The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 14 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 86,466 | 477,712 | SH | DFND | 5,8 | 67,498 | 396,101 | 14,113 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 54 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,449 | 216,209 | SH | SOLE | 5 | 206,001 | 0 | 10,208 | |
1ST SOURCE CORP | COM | 336901103 | 32 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 269 | 8,319 | SH | SOLE | 9 | 8,319 | 0 | 0 | |
2U INC | Common | 90214J101 | 74 | 1,937 | PRN | SOLE | 1 | 1,937 | 0 | 0 | |
2U INC | COM | 90214J101 | 175 | 4,577 | SH | DFND | 3 | 3,029 | 1,548 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 335 | 12,862 | SH | SOLE | 5 | 12,862 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 97 | 3,529 | SH | DFND | 3 | 1,867 | 1,662 | 0 | |
3M CO | COM | 88579Y101 | 16,070 | 83,400 | SH | SOLE | 10 | 83,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 482 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
3M CO | COM | 88579Y101 | 8,719 | 45,251 | SH | SOLE | 9 | 45,251 | 0 | 0 | |
3M CO | COM | 88579Y101 | 71,622 | 371,978 | SH | SOLE | 5 | 371,978 | 0 | 0 | |
3M CO | COM | 88579Y101 | 145 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 180 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 109 | 3,353 | SH | DFND | 3 | 2,198 | 1,155 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 13 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 113 | 1,617 | SH | DFND | 3 | 848 | 769 | 0 | |
AAR CORP | COM | 000361105 | 25 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AAR CORP | COM | 000361105 | 28 | 679 | SH | SOLE | 5 | 679 | 0 | 0 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 49,831 | 1,151,100 | SH | SOLE | 5 | 1,151,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 46,881 | 1,538,585 | SH | SOLE | 5 | 811,498 | 0 | 727,086 | |
ABBOTT LABS | COM | 002824100 | 782 | 6,522 | SH | OTR | 7 | 0 | 0 | 6,522 | |
ABBOTT LABS | COM | 002824100 | 4,943 | 41,248 | SH | SOLE | 9 | 41,248 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,320 | 202,931 | SH | SOLE | 5 | 202,931 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 810 | 7,485 | SH | OTR | 7 | 0 | 0 | 7,485 | |
ABBVIE INC | COM | 00287Y109 | 19,358 | 178,873 | SH | SOLE | 9 | 178,873 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 84,770 | 783,312 | SH | SOLE | 5 | 783,312 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27 | 788 | SH | DFND | 3 | 0 | 788 | 0 | |
ABIOMED INC | COM | 003654100 | 86 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
ABIOMED INC | COM | 003654100 | 356 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,960 | 9,287 | SH | SOLE | 5 | 7,933 | 0 | 1,354 | |
ABM INDS INC | COM | 000957100 | 118 | 2,310 | SH | DFND | 3 | 704 | 1,606 | 0 | |
ABM INDS INC | COM | 000957100 | 77,044 | 1,510,363 | SH | SOLE | 5 | 1,497,517 | 0 | 12,846 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 154 | 2,702 | SH | DFND | 3 | 841 | 1,861 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 137 | 2,396 | SH | SOLE | 5 | 2,396 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 101 | 3,926 | SH | DFND | 3 | 1,493 | 2,433 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,128 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 554 | 29,218 | SH | SOLE | 9 | 29,218 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 44 | 2,299 | SH | DFND | 3 | 0 | 2,299 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,448 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 228 | 1,683 | SH | DFND | 3 | 696 | 987 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,151 | 54,844 | SH | SOLE | 9 | 54,844 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,227 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 34,541 | 125,036 | SH | SOLE | 5 | 125,036 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 36 | 4,227 | SH | DFND | 3 | 4,227 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,232 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 114 | 2,508 | SH | DFND | 3 | 2,508 | 0 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 914 | 55,247 | SH | SOLE | 5 | 55,247 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 147 | 3,851 | SH | DFND | 3 | 1,220 | 2,631 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,413 | 273,678 | SH | SOLE | 5 | 273,678 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 28 | 352 | SH | DFND | 3 | 130 | 222 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 309 | 3,321 | SH | OTR | 7 | 0 | 0 | 3,321 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,851 | 19,902 | SH | SOLE | 9 | 19,902 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,380 | 25,589 | SH | DFND | 3 | 25,589 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,622 | 92,711 | SH | SOLE | 5 | 92,711 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 203 | 1,228 | SH | DFND | 3 | 418 | 810 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,294 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 24 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 50,583 | 1,223,879 | SH | SOLE | 5 | 1,220,294 | 0 | 3,585 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4 | 130 | SH | SOLE | 5 | 130 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 164 | 4,063 | SH | DFND | 3 | 800 | 3,263 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,870 | 46,446 | SH | SOLE | 5 | 46,446 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 58 | 551 | SH | DFND | 3 | 156 | 395 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36 | 340 | SH | SOLE | 5 | 340 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 107 | 2,425 | SH | DFND | 3 | 1,000 | 1,425 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 97,909 | 2,215,129 | SH | SOLE | 5 | 2,208,042 | 0 | 7,087 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 953 | 2,005 | SH | OTR | 7 | 0 | 0 | 2,005 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,417 | 36,638 | SH | SOLE | 9 | 36,638 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 142,369 | 299,490 | SH | DFND | 5,8 | 162,411 | 132,076 | 5,003 | |
ADT INC DEL | COM | 00090Q103 | 49 | 5,775 | SH | DFND | 3 | 1,728 | 4,047 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 75 | 1,888 | SH | DFND | 3 | 557 | 1,331 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 672 | 3,661 | SH | SOLE | 9 | 3,661 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 14,263 | 77,730 | SH | SOLE | 5 | 77,730 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 157 | 1,519 | SH | DFND | 3 | 544 | 975 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,892 | 27,974 | SH | SOLE | 5 | 27,974 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 143 | 1,306 | SH | DFND | 3 | 404 | 902 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393 | 5,005 | SH | OTR | 7 | 0 | 0 | 5,005 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,204 | 15,339 | SH | SOLE | 9 | 15,339 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,096 | 103,129 | SH | SOLE | 5 | 103,129 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,997 | 25,439 | SH | SOLE | 1 | 25,439 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 17 | 1,706 | SH | DFND | 3 | 629 | 1,077 | 0 | |
AECOM | COM | 00766T100 | 331 | 5,167 | SH | DFND | 3 | 2,353 | 2,814 | 0 | |
AECOM | COM | 00766T100 | 24,445 | 381,299 | SH | SOLE | 5 | 381,299 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 248 | 4,227 | SH | DFND | 3 | 1,717 | 2,510 | 0 | |
AERCAP HOLDINGS NV | SH | N00985106 | 190 | 3,228 | SH | SOLE | 5 | 3,228 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,443 | 192,669 | SH | SOLE | 5 | 192,669 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 129 | 2,750 | SH | DFND | 3 | 1,213 | 1,537 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 95 | 817 | SH | DFND | 3 | 392 | 425 | 0 | |
AES CORP | COM | 00130H105 | 208 | 7,752 | SH | SOLE | 9 | 7,752 | 0 | 0 | |
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 8,883 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 277 | 1,858 | SH | DFND | 3 | 794 | 1,064 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,332 | 116,300 | SH | SOLE | 5 | 116,300 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 333 | 4,704 | SH | SOLE | 5 | 4,704 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 274 | 5,356 | SH | OTR | 7 | 0 | 0 | 5,356 | |
AFLAC INC | COM | 001055102 | 2,076 | 40,572 | SH | SOLE | 9 | 40,572 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 296 | 2,062 | SH | DFND | 3 | 1,091 | 971 | 0 | |
AGCO CORP | COM | 001084102 | 65 | 450 | SH | SOLE | 5 | 450 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 9 | 3,277 | SH | DFND | 3 | 1,157 | 2,120 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,958 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 886 | 6,967 | SH | SOLE | 9 | 6,967 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,364 | 199,495 | SH | SOLE | 5 | 199,495 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 113 | 2,197 | SH | DFND | 3 | 788 | 1,409 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 58,563 | 1,134,060 | SH | SOLE | 5 | 1,126,014 | 0 | 8,046 | |
AGNC INVT CORP | COM | 00123Q104 | 461 | 27,533 | SH | SOLE | 9 | 27,533 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,776 | 105,980 | SH | SOLE | 5 | 105,980 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,246 | 18,516 | SH | SOLE | 9 | 18,516 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 105 | 1,566 | SH | DFND | 3 | 481 | 1,085 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,972 | 44,155 | SH | SOLE | 5 | 44,155 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 155 | 3,154 | SH | DFND | 3 | 1,136 | 2,018 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 599 | 2,129 | SH | OTR | 7 | 0 | 0 | 2,129 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,544 | 5,487 | SH | SOLE | 9 | 5,487 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,166 | 46,799 | SH | SOLE | 5 | 46,799 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30 | 1,026 | SH | SOLE | 5 | 1,026 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 190 | 1,012 | SH | SOLE | 9 | 1,012 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 84,824 | 451,333 | SH | DFND | 5,8 | 65,201 | 373,828 | 12,304 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,974 | 4,570,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 611 | 5,995 | SH | SOLE | 9 | 5,995 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500 | 4,903 | SH | DFND | 3 | 4,903 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,258 | 120,295 | SH | SOLE | 5 | 120,295 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 11 | 3,370 | SH | DFND | 3 | 1,190 | 2,180 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 46 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 114 | 1,321 | SH | DFND | 3 | 434 | 887 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,761 | 25,445 | SH | SOLE | 5 | 25,445 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 84 | 1,001 | SH | DFND | 3 | 0 | 1,001 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 560 | 3,830 | SH | SOLE | 9 | 3,830 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 14 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
ALCOA CORP | COM | 013872106 | 228 | 7,007 | SH | DFND | 3 | 3,819 | 3,188 | 0 | |
ALECTOR INC | COM | 014442107 | 28 | 1,405 | SH | DFND | 3 | 457 | 948 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
ALEXANDERS INC | COM | 014752109 | 191 | 687 | SH | SOLE | 9 | 687 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 151 | 921 | SH | OTR | 7 | 0 | 0 | 921 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,081 | 49,182 | SH | SOLE | 9 | 49,182 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,976 | 78,979 | SH | SOLE | 5 | 78,979 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 131 | 857 | SH | OTR | 7 | 0 | 0 | 857 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,079 | 7,059 | SH | SOLE | 9 | 7,059 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,058 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 35 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,620 | 179,156 | SH | SOLE | 9 | 179,156 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,007 | 17,674 | SH | DFND | 3 | 17,674 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389,432 | 1,717,603 | SH | SOLE | 5 | 1,717,603 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 174 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 611 | 1,128 | SH | SOLE | 9 | 1,128 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 116,187 | 214,553 | SH | DFND | 5,8 | 54,406 | 154,276 | 5,871 | |
ALKERMES PLC | SHS | G01767105 | 11 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 94 | 5,026 | SH | DFND | 3 | 1,982 | 3,044 | 0 | |
ALKERMES PLC | SH | G01767105 | 7,904 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 107 | 936 | SH | DFND | 3 | 256 | 680 | 0 | |
ALLAKOS INC | COM | 01671P100 | 243 | 2,120 | SH | SOLE | 5 | 2,120 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 93 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
ALLEGHANY CORP DEL | COM | 017175100 | 595 | 950 | SH | SOLE | 9 | 950 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 129 | 206 | SH | SOLE | 5 | 206 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 143 | 6,773 | SH | DFND | 3 | 3,405 | 3,368 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7 | 182 | SH | DFND | 3 | 0 | 182 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 93,636 | 383,660 | SH | SOLE | 5 | 381,395 | 0 | 2,265 | |
ALLEGION PLC | ORD SHS | G0176J109 | 789 | 6,281 | SH | SOLE | 9 | 6,281 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 526 | 7,832 | SH | SOLE | 9 | 7,832 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 100 | 1,495 | SH | DFND | 3 | 545 | 950 | 0 | |
ALLETE INC | COM NEW | 018522300 | 80,715 | 1,201,294 | SH | SOLE | 5 | 1,197,515 | 0 | 3,779 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 156 | 1,395 | SH | DFND | 3 | 846 | 549 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,145 | 39,570 | SH | SOLE | 9 | 39,570 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 462 | 8,522 | SH | DFND | 3 | 8,522 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 155 | 3,795 | SH | DFND | 3 | 1,242 | 2,553 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,062 | 319,911 | SH | SOLE | 5 | 319,911 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 55 | 1,550 | SH | DFND | 3 | 593 | 957 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 5,181 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 48 | 3,182 | SH | DFND | 3 | 0 | 3,182 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,412 | 160,614 | SH | SOLE | 5 | 160,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 333 | 2,897 | SH | OTR | 7 | 0 | 0 | 2,897 | |
ALLSTATE CORP | COM | 020002101 | 2,371 | 20,633 | SH | SOLE | 9 | 20,633 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,199 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66,909 | 582,322 | SH | SOLE | 5 | 582,288 | 0 | 34 | |
ALLY FINL INC | COM | 02005N100 | 1,320 | 29,208 | SH | SOLE | 9 | 29,208 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,578 | 256,084 | SH | SOLE | 5 | 256,084 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 201 | 1,421 | SH | SOLE | 9 | 1,421 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,789 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,563 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,089 | 1,013 | SH | OTR | 7 | 0 | 0 | 1,013 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,222 | 1,074 | SH | OTR | 7 | 0 | 0 | 1,074 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,774 | 16,810 | SH | SOLE | 9 | 16,810 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,588 | 16,770 | SH | SOLE | 9 | 16,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,587 | 15,741 | SH | SOLE | 5 | 15,741 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 137,096 | 66,470 | SH | SOLE | 5 | 66,470 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,628 | 356,446 | SH | SOLE | 5 | 356,446 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 357 | 20,541 | SH | SOLE | 5 | 20,541 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 38 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 981 | 1,050,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 137 | 1,646 | SH | DFND | 3 | 670 | 976 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 225 | 6,919 | SH | SOLE | 9 | 6,919 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 133 | 2,411 | SH | DFND | 3 | 1,651 | 760 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 139,086 | 2,514,214 | SH | SOLE | 5 | 2,506,553 | 0 | 7,661 | |
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,189 | SH | OTR | 7 | 0 | 0 | 7,189 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,265 | 454,747 | SH | SOLE | 5 | 454,747 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,586 | SH | SOLE | 1 | 2,586 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,180 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,768 | 1,541 | SH | OTR | 7 | 0 | 0 | 1,541 | |
AMAZON COM INC | COM | 023135106 | 21,869 | 7,068 | SH | SOLE | 9 | 7,068 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,136 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 476,643 | 154,050 | SH | DFND | 5,8 | 96,217 | 55,770 | 2,063 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 118 | 1,180 | SH | DFND | 3 | 739 | 441 | 0 | |
AMBARELLA INC | SH | G037AX101 | 8,071 | 80,393 | SH | SOLE | 5 | 80,393 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 39 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,637 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 639 | 54,731 | SH | SOLE | 9 | 54,731 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,820 | 327,054 | SH | SOLE | 1 | 327,054 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMDOCS LTD | SH | G02602103 | 2,393 | 34,109 | SH | SOLE | 5 | 34,109 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 361 | 1,365 | SH | DFND | 3 | 676 | 689 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 19 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 360 | 4,755 | SH | SOLE | 9 | 4,755 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 109 | 1,441 | SH | DFND | 3 | 543 | 898 | 0 | |
AMERCO | COM | 023586100 | 315 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
AMERCO | COM | 023586100 | 274 | 447 | SH | SOLE | 5 | 447 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 260 | 3,194 | SH | OTR | 7 | 0 | 0 | 3,194 | |
AMEREN CORP | COM | 023608102 | 3,354 | 41,220 | SH | SOLE | 9 | 41,220 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 593 | 7,285 | SH | DFND | 3 | 7,285 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 28 | 572 | SH | DFND | 3 | 0 | 572 | 0 | |
AMERESCO INC | CL A | 02361E108 | 59,331 | 1,220,058 | SH | SOLE | 5 | 1,211,013 | 0 | 9,045 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 26,328 | 1,938,704 | SH | SOLE | 5 | 1,938,704 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 75 | 3,121 | SH | DFND | 3 | 1,121 | 2,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 566 | 17,440 | SH | SOLE | 9 | 17,440 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 27 | 819 | SH | DFND | 3 | 0 | 819 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 40,782 | 1,257,155 | SH | SOLE | 5 | 1,248,609 | 0 | 8,546 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15 | 1,542 | SH | DFND | 3 | 0 | 1,542 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,103 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,024 | 46,894 | SH | SOLE | 9 | 46,894 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 190 | 4,390 | SH | DFND | 3 | 1,450 | 2,940 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 815 | 18,878 | SH | SOLE | 5 | 18,878 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 164 | 5,619 | SH | DFND | 3 | 1,670 | 3,949 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 203,999 | 6,976,719 | SH | SOLE | 5 | 6,939,248 | 0 | 37,471 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,203 | SH | OTR | 7 | 0 | 0 | 3,203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,667 | 114,019 | SH | SOLE | 2 | 114,019 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,451 | 217,637 | SH | SOLE | 9 | 217,637 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,534 | 53,475 | SH | DFND | 2 | 0 | 31,574 | 21,901 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,280 | 888,026 | SH | DFND | 5,6 | 793,262 | 85,905 | 8,859 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 95 | 3,027 | SH | DFND | 3 | 963 | 2,064 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 152,070 | 4,823,029 | SH | SOLE | 5 | 4,801,237 | 0 | 21,792 | |
AMERICAN EXPRESS CO | COM | 025816109 | 475 | 3,357 | SH | OTR | 7 | 0 | 0 | 3,357 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,339 | 23,608 | SH | SOLE | 9 | 23,608 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,455 | 158,760 | SH | SOLE | 5 | 158,760 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 354 | 36,010 | SH | SOLE | 9 | 36,010 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 14 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 490 | 4,291 | SH | SOLE | 9 | 4,291 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 30,513 | 267,423 | SH | SOLE | 5 | 267,423 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,125 | 93,744 | SH | SOLE | 9 | 93,744 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 283 | 8,502 | SH | DFND | 3 | 3,482 | 5,020 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,194 | 125,797 | SH | SOLE | 5 | 125,797 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 5,383 | SH | OTR | 7 | 0 | 0 | 5,383 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,498 | 54,048 | SH | SOLE | 9 | 54,048 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 719,962 | 15,580,210 | SH | SOLE | 5 | 15,101,780 | 0 | 478,430 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 10 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 30 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 543 | 2,270 | SH | OTR | 7 | 0 | 0 | 2,270 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,797 | 57,712 | SH | SOLE | 9 | 57,712 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,119 | 100,890 | SH | SOLE | 5 | 100,890 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 29 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,353 | 29,036 | SH | SOLE | 9 | 29,036 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 30 | 784 | SH | OTR | 7 | 0 | 0 | 784 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,886 | 75,015 | SH | SOLE | 9 | 75,015 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 253 | 6,589 | SH | DFND | 3 | 2,873 | 3,716 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,421 | 140,925 | SH | SOLE | 5 | 140,925 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,189 | 13,717 | SH | SOLE | 9 | 13,717 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,830 | 89,612 | SH | SOLE | 5 | 89,612 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 126 | 2,403 | SH | DFND | 3 | 696 | 1,707 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 35 | 671 | SH | SOLE | 5 | 671 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 69 | 1,082 | SH | DFND | 3 | 568 | 514 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,169 | 18,369 | SH | SOLE | 9 | 18,369 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,897 | 253,213 | SH | SOLE | 5 | 253,213 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 96 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC | COM | 031100100 | 764 | 5,980 | SH | SOLE | 9 | 5,980 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,100 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 618 | 2,485 | SH | OTR | 7 | 0 | 0 | 2,485 | |
AMGEN INC | COM | 031162100 | 4,441 | 17,849 | SH | SOLE | 9 | 17,849 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 87,911 | 353,324 | SH | SOLE | 5 | 353,324 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 75 | 7,629 | SH | DFND | 3 | 3,916 | 3,713 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 56,183 | 5,686,566 | SH | SOLE | 5 | 5,651,307 | 0 | 35,259 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,433 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 150 | 2,037 | SH | DFND | 3 | 952 | 1,085 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,726 | 36,994 | SH | SOLE | 5 | 36,994 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8 | 454 | SH | DFND | 3 | 0 | 454 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,912 | 44,144 | SH | SOLE | 9 | 44,144 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 94 | 1,431 | SH | SOLE | 5 | 1,431 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 212 | 1,369 | SH | OTR | 7 | 0 | 0 | 1,369 | |
ANALOG DEVICES INC | COM | 032654105 | 1,606 | 10,359 | SH | SOLE | 9 | 10,359 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,669 | 43,003 | SH | SOLE | 5 | 43,003 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 169 | 3,140 | SH | DFND | 3 | 1,241 | 1,899 | 0 | |
ANAPLAN INC | COM | 03272L108 | 10,695 | 198,607 | SH | SOLE | 5 | 190,889 | 0 | 7,718 | |
ANAPTYSBIO INC | COM | 032724106 | 10 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,020 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 13 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,365 | 153,174 | SH | SOLE | 5 | 153,174 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,969 | 126,790 | SH | SOLE | 5 | 126,790 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 28 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 542 | 63,052 | SH | SOLE | 9 | 63,052 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,804 | 209,800 | SH | SOLE | 5 | 209,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 122 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANSYS INC | COM | 03662Q105 | 601 | 1,769 | SH | SOLE | 9 | 1,769 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 389 | 1,145 | SH | SOLE | 5 | 1,145 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 70 | 7,715 | SH | DFND | 3 | 3,058 | 4,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 34 | 3,290 | SH | DFND | 3 | 0 | 3,290 | 0 | |
ANTHEM INC | COM | 036752103 | 424 | 1,180 | SH | OTR | 7 | 0 | 0 | 1,180 | |
ANTHEM INC | COM | 036752103 | 4,184 | 11,656 | SH | SOLE | 9 | 11,656 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39,123 | 108,994 | SH | SOLE | 5 | 108,994 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,322 | 5,746 | SH | SOLE | 9 | 5,746 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 236 | 13,156 | SH | DFND | 3 | 7,523 | 5,633 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 43 | 1,007 | SH | OTR | 7 | 0 | 0 | 1,007 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,202 | 51,502 | SH | SOLE | 9 | 51,502 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 223 | 5,216 | SH | DFND | 3 | 1,561 | 3,655 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 157 | SH | SOLE | 5 | 157 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6 | 1,007 | SH | OTR | 7 | 0 | 0 | 1,007 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 318 | 51,798 | SH | SOLE | 9 | 51,798 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 32 | 5,216 | SH | DFND | 3 | 1,561 | 3,655 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 92 | 2,145 | SH | DFND | 3 | 634 | 1,511 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,480 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 3,590 | SH | DFND | 3 | 0 | 3,590 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,084 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 187 | 3,976 | SH | SOLE | 9 | 3,976 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 51 | 364 | SH | DFND | 3 | 113 | 251 | 0 | |
APPIAN CORP | CL A | 03782L101 | 118 | 890 | SH | DFND | 3 | 300 | 590 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,056 | 72,448 | SH | SOLE | 9 | 72,448 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 106 | 7,261 | SH | DFND | 3 | 2,244 | 5,017 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,181 | 149,708 | SH | SOLE | 5 | 149,708 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,493 | 61,344 | SH | OTR | 7 | 0 | 0 | 61,344 | |
APPLE INC | COM | 037833100 | 79,670 | 652,229 | SH | SOLE | 9 | 652,229 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,394 | 60,535 | SH | DFND | 3 | 60,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 209,050 | 1,711,419 | SH | SOLE | 5 | 1,710,725 | 0 | 694 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 125 | 1,366 | SH | DFND | 3 | 758 | 608 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 73,418 | 805,289 | SH | SOLE | 5 | 798,835 | 0 | 6,454 | |
APPLIED MATLS INC | COM | 038222105 | 480 | 3,592 | SH | OTR | 7 | 0 | 0 | 3,592 | |
APPLIED MATLS INC | COM | 038222105 | 10,414 | 77,951 | SH | SOLE | 9 | 77,951 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7 | 393 | SH | DFND | 3 | 139 | 254 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
APTARGROUP INC | COM | 038336103 | 317 | 2,241 | SH | DFND | 3 | 884 | 1,357 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,196 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 500 | 13,245 | SH | SOLE | 9 | 13,245 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,989 | 264,407 | SH | SOLE | 5 | 264,362 | 0 | 45 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 24 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | |
ARCBEST CORP | COM | 03937C105 | 49 | 699 | SH | DFND | 3 | 0 | 699 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,921 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 686 | 17,885 | SH | SOLE | 9 | 17,885 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 23 | 564 | SH | DFND | 3 | 0 | 564 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 428 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 309 | 5,427 | SH | OTR | 7 | 0 | 0 | 5,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,267 | 39,769 | SH | SOLE | 9 | 39,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,000 | 17,541 | SH | DFND | 3 | 17,541 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 668,343 | 11,725,310 | SH | SOLE | 5 | 11,399,921 | 0 | 325,388 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 4,203 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 16 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 5,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 21 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 51 | 2,002 | SH | DFND | 3 | 432 | 1,570 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 50,467 | 1,987,672 | SH | SOLE | 5 | 1,981,335 | 0 | 6,337 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 16,123 | 3,167,601 | SH | SOLE | 5 | 3,167,601 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 425 | 6,522 | SH | OTR | 7 | 0 | 0 | 6,522 | |
ARCOSA INC | COM | 039653100 | 74 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
ARCOSA INC | COM | 039653100 | 1,807 | 27,758 | SH | SOLE | 5 | 27,758 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 12 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 62 | 2,198 | SH | DFND | 3 | 2,176 | 22 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,950 | 461,200 | SH | SOLE | 5 | 461,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 11 | 1,724 | SH | DFND | 3 | 609 | 1,115 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 122 | 1,753 | SH | DFND | 3 | 680 | 1,073 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 38,102 | 549,098 | SH | SOLE | 5 | 549,098 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,833 | 3,715,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,596 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 165 | 2,942 | SH | DFND | 3 | 939 | 2,003 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,950 | 7,080 | SH | SOLE | 5 | 7,080 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,128 | 42,276 | SH | SOLE | 5 | 42,276 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,247 | 4,132 | SH | SOLE | 9 | 4,132 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 66,698 | 220,934 | SH | SOLE | 5 | 220,934 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 232 | 18,469 | SH | SOLE | 9 | 18,469 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 36,094 | 2,878,309 | SH | SOLE | 5 | 2,859,393 | 0 | 18,916 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96 | 1,069 | SH | DFND | 3 | 506 | 563 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 873 | 7,882 | SH | SOLE | 9 | 7,882 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 282 | 2,546 | SH | DFND | 3 | 2,546 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,398 | 156,990 | SH | SOLE | 5 | 156,990 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 214 | 3,231 | SH | DFND | 3 | 1,336 | 1,895 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,923 | 44,080 | SH | SOLE | 5 | 44,080 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 142 | 2,721 | SH | DFND | 3 | 1,305 | 1,416 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,972 | 37,801 | SH | SOLE | 5 | 37,801 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 40 | 604 | SH | DFND | 3 | 0 | 604 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 131 | 665 | SH | DFND | 3 | 461 | 204 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 110,319 | 561,420 | SH | SOLE | 5 | 559,684 | 0 | 1,736 | |
ASGN INC | COM | 00191U102 | 157 | 1,642 | SH | DFND | 3 | 557 | 1,085 | 0 | |
ASGN INC | COM | 00191U102 | 108,367 | 1,135,450 | SH | SOLE | 5 | 1,128,380 | 0 | 7,070 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 172 | 1,936 | SH | DFND | 3 | 1,047 | 889 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 65,203 | 734,521 | SH | SOLE | 5 | 732,413 | 0 | 2,108 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 25,611 | 41,485 | SH | SOLE | 5 | 41,485 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 21 | 1,052 | SH | SOLE | 5 | 1,052 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 294 | 2,034 | SH | DFND | 3 | 932 | 1,102 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 912 | SH | DFND | 3 | 322 | 590 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 90 | 4,229 | SH | DFND | 3 | 1,651 | 2,578 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,593 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 476 | 3,358 | SH | SOLE | 9 | 3,358 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,701 | 124,857 | SH | SOLE | 5 | 124,857 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 160 | 3,790 | SH | DFND | 3 | 1,755 | 2,035 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,454 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 28 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,560 | 111,821 | SH | SOLE | 5 | 111,821 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 34 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 41,370 | 1,441,465 | SH | SOLE | 5 | 1,432,530 | 0 | 8,935 | |
AT&T INC | COM | 00206R102 | 850 | 28,070 | SH | OTR | 7 | 0 | 0 | 28,070 | |
AT&T INC | COM | 00206R102 | 13,426 | 443,555 | SH | SOLE | 9 | 443,555 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,166 | 104,576 | SH | DFND | 3 | 104,576 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,226 | 2,220,892 | SH | SOLE | 5 | 2,220,892 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 144 | 4,751 | SH | SOLE | 1 | 4,751 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 9,682 | 979,000 | SH | SOLE | 1 | 979,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 670 | 13,299 | SH | SOLE | 9 | 13,299 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 202 | 4,003 | SH | SOLE | 5 | 4,003 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5 | 1,269 | SH | DFND | 3 | 448 | 821 | 0 | |
ATHENEX INC | COM | 04685N103 | 301 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 10 | 5,566 | SH | DFND | 3 | 1,965 | 3,601 | 0 | |
ATKORE INC | COM | 047649108 | 215 | 2,997 | SH | DFND | 3 | 2,516 | 481 | 0 | |
ATKORE INC | COM | 047649108 | 149,104 | 2,073,764 | SH | SOLE | 5 | 2,067,335 | 0 | 6,429 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 83 | 2,156 | SH | DFND | 3 | 834 | 1,322 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 97 | 2,517 | SH | SOLE | 5 | 2,517 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 37 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,457 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 2,042 | 200,000 | PRN | SOLE | 1 | 200,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 16,179 | 1,584,625 | PRN | DFND | 1 | 0 | 1,584,625 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,368 | 58,685 | SH | SOLE | 5 | 58,685 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 376 | 3,805 | SH | OTR | 7 | 0 | 0 | 3,805 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,109 | 31,453 | SH | SOLE | 2 | 31,453 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,177 | 62,485 | SH | SOLE | 9 | 62,485 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,491 | 15,086 | SH | DFND | 2 | 0 | 8,921 | 6,165 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,969 | 262,712 | SH | DFND | 5,6 | 235,641 | 24,470 | 2,601 | |
ATN INTL INC | COM | 00215F107 | 6 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
ATN INTL INC | COM | 00215F107 | 27,787 | 565,691 | SH | SOLE | 5 | 560,648 | 0 | 5,043 | |
ATRECA INC | CL A COM | 04965G109 | 12 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 79 | 1,201 | SH | DFND | 3 | 464 | 737 | 0 | |
ATRICURE INC | COM | 04963C209 | 49,818 | 760,351 | SH | SOLE | 5 | 754,784 | 0 | 5,567 | |
ATRION CORP | COM | 049904105 | 13 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
AUTODESK INC | COM | 052769106 | 253 | 912 | SH | OTR | 7 | 0 | 0 | 912 | |
AUTODESK INC | COM | 052769106 | 1,051 | 3,793 | SH | SOLE | 9 | 3,793 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,063 | 11,400 | SH | SOLE | 9 | 11,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 41 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,788 | 19,168 | SH | SOLE | 5 | 19,168 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 422 | 4,549 | SH | SOLE | 9 | 4,549 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 1,754 | SH | OTR | 7 | 0 | 0 | 1,754 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,238 | 38,406 | SH | SOLE | 9 | 38,406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 564 | 2,990 | SH | SOLE | 5 | 2,990 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 150 | 1,610 | SH | DFND | 3 | 614 | 996 | 0 | |
AUTOZONE INC | COM | 053332102 | 157 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
AUTOZONE INC | COM | 053332102 | 987 | 703 | SH | SOLE | 9 | 703 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 41,198 | 29,337 | SH | SOLE | 5 | 29,337 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 143 | 1,074 | SH | SOLE | 9 | 1,074 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 74,279 | 556,692 | SH | SOLE | 5 | 556,692 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 273 | 1,480 | SH | OTR | 7 | 0 | 0 | 1,480 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,550 | 51,758 | SH | SOLE | 9 | 51,758 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,053 | 59,906 | SH | SOLE | 5 | 59,906 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 414 | 8,303 | SH | SOLE | 9 | 8,303 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 111 | 2,238 | SH | SOLE | 5 | 2,238 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 77 | 1,758 | SH | DFND | 3 | 503 | 1,255 | 0 | |
AVANOS MED INC | COM | 05350V106 | 65,163 | 1,489,772 | SH | SOLE | 5 | 1,484,735 | 0 | 5,037 | |
AVANTOR INC | COM | 05352A100 | 462 | 15,954 | SH | SOLE | 9 | 15,954 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,183 | 248,296 | SH | SOLE | 5 | 248,296 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 41 | 1,450 | SH | DFND | 3 | 0 | 1,450 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,329 | 47,400 | SH | SOLE | 5 | 47,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 85 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 1,214 | 6,610 | SH | SOLE | 9 | 6,610 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 146 | 3,086 | SH | DFND | 3 | 974 | 2,112 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 56,281 | 1,190,638 | SH | SOLE | 5 | 1,186,859 | 0 | 3,779 | |
AVIS BUDGET GROUP | COM | 053774105 | 153 | 2,108 | SH | DFND | 3 | 626 | 1,482 | 0 | |
AVISTA CORP | COM | 05379B107 | 443 | 9,276 | SH | SOLE | 9 | 9,276 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 89 | 1,866 | SH | DFND | 3 | 709 | 1,157 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 11 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
AVNET INC | COM | 053807103 | 21 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 127 | 3,048 | SH | DFND | 3 | 1,053 | 1,995 | 0 | |
AVNET INC | COM | 053807103 | 15,483 | 373,000 | SH | SOLE | 5 | 373,000 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 10 | 805 | SH | DFND | 3 | 284 | 521 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 112 | 3,798 | SH | SOLE | 9 | 3,798 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,506 | 727,046 | SH | SOLE | 5 | 727,046 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 135 | 2,718 | SH | DFND | 3 | 886 | 1,832 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 10,800 | 217,875 | SH | SOLE | 5 | 217,842 | 0 | 33 | |
AXON ENTERPRISE INC | COM | 05464C101 | 308 | 2,161 | SH | DFND | 3 | 911 | 1,250 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 36 | 254 | SH | SOLE | 5 | 254 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 35 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 12,110 | 202,202 | SH | SOLE | 5 | 202,202 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 40 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 50 | 886 | SH | DFND | 3 | 292 | 594 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,178 | 20,805 | SH | SOLE | 5 | 20,805 | 0 | 0 | |
AXT INC | COM | 00246W103 | 24 | 2,100 | SH | SOLE | 5 | 2,100 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 174 | 4,145 | SH | DFND | 3 | 1,949 | 2,196 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,817 | 185,895 | SH | SOLE | 5 | 185,895 | 0 | 0 | |
AZZ INC | COM | 002474104 | 24 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 163 | 5,254 | SH | DFND | 3 | 3,895 | 1,359 | 0 | |
BADGER METER INC | COM | 056525108 | 103 | 1,106 | SH | DFND | 3 | 306 | 800 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,619 | 35,023 | SH | SOLE | 9 | 35,023 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 152,461 | 700,808 | SH | SOLE | 5 | 700,808 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 983 | 45,493 | SH | SOLE | 9 | 45,493 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 143 | 1,138 | SH | DFND | 3 | 748 | 390 | 0 | |
BALCHEM CORP | COM | 057665200 | 52,064 | 415,149 | SH | SOLE | 5 | 411,069 | 0 | 4,080 | |
BALL CORP | COM | 058498106 | 650 | 7,674 | SH | SOLE | 9 | 7,674 | 0 | 0 | |
BALL CORP | COM | 058498106 | 218 | 2,574 | SH | SOLE | 5 | 2,574 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 15 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44,094 | 9,381,615 | SH | SOLE | 5 | 9,381,615 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 28,207 | 4,001,032 | SH | SOLE | 5 | 4,001,032 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 59,171 | 10,758,368 | SH | SOLE | 5 | 10,758,368 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 74,767 | 21,798,090 | SH | SOLE | 5 | 11,558,236 | 0 | 10,239,853 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,646 | 145,226 | SH | SOLE | 5 | 145,226 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 137 | 4,205 | SH | DFND | 3 | 1,717 | 2,488 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 75 | 594 | SH | DFND | 3 | 300 | 294 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 93,881 | 740,735 | SH | SOLE | 5 | 739,054 | 0 | 1,681 | |
BANK HAWAII CORP | COM | 062540109 | 121 | 1,353 | SH | DFND | 3 | 422 | 931 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 346 | 3,882 | SH | OTR | 7 | 0 | 0 | 3,882 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 149 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,353 | 49,751 | SH | SOLE | 9 | 49,751 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 387 | SH | SOLE | 5 | 387 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 345 | 5,510 | SH | OTR | 7 | 0 | 0 | 5,510 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 63,296 | 1,656,091 | SH | SOLE | 5 | 1,650,548 | 0 | 5,543 | |
BANK OZK | COM | 06417N103 | 166 | 4,064 | SH | DFND | 3 | 1,296 | 2,768 | 0 | |
BANK OZK | COM | 06417N103 | 80 | 1,948 | SH | SOLE | 5 | 1,948 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 146 | 3,320 | SH | DFND | 3 | 1,001 | 2,319 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,503 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 50 | 938 | SH | DFND | 3 | 376 | 562 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 195 | 5,115 | SH | SOLE | 9 | 5,115 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,274 | 112,059 | SH | SOLE | 5 | 112,059 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 115 | 2,319 | SH | DFND | 3 | 1,042 | 1,277 | 0 | |
BARNES GROUP INC | COM | 067806109 | 111,241 | 2,245,478 | SH | SOLE | 5 | 2,236,076 | 0 | 9,402 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 28 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 428 | 21,581 | SH | OTR | 7 | 0 | 0 | 21,581 | |
