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Form 13F-HR MACQUARIE GROUP LTD For: Jun 30

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August 15, 2022 6:17 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MACQUARIE GROUP LTD
Address: 50 MARTIN PLACE
Sydney, NSW 2000 , C32000
Form 13F File Number: 028-13120

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Peduto / Charles Glorioso
Title: Executive Director/Division Director
Phone: 212 231 1000
Signature, Place, and Date of Signing:
/s/Kate Virmani / Charles Glorioso New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 5111
Form 13F Information Table Value Total: 89,069,000
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13122 Macquarie Bank Limited
Macquarie Investment Management Advisers
028-13126 Macquarie Investment Management Global Limited
028-11525 Macquarie Capital Investment Management LLC
028-05267 Macquarie Investment Management Business Trust
28-10368 Ivy Investment Management Company
028-14981 Macquarie Investment Management Austria Kapitalanlage AG
Macquarie Investment Management (Europe) Limited
Macquarie Investment Management Australia Limited
028-17868 ValueInvest Asset Management S.A.
021-205239 Macquarie Fund Management Hong Kong Ltd
028-13124 Macquarie Investment Management Limited

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13122 Macquarie Bank Limited
2 Macquarie Investment Management Advisers
3 028-13126 Macquarie Investment Management Global Limited
4 028-11525 Macquarie Capital Investment Management LLC
5 028-05267 Macquarie Investment Management Business Trust
6 28-10368 Ivy Investment Management Company
7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
8 Macquarie Investment Management (Europe) Limited
9 Macquarie Investment Management Australia Limited
10 028-17868 ValueInvest Asset Management S.A.
11 021-205239 Macquarie Fund Management Hong Kong Ltd
12 028-13124 Macquarie Investment Management Limited

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 39 4,136 SH DFND 8 3,709 427 0
10X GENOMICS INC CL A COM 88025U109 3,423 75,652 SH SOLE 5 58,169 0 17,483
10X GENOMICS INC CL A COM 88025U109 39 872 SH DFND 8 0 872 0
1LIFE HEALTHCARE INC COM 68269G107 14 1,759 SH DFND 8 0 1,759 0
1ST SOURCE CORP COM 336901103 30 670 SH DFND 8 0 670 0
2SEVENTY BIO INC COMMON STOCK 901384107 6 422 SH DFND 8 332 90 0
2U INC COM 90214J101 17 1,655 SH DFND 8 1,093 562 0
2U INC Common 90214J101 20 1,937 SH SOLE 1 1,937 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 117 6,751 SH SOLE 3 6,751 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 60 3,476 SH SOLE 8 3,476 0 0
3-D SYS CORP DEL COM NEW 88554D205 31 3,145 SH DFND 8 1,389 1,756 0
3M CO COM 88579Y101 3,999 30,899 SH SOLE 5 30,899 0 0
3M CO COM 88579Y101 3,128 24,173 SH SOLE 3 24,173 0 0
3M CO COM 88579Y101 1,022 7,897 SH DFND 8 0 7,897 0
3M CO COM 88579Y101 177 1,370 SH OTR 7 0 0 1,370
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 2,300 SH SOLE 8 2,300 0 0
8X8 INC NEW COM 282914100 32 6,231 SH DFND 8 4,737 1,494 0
A10 NETWORKS INC COM 002121101 19 1,351 SH DFND 8 0 1,351 0
AAON INC COM PAR $0.004 000360206 60 1,096 SH DFND 8 848 248 0
AAR CORP COM 000361105 26 619 SH SOLE 5 619 0 0
AAR CORP COM 000361105 25 600 SH DFND 8 0 600 0
ABBOTT LABS COM 002824100 56,426 519,331 SH SOLE 5 519,331 0 0
ABBOTT LABS COM 002824100 4,157 38,257 SH SOLE 3 38,257 0 0
ABBOTT LABS COM 002824100 3,937 36,238 SH DFND 8 0 36,238 0
ABBOTT LABS COM 002824100 1,104 10,165 SH OTR 7 0 0 10,165
ABBVIE INC COM 00287Y109 59,379 387,690 SH SOLE 5 387,690 0 0
ABBVIE INC COM 00287Y109 5,859 38,251 SH SOLE 3 38,251 0 0
ABBVIE INC COM 00287Y109 5,430 35,452 SH DFND 8 0 35,452 0
ABBVIE INC COM 00287Y109 1,128 7,364 SH OTR 7 0 0 7,364
ABERCROMBIE & FITCH CO CL A 002896207 50 2,962 SH DFND 8 2,740 222 0
ABIOMED INC COM 003654100 120,373 486,335 SH SOLE 5 485,579 0 756
ABIOMED INC COM 003654100 425 1,717 SH SOLE 3 1,717 0 0
ABIOMED INC COM 003654100 25 100 SH DFND 8 0 100 0
ABIOMED INC COM 003654100 67 269 SH OTR 7 0 0 269
ABM INDS INC COM 000957100 76,855 1,770,047 SH SOLE 5 1,748,794 0 21,253
ABM INDS INC COM 000957100 58 1,339 SH DFND 8 704 635 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,298 64,656 SH SOLE 5 64,656 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 147 4,148 SH DFND 8 2,851 1,297 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,455 95,444 SH SOLE 5 95,444 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 124 1,832 SH DFND 8 841 991 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,254 160,000 SH SOLE 5 160,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 72 5,120 SH DFND 8 2,964 2,156 0
ACADIA RLTY TR COM SH BEN INT 004239109 501 32,062 SH SOLE 3 17,910 0 14,152
ACADIA RLTY TR COM SH BEN INT 004239109 17 1,075 SH DFND 8 0 1,075 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,760 1,000,000 SH SOLE 1 1,000,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,686 106,917 SH SOLE 5 106,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,309 26,325 SH SOLE 3 26,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,799 28,089 SH DFND 8 14,673 13,416 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,171 4,216 SH OTR 7 0 0 4,216
ACCO BRANDS CORP COM 00081T108 953 146,000 SH SOLE 5 146,000 0 0
ACCO BRANDS CORP COM 00081T108 28 4,227 SH SOLE 8 4,227 0 0
ACCOLADE INC COM 00437E102 12 1,556 SH DFND 8 938 618 0
ACI WORLDWIDE INC COM 004498101 8,905 343,964 SH SOLE 5 343,964 0 0
ACI WORLDWIDE INC COM 004498101 100 3,851 SH DFND 8 1,220 2,631 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 1,568 SH SOLE 8 1,568 0 0
ACM RESH INC COM CL A 00108J109 18 1,056 SH DFND 8 390 666 0
ACTIVISION BLIZZARD INC COM 00507V109 4,482 57,569 SH SOLE 5 57,569 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,217 15,635 SH SOLE 3 15,635 0 0
ACTIVISION BLIZZARD INC COM 00507V109 795 10,213 SH DFND 8 0 10,213 0
ACTIVISION BLIZZARD INC COM 00507V109 104 1,340 SH OTR 7 0 0 1,340
ACUITY BRANDS INC COM 00508Y102 2,141 13,900 SH SOLE 5 13,900 0 0
ACUITY BRANDS INC COM 00508Y102 134 868 SH DFND 8 418 450 0
ACUSHNET HLDGS CORP COM 005098108 54,450 1,306,378 SH SOLE 5 1,302,504 0 3,874
ACUSHNET HLDGS CORP COM 005098108 24 570 SH DFND 8 0 570 0
ACV AUCTIONS INC COM CL A 00091G104 21 3,146 SH DFND 8 0 3,146 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 616 76,112 SH SOLE 5 76,112 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15 1,883 SH DFND 8 800 1,083 0
ADDUS HOMECARE CORP COM 006739106 24 290 SH DFND 8 156 134 0
ADIENT PLC ORD SHS G0084W101 65,772 2,219,788 SH SOLE 5 2,213,184 0 6,604
ADIENT PLC ORD SHS G0084W101 85 2,867 SH DFND 8 2,295 572 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 152,672 417,069 SH DFND 5,6 414,075 589 2,405
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,869 18,764 SH SOLE 3 18,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,571 9,754 SH DFND 8 0 9,754 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 429 1,173 SH OTR 7 0 0 1,173
ADT INC DEL COM 00090Q103 16 2,660 SH DFND 8 1,728 932 0
ADTALEM GLOBAL ED INC COM 00737L103 68 1,888 SH DFND 8 557 1,331 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,533 66,630 SH SOLE 5 66,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 396 2,288 SH SOLE 3 2,288 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 706 4,081 SH DFND 8 0 4,081 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,695 29,925 SH SOLE 5 29,925 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 116 1,293 SH DFND 8 494 799 0
ADVANCED ENERGY INDS COM 007973100 78 1,074 SH DFND 8 404 670 0
ADVANCED MICRO DEVICES INC COM 007903107 37,869 495,205 SH SOLE 5 492,112 0 3,093
ADVANCED MICRO DEVICES INC COM 007903107 4,970 64,989 SH SOLE 3 64,989 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,498 32,665 SH DFND 8 0 32,665 0
ADVANCED MICRO DEVICES INC COM 007903107 645 8,433 SH OTR 7 0 0 8,433
ADVANSIX INC COM 00773T101 19 572 SH DFND 8 0 572 0
AECOM COM 00766T100 26,865 411,919 SH SOLE 5 411,919 0 0
AECOM COM 00766T100 311 4,763 SH DFND 8 2,353 2,410 0
AEGON N V NY REGISTRY SHS 007924103 182 41,602 SH SOLE 5 41,602 0 0
AERCAP HOLDINGS NV SHS N00985106 149 3,646 SH SOLE 5 3,646 0 0
AERCAP HOLDINGS NV SHS N00985106 159 3,895 SH SOLE 3 3,895 0 0
AERCAP HOLDINGS NV SHS N00985106 131 3,212 SH DFND 8 0 3,212 0
AERIE PHARMACEUTICALS INC COM 00771V108 38 5,100 SH SOLE 5 5,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 398 SH DFND 8 0 398 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 64 1,585 SH DFND 8 1,213 372 0
AEROVIRONMENT INC COM 008073108 67 817 SH DFND 8 392 425 0
AES CORP COM 00130H105 1,467 69,807 SH SOLE 5 69,807 0 0
AES CORP COM 00130H105 249 11,832 SH SOLE 3 11,832 0 0
AES CORP COM 00130H105 664 31,617 SH DFND 8 0 31,617 0
AF ACQUISITION CORP CLASS A COM 001040104 11,700 1,200,000 SH SOLE 1 1,200,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13,187 113,100 SH SOLE 5 113,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 150 1,284 SH DFND 8 794 490 0
AFFIRM HLDGS INC COM CL A 00827B106 22 1,206 SH SOLE 3 1,206 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25 1,357 SH DFND 8 0 1,357 0
AFLAC INC COM 001055102 3,954 71,463 SH SOLE 5 71,463 0 0
AFLAC INC COM 001055102 1,136 20,537 SH SOLE 3 20,537 0 0
AFLAC INC COM 001055102 111 2,007 SH DFND 8 0 2,007 0
AGCO CORP COM 001084102 3,237 32,800 SH SOLE 5 32,800 0 0
AGCO CORP COM 001084102 204 2,062 SH DFND 8 1,091 971 0
AGENUS INC COM NEW 00847G705 30 15,668 SH DFND 8 7,407 8,261 0
AGILE GROWTH CORP CLASS A ORD G01202103 7,856 800,000 SH SOLE 1 800,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 113,665 957,019 SH SOLE 5 957,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,339 11,276 SH SOLE 3 11,276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,108 9,332 SH DFND 8 0 9,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 137 1,154 SH OTR 7 0 0 1,154
AGILITI INC COM 00848J104 28 1,378 SH DFND 8 0 1,378 0
AGILON HEALTH INC COM 00857U107 134 6,155 SH DFND 8 3,936 2,219 0
AGIOS PHARMACEUTICALS INC COM 00847X104 29,948 1,350,835 SH SOLE 5 1,334,474 0 16,361
AGIOS PHARMACEUTICALS INC COM 00847X104 28 1,276 SH DFND 8 788 488 0
AGNC INVT CORP COM 00123Q104 76,247 6,887,674 SH SOLE 5 6,887,674 0 0
AGNC INVT CORP COM 00123Q104 93 8,394 SH DFND 8 6,246 2,148 0
AGREE RLTY CORP COM 008492100 10,579 146,659 SH SOLE 5 146,659 0 0
AGREE RLTY CORP COM 008492100 1,960 26,557 SH SOLE 3 18,630 0 7,927
AGREE RLTY CORP COM 008492100 113 1,566 SH DFND 8 481 1,085 0
AIR LEASE CORP CL A 00912X302 150 4,486 SH DFND 8 3,948 538 0
AIR PRODS & CHEMS INC COM 009158106 14,575 60,610 SH SOLE 5 60,610 0 0
AIR PRODS & CHEMS INC COM 009158106 1,090 4,534 SH SOLE 3 4,534 0 0
AIR PRODS & CHEMS INC COM 009158106 541 2,250 SH DFND 8 0 2,250 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 34,738 1,209,124 SH SOLE 5 1,209,124 0 0
AIRBNB INC COM CL A 009066101 5,595 62,805 SH SOLE 5 56,399 0 6,406
AIRBNB INC COM CL A 009066101 722 8,102 SH SOLE 3 8,102 0 0
AIRBNB INC COM CL A 009066101 707 7,942 SH DFND 8 0 7,942 0
AIRBNB INC NOTE 3/1 009066AB7 1,375 1,660,000 PRN OTR 7 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 259 2,836 SH SOLE 3 2,836 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 537 5,877 SH DFND 8 5,843 34 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,630 4,660,000 PRN OTR 7 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108 33 3,492 SH DFND 8 3,089 403 0
ALAMO GROUP INC COM 011311107 186 1,598 SH SOLE 5 1,598 0 0
ALAMO GROUP INC COM 011311107 34 296 SH DFND 8 0 296 0
ALARM COM HLDGS INC COM 011642105 50 812 SH DFND 8 434 378 0
ALASKA AIR GROUP INC COM 011659109 1,190 29,724 SH SOLE 5 29,724 0 0
ALASKA AIR GROUP INC COM 011659109 16 393 SH DFND 8 0 393 0
ALBEMARLE CORP COM 012653101 4,853 23,223 SH SOLE 5 23,223 0 0
ALBEMARLE CORP COM 012653101 418 2,000 SH SOLE 3 2,000 0 0
ALBEMARLE CORP COM 012653101 21 100 SH DFND 8 0 100 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,214 270,000 SH SOLE 5 270,000 0 0
ALBIREO PHARMA INC COM 01345P106 8 405 SH DFND 8 0 405 0
ALCOA CORP COM 013872106 8,572 188,058 SH SOLE 5 188,058 0 0
ALCOA CORP COM 013872106 226 4,967 SH SOLE 3 4,967 0 0
ALCON AG ORD SHS H01301128 16,498 236,055 SH SOLE 5 212,120 0 23,935
ALECTOR INC COM 014442107 14 1,405 SH DFND 8 457 948 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 968 SH SOLE 5 968 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 433 24,125 SH SOLE 3 24,125 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17 937 SH DFND 8 0 937 0
ALEXANDERS INC COM 014752109 33 150 SH SOLE 5 150 0 0
ALEXANDERS INC COM 014752109 33 150 SH OTR 7 0 0 150
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,387 161,255 SH SOLE 5 161,255 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83,847 576,218 SH DFND 3 101,994 65,244 408,980
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 388 SH DFND 8 0 388 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 302 2,081 SH OTR 7 0 0 2,081
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297,926 2,620,731 SH SOLE 5 2,620,731 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,926 88,418 SH SOLE 5 84,398 0 4,020
ALIGN TECHNOLOGY INC COM 016255101 452 1,909 SH SOLE 3 1,909 0 0
ALIGN TECHNOLOGY INC COM 016255101 99 418 SH DFND 8 0 418 0
ALIGN TECHNOLOGY INC COM 016255101 76 322 SH OTR 7 0 0 322
ALKERMES PLC SHS G01767105 12,605 423,142 SH SOLE 5 423,142 0 0
ALKERMES PLC SHS G01767105 110 3,685 SH DFND 8 1,982 1,703 0
ALLBIRDS INC COM CL A 01675A109 148 37,680 SH SOLE 5 31,857 0 5,823
ALLEGHANY CORP MD COM 017175100 107 128 SH SOLE 5 128 0 0
ALLEGHANY CORP MD COM 017175100 471 379 SH SOLE 3 379 0 0
ALLEGHANY CORP MD COM 017175100 2 2 SH DFND 8 0 2 0
ALLEGHANY CORP MD COM 017175100 124 149 SH OTR 7 0 0 149
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22,120 974,040 SH SOLE 5 974,040 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 103 4,549 SH DFND 8 3,405 1,144 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 182 SH DFND 8 0 182 0
ALLEGIANT TRAVEL CO COM 01748X102 54,497 481,891 SH SOLE 5 477,404 0 4,487
ALLEGIANT TRAVEL CO COM 01748X102 13 111 SH DFND 8 0 111 0
ALLEGION PLC ORD SHS G0176J109 108 1,105 SH SOLE 5 1,105 0 0
ALLEGION PLC ORD SHS G0176J109 517 5,286 SH SOLE 3 5,286 0 0
ALLEGION PLC ORD SHS G0176J109 553 5,645 SH DFND 8 0 5,645 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 44,480 2,149,833 SH SOLE 5 2,149,833 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 85 4,119 SH DFND 8 3,466 653 0
ALLETE INC COM NEW 018522300 68,386 1,163,422 SH SOLE 5 1,160,007 0 3,415
ALLETE INC COM NEW 018522300 2,063 35,093 SH SOLE 3 35,093 0 0
ALLETE INC COM NEW 018522300 57 976 SH DFND 8 545 431 0
ALLIANT ENERGY CORP COM 018802108 8,586 143,511 SH SOLE 3 143,511 0 0
ALLIANT ENERGY CORP COM 018802108 896 15,290 SH DFND 8 8,522 6,768 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,134 55,500 SH SOLE 5 55,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 83 2,157 SH DFND 8 1,242 915 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,673 146,779 SH SOLE 5 146,779 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19 1,690 SH DFND 8 593 1,097 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,280 153,745 SH SOLE 5 153,745 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,431 SH DFND 8 0 1,431 0
ALLSTATE CORP COM 020002101 142,487 1,124,337 SH SOLE 5 1,124,337 0 0
ALLSTATE CORP COM 020002101 1,876 14,806 SH SOLE 3 14,806 0 0
ALLSTATE CORP COM 020002101 1,923 15,177 SH DFND 8 10,243 4,934 0
ALLY FINL INC COM 02005N100 17,911 534,500 SH SOLE 5 534,500 0 0
ALLY FINL INC COM 02005N100 454 13,541 SH SOLE 3 13,541 0 0
ALLY FINL INC COM 02005N100 770 22,974 SH DFND 8 13,714 9,260 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,013 41,229 SH SOLE 5 41,229 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234 1,603 SH SOLE 3 1,603 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15 100 SH DFND 8 0 100 0
ALPHA METALLURGICAL RESOUR I COM 020764106 32 245 SH DFND 8 0 245 0
ALPHABET INC CAP STK CL A 02079K305 945,627 433,921 SH DFND 5,6 433,477 333 111
ALPHABET INC CAP STK CL C 02079K107 267,687 122,361 SH DFND 5,6 122,309 52 0
ALPHABET INC CAP STK CL C 02079K107 19,040 8,704 SH SOLE 3 8,704 0 0
ALPHABET INC CAP STK CL A 02079K305 19,979 9,168 SH SOLE 3 9,168 0 0
ALPHABET INC CAP STK CL C 02079K107 14,846 6,787 SH DFND 8 1,404 5,383 0
ALPHABET INC CAP STK CL A 02079K305 18,131 8,320 SH DFND 8 2,668 5,652 0
ALPHABET INC CAP STK CL C 02079K107 60 547 SH OTR 7 0 0 547
ALPHABET INC CAP STK CL A 02079K305 155 1,424 SH OTR 7 0 0 1,424
ALTAIR ENGR INC COM CL A 021369103 32 601 SH DFND 8 0 601 0
ALTERYX INC COM CL A 02156B103 125 2,576 SH DFND 8 1,588 988 0
ALTICE USA INC CL A 02156K103 7 734 SH SOLE 5 734 0 0
ALTICE USA INC CL A 02156K103 16 1,722 SH DFND 8 0 1,722 0
ALTRA INDL MOTION CORP COM 02208R106 76,577 2,172,383 SH SOLE 5 2,165,954 0 6,429
ALTRA INDL MOTION CORP COM 02208R106 85 2,411 SH DFND 8 1,651 760 0
ALTRIA GROUP INC COM 02209S103 31,502 754,184 SH SOLE 5 754,184 0 0
ALTRIA GROUP INC COM 02209S103 1,864 44,621 SH DFND 8 0 44,621 0
ALTRIA GROUP INC COM 02209S103 183 4,388 SH OTR 7 0 0 4,388
AMARIN CORP PLC SPONS ADR NEW 023111206 283 190,000 SH SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106 993,077 9,350,128 SH DFND 5,6 9,295,193 6,418 48,517
AMAZON COM INC COM 023135106 21,749 204,777 SH SOLE 3 204,777 0 0
AMAZON COM INC COM 023135106 17,722 166,860 SH DFND 8 0 166,860 0
AMAZON COM INC COM 023135106 2,834 26,685 SH OTR 7 0 0 26,685
AMBAC FINL GROUP INC COM NEW 023139884 6 514 SH DFND 8 0 514 0
AMBARELLA INC SHS G037AX101 107,294 1,639,070 SH SOLE 5 1,639,070 0 0
AMBARELLA INC SHS G037AX101 76 1,163 SH DFND 8 672 491 0
AMC ENTMT HLDGS INC CL A COM 00165C104 105 7,778 SH SOLE 3 7,778 0 0
AMC NETWORKS INC CL A 00164V103 897 30,800 SH SOLE 5 30,800 0 0
AMC NETWORKS INC CL A 00164V103 52 1,798 SH DFND 8 1,443 355 0
AMCOR PLC ORD G0250X107 3,275 263,473 SH SOLE 1 263,473 0 0
AMCOR PLC ORD G0250X107 4,852 390,330 SH SOLE 5 390,330 0 0
AMCOR PLC ORD G0250X107 423 33,995 SH SOLE 3 33,995 0 0
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AMEDISYS INC COM 023436108 80 759 SH DFND 8 431 328 0
AMER SOFTWARE INC CL A 029683109 49 3,055 SH DFND 8 2,834 221 0
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AMEREN CORP COM 023608102 7,680 378,082 SH DFND 5,6 335,661 40,100 2,321
AMEREN CORP COM 023608102 21,943 242,836 SH DFND 3 194,959 9,576 38,301
AMEREN CORP COM 023608102 26,528 293,380 SH DFND 4 250,959 40,100 2,321
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AMERESCO INC CL A 02361E108 52,732 1,157,419 SH SOLE 5 1,142,466 0 14,953
AMERESCO INC CL A 02361E108 12 258 SH DFND 8 0 258 0
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AMERICAN AIRLS GROUP INC COM 02376R102 70 5,542 SH DFND 8 4,281 1,261 0
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AMERICAN ASSETS TR INC COM 024013104 550 18,525 SH SOLE 3 12,664 0 5,861
AMERICAN ASSETS TR INC COM 024013104 24 819 SH DFND 8 0 819 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 860 114,200 SH SOLE 5 114,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 2,988 SH DFND 8 1,446 1,542 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 54 4,794 SH DFND 8 1,670 3,124 0
AMERICAN ELEC PWR CO INC COM 025537101 76,125 1,520,597 SH DFND 5,6 1,414,453 100,274 5,870
AMERICAN ELEC PWR CO INC COM 025537101 49,960 520,741 SH DFND 3 414,757 24,026 81,958
AMERICAN ELEC PWR CO INC COM 025537101 69,866 727,856 SH DFND 4 621,712 100,274 5,870
AMERICAN ELEC PWR CO INC COM 025537101 1,970 20,536 SH DFND 8 17,676 2,860 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 191,970 5,249,374 SH SOLE 5 5,221,724 0 27,650
AMERICAN EQTY INVT LIFE HLD COM 025676206 139 3,808 SH DFND 8 2,957 851 0
AMERICAN EXPRESS CO COM 025816109 103,857 749,218 SH SOLE 5 749,218 0 0
AMERICAN EXPRESS CO COM 025816109 2,392 17,257 SH SOLE 3 17,257 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 960 6,914 SH DFND 8 2,315 4,599 0
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AMERICAN HOMES 4 RENT CL A 02665T306 45,648 1,286,494 SH DFND 3 203,227 147,913 935,354
AMERICAN INTL GROUP INC COM NEW 026874784 454,540 8,889,885 SH SOLE 5 8,697,907 0 191,978
AMERICAN INTL GROUP INC COM NEW 026874784 1,420 27,769 SH SOLE 3 27,769 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 112,411 443,731 SH DFND 3 248,318 9,020 186,393
AMERICAN TOWER CORP NEW COM 03027X100 2,368 9,266 SH DFND 8 0 9,266 0
AMERICAN TOWER CORP NEW COM 03027X100 410 1,605 SH OTR 7 0 0 1,605
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AMERICAN WOODMARK CORPORATIO COM 030506109 13 295 SH DFND 8 0 295 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 15,067 94,619 SH SOLE 3 94,619 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 426 2,862 SH DFND 8 0 2,862 0
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AMERICOLD REALTY TRUST INC COM 03064D108 3,093 101,362 SH SOLE 3 69,726 0 31,636
AMERICOLD REALTY TRUST INC COM 03064D108 198 6,589 SH DFND 8 2,873 3,716 0
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AMERISOURCEBERGEN CORP COM 03073E105 62,761 443,603 SH SOLE 5 443,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,238 8,749 SH SOLE 3 8,749 0 0
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AMGEN INC COM 031162100 64,529 265,225 SH SOLE 5 265,225 0 0
AMGEN INC COM 031162100 3,095 12,720 SH SOLE 3 12,720 0 0
AMGEN INC COM 031162100 2,717 11,169 SH DFND 8 0 11,169 0
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AMICUS THERAPEUTICS INC COM 03152W109 72,621 6,761,731 SH SOLE 5 6,690,388 0 71,343
AMICUS THERAPEUTICS INC COM 03152W109 59 5,515 SH DFND 8 3,916 1,599 0
AMKOR TECHNOLOGY INC COM 031652100 1,739 102,600 SH SOLE 5 102,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 1,655 SH DFND 8 0 1,655 0
AMN HEALTHCARE SVCS INC COM 001744101 28,698 261,581 SH SOLE 5 261,581 0 0
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AMPHENOL CORP NEW CL A 032095101 188,143 2,922,381 SH SOLE 5 2,922,381 0 0
AMPHENOL CORP NEW CL A 032095101 1,331 20,673 SH SOLE 3 20,673 0 0
AMPHENOL CORP NEW CL A 032095101 190 2,947 SH DFND 8 0 2,947 0
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AMYRIS INC COM NEW 03236M200 25 13,782 SH DFND 8 10,215 3,567 0
ANALOG DEVICES INC COM 032654105 190,169 1,301,721 SH SOLE 5 1,294,146 0 7,575
ANALOG DEVICES INC COM 032654105 1,641 11,236 SH SOLE 3 11,236 0 0
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ANAPTYSBIO INC COM 032724106 10 472 SH DFND 8 0 472 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 1,097 SH DFND 8 0 1,097 0
ANDERSONS INC COM 034164103 161 4,881 SH SOLE 5 4,881 0 0
ANGI INC COM CL A NEW 00183L102 5 1,037 SH DFND 8 0 1,037 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,108 142,499 SH SOLE 5 142,499 0 0
ANIKA THERAPEUTICS INC COM 035255108 13 580 SH DFND 8 0 580 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,245 210,708 SH SOLE 5 210,708 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 216 36,466 SH SOLE 3 36,466 0 0
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ANSYS INC COM 03662Q105 275 1,150 SH SOLE 5 1,150 0 0
ANSYS INC COM 03662Q105 300 1,255 SH SOLE 3 1,255 0 0
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ANSYS INC COM 03662Q105 86 359 SH OTR 7 0 0 359
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ANTERO RESOURCES CORP COM 03674X106 291 9,508 SH DFND 8 5,250 4,258 0
ANYWHERE REAL ESTATE INC COM 75605Y106 72 7,335 SH DFND 8 5,552 1,783 0
AON PLC SHS CL A G0403H108 1,227 4,551 SH SOLE 3 4,551 0 0
AON PLC SHS CL A G0403H108 866 3,210 SH DFND 8 0 3,210 0
APA CORPORATION COM 03743Q108 43,776 1,254,318 SH SOLE 5 1,254,318 0 0
APA CORPORATION COM 03743Q108 311 8,906 SH SOLE 3 8,906 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 2,824 64,891 SH SOLE 3 45,334 0 19,557
APARTMENT INCOME REIT CORP COM 03750L109 140 3,371 SH DFND 8 1,561 1,810 0
APARTMENT INCOME REIT CORP COM 03750L109 139 3,340 SH OTR 7 0 0 3,340
APARTMENT INVT & MGMT CO CL A 03748R747 210 25,235 SH SOLE 3 25,235 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 62,474 1,381,552 SH SOLE 5 1,362,778 0 18,774
APELLIS PHARMACEUTICALS INC COM 03753U106 88 1,955 SH DFND 8 634 1,321 0
API GROUP CORP COM STK 00187Y100 34 2,290 SH SOLE 5 2,290 0 0
API GROUP CORP COM STK 00187Y100 60 4,017 SH DFND 8 3,156 861 0
APOGEE ENTERPRISES INC COM 037598109 1,591 40,559 SH SOLE 5 40,559 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 810 77,600 SH SOLE 5 77,600 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 2,432 SH DFND 8 0 2,432 0
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APOLLO MED HLDGS INC COM NEW 03763A207 13 326 SH DFND 8 0 326 0
APPFOLIO INC COM CL A 03783C100 29 323 SH DFND 8 113 210 0
APPIAN CORP CL A 03782L101 16 344 SH DFND 8 300 44 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,404 572,895 SH SOLE 5 572,895 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16,184 1,102,949 SH DFND 3 159,823 128,631 814,495
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 6,125 SH DFND 8 2,244 3,881 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57 3,899 SH OTR 7 0 0 3,899
APPLE INC COM 037833100 697 5,100 SH SOLE 1 5,100 0 0
APPLE INC COM 037833100 1,195,617 8,745,003 SH DFND 5,6 8,737,531 7,472 0
APPLE INC COM 037833100 59,305 433,769 SH SOLE 3 433,769 0 0
APPLE INC COM 037833100 50,522 369,531 SH DFND 8 62,637 306,894 0
APPLE INC COM 037833100 6,342 46,385 SH OTR 7 0 0 46,385
APPLIED INDL TECHNOLOGIES IN COM 03820C105 85,134 885,246 SH SOLE 5 874,432 0 10,814
APPLIED INDL TECHNOLOGIES IN COM 03820C105 131 1,366 SH DFND 8 758 608 0
APPLIED MATLS INC COM 038222105 23,492 258,210 SH SOLE 5 258,210 0 0
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APPLOVIN CORP COM CL A 03831W108 71 2,055 SH SOLE 3 2,055 0 0
APTARGROUP INC COM 038336103 153 1,479 SH DFND 8 884 595 0
APTIV PLC SHS G6095L109 151,174 1,697,244 SH SOLE 5 1,697,244 0 0
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ARCBEST CORP COM 03937C105 1,921 27,300 SH SOLE 5 27,300 0 0
ARCBEST CORP COM 03937C105 20 286 SH DFND 8 0 286 0
ARCH CAP GROUP LTD ORD G0450A105 556 12,231 SH SOLE 3 12,231 0 0
ARCH CAP GROUP LTD ORD G0450A105 948 20,834 SH DFND 8 0 20,834 0
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ARCHAEA ENERGY INC COM CL A 03940F103 29,800 3,873,413 SH DFND 5,6 3,557,429 299,254 16,730
ARCHAEA ENERGY INC COM CL A 03940F103 20,297 1,306,967 SH DFND 3 553,527 62,230 691,210
ARCHAEA ENERGY INC COM CL A 03940F103 30,010 1,956,483 SH DFND 4 1,640,499 299,254 16,730
ARCHAEA ENERGY INC COM CL A 03940F103 2,664 171,534 SH SOLE 2 171,534 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 903 58,130 SH OTR 7 0 0 58,130
ARCHER DANIELS MIDLAND CO COM 039483102 449,710 5,795,227 SH SOLE 5 5,661,505 0 133,721
ARCHER DANIELS MIDLAND CO COM 039483102 1,443 18,590 SH SOLE 3 18,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,645 34,086 SH DFND 8 19,473 14,613 0
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ARCHROCK INC COM 03957W106 80 9,659 SH DFND 8 7,926 1,733 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,975 500,000 SH SOLE 1 500,000 0 0
ARCONIC CORPORATION COM 03966V107 75,938 2,707,249 SH SOLE 5 2,699,259 0 7,990
ARCONIC CORPORATION COM 03966V107 55 1,965 SH DFND 8 432 1,533 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26,506 3,932,557 SH SOLE 5 3,932,557 0 0
ARCOSA INC COM 039653100 11,294 243,256 SH SOLE 5 243,256 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 9,606 379,100 SH SOLE 5 379,100 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 5,573 799,537 SH SOLE 5 799,537 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,540 695,386 SH SOLE 5 695,386 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 142 2,496 SH DFND 8 939 1,557 0
ARGENX SE SPONSORED ADR 04016X101 5,217 13,770 SH SOLE 5 13,770 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 480 SH DFND 8 0 480 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 39 2,312 SH SOLE 5 2,312 0 0
ARISTA NETWORKS INC COM 040413106 291,879 3,113,703 SH SOLE 5 3,109,949 0 3,754
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ARMADA HOFFLER PPTYS INC COM 04208T108 42,643 3,321,138 SH SOLE 5 3,290,575 0 30,563
ARMADA HOFFLER PPTYS INC COM 04208T108 356 27,732 SH SOLE 3 27,732 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 555 SH DFND 8 0 555 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 634 SH DFND 8 506 128 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 922 SH DFND 8 0 922 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 81,761 2,298,600 SH SOLE 5 2,298,600 0 0
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ARTIVION INC COM 228903100 45,318 2,400,304 SH SOLE 5 2,374,436 0 25,868
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ASANA INC CL A 04342Y104 16 915 SH SOLE 3 915 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 645 SH DFND 8 461 184 0
ASGN INC COM 00191U102 125,230 1,387,591 SH SOLE 5 1,375,841 0 11,750
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ASPEN AEROGELS INC COM 04523Y105 3 345 SH DFND 8 0 345 0
ASPEN TECHNOLOGY INC COM 29109X106 69,933 380,729 SH SOLE 5 379,800 0 929
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ASSOCIATED BANC CORP COM 045487105 2,392 130,982 SH SOLE 5 130,982 0 0
ASSOCIATED BANC CORP COM 045487105 77 4,229 SH DFND 8 1,651 2,578 0
ASSURANT INC COM 04621X108 13,465 77,900 SH SOLE 5 77,900 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 36,037 545,438 SH SOLE 5 545,438 0 0
AT&T INC COM 00206R102 80,372 3,834,551 SH SOLE 5 3,834,551 0 0
AT&T INC COM 00206R102 5,797 276,567 SH SOLE 3 276,567 0 0
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ATHENEX INC COM 04685N103 29 70,000 SH SOLE 5 70,000 0 0
ATKORE INC COM 047649108 125,286 1,509,294 SH SOLE 5 1,505,088 0 4,206
ATKORE INC COM 047649108 118 1,424 SH DFND 8 943 481 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 189 5,578 SH SOLE 5 5,578 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,487 24,100 SH SOLE 5 24,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 201 SH DFND 8 0 201 0
ATLASSIAN CORP PLC CL A G06242104 19,977 106,599 SH SOLE 5 106,599 0 0
ATMOS ENERGY CORP COM 049560105 4,260 38,000 SH SOLE 5 38,000 0 0
ATMOS ENERGY CORP COM 049560105 22,147 191,142 SH SOLE 3 104,918 0 86,224
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ATN INTL INC COM 00215F107 30,075 641,118 SH SOLE 5 633,014 0 8,104
ATN INTL INC COM 00215F107 6 131 SH DFND 8 0 131 0
ATRICURE INC COM 04963C209 55,379 1,355,330 SH SOLE 5 1,338,888 0 16,442
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ATRION CORP COM 049904105 187 297 SH SOLE 5 297 0 0
ATRION CORP COM 049904105 13 20 SH DFND 8 0 20 0
AUDACY INC CL A 05070N103 194 206,300 SH SOLE 5 206,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 15 1,524 SH DFND 8 349 1,175 0
AUTODESK INC COM 052769106 201,782 1,173,423 SH DFND 5,6 1,172,680 743 0
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AUTOLIV INC COM 052800109 115 1,612 SH DFND 8 961 651 0
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BRP GROUP INC COM CL A 05589G102 3,510 145,331 SH SOLE 5 145,331 0 0
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BRUKER CORP COM 116794108 181 2,885 SH DFND 8 1,724 1,161 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,769 392,312 SH SOLE 5 392,312 0 0
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CABLE ONE INC NOTE 3/1 12685JAE5 1,499 1,810,000 PRN OTR 7 0 0 0
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CADENCE BANK COM 12740C103 150 6,385 SH SOLE 5 6,385 0 0
CADENCE BANK COM 12740C103 198 8,434 SH DFND 8 4,604 3,830 0
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CAL MAINE FOODS INC COM NEW 128030202 23 471 SH DFND 8 0 471 0
CALAVO GROWERS INC COM 128246105 197 4,710 SH SOLE 5 4,710 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 88 2,285 SH DFND 8 1,700 585 0
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CALIX INC COM 13100M509 24 711 SH DFND 8 314 397 0
CALLAWAY GOLF CO COM 131193104 2,271 111,323 SH SOLE 5 111,323 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 8 388 SH DFND 8 0 388 0
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CANTALOUPE INC COM 138103106 35 6,318 SH SOLE 8 6,318 0 0
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CARNIVAL CORP COMMON STOCK 143658300 105 12,167 SH SOLE 3 12,167 0 0
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CATALENT INC COM 148806102 32,556 303,438 SH SOLE 5 282,256 0 21,182
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CBRE GROUP INC CL A 12504L109 42,097 571,889 SH SOLE 5 571,889 0 0
CBRE GROUP INC CL A 12504L109 10,564 143,474 SH DFND 3 15,546 21,434 106,494
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CDK GLOBAL INC COM 12508E101 220 4,010 SH DFND 8 2,086 1,924 0
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CDW CORP COM 12514G108 412 2,612 SH SOLE 3 2,612 0 0
CDW CORP COM 12514G108 531 3,372 SH DFND 8 0 3,372 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25 942 SH DFND 8 0 942 0
CELLECTIS S A SPON ADS 15117K103 642 226,875 SH SOLE 5 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,758 134,200 SH SOLE 5 134,200 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 21,506 5,486,317 SH SOLE 5 5,486,317 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20,062 2,261,780 SH SOLE 5 2,261,780 0 0
CENTRAL GARDEN & PET CO COM 153527106 35 830 SH SOLE 8 830 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 870 SH DFND 8 0 870 0
