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 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 171 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 20 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,473 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 112,563 | 574,828 | SH | SOLE | 5 | 558,516 | 0 | 16,312 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 22 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,986 | 90,306 | SH | DFND | 4 | 90,306 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 36,831 | 1,114,077 | SH | SOLE | 5 | 1,100,841 | 0 | 13,236 | |
1ST SOURCE CORP | COM | 336901103 | 31 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 148 | 6,452 | SH | SOLE | 9 | 6,452 | 0 | 0 | |
2U INC | COM | 90214J101 | 110 | 2,641 | SH | DFND | 3 | 1,093 | 1,548 | 0 | |
2U INC | Common | 90214J101 | 81 | 1,937 | PRN | SOLE | 1 | 1,937 | 0 | 0 | |
2U INC | COM | 90214J101 | 15,937 | 382,460 | SH | SOLE | 5 | 382,460 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 538 | 12,853 | SH | SOLE | 9 | 12,853 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 202 | 5,047 | SH | DFND | 3 | 1,867 | 3,180 | 0 | |
3M CO | COM | 88579Y101 | 17,162 | 86,400 | SH | SOLE | 10 | 86,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 150 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
3M CO | COM | 88579Y101 | 497 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
3M CO | COM | 88579Y101 | 10,274 | 51,726 | SH | SOLE | 9 | 51,726 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,569 | 7,897 | SH | DFND | 3 | 0 | 7,897 | 0 | |
3M CO | COM | 88579Y101 | 73,238 | 368,994 | SH | SOLE | 5 | 368,994 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 224 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 74 | 2,650 | SH | DFND | 3 | 2,198 | 452 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 15 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 101 | 1,617 | SH | DFND | 3 | 848 | 769 | 0 | |
AAR CORP | COM | 000361105 | 23 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AAR CORP | COM | 000361105 | 26 | 679 | SH | SOLE | 5 | 679 | 0 | 0 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 68,426 | 1,421,700 | SH | SOLE | 5 | 1,421,700 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 21,669 | 637,503 | SH | SOLE | 5 | 331,406 | 0 | 306,096 | |
ABBOTT LABS | COM | 002824100 | 278 | 2,399 | SH | OTR | 7 | 0 | 0 | 2,399 | |
ABBOTT LABS | COM | 002824100 | 5,420 | 46,751 | SH | SOLE | 9 | 46,751 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,201 | 36,238 | SH | DFND | 3 | 0 | 36,238 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,412 | 365,834 | SH | SOLE | 5 | 365,834 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 460 | 4,081 | SH | OTR | 7 | 0 | 0 | 4,081 | |
ABBVIE INC | COM | 00287Y109 | 5,406 | 47,998 | SH | SOLE | 9 | 47,998 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,993 | 35,452 | SH | DFND | 3 | 0 | 35,452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 90,936 | 807,312 | SH | SOLE | 5 | 807,312 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37 | 788 | SH | DFND | 3 | 0 | 788 | 0 | |
ABIOMED INC | COM | 003654100 | 84 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
ABIOMED INC | COM | 003654100 | 348 | 1,116 | SH | SOLE | 9 | 1,116 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ABIOMED INC | COM | 003654100 | 2,324 | 7,445 | SH | DFND | 4 | 7,445 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 148,018 | 474,250 | SH | SOLE | 5 | 473,096 | 0 | 1,154 | |
ABM INDS INC | COM | 000957100 | 59 | 1,339 | SH | DFND | 3 | 704 | 635 | 0 | |
ABM INDS INC | COM | 000957100 | 68,123 | 1,536,022 | SH | SOLE | 5 | 1,521,280 | 0 | 14,742 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,882 | 142,639 | SH | SOLE | 5 | 142,639 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 115 | 1,832 | SH | DFND | 3 | 841 | 991 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 129 | 2,055 | SH | SOLE | 5 | 2,055 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 96 | 3,926 | SH | DFND | 3 | 1,493 | 2,433 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,902 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,044 | 47,555 | SH | SOLE | 9 | 47,555 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 24 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,568 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 37 | 4,607 | SH | DFND | 3 | 0 | 4,607 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 211 | 1,683 | SH | DFND | 3 | 696 | 987 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 16,611 | 56,350 | SH | SOLE | 9 | 56,350 | 0 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 8,465 | 28,716 | SH | DFND | 3 | 15,300 | 13,416 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 36,468 | 123,709 | SH | SOLE | 5 | 123,709 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 36 | 4,227 | SH | SOLE | 3 | 4,227 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,260 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 114 | 2,107 | SH | DFND | 3 | 938 | 1,169 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 396 | 40,402 | SH | SOLE | 5 | 40,402 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 143 | 3,851 | SH | DFND | 3 | 1,220 | 2,631 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 300,950 | 8,103,129 | SH | SOLE | 5 | 8,103,129 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 36 | 352 | SH | DFND | 3 | 130 | 222 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 317 | 3,321 | SH | OTR | 7 | 0 | 0 | 3,321 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,137 | 22,394 | SH | SOLE | 9 | 22,394 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,444 | 46,563 | SH | DFND | 3 | 27,078 | 19,485 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,409 | 77,633 | SH | SOLE | 5 | 77,633 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 122 | 653 | SH | DFND | 3 | 418 | 235 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,600 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 28 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 59,677 | 1,208,031 | SH | SOLE | 5 | 1,204,694 | 0 | 3,337 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 166 | 4,063 | SH | DFND | 3 | 800 | 3,263 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,084 | 50,999 | SH | SOLE | 5 | 50,999 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 44 | 504 | SH | DFND | 3 | 156 | 348 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 40 | 457 | SH | SOLE | 5 | 457 | 0 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 110 | 2,425 | SH | DFND | 3 | 1,000 | 1,425 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 100,227 | 2,217,408 | SH | SOLE | 5 | 2,210,787 | 0 | 6,621 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 437 | 747 | SH | OTR | 7 | 0 | 0 | 747 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,346 | 41,571 | SH | SOLE | 9 | 41,571 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,712 | 9,754 | SH | DFND | 3 | 0 | 9,754 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,556 | 18,024 | SH | DFND | 4 | 18,024 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 412,634 | 704,586 | SH | SOLE | 5 | 699,615 | 0 | 4,971 | |
ADT INC DEL | COM | 00090Q103 | 29 | 2,660 | SH | DFND | 3 | 1,728 | 932 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 67 | 1,888 | SH | DFND | 3 | 557 | 1,331 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 709 | 3,458 | SH | SOLE | 9 | 3,458 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 837 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,946 | 77,730 | SH | SOLE | 5 | 77,730 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 229 | 1,965 | SH | DFND | 3 | 1,166 | 799 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,261 | 27,974 | SH | SOLE | 5 | 27,974 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 147 | 1,306 | SH | DFND | 3 | 404 | 902 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,389 | 25,439 | SH | SOLE | 1 | 25,439 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 470 | 5,005 | SH | OTR | 7 | 0 | 0 | 5,005 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,192 | 23,338 | SH | SOLE | 9 | 23,338 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,654 | 28,256 | SH | DFND | 3 | 0 | 28,256 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,569 | 144,456 | SH | SOLE | 5 | 144,456 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 6 | 1,706 | SH | DFND | 3 | 629 | 1,077 | 0 | |
AECOM | COM | 00766T100 | 327 | 5,167 | SH | DFND | 3 | 2,353 | 2,814 | 0 | |
AECOM | COM | 00766T100 | 23,720 | 374,599 | SH | SOLE | 5 | 374,599 | 0 | 0 | |
AERCAP HOLDINGS NV | SH | N00985106 | 278 | 5,432 | SH | DFND | 3 | 2,922 | 2,510 | 0 | |
AERCAP HOLDINGS NV | SH | N00985106 | 154 | 3,000 | SH | SOLE | 5 | 3,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,085 | 192,669 | SH | SOLE | 5 | 192,669 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 77 | 1,585 | SH | DFND | 3 | 1,213 | 372 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 82 | 817 | SH | DFND | 3 | 392 | 425 | 0 | |
AES CORP | COM | 00130H105 | 358 | 13,715 | SH | SOLE | 9 | 13,715 | 0 | 0 | |
AES CORP | COM | 00130H105 | 824 | 31,617 | SH | DFND | 3 | 0 | 31,617 | 0 | |
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 8,946 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 198 | 1,284 | SH | DFND | 3 | 794 | 490 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,549 | 113,800 | SH | SOLE | 5 | 113,800 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 317 | 4,704 | SH | SOLE | 5 | 4,704 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,606 | 67,194 | SH | SOLE | 9 | 67,194 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 108 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | |
AGCO CORP | COM | 001084102 | 269 | 2,062 | SH | DFND | 3 | 1,091 | 971 | 0 | |
AGCO CORP | COM | 001084102 | 8,356 | 64,093 | SH | SOLE | 5 | 64,093 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 52 | 9,527 | SH | DFND | 3 | 7,407 | 2,120 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 5,982 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 171 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,488 | 10,070 | SH | SOLE | 9 | 10,070 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,379 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,993 | 13,486 | SH | DFND | 4 | 13,486 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,816 | 1,060,930 | SH | SOLE | 5 | 1,060,930 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 70 | 1,276 | SH | DFND | 3 | 788 | 488 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 63,567 | 1,153,448 | SH | SOLE | 5 | 1,144,080 | 0 | 9,368 | |
AGNC INVT CORP | COM | 00123Q104 | 359 | 21,233 | SH | SOLE | 9 | 21,233 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 84 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,242 | 73,544 | SH | DFND | 4 | 73,544 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 86,871 | 5,143,342 | SH | SOLE | 5 | 5,143,342 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,558 | 42,310 | SH | SOLE | 5 | 42,310 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 134 | 3,202 | SH | SOLE | 9 | 3,202 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 3,144 | 74,931 | SH | SOLE | 5 | 74,931 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,040 | 28,936 | SH | SOLE | 9 | 28,936 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 110 | 1,566 | SH | DFND | 3 | 481 | 1,085 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,112 | 44,155 | SH | SOLE | 5 | 44,155 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 132 | 3,154 | SH | DFND | 3 | 1,136 | 2,018 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 1,101 | SH | OTR | 7 | 0 | 0 | 1,101 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,521 | 5,286 | SH | SOLE | 9 | 5,286 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 647 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,639 | 64,790 | SH | SOLE | 5 | 64,790 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,144 | 135,343 | SH | DFND | 4 | 135,343 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 29,075 | 1,251,604 | SH | SOLE | 5 | 1,251,604 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 155 | 1,012 | SH | SOLE | 9 | 1,012 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,521 | 114,410 | SH | SOLE | 5 | 101,887 | 0 | 12,523 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,602 | 4,810,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 466 | 3,995 | SH | SOLE | 9 | 3,995 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 685 | 5,877 | SH | DFND | 3 | 5,843 | 34 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,026 | 120,295 | SH | SOLE | 5 | 120,295 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 13 | 3,370 | SH | DFND | 3 | 1,190 | 2,180 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 45 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 69 | 812 | SH | DFND | 3 | 434 | 378 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,535 | 25,445 | SH | SOLE | 5 | 25,445 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 645 | 3,830 | SH | SOLE | 9 | 3,830 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,313 | 25,602 | SH | SOLE | 5 | 25,602 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 14 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
ALCOA CORP | COM | 013872106 | 258 | 7,007 | SH | DFND | 3 | 3,819 | 3,188 | 0 | |
ALCON AG | ORD SH | H01301128 | 1,434 | 20,411 | SH | DFND | 4 | 20,411 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 29 | 1,405 | SH | DFND | 3 | 457 | 948 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 17 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
ALEXANDERS INC | COM | 014752109 | 70 | 262 | SH | OTR | 7 | 0 | 0 | 262 | |
ALEXANDERS INC | COM | 014752109 | 418 | 1,559 | SH | SOLE | 9 | 1,559 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 199 | 742 | SH | SOLE | 5 | 742 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 323 | 1,774 | SH | OTR | 7 | 0 | 0 | 1,774 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,715 | 64,390 | SH | SOLE | 9 | 64,390 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 71 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,540 | 79,915 | SH | SOLE | 5 | 79,915 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 157 | 857 | SH | OTR | 7 | 0 | 0 | 857 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,191 | 6,483 | SH | SOLE | 9 | 6,483 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 137 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,674 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 754 | 3,324 | SH | SOLE | 9 | 3,324 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 781,096 | 3,444,289 | SH | SOLE | 5 | 3,444,289 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 197 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,777 | 6,182 | SH | SOLE | 9 | 6,182 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 811 | 1,327 | SH | DFND | 3 | 0 | 1,327 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,439 | 62,911 | SH | SOLE | 5 | 56,993 | 0 | 5,918 | |
ALKERMES PLC | SH | G01767105 | 15 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKERMES PLC | SH | G01767105 | 90 | 3,685 | SH | DFND | 3 | 1,982 | 1,703 | 0 | |
ALKERMES PLC | SH | G01767105 | 10,375 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 37 | 430 | SH | DFND | 3 | 256 | 174 | 0 | |
ALLAKOS INC | COM | 01671P100 | 169 | 1,978 | SH | SOLE | 5 | 1,978 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 99 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
ALLEGHANY CORP MD | COM | 017175100 | 634 | 950 | SH | SOLE | 9 | 950 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 139 | 208 | SH | SOLE | 5 | 208 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 102 | 4,904 | SH | DFND | 3 | 3,405 | 1,499 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7 | 182 | SH | DFND | 3 | 0 | 182 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 22 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 70,136 | 361,527 | SH | SOLE | 5 | 358,353 | 0 | 3,174 | |
ALLEGION PLC | ORD SH | G0176J109 | 1,356 | 9,731 | SH | SOLE | 9 | 9,731 | 0 | 0 | |
ALLEGION PLC | ORD SH | G0176J109 | 786 | 5,645 | SH | DFND | 3 | 0 | 5,645 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,843 | 174,846 | SH | DFND | 4 | 174,846 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 55,554 | 2,005,576 | SH | SOLE | 5 | 2,005,576 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 281 | 4,010 | SH | SOLE | 9 | 4,010 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 68 | 976 | SH | DFND | 3 | 545 | 431 | 0 | |
ALLETE INC | COM NEW | 018522300 | 82,834 | 1,183,684 | SH | SOLE | 5 | 1,180,153 | 0 | 3,531 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 145 | 1,395 | SH | DFND | 3 | 846 | 549 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,274 | 69,815 | SH | SOLE | 5 | 69,815 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,072 | 55,069 | SH | SOLE | 9 | 55,069 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 485 | 8,690 | SH | DFND | 3 | 8,522 | 168 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 151 | 3,795 | SH | DFND | 3 | 1,242 | 2,553 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,538 | 315,511 | SH | SOLE | 5 | 315,511 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 40 | 1,550 | SH | DFND | 3 | 593 | 957 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,828 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 1,431 | SH | DFND | 3 | 0 | 1,431 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,973 | 160,614 | SH | SOLE | 5 | 160,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,692 | 35,970 | SH | SOLE | 9 | 35,970 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,526 | 11,700 | SH | DFND | 3 | 10,433 | 1,267 | 0 | |
ALLSTATE CORP | COM | 020002101 | 93,531 | 717,039 | SH | SOLE | 5 | 717,039 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,221 | 24,491 | SH | SOLE | 9 | 24,491 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,525 | 30,604 | SH | DFND | 3 | 13,714 | 16,890 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,545 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,877 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 241 | 1,421 | SH | SOLE | 9 | 1,421 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,950 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,817 | 744 | SH | OTR | 7 | 0 | 0 | 744 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,822 | 727 | SH | OTR | 7 | 0 | 0 | 727 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,144 | 16,031 | SH | SOLE | 9 | 16,031 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,705 | 16,241 | SH | SOLE | 9 | 16,241 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,663 | 5,186 | SH | DFND | 3 | 0 | 5,186 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,116 | 5,632 | SH | DFND | 3 | 0 | 5,632 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,353 | 1,338 | SH | DFND | 4 | 1,338 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,360 | 12,843 | SH | DFND | 4 | 12,843 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 534,711 | 213,333 | SH | SOLE | 5 | 213,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330,378 | 544,837 | SH | SOLE | 5 | 544,837 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,875 | 514,002 | SH | SOLE | 5 | 514,002 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2 | 119 | SH | SOLE | 5 | 119 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 41 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,018 | 1,050,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 109 | 1,270 | SH | DFND | 3 | 670 | 600 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 418 | 12,238 | SH | SOLE | 9 | 12,238 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 616 | 18,052 | SH | DFND | 3 | 0 | 18,052 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 157 | 2,411 | SH | DFND | 3 | 1,651 | 760 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,957 | 91,612 | SH | DFND | 4 | 91,612 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 213,639 | 3,285,741 | SH | SOLE | 5 | 3,278,556 | 0 | 7,185 | |
ALTRIA GROUP INC | COM | 02209S103 | 123 | 2,586 | SH | SOLE | 1 | 2,586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 343 | 7,189 | SH | OTR | 7 | 0 | 0 | 7,189 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,128 | 44,621 | SH | DFND | 3 | 0 | 44,621 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 37,401 | 784,414 | SH | SOLE | 5 | 784,414 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 832 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,433 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
AMAZON COM INC | COM | 023135106 | 31,663 | 9,204 | SH | SOLE | 9 | 9,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,433 | 8,265 | SH | DFND | 3 | 367 | 7,898 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,182 | 11,099 | SH | DFND | 4 | 11,099 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,016,828 | 586,260 | SH | SOLE | 5 | 584,195 | 0 | 2,065 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
AMBARELLA INC | SH | G037AX101 | 126 | 1,180 | SH | DFND | 3 | 739 | 441 | 0 | |
AMBARELLA INC | SH | G037AX101 | 57,529 | 539,524 | SH | SOLE | 5 | 539,524 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 635 | 11,204 | SH | DFND | 3 | 7,137 | 4,067 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 120 | 1,798 | SH | DFND | 3 | 1,443 | 355 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,057 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,326 | 813,783 | SH | SOLE | 1 | 813,783 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17 | 1,445 | SH | Call | SOLE | 1 | 1,445 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 627 | 54,731 | SH | SOLE | 9 | 54,731 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 217 | 18,966 | SH | DFND | 3 | 0 | 18,966 | 0 | |
AMDOCS LTD | SH | G02602103 | 2,429 | 31,400 | SH | SOLE | 5 | 31,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 277 | 1,130 | SH | DFND | 3 | 676 | 454 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 20 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 159 | 1,993 | SH | SOLE | 9 | 1,993 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 43 | 543 | SH | SOLE | 3 | 543 | 0 | 0 | |
AMERCO | COM | 023586100 | 648 | 1,099 | SH | SOLE | 9 | 1,099 | 0 | 0 | |
AMERCO | COM | 023586100 | 840 | 1,425 | SH | DFND | 3 | 408 | 1,017 | 0 | |
AMERCO | COM | 023586100 | 190 | 323 | SH | SOLE | 5 | 323 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 61 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMEREN CORP | COM | 023608102 | 4,535 | 56,659 | SH | SOLE | 9 | 56,659 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 591 | 7,385 | SH | DFND | 3 | 7,285 | 100 | 0 | |
AMERESCO INC | CL A | 02361E108 | 31 | 487 | SH | DFND | 3 | 0 | 487 | 0 | |
AMERESCO INC | CL A | 02361E108 | 77,732 | 1,239,346 | SH | SOLE | 5 | 1,228,799 | 0 | 10,547 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 28,998 | 1,933,156 | SH | SOLE | 5 | 1,933,156 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 5,489 | SH | DFND | 3 | 4,281 | 1,208 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 774 | 20,757 | SH | SOLE | 9 | 20,757 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 31 | 819 | SH | DFND | 3 | 0 | 819 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 56,262 | 1,508,757 | SH | SOLE | 5 | 1,496,111 | 0 | 12,646 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 16 | 1,542 | SH | DFND | 3 | 0 | 1,542 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,182 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,896 | 61,996 | SH | SOLE | 9 | 61,996 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 152 | 3,255 | SH | DFND | 3 | 1,450 | 1,805 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 49,459 | 1,058,629 | SH | SOLE | 5 | 1,058,629 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 211 | 5,619 | SH | DFND | 3 | 1,670 | 3,949 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 260,506 | 6,941,278 | SH | SOLE | 5 | 6,899,151 | 0 | 42,127 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271 | 3,203 | SH | OTR | 7 | 0 | 0 | 3,203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,061 | 118,810 | SH | SOLE | 3 | 118,810 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,067 | 48,031 | SH | DFND | 3 | 0 | 26,130 | 21,901 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,296 | 251,483 | SH | SOLE | 9 | 251,483 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,860 | SH | DFND | 3 | 0 | 2,860 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 82,242 | 971,295 | SH | DFND | 5,6 | 869,760 | 91,967 | 9,568 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 98 | 3,027 | SH | DFND | 3 | 963 | 2,064 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 154,731 | 4,787,460 | SH | SOLE | 5 | 4,764,926 | 0 | 22,534 | |
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 2,150 | SH | OTR | 7 | 0 | 0 | 2,150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,109 | 24,870 | SH | SOLE | 9 | 24,870 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,600 | 15,738 | SH | DFND | 3 | 0 | 15,738 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,760 | 34,859 | SH | DFND | 4 | 34,859 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 159,631 | 966,111 | SH | SOLE | 5 | 966,111 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 502 | 59,194 | SH | SOLE | 9 | 59,194 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 12 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 774 | 6,203 | SH | SOLE | 9 | 6,203 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 574 | 4,599 | SH | DFND | 3 | 0 | 4,599 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,117 | 273,549 | SH | SOLE | 5 | 273,549 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,753 | 122,351 | SH | SOLE | 9 | 122,351 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 273 | 7,029 | SH | DFND | 3 | 3,482 | 3,547 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,889 | 125,837 | SH | SOLE | 5 | 125,837 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 5,383 | SH | OTR | 7 | 0 | 0 | 5,383 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,358 | 49,529 | SH | SOLE | 9 | 49,529 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 4,664 | SH | DFND | 3 | 0 | 4,664 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664,615 | 13,962,497 | SH | SOLE | 5 | 13,498,121 | 0 | 464,376 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 13 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 53 | 1,858 | SH | DFND | 3 | 850 | 1,008 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 837 | SH | OTR | 7 | 0 | 0 | 837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,332 | 78,965 | SH | SOLE | 9 | 78,965 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,969 | 10,990 | SH | DFND | 3 | 0 | 10,990 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,529 | 94,503 | SH | SOLE | 5 | 94,503 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 24 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 115 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,159 | 39,962 | SH | SOLE | 9 | 39,962 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 441 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,702 | 11,040 | SH | SOLE | 5 | 11,040 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,715 | 98,153 | SH | SOLE | 9 | 98,153 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 249 | 6,589 | SH | DFND | 3 | 2,873 | 3,716 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,155 | 136,184 | SH | SOLE | 5 | 136,184 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,767 | 11,117 | SH | SOLE | 9 | 11,117 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,344 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 69,522 | 279,339 | SH | SOLE | 5 | 279,339 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 96 | 1,901 | SH | DFND | 3 | 696 | 1,205 | 0 | |