BARRICK GOLD CORP | COM | 067901108 | 858 | 43,314 | SH | SOLE | 5 | 43,314 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 155 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BAXTER INTL INC | COM | 071813109 | 1,185 | 14,047 | SH | SOLE | 9 | 14,047 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 487 | 5,773 | SH | SOLE | 5 | 5,773 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 54 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 20 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,401 | SH | OTR | 7 | 0 | 0 | 1,401 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,810 | 7,445 | SH | SOLE | 9 | 7,445 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,669 | 27,429 | SH | SOLE | 5 | 27,429 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 117 | 3,999 | SH | DFND | 3 | 1,800 | 2,199 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,329 | 3,817 | SH | SOLE | 9 | 3,817 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 174 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,859 | 19,705 | SH | SOLE | 5 | 19,705 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 52 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
BERKLEY W R CORP | COM | 084423102 | 359 | 4,766 | SH | SOLE | 9 | 4,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633 | 2,479 | SH | OTR | 7 | 0 | 0 | 2,479 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,440 | 17,379 | SH | SOLE | 9 | 17,379 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,511 | 52,887 | SH | SOLE | 5 | 52,887 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 984 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 270 | 4,401 | SH | DFND | 3 | 1,891 | 2,510 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 196,011 | 3,192,365 | SH | SOLE | 5 | 3,183,992 | 0 | 8,373 | |
BEST BUY INC | COM | 086516101 | 155 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 3,067 | 26,715 | SH | SOLE | 9 | 26,715 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 853 | 7,427 | SH | DFND | 3 | 7,427 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,449 | 21,332 | SH | SOLE | 5 | 21,332 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 75 | 574 | SH | DFND | 3 | 170 | 404 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 17 | 3,595 | SH | DFND | 3 | 0 | 3,595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,751 | 1,397,800 | SH | SOLE | 5 | 1,397,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 73 | 1,066 | SH | DFND | 3 | 0 | 1,066 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 20 | 344 | SH | DFND | 3 | 0 | 344 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 928 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 200 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 223 | 1,535 | SH | DFND | 3 | 547 | 988 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 114,703 | 788,337 | SH | SOLE | 5 | 785,421 | 0 | 2,916 | |
BIO RAD LABS INC | CL A | 090572207 | 532 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 85 | 8,352 | SH | DFND | 3 | 5,019 | 3,333 | 0 | |
BIOGEN INC | COM | 09062X103 | 193 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
BIOGEN INC | COM | 09062X103 | 5,096 | 18,217 | SH | SOLE | 9 | 18,217 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,376 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,870 | 46,005 | SH | SOLE | 5 | 46,005 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 133 | 1,945 | SH | DFND | 3 | 989 | 956 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,895 | 2,820,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208 | 2,749 | SH | OTR | 7 | 0 | 0 | 2,749 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 197 | 2,608 | SH | SOLE | 9 | 2,608 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,476 | 218,190 | SH | SOLE | 5 | 218,190 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,431 | 4,368,000 | PRN | SOLE | 5 | 4,345,000 | 0 | 23,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 502 | 1,314 | SH | DFND | 3 | 659 | 655 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,235 | 42,508 | SH | SOLE | 5 | 40,273 | 0 | 2,235 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 58 | 1,354 | SH | DFND | 3 | 340 | 1,014 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 36 | 612 | SH | DFND | 3 | 0 | 612 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 204 | 4,556 | SH | DFND | 3 | 2,382 | 2,174 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 85,963 | 1,916,242 | SH | SOLE | 5 | 1,903,422 | 0 | 12,820 | |
BK OF AMERICA CORP | COM | 060505104 | 1,191 | 30,777 | SH | OTR | 7 | 0 | 0 | 30,777 | |
BK OF AMERICA CORP | COM | 060505104 | 22,795 | 589,165 | SH | SOLE | 9 | 589,165 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,710 | 1,000,517 | SH | SOLE | 5 | 1,000,517 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 733 | 30,208 | SH | SOLE | 5 | 30,208 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 532 | 7,970 | SH | SOLE | 9 | 7,970 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 167 | 2,505 | SH | DFND | 3 | 1,090 | 1,415 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 137,316 | 2,056,556 | SH | SOLE | 5 | 2,046,885 | 0 | 9,671 | |
BLACK KNIGHT INC | COM | 09215C105 | 225 | 3,040 | SH | SOLE | 9 | 3,040 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,236 | 111,306 | SH | SOLE | 5 | 111,306 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 181 | 20,743 | SH | OTR | 7 | 0 | 0 | 20,743 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 790 | 90,651 | SH | SOLE | 5 | 90,651 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 126 | 1,768 | SH | DFND | 3 | 818 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 157 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 32,278 | 297,767 | SH | SOLE | 5 | 295,765 | 0 | 2,002 | |
BLACKROCK INC | COM | 09247X101 | 495 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
BLACKROCK INC | COM | 09247X101 | 3,580 | 4,748 | SH | SOLE | 9 | 4,748 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 46,151 | 61,211 | SH | SOLE | 5 | 61,211 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 215 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,395 | 18,715 | SH | SOLE | 9 | 18,715 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 152 | 2,033 | SH | SOLE | 5 | 2,033 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 120 | 3,867 | SH | DFND | 3 | 1,357 | 2,510 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,958 | 7,698,000 | PRN | SOLE | 5 | 7,421,000 | 0 | 277,000 | |
BLOCK H & R INC | COM | 093671105 | 167 | 7,647 | SH | DFND | 3 | 3,284 | 4,363 | 0 | |
BLOCK H & R INC | COM | 093671105 | 881 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 202 | 7,469 | SH | DFND | 3 | 6,160 | 1,309 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 62 | 2,292 | SH | DFND | 3 | 0 | 2,292 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 190 | 7,012 | SH | SOLE | 5 | 7,012 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 73 | 2,415 | SH | DFND | 3 | 996 | 1,419 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 154 | 1,588 | SH | DFND | 3 | 638 | 950 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 81,676 | 840,030 | SH | SOLE | 5 | 833,827 | 0 | 6,203 | |
BOEING CO | COM | 097023105 | 4,403 | 17,284 | SH | SOLE | 9 | 17,284 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,910 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 12,367 | 12,492,000 | PRN | SOLE | 5 | 12,053,000 | 0 | 439,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 36 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 127,538 | 2,131,680 | SH | SOLE | 5 | 2,113,843 | 0 | 17,837 | |
BOK FINL CORP | COM NEW | 05561Q201 | 70 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 468 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,672 | 3,293 | SH | SOLE | 9 | 3,293 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,621 | 11,426 | SH | SOLE | 5 | 11,426 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22 | 346 | SH | DFND | 3 | 0 | 346 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 403 | 4,999 | SH | SOLE | 9 | 4,999 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 107 | 1,328 | SH | SOLE | 5 | 1,328 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 656 | 14,146 | SH | SOLE | 9 | 14,146 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 12,652 | 272,917 | SH | SOLE | 5 | 272,882 | 0 | 35 | |
BOSTON BEER INC | CL A | 100557107 | 350 | 290 | SH | DFND | 3 | 95 | 195 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 247,605 | 205,263 | SH | SOLE | 5 | 205,077 | 0 | 186 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 21 | 1,610 | SH | DFND | 3 | 0 | 1,610 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 148 | 1,464 | SH | OTR | 7 | 0 | 0 | 1,464 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,667 | 55,963 | SH | SOLE | 9 | 55,963 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,733 | 175,128 | SH | SOLE | 5 | 175,128 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,529 | 54,600 | SH | SOLE | 1 | 54,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275 | 7,111 | SH | OTR | 7 | 0 | 0 | 7,111 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,684 | 43,582 | SH | SOLE | 9 | 43,582 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,351 | 604,175 | SH | SOLE | 5 | 604,175 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 48 | 1,054 | SH | DFND | 3 | 464 | 590 | 0 | |
BOX INC | CL A | 10316T104 | 130 | 5,671 | SH | DFND | 3 | 2,279 | 3,392 | 0 | |
BOX INC | CL A | 10316T104 | 26,567 | 1,157,109 | SH | SOLE | 5 | 1,149,898 | 0 | 7,211 | |
BOYD GAMING CORP | COM | 103304101 | 175 | 2,963 | SH | DFND | 3 | 878 | 2,085 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 47 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 54,756 | 2,248,690 | SH | SOLE | 5 | 1,215,766 | 0 | 1,032,923 | |
BRADY CORP | CL A | 104674106 | 91 | 1,703 | SH | DFND | 3 | 526 | 1,177 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 752 | 58,287 | SH | SOLE | 9 | 58,287 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 54 | 4,181 | SH | DFND | 3 | 0 | 4,181 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 95,174 | 7,372,121 | SH | SOLE | 5 | 7,352,292 | 0 | 19,829 | |
BRF SA | SPONSORED ADR | 10552T107 | 41,864 | 9,323,828 | SH | SOLE | 5 | 9,323,828 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 111 | 1,799 | SH | DFND | 3 | 1,210 | 589 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 328 | 1,914 | SH | DFND | 3 | 787 | 1,127 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64,277 | 374,901 | SH | SOLE | 5 | 374,901 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 173 | 3,911 | SH | DFND | 3 | 1,740 | 2,171 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 71 | 3,505 | SH | DFND | 3 | 3,125 | 380 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,720 | 84,400 | SH | SOLE | 5 | 84,400 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 47,241 | 2,800,279 | SH | SOLE | 5 | 2,781,350 | 0 | 18,929 | |
BRINKER INTL INC | COM | 109641100 | 111 | 1,567 | SH | DFND | 3 | 1,090 | 477 | 0 | |
BRINKER INTL INC | COM | 109641100 | 59,139 | 832,239 | SH | SOLE | 5 | 828,310 | 0 | 3,929 | |
BRINKS CO | COM | 109696104 | 117 | 1,482 | SH | DFND | 3 | 528 | 954 | 0 | |
BRINKS CO | COM | 109696104 | 18,820 | 237,539 | SH | SOLE | 5 | 237,539 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520 | 8,233 | SH | OTR | 7 | 0 | 0 | 8,233 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,271 | 51,815 | SH | SOLE | 9 | 51,815 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,442 | 1,036,626 | SH | SOLE | 5 | 1,036,626 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 399 | 10,304 | SH | SOLE | 5 | 10,304 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,061 | 101,854 | SH | SOLE | 9 | 101,854 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 195 | 9,659 | SH | DFND | 3 | 3,144 | 6,515 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,054 | 941,889 | SH | SOLE | 5 | 941,820 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 738 | 1,591 | SH | OTR | 7 | 0 | 0 | 1,591 | |
BROADCOM INC | COM | 11135F101 | 4,729 | 10,199 | SH | SOLE | 9 | 10,199 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 721,105 | 1,555,245 | SH | SOLE | 5 | 1,513,302 | 0 | 41,943 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 19 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,529 | 9,985 | SH | SOLE | 9 | 9,985 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 207 | 4,654 | SH | OTR | 7 | 0 | 0 | 4,654 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 267 | 14,871 | SH | SOLE | 9 | 14,871 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 201 | 2,458 | SH | DFND | 3 | 777 | 1,681 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 99,588 | 1,219,692 | SH | SOLE | 5 | 1,210,398 | 0 | 9,294 | |
BROWN & BROWN INC | COM | 115236101 | 217 | 4,758 | SH | SOLE | 9 | 4,758 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 334 | 7,297 | SH | DFND | 3 | 7,297 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 113 | 2,468 | SH | SOLE | 5 | 2,468 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 128 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,436 | 20,814 | SH | SOLE | 9 | 20,814 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 30 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,684 | 98,496 | SH | SOLE | 5 | 98,496 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 235 | 3,659 | SH | DFND | 3 | 1,724 | 1,935 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 204 | 2,144 | SH | DFND | 3 | 662 | 1,482 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,031 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 9 | 205 | SH | DFND | 3 | 0 | 205 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 28,945 | 636,008 | SH | SOLE | 5 | 629,900 | 0 | 6,108 | |
BUCKLE INC | COM | 118440106 | 65 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,459 | 62,607 | SH | SOLE | 5 | 62,607 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,922 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 289 | 6,231 | SH | DFND | 3 | 2,406 | 3,825 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 169 | 2,705 | SH | SOLE | 5 | 2,705 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 443 | 5,585 | SH | OTR | 7 | 0 | 0 | 5,585 | |
BUNGE LIMITED | COM | G16962105 | 1,286 | 16,225 | SH | SOLE | 9 | 16,225 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,875 | 23,651 | SH | SOLE | 5 | 23,651 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 154 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 292 | 976 | SH | SOLE | 9 | 976 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,426 | 14,811 | SH | SOLE | 5 | 14,707 | 0 | 104 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 191 | 2,894 | SH | DFND | 3 | 628 | 2,266 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,998 | 242,620 | SH | SOLE | 5 | 242,598 | 0 | 22 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 11,691 | 1,169,100 | SH | SOLE | 1 | 1,169,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,062 | 11,132 | SH | SOLE | 9 | 11,132 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 401 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 120 | 1,255 | SH | SOLE | 5 | 1,255 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 177 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CABLE ONE INC | COM | 12685J105 | 65,664 | 35,914 | SH | SOLE | 5 | 35,830 | 0 | 84 | |
CABOT CORP | COM | 127055101 | 103 | 1,955 | SH | DFND | 3 | 598 | 1,357 | 0 | |
CABOT CORP | COM | 127055101 | 1,778 | 33,903 | SH | SOLE | 5 | 33,903 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 322 | 17,171 | SH | SOLE | 9 | 17,171 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 12,923 | 688,100 | SH | SOLE | 5 | 688,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 194 | 787 | SH | DFND | 3 | 332 | 455 | 0 | |
CACTUS INC | CL A | 127203107 | 21 | 674 | SH | DFND | 3 | 0 | 674 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 40 | 1,918 | SH | DFND | 3 | 0 | 1,918 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 153 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,017 | 22,025 | SH | SOLE | 9 | 22,025 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,354 | 9,884 | SH | DFND | 3 | 9,884 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,151 | 176,300 | SH | SOLE | 5 | 176,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 480 | 5,487 | SH | DFND | 3 | 2,147 | 3,340 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,137 | 93,047 | SH | SOLE | 5 | 93,047 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 34 | 746 | SH | DFND | 3 | 0 | 746 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 372 | 6,598 | SH | SOLE | 9 | 6,598 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 66 | 1,167 | SH | DFND | 3 | 0 | 1,167 | 0 | |
CALIX INC | COM | 13100M509 | 64 | 1,859 | SH | DFND | 3 | 0 | 1,859 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 66 | 2,458 | SH | DFND | 3 | 0 | 2,458 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,159 | 80,709 | SH | SOLE | 5 | 80,709 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62 | 567 | SH | OTR | 7 | 0 | 0 | 567 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,758 | 34,193 | SH | SOLE | 9 | 34,193 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,650 | 142,390 | SH | SOLE | 5 | 142,376 | 0 | 14 | |
CAMECO CORP | COM | 13321L108 | 353 | 21,250 | SH | SOLE | 5 | 21,250 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 480 | 9,540 | SH | SOLE | 9 | 9,540 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,900 | 157,155 | SH | SOLE | 5 | 157,155 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 14 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 171 | 1,747 | SH | OTR | 7 | 0 | 0 | 1,747 | |
CANADIAN NAT RES LTD | COM | 136385101 | 136 | 4,399 | SH | OTR | 7 | 0 | 0 | 4,399 | |
CANADIAN NAT RES LTD | COM | 136385101 | 248 | 8,047 | SH | SOLE | 5 | 8,047 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 368 | 3,174 | SH | OTR | 7 | 0 | 0 | 3,174 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,583 | 48,141 | SH | SOLE | 5 | 48,141 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 190 | 498 | SH | OTR | 7 | 0 | 0 | 498 | |
CANNAE HLDGS INC | COM | 13765N107 | 99 | 2,500 | SH | DFND | 3 | 755 | 1,745 | 0 | |
CANTEL MED CORP | COM | 138098108 | 110 | 1,377 | SH | DFND | 3 | 403 | 974 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,384 | 34,458 | SH | SOLE | 9 | 34,458 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,229 | 198,298 | SH | SOLE | 5 | 198,298 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 28 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 240 | 4,714 | SH | DFND | 3 | 2,610 | 2,104 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 765 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6 | 908 | SH | DFND | 3 | 0 | 908 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,440 | 40,168 | SH | SOLE | 9 | 40,168 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 670,282 | 11,033,449 | SH | SOLE | 5 | 10,708,404 | 0 | 325,044 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 78 | 2,046 | SH | DFND | 3 | 981 | 1,065 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,339 | 61,011 | SH | SOLE | 5 | 61,011 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 96 | 874 | SH | DFND | 3 | 300 | 574 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,525 | 32,137 | SH | SOLE | 5 | 32,137 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 45 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | |
CAREDX INC | COM | 14167L103 | 145 | 2,133 | SH | DFND | 3 | 424 | 1,709 | 0 | |
CAREDX INC | COM | 14167L103 | 13 | 184 | SH | SOLE | 5 | 184 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 762 | 32,721 | SH | SOLE | 9 | 32,721 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 56 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,532 | 194,650 | SH | SOLE | 5 | 194,650 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 180 | 7,572 | SH | DFND | 3 | 5,876 | 1,696 | 0 | |
CARLISLE COS INC | COM | 142339100 | 288 | 1,747 | SH | DFND | 3 | 582 | 1,165 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,209 | 37,724 | SH | SOLE | 5 | 37,719 | 0 | 5 | |
CARLYLE GROUP INC | COM | 14316J108 | 55 | 1,509 | SH | SOLE | 9 | 1,509 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,764 | 47,995 | SH | SOLE | 5 | 40,499 | 0 | 7,496 | |
CARMAX INC | COM | 143130102 | 155 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARMAX INC | COM | 143130102 | 914 | 6,892 | SH | SOLE | 9 | 6,892 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 421 | 3,176 | SH | SOLE | 5 | 3,176 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,350 | 50,870 | SH | SOLE | 9 | 50,870 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,762 | 330,135 | SH | SOLE | 5 | 330,135 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55 | 1,325 | SH | DFND | 3 | 0 | 1,325 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 193 | 4,566 | SH | OTR | 7 | 0 | 0 | 4,566 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,940 | 69,629 | SH | SOLE | 9 | 69,629 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 728 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 127 | 1,425 | SH | DFND | 3 | 452 | 973 | 0 | |
CARTERS INC | COM | 146229109 | 415 | 4,668 | SH | SOLE | 5 | 4,668 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 210 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,826 | 14,581 | SH | SOLE | 5 | 14,581 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 88 | 1,378 | SH | DFND | 3 | 494 | 884 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 38,104 | 599,403 | SH | SOLE | 5 | 594,242 | 0 | 5,161 | |
CASEYS GEN STORES INC | COM | 147528103 | 291 | 1,347 | SH | DFND | 3 | 778 | 569 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 17,655 | 81,666 | SH | SOLE | 5 | 81,655 | 0 | 11 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
CATALENT INC | COM | 148806102 | 296 | 2,810 | SH | SOLE | 9 | 2,810 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,364 | 126,900 | SH | SOLE | 5 | 126,876 | 0 | 24 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30 | 6,490 | SH | DFND | 3 | 0 | 6,490 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 549 | 119,100 | SH | SOLE | 5 | 119,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 457 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
CATERPILLAR INC | COM | 149123101 | 4,305 | 18,567 | SH | SOLE | 9 | 18,567 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 769,105 | 3,316,966 | SH | SOLE | 5 | 3,212,733 | 0 | 104,233 | |
CATHAY GEN BANCORP | COM | 149150104 | 107 | 2,631 | SH | DFND | 3 | 799 | 1,832 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,370 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 50 | 220 | SH | DFND | 3 | 87 | 133 | 0 | |
CBIZ INC | COM | 124805102 | 24 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 379 | 3,842 | SH | SOLE | 9 | 3,842 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 132 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CBRE GROUP INC | CL A | 12504L109 | 2,411 | 30,472 | SH | SOLE | 9 | 30,472 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 217 | 4,010 | SH | DFND | 3 | 2,086 | 1,924 | 0 | |
CDW CORP | COM | 12514G108 | 732 | 4,417 | SH | SOLE | 9 | 4,417 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 330 | 1,989 | SH | SOLE | 5 | 1,989 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 536 | 3,578 | SH | SOLE | 9 | 3,578 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,123 | 147,673 | SH | SOLE | 5 | 147,673 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 4,585 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 10 | 688 | SH | DFND | 3 | 0 | 688 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,122 | 3,460,892 | SH | SOLE | 5 | 3,460,892 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 198 | 3,092 | SH | OTR | 7 | 0 | 0 | 3,092 | |
CENTENE CORP DEL | COM | 15135B101 | 2,056 | 32,177 | SH | SOLE | 9 | 32,177 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 228 | 3,560 | SH | SOLE | 5 | 3,560 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,147 | 94,799 | SH | SOLE | 9 | 94,799 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 312 | 4,581 | SH | SOLE | 9 | 4,581 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 11 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 48 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 22 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
CERENCE INC | COM | 156727109 | 79 | 884 | SH | DFND | 3 | 400 | 484 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 135 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 114 | 1,581 | SH | OTR | 7 | 0 | 0 | 1,581 | |
CERNER CORP | COM | 156782104 | 882 | 12,275 | SH | SOLE | 9 | 12,275 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 690 | 9,602 | SH | DFND | 3 | 9,602 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 111 | 1,541 | SH | SOLE | 5 | 1,541 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 13 | 2,177 | SH | DFND | 3 | 0 | 2,177 | 0 | |
CERUS CORP | COM | 157085101 | 1,449 | 241,084 | SH | SOLE | 5 | 241,084 | 0 | 0 | |
CEVA INC | COM | 157210105 | 31 | 546 | SH | DFND | 3 | 0 | 546 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 282 | 6,222 | SH | OTR | 7 | 0 | 0 | 6,222 | |
CF INDS HLDGS INC | COM | 125269100 | 280 | 6,160 | SH | SOLE | 9 | 6,160 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,244 | 27,415 | SH | SOLE | 5 | 27,415 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 123 | 5,658 | SH | DFND | 3 | 1,995 | 3,663 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 47 | 2,151 | SH | SOLE | 5 | 2,151 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 154 | 6,978 | SH | DFND | 3 | 2,385 | 4,593 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,050 | 137,989 | SH | SOLE | 5 | 137,989 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 461 | 1,592 | SH | DFND | 3 | 752 | 840 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54 | 188 | SH | SOLE | 5 | 188 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 154 | 1,082 | SH | DFND | 3 | 378 | 704 | 0 | |
CHART INDS INC | COM | 16115Q308 | 10,690 | 75,094 | SH | SOLE | 5 | 75,094 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 309 | 501 | SH | OTR | 7 | 0 | 0 | 501 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,529 | 4,099 | SH | SOLE | 9 | 4,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 153,710 | 249,116 | SH | DFND | 5,8 | 35,968 | 205,694 | 7,454 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,921 | 221,929 | SH | SOLE | 5 | 221,929 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,468 | 13,114 | SH | SOLE | 9 | 13,114 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,286 | 47,205 | SH | SOLE | 5 | 47,205 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 36 | 612 | SH | DFND | 3 | 0 | 612 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,411 | 109,574 | SH | SOLE | 5 | 109,574 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6,471 | 212,430 | SH | SOLE | 5 | 212,430 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 363 | 4,232 | SH | DFND | 3 | 1,820 | 2,412 | 0 | |
CHEGG INC | COM | 163092109 | 5,013 | 58,525 | SH | SOLE | 5 | 58,512 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 229 | 497 | SH | DFND | 3 | 167 | 330 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 70 | 1,357 | SH | DFND | 3 | 430 | 927 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 65,708 | 1,282,351 | SH | SOLE | 5 | 1,272,992 | 0 | 9,359 | |
CHEMOURS CO | COM | 163851108 | 237 | 8,479 | SH | DFND | 3 | 3,128 | 5,351 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,382 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,981 | 110,830 | SH | SOLE | 2 | 110,830 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,821 | 191,929 | SH | SOLE | 9 | 191,929 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,992 | 55,441 | SH | DFND | 2 | 0 | 32,577 | 22,864 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,283 | 851,031 | SH | DFND | 5,6 | 758,373 | 83,588 | 9,070 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11,901 | 14,391,000 | PRN | SOLE | 5 | 13,923,000 | 0 | 468,000 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 51 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,149 | 10,967 | SH | OTR | 7 | 0 | 0 | 10,967 | |
CHEVRON CORP NEW | COM | 166764100 | 2,743 | 26,172 | SH | SOLE | 9 | 26,172 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,414 | 280,694 | SH | SOLE | 5 | 280,694 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 68 | 808 | SH | SOLE | 9 | 808 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,866 | 22,025 | SH | SOLE | 5 | 22,025 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 36 | 512 | SH | DFND | 3 | 0 | 512 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 26,959 | 386,781 | SH | SOLE | 5 | 383,595 | 0 | 3,186 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 54 | 4,223 | SH | DFND | 3 | 0 | 4,223 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SH | 16941R108 | 1,734 | 32,892 | SH | SOLE | 5 | 32,892 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310 | 218 | SH | OTR | 7 | 0 | 0 | 218 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 638 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,023 | 15,500 | SH | SOLE | 5 | 15,413 | 0 | 87 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 107 | 999 | SH | DFND | 3 | 173 | 826 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 89,244 | 831,806 | SH | SOLE | 5 | 829,119 | 0 | 2,687 | |
CHUBB LIMITED | COM | H1467J104 | 3,403 | 21,540 | SH | SOLE | 9 | 21,540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,815 | 125,435 | SH | SOLE | 5 | 125,435 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,435 | 16,425 | SH | SOLE | 9 | 16,425 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 272 | 1,194 | SH | DFND | 3 | 648 | 546 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 31 | 138 | SH | SOLE | 5 | 138 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 41,210 | 929,818 | SH | SOLE | 5 | 922,038 | 0 | 7,780 | |
CIENA CORP | COM NEW | 171779309 | 261 | 4,769 | SH | DFND | 3 | 1,920 | 2,849 | 0 | |
CIENA CORP | COM NEW | 171779309 | 22,237 | 406,374 | SH | SOLE | 5 | 406,374 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 453 | 1,875 | SH | OTR | 7 | 0 | 0 | 1,875 | |
CIGNA CORP NEW | COM | 125523100 | 4,546 | 18,804 | SH | SOLE | 9 | 18,804 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 735,730 | 3,043,378 | SH | SOLE | 5 | 2,959,103 | 0 | 84,275 | |
CIMAREX ENERGY CO | COM | 171798101 | 173 | 2,912 | SH | OTR | 7 | 0 | 0 | 2,912 | |
CIMAREX ENERGY CO | COM | 171798101 | 185 | 3,110 | SH | DFND | 3 | 1,075 | 2,035 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 736 | 12,388 | SH | SOLE | 5 | 12,388 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 108 | 1,076 | SH | DFND | 3 | 553 | 523 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 103 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCINNATI FINL CORP | COM | 172062101 | 470 | 4,560 | SH | SOLE | 9 | 4,560 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 109 | 5,358 | SH | DFND | 3 | 2,575 | 2,783 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 35,083 | 1,718,895 | SH | SOLE | 5 | 1,707,108 | 0 | 11,787 | |
CINTAS CORP | COM | 172908105 | 130 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CINTAS CORP | COM | 172908105 | 2,169 | 6,355 | SH | SOLE | 9 | 6,355 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17,147 | 50,240 | SH | SOLE | 5 | 49,969 | 0 | 271 | |
CIRRUS LOGIC INC | COM | 172755100 | 232 | 2,742 | SH | DFND | 3 | 1,040 | 1,702 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 85,092 | 1,003,567 | SH | SOLE | 5 | 1,000,554 | 0 | 3,013 | |
CISCO SYS INC | COM | 17275R102 | 758 | 14,667 | SH | OTR | 7 | 0 | 0 | 14,667 | |
CISCO SYS INC | COM | 17275R102 | 21,002 | 406,142 | SH | SOLE | 9 | 406,142 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 738,729 | 14,285,995 | SH | SOLE | 5 | 13,906,110 | 0 | 379,885 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 165 | 3,208 | SH | DFND | 3 | 1,037 | 2,171 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,261 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 546 | 7,508 | SH | OTR | 7 | 0 | 0 | 7,508 | |
CITIGROUP INC | COM NEW | 172967424 | 17,284 | 237,581 | SH | SOLE | 9 | 237,581 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,952 | 274,257 | SH | SOLE | 5 | 274,257 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 34 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,888 | 42,753 | SH | SOLE | 9 | 42,753 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,790 | 63,200 | SH | SOLE | 5 | 63,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 460 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 545 | 3,881 | SH | DFND | 3 | 3,881 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,916 | 42,150 | SH | SOLE | 5 | 42,150 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 39 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
CITY HLDG CO | COM | 177835105 | 44,902 | 549,059 | SH | SOLE | 5 | 544,639 | 0 | 4,420 | |
CITY OFFICE REIT INC | COM | 178587101 | 995 | 93,700 | SH | SOLE | 5 | 93,700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 46 | 3,315 | SH | DFND | 3 | 0 | 3,315 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 2,968 | SH | SOLE | 5 | 2,968 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 143 | 1,701 | SH | DFND | 3 | 560 | 1,141 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 197 | 2,347 | SH | SOLE | 5 | 2,347 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 102 | 2,708 | SH | DFND | 3 | 2,267 | 441 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 59 | 2,104 | SH | DFND | 3 | 0 | 2,104 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 327 | 16,271 | SH | DFND | 3 | 7,623 | 8,648 | 0 | |
CLOROX CO DEL | COM | 189054109 | 159 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 542 | 2,810 | SH | SOLE | 9 | 2,810 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,164 | 11,220 | SH | SOLE | 5 | 11,220 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 84 | 6,942 | SH | DFND | 3 | 2,121 | 4,821 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,978 | 162,519 | SH | SOLE | 5 | 162,519 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 229 | 3,254 | SH | SOLE | 9 | 3,254 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,756 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 159 | 902 | SH | DFND | 3 | 308 | 594 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,543 | 14,385 | SH | SOLE | 5 | 14,385 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 293 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CME GROUP INC | COM | 12572Q105 | 1,756 | 8,596 | SH | SOLE | 9 | 8,596 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 134 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 2,963 | 48,405 | SH | SOLE | 2 | 48,405 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,819 | 111,390 | SH | SOLE | 9 | 111,390 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 891 | 14,546 | SH | DFND | 3 | 14,546 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,477 | 24,125 | SH | DFND | 2 | 0 | 14,174 | 9,951 | |
CMS ENERGY CORP | COM | 125896100 | 42,627 | 696,290 | SH | DFND | 5,6 | 655,674 | 36,664 | 3,952 | |
CNA FINL CORP | COM | 126117100 | 3,820 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
CNH INDL N V | SH | N20944109 | 2,336 | 149,350 | SH | SOLE | 5 | 149,350 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 151 | 6,231 | SH | DFND | 3 | 2,944 | 3,287 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,841 | 158,122 | SH | SOLE | 5 | 158,122 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 60 | 4,113 | SH | DFND | 3 | 0 | 4,113 | 0 | |
CNX RES CORP | COM | 12653C108 | 95,419 | 6,491,068 | SH | SOLE | 5 | 6,471,577 | 0 | 19,491 | |
COCA COLA CO | COM | 191216100 | 796 | 15,110 | SH | OTR | 7 | 0 | 0 | 15,110 | |
COCA COLA CO | COM | 191216100 | 15,053 | 285,582 | SH | SOLE | 9 | 285,582 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 598 | 11,338 | SH | SOLE | 5 | 11,338 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 181 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 21 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 510 | 9,783 | SH | SOLE | 9 | 9,783 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 45,430 | 983,330 | SH | SOLE | 5 | 983,330 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 14 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 33 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 15,635 | 1,731,432 | SH | SOLE | 5 | 1,698,957 | 0 | 32,475 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 83 | 1,201 | SH | DFND | 3 | 240 | 961 | 0 | |
COGNEX CORP | COM | 192422103 | 569 | 6,855 | SH | SOLE | 9 | 6,855 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 209 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,694 | 47,290 | SH | SOLE | 9 | 47,290 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 672,925 | 8,613,993 | SH | SOLE | 5 | 8,393,247 | 0 | 220,746 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 50 | 1,805 | SH | DFND | 3 | 705 | 1,100 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 83 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
COHERENT INC | COM | 192479103 | 185 | 730 | SH | DFND | 3 | 255 | 475 | 0 | |
COHERENT INC | COM | 192479103 | 43,345 | 171,399 | SH | SOLE | 5 | 170,774 | 0 | 625 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 20 | 1,375 | SH | DFND | 3 | 591 | 784 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,282 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 33 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
COLFAX CORP | COM | 194014106 | 127 | 2,896 | SH | DFND | 3 | 997 | 1,899 | 0 | |
COLFAX CORP | COM | 194014106 | 12,514 | 285,634 | SH | SOLE | 5 | 285,634 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 3,943 | SH | OTR | 7 | 0 | 0 | 3,943 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,469 | 18,633 | SH | SOLE | 9 | 18,633 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,453 | 94,547 | SH | SOLE | 5 | 94,547 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 5,198 | 4,767,000 | PRN | SOLE | 5 | 4,728,000 | 0 | 39,000 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3,448 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,049 | 161,812 | SH | SOLE | 9 | 161,812 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 108 | 16,707 | SH | DFND | 3 | 12,500 | 4,207 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,332 | 668,487 | SH | SOLE | 5 | 668,487 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 7 | 877 | SH | DFND | 3 | 0 | 877 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 106 | 2,470 | SH | DFND | 3 | 1,259 | 1,211 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,208 | 236,906 | SH | SOLE | 5 | 236,906 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 31 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 626 | 36,618 | SH | SOLE | 9 | 36,618 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 56 | 3,267 | SH | DFND | 3 | 0 | 3,267 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 110 | 1,041 | SH | DFND | 3 | 321 | 720 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 73,227 | 1,387,922 | SH | SOLE | 5 | 1,377,210 | 0 | 10,712 | |
COMCAST CORP NEW | CL A | 20030N101 | 885 | 16,360 | SH | OTR | 7 | 0 | 0 | 16,360 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,673 | 178,758 | SH | SOLE | 9 | 178,758 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 770,018 | 14,230,606 | SH | SOLE | 5 | 13,873,483 | 0 | 357,123 | |
COMERICA INC | COM | 200340107 | 305 | 4,246 | SH | DFND | 3 | 1,532 | 2,714 | 0 | |
COMERICA INC | COM | 200340107 | 8,278 | 115,390 | SH | SOLE | 5 | 115,375 | 0 | 15 | |
COMFORT SYS USA INC | COM | 199908104 | 51 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 3,552 | SH | DFND | 3 | 1,589 | 1,963 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 121 | 3,930 | SH | DFND | 3 | 1,029 | 2,901 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 94 | 6,128 | SH | DFND | 3 | 2,048 | 4,080 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,820 | 183,607 | SH | SOLE | 5 | 183,607 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 111 | 1,450 | SH | DFND | 3 | 547 | 903 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 339 | 7,359 | SH | SOLE | 9 | 7,359 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 105 | 1,621 | SH | DFND | 3 | 1,050 | 571 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,181 | 202,959 | SH | SOLE | 5 | 202,959 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,806 | 611,553 | SH | SOLE | 5 | 611,553 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 246 | 24,569 | SH | SOLE | 9 | 24,569 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 44,617 | 4,448,306 | SH | SOLE | 5 | 4,448,306 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 104 | 1,663 | SH | DFND | 3 | 790 | 873 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 16 | 1,857 | SH | DFND | 3 | 803 | 1,054 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 5,927 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,740 | 471,800 | SH | SOLE | 10 | 471,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 66 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 639 | 16,991 | SH | SOLE | 9 | 16,991 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 717,820 | 19,092,539 | SH | SOLE | 5 | 18,649,989 | 0 | 442,550 | |
CONCENTRIX CORP | COM | 20602D101 | 234 | 1,566 | SH | DFND | 3 | 621 | 945 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 68,048 | 454,504 | SH | SOLE | 5 | 453,134 | 0 | 1,370 | |
CONMED CORP | COM | 207410101 | 130 | 993 | SH | DFND | 3 | 300 | 693 | 0 | |
CONMED CORP | COM | 207410101 | 95,784 | 733,473 | SH | SOLE | 5 | 727,963 | 0 | 5,510 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 9 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 57 | 2,258 | SH | SOLE | 5 | 2,258 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 353 | 6,670 | SH | OTR | 7 | 0 | 0 | 6,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,483 | 84,637 | SH | SOLE | 9 | 84,637 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 721,619 | 13,623,169 | SH | SOLE | 5 | 13,203,366 | 0 | 419,803 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,379 | 58,541 | SH | SOLE | 9 | 58,541 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,765 | SH | SOLE | 5 | 2,765 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 741 | SH | OTR | 7 | 0 | 0 | 741 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,099 | 4,819 | SH | SOLE | 9 | 4,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,419 | 10,610 | SH | SOLE | 5 | 10,610 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 16 | 686 | SH | DFND | 3 | 242 | 444 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,068 | 45,681 | SH | SOLE | 5 | 45,681 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 19 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 30 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 63 | 2,433 | SH | DFND | 3 | 961 | 1,472 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 97 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COOPER COS INC | COM NEW | 216648402 | 531 | 1,382 | SH | SOLE | 9 | 1,382 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 43 | 768 | SH | DFND | 3 | 0 | 768 | 0 | |
COPART INC | COM | 217204106 | 117 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
COPART INC | COM | 217204106 | 1,680 | 15,471 | SH | SOLE | 9 | 15,471 | 0 | 0 | |
COPART INC | COM | 217204106 | 714 | 6,571 | SH | DFND | 3 | 6,571 | 0 | 0 | |
COPART INC | COM | 217204106 | 588 | 5,417 | SH | SOLE | 5 | 5,417 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 68 | 2,862 | SH | DFND | 3 | 1,146 | 1,716 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 33 | 1,153 | SH | DFND | 3 | 0 | 1,153 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,020 | 174,357 | SH | SOLE | 5 | 174,357 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 53,507 | 1,382,970 | SH | SOLE | 5 | 1,378,934 | 0 | 4,036 | |
CORECIVIC INC | COM | 21871N101 | 44 | 4,817 | SH | DFND | 3 | 2,908 | 1,909 | 0 | |
CORECIVIC INC | COM | 21871N101 | 509 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 188 | 2,373 | SH | DFND | 3 | 1,168 | 1,205 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 159 | 1,328 | SH | DFND | 3 | 494 | 834 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 65 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,401 | 55,090 | SH | SOLE | 5 | 55,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,210 | 27,809 | SH | SOLE | 9 | 27,809 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,141 | 187,100 | SH | SOLE | 5 | 187,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,003 | 38,109 | SH | SOLE | 9 | 38,109 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 83 | 3,154 | SH | DFND | 3 | 1,183 | 1,971 | 0 | |
CORTEVA INC | COM | 22052L104 | 183 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
CORTEVA INC | COM | 22052L104 | 1,420 | 30,458 | SH | SOLE | 9 | 30,458 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,077 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,782 | 102,583 | SH | SOLE | 5 | 102,583 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 16 | 439 | SH | DFND | 3 | 155 | 284 | 0 | |
CORVEL CORP | COM | 221006109 | 57 | 555 | SH | DFND | 3 | 443 | 112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 136 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
COSTAR GROUP INC | COM | 22160N109 | 466 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 239 | 291 | SH | SOLE | 5 | 291 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 608 | 1,724 | SH | OTR | 7 | 0 | 0 | 1,724 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,543 | 35,586 | SH | SOLE | 9 | 35,586 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,994 | 17,006 | SH | SOLE | 5 | 17,006 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 60 | 6,621 | SH | DFND | 3 | 0 | 6,621 | 0 | |
COTY INC | COM CL A | 222070203 | 4,789 | 531,486 | SH | SOLE | 5 | 531,486 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 78 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | COM | 22266L106 | 253 | 994 | SH | SOLE | 9 | 994 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 168,713 | 662,973 | SH | DFND | 5,8 | 361,326 | 290,719 | 10,928 | |