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CERTARA INC COM 15687V109 100 4,649 SH DFND 8 2,990 1,659 0
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CF INDS HLDGS INC COM 125269100 18,858 219,969 SH SOLE 5 219,969 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 1,397 2,981 SH SOLE 3 2,981 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 40,545 332,936 SH SOLE 5 332,936 0 0
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CHILDRENS PL INC NEW COM 168905107 36 923 SH DFND 8 876 47 0
CHIMERA INVT CORP COM NEW 16934Q208 43 4,919 SH DFND 8 4,737 182 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1,396 31,177 SH SOLE 5 31,177 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 9,514 1,225,984 SH SOLE 5 1,225,984 0 0
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CHOICE HOTELS INTL INC COM 169905106 45,748 409,822 SH SOLE 5 408,532 0 1,290
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CIMPRESS PLC SHS EURO G2143T103 27 705 SH DFND 8 553 152 0
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CIRRUS LOGIC INC COM 172755100 74,476 1,026,686 SH SOLE 5 1,023,662 0 3,024
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CITRIX SYS INC COM 177376100 174 1,790 SH SOLE 3 1,790 0 0
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CITY HLDG CO COM 177835105 49,203 615,957 SH SOLE 5 608,850 0 7,107
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CITY OFFICE REIT INC COM 178587101 2,201 169,999 SH SOLE 5 169,999 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 592 12,810 SH SOLE 3 12,810 0 0
DELL TECHNOLOGIES INC CL C 24703L202 320 6,919 SH DFND 8 0 6,919 0
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DENBURY INC COM 24790A101 33,337 555,706 SH SOLE 5 555,706 0 0
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DENNYS CORP COM 24869P104 14,664 1,689,352 SH SOLE 5 1,683,838 0 5,514
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DENTSPLY SIRONA INC COM 24906P109 4 100 SH DFND 8 0 100 0
DESKTOP METAL INC COM CL A 25058X105 6 2,566 SH DFND 8 0 2,566 0
DEVON ENERGY CORP NEW COM 25179M103 35,416 642,632 SH SOLE 5 642,632 0 0
DEVON ENERGY CORP NEW COM 25179M103 956 15,757 SH SOLE 3 15,757 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,887 34,242 SH DFND 8 24,961 9,281 0
DEXCOM INC COM 252131107 243,641 3,269,033 SH SOLE 5 3,266,597 0 2,436
DEXCOM INC COM 252131107 507 5,630 SH SOLE 3 5,630 0 0
DEXCOM INC COM 252131107 417 5,596 SH DFND 8 0 5,596 0
DEXCOM INC COM 252131107 93 1,244 SH OTR 7 0 0 1,244
DEXCOM INC NOTE 0.250%11/1 252131AK3 1,296 1,410,000 PRN OTR 7 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH SOLE 5 0 0 39
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 546 3,144 SH SOLE 5 3,144 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 413 3,408 SH SOLE 3 3,408 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 52,977 6,452,708 SH SOLE 5 6,384,561 0 68,147
DIAMONDROCK HOSPITALITY CO COM 252784301 431 52,531 SH SOLE 3 52,531 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 21 2,499 SH DFND 8 0 2,499 0
DICKS SPORTING GOODS INC COM 253393102 15,615 207,175 SH SOLE 5 207,153 0 22
DICKS SPORTING GOODS INC COM 253393102 157 2,080 SH DFND 8 1,229 851 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,438 1,504,300 SH SOLE 5 1,504,300 0 0
DIGI INTL INC COM 253798102 20 827 SH SOLE 5 827 0 0
DIGI INTL INC COM 253798102 18 758 SH DFND 8 0 758 0
DIGITAL RLTY TR INC COM 253868103 25,317 194,975 SH SOLE 5 194,975 0 0
DIGITAL RLTY TR INC COM 253868103 74,775 728,000 SH DFND 3 152,204 56,114 519,682
DIGITAL RLTY TR INC COM 253868103 486 3,743 SH DFND 8 0 3,743 0
DIGITAL RLTY TR INC COM 253868103 279 2,152 SH OTR 7 0 0 2,152
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13,448 1,375,000 SH SOLE 1 1,375,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 46 2,612 SH DFND 8 1,703 909 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 551,117 SH SOLE 3 70,655 0 480,462
DIGITALBRIDGE GROUP INC CL A COM 25401T108 76 15,482 SH DFND 8 12,500 2,982 0
DIGITALOCEAN HLDGS INC COM 25402D102 72 1,747 SH DFND 8 1,180 567 0
DILLARDS INC CL A 254067101 15 68 SH DFND 8 0 68 0
DIME CMNTY BANCSHARES INC COM 25432X102 21 698 SH DFND 8 0 698 0
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DIODES INC COM 254543101 63,756 987,400 SH SOLE 5 984,521 0 2,879
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,318 6,369,000 SH SOLE 5 6,325,000 0 44,000
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DISNEY WALT CO COM 254687106 401,748 4,255,795 SH SOLE 5 4,168,434 0 87,361
DISNEY WALT CO COM 254687106 4,002 42,392 SH SOLE 3 42,392 0 0
DISNEY WALT CO COM 254687106 3,120 33,056 SH DFND 8 0 33,056 0
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DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14,359 1,466,666 SH SOLE 1 1,466,666 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 5,834 SH DFND 8 0 5,834 0
DOCUSIGN INC COM 256163106 96,280 1,677,928 SH SOLE 5 1,677,928 0 0
DOCUSIGN INC COM 256163106 220 2,381 SH SOLE 3 2,381 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 2,030 28,364 SH SOLE 5 23,917 0 4,447
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DOLLAR GEN CORP NEW COM 256677105 489,903 1,996,020 SH SOLE 5 1,945,576 0 50,444
DOLLAR GEN CORP NEW COM 256677105 1,709 6,962 SH SOLE 3 6,962 0 0
DOLLAR GEN CORP NEW COM 256677105 1,114 4,540 SH DFND 8 0 4,540 0
DOLLAR GEN CORP NEW COM 256677105 112 457 SH OTR 7 0 0 457
DOLLAR TREE INC COM 256746108 492,153 3,157,862 SH SOLE 5 3,081,461 0 76,401
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DOMO INC COM CL B 257554105 30,403 1,093,638 SH SOLE 5 1,093,638 0 0
DOMO INC COM CL B 257554105 31 1,130 SH DFND 8 721 409 0
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DORMAN PRODS INC COM 258278100 86 780 SH DFND 8 291 489 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,837 81,042 SH SOLE 5 81,042 0 0
DOUGLAS DYNAMICS INC COM 25960R105 167 5,809 SH SOLE 5 5,809 0 0
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DOUGLAS ELLIMAN INC COM 25961D105 17 3,466 SH DFND 8 1,634 1,832 0
DOUGLAS EMMETT INC COM 25960P109 1,242 55,489 SH SOLE 5 55,489 0 0
DOUGLAS EMMETT INC COM 25960P109 1,646 73,564 SH SOLE 3 48,988 0 24,576
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DOVER CORP COM 260003108 401,704 3,311,114 SH SOLE 5 3,243,789 0 67,325
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DOW INC COM 260557103 2,518 48,779 SH SOLE 5 48,778 0 1
DOW INC COM 260557103 1,075 19,124 SH SOLE 3 19,124 0 0
DOW INC COM 260557103 289 5,594 SH DFND 8 0 5,594 0
DOW INC COM 260557103 134 2,597 SH OTR 7 0 0 2,597
DR REDDYS LABS LTD ADR 256135203 22 401 SH SOLE 5 401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 80 6,895 SH SOLE 5 6,895 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 111 9,490 SH DFND 8 5,312 4,178 0
DRIL-QUIP INC COM 262037104 16,076 623,114 SH SOLE 5 620,662 0 2,452
DRIL-QUIP INC COM 262037104 6 231 SH DFND 8 0 231 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,644 96,004 SH SOLE 5 96,004 0 0
DROPBOX INC CL A 26210C104 3,266 155,596 SH SOLE 5 155,596 0 0
DROPBOX INC CL A 26210C104 314 10,816 SH SOLE 3 10,816 0 0
DROPBOX INC CL A 26210C104 520 24,790 SH DFND 8 0 24,790 0
DROPBOX INC CL A 26210C104 21 996 SH OTR 7 0 0 996
DROPBOX INC NOTE 3/0 26210CAC8 2,882 3,170,000 PRN OTR 7 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,628 155,605 SH SOLE 5 155,605 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 25 506 SH DFND 8 0 506 0
DTE ENERGY CO COM 233331107 10 75 SH SOLE 5 75 0 0
DTE ENERGY CO COM 233331107 438 3,457 SH SOLE 3 3,457 0 0
DTE ENERGY CO COM 233331107 4 28 SH DFND 8 0 28 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 764 SH DFND 8 0 764 0
DUCKHORN PORTFOLIO INC COM 26414D106 26,413 1,254,166 SH SOLE 5 1,254,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,711 351,745 SH SOLE 5 351,745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,600 419,493 SH SOLE 3 419,493 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,299 40,095 SH DFND 8 26,967 13,128 0
DUKE ENERGY CORP NEW COM NEW 26441C204 179 1,674 SH OTR 7 0 0 1,674
DUKE REALTY CORP COM NEW 264411505 25,062 456,094 SH SOLE 5 456,094 0 0
DUKE REALTY CORP COM NEW 264411505 17,373 309,114 SH DFND 3 165,686 14,154 129,274
DUKE REALTY CORP COM NEW 264411505 821 14,949 SH DFND 8 13,902 1,047 0
DUKE REALTY CORP COM NEW 264411505 364 6,632 SH OTR 7 0 0 6,632
DUOLINGO INC CL A COM 26603R106 2,803 32,020 SH SOLE 5 32,020 0 0
DUPONT DE NEMOURS INC COM 26614N102 402,926 7,249,324 SH SOLE 5 7,104,382 0 144,941
DUPONT DE NEMOURS INC COM 26614N102 788 14,182 SH SOLE 3 14,182 0 0
DUPONT DE NEMOURS INC COM 26614N102 905 16,275 SH DFND 8 0 16,275 0
DUTCH BROS INC CL A 26701L100 1,831 57,866 SH SOLE 5 57,866 0 0
DXC TECHNOLOGY CO COM 23355L106 195 6,436 SH DFND 8 3,785 2,651 0
DXC TECHNOLOGY CO COM 23355L106 26 861 SH OTR 7 0 0 861
DYCOM INDS INC COM 267475101 5,431 58,376 SH SOLE 5 58,376 0 0
DYCOM INDS INC COM 267475101 121 1,304 SH DFND 8 792 512 0
DYNATRACE INC COM NEW 268150109 6,812 172,725 SH SOLE 5 172,699 0 26
DYNATRACE INC COM NEW 268150109 214 5,426 SH SOLE 3 5,426 0 0
DYNATRACE INC COM NEW 268150109 80 2,016 SH DFND 8 0 2,016 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,568 760,000 SH SOLE 5 760,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 36 2,850 SH DFND 8 1,006 1,844 0
E L F BEAUTY INC COM 26856L103 5,239 170,767 SH SOLE 5 170,767 0 0
EAGLE BANCORP INC MD COM 268948106 43 909 SH DFND 8 0 909 0
EAGLE MATLS INC COM 26969P108 117 1,067 SH DFND 8 417 650 0
EAGLE PHARMACEUTICALS INC COM 269796108 20 453 SH DFND 8 0 453 0
EARTHSTONE ENERGY INC CL A 27032D304 25,456 1,864,917 SH SOLE 5 1,839,908 0 25,009
EAST WEST BANCORP INC COM 27579R104 262,219 4,046,588 SH SOLE 5 4,037,112 0 9,476
EAST WEST BANCORP INC COM 27579R104 193 2,983 SH DFND 8 1,600 1,383 0
EASTERLY GOVT PPTYS INC COM 27616P103 551 28,915 SH SOLE 3 18,443 0 10,472
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,402 SH DFND 8 0 1,402 0
EASTGROUP PPTYS INC COM 277276101 51,168 331,549 SH SOLE 5 327,285 0 4,264
EASTGROUP PPTYS INC COM 277276101 2,548 16,131 SH SOLE 3 11,946 0 4,185
EASTGROUP PPTYS INC COM 277276101 101 652 SH DFND 8 410 242 0
EASTMAN CHEM CO COM 277432100 6,757 75,267 SH SOLE 5 75,267 0 0
EASTMAN CHEM CO COM 277432100 409 4,556 SH SOLE 3 4,556 0 0
EASTMAN CHEM CO COM 277432100 620 6,904 SH DFND 8 0 6,904 0
EATON CORP PLC SHS G29183103 30,150 239,305 SH SOLE 5 239,305 0 0
EATON CORP PLC SHS G29183103 1,050 8,333 SH SOLE 3 8,333 0 0
EATON CORP PLC SHS G29183103 3,121 24,768 SH DFND 8 13,857 10,911 0
EBAY INC. COM 278642103 1,324 31,765 SH SOLE 5 31,765 0 0
EBAY INC. COM 278642103 670 16,090 SH SOLE 3 16,090 0 0
EBAY INC. COM 278642103 684 16,424 SH DFND 8 0 16,424 0
EBAY INC. COM 278642103 124 2,967 SH OTR 7 0 0 2,967
EBIX INC COM NEW 278715206 562 33,273 SH SOLE 5 33,273 0 0
EBIX INC COM NEW 278715206 2 110 SH DFND 8 0 110 0
ECHOSTAR CORP CL A 278768106 464 24,024 SH SOLE 3 24,024 0 0
ECHOSTAR CORP CL A 278768106 18 937 SH DFND 8 501 436 0
ECOLAB INC COM 278865100 4,505 29,302 SH SOLE 5 29,302 0 0
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ECOLAB INC COM 278865100 363 2,359 SH DFND 8 0 2,359 0
EDGEWELL PERS CARE CO COM 28035Q102 27 786 SH DFND 8 516 270 0
EDISON INTL COM 281020107 471,424 7,454,521 SH SOLE 5 7,293,448 0 161,073
EDISON INTL COM 281020107 21,889 341,786 SH SOLE 3 193,289 0 148,497
EDISON INTL COM 281020107 9 143 SH DFND 8 0 143 0
EDISON INTL COM 281020107 47 750 SH OTR 7 0 0 750
EDITAS MEDICINE INC COM 28106W103 23 1,957 SH DFND 8 1,190 767 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131,939 1,387,514 SH SOLE 5 1,363,073 0 24,441
EDWARDS LIFESCIENCES CORP COM 28176E108 2,398 25,215 SH SOLE 3 25,215 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,613 16,960 SH DFND 8 0 16,960 0
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EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 7,477 160,963 SH SOLE 5 160,065 0 898
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 2,470 77,293 SH SOLE 5 76,653 0 640
ELANCO ANIMAL HEALTH INC COM 28414H103 123 6,258 SH SOLE 3 6,258 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 100 SH DFND 8 0 100 0
ELASTIC N V ORD SHS N14506104 1,513 22,365 SH SOLE 5 18,846 0 3,519
ELASTIC N V ORD SHS N14506104 156 2,305 SH DFND 8 1,398 907 0
ELECTRONIC ARTS INC COM 285512109 300,015 2,466,218 SH DFND 5,6 2,463,118 3,100 0
ELECTRONIC ARTS INC COM 285512109 867 7,124 SH SOLE 3 7,124 0 0
ELECTRONIC ARTS INC COM 285512109 2,308 18,970 SH DFND 8 10,121 8,849 0
ELECTRONIC ARTS INC COM 285512109 171 1,403 SH OTR 7 0 0 1,403
ELEMENT SOLUTIONS INC COM 28618M106 3,819 214,570 SH SOLE 5 214,570 0 0
ELEMENT SOLUTIONS INC COM 28618M106 112 6,309 SH DFND 8 2,397 3,912 0
ELEVANCE HEALTH INC COM 036752103 99,555 206,297 SH SOLE 5 206,297 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 5 360 SH DFND 8 0 360 0
EMBECTA CORP COMMON STOCK 29082K105 9 368 SH SOLE 3 368 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 42 SH OTR 7 0 0 42
EMBRAER S.A. SPONSORED ADS 29082A107 12,139 1,382,561 SH SOLE 5 1,382,561 0 0
EMCOR GROUP INC COM 29084Q100 7,891 76,640 SH SOLE 5 76,640 0 0
EMCOR GROUP INC COM 29084Q100 160 1,552 SH DFND 8 592 960 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 1,027 SH DFND 8 465 562 0
EMERSON ELEC CO COM 291011104 39,593 497,770 SH SOLE 5 497,770 0 0
EMERSON ELEC CO COM 291011104 1,837 23,099 SH SOLE 3 23,099 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 182 25,819 SH SOLE 3 25,819 0 0
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EMPLOYERS HLDGS INC COM 292218104 18 436 SH DFND 8 0 436 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19 398 SH DFND 8 178 220 0
ENBRIDGE INC COM 29250N105 12 285 SH DFND 8 0 285 0
ENCOMPASS HEALTH CORP COM 29261A100 50,535 901,605 SH SOLE 5 901,578 0 27
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ENCORE CAP GROUP INC COM 292554102 35 610 SH DFND 8 0 610 0
ENCORE WIRE CORP COM 292562105 122 1,176 SH DFND 8 939 237 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,724 181,125 SH SOLE 5 181,125 0 0
ENDO INTL PLC SHS G30401106 6 12,559 SH DFND 8 9,904 2,655 0
ENERGIZER HLDGS INC NEW COM 29272W109 907 32,000 SH SOLE 5 32,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 952 SH SOLE 8 952 0 0
ENERSYS COM 29275Y102 37,537 636,658 SH SOLE 5 636,658 0 0
ENERSYS COM 29275Y102 78 1,328 SH DFND 8 446 882 0
ENI S P A SPONSORED ADR 26874R108 37,653 1,581,383 SH SOLE 5 890,788 0 690,594
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 36 4,229 SH DFND 8 0 4,229 0
ENNIS INC COM 293389102 927 45,800 SH SOLE 5 45,800 0 0
ENOVA INTL INC COM 29357K103 62 2,159 SH DFND 8 1,203 956 0
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ENSIGN GROUP INC COM 29358P101 176 2,399 SH SOLE 5 2,399 0 0
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ENSTAR GROUP LIMITED SHS G3075P101 106 494 SH DFND 8 268 226 0
ENTEGRIS INC COM 29362U104 3,349 36,346 SH SOLE 5 36,346 0 0
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ENTERGY CORP NEW COM 29364G103 199 1,770 SH SOLE 5 1,770 0 0
ENTERGY CORP NEW COM 29364G103 11,927 103,071 SH SOLE 3 103,071 0 0
ENTERGY CORP NEW COM 29364G103 15 129 SH DFND 8 0 129 0
ENTERGY CORP NEW COM 29364G103 103 911 SH OTR 7 0 0 911
ENTERPRISE FINL SVCS CORP COM 293712105 41,376 997,007 SH SOLE 5 984,253 0 12,754
ENTERPRISE FINL SVCS CORP COM 293712105 14 334 SH DFND 8 0 334 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 224,254 SH SOLE 5 0 0 224,254
ENTERPRISE PRODS PARTNERS L COM 293792107 5,465 224,254 SH DFND 4 0 0 224,254
ENVESTNET INC COM 29404K106 70 1,322 SH DFND 8 554 768 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 144,689 3,754,264 SH SOLE 5 3,754,264 0 0
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EOG RES INC COM 26875P101 1,746 15,810 SH SOLE 3 15,810 0 0
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EPAM SYS INC COM 29414B104 25,958 88,058 SH SOLE 5 87,876 0 182
EPAM SYS INC COM 29414B104 457 1,551 SH SOLE 3 1,551 0 0
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EPLUS INC COM 294268107 20 374 SH DFND 8 0 374 0
EPR PPTYS COM SH BEN INT 26884U109 726 15,468 SH SOLE 5 15,468 0 0
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EPR PPTYS COM SH BEN INT 26884U109 71 1,515 SH DFND 8 829 686 0
EQT CORP COM 26884L109 38,331 1,114,268 SH SOLE 5 1,114,268 0 0
EQT CORP COM 26884L109 377 10,968 SH SOLE 3 10,968 0 0
EQT CORP COM 26884L109 715 20,773 SH OTR 7 0 0 20,773
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EQUINIX INC COM 29444U700 1,574 2,396 SH DFND 8 0 2,396 0
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EQUITABLE HLDGS INC COM 29452E101 120 4,620 SH SOLE 5 4,620 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 35 5,523 SH DFND 8 2,280 3,243 0
EQUITY COMWLTH COM SH BEN INT 294628102 455 16,515 SH SOLE 5 16,515 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 128 4,662 SH DFND 8 1,974 2,688 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,471 219,544 SH SOLE 5 219,544 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,712 462,684 SH DFND 3 94,649 47,184 320,851
EQUITY LIFESTYLE PPTYS INC COM 29472R108 281 3,982 SH DFND 8 0 3,982 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 276 3,913 SH OTR 7 0 0 3,913
EQUITY RESIDENTIAL SH BEN INT 29476L107 449,734 6,227,274 SH SOLE 5 6,100,548 0 126,726
EQUITY RESIDENTIAL SH BEN INT 29476L107 71,464 986,823 SH DFND 3 193,638 105,145 688,040
EQUITY RESIDENTIAL SH BEN INT 29476L107 117 1,623 SH DFND 8 0 1,623 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 387 5,360 SH OTR 7 0 0 5,360
ERIE INDTY CO CL A 29530P102 179 932 SH SOLE 3 932 0 0
ERIE INDTY CO CL A 29530P102 377 1,960 SH DFND 8 0 1,960 0
ERO COPPER CORP COM 296006109 296 35,007 SH OTR 7 0 0 35,007
ESAB CORPORATION COM 29605J106 4,960 113,347 SH SOLE 5 113,347 0 0
ESAB CORPORATION COM 29605J106 42 964 SH DFND 8 332 632 0
ESCO TECHNOLOGIES INC COM 296315104 25,509 373,103 SH SOLE 5 368,597 0 4,506
ESCO TECHNOLOGIES INC COM 296315104 5 70 SH DFND 8 0 70 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 11,760 1,200,000 SH SOLE 1 1,200,000 0 0
ESSENT GROUP LTD COM G3198U102 147,713 3,797,260 SH SOLE 5 3,770,329 0 26,931
ESSENT GROUP LTD COM G3198U102 114 2,941 SH DFND 8 1,565 1,376 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,000 279,193 SH SOLE 5 279,193 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,090 50,738 SH SOLE 3 36,593 0 14,145
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 100 4,663 SH DFND 8 2,265 2,398 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38 1,757 SH OTR 7 0 0 1,757
ESSENTIAL UTILS INC COM 29670G102 5,320 503,257 SH DFND 5,6 447,436 52,780 3,041
ESSENTIAL UTILS INC COM 29670G102 32,475 702,337 SH DFND 3 313,837 12,871 375,629
ESSENTIAL UTILS INC COM 29670G102 17,791 387,610 SH DFND 4 331,789 52,780 3,041
ESSENTIAL UTILS INC COM 29670G102 10 214 SH DFND 8 0 214 0
ESSENTIAL UTILS INC COM 29670G102 1,585 34,559 SH SOLE 2 34,559 0 0
ESSEX PPTY TR INC COM 297178105 25,789 98,617 SH SOLE 5 98,617 0 0
ESSEX PPTY TR INC COM 297178105 49,503 188,766 SH DFND 3 36,465 20,733 131,568
ESSEX PPTY TR INC COM 297178105 42 160 SH DFND 8 0 160 0
ESSEX PPTY TR INC COM 297178105 297 1,134 SH OTR 7 0 0 1,134
ESTABLISHMENT LABS HLDGS INC COM G31249108 29 526 SH DFND 8 0 526 0
ETHAN ALLEN INTERIORS INC COM 297602104 913 45,166 SH SOLE 5 45,166 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 55 2,698 SH SOLE 8 2,698 0 0
ETSY INC COM 29786A106 97,565 1,332,667 SH SOLE 5 1,332,667 0 0
ETSY INC COM 29786A106 103 1,405 SH SOLE 3 1,405 0 0
ETSY INC COM 29786A106 31 417 SH DFND 8 0 417 0
EURONET WORLDWIDE INC COM 298736109 5,363 53,314 SH SOLE 5 53,314 0 0
EURONET WORLDWIDE INC COM 298736109 136 1,350 SH DFND 8 551 799 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,076 3,010,000 PRN OTR 7 0 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4,934 504,000 SH SOLE 1 504,000 0 0
EVENTBRITE INC COM CL A 29975E109 5 497 SH DFND 8 0 497 0
EVERBRIDGE INC COM 29978A104 27 957 SH DFND 8 361 596 0
EVERCORE INC CLASS A 29977A105 13,626 145,561 SH SOLE 5 145,561 0 0
EVERCORE INC CLASS A 29977A105 113 1,208 SH DFND 8 429 779 0
EVEREST RE GROUP LTD COM G3223R108 1,766 6,300 SH SOLE 5 6,300 0 0
EVEREST RE GROUP LTD COM G3223R108 500 1,784 SH SOLE 3 1,784 0 0
EVEREST RE GROUP LTD COM G3223R108 780 2,782 SH DFND 8 0 2,782 0
EVERGY INC COM 30034W106 9,005 132,380 SH SOLE 3 132,380 0 0
EVERGY INC COM 30034W106 846 12,973 SH DFND 8 0 12,973 0
EVERI HLDGS INC COM 30034T103 36 2,224 SH DFND 8 1,097 1,127 0
EVERSOURCE ENERGY COM 30040W108 11,086 643,978 SH DFND 5,6 518,505 62,422 63,051
EVERSOURCE ENERGY COM 30040W108 54,941 648,825 SH DFND 3 355,252 15,298 278,275
EVERSOURCE ENERGY COM 30040W108 43,370 513,249 SH DFND 4 387,776 62,422 63,051
EVERSOURCE ENERGY COM 30040W108 0 3 SH DFND 8 0 3 0
EVERSOURCE ENERGY COM 30040W108 3,619 42,847 SH SOLE 2 42,847 0 0
EVERSOURCE ENERGY COM 30040W108 111 1,318 SH OTR 7 0 0 1,318
EVERTEC INC COM 30040P103 76 2,059 SH DFND 8 1,402 657 0
EVGO INC CL A COM 30052F100 10,304 1,714,439 SH SOLE 5 1,714,439 0 0
EVO PMTS INC CL A COM 26927E104 2,461 104,645 SH SOLE 5 104,645 0 0
EVO PMTS INC CL A COM 26927E104 14 574 SH DFND 8 0 574 0
EVOLENT HEALTH INC CL A 30050B101 36,233 1,179,832 SH SOLE 5 1,179,832 0 0
EVOLENT HEALTH INC CL A 30050B101 145 4,736 SH DFND 8 3,238 1,498 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25,854 795,274 SH SOLE 5 795,274 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 53 1,642 SH DFND 8 902 740 0
EXACT SCIENCES CORP COM 30063P105 83,233 2,113,058 SH SOLE 5 2,106,843 0 6,215
EXACT SCIENCES CORP COM 30063P105 96 2,445 SH SOLE 3 2,445 0 0
EXACT SCIENCES CORP COM 30063P105 4 100 SH DFND 8 0 100 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,874 2,640,000 PRN OTR 7 0 0 0
EXELIXIS INC COM 30161Q104 3,764 180,773 SH SOLE 5 180,773 0 0
EXELIXIS INC COM 30161Q104 239 11,458 SH DFND 8 7,658 3,800 0
EXELON CORP COM 30161N101 46,896 1,034,769 SH SOLE 5 1,034,769 0 0
EXELON CORP COM 30161N101 1,430 31,556 SH SOLE 3 31,556 0 0
EXELON CORP COM 30161N101 1,874 41,344 SH DFND 8 35,243 6,101 0
EXLSERVICE HOLDINGS INC COM 302081104 144,722 982,298 SH SOLE 5 971,482 0 10,816
EXLSERVICE HOLDINGS INC COM 302081104 140 952 SH DFND 8 400 552 0
EXP WORLD HLDGS INC COM 30212W100 27 2,325 SH DFND 8 1,139 1,186 0
EXPEDIA GROUP INC COM NEW 30212P303 4,621 48,725 SH SOLE 5 48,725 0 0
EXPEDIA GROUP INC COM NEW 30212P303 444 4,678 SH SOLE 3 4,678 0 0
EXPEDIA GROUP INC COM NEW 30212P303 439 4,634 SH DFND 8 0 4,634 0
EXPEDITORS INTL WASH INC COM 302130109 5,452 55,946 SH SOLE 5 55,946 0 0
EXPEDITORS INTL WASH INC COM 302130109 888 9,113 SH SOLE 3 9,113 0 0
EXPEDITORS INTL WASH INC COM 302130109 773 7,934 SH DFND 8 0 7,934 0
EXPEDITORS INTL WASH INC COM 302130109 83 848 SH OTR 7 0 0 848
EXPONENT INC COM 30214U102 193 2,108 SH SOLE 5 2,108 0 0
EXPONENT INC COM 30214U102 158 1,727 SH DFND 8 1,044 683 0
EXTRA SPACE STORAGE INC COM 30225T102 20,447 120,194 SH SOLE 5 120,194 0 0
EXTRA SPACE STORAGE INC COM 30225T102 76,881 449,513 SH DFND 3 80,510 50,209 318,794
EXTRA SPACE STORAGE INC COM 30225T102 615 3,614 SH DFND 8 0 3,614 0
EXTRA SPACE STORAGE INC COM 30225T102 382 2,247 SH OTR 7 0 0 2,247
EXTREME NETWORKS INC COM 30226D106 20 2,289 SH DFND 8 0 2,289 0
EXXON MOBIL CORP COM 30231G102 194,024 2,265,573 SH SOLE 5 2,265,573 0 0
EXXON MOBIL CORP COM 30231G102 6,757 78,900 SH SOLE 3 78,900 0 0
EXXON MOBIL CORP COM 30231G102 7,284 85,050 SH DFND 8 0 85,050 0
EXXON MOBIL CORP COM 30231G102 1,524 17,797 SH OTR 7 0 0 17,797
F N B CORP COM 302520101 128,139 11,799,186 SH SOLE 5 11,766,150 0 33,036
F N B CORP COM 302520101 119 10,947 SH DFND 8 3,429 7,518 0
F5 INC COM 315616102 337 2,205 SH SOLE 5 2,205 0 0
F5 INC COM 315616102 460 3,008 SH SOLE 3 3,008 0 0
F5 INC COM 315616102 899 5,872 SH DFND 8 2,173 3,699 0
FABRINET SHS G3323L100 37 458 SH DFND 8 33 425 0
FACTSET RESH SYS INC COM 303075105 820 2,131 SH SOLE 3 2,131 0 0
FACTSET RESH SYS INC COM 303075105 1,054 2,740 SH DFND 8 487 2,253 0
FACTSET RESH SYS INC COM 303075105 90 234 SH OTR 7 0 0 234
FAIR ISAAC CORP COM 303250104 2,767 6,901 SH SOLE 5 6,901 0 0
FAIR ISAAC CORP COM 303250104 469 1,169 SH SOLE 3 1,169 0 0
FAIR ISAAC CORP COM 303250104 424 1,058 SH DFND 8 0 1,058 0
FAIR ISAAC CORP COM 303250104 43 108 SH OTR 7 0 0 108
FARFETCH LTD ORD SH CL A 30744W107 509 71,104 SH SOLE 5 59,674 0 11,430
FARO TECHNOLOGIES INC COM 311642102 8 245 SH DFND 8 0 245 0
FAST ACQUISITION CORP II CL A 311874101 4,880 500,000 SH SOLE 1 500,000 0 0
FASTENAL CO COM 311900104 149,983 3,004,477 SH SOLE 5 3,004,477 0 0
FASTENAL CO COM 311900104 1,137 22,774 SH SOLE 3 22,774 0 0
FASTENAL CO COM 311900104 1,649 33,035 SH DFND 8 20,546 12,489 0
FASTENAL CO COM 311900104 145 2,902 SH OTR 7 0 0 2,902
FASTLY INC CL A 31188V100 28 2,374 SH DFND 8 1,026 1,348 0
FATE THERAPEUTICS INC COM 31189P102 44 1,791 SH DFND 8 636 1,155 0
FB FINL CORP COM 30257X104 35 894 SH DFND 8 0 894 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,168 11,961 SH SOLE 5 11,961 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10 100 SH DFND 8 0 100 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,762 39,289 SH SOLE 5 39,289 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,032 198,284 SH DFND 3 42,439 23,047 132,798
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 153 1,602 SH DFND 8 800 802 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32 339 SH OTR 7 0 0 339
FEDERAL SIGNAL CORP COM 313855108 78,953 2,217,768 SH SOLE 5 2,189,530 0 28,238
FEDERAL SIGNAL CORP COM 313855108 82 2,316 SH DFND 8 1,376 940 0
FEDERATED HERMES INC CL B 314211103 113 3,568 SH DFND 8 1,928 1,640 0
FEDEX CORP COM 31428X106 7,764 34,248 SH SOLE 5 34,248 0 0
FEDEX CORP COM 31428X106 1,758 7,756 SH SOLE 3 7,756 0 0
FEDEX CORP COM 31428X106 622 2,744 SH DFND 8 0 2,744 0
FEDEX CORP COM 31428X106 96 425 SH OTR 7 0 0 425
FERGUSON PLC NEW SHS G3421J106 1,480 13,371 SH SOLE 1 13,371 0 0
FERRARI N V COM N3167Y103 110,197 600,592 SH DFND 5,6 599,442 1,150 0
FIBROGEN INC COM 31572Q808 28 2,639 SH DFND 8 1,639 1,000 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,222 28,243 SH SOLE 5 28,243 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,398 39,263 SH SOLE 5 39,263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,987 757,213 SH SOLE 5 757,213 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 594 16,069 SH SOLE 3 16,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217 5,871 SH DFND 8 0 5,871 0
FIDELITY NATL INFORMATION SV COM 31620M106 470,382 5,131,256 SH SOLE 5 5,023,397 0 107,859
FIDELITY NATL INFORMATION SV COM 31620M106 1,492 16,281 SH SOLE 3 16,281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 644 7,020 SH DFND 8 0 7,020 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 947 SH OTR 7 0 0 947
FIFTH THIRD BANCORP COM 316773100 12 366 SH SOLE 5 366 0 0
FIFTH THIRD BANCORP COM 316773100 923 27,456 SH SOLE 3 27,456 0 0
FIFTH THIRD BANCORP COM 316773100 400 11,893 SH DFND 8 0 11,893 0
FIFTH THIRD BANCORP COM 316773100 94 2,800 SH OTR 7 0 0 2,800
FIGS INC CL A 30260D103 83,907 9,210,374 SH SOLE 5 9,188,950 0 21,424
FIGS INC CL A 30260D103 27 2,940 SH DFND 8 0 2,940 0
FIRST AMERN FINL CORP COM 31847R102 72,056 1,361,610 SH SOLE 5 1,361,610 0 0
FIRST AMERN FINL CORP COM 31847R102 117 2,217 SH DFND 8 1,390 827 0
FIRST BANCORP N C COM 318910106 43,503 1,246,508 SH SOLE 5 1,234,424 0 12,084
FIRST BANCORP N C COM 318910106 13 380 SH DFND 8 0 380 0
FIRST BANCORP P R COM NEW 318672706 1,152 89,200 SH SOLE 5 89,200 0 0
FIRST BANCORP P R COM NEW 318672706 75 5,834 SH DFND 8 0 5,834 0
FIRST BANCSHARES INC MS COM 318916103 5 168 SH DFND 8 0 168 0
FIRST BUSEY CORP COM NEW 319383204 1,700 74,400 SH SOLE 5 74,400 0 0
FIRST BUSEY CORP COM NEW 319383204 15 677 SH DFND 8 0 677 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,303 SH DFND 8 0 1,303 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 97 148 SH SOLE 5 148 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 375 574 SH SOLE 3 574 0 0
FIRST FINL BANCORP OH COM 320209109 119,818 6,176,091 SH SOLE 5 6,131,159 0 44,932
FIRST FINL BANCORP OH COM 320209109 71 3,650 SH DFND 8 1,036 2,614 0
FIRST FINL BANKSHARES INC COM 32020R109 118 2,998 SH DFND 8 1,350 1,648 0
FIRST FINL CORP IND COM 320218100 186 4,174 SH SOLE 5 4,174 0 0
FIRST FNDTN INC COM 32026V104 36,115 1,763,442 SH SOLE 5 1,747,928 0 15,514
FIRST FNDTN INC COM 32026V104 8 405 SH DFND 8 0 405 0
FIRST HAWAIIAN INC COM 32051X108 44 1,929 SH DFND 8 1,371 558 0
FIRST HORIZON CORPORATION COM 320517105 1,784 81,600 SH SOLE 5 81,600 0 0
FIRST HORIZON CORPORATION COM 320517105 306 14,002 SH DFND 8 7,456 6,546 0
FIRST INDL RLTY TR INC COM 32054K103 15,412 324,602 SH SOLE 5 324,575 0 27
FIRST INDL RLTY TR INC COM 32054K103 23,200 487,309 SH DFND 3 88,195 53,812 345,302
FIRST INDL RLTY TR INC COM 32054K103 87 1,829 SH DFND 8 1,436 393 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 216,865 5,689,987 SH SOLE 5 5,646,900 0 43,087
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71 1,861 SH DFND 8 454 1,407 0
FIRST MERCHANTS CORP COM 320817109 5,765 161,860 SH SOLE 5 161,860 0 0
FIRST MERCHANTS CORP COM 320817109 72 2,023 SH DFND 8 583 1,440 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 185,375 1,285,538 SH SOLE 5 1,285,538 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 612 4,247 SH SOLE 3 4,247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 391 2,712 SH DFND 8 0 2,712 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 754 SH OTR 7 0 0 754
FIRST SOLAR INC COM 336433107 155 2,269 SH DFND 8 1,326 943 0
FIRSTCASH HOLDINGS INC COM 33768G107 85 1,222 SH DFND 8 754 468 0
FIRSTENERGY CORP COM 337932107 15 397 SH SOLE 5 397 0 0
FIRSTENERGY CORP COM 337932107 11,608 298,787 SH SOLE 3 298,787 0 0
FIRSTENERGY CORP COM 337932107 6 159 SH DFND 8 0 159 0
FISERV INC COM 337738108 102,728 1,154,627 SH SOLE 5 1,154,627 0 0
FISERV INC COM 337738108 1,274 14,315 SH SOLE 3 14,315 0 0
FISERV INC COM 337738108 1,105 12,416 SH DFND 8 0 12,416 0
FISERV INC COM 337738108 63 706 SH OTR 7 0 0 706
FISKER INC CL A COM STK 33813J106 17 2,021 SH DFND 8 0 2,021 0
FIVE BELOW INC COM 33829M101 20,718 182,650 SH SOLE 5 182,633 0 17
FIVE BELOW INC COM 33829M101 191 1,682 SH DFND 8 872 810 0
FIVE9 INC COM 338307101 160,600 1,762,127 SH SOLE 5 1,762,127 0 0
FIVE9 INC COM 338307101 120 1,317 SH DFND 8 344 973 0
FIVERR INTL LTD ORD SHS M4R82T106 22 654 SH DFND 8 0 654 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 19 533 SH DFND 8 0 533 0
FLEETCOR TECHNOLOGIES INC COM 339041105 176 840 SH SOLE 5 840 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 278 1,321 SH SOLE 3 1,321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 811 3,862 SH DFND 8 0 3,862 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 166 SH OTR 7 0 0 166
FLEX LTD ORD Y2573F102 111,745 7,722,502 SH SOLE 5 7,702,903 0 19,599
FLEX LTD ORD Y2573F102 230 15,879 SH DFND 8 7,792 8,087 0
FLOOR & DECOR HLDGS INC CL A 339750101 63,594 1,010,067 SH SOLE 5 1,010,067 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 196 3,119 SH DFND 8 1,540 1,579 0
FLOWERS FOODS INC COM 343498101 91 3,440 SH SOLE 8 3,440 0 0
FLOWSERVE CORP COM 34354P105 113 3,962 SH DFND 8 1,873 2,089 0
FLOWSERVE CORP COM 34354P105 66 2,290 SH OTR 7 0 0 2,290
FLUOR CORP NEW COM 343412102 55 2,265 SH DFND 8 980 1,285 0
FLYWIRE CORPORATION COM VTG 302492103 2,524 143,193 SH SOLE 5 143,193 0 0
FMC CORP COM NEW 302491303 10,028 93,710 SH SOLE 5 93,710 0 0
FMC CORP COM NEW 302491303 285 2,666 SH SOLE 3 2,666 0 0
FMC CORP COM NEW 302491303 1 7 SH DFND 8 0 7 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 32,529 955,062 SH SOLE 5 949,305 0 5,757
FOCUS FINL PARTNERS INC COM CL A 34417P100 46 1,350 SH DFND 8 1,029 321 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54,550 808,249 SH SOLE 5 808,249 0 0
FOOT LOCKER INC COM 344849104 1,232 48,800 SH SOLE 5 48,800 0 0
FOOT LOCKER INC COM 344849104 54 2,155 SH DFND 8 1,103 1,052 0
FORD MTR CO DEL COM 345370860 5,566 500,103 SH SOLE 5 500,103 0 0
FORD MTR CO DEL COM 345370860 2,016 181,136 SH SOLE 3 181,136 0 0
FORD MTR CO DEL COM 345370860 858 77,089 SH DFND 8 0 77,089 0
FORD MTR CO DEL COM 345370860 158 14,204 SH OTR 7 0 0 14,204
FORD MTR CO DEL NOTE 3/1 345370CZ1 2,669 2,910,000 PRN OTR 7 0 0 0
FORGEROCK INC CL A 34631B101 11,145 520,312 SH SOLE 5 520,312 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 639 92,786 SH SOLE 5 92,786 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 450 SH DFND 8 0 450 0
FORMFACTOR INC COM 346375108 1,698 43,850 SH SOLE 5 43,850 0 0
FORMFACTOR INC COM 346375108 77 2,001 SH DFND 8 1,724 277 0
FORRESTER RESH INC COM 346563109 25 516 SH DFND 8 0 516 0
FORTINET INC COM 34959E109 14,855 262,544 SH SOLE 5 262,544 0 0
FORTINET INC COM 34959E109 1,605 28,360 SH SOLE 3 28,360 0 0
FORTINET INC COM 34959E109 1,096 19,375 SH DFND 8 0 19,375 0
FORTIS INC COM 349553107 72 1,518 SH OTR 7 0 0 1,518
FORTIVE CORP COM 34959J108 114 2,100 SH SOLE 5 2,100 0 0
FORTIVE CORP COM 34959J108 426 7,839 SH SOLE 3 7,839 0 0
FORTIVE CORP COM 34959J108 366 6,723 SH DFND 8 0 6,723 0
FORTRESS BIOTECH INC COM 34960Q109 84 100,000 SH SOLE 5 100,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7,694 787,500 SH SOLE 1 787,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 5,119 SH SOLE 3 5,119 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH DFND 8 0 1 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,381 1,062,500 SH SOLE 1 1,062,500 0 0
FORWARD AIR CORP COM 349853101 51 556 SH DFND 8 156 400 0