AMERISAFE INC | COM | 03071H100 | 50 | 830 | SH | DFND | 3 | 568 | 262 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,495 | 21,794 | SH | SOLE | 9 | 21,794 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 826 | 7,217 | SH | DFND | 3 | 0 | 7,217 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,548 | 327,955 | SH | SOLE | 5 | 327,955 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 100 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC | COM | 031100100 | 938 | 7,027 | SH | SOLE | 9 | 7,027 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,100 | 8,241 | SH | DFND | 3 | 0 | 8,241 | 0 | |
AMETEK INC | COM | 031100100 | 11,401 | 85,400 | SH | SOLE | 5 | 85,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 61 | 250 | SH | OTR | 7 | 0 | 0 | 250 | |
AMGEN INC | COM | 031162100 | 4,563 | 18,720 | SH | SOLE | 9 | 18,720 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,074 | 8,510 | SH | DFND | 3 | 0 | 8,510 | 0 | |
AMGEN INC | COM | 031162100 | 939 | 3,854 | SH | DFND | 4 | 3,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 133,095 | 546,032 | SH | SOLE | 5 | 546,032 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 53 | 5,515 | SH | DFND | 3 | 3,916 | 1,599 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60,571 | 6,283,326 | SH | SOLE | 5 | 6,235,107 | 0 | 48,219 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,429 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 129 | 1,328 | SH | DFND | 3 | 952 | 376 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,323 | 65,203 | SH | DFND | 4 | 65,203 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 61,843 | 637,685 | SH | SOLE | 5 | 637,685 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9 | 454 | SH | DFND | 3 | 0 | 454 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,020 | 44,144 | SH | SOLE | 9 | 44,144 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 202 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 1,233 | SH | SOLE | 5 | 1,233 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 236 | 1,369 | SH | OTR | 7 | 0 | 0 | 1,369 | |
ANALOG DEVICES INC | COM | 032654105 | 1,611 | 9,359 | SH | SOLE | 9 | 9,359 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 576 | 3,345 | SH | DFND | 3 | 0 | 3,345 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,771 | 10,286 | SH | DFND | 4 | 10,286 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,403 | 43,003 | SH | SOLE | 5 | 43,003 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 167 | 3,140 | SH | DFND | 3 | 1,241 | 1,899 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32,112 | 602,480 | SH | SOLE | 5 | 595,389 | 0 | 7,091 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,430 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 25 | 1,097 | SH | DFND | 3 | 0 | 1,097 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 14 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,846 | 153,174 | SH | SOLE | 5 | 153,174 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,130 | 126,790 | SH | SOLE | 5 | 126,790 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 448 | 50,452 | SH | SOLE | 9 | 50,452 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 54 | 6,026 | SH | DFND | 3 | 0 | 6,026 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,633 | 409,126 | SH | SOLE | 5 | 409,126 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 125 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANSYS INC | COM | 03662Q105 | 614 | 1,769 | SH | SOLE | 9 | 1,769 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 384 | 1,106 | SH | SOLE | 5 | 1,106 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 80 | 7,715 | SH | DFND | 3 | 3,058 | 4,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 161 | 10,724 | SH | DFND | 3 | 5,250 | 5,474 | 0 | |
ANTHEM INC | COM | 036752103 | 451 | 1,180 | SH | OTR | 7 | 0 | 0 | 1,180 | |
ANTHEM INC | COM | 036752103 | 4,657 | 12,197 | SH | SOLE | 9 | 12,197 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,263 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
ANTHEM INC | COM | 036752103 | 1,743 | 4,566 | SH | DFND | 4 | 4,566 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 182,834 | 478,874 | SH | SOLE | 5 | 478,874 | 0 | 0 | |
AON PLC | SH CL A | G0403H108 | 1,372 | 5,746 | SH | SOLE | 9 | 5,746 | 0 | 0 | |
AON PLC | SH CL A | G0403H108 | 478 | 2,003 | SH | DFND | 3 | 0 | 2,003 | 0 | |
AON PLC | SH CL A | G0403H108 | 7,795 | 32,649 | SH | DFND | 4 | 32,649 | 0 | 0 | |
AON PLC | SH CL A | G0403H108 | 176,157 | 737,798 | SH | SOLE | 5 | 737,798 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 202 | 9,348 | SH | DFND | 3 | 4,138 | 5,210 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,586 | 165,786 | SH | SOLE | 5 | 165,786 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 92 | 1,949 | SH | OTR | 7 | 0 | 0 | 1,949 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,862 | 60,334 | SH | SOLE | 9 | 60,334 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 160 | 3,371 | SH | DFND | 3 | 1,561 | 1,810 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7 | 157 | SH | SOLE | 5 | 157 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13 | 1,887 | SH | OTR | 7 | 0 | 0 | 1,887 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 154 | 22,981 | SH | SOLE | 9 | 22,981 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29 | 4,299 | SH | DFND | 3 | 1,561 | 2,738 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 39 | 5,876 | SH | SOLE | 5 | 5,876 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 54 | 847 | SH | DFND | 3 | 634 | 213 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 34,433 | 544,827 | SH | SOLE | 5 | 540,095 | 0 | 4,732 | |
API GROUP CORP | COM STK | 00187Y100 | 66 | 3,156 | SH | SOLE | 3 | 3,156 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 76 | 1,874 | SH | SOLE | 3 | 1,874 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,474 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,238 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 247 | 3,976 | SH | SOLE | 9 | 3,976 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 46 | 323 | SH | DFND | 3 | 113 | 210 | 0 | |
APPIAN CORP | CL A | 03782L101 | 73 | 532 | SH | DFND | 3 | 300 | 232 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,509 | 98,898 | SH | SOLE | 9 | 98,898 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 6,125 | SH | DFND | 3 | 2,244 | 3,881 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,286 | 149,802 | SH | SOLE | 5 | 149,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,513 | 40,255 | SH | OTR | 7 | 0 | 0 | 40,255 | |
APPLE INC | COM | 037833100 | 98,326 | 717,914 | SH | SOLE | 9 | 717,914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,136 | 366,063 | SH | DFND | 3 | 56,527 | 309,536 | 0 | |
APPLE INC | COM | 037833100 | 41,105 | 300,123 | SH | DFND | 4 | 300,123 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,898,403 | 13,861,001 | SH | SOLE | 5 | 13,860,339 | 0 | 662 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 124 | 1,366 | SH | DFND | 3 | 758 | 608 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 74,690 | 820,232 | SH | SOLE | 5 | 812,731 | 0 | 7,501 | |
APPLIED MATLS INC | COM | 038222105 | 512 | 3,592 | SH | OTR | 7 | 0 | 0 | 3,592 | |
APPLIED MATLS INC | COM | 038222105 | 11,568 | 81,239 | SH | SOLE | 9 | 81,239 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,418 | 52,093 | SH | DFND | 3 | 31,786 | 20,307 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,115 | 49,967 | SH | SOLE | 5 | 49,967 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8 | 393 | SH | DFND | 3 | 139 | 254 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
APTARGROUP INC | COM | 038336103 | 208 | 1,479 | SH | DFND | 3 | 884 | 595 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,866 | 27,451 | SH | SOLE | 5 | 27,451 | 0 | 0 | |
APTIV PLC | SH | G6095L109 | 1,364 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
APTIV PLC | SH | G6095L109 | 221 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | |
APTIV PLC | SH | G6095L109 | 7,466 | 47,454 | SH | DFND | 4 | 47,454 | 0 | 0 | |
APTIV PLC | SH | G6095L109 | 235,211 | 1,495,019 | SH | SOLE | 5 | 1,495,019 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 315 | 8,445 | SH | SOLE | 9 | 8,445 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARAMARK | COM | 03852U106 | 12,898 | 346,245 | SH | SOLE | 5 | 346,200 | 0 | 45 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 27 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | |
ARCBEST CORP | COM | 03937C105 | 41 | 699 | SH | DFND | 3 | 0 | 699 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,589 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 883 | 22,669 | SH | SOLE | 9 | 22,669 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 811 | 20,834 | SH | DFND | 3 | 0 | 20,834 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,304 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,374 | 1,216,586 | SH | SOLE | 5 | 1,216,586 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 16 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 587 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 6,246 | SH | OTR | 7 | 0 | 0 | 6,246 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,089 | 34,469 | SH | SOLE | 9 | 34,469 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,347 | 38,722 | SH | DFND | 3 | 20,085 | 18,637 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 625,306 | 10,318,586 | SH | SOLE | 5 | 9,995,728 | 0 | 322,857 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 4,224 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 86 | 9,659 | SH | DFND | 3 | 7,926 | 1,733 | 0 | |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 5,020 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 29 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 41 | 1,147 | SH | DFND | 3 | 432 | 715 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 69,881 | 1,961,852 | SH | SOLE | 5 | 1,955,935 | 0 | 5,917 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 18,948 | 3,173,760 | SH | SOLE | 5 | 3,173,760 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 442 | 7,530 | SH | OTR | 7 | 0 | 0 | 7,530 | |
ARCOSA INC | COM | 039653100 | 55 | 936 | SH | DFND | 3 | 0 | 936 | 0 | |
ARCOSA INC | COM | 039653100 | 1,314 | 22,363 | SH | SOLE | 5 | 22,363 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 60 | 2,198 | SH | DFND | 3 | 2,176 | 22 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,665 | 461,200 | SH | SOLE | 5 | 461,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 13 | 1,724 | SH | DFND | 3 | 609 | 1,115 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 120 | 1,753 | SH | DFND | 3 | 680 | 1,073 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 37,448 | 549,098 | SH | SOLE | 5 | 549,098 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,898 | 3,715,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,671 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 159 | 2,496 | SH | DFND | 3 | 939 | 1,557 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 58,764 | 924,104 | SH | SOLE | 5 | 924,104 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,624 | 8,715 | SH | SOLE | 5 | 8,715 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,191 | 42,276 | SH | SOLE | 5 | 42,276 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,388 | 3,832 | SH | SOLE | 9 | 3,832 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,522 | 9,721 | SH | DFND | 4 | 9,721 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 376,627 | 1,039,515 | SH | SOLE | 5 | 1,039,515 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 498 | 37,460 | SH | SOLE | 9 | 37,460 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 38,955 | 2,931,136 | SH | SOLE | 5 | 2,909,482 | 0 | 21,654 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 68 | 634 | SH | DFND | 3 | 506 | 128 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 795 | 6,982 | SH | SOLE | 9 | 6,982 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 806 | 7,080 | SH | DFND | 3 | 2,546 | 4,534 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,600 | 154,620 | SH | SOLE | 5 | 154,620 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 179 | 2,167 | SH | DFND | 3 | 1,336 | 831 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,952 | 59,787 | SH | SOLE | 5 | 59,787 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 138 | 2,721 | SH | DFND | 3 | 1,305 | 1,416 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,765 | 93,759 | SH | DFND | 4 | 93,759 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 91,705 | 1,804,500 | SH | SOLE | 5 | 1,804,500 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 110 | 1,425 | SH | DFND | 3 | 1,170 | 255 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 114 | 665 | SH | DFND | 3 | 461 | 204 | 0 | |
ASGN INC | COM | 00191U102 | 117 | 1,206 | SH | DFND | 3 | 557 | 649 | 0 | |
ASGN INC | COM | 00191U102 | 104,901 | 1,082,234 | SH | SOLE | 5 | 1,074,007 | 0 | 8,227 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 169 | 1,936 | SH | DFND | 3 | 1,047 | 889 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 63,410 | 724,682 | SH | SOLE | 5 | 722,713 | 0 | 1,969 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 225 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 573,896 | 830,722 | SH | SOLE | 5 | 830,722 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 43 | 1,439 | SH | SOLE | 5 | 1,439 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 267 | 1,944 | SH | DFND | 3 | 932 | 1,012 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 403,921 | 2,936,751 | SH | SOLE | 5 | 2,936,751 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4 | 912 | SH | DFND | 3 | 322 | 590 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 87 | 4,229 | SH | DFND | 3 | 1,651 | 2,578 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,488 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 524 | 3,358 | SH | SOLE | 9 | 3,358 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 674 | 4,313 | SH | DFND | 3 | 0 | 4,313 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,172 | 122,754 | SH | SOLE | 5 | 122,754 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 108 | 2,276 | SH | DFND | 3 | 1,755 | 521 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,633 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 23 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,184 | 53,161 | SH | DFND | 4 | 53,161 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,423 | 925,255 | SH | SOLE | 5 | 925,255 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 93 | 2,537 | SH | DFND | 3 | 1,914 | 623 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 36,589 | 993,192 | SH | SOLE | 5 | 982,734 | 0 | 10,458 | |
AT&T INC | COM | 00206R102 | 137 | 4,751 | SH | SOLE | 1 | 4,751 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 493 | 17,115 | SH | OTR | 7 | 0 | 0 | 17,115 | |
AT&T INC | COM | 00206R102 | 13,558 | 471,100 | SH | SOLE | 9 | 471,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,112 | 247,116 | SH | DFND | 3 | 111,513 | 135,603 | 0 | |
AT&T INC | COM | 00206R102 | 65,809 | 2,286,619 | SH | SOLE | 5 | 2,286,619 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 9,761 | 979,000 | SH | SOLE | 1 | 979,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 506 | 7,499 | SH | SOLE | 9 | 7,499 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 231 | 3,424 | SH | SOLE | 5 | 3,424 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 6 | 1,269 | SH | DFND | 3 | 448 | 821 | 0 | |
ATHENEX INC | COM | 04685N103 | 323 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 8 | 5,566 | SH | DFND | 3 | 1,965 | 3,601 | 0 | |
ATKORE INC | COM | 047649108 | 101 | 1,424 | SH | DFND | 3 | 943 | 481 | 0 | |
ATKORE INC | COM | 047649108 | 144,574 | 2,036,247 | SH | SOLE | 5 | 2,030,221 | 0 | 6,026 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 78 | 2,156 | SH | DFND | 3 | 834 | 1,322 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,641 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 17,275 | 1,784,625 | PRN | SOLE | 1 | 1,784,625 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19,653 | 76,512 | SH | SOLE | 5 | 76,512 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 639 | 6,649 | SH | OTR | 7 | 0 | 0 | 6,649 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,023 | 31,453 | SH | SOLE | 3 | 31,453 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,268 | 13,197 | SH | DFND | 3 | 0 | 7,032 | 6,165 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,569 | 68,353 | SH | SOLE | 9 | 68,353 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,611 | 276,885 | SH | DFND | 5,6 | 249,977 | 24,302 | 2,606 | |
ATN INTL INC | COM | 00215F107 | 6 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
ATN INTL INC | COM | 00215F107 | 26,213 | 576,227 | SH | SOLE | 5 | 570,459 | 0 | 5,768 | |
ATRECA INC | CL A COM | 04965G109 | 54 | 6,366 | SH | DFND | 3 | 3,031 | 3,335 | 0 | |
ATRICURE INC | COM | 04963C209 | 95 | 1,201 | SH | DFND | 3 | 464 | 737 | 0 | |
ATRICURE INC | COM | 04963C209 | 82,085 | 1,034,732 | SH | SOLE | 5 | 1,026,159 | 0 | 8,573 | |
ATRION CORP | COM | 049904105 | 12 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
AUDACY INC | CL A | 05070N103 | 889 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 266 | 912 | SH | OTR | 7 | 0 | 0 | 912 | |
AUTODESK INC | COM | 052769106 | 1,224 | 4,193 | SH | SOLE | 9 | 4,193 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,690 | 5,788 | SH | DFND | 3 | 0 | 5,788 | 0 | |
AUTODESK INC | COM | 052769106 | 242 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59,869 | 205,100 | SH | SOLE | 5 | 205,100 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 729 | 11,400 | SH | SOLE | 9 | 11,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28 | 437 | SH | SOLE | 3 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,579 | 24,686 | SH | SOLE | 5 | 24,686 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 445 | 4,549 | SH | SOLE | 9 | 4,549 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54 | 270 | SH | OTR | 7 | 0 | 0 | 270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,753 | 39,036 | SH | SOLE | 9 | 39,036 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,003 | 5,052 | SH | DFND | 3 | 0 | 5,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 516 | 2,597 | SH | SOLE | 5 | 2,597 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 153 | 1,610 | SH | DFND | 3 | 614 | 996 | 0 | |
AUTOZONE INC | COM | 053332102 | 167 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
AUTOZONE INC | COM | 053332102 | 1,476 | 989 | SH | SOLE | 9 | 989 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,198 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,038 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 125,870 | 84,351 | SH | SOLE | 5 | 84,351 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 174 | 1,074 | SH | SOLE | 9 | 1,074 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 47 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
AVALARA INC | COM | 05338G106 | 129,871 | 802,664 | SH | SOLE | 5 | 802,664 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 470 | 2,251 | SH | OTR | 7 | 0 | 0 | 2,251 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 13,216 | 63,330 | SH | SOLE | 9 | 63,330 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,144 | 5,483 | SH | DFND | 3 | 0 | 5,483 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,737 | 61,032 | SH | SOLE | 5 | 61,032 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 216 | 4,197 | SH | SOLE | 9 | 4,197 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 106 | 2,067 | SH | SOLE | 5 | 2,067 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 40 | 1,104 | SH | DFND | 3 | 503 | 601 | 0 | |
AVANOS MED INC | COM | 05350V106 | 59,920 | 1,647,500 | SH | SOLE | 5 | 1,642,798 | 0 | 4,702 | |
AVANTOR INC | COM | 05352A100 | 544 | 15,307 | SH | SOLE | 9 | 15,307 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 917 | 25,822 | SH | DFND | 3 | 0 | 25,822 | 0 | |
AVANTOR INC | COM | 05352A100 | 19,326 | 544,235 | SH | SOLE | 5 | 544,235 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,275 | 47,400 | SH | SOLE | 5 | 47,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 98 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 1,570 | 7,467 | SH | SOLE | 9 | 7,467 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 381 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53,120 | 252,664 | SH | SOLE | 5 | 252,664 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,512 | 58,952 | SH | SOLE | 5 | 58,952 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 152 | 3,086 | SH | DFND | 3 | 974 | 2,112 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 57,782 | 1,175,382 | SH | SOLE | 5 | 1,171,859 | 0 | 3,523 | |
AVIS BUDGET GROUP | COM | 053774105 | 68 | 879 | SH | DFND | 3 | 626 | 253 | 0 | |
AVISTA CORP | COM | 05379B107 | 499 | 11,703 | SH | SOLE | 9 | 11,703 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30 | 709 | SH | SOLE | 3 | 709 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 185 | 9,024 | SH | SOLE | 1 | 9,024 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 122 | 3,048 | SH | DFND | 3 | 1,053 | 1,995 | 0 | |
AVNET INC | COM | 053807103 | 14,713 | 367,100 | SH | SOLE | 5 | 367,100 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 7 | 805 | SH | DFND | 3 | 284 | 521 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 255 | 8,370 | SH | SOLE | 9 | 8,370 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 46 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,988 | 721,146 | SH | SOLE | 5 | 721,146 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 133 | 2,718 | SH | DFND | 3 | 886 | 1,832 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 12,525 | 255,568 | SH | SOLE | 5 | 255,535 | 0 | 33 | |
AXOGEN INC | COM | 05463X106 | 42 | 1,932 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 294 | 1,664 | SH | DFND | 3 | 911 | 753 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 45 | 254 | SH | SOLE | 5 | 254 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 37 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
AXONICS INC | COM | 05465P101 | 6,530 | 102,988 | SH | DFND | 4 | 102,988 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 73,507 | 1,159,230 | SH | SOLE | 5 | 1,159,230 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 39 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 60 | 886 | SH | DFND | 3 | 292 | 594 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,602 | 23,751 | SH | SOLE | 5 | 23,751 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 176 | 4,145 | SH | DFND | 3 | 1,949 | 2,196 | 0 | |
AZEK CO INC | CL A | 05478C105 | 8,981 | 211,516 | SH | SOLE | 5 | 211,516 | 0 | 0 | |
AZZ INC | COM | 002474104 | 25 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 53 | 1,625 | SH | DFND | 3 | 1,483 | 142 | 0 | |
BADGER METER INC | COM | 056525108 | 70 | 717 | SH | DFND | 3 | 306 | 411 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,382 | 36,203 | SH | SOLE | 9 | 36,203 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 658 | 3,228 | SH | SOLE | 3 | 3,228 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 138,237 | 677,966 | SH | SOLE | 5 | 677,966 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,457 | 63,725 | SH | SOLE | 9 | 63,725 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 765 | 33,469 | SH | DFND | 3 | 0 | 33,469 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,645 | 378,005 | SH | SOLE | 5 | 378,005 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 114 | 869 | SH | DFND | 3 | 748 | 121 | 0 | |
BALCHEM CORP | COM | 057665200 | 41,992 | 319,916 | SH | SOLE | 5 | 315,150 | 0 | 4,766 | |
BALL CORP | COM | 058498106 | 622 | 7,674 | SH | SOLE | 9 | 7,674 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BALL CORP | COM | 058498106 | 3,087 | 38,097 | SH | SOLE | 5 | 38,097 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45,757 | 8,919,392 | SH | SOLE | 5 | 8,919,392 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 32,737 | 3,992,342 | SH | SOLE | 5 | 3,992,342 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 506 | 25,473 | SH | SOLE | 5 | 25,473 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 67,692 | 10,778,992 | SH | SOLE | 5 | 10,778,992 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 85,551 | 21,879,970 | SH | SOLE | 5 | 11,450,019 | 0 | 10,429,950 | |
BANCORP INC DEL | COM | 05969A105 | 10 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 119 | 4,205 | SH | DFND | 3 | 1,717 | 2,488 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 82 | 594 | SH | DFND | 3 | 300 | 294 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,038 | 29,276 | SH | DFND | 4 | 29,276 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 111,125 | 805,720 | SH | SOLE | 5 | 803,812 | 0 | 1,908 | |
BANK HAWAII CORP | COM | 062540109 | 79 | 937 | SH | DFND | 3 | 422 | 515 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 166 | 1,624 | SH | OTR | 7 | 0 | 0 | 1,624 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 162 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,514 | 49,065 | SH | SOLE | 9 | 49,065 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,284 | 25,063 | SH | DFND | 3 | 0 | 25,063 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 358 | 5,510 | SH | OTR | 7 | 0 | 0 | 5,510 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 57,859 | 1,632,125 | SH | SOLE | 5 | 1,626,948 | 0 | 5,177 | |
BANK OZK | COM | 06417N103 | 294 | 6,957 | SH | DFND | 3 | 4,189 | 2,768 | 0 | |
BANKUNITED INC | COM | 06652K103 | 142 | 3,320 | SH | DFND | 3 | 1,001 | 2,319 | 0 | |
BANKUNITED INC | COM | 06652K103 | 24,374 | 570,945 | SH | SOLE | 5 | 570,945 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 51 | 938 | SH | DFND | 3 | 376 | 562 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 181 | 5,115 | SH | SOLE | 9 | 5,115 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 74 | 2,083 | SH | SOLE | 3 | 2,083 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,971 | 112,059 | SH | SOLE | 5 | 112,059 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 119 | 2,319 | SH | DFND | 3 | 1,042 | 1,277 | 0 | |
BARNES GROUP INC | COM | 067806109 | 114,967 | 2,243,251 | SH | SOLE | 5 | 2,233,173 | 0 | 10,078 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 30 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 531 | 25,712 | SH | OTR | 7 | 0 | 0 | 25,712 | |