COUPANG INC | CL A | 22266T109 | 2,527 | 51,198 | SH | SOLE | 5 | 51,198 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 45 | 1,286 | SH | OTR | 7 | 0 | 0 | 1,286 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,794 | 50,741 | SH | SOLE | 9 | 50,741 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 189 | 5,348 | SH | DFND | 3 | 2,198 | 3,150 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 34,783 | 983,842 | SH | SOLE | 5 | 978,301 | 0 | 5,541 | |
COVANTA HLDG CORP | COM | 22282E102 | 30 | 2,181 | SH | DFND | 3 | 0 | 2,181 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,013 | 49,201 | SH | SOLE | 5 | 49,201 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 14 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 109 | 3,622 | SH | DFND | 3 | 1,062 | 2,560 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 86 | 496 | SH | DFND | 3 | 240 | 256 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 96,903 | 560,523 | SH | SOLE | 5 | 558,830 | 0 | 1,693 | |
CRANE CO | COM | 224399105 | 136 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
CRANE CO | COM | 224399105 | 1,935 | 20,600 | SH | SOLE | 5 | 20,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,591 | 11,651 | SH | SOLE | 9 | 11,651 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 88 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 882 | 6,458 | SH | SOLE | 5 | 6,458 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 147 | 409 | SH | DFND | 3 | 205 | 204 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 220 | 611 | SH | SOLE | 5 | 611 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,528 | 144,183 | SH | SOLE | 5 | 144,183 | 0 | 0 | |
CREE INC | COM | 225447101 | 434 | 4,018 | SH | DFND | 3 | 1,909 | 2,109 | 0 | |
CREE INC | COM | 225447101 | 5,742 | 53,102 | SH | SOLE | 5 | 53,102 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 12,229 | 2,342,731 | SH | SOLE | 5 | 2,342,731 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 200 | 1,639 | SH | DFND | 3 | 613 | 1,026 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 316 | 2,596 | SH | SOLE | 5 | 2,596 | 0 | 0 | |
CROCS INC | COM | 227046109 | 191 | 2,368 | SH | DFND | 3 | 720 | 1,648 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 143 | 782 | SH | OTR | 7 | 0 | 0 | 782 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,683 | SH | SOLE | 9 | 1,683 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 367 | 2,134 | SH | OTR | 7 | 0 | 0 | 2,134 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,364 | 54,402 | SH | SOLE | 9 | 54,402 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 597 | 6,150 | SH | SOLE | 9 | 6,150 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,471 | 180,040 | SH | SOLE | 5 | 180,040 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 12 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
CRYOLIFE INC | COM | 228903100 | 47,909 | 2,121,758 | SH | SOLE | 5 | 2,105,642 | 0 | 16,116 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 68 | 1,298 | SH | DFND | 3 | 537 | 761 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 29 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 817 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,643 | 1,565,000 | PRN | SOLE | 5 | 1,536,000 | 0 | 29,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 74 | 547 | SH | DFND | 3 | 464 | 83 | 0 | |
CSX CORP | COM | 126408103 | 359 | 3,719 | SH | OTR | 7 | 0 | 0 | 3,719 | |
CSX CORP | COM | 126408103 | 5,109 | 52,985 | SH | SOLE | 9 | 52,985 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,929 | 113,350 | SH | SOLE | 5 | 113,350 | 0 | 0 | |
CTS CORP | COM | 126501105 | 25 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
CUBESMART | COM | 229663109 | 2,527 | 66,794 | SH | SOLE | 9 | 66,794 | 0 | 0 | |
CUBESMART | COM | 229663109 | 234 | 6,180 | SH | DFND | 3 | 2,042 | 4,138 | 0 | |
CUBESMART | COM | 229663109 | 2,451 | 64,795 | SH | SOLE | 5 | 64,795 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 43 | 583 | SH | DFND | 3 | 0 | 583 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 8 | 634 | SH | DFND | 3 | 224 | 410 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 239 | 2,202 | SH | DFND | 3 | 919 | 1,283 | 0 | |
CUMMINS INC | COM | 231021106 | 173 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
CUMMINS INC | COM | 231021106 | 3,540 | 13,663 | SH | SOLE | 9 | 13,663 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,295 | 4,996 | SH | DFND | 3 | 4,996 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,583 | 17,688 | SH | SOLE | 5 | 17,688 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 183 | 1,545 | SH | DFND | 3 | 663 | 882 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 28 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,871 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 93 | 4,202 | SH | DFND | 3 | 1,404 | 2,798 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 20 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 360 | 4,782 | SH | OTR | 7 | 0 | 0 | 4,782 | |
CVS HEALTH CORP | COM | 126650100 | 7,314 | 97,220 | SH | SOLE | 9 | 97,220 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 708,756 | 9,421,195 | SH | SOLE | 5 | 9,163,936 | 0 | 257,259 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,238 | 2,070,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 91 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 2,939 | 22,725 | SH | SOLE | 5 | 22,725 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,745 | 40,541 | SH | SOLE | 9 | 40,541 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 283 | 4,180 | SH | DFND | 3 | 1,813 | 2,367 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,781 | 55,831 | SH | SOLE | 5 | 55,831 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 35 | 1,498 | SH | DFND | 3 | 529 | 969 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,704 | 73,261 | SH | SOLE | 5 | 73,261 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 789 | SH | DFND | 3 | 0 | 789 | 0 | |
D R HORTON INC | COM | 23331A109 | 156 | 1,746 | SH | OTR | 7 | 0 | 0 | 1,746 | |
D R HORTON INC | COM | 23331A109 | 1,279 | 14,348 | SH | SOLE | 9 | 14,348 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 954 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,638 | 489,656 | SH | SOLE | 5 | 488,962 | 0 | 694 | |
DANA INC | COM | 235825205 | 123 | 5,037 | SH | DFND | 3 | 1,515 | 3,522 | 0 | |
DANA INC | COM | 235825205 | 59,810 | 2,458,296 | SH | SOLE | 5 | 2,438,288 | 0 | 20,008 | |
DANAHER CORPORATION | COM | 235851102 | 608 | 2,703 | SH | OTR | 7 | 0 | 0 | 2,703 | |
DANAHER CORPORATION | COM | 235851102 | 3,070 | 13,639 | SH | SOLE | 9 | 13,639 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,604 | 64,885 | SH | SOLE | 5 | 64,885 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 184 | 2,440 | SH | SOLE | 9 | 2,440 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 58 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,752 | 168,899 | SH | SOLE | 5 | 168,899 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 642 | 4,522 | SH | SOLE | 9 | 4,522 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,331 | 213,601 | SH | SOLE | 5 | 213,601 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 432 | 5,866 | SH | DFND | 3 | 3,222 | 2,644 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 262 | SH | SOLE | 5 | 262 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 354 | 4,251 | SH | SOLE | 9 | 4,251 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 95,316 | 1,143,697 | SH | DFND | 5,8 | 188,256 | 922,171 | 33,270 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 25 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
DAVITA INC | COM | 23918K108 | 441 | 4,096 | SH | SOLE | 9 | 4,096 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 269 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,469 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 15,936 | 1,600,000 | SH | SOLE | 1 | 1,600,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 47 | 1,051 | SH | DFND | 3 | 371 | 680 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 346 | 1,048 | SH | DFND | 3 | 603 | 445 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33,731 | 102,086 | SH | SOLE | 5 | 102,086 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 333 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
DEERE & CO | COM | 244199105 | 3,180 | 8,499 | SH | SOLE | 9 | 8,499 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,661 | 28,494 | SH | SOLE | 5 | 28,494 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 35 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 44,477 | 2,042,114 | SH | SOLE | 5 | 2,035,414 | 0 | 6,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 894 | 10,141 | SH | SOLE | 9 | 10,141 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 651 | 13,493 | SH | SOLE | 9 | 13,493 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 100 | 2,379 | SH | DFND | 3 | 1,201 | 1,178 | 0 | |
DELUXE CORP | COM | 248019101 | 32,336 | 770,649 | SH | SOLE | 5 | 767,989 | 0 | 2,660 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 139 | 2,433 | SH | DFND | 3 | 832 | 1,601 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,312 | 40,499 | SH | SOLE | 5 | 40,499 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 585 | 12,217 | SH | OTR | 7 | 0 | 0 | 12,217 | |
DENBURY INC | COM | 24790A101 | 2,547 | 53,185 | SH | SOLE | 5 | 53,185 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 34 | 1,902 | SH | DFND | 3 | 654 | 1,248 | 0 | |
DENNYS CORP | COM | 24869P104 | 31,737 | 1,752,484 | SH | SOLE | 5 | 1,746,317 | 0 | 6,167 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 270 | 4,235 | SH | SOLE | 9 | 4,235 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 104 | 1,624 | SH | SOLE | 5 | 1,624 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 109 | 5,001 | SH | SOLE | 9 | 5,001 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,431 | 4,275,923 | SH | SOLE | 5 | 4,262,374 | 0 | 13,549 | |
DEXCOM INC | COM | 252131107 | 279 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
DEXCOM INC | COM | 252131107 | 413 | 1,148 | SH | SOLE | 9 | 1,148 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,661 | 46,359 | SH | SOLE | 5 | 46,095 | 0 | 264 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 56 | SH | SOLE | 5 | 0 | 0 | 56 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 15 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 349 | 4,753 | SH | DFND | 3 | 1,700 | 3,053 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,616 | 253,313 | SH | SOLE | 5 | 253,263 | 0 | 50 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 683 | 66,320 | SH | SOLE | 9 | 66,320 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 32 | 3,091 | SH | DFND | 3 | 0 | 3,091 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37,397 | 3,630,806 | SH | SOLE | 5 | 3,615,925 | 0 | 14,881 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 48 | 1,870 | SH | DFND | 3 | 660 | 1,210 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 2,745 | SH | DFND | 3 | 1,229 | 1,516 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 61,631 | 809,338 | SH | SOLE | 5 | 804,850 | 0 | 4,488 | |
DIGI INTL INC | COM | 253798102 | 14 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 316 | 2,244 | SH | OTR | 7 | 0 | 0 | 2,244 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,670 | 104,164 | SH | SOLE | 9 | 104,164 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,157 | 121,822 | SH | SOLE | 5 | 121,822 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 10,879 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 194 | 2,412 | SH | DFND | 3 | 892 | 1,520 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 21 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 116 | 1,291 | SH | DFND | 3 | 877 | 414 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 47 | 527 | SH | SOLE | 5 | 527 | 0 | 0 | |
DIODES INC | COM | 254543101 | 142 | 1,779 | SH | DFND | 3 | 707 | 1,072 | 0 | |
DIODES INC | COM | 254543101 | 55,347 | 693,227 | SH | SOLE | 5 | 691,195 | 0 | 2,032 | |
DISCOVER FINL SVCS | COM | 254709108 | 110 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,339 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 675,151 | 7,107,599 | SH | SOLE | 5 | 6,900,575 | 0 | 207,024 | |
DISCOVERY INC | COM SER A | 25470F104 | 475 | 10,922 | SH | SOLE | 9 | 10,922 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,045 | 28,325 | SH | SOLE | 9 | 28,325 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 220 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 402 | 11,096 | SH | SOLE | 9 | 11,096 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,025 | 6,251,000 | PRN | SOLE | 5 | 6,220,000 | 0 | 31,000 | |
DISNEY WALT CO | COM | 254687106 | 1,238 | 6,710 | SH | OTR | 7 | 0 | 0 | 6,710 | |
DISNEY WALT CO | COM | 254687106 | 9,700 | 52,568 | SH | SOLE | 9 | 52,568 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 674,035 | 3,652,909 | SH | SOLE | 5 | 3,538,312 | 0 | 114,597 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,868 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 393 | 82,264 | SH | SOLE | 9 | 82,264 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 28 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 589 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 128 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOCUSIGN INC | COM | 256163106 | 431 | 2,128 | SH | SOLE | 9 | 2,128 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 12,656 | 62,516 | SH | SOLE | 5 | 62,027 | 0 | 489 | |
DOCUSIGN INC | COM | 256163106 | 3,648 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 243 | 2,460 | SH | DFND | 3 | 1,035 | 1,425 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,085 | 41,377 | SH | SOLE | 5 | 34,931 | 0 | 6,446 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,839 | 18,946 | SH | SOLE | 9 | 18,946 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,637 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 120 | 592 | SH | SOLE | 5 | 592 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 277 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
DOLLAR TREE INC | COM | 256746108 | 1,033 | 9,023 | SH | SOLE | 9 | 9,023 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 714,834 | 6,245,273 | SH | SOLE | 5 | 6,086,505 | 0 | 158,768 | |
DOMINION ENERGY INC | COM | 25746U109 | 287 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,554 | 138,944 | SH | SOLE | 9 | 138,944 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,233 | 174,208 | SH | SOLE | 5 | 174,208 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 416 | 1,131 | SH | SOLE | 9 | 1,131 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 23 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 32 | 862 | SH | DFND | 3 | 0 | 862 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,201 | 32,500 | SH | SOLE | 5 | 32,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 260 | 4,475 | SH | DFND | 3 | 1,803 | 2,672 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,042 | 30,822 | SH | SOLE | 5 | 30,822 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 100 | 976 | SH | DFND | 3 | 291 | 685 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,578 | 50,263 | SH | SOLE | 9 | 50,263 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 155 | 4,930 | SH | DFND | 3 | 2,273 | 2,657 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,404 | 76,548 | SH | SOLE | 5 | 76,548 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 80 | 7,687 | SH | SOLE | 9 | 7,687 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 737 | 5,378 | SH | SOLE | 9 | 5,378 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,247 | 133,063 | SH | SOLE | 5 | 133,063 | 0 | 0 | |
DOW INC | COM | 260557103 | 166 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DOW INC | COM | 260557103 | 2,113 | 33,040 | SH | SOLE | 9 | 33,040 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,092 | 110,921 | SH | SOLE | 5 | 110,920 | 0 | 1 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 99 | 1,621 | SH | SOLE | 9 | 1,621 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 167,157 | 2,725,539 | SH | SOLE | 5 | 2,723,541 | 0 | 1,998 | |
DRIL-QUIP INC | COM | 262037104 | 35 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 31,882 | 959,436 | SH | SOLE | 5 | 956,783 | 0 | 2,653 | |
DROPBOX INC | CL A | 26210C104 | 27 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | CL A | 26210C104 | 161 | 6,046 | SH | SOLE | 9 | 6,046 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,214 | 83,047 | SH | SOLE | 5 | 83,047 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 905 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,752 | 95,777 | SH | SOLE | 5 | 95,777 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,286 | SH | OTR | 7 | 0 | 0 | 3,286 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,481 | 108,573 | SH | SOLE | 9 | 108,573 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,405 | 24,916 | SH | DFND | 3 | 24,916 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,803 | 339,824 | SH | SOLE | 5 | 339,824 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 1,357 | SH | OTR | 7 | 0 | 0 | 1,357 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,724 | 136,513 | SH | SOLE | 9 | 136,513 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 485 | 11,578 | SH | DFND | 3 | 11,578 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,930 | 236,826 | SH | SOLE | 5 | 236,826 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 756 | 9,781 | SH | SOLE | 9 | 9,781 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 716,335 | 9,269,131 | SH | SOLE | 5 | 8,998,271 | 0 | 270,859 | |
DURECT CORP | COM | 266605104 | 7 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 279 | 8,929 | SH | DFND | 3 | 3,785 | 5,144 | 0 | |
DYCOM INDS INC | COM | 267475101 | 152 | 1,641 | SH | DFND | 3 | 792 | 849 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,098 | 22,599 | SH | SOLE | 5 | 22,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 229 | 4,753 | SH | SOLE | 9 | 4,753 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28 | 2,850 | SH | DFND | 3 | 1,006 | 1,844 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,471 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,643 | 359,417 | SH | SOLE | 5 | 359,417 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 48 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 179 | 1,333 | SH | DFND | 3 | 417 | 916 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 6,479 | 906,094 | SH | SOLE | 5 | 896,464 | 0 | 9,630 | |
EAST WEST BANCORP INC | COM | 27579R104 | 323 | 4,381 | SH | DFND | 3 | 1,600 | 2,781 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 387,435 | 5,249,796 | SH | SOLE | 5 | 5,235,909 | 0 | 13,887 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 590 | 28,450 | SH | SOLE | 9 | 28,450 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25 | 1,210 | SH | DFND | 3 | 0 | 1,210 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,949 | 13,603 | SH | SOLE | 9 | 13,603 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 166 | 1,156 | SH | DFND | 3 | 410 | 746 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 66,768 | 466,000 | SH | SOLE | 5 | 461,738 | 0 | 4,262 | |
EASTMAN CHEM CO | COM | 277432100 | 883 | 8,022 | SH | SOLE | 9 | 8,022 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,492 | 68,035 | SH | SOLE | 5 | 68,035 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,777 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,944 | 14,055 | SH | SOLE | 9 | 14,055 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,855 | 13,417 | SH | DFND | 3 | 13,417 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 18,103 | 130,917 | SH | SOLE | 5 | 130,917 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 182 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 1,625 | 26,530 | SH | SOLE | 9 | 26,530 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,501 | 24,505 | SH | DFND | 3 | 24,505 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,684 | 43,825 | SH | SOLE | 5 | 43,825 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 22 | 680 | SH | DFND | 3 | 0 | 680 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,066 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 161 | 6,698 | SH | SOLE | 9 | 6,698 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 1,778 | SH | DFND | 3 | 501 | 1,277 | 0 | |
ECOLAB INC | COM | 278865100 | 314 | 1,465 | SH | OTR | 7 | 0 | 0 | 1,465 | |
ECOLAB INC | COM | 278865100 | 3,946 | 18,433 | SH | SOLE | 9 | 18,433 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,917 | 60,338 | SH | SOLE | 5 | 60,338 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 53 | 1,338 | SH | DFND | 3 | 516 | 822 | 0 | |
EDISON INTL | COM | 281020107 | 209 | 3,568 | SH | OTR | 7 | 0 | 0 | 3,568 | |
EDISON INTL | COM | 281020107 | 3,854 | 65,773 | SH | SOLE | 9 | 65,773 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 612,726 | 10,456,082 | SH | SOLE | 5 | 10,178,428 | 0 | 277,654 | |
EDITAS MEDICINE INC | COM | 28106W103 | 69 | 1,635 | SH | DFND | 3 | 577 | 1,058 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,398 | 52,584 | SH | SOLE | 9 | 52,584 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130,723 | 1,562,919 | SH | DFND | 5,8 | 286,257 | 1,231,960 | 44,702 | |
EHEALTH INC | COM | 28238P109 | 26 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
EHEALTH INC | COM | 28238P109 | 800 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 472 | 16,029 | SH | SOLE | 9 | 16,029 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 125 | 4,253 | SH | SOLE | 5 | 4,253 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 193 | 1,735 | SH | DFND | 3 | 559 | 1,176 | 0 | |
ELASTIC N V | ORD SH | N14506104 | 3,620 | 32,556 | SH | SOLE | 5 | 27,485 | 0 | 5,071 | |
ELECTRONIC ARTS INC | COM | 285512109 | 190 | 1,403 | SH | OTR | 7 | 0 | 0 | 1,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,226 | 23,830 | SH | SOLE | 9 | 23,830 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,333 | 9,845 | SH | DFND | 3 | 9,845 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 820 | SH | SOLE | 5 | 820 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 115 | 6,309 | SH | DFND | 3 | 2,397 | 3,912 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,831 | 428,175 | SH | SOLE | 5 | 428,175 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,211 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 206 | 1,838 | SH | DFND | 3 | 592 | 1,246 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,341 | 154,610 | SH | SOLE | 5 | 154,610 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 138 | 1,483 | SH | DFND | 3 | 465 | 1,018 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,150 | 23,138 | SH | SOLE | 5 | 23,138 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 192 | 2,131 | SH | OTR | 7 | 0 | 0 | 2,131 | |
EMERSON ELEC CO | COM | 291011104 | 4,357 | 48,292 | SH | SOLE | 9 | 48,292 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,561 | 161,397 | SH | SOLE | 5 | 161,397 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 538 | 48,311 | SH | SOLE | 9 | 48,311 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 19 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20 | 398 | SH | DFND | 3 | 178 | 220 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 659 | 18,110 | SH | OTR | 7 | 0 | 0 | 18,110 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 266 | 3,246 | SH | DFND | 3 | 1,159 | 2,087 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,835 | 95,668 | SH | SOLE | 5 | 95,644 | 0 | 24 | |
ENCORE CAP GROUP INC | COM | 292554102 | 39 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 26 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 119 | 16,016 | SH | DFND | 3 | 9,904 | 6,112 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 114 | 2,393 | SH | DFND | 3 | 952 | 1,441 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,519 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 121 | 1,328 | SH | DFND | 3 | 446 | 882 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50,733 | 2,053,157 | SH | SOLE | 5 | 1,077,134 | 0 | 976,022 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36 | 8,431 | SH | DFND | 3 | 0 | 8,431 | 0 | |
ENNIS INC | COM | 293389102 | 978 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 34 | 956 | SH | DFND | 3 | 0 | 956 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 443 | 2,733 | SH | SOLE | 9 | 2,733 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,118 | 43,898 | SH | SOLE | 5 | 43,898 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 165 | 1,759 | SH | DFND | 3 | 537 | 1,222 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 122 | 494 | SH | DFND | 3 | 268 | 226 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 497 | 4,443 | SH | DFND | 3 | 2,177 | 2,266 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,083 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,869 | 28,845 | SH | SOLE | 9 | 28,845 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 580 | 5,831 | SH | SOLE | 5 | 5,831 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 25,443 | 514,614 | SH | SOLE | 5 | 512,359 | 0 | 2,255 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,931 | 87,674 | SH | SOLE | 9 | 87,674 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 18,849 | SH | DFND | 2 | 0 | 18,849 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,020 | 591,297 | SH | DFND | 5,6 | 273,504 | 47,921 | 269,872 | |
ENVESTNET INC | COM | 29404K106 | 124 | 1,713 | SH | DFND | 3 | 554 | 1,159 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 213 | 5,231 | SH | DFND | 3 | 2,918 | 2,313 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,588 | 455,600 | SH | SOLE | 5 | 455,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 234 | 4,836 | SH | OTR | 7 | 0 | 0 | 4,836 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,043 | 21,580 | SH | SOLE | 5 | 21,580 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 248 | 3,420 | SH | OTR | 7 | 0 | 0 | 3,420 | |
EOG RES INC | COM | 26875P101 | 2,475 | 34,124 | SH | SOLE | 9 | 34,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,186 | 209,379 | SH | SOLE | 5 | 209,379 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 403 | 1,016 | SH | SOLE | 9 | 1,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 217,806 | 549,059 | SH | SOLE | 5 | 548,801 | 0 | 258 | |
EPIZYME INC | COM | 29428V104 | 23 | 2,631 | SH | DFND | 3 | 742 | 1,889 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,770 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 19 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,199 | 25,733 | SH | SOLE | 9 | 25,733 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 122 | 2,616 | SH | DFND | 3 | 829 | 1,787 | 0 | |
EQT CORP | COM | 26884L109 | 288 | 15,508 | SH | OTR | 7 | 0 | 0 | 15,508 | |
EQT CORP | COM | 26884L109 | 178 | 9,604 | SH | DFND | 3 | 6,185 | 3,419 | 0 | |
EQT CORP | COM | 26884L109 | 1,230 | 66,201 | SH | SOLE | 5 | 66,201 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 541 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,677 | 53,423 | SH | SOLE | 5 | 53,423 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 268 | 395 | SH | OTR | 7 | 0 | 0 | 395 | |
EQUINIX INC | COM | 29444U700 | 1,115 | 1,641 | SH | SOLE | 9 | 1,641 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 44,607 | 65,638 | SH | SOLE | 5 | 65,638 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 249 | 12,818 | SH | OTR | 7 | 0 | 0 | 12,818 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,998 | 462,369 | SH | SOLE | 5 | 462,369 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 925 | 28,365 | SH | SOLE | 9 | 28,365 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 124 | 3,800 | SH | SOLE | 5 | 3,800 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 102 | 12,442 | SH | DFND | 3 | 2,280 | 10,162 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 56 | 2,005 | SH | OTR | 7 | 0 | 0 | 2,005 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,113 | 40,051 | SH | SOLE | 9 | 40,051 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 130 | 4,662 | SH | DFND | 3 | 1,974 | 2,688 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,584 | 236,846 | SH | SOLE | 5 | 232,383 | 0 | 4,463 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 111 | 1,741 | SH | OTR | 7 | 0 | 0 | 1,741 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,890 | 61,123 | SH | SOLE | 9 | 61,123 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,457 | 211,457 | SH | SOLE | 5 | 211,457 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237 | 3,308 | SH | OTR | 7 | 0 | 0 | 3,308 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,637 | 134,538 | SH | SOLE | 9 | 134,538 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 709,043 | 9,898,688 | SH | SOLE | 5 | 9,648,476 | 0 | 250,212 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,534 | 63,300 | SH | SOLE | 1 | 63,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,562 | 497,534 | SH | SOLE | 5 | 497,534 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 472 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,570 | 501,150 | SH | SOLE | 5 | 496,929 | 0 | 4,221 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 8,946 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 27 | 976 | SH | DFND | 3 | 273 | 703 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 190 | 3,994 | SH | DFND | 3 | 1,565 | 2,429 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 119,057 | 2,506,983 | SH | SOLE | 5 | 2,491,816 | 0 | 15,167 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 793 | 34,754 | SH | SOLE | 9 | 34,754 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 106 | 4,663 | SH | DFND | 3 | 2,265 | 2,398 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,055 | 45,919 | SH | SOLE | 2 | 45,919 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,603 | 102,867 | SH | SOLE | 9 | 102,867 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 792 | 17,698 | SH | DFND | 3 | 17,698 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,030 | 23,012 | SH | DFND | 2 | 0 | 13,504 | 9,508 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,880 | 399,554 | SH | DFND | 5,6 | 361,139 | 34,653 | 3,762 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6,947 | 121,475 | SH | SOLE | 5 | 120,534 | 0 | 941 | |
ESSEX PPTY TR INC | COM | 297178105 | 138 | 509 | SH | OTR | 7 | 0 | 0 | 509 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,518 | 23,976 | SH | SOLE | 9 | 23,976 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,602 | 50,035 | SH | SOLE | 5 | 50,035 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 282 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 27,031 | 134,037 | SH | SOLE | 5 | 134,037 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,246 | 2,810,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 217 | 1,569 | SH | DFND | 3 | 551 | 1,018 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,902 | 42,676 | SH | SOLE | 5 | 42,676 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 3,805 | 378,000 | SH | SOLE | 1 | 378,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 11 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,354 | 286,714 | SH | SOLE | 5 | 286,714 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 129 | 1,061 | SH | DFND | 3 | 361 | 700 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 62,831 | 518,492 | SH | SOLE | 5 | 518,492 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 183 | 1,387 | SH | DFND | 3 | 429 | 958 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,009 | 22,843 | SH | SOLE | 5 | 22,843 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 614 | 2,479 | SH | SOLE | 9 | 2,479 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,589 | 26,587 | SH | SOLE | 5 | 26,587 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,277 | 38,250 | SH | SOLE | 9 | 38,250 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 114 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,848 | 44,445 | SH | SOLE | 2 | 44,445 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,247 | 118,342 | SH | SOLE | 9 | 118,342 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,186 | 13,701 | SH | DFND | 3 | 13,701 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,913 | 22,096 | SH | DFND | 2 | 0 | 13,142 | 8,954 | |
EVERSOURCE ENERGY | COM | 30040W108 | 35,382 | 408,615 | SH | DFND | 5,6 | 313,170 | 33,848 | 61,597 | |
EVERTEC INC | COM | 30040P103 | 110 | 2,947 | SH | DFND | 3 | 1,402 | 1,545 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 16 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,355 | 85,573 | SH | SOLE | 5 | 85,573 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,515 | 124,483 | SH | SOLE | 5 | 124,483 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 177 | 6,729 | SH | DFND | 3 | 5,095 | 1,634 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,182 | 2,470,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 346 | 2,627 | SH | SOLE | 9 | 2,627 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 294,152 | 2,232,141 | SH | SOLE | 5 | 2,230,503 | 0 | 1,638 | |
EXACT SCIENCES CORP | COM | 30063P105 | 962 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 216 | 9,574 | SH | DFND | 3 | 3,914 | 5,660 | 0 | |
EXELON CORP | COM | 30161N101 | 2,482 | 56,714 | SH | SOLE | 9 | 56,714 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,329 | 30,371 | SH | DFND | 3 | 30,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,571 | 35,921 | SH | SOLE | 5 | 35,921 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 104 | 1,148 | SH | DFND | 3 | 400 | 748 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94,481 | 1,047,927 | SH | SOLE | 5 | 1,039,641 | 0 | 8,286 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 76 | 1,662 | SH | DFND | 3 | 997 | 665 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,200 | 26,338 | SH | SOLE | 5 | 26,338 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 795 | 4,617 | SH | SOLE | 9 | 4,617 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 124,340 | 722,405 | SH | SOLE | 5 | 722,405 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,682 | 15,622 | SH | SOLE | 9 | 15,622 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 574 | 5,326 | SH | DFND | 3 | 5,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 352 | 3,269 | SH | SOLE | 5 | 3,269 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,466 | 60,039 | SH | SOLE | 1 | 60,039 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 167 | 1,712 | SH | DFND | 3 | 849 | 863 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 123 | 6,227 | SH | DFND | 3 | 1,866 | 4,361 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,040 | 153,948 | SH | SOLE | 5 | 153,948 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 1,054 | SH | OTR | 7 | 0 | 0 | 1,054 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,152 | 46,412 | SH | SOLE | 9 | 46,412 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,203 | 84,521 | SH | SOLE | 5 | 84,521 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20 | 2,289 | SH | DFND | 3 | 0 | 2,289 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 848 | 15,190 | SH | OTR | 7 | 0 | 0 | 15,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,066 | 54,916 | SH | SOLE | 9 | 54,916 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,707 | 1,123,185 | SH | SOLE | 5 | 1,123,185 | 0 | 0 | |
F N B CORP | COM | 302520101 | 139 | 10,947 | SH | DFND | 3 | 3,429 | 7,518 | 0 | |
F N B CORP | COM | 302520101 | 147,056 | 11,579,197 | SH | SOLE | 5 | 11,541,460 | 0 | 37,737 | |
F5 NETWORKS INC | COM | 315616102 | 154 | 739 | SH | SOLE | 9 | 739 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 384 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 323 | 1,546 | SH | SOLE | 5 | 1,546 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 83 | 918 | SH | DFND | 3 | 33 | 885 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,560 | 8,692 | SH | OTR | 7 | 0 | 0 | 8,692 | |
FACEBOOK INC | CL A | 30303M102 | 14,784 | 50,196 | SH | SOLE | 9 | 50,196 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 153,896 | 522,515 | SH | SOLE | 5 | 522,515 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 72 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 616 | 1,995 | SH | SOLE | 9 | 1,995 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 362 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 52 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FAIR ISAAC CORP | COM | 303250104 | 454 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 303 | 624 | SH | SOLE | 5 | 624 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,846 | 129,130 | SH | SOLE | 5 | 122,651 | 0 | 6,479 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 3,976 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 146 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
FASTENAL CO | COM | 311900104 | 2,153 | 42,818 | SH | SOLE | 9 | 42,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 919 | 18,269 | SH | DFND | 3 | 18,269 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 272 | 5,404 | SH | SOLE | 5 | 5,404 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,989 | 99,229 | SH | SOLE | 1 | 99,229 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 188 | 2,791 | SH | DFND | 3 | 747 | 2,044 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 177 | 2,148 | SH | DFND | 3 | 636 | 1,512 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,085 | 61,678 | SH | SOLE | 5 | 61,678 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 40 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 39 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 27 | 264 | SH | OTR | 7 | 0 | 0 | 264 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,757 | 27,175 | SH | SOLE | 9 | 27,175 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 226 | 2,225 | SH | DFND | 3 | 800 | 1,425 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,034 | 29,905 | SH | SOLE | 5 | 29,905 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 111 | 2,899 | SH | DFND | 3 | 1,376 | 1,523 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 75,296 | 1,965,948 | SH | SOLE | 5 | 1,948,938 | 0 | 17,010 | |
FEDERATED HERMES INC | CL B | 314211103 | 112 | 3,568 | SH | DFND | 3 | 1,928 | 1,640 | 0 | |
FEDEX CORP | COM | 31428X106 | 303 | 1,067 | SH | OTR | 7 | 0 | 0 | 1,067 | |
FEDEX CORP | COM | 31428X106 | 2,904 | 10,225 | SH | SOLE | 9 | 10,225 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,222 | 7,822 | SH | DFND | 3 | 7,822 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,723 | 34,231 | SH | SOLE | 5 | 34,231 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,434 | 161,778 | SH | SOLE | 1 | 161,778 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,315 | 39,731 | SH | SOLE | 5 | 39,731 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 17 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | |
FERRO CORP | COM | 315405100 | 46,985 | 2,786,758 | SH | SOLE | 5 | 2,765,494 | 0 | 21,264 | |
FIBROGEN INC | COM | 31572Q808 | 92 | 2,639 | SH | DFND | 3 | 1,639 | 1,000 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,431 | 34,401 | PRN | SOLE | 5 | 34,401 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,359 | 47,829 | PRN | SOLE | 5 | 47,829 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 416 | 10,228 | SH | SOLE | 9 | 10,228 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 397 | 2,820 | SH | OTR | 7 | 0 | 0 | 2,820 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,232 | 15,872 | SH | SOLE | 9 | 15,872 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 645,022 | 4,587,288 | SH | SOLE | 5 | 4,458,642 | 0 | 128,646 | |
FIFTH THIRD BANCORP | COM | 316773100 | 105 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,340 | 62,496 | SH | SOLE | 9 | 62,496 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,373 | 2,110,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 131 | 6,708 | SH | DFND | 3 | 2,349 | 4,359 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 256 | 4,521 | SH | DFND | 3 | 2,878 | 1,643 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 57,285 | 1,011,210 | SH | SOLE | 5 | 1,011,210 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 17 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 48,656 | 1,118,522 | SH | SOLE | 5 | 1,108,187 | 0 | 10,335 | |
FIRST BANCORP P R | COM NEW | 318672706 | 66 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 6 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 17 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,806 | 70,400 | SH | SOLE | 5 | 70,400 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 19 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 106 | 127 | SH | DFND | 3 | 0 | 127 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 152 | 182 | SH | SOLE | 5 | 182 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 88 | 3,650 | SH | DFND | 3 | 1,036 | 2,614 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 152,328 | 6,346,894 | SH | SOLE | 5 | 6,314,393 | 0 | 32,501 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 171 | 3,655 | SH | DFND | 3 | 1,350 | 2,305 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 10 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 13,584 | 579,009 | SH | SOLE | 5 | 574,447 | 0 | 4,562 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 112 | 4,085 | SH | DFND | 3 | 1,371 | 2,714 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 337 | 19,909 | SH | DFND | 3 | 11,181 | 8,728 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,453 | 204,196 | SH | SOLE | 5 | 204,196 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,058 | 44,944 | SH | SOLE | 9 | 44,944 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 179 | 3,909 | SH | DFND | 3 | 1,436 | 2,473 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,330 | 181,919 | SH | SOLE | 5 | 181,891 | 0 | 28 | |
FIRST INTERNET BANCORP | COM | 320557101 | 23 | 653 | SH | SOLE | 5 | 653 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 52 | 1,128 | SH | DFND | 3 | 454 | 674 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 119,413 | 2,593,674 | SH | SOLE | 5 | 2,579,234 | 0 | 14,440 | |
FIRST MERCHANTS CORP | COM | 320817109 | 94 | 2,023 | SH | DFND | 3 | 583 | 1,440 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,327 | 136,069 | SH | SOLE | 5 | 136,069 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 64 | 2,921 | SH | DFND | 3 | 1,157 | 1,764 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 23,101 | 1,054,375 | SH | SOLE | 5 | 1,050,961 | 0 | 3,414 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 126 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,055 | 6,327 | SH | SOLE | 9 | 6,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 172 | 1,034 | SH | SOLE | 5 | 1,034 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 270 | 3,090 | SH | DFND | 3 | 1,326 | 1,764 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,486 | 85,748 | SH | SOLE | 5 | 85,748 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 98 | 1,498 | SH | DFND | 3 | 754 | 744 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,288 | 94,778 | SH | SOLE | 9 | 94,778 | 0 | 0 | |
FISERV INC | COM | 337738108 | 384 | 3,224 | SH | OTR | 7 | 0 | 0 | 3,224 | |
FISERV INC | COM | 337738108 | 1,854 | 15,574 | SH | SOLE | 9 | 15,574 | 0 | 0 | |
FISERV INC | COM | 337738108 | 34,471 | 289,574 | SH | SOLE | 5 | 289,574 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 340 | 1,782 | SH | DFND | 3 | 872 | 910 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23,221 | 121,711 | SH | SOLE | 5 | 120,065 | 0 | 1,646 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,767 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 302 | 1,933 | SH | DFND | 3 | 644 | 1,289 | 0 | |
FIVE9 INC | COM | 338307101 | 3,134 | 20,048 | SH | SOLE | 5 | 20,048 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 44 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
FIVERR INTL LTD | ORD SH | M4R82T106 | 2,410 | 11,098 | SH | SOLE | 5 | 9,364 | 0 | 1,734 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 24 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 243 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 508 | 1,892 | SH | SOLE | 9 | 1,892 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 498 | 1,855 | SH | SOLE | 5 | 1,855 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 328 | 17,926 | SH | DFND | 3 | 7,792 | 10,134 | 0 | |
FLEX LTD | ORD | Y2573F102 | 159,072 | 8,687,696 | SH | SOLE | 5 | 8,664,665 | 0 | 23,031 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3 | 383 | SH | DFND | 3 | 0 | 383 | 0 | |
FLIR SYS INC | COM | 302445101 | 230 | 4,078 | SH | DFND | 3 | 1,500 | 2,578 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 251 | 2,626 | SH | DFND | 3 | 857 | 1,769 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,405 | 98,503 | SH | SOLE | 5 | 98,503 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 184 | 7,739 | SH | DFND | 3 | 3,440 | 4,299 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 89 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLOWSERVE CORP | COM | 34354P105 | 176 | 4,534 | SH | DFND | 3 | 1,873 | 2,661 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9 | 1,933 | SH | DFND | 3 | 0 | 1,933 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 106 | 4,587 | SH | DFND | 3 | 1,402 | 3,185 | 0 | |
FMC CORP | COM NEW | 302491303 | 120 | 1,087 | SH | OTR | 7 | 0 | 0 | 1,087 | |