FOUR CORNERS PPTY TR INC COM 35086T109 39,779 1,496,007 SH SOLE 5 1,478,678 0 17,329
FOUR CORNERS PPTY TR INC COM 35086T109 700 24,506 SH SOLE 3 24,506 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30 1,132 SH DFND 8 0 1,132 0
FOUR CORNERS PPTY TR INC COM 35086T109 52 1,948 SH OTR 7 0 0 1,948
FOX CORP CL A COM 35137L105 9,025 280,614 SH SOLE 5 280,614 0 0
FOX CORP CL A COM 35137L105 306 9,525 SH SOLE 3 9,525 0 0
FOX CORP CL B COM 35137L204 138 4,632 SH SOLE 3 4,632 0 0
FOX CORP CL A COM 35137L105 3 100 SH DFND 8 0 100 0
FOX CORP CL B COM 35137L204 492 16,564 SH DFND 8 0 16,564 0
FOX FACTORY HLDG CORP COM 35138V102 39,726 493,247 SH SOLE 5 493,247 0 0
FOX FACTORY HLDG CORP COM 35138V102 59 730 SH DFND 8 406 324 0
FRANCO NEV CORP COM 351858105 174 1,320 SH OTR 7 0 0 1,320
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 298 SH DFND 8 0 298 0
FRANKLIN ELEC INC COM 353514102 183 2,500 SH SOLE 5 2,500 0 0
FRANKLIN ELEC INC COM 353514102 54 743 SH DFND 8 0 743 0
FRANKLIN RESOURCES INC COM 354613101 3,990 171,158 SH SOLE 5 171,158 0 0
FRANKLIN RESOURCES INC COM 354613101 188 8,077 SH SOLE 3 8,077 0 0
FRANKLIN RESOURCES INC COM 354613101 1 58 SH DFND 8 0 58 0
FRANKLIN STR PPTYS CORP COM 35471R106 390 93,612 SH SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 551 SH SOLE 5 551 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,027 35,093 SH SOLE 3 35,093 0 0
FREEPORT-MCMORAN INC CL B 35671D857 752 25,700 SH DFND 8 0 25,700 0
FREEPORT-MCMORAN INC CL B 35671D857 106 3,614 SH OTR 7 0 0 3,614
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 199 SH SOLE 5 0 0 199
FRESHPET INC COM 358039105 53,333 1,027,806 SH SOLE 5 1,027,806 0 0
FRESHPET INC COM 358039105 56 1,080 SH DFND 8 567 513 0
FRONTDOOR INC COM 35905A109 80 3,313 SH DFND 8 1,416 1,897 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,684 477,500 SH SOLE 1 477,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 32,687 1,388,557 SH SOLE 5 1,388,557 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 93 3,946 SH DFND 8 2,454 1,492 0
FS KKR CAP CORP COM 302635206 1,122 57,747 SH SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109 3,543 19,591 SH SOLE 5 19,591 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,031 3,339,000 SH SOLE 5 3,309,000 0 30,000
FTI CONSULTING INC COM 302941109 161 888 SH DFND 8 270 618 0
FUBOTV INC COM 35953D104 3 1,034 SH DFND 8 0 1,034 0
FUELCELL ENERGY INC COM 35952H601 55 14,546 SH DFND 8 11,430 3,116 0
FULGENT GENETICS INC COM 359664109 45 829 SH DFND 8 498 331 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 17,148 1,892,745 SH SOLE 5 1,892,745 0 0
FULLER H B CO COM 359694106 76,014 1,262,488 SH SOLE 5 1,258,645 0 3,843
FULLER H B CO COM 359694106 57 947 SH DFND 8 0 947 0
FULTON FINL CORP PA COM 360271100 179 12,402 SH SOLE 5 12,402 0 0
FULTON FINL CORP PA COM 360271100 84 5,819 SH DFND 8 1,729 4,090 0
FUNKO INC COM CL A 361008105 29 1,285 SH DFND 8 1,036 249 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,681 32,191 SH SOLE 5 32,191 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 27 508 SH SOLE 3 508 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH DFND 8 0 5 0
FUTUREFUEL CORP COM 36116M106 5 725 SH DFND 8 0 725 0
G III APPAREL GROUP LTD COM 36237H101 61 3,003 SH DFND 8 2,526 477 0
G&P ACQUISITION CORP COM CL A 36146G103 6,273 631,090 SH SOLE 1 631,090 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,703 249,651 SH SOLE 5 249,651 0 0
GALLAGHER ARTHUR J & CO COM 363576109 843 5,173 SH SOLE 3 5,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 725 4,447 SH DFND 8 0 4,447 0
GALLAGHER ARTHUR J & CO COM 363576109 153 941 SH OTR 7 0 0 941
GAMESTOP CORP NEW CL A 36467W109 211 1,726 SH DFND 8 930 796 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,747 408,767 SH SOLE 5 408,767 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,513 97,043 SH SOLE 3 66,789 0 30,254
GAMING & LEISURE PPTYS INC COM 36467J108 333 7,272 SH DFND 8 3,893 3,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 37 800 SH OTR 7 0 0 800
GAP INC COM 364760108 61 7,387 SH DFND 8 4,902 2,485 0
GARMIN LTD SHS H2906T109 40,204 409,197 SH SOLE 5 409,197 0 0
GARMIN LTD SHS H2906T109 765 7,788 SH SOLE 3 7,788 0 0
GARMIN LTD SHS H2906T109 1,028 10,468 SH DFND 8 5,815 4,653 0
GARTNER INC COM 366651107 12 50 SH SOLE 5 50 0 0
GARTNER INC COM 366651107 426 1,762 SH SOLE 3 1,762 0 0
GARTNER INC COM 366651107 528 2,185 SH DFND 8 0 2,185 0
GATES INDL CORP PLC ORD SHS G39108108 12,376 1,144,844 SH SOLE 5 1,144,801 0 43
GATES INDL CORP PLC ORD SHS G39108108 7 634 SH DFND 8 0 634 0
GATX CORP COM 361448103 172 1,828 SH SOLE 5 1,828 0 0
GATX CORP COM 361448103 102 1,080 SH DFND 8 748 332 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 652 SH DFND 8 0 652 0
GDS HLDGS LTD SPONSORED ADS 36165L108 189 5,649 SH SOLE 3 5,649 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29 865 SH SOLE 8 865 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 59 3,059 SH SOLE 8 3,059 0 0
GENERAC HLDGS INC COM 368736104 102,200 485,325 SH SOLE 5 485,322 0 3
GENERAC HLDGS INC COM 368736104 356 1,692 SH SOLE 3 1,692 0 0
GENERAL DYNAMICS CORP COM 369550108 13,065 59,049 SH SOLE 5 59,049 0 0
GENERAL DYNAMICS CORP COM 369550108 991 4,478 SH SOLE 3 4,478 0 0
GENERAL DYNAMICS CORP COM 369550108 786 3,552 SH DFND 8 0 3,552 0
GENERAL ELECTRIC CO COM NEW 369604301 20 321 SH SOLE 5 321 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,807 28,385 SH SOLE 3 28,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,021 16,033 SH DFND 8 0 16,033 0
GENERAL ELECTRIC CO COM NEW 369604301 148 2,323 SH OTR 7 0 0 2,323
GENERAL MLS INC COM 370334104 6,244 82,756 SH SOLE 5 82,756 0 0
GENERAL MLS INC COM 370334104 1,000 13,253 SH SOLE 3 13,253 0 0
GENERAL MLS INC COM 370334104 460 6,091 SH DFND 8 0 6,091 0
GENERAL MLS INC COM 370334104 156 2,065 SH OTR 7 0 0 2,065
GENERAL MTRS CO COM 37045V100 7,844 246,986 SH SOLE 5 246,986 0 0
GENERAL MTRS CO COM 37045V100 2,273 68,924 SH SOLE 3 68,924 0 0
GENERAL MTRS CO COM 37045V100 457 14,387 SH DFND 8 0 14,387 0
GENERAL MTRS CO COM 37045V100 151 4,744 SH OTR 7 0 0 4,744
GENERATION BIO CO COM 37148K100 3 498 SH DFND 8 0 498 0
GENMAB A/S SPONSORED ADS 372303206 114,992 3,539,310 SH SOLE 5 3,539,310 0 0
GENPACT LIMITED SHS G3922B107 59,743 1,410,356 SH SOLE 5 1,410,356 0 0
GENTEX CORP COM 371901109 193 6,909 SH DFND 8 2,815 4,094 0
GENTHERM INC COM 37253A103 20 318 SH SOLE 5 318 0 0
GENTHERM INC COM 37253A103 69 1,100 SH DFND 8 880 220 0
GENUINE PARTS CO COM 372460105 4,875 36,652 SH SOLE 5 36,652 0 0
GENUINE PARTS CO COM 372460105 441 3,318 SH SOLE 3 3,318 0 0
GENUINE PARTS CO COM 372460105 33 246 SH DFND 8 0 246 0
GENWORTH FINL INC COM CL A 37247D106 18 5,164 SH DFND 8 0 5,164 0
GEO GROUP INC NEW COM 36162J106 39 5,981 SH DFND 8 2,873 3,108 0
GERDAU SA SPON ADR REP PFD 373737105 703 163,841 SH SOLE 5 163,841 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 318 SH DFND 8 0 318 0
GERON CORP COM 374163103 9 5,935 SH DFND 8 0 5,935 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 798 492,606 SH SOLE 5 492,606 0 0
GETTY RLTY CORP NEW COM 374297109 434 14,438 SH SOLE 3 14,438 0 0
GETTY RLTY CORP NEW COM 374297109 13 498 SH DFND 8 0 498 0
GEVO INC COM PAR 374396406 19 7,937 SH SOLE 8 7,937 0 0
GIBRALTAR INDS INC COM 374689107 33 860 SH DFND 8 811 49 0
GILEAD SCIENCES INC COM 375558103 64,629 1,045,608 SH SOLE 5 1,045,608 0 0
GILEAD SCIENCES INC COM 375558103 1,866 30,183 SH SOLE 3 30,183 0 0
GILEAD SCIENCES INC COM 375558103 1,661 26,868 SH DFND 8 0 26,868 0
GILEAD SCIENCES INC COM 375558103 179 2,902 SH OTR 7 0 0 2,902
GITLAB INC CLASS A COM 37637K108 8,731 164,306 SH SOLE 5 146,249 0 18,057
GLACIER BANCORP INC NEW COM 37637Q105 41,340 871,777 SH SOLE 5 871,777 0 0
GLACIER BANCORP INC NEW COM 37637Q105 96 2,034 SH DFND 8 974 1,060 0
GLATFELTER CORPORATION COM 377320106 8 1,232 SH DFND 8 0 1,232 0
GLAUKOS CORP COM 377322102 28 616 SH DFND 8 411 205 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3,298 SH DFND 8 2,527 771 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1,208 SH SOLE 8 1,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201 266 18,787 SH SOLE 3 18,787 0 0
GLOBAL NET LEASE INC COM NEW 379378201 20 1,395 SH DFND 8 0 1,395 0
GLOBAL PMTS INC COM 37940X102 12,854 116,178 SH SOLE 5 116,178 0 0
GLOBAL PMTS INC COM 37940X102 959 8,664 SH SOLE 3 8,664 0 0
GLOBAL PMTS INC COM 37940X102 283 2,562 SH DFND 8 0 2,562 0
GLOBAL PMTS INC COM 37940X102 159 1,433 SH OTR 7 0 0 1,433
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 113,563 2,815,141 SH SOLE 5 2,815,141 0 0
GLOBALSTAR INC COM 378973408 15 12,483 SH DFND 8 0 12,483 0
GLOBANT S A COM L44385109 60,249 346,257 SH SOLE 5 346,257 0 0
GLOBE LIFE INC COM 37959E102 15,083 154,744 SH SOLE 5 154,744 0 0
GLOBE LIFE INC COM 37959E102 329 3,378 SH SOLE 3 3,378 0 0
GLOBUS MED INC CL A 379577208 124 2,210 SH DFND 8 817 1,393 0
GMS INC COM 36251C103 19 425 SH DFND 8 0 425 0
GODADDY INC CL A 380237107 143 2,055 SH SOLE 5 2,055 0 0
GODADDY INC CL A 380237107 264 2,345 SH SOLE 3 2,345 0 0
GODADDY INC CL A 380237107 651 9,360 SH DFND 8 0 9,360 0
GODADDY INC CL A 380237107 33 478 SH OTR 7 0 0 478
GOGO INC COM 38046C109 16 1,009 SH DFND 8 0 1,009 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11,712 1,200,000 SH SOLE 1 1,200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,494 31,963 SH SOLE 5 31,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,518 11,843 SH SOLE 3 11,843 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,662 5,597 SH DFND 8 0 5,597 0
GOLDMAN SACHS GROUP INC COM 38141G104 279 941 SH OTR 7 0 0 941
GOODYEAR TIRE & RUBR CO COM 382550101 750 70,000 SH SOLE 5 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 7,871 SH DFND 8 3,819 4,052 0
GOOSEHEAD INS INC COM CL A 38267D109 2,064 45,202 SH SOLE 5 45,202 0 0
GOOSEHEAD INS INC COM CL A 38267D109 29 636 SH DFND 8 201 435 0
GOPRO INC CL A 38268T103 32 5,760 SH DFND 8 5,667 93 0
GOSSAMER BIO INC COM 38341P102 13 1,575 SH DFND 8 556 1,019 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 115 45,600 SH SOLE 1 45,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH DFND 8 0 1 0
GRACO INC COM 384109104 8,703 146,486 SH SOLE 5 142,697 0 3,789
GRACO INC COM 384109104 352 5,925 SH DFND 8 3,181 2,744 0
GRAFTECH INTL LTD COM 384313508 49 6,947 SH DFND 8 4,949 1,998 0
GRAHAM HLDGS CO COM CL B 384637104 31 55 SH DFND 8 0 55 0
GRAINGER W W INC COM 384802104 21,825 48,027 SH SOLE 5 48,027 0 0
GRAINGER W W INC COM 384802104 997 2,194 SH SOLE 3 2,194 0 0
GRAINGER W W INC COM 384802104 1,605 3,532 SH DFND 8 1,480 2,052 0
GRAND CANYON ED INC COM 38526M106 154 1,632 SH DFND 8 741 891 0
GRANITE CONSTR INC COM 387328107 25 849 SH DFND 8 0 849 0
GRANITE PT MTG TR INC COM STK 38741L107 10 1,060 SH DFND 8 0 1,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 168 2,741 SH OTR 7 0 0 2,741
GRAPHIC PACKAGING HLDG CO COM 388689101 19,640 958,032 SH SOLE 5 958,032 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 186 9,081 SH DFND 8 4,617 4,464 0
GRAY TELEVISION INC COM 389375106 11,967 708,545 SH SOLE 5 708,545 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 97 SH DFND 8 0 97 0
GREEN BRICK PARTNERS INC COM 392709101 16 811 SH DFND 8 0 811 0
GREEN DOT CORP CL A 39304D102 38 1,511 SH DFND 8 700 811 0
GREEN PLAINS INC COM 393222104 14 531 SH DFND 8 0 531 0
GREENBRIER COS INC COM 393657101 32 898 SH DFND 8 0 898 0
GREIF INC CL A 397624107 2,146 34,400 SH SOLE 5 34,400 0 0
GREIF INC CL A 397624107 14 232 SH DFND 8 0 232 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14 808 SH DFND 8 0 808 0
GRIFFON CORP COM 398433102 163 5,827 SH SOLE 5 5,827 0 0
GRIFFON CORP COM 398433102 9 318 SH DFND 8 0 318 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,940 209,711 SH SOLE 5 200,970 0 8,741
GROCERY OUTLET HLDG CORP COM 39874R101 33 776 SH DFND 8 0 776 0
GROUP 1 AUTOMOTIVE INC COM 398905109 76,168 448,577 SH SOLE 5 447,251 0 1,326
GROUP 1 AUTOMOTIVE INC COM 398905109 30 175 SH DFND 8 0 175 0
GROUPON INC COM NEW 399473206 37 3,249 SH DFND 8 2,790 459 0
GROWGENERATION CORP COM 39986L109 6 1,721 SH DFND 8 955 766 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 69,393 8,483,254 SH SOLE 5 8,483,254 0 0
GSK PLC SPONSORED ADR 37733W105 88,366 2,029,995 SH SOLE 5 1,279,531 0 750,463
GUARDANT HEALTH INC COM 40131M109 87 2,154 SH DFND 8 1,084 1,070 0
GUESS INC COM 401617105 50 2,926 SH SOLE 8 2,926 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 88,387 1,245,060 SH SOLE 5 1,245,047 0 13
GUIDEWIRE SOFTWARE INC COM 40171V100 79 1,110 SH SOLE 3 1,110 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 46 SH DFND 8 0 46 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,824 800,000 SH SOLE 1 800,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,612 175,928 SH SOLE 5 175,928 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 100 2,302 SH DFND 8 1,400 902 0
H & E EQUIPMENT SERVICES INC COM 404030108 35,639 1,230,195 SH SOLE 5 1,226,573 0 3,622
H & E EQUIPMENT SERVICES INC COM 404030108 26 888 SH DFND 8 0 888 0
HACKETT GROUP INC COM 404609109 35 1,861 SH SOLE 8 1,861 0 0
HAEMONETICS CORP MASS COM 405024100 2,919 44,789 SH SOLE 5 44,789 0 0
HAEMONETICS CORP MASS COM 405024100 80 1,229 SH DFND 8 691 538 0
HAIN CELESTIAL GROUP INC COM 405217100 55 2,319 SH DFND 8 881 1,438 0
HALLIBURTON CO COM 406216101 691 22,041 SH SOLE 3 22,041 0 0
HALLIBURTON CO COM 406216101 595 18,968 SH DFND 8 0 18,968 0
HALOZYME THERAPEUTICS INC COM 40637H109 110,796 2,518,098 SH SOLE 5 2,493,653 0 24,445
HALOZYME THERAPEUTICS INC COM 40637H109 107 2,433 SH DFND 8 1,385 1,048 0
HAMILTON LANE INC CL A 407497106 65,381 973,215 SH SOLE 5 961,195 0 12,020
HAMILTON LANE INC CL A 407497106 25 376 SH DFND 8 0 376 0
HANCOCK WHITNEY CORPORATION COM 410120109 188,908 4,261,406 SH SOLE 5 4,249,963 0 11,443
HANCOCK WHITNEY CORPORATION COM 410120109 122 2,753 SH DFND 8 920 1,833 0
HANESBRANDS INC COM 410345102 66 6,390 SH DFND 8 2,789 3,601 0
HANGER INC COM NEW 41043F208 30 2,117 SH DFND 8 1,709 408 0
HANMI FINL CORP COM NEW 410495204 1,275 56,800 SH SOLE 5 56,800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 76 1,999 SH DFND 8 1,363 636 0
HANOVER INS GROUP INC COM 410867105 132,394 905,255 SH SOLE 5 902,630 0 2,625
HANOVER INS GROUP INC COM 410867105 191 1,309 SH DFND 8 819 490 0
HARLEY DAVIDSON INC COM 412822108 1,387 43,800 SH SOLE 5 43,800 0 0
HARLEY DAVIDSON INC COM 412822108 110 3,486 SH DFND 8 1,616 1,870 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 30,706 629,599 SH SOLE 5 629,599 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 30 612 SH DFND 8 0 612 0
HARSCO CORP COM 415864107 10 1,437 SH DFND 8 0 1,437 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,059 612,235 SH SOLE 5 612,235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 912 13,945 SH SOLE 3 13,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,670 25,530 SH DFND 8 11,485 14,045 0
HASBRO INC COM 418056107 53,920 658,525 SH SOLE 5 658,525 0 0
HASBRO INC COM 418056107 150 1,837 SH SOLE 3 1,837 0 0
HASBRO INC COM 418056107 23 287 SH DFND 8 0 287 0
HASHICORP INC COM CL A 418100103 409 13,892 SH SOLE 5 13,892 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,018 43,900 SH SOLE 5 43,900 0 0
HAVERTY FURNITURE COS INC COM 419596101 33 1,421 SH SOLE 8 1,421 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,825 52,857 SH SOLE 3 52,857 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1,319 SH DFND 8 1,153 166 0
HAWAIIAN HOLDINGS INC COM 419879101 648 45,300 SH SOLE 5 45,300 0 0
HAWKINS INC COM 420261109 54 1,492 SH SOLE 8 1,492 0 0
HAYWARD HLDGS INC COM 421298100 2,324 161,493 SH SOLE 5 161,493 0 0
HCA HEALTHCARE INC COM 40412C101 46,754 278,199 SH SOLE 5 278,199 0 0
HCA HEALTHCARE INC COM 40412C101 1,261 7,505 SH SOLE 3 7,505 0 0
HCA HEALTHCARE INC COM 40412C101 1,118 6,655 SH DFND 8 0 6,655 0
HCA HEALTHCARE INC COM 40412C101 165 984 SH OTR 7 0 0 984
HCI GROUP INC COM 40416E103 13 197 SH DFND 8 0 197 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 105 194,145 SH SOLE 5 194,145 0 0
HEALTH CATALYST INC COM 42225T107 26 1,827 SH DFND 8 0 1,827 0
HEALTHCARE RLTY TR COM 421946104 42 1,547 SH SOLE 5 1,547 0 0
HEALTHCARE RLTY TR COM 421946104 1,380 50,724 SH SOLE 3 37,640 0 13,084
HEALTHCARE RLTY TR COM 421946104 39 1,421 SH SOLE 8 1,421 0 0
HEALTHCARE RLTY TR COM 421946104 42 1,547 SH OTR 7 0 0 1,547
HEALTHCARE SVCS GROUP INC COM 421906108 189 10,850 SH SOLE 5 10,850 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5 310 SH DFND 8 0 310 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 0 SH SOLE 3 0 0 0
HEALTHEQUITY INC COM 42226A107 2,927 47,674 SH SOLE 5 47,674 0 0
HEALTHEQUITY INC COM 42226A107 127 2,072 SH DFND 8 1,035 1,037 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,522 174,541 SH SOLE 5 174,541 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 40,797 1,571,080 SH DFND 3 295,947 171,070 1,104,063
HEALTHPEAK PROPERTIES INC COM 42250P103 108 4,156 SH DFND 8 0 4,156 0
HEALTHPEAK PROPERTIES INC COM 42250P103 92 3,553 SH OTR 7 0 0 3,553
HEALTHSTREAM INC COM 42222N103 6 292 SH DFND 8 0 292 0
HEARTLAND EXPRESS INC COM 422347104 8 606 SH DFND 8 0 606 0
HEARTLAND FINL USA INC COM 42234Q102 35 835 SH DFND 8 348 487 0
HECLA MNG CO COM 422704106 93 23,797 SH DFND 8 14,931 8,866 0
HEICO CORP NEW CL A 422806208 143,235 1,359,221 SH SOLE 5 1,359,221 0 0
HEICO CORP NEW CL A 422806208 109 1,035 SH SOLE 3 1,035 0 0
HEICO CORP NEW COM 422806109 63 477 SH SOLE 3 477 0 0
HEICO CORP NEW CL A 422806208 11 100 SH DFND 8 0 100 0
HEICO CORP NEW COM 422806109 10 77 SH DFND 8 0 77 0
HEICO CORP NEW CL A 422806208 29 278 SH OTR 7 0 0 278
HEIDRICK & STRUGGLES INTL IN COM 422819102 6 188 SH DFND 8 0 188 0
HELEN OF TROY LTD COM G4388N106 56,779 349,600 SH SOLE 5 346,343 0 3,257
HELEN OF TROY LTD COM G4388N106 104 639 SH DFND 8 321 318 0
HELIOS TECHNOLOGIES INC COM 42328H109 27 414 SH DFND 8 0 414 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,204 2,969,154 SH SOLE 5 2,954,080 0 15,074
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5,852 6,089,000 SH SOLE 5 5,761,000 0 328,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 6,312 SH SOLE 8 6,312 0 0
HELMERICH & PAYNE INC COM 423452101 83 1,936 SH DFND 8 717 1,219 0
HENRY JACK & ASSOC INC COM 426281101 20 111 SH SOLE 5 111 0 0
HENRY JACK & ASSOC INC COM 426281101 712 3,954 SH SOLE 3 3,954 0 0
HENRY JACK & ASSOC INC COM 426281101 1,414 7,852 SH DFND 8 3,061 4,791 0
HENRY SCHEIN INC COM 806407102 154,293 2,006,751 SH SOLE 5 2,006,751 0 0
HENRY SCHEIN INC COM 806407102 111 1,440 SH SOLE 9 1,440 0 0
HENRY SCHEIN INC COM 806407102 467 6,087 SH SOLE 3 6,087 0 0
HENRY SCHEIN INC COM 806407102 376 4,904 SH DFND 8 4,848 56 0
HENRY SCHEIN INC COM 806407102 18,180 236,900 SH SOLE 10 236,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 78 3,820 SH DFND 8 1,714 2,106 0
HERC HLDGS INC COM 42704L104 2,725 30,232 SH SOLE 5 30,232 0 0
HERC HLDGS INC COM 42704L104 93 1,027 SH DFND 8 628 399 0
HERITAGE COMM CORP COM 426927109 6 539 SH DFND 8 0 539 0
HERITAGE FINL CORP WASH COM 42722X106 11 434 SH DFND 8 0 434 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 72 27,300 SH SOLE 5 27,300 0 0
HERON THERAPEUTICS INC COM 427746102 21 7,423 SH DFND 8 6,996 427 0
HERSHEY CO COM 427866108 15 72 SH SOLE 5 72 0 0
HERSHEY CO COM 427866108 1,274 5,920 SH SOLE 3 5,920 0 0
HERSHEY CO COM 427866108 751 3,490 SH DFND 8 0 3,490 0
HESKA CORP COM RESTRC NEW 42805E306 12 124 SH DFND 8 0 124 0
HESS CORP COM 42809H107 31,260 295,073 SH SOLE 5 295,073 0 0
HESS CORP COM 42809H107 692 5,484 SH SOLE 3 5,484 0 0
HESS CORP COM 42809H107 343 3,239 SH DFND 8 0 3,239 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 764 SH SOLE 5 764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 624 47,056 SH SOLE 3 47,056 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 591 44,559 SH DFND 8 41,830 2,729 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 4,292 SH OTR 7 0 0 4,292
HEXCEL CORP NEW COM 428291108 156 2,978 SH DFND 8 1,490 1,488 0
HF SINCLAIR CORP COM 403949100 3,929 87,000 SH SOLE 5 87,000 0 0
HF SINCLAIR CORP COM 403949100 177 3,911 SH DFND 8 2,062 1,849 0
HIBBETT INC COM 428567101 22,561 516,160 SH SOLE 5 509,984 0 6,176
HIBBETT INC COM 428567101 10 221 SH DFND 8 0 221 0
HIGHWOODS PPTYS INC COM 431284108 7,915 231,507 SH SOLE 5 231,507 0 0
HIGHWOODS PPTYS INC COM 431284108 25,510 745,952 SH DFND 3 102,461 88,955 554,536
HIGHWOODS PPTYS INC COM 431284108 110 3,222 SH DFND 8 960 2,262 0
HIGHWOODS PPTYS INC COM 431284108 125 3,642 SH OTR 7 0 0 3,642
HILLENBRAND INC COM 431571108 1,454 35,495 SH SOLE 5 35,495 0 0
HILLENBRAND INC COM 431571108 89 2,176 SH DFND 8 800 1,376 0
HILTON GRAND VACATIONS INC COM 43283X105 226 6,317 SH DFND 8 4,709 1,608 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,361 12,215 SH SOLE 5 124 0 12,091
HILTON WORLDWIDE HLDGS INC COM 43300A203 715 6,420 SH SOLE 3 6,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,005 9,021 SH DFND 8 0 9,021 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 132 1,187 SH OTR 7 0 0 1,187
HNI CORP COM 404251100 169 4,872 SH SOLE 5 4,872 0 0
HNI CORP COM 404251100 83 2,382 SH DFND 8 1,200 1,182 0
HOLOGIC INC COM 436440101 434,415 6,268,610 SH SOLE 5 6,126,733 0 141,877
HOLOGIC INC COM 436440101 691 9,974 SH SOLE 3 9,974 0 0
HOLOGIC INC COM 436440101 379 5,469 SH DFND 8 0 5,469 0
HOME BANCSHARES INC COM 436893200 181 8,710 SH SOLE 5 8,710 0 0
HOME BANCSHARES INC COM 436893200 91 4,389 SH DFND 8 1,664 2,725 0
HOME DEPOT INC COM 437076102 92,338 336,670 SH DFND 5,6 336,173 497 0
HOME DEPOT INC COM 437076102 6,864 25,027 SH SOLE 3 25,027 0 0
HOME DEPOT INC COM 437076102 5,448 19,862 SH DFND 8 0 19,862 0
HOME DEPOT INC COM 437076102 706 2,575 SH OTR 7 0 0 2,575
HOMESTREET INC COM 43785V102 1,383 39,900 SH SOLE 5 39,900 0 0
HOMESTREET INC COM 43785V102 22 641 SH DFND 8 0 641 0
HONDA MOTOR LTD AMERN SHS 438128308 53,096 2,198,606 SH SOLE 5 1,219,490 0 979,115
HONEYWELL INTL INC COM 438516106 477,045 2,744,637 SH SOLE 5 2,687,690 0 56,946
HONEYWELL INTL INC COM 438516106 2,723 15,667 SH SOLE 3 15,667 0 0
HONEYWELL INTL INC COM 438516106 2,614 15,038 SH DFND 8 0 15,038 0
HONEYWELL INTL INC COM 438516106 254 1,461 SH OTR 7 0 0 1,461
HOPE BANCORP INC COM 43940T109 50,064 3,617,307 SH SOLE 5 3,607,163 0 10,144
HOPE BANCORP INC COM 43940T109 44 3,188 SH DFND 8 1,308 1,880 0
HORACE MANN EDUCATORS CORP N COM 440327104 193 5,019 SH SOLE 5 5,019 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 121 3,160 SH DFND 8 2,725 435 0
HORIZON THERAPEUTICS PUB L SHS G46188101 147,243 1,846,072 SH SOLE 5 1,846,072 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 380 4,762 SH SOLE 3 4,762 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 142 1,784 SH DFND 8 737 1,047 0
HORMEL FOODS CORP COM 440452100 4,083 86,204 SH SOLE 5 86,204 0 0
HORMEL FOODS CORP COM 440452100 370 7,804 SH SOLE 3 7,804 0 0
HORMEL FOODS CORP COM 440452100 128 2,700 SH DFND 8 0 2,700 0
HORMEL FOODS CORP COM 440452100 76 1,597 SH OTR 7 0 0 1,597
HOST HOTELS & RESORTS INC COM 44107P104 18,890 1,204,706 SH SOLE 5 1,204,706 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,627 225,928 SH SOLE 3 225,928 0 0
HOST HOTELS & RESORTS INC COM 44107P104 313 19,960 SH DFND 8 0 19,960 0
HOST HOTELS & RESORTS INC COM 44107P104 43 2,711 SH OTR 7 0 0 2,711
HOSTESS BRANDS INC CL A 44109J106 5,385 253,881 SH SOLE 5 253,881 0 0
HOSTESS BRANDS INC CL A 44109J106 16 751 SH DFND 8 0 751 0
HOULIHAN LOKEY INC CL A 441593100 108 1,370 SH DFND 8 738 632 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 234 SH DFND 8 0 234 0
HOWARD HUGHES CORP COM 44267D107 3,898 57,277 SH SOLE 5 57,277 0 0
HOWARD HUGHES CORP COM 44267D107 85 1,250 SH DFND 8 436 814 0
HOWMET AEROSPACE INC COM 443201108 257 8,181 SH SOLE 3 8,181 0 0
HOWMET AEROSPACE INC COM 443201108 3 100 SH DFND 8 0 100 0
HP INC COM 40434L105 34,173 1,042,507 SH SOLE 5 1,042,507 0 0
HP INC COM 40434L105 1,334 40,684 SH SOLE 3 40,684 0 0
HP INC COM 40434L105 1,031 31,438 SH DFND 8 0 31,438 0
HP INC COM 40434L105 48 1,451 SH OTR 7 0 0 1,451
HSBC HLDGS PLC SPON ADR NEW 404280406 12 378 SH SOLE 5 378 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 71,024 1,864,150 SH SOLE 5 1,864,150 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 463 12,144 SH SOLE 3 12,144 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 112 2,947 SH SOLE 8 2,947 0 0
HUB GROUP INC CL A 443320106 87,189 1,229,051 SH SOLE 5 1,215,426 0 13,625
HUB GROUP INC CL A 443320106 36 506 SH DFND 8 0 506 0
HUBBELL INC COM 443510607 4,154 23,260 SH SOLE 5 23,260 0 0
HUBBELL INC COM 443510607 223 1,250 SH DFND 8 495 755 0
HUBSPOT INC COM 443573100 19,596 65,180 SH SOLE 5 64,634 0 546
HUBSPOT INC COM 443573100 306 1,019 SH SOLE 3 1,019 0 0
HUBSPOT INC COM 443573100 376 1,249 SH DFND 8 0 1,249 0
HUDBAY MINERALS INC COM 443628102 7,864 1,927,533 SH SOLE 5 1,927,533 0 0
HUDBAY MINERALS INC COM 443628102 303 74,182 SH OTR 7 0 0 74,182
HUDSON PAC PPTYS INC COM 444097109 118 7,960 SH SOLE 5 7,960 0 0
HUDSON PAC PPTYS INC COM 444097109 1,088 73,348 SH SOLE 3 36,292 0 37,056
HUDSON PAC PPTYS INC COM 444097109 65 4,406 SH DFND 8 1,632 2,774 0
HUDSON PAC PPTYS INC COM 444097109 26 1,780 SH OTR 7 0 0 1,780
HUMANA INC COM 444859102 7,553 16,137 SH SOLE 5 16,137 0 0
HUMANA INC COM 444859102 1,619 3,459 SH SOLE 3 3,459 0 0
HUMANA INC COM 444859102 3,518 7,517 SH DFND 8 4,614 2,903 0
HUMANA INC COM 444859102 137 293 SH OTR 7 0 0 293
HUNT J B TRANS SVCS INC COM 445658107 113,656 721,765 SH DFND 5,6 720,432 1,333 0
HUNT J B TRANS SVCS INC COM 445658107 610 3,872 SH SOLE 3 3,872 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,250 7,940 SH DFND 8 3,246 4,694 0
HUNT J B TRANS SVCS INC COM 445658107 67 427 SH OTR 7 0 0 427
HUNTINGTON BANCSHARES INC COM 446150104 14 1,127 SH SOLE 5 1,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 672 55,837 SH SOLE 3 55,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 338 28,087 SH DFND 8 0 28,087 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,350 6,200 SH SOLE 5 6,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 382 1,754 SH SOLE 3 1,754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 687 3,155 SH DFND 8 0 3,155 0
HUNTSMAN CORP COM 447011107 143,855 5,074,243 SH SOLE 5 5,064,913 0 9,330
HUNTSMAN CORP COM 447011107 152 5,361 SH DFND 8 2,137 3,224 0
HURON CONSULTING GROUP INC COM 447462102 19 286 SH DFND 8 0 286 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 56 4,454 SH SOLE 3 4,454 0 0
HYATT HOTELS CORP COM CL A 448579102 3,596 48,657 SH SOLE 5 48,657 0 0
HYATT HOTELS CORP COM CL A 448579102 85 1,146 SH DFND 8 400 746 0
IAA INC COM 449253103 4,482 136,762 SH SOLE 5 136,762 0 0
IAA INC COM 449253103 92 2,811 SH DFND 8 1,694 1,117 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 62 SH SOLE 5 62 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 92 1,206 SH SOLE 3 1,206 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 8 100 SH DFND 8 0 100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 29 377 SH OTR 7 0 0 377
ICF INTL INC COM 44925C103 3,584 37,723 SH SOLE 5 37,723 0 0
ICF INTL INC COM 44925C103 50 528 SH DFND 8 0 528 0
ICHOR HOLDINGS SHS G4740B105 26,177 1,007,583 SH SOLE 5 996,408 0 11,175
ICHOR HOLDINGS SHS G4740B105 4 136 SH DFND 8 0 136 0
ICICI BANK LIMITED ADR 45104G104 959 54,077 SH SOLE 5 54,077 0 0
ICON PLC SHS G4705A100 16,026 73,956 SH SOLE 5 73,949 0 7
ICU MED INC COM 44930G107 25 152 SH SOLE 5 152 0 0
ICU MED INC COM 44930G107 107 648 SH DFND 8 328 320 0
IDACORP INC COM 451107106 3,234 30,533 SH SOLE 3 30,533 0 0
IDACORP INC COM 451107106 207 1,959 SH DFND 8 1,296 663 0
IDEANOMICS INC COM 45166V106 21 31,762 SH DFND 8 22,306 9,456 0
IDEX CORP COM 45167R104 88,464 487,056 SH SOLE 5 487,056 0 0
IDEX CORP COM 45167R104 435 2,394 SH SOLE 3 2,394 0 0
IDEX CORP COM 45167R104 694 3,822 SH DFND 8 0 3,822 0
IDEXX LABS INC COM 45168D104 79 225 SH SOLE 5 225 0 0
IDEXX LABS INC COM 45168D104 1,277 3,642 SH SOLE 3 3,642 0 0
IDEXX LABS INC COM 45168D104 886 2,527 SH DFND 8 0 2,527 0
IDEXX LABS INC COM 45168D104 61 174 SH OTR 7 0 0 174
IGM BIOSCIENCES INC COM 449585108 10 579 SH DFND 8 0 579 0
IHEARTMEDIA INC COM CL A 45174J509 5 603 SH DFND 8 0 603 0
II-VI INC COM 902104108 226,981 4,454,982 SH SOLE 5 4,438,561 0 16,421
II-VI INC COM 902104108 138 2,707 SH DFND 8 1,393 1,314 0
ILLINOIS TOOL WKS INC COM 452308109 17,027 93,424 SH SOLE 5 93,424 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,790 9,823 SH SOLE 3 9,823 0 0
ILLINOIS TOOL WKS INC COM 452308109 629 3,451 SH DFND 8 0 3,451 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,157 SH OTR 7 0 0 1,157
ILLUMINA INC COM 452327109 14,761 80,068 SH SOLE 5 80,068 0 0
ILLUMINA INC COM 452327109 556 3,014 SH SOLE 3 3,014 0 0
ILLUMINA INC COM 452327109 391 2,121 SH DFND 8 0 2,121 0
ILLUMINA INC COM 452327109 99 536 SH OTR 7 0 0 536
IMAX CORP COM 45245E109 37,050 2,193,629 SH SOLE 5 2,171,222 0 22,407
IMAX CORP COM 45245E109 10 608 SH DFND 8 0 608 0
IMMUNOGEN INC COM 45253H101 23 5,195 SH DFND 8 1,834 3,361 0
IMMUNOVANT INC COM 45258J102 5 1,220 SH DFND 8 243 977 0
INARI MED INC COM 45332Y109 196,127 2,884,638 SH SOLE 5 2,878,290 0 6,348
INARI MED INC COM 45332Y109 74 1,092 SH DFND 8 580 512 0
INCYTE CORP COM 45337C102 9,010 118,605 SH SOLE 5 118,605 0 0
INCYTE CORP COM 45337C102 493 6,485 SH SOLE 3 6,485 0 0
INCYTE CORP COM 45337C102 727 9,568 SH DFND 8 0 9,568 0
INCYTE CORP COM 45337C102 29 383 SH OTR 7 0 0 383
INDEPENDENCE RLTY TR INC COM 45378A106 103,093 4,973,138 SH SOLE 5 4,942,430 0 30,708
INDEPENDENCE RLTY TR INC COM 45378A106 1,478 69,131 SH SOLE 3 66,694 0 2,437
INDEPENDENCE RLTY TR INC COM 45378A106 14 683 SH DFND 8 0 683 0
INDEPENDENT BANK GROUP INC COM 45384B106 53,155 782,728 SH SOLE 5 772,740 0 9,988
INDEPENDENT BANK GROUP INC COM 45384B106 67 981 SH DFND 8 384 597 0
INDEPENDENT BK CORP MASS COM 453836108 60,598 762,905 SH SOLE 5 753,137 0 9,768
INDEPENDENT BK CORP MASS COM 453836108 71 891 SH DFND 8 363 528 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 898 63,789 SH SOLE 5 63,789 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 339 19,949 SH SOLE 3 19,949 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13 920 SH DFND 8 0 920 0
INFINERA CORP COM 45667G103 43 7,932 SH DFND 8 5,803 2,129 0
INFOSYS LTD SPONSORED ADR 456788108 5,478 295,911 SH SOLE 5 295,911 0 0
INFOSYS LTD SPONSORED ADR 456788108 158 8,509 SH SOLE 8 8,509 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6 624 SH SOLE 5 624 0 0
INGERSOLL RAND INC COM 45687V106 49,499 1,176,313 SH SOLE 5 1,140,497 0 35,816
INGERSOLL RAND INC COM 45687V106 360 8,554 SH SOLE 3 8,554 0 0
INGERSOLL RAND INC COM 45687V106 4 100 SH DFND 8 0 100 0
INGERSOLL RAND INC COM 45687V106 79 1,872 SH OTR 7 0 0 1,872
INGEVITY CORP COM 45688C107 16 256 SH SOLE 5 256 0 0
INGEVITY CORP COM 45688C107 42 667 SH DFND 8 441 226 0
INGLES MKTS INC CL A 457030104 2,472 28,500 SH SOLE 5 28,500 0 0
INGLES MKTS INC CL A 457030104 30 351 SH DFND 8 0 351 0
INGREDION INC COM 457187102 127,739 1,446,243 SH SOLE 5 1,446,243 0 0
INGREDION INC COM 457187102 96 1,091 SH SOLE 9 1,091 0 0
INGREDION INC COM 457187102 174 1,976 SH DFND 8 1,647 329 0
INGREDION INC COM 457187102 14,472 164,158 SH SOLE 10 164,158 0 0
INMODE LTD SHS M5425M103 93 325 SH SOLE 3 325 0 0
INMODE LTD SHS M5425M103 22 1,001 SH DFND 8 0 1,001 0
INNOSPEC INC COM 45768S105 106 1,108 SH DFND 8 540 568 0
INNOVATIVE INDL PPTYS INC COM 45781V101 434 3,952 SH SOLE 5 3,952 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 854 7,773 SH SOLE 3 7,773 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 192 1,745 SH DFND 8 1,244 501 0
INNOVATIVE INDL PPTYS INC COM 45781V101 86 782 SH OTR 7 0 0 782
INNOVIVA INC COM 45781M101 1,283 86,900 SH SOLE 5 86,900 0 0
INNOVIVA INC COM 45781M101 48 3,228 SH DFND 8 2,350 878 0
INOGEN INC COM 45780L104 26 1,079 SH DFND 8 856 223 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 8,371 SH DFND 8 5,294 3,077 0
INSEEGO CORP COM 45782B104 1 660 SH DFND 8 0 660 0
INSIGHT ENTERPRISES INC COM 45765U103 47 547 SH DFND 8 0 547 0
INSMED INC COM PAR $.01 457669307 68,946 3,496,270 SH SOLE 5 3,466,918 0 29,352
INSMED INC COM PAR $.01 457669307 54 2,740 SH DFND 8 1,474 1,266 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,635 1,730,000 PRN OTR 7 0 0 0
INSPERITY INC COM 45778Q107 191 1,915 SH SOLE 5 1,915 0 0
INSPERITY INC COM 45778Q107 119 1,197 SH DFND 8 658 539 0
INSPIRE MED SYS INC COM 457730109 281,216 1,539,475 SH SOLE 5 1,532,542 0 6,933
INSPIRE MED SYS INC COM 457730109 186 1,020 SH DFND 8 635 385 0
INSPIRED ENTMT INC Common 45782N108 26,034 3,023,750 SH SOLE 1 3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101 49 590 SH DFND 8 300 290 0
INSTEEL INDS INC COM 45774W108 22 653 SH DFND 8 0 653 0
INSTRUCTURE HLDGS INC COM 457790103 10,224 450,415 SH SOLE 5 445,924 0 4,491
INSULET CORP COM 45784P101 2,490 11,425 SH SOLE 5 11,425 0 0
INSULET CORP COM 45784P101 186 852 SH SOLE 3 852 0 0
INSULET CORP COM 45784P101 22 100 SH DFND 8 0 100 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 424 370,000 PRN OTR 7 0 0 0
INTEGER HLDGS CORP COM 45826H109 71,614 1,013,507 SH SOLE 5 1,010,542 0 2,965
INTEGER HLDGS CORP COM 45826H109 69 972 SH DFND 8 628 344 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75,192 1,391,679 SH SOLE 5 1,387,517 0 4,162
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,932 5,240,000 SH SOLE 5 5,217,000 0 23,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96 1,772 SH DFND 8 1,057 715 0
INTEL CORP COM 458140100 48,931 1,307,957 SH SOLE 5 1,307,957 0 0
INTEL CORP COM 458140100 7,284 194,718 SH SOLE 3 194,718 0 0