BARRICK GOLD CORP | COM | 067901108 | 19,928 | 963,632 | SH | SOLE | 5 | 963,632 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 148 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BAXTER INTL INC | COM | 071813109 | 1,372 | 17,044 | SH | SOLE | 9 | 17,044 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 425 | 5,280 | SH | DFND | 3 | 0 | 5,280 | 0 | |
BAXTER INTL INC | COM | 071813109 | 428 | 5,312 | SH | SOLE | 5 | 5,312 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 55 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,888 | 486,157 | SH | SOLE | 5 | 486,157 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 32 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 52 | 213 | SH | OTR | 7 | 0 | 0 | 213 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,102 | 8,645 | SH | SOLE | 9 | 8,645 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,747 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,507 | 26,755 | SH | SOLE | 5 | 26,755 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 152 | 4,567 | SH | DFND | 3 | 1,800 | 2,767 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,310 | 3,817 | SH | SOLE | 9 | 3,817 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 172 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 294 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 54,969 | 160,172 | SH | SOLE | 5 | 160,172 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 29 | 568 | SH | DFND | 3 | 0 | 568 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 6,797 | 216,873 | SH | SOLE | 5 | 216,873 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 870 | 13,432 | SH | SOLE | 9 | 13,432 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 54 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
BERKLEY W R CORP | COM | 084423102 | 760 | 10,217 | SH | SOLE | 9 | 10,217 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 660 | 8,871 | SH | DFND | 3 | 0 | 8,871 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 2,479 | SH | OTR | 7 | 0 | 0 | 2,479 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,441 | 19,576 | SH | SOLE | 9 | 19,576 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,381 | 22,960 | SH | DFND | 3 | 0 | 22,960 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,936 | 222,857 | SH | SOLE | 5 | 222,857 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 287 | 4,401 | SH | DFND | 3 | 1,891 | 2,510 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205,045 | 3,143,894 | SH | SOLE | 5 | 3,136,043 | 0 | 7,851 | |
BEST BUY INC | COM | 086516101 | 156 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 3,412 | 29,677 | SH | SOLE | 9 | 29,677 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,851 | 16,098 | SH | DFND | 3 | 7,427 | 8,671 | 0 | |
BEST BUY INC | COM | 086516101 | 1,442 | 12,539 | SH | SOLE | 5 | 12,539 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 156 | 992 | SH | DFND | 3 | 833 | 159 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 20 | 3,595 | SH | DFND | 3 | 0 | 3,595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,926 | 1,397,800 | SH | SOLE | 5 | 1,397,800 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,034 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,497 | 514,861 | SH | SOLE | 5 | 514,861 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 125 | 1,893 | SH | DFND | 3 | 1,045 | 848 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 95 | 1,459 | SH | DFND | 3 | 0 | 1,459 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,197 | 9,828 | SH | SOLE | 9 | 9,828 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 228 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 402 | 2,195 | SH | DFND | 3 | 1,006 | 1,189 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 171,930 | 938,585 | SH | SOLE | 5 | 935,347 | 0 | 3,238 | |
BIO RAD LABS INC | CL A | 090572207 | 1,135 | 1,761 | SH | SOLE | 9 | 1,761 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 809 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 136 | 8,605 | SH | DFND | 3 | 5,019 | 3,586 | 0 | |
BIOGEN INC | COM | 09062X103 | 239 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
BIOGEN INC | COM | 09062X103 | 6,059 | 17,498 | SH | SOLE | 9 | 17,498 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,540 | 7,334 | SH | DFND | 3 | 5,288 | 2,046 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,670 | 45,254 | SH | SOLE | 5 | 45,254 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 182 | 1,873 | SH | DFND | 3 | 1,162 | 711 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 26 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,938 | 2,820,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229 | 2,749 | SH | OTR | 7 | 0 | 0 | 2,749 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 334 | 4,008 | SH | SOLE | 9 | 4,008 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,206 | 218,190 | SH | SOLE | 5 | 218,190 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,423 | 4,258,000 | PRN | SOLE | 5 | 4,235,000 | 0 | 23,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 37 | 5,040 | SH | DFND | 3 | 0 | 5,040 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,867 | 12,806 | SH | SOLE | 5 | 12,806 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 184 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 187 | 416 | SH | DFND | 3 | 227 | 189 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,292 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 160,316 | 356,052 | SH | SOLE | 5 | 353,970 | 0 | 2,082 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 39 | 1,354 | SH | DFND | 3 | 340 | 1,014 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 25 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 184 | 3,865 | SH | DFND | 3 | 2,382 | 1,483 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,895 | 81,857 | SH | DFND | 4 | 81,857 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 128,404 | 2,698,695 | SH | SOLE | 5 | 2,683,789 | 0 | 14,906 | |
BK OF AMERICA CORP | COM | 060505104 | 585 | 14,192 | SH | OTR | 7 | 0 | 0 | 14,192 | |
BK OF AMERICA CORP | COM | 060505104 | 20,004 | 485,191 | SH | SOLE | 9 | 485,191 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,118 | 148,388 | SH | DFND | 3 | 0 | 148,388 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 78,840 | 1,912,199 | SH | SOLE | 5 | 1,912,199 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,019 | 15,534 | SH | SOLE | 9 | 15,534 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 98 | 1,490 | SH | DFND | 3 | 1,090 | 400 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 134,450 | 2,048,607 | SH | SOLE | 5 | 2,038,325 | 0 | 10,282 | |
BLACK KNIGHT INC | COM | 09215C105 | 237 | 3,040 | SH | SOLE | 9 | 3,040 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,408 | 120,645 | SH | SOLE | 5 | 120,645 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 359 | 33,355 | SH | OTR | 7 | 0 | 0 | 33,355 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,050 | 97,630 | SH | SOLE | 5 | 97,630 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 135 | 1,768 | SH | DFND | 3 | 818 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 161 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 33,692 | 302,798 | SH | SOLE | 5 | 300,508 | 0 | 2,290 | |
BLACKROCK INC | COM | 09247X101 | 215 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKROCK INC | COM | 09247X101 | 4,067 | 4,648 | SH | SOLE | 9 | 4,648 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,943 | 3,363 | SH | DFND | 3 | 0 | 3,363 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,368 | 60,994 | SH | SOLE | 5 | 60,994 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 280 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,086 | 21,470 | SH | SOLE | 9 | 21,470 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,795 | 18,475 | SH | DFND | 3 | 0 | 18,475 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,339 | 75,547 | SH | DFND | 4 | 75,547 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 139,200 | 1,432,982 | SH | SOLE | 5 | 1,432,982 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 80 | 2,523 | SH | DFND | 3 | 1,357 | 1,166 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,661 | 5,503,000 | PRN | SOLE | 5 | 5,226,000 | 0 | 277,000 | |
BLOCK H & R INC | COM | 093671105 | 90 | 3,846 | SH | DFND | 3 | 3,284 | 562 | 0 | |
BLOCK H & R INC | COM | 093671105 | 949 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 111 | 4,114 | SH | DFND | 3 | 2,805 | 1,309 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,612 | 134,421 | SH | SOLE | 5 | 134,421 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 101 | 3,724 | SH | DFND | 3 | 2,717 | 1,007 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 86 | 3,170 | SH | SOLE | 5 | 3,170 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 87 | 5,050 | SH | DFND | 3 | 4,488 | 562 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 77 | 2,415 | SH | DFND | 3 | 996 | 1,419 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 179 | 2,034 | SH | DFND | 3 | 1,392 | 642 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 364 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 101,531 | 1,154,281 | SH | SOLE | 5 | 1,144,783 | 0 | 9,498 | |
BOEING CO | COM | 097023105 | 2,817 | 11,760 | SH | SOLE | 9 | 11,760 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,244 | 9,367 | SH | DFND | 3 | 0 | 9,367 | 0 | |
BOEING CO | COM | 097023105 | 1,797 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 35 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 109,058 | 1,869,038 | SH | SOLE | 5 | 1,850,580 | 0 | 18,458 | |
BOK FINL CORP | COM NEW | 05561Q201 | 68 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 440 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,387 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,153 | 527 | SH | DFND | 3 | 0 | 527 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,195 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 123,319 | 56,359 | SH | SOLE | 5 | 56,359 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 29 | 346 | SH | DFND | 3 | 0 | 346 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,463 | 124,483 | SH | SOLE | 5 | 124,483 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 791 | 9,284 | SH | SOLE | 9 | 9,284 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 729 | 8,557 | SH | DFND | 3 | 0 | 8,557 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 1,144 | SH | SOLE | 5 | 1,144 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 575 | 11,846 | SH | SOLE | 9 | 11,846 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,966 | 61,106 | SH | DFND | 4 | 61,106 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 202,370 | 4,169,141 | SH | SOLE | 5 | 4,169,106 | 0 | 35 | |
BOSTON BEER INC | CL A | 100557107 | 1,025 | 1,004 | SH | SOLE | 9 | 1,004 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 104 | 102 | SH | DFND | 3 | 45 | 57 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 154,474 | 151,326 | SH | SOLE | 5 | 151,209 | 0 | 117 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,257 | 54,600 | SH | SOLE | 1 | 54,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 248 | 2,160 | SH | OTR | 7 | 0 | 0 | 2,160 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,841 | 68,428 | SH | SOLE | 9 | 68,428 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 53 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,187 | 176,166 | SH | SOLE | 5 | 176,166 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304 | 7,111 | SH | OTR | 7 | 0 | 0 | 7,111 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,573 | 36,782 | SH | SOLE | 9 | 36,782 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 563 | 13,172 | SH | DFND | 3 | 0 | 13,172 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,813 | 603,682 | SH | SOLE | 5 | 603,682 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 39 | 1,054 | SH | DFND | 3 | 464 | 590 | 0 | |
BOX INC | CL A | 10316T104 | 101 | 3,968 | SH | DFND | 3 | 2,279 | 1,689 | 0 | |
BOX INC | CL A | 10316T104 | 29,989 | 1,173,751 | SH | SOLE | 5 | 1,165,498 | 0 | 8,253 | |
BOYD GAMING CORP | COM | 103304101 | 182 | 2,963 | SH | DFND | 3 | 878 | 2,085 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 49 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59,406 | 2,248,518 | SH | SOLE | 5 | 1,198,325 | 0 | 1,050,192 | |
BRADY CORP | CL A | 104674106 | 95 | 1,703 | SH | DFND | 3 | 526 | 1,177 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,131 | 82,482 | SH | SOLE | 9 | 82,482 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,455 | SH | DFND | 3 | 0 | 1,455 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 99,151 | 7,232,044 | SH | SOLE | 5 | 7,213,493 | 0 | 18,551 | |
BRF SA | SPONSORED ADR | 10552T107 | 50,969 | 9,317,968 | SH | SOLE | 5 | 9,317,968 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 110 | 1,799 | SH | DFND | 3 | 1,210 | 589 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 948 | 55,269 | SH | SOLE | 5 | 55,269 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 330 | 2,243 | SH | DFND | 3 | 1,287 | 956 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 166 | 3,635 | SH | DFND | 3 | 1,740 | 1,895 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 82 | 3,505 | SH | DFND | 3 | 3,125 | 380 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,977 | 84,400 | SH | SOLE | 5 | 84,400 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8 | 877 | SH | DFND | 3 | 0 | 877 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 45,968 | 2,851,620 | SH | SOLE | 5 | 2,829,803 | 0 | 21,817 | |
BRINKER INTL INC | COM | 109641100 | 93 | 1,509 | SH | DFND | 3 | 1,032 | 477 | 0 | |
BRINKER INTL INC | COM | 109641100 | 108,055 | 1,747,043 | SH | SOLE | 5 | 1,736,297 | 0 | 10,746 | |
BRINKS CO | COM | 109696104 | 65 | 848 | SH | DFND | 3 | 528 | 320 | 0 | |
BRINKS CO | COM | 109696104 | 9,999 | 130,127 | SH | DFND | 4 | 130,127 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 109,781 | 1,428,696 | SH | SOLE | 5 | 1,428,696 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550 | 8,233 | SH | OTR | 7 | 0 | 0 | 8,233 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,369 | 65,379 | SH | SOLE | 9 | 65,379 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,286 | 49,181 | SH | DFND | 3 | 0 | 49,181 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,881 | 1,075,747 | SH | SOLE | 5 | 1,075,747 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,047 | 133,123 | SH | SOLE | 9 | 133,123 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 221 | 9,659 | SH | DFND | 3 | 3,144 | 6,515 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19,735 | 862,179 | SH | SOLE | 5 | 862,110 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 759 | 1,591 | SH | OTR | 7 | 0 | 0 | 1,591 | |
BROADCOM INC | COM | 11135F101 | 4,828 | 10,125 | SH | SOLE | 9 | 10,125 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,954 | 6,195 | SH | DFND | 3 | 0 | 6,195 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,401 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 759,557 | 1,592,897 | SH | SOLE | 5 | 1,550,723 | 0 | 42,174 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 20 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,147 | 7,099 | SH | SOLE | 9 | 7,099 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,154 | 38,099 | SH | DFND | 4 | 38,099 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 186,653 | 1,155,533 | SH | SOLE | 5 | 1,155,533 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 960 | 41,011 | SH | SOLE | 9 | 41,011 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 56,417 | 2,409,949 | SH | SOLE | 5 | 2,402,816 | 0 | 7,133 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 16 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 4,654 | SH | OTR | 7 | 0 | 0 | 4,654 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 121 | 6,393 | SH | SOLE | 9 | 6,393 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 234 | 2,458 | SH | DFND | 3 | 777 | 1,681 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,824 | 19,139 | SH | DFND | 4 | 19,139 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 206,184 | 2,163,980 | SH | SOLE | 5 | 2,155,415 | 0 | 8,565 | |
BROWN & BROWN INC | COM | 115236101 | 449 | 8,458 | SH | SOLE | 9 | 8,458 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 397 | 7,477 | SH | DFND | 3 | 7,297 | 180 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 113 | 2,127 | SH | SOLE | 5 | 2,127 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 139 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,805 | 24,087 | SH | SOLE | 9 | 24,087 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 22 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 19 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,885 | 108,242 | SH | SOLE | 5 | 108,242 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 219 | 2,885 | SH | DFND | 3 | 1,724 | 1,161 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 214 | 2,144 | SH | DFND | 3 | 662 | 1,482 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,122 | 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 | 27,333 | 647,860 | SH | SOLE | 5 | 640,880 | 0 | 6,980 | |
BUCKLE INC | COM | 118440106 | 82 | 1,654 | SH | SOLE | 3 | 1,654 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,578 | 71,911 | SH | SOLE | 5 | 71,911 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 5,970 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 271 | 6,345 | SH | DFND | 3 | 3,900 | 2,445 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 76 | 1,328 | SH | SOLE | 5 | 1,328 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 451 | 5,766 | SH | OTR | 7 | 0 | 0 | 5,766 | |
BUNGE LIMITED | COM | G16962105 | 705 | 9,025 | SH | SOLE | 9 | 9,025 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,634 | 97,681 | SH | SOLE | 5 | 97,681 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 166 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 308 | 957 | SH | SOLE | 9 | 957 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,410 | 13,697 | SH | SOLE | 5 | 13,593 | 0 | 104 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 95 | 3,218 | SH | SOLE | 9 | 3,218 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 97 | 1,661 | SH | DFND | 3 | 628 | 1,033 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,097 | 242,546 | SH | SOLE | 5 | 242,524 | 0 | 22 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 11,913 | 1,169,100 | SH | SOLE | 1 | 1,169,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,155 | 12,332 | SH | SOLE | 9 | 12,332 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 402 | 4,287 | SH | DFND | 3 | 4,200 | 87 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46,927 | 500,987 | SH | SOLE | 5 | 500,987 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 186 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 203 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
CABLE ONE INC | COM | 12685J105 | 68,431 | 35,775 | SH | SOLE | 5 | 35,697 | 0 | 78 | |
CABOT CORP | COM | 127055101 | 111 | 1,955 | SH | DFND | 3 | 598 | 1,357 | 0 | |
CABOT CORP | COM | 127055101 | 24,372 | 428,096 | SH | SOLE | 5 | 428,096 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 57 | 3,271 | SH | SOLE | 9 | 3,271 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 139 | 7,942 | SH | DFND | 3 | 5,229 | 2,713 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,769 | 960,449 | SH | SOLE | 5 | 960,449 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 154 | 602 | SH | DFND | 3 | 332 | 270 | 0 | |
CACTUS INC | CL A | 127203107 | 175 | 4,763 | SH | DFND | 3 | 4,089 | 674 | 0 | |
CACTUS INC | CL A | 127203107 | 1,820 | 49,568 | SH | DFND | 4 | 49,568 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 29,346 | 799,190 | SH | SOLE | 5 | 799,190 | 0 | 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 | 3,259 | 23,816 | SH | SOLE | 9 | 23,816 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,573 | 18,806 | SH | DFND | 3 | 9,884 | 8,922 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,290 | 9,427 | SH | DFND | 4 | 9,427 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,025 | 460,640 | SH | SOLE | 5 | 460,640 | 0 | 0 | |
CAE INC | COM | 124765108 | 789 | 25,617 | SH | DFND | 4 | 25,617 | 0 | 0 | |
CAE INC | COM | 124765108 | 50,627 | 1,643,736 | SH | SOLE | 5 | 1,643,736 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 311 | 2,999 | SH | SOLE | 9 | 2,999 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 77 | 741 | SH | DFND | 3 | 303 | 438 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,823 | 46,488 | SH | SOLE | 5 | 46,488 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 42 | 746 | SH | DFND | 3 | 0 | 746 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 15 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 130 | 2,342 | SH | SOLE | 9 | 2,342 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 28 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 122 | 3,620 | SH | DFND | 3 | 1,988 | 1,632 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,951 | 87,496 | SH | SOLE | 5 | 87,496 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 85 | 1,477 | SH | SOLE | 3 | 1,477 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 103 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,696 | 42,935 | SH | SOLE | 9 | 42,935 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 165 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,755 | 141,363 | SH | SOLE | 5 | 141,349 | 0 | 14 | |
CAMECO CORP | COM | 13321L108 | 2,440 | 127,235 | SH | SOLE | 5 | 127,235 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 435 | 9,540 | SH | SOLE | 9 | 9,540 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,028 | 154,155 | SH | SOLE | 5 | 154,155 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
CANADA GOOSE HLDGS INC | SH SUB VTG | 135086106 | 6,517 | 148,990 | SH | DFND | 4 | 148,990 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SH SUB VTG | 135086106 | 178,916 | 4,090,436 | SH | SOLE | 5 | 4,090,436 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 199 | 1,747 | SH | OTR | 7 | 0 | 0 | 1,747 | |
CANADIAN NAT RES LTD | COM | 136385101 | 160 | 4,399 | SH | OTR | 7 | 0 | 0 | 4,399 | |
CANADIAN NAT RES LTD | COM | 136385101 | 117,585 | 3,241,030 | SH | SOLE | 5 | 3,241,030 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 189 | 1,797 | SH | OTR | 7 | 0 | 0 | 1,797 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,080 | 48,141 | SH | SOLE | 5 | 48,141 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 191 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 53,419 | 694,566 | SH | SOLE | 5 | 694,566 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 77 | 2,270 | SH | DFND | 3 | 755 | 1,515 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,031 | 26,058 | SH | SOLE | 9 | 26,058 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,833 | 11,848 | SH | DFND | 3 | 0 | 11,848 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,346 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,485 | 500,908 | SH | SOLE | 5 | 500,908 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 25 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 270 | 4,714 | SH | DFND | 3 | 2,610 | 2,104 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 858 | 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 | 7 | 509 | SH | DFND | 3 | 0 | 509 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,442 | 42,768 | SH | SOLE | 9 | 42,768 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11 | 185 | SH | DFND | 3 | 0 | 185 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 591,080 | 10,353,476 | SH | SOLE | 5 | 10,024,620 | 0 | 328,855 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 87 | 2,046 | SH | DFND | 3 | 981 | 1,065 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,602 | 61,011 | SH | SOLE | 5 | 61,011 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 57 | 451 | SH | DFND | 3 | 300 | 151 | 0 | |
CAREDX INC | COM | 14167L103 | 144 | 1,575 | SH | DFND | 3 | 424 | 1,151 | 0 | |
CAREDX INC | COM | 14167L103 | 12,938 | 141,364 | SH | DFND | 4 | 141,364 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 118,967 | 1,299,904 | SH | SOLE | 5 | 1,299,904 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 20 | 865 | SH | OTR | 7 | 0 | 0 | 865 | |
CARETRUST REIT INC | COM | 14174T107 | 1,207 | 51,960 | SH | SOLE | 9 | 51,960 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 56 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,523 | 280,805 | SH | SOLE | 5 | 280,805 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 98 | 3,744 | SH | DFND | 3 | 2,048 | 1,696 | 0 | |
CARLISLE COS INC | COM | 142339100 | 205 | 1,071 | SH | DFND | 3 | 582 | 489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,110 | 37,149 | SH | SOLE | 5 | 37,144 | 0 | 5 | |
CARLYLE GROUP INC | COM | 14316J108 | 250 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,893 | 40,728 | SH | SOLE | 5 | 33,403 | 0 | 7,325 | |
CARMAX INC | COM | 143130102 | 151 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARMAX INC | COM | 143130102 | 758 | 5,869 | SH | SOLE | 9 | 5,869 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 401 | 3,104 | SH | SOLE | 5 | 3,104 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 625 | 23,702 | SH | SOLE | 9 | 23,702 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 222 | 4,566 | SH | OTR | 7 | 0 | 0 | 4,566 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,659 | 34,144 | SH | SOLE | 9 | 34,144 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,314 | 27,028 | SH | DFND | 3 | 0 | 27,028 | 0 | |
CARS COM INC | COM | 14575E105 | 805 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 66 | 638 | SH | DFND | 3 | 452 | 186 | 0 | |
CARTERS INC | COM | 146229109 | 30,030 | 291,071 | SH | SOLE | 5 | 291,071 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 241 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 30 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARVANA CO | CL A | 146869102 | 4,401 | 14,581 | SH | SOLE | 5 | 14,581 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 63 | 990 | SH | DFND | 3 | 494 | 496 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 38,683 | 609,846 | SH | SOLE | 5 | 603,818 | 0 | 6,028 | |
CASEYS GEN STORES INC | COM | 147528103 | 206 | 1,060 | SH | DFND | 3 | 778 | 282 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,709 | 80,706 | SH | SOLE | 5 | 80,695 | 0 | 11 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 138 | 1,883 | SH | DFND | 3 | 850 | 1,033 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,521 | 48,012 | SH | DFND | 4 | 48,012 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 32,289 | 440,322 | SH | SOLE | 5 | 440,322 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 423 | 3,910 | SH | SOLE | 9 | 3,910 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CATALENT INC | COM | 148806102 | 14,560 | 134,662 | SH | SOLE | 5 | 134,638 | 0 | 24 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 32 | 5,506 | SH | DFND | 3 | 0 | 5,506 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,180 | 205,300 | SH | SOLE | 5 | 205,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 429 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
CATERPILLAR INC | COM | 149123101 | 3,941 | 18,111 | SH | SOLE | 9 | 18,111 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,636 | 7,516 | SH | DFND | 3 | 0 | 7,516 | 0 | |