FMC CORP | COM NEW | 302491303 | 323 | 2,918 | SH | SOLE | 9 | 2,918 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 15,555 | 140,633 | SH | SOLE | 5 | 140,633 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 56 | 1,350 | SH | DFND | 3 | 1,029 | 321 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,900 | 69,677 | SH | SOLE | 5 | 69,677 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 42,332 | 561,951 | SH | SOLE | 5 | 561,951 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 194 | 3,454 | SH | DFND | 3 | 1,103 | 2,351 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,357 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 174 | 14,204 | SH | OTR | 7 | 0 | 0 | 14,204 | |
FORD MTR CO DEL | COM | 345370860 | 5,900 | 481,671 | SH | SOLE | 9 | 481,671 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 13 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SH | 34633R104 | 2,600 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 117 | 2,592 | SH | DFND | 3 | 1,724 | 868 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,306 | 51,117 | SH | SOLE | 5 | 51,117 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 22 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
FORTINET INC | COM | 34959E109 | 2,061 | 11,175 | SH | SOLE | 9 | 11,175 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24,501 | 132,857 | SH | SOLE | 5 | 132,857 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,131 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 283 | 6,526 | SH | OTR | 7 | 0 | 0 | 6,526 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,662 | 2,625,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 609 | 8,625 | SH | SOLE | 9 | 8,625 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 299 | 4,230 | SH | SOLE | 5 | 4,230 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 353 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 6,930 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 430 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 409 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 8,415 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 68 | 763 | SH | DFND | 3 | 156 | 607 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 53 | 1,941 | SH | OTR | 7 | 0 | 0 | 1,941 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 683 | 24,936 | SH | SOLE | 9 | 24,936 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,225 | 117,711 | SH | SOLE | 5 | 117,711 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 308 | 8,802 | SH | SOLE | 9 | 8,802 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 647 | 17,924 | SH | SOLE | 9 | 17,924 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 163 | 1,280 | SH | DFND | 3 | 406 | 874 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,462 | 19,377 | SH | SOLE | 5 | 19,377 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 165 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
FRANKLIN ELEC INC | COM | 353514102 | 59 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 507 | 17,142 | SH | SOLE | 9 | 17,142 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 272 | 9,189 | SH | DFND | 3 | 9,189 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 182 | 33,475 | SH | SOLE | 9 | 33,475 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 510 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 119 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,983 | 60,215 | SH | SOLE | 9 | 60,215 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 7 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 221 | SH | SOLE | 5 | 0 | 0 | 221 | |
FRESHPET INC | COM | 358039105 | 211 | 1,331 | SH | DFND | 3 | 567 | 764 | 0 | |
FRESHPET INC | COM | 358039105 | 3,510 | 22,105 | SH | SOLE | 5 | 22,105 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 178 | 3,313 | SH | DFND | 3 | 1,416 | 1,897 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 3,793 | 382,000 | SH | SOLE | 1 | 382,000 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,145 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 124 | 888 | SH | DFND | 3 | 270 | 618 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,468 | 17,617 | SH | SOLE | 5 | 17,617 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 7,028 | 4,804,000 | PRN | SOLE | 5 | 4,774,000 | 0 | 30,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 126 | 8,766 | SH | DFND | 3 | 3,000 | 5,766 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 32 | 331 | SH | DFND | 3 | 0 | 331 | 0 | |
FULLER H B CO | COM | 359694106 | 84 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
FULLER H B CO | COM | 359694106 | 82,361 | 1,309,191 | SH | SOLE | 5 | 1,305,246 | 0 | 3,945 | |
FULTON FINL CORP PA | COM | 360271100 | 99 | 5,819 | SH | DFND | 3 | 1,729 | 4,090 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 188 | 1,181 | SH | DFND | 3 | 523 | 658 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 11 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 61 | 2,038 | SH | DFND | 3 | 0 | 2,038 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 4,174 | 420,727 | SH | SOLE | 1 | 420,727 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20 | 842 | SH | DFND | 3 | 297 | 545 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 3,395 | 339,494 | SH | SOLE | 1 | 339,494 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 891 | 7,140 | SH | SOLE | 9 | 7,140 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 119 | 951 | SH | SOLE | 5 | 951 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 314 | 1,652 | SH | DFND | 3 | 528 | 1,124 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,116 | 73,446 | SH | SOLE | 9 | 73,446 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 309 | 7,272 | SH | DFND | 3 | 3,893 | 3,379 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,004 | 400,740 | SH | SOLE | 5 | 400,740 | 0 | 0 | |
GAP INC | COM | 364760108 | 226 | 7,581 | SH | DFND | 3 | 2,359 | 5,222 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,300 | 9,861 | SH | SOLE | 9 | 9,861 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 536 | 4,065 | SH | DFND | 3 | 4,065 | 0 | 0 | |
GARMIN LTD | SH | H2906T109 | 379 | 2,871 | SH | SOLE | 5 | 2,871 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 234 | 1,284 | SH | SOLE | 9 | 1,284 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SH | G39108108 | 17,996 | 1,125,457 | SH | SOLE | 5 | 1,125,414 | 0 | 43 | |
GATX CORP | COM | 361448103 | 100 | 1,080 | SH | DFND | 3 | 748 | 332 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 690 | 8,506 | SH | SOLE | 9 | 8,506 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 70 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 393 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 651 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,582 | 38,423 | SH | SOLE | 5 | 38,420 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 529 | 2,915 | SH | SOLE | 9 | 2,915 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 35,339 | SH | OTR | 7 | 0 | 0 | 35,339 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,163 | 393,187 | SH | SOLE | 9 | 393,187 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,266 | 297,874 | SH | SOLE | 10 | 297,874 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 127 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MLS INC | COM | 370334104 | 1,447 | 23,595 | SH | SOLE | 9 | 23,595 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 91,008 | 1,485,151 | SH | SOLE | 5 | 1,485,151 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 273 | 4,744 | SH | OTR | 7 | 0 | 0 | 4,744 | |
GENERAL MTRS CO | COM | 37045V100 | 7,153 | 124,483 | SH | SOLE | 9 | 124,483 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,391 | 250,444 | SH | SOLE | 5 | 250,444 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 23 | 792 | SH | DFND | 3 | 0 | 792 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 585 | SH | DFND | 3 | 0 | 585 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 60,882 | 2,547,372 | SH | SOLE | 5 | 2,527,172 | 0 | 20,200 | |
GENPACT LIMITED | SH | G3922B107 | 457 | 10,680 | SH | SOLE | 5 | 10,680 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 271 | 7,602 | SH | DFND | 3 | 2,815 | 4,787 | 0 | |
GENTHERM INC | COM | 37253A103 | 103 | 1,387 | SH | DFND | 3 | 880 | 507 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 608 | 5,259 | SH | SOLE | 9 | 5,259 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 965 | 8,346 | SH | SOLE | 5 | 8,346 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 13,035 | SH | DFND | 3 | 0 | 13,035 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 46 | 5,981 | SH | DFND | 3 | 2,873 | 3,108 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 15 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
GERON CORP | COM | 374163103 | 9 | 5,935 | SH | DFND | 3 | 0 | 5,935 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 308 | 10,889 | SH | SOLE | 9 | 10,889 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 106 | 1,158 | SH | DFND | 3 | 811 | 347 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 38 | 412 | SH | SOLE | 5 | 412 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 357 | 5,528 | SH | OTR | 7 | 0 | 0 | 5,528 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,561 | 55,091 | SH | SOLE | 9 | 55,091 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,603 | 195,000 | SH | SOLE | 5 | 195,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 150 | 2,633 | SH | DFND | 3 | 974 | 1,659 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 21 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
GLAUKOS CORP | COM | 377322102 | 98 | 1,165 | SH | DFND | 3 | 411 | 754 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89,793 | 2,515,905 | SH | SOLE | 5 | 1,474,457 | 0 | 1,041,447 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 68 | 1,663 | SH | DFND | 3 | 578 | 1,085 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 506 | 28,034 | SH | SOLE | 9 | 28,034 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 25 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 289 | 1,433 | SH | OTR | 7 | 0 | 0 | 1,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,484 | 7,362 | SH | SOLE | 9 | 7,362 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,429 | 170,793 | SH | SOLE | 5 | 170,333 | 0 | 460 | |
GLOBANT S A | COM | L44385109 | 663 | 3,194 | SH | SOLE | 9 | 3,194 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 51 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19,458 | 93,723 | SH | SOLE | 5 | 93,723 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 517 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,314 | 168,825 | SH | SOLE | 5 | 168,825 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 154 | 2,492 | SH | DFND | 3 | 817 | 1,675 | 0 | |
GLU MOBILE INC | COM | 379890106 | 49 | 3,888 | SH | DFND | 3 | 0 | 3,888 | 0 | |
GMS INC | COM | 36251C103 | 50 | 1,192 | SH | DFND | 3 | 0 | 1,192 | 0 | |
GODADDY INC | CL A | 380237107 | 267 | 3,445 | SH | OTR | 7 | 0 | 0 | 3,445 | |
GODADDY INC | CL A | 380237107 | 555 | 7,155 | SH | SOLE | 9 | 7,155 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 409 | 5,267 | SH | SOLE | 5 | 5,267 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 20 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 8,955 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,262 | SH | OTR | 7 | 0 | 0 | 1,262 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,526 | 19,958 | SH | SOLE | 9 | 19,958 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,399 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,472 | 35,084 | SH | SOLE | 5 | 35,084 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 163 | 4,180 | SH | SOLE | 5 | 4,180 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99 | 5,641 | SH | DFND | 3 | 0 | 5,641 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,230 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 46 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,557 | 33,191 | SH | SOLE | 5 | 33,191 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 38 | 3,268 | SH | DFND | 3 | 0 | 3,268 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 22,343 | 2,250,000 | SH | SOLE | 1 | 2,250,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 15 | 1,575 | SH | DFND | 3 | 556 | 1,019 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 97 | 1,616 | SH | DFND | 3 | 598 | 1,018 | 0 | |
GRACO INC | COM | 384109104 | 451 | 6,293 | SH | DFND | 3 | 3,181 | 3,112 | 0 | |
GRACO INC | COM | 384109104 | 7,258 | 101,337 | SH | SOLE | 5 | 95,837 | 0 | 5,500 | |
GRAFTECH INTL LTD | COM | 384313508 | 24 | 1,998 | SH | DFND | 3 | 0 | 1,998 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 39 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,684 | 4,201 | SH | SOLE | 9 | 4,201 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 568 | 1,416 | SH | DFND | 3 | 1,416 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,704 | 39,170 | SH | SOLE | 5 | 39,170 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 175 | 1,632 | SH | DFND | 3 | 741 | 891 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 34 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 13 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 75 | 1,228 | SH | OTR | 7 | 0 | 0 | 1,228 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 199 | 10,977 | SH | DFND | 3 | 4,617 | 6,360 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,860 | 1,368,967 | SH | SOLE | 5 | 1,368,967 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 20 | 176 | SH | SOLE | 5 | 176 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,200 | 65,200 | SH | SOLE | 5 | 65,200 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17 | 1,164 | SH | SOLE | 5 | 1,164 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 47 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 141,730 | 4,679,111 | SH | SOLE | 5 | 4,656,676 | 0 | 22,435 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 158 | 4,146 | SH | DFND | 3 | 1,229 | 2,917 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 17,722 | 464,534 | SH | SOLE | 5 | 464,534 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 18 | 811 | SH | DFND | 3 | 0 | 811 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 69 | 1,511 | SH | DFND | 3 | 700 | 811 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 42 | 898 | SH | DFND | 3 | 0 | 898 | 0 | |
GREIF INC | CL A | 397624107 | 44 | 767 | SH | DFND | 3 | 0 | 767 | 0 | |
GREIF INC | CL A | 397624107 | 1,961 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 31 | 1,157 | SH | DFND | 3 | 0 | 1,157 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 42 | 1,134 | SH | DFND | 3 | 0 | 1,134 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,106 | 138,409 | SH | SOLE | 5 | 116,835 | 0 | 21,574 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 77 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
GROUPON INC | COM NEW | 399473206 | 23 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 63 | 1,260 | SH | DFND | 3 | 0 | 1,260 | 0 | |
GRUBHUB INC | COM | 400110102 | 164 | 2,740 | SH | DFND | 3 | 769 | 1,971 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 73,419 | 8,286,519 | SH | SOLE | 5 | 8,286,519 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 237 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 31 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 366 | 2,397 | SH | DFND | 3 | 1,084 | 1,313 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 116 | 1,139 | SH | SOLE | 9 | 1,139 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,341 | 62,395 | SH | SOLE | 5 | 58,315 | 0 | 4,080 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,994 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 34 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 48,271 | 1,270,291 | SH | SOLE | 5 | 1,266,272 | 0 | 4,019 | |
HACKETT GROUP INC | COM | 404609109 | 31 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 199 | 1,796 | SH | DFND | 3 | 1,039 | 757 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,709 | 33,407 | SH | SOLE | 5 | 33,407 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 101 | 2,319 | SH | DFND | 3 | 881 | 1,438 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,579 | 196,757 | SH | SOLE | 5 | 196,757 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,287 | 59,965 | SH | SOLE | 9 | 59,965 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 77 | 3,595 | SH | SOLE | 5 | 3,595 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 187 | 4,481 | SH | DFND | 3 | 1,385 | 3,096 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 91,951 | 2,205,579 | SH | SOLE | 5 | 2,190,069 | 0 | 15,510 | |
HAMILTON LANE INC | CL A | 407497106 | 33 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 58,728 | 663,139 | SH | SOLE | 5 | 657,714 | 0 | 5,425 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 116 | 2,753 | SH | DFND | 3 | 920 | 1,833 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 189,857 | 4,519,322 | SH | SOLE | 5 | 4,506,863 | 0 | 12,459 | |
HANESBRANDS INC | COM | 410345102 | 208 | 10,566 | SH | DFND | 3 | 2,789 | 7,777 | 0 | |
HANGER INC | COM NEW | 41043F208 | 48 | 2,117 | SH | DFND | 3 | 1,709 | 408 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,121 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 139 | 2,474 | SH | DFND | 3 | 1,363 | 1,111 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 169 | 1,309 | SH | DFND | 3 | 819 | 490 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 118,904 | 918,464 | SH | SOLE | 5 | 915,418 | 0 | 3,046 | |
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 4,990 | SH | DFND | 3 | 1,616 | 3,374 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,756 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 25 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,439 | 21,538 | SH | SOLE | 9 | 21,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,382 | 619,584 | SH | SOLE | 5 | 619,584 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 228 | 2,370 | SH | SOLE | 9 | 2,370 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 13,327 | 138,650 | SH | SOLE | 5 | 138,650 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 53 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,633 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 660 | 14,863 | SH | SOLE | 9 | 14,863 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 150 | 3,365 | SH | DFND | 3 | 1,153 | 2,212 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,208 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 50 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,198 | 130,189 | SH | SOLE | 5 | 130,189 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 185 | 984 | SH | OTR | 7 | 0 | 0 | 984 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,833 | 9,731 | SH | SOLE | 9 | 9,731 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,183 | 43,450 | SH | SOLE | 5 | 43,450 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 28 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,825 | 87,848 | SH | SOLE | 5 | 87,848 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 14,175 | 417,899 | SH | SOLE | 5 | 417,899 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 67 | 2,203 | SH | OTR | 7 | 0 | 0 | 2,203 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,416 | 46,718 | SH | SOLE | 9 | 46,718 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 111 | 3,656 | SH | DFND | 3 | 1,421 | 2,235 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 275 | 9,062 | SH | SOLE | 5 | 9,062 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52 | 1,870 | SH | DFND | 3 | 0 | 1,870 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,028 | 73,535 | SH | SOLE | 9 | 73,535 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 202 | 7,314 | SH | DFND | 3 | 4,126 | 3,188 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,033 | 255,012 | SH | SOLE | 5 | 255,012 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 171 | 2,510 | SH | DFND | 3 | 1,035 | 1,475 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,111 | 89,873 | SH | SOLE | 5 | 81,701 | 0 | 8,172 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 272 | 8,567 | SH | OTR | 7 | 0 | 0 | 8,567 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,226 | 196,148 | SH | SOLE | 9 | 196,148 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,774 | 213,412 | SH | SOLE | 5 | 213,412 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 42 | 835 | SH | DFND | 3 | 348 | 487 | 0 | |
HECLA MNG CO | COM | 422704106 | 90 | 15,750 | SH | DFND | 3 | 7,400 | 8,350 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 32 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | COM | 422806109 | 249 | 1,977 | SH | SOLE | 9 | 1,977 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 470 | 4,135 | SH | SOLE | 9 | 4,135 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 30 | 834 | SH | DFND | 3 | 0 | 834 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 183 | 870 | SH | DFND | 3 | 321 | 549 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 58,573 | 278,043 | SH | SOLE | 5 | 276,541 | 0 | 1,502 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 64 | 875 | SH | DFND | 3 | 0 | 875 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 28,510 | 5,645,530 | SH | SOLE | 5 | 5,628,467 | 0 | 17,063 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 8,030 | 6,915,000 | PRN | SOLE | 5 | 6,591,000 | 0 | 324,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 99 | 3,673 | SH | DFND | 3 | 1,163 | 2,510 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 946 | 6,233 | SH | SOLE | 9 | 6,233 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 340 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 108 | 715 | SH | SOLE | 5 | 715 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13,938 | 201,300 | SH | SOLE | 10 | 201,300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 428 | 6,181 | SH | SOLE | 9 | 6,181 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 62,546 | 903,989 | SH | SOLE | 5 | 903,989 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 169 | 3,820 | SH | DFND | 3 | 1,714 | 2,106 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 51 | 508 | SH | DFND | 3 | 0 | 508 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 7 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 12 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 22 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 302 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 65 | 4,025 | SH | DFND | 3 | 1,700 | 2,325 | 0 | |
HERSHEY CO | COM | 427866108 | 693 | 4,381 | SH | SOLE | 9 | 4,381 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 41 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
HESS CORP | COM | 42809H107 | 832 | 11,754 | SH | SOLE | 9 | 11,754 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 36,875 | 521,129 | SH | SOLE | 5 | 521,129 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 274 | 17,384 | SH | OTR | 7 | 0 | 0 | 17,384 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,789 | 113,662 | SH | SOLE | 9 | 113,662 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658 | 41,830 | SH | DFND | 3 | 41,830 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 188 | 3,354 | SH | DFND | 3 | 1,490 | 1,864 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 38,782 | 562,951 | SH | SOLE | 5 | 559,168 | 0 | 3,783 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 73 | 1,706 | SH | OTR | 7 | 0 | 0 | 1,706 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,502 | 34,974 | SH | SOLE | 9 | 34,974 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 138 | 3,222 | SH | DFND | 3 | 960 | 2,262 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,445 | 150,083 | SH | SOLE | 5 | 150,083 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 248 | 2,249 | SH | DFND | 3 | 1,240 | 1,009 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11,174 | 101,142 | SH | SOLE | 5 | 101,142 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 126 | 2,633 | SH | DFND | 3 | 800 | 1,833 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,487 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 60 | 1,762 | SH | DFND | 3 | 715 | 1,047 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 108 | 2,877 | SH | DFND | 3 | 855 | 2,022 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 144 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 716 | 5,920 | SH | SOLE | 9 | 5,920 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 107 | SH | SOLE | 5 | 107 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 783 | 57,372 | SH | SOLE | 5 | 57,372 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,750 | 283,480 | SH | SOLE | 5 | 283,480 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 111 | 2,995 | SH | DFND | 3 | 930 | 2,065 | 0 | |
HNI CORP | COM | 404251100 | 94 | 2,382 | SH | DFND | 3 | 1,200 | 1,182 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 260 | 7,274 | SH | SOLE | 9 | 7,274 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 186 | 5,199 | SH | DFND | 3 | 2,062 | 3,137 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,775 | 49,600 | SH | SOLE | 5 | 49,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 550 | 7,392 | SH | SOLE | 9 | 7,392 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,422 | 247,680 | SH | SOLE | 5 | 247,680 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,530 | 60,900 | SH | SOLE | 1 | 60,900 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 119 | 4,389 | SH | DFND | 3 | 1,664 | 2,725 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,020 | 3,342 | SH | OTR | 7 | 0 | 0 | 3,342 | |
HOME DEPOT INC | COM | 437076102 | 8,335 | 27,304 | SH | SOLE | 9 | 27,304 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,200 | 180,834 | SH | SOLE | 5 | 180,834 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 11 | 254 | SH | DFND | 3 | 0 | 254 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,758 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7 | 722 | SH | DFND | 3 | 255 | 467 | 0 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 79,586 | 2,635,296 | SH | SOLE | 5 | 1,389,540 | 0 | 1,245,755 | |
HONEYWELL INTL INC | COM | 438516106 | 600 | 2,766 | SH | OTR | 7 | 0 | 0 | 2,766 | |
HONEYWELL INTL INC | COM | 438516106 | 12,627 | 58,171 | SH | SOLE | 9 | 58,171 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 715,586 | 3,296,569 | SH | SOLE | 5 | 3,214,974 | 0 | 81,595 | |
HOPE BANCORP INC | COM | 43940T109 | 48 | 3,188 | SH | DFND | 3 | 1,308 | 1,880 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,843 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 92 | 2,121 | SH | DFND | 3 | 1,018 | 1,103 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 249 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 623 | 6,767 | SH | DFND | 3 | 6,767 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 1,242 | 25,999 | SH | SOLE | 9 | 25,999 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 114 | 2,377 | SH | SOLE | 5 | 2,377 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 83 | 4,910 | SH | OTR | 7 | 0 | 0 | 4,910 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,494 | 266,880 | SH | SOLE | 9 | 266,880 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,713 | 1,051,214 | SH | SOLE | 5 | 1,051,214 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 28 | 1,933 | SH | DFND | 3 | 0 | 1,933 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,800 | 613,671 | SH | SOLE | 5 | 613,671 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 91 | 1,370 | SH | DFND | 3 | 738 | 632 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 119 | 1,250 | SH | DFND | 3 | 436 | 814 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,010 | 84,200 | SH | SOLE | 5 | 84,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 406 | 12,623 | SH | SOLE | 9 | 12,623 | 0 | 0 | |
HP INC | COM | 40434L105 | 46 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 2,585 | 81,428 | SH | SOLE | 9 | 81,428 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,631 | 82,869 | SH | SOLE | 5 | 82,869 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 569 | 10,360 | SH | SOLE | 9 | 10,360 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 62 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 34 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
HUB GROUP INC | CL A | 443320106 | 74,105 | 1,101,441 | SH | SOLE | 5 | 1,093,328 | 0 | 8,113 | |
HUBBELL INC | COM | 443510607 | 357 | 1,909 | SH | DFND | 3 | 1,047 | 862 | 0 | |
HUBSPOT INC | COM | 443573100 | 227 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 26 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 303 | 44,245 | SH | OTR | 7 | 0 | 0 | 44,245 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,292 | 188,073 | SH | SOLE | 5 | 188,073 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 59 | 2,159 | SH | OTR | 7 | 0 | 0 | 2,159 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,376 | 50,706 | SH | SOLE | 9 | 50,706 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 141 | 5,205 | SH | DFND | 3 | 1,632 | 3,573 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 241 | 8,892 | SH | SOLE | 5 | 8,892 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 266 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
HUMANA INC | COM | 444859102 | 2,286 | 5,452 | SH | SOLE | 9 | 5,452 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,715 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,241 | 14,885 | SH | SOLE | 5 | 14,885 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 72 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 906 | 5,388 | SH | SOLE | 9 | 5,388 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,084 | 83,800 | SH | SOLE | 5 | 83,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,183 | 75,268 | SH | SOLE | 9 | 75,268 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,349 | 85,833 | SH | SOLE | 5 | 85,833 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 964 | 4,685 | SH | SOLE | 9 | 4,685 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,532 | 12,300 | SH | SOLE | 5 | 12,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 191 | 6,634 | SH | DFND | 3 | 2,137 | 4,497 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 129,584 | 4,494,755 | SH | SOLE | 5 | 4,486,240 | 0 | 8,515 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 36 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 100 | 5,118 | SH | SOLE | 9 | 5,118 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 95 | 1,146 | SH | DFND | 3 | 400 | 746 | 0 | |
IAA INC | COM | 449253103 | 250 | 4,529 | SH | DFND | 3 | 1,694 | 2,835 | 0 | |
IAA INC | COM | 449253103 | 2,022 | 36,665 | SH | SOLE | 5 | 36,665 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 82 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 590 | 2,723 | SH | SOLE | 9 | 2,723 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,539 | 7,116 | SH | SOLE | 5 | 7,116 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 46 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,424 | 39,174 | SH | SOLE | 5 | 39,174 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 26,260 | 488,105 | SH | SOLE | 5 | 484,319 | 0 | 3,786 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,948 | 620,608 | SH | SOLE | 5 | 620,608 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 20,967 | 106,775 | SH | SOLE | 5 | 106,767 | 0 | 8 | |
ICU MED INC | COM | 44930G107 | 151 | 735 | SH | DFND | 3 | 328 | 407 | 0 | |
IDACORP INC | COM | 451107106 | 666 | 6,666 | SH | SOLE | 9 | 6,666 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 196 | 1,959 | SH | DFND | 3 | 1,296 | 663 | 0 | |
IDEX CORP | COM | 45167R104 | 264 | 1,262 | SH | OTR | 7 | 0 | 0 | 1,262 | |
IDEX CORP | COM | 45167R104 | 953 | 4,555 | SH | SOLE | 9 | 4,555 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 298 | 1,424 | SH | SOLE | 5 | 1,424 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 195 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
IDEXX LABS INC | COM | 45168D104 | 864 | 1,765 | SH | SOLE | 9 | 1,765 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 94 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 11 | 140 | SH | DFND | 3 | 0 | 140 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 11 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 789 | 8,148 | SH | SOLE | 9 | 8,148 | 0 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 16,719 | 172,754 | SH | SOLE | 5 | 172,754 | 0 | 0 | |
II-VI INC | COM | 902104108 | 281 | 4,107 | SH | DFND | 3 | 2,459 | 1,648 | 0 | |
II-VI INC | COM | 902104108 | 96,220 | 1,407,347 | SH | SOLE | 5 | 1,397,550 | 0 | 9,797 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,855 | 8,374 | SH | SOLE | 9 | 8,374 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,813 | 71,384 | SH | SOLE | 5 | 71,384 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,421 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,802 | 2,330,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 206 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
ILLUMINA INC | COM | 452327109 | 1,067 | 2,778 | SH | SOLE | 9 | 2,778 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,977 | 80,657 | SH | SOLE | 5 | 80,657 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 42 | 5,195 | SH | DFND | 3 | 1,834 | 3,361 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 11 | 689 | SH | DFND | 3 | 243 | 446 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 808 | 50,351 | SH | SOLE | 5 | 50,351 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 209,094 | 1,954,154 | SH | SOLE | 5 | 1,954,154 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 151 | 1,863 | SH | OTR | 7 | 0 | 0 | 1,863 | |
INCYTE CORP | COM | 45337C102 | 350 | 4,308 | SH | SOLE | 9 | 4,308 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,668 | 118,961 | SH | SOLE | 5 | 118,961 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 490 | 32,262 | SH | SOLE | 9 | 32,262 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 23 | 1,514 | SH | DFND | 3 | 0 | 1,514 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40,998 | 2,697,232 | SH | SOLE | 5 | 2,688,977 | 0 | 8,255 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 103 | 1,227 | SH | DFND | 3 | 363 | 864 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 61,214 | 727,097 | SH | SOLE | 5 | 721,156 | 0 | 5,941 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 97 | 1,346 | SH | DFND | 3 | 384 | 962 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 64,737 | 896,136 | SH | SOLE | 5 | 890,118 | 0 | 6,018 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 533 | 23,037 | SH | SOLE | 9 | 23,037 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 36 | 1,542 | SH | DFND | 3 | 0 | 1,542 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 1,475 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 21 | 2,129 | SH | DFND | 3 | 0 | 2,129 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 83 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,271 | 67,907 | SH | SOLE | 5 | 67,907 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 92 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 594 | 12,071 | SH | SOLE | 9 | 12,071 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,131 | 124,589 | SH | SOLE | 5 | 124,589 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 110 | 1,450 | SH | DFND | 3 | 441 | 1,009 | 0 | |
INGEVITY CORP | COM | 45688C107 | 35 | 457 | SH | SOLE | 5 | 457 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 22 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,182 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,511 | 205,858 | SH | SOLE | 10 | 205,858 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 235 | 2,610 | SH | DFND | 3 | 1,647 | 963 | 0 | |
INGREDION INC | COM | 457187102 | 85,324 | 949,551 | SH | SOLE | 5 | 949,551 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 35 | 489 | SH | DFND | 3 | 0 | 489 | 0 | |
INNOSPEC INC | COM | 45768S105 | 118 | 1,149 | SH | DFND | 3 | 540 | 609 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 87 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,692 | 9,392 | SH | SOLE | 9 | 9,392 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 144 | 801 | SH | DFND | 3 | 300 | 501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 360 | 1,996 | SH | SOLE | 5 | 1,996 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 39 | 3,228 | SH | DFND | 3 | 2,350 | 878 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,038 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 12 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 91 | 3,157 | SH | DFND | 3 | 1,994 | 1,163 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78 | 8,371 | SH | DFND | 3 | 5,294 | 3,077 | 0 | |
INPHI CORP | COM | 45772F107 | 306 | 1,713 | SH | DFND | 3 | 893 | 820 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 85 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 125 | 3,677 | SH | DFND | 3 | 1,758 | 1,919 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,819 | 258,940 | SH | SOLE | 5 | 258,940 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 100 | 1,197 | SH | DFND | 3 | 658 | 539 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 127 | 615 | SH | DFND | 3 | 229 | 386 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 13,786 | 66,601 | SH | SOLE | 5 | 66,601 | 0 | 0 | |
INSPIRED ENTMT INC | Common | 45782N108 | 28,091 | 3,023,750 | PRN | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 76 | 689 | SH | DFND | 3 | 300 | 389 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,843 | 2,140,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 240 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 9,027 | 34,597 | SH | SOLE | 5 | 34,597 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 345 | 123,000 | PRN | SOLE | 5 | 113,000 | 0 | 10,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 131 | 1,426 | SH | DFND | 3 | 628 | 798 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 85,805 | 931,652 | SH | SOLE | 5 | 928,838 | 0 | 2,814 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 187 | 2,703 | SH | DFND | 3 | 1,057 | 1,646 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 85,580 | 1,238,673 | SH | SOLE | 5 | 1,234,766 | 0 | 3,907 | |
INTEL CORP | COM | 458140100 | 949 | 14,831 | SH | OTR | 7 | 0 | 0 | 14,831 | |
INTEL CORP | COM | 458140100 | 29,163 | 455,674 | SH | SOLE | 9 | 455,674 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,430 | 84,847 | SH | DFND | 3 | 84,847 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 112,689 | 1,760,762 | SH | SOLE | 5 | 1,760,762 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 109 | 1,357 | SH | DFND | 3 | 479 | 878 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,605 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 34 | 476 | SH | DFND | 3 | 0 | 476 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 148 | 2,028 | SH | DFND | 3 | 769 | 1,259 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28 | 1,230 | SH | DFND | 3 | 583 | 647 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 15,337 | 664,532 | SH | SOLE | 5 | 659,508 | 0 | 5,024 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,638 | 14,670 | SH | SOLE | 9 | 14,670 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,847 | 150,848 | SH | SOLE | 5 | 150,848 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 52 | 824 | SH | DFND | 3 | 323 | 501 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 7,318 | 6,859,000 | PRN | SOLE | 5 | 6,830,000 | 0 | 29,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 69 | 1,493 | SH | DFND | 3 | 583 | 910 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,281 | SH | OTR | 7 | 0 | 0 | 3,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,796 | 43,493 | SH | SOLE | 9 | 43,493 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,613 | 34,614 | SH | SOLE | 5 | 34,614 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 657 | 4,709 | SH | SOLE | 9 | 4,709 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,051 | 14,645 | SH | SOLE | 5 | 14,645 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 2,476 | 154,284 | SH | SOLE | 5 | 154,284 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,113 | 20,577 | SH | SOLE | 9 | 20,577 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,058 | 167,530 | SH | SOLE | 5 | 167,530 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 37 | 1,907 | SH | DFND | 3 | 1,274 | 633 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 529 | 18,103 | SH | SOLE | 9 | 18,103 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,778 | 197,879 | SH | SOLE | 5 | 197,825 | 0 | 54 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 73 | 2,164 | SH | DFND | 3 | 632 | 1,532 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15,269 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 436 | 1,138 | SH | OTR | 7 | 0 | 0 | 1,138 | |
INTUIT | COM | 461202103 | 8,451 | 22,061 | SH | SOLE | 9 | 22,061 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,251 | 8,486 | SH | DFND | 3 | 8,486 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,442 | 61,197 | SH | SOLE | 5 | 61,197 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 439 | 594 | SH | OTR | 7 | 0 | 0 | 594 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,650 | 2,233 | SH | SOLE | 9 | 2,233 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,566 | 165,868 | SH | DFND | 5,8 | 38,262 | 123,202 | 4,404 | |
INVESCO LTD | SHS | G491BT108 | 693 | 27,465 | SH | SOLE | 9 | 27,465 | 0 | 0 | |
INVESCO LTD | SH | G491BT108 | 2,381 | 94,428 | SH | SOLE | 5 | 94,428 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 130 | 8,846 | SH | DFND | 3 | 4,871 | 3,975 | 0 | |
INVITAE CORP | COM | 46185L103 | 162 | 4,238 | SH | DFND | 3 | 1,219 | 3,019 | 0 | |
INVITAE CORP | COM | 46185L103 | 154,090 | 4,032,714 | SH | SOLE | 5 | 4,032,714 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 230 | 7,189 | SH | OTR | 7 | 0 | 0 | 7,189 | |
INVITATION HOMES INC | COM | 46187W107 | 6,600 | 206,323 | SH | SOLE | 9 | 206,323 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,078 | 440,088 | SH | SOLE | 5 | 440,088 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 94 | 2,083 | SH | SOLE | 9 | 2,083 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,276 | 28,374 | SH | SOLE | 5 | 28,374 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,839 | 4,000,000 | PRN | SOLE | 5 | 3,980,000 | 0 | 20,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 138 | 4,350 | SH | DFND | 3 | 2,022 | 2,328 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,241 | 39,188 | SH | SOLE | 5 | 39,188 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 171 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 346 | 20,841 | SH | SOLE | 9 | 20,841 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 27 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 15,415 | 927,472 | SH | SOLE | 5 | 927,472 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 161 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
IQVIA HLDGS INC | COM | 46266C105 | 868 | 4,493 | SH | SOLE | 9 | 4,493 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,797 | 71,433 | SH | SOLE | 5 | 70,816 | 0 | 617 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 124 | 894 | SH | DFND | 3 | 281 | 613 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 148,444 | 1,069,019 | SH | SOLE | 5 | 1,069,019 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 599 | 14,516 | SH | SOLE | 9 | 14,516 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 138 | 3,335 | SH | DFND | 3 | 1,251 | 2,084 | 0 | |
IROBOT CORP | COM | 462726100 | 95 | 778 | SH | DFND | 3 | 299 | 479 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 260 | 7,026 | SH | SOLE | 9 | 7,026 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,580 | 123,746 | SH | SOLE | 5 | 123,746 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 42 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,244 | 1,862,270 | SH | SOLE | 5 | 1,862,270 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 819 | 83,084 | SH | SOLE | 5 | 83,084 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,673 | 290,275 | PRN | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,692 | 445,798 | PRN | SOLE | 5 | 445,798 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 96 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,979 | 82,832 | SH | SOLE | 9 | 82,832 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,128 | 59,175 | SH | DFND | 3 | 59,175 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 129,527 | 1,414,045 | PRN | SOLE | 5 | 1,414,045 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,182 | 15,580 | PRN | SOLE | 5 | 15,580 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 121 | 800 | PRN | SOLE | 5 | 0 | 0 | 800 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,499 | 216,010 | PRN | SOLE | 5 | 216,010 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,810 | 128,910 | PRN | SOLE | 5 | 128,910 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 101 | 1,920 | PRN | SOLE | 5 | 1,920 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,904 | 54,182 | PRN | SOLE | 5 | 54,182 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,911 | 235,980 | PRN | SOLE | 5 | 235,980 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 323 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 65 | 3,628 | SH | DFND | 3 | 2,542 | 1,086 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64,475 | 12,998,949 | SH | SOLE | 5 | 12,998,949 | 0 | 0 | |
ITRON INC | COM | 465741106 | 110 | 1,241 | SH | DFND | 3 | 400 | 841 | 0 | |
ITT INC | COM | 45073V108 | 251 | 2,758 | SH | DFND | 3 | 926 | 1,832 | 0 | |
ITT INC | COM | 45073V108 | 210,893 | 2,319,803 | SH | SOLE | 5 | 2,313,677 | 0 | 6,126 | |
J & J SNACK FOODS CORP | COM | 466032109 | 38 | 241 | SH | DFND | 3 | 0 | 241 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 160,974 | 1,025,117 | SH | SOLE | 5 | 1,020,286 | 0 | 4,831 | |
J2 GLOBAL INC | COM | 48123V102 | 224 | 1,866 | SH | DFND | 3 | 1,249 | 617 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 119,677 | 998,477 | SH | SOLE | 5 | 991,267 | 0 | 7,210 | |