INTEL CORP COM 458140100 6,468 172,888 SH DFND 8 106,735 66,153 0
INTEL CORP COM 458140100 298 7,969 SH OTR 7 0 0 7,969
INTELLIA THERAPEUTICS INC COM 45826J105 1,035 20,000 SH SOLE 5 20,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 66 1,272 SH DFND 8 479 793 0
INTER PARFUMS INC COM 458334109 21 286 SH DFND 8 0 286 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 2,028 SH DFND 8 769 1,259 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8,889 643,629 SH SOLE 5 635,675 0 7,954
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,440 SH DFND 8 793 647 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268,403 2,854,132 SH DFND 5,6 2,851,585 2,547 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,237 13,157 SH SOLE 3 13,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5,364 SH DFND 8 0 5,364 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,174 SH OTR 7 0 0 1,174
INTERDIGITAL INC COM 45867G101 50 824 SH DFND 8 323 501 0
INTERNATIONAL BANCSHARES COR COM 459044103 189 4,721 SH SOLE 5 4,721 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 60 1,493 SH DFND 8 583 910 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,954 42,171 SH SOLE 5 42,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,297 23,348 SH SOLE 3 23,348 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,975 13,987 SH DFND 8 0 13,987 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44 312 SH OTR 7 0 0 312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,232 35,478 SH SOLE 5 35,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 648 5,436 SH SOLE 3 5,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 335 SH DFND 8 0 335 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,633 195,719 SH SOLE 5 195,719 0 0
INTERNATIONAL PAPER CO COM 460146103 13 312 SH SOLE 5 312 0 0
INTERNATIONAL PAPER CO COM 460146103 418 9,994 SH SOLE 3 9,994 0 0
INTERNATIONAL PAPER CO COM 460146103 117 2,789 SH DFND 8 0 2,789 0
INTERNATIONAL SEAWAYS INC COM Y41053102 58 2,753 SH DFND 8 1,274 1,479 0
INTERPUBLIC GROUP COS INC COM 460690100 9,918 360,251 SH SOLE 5 360,197 0 54
INTERPUBLIC GROUP COS INC COM 460690100 404 14,686 SH SOLE 3 14,686 0 0
INTERPUBLIC GROUP COS INC COM 460690100 960 34,859 SH DFND 8 10,604 24,255 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 29,850 522,956 SH SOLE 5 522,956 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 172 3,017 SH DFND 8 1,920 1,097 0
INTUIT COM 461202103 375,976 975,445 SH DFND 5,6 974,784 661 0
INTUIT COM 461202103 2,375 6,161 SH SOLE 3 6,161 0 0
INTUIT COM 461202103 2,387 6,194 SH DFND 8 132 6,062 0
INTUIT COM 461202103 256 663 SH OTR 7 0 0 663
INTUITIVE SURGICAL INC COM NEW 46120E602 297,515 1,482,312 SH DFND 5,6 1,475,058 653 6,601
INTUITIVE SURGICAL INC COM NEW 46120E602 1,564 7,793 SH SOLE 3 7,793 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,344 6,698 SH DFND 8 0 6,698 0
INTUITIVE SURGICAL INC COM NEW 46120E602 174 868 SH OTR 7 0 0 868
INVENTRUST PPTYS CORP COM NEW 46124J201 402 15,599 SH SOLE 3 15,599 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 22 853 SH DFND 8 0 853 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3,416 150,000 SH SOLE 1 150,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,016 938,157 SH SOLE 5 938,157 0 0
INVESCO LTD SHS G491BT108 2,060 127,712 SH SOLE 5 127,712 0 0
INVESCO LTD SHS G491BT108 118 7,292 SH SOLE 3 7,292 0 0
INVESCO LTD SHS G491BT108 360 22,318 SH DFND 8 14,425 7,893 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4 265 SH DFND 8 0 265 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,471 23,088 SH SOLE 1 23,088 0 0
INVITAE CORP COM 46185L103 9 3,591 SH DFND 8 1,753 1,838 0
INVITATION HOMES INC COM 46187W107 25,756 723,896 SH SOLE 5 723,896 0 0
INVITATION HOMES INC COM 46187W107 59,872 1,679,610 SH DFND 3 333,588 178,771 1,167,251
INVITATION HOMES INC COM 46187W107 92 2,577 SH DFND 8 0 2,577 0
INVITATION HOMES INC COM 46187W107 455 12,797 SH OTR 7 0 0 12,797
IONIS PHARMACEUTICALS INC COM 462222100 1,124 30,353 SH SOLE 5 30,353 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,539 4,006,000 SH SOLE 5 3,983,000 0 23,000
IONIS PHARMACEUTICALS INC COM 462222100 108 2,915 SH DFND 8 1,971 944 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 658 59,563 SH SOLE 5 59,563 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 75 6,830 SH DFND 8 4,481 2,349 0
IPG PHOTONICS CORP COM 44980X109 24 260 SH DFND 8 0 260 0
IQIYI INC SPONSORED ADS 46267X108 3,887 925,444 SH SOLE 5 925,444 0 0
IQIYI INC SPONSORED ADS 46267X108 58 13,707 SH SOLE 3 13,707 0 0
IQIYI INC SPONSORED ADS 46267X108 28 6,633 SH SOLE 8 6,633 0 0
IQVIA HLDGS INC COM 46266C105 8,726 40,215 SH SOLE 5 40,215 0 0
IQVIA HLDGS INC COM 46266C105 824 3,797 SH SOLE 3 3,797 0 0
IQVIA HLDGS INC COM 46266C105 834 3,845 SH DFND 8 0 3,845 0
IQVIA HLDGS INC COM 46266C105 181 833 SH OTR 7 0 0 833
IRHYTHM TECHNOLOGIES INC COM 450056106 1,737 16,075 SH SOLE 5 16,075 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 73 679 SH DFND 8 281 398 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,023 50,611 SH SOLE 3 50,611 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 125 3,335 SH DFND 8 1,251 2,084 0
IROBOT CORP COM 462726100 36 978 SH DFND 8 919 59 0
IRON MTN INC NEW COM 46284V101 3,718 76,352 SH SOLE 5 76,352 0 0
IRON MTN INC NEW COM 46284V101 379 7,788 SH SOLE 3 7,788 0 0
IRON MTN INC NEW COM 46284V101 20 404 SH DFND 8 0 404 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,928 167,200 SH SOLE 5 167,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3,790 SH SOLE 8 3,790 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8,250 2,291,575 SH SOLE 5 2,291,575 0 0
ISHARES INC ISHARES INC 46434G772 81 1,600 SH SOLE 1 1,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5,518 290,275 SH SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,316 67,592 SH SOLE 5 67,592 0 0
ISHARES TR ISHARES TR 46435G342 2,230 83,412 SH SOLE 1 83,412 0 0
ISHARES TR ISHARES TR 46432F339 1,531 13,704 SH SOLE 1 13,704 0 0
ISHARES TR ISHARES TR 46429B697 773 11,008 SH SOLE 1 11,008 0 0
ISHARES TR ISHARES TR 464287655 4,304 25,415 SH SOLE 1 25,415 0 0
ISHARES TR ISHARES TR 464287630 690 5,068 SH SOLE 1 5,068 0 0
ISHARES TR CORE S&P TTL STK 464287150 48,962 584,407 SH SOLE 5 584,407 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 215 6,341 SH SOLE 5 6,341 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,843 477,568 SH SOLE 5 315,187 0 162,381
ISHARES TR RUS 1000 VAL ETF 464287598 2,260 15,590 SH SOLE 5 781 0 14,809
ISHARES TR RUS 1000 GRW ETF 464287614 11,801 53,962 SH SOLE 5 47,392 0 6,570
ISHARES TR RUS 2000 GRW ETF 464287648 40 192 SH SOLE 5 192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 145 SH SOLE 5 0 0 145
ISHARES TR GLB INFRASTR ETF 464288372 3,565 76,251 SH SOLE 5 76,251 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,843 419,000 SH SOLE 5 419,000 0 0
ISHARES TR GLOB UTILITS ETF 464288711 146 2,429 SH SOLE 5 2,429 0 0
ISHARES TR INDIA 50 ETF 464289529 9,089 221,521 SH SOLE 5 221,521 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 14,419 295,473 SH SOLE 5 295,473 0 0
ISHARES TR CORE MSCI EAFE 46432F842 107 1,810 SH SOLE 5 1,810 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 27,132 432,319 SH SOLE 5 432,319 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,011 96,897 SH SOLE 8 96,897 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,994 216,569 SH OTR 7 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,457 772,421 SH OTR 7 0 0 0
ISTAR INC COM 45031U101 50 3,628 SH DFND 8 2,542 1,086 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56,171 13,124,110 SH SOLE 5 13,124,110 0 0
ITRON INC COM 465741106 1,558 31,510 SH SOLE 5 31,510 0 0
ITRON INC COM 465741106 86 1,741 SH DFND 8 1,217 524 0
ITT INC COM 45073V108 120,345 1,789,781 SH SOLE 5 1,785,215 0 4,566
ITT INC COM 45073V108 171 2,541 SH DFND 8 926 1,615 0
IVERIC BIO INC COM 46583P102 77 8,005 SH DFND 8 6,978 1,027 0
J & J SNACK FOODS CORP COM 466032109 167,154 1,196,867 SH SOLE 5 1,188,451 0 8,416
J & J SNACK FOODS CORP COM 466032109 17 124 SH DFND 8 0 124 0
JABIL INC COM 466313103 3,790 74,000 SH SOLE 5 74,000 0 0
JABIL INC COM 466313103 309 6,043 SH DFND 8 3,338 2,705 0
JACK IN THE BOX INC COM 466367109 32,955 587,853 SH SOLE 5 581,306 0 6,547
JACK IN THE BOX INC COM 466367109 60 1,071 SH DFND 8 498 573 0
JACKSON FINANCIAL INC COM CL A 46817M107 9 340 SH OTR 7 0 0 340
JACOBS ENGR GROUP INC COM 469814107 12,183 95,832 SH SOLE 5 95,816 0 16
JACOBS ENGR GROUP INC COM 469814107 273 2,144 SH SOLE 3 2,144 0 0
JACOBS ENGR GROUP INC COM 469814107 790 6,212 SH DFND 8 0 6,212 0
JACOBS ENGR GROUP INC COM 469814107 36 285 SH OTR 7 0 0 285
JAMES RIV GROUP LTD COM G5005R107 11 453 SH DFND 8 0 453 0
JAMF HLDG CORP COM 47074L105 10,650 429,949 SH SOLE 5 429,949 0 0
JAMF HLDG CORP COM 47074L105 17 681 SH DFND 8 0 681 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,208 93,935 SH SOLE 1 93,935 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81 3,434 SH DFND 8 2,217 1,217 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,067 2,605,000 SH SOLE 5 2,590,000 0 15,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,554 2,180,000 PRN OTR 7 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,999 70,501 SH SOLE 5 70,501 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,131 SH SOLE 3 1,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 777 SH DFND 8 0 777 0
JBG SMITH PPTYS COM 46590V100 1,068 43,264 SH SOLE 3 27,589 0 15,675
JBG SMITH PPTYS COM 46590V100 86 3,642 SH DFND 8 2,050 1,592 0
JD.COM INC SPON ADR CL A 47215P106 356,754 5,555,187 SH SOLE 5 5,555,187 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,693 61,300 SH SOLE 5 61,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 156 5,634 SH DFND 8 2,411 3,223 0
JELD-WEN HLDG INC COM 47580P103 19 1,302 SH DFND 8 0 1,302 0
JETBLUE AWYS CORP COM 477143101 708 84,600 SH SOLE 5 84,600 0 0
JETBLUE AWYS CORP COM 477143101 10 1,226 SH DFND 8 0 1,226 0
JFROG LTD ORD SHS M6191J100 11 525 SH DFND 8 0 525 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18,581 168,275 SH SOLE 5 168,275 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 834 SH DFND 8 334 500 0
JOHNSON & JOHNSON COM 478160104 671,242 3,781,430 SH SOLE 5 3,722,150 0 59,280
JOHNSON & JOHNSON COM 478160104 18,676 105,213 SH SOLE 3 105,213 0 0
JOHNSON & JOHNSON COM 478160104 14,733 82,997 SH DFND 8 32,145 50,852 0
JOHNSON & JOHNSON COM 478160104 1,393 7,846 SH OTR 7 0 0 7,846
JOHNSON CTLS INTL PLC SHS G51502105 23,006 480,496 SH SOLE 5 480,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,029 21,488 SH SOLE 3 21,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,016 21,230 SH DFND 8 0 21,230 0
JOHNSON OUTDOORS INC CL A 479167108 7 121 SH DFND 8 0 121 0
JOINT CORP COM 47973J102 3 220 SH DFND 8 0 220 0
JONES LANG LASALLE INC COM 48020Q107 268 1,530 SH DFND 8 804 726 0
JOYY INC ADS REPSTG COM A 46591M109 113 3,768 SH SOLE 3 3,768 0 0
JOYY INC ADS REPSTG COM A 46591M109 17 569 SH SOLE 8 569 0 0
JPMORGAN CHASE & CO COM 46625H100 37 330 SH SOLE 1 330 0 0
JPMORGAN CHASE & CO COM 46625H100 372 3,300 SH SOLE 1 3,300 0 0
JPMORGAN CHASE & CO COM 46625H100 76,964 683,457 SH SOLE 5 683,457 0 0
JPMORGAN CHASE & CO COM 46625H100 11,802 104,803 SH SOLE 3 104,803 0 0
JPMORGAN CHASE & CO COM 46625H100 6,538 58,061 SH DFND 8 0 58,061 0
JPMORGAN CHASE & CO COM 46625H100 1,406 12,486 SH OTR 7 0 0 12,486
JUNIPER NETWORKS INC COM 48203R104 7,945 278,774 SH SOLE 5 278,774 0 0
JUNIPER NETWORKS INC COM 48203R104 412 14,441 SH SOLE 3 14,441 0 0
JUNIPER NETWORKS INC COM 48203R104 286 10,045 SH DFND 8 9,945 100 0
KADANT INC COM 48282T104 76,608 420,115 SH SOLE 5 414,854 0 5,261
KADANT INC COM 48282T104 38 211 SH DFND 8 0 211 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2,283 234,150 SH SOLE 1 234,150 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 72,161 912,393 SH SOLE 5 902,856 0 9,537
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 213 SH DFND 8 0 213 0
KAMAN CORP COM 483548103 3,320 106,232 SH SOLE 5 106,232 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 24,706 26,283,000 SH SOLE 5 25,117,000 0 1,166,000
KAMAN CORP COM 483548103 14 433 SH DFND 8 0 433 0
KANZHUN LIMITED SPONSORED ADS 48553T106 110 4,203 SH SOLE 3 4,203 0 0
KAR AUCTION SVCS INC COM 48238T109 9,476 641,585 SH SOLE 5 641,585 0 0
KAR AUCTION SVCS INC COM 48238T109 9 600 SH DFND 8 0 600 0
KARUNA THERAPEUTICS INC COM 48576A100 44 351 SH DFND 8 124 227 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,714 380,000 SH SOLE 5 380,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 2,041 SH DFND 8 1,465 576 0
KB FINL GROUP INC SPONSORED ADR 48241A105 11,527 309,866 SH SOLE 5 309,866 0 0
KB HOME COM 48666K109 113,225 3,978,403 SH SOLE 5 3,948,036 0 30,367
KB HOME COM 48666K109 74 2,589 SH DFND 8 851 1,738 0
KBR INC COM 48242W106 216,250 4,468,902 SH SOLE 5 4,444,718 0 24,184
KBR INC COM 48242W106 165 3,410 SH DFND 8 1,498 1,912 0
KE HLDGS INC SPONSORED ADS 482497104 402 22,375 SH SOLE 3 22,375 0 0
KE HLDGS INC SPONSORED ADS 482497104 78 4,334 SH SOLE 8 4,334 0 0
KEARNY FINL CORP MD COM 48716P108 11 960 SH DFND 8 0 960 0
KELLOGG CO COM 487836108 15,649 219,354 SH SOLE 5 219,354 0 0
KELLOGG CO COM 487836108 579 8,111 SH SOLE 3 8,111 0 0
KELLOGG CO COM 487836108 2 24 SH DFND 8 0 24 0
KELLY SVCS INC CL A 488152208 19 942 SH DFND 8 0 942 0
KEMPER CORP COM 488401100 93,624 1,954,576 SH SOLE 5 1,944,007 0 10,569
KEMPER CORP COM 488401100 89 1,856 SH DFND 8 984 872 0
KENNAMETAL INC COM 489170100 54 2,313 SH DFND 8 875 1,438 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 173 9,121 SH SOLE 5 9,121 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 738 36,140 SH SOLE 3 36,140 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 44 2,309 SH DFND 8 0 2,309 0
KEROS THERAPEUTICS INC COM 492327101 45 1,622 SH DFND 8 1,372 250 0
KEURIG DR PEPPER INC COM 49271V100 299 8,454 SH SOLE 5 8,454 0 0
KEURIG DR PEPPER INC COM 49271V100 787 22,245 SH SOLE 3 22,245 0 0
KEURIG DR PEPPER INC COM 49271V100 460 13,001 SH DFND 8 0 13,001 0
KEYCORP COM 493267108 25,721 1,492,796 SH SOLE 5 1,492,796 0 0
KEYCORP COM 493267108 472 27,407 SH SOLE 3 27,407 0 0
KEYCORP COM 493267108 2 100 SH DFND 8 0 100 0
KEYCORP COM 493267108 13 753 SH OTR 7 0 0 753
KEYSIGHT TECHNOLOGIES INC COM 49338L103 161,999 1,175,181 SH SOLE 5 1,175,181 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 597 4,332 SH SOLE 3 4,332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 506 3,671 SH DFND 8 0 3,671 0
KFORCE INC COM 493732101 21 335 SH DFND 8 0 335 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14,595 1,500,000 SH SOLE 1 1,500,000 0 0
KILROY RLTY CORP COM 49427F108 7,658 146,343 SH SOLE 5 146,343 0 0
KILROY RLTY CORP COM 49427F108 2,757 51,537 SH SOLE 3 40,272 0 11,265
KILROY RLTY CORP COM 49427F108 192 3,668 SH DFND 8 1,654 2,014 0
KILROY RLTY CORP COM 49427F108 202 3,853 SH OTR 7 0 0 3,853
KIMBALL ELECTRONICS INC COM 49428J109 1,491 74,200 SH SOLE 5 74,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14 693 SH DFND 8 0 693 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 20,289 1,293,916 SH SOLE 5 1,293,916 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 543 34,650 SH OTR 7 0 0 34,650
KIMBERLY-CLARK CORP COM 494368103 175,814 1,298,583 SH SOLE 5 1,298,583 0 0
KIMBERLY-CLARK CORP COM 494368103 125 923 SH SOLE 9 923 0 0
KIMBERLY-CLARK CORP COM 494368103 1,093 8,090 SH SOLE 3 8,090 0 0
KIMBERLY-CLARK CORP COM 494368103 312 2,307 SH DFND 8 0 2,307 0
KIMBERLY-CLARK CORP COM 494368103 110 811 SH OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103 19,299 142,796 SH SOLE 10 142,796 0 0
KIMCO RLTY CORP COM 49446R109 26,725 1,351,782 SH SOLE 5 1,351,782 0 0
KIMCO RLTY CORP COM 49446R109 36,297 1,832,168 SH DFND 3 361,980 193,626 1,276,562
KIMCO RLTY CORP COM 49446R109 263 13,316 SH DFND 8 0 13,316 0
KINDER MORGAN INC DEL COM 49456B101 16,300 3,792,209 SH DFND 5,6 3,228,202 349,976 214,031
KINDER MORGAN INC DEL COM 49456B101 56,339 3,361,496 SH DFND 3 1,595,693 85,806 1,679,997
KINDER MORGAN INC DEL COM 49456B101 47,329 2,822,484 SH DFND 4 2,258,477 349,976 214,031
KINDER MORGAN INC DEL COM 49456B101 41 2,454 SH DFND 8 0 2,454 0
KINDER MORGAN INC DEL COM 49456B101 4,811 287,048 SH SOLE 2 287,048 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 4,353 SH DFND 8 4,020 333 0
KINROSS GOLD CORP COM 496902404 5,509 1,538,765 SH SOLE 5 1,538,765 0 0
KINROSS GOLD CORP COM 496902404 202 56,740 SH OTR 7 0 0 56,740
KINSALE CAP GROUP INC COM 49714P108 102,453 446,145 SH SOLE 5 446,145 0 0
KINSALE CAP GROUP INC COM 49714P108 110 481 SH DFND 8 222 259 0
KIRBY CORP COM 497266106 117,512 1,931,499 SH SOLE 5 1,928,440 0 3,059
KIRBY CORP COM 497266106 16 271 SH DFND 8 0 271 0
KITE RLTY GROUP TR COM NEW 49803T300 133,012 7,693,007 SH SOLE 5 7,640,748 0 52,259
KITE RLTY GROUP TR COM NEW 49803T300 21,567 1,247,085 SH DFND 3 178,622 150,769 917,694
KITE RLTY GROUP TR COM NEW 49803T300 58 3,337 SH DFND 8 0 3,337 0
KKR & CO INC COM 48251W104 136,208 2,942,489 SH SOLE 5 2,918,084 0 24,405
KKR & CO INC COM 48251W104 569 12,295 SH SOLE 3 12,295 0 0
KKR & CO INC COM 48251W104 88 1,897 SH DFND 8 0 1,897 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47,726 4,875,000 SH SOLE 1 4,875,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5 290 SH DFND 8 0 290 0
KLA CORP COM NEW 482480100 16,958 53,147 SH SOLE 5 53,147 0 0
KLA CORP COM NEW 482480100 2,010 6,299 SH SOLE 3 6,299 0 0
KLA CORP COM NEW 482480100 1,309 4,102 SH DFND 8 0 4,102 0
KLA CORP COM NEW 482480100 117 366 SH OTR 7 0 0 366
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55,219 1,192,886 SH SOLE 5 1,192,856 0 30
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296 6,402 SH SOLE 3 6,402 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 284 6,138 SH DFND 8 6,074 64 0
KNOWBE4 INC CL A 49926T104 24 1,542 SH DFND 8 0 1,542 0
KNOWLES CORP COM 49926D109 38 2,165 SH DFND 8 0 2,165 0
KODIAK SCIENCES INC COM 50015M109 4 575 SH DFND 8 234 341 0
KOHLS CORP COM 500255104 1,710 47,900 SH SOLE 5 47,900 0 0
KOHLS CORP COM 500255104 123 3,441 SH DFND 8 1,726 1,715 0
KONTOOR BRANDS INC COM 50050N103 40 1,201 SH DFND 8 1,114 87 0
KOPPERS HOLDINGS INC COM 50060P106 1,088 48,050 SH SOLE 5 48,050 0 0
KORN FERRY COM NEW 500643200 1,730 29,814 SH SOLE 5 29,814 0 0
KORN FERRY COM NEW 500643200 100 1,732 SH DFND 8 1,395 337 0
KORNIT DIGITAL LTD SHS M6372Q113 16,244 512,430 SH SOLE 5 512,430 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10 321 SH SOLE 3 321 0 0
KORNIT DIGITAL LTD SHS M6372Q113 20 642 SH DFND 8 0 642 0
KOSMOS ENERGY LTD COM 500688106 47 7,666 SH DFND 8 0 7,666 0
KRAFT HEINZ CO COM 500754106 13 342 SH SOLE 5 342 0 0
KRAFT HEINZ CO COM 500754106 917 24,039 SH SOLE 3 24,039 0 0
KRAFT HEINZ CO COM 500754106 961 25,209 SH DFND 8 0 25,209 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,718 123,746 SH SOLE 5 123,746 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60 4,326 SH DFND 8 2,626 1,700 0
KROGER CO COM 501044101 31 663 SH SOLE 5 663 0 0
KROGER CO COM 501044101 1,511 31,931 SH SOLE 3 31,931 0 0
KROGER CO COM 501044101 2,107 44,517 SH DFND 8 26,406 18,111 0
KRYSTAL BIOTECH INC COM 501147102 41 628 SH DFND 8 382 246 0
KT CORP SPONSORED ADR 48268K101 2,933 210,130 SH SOLE 5 210,130 0 0
KULICKE & SOFFA INDS INC COM 501242101 82 1,909 SH DFND 8 813 1,096 0
KURA ONCOLOGY INC COM 50127T109 27 1,464 SH DFND 8 517 947 0
KYMERA THERAPEUTICS INC COM 501575104 9 436 SH DFND 8 0 436 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 411 SH SOLE 5 411 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2,182 SH SOLE 3 2,182 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76 7,789 SH DFND 8 5,529 2,260 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 656 SH OTR 7 0 0 656
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,904 600,000 SH SOLE 1 600,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 66 SH SOLE 5 66 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,328 5,496 SH SOLE 3 5,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,158 4,790 SH DFND 8 0 4,790 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 197 SH OTR 7 0 0 197
LA Z BOY INC COM 505336107 38,637 1,629,572 SH SOLE 5 1,616,905 0 12,667
LA Z BOY INC COM 505336107 17 703 SH DFND 8 0 703 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 73 SH SOLE 5 73 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 2,572 SH SOLE 3 2,572 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 854 3,643 SH DFND 8 0 3,643 0
LADDER CAP CORP CL A 505743104 15 1,404 SH DFND 8 0 1,404 0
LAKELAND BANCORP INC COM 511637100 179 12,276 SH SOLE 5 12,276 0 0
LAKELAND BANCORP INC COM 511637100 8 526 SH DFND 8 0 526 0
LAKELAND FINL CORP COM 511656100 4,457 67,098 SH SOLE 5 65,378 0 1,720
LAKELAND FINL CORP COM 511656100 25 378 SH DFND 8 0 378 0
LAM RESEARCH CORP COM 512807108 6,914 16,225 SH SOLE 5 16,225 0 0
LAM RESEARCH CORP COM 512807108 2,672 6,271 SH SOLE 3 6,271 0 0
LAM RESEARCH CORP COM 512807108 1,456 3,416 SH DFND 8 0 3,416 0
LAM RESEARCH CORP COM 512807108 153 359 SH OTR 7 0 0 359
LAMAR ADVERTISING CO NEW CL A 512816109 2,249 25,562 SH SOLE 5 25,562 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 223 2,536 SH DFND 8 908 1,628 0
LAMB WESTON HLDGS INC COM 513272104 214,266 2,992,762 SH SOLE 5 2,992,762 0 0
LAMB WESTON HLDGS INC COM 513272104 159 2,221 SH SOLE 9 2,221 0 0
LAMB WESTON HLDGS INC COM 513272104 226 3,169 SH DFND 8 1,584 1,585 0
LAMB WESTON HLDGS INC COM 513272104 25,075 350,899 SH SOLE 10 350,899 0 0
LANCASTER COLONY CORP COM 513847103 194 1,510 SH SOLE 5 1,510 0 0
LANCASTER COLONY CORP COM 513847103 82 640 SH DFND 8 346 294 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24,475 2,500,000 SH SOLE 1 2,500,000 0 0
LANDOS BIOPHARMA INC COM 515069102 107 147,182 SH SOLE 5 147,182 0 0
LANDS END INC NEW COM 51509F105 1 111 SH SOLE 8 111 0 0
LANDSTAR SYS INC COM 515098101 146 1,004 SH DFND 8 415 589 0
LANNET INC COM 516012101 26 44,200 SH SOLE 5 44,200 0 0
LANTHEUS HLDGS INC COM 516544103 25,793 390,622 SH SOLE 5 390,622 0 0
LANTHEUS HLDGS INC COM 516544103 187 2,838 SH DFND 8 1,947 891 0
LAREDO PETROLEUM INC COM 516806205 23 340 SH DFND 8 0 340 0
LAS VEGAS SANDS CORP COM 517834107 4,880 145,283 SH SOLE 5 145,283 0 0
LAS VEGAS SANDS CORP COM 517834107 83 2,482 SH SOLE 3 2,482 0 0
LAS VEGAS SANDS CORP COM 517834107 3 100 SH DFND 8 0 100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 83,764 1,727,098 SH SOLE 5 1,727,098 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 219 4,513 SH DFND 8 3,100 1,413 0
LAUDER ESTEE COS INC CL A 518439104 14,065 55,230 SH DFND 5,6 55,107 123 0
LAUDER ESTEE COS INC CL A 518439104 2,426 9,526 SH SOLE 3 9,526 0 0
LAUDER ESTEE COS INC CL A 518439104 1,470 5,771 SH DFND 8 0 5,771 0
LAUDER ESTEE COS INC CL A 518439104 704 2,766 SH OTR 7 0 0 2,766
LAUREATE EDUCATION INC COMMON STOCK 518613203 32,179 2,781,267 SH SOLE 5 2,781,267 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 67 5,763 SH DFND 8 3,068 2,695 0
LAZARD LTD SHS A G54050102 1,222 37,700 SH SOLE 5 37,700 0 0
LCI INDS COM 50189K103 63 565 SH DFND 8 264 301 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 7,034 720,000 SH SOLE 1 720,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16,521 1,687,500 SH SOLE 1 1,687,500 0 0
LEAR CORP COM NEW 521865204 1,473 11,700 SH SOLE 5 11,700 0 0
LEAR CORP COM NEW 521865204 175 1,391 SH SOLE 3 1,391 0 0
LEAR CORP COM NEW 521865204 5 37 SH DFND 8 0 37 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 67 SH SOLE 5 67 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 87 1,586 SH SOLE 3 1,586 0 0
LEGGETT & PLATT INC COM 524660107 86 2,501 SH DFND 8 1,241 1,260 0
LEIDOS HOLDINGS INC COM 525327102 420 4,173 SH SOLE 5 4,173 0 0
LEIDOS HOLDINGS INC COM 525327102 447 4,437 SH SOLE 3 4,437 0 0
LEIDOS HOLDINGS INC COM 525327102 761 7,553 SH DFND 8 0 7,553 0
LEMAITRE VASCULAR INC COM 525558201 182 3,987 SH SOLE 5 3,987 0 0
LEMONADE INC COM 52567D107 24 1,319 SH DFND 8 775 544 0
LENDINGCLUB CORP COM NEW 52603A208 1,035 88,532 SH SOLE 5 74,622 0 13,910
LENDINGCLUB CORP COM NEW 52603A208 59 5,077 SH DFND 8 2,910 2,167 0
LENDINGTREE INC NEW COM 52603B107 12 263 SH DFND 8 124 139 0
LENNAR CORP CL A 526057104 400 5,670 SH SOLE 5 5,670 0 0
LENNAR CORP CL A 526057104 800 11,332 SH SOLE 3 11,332 0 0
LENNAR CORP CL A 526057104 574 8,137 SH DFND 8 0 8,137 0
LENNAR CORP CL A 526057104 76 1,080 SH OTR 7 0 0 1,080
LENNOX INTL INC COM 526107107 159 771 SH SOLE 5 771 0 0
LENNOX INTL INC COM 526107107 266 1,287 SH SOLE 3 1,287 0 0
LENNOX INTL INC COM 526107107 451 2,183 SH DFND 8 0 2,183 0
LESLIES INC COM 527064109 4,561 300,465 SH SOLE 5 300,465 0 0
LESLIES INC COM 527064109 94 6,210 SH DFND 8 4,845 1,365 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,084 1,133,333 SH SOLE 1 1,133,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84,350 5,168,514 SH SOLE 5 5,168,514 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 859 SH DFND 8 0 859 0
LGI HOMES INC COM 50187T106 39 448 SH DFND 8 227 221 0
LHC GROUP INC COM 50187A107 123 790 SH DFND 8 316 474 0
LI AUTO INC SPONSORED ADS 50202M102 13 332 SH SOLE 5 332 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,487 38,822 SH SOLE 3 38,822 0 0
LI AUTO INC SPONSORED ADS 50202M102 280 7,301 SH SOLE 8 7,301 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,158 10,013 SH SOLE 5 8,453 0 1,560
LIBERTY BROADBAND CORP COM SER A 530307107 103 124 SH SOLE 3 124 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 367 2,403 SH SOLE 3 2,403 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28,677 2,247,433 SH SOLE 5 2,247,236 0 197
LIBERTY ENERGY INC COM CL A 53115L104 43 3,343 SH DFND 8 1,764 1,579 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,248 1,867,276 SH SOLE 5 1,867,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 119 5,666 SH SOLE 3 5,666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 396 17,916 SH SOLE 3 17,916 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 265 12,606 SH DFND 8 5,378 7,228 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 270 12,236 SH DFND 8 12,233 3 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,520 2,895,000 SH SOLE 5 2,876,000 0 19,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 54 6,899 SH DFND 8 4,802 2,097 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 278 7,722 SH SOLE 3 7,722 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 414 6,520 SH SOLE 3 6,520 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 151 4,193 SH SOLE 3 4,193 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH DFND 8 0 100 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 385 6,070 SH DFND 8 0 6,070 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 100 SH DFND 8 0 100 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 410 SH DFND 8 0 410 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8,381 1,218,160 SH SOLE 5 1,218,160 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 218 31,686 SH OTR 7 0 0 31,686
LIFE STORAGE INC COM 53223X107 124,097 1,111,368 SH SOLE 5 1,109,220 0 2,148
LIFE STORAGE INC COM 53223X107 3,897 34,491 SH SOLE 3 24,489 0 10,002
LIFE STORAGE INC COM 53223X107 190 1,698 SH DFND 8 1,080 618 0
LIFE STORAGE INC COM 53223X107 235 2,102 SH OTR 7 0 0 2,102
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69,919 783,675 SH SOLE 5 775,144 0 8,531
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 249 SH DFND 8 146 103 0
LIGHT & WONDER INC COM 80874P109 136 2,888 SH DFND 8 1,777 1,111 0
LILLY ELI & CO COM 532457108 377,485 1,164,243 SH SOLE 5 1,159,100 0 5,143
LILLY ELI & CO COM 532457108 9,994 30,825 SH SOLE 3 30,825 0 0
LILLY ELI & CO COM 532457108 5,055 15,591 SH DFND 8 0 15,591 0
LILLY ELI & CO COM 532457108 920 2,837 SH OTR 7 0 0 2,837
LINCOLN ELEC HLDGS INC COM 533900106 13,807 111,922 SH SOLE 5 111,911 0 11
LINCOLN ELEC HLDGS INC COM 533900106 130 1,056 SH DFND 8 605 451 0
LINCOLN NATL CORP IND COM 534187109 1,557 33,300 SH SOLE 5 33,300 0 0
LINCOLN NATL CORP IND COM 534187109 320 6,836 SH SOLE 3 6,836 0 0
LINCOLN NATL CORP IND COM 534187109 5 115 SH DFND 8 0 115 0
LINCOLN NATL CORP IND COM 534187109 35 759 SH OTR 7 0 0 759
LINDE PLC SHS G5494J103 145,909 507,458 SH SOLE 5 507,458 0 0
LINDE PLC SHS G5494J103 3,388 11,784 SH SOLE 3 11,784 0 0
LINDE PLC SHS G5494J103 2,236 7,778 SH DFND 8 0 7,778 0
LINDSAY CORP COM 535555106 195 1,469 SH SOLE 5 1,469 0 0
LINDSAY CORP COM 535555106 26 198 SH DFND 8 0 198 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 994 112,546 SH SOLE 5 112,546 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2,262 SH DFND 8 0 2,262 0
LITHIA MTRS INC COM 536797103 11,278 41,041 SH SOLE 5 41,041 0 0
LITHIA MTRS INC COM 536797103 236 857 SH DFND 8 428 429 0
LITTELFUSE INC COM 537008104 29,475 116,025 SH SOLE 5 116,025 0 0
LITTELFUSE INC COM 537008104 151 595 SH DFND 8 252 343 0
LIVANOVA PLC SHS G5509L101 87 1,393 SH DFND 8 511 882 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43,568 527,580 SH SOLE 5 509,394 0 18,186
LIVE NATION ENTERTAINMENT IN COM 538034109 390 4,728 SH SOLE 3 4,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 100 SH DFND 8 0 100 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,581 1,525,000 PRN OTR 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15 430 SH DFND 8 158 272 0
LIVENT CORP COM 53814L108 106 4,670 SH DFND 8 3,000 1,670 0
LIVEPERSON INC COM 538146101 26 1,854 SH DFND 8 800 1,054 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,535 2,750,000 PRN OTR 7 0 0 0
LIVERAMP HLDGS INC COM 53815P108 2,301 89,137 SH SOLE 5 89,137 0 0
LIVERAMP HLDGS INC COM 53815P108 50 1,951 SH DFND 8 1,296 655 0
LIZHI INC ADS 53933L104 116 100,000 SH SOLE 5 100,000 0 0
LKQ CORP COM 501889208 237 4,830 SH SOLE 3 4,830 0 0
LKQ CORP COM 501889208 56 1,133 SH DFND 8 0 1,133 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,697 28,282,843 SH SOLE 5 15,862,716 0 12,420,126
LOCKHEED MARTIN CORP COM 539830109 12,015 27,944 SH SOLE 5 27,944 0 0
LOCKHEED MARTIN CORP COM 539830109 4,895 11,385 SH SOLE 3 11,385 0 0
LOCKHEED MARTIN CORP COM 539830109 2,587 6,017 SH DFND 8 0 6,017 0
LOEWS CORP COM 540424108 405 6,838 SH SOLE 3 6,838 0 0
LOEWS CORP COM 540424108 6 100 SH DFND 8 0 100 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,839 700,000 SH SOLE 1 700,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 5,277 SH SOLE 8 5,277 0 0
LOUISIANA PAC CORP COM 546347105 164,623 3,141,054 SH SOLE 5 3,132,637 0 8,417
LOUISIANA PAC CORP COM 546347105 118 2,247 SH DFND 8 864 1,383 0
LOUISIANA PAC CORP COM 546347105 212 4,044 SH OTR 7 0 0 4,044
LOVESAC COMPANY COM 54738L109 2,942 106,970 SH SOLE 5 106,970 0 0
LOVESAC COMPANY COM 54738L109 13 469 SH DFND 8 211 258 0
LOWES COS INC COM 548661107 92,679 530,596 SH SOLE 5 530,596 0 0
LOWES COS INC COM 548661107 3,048 17,449 SH SOLE 3 17,449 0 0
LOWES COS INC COM 548661107 2,712 15,524 SH DFND 8 0 15,524 0
LOWES COS INC COM 548661107 277 1,588 SH OTR 7 0 0 1,588
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 557 SH DFND 8 338 219 0
LPL FINL HLDGS INC COM 50212V100 1,307 7,087 SH SOLE 5 5,984 0 1,103
LTC PPTYS INC COM 502175102 353 7,986 SH SOLE 3 7,986 0 0
LTC PPTYS INC COM 502175102 24 637 SH DFND 8 0 637 0
LUCID GROUP INC COM 549498103 41 2,381 SH SOLE 3 2,381 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 352 58,747 SH SOLE 3 58,747 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 76 12,713 SH SOLE 8 12,713 0 0
LULULEMON ATHLETICA INC COM 550021109 139,159 510,470 SH SOLE 5 509,564 0 906
LULULEMON ATHLETICA INC COM 550021109 1,514 5,554 SH SOLE 3 5,554 0 0
LULULEMON ATHLETICA INC COM 550021109 908 3,331 SH DFND 8 0 3,331 0
LULULEMON ATHLETICA INC COM 550021109 149 545 SH OTR 7 0 0 545
LUMEN TECHNOLOGIES INC COM 550241103 1,641 150,400 SH SOLE 5 150,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 374 34,255 SH SOLE 3 34,255 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH DFND 8 0 100 0
LUMENTUM HLDGS INC COM 55024U109 3,614 45,506 SH SOLE 5 45,506 0 0
LUMENTUM HLDGS INC COM 55024U109 128 1,611 SH DFND 8 768 843 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,261 1,225,000 PRN OTR 7 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 34,439 5,807,594 SH SOLE 5 5,807,594 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 36 6,049 SH DFND 8 3,302 2,747 0
LXP INDUSTRIAL TRUST COM 529043101 120,389 11,209,433 SH SOLE 5 11,141,465 0 67,968
LXP INDUSTRIAL TRUST COM 529043101 1,435 129,322 SH SOLE 3 84,442 0 44,880
LXP INDUSTRIAL TRUST COM 529043101 81 7,528 SH DFND 8 2,690 4,838 0
LYFT INC CL A COM 55087P104 512 38,584 SH SOLE 5 32,519 0 6,065
LYFT INC CL A COM 55087P104 52 3,895 SH SOLE 3 3,895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,015 366,056 SH SOLE 5 366,056 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,180 13,495 SH SOLE 3 13,495 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 144 SH DFND 8 0 144 0
M & T BK CORP COM 55261F104 498 3,127 SH SOLE 5 3,127 0 0
M & T BK CORP COM 55261F104 906 5,682 SH SOLE 3 5,682 0 0
M & T BK CORP COM 55261F104 277 1,736 SH DFND 8 864 872 0
M & T BK CORP COM 55261F104 44 276 SH OTR 7 0 0 276
M D C HLDGS INC COM 552676108 1,766 54,640 SH SOLE 5 54,640 0 0
M D C HLDGS INC COM 552676108 63 1,959 SH DFND 8 609 1,350 0
M/I HOMES INC COM 55305B101 21 528 SH DFND 8 0 528 0
MACERICH CO COM 554382101 452 46,820 SH SOLE 3 46,820 0 0
MACERICH CO COM 554382101 33 3,753 SH DFND 8 1,814 1,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37,547 814,473 SH SOLE 5 807,109 0 7,364
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 132 2,869 SH DFND 8 2,671 198 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2,100 SH DFND 8 0 2,100 0