CATERPILLAR INC | COM | 149123101 | 469,936 | 2,159,333 | SH | SOLE | 5 | 2,076,874 | 0 | 82,459 | |
CATHAY GEN BANCORP | COM | 149150104 | 104 | 2,631 | SH | DFND | 3 | 799 | 1,832 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,322 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 49 | 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 | 670 | 5,625 | SH | SOLE | 9 | 5,625 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 821 | 6,898 | SH | DFND | 3 | 0 | 6,898 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 143 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CBRE GROUP INC | CL A | 12504L109 | 1,503 | 17,532 | SH | SOLE | 9 | 17,532 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,085 | 12,652 | SH | DFND | 3 | 0 | 12,652 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 199 | 4,010 | SH | DFND | 3 | 2,086 | 1,924 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,012 | 40,485 | SH | SOLE | 5 | 40,485 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 771 | 4,417 | SH | SOLE | 9 | 4,417 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CDW CORP | COM | 12514G108 | 261 | 1,495 | SH | SOLE | 5 | 1,495 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 739 | 4,877 | SH | SOLE | 9 | 4,877 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 813 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21,963 | 144,872 | SH | SOLE | 5 | 144,872 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 3,510 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 4 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 26 | 341 | SH | DFND | 3 | 0 | 341 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 30,170 | 3,591,639 | SH | SOLE | 5 | 3,591,639 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 225 | 3,092 | SH | OTR | 7 | 0 | 0 | 3,092 | |
CENTENE CORP DEL | COM | 15135B101 | 2,510 | 34,415 | SH | SOLE | 9 | 34,415 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 191 | 2,618 | SH | DFND | 3 | 0 | 2,618 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 247 | 3,386 | SH | SOLE | 5 | 3,386 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,608 | 106,376 | SH | SOLE | 9 | 106,376 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 231 | SH | DFND | 3 | 0 | 231 | 0 | |
CENTERSPACE | COM | 15202L107 | 201 | 2,553 | SH | SOLE | 9 | 2,553 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 30 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 44 | 830 | SH | SOLE | 3 | 830 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 27 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 71 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | |
CERENCE INC | COM | 156727109 | 67 | 631 | SH | DFND | 3 | 400 | 231 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 153 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 14 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CERNER CORP | COM | 156782104 | 124 | 1,581 | SH | OTR | 7 | 0 | 0 | 1,581 | |
CERNER CORP | COM | 156782104 | 1,108 | 14,175 | SH | SOLE | 9 | 14,175 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,719 | 21,996 | SH | DFND | 3 | 9,602 | 12,394 | 0 | |
CERNER CORP | COM | 156782104 | 12,160 | 155,577 | SH | DFND | 4 | 155,577 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 744,208 | 9,521,594 | SH | SOLE | 5 | 9,521,594 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 13 | 2,177 | SH | DFND | 3 | 0 | 2,177 | 0 | |
CERUS CORP | COM | 157085101 | 1,569 | 265,423 | SH | SOLE | 5 | 265,423 | 0 | 0 | |
CEVA INC | COM | 157210105 | 27 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 388 | 7,548 | SH | OTR | 7 | 0 | 0 | 7,548 | |
CF INDS HLDGS INC | COM | 125269100 | 317 | 6,160 | SH | SOLE | 9 | 6,160 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7 | 145 | SH | DFND | 3 | 0 | 145 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,201 | 23,350 | SH | SOLE | 5 | 23,350 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 144 | 5,610 | SH | DFND | 3 | 3,514 | 2,096 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 30 | 1,153 | SH | SOLE | 5 | 1,153 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,010 | 507,201 | SH | SOLE | 5 | 507,201 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 132 | 5,728 | SH | DFND | 3 | 2,385 | 3,343 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 588 | 25,529 | SH | SOLE | 5 | 25,529 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 549 | 1,485 | SH | SOLE | 9 | 1,485 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 268 | 724 | SH | DFND | 3 | 411 | 313 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 70 | 188 | SH | SOLE | 5 | 188 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 146 | 998 | SH | DFND | 3 | 378 | 620 | 0 | |
CHART INDS INC | COM | 16115Q308 | 11,269 | 77,013 | SH | SOLE | 5 | 77,013 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 361 | 501 | SH | OTR | 7 | 0 | 0 | 501 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,957 | 4,099 | SH | SOLE | 9 | 4,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,205 | 1,670 | SH | DFND | 3 | 0 | 1,670 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,617 | 6,399 | SH | DFND | 4 | 6,399 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 122,257 | 169,460 | SH | SOLE | 5 | 162,062 | 0 | 7,398 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,887 | 224,309 | SH | SOLE | 5 | 224,309 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,523 | 13,114 | SH | SOLE | 9 | 13,114 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 772 | 6,652 | SH | DFND | 3 | 0 | 6,652 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 198 | 200,000 | PRN | SOLE | 5 | 199,000 | 0 | 1,000 | |
CHEFS WHSE INC | COM | 163086101 | 6,730 | 211,450 | SH | SOLE | 5 | 211,450 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 316 | 3,801 | SH | DFND | 3 | 1,820 | 1,981 | 0 | |
CHEGG INC | COM | 163092109 | 4,840 | 58,232 | SH | SOLE | 5 | 58,219 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 236 | 497 | SH | DFND | 3 | 167 | 330 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,631 | 3,438 | SH | SOLE | 5 | 3,438 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 18 | 1,357 | SH | DFND | 3 | 430 | 927 | 0 | |
CHEMOURS CO | COM | 163851108 | 206 | 5,925 | SH | DFND | 3 | 3,128 | 2,797 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,723 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,042 | 104,242 | SH | SOLE | 3 | 104,242 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,733 | 43,042 | SH | DFND | 3 | 0 | 22,322 | 20,720 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,844 | 182,663 | SH | SOLE | 9 | 182,663 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 73,085 | 842,579 | SH | DFND | 5,6 | 754,141 | 80,046 | 8,392 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10,513 | 12,336,000 | PRN | SOLE | 5 | 11,868,000 | 0 | 468,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 66 | 1,273 | SH | SOLE | 3 | 1,273 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,455 | 239,889 | SH | SOLE | 5 | 239,889 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,601 | SH | OTR | 7 | 0 | 0 | 3,601 | |
CHEVRON CORP NEW | COM | 166764100 | 2,839 | 27,103 | SH | SOLE | 9 | 27,103 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,117 | 39,303 | SH | DFND | 3 | 0 | 39,303 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 57,352 | 547,562 | SH | SOLE | 5 | 547,562 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 64 | 808 | SH | SOLE | 9 | 808 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,189 | 27,458 | SH | SOLE | 5 | 27,458 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 52 | 560 | SH | DFND | 3 | 295 | 265 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 36,661 | 393,952 | SH | SOLE | 5 | 390,267 | 0 | 3,685 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 94 | 6,255 | SH | DFND | 3 | 4,737 | 1,518 | 0 | |
CHIMERIX INC | COM | 16934W106 | 27 | 3,367 | SH | DFND | 3 | 0 | 3,367 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SH | 16941R108 | 1,678 | 32,892 | SH | SOLE | 5 | 32,892 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,051 | 678 | SH | SOLE | 9 | 678 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,301 | 839 | SH | DFND | 3 | 0 | 839 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,899 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412,518 | 266,082 | SH | SOLE | 5 | 265,995 | 0 | 87 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 119 | 999 | SH | DFND | 3 | 173 | 826 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 96,978 | 815,899 | SH | SOLE | 5 | 813,382 | 0 | 2,517 | |
CHUBB LIMITED | COM | H1467J104 | 3,683 | 23,172 | SH | SOLE | 9 | 23,172 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 819 | 5,152 | SH | DFND | 3 | 0 | 5,152 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,763 | 118,049 | SH | SOLE | 5 | 118,049 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,744 | 20,459 | SH | SOLE | 9 | 20,459 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 870 | 10,214 | SH | DFND | 3 | 0 | 10,214 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 237 | 1,194 | SH | DFND | 3 | 648 | 546 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,129 | 30,915 | SH | DFND | 4 | 30,915 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 56,479 | 284,872 | SH | SOLE | 5 | 284,872 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 35,237 | 945,708 | SH | SOLE | 5 | 936,817 | 0 | 8,891 | |
CIENA CORP | COM NEW | 171779309 | 230 | 4,035 | SH | DFND | 3 | 1,920 | 2,115 | 0 | |
CIENA CORP | COM NEW | 171779309 | 22,823 | 401,174 | SH | SOLE | 5 | 401,174 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 67 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
CIGNA CORP NEW | COM | 125523100 | 5,117 | 21,586 | SH | SOLE | 9 | 21,586 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,036 | 8,590 | SH | DFND | 3 | 0 | 8,590 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 666,704 | 2,812,187 | SH | SOLE | 5 | 2,728,820 | 0 | 83,367 | |
CIMAREX ENERGY CO | COM | 171798101 | 225 | 3,110 | SH | DFND | 3 | 1,075 | 2,035 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18,665 | 257,623 | SH | SOLE | 5 | 257,623 | 0 | 0 | |
CIMPRESS PLC | SH EURO | G2143T103 | 76 | 705 | SH | DFND | 3 | 553 | 152 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 116 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCINNATI FINL CORP | COM | 172062101 | 691 | 5,928 | SH | SOLE | 9 | 5,928 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 74 | 3,392 | SH | DFND | 3 | 2,575 | 817 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 38,140 | 1,737,576 | SH | SOLE | 5 | 1,724,098 | 0 | 13,478 | |
CINTAS CORP | COM | 172908105 | 145 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CINTAS CORP | COM | 172908105 | 2,695 | 7,055 | SH | SOLE | 9 | 7,055 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,151 | 3,012 | SH | DFND | 3 | 0 | 3,012 | 0 | |
CINTAS CORP | COM | 172908105 | 18,838 | 49,315 | SH | SOLE | 5 | 49,044 | 0 | 271 | |
CIRRUS LOGIC INC | COM | 172755100 | 178 | 2,092 | SH | DFND | 3 | 1,040 | 1,052 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 84,136 | 988,436 | SH | SOLE | 5 | 985,621 | 0 | 2,815 | |
CISCO SYS INC | COM | 17275R102 | 294 | 5,547 | SH | OTR | 7 | 0 | 0 | 5,547 | |
CISCO SYS INC | COM | 17275R102 | 20,656 | 389,745 | SH | SOLE | 9 | 389,745 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,269 | 174,886 | SH | DFND | 3 | 88,731 | 86,155 | 0 | |
CISCO SYS INC | COM | 17275R102 | 761,496 | 14,367,841 | SH | SOLE | 5 | 13,987,282 | 0 | 380,559 | |
CIT GROUP INC | COM NEW | 125581801 | 46 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 93 | 1,800 | SH | DFND | 3 | 1,037 | 763 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 356 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 531 | 7,508 | SH | OTR | 7 | 0 | 0 | 7,508 | |
CITIGROUP INC | COM NEW | 172967424 | 12,968 | 183,289 | SH | SOLE | 9 | 183,289 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,763 | 39,057 | SH | DFND | 3 | 0 | 39,057 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,548 | 21,874 | SH | DFND | 4 | 21,874 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 107,996 | 1,526,450 | SH | SOLE | 5 | 1,526,450 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,727 | 37,659 | SH | SOLE | 9 | 37,659 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 854 | 18,625 | SH | DFND | 3 | 0 | 18,625 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,899 | 63,200 | SH | SOLE | 5 | 63,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 384 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 467 | 3,981 | SH | DFND | 3 | 3,881 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,884 | 41,650 | SH | SOLE | 5 | 41,650 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 36 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
CITY HLDG CO | COM | 177835105 | 42,075 | 559,210 | SH | SOLE | 5 | 554,118 | 0 | 5,092 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,165 | 93,700 | SH | SOLE | 5 | 93,700 | 0 | 0 | |
CLARIVATE PLC | ORD SH | G21810109 | 201 | 7,292 | SH | SOLE | 9 | 7,292 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 2,560 | SH | DFND | 3 | 0 | 2,560 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 158 | 1,701 | SH | DFND | 3 | 560 | 1,141 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,352 | 57,462 | SH | DFND | 4 | 57,462 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 58,565 | 628,782 | SH | SOLE | 5 | 628,782 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 78 | 2,708 | SH | DFND | 3 | 2,267 | 441 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 56 | 2,104 | SH | DFND | 3 | 0 | 2,104 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 351 | 16,271 | SH | DFND | 3 | 7,623 | 8,648 | 0 | |
CLOROX CO DEL | COM | 189054109 | 148 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 576 | 3,203 | SH | SOLE | 9 | 3,203 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 50,778 | 282,239 | SH | SOLE | 5 | 282,239 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 110 | 6,942 | SH | DFND | 3 | 2,121 | 4,821 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 191 | 1,801 | SH | SOLE | 9 | 1,801 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 853 | SH | DFND | 3 | 0 | 853 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,451 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 111 | 737 | SH | DFND | 3 | 308 | 429 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,386 | 15,827 | SH | SOLE | 5 | 15,827 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 305 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CME GROUP INC | COM | 12572Q105 | 1,846 | 8,680 | SH | SOLE | 9 | 8,680 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 828 | 3,893 | SH | DFND | 3 | 0 | 3,893 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,322 | 39,128 | SH | DFND | 4 | 39,128 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159,315 | 749,081 | SH | SOLE | 5 | 749,081 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 129 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 2,612 | 44,209 | SH | SOLE | 3 | 44,209 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,036 | 17,539 | SH | DFND | 3 | 0 | 9,421 | 8,118 | |
CMS ENERGY CORP | COM | 125896100 | 7,046 | 119,258 | SH | SOLE | 9 | 119,258 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 945 | 15,993 | SH | DFND | 3 | 15,791 | 202 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,208 | 663,640 | SH | DFND | 5,6 | 626,005 | 34,073 | 3,562 | |
CNA FINL CORP | COM | 126117100 | 3,894 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 147 | 6,231 | SH | DFND | 3 | 2,944 | 3,287 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,658 | 154,860 | SH | SOLE | 5 | 154,860 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 14 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | |
CNX RES CORP | COM | 12653C108 | 89,504 | 6,552,249 | SH | SOLE | 5 | 6,534,041 | 0 | 18,208 | |
COCA COLA CO | COM | 191216100 | 185 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 818 | 15,110 | SH | OTR | 7 | 0 | 0 | 15,110 | |
COCA COLA CO | COM | 191216100 | 16,533 | 305,549 | SH | SOLE | 9 | 305,549 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,508 | 83,319 | SH | DFND | 3 | 0 | 83,319 | 0 | |
COCA COLA CO | COM | 191216100 | 6,311 | 116,639 | SH | DFND | 4 | 116,639 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 170,454 | 3,150,137 | SH | SOLE | 5 | 3,150,137 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 30 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 474 | 7,983 | SH | SOLE | 9 | 7,983 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 6 | 107 | SH | DFND | 3 | 0 | 107 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 52,235 | 986,863 | SH | SOLE | 5 | 986,863 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 14 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 96 | 10,783 | SH | DFND | 3 | 7,143 | 3,640 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 15,497 | 1,745,182 | SH | SOLE | 5 | 1,728,542 | 0 | 16,640 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 92 | 1,201 | SH | DFND | 3 | 240 | 961 | 0 | |
COGNEX CORP | COM | 192422103 | 432 | 5,138 | SH | SOLE | 9 | 5,138 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 765 | 9,104 | SH | DFND | 3 | 0 | 9,104 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 185 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,876 | 27,092 | SH | SOLE | 9 | 27,092 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,470 | 35,659 | SH | DFND | 3 | 18,510 | 17,149 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 623,884 | 9,007,860 | SH | SOLE | 5 | 8,780,273 | 0 | 227,587 | |
COHEN & STEERS INC | COM | 19247A100 | 105 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
COHERENT INC | COM | 192479103 | 135 | 509 | SH | DFND | 3 | 255 | 254 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 19 | 1,375 | SH | DFND | 3 | 591 | 784 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,947 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,852 | 3,750,000 | PRN | SOLE | 5 | 3,731,000 | 0 | 19,000 | |
COHU INC | COM | 192576106 | 29 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 74 | 293 | SH | SOLE | 5 | 293 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 133 | 2,896 | SH | DFND | 3 | 997 | 1,899 | 0 | |
COLFAX CORP | COM | 194014106 | 13,965 | 304,851 | SH | SOLE | 5 | 304,851 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,678 | 20,633 | SH | SOLE | 9 | 20,633 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 700 | 8,608 | SH | DFND | 3 | 0 | 8,608 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,320 | 114,561 | SH | SOLE | 5 | 114,561 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 5,112 | 4,727,000 | PRN | SOLE | 5 | 4,688,000 | 0 | 39,000 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3,478 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 95 | 2,470 | SH | DFND | 3 | 1,259 | 1,211 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,135 | 236,906 | SH | SOLE | 5 | 236,906 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 30 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 69 | 3,948 | SH | OTR | 7 | 0 | 0 | 3,948 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,056 | 60,696 | SH | SOLE | 9 | 60,696 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 37 | 2,128 | SH | DFND | 3 | 0 | 2,128 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 161 | 9,284 | SH | SOLE | 5 | 9,284 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 102 | 1,041 | SH | DFND | 3 | 321 | 720 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 294 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 68,157 | 1,412,863 | SH | SOLE | 5 | 1,400,431 | 0 | 12,432 | |
COMCAST CORP NEW | CL A | 20030N101 | 589 | 10,324 | SH | OTR | 7 | 0 | 0 | 10,324 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,485 | 183,880 | SH | SOLE | 9 | 183,880 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,172 | 73,173 | SH | DFND | 3 | 0 | 73,173 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,768 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 840,442 | 14,739,432 | SH | SOLE | 5 | 14,382,026 | 0 | 357,406 | |
COMERICA INC | COM | 200340107 | 247 | 3,460 | SH | DFND | 3 | 1,532 | 1,928 | 0 | |
COMERICA INC | COM | 200340107 | 8,136 | 114,052 | SH | SOLE | 5 | 114,037 | 0 | 15 | |
COMFORT SYS USA INC | COM | 199908104 | 44 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 202 | 2,709 | SH | DFND | 3 | 1,589 | 1,120 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 85 | 2,783 | SH | DFND | 3 | 1,029 | 1,754 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108 | 5,063 | SH | DFND | 3 | 2,048 | 3,015 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,218 | 338,724 | SH | SOLE | 5 | 338,724 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 69 | 910 | SH | DFND | 3 | 547 | 363 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 95 | 6,124 | SH | DFND | 3 | 4,278 | 1,846 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,699 | 369,084 | SH | SOLE | 5 | 369,084 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 552 | 11,631 | SH | SOLE | 9 | 11,631 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 127 | 1,621 | SH | DFND | 3 | 1,050 | 571 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13,376 | 664,140 | SH | SOLE | 5 | 664,140 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 222 | 24,569 | SH | SOLE | 9 | 24,569 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 56 | 6,220 | SH | SOLE | 3 | 6,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 40,433 | 4,467,780 | SH | SOLE | 5 | 4,467,780 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,544 | 117,466 | SH | SOLE | 5 | 117,466 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 59 | 993 | SH | DFND | 3 | 790 | 203 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 15 | 1,857 | SH | DFND | 3 | 803 | 1,054 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 5,713 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,164 | 471,800 | SH | SOLE | 10 | 471,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 677 | 18,604 | SH | SOLE | 9 | 18,604 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 657,003 | 18,061,102 | SH | SOLE | 5 | 17,610,883 | 0 | 450,219 | |
CONCENTRIX CORP | COM | 20602D101 | 180 | 1,121 | SH | DFND | 3 | 621 | 500 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 72,137 | 448,616 | SH | SOLE | 5 | 447,338 | 0 | 1,278 | |
CONDUENT INC | COM | 206787103 | 27 | 3,591 | SH | DFND | 3 | 0 | 3,591 | 0 | |
CONMED CORP | COM | 207410101 | 86 | 627 | SH | DFND | 3 | 300 | 327 | 0 | |
CONMED CORP | COM | 207410101 | 105,859 | 770,275 | SH | SOLE | 5 | 763,826 | 0 | 6,449 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 9 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 59 | 2,258 | SH | SOLE | 5 | 2,258 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 406 | 6,670 | SH | OTR | 7 | 0 | 0 | 6,670 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,772 | 61,937 | SH | SOLE | 9 | 61,937 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,980 | 32,507 | SH | DFND | 3 | 0 | 32,507 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 869,223 | 14,272,946 | SH | SOLE | 5 | 13,865,930 | 0 | 407,016 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,420 | 75,566 | SH | SOLE | 9 | 75,566 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 159 | 2,214 | SH | SOLE | 5 | 2,214 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 173 | 741 | SH | OTR | 7 | 0 | 0 | 741 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,221 | 5,219 | SH | SOLE | 9 | 5,219 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,012 | SH | DFND | 3 | 0 | 1,012 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,646 | 255,019 | SH | SOLE | 5 | 255,019 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 23 | 686 | SH | DFND | 3 | 242 | 444 | 0 | |
CONSTELLIUM SE | CL A SH | F21107101 | 24 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 31 | 996 | SH | SOLE | 3 | 996 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 93 | 2,433 | SH | DFND | 3 | 961 | 1,472 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 5,921 | 155,687 | SH | SOLE | 5 | 155,687 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 100 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COOPER COS INC | COM NEW | 216648402 | 1,892 | 4,775 | SH | SOLE | 9 | 4,775 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 873 | 2,204 | SH | DFND | 3 | 0 | 2,204 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,369 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165,829 | 418,475 | SH | SOLE | 5 | 418,475 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 333 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 36,227 | 480,914 | SH | SOLE | 5 | 480,914 | 0 | 0 | |
COPART INC | COM | 217204106 | 142 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
COPART INC | COM | 217204106 | 2,123 | 16,102 | SH | SOLE | 9 | 16,102 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,278 | 9,692 | SH | DFND | 3 | 1,278 | 8,414 | 0 | |
COPART INC | COM | 217204106 | 1,598 | 12,118 | SH | DFND | 4 | 12,118 | 0 | 0 | |
COPART INC | COM | 217204106 | 617 | 4,683 | SH | SOLE | 5 | 4,683 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 63 | 2,862 | SH | DFND | 3 | 1,146 | 1,716 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
CORECIVIC INC | COM | 21871N101 | 50 | 4,817 | SH | DFND | 3 | 2,908 | 1,909 | 0 | |
CORECIVIC INC | COM | 21871N101 | 588 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 61,448 | 1,365,201 | SH | SOLE | 5 | 1,361,434 | 0 | 3,767 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,105 | 15,640 | SH | SOLE | 9 | 15,640 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 77 | 574 | SH | DFND | 3 | 494 | 80 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 77 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,842 | 55,090 | SH | SOLE | 5 | 55,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,109 | 27,118 | SH | SOLE | 9 | 27,118 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,001 | 24,468 | SH | DFND | 3 | 0 | 24,468 | 0 | |
CORNING INC | COM | 219350105 | 7,137 | 174,500 | SH | SOLE | 5 | 174,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,515 | 54,132 | SH | SOLE | 9 | 54,132 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 88 | 3,154 | SH | DFND | 3 | 1,183 | 1,971 | 0 | |
CORTEVA INC | COM | 22052L104 | 174 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
CORTEVA INC | COM | 22052L104 | 1,351 | 30,458 | SH | SOLE | 9 | 30,458 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,287 | 29,012 | SH | DFND | 3 | 26,606 | 2,406 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,439 | 100,084 | SH | SOLE | 5 | 100,084 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 23 | 439 | SH | DFND | 3 | 155 | 284 | 0 | |
CORVEL CORP | COM | 221006109 | 75 | 555 | SH | DFND | 3 | 443 | 112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 137 | 1,660 | SH | OTR | 7 | 0 | 0 | 1,660 | |