JABIL INC | COM | 466313103 | 173 | 3,316 | SH | DFND | 3 | 337 | 2,979 | 0 | |
JABIL INC | COM | 466313103 | 3,860 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 63 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 81,454 | 741,979 | SH | SOLE | 5 | 737,005 | 0 | 4,974 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 37 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 726 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,748 | 59,935 | SH | SOLE | 5 | 59,919 | 0 | 16 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 21 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 205 | 6,577 | SH | DFND | 3 | 2,217 | 4,360 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 478 | 15,357 | SH | SOLE | 1 | 15,357 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 289 | 1,757 | SH | SOLE | 9 | 1,757 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 237 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 4,063 | 24,720 | SH | SOLE | 5 | 24,720 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,305 | 41,062 | SH | SOLE | 9 | 41,062 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 147 | 4,629 | SH | DFND | 3 | 2,050 | 2,579 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,331 | 86,930 | SH | SOLE | 9 | 86,930 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 748 | 8,874 | SH | DFND | 3 | 8,874 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 337,156 | 3,998,056 | SH | SOLE | 5 | 3,998,056 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 214 | 7,105 | SH | DFND | 3 | 2,411 | 4,694 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 36 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 164 | 5,909 | SH | SOLE | 5 | 5,909 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 25 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,125 | 448,613 | SH | SOLE | 5 | 448,613 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 126 | 945 | SH | DFND | 3 | 334 | 611 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 10,351 | SH | OTR | 7 | 0 | 0 | 10,351 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,227 | 214,339 | SH | SOLE | 9 | 214,339 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,671 | 28,423 | SH | DFND | 3 | 28,423 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 766,571 | 4,664,262 | SH | SOLE | 5 | 4,564,887 | 0 | 99,375 | |
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,900 | 31,834 | SH | SOLE | 9 | 31,834 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 33,439 | 560,400 | SH | SOLE | 5 | 560,400 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 17 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 290 | 1,618 | SH | DFND | 3 | 600 | 1,018 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 812 | 8,661 | SH | SOLE | 9 | 8,661 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 53 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,273 | 8,362 | SH | OTR | 7 | 0 | 0 | 8,362 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,391 | 179,933 | SH | SOLE | 9 | 179,933 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,825 | 760,852 | SH | SOLE | 5 | 760,852 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 505 | 19,942 | SH | SOLE | 9 | 19,942 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 252 | 9,945 | SH | DFND | 3 | 9,945 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,705 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 39 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
KADANT INC | COM | 48282T104 | 80,546 | 435,360 | SH | SOLE | 5 | 431,011 | 0 | 4,349 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 1,542 | 156,100 | SH | SOLE | 1 | 156,100 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 14 | 3,575 | SH | DFND | 3 | 1,262 | 2,313 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 49 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 86,599 | 783,699 | SH | SOLE | 5 | 778,015 | 0 | 5,684 | |
KAMAN CORP | COM | 483548103 | 22 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
KAMAN CORP | COM | 483548103 | 5,365 | 104,600 | SH | SOLE | 5 | 104,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 192 | 726 | SH | OTR | 7 | 0 | 0 | 726 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,848 | 7,004 | SH | SOLE | 9 | 7,004 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 729 | 2,762 | SH | DFND | 3 | 2,762 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,254 | 54,007 | SH | SOLE | 5 | 54,007 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32 | 2,103 | SH | DFND | 3 | 0 | 2,103 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,556 | 570,405 | SH | SOLE | 5 | 570,405 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 42 | 351 | SH | DFND | 3 | 124 | 227 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11 | 1,059 | SH | DFND | 3 | 483 | 576 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,998 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15,317 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 128 | 2,744 | SH | DFND | 3 | 851 | 1,893 | 0 | |
KB HOME | COM | 48666K109 | 176,141 | 3,785,528 | SH | SOLE | 5 | 3,764,315 | 0 | 21,213 | |
KBR INC | COM | 48242W106 | 179 | 4,666 | SH | DFND | 3 | 1,498 | 3,168 | 0 | |
KBR INC | COM | 48242W106 | 173,827 | 4,527,922 | SH | SOLE | 5 | 4,511,500 | 0 | 16,422 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 586 | 10,281 | SH | SOLE | 9 | 10,281 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 47 | 832 | SH | DFND | 3 | 832 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
KELLOGG CO | COM | 487836108 | 791 | 12,499 | SH | SOLE | 9 | 12,499 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,212 | 208,714 | SH | SOLE | 5 | 208,714 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 21 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
KEMPER CORP | COM | 488401100 | 188 | 2,360 | SH | DFND | 3 | 984 | 1,376 | 0 | |
KEMPER CORP | COM | 488401100 | 97,134 | 1,218,443 | SH | SOLE | 5 | 1,213,875 | 0 | 4,568 | |
KENNAMETAL INC | COM | 489170100 | 113 | 2,839 | SH | DFND | 3 | 875 | 1,964 | 0 | |
KENNAMETAL INC | COM | 489170100 | 150 | 3,753 | SH | SOLE | 5 | 3,753 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 808 | 39,992 | SH | SOLE | 9 | 39,992 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 59 | 2,930 | SH | DFND | 3 | 0 | 2,930 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 15 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 753 | 21,903 | SH | SOLE | 9 | 21,903 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 276 | 8,020 | SH | SOLE | 5 | 8,020 | 0 | 0 | |
KEYCORP | COM | 493267108 | 301 | 15,049 | SH | OTR | 7 | 0 | 0 | 15,049 | |
KEYCORP | COM | 493267108 | 1,513 | 75,714 | SH | SOLE | 9 | 75,714 | 0 | 0 | |
KEYCORP | COM | 493267108 | 36,581 | 1,830,879 | SH | SOLE | 5 | 1,830,879 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 618 | 4,309 | SH | SOLE | 9 | 4,309 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,822 | 152,175 | SH | SOLE | 5 | 152,175 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 39 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 16,350 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,940 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 122 | 1,854 | SH | OTR | 7 | 0 | 0 | 1,854 | |
KILROY RLTY CORP | COM | 49427F108 | 2,601 | 39,635 | SH | SOLE | 9 | 39,635 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 241 | 3,668 | SH | DFND | 3 | 1,654 | 2,014 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,421 | 21,647 | SH | SOLE | 5 | 21,647 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 143 | 14,123 | SH | OTR | 7 | 0 | 0 | 14,123 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 609 | 60,054 | SH | SOLE | 5 | 60,054 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,694 | 170,396 | SH | SOLE | 10 | 170,396 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,158 | SH | OTR | 7 | 0 | 0 | 2,158 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,467 | 32,128 | SH | SOLE | 9 | 32,128 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 116,120 | 835,658 | SH | SOLE | 5 | 835,658 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,667 | 142,219 | SH | SOLE | 9 | 142,219 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 318 | 16,949 | SH | DFND | 3 | 10,276 | 6,673 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21,019 | 1,121,035 | SH | SOLE | 5 | 1,121,035 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,290 | 377,759 | SH | SOLE | 2 | 377,759 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,485 | 749,870 | SH | SOLE | 9 | 749,870 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,868 | 172,267 | SH | DFND | 2 | 0 | 93,652 | 78,615 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48,450 | 2,909,885 | SH | DFND | 5,6 | 2,447,849 | 240,279 | 221,757 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 86 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 98 | 594 | SH | DFND | 3 | 222 | 372 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 21 | 130 | SH | SOLE | 5 | 130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
KIRBY CORP | COM | 497266106 | 76,521 | 1,269,429 | SH | SOLE | 5 | 1,266,083 | 0 | 3,346 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 545 | 28,238 | SH | SOLE | 9 | 28,238 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 106,684 | 5,530,556 | SH | SOLE | 5 | 5,497,289 | 0 | 33,267 | |
KKR & CO INC | COM | 48251W104 | 885 | 18,123 | SH | SOLE | 9 | 18,123 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 120,320 | 2,463,046 | SH | DFND | 5,8 | 340,258 | 2,054,983 | 67,805 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 39,039 | 3,900,000 | SH | SOLE | 1 | 3,900,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 5 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
KLA CORP | COM NEW | 482480100 | 253 | 767 | SH | OTR | 7 | 0 | 0 | 767 | |
KLA CORP | COM NEW | 482480100 | 4,307 | 13,035 | SH | SOLE | 9 | 13,035 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 156 | 472 | SH | SOLE | 5 | 472 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 204 | 4,233 | SH | SOLE | 9 | 4,233 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,739 | 348,083 | SH | SOLE | 5 | 348,034 | 0 | 49 | |
KNOLL INC | COM NEW | 498904200 | 30 | 1,794 | SH | DFND | 3 | 0 | 1,794 | 0 | |
KNOLL INC | COM NEW | 498904200 | 34,447 | 2,086,455 | SH | SOLE | 5 | 2,080,375 | 0 | 6,080 | |
KNOWLES CORP | COM | 49926D109 | 45 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3,557 | 3,016,000 | PRN | SOLE | 5 | 2,995,000 | 0 | 21,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 95 | 838 | SH | DFND | 3 | 234 | 604 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 196 | 1,732 | SH | SOLE | 5 | 1,732 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 353 | 5,930 | SH | DFND | 3 | 2,510 | 3,420 | 0 | |
KOHLS CORP | COM | 500255104 | 1,496 | 25,100 | SH | SOLE | 5 | 25,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 45 | 924 | SH | DFND | 3 | 0 | 924 | 0 | |
KORN FERRY | COM NEW | 500643200 | 125 | 1,999 | SH | DFND | 3 | 1,395 | 604 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 149 | 1,501 | SH | DFND | 3 | 848 | 653 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 24 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,581 | 39,534 | SH | SOLE | 9 | 39,534 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 118 | 4,326 | SH | DFND | 3 | 2,626 | 1,700 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,435 | 89,257 | SH | SOLE | 5 | 89,257 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,875 | 79,893 | SH | SOLE | 9 | 79,893 | 0 | 0 | |
KROGER CO | COM | 501044101 | 865 | 24,024 | SH | DFND | 3 | 24,024 | 0 | 0 | |
KROGER CO | COM | 501044101 | 630 | 17,517 | SH | SOLE | 5 | 17,517 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 69 | 4,500 | SH | SOLE | 5 | 4,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 48 | 628 | SH | DFND | 3 | 382 | 246 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,614 | 210,130 | SH | SOLE | 5 | 210,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 49 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 41 | 1,464 | SH | DFND | 3 | 517 | 947 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 23 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
L BRANDS INC | COM | 501797104 | 99 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 451 | 7,283 | SH | DFND | 3 | 2,117 | 5,166 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 4,478 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,680 | 8,287 | SH | SOLE | 9 | 8,287 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 30 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
LA Z BOY INC | COM | 505336107 | 45,057 | 1,060,653 | SH | SOLE | 5 | 1,055,420 | 0 | 5,233 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 894 | 3,507 | SH | SOLE | 9 | 3,507 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 141 | 554 | SH | SOLE | 5 | 554 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 17 | 1,404 | SH | DFND | 3 | 0 | 1,404 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 9 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 26 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12,052 | 174,194 | SH | SOLE | 5 | 173,119 | 0 | 1,075 | |
LAM RESEARCH CORP | COM | 512807108 | 214 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAM RESEARCH CORP | COM | 512807108 | 6,804 | 11,430 | SH | SOLE | 9 | 11,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,989 | 5,022 | SH | SOLE | 5 | 5,022 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 238 | 2,536 | SH | DFND | 3 | 908 | 1,628 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,913 | 20,373 | SH | SOLE | 5 | 20,373 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,413 | 340,899 | SH | SOLE | 10 | 340,899 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 303 | 3,915 | SH | SOLE | 9 | 3,915 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 120,583 | 1,557,472 | SH | SOLE | 5 | 1,557,472 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 112 | 640 | SH | DFND | 3 | 346 | 294 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 19,800 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1,417 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 178 | 1,080 | SH | DFND | 3 | 415 | 665 | 0 | |
LANNET INC | COM | 516012101 | 233 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 42 | 1,971 | SH | DFND | 3 | 0 | 1,971 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 161 | 5,360 | SH | SOLE | 5 | 5,360 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 694 | 11,428 | SH | SOLE | 9 | 11,428 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,592 | 92,042 | SH | SOLE | 5 | 92,042 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 209 | 4,653 | SH | DFND | 3 | 2,255 | 2,398 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 105,024 | 2,332,836 | SH | SOLE | 5 | 2,332,836 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,419 | 15,193 | SH | SOLE | 9 | 15,193 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 78 | 5,763 | SH | DFND | 3 | 3,068 | 2,695 | 0 | |
LCI INDS | COM | 50189K103 | 112 | 843 | SH | DFND | 3 | 264 | 579 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 6,072 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 13,460 | 1,350,000 | SH | SOLE | 1 | 1,350,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 851 | 4,694 | SH | SOLE | 9 | 4,694 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,121 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 142 | 3,112 | SH | DFND | 3 | 1,241 | 1,871 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 55,041 | 1,205,708 | SH | SOLE | 5 | 1,201,792 | 0 | 3,916 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 569 | 5,910 | SH | SOLE | 9 | 5,910 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 553 | 5,744 | SH | SOLE | 5 | 5,744 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 113 | 1,215 | SH | DFND | 3 | 775 | 440 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,323 | 80,066 | SH | SOLE | 5 | 67,573 | 0 | 12,493 | |
LENDINGTREE INC NEW | COM | 52603B107 | 75 | 351 | SH | DFND | 3 | 83 | 268 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,427 | 20,784 | SH | SOLE | 5 | 20,779 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 109 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNAR CORP | CL A | 526057104 | 1,498 | 14,802 | SH | SOLE | 9 | 14,802 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 252 | 2,487 | SH | SOLE | 5 | 2,487 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 350 | 1,124 | SH | SOLE | 9 | 1,124 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 309 | 993 | SH | SOLE | 5 | 993 | 0 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 8,466 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,028 | 92,500 | SH | SOLE | 9 | 92,500 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 84 | 7,528 | SH | DFND | 3 | 2,690 | 4,838 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 129,937 | 11,695,473 | SH | SOLE | 5 | 11,643,352 | 0 | 52,121 | |
LGI HOMES INC | COM | 50187T106 | 87 | 580 | SH | DFND | 3 | 227 | 353 | 0 | |
LHC GROUP INC | COM | 50187A107 | 151 | 790 | SH | DFND | 3 | 316 | 474 | 0 | |
LHC GROUP INC | COM | 50187A107 | 43 | 227 | SH | SOLE | 5 | 227 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 512 | 20,471 | SH | SOLE | 9 | 20,471 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 160 | 1,099 | SH | SOLE | 9 | 1,099 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 300 | 1,997 | SH | SOLE | 9 | 1,997 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,500 | 16,651 | SH | SOLE | 5 | 14,052 | 0 | 2,599 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 187 | 7,271 | SH | SOLE | 9 | 7,271 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 625 | 24,488 | SH | SOLE | 9 | 24,488 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27 | 2,097 | SH | DFND | 3 | 0 | 2,097 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,855 | 2,885,000 | PRN | SOLE | 5 | 2,866,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,546 | 1,215,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 187 | 4,331 | SH | SOLE | 9 | 4,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 281 | 6,367 | SH | SOLE | 9 | 6,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 379 | 8,596 | SH | SOLE | 9 | 8,596 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 7,544 | 16,203,000 | PRN | SOLE | 5 | 16,115,000 | 0 | 88,000 | |
LIFE STORAGE INC | COM | 53223X107 | 2,149 | 25,003 | SH | SOLE | 9 | 25,003 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 223 | 2,598 | SH | DFND | 3 | 1,080 | 1,518 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 107,915 | 1,255,542 | SH | SOLE | 5 | 1,252,729 | 0 | 2,813 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 321 | SH | DFND | 3 | 174 | 147 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 73,791 | 484,037 | SH | SOLE | 5 | 480,100 | 0 | 3,937 | |
LILLY ELI & CO | COM | 532457108 | 676 | 3,618 | SH | OTR | 7 | 0 | 0 | 3,618 | |
LILLY ELI & CO | COM | 532457108 | 3,863 | 20,676 | SH | SOLE | 9 | 20,676 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75,081 | 401,879 | SH | SOLE | 5 | 401,879 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 226 | 1,838 | SH | DFND | 3 | 605 | 1,233 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,059 | 81,821 | SH | SOLE | 5 | 81,810 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 47 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,082 | 17,383 | SH | SOLE | 9 | 17,383 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,074 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,877 | 6,701 | SH | SOLE | 9 | 6,701 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 9,052 | 32,312 | SH | SOLE | 5 | 32,312 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 33 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 20 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,357 | 105,210 | SH | SOLE | 5 | 105,210 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 296 | 759 | SH | DFND | 3 | 240 | 519 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 12,463 | 31,950 | SH | SOLE | 5 | 31,950 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 208 | 786 | SH | DFND | 3 | 252 | 534 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,133 | 34,538 | SH | SOLE | 5 | 34,538 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 103 | 1,393 | SH | DFND | 3 | 511 | 882 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 368 | 4,343 | SH | SOLE | 9 | 4,343 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 75 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
LIVENT CORP | COM | 53814L108 | 19 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 89 | 5,146 | SH | DFND | 3 | 3,000 | 2,146 | 0 | |
LIVEPERSON INC | COM | 538146101 | 98 | 1,854 | SH | DFND | 3 | 800 | 1,054 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 165 | 3,177 | SH | DFND | 3 | 1,296 | 1,881 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,771 | 91,968 | SH | SOLE | 5 | 87,321 | 0 | 4,647 | |
LIZHI INC | ADS | 53933L104 | 915 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 528 | 12,464 | SH | SOLE | 9 | 12,464 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76,050 | 32,780,245 | SH | SOLE | 5 | 17,285,460 | 0 | 15,494,784 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,032 | 8,205 | SH | SOLE | 9 | 8,205 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,243 | 71,022 | SH | SOLE | 5 | 71,022 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 789 | 15,386 | SH | SOLE | 9 | 15,386 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 7,028 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 258 | 4,645 | SH | OTR | 7 | 0 | 0 | 4,645 | |
LOUISIANA PAC CORP | COM | 546347105 | 260 | 4,684 | SH | DFND | 3 | 2,085 | 2,599 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 189,213 | 3,411,710 | SH | SOLE | 5 | 3,401,078 | 0 | 10,632 | |
LOWES COS INC | COM | 548661107 | 617 | 3,244 | SH | OTR | 7 | 0 | 0 | 3,244 | |
LOWES COS INC | COM | 548661107 | 3,718 | 19,552 | SH | SOLE | 9 | 19,552 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 755,477 | 3,972,429 | SH | SOLE | 5 | 3,875,710 | 0 | 96,719 | |
LPL FINL HLDGS INC | COM | 50212V100 | 460 | 3,237 | SH | DFND | 3 | 1,113 | 2,124 | 0 | |
LTC PPTYS INC | COM | 502175102 | 518 | 12,422 | SH | SOLE | 9 | 12,422 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 27 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 224 | 15,456 | SH | SOLE | 9 | 15,456 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 167 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,759 | 8,997 | SH | SOLE | 9 | 8,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,208 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,214 | 72,426 | SH | SOLE | 5 | 72,042 | 0 | 384 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,320 | 98,912 | SH | SOLE | 9 | 98,912 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,246 | 93,300 | SH | SOLE | 5 | 93,300 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,556 | 1,335,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 321 | 3,509 | SH | DFND | 3 | 1,740 | 1,769 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,640 | 39,847 | SH | SOLE | 5 | 39,847 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 35 | 1,091 | SH | DFND | 3 | 451 | 640 | 0 | |
LYFT INC | CL A COM | 55087P104 | 293,767 | 4,649,682 | SH | SOLE | 5 | 4,631,305 | 0 | 18,377 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,699 | 16,333 | SH | SOLE | 9 | 16,333 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 245 | 1,619 | SH | OTR | 7 | 0 | 0 | 1,619 | |
M & T BK CORP | COM | 55261F104 | 1,399 | 9,230 | SH | SOLE | 9 | 9,230 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 307 | 2,028 | SH | SOLE | 5 | 2,028 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 123 | 2,068 | SH | DFND | 3 | 609 | 1,459 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,246 | 54,640 | SH | SOLE | 5 | 54,640 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 46 | 772 | SH | DFND | 3 | 0 | 772 | 0 | |
MACERICH CO | COM | 554382101 | 600 | 51,248 | SH | SOLE | 9 | 51,248 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 20 | 1,718 | SH | DFND | 3 | 0 | 1,718 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 460 | 29,726 | SH | SOLE | 9 | 29,726 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 30 | 1,917 | SH | DFND | 3 | 0 | 1,917 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 153 | 2,645 | SH | DFND | 3 | 2,154 | 491 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 34,837 | 600,424 | SH | SOLE | 5 | 596,925 | 0 | 3,499 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 448,450 | 14,097,757 | PRN | SOLE | 1 | 14,097,757 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 67 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MACROGENICS INC | COM | 556099109 | 44 | 1,388 | SH | DFND | 3 | 490 | 898 | 0 | |
MACROGENICS INC | COM | 556099109 | 13,377 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 140 | 8,638 | SH | DFND | 3 | 1,386 | 7,252 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 123 | 3,296 | SH | DFND | 3 | 1,960 | 1,336 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 164,596 | 4,417,438 | SH | SOLE | 5 | 4,387,395 | 0 | 30,043 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 22 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 78 | 435 | SH | DFND | 3 | 164 | 271 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29 | 251 | SH | DFND | 3 | 106 | 145 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,334 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 54 | 584 | SH | DFND | 3 | 232 | 352 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,884 | 43,451 | SH | SOLE | 9 | 43,451 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 449 | 10,361 | SH | DFND | 2 | 0 | 10,361 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,393 | 239,699 | SH | DFND | 5,6 | 151,199 | 23,165 | 65,335 | |
MAGNITE INC | COM | 55955D100 | 173 | 4,156 | SH | DFND | 3 | 1,887 | 2,269 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 8,901 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 23 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 91,326 | 1,146,162 | SH | SOLE | 5 | 1,136,994 | 0 | 9,168 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 276 | 2,351 | SH | DFND | 3 | 984 | 1,367 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 223 | 2,250 | SH | DFND | 3 | 1,063 | 1,187 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,658 | 138,100 | SH | SOLE | 5 | 138,100 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 191 | 2,201 | SH | DFND | 3 | 1,869 | 332 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 145 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON OIL CORP | COM | 565849106 | 234 | 21,928 | SH | DFND | 3 | 9,805 | 12,123 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 20,814 | 1,948,917 | SH | SOLE | 5 | 1,948,917 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 126 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
MARATHON PETE CORP | COM | 56585A102 | 384 | 7,188 | SH | SOLE | 9 | 7,188 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 54 | 1,616 | SH | DFND | 3 | 988 | 628 | 0 | |
MARINEMAX INC | COM | 567908108 | 29 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
MARKEL CORP | COM | 570535104 | 723 | 634 | SH | SOLE | 9 | 634 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 364 | 319 | SH | SOLE | 5 | 319 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 70 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,466 | 2,945 | SH | SOLE | 9 | 2,945 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 590 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 220 | SH | SOLE | 5 | 220 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 741 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 578 | 3,901 | SH | SOLE | 9 | 3,901 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,128 | 237,173 | SH | SOLE | 5 | 237,173 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 275 | 1,579 | SH | DFND | 3 | 671 | 908 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 355 | 2,912 | SH | OTR | 7 | 0 | 0 | 2,912 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,511 | 12,407 | SH | SOLE | 9 | 12,407 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,155 | 140,842 | SH | SOLE | 5 | 140,842 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 19 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 585 | 1,741 | SH | SOLE | 9 | 1,741 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,000 | 35,734 | SH | SOLE | 5 | 35,734 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,317 | 51,566 | SH | SOLE | 1 | 51,566 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 794 | 16,217 | SH | SOLE | 9 | 16,217 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 163,710 | 3,342,385 | SH | SOLE | 5 | 3,339,154 | 0 | 3,231 | |
MASCO CORP | COM | 574599106 | 658 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,196 | 120,130 | SH | SOLE | 5 | 120,130 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 259 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 519 | 2,258 | SH | DFND | 3 | 2,258 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 70 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,438 | 29,833 | SH | SOLE | 5 | 29,833 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 139 | 1,482 | SH | DFND | 3 | 644 | 838 | 0 | |
MASTEC INC | COM | 576323109 | 353,413 | 3,771,747 | SH | SOLE | 5 | 3,755,404 | 0 | 16,343 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,255 | 3,525 | SH | OTR | 7 | 0 | 0 | 3,525 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,932 | 64,406 | SH | SOLE | 9 | 64,406 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,648 | 549,497 | SH | DFND | 5,8 | 159,399 | 376,780 | 13,318 | |
MATADOR RES CO | COM | 576485205 | 67 | 2,854 | SH | DFND | 3 | 0 | 2,854 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 112 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATCH GROUP INC NEW | COM | 57667L107 | 664 | 4,830 | SH | SOLE | 9 | 4,830 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 273,456 | 1,990,459 | SH | DFND | 5,8 | 1,173,425 | 787,617 | 29,417 | |
MATERION CORP | COM | 576690101 | 20 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
MATTEL INC | COM | 577081102 | 193 | 9,708 | SH | DFND | 3 | 3,660 | 6,048 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 96 | 2,550 | SH | DFND | 3 | 1,454 | 1,096 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 105 | 1,144 | SH | OTR | 7 | 0 | 0 | 1,144 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,354 | 25,768 | SH | SOLE | 9 | 25,768 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,455 | 26,871 | SH | SOLE | 5 | 26,871 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 216 | 2,431 | SH | DFND | 3 | 995 | 1,436 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 36 | 1,048 | SH | DFND | 3 | 0 | 1,048 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 71,275 | 2,091,397 | SH | SOLE | 5 | 2,077,465 | 0 | 13,932 | |
MBIA INC | COM | 55262C100 | 6 | 659 | SH | DFND | 3 | 0 | 659 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 543 | 6,087 | SH | SOLE | 9 | 6,087 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 606 | 2,705 | SH | OTR | 7 | 0 | 0 | 2,705 | |
MCDONALDS CORP | COM | 580135101 | 3,868 | 17,259 | SH | SOLE | 9 | 17,259 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 739 | 3,299 | SH | SOLE | 5 | 3,299 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 60 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 164 | 843 | SH | OTR | 7 | 0 | 0 | 843 | |
MCKESSON CORP | COM | 58155Q103 | 3,504 | 17,966 | SH | SOLE | 9 | 17,966 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,565 | 43,915 | SH | SOLE | 5 | 43,915 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 187 | 5,904 | SH | DFND | 3 | 2,512 | 3,392 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 15,328 | 484,900 | SH | SOLE | 5 | 484,900 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 49 | 1,766 | SH | DFND | 3 | 500 | 1,266 | 0 | |
MEDALLIA INC | COM | 584021109 | 3,376 | 121,060 | SH | SOLE | 5 | 121,032 | 0 | 28 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,523 | 212,524 | SH | SOLE | 9 | 212,524 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,016 | 1,128,593 | SH | SOLE | 5 | 1,128,593 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 64 | 303 | SH | DFND | 3 | 0 | 303 | 0 | |
MEDNAX INC | COM | 58502B106 | 103 | 4,051 | SH | DFND | 3 | 2,084 | 1,967 | 0 | |
MEDNAX INC | COM | 58502B106 | 818 | 32,100 | SH | SOLE | 5 | 32,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 155 | 944 | SH | DFND | 3 | 567 | 377 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,441 | 37,590 | SH | SOLE | 9 | 37,590 | 0 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 49,076 | 415,436 | SH | SOLE | 5 | 415,436 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,058 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 162 | 8,124 | SH | SOLE | 9 | 8,124 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,838 | 142,538 | SH | SOLE | 5 | 142,538 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 305 | 207 | SH | OTR | 7 | 0 | 0 | 207 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,122 | 762 | SH | SOLE | 9 | 762 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 424 | 288 | SH | SOLE | 5 | 288 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 9 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 21,079 | 273,430 | SH | SOLE | 10 | 273,430 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 353 | 4,585 | SH | OTR | 7 | 0 | 0 | 4,585 | |
MERCK & CO. INC | COM | 58933Y105 | 16,801 | 217,943 | SH | SOLE | 9 | 217,943 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 792,853 | 10,285,655 | SH | SOLE | 5 | 10,088,609 | 0 | 197,046 | |
MERCURY GENL CORP NEW | COM | 589400100 | 75 | 1,234 | SH | DFND | 3 | 827 | 407 | 0 | |
MERCURY SYS INC | COM | 589378108 | 139 | 1,964 | SH | DFND | 3 | 786 | 1,178 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,464 | 34,874 | SH | SOLE | 5 | 34,874 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 40 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 89 | 1,484 | SH | DFND | 3 | 523 | 961 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 83,679 | 1,397,442 | SH | SOLE | 5 | 1,386,187 | 0 | 11,255 | |
MERITAGE HOMES CORP | COM | 59001A102 | 118 | 1,289 | SH | DFND | 3 | 402 | 887 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 82,843 | 901,252 | SH | SOLE | 5 | 898,321 | 0 | 2,931 | |
MERITOR INC | COM | 59001K100 | 54 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24 | 1,498 | SH | DFND | 3 | 529 | 969 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,427 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 14 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 17 | 366 | SH | DFND | 3 | 0 | 366 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 40 | 952 | SH | DFND | 3 | 390 | 562 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,390 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 321 | 5,282 | SH | OTR | 7 | 0 | 0 | 5,282 | |
METLIFE INC | COM | 59156R108 | 3,425 | 56,336 | SH | SOLE | 9 | 56,336 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,573 | 25,883 | SH | DFND | 3 | 25,883 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 693,281 | 11,404,527 | SH | SOLE | 5 | 11,070,931 | 0 | 333,596 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 581 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 32 | 7,924 | SH | DFND | 3 | 0 | 7,924 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 344 | 4,823 | SH | SOLE | 9 | 4,823 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 68 | 954 | SH | DFND | 3 | 366 | 588 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 166 | 12,001 | SH | DFND | 3 | 6,111 | 5,890 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,485 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 122 | 3,741 | SH | DFND | 3 | 1,386 | 2,355 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17,223 | 528,000 | SH | SOLE | 5 | 528,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,018 | 26,793 | SH | SOLE | 9 | 26,793 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,834 | 74,600 | SH | SOLE | 5 | 74,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 43 | 1,961 | SH | DFND | 3 | 0 | 1,961 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 66 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 928 | 5,977 | SH | SOLE | 9 | 5,977 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 270 | 78,000 | PRN | SOLE | 5 | 72,000 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 7,215 | 3,168,000 | PRN | SOLE | 5 | 3,168,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 423 | 4,798 | SH | OTR | 7 | 0 | 0 | 4,798 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,344 | 60,586 | SH | SOLE | 9 | 60,586 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,462 | 27,909 | SH | DFND | 3 | 27,909 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 320,180 | 3,629,743 | SH | SOLE | 5 | 3,629,743 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,127 | 25,988 | SH | OTR | 7 | 0 | 0 | 25,988 | |
MICROSOFT CORP | COM | 594918104 | 73,365 | 311,170 | SH | SOLE | 9 | 311,170 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,892 | 16,507 | SH | DFND | 3 | 16,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 572,706 | 2,429,086 | SH | DFND | 5,8 | 1,295,894 | 1,093,698 | 39,494 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 170 | 251 | SH | DFND | 3 | 143 | 108 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,058 | 41,965 | SH | SOLE | 9 | 41,965 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,737 | 18,960 | SH | SOLE | 5 | 18,960 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,068 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 364 | 2,199 | SH | DFND | 3 | 1,352 | 847 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,549 | 21,414 | SH | SOLE | 5 | 21,414 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 20 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 125 | 3,038 | SH | DFND | 3 | 1,484 | 1,554 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,909 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 75 | 1,854 | SH | DFND | 3 | 627 | 1,227 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 35,122 | 873,467 | SH | SOLE | 5 | 867,379 | 0 | 6,088 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 66 | 874 | SH | DFND | 3 | 0 | 874 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 114,752 | 1,523,530 | SH | SOLE | 5 | 1,513,599 | 0 | 9,931 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 181 | 1,055 | SH | DFND | 3 | 638 | 417 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,827 | 80,719 | SH | SOLE | 5 | 80,719 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 359 | 1,935 | SH | DFND | 3 | 782 | 1,153 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 423 | 2,281 | SH | SOLE | 5 | 2,281 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 873 | 104,698 | SH | SOLE | 9 | 104,698 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 25 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
MODERNA INC | COM | 60770K107 | 155 | 1,183 | SH | OTR | 7 | 0 | 0 | 1,183 | |
MODERNA INC | COM | 60770K107 | 490 | 3,740 | SH | SOLE | 9 | 3,740 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,134 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 59 | 399 | SH | DFND | 3 | 0 | 399 | 0 | |
MOELIS & CO | CL A | 60786M105 | 54 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 61 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOHAWK INDS INC | COM | 608190104 | 828 | 4,308 | SH | SOLE | 9 | 4,308 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 365 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 476 | 2,036 | SH | SOLE | 9 | 2,036 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,565 | 10,971 | SH | SOLE | 5 | 10,971 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 630 | 12,309 | SH | SOLE | 9 | 12,309 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,399 | 46,900 | SH | SOLE | 5 | 46,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 249 | 16,886 | SH | SOLE | 9 | 16,886 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 410 | 7,009 | SH | OTR | 7 | 0 | 0 | 7,009 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,872 | 49,072 | SH | SOLE | 9 | 49,072 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 674,283 | 11,520,293 | SH | SOLE | 5 | 11,229,415 | 0 | 290,877 | |
MONGODB INC | CL A | 60937P106 | 144 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,457 | 12,926 | SH | SOLE | 5 | 12,926 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 549 | 31,042 | SH | SOLE | 9 | 31,042 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 25 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 548 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 88,171 | 249,628 | SH | SOLE | 5 | 249,628 | 0 | 0 | |
MONRO INC | COM | 610236101 | 78 | 1,181 | SH | DFND | 3 | 350 | 831 | 0 | |
MONRO INC | COM | 610236101 | 1,747 | 26,545 | SH | SOLE | 5 | 26,545 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 152 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,712 | 29,769 | SH | SOLE | 9 | 29,769 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,926 | 152,880 | SH | SOLE | 5 | 152,880 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 44 | 871 | SH | SOLE | 5 | 871 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 176 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
MOODYS CORP | COM | 615369105 | 934 | 3,129 | SH | SOLE | 9 | 3,129 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,876 | 16,330 | SH | SOLE | 5 | 16,330 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 65 | 781 | SH | DFND | 3 | 330 | 451 | 0 | |
MOOG INC | CL A | 615394202 | 1,996 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 523 | 6,733 | SH | OTR | 7 | 0 | 0 | 6,733 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,009 | 64,495 | SH | SOLE | 9 | 64,495 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,095 | 142,862 | SH | SOLE | 5 | 142,862 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 150 | 667 | SH | DFND | 3 | 248 | 419 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 728 | 23,030 | SH | SOLE | 9 | 23,030 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 830 | 4,412 | SH | SOLE | 9 | 4,412 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 700,697 | 3,726,123 | SH | SOLE | 5 | 3,628,450 | 0 | 97,673 | |
MR COOPER GROUP INC | COM | 62482R107 | 33 | 963 | SH | DFND | 3 | 0 | 963 | 0 | |
MSA SAFETY INC | COM | 553498106 | 176 | 1,173 | SH | DFND | 3 | 389 | 784 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 109 | 1,214 | SH | DFND | 3 | 194 | 1,020 | 0 | |
MSCI INC | COM | 55354G100 | 164 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 504 | 1,203 | SH | SOLE | 9 | 1,203 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,035 | 4,853 | SH | SOLE | 5 | 4,853 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 15,225 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 24 | 1,572 | SH | DFND | 3 | 1,572 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 31 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
MUELLER INDS INC | COM | 624756102 | 57 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 39 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 92 | 16,593 | SH | SOLE | 5 | 16,593 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 215 | 13,084 | SH | DFND | 3 | 9,630 | 3,454 | 0 | |
MURPHY USA INC | COM | 626755102 | 118 | 815 | SH | DFND | 3 | 305 | 510 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 398 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 14 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 101,488 | 1,416,040 | SH | SOLE | 5 | 1,404,178 | 0 | 11,862 | |
MYRIAD GENETICS INC | COM | 62855J104 | 92 | 3,023 | SH | DFND | 3 | 784 | 2,239 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,111 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 61 | 930 | SH | DFND | 3 | 390 | 540 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,769 | 26,916 | SH | SOLE | 5 | 26,916 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 582 | 3,946 | SH | SOLE | 9 | 3,946 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13,016 | 88,266 | SH | SOLE | 5 | 88,266 | 0 | 0 | |
NATERA INC | COM | 632307104 | 201 | 1,979 | SH | DFND | 3 | 700 | 1,279 | 0 | |
NATERA INC | COM | 632307104 | 128,173 | 1,262,293 | SH | SOLE | 5 | 1,253,410 | 0 | 8,883 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 79 | 1,585 | SH | DFND | 3 | 1,069 | 516 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,759 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 7 | SH | SOLE | 5 | 5 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,075 | 14,871 | SH | SOLE | 9 | 14,871 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 109 | 1,503 | SH | DFND | 3 | 470 | 1,033 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 62,399 | 863,294 | SH | SOLE | 5 | 860,734 | 0 | 2,560 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 34 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 172 | 3,982 | SH | DFND | 3 | 1,311 | 2,671 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,576 | 58,444 | SH | SOLE | 9 | 58,444 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 233 | 5,292 | SH | DFND | 3 | 1,900 | 3,392 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,798 | 108,867 | SH | SOLE | 5 | 108,867 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 860 | 21,548 | SH | SOLE | 9 | 21,548 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 75 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 46,695 | 1,169,421 | SH | SOLE | 5 | 1,163,467 | 0 | 5,954 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 121 | 2,762 | SH | DFND | 3 | 846 | 1,916 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 5 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 11 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 137 | 9,603 | SH | DFND | 3 | 4,728 | 4,875 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57 | 1,295 | SH | DFND | 3 | 470 | 825 | 0 | |