MACQUARIE INFRASTR HOLD LLC Membership interest 55608B105 59,271 15,158,852 SH SOLE 1 15,158,852 0 0
MACROGENICS INC COM 556099109 1,239 420,000 SH SOLE 5 420,000 0 0
MACROGENICS INC COM 556099109 4 1,272 SH DFND 8 490 782 0
MACYS INC COM 55616P104 887 48,400 SH SOLE 5 48,400 0 0
MACYS INC COM 55616P104 179 9,775 SH DFND 8 5,973 3,802 0
MADDEN STEVEN LTD COM 556269108 138,304 4,293,804 SH SOLE 5 4,258,863 0 34,941
MADDEN STEVEN LTD COM 556269108 106 3,296 SH DFND 8 1,960 1,336 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 65 1,232 SH DFND 8 1,106 126 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 66 435 SH DFND 8 164 271 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,040 28,500 SH SOLE 5 28,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 71 994 SH DFND 8 849 145 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,235 332,339 SH DFND 5,6 238,973 34,781 58,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,213 46,330 SH DFND 3 38,100 8,230 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,675 264,865 SH DFND 4 171,499 34,781 58,585
MAGNITE INC COM 55955D100 41 4,638 SH DFND 8 3,493 1,145 0
MAGNOLIA OIL & GAS CORP CL A 559663109 118,103 5,626,622 SH SOLE 5 5,611,117 0 15,505
MAGNOLIA OIL & GAS CORP CL A 559663109 34 1,633 SH DFND 8 0 1,633 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8,811 900,000 SH SOLE 1 900,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,805 70,307 SH SOLE 11 70,307 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,805 70,307 SH SOLE 11 70,307 0 0
MALIBU BOATS INC COM CL A 56117J100 99,865 1,894,604 SH SOLE 5 1,879,376 0 15,228
MALIBU BOATS INC COM CL A 56117J100 15 292 SH DFND 8 0 292 0
MANDIANT INC COM 562662106 170 7,769 SH DFND 8 4,954 2,815 0
MANHATTAN ASSOCIATES INC COM 562750109 7,083 61,806 SH SOLE 5 61,806 0 0
MANHATTAN ASSOCIATES INC COM 562750109 327 2,850 SH DFND 8 2,002 848 0
MANNKIND CORP COM NEW 56400P706 23 6,024 SH DFND 8 0 6,024 0
MANPOWERGROUP INC WIS COM 56418H100 9,681 126,700 SH SOLE 5 126,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 164 2,145 SH DFND 8 1,063 1,082 0
MANTECH INTERNATIONAL CORP CL A 564563104 132 1,379 SH DFND 8 1,047 332 0
MANULIFE FINL CORP COM 56501R106 117 6,735 SH OTR 7 0 0 6,735
MARATHON DIGITAL HOLDINGS IN COM 565788106 29 5,369 SH DFND 8 2,728 2,641 0
MARATHON OIL CORP COM 565849106 26,697 1,187,581 SH SOLE 5 1,187,581 0 0
MARATHON OIL CORP COM 565849106 518 23,063 SH SOLE 3 23,063 0 0
MARATHON PETE CORP COM 56585A102 75,264 915,507 SH SOLE 5 915,507 0 0
MARATHON PETE CORP COM 56585A102 1,478 17,975 SH SOLE 3 17,975 0 0
MARATHON PETE CORP COM 56585A102 1,403 17,072 SH DFND 8 0 17,072 0
MARATHON PETE CORP COM 56585A102 194 2,362 SH OTR 7 0 0 2,362
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,174 146,920 SH SOLE 5 146,920 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 90 3,168 SH DFND 8 2,167 1,001 0
MARCUS & MILLICHAP INC COM 566324109 60 1,616 SH DFND 8 988 628 0
MARINEMAX INC COM 567908108 21 594 SH DFND 8 0 594 0
MARKEL CORP COM 570535104 336 260 SH SOLE 5 260 0 0
MARKEL CORP COM 570535104 554 428 SH SOLE 3 428 0 0
MARKEL CORP COM 570535104 508 393 SH DFND 8 0 393 0
MARKETAXESS HLDGS INC COM 57060D108 197,345 770,850 SH SOLE 5 770,111 0 739
MARKETAXESS HLDGS INC COM 57060D108 480 1,874 SH SOLE 3 1,874 0 0
MARKETAXESS HLDGS INC COM 57060D108 468 1,829 SH DFND 8 0 1,829 0
MARKETAXESS HLDGS INC COM 57060D108 36 140 SH OTR 7 0 0 140
MARLIN TECHNOLOGY CORP CL A SHS G58411102 987 100,000 SH SOLE 1 100,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 165 1,221,906 SH SOLE 1,221,906 0 0
MARQETA INC CLASS A COM 57142B104 3,679 453,695 SH SOLE 5 453,695 0 0
MARQETA INC CLASS A COM 57142B104 88 10,889 SH DFND 8 6,852 4,037 0
MARRIOTT INTL INC NEW CL A 571903202 25,981 191,021 SH SOLE 5 191,021 0 0
MARRIOTT INTL INC NEW CL A 571903202 699 5,141 SH SOLE 3 5,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 572 4,205 SH DFND 8 0 4,205 0
MARRIOTT INTL INC NEW CL A 571903202 107 787 SH OTR 7 0 0 787
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54,353 467,757 SH SOLE 5 467,757 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 147 1,263 SH DFND 8 671 592 0
MARSH & MCLENNAN COS INC COM 571748102 21,347 137,500 SH SOLE 5 137,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,650 10,626 SH SOLE 3 10,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 798 5,137 SH DFND 8 0 5,137 0
MARSH & MCLENNAN COS INC COM 571748102 214 1,378 SH OTR 7 0 0 1,378
MARTEN TRANS LTD COM 573075108 19 1,120 SH DFND 8 0 1,120 0
MARTIN MARIETTA MATLS INC COM 573284106 10,705 35,775 SH SOLE 5 35,775 0 0
MARTIN MARIETTA MATLS INC COM 573284106 297 993 SH SOLE 3 993 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30 100 SH DFND 8 0 100 0
MARVELL TECHNOLOGY INC COM 573874104 166,939 3,835,043 SH SOLE 5 3,830,112 0 4,931
MARVELL TECHNOLOGY INC COM 573874104 694 15,934 SH SOLE 3 15,934 0 0
MARVELL TECHNOLOGY INC COM 573874104 547 12,569 SH DFND 8 0 12,569 0
MARVELL TECHNOLOGY INC COM 573874104 320 7,340 SH OTR 7 0 0 7,340
MASCO CORP COM 574599106 6,177 122,070 SH SOLE 5 122,070 0 0
MASCO CORP COM 574599106 398 7,861 SH SOLE 3 7,861 0 0
MASCO CORP COM 574599106 183 3,607 SH DFND 8 0 3,607 0
MASIMO CORP COM 574795100 214 1,639 SH SOLE 3 1,639 0 0
MASIMO CORP COM 574795100 458 3,503 SH DFND 8 296 3,207 0
MASONITE INTL CORP COM 575385109 2,697 35,104 SH SOLE 5 35,104 0 0
MASONITE INTL CORP COM 575385109 27 353 SH DFND 8 0 353 0
MASTEC INC COM 576323109 169,879 2,370,626 SH SOLE 5 2,364,095 0 6,531
MASTEC INC COM 576323109 106 1,482 SH DFND 8 644 838 0
MASTERCARD INCORPORATED CL A 57636Q104 674,549 2,138,168 SH SOLE 5 2,121,884 0 16,284
MASTERCARD INCORPORATED CL A 57636Q104 10,248 32,485 SH SOLE 3 32,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,445 17,258 SH DFND 8 0 17,258 0
MASTERCARD INCORPORATED CL A 57636Q104 1,201 3,806 SH OTR 7 0 0 3,806
MATADOR RES CO COM 576485205 81,727 1,754,178 SH SOLE 5 1,749,197 0 4,981
MATADOR RES CO COM 576485205 196 4,199 SH DFND 8 3,066 1,133 0
MATCH GROUP INC NEW COM 57667L107 11,410 163,701 SH SOLE 5 146,148 0 17,553
MATCH GROUP INC NEW COM 57667L107 444 6,377 SH SOLE 3 6,377 0 0
MATCH GROUP INC NEW COM 57667L107 217 3,110 SH DFND 8 0 3,110 0
MATCH GROUP INC NEW COM 57667L107 57 814 SH OTR 7 0 0 814
MATERION CORP COM 576690101 167 2,271 SH SOLE 5 2,271 0 0
MATERION CORP COM 576690101 30 405 SH DFND 8 341 64 0
MATTEL INC COM 577081102 5,996 268,503 SH SOLE 5 268,503 0 0
MATTEL INC COM 577081102 183 8,178 SH DFND 8 3,660 4,518 0
MATTHEWS INTL CORP CL A 577128101 172 6,004 SH SOLE 5 6,004 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 67 2,550 SH DFND 8 1,454 1,096 0
MAXIMUS INC COM 577933104 94 1,501 SH DFND 8 995 506 0
MAXLINEAR INC COM 57776J100 76,101 2,239,582 SH SOLE 5 2,216,535 0 23,047
MAXLINEAR INC COM 57776J100 70 2,069 SH DFND 8 676 1,393 0
MBIA INC COM 55262C100 3 230 SH DFND 8 0 230 0
MCCORMICK & CO INC COM NON VTG 579780206 17,525 210,513 SH SOLE 5 210,513 0 0
MCCORMICK & CO INC COM NON VTG 579780206 420 5,041 SH SOLE 3 5,041 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH DFND 8 0 100 0
MCCORMICK & CO INC COM NON VTG 579780206 90 1,078 SH OTR 7 0 0 1,078
MCDONALDS CORP COM 580135101 5,069 20,531 SH SOLE 5 20,531 0 0
MCDONALDS CORP COM 580135101 3,892 15,763 SH SOLE 3 15,763 0 0
MCDONALDS CORP COM 580135101 3,878 15,708 SH DFND 8 0 15,708 0
MCDONALDS CORP COM 580135101 1,335 5,408 SH OTR 7 0 0 5,408
MCGRATH RENTCORP COM 580589109 175 2,297 SH SOLE 5 2,297 0 0
MCGRATH RENTCORP COM 580589109 56 742 SH DFND 8 0 742 0
MCKESSON CORP COM 58155Q103 74,045 226,987 SH SOLE 5 226,987 0 0
MCKESSON CORP COM 58155Q103 2,081 6,378 SH SOLE 3 6,378 0 0
MCKESSON CORP COM 58155Q103 1,332 4,083 SH DFND 8 0 4,083 0
MCKESSON CORP COM 58155Q103 116 355 SH OTR 7 0 0 355
MDU RES GROUP INC COM 552690109 13,642 505,450 SH SOLE 5 505,450 0 0
MDU RES GROUP INC COM 552690109 159 5,904 SH DFND 8 2,512 3,392 0
MEDIAALPHA INC CL A 58450V104 38 3,877 SH DFND 8 3,521 356 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,439 749,086 SH SOLE 5 749,086 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,661 174,232 SH SOLE 3 174,232 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58 3,808 SH DFND 8 0 3,808 0
MEDIFAST INC COM 58470H101 107 590 SH DFND 8 444 146 0
MEDNAX INC COM 58502B106 50 2,357 SH DFND 8 2,084 273 0
MEDPACE HLDGS INC COM 58506Q109 141 944 SH DFND 8 567 377 0
MEDTRONIC PLC SHS G5960L103 21,425 238,724 SH SOLE 5 238,724 0 0
MEDTRONIC PLC SHS G5960L103 2,771 30,879 SH SOLE 3 30,879 0 0
MEDTRONIC PLC SHS G5960L103 2,527 28,159 SH DFND 8 0 28,159 0
MEI PHARMA INC COM NEW 55279B202 363 600,000 SH SOLE 5 600,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 29 5,023 SH DFND 8 0 5,023 0
MERCADOLIBRE INC COM 58733R102 40,388 63,411 SH SOLE 5 63,411 0 0
MERCADOLIBRE INC COM 58733R102 477 749 SH SOLE 3 749 0 0
MERCADOLIBRE INC COM 58733R102 338 530 SH DFND 8 0 530 0
MERCADOLIBRE INC COM 58733R102 57 89 SH OTR 7 0 0 89
MERCANTILE BK CORP COM 587376104 9 288 SH DFND 8 0 288 0
MERCK & CO INC COM 58933Y105 808,956 8,869,162 SH SOLE 5 8,733,877 0 135,285
MERCK & CO INC COM 58933Y105 144 1,576 SH SOLE 9 1,576 0 0
MERCK & CO INC COM 58933Y105 9,466 103,833 SH SOLE 3 103,833 0 0
MERCK & CO INC COM 58933Y105 4,816 52,819 SH DFND 8 0 52,819 0
MERCK & CO INC COM 58933Y105 297 3,262 SH OTR 7 0 0 3,262
MERCK & CO INC COM 58933Y105 21,546 236,330 SH SOLE 10 236,330 0 0
MERCURY GENL CORP NEW COM 589400100 171 3,864 SH SOLE 5 3,864 0 0
MERCURY GENL CORP NEW COM 589400100 55 1,234 SH DFND 8 827 407 0
MERCURY SYS INC COM 589378108 9,846 153,052 SH SOLE 5 153,052 0 0
MERCURY SYS INC COM 589378108 60 932 SH DFND 8 786 146 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 482 SH DFND 8 0 482 0
MERIT MED SYS INC COM 589889104 75,617 1,393,349 SH SOLE 5 1,376,283 0 17,066
MERIT MED SYS INC COM 589889104 81 1,484 SH DFND 8 523 961 0
MERITAGE HOMES CORP COM 59001A102 63,036 869,467 SH SOLE 5 866,804 0 2,663
MERITAGE HOMES CORP COM 59001A102 91 1,254 SH DFND 8 854 400 0
MERITOR INC COM 59001K100 116 3,196 SH DFND 8 2,087 1,109 0
MERSANA THERAPEUTICS INC COM 59045L106 693 150,000 SH SOLE 5 150,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 20 4,418 SH DFND 8 3,793 625 0
MERUS N V COM N5749R100 39 1,716 SH DFND 8 1,321 395 0
MESA LABS INC COM 59064R109 11 56 SH DFND 8 0 56 0
META FINL GROUP INC COM 59100U108 77 1,980 SH DFND 8 1,614 366 0
META PLATFORMS INC CL A 30303M102 401,963 2,492,795 SH DFND 5,6 2,485,226 1,105 6,464
META PLATFORMS INC CL A 30303M102 15,790 97,921 SH SOLE 3 97,921 0 0
META PLATFORMS INC CL A 30303M102 7,294 45,232 SH DFND 8 0 45,232 0
META PLATFORMS INC CL A 30303M102 1,369 8,487 SH OTR 7 0 0 8,487
METHODE ELECTRS INC COM 591520200 1,400 37,800 SH SOLE 5 37,800 0 0
METHODE ELECTRS INC COM 591520200 35 952 SH DFND 8 390 562 0
METLIFE INC COM 59156R108 516,260 8,222,011 SH SOLE 5 8,045,423 0 176,588
METLIFE INC COM 59156R108 1,535 24,454 SH SOLE 3 24,454 0 0
METLIFE INC COM 59156R108 1,984 31,590 SH DFND 8 25,883 5,707 0
METLIFE INC COM 59156R108 120 1,918 SH OTR 7 0 0 1,918
METROPOLITAN BK HLDG CORP COM 591774104 38,742 558,075 SH SOLE 5 556,379 0 1,696
METTLER TOLEDO INTERNATIONAL COM 592688105 76 66 SH SOLE 5 66 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 672 585 SH SOLE 3 585 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 750 653 SH DFND 8 0 653 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122 106 SH OTR 7 0 0 106
MFA FINL INC COM 55272X607 45 4,220 SH DFND 8 3,298 922 0
MGE ENERGY INC COM 55277P104 1,935 18,850 SH SOLE 3 18,850 0 0
MGE ENERGY INC COM 55277P104 74 954 SH DFND 8 366 588 0
MGIC INVT CORP WIS COM 552848103 1,351 107,200 SH SOLE 5 107,200 0 0
MGIC INVT CORP WIS COM 552848103 151 12,001 SH DFND 8 6,111 5,890 0
MGM RESORTS INTERNATIONAL COM 552953101 172 5,938 SH SOLE 3 5,938 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH DFND 8 0 100 0
MGP INGREDIENTS INC NEW COM 55303J106 22,452 224,317 SH SOLE 5 224,317 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 486,309 8,373,094 SH SOLE 5 8,373,094 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 570 9,819 SH SOLE 3 9,819 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 137 2,352 SH DFND 8 0 2,352 0
MICROCHIP TECHNOLOGY INC. COM 595017104 49 850 SH OTR 7 0 0 850
MICRON TECHNOLOGY INC COM 595112103 215,584 3,899,852 SH SOLE 5 3,899,852 0 0
MICRON TECHNOLOGY INC COM 595112103 1,927 34,858 SH SOLE 3 34,858 0 0
MICRON TECHNOLOGY INC COM 595112103 3,764 68,090 SH DFND 8 42,045 26,045 0
MICRON TECHNOLOGY INC COM 595112103 123 2,217 SH OTR 7 0 0 2,217
MICROSOFT CORP COM 594918104 976 3,800 SH SOLE 1 3,800 0 0
MICROSOFT CORP COM 594918104 2,296,333 8,941,063 SH DFND 5,6 8,909,370 6,037 25,656
MICROSOFT CORP COM 594918104 50,420 196,317 SH SOLE 3 196,317 0 0
MICROSOFT CORP COM 594918104 37,425 145,718 SH DFND 8 12,074 133,644 0
MICROSOFT CORP COM 594918104 5,780 22,507 SH OTR 7 0 0 22,507
MICROSTRATEGY INC CL A NEW 594972408 59 357 SH DFND 8 237 120 0
MICROVISION INC DEL COM NEW 594960304 20 5,186 SH DFND 8 3,167 2,019 0
MID-AMER APT CMNTYS INC COM 59522J103 11,100 63,547 SH SOLE 5 63,547 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,700 66,117 SH SOLE 3 40,659 0 25,458
MID-AMER APT CMNTYS INC COM 59522J103 116 663 SH DFND 8 0 663 0
MIDDLEBY CORP COM 596278101 215 1,718 SH SOLE 5 1,718 0 0
MIDDLEBY CORP COM 596278101 165 1,318 SH DFND 8 599 719 0
MIDDLESEX WTR CO COM 596680108 190 2,166 SH SOLE 5 2,166 0 0
MIDDLESEX WTR CO COM 596680108 22 256 SH DFND 8 0 256 0
MILLERKNOLL INC COM 600544100 69 2,633 SH DFND 8 1,484 1,149 0
MIMEDX GROUP INC COM 602496101 49 14,167 SH SOLE 8 14,167 0 0
MINERALS TECHNOLOGIES INC COM 603158106 111,173 1,812,410 SH SOLE 5 1,791,981 0 20,429
MINERALS TECHNOLOGIES INC COM 603158106 43 700 SH DFND 8 0 700 0
MIRATI THERAPEUTICS INC COM 60468T105 4,028 60,000 SH SOLE 5 60,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 71 1,055 SH DFND 8 638 417 0
MKS INSTRS INC COM 55306N104 131 1,275 SH SOLE 5 1,275 0 0
MKS INSTRS INC COM 55306N104 161 1,564 SH DFND 8 782 782 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 4,184 SH SOLE 5 4,184 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 119 57,457 SH SOLE 3 57,457 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 3,316 SH SOLE 8 3,316 0 0
MODEL N INC COM 607525102 18 712 SH DFND 8 0 712 0
MODERNA INC COM 60770K107 148 1,039 SH SOLE 5 1,039 0 0
MODERNA INC COM 60770K107 1,177 8,239 SH SOLE 3 8,239 0 0
MODERNA INC COM 60770K107 1,065 7,454 SH DFND 8 0 7,454 0
MODERNA INC COM 60770K107 102 716 SH OTR 7 0 0 716
MODINE MFG CO COM 607828100 809 76,800 SH SOLE 5 76,800 0 0
MODINE MFG CO COM 607828100 40 3,785 SH SOLE 8 3,785 0 0
MODIVCARE INC COM 60783X104 18 215 SH DFND 8 0 215 0
MOELIS & CO CL A 60786M105 1,173 29,814 SH SOLE 5 29,814 0 0
MOELIS & CO CL A 60786M105 39 981 SH DFND 8 0 981 0
MOHAWK INDS INC COM 608190104 1,688 13,600 SH SOLE 5 13,600 0 0
MOHAWK INDS INC COM 608190104 166 1,337 SH SOLE 3 1,337 0 0
MOHAWK INDS INC COM 608190104 12 100 SH DFND 8 0 100 0
MOHAWK INDS INC COM 608190104 40 319 SH OTR 7 0 0 319
MOLINA HEALTHCARE INC COM 60855R100 13,435 48,049 SH SOLE 5 48,049 0 0
MOLINA HEALTHCARE INC COM 60855R100 647 2,314 SH SOLE 3 2,314 0 0
MOLINA HEALTHCARE INC COM 60855R100 893 3,194 SH DFND 8 0 3,194 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,519 82,900 SH SOLE 5 82,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 309 5,666 SH SOLE 3 5,666 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 329 6,033 SH DFND 8 5,939 94 0
MOMENTIVE GLOBAL INC COM 60878Y108 27 3,121 SH DFND 8 1,136 1,985 0
MONARCH CASINO & RESORT INC COM 609027107 33,962 578,861 SH SOLE 5 578,861 0 0
MONDELEZ INTL INC CL A 609207105 28,602 460,656 SH SOLE 5 460,656 0 0
MONDELEZ INTL INC CL A 609207105 2,152 34,653 SH SOLE 3 34,653 0 0
MONDELEZ INTL INC CL A 609207105 2,141 34,490 SH DFND 8 0 34,490 0
MONDELEZ INTL INC CL A 609207105 215 3,470 SH OTR 7 0 0 3,470
MONEYLION INC CL A 60938K106 5,572 4,221,085 SH SOLE 1 4,221,085 0 0
MONGODB INC CL A 60937P106 7,930 30,557 SH SOLE 5 30,557 0 0
MONGODB INC CL A 60937P106 287 786 SH SOLE 3 786 0 0
MONGODB INC CL A 60937P106 78 299 SH DFND 8 0 299 0
MONOLITHIC PWR SYS INC COM 609839105 300,893 783,494 SH SOLE 5 783,494 0 0
MONOLITHIC PWR SYS INC COM 609839105 701 1,825 SH SOLE 3 1,825 0 0
MONOLITHIC PWR SYS INC COM 609839105 578 1,506 SH DFND 8 0 1,506 0
MONRO INC COM 610236101 1,218 28,395 SH SOLE 5 28,395 0 0
MONRO INC COM 610236101 22 512 SH DFND 8 350 162 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,910 203,993 SH SOLE 5 203,993 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,429 15,418 SH SOLE 3 15,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,196 12,903 SH DFND 8 0 12,903 0
MONSTER BEVERAGE CORP NEW COM 61174X109 155 1,671 SH OTR 7 0 0 1,671
MOODYS CORP COM 615369105 6,182 22,731 SH SOLE 5 22,731 0 0
MOODYS CORP COM 615369105 773 2,842 SH SOLE 3 2,842 0 0
MOODYS CORP COM 615369105 695 2,557 SH DFND 8 0 2,557 0
MOODYS CORP COM 615369105 160 590 SH OTR 7 0 0 590
MOOG INC CL A 615394202 1,905 24,000 SH SOLE 5 24,000 0 0
MOOG INC CL A 615394202 62 781 SH DFND 8 330 451 0
MORGAN STANLEY COM NEW 617446448 119,784 1,574,860 SH SOLE 5 1,574,860 0 0
MORGAN STANLEY COM NEW 617446448 3,116 40,970 SH SOLE 3 40,970 0 0
MORGAN STANLEY COM NEW 617446448 2,018 26,536 SH DFND 8 0 26,536 0
MORGAN STANLEY COM NEW 617446448 92 1,208 SH OTR 7 0 0 1,208
MORNINGSTAR INC COM 617700109 144 597 SH DFND 8 248 349 0
MORPHIC HLDG INC COM 61775R105 9 432 SH DFND 8 0 432 0
MOSAIC CO NEW COM 61945C103 3,919 82,972 SH SOLE 5 82,972 0 0
MOSAIC CO NEW COM 61945C103 600 12,695 SH SOLE 3 12,695 0 0
MOSAIC CO NEW COM 61945C103 529 11,204 SH DFND 8 0 11,204 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 753,285 3,593,915 SH DFND 5,6 3,546,650 2,342 44,923
MOTOROLA SOLUTIONS INC COM NEW 620076307 879 4,196 SH SOLE 3 4,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,162 5,545 SH DFND 8 0 5,545 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 166 790 SH OTR 7 0 0 790
MP MATERIALS CORP COM CL A 553368101 34 1,058 SH SOLE 5 1,058 0 0
MP MATERIALS CORP COM CL A 553368101 60 1,868 SH DFND 8 706 1,162 0
MR COOPER GROUP INC COM 62482R107 101 2,745 SH DFND 8 2,332 413 0
MRC GLOBAL INC COM 55345K103 37 3,753 SH SOLE 8 997 2,756 0
MSA SAFETY INC COM 553498106 78 643 SH DFND 8 389 254 0
MSC INDL DIRECT INC CL A 553530106 36 477 SH DFND 8 194 283 0
MSCI INC COM 55354G100 17 41 SH SOLE 5 41 0 0
MSCI INC COM 55354G100 840 2,037 SH SOLE 3 2,037 0 0
MSCI INC COM 55354G100 1,073 2,603 SH DFND 8 0 2,603 0
MSCI INC COM 55354G100 162 392 SH OTR 7 0 0 392
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 17,622 1,800,000 SH SOLE 1 1,800,000 0 0
MUELLER INDS INC COM 624756102 53 987 SH DFND 8 0 987 0
MUELLER WTR PRODS INC COM SER A 624758108 33 2,795 SH DFND 8 0 2,795 0
MULTIPLAN CORPORATION COM 62548M100 14 2,495 SH DFND 8 0 2,495 0
MURPHY OIL CORP COM 626717102 78,664 2,605,635 SH SOLE 5 2,597,496 0 8,139
MURPHY OIL CORP COM 626717102 168 5,558 SH DFND 8 3,940 1,618 0
MURPHY USA INC COM 626755102 111 478 SH DFND 8 305 173 0
MUSTANG BIO INC COM 62818Q104 70 120,000 SH SOLE 5 120,000 0 0
MYERS INDS INC COM 628464109 24 1,043 SH SOLE 5 1,043 0 0
MYOVANT SCIENCES LTD COM G637AM102 34 2,758 SH DFND 8 2,502 256 0
MYR GROUP INC DEL COM 55405W104 88,129 999,987 SH SOLE 5 987,451 0 12,536
MYRIAD GENETICS INC COM 62855J104 2,453 135,000 SH SOLE 5 135,000 0 0
MYRIAD GENETICS INC COM 62855J104 29 1,620 SH DFND 8 784 836 0
N-ABLE INC COMMON STOCK 62878D100 4 456 SH DFND 8 0 456 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 10 3,075 SH DFND 8 0 3,075 0
NANO X IMAGING LTD ORD SHS M70700105 25 2,223 SH DFND 8 2,163 60 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 16 1,228 SH DFND 8 390 838 0
NASDAQ INC COM 631103108 13,526 88,671 SH SOLE 5 88,671 0 0
NASDAQ INC COM 631103108 362 2,372 SH SOLE 3 2,372 0 0
NASDAQ INC COM 631103108 15 100 SH DFND 8 0 100 0
NATERA INC COM 632307104 4,407 124,347 SH SOLE 5 124,330 0 17
NATERA INC COM 632307104 64 1,794 SH DFND 8 700 1,094 0
NATIONAL BEVERAGE CORP COM 635017106 50 1,021 SH DFND 8 662 359 0
NATIONAL BK HLDGS CORP CL A 633707104 16 419 SH DFND 8 0 419 0
NATIONAL FUEL GAS CO COM 636180101 2,913 44,100 SH SOLE 5 44,100 0 0
NATIONAL FUEL GAS CO COM 636180101 105 1,585 SH DFND 8 1,069 516 0
NATIONAL HEALTH INVS INC COM 63633D104 81,676 1,347,565 SH SOLE 5 1,343,758 0 3,807
NATIONAL HEALTH INVS INC COM 63633D104 823 13,575 SH SOLE 3 10,033 0 3,542
NATIONAL HEALTH INVS INC COM 63633D104 91 1,503 SH DFND 8 470 1,033 0
NATIONAL HEALTHCARE CORP COM 635906100 31 442 SH DFND 8 0 442 0
NATIONAL INSTRS CORP COM 636518102 36,023 1,153,484 SH SOLE 5 1,153,484 0 0
NATIONAL INSTRS CORP COM 636518102 96 3,071 SH DFND 8 1,311 1,760 0
NATIONAL RESH CORP COM NEW 637372202 7 170 SH DFND 8 0 170 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,771 134,216 SH SOLE 5 134,216 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,119 70,892 SH SOLE 3 47,749 0 23,143
NATIONAL RETAIL PROPERTIES I COM 637417106 217 5,037 SH DFND 8 1,900 3,137 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62,148 1,241,231 SH SOLE 5 1,226,509 0 14,722
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,804 35,132 SH SOLE 3 24,982 0 10,150
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 268 5,356 SH DFND 8 3,466 1,890 0
NATIONAL VISION HLDGS INC COM 63845R107 74,893 2,723,381 SH SOLE 5 2,723,381 0 0
NATIONAL VISION HLDGS INC COM 63845R107 51 1,872 SH DFND 8 846 1,026 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 21 SH DFND 8 0 21 0
NATUS MED INC DEL COM 639050103 14 425 SH DFND 8 0 425 0
NAVIENT CORPORATION COM 63938C108 75 5,345 SH DFND 8 4,728 617 0
NBT BANCORP INC COM 628778102 53 1,411 SH DFND 8 461 950 0
NCINO INC COM 63947X101 2,541 82,194 SH SOLE 5 82,194 0 0
NCINO INC COM 63947X101 53 1,719 SH DFND 8 1,376 343 0
NCR CORP NEW COM 62886E108 50,472 1,622,374 SH SOLE 5 1,617,540 0 4,834
NCR CORP NEW COM 62886E108 132 4,234 SH DFND 8 2,444 1,790 0
NEENAH INC COM 640079109 41,415 1,213,092 SH SOLE 5 1,196,616 0 16,476
NEENAH INC COM 640079109 15 443 SH DFND 8 0 443 0
NEKTAR THERAPEUTICS COM 640268108 974 256,385 SH SOLE 5 256,385 0 0
NEKTAR THERAPEUTICS COM 640268108 25 6,464 SH DFND 8 2,556 3,908 0
NELNET INC CL A 64031N108 24 278 SH DFND 8 0 278 0
NEOGEN CORP COM 640491106 66 2,720 SH DFND 8 1,754 966 0
NEOGENOMICS INC COM NEW 64049M209 15,347 1,883,040 SH SOLE 5 1,861,897 0 21,143
NEOGENOMICS INC COM NEW 64049M209 16 1,974 SH DFND 8 1,046 928 0
NEOPHOTONICS CORP COM 64051T100 10 615 SH SOLE 8 615 0 0
NETAPP INC COM 64110D104 48,429 742,328 SH SOLE 5 742,328 0 0
NETAPP INC COM 64110D104 353 5,410 SH SOLE 3 5,410 0 0
NETAPP INC COM 64110D104 1,013 15,521 SH DFND 8 7,598 7,923 0
NETFLIX INC COM 64110L106 15,639 89,432 SH SOLE 5 89,432 0 0
NETFLIX INC COM 64110L106 3,077 17,597 SH SOLE 3 17,597 0 0
NETFLIX INC COM 64110L106 1,234 7,054 SH DFND 8 0 7,054 0
NETFLIX INC COM 64110L106 162 927 SH OTR 7 0 0 927
NETGEAR INC COM 64111Q104 16,511 891,518 SH SOLE 5 878,985 0 12,533
NETGEAR INC COM 64111Q104 9 484 SH DFND 8 0 484 0
NETSCOUT SYS INC COM 64115T104 58,144 1,717,683 SH SOLE 5 1,712,631 0 5,052
NETSCOUT SYS INC COM 64115T104 67 1,972 SH DFND 8 777 1,195 0
NETSTREIT CORP COM 64119V303 21,361 1,131,766 SH DFND 3 92,512 146,090 893,164
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,265 289,952 SH SOLE 5 289,934 0 18
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,160 1,627,000 SH SOLE 5 1,620,000 0 7,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 252 2,585 SH SOLE 3 2,585 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34 353 SH DFND 8 0 353 0
NEVRO CORP COM 64157F103 47 1,071 SH DFND 8 604 467 0
NEW FORTRESS ENERGY INC COM CL A 644393100 22 561 SH DFND 8 0 561 0
NEW JERSEY RES CORP COM 646025106 176 3,953 SH SOLE 5 3,953 0 0
NEW JERSEY RES CORP COM 646025106 117 2,622 SH DFND 8 1,883 739 0
NEW MTN FIN CORP COM 647551100 1,135 95,300 SH SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14,619 718,009 SH SOLE 5 718,009 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 663 32,588 SH SOLE 3 32,588 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 33 1,618 SH SOLE 8 1,618 0 0
NEW RELIC INC COM 64829B100 79 1,574 SH DFND 8 1,006 568 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,469 264,955 SH SOLE 5 264,955 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 116 12,490 SH DFND 8 4,384 8,106 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 13,137 SH DFND 8 8,804 4,333 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 5,472 SH DFND 8 0 5,472 0
NEW YORK TIMES CO CL A 650111107 2,593 92,925 SH SOLE 5 78,360 0 14,565
NEW YORK TIMES CO CL A 650111107 120 4,318 SH DFND 8 2,576 1,742 0
NEWELL BRANDS INC COM 651229106 105 5,512 SH SOLE 3 5,512 0 0
NEWELL BRANDS INC COM 651229106 1 76 SH DFND 8 0 76 0
NEWMARK GROUP INC CL A 65158N102 4,499 465,221 SH SOLE 5 465,221 0 0
NEWMARK GROUP INC CL A 65158N102 77 7,944 SH DFND 8 4,693 3,251 0
NEWMARKET CORP COM 651587107 89 296 SH DFND 8 155 141 0
NEWMONT CORP COM 651639106 28,450 476,784 SH SOLE 5 476,784 0 0
NEWMONT CORP COM 651639106 1,212 20,310 SH SOLE 3 20,310 0 0
NEWMONT CORP COM 651639106 611 10,233 SH DFND 8 0 10,233 0
NEWMONT CORP COM 651639106 712 11,940 SH OTR 7 0 0 11,940
NEWS CORP NEW CL B 65249B208 531 33,441 SH SOLE 1 33,441 0 0
NEWS CORP NEW CL A 65249B109 330 21,158 SH SOLE 3 21,158 0 0
NEWS CORP NEW CL A 65249B109 406 26,074 SH DFND 8 0 26,074 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 380 6,083 SH SOLE 5 6,083 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 494 7,905 SH SOLE 3 7,905 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 174,301 1,070,119 SH SOLE 5 1,067,138 0 2,981
NEXSTAR MEDIA GROUP INC CL A 65336K103 271 1,662 SH DFND 8 1,016 646 0
NEXTCURE INC COM 65343E108 705 150,000 SH SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101 240,191 4,296,633 SH DFND 5,6 4,122,006 164,976 9,651
NEXTERA ENERGY INC COM 65339F101 87,112 1,091,154 SH DFND 3 984,666 39,072 67,416
NEXTERA ENERGY INC COM 65339F101 92,614 1,196,984 SH DFND 4 1,022,357 164,976 9,651
NEXTERA ENERGY INC COM 65339F101 2,854 36,840 SH DFND 8 0 36,840 0
NEXTERA ENERGY INC COM 65339F101 8,584 110,814 SH SOLE 2 110,814 0 0
NEXTERA ENERGY INC COM 65339F101 358 4,618 SH OTR 7 0 0 4,618
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 157 2,123 SH DFND 8 706 1,417 0
NEXTGEN HEALTHCARE INC COM 65343C102 20 1,133 SH DFND 8 0 1,133 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 65 6,831 SH DFND 8 4,474 2,357 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2,058 SH SOLE 8 2,058 0 0
NICE LTD SPONSORED ADR 653656108 10 50 SH SOLE 5 50 0 0
NICOLET BANKSHARES INC COM 65406E102 7 90 SH DFND 8 0 90 0
NIELSEN HLDGS PLC SHS EUR G6518L108 218 9,367 SH DFND 8 5,514 3,853 0
NIKE INC CL B 654106103 124,026 1,213,565 SH DFND 5,6 1,195,808 1,749 16,008
NIKE INC CL B 654106103 5,113 50,027 SH SOLE 3 50,027 0 0
NIKE INC CL B 654106103 2,720 26,619 SH DFND 8 0 26,619 0
NIKE INC CL B 654106103 333 3,262 SH OTR 7 0 0 3,262
NIKOLA CORP COM 654110105 11 2,414 SH DFND 8 1,251 1,163 0
NIO INC SPON ADS 62914V106 14 657 SH SOLE 5 657 0 0
NIO INC SPON ADS 62914V106 2,011 92,582 SH SOLE 3 92,582 0 0
NIO INC SPON ADS 62914V106 385 17,746 SH SOLE 8 17,746 0 0
NISOURCE INC COM 65473P105 3,927 578,080 SH DFND 5,6 514,884 59,665 3,531
NISOURCE INC COM 65473P105 25,965 880,462 SH DFND 3 415,424 14,150 450,888
NISOURCE INC COM 65473P105 13,147 445,372 SH DFND 4 382,176 59,665 3,531
NISOURCE INC COM 65473P105 20 685 SH DFND 8 0 685 0
NISOURCE INC COM 65473P105 1,335 45,284 SH SOLE 2 45,284 0 0
NLIGHT INC COM 65487K100 9 849 SH DFND 8 0 849 0
NMI HLDGS INC CL A 629209305 60,145 3,612,292 SH SOLE 5 3,574,411 0 37,881
NMI HLDGS INC CL A 629209305 20 1,220 SH DFND 8 0 1,220 0
NORDSON CORP COM 655663102 13 62 SH SOLE 5 62 0 0
NORDSON CORP COM 655663102 362 1,789 SH SOLE 3 1,789 0 0
NORDSON CORP COM 655663102 1,034 5,106 SH DFND 8 1,617 3,489 0
NORDSTROM INC COM 655664100 600 28,400 SH SOLE 5 28,400 0 0
NORDSTROM INC COM 655664100 135 6,402 SH DFND 8 4,226 2,176 0
NORFOLK SOUTHN CORP COM 655844108 47,782 210,225 SH SOLE 5 210,225 0 0
NORFOLK SOUTHN CORP COM 655844108 11,367 50,010 SH SOLE 3 50,010 0 0
NORFOLK SOUTHN CORP COM 655844108 1,214 5,339 SH DFND 8 0 5,339 0
NORFOLK SOUTHN CORP COM 655844108 146 643 SH OTR 7 0 0 643
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,350 750,000 SH SOLE 1 750,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 18,731 741,536 SH SOLE 5 741,536 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 21 828 SH DFND 8 0 828 0
NORTHERN TR CORP COM 665859104 39,053 404,782 SH SOLE 5 404,782 0 0
NORTHERN TR CORP COM 665859104 599 6,204 SH SOLE 3 6,204 0 0
NORTHERN TR CORP COM 665859104 10 100 SH DFND 8 0 100 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 398 SH DFND 8 0 398 0
NORTHROP GRUMMAN CORP COM 666807102 594,192 1,241,598 SH SOLE 5 1,214,250 0 27,348
NORTHROP GRUMMAN CORP COM 666807102 1,398 2,922 SH SOLE 3 2,922 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,449 3,027 SH DFND 8 0 3,027 0
NORTHWEST BANCSHARES INC MD COM 667340103 188 14,696 SH SOLE 5 14,696 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 24 1,840 SH DFND 8 0 1,840 0
NORTHWEST NAT HLDG CO COM 66765N105 179 3,366 SH SOLE 5 3,366 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,297 13,889 SH SOLE 3 13,889 0 0
NORTHWESTERN CORP COM NEW 668074305 59,053 1,002,091 SH SOLE 5 989,262 0 12,829
NORTHWESTERN CORP COM NEW 668074305 1,178 17,504 SH SOLE 3 17,504 0 0
NORTHWESTERN CORP COM NEW 668074305 45 764 SH DFND 8 533 231 0
NORTONLIFELOCK INC COM 668771108 411 18,700 SH SOLE 3 18,700 0 0
NORTONLIFELOCK INC COM 668771108 407 18,535 SH DFND 8 0 18,535 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 11,035 SH DFND 8 6,307 4,728 0
NOV INC COM 62955J103 74 4,366 SH DFND 8 0 4,366 0
NOVANTA INC COM 67000B104 75,077 619,089 SH SOLE 5 619,089 0 0
NOVANTA INC COM 67000B104 107 880 SH DFND 8 370 510 0
NOVARTIS AG SPONSORED ADR 66987V109 69,116 817,646 SH SOLE 5 469,158 0 348,487
NOVAVAX INC COM NEW 670002401 45 881 SH DFND 8 0 881 0
NOVOCURE LTD ORD SHS G6674U108 3,329 47,901 SH SOLE 5 47,901 0 0
NOVOCURE LTD ORD SHS G6674U108 56 804 SH SOLE 3 804 0 0
NOVOCURE LTD ORD SHS G6674U108 1 16 SH DFND 8 0 16 0
NOVO-NORDISK A S ADR 670100205 7 67 SH SOLE 5 0 0 67
NOW INC COM 67011P100 79 8,060 SH DFND 8 6,075 1,985 0
NRG ENERGY INC COM NEW 629377508 23,693 620,728 SH SOLE 5 620,728 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,863 3,582,000 SH SOLE 5 3,560,000 0 22,000
NRG ENERGY INC COM NEW 629377508 342 8,964 SH SOLE 3 8,964 0 0
NRG ENERGY INC COM NEW 629377508 260 6,806 SH DFND 8 2,459 4,347 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3,378 3,125,000 PRN OTR 7 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 901 20,809 SH SOLE 5 20,809 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 307 SH DFND 8 100 207 0
NUCOR CORP COM 670346105 3,010 28,831 SH SOLE 5 28,831 0 0
NUCOR CORP COM 670346105 1,456 13,948 SH SOLE 3 13,948 0 0
NUCOR CORP COM 670346105 585 5,603 SH DFND 8 0 5,603 0
NUCOR CORP COM 670346105 73 702 SH OTR 7 0 0 702
NUSCALE PWR CORP CL A COM 67079K100 9,893 990,279 SH SOLE 5 990,279 0 0
NUSCALE PWR CORP CL A COM 67079K100 197 19,763 SH OTR 7 0 0 19,763
NUTANIX INC CL A 67059N108 1,599 109,300 SH SOLE 5 109,300 0 0
NUTANIX INC CL A 67059N108 78 5,319 SH DFND 8 2,619 2,700 0
NUTRIEN LTD COM 67077M108 15,969 200,392 SH SOLE 5 200,392 0 0
NUTRIEN LTD COM 67077M108 118 1,485 SH OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108 599 7,521 SH OTR 7 0 0 7,521
NUVASIVE INC COM 670704105 110,399 2,245,716 SH SOLE 5 2,228,204 0 17,512
NUVASIVE INC COM 670704105 64 1,299 SH DFND 8 1,030 269 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 416 430,000 PRN OTR 7 0 0 0
NUVATION BIO INC COM CL A 67080N101 4 1,271 SH DFND 8 0 1,271 0
NVENT ELECTRIC PLC SHS G6700G107 71,678 2,287,828 SH SOLE 5 2,287,828 0 0
NVENT ELECTRIC PLC SHS G6700G107 197 6,300 SH DFND 8 3,238 3,062 0
NVIDIA CORPORATION COM 67066G104 0 2 SH SOLE 1 2 0 0
NVIDIA CORPORATION COM 67066G104 1,152 7,600 SH SOLE 1 7,600 0 0
NVIDIA CORPORATION COM 67066G104 375,370 2,476,222 SH DFND 5,6 2,466,621 2,128 7,473
NVIDIA CORPORATION COM 67066G104 14,592 96,258 SH SOLE 3 96,258 0 0
NVIDIA CORPORATION COM 67066G104 7,215 47,596 SH DFND 8 0 47,596 0
NVIDIA CORPORATION COM 67066G104 1,049 6,917 SH OTR 7 0 0 6,917
NVR INC COM 62944T105 432 108 SH SOLE 5 108 0 0
NVR INC COM 62944T105 609 152 SH SOLE 3 152 0 0
NVR INC COM 62944T105 685 171 SH DFND 8 0 171 0
NXP SEMICONDUCTORS N V COM N6596X109 23,837 161,030 SH SOLE 5 161,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 794 5,362 SH SOLE 3 5,362 0 0
NXP SEMICONDUCTORS N V COM N6596X109 352 2,380 SH DFND 8 0 2,380 0
OAK STR HEALTH INC COM 67181A107 985 59,895 SH SOLE 5 59,895 0 0
OAK STR HEALTH INC COM 67181A107 23 1,426 SH DFND 8 0 1,426 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4,293 SH SOLE 5 4,293 0 0
OASIS PETROLEUM INC COM NEW 674215207 21 171 SH DFND 8 0 171 0
OCCIDENTAL PETE CORP COM 674599105 37,029 628,884 SH SOLE 5 628,884 0 0
OCCIDENTAL PETE CORP COM 674599105 1,164 18,276 SH SOLE 3 18,276 0 0
OCCIDENTAL PETE CORP COM 674599105 806 13,690 SH DFND 8 0 13,690 0
OCCIDENTAL PETE CORP COM 674599105 496 8,428 SH OTR 7 0 0 8,428
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 886 SH OTR 7 0 0 886
OCEANEERING INTL INC COM 675232102 32 2,960 SH SOLE 8 2,960 0 0