COSTAR GROUP INC | COM | 22160N109 | 693 | 8,370 | SH | SOLE | 9 | 8,370 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,101 | 13,290 | SH | DFND | 3 | 0 | 13,290 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,720 | 56,993 | SH | DFND | 4 | 56,993 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 306,009 | 3,694,871 | SH | SOLE | 5 | 3,694,871 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 682 | 1,724 | SH | OTR | 7 | 0 | 0 | 1,724 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,261 | 41,098 | SH | SOLE | 9 | 41,098 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,719 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,178 | 18,142 | SH | DFND | 4 | 18,142 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,120 | 404,680 | SH | SOLE | 5 | 404,680 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 12 | 1,281 | SH | DFND | 3 | 0 | 1,281 | 0 | |
COTY INC | COM CL A | 222070203 | 7,865 | 842,092 | SH | SOLE | 5 | 842,092 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 81 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,587 | 1,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 261 | 994 | SH | SOLE | 9 | 994 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 83,120 | 317,119 | SH | SOLE | 5 | 306,022 | 0 | 11,097 | |
COUPANG INC | CL A | 22266T109 | 3,310 | 79,149 | SH | SOLE | 5 | 79,149 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 92 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,494 | 67,815 | SH | SOLE | 9 | 67,815 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 197 | 5,348 | SH | DFND | 3 | 2,198 | 3,150 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,124 | 329,620 | SH | SOLE | 5 | 329,552 | 0 | 68 | |
COVANTA HLDG CORP | COM | 22282E102 | 38 | 2,181 | SH | DFND | 3 | 0 | 2,181 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,222 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 13 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 67 | 2,485 | SH | DFND | 3 | 1,062 | 1,423 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 74 | 496 | SH | DFND | 3 | 240 | 256 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 130,076 | 876,168 | SH | SOLE | 5 | 874,583 | 0 | 1,585 | |
CRANE CO | COM | 224399105 | 134 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
CRANE CO | COM | 224399105 | 1,903 | 20,600 | SH | SOLE | 5 | 20,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,322 | 10,912 | SH | SOLE | 9 | 10,912 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 78 | 641 | SH | SOLE | 3 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,867 | 31,929 | SH | SOLE | 5 | 31,929 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 110 | 243 | SH | DFND | 3 | 205 | 38 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 524 | SH | SOLE | 5 | 524 | 0 | 0 | |
CREE INC | COM | 225447101 | 393 | 4,018 | SH | DFND | 3 | 1,909 | 2,109 | 0 | |
CREE INC | COM | 225447101 | 5,200 | 53,102 | SH | SOLE | 5 | 53,102 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 14,010 | 2,342,731 | SH | SOLE | 5 | 2,342,731 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 288 | 1,780 | SH | DFND | 3 | 613 | 1,167 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 187,467 | 1,157,987 | SH | SOLE | 5 | 1,157,987 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,841 | 84,930 | SH | SOLE | 5 | 84,930 | 0 | 0 | |
CROCS INC | COM | 227046109 | 276 | 2,368 | SH | DFND | 3 | 720 | 1,648 | 0 | |
CROCS INC | COM | 227046109 | 631 | 5,415 | SH | SOLE | 5 | 5,415 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 197 | 782 | SH | OTR | 7 | 0 | 0 | 782 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 983 | 3,911 | SH | SOLE | 9 | 3,911 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,474 | 5,865 | SH | DFND | 3 | 0 | 5,865 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,984 | 11,875 | SH | DFND | 4 | 11,875 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 196,093 | 780,283 | SH | SOLE | 5 | 780,283 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 520 | SH | OTR | 7 | 0 | 0 | 520 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,433 | 73,976 | SH | SOLE | 9 | 73,976 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,119 | 10,862 | SH | DFND | 3 | 0 | 10,862 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 629 | 6,150 | SH | SOLE | 9 | 6,150 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 27,234 | 266,450 | SH | SOLE | 5 | 266,450 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 15 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
CRYOLIFE INC | COM | 228903100 | 61,371 | 2,160,946 | SH | SOLE | 5 | 2,142,325 | 0 | 18,621 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 57 | 905 | SH | DFND | 3 | 537 | 368 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,696 | 90,273 | SH | DFND | 4 | 90,273 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 61,263 | 970,885 | SH | SOLE | 5 | 970,885 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 30 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 859 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,292 | 1,248,000 | PRN | SOLE | 5 | 1,219,000 | 0 | 29,000 | |
CSX CORP | COM | 126408103 | 11 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
CSX CORP | COM | 126408103 | 7,029 | 219,105 | SH | SOLE | 9 | 219,105 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,229 | 38,301 | SH | DFND | 3 | 0 | 38,301 | 0 | |
CSX CORP | COM | 126408103 | 10,668 | 332,550 | SH | SOLE | 5 | 332,550 | 0 | 0 | |
CTS CORP | COM | 126501105 | 30 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
CUBESMART | COM | 229663109 | 3,953 | 85,332 | SH | SOLE | 9 | 85,332 | 0 | 0 | |
CUBESMART | COM | 229663109 | 154 | 3,324 | SH | DFND | 3 | 2,042 | 1,282 | 0 | |
CUBESMART | COM | 229663109 | 3,002 | 64,805 | SH | SOLE | 5 | 64,805 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 7 | 634 | SH | DFND | 3 | 224 | 410 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 221 | 1,976 | SH | DFND | 3 | 919 | 1,057 | 0 | |
CUMMINS INC | COM | 231021106 | 162 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
CUMMINS INC | COM | 231021106 | 3,715 | 15,237 | SH | SOLE | 9 | 15,237 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,354 | 9,656 | SH | DFND | 3 | 4,996 | 4,660 | 0 | |
CUMMINS INC | COM | 231021106 | 4,327 | 17,747 | SH | SOLE | 5 | 17,747 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 130 | 1,097 | SH | DFND | 3 | 663 | 434 | 0 | |
CUSHMAN WAKEFIELD PLC | SH | G2717B108 | 30 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,293 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 47 | 2,273 | SH | DFND | 3 | 1,404 | 869 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 19 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 399 | 4,782 | SH | OTR | 7 | 0 | 0 | 4,782 | |
CVS HEALTH CORP | COM | 126650100 | 8,191 | 98,162 | SH | SOLE | 9 | 98,162 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,450 | 17,377 | SH | DFND | 3 | 0 | 17,377 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,702 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 787,584 | 9,438,930 | SH | SOLE | 5 | 9,183,660 | 0 | 255,270 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,261 | 2,070,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 92 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 2,931 | 22,498 | SH | SOLE | 5 | 22,498 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,360 | 46,980 | SH | SOLE | 9 | 46,980 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 205 | 2,873 | SH | DFND | 3 | 1,813 | 1,060 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 26 | 1,338 | SH | DFND | 3 | 529 | 809 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,450 | 73,261 | SH | SOLE | 5 | 73,261 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5 | 789 | SH | DFND | 3 | 0 | 789 | 0 | |
D R HORTON INC | COM | 23331A109 | 158 | 1,746 | SH | OTR | 7 | 0 | 0 | 1,746 | |
D R HORTON INC | COM | 23331A109 | 3,304 | 36,559 | SH | SOLE | 9 | 36,559 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,184 | 24,166 | SH | DFND | 3 | 12,467 | 11,699 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,577 | 39,577 | SH | DFND | 4 | 39,577 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 103,168 | 1,141,622 | SH | SOLE | 5 | 1,141,622 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 144 | 4,950 | SH | �� | SOLE | 9 | 4,950 | 0 | 0 |
DANA INC | COM | 235825205 | 120 | 5,037 | SH | DFND | 3 | 1,515 | 3,522 | 0 | |
DANA INC | COM | 235825205 | 68,280 | 2,873,728 | SH | SOLE | 5 | 2,850,378 | 0 | 23,350 | |
DANAHER CORPORATION | COM | 235851102 | 725 | 2,703 | SH | OTR | 7 | 0 | 0 | 2,703 | |
DANAHER CORPORATION | COM | 235851102 | 4,055 | 15,111 | SH | SOLE | 9 | 15,111 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,527 | 9,416 | SH | DFND | 3 | 0 | 9,416 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,588 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 189,405 | 705,788 | SH | SOLE | 5 | 705,788 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 581 | 23,181 | SH | SOLE | 5 | 23,181 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 159 | 2,440 | SH | SOLE | 9 | 2,440 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 50 | 774 | SH | SOLE | 3 | 774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,982 | 168,899 | SH | SOLE | 5 | 168,899 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 968 | 6,632 | SH | SOLE | 9 | 6,632 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 870 | 5,961 | SH | DFND | 3 | 0 | 5,961 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,317 | 15,869 | SH | DFND | 4 | 15,869 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 139,360 | 954,583 | SH | SOLE | 5 | 954,583 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 66 | 975 | SH | OTR | 7 | 0 | 0 | 975 | |
DARLING INGREDIENTS INC | COM | 237266101 | 396 | 5,866 | SH | DFND | 3 | 3,222 | 2,644 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,783 | 26,422 | SH | SOLE | 5 | 26,422 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 164 | 1,573 | SH | SOLE | 9 | 1,573 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 23,701 | 227,718 | SH | SOLE | 5 | 194,301 | 0 | 33,417 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 129 | 3,186 | SH | DFND | 3 | 1,691 | 1,495 | 0 | |
DAVITA INC | COM | 23918K108 | 385 | 3,196 | SH | SOLE | 9 | 3,196 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 303 | 2,516 | SH | DFND | 3 | 2,500 | 16 | 0 | |
DAVITA INC | COM | 23918K108 | 2,759 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 73 | 2,005 | SH | DFND | 3 | 371 | 1,634 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 403 | 1,048 | SH | DFND | 3 | 603 | 445 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,504 | 19,537 | SH | DFND | 4 | 19,537 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 101,956 | 265,462 | SH | SOLE | 5 | 265,462 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 314 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
DEERE & CO | COM | 244199105 | 2,961 | 8,396 | SH | SOLE | 9 | 8,396 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,307 | 6,541 | SH | DFND | 3 | 0 | 6,541 | 0 | |
DEERE & CO | COM | 244199105 | 6,432 | 18,236 | SH | DFND | 4 | 18,236 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 97,374 | 276,074 | SH | SOLE | 5 | 276,074 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 26 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 44,602 | 2,063,014 | SH | SOLE | 5 | 2,056,314 | 0 | 6,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 851 | 8,541 | SH | SOLE | 9 | 8,541 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250 | 5,774 | SH | SOLE | 9 | 5,774 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DELUXE CORP | COM | 248019101 | 72 | 1,509 | SH | DFND | 3 | 1,201 | 308 | 0 | |
DELUXE CORP | COM | 248019101 | 36,365 | 761,249 | SH | SOLE | 5 | 758,589 | 0 | 2,660 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 111 | 1,411 | SH | DFND | 3 | 832 | 579 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,177 | 40,499 | SH | SOLE | 5 | 40,499 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 798 | 10,393 | SH | OTR | 7 | 0 | 0 | 10,393 | |
DENBURY INC | COM | 24790A101 | 2,424 | 31,567 | SH | SOLE | 5 | 31,567 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 101 | 6,102 | SH | DFND | 3 | 4,854 | 1,248 | 0 | |
DENNYS CORP | COM | 24869P104 | 28,517 | 1,729,324 | SH | SOLE | 5 | 1,723,617 | 0 | 5,707 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 388 | 6,137 | SH | SOLE | 9 | 6,137 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 131 | 4,474 | SH | OTR | 7 | 0 | 0 | 4,474 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 496 | 17,001 | SH | SOLE | 9 | 17,001 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 891 | 30,530 | SH | DFND | 3 | 0 | 30,530 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 135,681 | 4,648,081 | SH | SOLE | 5 | 4,635,391 | 0 | 12,690 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,367 | 3,210,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 133 | 311 | SH | OTR | 7 | 0 | 0 | 311 | |
DEXCOM INC | COM | 252131107 | 490 | 1,148 | SH | SOLE | 9 | 1,148 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 134 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
DEXCOM INC | COM | 252131107 | 7,177 | 16,807 | SH | DFND | 4 | 16,807 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 397,712 | 931,411 | SH | SOLE | 5 | 931,147 | 0 | 264 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11 | 56 | SH | SOLE | 5 | 0 | 0 | 56 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 15 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 520 | 5,535 | SH | DFND | 3 | 2,482 | 3,053 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,965 | 478,908 | SH | SOLE | 5 | 478,858 | 0 | 50 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 533 | 54,972 | SH | SOLE | 9 | 54,972 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35,951 | 3,706,297 | SH | SOLE | 5 | 3,674,828 | 0 | 31,469 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 59 | 1,585 | SH | DFND | 3 | 660 | 925 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 195 | 1,947 | SH | DFND | 3 | 1,229 | 718 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72,916 | 727,775 | SH | SOLE | 5 | 722,395 | 0 | 5,380 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 14,497 | 1,025,229 | SH | SOLE | 5 | 1,025,229 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 15 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 435 | 2,890 | SH | OTR | 7 | 0 | 0 | 2,890 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,472 | 122,772 | SH | SOLE | 9 | 122,772 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 563 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,988 | 119,551 | SH | SOLE | 5 | 119,551 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 10,890 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 137 | 1,797 | SH | DFND | 3 | 906 | 891 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,231 | 155,878 | SH | SOLE | 9 | 155,878 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 123 | 15,587 | SH | DFND | 3 | 12,500 | 3,087 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,560 | 450,623 | SH | SOLE | 5 | 450,623 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 115 | 1,291 | SH | DFND | 3 | 877 | 414 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 31 | 343 | SH | SOLE | 5 | 343 | 0 | 0 | |
DIODES INC | COM | 254543101 | 142 | 1,779 | SH | DFND | 3 | 707 | 1,072 | 0 | |
DIODES INC | COM | 254543101 | 54,442 | 682,488 | SH | SOLE | 5 | 680,595 | 0 | 1,893 | |
DISCOVER FINL SVCS | COM | 254709108 | 137 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,404 | 11,871 | SH | SOLE | 9 | 11,871 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,202 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,305 | 70,209 | SH | DFND | 4 | 70,209 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 854,663 | 7,225,152 | SH | SOLE | 5 | 7,023,818 | 0 | 201,334 | |
DISCOVERY INC | COM SER A | 25470F104 | 582 | 18,986 | SH | SOLE | 9 | 18,986 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 978 | 33,744 | SH | SOLE | 9 | 33,744 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 213 | 6,937 | SH | DFND | 3 | 6,802 | 135 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 903 | 31,164 | SH | DFND | 3 | 9,294 | 21,870 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 418 | 10,007 | SH | SOLE | 9 | 10,007 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,602 | 5,476,000 | PRN | SOLE | 5 | 5,445,000 | 0 | 31,000 | |
DISNEY WALT CO | COM | 254687106 | 781 | 4,442 | SH | OTR | 7 | 0 | 0 | 4,442 | |
DISNEY WALT CO | COM | 254687106 | 9,476 | 53,912 | SH | SOLE | 9 | 53,912 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,232 | 35,458 | SH | DFND | 3 | 0 | 35,458 | 0 | |
DISNEY WALT CO | COM | 254687106 | 617,677 | 3,514,118 | SH | SOLE | 5 | 3,399,958 | 0 | 114,160 | |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 10,973 | 1,100,000 | SH | SOLE | 1 | 1,100,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 68 | 16,324 | SH | SOLE | 9 | 16,324 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 515 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,038 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 176 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOCUSIGN INC | COM | 256163106 | 673 | 2,406 | SH | SOLE | 9 | 2,406 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 610 | 2,182 | SH | DFND | 3 | 0 | 2,182 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,074 | 18,148 | SH | DFND | 4 | 18,148 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 345,930 | 1,237,363 | SH | SOLE | 5 | 1,236,825 | 0 | 538 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 242 | 2,460 | SH | DFND | 3 | 1,035 | 1,425 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,910 | 39,779 | SH | SOLE | 5 | 32,628 | 0 | 7,151 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,446 | 20,546 | SH | SOLE | 9 | 20,546 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,208 | 10,206 | SH | DFND | 3 | 8,080 | 2,126 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 622,765 | 2,877,977 | SH | SOLE | 5 | 2,784,486 | 0 | 93,491 | |
DOLLAR TREE INC | COM | 256746108 | 241 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
DOLLAR TREE INC | COM | 256746108 | 1,054 | 10,596 | SH | SOLE | 9 | 10,596 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,123 | 21,333 | SH | DFND | 4 | 21,333 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 747,313 | 7,510,682 | SH | SOLE | 5 | 7,346,333 | 0 | 164,349 | |
DOMINION ENERGY INC | COM | 25746U109 | 278 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,544 | 184,099 | SH | SOLE | 9 | 184,099 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 629 | 8,544 | SH | DFND | 3 | 0 | 8,544 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,575 | 565,109 | SH | SOLE | 5 | 565,109 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 610 | 1,308 | SH | SOLE | 9 | 1,308 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 754 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | |
DOMO INC | COM CL B | 257554105 | 87 | 1,077 | SH | DFND | 3 | 721 | 356 | 0 | |
DOMO INC | COM CL B | 257554105 | 4,673 | 57,818 | SH | DFND | 4 | 57,818 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 42,932 | 531,145 | SH | SOLE | 5 | 531,145 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 303 | 5,522 | SH | OTR | 7 | 0 | 0 | 5,522 | |
DOMTAR CORP | COM NEW | 257559203 | 95 | 1,722 | SH | DFND | 3 | 1,286 | 436 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,674 | 48,662 | SH | SOLE | 5 | 48,662 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 284 | 4,475 | SH | DFND | 3 | 1,803 | 2,672 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,496 | 30,822 | SH | SOLE | 5 | 30,822 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 101 | 976 | SH | DFND | 3 | 291 | 685 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,560 | 36,851 | SH | SOLE | 5 | 36,851 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,119 | 63,017 | SH | SOLE | 9 | 63,017 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 118 | 3,520 | SH | DFND | 3 | 2,273 | 1,247 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,574 | 76,558 | SH | SOLE | 5 | 76,558 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 705 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 170,609 | 1,132,863 | SH | SOLE | 5 | 1,132,520 | 0 | 343 | |
DOW INC | COM | 260557103 | 164 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DOW INC | COM | 260557103 | 1,787 | 28,240 | SH | SOLE | 9 | 28,240 | 0 | 0 | |
DOW INC | COM | 260557103 | 354 | 5,594 | SH | DFND | 3 | 0 | 5,594 | 0 | |
DOW INC | COM | 260557103 | 7,352 | 116,181 | SH | SOLE | 5 | 116,180 | 0 | 1 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 85 | 1,621 | SH | SOLE | 9 | 1,621 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,676 | 70,470 | SH | SOLE | 5 | 70,470 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 36 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 37,015 | 1,094,136 | SH | SOLE | 5 | 1,091,687 | 0 | 2,449 | |
DROPBOX INC | CL A | 26210C104 | 30 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | CL A | 26210C104 | 434 | 14,316 | SH | SOLE | 9 | 14,316 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 795 | 26,244 | SH | DFND | 3 | 0 | 26,244 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,271 | 239,890 | SH | SOLE | 5 | 239,890 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 985 | 7,600 | SH | SOLE | 9 | 7,600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,875 | 85,001 | SH | DFND | 4 | 85,001 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 17,396 | 788,574 | SH | SOLE | 5 | 788,574 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 165 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,231 | 144,159 | SH | SOLE | 9 | 144,159 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,158 | 11,730 | SH | DFND | 3 | 3,422 | 8,308 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,603 | 340,391 | SH | SOLE | 5 | 340,391 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 125 | 2,638 | SH | OTR | 7 | 0 | 0 | 2,638 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,034 | 169,676 | SH | SOLE | 9 | 169,676 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 598 | 12,625 | SH | DFND | 3 | 11,578 | 1,047 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,305 | 238,753 | SH | SOLE | 5 | 238,753 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,499 | 32,281 | SH | SOLE | 9 | 32,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,260 | 16,275 | SH | DFND | 3 | 0 | 16,275 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 672,327 | 8,685,093 | SH | SOLE | 5 | 8,417,711 | 0 | 267,381 | |
DURECT CORP | COM | 266605104 | 6 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 6,436 | SH | DFND | 3 | 3,785 | 2,651 | 0 | |
DYCOM INDS INC | COM | 267475101 | 122 | 1,641 | SH | DFND | 3 | 792 | 849 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,684 | 22,599 | SH | SOLE | 5 | 22,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 372 | 6,373 | SH | SOLE | 9 | 6,373 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 785 | 13,439 | SH | DFND | 3 | 0 | 13,439 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,252 | 107,018 | SH | SOLE | 5 | 107,018 | 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 | 7,486 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,755 | 359,417 | SH | SOLE | 5 | 359,417 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 51 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 189 | 1,333 | SH | DFND | 3 | 417 | 916 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,024 | 21,278 | SH | SOLE | 5 | 21,278 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 19 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,191 | 1,191,606 | SH | SOLE | 5 | 1,180,375 | 0 | 11,231 | |
EAST WEST BANCORP INC | COM | 27579R104 | 289 | 4,026 | SH | DFND | 3 | 1,600 | 2,426 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 365,868 | 5,103,475 | SH | SOLE | 5 | 5,090,583 | 0 | 12,892 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 743 | 35,267 | SH | SOLE | 9 | 35,267 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,796 | 17,005 | SH | SOLE | 9 | 17,005 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 80 | 487 | SH | DFND | 3 | 410 | 77 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 77,917 | 473,805 | SH | SOLE | 5 | 469,771 | 0 | 4,034 | |
EASTMAN CHEM CO | COM | 277432100 | 4,005 | 34,300 | SH | SOLE | 1 | 34,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 715 | 6,122 | SH | SOLE | 9 | 6,122 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 806 | 6,904 | SH | DFND | 3 | 0 | 6,904 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 19,564 | 167,572 | SH | SOLE | 5 | 167,572 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 1,964 | 13,255 | SH | SOLE | 9 | 13,255 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 3,605 | 24,328 | SH | DFND | 3 | 13,417 | 10,911 | 0 | |
EATON CORP PLC | SH | G29183103 | 1,497 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 127,576 | 860,952 | SH | SOLE | 5 | 860,952 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 208 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 1,855 | 26,418 | SH | SOLE | 9 | 26,418 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,222 | 45,895 | SH | DFND | 3 | 24,505 | 21,390 | 0 | |
EBAY INC. | COM | 278642103 | 2,091 | 29,780 | SH | SOLE | 5 | 29,780 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 23 | 680 | SH | DFND | 3 | 0 | 680 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,128 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 131 | 5,397 | SH | SOLE | 9 | 5,397 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 43 | 1,778 | SH | DFND | 3 | 501 | 1,277 | 0 | |
ECOLAB INC | COM | 278865100 | 1,304 | 6,333 | SH | SOLE | 9 | 6,333 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 486 | 2,359 | SH | DFND | 3 | 0 | 2,359 | 0 | |
ECOLAB INC | COM | 278865100 | 16,366 | 79,458 | SH | SOLE | 5 | 79,458 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 35 | 786 | SH | DFND | 3 | 516 | 270 | 0 | |
EDISON INTL | COM | 281020107 | 206 | 3,568 | SH | OTR | 7 | 0 | 0 | 3,568 | |
EDISON INTL | COM | 281020107 | 4,852 | 83,920 | SH | SOLE | 9 | 83,920 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
EDISON INTL | COM | 281020107 | 555,155 | 9,601,444 | SH | SOLE | 5 | 9,313,793 | 0 | 287,651 | |
EDITAS MEDICINE INC | COM | 28106W103 | 111 | 1,957 | SH | DFND | 3 | 1,190 | 767 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,689 | 45,274 | SH | SOLE | 9 | 45,274 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,757 | 16,960 | SH | DFND | 3 | 0 | 16,960 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,349 | 22,684 | SH | DFND | 4 | 22,684 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 185,581 | 1,791,837 | SH | SOLE | 5 | 1,747,460 | 0 | 44,377 | |
EHEALTH INC | COM | 28238P109 | 11 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 367 | 10,571 | SH | SOLE | 9 | 10,571 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,133 | 609,190 | SH | SOLE | 5 | 609,190 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 6,924 | 129,043 | PRN | SOLE | 5 | 128,403 | 0 | 640 | |
ELASTIC N V | ORD SH | N14506104 | 214 | 1,466 | SH | DFND | 3 | 559 | 907 | 0 | |