NBT BANCORP INC | COM | 628778102 | 56 | 1,411 | SH | DFND | 3 | 461 | 950 | 0 | |
NBT BANCORP INC | COM | 628778102 | 36,518 | 915,240 | SH | SOLE | 5 | 912,389 | 0 | 2,851 | |
NCINO INC | COM | 63947U107 | 3,163 | 47,406 | SH | SOLE | 5 | 47,406 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 206 | 5,439 | SH | DFND | 3 | 2,444 | 2,995 | 0 | |
NCR CORP NEW | COM | 62886E108 | 34,037 | 896,892 | SH | SOLE | 5 | 893,975 | 0 | 2,917 | |
NEENAH INC | COM | 640079109 | 12 | 227 | SH | DFND | 3 | 0 | 227 | 0 | |
NEENAH INC | COM | 640079109 | 63,560 | 1,237,056 | SH | SOLE | 5 | 1,228,949 | 0 | 8,107 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 129 | 6,464 | SH | DFND | 3 | 2,556 | 3,908 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,128 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 20 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
NEOGEN CORP | COM | 640491106 | 162 | 1,820 | SH | DFND | 3 | 877 | 943 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 154 | 3,199 | SH | DFND | 3 | 1,046 | 2,153 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 31 | 635 | SH | SOLE | 5 | 635 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 6 | 518 | SH | DFND | 3 | 0 | 518 | 0 | |
NETAPP INC | COM | 64110D104 | 513 | 7,056 | SH | SOLE | 9 | 7,056 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,064 | 69,681 | SH | SOLE | 5 | 69,681 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,275 | 41,404 | SH | SOLE | 9 | 41,404 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 436 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 969 | 1,858 | SH | OTR | 7 | 0 | 0 | 1,858 | |
NETFLIX INC | COM | 64110L106 | 4,251 | 8,149 | SH | SOLE | 9 | 8,149 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 143,518 | 275,117 | SH | DFND | 5,8 | 100,250 | 168,389 | 6,478 | |
NETGEAR INC | COM | 64111Q104 | 20 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
NETGEAR INC | COM | 64111Q104 | 44,780 | 1,089,538 | SH | SOLE | 5 | 1,081,743 | 0 | 7,795 | |
NETSCOUT SYS INC | COM | 64115T104 | 56 | 1,972 | SH | DFND | 3 | 777 | 1,195 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 50,111 | 1,779,521 | SH | SOLE | 5 | 1,774,015 | 0 | 5,506 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 120 | 1,235 | SH | SOLE | 9 | 1,235 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,127 | 227,522 | SH | SOLE | 5 | 227,504 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,342 | 1,729,000 | PRN | SOLE | 5 | 1,722,000 | 0 | 7,000 | |
NEVRO CORP | COM | 64157F103 | 149 | 1,071 | SH | DFND | 3 | 604 | 467 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,483 | 17,801 | SH | SOLE | 5 | 15,032 | 0 | 2,769 | |
NEW JERSEY RES CORP | COM | 646025106 | 164 | 4,122 | SH | DFND | 3 | 1,883 | 2,239 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,182 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,047 | 146,205 | SH | SOLE | 9 | 146,205 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 227 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,342 | 1,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 132 | 2,142 | SH | DFND | 3 | 1,006 | 1,136 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 154 | 13,729 | SH | DFND | 3 | 4,384 | 9,345 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,234 | 109,700 | SH | SOLE | 5 | 109,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 192 | 15,245 | SH | DFND | 3 | 8,804 | 6,441 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 35 | 7,841 | SH | DFND | 3 | 0 | 7,841 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 269 | 5,311 | SH | DFND | 3 | 2,576 | 2,735 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,466 | 107,990 | SH | SOLE | 5 | 91,183 | 0 | 16,807 | |
NEWELL BRANDS INC | COM | 651229106 | 541 | 20,178 | SH | SOLE | 9 | 20,178 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,376 | 238,104 | SH | SOLE | 5 | 238,104 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 47 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,958 | 495,528 | SH | SOLE | 5 | 495,528 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 120 | 315 | SH | DFND | 3 | 155 | 160 | 0 | |
NEWMONT CORP | COM | 651639106 | 534 | 8,853 | SH | OTR | 7 | 0 | 0 | 8,853 | |
NEWMONT CORP | COM | 651639106 | 1,387 | 23,009 | SH | SOLE | 9 | 23,009 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,233 | 202,962 | SH | SOLE | 5 | 202,962 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 492 | 19,353 | SH | SOLE | 9 | 19,353 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 881 | 37,574 | SH | SOLE | 1 | 37,574 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 332 | 7,194 | SH | SOLE | 9 | 7,194 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 233 | 1,662 | SH | DFND | 3 | 1,016 | 646 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 50,415 | 359,007 | SH | SOLE | 5 | 356,720 | 0 | 2,287 | |
NEXTCURE INC | COM | 65343E108 | 2 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,502 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 687 | 9,092 | SH | OTR | 7 | 0 | 0 | 9,092 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,676 | 75,071 | SH | SOLE | 2 | 75,071 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,318 | 321,629 | SH | SOLE | 9 | 321,629 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 439 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,842 | 37,591 | SH | DFND | 2 | 0 | 22,049 | 15,542 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,901 | 673,198 | SH | DFND | 5,6 | 611,184 | 55,943 | 6,071 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 151 | 2,073 | SH | DFND | 3 | 656 | 1,417 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 50 | 2,780 | SH | DFND | 3 | 0 | 2,780 | 0 | |
NIC INC | COM | 62914B100 | 69 | 2,028 | SH | DFND | 3 | 0 | 2,028 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 8 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 306 | 12,162 | SH | DFND | 3 | 5,514 | 6,648 | 0 | |
NIKE INC | CL B | 654106103 | 662 | 4,985 | SH | OTR | 7 | 0 | 0 | 4,985 | |
NIKE INC | CL B | 654106103 | 11,409 | 85,856 | SH | SOLE | 9 | 85,856 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 140,357 | 1,056,188 | SH | DFND | 5,8 | 284,857 | 744,555 | 26,776 | |
NIKOLA CORP | COM | 654110105 | 53 | 3,829 | SH | DFND | 3 | 1,251 | 2,578 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,013 | 102,947 | SH | SOLE | 9 | 102,947 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 501 | 12,848 | SH | DFND | 3 | 12,848 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,531 | 146,452 | SH | SOLE | 2 | 146,452 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,257 | 259,537 | SH | SOLE | 9 | 259,537 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,704 | 70,684 | SH | DFND | 2 | 0 | 42,083 | 28,601 | |
NISOURCE INC | COM | 65473P105 | 27,557 | 1,142,980 | SH | DFND | 5,6 | 1,015,958 | 115,136 | 11,886 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 22,892 | 624,601 | SH | SOLE | 5 | 624,601 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 23 | 725 | SH | SOLE | 5 | 725 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 52 | 2,220 | SH | DFND | 3 | 0 | 2,220 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 47,700 | 2,017,781 | SH | SOLE | 5 | 2,003,037 | 0 | 14,744 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 160 | 3,603 | SH | SOLE | 9 | 3,603 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 205 | 1,033 | SH | SOLE | 9 | 1,033 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 144 | 3,799 | SH | DFND | 3 | 1,155 | 2,644 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,076 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,442 | SH | OTR | 7 | 0 | 0 | 1,442 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,790 | 17,839 | SH | SOLE | 9 | 17,839 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,687 | 10,008 | SH | SOLE | 5 | 10,008 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 5,988 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 278 | 2,641 | SH | OTR | 7 | 0 | 0 | 2,641 | |
NORTHERN TR CORP | COM | 665859104 | 906 | 8,623 | SH | SOLE | 9 | 8,623 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 637 | 1,967 | SH | SOLE | 9 | 1,967 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 719,704 | 2,223,779 | SH | SOLE | 5 | 2,173,101 | 0 | 50,678 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 27 | 1,840 | SH | DFND | 3 | 0 | 1,840 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 178 | 3,308 | SH | SOLE | 9 | 3,308 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 20 | 370 | SH | DFND | 3 | 0 | 370 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 438 | 6,694 | SH | SOLE | 9 | 6,694 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 110 | 1,689 | SH | DFND | 3 | 533 | 1,156 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 78,191 | 1,199,242 | SH | SOLE | 5 | 1,188,568 | 0 | 10,674 | |
NORTONLIFELOCK INC | COM | 668771108 | 139 | 6,522 | SH | SOLE | 9 | 6,522 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 250 | 9,052 | SH | DFND | 3 | 3,761 | 5,291 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 6,589 | 238,820 | SH | SOLE | 5 | 238,820 | 0 | 0 | |
NOV INC | COM | 62955J103 | 164 | 11,929 | SH | DFND | 3 | 4,331 | 7,598 | 0 | |
NOVANTA INC | COM | 67000B104 | 138 | 1,048 | SH | DFND | 3 | 370 | 678 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61,309 | 717,236 | SH | SOLE | 5 | 414,272 | 0 | 302,963 | |
NOVAVAX INC | COM NEW | 670002401 | 354 | 1,952 | SH | DFND | 3 | 833 | 1,119 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 132 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 92,835 | 702,334 | SH | SOLE | 5 | 702,334 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 104 | SH | SOLE | 5 | 0 | 0 | 104 | |
NOW INC | COM | 67011P100 | 20 | 1,985 | SH | DFND | 3 | 0 | 1,985 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,828 | 3,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 79 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,789 | 497,984 | SH | SOLE | 5 | 497,984 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,978 | 5,110,000 | PRN | SOLE | 5 | 5,088,000 | 0 | 22,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 115 | 2,167 | SH | DFND | 3 | 800 | 1,367 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 889 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 349 | 8,005 | SH | DFND | 3 | 2,985 | 5,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,461 | 285,552 | SH | SOLE | 5 | 285,552 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 56 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 177 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 172 | 6,486 | SH | DFND | 3 | 2,619 | 3,867 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,454 | 205,330 | SH | SOLE | 5 | 205,330 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 260 | 4,831 | SH | OTR | 7 | 0 | 0 | 4,831 | |
NUTRIEN LTD | COM | 67077M108 | 374 | 6,941 | SH | OTR | 7 | 0 | 0 | 6,941 | |
NUTRIEN LTD | COM | 67077M108 | 1,584 | 29,399 | SH | SOLE | 5 | 29,399 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 85 | 1,299 | SH | DFND | 3 | 1,030 | 269 | 0 | |
NUVASIVE INC | COM | 670704105 | 75,446 | 1,150,799 | SH | SOLE | 5 | 1,141,282 | 0 | 9,517 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 176 | 6,300 | SH | DFND | 3 | 3,238 | 3,062 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,260 | 2,359 | SH | OTR | 7 | 0 | 0 | 2,359 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,534 | 40,332 | SH | SOLE | 9 | 40,332 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,263 | 7,985 | SH | DFND | 3 | 7,985 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 71,366 | 133,661 | SH | SOLE | 5 | 133,410 | 0 | 251 | |
NVR INC | COM | 62944T105 | 1,465 | 311 | SH | SOLE | 9 | 311 | 0 | 0 | |
NVR INC | COM | 62944T105 | 678 | 144 | SH | SOLE | 5 | 144 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,470 | 7,299 | SH | SOLE | 9 | 7,299 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,789 | 108,218 | SH | SOLE | 5 | 108,218 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,993 | 55,145 | SH | SOLE | 5 | 55,145 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 27 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 189 | 7,083 | SH | OTR | 7 | 0 | 0 | 7,083 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 64 | 5,382 | SH | SOLE | 9 | 5,382 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,223 | 121,089 | SH | SOLE | 9 | 121,089 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 20 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19 | 1,184 | SH | DFND | 3 | 0 | 1,184 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 422 | 15,339 | SH | SOLE | 9 | 15,339 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 70 | 2,549 | SH | DFND | 3 | 1,258 | 1,291 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,257 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,373 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,147 | 35,460 | SH | SOLE | 9 | 35,460 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 123 | 8,355 | SH | DFND | 3 | 4,389 | 3,966 | 0 | |
O-I GLASS INC | COM | 67098H104 | 881 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 234 | 1,061 | SH | OTR | 7 | 0 | 0 | 1,061 | |
OKTA INC | CL A | 679295105 | 338 | 1,533 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 73,531 | 333,580 | SH | SOLE | 5 | 333,580 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 187 | 779 | SH | OTR | 7 | 0 | 0 | 779 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,499 | 6,237 | SH | SOLE | 9 | 6,237 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 690 | 2,871 | SH | DFND | 3 | 2,871 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 91 | 4,691 | SH | DFND | 3 | 1,784 | 2,907 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 65,725 | 3,398,407 | SH | SOLE | 5 | 3,368,745 | 0 | 29,662 | |
OLD REP INTL CORP | COM | 680223104 | 202 | 9,239 | SH | DFND | 3 | 3,043 | 6,196 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 176 | 4,645 | SH | DFND | 3 | 1,664 | 2,981 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 160 | 1,835 | SH | DFND | 3 | 607 | 1,228 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 135,602 | 1,558,639 | SH | SOLE | 5 | 1,558,639 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53 | 1,444 | SH | OTR | 7 | 0 | 0 | 1,444 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,058 | 83,488 | SH | SOLE | 9 | 83,488 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,096 | 139,108 | SH | SOLE | 5 | 139,108 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 10 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
OMNICELL COM | COM | 68213N109 | 189 | 1,459 | SH | DFND | 3 | 448 | 1,011 | 0 | |
OMNICELL COM | COM | 68213N109 | 63,200 | 486,644 | SH | SOLE | 5 | 483,182 | 0 | 3,462 | |
OMNICOM GROUP INC | COM | 681919106 | 1,375 | 18,537 | SH | SOLE | 9 | 18,537 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 814 | 19,567 | SH | SOLE | 9 | 19,567 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 150,592 | 3,619,126 | SH | SOLE | 5 | 3,610,443 | 0 | 8,683 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,526 | 3,144,000 | PRN | SOLE | 5 | 3,128,000 | 0 | 16,000 | |
ONE GAS INC | COM | 68235P108 | 610 | 7,926 | SH | SOLE | 9 | 7,926 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 159 | 2,061 | SH | DFND | 3 | 858 | 1,203 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 151 | 2,818 | SH | DFND | 3 | 862 | 1,956 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17,947 | 334,088 | SH | SOLE | 5 | 334,088 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 253 | 5,000 | SH | OTR | 7 | 0 | 0 | 5,000 | |
ONEOK INC NEW | COM | 682680103 | 3,556 | 70,185 | SH | SOLE | 9 | 70,185 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 88 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,112 | 47,358 | SH | SOLE | 5 | 47,358 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 46 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,572 | 44,388 | PRN | SOLE | 5 | 44,388 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 57 | 13,203 | SH | DFND | 3 | 6,953 | 6,250 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,900 | 38,982 | SH | SOLE | 5 | 38,982 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
ORACLE CORP | COM | 68389X105 | 496 | 7,074 | SH | OTR | 7 | 0 | 0 | 7,074 | |
ORACLE CORP | COM | 68389X105 | 4,534 | 64,611 | SH | SOLE | 9 | 64,611 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 697,805 | 9,944,489 | SH | SOLE | 5 | 9,669,606 | 0 | 274,883 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 588 | SH | SOLE | 5 | 0 | 0 | 588 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
ORBCOMM INC | COM | 68555P100 | 26 | 3,421 | SH | SOLE | 5 | 3,421 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 138 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 938 | 1,849 | SH | SOLE | 9 | 1,849 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 108 | 1,377 | SH | DFND | 3 | 430 | 947 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 10 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
OSHKOSH CORP | COM | 688239201 | 258 | 2,175 | SH | DFND | 3 | 719 | 1,456 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32,094 | 270,467 | SH | SOLE | 5 | 270,452 | 0 | 15 | |
OSI SYSTEMS INC | COM | 671044105 | 15 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 327 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 156 | 2,283 | SH | OTR | 7 | 0 | 0 | 2,283 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 443 | 6,466 | SH | SOLE | 9 | 6,466 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,649 | 38,685 | SH | SOLE | 5 | 38,685 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 25 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 87 | 3,987 | SH | DFND | 3 | 1,521 | 2,466 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 115,896 | 5,309,034 | SH | SOLE | 5 | 5,294,235 | 0 | 14,799 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 77 | 1,167 | SH | DFND | 3 | 500 | 667 | 0 | |
OVINTIV INC | COM | 69047Q102 | 203 | 8,527 | SH | DFND | 3 | 4,860 | 3,667 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 88 | 2,347 | SH | DFND | 3 | 1,188 | 1,159 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,872 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 482 | 5,234 | SH | SOLE | 9 | 5,234 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 309 | 3,351 | SH | DFND | 3 | 3,351 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,679 | 115,966 | SH | SOLE | 5 | 115,966 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 20 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 8,258 | 835,000 | SH | SOLE | 1 | 835,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 130 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACCAR INC | COM | 693718108 | 1,368 | 14,727 | SH | SOLE | 9 | 14,727 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 251 | 2,703 | SH | SOLE | 5 | 2,703 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,422 | 47,590 | SH | SOLE | 1 | 47,590 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 172 | 5,159 | SH | DFND | 3 | 1,919 | 3,240 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,164 | 185,048 | SH | SOLE | 5 | 156,263 | 0 | 28,785 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 88 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84,406 | 1,943,050 | SH | SOLE | 5 | 1,930,584 | 0 | 12,466 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 75 | 1,075 | SH | DFND | 3 | 420 | 655 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 230,670 | 3,291,056 | SH | SOLE | 5 | 3,291,056 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 449 | 3,341 | SH | SOLE | 9 | 3,341 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 23,512 | 2,606,635 | SH | SOLE | 5 | 2,599,272 | 0 | 7,363 | |
PAGERDUTY INC | COM | 69553P100 | 26 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,978 | 98,892 | SH | SOLE | 5 | 98,892 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,916 | 2,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 132 | 409 | SH | OTR | 7 | 0 | 0 | 409 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 614 | 1,905 | SH | SOLE | 9 | 1,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,736 | 55,070 | SH | SOLE | 5 | 55,070 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,861 | 4,425,000 | PRN | SOLE | 5 | 4,401,000 | 0 | 24,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 61 | 908 | SH | DFND | 3 | 0 | 908 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,108 | 46,360 | SH | SOLE | 5 | 46,360 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 89 | 1,008 | SH | DFND | 3 | 307 | 701 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,550 | 62,608 | SH | SOLE | 5 | 56,638 | 0 | 5,970 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 102 | 7,193 | SH | OTR | 7 | 0 | 0 | 7,193 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 432 | 30,575 | SH | SOLE | 5 | 30,575 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 38 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,438 | 37,268 | SH | SOLE | 5 | 37,268 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 613 | 60,549 | SH | SOLE | 9 | 60,549 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 51 | 5,079 | SH | DFND | 3 | 0 | 5,079 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 7,393 | 8,175,000 | PRN | SOLE | 5 | 7,862,000 | 0 | 313,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,747 | 80,945 | SH | SOLE | 9 | 80,945 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 140 | 6,500 | SH | DFND | 3 | 1,070 | 5,430 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,128 | 52,248 | SH | SOLE | 5 | 52,248 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 28 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,170 | 25,900 | SH | SOLE | 10 | 25,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 157 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,269 | 4,023 | SH | SOLE | 9 | 4,023 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 87,385 | 277,116 | SH | SOLE | 5 | 277,116 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 18 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 5 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
PATRICK INDS INC | COM | 703343103 | 169 | 1,989 | SH | DFND | 3 | 1,397 | 592 | 0 | |
PATTERSON COS INC | COM | 703395103 | 103 | 3,214 | SH | DFND | 3 | 907 | 2,307 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 41 | 5,751 | SH | DFND | 3 | 0 | 5,751 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 54,668 | 7,667,330 | SH | SOLE | 5 | 7,631,779 | 0 | 35,551 | |
PAYCHEX INC | COM | 704326107 | 113 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 2,589 | 26,418 | SH | SOLE | 9 | 26,418 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,118 | 21,603 | SH | SOLE | 5 | 21,603 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,945 | 30,046 | SH | SOLE | 1 | 30,046 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,609 | 4,349 | SH | SOLE | 9 | 4,349 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 116,542 | 314,926 | SH | DFND | 5,8 | 59,415 | 246,650 | 8,861 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 233 | 1,296 | SH | DFND | 3 | 540 | 756 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 4,020 | SH | OTR | 7 | 0 | 0 | 4,020 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,900 | 20,179 | SH | SOLE | 9 | 20,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 219,925 | 905,637 | SH | DFND | 5,8 | 316,139 | 568,863 | 20,635 | |
PBF ENERGY INC | CL A | 69318G106 | 140 | 9,928 | SH | DFND | 3 | 7,486 | 2,442 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 709 | 50,100 | SH | SOLE | 5 | 50,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 55 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 84,385 | 2,452,996 | SH | SOLE | 5 | 2,438,639 | 0 | 14,357 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,631 | 4,625,000 | PRN | SOLE | 5 | 4,324,000 | 0 | 301,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,071 | 44,079 | SH | SOLE | 9 | 44,079 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 105 | 4,341 | SH | DFND | 3 | 1,379 | 2,962 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 42,164 | 1,735,866 | SH | SOLE | 5 | 1,722,875 | 0 | 12,991 | |
PEGASYSTEMS INC | COM | 705573103 | 178 | 1,556 | SH | DFND | 3 | 620 | 936 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 220 | SH | SOLE | 5 | 220 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 627 | 5,580 | SH | SOLE | 9 | 5,580 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENN NATL GAMING INC | COM | 707569109 | 595 | 5,679 | SH | DFND | 3 | 2,121 | 3,558 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,938 | 47,103 | SH | SOLE | 5 | 47,103 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 42 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 155 | 2,315 | SH | DFND | 3 | 714 | 1,601 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 52 | 2,665 | SH | DFND | 3 | 0 | 2,665 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,296 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 267 | 4,285 | SH | SOLE | 9 | 4,285 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 288 | 1,065 | SH | DFND | 3 | 513 | 552 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 42 | 2,341 | SH | OTR | 7 | 0 | 0 | 2,341 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 279 | 15,603 | SH | DFND | 3 | 7,327 | 8,276 | 0 | |
PEPSICO INC | COM | 713448108 | 729 | 5,156 | SH | OTR | 7 | 0 | 0 | 5,156 | |
PEPSICO INC | COM | 713448108 | 5,774 | 40,818 | SH | SOLE | 9 | 40,818 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 30,295 | 214,172 | SH | SOLE | 5 | 214,172 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 311 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 31 | 2,560 | SH | DFND | 3 | 1,527 | 1,033 | 0 | |
PERFICIENT INC | COM | 71375U101 | 28 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
PERFICIENT INC | COM | 71375U101 | 34 | 574 | SH | SOLE | 5 | 574 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 260 | 4,507 | SH | DFND | 3 | 2,167 | 2,340 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 327,344 | 5,682,074 | SH | SOLE | 5 | 5,678,473 | 0 | 3,601 | |
PERKINELMER INC | COM | 714046109 | 584 | 4,553 | SH | SOLE | 9 | 4,553 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 36 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 8,499 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 15 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
PERSPECTA INC | COM | 715347100 | 140 | 4,821 | SH | DFND | 3 | 1,533 | 3,288 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 26 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,986 | 84,689 | SH | SOLE | 5 | 84,689 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 25 | 722 | SH | DFND | 3 | 331 | 391 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,788 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,573 | 1,482,715 | SH | SOLE | 5 | 1,482,715 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,903 | 576,950 | SH | SOLE | 10 | 576,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 844 | 23,284 | SH | OTR | 7 | 0 | 0 | 23,284 | |
PFIZER INC | COM | 717081103 | 19,221 | 530,518 | SH | SOLE | 9 | 530,518 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 135,592 | 3,744,324 | SH | SOLE | 5 | 3,744,324 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 146 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,898 | 247,459 | SH | SOLE | 9 | 247,459 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,233 | 88,435 | SH | SOLE | 5 | 88,435 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 39 | 1,599 | SH | DFND | 3 | 1,060 | 539 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 6,436 | SH | OTR | 7 | 0 | 0 | 6,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74,678 | 841,533 | SH | SOLE | 5 | 841,533 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 291 | 3,571 | SH | OTR | 7 | 0 | 0 | 3,571 | |
PHILLIPS 66 | COM | 718546104 | 522 | 6,405 | SH | SOLE | 9 | 6,405 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,515 | 79,905 | SH | SOLE | 5 | 79,905 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 55 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,123 | 40,757 | SH | SOLE | 5 | 40,757 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,248 | 70,622 | SH | SOLE | 9 | 70,622 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 99 | 5,588 | SH | DFND | 3 | 2,079 | 3,509 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 59,857 | 3,387,466 | SH | SOLE | 5 | 3,358,804 | 0 | 28,662 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 2,813 | SH | OTR | 7 | 0 | 0 | 2,813 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 754 | 43,388 | SH | SOLE | 9 | 43,388 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 3,474 | SH | DFND | 3 | 1,328 | 2,146 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,561 | 89,889 | SH | SOLE | 5 | 89,889 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 43 | 1,821 | SH | DFND | 3 | 0 | 1,821 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,818 | 76,400 | SH | SOLE | 5 | 76,400 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,728 | 2,570,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,074 | 30,444 | SH | SOLE | 9 | 30,444 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 525 | 3,921 | SH | DFND | 3 | 3,921 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,978 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 22 | 1,013 | SH | DFND | 3 | 0 | 1,013 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 226 | 2,548 | SH | DFND | 3 | 818 | 1,730 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,871 | 66,222 | SH | SOLE | 5 | 66,222 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,774 | 21,811 | SH | SOLE | 9 | 21,811 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 308 | 3,785 | SH | DFND | 3 | 3,785 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 401 | 4,925 | SH | SOLE | 5 | 4,925 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 173 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PINTEREST INC | CL A | 72352L106 | 491 | 6,639 | SH | SOLE | 9 | 6,639 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,008 | 54,135 | SH | SOLE | 5 | 54,135 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 110 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIONEER NAT RES CO | COM | 723787107 | 1,285 | 8,090 | SH | SOLE | 9 | 8,090 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,597 | 60,427 | SH | SOLE | 5 | 60,427 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 104 | 952 | SH | DFND | 3 | 499 | 453 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 44 | 5,325 | SH | DFND | 3 | 0 | 5,325 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 77 | 8,150 | SH | DFND | 3 | 3,821 | 4,329 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 199 | 2,573 | SH | DFND | 3 | 1,161 | 1,412 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 246,995 | 3,195,281 | SH | SOLE | 5 | 3,195,281 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 8,598 | 220,973 | SH | SOLE | 5 | 218,568 | 0 | 2,405 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,482 | 54,466 | SH | SOLE | 5 | 54,466 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 127 | 1,384 | SH | DFND | 3 | 652 | 732 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 240 | 6,694 | SH | SOLE | 9 | 6,694 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,980 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 2,220 | 2,248,000 | PRN | SOLE | 5 | 2,231,000 | 0 | 17,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,155 | SH | OTR | 7 | 0 | 0 | 2,155 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,308 | 30,262 | SH | SOLE | 9 | 30,262 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,423 | 65,122 | SH | SOLE | 5 | 65,122 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 544 | 11,089 | SH | SOLE | 9 | 11,089 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 109 | 2,231 | SH | DFND | 3 | 806 | 1,425 | 0 | |
POLARIS INC | COM | 731068102 | 285 | 2,136 | SH | DFND | 3 | 893 | 1,243 | 0 | |
POLARIS INC | COM | 731068102 | 17,043 | 127,660 | SH | SOLE | 5 | 127,660 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 967 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 435 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 160 | 2,269 | SH | DFND | 3 | 1,009 | 1,260 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 582 | 12,252 | SH | SOLE | 9 | 12,252 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 163 | 3,433 | SH | DFND | 3 | 1,443 | 1,990 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 897 | 22,083 | SH | SOLE | 5 | 22,083 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 210 | 1,984 | SH | DFND | 3 | 701 | 1,283 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 21 | 1,228 | SH | SOLE | 5 | 1,228 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 99 | 1,868 | SH | DFND | 3 | 711 | 1,157 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 159 | 1,951 | SH | DFND | 3 | 1,108 | 843 | 0 | |
PPG INDS INC | COM | 693506107 | 151 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPG INDS INC | COM | 693506107 | 1,066 | 7,092 | SH | SOLE | 9 | 7,092 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20,168 | 134,218 | SH | SOLE | 5 | 134,218 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,997 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 612 | 21,216 | SH | OTR | 7 | 0 | 0 | 21,216 | |
PPL CORP | COM | 69351T106 | 1,979 | 68,629 | SH | SOLE | 2 | 68,629 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,512 | 225,795 | SH | SOLE | 9 | 225,795 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 986 | 34,205 | SH | DFND | 2 | 0 | 20,096 | 14,109 | |
PPL CORP | COM | 69351T106 | 17,705 | 613,894 | SH | DFND | 5,6 | 556,309 | 51,982 | 5,603 | |
PPL CORP | COM | 69351T106 | 7,787 | 270,000 | SH | SOLE | 1 | 270,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 27 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 342 | 2,232 | SH | DFND | 3 | 895 | 1,337 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,035 | 19,797 | SH | SOLE | 5 | 19,797 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 710 | 72,100 | SH | SOLE | 5 | 72,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,305 | 20,500 | SH | SOLE | 5 | 20,500 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 44 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
PREMIER INC | CL A | 74051N102 | 128 | 3,794 | SH | DFND | 3 | 1,421 | 2,373 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 102 | 2,315 | SH | DFND | 3 | 1,080 | 1,235 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 74,717 | 1,695,021 | SH | SOLE | 5 | 1,681,288 | 0 | 13,733 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 153 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,662 | 21,343 | SH | SOLE | 9 | 21,343 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,308 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,092 | 18,018 | SH | SOLE | 5 | 18,018 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,130 | 2,630,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 91 | 944 | SH | DFND | 3 | 625 | 319 | 0 | |
PRIMERICA INC | COM | 74164M108 | 223 | 1,506 | SH | DFND | 3 | 619 | 887 | 0 | |
PRIMERICA INC | COM | 74164M108 | 27,783 | 187,953 | SH | SOLE | 5 | 186,717 | 0 | 1,236 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 61 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 68,425 | 2,065,350 | SH | SOLE | 5 | 2,059,321 | 0 | 6,029 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,055 | 17,590 | SH | SOLE | 9 | 17,590 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,298 | 38,319 | SH | SOLE | 5 | 38,319 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 19 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222 | 9,020 | SH | OTR | 7 | 0 | 0 | 9,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,043 | 192,295 | SH | SOLE | 9 | 192,295 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 21,301 | 157,287 | SH | SOLE | 5 | 157,287 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 268 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 134 | 3,085 | SH | DFND | 3 | 1,481 | 1,604 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,040 | 24,019 | SH | SOLE | 5 | 20,312 | 0 | 3,707 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 88 | 2,003 | SH | DFND | 3 | 862 | 1,141 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 331 | 3,467 | SH | OTR | 7 | 0 | 0 | 3,467 | |
PROGRESSIVE CORP | COM | 743315103 | 5,209 | 54,485 | SH | SOLE | 9 | 54,485 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,120 | 84,930 | SH | SOLE | 5 | 84,930 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 250,632 | 5,630,917 | SH | SOLE | 5 | 5,630,917 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 673 | 6,349 | SH | OTR | 7 | 0 | 0 | 6,349 | |
PROLOGIS INC. | COM | 74340W103 | 28,845 | 272,122 | SH | SOLE | 9 | 272,122 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 54,699 | 516,004 | SH | SOLE | 5 | 516,004 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 2,767 | 2,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 221 | 1,754 | SH | DFND | 3 | 601 | 1,153 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,552 | 60,034 | SH | SOLE | 5 | 60,019 | 0 | 15 | |
PROPETRO HLDG CORP | COM | 74347M108 | 25 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | |
PROQR THRAPEUTICS N V | SH EURO | N71542109 | 4,098 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 28 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,234 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 231 | 3,087 | SH | DFND | 3 | 1,335 | 1,752 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 78,314 | 1,045,714 | SH | SOLE | 5 | 1,042,417 | 0 | 3,297 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 45 | 1,739 | SH | DFND | 3 | 0 | 1,739 | 0 | |
PROTO LABS INC | COM | 743713109 | 91 | 751 | SH | DFND | 3 | 268 | 483 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 735 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 325 | 3,565 | SH | OTR | 7 | 0 | 0 | 3,565 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,726 | 29,918 | SH | SOLE | 9 | 29,918 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,099 | 165,743 | SH | SOLE | 5 | 165,743 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,045 | 6,758 | SH | SOLE | 9 | 6,758 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 107 | 692 | SH | DFND | 3 | 217 | 475 | 0 | |
PTC INC | COM | 69370C100 | 213 | 1,546 | SH | SOLE | 9 | 1,546 | 0 | 0 | |
PTC INC | COM | 69370C100 | 24,723 | 179,606 | SH | SOLE | 5 | 179,588 | 0 | 18 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 89 | 1,883 | SH | DFND | 3 | 585 | 1,298 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 54,306 | 1,146,898 | SH | SOLE | 5 | 1,137,708 | 0 | 9,190 | |
PUBLIC STORAGE | COM | 74460D109 | 366 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
PUBLIC STORAGE | COM | 74460D109 | 15,553 | 63,029 | SH | SOLE | 9 | 63,029 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,734 | 88,078 | SH | SOLE | 5 | 88,078 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 190 | 3,153 | SH | OTR | 7 | 0 | 0 | 3,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,091 | 84,552 | SH | SOLE | 9 | 84,552 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 988 | 16,417 | SH | DFND | 3 | 16,417 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,991 | 381,850 | SH | SOLE | 5 | 381,850 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 699 | 13,320 | SH | SOLE | 9 | 13,320 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,091 | 173,359 | SH | SOLE | 5 | 173,359 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 595 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 288 | 260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 151 | 7,012 | SH | DFND | 3 | 2,472 | 4,540 | 0 | |
PVH CORPORATION | COM | 693656100 | 287 | 2,713 | SH | DFND | 3 | 1,166 | 1,547 | 0 | |
PVH CORPORATION | COM | 693656100 | 8,282 | 78,350 | SH | SOLE | 5 | 78,350 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 6,909 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 124 | 1,236 | SH | DFND | 3 | 460 | 776 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 79,395 | 792,370 | SH | SOLE | 5 | 785,908 | 0 | 6,462 | |
QCR HOLDINGS INC | COM | 74727A104 | 6 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
QORVO INC | COM | 74736K101 | 368 | 2,015 | SH | SOLE | 9 | 2,015 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 639 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,811 | 135,800 | SH | SOLE | 5 | 135,800 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,337 | 21,550 | SH | SOLE | 9 | 21,550 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 102 | 1,650 | SH | DFND | 3 | 613 | 1,037 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,062 | 97,704 | SH | SOLE | 5 | 97,704 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 90 | 369 | SH | DFND | 3 | 140 | 229 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 69,568 | 285,385 | SH | SOLE | 5 | 283,134 | 0 | 2,251 | |
QUALCOMM INC | COM | 747525103 | 544 | 4,104 | SH | OTR | 7 | 0 | 0 | 4,104 | |
QUALCOMM INC | COM | 747525103 | 3,121 | 23,535 | SH | SOLE | 9 | 23,535 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,199 | 190,054 | SH | SOLE | 5 | 190,054 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,156 | 76,600 | SH | SOLE | 1 | 76,600 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 189 | 1,808 | SH | DFND | 3 | 1,133 | 675 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 482 | 5,475 | SH | DFND | 3 | 3,232 | 2,243 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 63,740 | 724,487 | SH | SOLE | 5 | 724,459 | 0 | 28 | |
QUANTERIX CORP | COM | 74766Q101 | 49 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 90,121 | 1,541,322 | SH | SOLE | 5 | 1,541,322 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 525 | 4,094 | SH | SOLE | 9 | 4,094 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 539 | 4,201 | SH | DFND | 3 | 4,201 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,093 | 218,894 | SH | SOLE | 5 | 218,894 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 164 | 1,283 | SH | DFND | 3 | 498 | 785 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,316 | 49,370 | SH | SOLE | 5 | 49,362 | 0 | 8 | |
QUINSTREET INC | COM | 74874Q100 | 26 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 20 | 990 | SH | SOLE | 5 | 990 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 4 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 8,165 | 7,083,000 | PRN | SOLE | 5 | 7,042,000 | 0 | 41,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 32 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 180 | 15,302 | SH | DFND | 3 | 6,611 | 8,691 | 0 | |
R1 RCM INC | COM | 749397105 | 61 | 2,464 | SH | DFND | 3 | 1,024 | 1,440 | 0 | |
R1 RCM INC | COM | 749397105 | 32 | 1,278 | SH | SOLE | 5 | 1,278 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 154 | 6,636 | SH | DFND | 3 | 2,122 | 4,514 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,616 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 29 | 1,377 | SH | DFND | 3 | 486 | 891 | 0 | |
RADNET INC | COM | 750491102 | 11 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
RADWARE LTD | ORD | M81873107 | 15 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 198 | 1,606 | SH | DFND | 3 | 886 | 720 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 59 | 3,025 | SH | DFND | 3 | 0 | 3,025 | 0 | |
RANGE RES CORP | COM | 75281A109 | 61 | 5,859 | SH | DFND | 3 | 0 | 5,859 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 46 | 2,294 | SH | SOLE | 5 | 2,294 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 105 | 1,401 | SH | DFND | 3 | 503 | 898 | 0 | |
RAPID7 INC | COM | 753422104 | 97,512 | 1,306,955 | SH | SOLE | 5 | 1,296,865 | 0 | 10,090 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,696 | 253,600 | SH | SOLE | 5 | 253,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 631 | 5,149 | SH | SOLE | 9 | 5,149 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 42,163 | 344,017 | SH | SOLE | 5 | 344,017 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 142 | 4,414 | SH | DFND | 3 | 1,365 | 3,049 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 545 | 7,058 | SH | OTR | 7 | 0 | 0 | 7,058 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,203 | 67,339 | SH | SOLE | 9 | 67,339 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 732,136 | 9,474,876 | SH | SOLE | 5 | 9,241,192 | 0 | 233,684 | |
RBC BEARINGS INC | COM | 75524B104 | 140 | 711 | SH | DFND | 3 | 264 | 447 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 53 | 1,351 | SH | DFND | 3 | 869 | 482 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 55 | 3,604 | SH | DFND | 3 | 0 | 3,604 | 0 | |
REALPAGE INC | COM | 75606N109 | 267 | 3,057 | SH | DFND | 3 | 1,244 | 1,813 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,332 | 131,210 | SH | SOLE | 9 | 131,210 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,072 | 205,856 | SH | SOLE | 5 | 205,856 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 73 | 731 | SH | DFND | 3 | 268 | 463 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 30 | 917 | SH | DFND | 3 | 0 | 917 | 0 | |
REDFIN CORP | COM | 75737F108 | 196 | 2,949 | SH | DFND | 3 | 1,227 | 1,722 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,028 | 30,453 | SH | SOLE | 5 | 26,037 | 0 | 4,416 | |