OCEANFIRST FINL CORP COM 675234108 16 816 SH DFND 8 0 816 0
OCUGEN INC COM 67577C105 22 9,642 SH DFND 8 6,866 2,776 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 911 45,686 SH SOLE 5 45,686 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 146 7,315 SH SOLE 3 7,315 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 46 2,309 SH DFND 8 1,258 1,051 0
OFG BANCORP COM 67103X102 1,758 69,200 SH SOLE 5 69,200 0 0
OGE ENERGY CORP COM 670837103 79,005 2,048,874 SH SOLE 5 2,042,747 0 6,127
OGE ENERGY CORP COM 670837103 3,864 92,447 SH SOLE 3 92,447 0 0
OGE ENERGY CORP COM 670837103 55 1,434 SH DFND 8 0 1,434 0
O-I GLASS INC COM 67098H104 3,734 266,726 SH SOLE 5 266,726 0 0
O-I GLASS INC COM 67098H104 82 5,868 SH DFND 8 4,389 1,479 0
OKTA INC CL A 679295105 140 1,554 SH SOLE 5 1,554 0 0
OKTA INC CL A 679295105 227 2,514 SH SOLE 3 2,514 0 0
OKTA INC CL A 679295105 3 36 SH DFND 8 0 36 0
OKTA INC CL A 679295105 26 293 SH OTR 7 0 0 293
OKTA INC NOTE 0.375% 6/1 679295AF2 1,043 1,240,000 PRN OTR 7 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,279 28,404 SH SOLE 5 28,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,070 4,177 SH SOLE 3 4,177 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,859 7,253 SH DFND 8 3,413 3,840 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53 205 SH OTR 7 0 0 205
OLD NATL BANCORP IND COM 680033107 77,132 5,215,155 SH SOLE 5 5,152,960 0 62,195
OLD NATL BANCORP IND COM 680033107 118 8,001 SH DFND 8 3,095 4,906 0
OLD REP INTL CORP COM 680223104 27,316 1,221,624 SH SOLE 5 1,221,624 0 0
OLD REP INTL CORP COM 680223104 188 8,387 SH DFND 8 3,043 5,344 0
OLIN CORP COM PAR $1 680665205 233 5,044 SH DFND 8 3,048 1,996 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,378 108,556 SH SOLE 5 108,556 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1,085 SH DFND 8 607 478 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,709 96,091 SH SOLE 5 96,091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,448 86,831 SH SOLE 3 61,514 0 25,317
OMEGA HEALTHCARE INVS INC COM 681936100 127 4,515 SH DFND 8 3,040 1,475 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 758 SH OTR 7 0 0 758
OMNICELL COM COM 68213N109 138,472 1,217,337 SH SOLE 5 1,209,088 0 8,249
OMNICELL COM COM 68213N109 107 942 SH DFND 8 448 494 0
OMNICOM GROUP INC COM 681919106 7,143 112,293 SH SOLE 5 112,293 0 0
OMNICOM GROUP INC COM 681919106 493 7,743 SH SOLE 3 7,743 0 0
OMNICOM GROUP INC COM 681919106 216 3,401 SH DFND 8 0 3,401 0
ON HLDG AG NAMEN AKT A H5919C104 146,635 8,289,119 SH SOLE 5 8,289,119 0 0
ON SEMICONDUCTOR CORP COM 682189105 231,985 4,611,120 SH SOLE 5 4,611,086 0 34
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,472 2,240,000 SH SOLE 5 2,224,000 0 16,000
ON SEMICONDUCTOR CORP COM 682189105 603 11,992 SH SOLE 3 11,992 0 0
ON SEMICONDUCTOR CORP COM 682189105 619 12,301 SH DFND 8 0 12,301 0
ONE GAS INC COM 68235P108 2,642 26,745 SH SOLE 3 26,745 0 0
ONE GAS INC COM 68235P108 70 858 SH SOLE 8 858 0 0
ONEMAIN HLDGS INC COM 68268W103 20,511 548,713 SH SOLE 5 548,713 0 0
ONEMAIN HLDGS INC COM 68268W103 123 3,284 SH DFND 8 2,670 614 0
ONEOK INC NEW COM 682680103 4,235 333,358 SH DFND 5,6 295,824 35,507 2,027
ONEOK INC NEW COM 682680103 21,417 385,891 SH DFND 3 266,171 8,690 111,030
ONEOK INC NEW COM 682680103 14,281 257,314 SH DFND 4 219,780 35,507 2,027
ONEOK INC NEW COM 682680103 6 100 SH DFND 8 0 100 0
ONEOK INC NEW COM 682680103 1,292 23,271 SH SOLE 2 23,271 0 0
ONEOK INC NEW COM 682680103 61 1,096 SH OTR 7 0 0 1,096
ONTO INNOVATION INC COM 683344105 24,186 346,797 SH SOLE 5 346,797 0 0
ONTO INNOVATION INC COM 683344105 217 3,111 SH DFND 8 2,020 1,091 0
OPEN LENDING CORP COM CL A 68373J104 577 56,410 SH SOLE 5 56,410 0 0
OPEN LENDING CORP COM CL A 68373J104 34 3,360 SH DFND 8 2,071 1,289 0
OPENDOOR TECHNOLOGIES INC COM 683712103 33 7,005 SH DFND 8 1,047 5,958 0
OPKO HEALTH INC COM 68375N103 26 10,219 SH DFND 8 6,953 3,266 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,956 286,308 SH SOLE 5 286,308 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 127 4,581 SH DFND 8 3,091 1,490 0
ORACLE CORP COM 68389X105 419 6,000 SH SOLE 1 6,000 0 0
ORACLE CORP COM 68389X105 415,985 5,953,705 SH SOLE 5 5,829,874 0 123,831
ORACLE CORP COM 68389X105 2,735 39,146 SH SOLE 3 39,146 0 0
ORACLE CORP COM 68389X105 2,282 32,663 SH DFND 8 0 32,663 0
ORACLE CORP COM 68389X105 248 3,550 SH OTR 7 0 0 3,550
ORANGE SPONSORED ADR 684060106 5 421 SH SOLE 5 0 0 421
ORASURE TECHNOLOGIES INC COM 68554V108 2 828 SH DFND 8 0 828 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,837 4,490 SH SOLE 5 4,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,181 1,869 SH SOLE 3 1,869 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 732 1,158 SH DFND 8 0 1,158 0
OREILLY AUTOMOTIVE INC COM 67103H107 172 272 SH OTR 7 0 0 272
ORGANOGENESIS HLDGS INC COM 68621F102 0 62 SH DFND 8 0 62 0
ORGANON & CO COMMON STOCK 68622V106 996 29,500 SH SOLE 5 29,500 0 0
ORGANON & CO COMMON STOCK 68622V106 162 4,795 SH DFND 8 2,251 2,544 0
ORGANON & CO COMMON STOCK 68622V106 15 458 SH OTR 7 0 0 458
ORION ENGINEERED CARBONS S A COM L72967109 2,882 185,585 SH SOLE 5 185,585 0 0
ORION OFFICE REIT INC COM 68629Y103 91 8,319 SH SOLE 5 8,319 0 0
ORION OFFICE REIT INC COM 68629Y103 118 10,772 SH SOLE 3 10,772 0 0
ORION OFFICE REIT INC COM 68629Y103 19 1,779 SH OTR 7 0 0 1,779
ORIX CORP SPONSORED ADR 686330101 8 100 SH SOLE 5 100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 87 1,112 SH DFND 8 587 525 0
ORTHOFIX MED INC COM 68752M108 83 3,505 SH SOLE 8 3,505 0 0
ORTHOPEDIATRICS CORP COM 68752L100 9 208 SH DFND 8 0 208 0
OSHKOSH CORP COM 688239201 22,608 275,238 SH SOLE 5 275,223 0 15
OSHKOSH CORP COM 688239201 163 1,982 SH DFND 8 719 1,263 0
OSI SYSTEMS INC COM 671044105 13 155 SH DFND 8 0 155 0
OTIS WORLDWIDE CORP COM 68902V107 46,469 656,376 SH SOLE 5 656,376 0 0
OTIS WORLDWIDE CORP COM 68902V107 32 454 SH SOLE 9 454 0 0
OTIS WORLDWIDE CORP COM 68902V107 804 11,370 SH SOLE 3 11,370 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,031 14,591 SH DFND 8 0 14,591 0
OTIS WORLDWIDE CORP COM 68902V107 161 2,283 SH OTR 7 0 0 2,283
OTIS WORLDWIDE CORP COM 68902V107 5,109 72,300 SH SOLE 10 72,300 0 0
OTTER TAIL CORP COM 689648103 26 380 SH DFND 8 0 380 0
OUTFRONT MEDIA INC COM 69007J106 88,656 5,230,437 SH SOLE 5 5,216,992 0 13,445
OUTFRONT MEDIA INC COM 69007J106 68 3,987 SH DFND 8 1,521 2,466 0
OVERSTOCK COM INC DEL COM 690370101 24 959 SH DFND 8 500 459 0
OVINTIV INC COM 69047Q102 325 7,344 SH DFND 8 3,865 3,479 0
OWENS & MINOR INC NEW COM 690732102 26 819 SH DFND 8 537 282 0
OWENS CORNING NEW COM 690742101 9,406 126,580 SH SOLE 5 126,580 0 0
OWENS CORNING NEW COM 690742101 322 4,335 SH SOLE 3 4,335 0 0
OWENS CORNING NEW COM 690742101 784 10,547 SH DFND 8 3,351 7,196 0
OXFORD INDS INC COM 691497309 20 228 SH DFND 8 0 228 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12,287 1,252,500 SH SOLE 1 1,252,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 1,374 SH SOLE 3 1,374 0 0
PACCAR INC COM 693718108 5,034 61,137 SH SOLE 5 61,137 0 0
PACCAR INC COM 693718108 931 11,301 SH SOLE 3 11,301 0 0
PACCAR INC COM 693718108 964 11,702 SH DFND 8 0 11,702 0
PACCAR INC COM 693718108 115 1,397 SH OTR 7 0 0 1,397
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,551 3,970,875 SH SOLE 5 3,888,361 0 82,514
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 3,402 SH DFND 8 1,919 1,483 0
PACIFIC PREMIER BANCORP COM 69478X105 56,316 1,925,994 SH SOLE 5 1,905,382 0 20,612
PACIFIC PREMIER BANCORP COM 69478X105 59 2,019 SH DFND 8 0 2,019 0
PACIRA BIOSCIENCES INC COM 695127100 207,713 3,562,832 SH SOLE 5 3,555,421 0 7,411
PACIRA BIOSCIENCES INC COM 695127100 63 1,075 SH DFND 8 420 655 0
PACKAGING CORP AMER COM 695156109 39,465 287,016 SH SOLE 5 287,016 0 0
PACKAGING CORP AMER COM 695156109 480 3,488 SH SOLE 3 3,488 0 0
PACKAGING CORP AMER COM 695156109 276 2,006 SH DFND 8 0 2,006 0
PACWEST BANCORP DEL COM 695263103 11,860 444,854 SH SOLE 5 444,854 0 0
PACWEST BANCORP DEL COM 695263103 99 3,700 SH DFND 8 1,229 2,471 0
PAGERDUTY INC COM 69553P100 2,778 112,109 SH SOLE 5 112,109 0 0
PAGERDUTY INC COM 69553P100 116 4,685 SH DFND 8 2,824 1,861 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 790 SH SOLE 5 790 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 281 30,941 SH SOLE 3 30,941 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 5,234 SH DFND 8 0 5,234 0
PALO ALTO NETWORKS INC COM 697435105 41,749 84,523 SH SOLE 5 84,217 0 306
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,713 2,532,000 SH SOLE 5 2,514,000 0 18,000
PALO ALTO NETWORKS INC COM 697435105 1,058 2,142 SH SOLE 3 2,142 0 0
PALO ALTO NETWORKS INC COM 697435105 1,023 2,071 SH DFND 8 0 2,071 0
PALO ALTO NETWORKS INC COM 697435105 202 409 SH OTR 7 0 0 409
PALOMAR HLDGS INC COM 69753M105 3,165 49,149 SH SOLE 5 49,149 0 0
PALOMAR HLDGS INC COM 69753M105 14 216 SH DFND 8 0 216 0
PAN AMERN SILVER CORP COM 697900108 209 10,649 SH OTR 7 0 0 10,649
PAPA JOHNS INTL INC COM 698813102 3,551 42,520 SH SOLE 5 40,537 0 1,983
PAPA JOHNS INTL INC COM 698813102 84 1,008 SH DFND 8 307 701 0
PAR TECHNOLOGY CORP COM 698884103 1,952 52,062 SH SOLE 5 52,062 0 0
PAR TECHNOLOGY CORP COM 698884103 26 685 SH DFND 8 0 685 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 924 37,426 SH SOLE 5 37,426 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 387 15,664 SH SOLE 3 15,664 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 95 3,833 SH DFND 8 0 3,833 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 54 2,207 SH OTR 7 0 0 2,207
PARAMOUNT GROUP INC COM 69924R108 318 44,038 SH SOLE 3 44,038 0 0
PARAMOUNT GROUP INC COM 69924R108 15 2,110 SH DFND 8 0 2,110 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 8,254 9,552,000 SH SOLE 5 9,222,000 0 330,000
PARK HOTELS & RESORTS INC COM 700517105 3,829 282,178 SH SOLE 5 282,178 0 0
PARK HOTELS & RESORTS INC COM 700517105 862 63,490 SH SOLE 3 63,490 0 0
PARK HOTELS & RESORTS INC COM 700517105 131 9,682 SH DFND 8 6,719 2,963 0
PARK NATL CORP COM 700658107 26 213 SH DFND 8 0 213 0
PARKER-HANNIFIN CORP COM 701094104 71,759 291,312 SH SOLE 5 291,312 0 0
PARKER-HANNIFIN CORP COM 701094104 32 132 SH SOLE 9 132 0 0
PARKER-HANNIFIN CORP COM 701094104 693 2,817 SH SOLE 3 2,817 0 0
PARKER-HANNIFIN CORP COM 701094104 967 3,929 SH DFND 8 0 3,929 0
PARKER-HANNIFIN CORP COM 701094104 123 499 SH OTR 7 0 0 499
PARKER-HANNIFIN CORP COM 701094104 4,749 19,300 SH SOLE 10 19,300 0 0
PARSONS CORP DEL COM 70202L102 18 453 SH DFND 8 0 453 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,269 1,200,000 PRN OTR 7 0 0 0
PATRICK INDS INC COM 703343103 50 971 SH DFND 8 590 381 0
PATTERSON COS INC COM 703395103 51 1,682 SH DFND 8 907 775 0
PATTERSON-UTI ENERGY INC COM 703481101 212,071 13,456,271 SH SOLE 5 13,351,720 0 104,551
PATTERSON-UTI ENERGY INC COM 703481101 115 7,282 SH DFND 8 5,282 2,000 0
PAYCHEX INC COM 704326107 43,040 377,977 SH SOLE 5 377,977 0 0
PAYCHEX INC COM 704326107 1,539 13,516 SH SOLE 3 13,516 0 0
PAYCHEX INC COM 704326107 2,561 22,490 SH DFND 8 11,764 10,726 0
PAYCHEX INC COM 704326107 131 1,151 SH OTR 7 0 0 1,151
PAYCOM SOFTWARE INC COM 70432V102 144,179 514,704 SH SOLE 5 514,702 0 2
PAYCOM SOFTWARE INC COM 70432V102 497 1,773 SH SOLE 3 1,773 0 0
PAYCOM SOFTWARE INC COM 70432V102 504 1,800 SH DFND 8 0 1,800 0
PAYCOR HCM INC COM 70435P102 49,996 1,922,930 SH SOLE 5 1,922,930 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,329 19,085 SH SOLE 5 19,085 0 0
PAYLOCITY HLDG CORP COM 70438V106 179 1,029 SH DFND 8 540 489 0
PAYONEER GLOBAL INC COM 70451X104 21 5,288 SH DFND 8 0 5,288 0
PAYPAL HLDGS INC COM 70450Y103 65,886 943,387 SH DFND 5,6 941,770 1,617 0
PAYPAL HLDGS INC COM 70450Y103 1,701 24,351 SH SOLE 3 24,351 0 0
PAYPAL HLDGS INC COM 70450Y103 1,536 21,995 SH DFND 8 0 21,995 0
PAYPAL HLDGS INC COM 70450Y103 246 3,521 SH OTR 7 0 0 3,521
PBF ENERGY INC CL A 69318G106 10,165 350,292 SH SOLE 5 350,292 0 0
PBF ENERGY INC CL A 69318G106 118 4,083 SH DFND 8 2,596 1,487 0
PBF ENERGY INC CL A 69318G106 139 4,800 SH OTR 7 0 0 4,800
PDC ENERGY INC COM 69327R101 134,626 2,185,135 SH SOLE 5 2,160,073 0 25,062
PDC ENERGY INC COM 69327R101 212 3,449 SH DFND 8 1,847 1,602 0
PEABODY ENGR CORP COM 704551100 33 1,569 SH DFND 8 0 1,569 0
PEBBLEBROOK HOTEL TR COM 70509V100 44,008 2,655,875 SH SOLE 5 2,629,250 0 26,625
PEBBLEBROOK HOTEL TR COM 70509V100 568 31,556 SH SOLE 3 31,556 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 54 3,262 SH DFND 8 1,379 1,883 0
PEGASYSTEMS INC COM 705573103 66 1,375 SH DFND 8 620 755 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,921 209,262 SH SOLE 5 203,418 0 5,844
PELOTON INTERACTIVE INC CL A COM 70614W100 38 4,145 SH SOLE 3 4,145 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4 456 SH DFND 8 0 456 0
PEMBINA PIPELINE CORP COM 706327103 82 2,324 SH OTR 7 0 0 2,324
PENN NATL GAMING INC COM 707569109 115 3,786 SH DFND 8 2,416 1,370 0
PENNANT GROUP INC COM 70805E109 44 3,402 SH DFND 8 2,483 919 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 106 2,419 SH DFND 8 1,519 900 0
PENNYMAC MTG INVT TR COM 70931T103 31 2,270 SH DFND 8 0 2,270 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,996 28,619 SH SOLE 5 28,619 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 52 501 SH DFND 8 0 501 0
PENTAIR PLC SHS G7S00T104 3,929 85,850 SH SOLE 5 85,850 0 0
PENTAIR PLC SHS G7S00T104 358 7,822 SH SOLE 3 7,822 0 0
PENTAIR PLC SHS G7S00T104 776 16,945 SH DFND 8 5,786 11,159 0
PENUMBRA INC COM 70975L107 122 983 SH DFND 8 513 470 0
PEOPLES BANCORP INC COM 709789101 177 6,652 SH SOLE 5 6,652 0 0
PEPSICO INC COM 713448108 40,332 242,003 SH SOLE 5 242,003 0 0
PEPSICO INC COM 713448108 5,134 30,806 SH SOLE 3 30,806 0 0
PEPSICO INC COM 713448108 3,548 21,291 SH DFND 8 0 21,291 0
PEPSICO INC COM 713448108 99 593 SH OTR 7 0 0 593
PERDOCEO ED CORP COM 71363P106 30 2,560 SH DFND 8 1,527 1,033 0
PERFICIENT INC COM 71375U101 59 640 SH SOLE 5 640 0 0
PERFICIENT INC COM 71375U101 205 2,232 SH DFND 8 1,750 482 0
PERFORMANCE FOOD GROUP CO COM 71377A103 83,166 1,808,696 SH SOLE 5 1,803,522 0 5,174
PERFORMANCE FOOD GROUP CO COM 71377A103 207 4,507 SH DFND 8 2,167 2,340 0
PERKINELMER INC COM 714046109 8 59 SH SOLE 5 59 0 0
PERKINELMER INC COM 714046109 365 2,563 SH SOLE 3 2,563 0 0
PERRIGO CO PLC SHS G97822103 8,520 210,000 SH SOLE 5 210,000 0 0
PERRIGO CO PLC SHS G97822103 128 3,146 SH DFND 8 2,553 593 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 56,285 3,818,489 SH SOLE 5 3,818,489 0 0
PETIQ INC COM CL A 71639T106 23,508 1,400,148 SH SOLE 5 1,400,148 0 0
PETIQ INC COM CL A 71639T106 12 740 SH DFND 8 0 740 0
PETMED EXPRESS INC COM 716382106 173 8,718 SH SOLE 5 8,718 0 0
PETMED EXPRESS INC COM 716382106 14 722 SH DFND 8 331 391 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 29,610 2,785,509 SH SOLE 5 2,785,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,470 982,052 SH SOLE 5 982,052 0 0
PFIZER INC COM 717081103 245,409 4,675,497 SH SOLE 5 4,675,497 0 0
PFIZER INC COM 717081103 107 2,046 SH SOLE 9 2,046 0 0
PFIZER INC COM 717081103 11,967 228,249 SH SOLE 3 228,249 0 0
PFIZER INC COM 717081103 5,687 108,461 SH DFND 8 0 108,461 0
PFIZER INC COM 717081103 909 17,339 SH OTR 7 0 0 17,339
PFIZER INC COM 717081103 16,885 322,050 SH SOLE 10 322,050 0 0
PG&E CORP COM 69331C108 8,408 795,391 SH SOLE 3 795,391 0 0
PG&E CORP COM 69331C108 0 1 SH DFND 8 0 1 0
PGT INNOVATIONS INC COM 69336V101 1,574 94,602 SH SOLE 5 94,602 0 0
PGT INNOVATIONS INC COM 69336V101 18 1,062 SH DFND 8 0 1,062 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 1,599 SH DFND 8 1,060 539 0
PHILIP MORRIS INTL INC COM 718172109 124,707 1,262,981 SH SOLE 5 1,262,981 0 0
PHILIP MORRIS INTL INC COM 718172109 3,385 34,279 SH DFND 8 0 34,279 0
PHILIP MORRIS INTL INC COM 718172109 301 3,053 SH OTR 7 0 0 3,053
PHILLIPS 66 COM 718546104 6,326 77,155 SH SOLE 5 77,155 0 0
PHILLIPS 66 COM 718546104 1,216 14,833 SH SOLE 3 14,833 0 0
PHILLIPS 66 COM 718546104 405 4,941 SH DFND 8 0 4,941 0
PHILLIPS 66 COM 718546104 88 1,076 SH OTR 7 0 0 1,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,635 198,588 SH SOLE 5 198,588 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,260 37,717 SH SOLE 3 37,717 0 0
PHREESIA INC COM 71944F106 1,902 76,032 SH SOLE 5 76,032 0 0
PHREESIA INC COM 71944F106 69 2,757 SH DFND 8 1,703 1,054 0
PHYSICIANS RLTY TR COM 71943U104 79,018 4,528,238 SH SOLE 5 4,480,653 0 47,585
PHYSICIANS RLTY TR COM 71943U104 1,358 77,841 SH SOLE 3 55,257 0 22,584
PHYSICIANS RLTY TR COM 71943U104 98 5,588 SH DFND 8 2,079 3,509 0
PIEDMONT LITHIUM INC COM 72016P105 316 8,690 SH SOLE 1 8,690 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,528 345,144 SH SOLE 5 345,144 0 0
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PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,908 400,000 SH SOLE 1 400,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 33,792 1,862,861 SH SOLE 5 1,846,533 0 16,328
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PLEXUS CORP COM 729132100 72 921 SH DFND 8 652 269 0
PLUG POWER INC COM NEW 72919P202 5 278 SH SOLE 5 278 0 0
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PLYMOUTH INDL REIT INC COM 729640102 2,157 122,957 SH SOLE 5 122,957 0 0
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POLARIS INC COM 731068102 49,223 495,799 SH SOLE 5 495,799 0 0
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POOL CORP COM 73278L105 107,587 306,314 SH SOLE 5 306,314 0 0
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PORCH GROUP INC COM 733245104 3 1,121 SH DFND 8 0 1,121 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,013 14,900 SH SOLE 5 14,900 0 0
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PROASSURANCE CORP COM 74267C106 10 422 SH DFND 8 0 422 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,902 107,998 SH SOLE 5 107,986 0 12
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PROGRESS SOFTWARE CORP COM 743312100 91 2,003 SH DFND 8 862 1,141 0
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PROGYNY INC COM 74340E103 77 2,636 SH DFND 8 1,090 1,546 0
PROLOGIS INC. COM 74340W103 84,538 718,501 SH SOLE 5 718,501 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 3,252 SH DFND 8 0 3,252 0
RIMINI STR INC DEL COM 76674Q107 20 3,257 SH SOLE 8 3,257 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,167 3,850,000 SH SOLE 5 3,823,000 0 27,000
RINGCENTRAL INC CL A 76680R206 52 987 SH SOLE 3 987 0 0
RINGCENTRAL INC CL A 76680R206 5 100 SH DFND 8 0 100 0
RINGCENTRAL INC CL A 76680R206 14 277 SH OTR 7 0 0 277
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,072 3,720,000 PRN OTR 7 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 55,087 903,059 SH SOLE 5 903,059 0 0
RIOT BLOCKCHAIN INC COM 767292105 25 5,914 SH DFND 8 3,627 2,287 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,023 77,201 SH SOLE 5 77,201 0 0
RITE AID CORP COM 767754872 4 607 SH DFND 8 0 607 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,871 810,821 SH SOLE 5 810,821 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 85 3,297 SH SOLE 3 3,297 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32 1,232 SH DFND 8 0 1,232 0
RLI CORP COM 749607107 112 957 SH DFND 8 427 530 0
RLJ LODGING TR COM 74965L101 2,246 203,600 SH SOLE 5 203,600 0 0
RLJ LODGING TR COM 74965L101 17,064 1,546,695 SH DFND 3 197,202 197,098 1,152,395
RLJ LODGING TR CUM CONV PFD A 74965L200 0 0 SH SOLE 3 0 0 0
RLJ LODGING TR COM 74965L101 49 4,433 SH DFND 8 1,775 2,658 0
RMR GROUP INC CL A 74967R106 18 625 SH DFND 8 0 625 0
ROBERT HALF INTL INC COM 770323103 427 5,707 SH SOLE 3 5,707 0 0
ROBERT HALF INTL INC COM 770323103 875 11,685 SH DFND 8 4,427 7,258 0
ROBLOX CORP CL A 771049103 4 120 SH SOLE 5 120 0 0
ROBLOX CORP CL A 771049103 105 3,184 SH SOLE 3 3,184 0 0
ROCKET COS INC COM CL A 77311W101 28 3,818 SH DFND 8 1,579 2,239 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12,225 1,250,000 SH SOLE 1 1,250,000 0 0
ROCKET LAB USA INC COM 773122106 16 4,201 SH DFND 8 0 4,201 0
ROCKET PHARMACEUTICALS INC COM 77313F106 798 58,000 SH SOLE 5 58,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12 898 SH DFND 8 317 581 0
ROCKWELL AUTOMATION INC COM 773903109 1,438 7,214 SH SOLE 5 7,214 0 0
ROCKWELL AUTOMATION INC COM 773903109 702 3,524 SH SOLE 3 3,524 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 180 SH DFND 8 0 180 0
ROCKWELL AUTOMATION INC COM 773903109 85 426 SH OTR 7 0 0 426
ROGERS COMMUNICATIONS INC CL B 775109200 85 1,779 SH OTR 7 0 0 1,779
ROGERS CORP COM 775133101 54 206 SH DFND 8 0 206 0
ROKU INC COM CL A 77543R102 175 2,132 SH SOLE 5 2,132 0 0
ROKU INC COM CL A 77543R102 99 1,205 SH SOLE 3 1,205 0 0
ROKU INC COM CL A 77543R102 37 456 SH DFND 8 0 456 0
ROKU INC COM CL A 77543R102 41 499 SH OTR 7 0 0 499
ROLLINS INC COM 775711104 60 1,704 SH SOLE 5 1,704 0 0
ROLLINS INC COM 775711104 405 11,584 SH SOLE 3 11,584 0 0
ROLLINS INC COM 775711104 650 18,618 SH DFND 8 0 18,618 0
ROPER TECHNOLOGIES INC COM 776696106 18,955 48,031 SH SOLE 5 48,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 824 2,087 SH SOLE 3 2,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 267 677 SH DFND 8 0 677 0
ROPER TECHNOLOGIES INC COM 776696106 200 507 SH OTR 7 0 0 507
ROSS ACQUISITION CORP II SHS CL A G7641C106 15,057 1,533,333 SH SOLE 1 1,533,333 0 0
ROSS STORES INC COM 778296103 24,582 350,015 SH SOLE 5 350,015 0 0
ROSS STORES INC COM 778296103 728 10,364 SH SOLE 3 10,364 0 0
ROSS STORES INC COM 778296103 755 10,751 SH DFND 8 0 10,751 0
ROSS STORES INC COM 778296103 4 62 SH OTR 7 0 0 62
ROYAL BK CDA COM 780087102 347 3,583 SH OTR 7 0 0 3,583
ROYAL CARIBBEAN GROUP COM V7780T103 4 120 SH SOLE 5 120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100 2,861 SH SOLE 3 2,861 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH DFND 8 0 100 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,196 1,250,000 PRN OTR 7 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 493 SH OTR 7 0 0 493
ROYAL GOLD INC COM 780287108 133 1,249 SH DFND 8 746 503 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4,494 SH SOLE 3 4,494 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 137 SH DFND 8 0 137 0
RPM INTL INC COM 749685103 40,203 510,710 SH SOLE 5 510,710 0 0
RPM INTL INC COM 749685103 141 1,794 SH SOLE 3 1,794 0 0
RPM INTL INC COM 749685103 8 100 SH DFND 8 0 100 0
RPT REALTY SH BEN INT 74971D101 74,379 7,566,504 SH SOLE 5 7,514,475 0 52,029
RPT REALTY SH BEN INT 74971D101 304 30,924 SH SOLE 3 30,924 0 0
RUSH ENTERPRISES INC CL A 781846209 37 776 SH DFND 8 0 776 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 4,680 SH DFND 8 3,040 1,640 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,536 90,233 SH SOLE 5 90,233 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,597 127,838 SH SOLE 5 127,838 0 0
RYDER SYS INC COM 783549108 1,194 16,800 SH SOLE 5 16,800 0 0
RYDER SYS INC COM 783549108 91 1,286 SH DFND 8 561 725 0
RYERSON HLDG CORP COM 783754104 53 2,493 SH SOLE 8 2,493 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,073 250,859 SH SOLE 5 250,859 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,972 354,678 SH DFND 3 48,880 42,641 263,157
RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1,038 SH DFND 8 549 489 0
S & T BANCORP INC COM 783859101 2,606 95,000 SH SOLE 5 95,000 0 0
S & T BANCORP INC COM 783859101 32 1,168 SH DFND 8 0 1,168 0
S&P GLOBAL INC COM 78409V104 178,309 529,000 SH DFND 5,6 520,481 877 7,642
S&P GLOBAL INC COM 78409V104 4,272 12,675 SH SOLE 3 12,675 0 0
S&P GLOBAL INC COM 78409V104 2,746 8,148 SH DFND 8 0 8,148 0
S&P GLOBAL INC COM 78409V104 277 822 SH OTR 7 0 0 822
SABRA HEALTH CARE REIT INC COM 78573L106 2,180 156,034 SH SOLE 5 156,034 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 814 55,181 SH SOLE 3 55,181 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 69 4,949 SH DFND 8 2,166 2,783 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 4,678 SH OTR 7 0 0 4,678
SABRE CORP COM 78573M104 33 5,713 SH DFND 8 2,888 2,825 0
SAFEHOLD INC COM 78645L100 155 3,116 SH SOLE 3 3,116 0 0
SAFETY INS GROUP INC COM 78648T100 56 578 SH DFND 8 445 133 0
SAGE THERAPEUTICS INC COM 78667J108 88 2,730 SH DFND 8 2,637 93 0
SAIA INC COM 78709Y105 30,161 160,431 SH SOLE 5 159,936 0 495
SAIA INC COM 78709Y105 116 615 SH DFND 8 275 340 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 168 2,686 SH DFND 8 1,564 1,122 0
SALESFORCE INC COM 79466L302 200,116 1,212,533 SH DFND 5,6 1,211,393 1,140 0
SALESFORCE INC COM 79466L302 3,475 21,058 SH SOLE 3 21,058 0 0
SALESFORCE INC COM 79466L302 2,647 16,037 SH DFND 8 0 16,037 0
SALESFORCE INC COM 79466L302 582 3,529 SH OTR 7 0 0 3,529
SALLY BEAUTY HLDGS INC COM 79546E104 775 65,000 SH SOLE 5 65,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 50 4,223 SH DFND 8 3,484 739 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 9,100 933,333 SH SOLE 1 933,333 0 0
SANDERSON FARMS INC COM 800013104 132 612 SH DFND 8 357 255 0
SANDY SPRING BANCORP INC COM 800363103 44,630 1,142,318 SH SOLE 5 1,139,068 0 3,250
SANDY SPRING BANCORP INC COM 800363103 45 1,160 SH DFND 8 478 682 0
SANGAMO THERAPEUTICS INC COM 800677106 1,656 400,000 SH SOLE 5 400,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 9 2,135 SH DFND 8 260 1,875 0
SANMINA CORPORATION COM 801056102 2,415 59,300 SH SOLE 5 59,300 0 0
SANMINA CORPORATION COM 801056102 79 1,951 SH DFND 8 743 1,208 0
SANOFI SPONSORED ADR 80105N105 129,319 2,584,821 SH SOLE 5 1,940,046 0 644,775
SAP SE SPON ADR 803054204 13 139 SH SOLE 5 71 0 68
SAREPTA THERAPEUTICS INC COM 803607100 2,665 35,555 SH SOLE 5 35,555 0 0
SAREPTA THERAPEUTICS INC COM 803607100 158 2,105 SH DFND 8 1,148 957 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,650 14,529 SH SOLE 5 14,529 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,565 75,644 SH SOLE 3 48,642 0 27,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,258 3,931 SH DFND 8 0 3,931 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 643 SH OTR 7 0 0 643
SCHLUMBERGER LTD COM STK 806857108 42,928 1,200,427 SH SOLE 5 1,200,427 0 0
SCHLUMBERGER LTD COM STK 806857108 1,219 34,090 SH SOLE 3 34,090 0 0
SCHLUMBERGER LTD COM STK 806857108 804 22,484 SH DFND 8 0 22,484 0
SCHLUMBERGER LTD COM STK 806857108 696 19,470 SH OTR 7 0 0 19,470
SCHNEIDER NATIONAL INC CL B 80689H102 2,188 97,782 SH SOLE 5 97,782 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 34 1,498 SH DFND 8 545 953 0
SCHNITZER STEEL INDS INC CL A 806882106 21 650 SH DFND 8 0 650 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6 1,133 SH DFND 8 732 401 0
SCHOLASTIC CORP COM 807066105 15 405 SH DFND 8 0 405 0
SCHRODINGER INC COM 80810D103 53 2,019 SH DFND 8 1,539 480 0
SCHWAB CHARLES CORP COM 808513105 133,722 2,116,514 SH SOLE 5 2,116,514 0 0
SCHWAB CHARLES CORP COM 808513105 2,173 34,401 SH SOLE 3 34,401 0 0
SCHWAB CHARLES CORP COM 808513105 1,249 19,762 SH DFND 8 0 19,762 0
SCHWAB CHARLES CORP COM 808513105 1,022 16,173 SH OTR 7 0 0 16,173
SCHWEITZER-MAUDUIT INTL INC COM 808541106 821 32,700 SH SOLE 5 32,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1,445 SH DFND 8 1,012 433 0
SCIENCE APPLICATIONS INTL CO COM 808625107 117 1,260 SH DFND 8 813 447 0
SCOTTS MIRACLE-GRO CO CL A 810186106 94,644 1,198,174 SH SOLE 5 1,197,261 0 913
SCOTTS MIRACLE-GRO CO CL A 810186106 106 1,336 SH DFND 8 762 574 0
SEA LTD SPONSORD ADS 81141R100 15,714 235,033 SH SOLE 5 235,033 0 0
SEA LTD SPONSORD ADS 81141R100 41 617 SH SOLE 9 617 0 0
SEA LTD SPONSORD ADS 81141R100 346 5,174 SH SOLE 3 5,174 0 0
SEA LTD SPONSORD ADS 81141R100 9 154 SH SOLE 11 154 0 0
SEA LTD SPONSORD ADS 81141R100 73 1,096 SH DFND 8 0 1,096 0
SEABOARD CORP DEL COM 811543107 16 4 SH DFND 8 0 4 0
SEACOAST BKG CORP FLA COM NEW 811707801 28,276 855,826 SH SOLE 5 855,826 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,307 SH DFND 8 542 765 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,238 17,329 SH SOLE 5 0 0 17,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 4,445 SH SOLE 3 4,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 901 12,616 SH DFND 8 7,153 5,463 0
SEAGEN INC COM 81181C104 171,006 966,465 SH SOLE 5 966,465 0 0
SEAGEN INC COM 81181C104 362 2,048 SH SOLE 3 2,048 0 0
SEAGEN INC COM 81181C104 132 746 SH DFND 8 0 746 0
SEALED AIR CORP NEW COM 81211K100 3,193 55,320 SH SOLE 5 55,320 0 0
SEALED AIR CORP NEW COM 81211K100 274 4,745 SH SOLE 3 4,745 0 0
SEALED AIR CORP NEW COM 81211K100 317 5,496 SH DFND 8 0 5,496 0
SEAWORLD ENTMT INC COM 81282V100 6,073 137,470 SH SOLE 5 137,470 0 0
SEAWORLD ENTMT INC COM 81282V100 120 2,709 SH DFND 8 2,272 437 0
SEI INVTS CO COM 784117103 337 6,233 SH SOLE 3 6,233 0 0
SEI INVTS CO COM 784117103 786 14,553 SH DFND 8 3,815 10,738 0
SELECT MED HLDGS CORP COM 81619Q105 52,444 2,220,303 SH SOLE 5 2,213,553 0 6,750
SELECT MED HLDGS CORP COM 81619Q105 105 4,434 SH DFND 8 2,424 2,010 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 392 12,457 SH SOLE 1 12,457 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 571 7,981 SH SOLE 1 7,981 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5,465 SH SOLE 5 5,465 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,101 16,382 SH SOLE 5 16,382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1,787 SH SOLE 5 1,787 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,208 8,789 SH SOLE 5 8,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,550 97,897 SH SOLE 5 97,897 0 0
SELECTIVE INS GROUP INC COM 816300107 239,226 2,751,621 SH SOLE 5 2,734,100 0 17,521
SELECTIVE INS GROUP INC COM 816300107 83 960 SH DFND 8 630 330 0
SELECTQUOTE INC COM 816307300 3 1,317 SH SOLE 8 1,317 0 0
SEMPRA COM 816851109 15,100 475,578 SH DFND 5,6 395,139 47,376 33,063
SEMPRA COM 816851109 82,625 547,998 SH DFND 3 307,171 11,454 229,373
SEMPRA COM 816851109 56,448 375,470 SH DFND 4 295,031 47,376 33,063
SEMPRA COM 816851109 691 4,600 SH DFND 8 0 4,600 0
SEMPRA COM 816851109 4,880 32,473 SH SOLE 2 32,473 0 0
SEMPRA COM 816851109 100 666 SH OTR 7 0 0 666
SEMTECH CORP COM 816850101 68,564 1,247,298 SH SOLE 5 1,233,527 0 13,771
SEMTECH CORP COM 816850101 233 4,239 SH DFND 8 3,262 977 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4,876 358,791 SH SOLE 5 358,791 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 114 2,752 SH SOLE 3 2,752 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 100 SH DFND 8 0 100 0
SENSEONICS HLDGS INC COM 81727U105 7 7,099 SH DFND 8 0 7,099 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 221 2,749 SH SOLE 5 2,749 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1,163 SH DFND 8 447 716 0
SENTINELONE INC CL A 81730H109 2,882 123,553 SH SOLE 5 123,553 0 0
SERES THERAPEUTICS INC COM 81750R102 8 2,320 SH DFND 8 0 2,320 0
SERVICE CORP INTL COM 817565104 121,948 1,764,287 SH SOLE 5 1,761,318 0 2,969
SERVICE CORP INTL COM 817565104 293 4,234 SH DFND 8 2,472 1,762 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 545 104,300 SH SOLE 5 104,300 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 144 27,509 SH SOLE 3 27,509 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 36 6,827 SH DFND 8 3,698 3,129 0
SERVICENOW INC COM 81762P102 244,524 514,224 SH SOLE 5 508,989 0 5,235
SERVICENOW INC COM 81762P102 1,965 4,132 SH SOLE 3 4,132 0 0
SERVICENOW INC COM 81762P102 2,188 4,602 SH DFND 8 0 4,602 0
SERVICENOW INC COM 81762P102 770 1,620 SH OTR 7 0 0 1,620
SERVISFIRST BANCSHARES INC COM 81768T108 78 989 SH DFND 8 480 509 0
SHAKE SHACK INC CL A 819047101 37 926 SH DFND 8 326 600 0
SHELL PLC SPON ADS 780259305 67,223 1,285,589 SH SOLE 5 726,390 0 559,199
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 610 SH DFND 8 499 111 0
SHERWIN WILLIAMS CO COM 824348106 115,057 513,852 SH SOLE 5 509,328 0 4,524
SHERWIN WILLIAMS CO COM 824348106 1,040 4,645 SH SOLE 3 4,645 0 0
SHERWIN WILLIAMS CO COM 824348106 546 2,439 SH DFND 8 0 2,439 0
SHERWIN WILLIAMS CO COM 824348106 229 1,023 SH OTR 7 0 0 1,023
SHIFT4 PMTS INC CL A 82452J109 181,498 5,489,948 SH SOLE 5 5,466,964 0 22,984
SHIFT4 PMTS INC CL A 82452J109 53 1,590 SH DFND 8 852 738 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,463 149,477 SH SOLE 5 149,477 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71 4,331 SH DFND 8 3,459 872 0
SHOCKWAVE MED INC COM 82489T104 213,310 1,115,815 SH SOLE 5 1,109,254 0 6,561
SHOCKWAVE MED INC COM 82489T104 253 1,322 SH DFND 8 780 542 0
SHOE CARNIVAL INC COM 824889109 9 400 SH SOLE 5 400 0 0
SHOE CARNIVAL INC COM 824889109 13 580 SH DFND 8 0 580 0
SHOPIFY INC CL A 82509L107 2,882 92,240 SH SOLE 5 92,240 0 0
SHOPIFY INC CL A 82509L107 9 280 SH OTR 7 0 0 280
SHUTTERSTOCK INC COM 825690100 65,350 1,140,297 SH SOLE 5 1,140,297 0 0
SHUTTERSTOCK INC COM 825690100 19 338 SH DFND 8 231 107 0
SI-BONE INC COM 825704109 24 1,835 SH DFND 8 0 1,835 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 178 91,200 SH SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106 16 1,355 SH DFND 8 0 1,355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,627 81,622 SH SOLE 5 81,622 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 523 2,439 SH SOLE 3 2,439 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 398 2,219 SH DFND 8 0 2,219 0
SIGNET JEWELERS LIMITED SHS G81276100 87 1,633 SH DFND 8 833 800 0
SIGNIFY HEALTH INC CL A COM 82671G100 104 7,525 SH DFND 8 5,599 1,926 0
SILGAN HOLDINGS INC COM 827048109 16,672 403,184 SH SOLE 5 403,184 0 0
SILGAN HOLDINGS INC COM 827048109 34 831 SH DFND 8 416 415 0
SILICON LABORATORIES INC COM 826919102 76,183 543,310 SH SOLE 5 537,294 0 6,016
SILICON LABORATORIES INC COM 826919102 173 1,233 SH DFND 8 659 574 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,731 211,839 SH SOLE 5 211,839 0 0