ELASTIC N V | ORD SH | N14506104 | 5,187 | 35,586 | SH | SOLE | 5 | 29,176 | 0 | 6,410 | |
ELECTRONIC ARTS INC | COM | 285512109 | 202 | 1,403 | SH | OTR | 7 | 0 | 0 | 1,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,403 | 23,659 | SH | SOLE | 9 | 23,659 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,689 | 18,694 | SH | DFND | 3 | 9,845 | 8,849 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,401 | 86,220 | SH | DFND | 4 | 86,220 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 452,310 | 3,144,755 | SH | SOLE | 5 | 3,144,755 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 148 | 6,309 | SH | DFND | 3 | 2,397 | 3,912 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 40,010 | 1,711,274 | SH | SOLE | 5 | 1,711,274 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 7 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,369 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 191 | 1,552 | SH | DFND | 3 | 592 | 960 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,811 | 144,580 | SH | SOLE | 5 | 144,580 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 65 | 1,027 | SH | DFND | 3 | 465 | 562 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,606 | 25,495 | SH | SOLE | 5 | 25,495 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 205 | 2,131 | SH | OTR | 7 | 0 | 0 | 2,131 | |
EMERSON ELEC CO | COM | 291011104 | 4,648 | 48,292 | SH | SOLE | 9 | 48,292 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,584 | 16,460 | SH | DFND | 3 | 0 | 16,460 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69,976 | 727,104 | SH | SOLE | 5 | 727,104 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 735 | 61,263 | SH | SOLE | 9 | 61,263 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 27 | 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 | 18 | 398 | SH | DFND | 3 | 178 | 220 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 865 | 21,637 | SH | OTR | 7 | 0 | 0 | 21,637 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 253 | 3,246 | SH | DFND | 3 | 1,159 | 2,087 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80,224 | 1,028,113 | SH | SOLE | 5 | 1,028,089 | 0 | 24 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 29 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
ENDO INTL PLC | SH | G30401106 | 75 | 16,016 | SH | DFND | 3 | 9,904 | 6,112 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 41 | 952 | SH | SOLE | 3 | 952 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,375 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 130 | 1,328 | SH | DFND | 3 | 446 | 882 | 0 | |
ENERSYS | COM | 29275Y102 | 5,796 | 59,305 | SH | DFND | 4 | 59,305 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 53,282 | 545,193 | SH | SOLE | 5 | 545,193 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 50,197 | 2,058,098 | SH | SOLE | 5 | 1,065,989 | 0 | 992,108 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 54 | 8,431 | SH | DFND | 3 | 0 | 8,431 | 0 | |
ENNIS INC | COM | 293389102 | 986 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 74 | 2,159 | SH | DFND | 3 | 1,203 | 956 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 514 | 2,798 | SH | SOLE | 9 | 2,798 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 359 | 1,953 | SH | DFND | 3 | 0 | 1,953 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,058 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30,758 | 167,501 | SH | SOLE | 5 | 167,501 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 35 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 152 | 1,759 | SH | DFND | 3 | 537 | 1,222 | 0 | |
ENSTAR GROUP LIMITED | SH | G3075P101 | 118 | 494 | SH | DFND | 3 | 268 | 226 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 516 | 4,199 | SH | DFND | 3 | 2,177 | 2,022 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,392 | 51,979 | SH | SOLE | 5 | 51,979 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,039 | 50,546 | SH | SOLE | 9 | 50,546 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,017 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 37,289 | 374,014 | SH | SOLE | 5 | 374,014 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 32,617 | 703,094 | SH | SOLE | 5 | 696,966 | 0 | 6,128 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 347 | 14,372 | SH | DFND | 3 | 0 | 14,372 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,116 | 87,674 | SH | SOLE | 9 | 87,674 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,943 | 1,903,994 | SH | DFND | 5,6 | 1,634,367 | 47,921 | 221,706 | |
ENVESTNET INC | COM | 29404K106 | 100 | 1,322 | SH | DFND | 3 | 554 | 768 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 226 | 5,231 | SH | DFND | 3 | 2,918 | 2,313 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,233 | 51,669 | SH | DFND | 4 | 51,669 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 171,068 | 3,958,993 | SH | SOLE | 5 | 3,958,993 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 550 | 10,494 | SH | OTR | 7 | 0 | 0 | 10,494 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,629 | 31,089 | SH | SOLE | 5 | 31,089 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 121 | 1,469 | SH | OTR | 7 | 0 | 0 | 1,469 | |
EOG RES INC | COM | 26875P101 | 2,430 | 29,124 | SH | SOLE | 9 | 29,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,343 | 16,090 | SH | DFND | 3 | 0 | 16,090 | 0 | |
EOG RES INC | COM | 26875P101 | 1,448 | 17,352 | SH | DFND | 4 | 17,352 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 90,857 | 1,088,885 | SH | SOLE | 5 | 1,088,885 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 939 | 1,837 | SH | SOLE | 9 | 1,837 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,144 | 2,238 | SH | DFND | 3 | 0 | 2,238 | 0 | |
EPAM SYS INC | COM | 29414B104 | 222,094 | 434,661 | SH | SOLE | 5 | 434,421 | 0 | 240 | |
EPIZYME INC | COM | 29428V104 | 22 | 2,631 | SH | DFND | 3 | 742 | 1,889 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,689 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 16 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,342 | 25,478 | SH | SOLE | 9 | 25,478 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 80 | 1,515 | SH | DFND | 3 | 829 | 686 | 0 | |
EQT CORP | COM | 26884L109 | 430 | 19,327 | SH | OTR | 7 | 0 | 0 | 19,327 | |
EQT CORP | COM | 26884L109 | 179 | 8,034 | SH | DFND | 3 | 3,026 | 5,008 | 0 | |
EQT CORP | COM | 26884L109 | 1,259 | 56,571 | SH | SOLE | 5 | 56,571 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 715 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,795 | 53,423 | SH | SOLE | 5 | 53,423 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 370 | 461 | SH | OTR | 7 | 0 | 0 | 461 | |
EQUINIX INC | COM | 29444U700 | 16,156 | 20,129 | SH | SOLE | 9 | 20,129 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,923 | 2,396 | SH | DFND | 3 | 0 | 2,396 | 0 | |
EQUINIX INC | COM | 29444U700 | 51,930 | 64,702 | SH | SOLE | 5 | 64,702 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 354 | 16,675 | SH | OTR | 7 | 0 | 0 | 16,675 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,035 | 48,807 | SH | SOLE | 5 | 48,807 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 690 | 22,665 | SH | SOLE | 9 | 22,665 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 95 | 3,133 | SH | SOLE | 5 | 3,133 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 47 | 5,523 | SH | DFND | 3 | 2,280 | 3,243 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 102 | 3,892 | SH | OTR | 7 | 0 | 0 | 3,892 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,504 | 57,396 | SH | SOLE | 9 | 57,396 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 122 | 4,662 | SH | DFND | 3 | 1,974 | 2,688 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,310 | 431,696 | SH | SOLE | 5 | 431,696 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 251 | 3,379 | SH | OTR | 7 | 0 | 0 | 3,379 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,908 | 79,510 | SH | SOLE | 9 | 79,510 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 296 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,892 | 213,863 | SH | SOLE | 5 | 213,863 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,874 | 63,300 | SH | SOLE | 1 | 63,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 396 | 5,137 | SH | OTR | 7 | 0 | 0 | 5,137 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,616 | 163,847 | SH | SOLE | 9 | 163,847 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597 | 7,753 | SH | DFND | 3 | 0 | 7,753 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 645,198 | 8,379,199 | SH | SOLE | 5 | 8,129,188 | 0 | 250,011 | |
ERIE INDTY CO | CL A | 29530P102 | 413 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 19 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47,814 | 509,686 | SH | SOLE | 5 | 504,750 | 0 | 4,936 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 9,000 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21 | 976 | SH | DFND | 3 | 273 | 703 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 132 | 2,941 | SH | DFND | 3 | 1,565 | 1,376 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 136,061 | 3,026,941 | SH | SOLE | 5 | 3,009,802 | 0 | 17,139 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,579 | 58,391 | SH | SOLE | 9 | 58,391 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 126 | 4,663 | SH | DFND | 3 | 2,265 | 2,398 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,882 | 69,615 | SH | SOLE | 5 | 69,615 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,098 | 45,919 | SH | SOLE | 3 | 45,919 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 858 | 18,784 | SH | DFND | 3 | 0 | 9,954 | 8,830 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,357 | 95,335 | SH | SOLE | 9 | 95,335 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 455 | 9,959 | SH | DFND | 3 | 9,745 | 214 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,926 | 392,254 | SH | DFND | 5,6 | 354,107 | 34,653 | 3,494 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6,874 | 120,225 | SH | SOLE | 5 | 119,284 | 0 | 941 | |
ESSEX PPTY TR INC | COM | 297178105 | 298 | 994 | SH | OTR | 7 | 0 | 0 | 994 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,875 | 29,583 | SH | SOLE | 9 | 29,583 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,940 | 46,464 | SH | SOLE | 5 | 46,464 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 802 | 3,898 | SH | SOLE | 9 | 3,898 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,109 | 5,388 | SH | DFND | 3 | 0 | 5,388 | 0 | |
ETSY INC | COM | 29786A106 | 32,014 | 155,529 | SH | SOLE | 5 | 155,529 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,257 | 2,810,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 212 | 1,569 | SH | DFND | 3 | 551 | 1,018 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 268,890 | 1,986,629 | SH | SOLE | 5 | 1,986,629 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 3,776 | 378,000 | SH | SOLE | 1 | 378,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,934 | 259,663 | SH | SOLE | 5 | 259,663 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 108 | 792 | SH | DFND | 3 | 361 | 431 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 105,188 | 772,987 | SH | SOLE | 5 | 772,987 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 195 | 1,387 | SH | DFND | 3 | 429 | 958 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,216 | 22,843 | SH | SOLE | 5 | 22,843 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 927 | 3,680 | SH | SOLE | 9 | 3,680 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 701 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,588 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,914 | 64,766 | SH | SOLE | 9 | 64,766 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 784 | 12,973 | SH | DFND | 3 | 0 | 12,973 | 0 | |
EVERGY INC | COM | 30034W106 | 991 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 35,991 | 595,582 | SH | SOLE | 5 | 595,582 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 68 | 2,726 | SH | DFND | 3 | 0 | 2,726 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 106 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,867 | 48,190 | SH | SOLE | 3 | 48,190 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,595 | 19,877 | SH | DFND | 3 | 0 | 10,923 | 8,954 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,495 | 130,799 | SH | SOLE | 9 | 130,799 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,100 | 13,704 | SH | DFND | 3 | 13,701 | 3 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 36,138 | 450,379 | SH | DFND | 5,6 | 349,927 | 37,204 | 63,248 | |
EVERTEC INC | COM | 30040P103 | 112 | 2,575 | SH | DFND | 3 | 1,402 | 1,173 | 0 | |
EVERTEC INC | COM | 30040P103 | 21,053 | 482,323 | SH | SOLE | 5 | 482,323 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 16 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 4,021 | 144,937 | SH | DFND | 4 | 144,937 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 40,734 | 1,468,424 | SH | SOLE | 5 | 1,468,424 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,629 | 124,483 | SH | SOLE | 5 | 124,483 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 148 | 4,378 | SH | DFND | 3 | 2,744 | 1,634 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 908 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,277 | 2,640,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 242 | 1,943 | SH | SOLE | 9 | 1,943 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 298,452 | 2,400,869 | SH | SOLE | 5 | 2,399,030 | 0 | 1,839 | |
EXELIXIS INC | COM | 30161Q104 | 127 | 6,988 | SH | DFND | 3 | 3,914 | 3,074 | 0 | |
EXELON CORP | COM | 30161N101 | 2,514 | 56,714 | SH | SOLE | 9 | 56,714 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,832 | 41,344 | SH | DFND | 3 | 35,243 | 6,101 | 0 | |
EXELON CORP | COM | 30161N101 | 17,406 | 392,816 | SH | SOLE | 5 | 392,816 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 101 | 952 | SH | DFND | 3 | 400 | 552 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 113,251 | 1,065,787 | SH | SOLE | 5 | 1,056,099 | 0 | 9,688 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 170 | 4,392 | SH | DFND | 3 | 1,139 | 3,253 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 552 | 14,225 | SH | SOLE | 5 | 14,225 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 428 | 2,617 | SH | SOLE | 9 | 2,617 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 80,554 | 492,056 | SH | SOLE | 5 | 492,056 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,601 | 60,039 | SH | SOLE | 1 | 60,039 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 107 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,408 | 19,022 | SH | SOLE | 9 | 19,022 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,679 | 13,260 | SH | DFND | 3 | 5,326 | 7,934 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 2,810 | SH | SOLE | 5 | 2,810 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 153 | 1,712 | SH | DFND | 3 | 849 | 863 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 336 | 2,053 | SH | OTR | 7 | 0 | 0 | 2,053 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,600 | 58,601 | SH | SOLE | 9 | 58,601 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,032 | 85,654 | SH | SOLE | 5 | 85,654 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 26 | 2,289 | SH | DFND | 3 | 0 | 2,289 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 670 | 10,629 | SH | OTR | 7 | 0 | 0 | 10,629 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,613 | 57,284 | SH | SOLE | 9 | 57,284 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,365 | 85,050 | SH | DFND | 3 | 0 | 85,050 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,505 | 1,450,625 | SH | SOLE | 5 | 1,450,625 | 0 | 0 | |
F N B CORP | COM | 302520101 | 135 | 10,947 | SH | DFND | 3 | 3,429 | 7,518 | 0 | |
F N B CORP | COM | 302520101 | 140,256 | 11,375,147 | SH | SOLE | 5 | 11,339,848 | 0 | 35,299 | |
F5 NETWORKS INC | COM | 315616102 | 469 | 2,515 | SH | SOLE | 9 | 2,515 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,034 | 5,541 | SH | DFND | 3 | 1,842 | 3,699 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 359 | 1,922 | SH | SOLE | 5 | 1,922 | 0 | 0 | |
FABRINET | SH | G3323L100 | 62 | 643 | SH | DFND | 3 | 33 | 610 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,980 | 5,695 | SH | OTR | 7 | 0 | 0 | 5,695 | |
FACEBOOK INC | CL A | 30303M102 | 64,694 | 186,056 | SH | SOLE | 9 | 186,056 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,728 | 45,232 | SH | DFND | 3 | 0 | 45,232 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,759 | 45,321 | SH | DFND | 4 | 45,321 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,446,692 | 4,160,629 | SH | SOLE | 5 | 4,160,629 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 79 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,461 | 4,353 | SH | SOLE | 9 | 4,353 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 920 | 2,740 | SH | DFND | 3 | 487 | 2,253 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 54 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FAIR ISAAC CORP | COM | 303250104 | 470 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 50 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 267 | 532 | SH | SOLE | 5 | 532 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,209 | 202,729 | SH | SOLE | 5 | 188,970 | 0 | 13,759 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 4,008 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,160 | 99,229 | SH | SOLE | 1 | 99,229 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 151 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
FASTENAL CO | COM | 311900104 | 2,362 | 45,418 | SH | SOLE | 9 | 45,418 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 976 | 18,765 | SH | DFND | 3 | 18,269 | 496 | 0 | |
FASTENAL CO | COM | 311900104 | 2,949 | 56,706 | SH | DFND | 4 | 56,706 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 190,891 | 3,670,972 | SH | SOLE | 5 | 3,670,972 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 266 | 4,466 | SH | DFND | 3 | 2,422 | 2,044 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 107 | 1,229 | SH | DFND | 3 | 636 | 593 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,353 | 61,678 | SH | SOLE | 5 | 61,678 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 33 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,523 | 15,400 | SH | SOLE | 5 | 15,400 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 65 | 559 | SH | OTR | 7 | 0 | 0 | 559 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,698 | 31,558 | SH | SOLE | 9 | 31,558 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 188 | 1,602 | SH | DFND | 3 | 800 | 802 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,553 | 30,323 | SH | SOLE | 5 | 30,323 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 93 | 2,316 | SH | DFND | 3 | 1,376 | 940 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 80,507 | 2,001,170 | SH | SOLE | 5 | 1,981,398 | 0 | 19,772 | |
FEDERATED HERMES INC | CL B | 314211103 | 121 | 3,568 | SH | DFND | 3 | 1,928 | 1,640 | 0 | |
FEDEX CORP | COM | 31428X106 | 318 | 1,067 | SH | OTR | 7 | 0 | 0 | 1,067 | |
FEDEX CORP | COM | 31428X106 | 3,056 | 10,245 | SH | SOLE | 9 | 10,245 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,408 | 11,424 | SH | DFND | 3 | 8,680 | 2,744 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,395 | 38,196 | SH | SOLE | 5 | 38,196 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,732 | 27,820 | SH | DFND | 4 | 27,820 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 139,834 | 678,643 | SH | SOLE | 5 | 678,643 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 22 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | |
FERRO CORP | COM | 315405100 | 21,062 | 976,432 | SH | SOLE | 5 | 966,426 | 0 | 10,006 | |
FIBROGEN INC | COM | 31572Q808 | 70 | 2,639 | SH | DFND | 3 | 1,639 | 1,000 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,465 | 34,401 | SH | SOLE | 5 | 34,401 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,606 | 47,829 | SH | SOLE | 5 | 47,829 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 692 | 15,912 | SH | SOLE | 9 | 15,912 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 639 | 14,697 | SH | DFND | 3 | 0 | 14,697 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 400 | 2,820 | SH | OTR | 7 | 0 | 0 | 2,820 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,475 | 17,472 | SH | SOLE | 9 | 17,472 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 995 | 7,020 | SH | DFND | 3 | 0 | 7,020 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,255 | 8,858 | SH | DFND | 4 | 8,858 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 674,967 | 4,764,338 | SH | SOLE | 5 | 4,634,856 | 0 | 129,482 | |
FIFTH THIRD BANCORP | COM | 316773100 | 107 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,765 | 46,169 | SH | SOLE | 9 | 46,169 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 971 | 25,392 | SH | DFND | 3 | 0 | 25,392 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,712 | 2,390,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 136 | 6,708 | SH | DFND | 3 | 2,349 | 4,359 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,878 | 94,320 | SH | SOLE | 5 | 94,320 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 282 | 4,521 | SH | DFND | 3 | 2,878 | 1,643 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 111,462 | 1,787,677 | SH | SOLE | 5 | 1,787,677 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 16 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 46,474 | 1,136,013 | SH | SOLE | 5 | 1,127,470 | 0 | 8,543 | |
FIRST BANCORP P R | COM NEW | 318672706 | 70 | 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 | 1,835 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 191 | 229 | SH | DFND | 3 | 102 | 127 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 130 | 156 | SH | SOLE | 5 | 156 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 86 | 3,650 | SH | DFND | 3 | 1,036 | 2,614 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 149,560 | 6,329,118 | SH | SOLE | 5 | 6,294,018 | 0 | 35,100 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 147 | 2,998 | SH | DFND | 3 | 1,350 | 1,648 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 9 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 24,416 | 1,084,677 | SH | SOLE | 5 | 1,073,660 | 0 | 11,017 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 55 | 1,929 | SH | DFND | 3 | 1,371 | 558 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 344 | 19,909 | SH | DFND | 3 | 11,181 | 8,728 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,839 | 511,497 | SH | SOLE | 5 | 511,497 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,101 | 59,376 | SH | SOLE | 9 | 59,376 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 96 | 1,829 | SH | DFND | 3 | 1,436 | 393 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,411 | 180,186 | SH | SOLE | 5 | 180,158 | 0 | 28 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 47 | 1,128 | SH | DFND | 3 | 454 | 674 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 108,477 | 2,593,273 | SH | SOLE | 5 | 2,577,397 | 0 | 15,876 | |
FIRST MERCHANTS CORP | COM | 320817109 | 84 | 2,023 | SH | DFND | 3 | 583 | 1,440 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,670 | 136,069 | SH | SOLE | 5 | 136,069 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 58 | 2,921 | SH | DFND | 3 | 1,157 | 1,764 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,417 | 374,018 | SH | SOLE | 5 | 371,087 | 0 | 2,931 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 141 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,072 | 5,727 | SH | SOLE | 9 | 5,727 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,105 | 5,902 | SH | DFND | 3 | 0 | 5,902 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,166 | 16,914 | SH | DFND | 4 | 16,914 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 236,749 | 1,264,888 | SH | SOLE | 5 | 1,264,888 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 231 | 2,551 | SH | DFND | 3 | 1,326 | 1,225 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,734 | 52,306 | SH | SOLE | 5 | 52,306 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 58 | 754 | SH | SOLE | 3 | 754 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,044 | 108,681 | SH | SOLE | 9 | 108,681 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
FISERV INC | COM | 337738108 | 75 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FISERV INC | COM | 337738108 | 2,134 | 19,964 | SH | SOLE | 9 | 19,964 | 0 | 0 | |
FISERV INC | COM | 337738108 | 583 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
FISERV INC | COM | 337738108 | 11,998 | 112,247 | SH | DFND | 4 | 112,247 | 0 | 0 | |
FISERV INC | COM | 337738108 | 279,668 | 2,616,410 | SH | SOLE | 5 | 2,616,410 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 344 | 1,782 | SH | DFND | 3 | 872 | 910 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,493 | 111,208 | SH | SOLE | 5 | 111,196 | 0 | 12 | |
FIVE9 INC | COM | 338307101 | 297 | 1,617 | SH | DFND | 3 | 644 | 973 | 0 | |
FIVE9 INC | COM | 338307101 | 17,784 | 96,975 | SH | DFND | 4 | 96,975 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 407,156 | 2,220,163 | SH | SOLE | 5 | 2,220,163 | 0 | 0 | |
FIVERR INTL LTD | ORD SH | M4R82T106 | 157 | 646 | SH | DFND | 3 | 442 | 204 | 0 | |
FIVERR INTL LTD | ORD SH | M4R82T106 | 2,585 | 10,660 | SH | SOLE | 5 | 8,736 | 0 | 1,924 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 484 | 1,892 | SH | SOLE | 9 | 1,892 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 411 | 1,607 | SH | SOLE | 5 | 1,607 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 320 | 17,926 | SH | DFND | 3 | 7,792 | 10,134 | 0 | |
FLEX LTD | ORD | Y2573F102 | 147,748 | 8,267,953 | SH | SOLE | 5 | 8,247,651 | 0 | 20,302 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 34 | 4,179 | SH | DFND | 3 | 3,796 | 383 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 278 | 2,626 | SH | DFND | 3 | 857 | 1,769 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,384 | 50,932 | SH | SOLE | 5 | 50,932 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 83 | 3,440 | SH | SOLE | 3 | 3,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 92 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLOWSERVE CORP | COM | 34354P105 | 183 | 4,534 | SH | DFND | 3 | 1,873 | 2,661 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 12 | 1,933 | SH | DFND | 3 | 0 | 1,933 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 81 | 4,587 | SH | DFND | 3 | 1,402 | 3,185 | 0 | |
FMC CORP | COM NEW | 302491303 | 424 | 3,918 | SH | SOLE | 9 | 3,918 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
FMC CORP | COM NEW | 302491303 | 20,997 | 194,053 | SH | SOLE | 5 | 194,053 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 65 | 1,350 | SH | DFND | 3 | 1,029 | 321 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,133 | 43,971 | SH | DFND | 4 | 43,971 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 22,983 | 473,879 | SH | SOLE | 5 | 473,879 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,412 | 40,369 | SH | DFND | 4 | 40,369 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 95,072 | 1,124,980 | SH | SOLE | 5 | 1,124,980 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 213 | 3,454 | SH | DFND | 3 | 1,103 | 2,351 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,582 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 211 | 14,204 | SH | OTR | 7 | 0 | 0 | 14,204 | |