REDWOOD TR INC | COM | 758075402 | 15 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
REDWOOD TR INC | COM | 758075402 | 38 | 3,614 | SH | SOLE | 5 | 3,614 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 168 | 1,175 | SH | DFND | 3 | 429 | 746 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 35 | 614 | SH | OTR | 7 | 0 | 0 | 614 | |
REGENCY CTRS CORP | COM | 758849103 | 3,614 | 63,635 | SH | SOLE | 9 | 63,635 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,253 | 92,623 | SH | SOLE | 5 | 92,623 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,230 | 8,940 | SH | SOLE | 9 | 8,940 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,657 | 3,503 | SH | DFND | 3 | 3,503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,725 | 90,301 | SH | SOLE | 5 | 90,301 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 32 | 941 | SH | DFND | 3 | 332 | 609 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,082 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,556 | 75,334 | SH | SOLE | 9 | 75,334 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 513 | 4,072 | SH | SOLE | 9 | 4,072 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,880 | 252,917 | SH | SOLE | 5 | 252,902 | 0 | 15 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 19 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 357 | 2,341 | SH | DFND | 3 | 937 | 1,404 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,055 | 125,126 | SH | SOLE | 5 | 125,104 | 0 | 22 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 212 | 1,321 | SH | SOLE | 9 | 1,321 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 61 | 1,484 | SH | DFND | 3 | 595 | 889 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 106 | 1,599 | SH | DFND | 3 | 1,129 | 470 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 99 | 1,724 | SH | DFND | 3 | 1,298 | 426 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 15 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
REPLIGEN CORP | COM | 759916109 | 345 | 1,777 | SH | DFND | 3 | 721 | 1,056 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19,469 | 100,143 | SH | SOLE | 5 | 100,132 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 835 | 8,402 | SH | SOLE | 9 | 8,402 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 129 | 4,571 | SH | DFND | 3 | 3,000 | 1,571 | 0 | |
RESMED INC | COM | 761152107 | 189 | 972 | SH | OTR | 7 | 0 | 0 | 972 | |
RESMED INC | COM | 761152107 | 1,739 | 8,962 | SH | SOLE | 9 | 8,962 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,501 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 218 | 3,350 | SH | OTR | 7 | 0 | 0 | 3,350 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,735 | 103,623 | SH | SOLE | 5 | 103,623 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 663 | 41,766 | SH | SOLE | 9 | 41,766 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 29 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,882 | 244,601 | SH | SOLE | 5 | 244,601 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 757 | 72,273 | SH | SOLE | 9 | 72,273 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 3,406 | SH | DFND | 3 | 0 | 3,406 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 774 | 73,900 | SH | SOLE | 5 | 73,900 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 107 | 5,738 | SH | SOLE | 5 | 5,738 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,630 | 4,479,000 | PRN | SOLE | 5 | 4,448,000 | 0 | 31,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 36 | 1,283 | SH | DFND | 3 | 539 | 744 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 16 | 352 | SH | DFND | 3 | 124 | 228 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,251 | 72,366 | SH | SOLE | 5 | 72,366 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 74 | 1,470 | SH | OTR | 7 | 0 | 0 | 1,470 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,296 | 45,554 | SH | SOLE | 9 | 45,554 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 185 | 3,672 | SH | DFND | 3 | 1,202 | 2,470 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 305 | 6,053 | SH | SOLE | 5 | 6,053 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 188 | 3,983 | SH | DFND | 3 | 2,274 | 1,709 | 0 | |
REXNORD CORP | COM | 76169B102 | 190,343 | 4,042,119 | SH | SOLE | 5 | 4,018,500 | 0 | 23,619 | |
RH | COM | 74967X103 | 298 | 499 | SH | DFND | 3 | 160 | 339 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 10 | 467 | SH | DFND | 3 | 0 | 467 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,472 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,456 | 1,330,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 83 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | CL A | 76680R206 | 293 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 89,856 | 301,652 | SH | SOLE | 5 | 301,348 | 0 | 304 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,313 | 119,936 | SH | SOLE | 5 | 119,936 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 22 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | |
RLI CORP | COM | 749607107 | 150 | 1,342 | SH | DFND | 3 | 427 | 915 | 0 | |
RLI CORP | COM | 749607107 | 38,038 | 340,934 | SH | SOLE | 5 | 337,949 | 0 | 2,985 | |
RLJ LODGING TR | COM | 74965L101 | 714 | 46,140 | SH | SOLE | 9 | 46,140 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 90 | 5,832 | SH | DFND | 3 | 1,775 | 4,057 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 612 | 39,536 | SH | SOLE | 5 | 39,536 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 26 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 789 | 10,103 | SH | SOLE | 9 | 10,103 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 846 | 13,045 | SH | SOLE | 5 | 13,045 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 52 | 2,239 | SH | DFND | 3 | 0 | 2,239 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 10,010 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 40 | 898 | SH | DFND | 3 | 317 | 581 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,573 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 713 | 2,687 | SH | SOLE | 9 | 2,687 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,168 | 79,747 | SH | SOLE | 5 | 79,747 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,433 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 82 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 120 | 640 | SH | DFND | 3 | 436 | 204 | 0 | |
ROGERS CORP | COM | 775133101 | 164 | 870 | SH | SOLE | 5 | 870 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 163 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROKU INC | COM CL A | 77543R102 | 414 | 1,271 | SH | SOLE | 9 | 1,271 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 337 | 1,035 | SH | SOLE | 5 | 1,035 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 451 | 13,117 | SH | SOLE | 9 | 13,117 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 232 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 102 | 2,962 | SH | SOLE | 5 | 2,962 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 911 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,896 | 56,765 | SH | SOLE | 5 | 56,765 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 11,454 | 1,150,000 | SH | SOLE | 1 | 1,150,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 295 | 2,457 | SH | OTR | 7 | 0 | 0 | 2,457 | |
ROSS STORES INC | COM | 778296103 | 1,188 | 9,905 | SH | SOLE | 9 | 9,905 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 28,289 | 235,919 | SH | SOLE | 5 | 235,919 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 558 | 6,058 | SH | OTR | 7 | 0 | 0 | 6,058 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 915 | 10,692 | SH | SOLE | 9 | 10,692 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,421 | 16,600 | SH | SOLE | 5 | 16,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69,659 | 1,891,362 | SH | SOLE | 5 | 995,945 | 0 | 895,417 | |
ROYAL GOLD INC | COM | 780287108 | 227 | 2,106 | SH | DFND | 3 | 746 | 1,360 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 216 | 4,944 | SH | SOLE | 9 | 4,944 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 271 | 2,950 | SH | SOLE | 9 | 2,950 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 302 | 26,492 | SH | SOLE | 9 | 26,492 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 83,484 | 7,316,714 | SH | SOLE | 5 | 7,279,101 | 0 | 37,613 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 39 | 776 | SH | DFND | 3 | 0 | 776 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 41 | 1,640 | SH | DFND | 3 | 0 | 1,640 | 0 | |
RYDER SYS INC | COM | 783549108 | 125 | 1,646 | SH | DFND | 3 | 561 | 1,085 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,359 | 17,530 | SH | SOLE | 9 | 17,530 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 116 | 1,499 | SH | DFND | 3 | 549 | 950 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,405 | 56,835 | SH | SOLE | 5 | 56,835 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 39 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
S & T BANCORP INC | COM | 783859101 | 42,231 | 1,260,617 | SH | SOLE | 5 | 1,256,956 | 0 | 3,661 | |
S&P GLOBAL INC | COM | 78409V104 | 458 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
S&P GLOBAL INC | COM | 78409V104 | 1,530 | 4,337 | SH | SOLE | 9 | 4,337 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,377 | 23,739 | SH | SOLE | 5 | 23,739 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 64 | 3,682 | SH | OTR | 7 | 0 | 0 | 3,682 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,201 | 69,210 | SH | SOLE | 9 | 69,210 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 118 | 6,823 | SH | DFND | 3 | 2,166 | 4,657 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,657 | 153,040 | SH | SOLE | 5 | 153,040 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 129 | 8,677 | SH | DFND | 3 | 2,888 | 5,789 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 410 | 5,845 | SH | SOLE | 9 | 5,845 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 55 | 658 | SH | DFND | 3 | 445 | 213 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 127 | 1,700 | SH | DFND | 3 | 547 | 1,153 | 0 | |
SAIA INC | COM | 78709Y105 | 177 | 769 | SH | DFND | 3 | 275 | 494 | 0 | |
SAIA INC | COM | 78709Y105 | 48,763 | 211,478 | SH | SOLE | 5 | 210,769 | 0 | 709 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 155 | 3,063 | SH | DFND | 3 | 1,564 | 1,499 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,856 | 56,406 | SH | SOLE | 5 | 47,553 | 0 | 8,853 | |
SALESFORCE COM INC | COM | 79466L302 | 836 | 3,947 | SH | OTR | 7 | 0 | 0 | 3,947 | |
SALESFORCE COM INC | COM | 79466L302 | 3,408 | 16,086 | SH | SOLE | 9 | 16,086 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49,090 | 231,701 | SH | SOLE | 5 | 231,701 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 60 | 3,001 | SH | DFND | 3 | 0 | 3,001 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,308 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 6,993 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 131 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
SANDERSON FARMS INC | COM | 800013104 | 130 | 832 | SH | DFND | 3 | 357 | 475 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 555 | 3,563 | SH | SOLE | 5 | 3,563 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 50 | 1,160 | SH | DFND | 3 | 478 | 682 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 51,024 | 1,174,848 | SH | SOLE | 5 | 1,171,253 | 0 | 3,595 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39 | 3,111 | SH | DFND | 3 | 260 | 2,851 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,012 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 104 | 2,505 | SH | DFND | 3 | 743 | 1,762 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,454 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 151,196 | 3,056,941 | SH | SOLE | 5 | 2,256,085 | 0 | 800,856 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2,395 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 6 | 45 | SH | SOLE | 5 | 0 | 0 | 45 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 969 | 13,000 | SH | SOLE | 5 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 209 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,230 | 15,241 | SH | SOLE | 9 | 15,241 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 217 | 782 | SH | SOLE | 5 | 782 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 623 | 22,920 | SH | OTR | 7 | 0 | 0 | 22,920 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,299 | 84,540 | SH | SOLE | 9 | 84,540 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,691 | 62,199 | SH | SOLE | 5 | 62,199 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37 | 1,498 | SH | DFND | 3 | 545 | 953 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,282 | 91,408 | SH | SOLE | 5 | 91,408 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31 | 620 | SH | DFND | 3 | 219 | 401 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 12 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 154 | 2,019 | SH | DFND | 3 | 1,539 | 480 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 428 | 6,562 | SH | OTR | 7 | 0 | 0 | 6,562 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,014 | 46,242 | SH | SOLE | 9 | 46,242 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,499 | 222,443 | SH | SOLE | 5 | 222,443 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 71 | 1,445 | SH | DFND | 3 | 1,012 | 433 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,601 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 159 | 1,898 | SH | DFND | 3 | 813 | 1,085 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 85 | 2,194 | SH | DFND | 3 | 1,400 | 794 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 314 | 1,283 | SH | DFND | 3 | 471 | 812 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 54,932 | 224,238 | SH | SOLE | 5 | 223,571 | 0 | 667 | |
SEA LTD | SPONSORD ADS | 81141R100 | 120 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,270 | 122,159 | SH | SOLE | 5 | 122,159 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 15 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 47 | 1,307 | SH | DFND | 3 | 542 | 765 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 764 | 9,960 | SH | SOLE | 9 | 9,960 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 619 | 8,065 | SH | DFND | 3 | 8,065 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SH | G7945M107 | 1,312 | 17,100 | SH | SOLE | 5 | 17,100 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 228 | 1,643 | SH | SOLE | 9 | 1,643 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,202 | 80,669 | SH | SOLE | 5 | 80,669 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 318 | 6,939 | SH | SOLE | 9 | 6,939 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 22 | 437 | SH | DFND | 3 | 0 | 437 | 0 | |
SEI INVTS CO | COM | 784117103 | 790 | 12,964 | SH | SOLE | 9 | 12,964 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 232 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 172 | 5,047 | SH | DFND | 3 | 2,424 | 2,623 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,544 | 74,600 | SH | SOLE | 5 | 74,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 527 | 6,689 | PRN | SOLE | 5 | 6,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,330 | 19,955 | PRN | SOLE | 5 | 19,955 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,799 | 10,706 | PRN | SOLE | 5 | 10,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,921 | 100,775 | PRN | SOLE | 5 | 100,775 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 144 | 1,983 | SH | DFND | 3 | 630 | 1,353 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 195,316 | 2,692,529 | SH | SOLE | 5 | 2,679,761 | 0 | 12,768 | |
SELECTQUOTE INC | COM | 816307300 | 39 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 655 | 4,937 | SH | OTR | 7 | 0 | 0 | 4,937 | |
SEMPRA ENERGY | COM | 816851109 | 13,649 | 102,948 | SH | SOLE | 2 | 102,948 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,813 | 179,614 | SH | SOLE | 9 | 179,614 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,461 | 11,017 | SH | DFND | 3 | 11,017 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,453 | 48,671 | SH | DFND | 2 | 0 | 28,646 | 20,025 | |
SEMPRA ENERGY | COM | 816851109 | 106,065 | 800,005 | SH | DFND | 5,6 | 701,887 | 74,985 | 23,133 | |
SEMTECH CORP | COM | 816850101 | 151 | 2,188 | SH | DFND | 3 | 699 | 1,489 | 0 | |
SEMTECH CORP | COM | 816850101 | 63,222 | 916,255 | SH | SOLE | 5 | 909,296 | 0 | 6,959 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,948 | 380,625 | SH | SOLE | 5 | 380,625 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 363 | 6,270 | SH | SOLE | 9 | 6,270 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 91 | 1,163 | SH | DFND | 3 | 447 | 716 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 48 | 2,319 | SH | DFND | 3 | 0 | 2,319 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 319 | 6,239 | SH | DFND | 3 | 2,472 | 3,767 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 66,042 | 1,293,670 | SH | SOLE | 5 | 1,290,437 | 0 | 3,233 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 679 | 57,228 | SH | SOLE | 9 | 57,228 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 87 | 7,370 | SH | DFND | 3 | 3,698 | 3,672 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,237 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 355 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
SERVICENOW INC | COM | 81762P102 | 1,386 | 2,771 | SH | SOLE | 9 | 2,771 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 181,460 | 362,840 | SH | DFND | 5,8 | 118,245 | 235,571 | 9,024 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 75 | 1,229 | SH | DFND | 3 | 480 | 749 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 104 | 926 | SH | DFND | 3 | 326 | 600 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 11,514 | 102,099 | SH | SOLE | 5 | 102,099 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 64 | 1,314 | SH | DFND | 3 | 499 | 815 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 84 | 341 | SH | OTR | 7 | 0 | 0 | 341 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,302 | 1,764 | SH | SOLE | 9 | 1,764 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,309 | 13,969 | SH | SOLE | 5 | 13,969 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 95 | 1,157 | SH | DFND | 3 | 852 | 305 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 95,503 | 1,164,526 | SH | SOLE | 5 | 1,164,526 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 80 | 615 | SH | DFND | 3 | 259 | 356 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 83,872 | 643,883 | SH | SOLE | 5 | 638,471 | 0 | 5,412 | |
SHOE CARNIVAL INC | COM | 824889109 | 36 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 503 | 456 | SH | OTR | 7 | 0 | 0 | 456 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,137 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,948 | 3,568 | SH | SOLE | 5 | 3,568 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 84 | 938 | SH | DFND | 3 | 831 | 107 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 58 | 1,556 | SH | SOLE | 5 | 1,556 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 7,294 | 229,290 | SH | SOLE | 5 | 229,290 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 322 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 9 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 366 | 1,618 | SH | DFND | 3 | 600 | 1,018 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,801 | 118,537 | SH | SOLE | 5 | 118,537 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 59 | 1,018 | SH | DFND | 3 | 0 | 1,018 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 81 | 1,925 | SH | DFND | 3 | 416 | 1,509 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16,663 | 396,464 | SH | SOLE | 5 | 396,464 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 207 | 1,467 | SH | DFND | 3 | 659 | 808 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 64,650 | 458,280 | SH | SOLE | 5 | 454,662 | 0 | 3,618 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,764 | 299,105 | SH | SOLE | 5 | 299,105 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 28 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,097 | 61,141 | SH | SOLE | 5 | 61,141 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,475 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 155 | 5,238 | SH | DFND | 3 | 2,444 | 2,794 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465 | 4,086 | SH | OTR | 7 | 0 | 0 | 4,086 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,085 | 123,802 | SH | SOLE | 9 | 123,802 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,258 | 160,480 | SH | SOLE | 5 | 160,480 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 69 | 2,264 | SH | DFND | 3 | 0 | 2,264 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 158 | 1,521 | SH | DFND | 3 | 621 | 900 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 28 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 50 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 167 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 237 | 38,893 | SH | SOLE | 9 | 38,893 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 10 | 982 | SH | DFND | 3 | 0 | 982 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 27 | 1,990 | SH | OTR | 7 | 0 | 0 | 1,990 | |
SITE CTRS CORP | COM | 82981J109 | 695 | 51,225 | SH | SOLE | 9 | 51,225 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 32 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,909 | 509,501 | SH | SOLE | 5 | 509,501 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 264 | 1,545 | SH | DFND | 3 | 741 | 804 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 203,064 | 1,189,315 | SH | SOLE | 5 | 1,188,332 | 0 | 983 | |
SITIME CORP | COM | 82982T106 | 23 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 126 | 2,701 | SH | DFND | 3 | 802 | 1,899 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 231 | 4,970 | SH | SOLE | 5 | 4,970 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 239 | 3,791 | SH | SOLE | 9 | 3,791 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 26 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 242,313 | 8,898,765 | SH | SOLE | 5 | 8,898,765 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 175 | 4,198 | SH | DFND | 3 | 1,291 | 2,907 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,800 | 61,860 | SH | SOLE | 5 | 61,860 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 46,723 | 857,623 | SH | SOLE | 5 | 854,705 | 0 | 2,918 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,674 | 14,576 | SH | SOLE | 9 | 14,576 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,104 | 6,015 | SH | DFND | 3 | 6,015 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 89 | 1,275 | SH | OTR | 7 | 0 | 0 | 1,275 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,669 | 23,853 | SH | SOLE | 9 | 23,853 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 170 | 2,426 | SH | DFND | 3 | 823 | 1,603 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,649 | 23,546 | SH | SOLE | 5 | 23,546 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 168 | 1,170 | SH | DFND | 3 | 855 | 315 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,987 | 41,722 | SH | SOLE | 5 | 41,722 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 205 | 11,398 | SH | DFND | 3 | 6,747 | 4,651 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 30 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 203 | 3,170 | SH | DFND | 3 | 1,462 | 1,708 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4 | 105 | SH | SOLE | 5 | 0 | 0 | 105 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 13 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
SMITH A O CORP | COM | 831865209 | 594 | 8,788 | SH | SOLE | 9 | 8,788 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 284 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,263 | 18,676 | SH | SOLE | 5 | 18,676 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 705 | 5,569 | SH | SOLE | 9 | 5,569 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 447 | 3,536 | SH | DFND | 3 | 3,536 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,656 | 44,704 | SH | SOLE | 5 | 44,704 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 169 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | CL A | 83304A106 | 613 | 11,730 | SH | SOLE | 9 | 11,730 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 18,520 | 354,173 | SH | SOLE | 5 | 354,173 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 95 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 957 | 4,149 | SH | SOLE | 9 | 4,149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,146 | 9,300 | SH | SOLE | 5 | 9,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 81 | 355 | SH | SOLE | 9 | 355 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 113,133 | 493,426 | SH | DFND | 5,8 | 92,838 | 386,499 | 14,089 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 74,854 | 1,410,479 | SH | SOLE | 5 | 1,410,479 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 809 | 261,077 | PRN | SOLE | 5 | 261,077 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 11,325 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 55,535 | 3,532,744 | SH | SOLE | 5 | 3,532,744 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 172 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 504 | SH | SOLE | 5 | 504 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 16 | 912 | SH | DFND | 3 | 0 | 912 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 19 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 27,401 | 552,777 | SH | SOLE | 5 | 547,764 | 0 | 5,013 | |
SONOCO PRODS CO | COM | 835495102 | 230 | 3,628 | SH | DFND | 3 | 1,484 | 2,144 | 0 | |
SONOS INC | COM | 83570H108 | 91 | 2,431 | SH | DFND | 3 | 0 | 2,431 | 0 | |
SONOS INC | COM | 83570H108 | 5,798 | 154,724 | SH | SOLE | 5 | 154,724 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 55,198 | 520,688 | SH | SOLE | 5 | 276,097 | 0 | 244,590 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 33 | 3,972 | SH | DFND | 3 | 1,241 | 2,731 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 58 | 2,564 | SH | DFND | 3 | 975 | 1,589 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 122,010 | 5,403,474 | SH | SOLE | 5 | 5,370,623 | 0 | 32,851 | |
SOUTH ST CORP | COM | 840441109 | 206 | 2,627 | SH | DFND | 3 | 1,068 | 1,559 | 0 | |
SOUTH ST CORP | COM | 840441109 | 76,932 | 979,498 | SH | SOLE | 5 | 971,648 | 0 | 7,850 | |
SOUTHERN CO | COM | 842587107 | 324 | 5,205 | SH | OTR | 7 | 0 | 0 | 5,205 | |
SOUTHERN CO | COM | 842587107 | 3,105 | 49,954 | SH | SOLE | 2 | 49,954 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,950 | 224,420 | SH | SOLE | 9 | 224,420 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,582 | 25,454 | SH | DFND | 2 | 0 | 15,089 | 10,365 | |
SOUTHERN CO | COM | 842587107 | 36,844 | 592,733 | SH | DFND | 5,6 | 550,515 | 37,883 | 4,335 | |
SOUTHERN CO | COM | 842587107 | 196 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 678 | 9,994 | SH | SOLE | 9 | 9,994 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,907 | 1,110,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 491 | 8,038 | SH | SOLE | 9 | 8,038 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,712 | 765,026 | SH | SOLE | 5 | 765,026 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 551 | 8,021 | SH | DFND | 3 | 7,039 | 982 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 76,714 | 1,116,490 | SH | SOLE | 5 | 1,112,893 | 0 | 3,597 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 14,114 | SH | DFND | 3 | 0 | 14,114 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,070 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 28 | 866 | SH | DFND | 3 | 0 | 866 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 68 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 143 | 1,687 | SH | DFND | 3 | 907 | 780 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 92,119 | 1,083,757 | SH | SOLE | 5 | 1,080,549 | 0 | 3,208 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7 | 2,186 | SH | DFND | 3 | 0 | 2,186 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,846 | 3,940,398 | SH | SOLE | 5 | 3,906,864 | 0 | 33,534 | |
SPIRE INC | COM | 84857L101 | 470 | 6,365 | SH | SOLE | 9 | 6,365 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 121 | 1,643 | SH | DFND | 3 | 539 | 1,104 | 0 | |
SPIRE INC | COM | 84857L101 | 82,992 | 1,123,177 | SH | SOLE | 5 | 1,113,717 | 0 | 9,460 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 168 | 3,453 | SH | OTR | 7 | 0 | 0 | 3,453 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 211 | 4,335 | SH | DFND | 3 | 2,138 | 2,197 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,063 | 42,396 | SH | SOLE | 5 | 42,396 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 33 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,282 | 2,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 78 | 1,842 | SH | OTR | 7 | 0 | 0 | 1,842 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,816 | 42,728 | SH | SOLE | 9 | 42,728 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 175 | 4,112 | SH | DFND | 3 | 1,823 | 2,289 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 90,296 | 2,124,621 | SH | SOLE | 5 | 2,117,906 | 0 | 6,715 | |
SPLUNK INC | COM | 848637104 | 189 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,417 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 395 | 2,917 | SH | SOLE | 9 | 2,917 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 21,798 | 160,892 | SH | SOLE | 5 | 160,892 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 16,750 | 62,510 | SH | SOLE | 5 | 62,139 | 0 | 371 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 28 | 385 | SH | DFND | 3 | 136 | 249 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 33,567 | 581,146 | SH | SOLE | 5 | 577,955 | 0 | 3,191 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 192 | 7,200 | SH | DFND | 3 | 4,419 | 2,781 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,452 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 152 | 1,535 | SH | DFND | 3 | 701 | 834 | 0 | |
SPX CORP | COM | 784635104 | 121 | 2,083 | SH | DFND | 3 | 981 | 1,102 | 0 | |
SPX CORP | COM | 784635104 | 4,276 | 73,389 | SH | SOLE | 5 | 73,389 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 50 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
SPX FLOW INC | COM | 78469X107 | 192 | 3,029 | SH | SOLE | 5 | 3,029 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 310 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
SQUARE INC | CL A | 852234103 | 1,137 | 5,009 | SH | SOLE | 9 | 5,009 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14,604 | 64,320 | SH | SOLE | 5 | 63,795 | 0 | 525 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 326 | 4,666 | SH | SOLE | 9 | 4,666 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,031 | 229,434 | SH | SOLE | 5 | 229,416 | 0 | 18 | |
ST JOE CO | COM | 790148100 | 64 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 91 | 860 | SH | DFND | 3 | 355 | 505 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,740 | 51,779 | SH | SOLE | 9 | 51,779 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 161 | 4,778 | SH | DFND | 3 | 1,569 | 3,209 | 0 | |
STAG INDL INC | COM | 85254J102 | 40,687 | 1,210,570 | SH | SOLE | 5 | 1,206,939 | 0 | 3,631 | |
STAMPS COM INC | COM NEW | 852857200 | 180 | 900 | SH | DFND | 3 | 371 | 529 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 17,179 | 413,154 | SH | SOLE | 5 | 411,699 | 0 | 1,455 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 115 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,033 | 5,174 | SH | SOLE | 9 | 5,174 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,570 | 198,179 | SH | SOLE | 5 | 198,179 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 575 | 5,264 | SH | OTR | 7 | 0 | 0 | 5,264 | |
STARBUCKS CORP | COM | 855244109 | 2,898 | 26,519 | SH | SOLE | 9 | 26,519 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 92,152 | 843,342 | SH | DFND | 5,8 | 205,575 | 615,781 | 21,986 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 270 | 10,926 | SH | DFND | 3 | 4,787 | 6,139 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,535 | 506,686 | SH | SOLE | 5 | 506,686 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 155 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STATE STR CORP | COM | 857477103 | 1,682 | 20,019 | SH | SOLE | 9 | 20,019 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21,881 | 260,462 | SH | SOLE | 5 | 260,462 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 664 | 13,078 | SH | SOLE | 9 | 13,078 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,054 | 138,963 | SH | SOLE | 5 | 138,963 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 73 | 5,039 | SH | DFND | 3 | 2,587 | 2,452 | 0 | |
STEPAN CO | COM | 858586100 | 43 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
STERICYCLE INC | COM | 858912108 | 20 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 207 | 3,070 | SH | DFND | 3 | 1,130 | 1,940 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 348 | 1,828 | SH | SOLE | 9 | 1,828 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 505 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
STERIS PLC | SH USD | G8473T100 | 16,030 | 84,156 | SH | SOLE | 5 | 84,156 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 155 | 6,716 | SH | DFND | 3 | 2,094 | 4,622 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 75,920 | 3,297,982 | SH | SOLE | 5 | 3,288,929 | 0 | 9,053 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 38 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 220 | 3,430 | SH | DFND | 3 | 1,101 | 2,329 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 329,509 | 5,143,558 | SH | SOLE | 5 | 5,119,272 | 0 | 24,286 | |
STITCH FIX INC | COM CL A | 860897107 | 85 | 1,716 | SH | DFND | 3 | 693 | 1,023 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,003 | 20,245 | SH | SOLE | 5 | 17,069 | 0 | 3,176 | |
STOCK YDS BANCORP INC | COM | 861025104 | 14 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
STONERIDGE INC | COM | 86183P102 | 22 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
STONEX GROUP INC | COM | 861896108 | 14 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,782 | 83,058 | SH | SOLE | 9 | 83,058 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 276 | 8,231 | SH | DFND | 3 | 3,347 | 4,884 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,048 | 180,527 | SH | SOLE | 5 | 180,527 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 69 | 755 | SH | DFND | 3 | 362 | 393 | 0 | |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 11,500 | 1,150,000 | SH | SOLE | 1 | 1,150,000 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 20 | 678 | SH | DFND | 3 | 0 | 678 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 418 | 1,715 | SH | OTR | 7 | 0 | 0 | 1,715 | |
STRYKER CORPORATION | COM | 863667101 | 1,808 | 7,423 | SH | SOLE | 9 | 7,423 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,051 | 65,895 | SH | SOLE | 5 | 65,895 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 17 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,910 | 28,903 | SH | SOLE | 5 | 28,903 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 362 | 35,649 | SH | SOLE | 9 | 35,649 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 21 | 2,032 | SH | DFND | 3 | 0 | 2,032 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 48,580 | 4,781,542 | SH | SOLE | 5 | 4,767,697 | 0 | 13,845 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 5,016 | 4,532,000 | PRN | SOLE | 5 | 4,508,000 | 0 | 24,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 79 | 2,835 | SH | DFND | 3 | 0 | 2,835 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 84,975 | 3,032,660 | SH | SOLE | 5 | 3,019,385 | 0 | 13,275 | |
SUN CMNTYS INC | COM | 866674104 | 134 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
SUN CMNTYS INC | COM | 866674104 | 5,639 | 37,585 | SH | SOLE | 9 | 37,585 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,767 | 65,094 | SH | SOLE | 5 | 65,094 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,279 | 66,472 | SH | SOLE | 5 | 66,472 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 121 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 554 | 26,509 | SH | OTR | 7 | 0 | 0 | 26,509 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 48 | 1,173 | SH | DFND | 3 | 0 | 1,173 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,706 | 66,291 | SH | SOLE | 5 | 66,291 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 92 | 2,755 | SH | DFND | 3 | 966 | 1,789 | 0 | |
SUNRUN INC | COM | 86771W105 | 77,742 | 1,285,424 | SH | SOLE | 5 | 1,285,424 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 860 | 68,990 | SH | SOLE | 9 | 68,990 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 77 | 6,204 | SH | DFND | 3 | 2,375 | 3,829 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 572 | 45,924 | SH | SOLE | 5 | 45,924 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 26 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 10,000 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 1,366 | SH | DFND | 3 | 552 | 814 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 54,516 | 2,082,352 | SH | SOLE | 5 | 2,067,207 | 0 | 15,145 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,730 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 8 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 954 | 1,933 | SH | SOLE | 9 | 1,933 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,938 | 28,233 | SH | SOLE | 5 | 28,233 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 57 | 3,121 | SH | DFND | 3 | 1,136 | 1,985 | 0 | |
SWITCH INC | CL A | 87105L104 | 31 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 102 | 2,318 | SH | DFND | 3 | 1,187 | 1,131 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,014 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 154 | 1,138 | SH | DFND | 3 | 343 | 795 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,849 | 2,628,000 | PRN | SOLE | 5 | 2,609,000 | 0 | 19,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 82 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,427 | 35,090 | SH | SOLE | 9 | 35,090 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,964 | 810,722 | SH | SOLE | 5 | 810,722 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,025 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 156 | 2,063 | SH | DFND | 3 | 660 | 1,403 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27,471 | 362,176 | SH | SOLE | 5 | 362,176 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 180 | 1,566 | SH | DFND | 3 | 621 | 945 | 0 | |
SYNNEX CORP | COM | 87162W100 | 52,999 | 461,504 | SH | SOLE | 5 | 460,134 | 0 | 1,370 | |
SYNOPSYS INC | COM | 871607107 | 142 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
SYNOPSYS INC | COM | 871607107 | 1,025 | 4,136 | SH | SOLE | 9 | 4,136 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,309 | 5,284 | SH | DFND | 3 | 5,284 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,927 | 120,782 | SH | SOLE | 5 | 120,782 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 4,849 | SH | DFND | 3 | 1,553 | 3,296 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 138,654 | 3,030,680 | SH | SOLE | 5 | 3,022,715 | 0 | 7,965 | |
SYSCO CORP | COM | 871829107 | 320 | 4,063 | SH | OTR | 7 | 0 | 0 | 4,063 | |
SYSCO CORP | COM | 871829107 | 1,684 | 21,390 | SH | SOLE | 9 | 21,390 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 75 | 955 | SH | SOLE | 5 | 955 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 50 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 36 | 788 | SH | DFND | 3 | 222 | 566 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 61,322 | 1,331,632 | SH | SOLE | 5 | 1,321,250 | 0 | 10,382 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 23 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,500 | 45,875 | SH | SOLE | 5 | 45,875 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,296 | 738,049 | SH | SOLE | 5 | 423,048 | 0 | 315,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 78,541 | 4,301,275 | SH | SOLE | 5 | 2,272,013 | 0 | 2,029,261 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,293 | 7,315 | SH | SOLE | 9 | 7,315 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 51,489 | 291,393 | SH | SOLE | 5 | 291,393 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,698 | 31,535 | SH | SOLE | 9 | 31,535 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 208 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 1,671 | 26,252 | SH | SOLE | 5 | 26,252 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 140 | 1,588 | SH | DFND | 3 | 559 | 1,029 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,780 | 54,168 | SH | SOLE | 5 | 45,725 | 0 | 8,443 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 476 | 31,444 | SH | SOLE | 9 | 31,444 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,777 | SH | DFND | 3 | 0 | 1,777 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 929 | 61,400 | SH | SOLE | 5 | 61,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 359 | 8,717 | SH | DFND | 3 | 2,701 | 6,016 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,215 | 126,555 | SH | SOLE | 5 | 126,555 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 802 | 25,257 | SH | SOLE | 9 | 25,257 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 196 | 6,176 | SH | DFND | 3 | 2,078 | 4,098 | 0 | |
TARGET CORP | COM | 87612E106 | 393 | 1,984 | SH | OTR | 7 | 0 | 0 | 1,984 | |
TARGET CORP | COM | 87612E106 | 8,196 | 41,379 | SH | SOLE | 9 | 41,379 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,247 | 16,392 | SH | DFND | 3 | 16,392 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,691 | 185,245 | SH | SOLE | 5 | 185,245 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 35 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 109 | 3,543 | SH | DFND | 3 | 1,348 | 2,195 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 83,774 | 2,719,058 | SH | SOLE | 5 | 2,699,024 | 0 | 20,034 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 8,865 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 511 | 11,154 | SH | OTR | 7 | 0 | 0 | 11,154 | |
TCF FINL CORP | COM | 872307103 | 241 | 5,183 | SH | DFND | 3 | 2,916 | 2,267 | 0 | |
TCF FINL CORP | COM | 872307103 | 1,208 | 26,000 | SH | SOLE | 5 | 26,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,591 | 12,320 | SH | SOLE | 9 | 12,320 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 102 | 13,210 | SH | DFND | 3 | 4,485 | 8,725 | 0 | |
TECHTARGET INC | COM | 87874R100 | 19 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
TEGNA INC | COM | 87901J105 | 169 | 8,962 | SH | DFND | 3 | 4,069 | 4,893 | 0 | |
TEGNA INC | COM | 87901J105 | 81,614 | 4,334,260 | SH | SOLE | 5 | 4,320,637 | 0 | 13,623 | |
TELADOC HEALTH INC | COM | 87918A105 | 450 | 2,477 | SH | SOLE | 9 | 2,477 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,848 | 54,183 | SH | SOLE | 5 | 53,877 | 0 | 306 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 73 | 13,282 | SH | SOLE | 9 | 13,282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 313 | 756 | SH | SOLE | 9 | 756 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,020 | 36,310 | SH | SOLE | 5 | 36,310 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 266 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
TELEFLEX INCORPORATED | COM | 879369106 | 468 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 306 | 736 | SH | SOLE | 5 | 736 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23,209 | 2,949,089 | SH | SOLE | 5 | 2,949,089 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 235 | 6,416 | SH | DFND | 3 | 2,044 | 4,372 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,467 | 614,520 | SH | SOLE | 5 | 614,520 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 79 | 2,179 | SH | DFND | 3 | 1,319 | 860 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 676 | 32,996 | SH | SOLE | 9 | 32,996 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 55 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33 | 1,595 | SH | SOLE | 5 | 1,595 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 185 | 3,564 | SH | DFND | 3 | 1,390 | 2,174 | 0 | |
TENNANT CO | COM | 880345103 | 43 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 283 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 104 | 2,707 | SH | DFND | 3 | 1,187 | 1,520 | 0 | |
TERADYNE INC | COM | 880770102 | 2,032 | 16,688 | SH | SOLE | 9 | 16,688 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 764 | 6,274 | SH | DFND | 3 | 6,274 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 150,469 | 1,236,594 | SH | SOLE | 5 | 1,233,716 | 0 | 2,878 | |
TEREX CORP NEW | COM | 880779103 | 210 | 4,567 | SH | DFND | 3 | 2,724 | 1,843 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 185 | 3,885 | SH | DFND | 3 | 1,431 | 2,454 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 16,148 | 415,769 | SH | SOLE | 5 | 415,769 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,324 | 22,919 | SH | SOLE | 9 | 22,919 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 125 | 2,161 | SH | DFND | 3 | 711 | 1,450 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,123 | 54,051 | SH | SOLE | 5 | 54,051 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,903 | 2,849 | SH | OTR | 7 | 0 | 0 | 2,849 | |
TESLA INC | COM | 88160R101 | 6,948 | 10,402 | SH | SOLE | 9 | 10,402 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,432 | 39,573 | SH | SOLE | 5 | 39,573 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 280 | 2,061 | SH | DFND | 3 | 865 | 1,196 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 101,980 | 751,397 | SH | SOLE | 5 | 745,509 | 0 | 5,888 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,240 | 107,454 | SH | SOLE | 9 | 107,454 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 105 | 1,480 | SH | DFND | 3 | 530 | 950 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 629 | 3,326 | SH | OTR | 7 | 0 | 0 | 3,326 | |