SILK RD MED INC COM 82710M100 3,600 98,940 SH SOLE 5 98,940 0 0
SILK RD MED INC COM 82710M100 20 562 SH DFND 8 0 562 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5,510 562,500 SH SOLE 1 562,500 0 0
SILVERGATE CAP CORP CL A 82837P408 47 871 SH DFND 8 596 275 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 170 7,973 SH SOLE 5 7,973 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 80 3,755 SH DFND 8 2,444 1,311 0
SIMON PPTY GROUP INC NEW COM 828806109 23,687 249,542 SH SOLE 5 249,542 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,472 360,873 SH DFND 3 123,318 22,895 214,660
SIMON PPTY GROUP INC NEW COM 828806109 732 7,717 SH DFND 8 0 7,717 0
SIMON PPTY GROUP INC NEW COM 828806109 402 4,238 SH OTR 7 0 0 4,238
SIMPLY GOOD FOODS CO COM 82900L102 10,091 267,182 SH SOLE 5 267,182 0 0
SIMPLY GOOD FOODS CO COM 82900L102 85 2,246 SH DFND 8 2,044 202 0
SIMPSON MFG INC COM 829073105 153 1,521 SH DFND 8 621 900 0
SIMULATIONS PLUS INC COM 829214105 13 269 SH DFND 8 0 269 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 797 SH DFND 8 0 797 0
SIO GENE THERAPIES INC COMMON 829399104 23 64,170 SH SOLE 5 64,170 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 308 50,261 SH SOLE 3 50,261 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 583 95,076 SH DFND 8 0 95,076 0
SIRIUSPOINT LTD COM G8192H106 5 982 SH DFND 8 0 982 0
SITE CTRS CORP COM 82981J109 3,651 271,054 SH SOLE 5 271,054 0 0
SITE CTRS CORP COM 82981J109 1,119 83,047 SH SOLE 3 83,047 0 0
SITE CTRS CORP COM 82981J109 32 2,389 SH DFND 8 0 2,389 0
SITE CTRS CORP COM 82981J109 76 5,629 SH OTR 7 0 0 5,629
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98,753 830,765 SH SOLE 5 828,388 0 2,377
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 955 SH DFND 8 402 553 0
SITIME CORP COM 82982T106 57,784 354,438 SH SOLE 5 354,438 0 0
SITIME CORP COM 82982T106 79 486 SH DFND 8 349 137 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 73 3,373 SH SOLE 5 3,373 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 3,898 SH DFND 8 2,721 1,177 0
SJW GROUP COM 784305104 183 2,930 SH SOLE 5 2,930 0 0
SJW GROUP COM 784305104 1,426 20,362 SH SOLE 3 20,362 0 0
SJW GROUP COM 784305104 11 174 SH DFND 8 0 174 0
SK TELECOM LTD SPONSORED ADR 78440P306 99,545 4,459,819 SH SOLE 5 4,459,819 0 0
SKECHERS U S A INC CL A 830566105 37,888 1,064,869 SH SOLE 5 1,064,869 0 0
SKECHERS U S A INC CL A 830566105 119 3,343 SH DFND 8 1,291 2,052 0
SKILLZ INC COM 83067L109 5 3,731 SH DFND 8 3,374 357 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,472 52,125 SH SOLE 5 52,125 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 90 1,905 SH DFND 8 1,140 765 0
SKYWEST INC COM 830879102 837 39,400 SH SOLE 5 39,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 116 SH SOLE 5 116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 499 5,386 SH SOLE 3 5,386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 759 8,193 SH DFND 8 6,015 2,178 0
SL GREEN RLTY CORP COM 78440X887 19 408 SH SOLE 5 408 0 0
SL GREEN RLTY CORP COM 78440X887 871 17,914 SH SOLE 3 16,968 0 946
SL GREEN RLTY CORP COM 78440X887 67 1,442 SH DFND 8 821 621 0
SL GREEN RLTY CORP COM 78440X887 19 405 SH OTR 7 0 0 405
SLEEP NUMBER CORP COM 83125X103 452 14,600 SH SOLE 5 14,600 0 0
SLEEP NUMBER CORP COM 83125X103 30 954 SH DFND 8 855 99 0
SLM CORP COM 78442P106 173 10,881 SH DFND 8 6,747 4,134 0
SM ENERGY CO COM 78454L100 24,610 719,806 SH SOLE 5 719,806 0 0
SM ENERGY CO COM 78454L100 133 3,885 SH DFND 8 2,169 1,716 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 524 SH DFND 8 0 524 0
SMARTSHEET INC COM CL A 83200N103 31,973 1,017,284 SH SOLE 5 1,017,260 0 24
SMARTSHEET INC COM CL A 83200N103 100 3,170 SH DFND 8 1,462 1,708 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 228 SH SOLE 5 0 0 228
SMITH & WESSON BRANDS INC COM 831754106 890 67,800 SH SOLE 5 67,800 0 0
SMITH & WESSON BRANDS INC COM 831754106 44 3,385 SH DFND 8 2,652 733 0
SMITH A O CORP COM 831865209 118,809 2,172,802 SH SOLE 5 2,172,802 0 0
SMITH A O CORP COM 831865209 466 8,531 SH SOLE 3 8,531 0 0
SMITH A O CORP COM 831865209 722 13,201 SH DFND 8 4,518 8,683 0
SMUCKER J M CO COM NEW 832696405 950 7,423 SH SOLE 5 7,423 0 0
SMUCKER J M CO COM NEW 832696405 391 3,056 SH SOLE 3 3,056 0 0
SMUCKER J M CO COM NEW 832696405 1,277 9,975 SH DFND 8 4,033 5,942 0
SNAP INC CL A 83304A106 72,606 5,529,757 SH SOLE 5 5,496,466 0 33,291
SNAP INC CL A 83304A106 200 15,214 SH SOLE 3 15,214 0 0
SNAP INC CL A 83304A106 42 3,236 SH OTR 7 0 0 3,236
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,639 1,700,000 PRN OTR 7 0 0 0
SNAP ON INC COM 833034101 41,196 209,087 SH SOLE 5 209,087 0 0
SNAP ON INC COM 833034101 359 1,820 SH SOLE 3 1,820 0 0
SNAP ON INC COM 833034101 437 2,216 SH DFND 8 2,116 100 0
SNAP ON INC COM 833034101 81 411 SH OTR 7 0 0 411
SNOWFLAKE INC CL A 833445109 23,683 170,306 SH SOLE 5 162,205 0 8,101
SNOWFLAKE INC CL A 833445109 581 4,176 SH SOLE 3 4,176 0 0
SNOWFLAKE INC CL A 833445109 375 2,696 SH DFND 8 0 2,696 0
SNOWFLAKE INC CL A 833445109 124 889 SH OTR 7 0 0 889
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 94,526 1,131,637 SH SOLE 5 1,131,637 0 0
SOFI TECHNOLOGIES INC COM 83406F102 40 7,614 SH SOLE 3 7,614 0 0
SOFI TECHNOLOGIES INC COM 83406F102 90 16,986 SH DFND 8 10,595 6,391 0
SOHU COM LTD SPONSORED ADS 83410S108 58,134 3,508,366 SH SOLE 5 3,508,366 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 382 SH SOLE 5 382 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 779 SH SOLE 3 779 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH DFND 8 0 100 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,506 1,250,000 PRN OTR 7 0 0 0
SOLARWINDS CORP COM NEW 83417Q204 5 456 SH DFND 8 0 456 0
SONIC AUTOMOTIVE INC CL A 83545G102 20,718 565,602 SH SOLE 5 558,973 0 6,629
SONIC AUTOMOTIVE INC CL A 83545G102 14 390 SH DFND 8 0 390 0
SONOCO PRODS CO COM 835495102 40,801 715,311 SH SOLE 5 715,311 0 0
SONOCO PRODS CO COM 835495102 157 2,760 SH DFND 8 1,484 1,276 0
SONOS INC COM 83570H108 1,719 95,285 SH SOLE 5 95,285 0 0
SONOS INC COM 83570H108 54 3,009 SH DFND 8 1,513 1,496 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 60,819 743,786 SH SOLE 5 420,082 0 323,703
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 3,972 SH DFND 8 1,241 2,731 0
SOUTH JERSEY INDS INC COM 838518108 23,931 700,954 SH SOLE 5 692,975 0 7,979
SOUTH JERSEY INDS INC COM 838518108 61 1,787 SH DFND 8 975 812 0
SOUTHERN CO COM 842587107 19,087 267,668 SH SOLE 5 267,668 0 0
SOUTHERN CO COM 842587107 41,267 555,750 SH SOLE 3 555,750 0 0
SOUTHERN CO COM 842587107 820 11,505 SH DFND 8 0 11,505 0
SOUTHERN CO COM 842587107 127 1,783 SH OTR 7 0 0 1,783
SOUTHERN COPPER CORP COM 84265V105 888 17,832 SH SOLE 5 17,832 0 0
SOUTHERN COPPER CORP COM 84265V105 373 7,479 SH SOLE 3 7,479 0 0
SOUTHERN COPPER CORP COM 84265V105 18 370 SH SOLE 8 370 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 181 4,840 SH SOLE 5 4,840 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 16 440 SH DFND 8 0 440 0
SOUTHSTATE CORPORATION COM 840441109 79,377 1,028,567 SH SOLE 5 1,015,404 0 13,163
SOUTHSTATE CORPORATION COM 840441109 167 2,163 SH DFND 8 1,068 1,095 0
SOUTHWEST AIRLS CO COM 844741108 27,092 750,051 SH SOLE 5 750,051 0 0
SOUTHWEST AIRLS CO COM 844741108 125 3,474 SH SOLE 3 3,474 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 8 0 100 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,312 1,110,000 PRN OTR 7 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 85,604 983,055 SH SOLE 5 980,112 0 2,943
SOUTHWEST GAS HLDGS INC COM 844895102 97 1,117 SH DFND 8 810 307 0
SOUTHWESTERN ENERGY CO COM 845467109 72,091 11,534,609 SH SOLE 5 11,390,196 0 144,413
SOUTHWESTERN ENERGY CO COM 845467109 171 27,308 SH DFND 8 17,708 9,600 0
SOVOS BRANDS INC COM 84612U107 6,492 409,043 SH SOLE 5 409,043 0 0
SP PLUS CORP COM 78469C103 21 679 SH DFND 8 0 679 0
SPARTANNASH CO COM 847215100 170 5,620 SH SOLE 5 5,620 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,071 270,128 SH SOLE 5 270,128 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,991 44,000 SH SOLE 5 44,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91,658 1,117,507 SH SOLE 5 1,114,614 0 2,893
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 138 1,687 SH DFND 8 907 780 0
SPIRE INC COM 84857L101 90,418 1,215,789 SH SOLE 5 1,201,993 0 13,796
SPIRE INC COM 84857L101 1,318 17,724 SH SOLE 3 17,724 0 0
SPIRE INC COM 84857L101 80 1,070 SH DFND 8 539 531 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,338 45,665 SH SOLE 5 4,407 0 41,258
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 3,011 SH DFND 8 2,138 873 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 26,624 29,370,000 SH SOLE 5 28,771,000 0 599,000
SPIRIT AIRLS INC COM 848577102 22 902 SH SOLE 8 902 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116,253 3,077,115 SH SOLE 5 3,069,942 0 7,173
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29,657 784,821 SH DFND 3 105,457 94,111 585,253
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 155 4,112 SH DFND 8 1,823 2,289 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1,649 SH OTR 7 0 0 1,649
SPLUNK INC COM 848637104 10,078 113,931 SH SOLE 5 113,931 0 0
SPLUNK INC COM 848637104 212 2,401 SH SOLE 3 2,401 0 0
SPLUNK INC COM 848637104 9 100 SH DFND 8 0 100 0
SPLUNK INC COM 848637104 123 1,392 SH OTR 7 0 0 1,392
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,786 1,910,000 PRN OTR 7 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 259 SH DFND 8 0 259 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,528 80,233 SH SOLE 5 80,233 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 385 SH DFND 8 136 249 0
SPRINKLR INC CL A 85208T107 22 2,166 SH DFND 8 0 2,166 0
SPROUT SOCIAL INC COM CL A 85209W109 161,316 2,777,953 SH SOLE 5 2,769,927 0 8,026
SPROUT SOCIAL INC COM CL A 85209W109 72 1,244 SH DFND 8 953 291 0
SPROUTS FMRS MKT INC COM 85208M102 2,332 92,100 SH SOLE 5 92,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 148 5,855 SH DFND 8 4,419 1,436 0
SPS COMM INC COM 78463M107 13,526 119,649 SH SOLE 5 117,892 0 1,757
SPS COMM INC COM 78463M107 141 1,243 SH DFND 8 701 542 0
SPX CORP COM 784635104 3,015 57,050 SH SOLE 5 57,050 0 0
SPX CORP COM 784635104 90 1,709 SH DFND 8 981 728 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,069 242,272 SH SOLE 5 242,254 0 18
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 6,737 SH SOLE 3 6,737 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 392 6,746 SH DFND 8 0 6,746 0
ST JOE CO COM 790148100 40 1,004 SH DFND 8 0 1,004 0
STAAR SURGICAL CO COM PAR $0.01 852312305 99 1,395 SH DFND 8 858 537 0
STAG INDL INC COM 85254J102 175 5,673 SH SOLE 5 5,673 0 0
STAG INDL INC COM 85254J102 2,386 74,447 SH SOLE 3 52,713 0 21,734
STAG INDL INC COM 85254J102 73 2,354 SH DFND 8 1,569 785 0
STANDARD MTR PRODS INC COM 853666105 12 261 SH DFND 8 0 261 0
STANDEX INTL CORP COM 854231107 167 1,974 SH SOLE 5 1,974 0 0
STANLEY BLACK & DECKER INC COM 854502101 83,668 797,901 SH DFND 5,6 797,491 410 0
STANLEY BLACK & DECKER INC COM 854502101 380 3,628 SH SOLE 3 3,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 223 2,124 SH DFND 8 0 2,124 0
STANLEY BLACK & DECKER INC COM 854502101 60 575 SH OTR 7 0 0 575
STARBUCKS CORP COM 855244109 10,498 137,430 SH SOLE 5 137,430 0 0
STARBUCKS CORP COM 855244109 1,975 25,857 SH SOLE 3 25,857 0 0
STARBUCKS CORP COM 855244109 1,972 25,811 SH DFND 8 0 25,811 0
STARBUCKS CORP COM 855244109 225 2,942 SH OTR 7 0 0 2,942
STARWOOD PPTY TR INC COM 85571B105 9,998 478,600 SH SOLE 5 478,600 0 0
STARWOOD PPTY TR INC COM 85571B105 170 8,116 SH DFND 8 4,787 3,329 0
STATE STR CORP COM 857477103 25,991 421,594 SH SOLE 5 421,594 0 0
STATE STR CORP COM 857477103 549 8,912 SH SOLE 3 8,912 0 0
STATE STR CORP COM 857477103 787 12,766 SH DFND 8 12,729 37 0
STATE STR CORP COM 857477103 114 1,850 SH OTR 7 0 0 1,850
STEEL DYNAMICS INC COM 858119100 5,017 75,850 SH SOLE 5 75,850 0 0
STEEL DYNAMICS INC COM 858119100 610 9,220 SH SOLE 3 9,220 0 0
STEEL DYNAMICS INC COM 858119100 264 3,993 SH DFND 8 0 3,993 0
STEELCASE INC CL A 858155203 54 5,039 SH DFND 8 2,587 2,452 0
STEPAN CO COM 858586100 175 1,731 SH SOLE 5 1,731 0 0
STEPAN CO COM 858586100 9 84 SH DFND 8 0 84 0
STEPSTONE GROUP INC COM CL A 85914M107 71 2,732 SH DFND 8 1,982 750 0
STERICYCLE INC COM 858912108 59 1,349 SH SOLE 5 1,349 0 0
STERICYCLE INC COM 858912108 106 2,426 SH DFND 8 1,130 1,296 0
STERIS PLC SHS USD G8473T100 15,465 75,018 SH SOLE 5 75,018 0 0
STERIS PLC SHS USD G8473T100 410 1,991 SH SOLE 3 1,991 0 0
STERIS PLC SHS USD G8473T100 21 100 SH DFND 8 0 100 0
STERLING CHECK CORP COM 85917T109 1,997 122,445 SH SOLE 5 122,445 0 0
STEWART INFORMATION SVCS COR COM 860372101 47,081 946,351 SH SOLE 5 943,486 0 2,865
STEWART INFORMATION SVCS COR COM 860372101 28 570 SH DFND 8 0 570 0
STIFEL FINL CORP COM 860630102 211,004 3,766,521 SH SOLE 5 3,751,626 0 14,895
STIFEL FINL CORP COM 860630102 176 3,137 SH DFND 8 1,101 2,036 0
STITCH FIX INC COM CL A 860897107 14 2,892 SH DFND 8 1,953 939 0
STOCK YDS BANCORP INC COM 861025104 16 269 SH DFND 8 0 269 0
STONERIDGE INC COM 86183P102 12 705 SH DFND 8 0 705 0
STONEX GROUP INC COM 861896108 17 219 SH DFND 8 0 219 0
STORE CAP CORP COM 862121100 5,915 226,795 SH SOLE 5 226,795 0 0
STORE CAP CORP COM 862121100 2,500 95,844 SH SOLE 3 64,513 0 31,331
STORE CAP CORP COM 862121100 177 6,774 SH DFND 8 3,347 3,427 0
STRATEGIC ED INC COM 86272C103 91 1,295 SH DFND 8 1,240 55 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14,965 1,533,333 SH SOLE 1 1,533,333 0 0
STRIDE INC COM 86333M108 21 525 SH DFND 8 0 525 0
STRYKER CORPORATION COM 863667101 20,852 104,822 SH SOLE 5 104,822 0 0
STRYKER CORPORATION COM 863667101 1,366 6,865 SH SOLE 3 6,865 0 0
STRYKER CORPORATION COM 863667101 803 4,037 SH DFND 8 0 4,037 0
STRYKER CORPORATION COM 863667101 207 1,040 SH OTR 7 0 0 1,040
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6,459 3,004,150 SH SOLE 5 3,004,150 0 0
STURM RUGER & CO INC COM 864159108 848 13,329 SH SOLE 5 13,329 0 0
STURM RUGER & CO INC COM 864159108 16 258 SH DFND 8 0 258 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2,490 2,929,000 SH SOLE 5 2,905,000 0 24,000
SUMMIT HOTEL PPTYS INC COM 866082100 33,762 4,644,021 SH SOLE 5 4,630,252 0 13,769
SUMMIT HOTEL PPTYS INC COM 866082100 149 20,508 SH SOLE 3 20,508 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 15 2,032 SH DFND 8 0 2,032 0
SUMMIT MATLS INC CL A 86614U100 106,503 4,572,917 SH SOLE 5 4,532,634 0 40,283
SUMMIT MATLS INC CL A 86614U100 88 3,765 SH DFND 8 2,000 1,765 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH SOLE 5 0 0 0
SUN CMNTYS INC COM 866674104 13,283 83,355 SH SOLE 5 83,355 0 0
SUN CMNTYS INC COM 866674104 62,578 391,787 SH DFND 3 68,284 43,567 279,936
SUN CMNTYS INC COM 866674104 96 601 SH DFND 8 0 601 0
SUN CMNTYS INC COM 866674104 72 451 SH OTR 7 0 0 451
SUN CTRY AIRLS HLDGS INC COM 866683105 23,728 1,293,773 SH SOLE 5 1,279,962 0 13,811
SUN LIFE FINANCIAL INC. COM 866796105 110 2,396 SH OTR 7 0 0 2,396
SUNCOR ENERGY INC NEW COM 867224107 13 369 SH SOLE 5 369 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15 791 SH DFND 8 0 791 0
SUNPOWER CORP COM 867652406 33 2,111 SH DFND 8 1,204 907 0
SUNRUN INC COM 86771W105 10,851 464,491 SH SOLE 5 464,491 0 0
SUNRUN INC COM 86771W105 79 3,370 SH SOLE 3 3,370 0 0
SUNRUN INC COM 86771W105 121 5,179 SH DFND 8 3,166 2,013 0
SUNRUN INC COM 86771W105 194 8,324 SH OTR 7 0 0 8,324
SUNSTONE HOTEL INVS INC NEW COM 867892101 556 56,055 SH SOLE 3 56,055 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 48 4,857 SH DFND 8 2,375 2,482 0
SUPER MICRO COMPUTER INC COM 86800U104 26 654 SH DFND 8 0 654 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11,736 1,200,000 SH SOLE 1 1,200,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 67,563 2,336,200 SH SOLE 5 2,311,078 0 25,122
SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1,104 SH DFND 8 552 552 0
SURFACE ONCOLOGY INC COM 86877M209 574 350,000 SH SOLE 5 350,000 0 0
SURGERY PARTNERS INC COM 86881A100 19 654 SH DFND 8 0 654 0
SURMODICS INC COM 868873100 5 138 SH DFND 8 0 138 0
SVB FINANCIAL GROUP COM 78486Q101 68 173 SH SOLE 5 173 0 0
SVB FINANCIAL GROUP COM 78486Q101 694 1,758 SH SOLE 3 1,758 0 0
SVB FINANCIAL GROUP COM 78486Q101 479 1,212 SH DFND 8 0 1,212 0
SWITCH INC CL A 87105L104 13,829 412,812 SH SOLE 5 412,764 0 48
SWITCH INC CL A 87105L104 34 1,020 SH DFND 8 0 1,020 0
SYNAPTICS INC COM 87157D109 2,249 19,051 SH SOLE 5 19,051 0 0
SYNAPTICS INC COM 87157D109 89 753 SH DFND 8 343 410 0
SYNCHRONY FINANCIAL COM 87165B103 66,663 2,413,571 SH SOLE 5 2,413,571 0 0
SYNCHRONY FINANCIAL COM 87165B103 718 25,996 SH SOLE 3 25,996 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,103 39,945 SH DFND 8 18,223 21,722 0
SYNCHRONY FINANCIAL COM 87165B103 55 2,009 SH OTR 7 0 0 2,009
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,463 180,000 SH SOLE 5 180,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 991 SH DFND 8 0 991 0
SYNEOS HEALTH INC CL A 87166B102 48,490 676,472 SH SOLE 5 675,957 0 515
SYNEOS HEALTH INC CL A 87166B102 94 1,306 SH DFND 8 660 646 0
SYNOPSYS INC COM 871607107 30,757 101,273 SH SOLE 5 101,273 0 0
SYNOPSYS INC COM 871607107 1,136 3,739 SH SOLE 3 3,739 0 0
SYNOPSYS INC COM 871607107 1,498 4,934 SH DFND 8 135 4,799 0
SYNOPSYS INC COM 871607107 174 574 SH OTR 7 0 0 574
SYNOVUS FINL CORP COM NEW 87161C501 108,534 3,010,656 SH SOLE 5 3,003,021 0 7,635
SYNOVUS FINL CORP COM NEW 87161C501 157 4,364 SH DFND 8 1,553 2,811 0
SYSCO CORP COM 871829107 212,528 2,508,885 SH SOLE 5 2,508,885 0 0
SYSCO CORP COM 871829107 1,060 12,516 SH SOLE 3 12,516 0 0
SYSCO CORP COM 871829107 204 2,404 SH DFND 8 0 2,404 0
SYSCO CORP COM 871829107 640 7,558 SH OTR 7 0 0 7,558
TACTILE SYS TECHNOLOGY INC COM 87357P100 3 425 SH DFND 8 0 425 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149,579 1,829,712 SH SOLE 5 1,660,434 0 169,277
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57,109 4,067,596 SH SOLE 5 2,296,722 0 1,770,873
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 394 SH DFND 8 0 394 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98,552 804,311 SH SOLE 5 799,282 0 5,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 3,970 SH SOLE 3 3,970 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 5,751 SH DFND 8 419 5,332 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,291 1,086,408 SH SOLE 5 1,086,408 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 149 30,697 SH SOLE 3 30,697 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3,855 SH SOLE 8 3,855 0 0
TALOS ENERGY INC COM 87484T108 16 1,023 SH DFND 8 0 1,023 0
TANDEM DIABETES CARE INC COM NEW 875372203 39,044 659,637 SH SOLE 5 659,637 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 110 1,853 SH DFND 8 989 864 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,744 122,610 SH SOLE 5 122,610 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 280 19,707 SH SOLE 3 19,707 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 599 SH DFND 8 0 599 0
TAPESTRY INC COM 876030107 10,339 338,765 SH SOLE 5 338,765 0 0
TAPESTRY INC COM 876030107 236 7,727 SH DFND 8 4,179 3,548 0
TARGA RES CORP COM 87612G101 6,225 104,322 SH SOLE 3 104,322 0 0
TARGET CORP COM 87612E106 45,149 319,686 SH SOLE 5 319,686 0 0
TARGET CORP COM 87612E106 3,260 23,086 SH SOLE 3 23,086 0 0
TARGET CORP COM 87612E106 3,885 27,511 SH DFND 8 17,892 9,619 0
TARGET CORP COM 87612E106 160 1,132 SH OTR 7 0 0 1,132
TARSUS PHARMACEUTICALS INC COM 87650L103 2,524 172,908 SH SOLE 5 172,908 0 0
TATA MTRS LTD SPONSORED ADR 876568502 18 678 SH SOLE 5 678 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 72,614 3,108,473 SH SOLE 5 3,074,938 0 33,535
TAYLOR MORRISON HOME CORP COM 87724P106 78 3,329 SH DFND 8 1,348 1,981 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11,748 1,200,000 SH SOLE 1 1,200,000 0 0
TD SYNNEX CORPORATION COM 87162W100 57,979 636,434 SH SOLE 5 634,531 0 1,903
TD SYNNEX CORPORATION COM 87162W100 101 1,114 SH DFND 8 621 493 0
TE CONNECTIVITY LTD SHS H84989104 194,230 1,716,571 SH SOLE 5 1,716,571 0 0
TE CONNECTIVITY LTD SHS H84989104 827 7,313 SH SOLE 3 7,313 0 0
TE CONNECTIVITY LTD SHS H84989104 618 5,462 SH DFND 8 0 5,462 0
TECHNIPFMC PLC COM G87110105 67 9,903 SH DFND 8 4,485 5,418 0
TECHTARGET INC COM 87874R100 18 274 SH DFND 8 0 274 0
TEGNA INC COM 87901J105 131 6,227 SH DFND 8 4,069 2,158 0
TELADOC HEALTH INC COM 87918A105 2,416 72,759 SH SOLE 5 72,759 0 0
TELADOC HEALTH INC COM 87918A105 155 4,672 SH SOLE 3 4,672 0 0
TELADOC HEALTH INC COM 87918A105 3 100 SH DFND 8 0 100 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,453 35,865 SH SOLE 5 35,865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 484 1,053 SH SOLE 3 1,053 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 195 520 SH DFND 8 0 520 0
TELEFLEX INCORPORATED COM 879369106 146 592 SH SOLE 5 592 0 0
TELEFLEX INCORPORATED COM 879369106 298 1,211 SH SOLE 3 1,211 0 0
TELEFLEX INCORPORATED COM 879369106 499 2,028 SH DFND 8 0 2,028 0
TELEFLEX INCORPORATED COM 879369106 34 138 SH OTR 7 0 0 138
TELEFONICA BRASIL SA NEW ADR 87936R205 28,407 3,135,455 SH SOLE 5 3,135,455 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 180 11,418 SH SOLE 5 11,418 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 601 SH DFND 8 0 601 0
TELLURIAN INC NEW COM 87968A104 6,131 2,057,500 SH SOLE 1 2,057,500 0 0
TELLURIAN INC NEW COM 87968A104 17 5,644 SH DFND 8 0 5,644 0
TELOS CORP MD COM 87969B101 15 1,832 SH DFND 8 581 1,251 0
TEMPUR SEALY INTL INC COM 88023U101 143 6,696 SH DFND 8 3,727 2,969 0
TENABLE HLDGS INC COM 88025T102 53,180 1,171,100 SH SOLE 5 1,171,100 0 0
TENABLE HLDGS INC COM 88025T102 127 2,802 SH DFND 8 1,319 1,483 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,719 1,537,616 SH SOLE 5 1,537,616 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 243 48,432 SH SOLE 3 48,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 8,760 SH SOLE 8 8,760 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 125 2,372 SH DFND 8 1,390 982 0
TENNANT CO COM 880345103 32 542 SH DFND 8 0 542 0
TENNECO INC CL A VTG COM STK 880349105 453 26,400 SH SOLE 5 26,400 0 0
TENNECO INC CL A VTG COM STK 880349105 99 5,753 SH DFND 8 3,946 1,807 0
TERADATA CORP DEL COM 88076W103 133 3,601 SH DFND 8 2,344 1,257 0
TERADYNE INC COM 880770102 178,625 1,994,700 SH SOLE 5 1,994,700 0 0
TERADYNE INC COM 880770102 701 7,824 SH SOLE 3 7,824 0 0
TERADYNE INC COM 880770102 519 5,800 SH DFND 8 0 5,800 0
TEREX CORP NEW COM 880779103 84 3,051 SH DFND 8 2,724 327 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 202 4,964 SH DFND 8 2,706 2,258 0
TERNIUM SA SPONSORED ADS 880890108 1,703 47,180 SH SOLE 5 47,180 0 0
TERRENO RLTY CORP COM 88146M101 3,475 62,358 SH SOLE 5 62,358 0 0
TERRENO RLTY CORP COM 88146M101 2,831 49,994 SH SOLE 3 41,578 0 8,416
TERRENO RLTY CORP COM 88146M101 104 1,860 SH DFND 8 711 1,149 0
TESLA INC COM 88160R101 81,175 120,542 SH SOLE 5 120,058 0 484
TESLA INC COM 88160R101 11,439 16,987 SH SOLE 3 16,987 0 0
TESLA INC COM 88160R101 10,719 15,917 SH DFND 8 0 15,917 0
TESLA INC COM 88160R101 1,715 2,547 SH OTR 7 0 0 2,547
TETRA TECH INC NEW COM 88162G103 104,599 766,016 SH SOLE 5 756,240 0 9,776
TETRA TECH INC NEW COM 88162G103 199 1,455 SH DFND 8 873 582 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 35,723 SH SOLE 3 35,723 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1,144 SH DFND 8 0 1,144 0
TEXAS CAP BANCSHARES INC COM 88224Q107 113 2,150 SH DFND 8 1,200 950 0
TEXAS INSTRS INC COM 882508104 33,515 218,126 SH SOLE 5 218,126 0 0
TEXAS INSTRS INC COM 882508104 5,845 38,038 SH SOLE 3 38,038 0 0
TEXAS INSTRS INC COM 882508104 6,253 40,694 SH DFND 8 26,808 13,886 0
TEXAS INSTRS INC COM 882508104 355 2,308 SH OTR 7 0 0 2,308
TEXAS PACIFIC LAND CORPORATI COM 88262P102 185 124 SH DFND 8 50 74 0
TEXAS ROADHOUSE INC COM 882681109 187,320 2,559,012 SH SOLE 5 2,543,321 0 15,691
TEXAS ROADHOUSE INC COM 882681109 137 1,870 SH DFND 8 696 1,174 0
TEXTRON INC COM 883203101 11,239 184,030 SH SOLE 5 184,030 0 0
TEXTRON INC COM 883203101 455 7,445 SH SOLE 3 7,445 0 0
TEXTRON INC COM 883203101 8 137 SH DFND 8 0 137 0
TEXTRON INC COM 883203101 58 945 SH OTR 7 0 0 945
TFS FINL CORP COM 87240R107 10 741 SH DFND 8 0 741 0
TG THERAPEUTICS INC COM 88322Q108 43 10,190 SH DFND 8 3,608 6,582 0
THE AARONS COMPANY INC COM 00258W108 665 45,700 SH SOLE 5 45,700 0 0
THE AARONS COMPANY INC COM 00258W108 16 1,113 SH DFND 8 352 761 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 197 27,100 SH SOLE 3 27,100 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11 1,452 SH DFND 8 0 1,452 0
THE ODP CORP COM 88337F105 880 29,100 SH SOLE 5 29,100 0 0
THE ODP CORP COM 88337F105 73 2,416 SH DFND 8 1,427 989 0
THE TRADE DESK INC COM CL A 88339J105 173,537 4,142,674 SH SOLE 5 4,134,574 0 8,100
THE TRADE DESK INC COM CL A 88339J105 462 11,040 SH SOLE 3 11,040 0 0
THE TRADE DESK INC COM CL A 88339J105 483 11,523 SH DFND 8 0 11,523 0
THE TRADE DESK INC COM CL A 88339J105 35 836 SH OTR 7 0 0 836
THERAVANCE BIOPHARMA INC COM G8807B106 1,892 208,783 SH SOLE 5 208,783 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 54 5,929 SH DFND 8 5,296 633 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113,136 208,247 SH SOLE 5 208,247 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,551 8,376 SH SOLE 3 8,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,447 8,185 SH DFND 8 0 8,185 0
THERMO FISHER SCIENTIFIC INC COM 883556102 914 1,682 SH OTR 7 0 0 1,682
THOMSON REUTERS CORP. COM NEW 884903709 124 1,194 SH OTR 7 0 0 1,194
THOR INDS INC COM 885160101 117 1,560 SH SOLE 5 1,560 0 0
THOR INDS INC COM 885160101 110 1,468 SH DFND 8 823 645 0
TILRAY BRANDS INC COM CL 2 88688T100 27 8,540 SH DFND 8 0 8,540 0
TIM S A SPONSORED ADR 88706T108 21,946 1,806,242 SH SOLE 5 1,806,242 0 0
TIMKEN CO COM 887389104 1,963 37,000 SH SOLE 5 37,000 0 0
TIMKEN CO COM 887389104 108 2,043 SH DFND 8 718 1,325 0
TJX COS INC NEW COM 872540109 474,443 8,494,947 SH SOLE 5 8,318,952 0 175,995
TJX COS INC NEW COM 872540109 1,749 31,324 SH SOLE 3 31,324 0 0
TJX COS INC NEW COM 872540109 1,648 29,506 SH DFND 8 0 29,506 0
TJX COS INC NEW COM 872540109 189 3,389 SH OTR 7 0 0 3,389
T-MOBILE US INC COM 872590104 282,366 2,098,750 SH SOLE 5 2,081,859 0 16,891
T-MOBILE US INC COM 872590104 2,462 18,297 SH SOLE 3 18,297 0 0
T-MOBILE US INC COM 872590104 1,506 11,196 SH DFND 8 0 11,196 0
T-MOBILE US INC COM 872590104 1,015 7,543 SH OTR 7 0 0 7,543
TOLL BROTHERS INC COM 889478103 14,537 325,938 SH SOLE 5 325,910 0 28
TOLL BROTHERS INC COM 889478103 171 3,823 SH DFND 8 2,173 1,650 0
TOMPKINS FINL CORP COM 890110109 186 2,573 SH SOLE 5 2,573 0 0
TOMPKINS FINL CORP COM 890110109 48 660 SH DFND 8 480 180 0
TOOTSIE ROLL INDS INC COM 890516107 197 5,574 SH SOLE 5 5,574 0 0
TOPBUILD CORP COM 89055F103 108,151 646,991 SH SOLE 5 645,049 0 1,942
TOPBUILD CORP COM 89055F103 110 661 SH DFND 8 254 407 0
TORO CO COM 891092108 105 1,387 SH SOLE 5 1,387 0 0
TORO CO COM 891092108 229 3,024 SH DFND 8 1,434 1,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 278 4,237 SH OTR 7 0 0 4,237
TOTALENERGIES SE SPONSORED ADS 89151E109 149 2,837 SH SOLE 5 2,837 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 107,542 2,328,761 SH SOLE 5 2,321,787 0 6,974
TOWNEBANK PORTSMOUTH VA COM 89214P109 51 1,861 SH DFND 8 700 1,161 0
TPI COMPOSITES INC COM 87266J104 24 1,890 SH DFND 8 1,183 707 0
TRACTOR SUPPLY CO COM 892356106 65,984 340,389 SH SOLE 5 340,387 0 2
TRACTOR SUPPLY CO COM 892356106 1,057 5,454 SH SOLE 3 5,454 0 0
TRACTOR SUPPLY CO COM 892356106 946 4,882 SH DFND 8 0 4,882 0
TRADEWEB MKTS INC CL A 892672106 4,734 69,362 SH SOLE 5 69,362 0 0
TRADEWEB MKTS INC CL A 892672106 218 3,192 SH SOLE 3 3,192 0 0
TRADEWEB MKTS INC CL A 892672106 100 1,469 SH DFND 8 0 1,469 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH SOLE 5 15 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 693 5,336 SH SOLE 3 5,336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 949 7,311 SH DFND 8 0 7,311 0
TRANSDIGM GROUP INC COM 893641100 15 28 SH SOLE 5 28 0 0
TRANSDIGM GROUP INC COM 893641100 514 958 SH SOLE 3 958 0 0
TRANSDIGM GROUP INC COM 893641100 155 289 SH DFND 8 0 289 0
TRANSDIGM GROUP INC COM 893641100 163 304 SH OTR 7 0 0 304
TRANSGLOBE ENERGY CORP COM 893662106 45 13,339 SH SOLE 5 13,339 0 0
TRANSMEDICS GROUP INC COM 89377M109 57,391 1,824,835 SH SOLE 5 1,803,019 0 21,816
TRANSOCEAN LTD REG SHS H8817H100 61 18,420 SH DFND 8 12,225 6,195 0
TRANSUNION COM 89400J107 150,824 1,885,536 SH DFND 5,6 1,881,786 3,750 0
TRANSUNION COM 89400J107 265 3,318 SH SOLE 3 3,318 0 0
TRANSUNION COM 89400J107 243 3,041 SH DFND 8 0 3,041 0
TRAVEL PLUS LEISURE CO COM 894164102 39,496 1,017,421 SH SOLE 5 1,017,421 0 0
TRAVEL PLUS LEISURE CO COM 894164102 126 3,258 SH DFND 8 1,766 1,492 0
TRAVELERS COMPANIES INC COM 89417E109 21,000 124,162 SH SOLE 5 124,162 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,151 6,803 SH SOLE 3 6,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 191 1,131 SH DFND 8 0 1,131 0
TRAVELERS COMPANIES INC COM 89417E109 87 512 SH OTR 7 0 0 512
TRAVERE THERAPEUTICS INC COM 89422G107 88,853 3,667,047 SH SOLE 5 3,622,328 0 44,719
TRAVERE THERAPEUTICS INC COM 89422G107 40 1,632 SH DFND 8 819 813 0
TREEHOUSE FOODS INC COM 89469A104 56 1,346 SH DFND 8 593 753 0
TREX CO INC COM 89531P105 192,777 3,542,385 SH SOLE 5 3,538,671 0 3,714
TREX CO INC COM 89531P105 172 3,152 SH DFND 8 1,961 1,191 0
TRI POINTE HOMES INC COM 87265H109 53 3,132 SH DFND 8 1,433 1,699 0
TRICO BANCSHARES COM 896095106 55 1,212 SH DFND 8 500 712 0
TRIMAS CORP COM NEW 896215209 27 984 SH DFND 8 0 984 0
TRIMBLE INC COM 896239100 118,206 2,029,990 SH SOLE 5 2,029,990 0 0
TRIMBLE INC COM 896239100 396 6,803 SH SOLE 3 6,803 0 0
TRIMBLE INC COM 896239100 199 3,411 SH DFND 8 0 3,411 0
TRIMBLE INC COM 896239100 76 1,299 SH OTR 7 0 0 1,299
TRINET GROUP INC COM 896288107 79 1,015 SH DFND 8 871 144 0
TRINITY INDS INC COM 896522109 179 7,409 SH SOLE 5 7,409 0 0
TRINITY INDS INC COM 896522109 73 2,995 SH DFND 8 1,008 1,987 0
TRINSEO PLC SHS G9059U107 54 1,400 SH DFND 8 1,179 221 0
TRIP COM GROUP LTD ADS 89677Q107 27,544 1,003,410 SH SOLE 5 1,003,410 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,055 38,439 SH SOLE 3 38,439 0 0
TRIP COM GROUP LTD ADS 89677Q107 156 5,667 SH SOLE 8 5,667 0 0
TRIPADVISOR INC COM 896945201 46 2,568 SH SOLE 5 2,568 0 0
TRIPADVISOR INC COM 896945201 61 3,421 SH DFND 8 2,509 912 0
TRITON INTL LTD CL A G9078F107 65 1,228 SH DFND 8 968 260 0
TRIUMPH BANCORP INC COM 89679E300 2,980 47,627 SH SOLE 5 47,627 0 0
TRIUMPH BANCORP INC COM 89679E300 12 185 SH DFND 8 0 185 0
TRONOX HOLDINGS PLC SHS G9087Q102 647 38,500 SH SOLE 5 38,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 93 5,545 SH DFND 8 2,982 2,563 0
TRUECAR INC COM 89785L107 26 9,907 SH SOLE 8 9,907 0 0
TRUIST FINL CORP COM 89832Q109 481,537 10,152,586 SH SOLE 5 9,949,825 0 202,761
TRUIST FINL CORP COM 89832Q109 2,477 52,228 SH SOLE 3 52,228 0 0
TRUIST FINL CORP COM 89832Q109 834 17,578 SH DFND 8 0 17,578 0
TRUIST FINL CORP COM 89832Q109 179 3,770 SH OTR 7 0 0 3,770
TRUPANION INC COM 898202106 51,639 856,943 SH SOLE 5 856,943 0 0
TRUPANION INC COM 898202106 46 757 SH DFND 8 338 419 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH DFND 8 0 214 0
TRUSTMARK CORP COM 898402102 47 1,601 SH DFND 8 638 963 0
TTEC HLDGS INC COM 89854H102 39 574 SH DFND 8 212 362 0
TTM TECHNOLOGIES INC COM 87305R109 74,052 5,924,186 SH SOLE 5 5,907,100 0 17,086
TTM TECHNOLOGIES INC COM 87305R109 19 1,488 SH DFND 8 0 1,488 0
TUPPERWARE BRANDS CORP COM 899896104 18 2,885 SH DFND 8 2,720 165 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12,453 4,981,234 SH SOLE 5 4,981,234 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 90 1,193 SH DFND 8 347 846 0
TUSIMPLE HLDGS INC CL A 90089L108 4 530 SH DFND 8 0 530 0
TWILIO INC CL A 90138F102 6,003 71,624 SH SOLE 5 58,028 0 13,596
TWILIO INC CL A 90138F102 241 2,871 SH SOLE 3 2,871 0 0
TWILIO INC CL A 90138F102 166 1,979 SH DFND 8 0 1,979 0
TWILIO INC CL A 90138F102 46 552 SH OTR 7 0 0 552
TWIST BIOSCIENCE CORP COM 90184D100 907 25,951 SH SOLE 5 21,901 0 4,050
TWIST BIOSCIENCE CORP COM 90184D100 39 1,108 SH DFND 8 494 614 0
TWITTER INC COM 90184L102 13 340 SH SOLE 5 340 0 0
TWITTER INC COM 90184L102 496 13,265 SH SOLE 3 13,265 0 0
TWITTER INC COM 90184L102 389 10,394 SH DFND 8 0 10,394 0
TWITTER INC COM 90184L102 70 1,873 SH OTR 7 0 0 1,873
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,015 1,030,000 PRN OTR 7 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 10 1,914 SH DFND 8 0 1,914 0
TYLER TECHNOLOGIES INC COM 902252105 146,817 441,582 SH SOLE 5 441,581 0 1
TYLER TECHNOLOGIES INC COM 902252105 247 743 SH SOLE 3 743 0 0
TYLER TECHNOLOGIES INC COM 902252105 328 987 SH DFND 8 0 987 0
TYSON FOODS INC CL A 902494103 22,765 264,522 SH SOLE 5 264,522 0 0
TYSON FOODS INC CL A 902494103 1,185 13,765 SH SOLE 3 13,765 0 0
TYSON FOODS INC CL A 902494103 1,926 22,378 SH DFND 8 10,320 12,058 0
TYSON FOODS INC CL A 902494103 103 1,202 SH OTR 7 0 0 1,202
U S PHYSICAL THERAPY COM 90337L108 2,626 24,045 SH SOLE 5 24,045 0 0
U S PHYSICAL THERAPY COM 90337L108 21 190 SH DFND 8 0 190 0
UBER TECHNOLOGIES INC COM 90353T100 128,408 6,276,051 SH SOLE 5 6,198,437 0 77,614
UBER TECHNOLOGIES INC COM 90353T100 505 24,695 SH SOLE 3 24,695 0 0
UBER TECHNOLOGIES INC COM 90353T100 345 16,861 SH DFND 8 0 16,861 0
UBER TECHNOLOGIES INC COM 90353T100 75 3,665 SH OTR 7 0 0 3,665
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 739 920,000 PRN OTR 7 0 0 0