FORD MTR CO DEL | COM | 345370860 | 4,827 | 324,828 | SH | SOLE | 9 | 324,828 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,659 | 111,649 | SH | DFND | 3 | 0 | 111,649 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SH | 34633R104 | 11 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SH | 34633R104 | 2,309 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 95 | 2,592 | SH | DFND | 3 | 1,724 | 868 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,864 | 51,117 | SH | SOLE | 5 | 51,117 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 24 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
FORTINET INC | COM | 34959E109 | 1,461 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,889 | 12,127 | SH | SOLE | 9 | 12,127 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,236 | 5,190 | SH | DFND | 3 | 0 | 5,190 | 0 | |
FORTINET INC | COM | 34959E109 | 33,242 | 139,559 | SH | SOLE | 5 | 139,559 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 67 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,848 | 2,835,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 602 | 8,625 | SH | SOLE | 9 | 8,625 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 137 | 1,967 | SH | SOLE | 5 | 1,967 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 357 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 7,000 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 447 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 425 | 4,270 | SH | DFND | 3 | 4,269 | 1 | 0 | |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 8,492 | 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 | 103 | 3,731 | SH | OTR | 7 | 0 | 0 | 3,731 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,009 | 36,540 | SH | SOLE | 9 | 36,540 | 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 | 3,323 | 120,365 | SH | SOLE | 5 | 120,365 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 465 | 13,202 | SH | SOLE | 9 | 13,202 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 666 | 17,924 | SH | SOLE | 9 | 17,924 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FOX CORP | CL B COM | 35137L204 | 584 | 16,564 | SH | DFND | 3 | 0 | 16,564 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 114 | 730 | SH | DFND | 3 | 406 | 324 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,690 | 42,980 | SH | DFND | 4 | 42,980 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 64,066 | 411,579 | SH | SOLE | 5 | 411,579 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 191 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
FRANCO NEV CORP | COM | 351858105 | 6,489 | 44,732 | SH | SOLE | 5 | 44,732 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 60 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 293 | 9,145 | SH | SOLE | 9 | 9,145 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 296 | 9,247 | SH | DFND | 3 | 9,189 | 58 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 206 | 39,166 | SH | SOLE | 9 | 39,166 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 492 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,481 | 39,915 | SH | SOLE | 9 | 39,915 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 954 | 25,700 | SH | DFND | 3 | 0 | 25,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,479 | 740,481 | SH | SOLE | 5 | 740,481 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 75 | 7,544 | SH | DFND | 3 | 6,851 | 693 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 221 | SH | SOLE | 5 | 0 | 0 | 221 | |
FRESHPET INC | COM | 358039105 | 176 | 1,080 | SH | DFND | 3 | 567 | 513 | 0 | |
FRESHPET INC | COM | 358039105 | 3,001 | 18,418 | SH | SOLE | 5 | 18,418 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 165 | 3,313 | SH | DFND | 3 | 1,416 | 1,897 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 3,820 | 382,000 | SH | SOLE | 1 | 382,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 100,382 | 3,802,336 | SH | SOLE | 5 | 3,802,336 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,242 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 121 | 888 | SH | DFND | 3 | 270 | 618 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,407 | 17,617 | SH | SOLE | 5 | 17,617 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,027 | 4,209,000 | PRN | SOLE | 5 | 4,179,000 | 0 | 30,000 | |
FUBOTV INC | COM | 35953D104 | 28 | 873 | SH | DFND | 3 | 0 | 873 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 72 | 8,139 | SH | DFND | 3 | 3,000 | 5,139 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 76 | 829 | SH | DFND | 3 | 498 | 331 | 0 | |
FULLER H B CO | COM | 359694106 | 85 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
FULLER H B CO | COM | 359694106 | 82,066 | 1,290,140 | SH | SOLE | 5 | 1,286,454 | 0 | 3,686 | |
FULTON FINL CORP PA | COM | 360271100 | 92 | 5,819 | SH | DFND | 3 | 1,729 | 4,090 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 91 | 508 | SH | SOLE | 9 | 508 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 138 | 769 | SH | DFND | 3 | 523 | 246 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 7 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 122 | 3,727 | SH | DFND | 3 | 2,526 | 1,201 | 0 | |
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 4,216 | 420,727 | SH | SOLE | 1 | 420,727 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 18 | 842 | SH | DFND | 3 | 297 | 545 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 132 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,000 | 7,140 | SH | SOLE | 9 | 7,140 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,409 | 352,721 | SH | SOLE | 5 | 352,721 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 297 | 1,388 | SH | DFND | 3 | 613 | 775 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,532 | 97,816 | SH | SOLE | 9 | 97,816 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 337 | 7,272 | SH | DFND | 3 | 3,893 | 3,379 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,348 | 417,607 | SH | SOLE | 5 | 417,607 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 103 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 14 | 922 | SH | SOLE | 3 | 922 | 0 | 0 | |
GAP INC | COM | 364760108 | 255 | 7,581 | SH | DFND | 3 | 2,359 | 5,222 | 0 | |
GARMIN LTD | SH | H2906T109 | 1,672 | 11,561 | SH | SOLE | 9 | 11,561 | 0 | 0 | |
GARMIN LTD | SH | H2906T109 | 50,267 | 347,529 | SH | SOLE | 5 | 347,529 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 645 | 2,662 | SH | SOLE | 9 | 2,662 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 529 | 2,185 | SH | DFND | 3 | 0 | 2,185 | 0 | |
GARTNER INC | COM | 366651107 | 9,703 | 40,061 | SH | DFND | 4 | 40,061 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 208,548 | 861,057 | SH | SOLE | 5 | 861,057 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SH | G39108108 | 11 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SH | G39108108 | 20,011 | 1,107,421 | SH | SOLE | 5 | 1,107,378 | 0 | 43 | |
GATX CORP | COM | 361448103 | 96 | 1,080 | SH | DFND | 3 | 748 | 332 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 565 | 7,202 | SH | SOLE | 9 | 7,202 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 68 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,106 | 5,072 | SH | SOLE | 9 | 5,072 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,091 | 5,037 | SH | DFND | 3 | 2,357 | 2,680 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 16,897 | 40,700 | SH | SOLE | 5 | 40,697 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 549 | 2,915 | SH | SOLE | 9 | 2,915 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 307 | 1,629 | SH | DFND | 3 | 0 | 1,629 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 476 | 35,339 | SH | OTR | 7 | 0 | 0 | 35,339 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,174 | 310,082 | SH | SOLE | 9 | 310,082 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,613 | 119,858 | SH | DFND | 3 | 0 | 119,858 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,315 | 284,174 | SH | SOLE | 10 | 284,174 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 126 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MLS INC | COM | 370334104 | 1,208 | 19,824 | SH | SOLE | 9 | 19,824 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,068 | 17,526 | SH | DFND | 3 | 0 | 17,526 | 0 | |
GENERAL MLS INC | COM | 370334104 | 90,747 | 1,490,414 | SH | SOLE | 5 | 1,490,414 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 281 | 4,744 | SH | OTR | 7 | 0 | 0 | 4,744 | |
GENERAL MTRS CO | COM | 37045V100 | 6,764 | 114,310 | SH | SOLE | 9 | 114,310 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,668 | 45,097 | SH | DFND | 3 | 30,710 | 14,387 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,564 | 246,143 | SH | SOLE | 5 | 246,143 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 13 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,294 | 56,181 | SH | DFND | 4 | 56,181 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 167,461 | 4,101,415 | SH | SOLE | 5 | 4,101,415 | 0 | 0 | |
GENPACT LIMITED | SH | G3922B107 | 367 | 8,068 | SH | SOLE | 5 | 8,068 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 252 | 7,602 | SH | DFND | 3 | 2,815 | 4,787 | 0 | |
GENTHERM INC | COM | 37253A103 | 99 | 1,387 | SH | DFND | 3 | 880 | 507 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 748 | 5,912 | SH | SOLE | 9 | 5,912 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 872 | 6,894 | SH | SOLE | 5 | 6,894 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 41 | 10,482 | SH | DFND | 3 | 0 | 10,482 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 43 | 5,981 | SH | DFND | 3 | 2,873 | 3,108 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
GERON CORP | COM | 374163103 | 8 | 5,935 | SH | DFND | 3 | 0 | 5,935 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 706 | 22,663 | SH | SOLE | 9 | 22,663 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GEVO INC | COM PAR | 374396406 | 58 | 7,937 | SH | SOLE | 3 | 7,937 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 88 | 1,158 | SH | DFND | 3 | 811 | 347 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 381 | 5,528 | SH | OTR | 7 | 0 | 0 | 5,528 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,784 | 40,427 | SH | SOLE | 9 | 40,427 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,043 | 15,146 | SH | DFND | 3 | 0 | 15,146 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,174 | 307,488 | SH | SOLE | 5 | 307,488 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 112 | 2,034 | SH | DFND | 3 | 974 | 1,060 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,328 | 841,097 | SH | SOLE | 5 | 841,097 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 17 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
GLAUKOS CORP | COM | 377322102 | 52 | 616 | SH | DFND | 3 | 411 | 205 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,429 | 16,844 | SH | DFND | 4 | 16,844 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 92,291 | 1,087,947 | SH | SOLE | 5 | 1,087,947 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,257 | 31,577 | SH | DFND | 4 | 31,577 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 114,826 | 2,883,626 | SH | SOLE | 5 | 1,823,663 | 0 | 1,059,962 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 51 | 1,462 | SH | DFND | 3 | 578 | 884 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 44 | 1,208 | SH | SOLE | 3 | 1,208 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,001 | 54,108 | SH | SOLE | 9 | 54,108 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 26 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 269 | 1,433 | SH | OTR | 7 | 0 | 0 | 1,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,624 | 8,662 | SH | SOLE | 9 | 8,662 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 480 | 2,562 | SH | DFND | 3 | 0 | 2,562 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,005 | 154,655 | SH | SOLE | 5 | 154,401 | 0 | 254 | |
GLOBALSTAR INC | COM | 378973408 | 49 | 27,505 | SH | DFND | 3 | 0 | 27,505 | 0 | |
GLOBANT S A | COM | L44385109 | 700 | 3,194 | SH | SOLE | 9 | 3,194 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 126 | 577 | SH | SOLE | 3 | 577 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,950 | 45,395 | SH | DFND | 4 | 45,395 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 99,377 | 453,405 | SH | SOLE | 5 | 453,405 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 510 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,871 | 166,625 | SH | SOLE | 5 | 166,625 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 193 | 2,492 | SH | DFND | 3 | 817 | 1,675 | 0 | |
GMS INC | COM | 36251C103 | 39 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
GODADDY INC | CL A | 380237107 | 42 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GODADDY INC | CL A | 380237107 | 744 | 8,555 | SH | SOLE | 9 | 8,555 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 814 | 9,360 | SH | DFND | 3 | 0 | 9,360 | 0 | |
GODADDY INC | CL A | 380237107 | 401 | 4,606 | SH | SOLE | 5 | 4,606 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 28 | 2,488 | SH | DFND | 3 | 0 | 2,488 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 19 | 1,705 | SH | SOLE | 3 | 1,705 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 8,946 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,262 | SH | OTR | 7 | 0 | 0 | 1,262 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,946 | 18,301 | SH | SOLE | 9 | 18,301 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,389 | 8,930 | SH | DFND | 3 | 4,563 | 4,367 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,948 | 5,133 | SH | DFND | 4 | 5,133 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,688 | 207,330 | SH | SOLE | 5 | 207,330 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 134 | 3,709 | SH | SOLE | 5 | 3,709 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 173 | 10,089 | SH | DFND | 3 | 3,752 | 6,337 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,201 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23 | 177 | SH | DFND | 3 | 0 | 177 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,673 | 36,712 | SH | SOLE | 5 | 36,712 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 71 | 6,110 | SH | DFND | 3 | 0 | 6,110 | 0 | |
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 22,540 | 2,250,000 | SH | SOLE | 1 | 2,250,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 13 | 1,575 | SH | DFND | 3 | 556 | 1,019 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 80 | 1,156 | SH | DFND | 3 | 598 | 558 | 0 | |
GRACO INC | COM | 384109104 | 470 | 6,206 | SH | DFND | 3 | 3,181 | 3,025 | 0 | |
GRACO INC | COM | 384109104 | 7,567 | 99,954 | SH | SOLE | 5 | 93,842 | 0 | 6,112 | |
GRAFTECH INTL LTD | COM | 384313508 | 23 | 1,998 | SH | DFND | 3 | 0 | 1,998 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 35 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,840 | 4,201 | SH | SOLE | 9 | 4,201 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,519 | 3,468 | SH | DFND | 3 | 1,416 | 2,052 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,156 | 39,170 | SH | SOLE | 5 | 39,170 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 147 | 1,632 | SH | DFND | 3 | 741 | 891 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 35 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 153 | 2,305 | SH | OTR | 7 | 0 | 0 | 2,305 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 199 | 10,977 | SH | DFND | 3 | 4,617 | 6,360 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,168 | 64,400 | SH | DFND | 4 | 64,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 66,814 | 3,683,217 | SH | SOLE | 5 | 3,683,217 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,616 | 111,805 | SH | DFND | 4 | 111,805 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 25,845 | 1,104,467 | SH | SOLE | 5 | 1,104,467 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 29 | 871 | SH | DFND | 3 | 0 | 871 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 152,574 | 4,653,077 | SH | SOLE | 5 | 4,629,503 | 0 | 23,574 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 18 | 811 | SH | DFND | 3 | 0 | 811 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 71 | 1,511 | SH | DFND | 3 | 700 | 811 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 9,318 | 277,157 | SH | SOLE | 5 | 277,157 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 39 | 898 | SH | DFND | 3 | 0 | 898 | 0 | |
GREIF INC | CL A | 397624107 | 14 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
GREIF INC | CL A | 397624107 | 2,083 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 42 | 2,784 | SH | SOLE | 5 | 2,784 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 30 | 1,157 | SH | DFND | 3 | 0 | 1,157 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,444 | 83,234 | SH | SOLE | 5 | 83,234 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,605 | 132,866 | SH | SOLE | 5 | 108,983 | 0 | 23,883 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 70,484 | 456,415 | SH | SOLE | 5 | 455,041 | 0 | 1,374 | |
GROUPON INC | COM NEW | 399473206 | 20 | 459 | SH | DFND | 3 | 0 | 459 | 0 | |
GROUPON INC | COM NEW | 399473206 | 6,696 | 155,138 | SH | SOLE | 5 | 155,138 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 111 | 2,317 | SH | DFND | 3 | 1,669 | 648 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 118,348 | 8,287,670 | SH | SOLE | 5 | 8,287,670 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 268 | 2,154 | SH | DFND | 3 | 1,084 | 1,070 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 101,776 | 819,517 | SH | SOLE | 5 | 819,517 | 0 | 0 | |
GUESS INC | COM | 401617105 | 77 | 2,926 | SH | SOLE | 3 | 2,926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 128 | 1,139 | SH | SOLE | 9 | 1,139 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,433 | 21,581 | SH | DFND | 4 | 21,581 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 159,644 | 1,416,292 | SH | SOLE | 5 | 1,416,282 | 0 | 10 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 5,988 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 41,731 | 1,254,312 | SH | SOLE | 5 | 1,250,572 | 0 | 3,740 | |
HACKETT GROUP INC | COM | 404609109 | 34 | 1,861 | SH | SOLE | 3 | 1,861 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 153 | 2,295 | SH | DFND | 3 | 1,039 | 1,256 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,409 | 36,150 | SH | SOLE | 5 | 36,150 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 93 | 2,319 | SH | DFND | 3 | 881 | 1,438 | 0 | |
HALLIBURTON CO | COM | 406216101 | 764 | 33,045 | SH | SOLE | 9 | 33,045 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,690 | 375,873 | SH | SOLE | 5 | 375,873 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 110 | 2,433 | SH | DFND | 3 | 1,385 | 1,048 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 133,483 | 2,939,505 | SH | SOLE | 5 | 2,919,878 | 0 | 19,627 | |
HAMILTON LANE INC | CL A | 407497106 | 34 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,032 | 33,275 | SH | DFND | 4 | 33,275 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 89,365 | 980,736 | SH | SOLE | 5 | 974,403 | 0 | 6,333 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 122 | 2,753 | SH | DFND | 3 | 920 | 1,833 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 194,784 | 4,383,087 | SH | SOLE | 5 | 4,371,407 | 0 | 11,680 | |
HANESBRANDS INC | COM | 410345102 | 119 | 6,390 | SH | DFND | 3 | 2,789 | 3,601 | 0 | |
HANGER INC | COM NEW | 41043F208 | 54 | 2,117 | SH | DFND | 3 | 1,709 | 408 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,083 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 112 | 1,999 | SH | DFND | 3 | 1,363 | 636 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 178 | 1,309 | SH | DFND | 3 | 819 | 490 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 122,112 | 900,267 | SH | SOLE | 5 | 897,421 | 0 | 2,846 | |
HARLEY DAVIDSON INC | COM | 412822108 | 160 | 3,486 | SH | DFND | 3 | 1,616 | 1,870 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,007 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 29 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,637 | 26,412 | SH | SOLE | 9 | 26,412 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 870 | 14,045 | SH | DFND | 3 | 0 | 14,045 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,472 | 653,097 | SH | SOLE | 5 | 653,097 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 298 | 3,154 | SH | SOLE | 9 | 3,154 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
HASBRO INC | COM | 418056107 | 63,184 | 668,470 | SH | SOLE | 5 | 668,470 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 61 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,877 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 414 | 9,781 | SH | SOLE | 9 | 9,781 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56 | 1,319 | SH | DFND | 3 | 1,153 | 166 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,104 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 49 | 1,492 | SH | SOLE | 3 | 1,492 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,399 | 130,618 | SH | SOLE | 5 | 130,618 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 984 | SH | OTR | 7 | 0 | 0 | 984 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,851 | 8,953 | SH | SOLE | 9 | 8,953 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,376 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,513 | 41,179 | SH | DFND | 4 | 41,179 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 209,893 | 1,015,251 | SH | SOLE | 5 | 1,015,251 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 36 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 17,524 | 413,587 | SH | SOLE | 5 | 413,587 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 83 | 2,752 | SH | OTR | 7 | 0 | 0 | 2,752 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,855 | 61,434 | SH | SOLE | 9 | 61,434 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 43 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 237 | 7,848 | SH | SOLE | 5 | 7,848 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,560 | 95,877 | SH | SOLE | 9 | 95,877 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 195 | 7,314 | SH | DFND | 3 | 4,126 | 3,188 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,464 | 242,115 | SH | SOLE | 5 | 242,115 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 129 | 1,605 | SH | DFND | 3 | 1,035 | 570 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,370 | 153,700 | SH | SOLE | 5 | 144,644 | 0 | 9,056 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348 | 10,460 | SH | OTR | 7 | 0 | 0 | 10,460 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,128 | 244,167 | SH | SOLE | 9 | 244,167 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 138 | 4,156 | SH | DFND | 3 | 0 | 4,156 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,164 | 215,207 | SH | SOLE | 5 | 215,207 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 39 | 835 | SH | DFND | 3 | 348 | 487 | 0 | |
HECLA MNG CO | COM | 422704106 | 81 | 10,924 | SH | DFND | 3 | 7,400 | 3,524 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 35 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | COM | 422806109 | 67 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 129 | 1,035 | SH | SOLE | 9 | 1,035 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 146 | 639 | SH | DFND | 3 | 321 | 318 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 70,936 | 310,961 | SH | SOLE | 5 | 309,202 | 0 | 1,759 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 6,312 | SH | SOLE | 3 | 6,312 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31,817 | 5,572,230 | SH | SOLE | 5 | 5,555,167 | 0 | 17,063 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,660 | 6,235,000 | PRN | SOLE | 5 | 5,911,000 | 0 | 324,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 223 | 6,834 | SH | DFND | 3 | 4,324 | 2,510 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,832 | 117,425 | SH | SOLE | 5 | 117,425 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,347 | 8,241 | SH | SOLE | 9 | 8,241 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,149 | 7,029 | SH | DFND | 3 | 2,238 | 4,791 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 101 | 616 | SH | SOLE | 5 | 616 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19,571 | 263,800 | SH | SOLE | 10 | 263,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 493 | 6,648 | SH | SOLE | 9 | 6,648 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 84,058 | 1,133,873 | SH | SOLE | 5 | 1,133,873 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SH | G4412G101 | 201 | 3,820 | SH | DFND | 3 | 1,714 | 2,106 | 0 | |
HERBALIFE NUTRITION LTD | COM SH | G4412G101 | 12,034 | 228,212 | SH | SOLE | 5 | 228,212 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 119 | 1,062 | SH | DFND | 3 | 628 | 434 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 6 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 17 | 2,021 | SH | SOLE | 3 | 2,021 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 234 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 62 | 4,025 | SH | DFND | 3 | 1,700 | 2,325 | 0 | |
HERSHEY CO | COM | 427866108 | 868 | 4,981 | SH | SOLE | 9 | 4,981 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
HERSHEY CO | COM | 427866108 | 1,986 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 130,352 | 748,377 | SH | SOLE | 5 | 748,377 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 57 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
HESS CORP | COM | 42809H107 | 328 | 3,754 | SH | SOLE | 9 | 3,754 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HESS CORP | COM | 42809H107 | 89,311 | 1,022,801 | SH | SOLE | 5 | 1,022,801 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 63 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,170 | 80,262 | SH | SOLE | 9 | 80,262 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 650 | 44,559 | SH | DFND | 3 | 41,830 | 2,729 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 209 | 3,354 | SH | DFND | 3 | 1,490 | 1,864 | 0 | |
HIBBETT INC | COM | 428567101 | 51,386 | 573,311 | SH | SOLE | 5 | 568,939 | 0 | 4,372 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 149 | 3,296 | SH | OTR | 7 | 0 | 0 | 3,296 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,007 | 44,426 | SH | SOLE | 9 | 44,426 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 146 | 3,222 | SH | DFND | 3 | 960 | 2,262 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,369 | 140,996 | SH | SOLE | 5 | 140,996 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 116 | 2,633 | SH | DFND | 3 | 800 | 1,833 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,374 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 255 | 2,249 | SH | DFND | 3 | 1,240 | 1,009 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 11,489 | 101,142 | SH | SOLE | 5 | 101,142 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 64 | 1,762 | SH | DFND | 3 | 715 | 1,047 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 102 | 2,463 | SH | DFND | 3 | 855 | 1,608 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 143 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 898 | 7,441 | SH | SOLE | 9 | 7,441 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,088 | 9,021 | SH | DFND | 3 | 0 | 9,021 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,828 | 230,707 | SH | SOLE | 5 | 230,707 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 513 | 30,769 | SH | SOLE | 5 | 30,769 | 0 | 0 | |