TEXAS INSTRS INC | COM | 882508104 | 14,682 | 77,685 | SH | SOLE | 9 | 77,685 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,466 | 23,631 | SH | DFND | 3 | 23,631 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 53,256 | 281,792 | SH | SOLE | 5 | 281,792 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 467 | 294 | SH | DFND | 3 | 200 | 94 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 179 | 1,870 | SH | DFND | 3 | 696 | 1,174 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 172,224 | 1,795,125 | SH | SOLE | 5 | 1,784,871 | 0 | 10,254 | |
TEXTRON INC | COM | 883203101 | 53 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 635 | 11,326 | SH | SOLE | 9 | 11,326 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,274 | 201,030 | SH | SOLE | 5 | 201,030 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 139 | 2,883 | SH | DFND | 3 | 829 | 2,054 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 29 | 1,113 | SH | DFND | 3 | 352 | 761 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 12,900 | 502,295 | SH | SOLE | 5 | 500,655 | 0 | 1,640 | |
THE ODP CORP | COM | 88337F105 | 35 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,260 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 137 | 210 | SH | OTR | 7 | 0 | 0 | 210 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 555 | 851 | SH | SOLE | 9 | 851 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 111,289 | 170,778 | SH | SOLE | 5 | 170,575 | 0 | 203 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22 | 1,094 | SH | DFND | 3 | 461 | 633 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,641 | 80,381 | SH | SOLE | 5 | 80,381 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745 | 1,632 | SH | OTR | 7 | 0 | 0 | 1,632 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,269 | 9,355 | SH | SOLE | 9 | 9,355 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,607 | 170,049 | SH | SOLE | 5 | 170,049 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 105 | 1,194 | SH | OTR | 7 | 0 | 0 | 1,194 | |
THOR INDS INC | COM | 885160101 | 268 | 1,992 | SH | DFND | 3 | 823 | 1,169 | 0 | |
THOR INDS INC | COM | 885160101 | 234 | 1,735 | SH | SOLE | 5 | 1,735 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 31 | 1,378 | SH | DFND | 3 | 0 | 1,378 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 20,878 | 1,839,481 | SH | SOLE | 5 | 1,839,481 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 166 | 2,043 | SH | DFND | 3 | 718 | 1,325 | 0 | |
TIMKEN CO | COM | 887389104 | 3,003 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 375 | 5,663 | SH | OTR | 7 | 0 | 0 | 5,663 | |
TJX COS INC NEW | COM | 872540109 | 2,318 | 35,038 | SH | SOLE | 9 | 35,038 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,780 | 480,420 | SH | SOLE | 5 | 480,420 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 168 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
T-MOBILE US INC | COM | 872590104 | 1,973 | 15,747 | SH | SOLE | 9 | 15,747 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 345 | 2,751 | SH | SOLE | 5 | 2,751 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 224 | 3,940 | SH | DFND | 3 | 2,173 | 1,767 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,290 | 234,273 | SH | SOLE | 5 | 234,245 | 0 | 28 | |
TOMPKINS FINL CORP | COM | 890110109 | 55 | 660 | SH | DFND | 3 | 480 | 180 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 224 | 1,071 | SH | DFND | 3 | 561 | 510 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 174,689 | 834,115 | SH | SOLE | 5 | 834,115 | 0 | 0 | |
TORO CO | COM | 891092108 | 378 | 3,669 | SH | DFND | 3 | 1,434 | 2,235 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 486 | 7,448 | SH | OTR | 7 | 0 | 0 | 7,448 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 398 | 8,554 | SH | SOLE | 5 | 8,554 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 89,230 | 3,182,256 | SH | SOLE | 5 | 3,171,834 | 0 | 10,422 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 57 | 1,861 | SH | DFND | 3 | 700 | 1,161 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 145 | 2,569 | SH | OTR | 7 | 0 | 0 | 2,569 | |
TPI COMPOSITES INC | COM | 87266J104 | 40 | 707 | SH | DFND | 3 | 0 | 707 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 640 | 11,338 | SH | SOLE | 5 | 11,338 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,857 | 10,487 | SH | SOLE | 9 | 10,487 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 637 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,200 | 131,015 | SH | SOLE | 5 | 131,015 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 205 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 13 | 172 | SH | DFND | 3 | 0 | 172 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 8,684 | 117,349 | SH | SOLE | 5 | 117,349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,209 | 7,302 | SH | SOLE | 9 | 7,302 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 2 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 179 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 568 | 966 | SH | SOLE | 9 | 966 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 13 | 805 | SH | DFND | 3 | 284 | 521 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 7,524 | 456,300 | SH | SOLE | 5 | 456,300 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,183 | 968,494 | SH | SOLE | 5 | 960,497 | 0 | 7,997 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 16,205 | SH | DFND | 3 | 9,083 | 7,122 | 0 | |
TRANSUNION | COM | 89400J107 | 316 | 3,509 | SH | SOLE | 9 | 3,509 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,229 | 46,991 | SH | SOLE | 5 | 46,991 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 199 | 3,258 | SH | DFND | 3 | 1,766 | 1,492 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 1,798 | SH | OTR | 7 | 0 | 0 | 1,798 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,990 | 13,233 | SH | SOLE | 9 | 13,233 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,982 | 166,101 | SH | SOLE | 5 | 166,101 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 29 | 1,176 | SH | DFND | 3 | 363 | 813 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 67,787 | 2,714,727 | SH | SOLE | 5 | 2,714,727 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 541 | 21,650 | SH | SOLE | 5 | 0 | 0 | 21,650 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 99 | 1,901 | SH | DFND | 3 | 593 | 1,308 | 0 | |
TREX CO INC | COM | 89531P105 | 351 | 3,829 | SH | DFND | 3 | 1,522 | 2,307 | 0 | |
TREX CO INC | COM | 89531P105 | 159,340 | 1,740,658 | SH | SOLE | 5 | 1,740,658 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 98 | 4,801 | SH | DFND | 3 | 1,433 | 3,368 | 0 | |
TRICIDA INC | COM | 89610F101 | 2 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 57 | 1,212 | SH | DFND | 3 | 500 | 712 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 43 | 1,416 | SH | DFND | 3 | 0 | 1,416 | 0 | |
TRIMBLE INC | COM | 896239100 | 101 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 374 | 4,804 | SH | SOLE | 9 | 4,804 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 152 | 1,956 | SH | DFND | 3 | 871 | 1,085 | 0 | |
TRINITY INDS INC | COM | 896522109 | 85 | 2,995 | SH | DFND | 3 | 1,008 | 1,987 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,992 | 175,216 | SH | SOLE | 5 | 175,216 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 67 | 1,055 | SH | DFND | 3 | 0 | 1,055 | 0 | |
TRINSEO S A | SH | L9340P101 | 1,413 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,398 | 60,517 | SH | SOLE | 9 | 60,517 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 225 | 5,667 | SH | DFND | 3 | 5,667 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 39,826 | 1,004,950 | SH | SOLE | 5 | 1,004,950 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 179 | 3,322 | SH | DFND | 3 | 1,106 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 128 | 2,336 | SH | DFND | 3 | 1,000 | 1,336 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 50 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,250 | 41,992 | SH | SOLE | 5 | 41,992 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 47 | 2,563 | SH | DFND | 3 | 0 | 2,563 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 220 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,670 | 80,084 | SH | SOLE | 9 | 80,084 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 732,481 | 12,559,686 | SH | SOLE | 5 | 12,170,512 | 0 | 389,174 | |
TRUPANION INC | COM | 898202106 | 58 | 757 | SH | DFND | 3 | 338 | 419 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 54 | 1,601 | SH | DFND | 3 | 638 | 963 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 58 | 574 | SH | DFND | 3 | 212 | 362 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 81,100 | 5,593,093 | SH | SOLE | 5 | 5,576,948 | 0 | 16,145 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 950 | SH | DFND | 3 | 0 | 950 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 15,488 | 3,316,581 | SH | SOLE | 5 | 3,316,581 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 113 | 1,193 | SH | DFND | 3 | 347 | 846 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,502 | 15,875 | SH | SOLE | 5 | 15,875 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 188 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWILIO INC | CL A | 90138F102 | 629 | 1,845 | SH | SOLE | 9 | 1,845 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 197,900 | 580,761 | SH | DFND | 5,8 | 123,185 | 441,139 | 16,437 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 106 | 853 | SH | DFND | 3 | 295 | 558 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,368 | 19,115 | SH | SOLE | 5 | 16,133 | 0 | 2,982 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,115 | 1,580,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 282 | 4,430 | SH | OTR | 7 | 0 | 0 | 4,430 | |
TWITTER INC | COM | 90184L102 | 713 | 11,198 | SH | SOLE | 9 | 11,198 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 509 | 8,006 | SH | SOLE | 5 | 8,006 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 7,196 | SH | DFND | 3 | 0 | 7,196 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 294 | 693 | SH | SOLE | 9 | 693 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,490 | 22,353 | SH | SOLE | 5 | 22,352 | 0 | 1 | |
TYSON FOODS INC | CL A | 902494103 | 89 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
TYSON FOODS INC | CL A | 902494103 | 1,372 | 18,472 | SH | SOLE | 9 | 18,472 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,987 | 255,546 | SH | SOLE | 5 | 255,546 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 39 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,022 | 19,428 | SH | SOLE | 5 | 19,428 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 200 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 916 | 16,797 | SH | SOLE | 9 | 16,797 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 277,508 | 5,090,952 | SH | DFND | 5,8 | 1,450,025 | 3,518,528 | 122,399 | |
UDR INC | COM | 902653104 | 119 | 2,722 | SH | OTR | 7 | 0 | 0 | 2,722 | |
UDR INC | COM | 902653104 | 4,766 | 108,664 | SH | SOLE | 9 | 108,664 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,734 | 153,536 | SH | SOLE | 5 | 153,536 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 160 | 2,107 | SH | DFND | 3 | 648 | 1,459 | 0 | |
UGI CORP NEW | COM | 902681105 | 384 | 9,363 | SH | SOLE | 9 | 9,363 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,056 | 50,137 | SH | SOLE | 5 | 50,137 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 119 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTA BEAUTY INC | COM | 90384S303 | 497 | 1,606 | SH | SOLE | 9 | 1,606 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,644 | 118,524 | SH | SOLE | 5 | 118,335 | 0 | 189 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 31 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,229 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 190 | 1,665 | SH | DFND | 3 | 580 | 1,085 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 116,578 | 1,023,874 | SH | SOLE | 5 | 1,017,531 | 0 | 6,343 | |
UMB FINL CORP | COM | 902788108 | 146 | 1,576 | SH | DFND | 3 | 492 | 1,084 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 105 | 5,987 | SH | DFND | 3 | 2,324 | 3,663 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 186,427 | 10,622,634 | SH | SOLE | 5 | 10,576,451 | 0 | 46,183 | |
UNDER ARMOUR INC | CL A | 904311107 | 147 | 6,653 | SH | DFND | 3 | 1,984 | 4,669 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 126 | 6,843 | SH | DFND | 3 | 4,501 | 2,342 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 101 | 451 | SH | DFND | 3 | 161 | 290 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 100,008 | 447,041 | SH | SOLE | 5 | 445,628 | 0 | 1,413 | |
UNION PAC CORP | COM | 907818108 | 593 | 2,690 | SH | OTR | 7 | 0 | 0 | 2,690 | |
UNION PAC CORP | COM | 907818108 | 17,524 | 79,507 | SH | SOLE | 9 | 79,507 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,170 | 109,660 | SH | SOLE | 5 | 109,660 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 33 | 975 | SH | DFND | 3 | 344 | 631 | 0 | |
UNIQURE NV | SH | N90064101 | 23,791 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 69 | 2,712 | SH | DFND | 3 | 2,462 | 250 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 143 | 3,696 | SH | DFND | 3 | 1,367 | 2,329 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 125 | 3,650 | SH | DFND | 3 | 1,631 | 2,019 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 69,689 | 2,042,480 | SH | SOLE | 5 | 2,025,539 | 0 | 16,941 | |
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 297 | 32,606 | SH | SOLE | 5 | 32,606 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 27 | 809 | SH | DFND | 3 | 0 | 809 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500 | 2,941 | SH | OTR | 7 | 0 | 0 | 2,941 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,168 | 18,635 | SH | SOLE | 9 | 18,635 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,400 | 137,656 | SH | SOLE | 5 | 137,656 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,253 | 3,804 | SH | SOLE | 9 | 3,804 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 724 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,680 | 77,981 | SH | SOLE | 5 | 77,979 | 0 | 2 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 217 | 8,279 | SH | DFND | 3 | 2,400 | 5,879 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 280 | 1,673 | SH | DFND | 3 | 734 | 939 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,309 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393 | 3,744 | SH | OTR | 7 | 0 | 0 | 3,744 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,157 | 81,053 | SH | SOLE | 9 | 81,053 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,974 | 309,013 | SH | SOLE | 5 | 309,013 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 274 | 24,856 | SH | SOLE | 9 | 24,856 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 32 | 2,931 | SH | DFND | 3 | 0 | 2,931 | 0 | |
UNITIL CORP | COM | 913259107 | 24 | 520 | SH | DFND | 3 | 0 | 520 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 92 | 4,291 | SH | DFND | 3 | 1,781 | 2,510 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 21 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,492 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 350 | 1,479 | SH | DFND | 3 | 590 | 889 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 194 | 818 | SH | SOLE | 5 | 818 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 316 | 4,656 | SH | SOLE | 9 | 4,656 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 13 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 391 | 2,933 | SH | SOLE | 9 | 2,933 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 342 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,390 | 17,920 | SH | SOLE | 5 | 17,920 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 17 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 592 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
UNUM GROUP | COM | 91529Y106 | 210 | 7,528 | SH | DFND | 3 | 3,348 | 4,180 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,180 | 78,340 | SH | SOLE | 5 | 78,340 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 32 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
UPWORK INC | COM | 91688F104 | 130 | 2,911 | SH | DFND | 3 | 1,594 | 1,317 | 0 | |
UPWORK INC | COM | 91688F104 | 26,955 | 602,079 | SH | SOLE | 5 | 597,527 | 0 | 4,552 | |
URBAN EDGE PPTYS | COM | 91704F104 | 670 | 40,576 | SH | SOLE | 9 | 40,576 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46 | 2,781 | SH | DFND | 3 | 0 | 2,781 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,037 | 244,363 | SH | SOLE | 5 | 244,363 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 35 | 945 | SH | DFND | 3 | 0 | 945 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 19 | 959 | SH | DFND | 3 | 615 | 344 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 349 | 6,307 | SH | OTR | 7 | 0 | 0 | 6,307 | |
US BANCORP DEL | COM NEW | 902973304 | 4,444 | 80,344 | SH | SOLE | 9 | 80,344 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 662,629 | 11,980,278 | SH | SOLE | 5 | 11,640,464 | 0 | 339,814 | |
US ECOLOGY INC | COM | 91734M103 | 22 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 56,081 | 1,346,795 | SH | SOLE | 5 | 1,337,754 | 0 | 9,041 | |
US FOODS HLDG CORP | COM | 912008109 | 269 | 7,061 | SH | DFND | 3 | 2,320 | 4,741 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13,012 | 341,354 | SH | SOLE | 5 | 341,354 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
V F CORP | COM | 918204108 | 104 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
V F CORP | COM | 918204108 | 655 | 8,194 | SH | SOLE | 9 | 8,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,848 | 185,782 | SH | SOLE | 5 | 185,782 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 217 | 745 | SH | SOLE | 9 | 745 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,804 | 54,185 | SH | SOLE | 5 | 54,185 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 47,593 | 2,738,392 | SH | SOLE | 5 | 2,738,392 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 708 | 9,893 | SH | OTR | 7 | 0 | 0 | 9,893 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,383 | 47,253 | SH | SOLE | 9 | 47,253 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,143 | 183,563 | SH | SOLE | 5 | 183,563 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 174 | 12,652 | SH | DFND | 3 | 4,042 | 8,610 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 201,849 | 14,690,641 | SH | SOLE | 5 | 14,618,963 | 0 | 71,678 | |
VALMONT INDS INC | COM | 920253101 | 167 | 701 | SH | DFND | 3 | 227 | 474 | 0 | |
VALVOLINE INC | COM | 92047W101 | 170 | 6,522 | SH | DFND | 3 | 4,079 | 2,443 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,861 | 71,400 | SH | SOLE | 5 | 71,400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 24 | 1,600 | SH | DFND | 3 | 565 | 1,035 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 47,242 | 3,145,278 | SH | SOLE | 5 | 3,121,376 | 0 | 23,902 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,111 | 43,033 | PRN | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 639 | 18,836 | PRN | SOLE | 5 | 18,836 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 1,770 | 4,860 | PRN | SOLE | 5 | 4,860 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100 | 1,090 | PRN | SOLE | 5 | 1,090 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,991 | 56,045 | PRN | SOLE | 5 | 56,045 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 225 | 900 | PRN | SOLE | 5 | 900 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,186 | 24,140 | PRN | SOLE | 5 | 24,140 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,334 | 74,052 | PRN | SOLE | 5 | 74,052 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,958 | 23,174 | PRN | SOLE | 5 | 23,174 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,981 | 11,106 | PRN | SOLE | 5 | 11,106 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 518 | 3,684 | PRN | SOLE | 5 | 3,684 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 18 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,052 | 5,957 | SH | SOLE | 9 | 5,957 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 256 | 4,982 | SH | DFND | 3 | 2,975 | 2,007 | 0 | |
VARONIS SYS INC | COM | 922280102 | 58,335 | 1,136,242 | SH | SOLE | 5 | 1,119,084 | 0 | 17,158 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 400 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 18 | 3,007 | SH | DFND | 3 | 0 | 3,007 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 36 | 11,427 | SH | DFND | 3 | 0 | 11,427 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,623 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 92 | 6,627 | SH | DFND | 3 | 3,268 | 3,359 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 150 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,057 | 7,873 | SH | SOLE | 9 | 7,873 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 97,903 | 374,762 | SH | DFND | 5,8 | 54,529 | 309,059 | 11,174 | |
VENTAS INC | COM | 92276F100 | 147 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTAS INC | COM | 92276F100 | 7,472 | 140,077 | SH | SOLE | 9 | 140,077 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,621 | 180,375 | SH | SOLE | 5 | 180,375 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,296 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 90 | 3,693 | SH | DFND | 3 | 2,425 | 1,268 | 0 | |
VERACYTE INC | COM | 92337F107 | 144 | 2,679 | SH | DFND | 3 | 1,123 | 1,556 | 0 | |
VEREIT INC | COM | 92339V308 | 3,180 | 82,334 | SH | SOLE | 9 | 82,334 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 24,294 | 629,042 | SH | SOLE | 5 | 629,042 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 67 | 1,206 | SH | DFND | 3 | 426 | 780 | 0 | |
VERICEL CORP | COM | 92346J108 | 18 | 324 | SH | SOLE | 5 | 324 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 82 | 1,805 | SH | DFND | 3 | 705 | 1,100 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,948 | 174,714 | SH | SOLE | 5 | 174,714 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 926 | 820,000 | PRN | SOLE | 5 | 820,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 373 | 1,879 | SH | SOLE | 9 | 1,879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 151 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 537 | 3,041 | SH | SOLE | 9 | 3,041 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 20 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,463 | 44,700 | SH | SOLE | 5 | 44,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013 | 17,421 | SH | OTR | 7 | 0 | 0 | 17,421 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,064 | 173,071 | SH | SOLE | 9 | 173,071 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,225 | 11,113,073 | SH | SOLE | 5 | 10,841,979 | 0 | 271,094 | |
VERRA MOBILITY CORP | COM | 92511U102 | 27 | 2,001 | SH | DFND | 3 | 0 | 2,001 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,339 | 98,915 | SH | SOLE | 5 | 98,915 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314 | 1,460 | SH | OTR | 7 | 0 | 0 | 1,460 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,071 | 4,985 | SH | SOLE | 9 | 4,985 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,953 | 144,042 | SH | SOLE | 5 | 143,634 | 0 | 408 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 134 | 6,680 | SH | DFND | 3 | 2,252 | 4,428 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 100 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
VIACOMCBS INC | CL B | 92556H206 | 1,488 | 33,002 | SH | SOLE | 9 | 33,002 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,825 | 240,020 | SH | SOLE | 5 | 240,020 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 70 | 1,463 | SH | DFND | 3 | 490 | 973 | 0 | |
VIATRIS INC | COM | 92556V106 | 40 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 893 | 63,934 | SH | SOLE | 9 | 63,934 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 531 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 602,591 | 43,134,388 | SH | SOLE | 5 | 42,160,890 | 0 | 973,498 | |
VIATRIS INC | COM | 92556V106 | 5 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,233 | 935,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 93 | 5,927 | SH | DFND | 3 | 2,429 | 3,498 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 74,587 | 4,750,777 | SH | SOLE | 5 | 4,735,651 | 0 | 15,126 | |
VICI PPTYS INC | COM | 925652109 | 100 | 3,557 | SH | OTR | 7 | 0 | 0 | 3,557 | |
VICI PPTYS INC | COM | 925652109 | 5,705 | 202,027 | SH | SOLE | 9 | 202,027 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,432 | 404,817 | SH | SOLE | 5 | 404,817 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 29 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,005 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 1,948 | SH | DFND | 3 | 688 | 1,260 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,088 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,399 | 164,800 | SH | SOLE | 5 | 164,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,449 | 48,526 | SH | SOLE | 9 | 48,526 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 137 | 4,593 | SH | DFND | 3 | 4,593 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 131 | 4,270 | SH | DFND | 3 | 1,900 | 2,370 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 14,994 | 1,510,000 | SH | SOLE | 1 | 1,510,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 50 | 8,941 | SH | DFND | 3 | 7,240 | 1,701 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 36 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,242 | 72,213 | SH | SOLE | 5 | 72,213 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,407 | 6,647 | SH | OTR | 7 | 0 | 0 | 6,647 | |
VISA INC | COM CL A | 92826C839 | 29,804 | 140,766 | SH | SOLE | 9 | 140,766 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 291,677 | 1,377,589 | SH | DFND | 5,8 | 557,126 | 792,274 | 28,189 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 128 | 5,311 | SH | DFND | 3 | 3,071 | 2,240 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33,833 | 1,405,037 | SH | SOLE | 5 | 1,400,169 | 0 | 4,868 | |
VISTA OUTDOOR INC | COM | 928377100 | 61 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 120 | 984 | SH | DFND | 3 | 295 | 689 | 0 | |
VISTRA CORP | COM | 92840M102 | 272 | 15,406 | SH | SOLE | 9 | 15,406 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,408 | 136,200 | SH | SOLE | 5 | 136,200 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 5,484 | 558,405 | SH | SOLE | 1 | 558,405 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 278 | 1,848 | SH | SOLE | 9 | 1,848 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,420 | 82,553 | SH | SOLE | 5 | 82,553 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 121 | 10,208 | SH | DFND | 3 | 4,673 | 5,535 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 42 | 1,399 | SH | SOLE | 9 | 1,399 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 169 | 5,591 | SH | DFND | 3 | 2,995 | 2,596 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 18 | 602 | SH | SOLE | 5 | 602 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,994 | 65,951 | SH | SOLE | 9 | 65,951 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,772 | 39,037 | SH | SOLE | 5 | 39,037 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 436 | 6,858 | SH | SOLE | 9 | 6,858 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,993 | 31,314 | SH | SOLE | 5 | 31,314 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 27 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 61 | 1,565 | SH | DFND | 3 | 0 | 1,565 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 561 | 3,324 | SH | SOLE | 9 | 3,324 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 2,218 | 117,970 | SH | SOLE | 5 | 117,970 | 0 | 0 | |
WABTEC | COM | 929740108 | 423 | 5,339 | SH | SOLE | 9 | 5,339 | 0 | 0 | |
WABTEC | COM | 929740108 | 651 | 8,222 | SH | SOLE | 5 | 8,222 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 126 | 5,026 | SH | DFND | 3 | 2,151 | 2,875 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 3,645 | 364,914 | SH | SOLE | 1 | 364,914 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 5,654 | SH | OTR | 7 | 0 | 0 | 5,654 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,936 | 71,703 | SH | SOLE | 9 | 71,703 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 109 | 1,063 | SH | DFND | 3 | 758 | 305 | 0 | |
WALMART INC | COM | 931142103 | 753 | 5,542 | SH | OTR | 7 | 0 | 0 | 5,542 | |
WALMART INC | COM | 931142103 | 17,066 | 125,639 | SH | SOLE | 9 | 125,639 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,518 | 25,899 | SH | DFND | 3 | 25,899 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,710 | 100,932 | SH | SOLE | 5 | 100,932 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 28 | 1,631 | SH | DFND | 3 | 0 | 1,631 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 87 | 2,833 | SH | DFND | 3 | 820 | 2,013 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 609 | 27,575 | SH | SOLE | 9 | 27,575 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 85 | 3,865 | SH | DFND | 3 | 1,783 | 2,082 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 181 | 1,676 | SH | OTR | 7 | 0 | 0 | 1,676 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 649 | 6,015 | SH | SOLE | 9 | 6,015 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 115 | 1,066 | SH | SOLE | 5 | 1,066 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 327 | 2,538 | SH | OTR | 7 | 0 | 0 | 2,538 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,497 | 11,603 | SH | SOLE | 9 | 11,603 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 103,265 | 800,382 | SH | DFND | 5,8 | 140,977 | 636,623 | 22,782 | |
WATERS CORP | COM | 941848103 | 522 | 1,837 | SH | SOLE | 9 | 1,837 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 306 | 1,175 | SH | DFND | 3 | 474 | 701 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 108 | 910 | SH | DFND | 3 | 276 | 634 | 0 | |
WAVE LIFE SCIENCES LTD | SH | Y95308105 | 460 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 270 | 857 | SH | SOLE | 9 | 857 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 143 | 468 | SH | DFND | 3 | 145 | 323 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 183 | 3,321 | SH | DFND | 3 | 2,139 | 1,182 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 195,787 | 3,552,652 | SH | SOLE | 5 | 3,541,977 | 0 | 10,675 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 153 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,680 | 50,010 | SH | SOLE | 9 | 50,010 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,670 | 135,378 | SH | SOLE | 5 | 135,378 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 375 | 7,431 | SH | SOLE | 9 | 7,431 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 54,452 | 1,079,109 | SH | SOLE | 5 | 1,079,109 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,114 | 41,380 | SH | SOLE | 9 | 41,380 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 112 | 4,171 | SH | DFND | 3 | 1,290 | 2,881 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,668 | 62,000 | SH | SOLE | 5 | 62,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 19 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,046 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 40 | 2,448 | SH | DFND | 3 | 0 | 2,448 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 664 | 16,987 | SH | OTR | 7 | 0 | 0 | 16,987 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,499 | 447,898 | SH | SOLE | 9 | 447,898 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,351 | 367,313 | SH | SOLE | 5 | 367,313 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 355 | 4,957 | SH | OTR | 7 | 0 | 0 | 4,957 | |
WELLTOWER INC | COM | 95040Q104 | 11,134 | 155,437 | SH | SOLE | 9 | 155,437 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14,243 | 198,847 | SH | SOLE | 5 | 198,847 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,286 | 185,478 | SH | SOLE | 1 | 185,478 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 110 | 5,424 | SH | DFND | 3 | 2,000 | 3,424 | 0 | |
WENDYS CO | COM | 95058W100 | 62,545 | 3,087,110 | SH | SOLE | 5 | 3,068,649 | 0 | 18,461 | |
WERNER ENTERPRISES INC | COM | 950755108 | 88 | 1,874 | SH | DFND | 3 | 656 | 1,218 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 161,892 | 3,432,107 | SH | SOLE | 5 | 3,415,869 | 0 | 16,238 | |
WESBANCO INC | COM | 950810101 | 65 | 1,793 | SH | DFND | 3 | 714 | 1,079 | 0 | |
WESBANCO INC | COM | 950810101 | 88,405 | 2,451,622 | SH | SOLE | 5 | 2,436,255 | 0 | 15,367 | |
WESCO INTL INC | COM | 95082P105 | 117 | 1,349 | SH | DFND | 3 | 473 | 876 | 0 | |
WESCO INTL INC | COM | 95082P105 | 214,190 | 2,475,323 | SH | SOLE | 5 | 2,464,315 | 0 | 11,008 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 150 | 2,087 | SH | OTR | 7 | 0 | 0 | 2,087 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 225 | 799 | SH | OTR | 7 | 0 | 0 | 799 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,262 | 4,478 | SH | SOLE | 9 | 4,478 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 648 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,518 | 62,170 | SH | SOLE | 5 | 62,170 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 45 | 715 | SH | DFND | 3 | 285 | 430 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 326 | 3,452 | SH | DFND | 3 | 1,553 | 1,899 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 220,948 | 2,339,559 | SH | SOLE | 5 | 2,332,271 | 0 | 7,288 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 250 | 3,741 | SH | OTR | 7 | 0 | 0 | 3,741 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,170 | 3,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,274 | 19,091 | SH | SOLE | 9 | 19,091 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,079 | 121,036 | SH | SOLE | 5 | 121,036 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 671 | 27,222 | SH | SOLE | 9 | 27,222 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,376 | 136,891 | SH | SOLE | 5 | 136,891 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 126 | 1,422 | SH | DFND | 3 | 600 | 822 | 0 | |
WESTROCK CO | COM | 96145D105 | 929 | 17,851 | SH | SOLE | 9 | 17,851 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 416 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,534 | 298,440 | SH | SOLE | 5 | 298,440 | 0 | 0 | |
WEX INC | COM | 96208T104 | 376 | 1,798 | SH | DFND | 3 | 1,090 | 708 | 0 | |
WEX INC | COM | 96208T104 | 2,614 | 12,492 | SH | SOLE | 5 | 12,492 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 797 | 22,384 | SH | OTR | 7 | 0 | 0 | 22,384 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 906 | 25,449 | SH | SOLE | 9 | 25,449 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,102 | 59,044 | SH | SOLE | 5 | 59,044 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144 | 3,763 | SH | OTR | 7 | 0 | 0 | 3,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 150 | 3,928 | SH | OTR | 7 | 0 | 0 | 3,928 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 638 | 16,696 | SH | SOLE | 5 | 16,696 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 776 | 3,521 | SH | SOLE | 9 | 3,521 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 419 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,976 | 67,964 | SH | SOLE | 5 | 67,964 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119 | 107 | SH | DFND | 3 | 34 | 73 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 118 | 106 | SH | SOLE | 5 | 106 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 36 | 2,626 | SH | DFND | 3 | 0 | 2,626 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 116 | 2,144 | SH | DFND | 3 | 1,018 | 1,126 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6,442 | 118,848 | SH | SOLE | 5 | 118,848 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 117 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS COS INC | COM | 969457100 | 4,336 | 183,022 | SH | SOLE | 9 | 183,022 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,848 | 120,237 | SH | SOLE | 5 | 120,237 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 480 | 2,678 | SH | DFND | 3 | 1,049 | 1,629 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,097 | 4,793 | SH | SOLE | 9 | 4,793 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 118 | 516 | SH | SOLE | 5 | 516 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 158 | 5,702 | SH | DFND | 3 | 3,454 | 2,248 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 80,565 | 2,902,938 | SH | SOLE | 5 | 2,881,088 | 0 | 21,850 | |
WINGSTOP INC | COM | 974155103 | 117 | 919 | SH | DFND | 3 | 402 | 517 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,319 | 33,965 | SH | SOLE | 5 | 33,965 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 33 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 86 | 1,121 | SH | DFND | 3 | 337 | 784 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 134 | 1,763 | SH | DFND | 3 | 610 | 1,153 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
WIX COM LTD | SHS | M98068105 | 7 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
WIX COM LTD | SH | M98068105 | 99,666 | 356,945 | SH | DFND | 5,8 | 62,865 | 281,839 | 12,241 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 80,841 | 1,115,975 | SH | SOLE | 5 | 1,106,199 | 0 | 9,776 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 110 | 2,878 | SH | DFND | 3 | 863 | 2,015 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 83,280 | 2,173,267 | SH | SOLE | 5 | 2,166,369 | 0 | 6,898 | |
WOODWARD INC | COM | 980745103 | 255 | 2,115 | SH | DFND | 3 | 837 | 1,278 | 0 | |
WOODWARD INC | COM | 980745103 | 7,772 | 64,428 | SH | SOLE | 5 | 64,416 | 0 | 12 | |
WORKDAY INC | CL A | 98138H101 | 133 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 569 | 2,292 | SH | SOLE | 9 | 2,292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,364 | 61,845 | SH | SOLE | 5 | 61,845 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 57 | 4,148 | SH | DFND | 3 | 2,113 | 2,035 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 105 | 1,193 | SH | DFND | 3 | 755 | 438 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 111 | 3,142 | SH | DFND | 3 | 1,493 | 1,649 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,404 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 774 | SH | DFND | 3 | 0 | 774 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 42 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 106,030 | 1,580,416 | SH | SOLE | 5 | 1,569,481 | 0 | 10,935 | |
WP CAREY INC | COM | 92936U109 | 4,521 | 63,895 | SH | SOLE | 9 | 63,895 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,852 | 54,440 | SH | SOLE | 5 | 54,440 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 51,565 | 806,963 | SH | SOLE | 5 | 424,266 | 0 | 382,696 | |
WSFS FINL CORP | COM | 929328102 | 41 | 827 | SH | DFND | 3 | 0 | 827 | 0 | |
WSFS FINL CORP | COM | 929328102 | 79,025 | 1,587,164 | SH | SOLE | 5 | 1,575,252 | 0 | 11,912 | |
WW INTL INC | COM | 98262P101 | 21 | 684 | SH | DFND | 3 | 0 | 684 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 765 | 12,500 | SH | SOLE | 5 | 12,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 210 | 3,009 | SH | DFND | 3 | 982 | 2,027 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,925 | 41,919 | SH | SOLE | 5 | 35,701 | 0 | 6,218 | |
WYNN RESORTS LTD | COM | 983134107 | 378 | 3,018 | SH | SOLE | 9 | 3,018 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,024 | 71,982 | SH | SOLE | 5 | 71,982 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XCEL ENERGY INC | COM | 98389B100 | 5,046 | 75,861 | SH | SOLE | 9 | 75,861 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,157 | 17,390 | SH | DFND | 3 | 17,390 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,462 | 412,905 | SH | SOLE | 5 | 412,905 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,337 | 65,206 | SH | SOLE | 1 | 65,206 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 72 | 1,661 | SH | DFND | 3 | 540 | 1,121 | 0 | |
XENCOR INC | COM | 98401F105 | 5,563 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 513 | 26,315 | SH | SOLE | 9 | 26,315 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,180 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 166 | 6,858 | SH | DFND | 3 | 3,145 | 3,713 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,488 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 108 | 874 | SH | OTR | 7 | 0 | 0 | 874 | |
XILINX INC | COM | 983919101 | 2,524 | 20,374 | SH | SOLE | 9 | 20,374 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,247 | 18,135 | SH | SOLE | 5 | 18,135 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 141 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 21 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
XPENG INC | ADS | 98422D105 | 538 | 14,748 | SH | SOLE | 9 | 14,748 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 40 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 37 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 524 | 4,251 | SH | SOLE | 9 | 4,251 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,524 | 61,024 | SH | SOLE | 5 | 61,024 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 623 | 5,919 | SH | SOLE | 9 | 5,919 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 127 | 1,987 | SH | SOLE | 9 | 1,987 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 76,348 | 1,191,821 | SH | SOLE | 5 | 1,191,821 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 756 | 324,355 | PRN | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 7,184 | 3,083,292 | PRN | SOLE | 1 | 3,083,292 | 0 | 0 | |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 3,403 | 340,952 | SH | SOLE | 1 | 340,952 | 0 | 0 | |
YELP INC | CL A | 985817105 | 63 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
YELP INC | CL A | 985817105 | 60,205 | 1,543,725 | SH | SOLE | 5 | 1,532,007 | 0 | 11,718 | |
YETI HLDGS INC | COM | 98585X104 | 165 | 2,280 | SH | DFND | 3 | 778 | 1,502 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 353,961 | 4,901,823 | SH | SOLE | 5 | 4,893,205 | 0 | 8,618 | |
YEXT INC | COM | 98585N106 | 17 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14 | 471 | SH | DFND | 3 | 209 | 262 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 466 | 113,402 | SH | SOLE | 9 | 113,402 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 243 | 2,248 | SH | OTR | 7 | 0 | 0 | 2,248 | |
YUM BRANDS INC | COM | 988498101 | 714 | 6,604 | SH | SOLE | 9 | 6,604 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,479 | 41,861 | SH | SOLE | 9 | 41,861 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 264 | 4,465 | SH | DFND | 3 | 4,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 306 | 5,166 | SH | SOLE | 5 | 5,166 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 679 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 760 | 5,699 | SH | SOLE | 9 | 5,699 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 174 | 1,307 | SH | DFND | 3 | 1,307 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 503 | 1,036 | SH | SOLE | 9 | 1,036 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29,553 | 60,912 | SH | SOLE | 5 | 60,912 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 186 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,000 | 105,563 | SH | SOLE | 5 | 105,563 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,622 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 189 | 1,435 | SH | SOLE | 9 | 1,435 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 477 | 3,677 | SH | SOLE | 9 | 3,677 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,852 | 29,317 | SH | SOLE | 5 | 29,317 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,002 | 6,259 | SH | SOLE | 9 | 6,259 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,330 | 226,950 | SH | SOLE | 5 | 226,950 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 46 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 318 | 5,787 | SH | DFND | 3 | 2,599 | 3,188 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,607 | 83,816 | SH | SOLE | 5 | 83,816 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22 | 6,228 | SH | DFND | 3 | 2,199 | 4,029 | 0 | |
ZOETIS INC | CL A | 98978V103 | 417 | 2,647 | SH | OTR | 7 | 0 | 0 | 2,647 | |
ZOETIS INC | CL A | 98978V103 | 1,333 | 8,466 | SH | SOLE | 9 | 8,466 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 29,364 | 186,463 | SH | SOLE | 5 | 186,044 | 0 | 419 | |
ZOGENIX INC | COM NEW | 98978L204 | 38 | 1,940 | SH | DFND | 3 | 539 | 1,401 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 311 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,168 | 12,973 | SH | SOLE | 9 | 12,973 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,321 | 4,112 | SH | DFND | 3 | 4,112 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 89,460 | 278,439 | SH | DFND | 5,8 | 52,955 | 217,781 | 7,703 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 121 | 2,481 | SH | DFND | 3 | 690 | 1,791 | 0 | |
ZSCALER INC | COM | 98980G102 | 131 | 767 | SH | SOLE | 9 | 767 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,551 | 14,862 | SH | SOLE | 5 | 14,862 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,112 | 38,149 | SH | SOLE | 9 | 38,149 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 135 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 21 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,442 | 164,983 | SH | SOLE | 5 | 164,983 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 28 | 871 | SH | DFND | 3 | 359 | 512 | 0 | |
ZYNEX INC | COM | 98986M103 | 18 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 279 | 27,279 | SH | DFND | 3 | 10,323 | 16,956 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,146 | 308,121 | SH | SOLE | 5 | 308,121 | 0 | 0 |