UDR INC COM 902653104 9,105 197,752 SH SOLE 5 197,752 0 0
UDR INC COM 902653104 45,373 983,179 SH DFND 3 175,646 113,142 694,391
UDR INC COM 902653104 87 1,884 SH DFND 8 0 1,884 0
UDR INC COM 902653104 141 3,054 SH OTR 7 0 0 3,054
UFP INDUSTRIES INC COM 90278Q108 77 1,135 SH DFND 8 648 487 0
UGI CORP NEW COM 902681105 1,901 49,234 SH SOLE 5 49,234 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 4,576 50,214 SH SOLE 5 49,868 0 346
UGI CORP NEW COM 902681105 292 7,565 SH SOLE 3 7,565 0 0
UGI CORP NEW COM 902681105 424 10,972 SH DFND 8 0 10,972 0
UIPATH INC CL A 90364P105 2,750 151,201 SH SOLE 5 151,201 0 0
ULTA BEAUTY INC COM 90384S303 200,745 520,766 SH SOLE 5 519,764 0 1,002
ULTA BEAUTY INC COM 90384S303 1,044 2,709 SH SOLE 3 2,709 0 0
ULTA BEAUTY INC COM 90384S303 1,644 4,264 SH DFND 8 1,993 2,271 0
ULTA BEAUTY INC COM 90384S303 148 384 SH OTR 7 0 0 384
ULTRA CLEAN HLDGS INC COM 90385V107 1,143 38,400 SH SOLE 5 38,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16 542 SH DFND 8 0 542 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66,130 1,108,447 SH SOLE 5 1,097,759 0 10,688
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 126 2,114 SH DFND 8 1,405 709 0
UMB FINL CORP COM 902788108 116 1,345 SH DFND 8 492 853 0
UMPQUA HLDGS CORP COM 904214103 231,461 13,802,087 SH SOLE 5 13,742,795 0 59,292
UMPQUA HLDGS CORP COM 904214103 100 5,987 SH DFND 8 2,324 3,663 0
UNDER ARMOUR INC CL A 904311107 40 4,808 SH SOLE 5 4,808 0 0
UNDER ARMOUR INC CL A 904311107 68 8,139 SH DFND 8 4,624 3,515 0
UNDER ARMOUR INC CL C 904311206 67 8,869 SH DFND 8 6,527 2,342 0
UNIFIRST CORP MASS COM 904708104 81,111 471,084 SH SOLE 5 469,671 0 1,413
UNIFIRST CORP MASS COM 904708104 78 451 SH DFND 8 161 290 0
UNION PAC CORP COM 907818108 260,631 1,222,014 SH DFND 5,6 1,221,547 467 0
UNION PAC CORP COM 907818108 30,322 134,856 SH SOLE 3 134,856 0 0
UNION PAC CORP COM 907818108 3,113 14,594 SH DFND 8 0 14,594 0
UNION PAC CORP COM 907818108 340 1,596 SH OTR 7 0 0 1,596
UNIQURE NV SHS N90064101 13,163 706,166 SH SOLE 5 706,166 0 0
UNIQURE NV SHS N90064101 18 975 SH DFND 8 344 631 0
UNISYS CORP COM NEW 909214306 60 4,965 SH DFND 8 2,462 2,503 0
UNITED BANKSHARES INC WEST V COM 909907107 183 5,209 SH SOLE 5 5,209 0 0
UNITED BANKSHARES INC WEST V COM 909907107 115 3,269 SH DFND 8 1,367 1,902 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74,029 2,452,118 SH SOLE 5 2,423,693 0 28,425
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 110 3,650 SH DFND 8 1,631 2,019 0
UNITED FIRE GROUP INC COM 910340108 8 232 SH DFND 8 0 232 0
UNITED NAT FOODS INC COM 911163103 70 1,775 SH DFND 8 870 905 0
UNITED PARCEL SERVICE INC CL B 911312106 34,406 188,483 SH SOLE 5 188,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,271 17,920 SH SOLE 3 17,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,650 14,516 SH DFND 8 0 14,516 0
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UNITED RENTALS INC COM 911363109 156,222 643,126 SH SOLE 5 643,126 0 0
UNITED RENTALS INC COM 911363109 326 1,342 SH SOLE 3 1,342 0 0
UNITED RENTALS INC COM 911363109 618 2,543 SH DFND 8 2,443 100 0
UNITED STATES STL CORP NEW COM 912909108 141 7,875 SH DFND 8 4,859 3,016 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,657 125,857 SH SOLE 5 125,857 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 309 1,310 SH DFND 8 734 576 0
UNITEDHEALTH GROUP INC COM 91324P102 831,137 1,618,163 SH DFND 5,6 1,614,682 977 2,504
UNITEDHEALTH GROUP INC COM 91324P102 11,689 22,757 SH SOLE 3 22,757 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,401 18,304 SH DFND 8 0 18,304 0
UNITEDHEALTH GROUP INC COM 91324P102 1,648 3,209 SH OTR 7 0 0 3,209
UNITI GROUP INC COM 91325V108 1,009 107,160 SH SOLE 5 107,160 0 0
UNITI GROUP INC COM 91325V108 1,389 147,482 SH SOLE 3 147,482 0 0
UNITI GROUP INC COM 91325V108 64 6,753 SH DFND 8 5,205 1,548 0
UNITY SOFTWARE INC COM 91332U101 2,997 81,400 SH SOLE 5 81,400 0 0
UNITY SOFTWARE INC COM 91332U101 15 418 SH SOLE 3 418 0 0
UNIVAR SOLUTIONS INC COM 91336L107 107 4,291 SH DFND 8 1,781 2,510 0
UNIVERSAL CORP VA COM 913456109 1,715 28,351 SH SOLE 5 28,351 0 0
UNIVERSAL CORP VA COM 913456109 22 356 SH DFND 8 0 356 0
UNIVERSAL DISPLAY CORP COM 91347P105 88,521 875,235 SH SOLE 5 875,235 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 138 1,361 SH DFND 8 590 771 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 470 8,825 SH SOLE 5 8,825 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 292 5,481 SH SOLE 3 5,481 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 65 1,222 SH OTR 7 0 0 1,222
UNIVERSAL HLTH SVCS INC CL B 913903100 2,276 22,600 SH SOLE 5 22,600 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 538 41,300 SH SOLE 5 41,300 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 15 1,180 SH DFND 8 0 1,180 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 267 SH DFND 8 0 267 0
UNUM GROUP COM 91529Y106 21,115 620,668 SH SOLE 5 620,668 0 0
UNUM GROUP COM 91529Y106 216 6,361 SH DFND 8 3,348 3,013 0
UPLAND SOFTWARE INC COM 91544A109 10 668 SH DFND 8 0 668 0
UPSTART HLDGS INC COM 91680M107 52 1,653 SH SOLE 3 1,653 0 0
UPWORK INC COM 91688F104 30,757 1,487,262 SH SOLE 5 1,458,220 0 29,042
UPWORK INC COM 91688F104 67 3,228 SH DFND 8 1,594 1,634 0
URBAN EDGE PPTYS COM 91704F104 1,784 117,263 SH SOLE 5 117,263 0 0
URBAN EDGE PPTYS COM 91704F104 526 34,576 SH SOLE 3 34,576 0 0
URBAN EDGE PPTYS COM 91704F104 25 1,675 SH DFND 8 0 1,675 0
URBAN OUTFITTERS INC COM 917047102 39 2,068 SH DFND 8 1,765 303 0
US BANCORP DEL COM NEW 902973304 430,936 9,364,107 SH SOLE 5 9,178,586 0 185,521
US BANCORP DEL COM NEW 902973304 2,071 45,001 SH SOLE 3 45,001 0 0
US BANCORP DEL COM NEW 902973304 1,027 22,309 SH DFND 8 0 22,309 0
US BANCORP DEL COM NEW 902973304 155 3,378 SH OTR 7 0 0 3,378
US FOODS HLDG CORP COM 912008109 9,395 306,226 SH SOLE 5 306,226 0 0
US FOODS HLDG CORP COM 912008109 184 6,002 SH DFND 8 2,320 3,682 0
USANA HEALTH SCIENCES INC COM 90328M107 18 252 SH DFND 8 0 252 0
V F CORP COM 918204108 3,741 84,690 SH SOLE 5 84,690 0 0
V F CORP COM 918204108 262 5,936 SH SOLE 3 5,936 0 0
V F CORP COM 918204108 6 141 SH DFND 8 0 141 0
V F CORP COM 918204108 58 1,307 SH OTR 7 0 0 1,307
VAIL RESORTS INC COM 91879Q109 142,880 655,264 SH SOLE 5 655,264 0 0
VAIL RESORTS INC COM 91879Q109 196 897 SH SOLE 3 897 0 0
VAIL RESORTS INC COM 91879Q109 10 44 SH DFND 8 0 44 0
VALARIS LIMITED CL A G9460G101 18,187 430,568 SH SOLE 5 430,568 0 0
VALE S A SPONSORED ADS 91912E105 109,931 7,514,055 SH SOLE 5 7,514,055 0 0
VALE S A SPONSORED ADS 91912E105 275 18,792 SH OTR 7 0 0 18,792
VALERO ENERGY CORP COM 91913Y100 44,547 419,152 SH SOLE 5 419,152 0 0
VALERO ENERGY CORP COM 91913Y100 1,275 11,994 SH SOLE 3 11,994 0 0
VALERO ENERGY CORP COM 91913Y100 979 9,213 SH DFND 8 0 9,213 0
VALERO ENERGY CORP COM 91913Y100 623 5,864 SH OTR 7 0 0 5,864
VALLEY NATL BANCORP COM 919794107 165,154 15,864,973 SH SOLE 5 15,765,223 0 99,750
VALLEY NATL BANCORP COM 919794107 132 12,652 SH DFND 8 4,042 8,610 0
VALMONT INDS INC COM 920253101 41,611 185,242 SH SOLE 5 185,242 0 0
VALMONT INDS INC COM 920253101 127 567 SH DFND 8 227 340 0
VALVOLINE INC COM 92047W101 827 28,700 SH SOLE 5 28,700 0 0
VALVOLINE INC COM 92047W101 188 6,522 SH DFND 8 4,079 2,443 0
VANDA PHARMACEUTICALS INC COM 921659108 31,348 2,875,980 SH SOLE 5 2,846,198 0 29,782
VANDA PHARMACEUTICALS INC COM 921659108 17 1,600 SH DFND 8 565 1,035 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 43,033 SH SOLE 5 43,033 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 857 27,909 SH SOLE 5 27,909 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 695 4,639 SH SOLE 1 4,639 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 8,817 SH SOLE 1 8,817 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,224 26,590 SH SOLE 5 26,590 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 300 SH SOLE 5 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,010 259,836 SH SOLE 5 259,836 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,852 299,389 SH OTR 7 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 660 SH SOLE 5 660 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,292 92,033 SH SOLE 5 92,033 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728 5,075 SH SOLE 1 5,075 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,224 29,990 SH SOLE 5 29,990 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 5,290 SH SOLE 1 5,290 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,149 40,800 SH SOLE 5 40,800 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,639 44,867 SH SOLE 5 44,867 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,469 19,026 SH SOLE 5 19,026 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,977 9,116 SH SOLE 5 9,116 0 0
VAREX IMAGING CORP COM 92214X106 9 433 SH DFND 8 0 433 0
VARONIS SYS INC COM 922280102 90,727 3,094,384 SH SOLE 5 3,068,777 0 25,607
VARONIS SYS INC COM 922280102 68 2,305 SH DFND 8 895 1,410 0
VASCULAR BIOGENICS LTD COM M96883109 322 200,000 SH SOLE 5 200,000 0 0
VAXART INC COM NEW 92243A200 32 9,190 SH DFND 8 7,511 1,679 0
VAXCYTE INC COM 92243G108 20 928 SH DFND 8 0 928 0
VBI VACCINES INC CDA COM NEW 91822J103 15 19,045 SH DFND 8 16,926 2,119 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,554 770,000 SH SOLE 1 770,000 0 0
VECTOR GROUP LTD COM 92240M108 33 3,165 SH SOLE 5 3,165 0 0
VECTOR GROUP LTD COM 92240M108 73 6,933 SH DFND 8 3,268 3,665 0
VEEVA SYS INC CL A COM 922475108 12,034 60,766 SH SOLE 5 51,666 0 9,100
VEEVA SYS INC CL A COM 922475108 1,165 5,881 SH SOLE 3 5,881 0 0
VEEVA SYS INC CL A COM 922475108 877 4,429 SH DFND 8 0 4,429 0
VEEVA SYS INC CL A COM 922475108 114 575 SH OTR 7 0 0 575
VELODYNE LIDAR INC COM 92259F101 15 15,224 SH DFND 8 11,811 3,413 0
VENTAS INC COM 92276F100 12,326 239,672 SH SOLE 5 239,672 0 0
VENTAS INC COM 92276F100 8,984 171,789 SH SOLE 3 122,366 0 49,423
VENTAS INC COM 92276F100 25 493 SH DFND 8 0 493 0
VENTAS INC COM 92276F100 142 2,755 SH OTR 7 0 0 2,755
VEON LTD SPONSORED ADR 91822M106 337 732,264 SH SOLE 5 732,264 0 0
VERACYTE INC COM 92337F107 13,026 654,556 SH SOLE 5 654,556 0 0
VERACYTE INC COM 92337F107 34 1,695 SH DFND 8 1,123 572 0
VERICEL CORP COM 92346J108 38,819 1,541,653 SH SOLE 5 1,541,653 0 0
VERICEL CORP COM 92346J108 39 1,537 SH DFND 8 1,451 86 0
VERINT SYS INC COM 92343X100 53,093 1,253,676 SH SOLE 5 1,241,195 0 12,481
VERINT SYS INC COM 92343X100 56 1,326 SH DFND 8 705 621 0
VERIS RESIDENTIAL INC COM 554489104 283 17,903 SH SOLE 3 17,903 0 0
VERIS RESIDENTIAL INC COM 554489104 6 426 SH DFND 8 0 426 0
VERISIGN INC COM 92343E102 481,957 2,880,280 SH DFND 5,6 2,867,512 2,726 10,042
VERISIGN INC COM 92343E102 391 2,335 SH SOLE 3 2,335 0 0
VERISIGN INC COM 92343E102 751 4,490 SH DFND 8 0 4,490 0
VERISK ANALYTICS INC COM 92345Y106 58,727 339,285 SH DFND 5,6 338,604 681 0
VERISK ANALYTICS INC COM 92345Y106 700 4,046 SH SOLE 3 4,046 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 8 0 1 0
VERISK ANALYTICS INC COM 92345Y106 148 854 SH OTR 7 0 0 854
VERITEX HLDGS INC COM 923451108 28,237 965,031 SH SOLE 5 965,031 0 0
VERITEX HLDGS INC COM 923451108 18 620 SH DFND 8 0 620 0
VERITIV CORP COM 923454102 20 187 SH DFND 8 0 187 0
VERITONE INC COM 92347M100 19 2,893 SH SOLE 8 2,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 547,103 10,780,359 SH SOLE 5 10,582,511 0 197,848
VERIZON COMMUNICATIONS INC COM 92343V104 6,478 127,655 SH SOLE 3 127,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,229 83,321 SH DFND 8 0 83,321 0
VERIZON COMMUNICATIONS INC COM 92343V104 488 9,625 SH OTR 7 0 0 9,625
VERRA MOBILITY CORP CL A COM STK 92511U102 2,858 181,947 SH SOLE 5 181,947 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 31 2,001 SH DFND 8 0 2,001 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258,196 916,270 SH SOLE 5 916,270 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,844 10,092 SH SOLE 3 10,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,702 6,041 SH DFND 8 0 6,041 0
VERTEX PHARMACEUTICALS INC COM 92532F100 219 776 SH OTR 7 0 0 776
VERTIV HOLDINGS CO COM CL A 92537N108 118 14,397 SH DFND 8 10,780 3,617 0
VIASAT INC COM 92552V100 24 775 SH DFND 8 490 285 0
VIATRIS INC COM 92556V106 33,250 3,175,768 SH SOLE 5 3,175,768 0 0
VIATRIS INC COM 92556V106 444 42,420 SH SOLE 3 42,420 0 0
VIATRIS INC COM 92556V106 29 2,798 SH DFND 8 2,666 132 0
VIATRIS INC COM 92556V106 30 2,889 SH OTR 7 0 0 2,889
VIAVI SOLUTIONS INC COM 925550105 116,308 8,791,239 SH SOLE 5 8,776,427 0 14,812
VIAVI SOLUTIONS INC COM 925550105 78 5,927 SH DFND 8 2,429 3,498 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,310 1,165,000 PRN OTR 7 0 0 0
VICI PPTYS INC COM 925652109 40,785 1,369,074 SH SOLE 5 1,369,074 0 0
VICI PPTYS INC COM 925652109 78,715 2,635,603 SH DFND 3 517,009 285,846 1,832,748
VICI PPTYS INC COM 925652109 157 5,267 SH DFND 8 1,893 3,374 0
VICI PPTYS INC COM 925652109 303 10,185 SH OTR 7 0 0 10,185
VICOR CORP COM 925815102 1,534 28,021 SH SOLE 5 28,021 0 0
VICOR CORP COM 925815102 61 1,118 SH DFND 8 775 343 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,758 170,095 SH SOLE 5 170,095 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 62 2,226 SH DFND 8 1,114 1,112 0
VICTORY CAP HLDGS INC COM CL A 92645B103 947 39,300 SH SOLE 5 39,300 0 0
VIEWRAY INC COM 92672L107 786 296,790 SH SOLE 5 296,790 0 0
VIKING THERAPEUTICS INC COM 92686J106 954 330,100 SH SOLE 5 330,100 0 0
VIMEO INC COMMON STOCK 92719V100 742 123,326 SH SOLE 5 105,145 0 18,181
VIMEO INC COMMON STOCK 92719V100 24 3,967 SH DFND 8 1,573 2,394 0
VIMEO INC COMMON STOCK 92719V100 4 612 SH OTR 7 0 0 612
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,412 315,299 SH SOLE 5 315,299 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 310 31,321 SH SOLE 3 31,321 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 77 7,764 SH SOLE 8 7,764 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 72 2,818 SH DFND 8 1,731 1,087 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 3,891 SH DFND 8 1,900 1,991 0
VIRTU FINL INC CL A 928254101 1,900 81,171 SH SOLE 5 81,171 0 0
VIRTU FINL INC CL A 928254101 42 1,792 SH DFND 8 1,031 761 0
VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH DFND 8 0 100 0
VISA INC COM CL A 92826C839 507,879 2,578,671 SH DFND 5,6 2,559,412 3,358 15,901
VISA INC COM CL A 92826C839 65 329 SH SOLE 9 329 0 0
VISA INC COM CL A 92826C839 13,147 66,772 SH SOLE 3 66,772 0 0
VISA INC COM CL A 92826C839 6,084 30,900 SH DFND 8 0 30,900 0
VISA INC COM CL A 92826C839 1,318 6,692 SH OTR 7 0 0 6,692
VISA INC COM CL A 92826C839 10,514 53,400 SH SOLE 10 53,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,235 1,360,004 SH SOLE 5 1,355,614 0 4,390
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,250 2,371,000 SH SOLE 5 2,339,000 0 32,000
VISHAY INTERTECHNOLOGY INC COM 928298108 75 4,222 SH DFND 8 3,071 1,151 0
VISHAY PRECISION GROUP INC COM 92835K103 1,046 35,910 SH SOLE 5 35,910 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11,309 1,530,306 SH SOLE 5 1,530,306 0 0
VISTA OUTDOOR INC COM 928377100 25 888 SH DFND 8 390 498 0
VISTEON CORP COM NEW 92839U206 47,565 459,212 SH SOLE 5 459,212 0 0
VISTEON CORP COM NEW 92839U206 76 737 SH DFND 8 295 442 0
VISTRA CORP COM 92840M102 6,269 274,354 SH SOLE 5 274,354 0 0
VISTRA CORP COM 92840M102 315 13,782 SH SOLE 3 13,782 0 0
VISTRA CORP COM 92840M102 544 23,823 SH DFND 8 0 23,823 0
VIVINT SMART HOME INC COM CL A 928542109 3 919 SH DFND 8 0 919 0
VMWARE INC CL A COM 928563402 222 1,946 SH SOLE 5 1,946 0 0
VMWARE INC CL A COM 928563402 773 5,338 SH SOLE 3 5,338 0 0
VMWARE INC CL A COM 928563402 545 4,783 SH DFND 8 0 4,783 0
VONAGE HLDGS CORP COM 92886T201 140 7,421 SH DFND 8 4,673 2,748 0
VONTIER CORPORATION COM 928881101 129 5,591 SH DFND 8 2,995 2,596 0
VORNADO RLTY TR SH BEN INT 929042109 2,187 74,691 SH SOLE 3 52,296 0 22,395
VORNADO RLTY TR SH BEN INT 929042109 26 913 SH DFND 8 0 913 0
VOYA FINANCIAL INC COM 929089100 1,853 31,124 SH SOLE 5 31,124 0 0
VOYA FINANCIAL INC COM 929089100 119 1,994 SH DFND 8 1,356 638 0
VOYAGER THERAPEUTICS INC COM 92915B106 34 5,700 SH SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109 12 84 SH SOLE 5 84 0 0
VULCAN MATLS CO COM 929160109 362 2,550 SH SOLE 3 2,550 0 0
VULCAN MATLS CO COM 929160109 402 2,826 SH DFND 8 0 2,826 0
WABASH NATL CORP COM 929566107 1,714 126,196 SH SOLE 5 126,196 0 0
WABTEC COM 929740108 2,486 30,293 SH SOLE 5 26,398 0 3,895
WABTEC COM 929740108 317 3,858 SH SOLE 3 3,858 0 0
WABTEC COM 929740108 8 100 SH DFND 8 0 100 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3,594 364,914 SH SOLE 1 364,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,773 99,561 SH SOLE 5 99,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254 33,076 SH SOLE 3 33,076 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,659 43,773 SH DFND 8 25,807 17,966 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1,298 SH OTR 7 0 0 1,298
WALKER & DUNLOP INC COM 93148P102 23 238 SH SOLE 5 238 0 0
WALKER & DUNLOP INC COM 93148P102 84 871 SH DFND 8 758 113 0
WALMART INC COM 931142103 62,307 512,479 SH SOLE 5 512,479 0 0
WALMART INC COM 931142103 5,707 46,937 SH SOLE 3 46,937 0 0
WALMART INC COM 931142103 7,360 60,538 SH DFND 8 31,295 29,243 0
WALMART INC COM 931142103 545 4,486 SH OTR 7 0 0 4,486
WARNER BROS DISCOVERY INC COM SER A 934423104 1,051 78,295 SH SOLE 5 78,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 839 62,522 SH SOLE 3 62,522 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 736 54,810 SH DFND 8 0 54,810 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,140 SH OTR 7 0 0 4,140
WARNER MUSIC GROUP CORP COM CL A 934550203 900 36,959 SH SOLE 5 31,168 0 5,791
WARRIOR MET COAL INC COM 93627C101 41 1,338 SH DFND 8 0 1,338 0
WASHINGTON FED INC COM 938824109 46 1,538 SH DFND 8 820 718 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 18,162 SH SOLE 3 18,162 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2,238 SH DFND 8 1,783 455 0
WASHINGTON TR BANCORP INC COM 940610108 183 3,786 SH SOLE 5 3,786 0 0
WASHINGTON TR BANCORP INC COM 940610108 7 144 SH DFND 8 0 144 0
WASTE CONNECTIONS INC COM 94106B101 130 1,049 SH SOLE 5 1,049 0 0
WASTE CONNECTIONS INC COM 94106B101 753 6,072 SH SOLE 3 6,072 0 0
WASTE CONNECTIONS INC COM 94106B101 62 504 SH DFND 8 0 504 0
WASTE CONNECTIONS INC COM 94106B101 208 1,676 SH OTR 7 0 0 1,676
WASTE MGMT INC DEL COM 94106L109 11,908 77,840 SH SOLE 5 67,246 0 10,594
WASTE MGMT INC DEL COM 94106L109 1,191 7,786 SH SOLE 3 7,786 0 0
WASTE MGMT INC DEL COM 94106L109 579 3,783 SH DFND 8 0 3,783 0
WASTE MGMT INC DEL COM 94106L109 175 1,146 SH OTR 7 0 0 1,146
WATERS CORP COM 941848103 12 37 SH SOLE 5 37 0 0
WATERS CORP COM 941848103 393 1,187 SH SOLE 3 1,187 0 0
WATERS CORP COM 941848103 761 2,300 SH DFND 8 0 2,300 0
WATSCO INC COM 942622200 41,243 172,697 SH SOLE 5 172,697 0 0
WATSCO INC COM 942622200 217 909 SH DFND 8 474 435 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 174 1,415 SH SOLE 5 1,415 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 84 686 SH DFND 8 276 410 0
WAVE LIFE SCIENCES LTD SHS Y95308105 266 81,955 SH SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101 54 1,247 SH SOLE 3 1,247 0 0
WAYFAIR INC CL A 94419L101 3 77 SH DFND 8 0 77 0
WD 40 CO COM 929236107 196 975 SH SOLE 5 975 0 0
WD 40 CO COM 929236107 76 375 SH DFND 8 145 230 0
WEBSTER FINL CORP COM 947890109 210,156 4,985,825 SH SOLE 5 4,972,158 0 13,667
WEBSTER FINL CORP COM 947890109 310 7,366 SH SOLE 3 7,366 0 0
WEC ENERGY GROUP INC COM 92939U106 15,509 154,108 SH SOLE 5 154,108 0 0
WEC ENERGY GROUP INC COM 92939U106 17,492 169,627 SH SOLE 3 169,627 0 0
WEC ENERGY GROUP INC COM 92939U106 433 4,298 SH DFND 8 0 4,298 0
WEC ENERGY GROUP INC COM 92939U106 164 1,634 SH OTR 7 0 0 1,634
WEIBO CORP SPONSORED ADR 948596101 27,095 1,171,412 SH SOLE 5 1,171,412 0 0
WEIBO CORP SPONSORED ADR 948596101 122 5,259 SH SOLE 3 5,259 0 0
WEIS MKTS INC COM 948849104 1,379 18,500 SH SOLE 5 18,500 0 0
WEIS MKTS INC COM 948849104 25 337 SH DFND 8 0 337 0
WELBILT INC COM 949090104 64 2,688 SH DFND 8 416 2,272 0
WELLS FARGO CO NEW COM 949746101 255 6,500 SH SOLE 1 6,500 0 0
WELLS FARGO CO NEW COM 949746101 60,091 1,534,115 SH SOLE 5 1,534,115 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,357 1,948 SH SOLE 5 1,929 0 19
WELLS FARGO CO NEW COM 949746101 6,050 154,451 SH SOLE 3 154,451 0 0
WELLS FARGO CO NEW COM 949746101 3,251 83,002 SH DFND 8 0 83,002 0
WELLS FARGO CO NEW COM 949746101 969 24,732 SH OTR 7 0 0 24,732
WELLTOWER INC COM 95040Q104 31,440 381,785 SH SOLE 5 381,785 0 0
WELLTOWER INC COM 95040Q104 104,298 1,263,173 SH DFND 3 245,776 134,048 883,349
WELLTOWER INC COM 95040Q104 764 9,278 SH DFND 8 0 9,278 0
WELLTOWER INC COM 95040Q104 235 2,852 SH OTR 7 0 0 2,852
WENDYS CO COM 95058W100 46,941 2,486,280 SH SOLE 5 2,455,984 0 30,296
WENDYS CO COM 95058W100 59 3,131 SH DFND 8 2,000 1,131 0
WERNER ENTERPRISES INC COM 950755108 167,009 4,333,390 SH SOLE 5 4,303,279 0 30,111
WERNER ENTERPRISES INC COM 950755108 50 1,300 SH DFND 8 656 644 0
WESBANCO INC COM 950810101 55,489 1,749,896 SH SOLE 5 1,729,387 0 20,509
WESBANCO INC COM 950810101 57 1,793 SH DFND 8 714 1,079 0
WESCO INTL INC COM 95082P105 218,493 2,040,083 SH SOLE 5 2,024,651 0 15,432
WESCO INTL INC COM 95082P105 107 997 SH DFND 8 473 524 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,202 43,663 SH SOLE 5 43,663 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,042 3,445 SH SOLE 3 3,445 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 501 1,656 SH DFND 8 0 1,656 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 233 SH OTR 7 0 0 233
WESTAMERICA BANCORPORATION COM 957090103 21 377 SH DFND 8 285 92 0
WESTERN ALLIANCE BANCORP COM 957638109 184,074 2,607,274 SH SOLE 5 2,600,681 0 6,593
WESTERN ALLIANCE BANCORP COM 957638109 213 3,011 SH DFND 8 1,553 1,458 0
WESTERN DIGITAL CORP. COM 958102105 4,942 110,248 SH SOLE 5 110,248 0 0
WESTERN DIGITAL CORP. COM 958102105 401 5,990 SH SOLE 3 5,990 0 0
WESTERN DIGITAL CORP. COM 958102105 103 2,294 SH DFND 8 0 2,294 0
WESTERN DIGITAL CORP. COM 958102105 41 908 SH OTR 7 0 0 908
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,457 3,620,000 PRN OTR 7 0 0 0
WESTERN UN CO COM 959802109 9,148 555,461 SH SOLE 5 555,461 0 0
WESTERN UN CO COM 959802109 230 13,949 SH SOLE 3 13,949 0 0
WESTERN UN CO COM 959802109 2 100 SH DFND 8 0 100 0
WESTLAKE CORPORATION COM 960413102 7,241 73,870 SH SOLE 5 73,870 0 0
WESTLAKE CORPORATION COM 960413102 63 643 SH SOLE 3 643 0 0
WESTROCK CO COM 96145D105 19,665 493,590 SH SOLE 5 493,558 0 32
WESTROCK CO COM 96145D105 440 11,053 SH SOLE 3 11,053 0 0
WESTROCK CO COM 96145D105 625 15,691 SH DFND 8 1,765 13,926 0
WEX INC COM 96208T104 2,374 15,260 SH SOLE 5 15,260 0 0
WEX INC COM 96208T104 188 1,211 SH DFND 8 630 581 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 53,187 1,605,899 SH SOLE 5 1,605,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 689 20,814 SH SOLE 3 20,814 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 612 18,490 SH DFND 8 0 18,490 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17,514 SH OTR 7 0 0 17,514
WHEATON PRECIOUS METALS CORP COM 962879102 14,798 410,703 SH SOLE 5 410,703 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 136 3,763 SH OTR 7 0 0 3,763
WHEATON PRECIOUS METALS CORP COM 962879102 573 15,890 SH OTR 7 0 0 15,890
WHIRLPOOL CORP COM 963320106 4,748 30,657 SH SOLE 5 30,657 0 0
WHIRLPOOL CORP COM 963320106 322 2,076 SH SOLE 3 2,076 0 0
WHIRLPOOL CORP COM 963320106 15 100 SH DFND 8 0 100 0
WHITE MTNS INS GROUP LTD COM G9618E107 102 82 SH SOLE 5 82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 105 84 SH DFND 8 34 50 0
WHITING PETE CORP NEW COM NEW 966387508 137 2,021 SH DFND 8 1,386 635 0
WIDEOPENWEST INC COM 96758W101 42 2,293 SH DFND 8 1,885 408 0
WILEY JOHN & SONS INC CL A 968223206 8,651 181,137 SH SOLE 5 181,137 0 0
WILEY JOHN & SONS INC CL A 968223206 57 1,199 SH DFND 8 1,018 181 0
WILLIAMS COS INC COM 969457100 2,995 95,951 SH SOLE 5 95,951 0 0
WILLIAMS COS INC COM 969457100 22,838 721,167 SH SOLE 3 528,206 0 192,961
WILLIAMS COS INC COM 969457100 201 6,434 SH DFND 8 0 6,434 0
WILLIAMS COS INC COM 969457100 153 4,918 SH OTR 7 0 0 4,918
WILLIAMS SONOMA INC COM 969904101 1,755 15,819 SH SOLE 5 15,819 0 0
WILLIAMS SONOMA INC COM 969904101 186 1,672 SH DFND 8 639 1,033 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 101 512 SH SOLE 5 512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 751 3,805 SH SOLE 3 3,805 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 351 1,780 SH DFND 8 0 1,780 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49,093 1,514,215 SH SOLE 5 1,500,347 0 13,868
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 185 5,702 SH DFND 8 3,454 2,248 0
WINGSTOP INC COM 974155103 595 7,958 SH SOLE 5 7,958 0 0
WINGSTOP INC COM 974155103 59 788 SH DFND 8 402 386 0
WINMARK CORP COM 974250102 35 177 SH SOLE 8 177 0 0
WINNEBAGO INDS INC COM 974637100 942 19,400 SH SOLE 5 19,400 0 0
WINNEBAGO INDS INC COM 974637100 48 991 SH DFND 8 337 654 0
WINTRUST FINL CORP COM 97650W108 141 1,763 SH DFND 8 610 1,153 0
WIPRO LTD SPON ADR 1 SH 97651M109 17 3,177 SH SOLE 5 3,177 0 0
WISDOMTREE INVTS INC COM 97717P104 12 2,399 SH DFND 8 0 2,399 0
WIX COM LTD SHS M98068105 2,105 32,108 SH SOLE 5 27,069 0 5,039
WIX COM LTD SHS M98068105 58 892 SH SOLE 3 892 0 0
WIX COM LTD SHS M98068105 3 39 SH DFND 8 0 39 0
WNS HLDGS LTD SPON ADR 92932M101 198,753 2,662,818 SH SOLE 5 2,648,299 0 14,519
WOLFSPEED INC COM 977852102 3,396 53,526 SH SOLE 5 53,526 0 0
WOLFSPEED INC COM 977852102 155 2,440 SH DFND 8 945 1,495 0
WOLVERINE WORLD WIDE INC COM 978097103 51,138 2,536,584 SH SOLE 5 2,528,680 0 7,904
WOLVERINE WORLD WIDE INC COM 978097103 40 1,971 SH DFND 8 863 1,108 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,967 137,601 SH SOLE 5 137,601 0 0
WOODWARD INC COM 980745103 3,923 42,415 SH SOLE 5 42,407 0 8
WOODWARD INC COM 980745103 154 1,661 SH DFND 8 837 824 0
WORKDAY INC CL A 98138H101 116,359 833,634 SH SOLE 5 827,473 0 6,161
WORKDAY INC CL A 98138H101 549 3,935 SH SOLE 3 3,935 0 0
WORKDAY INC CL A 98138H101 176 1,258 SH DFND 8 0 1,258 0
WORKDAY INC CL A 98138H101 75 535 SH OTR 7 0 0 535
WORKHORSE GROUP INC COM NEW 98138J206 11 4,148 SH DFND 8 2,113 2,035 0
WORKIVA INC COM CL A 98139A105 68,628 1,039,978 SH SOLE 5 1,039,978 0 0
WORKIVA INC COM CL A 98139A105 79 1,193 SH DFND 8 755 438 0
WORLD ACCEP CORPORATION COM 981419104 20 182 SH SOLE 8 182 0 0
WORLD FUEL SVCS CORP COM 981475106 816 39,900 SH SOLE 5 39,900 0 0
WORLD FUEL SVCS CORP COM 981475106 64 3,142 SH DFND 8 1,493 1,649 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34 551 SH DFND 8 0 551 0
WORTHINGTON INDS INC COM 981811102 80,257 1,819,876 SH SOLE 5 1,799,336 0 20,540
WORTHINGTON INDS INC COM 981811102 28 624 SH DFND 8 0 624 0
WP CAREY INC COM 92936U109 1,338 16,147 SH SOLE 5 16,147 0 0
WP CAREY INC COM 92936U109 6,969 80,522 SH SOLE 3 53,890 0 26,632
WP CAREY INC COM 92936U109 198 2,387 SH DFND 8 0 2,387 0
WPP PLC NEW ADR 92937A102 38,633 763,641 SH SOLE 5 427,026 0 336,614
WSFS FINL CORP COM 929328102 98,656 2,460,486 SH SOLE 5 2,431,603 0 28,883
WSFS FINL CORP COM 929328102 102 2,532 SH DFND 8 2,033 499 0
WW INTL INC COM 98262P101 22 3,416 SH DFND 8 2,732 684 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32,016 487,157 SH SOLE 5 484,709 0 2,448
WYNDHAM HOTELS & RESORTS INC COM 98311A105 169 2,577 SH DFND 8 982 1,595 0
WYNN RESORTS LTD COM 983134107 4,192 73,574 SH SOLE 5 73,574 0 0
WYNN RESORTS LTD COM 983134107 69 1,211 SH SOLE 3 1,211 0 0
WYNN RESORTS LTD COM 983134107 6 100 SH DFND 8 0 100 0
XCEL ENERGY INC COM 98389B100 47,097 1,173,655 SH DFND 5,6 1,098,815 70,685 4,155
XCEL ENERGY INC COM 98389B100 27,743 392,070 SH DFND 3 364,263 16,906 10,901
XCEL ENERGY INC COM 98389B100 36,014 508,582 SH DFND 4 433,742 70,685 4,155
XCEL ENERGY INC COM 98389B100 847 11,972 SH DFND 8 0 11,972 0
XCEL ENERGY INC COM 98389B100 3,422 48,366 SH SOLE 2 48,366 0 0
XCEL ENERGY INC COM 98389B100 65 914 SH OTR 7 0 0 914
XENCOR INC COM 98401F105 3,536 129,191 SH SOLE 5 129,191 0 0
XENCOR INC COM 98401F105 45 1,661 SH DFND 8 540 1,121 0
XENIA HOTELS & RESORTS INC COM 984017103 433 29,769 SH SOLE 3 29,769 0 0
XENIA HOTELS & RESORTS INC COM 984017103 26 1,762 SH DFND 8 0 1,762 0
XENON PHARMACEUTICALS INC COM 98420N105 20 671 SH DFND 8 132 539 0
XEROX HOLDINGS CORP COM NEW 98421M106 910 61,300 SH SOLE 5 61,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 73 4,884 SH DFND 8 3,145 1,739 0
XOMA CORP DEL COM NEW 98419J206 77 3,466 SH SOLE 5 3,466 0 0
XPEL INC COM 98379L100 13 275 SH DFND 8 0 275 0
XPENG INC ADS 98422D105 8 266 SH SOLE 5 266 0 0
XPENG INC ADS 98422D105 868 27,347 SH SOLE 3 27,347 0 0
XPENG INC ADS 98422D105 132 4,165 SH SOLE 8 4,165 0 0
XPERI HOLDING CORP COM 98390M103 63 4,347 SH DFND 8 2,650 1,697 0
XPO LOGISTICS INC COM 983793100 3,931 81,624 SH SOLE 5 81,624 0 0
XPO LOGISTICS INC COM 983793100 27 569 SH DFND 8 0 569 0
XPONENTIAL FITNESS INC COM CL A 98422X101 34 2,696 SH SOLE 5 2,696 0 0
XYLEM INC COM 98419M100 11 144 SH SOLE 5 144 0 0
XYLEM INC COM 98419M100 272 3,482 SH SOLE 3 3,482 0 0
XYLEM INC COM 98419M100 8 100 SH DFND 8 0 100 0
XYLEM INC COM 98419M100 47 603 SH OTR 7 0 0 603
YANDEX N V SHS CLASS A N97284108 1,655 1,406,625 SH SOLE 5 1,406,625 0 0
YANDEX N V SHS CLASS A N97284108 22 18,945 SH SOLE 3 18,945 0 0
YELP INC CL A 985817105 50,051 1,802,331 SH SOLE 5 1,783,186 0 19,145
YELP INC CL A 985817105 98 3,529 SH DFND 8 3,147 382 0
YETI HLDGS INC COM 98585X104 126,084 2,913,894 SH SOLE 5 2,906,000 0 7,894
YETI HLDGS INC COM 98585X104 218 5,049 SH DFND 8 3,547 1,502 0
YEXT INC COM 98585N106 6 1,196 SH DFND 8 0 1,196 0
Y-MABS THERAPEUTICS INC COM 984241109 7 471 SH DFND 8 209 262 0
YUM BRANDS INC COM 988498101 16 137 SH SOLE 5 137 0 0
YUM BRANDS INC COM 988498101 886 7,807 SH SOLE 3 7,807 0 0
YUM BRANDS INC COM 988498101 1,150 10,128 SH DFND 8 0 10,128 0
YUM BRANDS INC COM 988498101 70 620 SH OTR 7 0 0 620
YUM CHINA HLDGS INC COM 98850P109 4,980 102,683 SH SOLE 5 102,683 0 0
YUM CHINA HLDGS INC COM 98850P109 1,498 30,894 SH SOLE 3 30,894 0 0
YUM CHINA HLDGS INC COM 98850P109 217 4,465 SH SOLE 8 4,465 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 68 37,500 SH SOLE 5 37,500 0 0
ZAI LAB LTD ADR 98887Q104 147 4,247 SH SOLE 3 4,247 0 0
ZAI LAB LTD ADR 98887Q104 28 817 SH SOLE 8 817 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,244 28,044 SH SOLE 5 28,044 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 347 1,181 SH SOLE 3 1,181 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 387 1,317 SH DFND 8 0 1,317 0
ZENDESK INC COM 98936J101 1,691 22,831 SH SOLE 5 22,831 0 0
ZENDESK INC COM 98936J101 101 1,367 SH SOLE 3 1,367 0 0
ZENDESK INC COM 98936J101 7 100 SH DFND 8 0 100 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8 272 SH DFND 8 0 272 0
ZHIHU INC ADS 98955N108 357 199,500 SH SOLE 5 199,500 0 0
ZIFF DAVIS INC COM 48123V102 93,011 1,247,971 SH SOLE 5 1,235,759 0 12,212
ZIFF DAVIS INC COM 48123V102 106 1,421 SH DFND 8 804 617 0
ZILLOW GROUP INC CL C CAP STK 98954M200 101 3,185 SH SOLE 3 3,185 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH DFND 8 0 100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 379 8,029 SH SOLE 3 8,029 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,492 547,232 SH SOLE 5 537,966 0 9,266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 441 4,200 SH SOLE 3 4,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 685 SH DFND 8 0 685 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92 880 SH OTR 7 0 0 880
ZIMVIE INC COM 98888T107 128 8,000 SH SOLE 5 8,000 0 0
ZIMVIE INC COM 98888T107 3 205 SH SOLE 3 205 0 0
ZIMVIE INC COM 98888T107 1 88 SH OTR 7 0 0 88
ZIONS BANCORPORATION N A COM 989701107 3,920 77,010 SH SOLE 5 77,010 0 0
ZIONS BANCORPORATION N A COM 989701107 274 5,378 SH DFND 8 2,599 2,779 0
ZIONS BANCORPORATION N A COM 989701107 42 828 SH OTR 7 0 0 828
ZOETIS INC CL A 98978V103 238,070 1,385,016 SH DFND 5,6 1,383,655 795 566
ZOETIS INC CL A 98978V103 3,114 18,118 SH SOLE 3 18,118 0 0
ZOETIS INC CL A 98978V103 2,023 11,769 SH DFND 8 0 11,769 0
ZOETIS INC CL A 98978V103 262 1,523 SH OTR 7 0 0 1,523
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841 7,789 SH SOLE 5 7,789 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 485 4,488 SH SOLE 3 4,488 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 530 4,906 SH DFND 8 72 4,834 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 968 SH OTR 7 0 0 968
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 69,909 2,103,152 SH SOLE 5 2,103,152 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 130 3,905 SH SOLE 3 3,905 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 98 2,942 SH DFND 8 0 2,942 0
ZSCALER INC COM 98980G102 7 48 SH SOLE 5 48 0 0
ZSCALER INC COM 98980G102 311 2,078 SH SOLE 3 2,078 0 0
ZSCALER INC COM 98980G102 15 100 SH DFND 8 0 100 0
ZSCALER INC COM 98980G102 26 173 SH OTR 7 0 0 173
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,544 1,149,134 SH SOLE 5 1,149,134 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 851 31,004 SH SOLE 3 31,004 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 127 4,636 SH SOLE 8 4,636 0 0
ZUMIEZ INC COM 989817101 22 858 SH DFND 8 0 858 0
ZUORA INC COM CL A 98983V106 1,580 176,486 SH SOLE 5 176,486 0 0
ZUORA INC COM CL A 98983V106 13 1,419 SH DFND 8 0 1,419 0
ZURN WATER SOLUTIONS CORP COM 98983L108 112,382 4,125,629 SH SOLE 5 4,095,947 0 29,682
ZURN WATER SOLUTIONS CORP COM 98983L108 94 3,451 SH DFND 8 2,274 1,177 0

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