HNI CORP | COM | 404251100 | 105 | 2,382 | SH | DFND | 3 | 1,200 | 1,182 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 129 | 3,911 | SH | DFND | 3 | 2,062 | 1,849 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,632 | 49,600 | SH | SOLE | 5 | 49,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,063 | 60,900 | SH | SOLE | 1 | 60,900 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,070 | 16,030 | SH | SOLE | 9 | 16,030 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 822 | 12,314 | SH | DFND | 3 | 0 | 12,314 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,687 | 55,254 | SH | SOLE | 5 | 55,254 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 108 | 4,389 | SH | DFND | 3 | 1,664 | 2,725 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,066 | 3,342 | SH | OTR | 7 | 0 | 0 | 3,342 | |
HOME DEPOT INC | COM | 437076102 | 9,489 | 29,756 | SH | SOLE | 9 | 29,756 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,721 | 17,939 | SH | DFND | 3 | 0 | 17,939 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,705 | 17,890 | SH | DFND | 4 | 17,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 187,524 | 588,051 | SH | SOLE | 5 | 588,051 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 46 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,626 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 44 | 6,012 | SH | DFND | 3 | 255 | 5,757 | 0 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 85,097 | 2,644,414 | SH | SOLE | 5 | 1,376,285 | 0 | 1,268,128 | |
HONEYWELL INTL INC | COM | 438516106 | 607 | 2,766 | SH | OTR | 7 | 0 | 0 | 2,766 | |
HONEYWELL INTL INC | COM | 438516106 | 11,630 | 52,995 | SH | SOLE | 9 | 52,995 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,300 | 15,038 | SH | DFND | 3 | 0 | 15,038 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 657,681 | 2,998,316 | SH | SOLE | 5 | 2,915,773 | 0 | 82,542 | |
HOPE BANCORP INC | COM | 43940T109 | 45 | 3,188 | SH | DFND | 3 | 1,308 | 1,880 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,736 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 143 | 3,828 | SH | DFND | 3 | 2,725 | 1,103 | 0 | |
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 558 | 5,958 | SH | SOLE | 9 | 5,958 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 984 | 10,512 | SH | DFND | 3 | 737 | 9,775 | 0 | |
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 2,078 | 22,193 | SH | DFND | 4 | 22,193 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 143,489 | 1,532,350 | SH | SOLE | 5 | 1,532,350 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 535 | 11,199 | SH | SOLE | 9 | 11,199 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 776 | 16,252 | SH | DFND | 3 | 0 | 16,252 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 98 | 2,048 | SH | SOLE | 5 | 2,048 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,015 | 293,439 | SH | SOLE | 9 | 293,439 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,182 | SH | DFND | 3 | 0 | 1,182 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,029 | 937,946 | SH | SOLE | 5 | 937,946 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,935 | 613,671 | SH | SOLE | 5 | 613,671 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 112 | 1,370 | SH | DFND | 3 | 738 | 632 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 122 | 1,250 | SH | DFND | 3 | 436 | 814 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8,206 | 84,200 | SH | SOLE | 5 | 84,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 401 | 11,619 | SH | SOLE | 9 | 11,619 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 65 | 547 | SH | DFND | 3 | 464 | 83 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HP INC | COM | 40434L105 | 44 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 2,390 | 79,178 | SH | SOLE | 9 | 79,178 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,578 | 85,384 | SH | DFND | 3 | 44,211 | 41,173 | 0 | |
HP INC | COM | 40434L105 | 22,183 | 734,768 | SH | SOLE | 5 | 734,768 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 504 | 9,547 | SH | SOLE | 9 | 9,547 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 156 | 2,947 | SH | SOLE | 3 | 2,947 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 33 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
HUB GROUP INC | CL A | 443320106 | 74,018 | 1,121,826 | SH | SOLE | 5 | 1,112,359 | 0 | 9,467 | |
HUBBELL INC | COM | 443510607 | 357 | 1,909 | SH | DFND | 3 | 1,047 | 862 | 0 | |
HUBSPOT INC | COM | 443573100 | 536 | 919 | SH | SOLE | 9 | 919 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,080 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,119 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,736 | 90,500 | SH | SOLE | 5 | 90,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 230 | 34,547 | SH | OTR | 7 | 0 | 0 | 34,547 | |
HUDBAY MINERALS INC | COM | 443628102 | 673 | 101,121 | SH | SOLE | 5 | 101,121 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 117 | 4,190 | SH | OTR | 7 | 0 | 0 | 4,190 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,646 | 59,165 | SH | SOLE | 9 | 59,165 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 145 | 5,205 | SH | DFND | 3 | 1,632 | 3,573 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 329 | 11,840 | SH | SOLE | 5 | 11,840 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 281 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
HUMANA INC | COM | 444859102 | 2,850 | 6,438 | SH | SOLE | 9 | 6,438 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,609 | 8,151 | SH | DFND | 3 | 4,526 | 3,625 | 0 | |
HUMANA INC | COM | 444859102 | 5,672 | 12,811 | SH | SOLE | 5 | 12,811 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 70 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,421 | 8,720 | SH | SOLE | 9 | 8,720 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,294 | 7,940 | SH | DFND | 3 | 3,246 | 4,694 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,088 | 31,223 | SH | DFND | 4 | 31,223 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 130,943 | 803,577 | SH | SOLE | 5 | 803,577 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 872 | 61,087 | SH | SOLE | 9 | 61,087 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 12,452 | SH | DFND | 3 | 8,756 | 3,696 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 987 | 4,685 | SH | SOLE | 9 | 4,685 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 665 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,592 | 12,300 | SH | SOLE | 5 | 12,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 176 | 6,634 | SH | DFND | 3 | 2,137 | 4,497 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 134,296 | 5,063,960 | SH | SOLE | 5 | 5,056,002 | 0 | 7,958 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 35 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
HUYA INC | ADS REP SH A | 44852D108 | 90 | 5,118 | SH | SOLE | 9 | 5,118 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 89 | 1,146 | SH | DFND | 3 | 400 | 746 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 190 | 2,261 | SH | SOLE | 9 | 2,261 | 0 | 0 | |
IAA INC | COM | 449253103 | 153 | 2,811 | SH | DFND | 3 | 1,694 | 1,117 | 0 | |
IAA INC | COM | 449253103 | 2,010 | 36,853 | SH | SOLE | 5 | 36,853 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 58 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 276 | 1,791 | SH | SOLE | 9 | 1,791 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 853 | 5,896 | SH | DFND | 3 | 5,815 | 81 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,097 | 7,116 | SH | SOLE | 5 | 7,116 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 76,499 | 496,197 | SH | SOLE | 5 | 496,197 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 46 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
ICF INTL INC | COM | 44925C103 | 23,112 | 263,052 | SH | SOLE | 5 | 263,052 | 0 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 7 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 26,708 | 496,423 | SH | SOLE | 5 | 492,047 | 0 | 4,376 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,978 | 174,133 | SH | SOLE | 5 | 174,133 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 15,032 | 72,720 | SH | SOLE | 5 | 72,711 | 0 | 9 | |
ICU MED INC | COM | 44930G107 | 151 | 735 | SH | DFND | 3 | 328 | 407 | 0 | |
IDACORP INC | COM | 451107106 | 1,020 | 10,465 | SH | SOLE | 9 | 10,465 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 191 | 1,959 | SH | DFND | 3 | 1,296 | 663 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 27 | 9,456 | SH | DFND | 3 | 0 | 9,456 | 0 | |
IDEX CORP | COM | 45167R104 | 483 | 2,196 | SH | SOLE | 9 | 2,196 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 841 | 3,822 | SH | DFND | 3 | 0 | 3,822 | 0 | |
IDEX CORP | COM | 45167R104 | 2,298 | 10,443 | SH | DFND | 4 | 10,443 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 149,384 | 678,862 | SH | SOLE | 5 | 678,862 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 252 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
IDEXX LABS INC | COM | 45168D104 | 4,336 | 6,865 | SH | SOLE | 9 | 6,865 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,596 | 2,527 | SH | DFND | 3 | 0 | 2,527 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 121 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 48 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 16 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 918 | 8,148 | SH | SOLE | 9 | 8,148 | 0 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 967 | 8,579 | SH | DFND | 3 | 0 | 8,579 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 60,444 | 536,513 | SH | SOLE | 5 | 536,513 | 0 | 0 | |
II-VI INC | COM | 902104108 | 221 | 3,041 | SH | DFND | 3 | 1,393 | 1,648 | 0 | |
II-VI INC | COM | 902104108 | 3,248 | 44,743 | SH | DFND | 4 | 44,743 | 0 | 0 | |
II-VI INC | COM | 902104108 | 295,572 | 4,071,806 | SH | SOLE | 5 | 4,060,445 | 0 | 11,361 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,489 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,537 | 6,874 | SH | SOLE | 9 | 6,874 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 772 | 3,451 | SH | DFND | 3 | 0 | 3,451 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,959 | 71,384 | SH | SOLE | 5 | 71,384 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,005 | 2,330,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 254 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
ILLUMINA INC | COM | 452327109 | 1,805 | 3,814 | SH | SOLE | 9 | 3,814 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,872 | 3,957 | SH | DFND | 3 | 0 | 3,957 | 0 | |
ILLUMINA INC | COM | 452327109 | 38,126 | 80,568 | SH | SOLE | 5 | 80,568 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 13 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 34 | 5,195 | SH | DFND | 3 | 1,834 | 3,361 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 43 | 4,023 | SH | DFND | 3 | 243 | 3,780 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 532 | 50,351 | SH | SOLE | 5 | 50,351 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 53 | 569 | SH | DFND | 3 | 0 | 569 | 0 | |
INARI MED INC | COM | 45332Y109 | 240,793 | 2,581,396 | SH | SOLE | 5 | 2,581,396 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 157 | 1,863 | SH | OTR | 7 | 0 | 0 | 1,863 | |
INCYTE CORP | COM | 45337C102 | 681 | 8,097 | SH | SOLE | 9 | 8,097 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 805 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,506 | 136,763 | SH | SOLE | 5 | 136,763 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 619 | 33,945 | SH | SOLE | 9 | 33,945 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 48,553 | 2,663,371 | SH | SOLE | 5 | 2,655,677 | 0 | 7,694 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 95 | 1,288 | SH | DFND | 3 | 384 | 904 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 67,416 | 911,280 | SH | SOLE | 5 | 904,250 | 0 | 7,030 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 93 | 1,227 | SH | DFND | 3 | 363 | 864 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 55,911 | 740,541 | SH | SOLE | 5 | 733,684 | 0 | 6,857 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 820 | 31,372 | SH | SOLE | 9 | 31,372 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 24 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 1,667 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 22 | 2,129 | SH | DFND | 3 | 0 | 2,129 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 203 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 93 | 4,409 | SH | SOLE | 3 | 4,409 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,137 | 53,673 | SH | SOLE | 5 | 53,673 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 91 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 389 | 7,971 | SH | SOLE | 9 | 7,971 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,466 | 50,520 | SH | DFND | 4 | 50,520 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 131,701 | 2,698,242 | SH | SOLE | 5 | 2,698,242 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 54 | 667 | SH | DFND | 3 | 441 | 226 | 0 | |
INGEVITY CORP | COM | 45688C107 | 29 | 355 | SH | SOLE | 5 | 355 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 20 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,063 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19,173 | 211,858 | SH | SOLE | 10 | 211,858 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 99 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 236 | 2,610 | SH | DFND | 3 | 1,647 | 963 | 0 | |
INGREDION INC | COM | 457187102 | 86,402 | 955,420 | SH | SOLE | 5 | 955,420 | 0 | 0 | |
INMODE LTD | SH | M5425M103 | 81 | 855 | SH | DFND | 3 | 0 | 855 | 0 | |
INNOSPEC INC | COM | 45768S105 | 100 | 1,108 | SH | DFND | 3 | 540 | 568 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 181 | 947 | SH | OTR | 7 | 0 | 0 | 947 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,661 | 8,695 | SH | SOLE | 9 | 8,695 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 153 | 801 | SH | DFND | 3 | 300 | 501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 509 | 2,664 | SH | SOLE | 5 | 2,664 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 43 | 3,228 | SH | DFND | 3 | 2,350 | 878 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,165 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 15 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 83 | 2,436 | SH | DFND | 3 | 1,994 | 442 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78 | 8,371 | SH | DFND | 3 | 5,294 | 3,077 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 55 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,814 | 1,730,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 105 | 3,677 | SH | DFND | 3 | 1,758 | 1,919 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,964 | 69,026 | SH | DFND | 4 | 69,026 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 88,708 | 3,116,932 | SH | SOLE | 5 | 3,096,351 | 0 | 20,581 | |
INSPERITY INC | COM | 45778Q107 | 108 | 1,197 | SH | DFND | 3 | 658 | 539 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 169 | 875 | SH | DFND | 3 | 229 | 646 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 59,723 | 309,030 | SH | SOLE | 5 | 308,323 | 0 | 707 | |
INSPIRED ENTMT INC | Common | 45782N108 | 38,553 | 3,023,750 | PRN | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 72 | 590 | SH | DFND | 3 | 300 | 290 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,114 | 2,290,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 252 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INSULET CORP | COM | 45784P101 | 45,949 | 167,384 | SH | SOLE | 5 | 167,384 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 228 | 78,000 | PRN | SOLE | 5 | 72,000 | 0 | 6,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 92 | 972 | SH | DFND | 3 | 628 | 344 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 96,532 | 1,024,751 | SH | SOLE | 5 | 1,022,119 | 0 | 2,632 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 121 | 1,772 | SH | DFND | 3 | 1,057 | 715 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 95,544 | 1,400,121 | SH | SOLE | 5 | 1,396,472 | 0 | 3,649 | |
INTEL CORP | COM | 458140100 | 447 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTEL CORP | COM | 458140100 | 25,107 | 447,213 | SH | SOLE | 9 | 447,213 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,477 | 151,000 | SH | DFND | 3 | 84,847 | 66,153 | 0 | |
INTEL CORP | COM | 458140100 | 258,685 | 4,607,859 | SH | SOLE | 5 | 4,607,859 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 134 | 829 | SH | DFND | 3 | 479 | 350 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,238 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 21 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 133 | 2,028 | SH | DFND | 3 | 769 | 1,259 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 1,230 | SH | DFND | 3 | 583 | 647 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,479 | 674,980 | SH | SOLE | 5 | 669,234 | 0 | 5,746 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,872 | 15,770 | SH | SOLE | 9 | 15,770 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 637 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,787 | 40,327 | SH | DFND | 4 | 40,327 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 181,834 | 1,531,879 | SH | SOLE | 5 | 1,531,879 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 60 | 824 | SH | DFND | 3 | 323 | 501 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 6,294 | 5,654,000 | PRN | SOLE | 5 | 5,625,000 | 0 | 29,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 64 | 1,493 | SH | DFND | 3 | 583 | 910 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481 | 3,281 | SH | OTR | 7 | 0 | 0 | 3,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,960 | 40,658 | SH | SOLE | 9 | 40,658 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,744 | 18,722 | SH | DFND | 3 | 0 | 18,722 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,775 | 18,932 | SH | SOLE | 5 | 18,932 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 800 | 5,357 | SH | SOLE | 9 | 5,357 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,195 | 14,645 | SH | SOLE | 5 | 14,645 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 6,707 | 279,922 | SH | SOLE | 5 | 279,922 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,108 | 18,077 | SH | SOLE | 9 | 18,077 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 171 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,184 | 166,110 | SH | SOLE | 5 | 166,110 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 37 | 1,907 | SH | DFND | 3 | 1,274 | 633 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 728 | 22,403 | SH | SOLE | 9 | 22,403 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 788 | 24,255 | SH | DFND | 3 | 0 | 24,255 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,424 | 197,716 | SH | SOLE | 5 | 197,662 | 0 | 54 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 59 | 1,441 | SH | DFND | 3 | 632 | 809 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,369 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 558 | 1,138 | SH | OTR | 7 | 0 | 0 | 1,138 | |
INTUIT | COM | 461202103 | 9,449 | 19,277 | SH | SOLE | 9 | 19,277 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,217 | 6,563 | SH | DFND | 3 | 501 | 6,062 | 0 | |
INTUIT | COM | 461202103 | 13,702 | 27,953 | SH | DFND | 4 | 27,953 | 0 | 0 | |
INTUIT | COM | 461202103 | 556,012 | 1,134,325 | SH | SOLE | 5 | 1,134,325 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,246 | 2,442 | SH | SOLE | 9 | 2,442 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,548 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,877 | 7,478 | SH | DFND | 4 | 7,478 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,787 | 340,119 | SH | SOLE | 5 | 335,704 | 0 | 4,415 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,395 | 424,157 | SH | SOLE | 5 | 424,157 | 0 | 0 | |
INVESCO LTD | SH | G491BT108 | 452 | 16,927 | SH | SOLE | 9 | 16,927 | 0 | 0 | |
INVESCO LTD | SH | G491BT108 | 388 | 14,525 | SH | DFND | 3 | 14,425 | 100 | 0 | |
INVESCO LTD | SH | G491BT108 | 2,926 | 109,449 | SH | SOLE | 5 | 109,449 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 126 | 8,846 | SH | DFND | 3 | 4,871 | 3,975 | 0 | |
INVITAE CORP | COM | 46185L103 | 190 | 5,624 | SH | DFND | 3 | 3,786 | 1,838 | 0 | |
INVITAE CORP | COM | 46185L103 | 203,488 | 6,032,841 | SH | SOLE | 5 | 6,032,841 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 422 | 11,310 | SH | OTR | 7 | 0 | 0 | 11,310 | |
INVITATION HOMES INC | COM | 46187W107 | 9,622 | 258,032 | SH | SOLE | 9 | 258,032 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 96 | 2,577 | SH | DFND | 3 | 0 | 2,577 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,816 | 370,491 | SH | SOLE | 5 | 370,491 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83 | 2,083 | SH | SOLE | 9 | 2,083 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 79 | 1,971 | SH | SOLE | 3 | 1,971 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,132 | 28,374 | SH | SOLE | 5 | 28,374 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,737 | 4,000,000 | PRN | SOLE | 5 | 3,980,000 | 0 | 20,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 177 | 6,809 | SH | DFND | 3 | 4,481 | 2,328 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,121 | 43,072 | SH | SOLE | 5 | 43,072 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 171 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 325 | 20,841 | SH | SOLE | 9 | 20,841 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 103 | 6,633 | SH | SOLE | 3 | 6,633 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 14,513 | 931,529 | SH | SOLE | 5 | 931,529 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 202 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
IQVIA HLDGS INC | COM | 46266C105 | 992 | 4,093 | SH | SOLE | 9 | 4,093 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 265 | 1,092 | SH | DFND | 3 | 0 | 1,092 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,483 | 142,302 | SH | SOLE | 5 | 141,728 | 0 | 574 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45 | 679 | SH | DFND | 3 | 281 | 398 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 342 | 8,564 | SH | SOLE | 9 | 8,564 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 133 | 3,335 | SH | DFND | 3 | 1,251 | 2,084 | 0 | |
IROBOT CORP | COM | 462726100 | 73 | 778 | SH | DFND | 3 | 299 | 479 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 289 | 6,820 | SH | SOLE | 9 | 6,820 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,513 | 130,268 | SH | SOLE | 5 | 130,268 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 3,790 | SH | SOLE | 3 | 3,790 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7,864 | 2,119,702 | SH | SOLE | 5 | 2,119,702 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 881 | 83,084 | SH | SOLE | 5 | 83,084 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 102 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,116 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,120 | 404,838 | SH | SOLE | 5 | 404,838 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 321 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,123 | 28,532 | SH | SOLE | 9 | 28,532 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,130 | 79,499 | SH | SOLE | 3 | 79,499 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 140,790 | 1,425,576 | SH | SOLE | 5 | 1,425,576 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,425 | 63,791 | SH | SOLE | 5 | 63,791 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 903 | 11,449 | SH | SOLE | 5 | 10,830 | 0 | 619 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65 | 408 | SH | SOLE | 5 | 0 | 0 | 408 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,505 | 53,431 | SH | SOLE | 5 | 53,431 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29,516 | 650,420 | SH | SOLE | 5 | 650,420 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,075 | 68,900 | SH | SOLE | 5 | 68,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,959 | 363,000 | SH | SOLE | 5 | 363,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 93 | 1,600 | SH | SOLE | 5 | 1,600 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,853 | 225,124 | SH | SOLE | 5 | 225,124 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 41,654 | 527,070 | SH | SOLE | 5 | 527,070 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 75 | 3,628 | SH | DFND | 3 | 2,542 | 1,086 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82,033 | 13,649,308 | SH | SOLE | 5 | 13,649,308 | 0 | 0 | |
ITRON INC | COM | 465741106 | 174 | 1,741 | SH | DFND | 3 | 1,217 | 524 | 0 | |
ITRON INC | COM | 465741106 | 2,945 | 29,456 | SH | SOLE | 5 | 29,456 | 0 | 0 | |
ITT INC | COM | 45073V108 | 253 | 2,758 | SH | DFND | 3 | 926 | 1,832 | 0 | |
ITT INC | COM | 45073V108 | 208,926 | 2,281,098 | SH | SOLE | 5 | 2,275,348 | 0 | 5,750 | |
IVERIC BIO INC | COM | 46583P102 | 31 | 4,845 | SH | DFND | 3 | 0 | 4,845 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 22 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 179,078 | 1,026,764 | SH | SOLE | 5 | 1,020,565 | 0 | 6,199 | |
J2 GLOBAL INC | COM | 48123V102 | 257 | 1,866 | SH | DFND | 3 | 1,249 | 617 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 139,395 | 1,013,416 | SH | SOLE | 5 | 1,006,012 | 0 | 7,404 | |
JABIL INC | COM | 466313103 | 177 | 3,042 | SH | DFND | 3 | 337 | 2,705 | 0 | |
JABIL INC | COM | 466313103 | 4,301 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 64 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 84,094 | 754,614 | SH | SOLE | 5 | 748,852 | 0 | 5,762 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 38 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 749 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 829 | 6,212 | SH | DFND | 3 | 0 | 6,212 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,990 | 59,886 | SH | SOLE | 5 | 59,870 | 0 | 16 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 17 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SH | G4474Y214 | 1,520 | 39,154 | SH | SOLE | 1 | 39,154 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SH | G4474Y214 | 133 | 3,434 | SH | DFND | 3 | 2,217 | 1,217 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,967 | 1,480,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,805 | 2,850,000 | PRN | SOLE | 5 | 2,850,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 759 | 4,272 | SH | SOLE | 9 | 4,272 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 1,110 | 6,250 | SH | DFND | 3 | 2,144 | 4,106 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 46,898 | 264,006 | SH | SOLE | 5 | 264,006 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,481 | 47,007 | SH | SOLE | 9 | 47,007 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 115 | 3,642 | SH | DFND | 3 | 2,050 | 1,592 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,640 | 95,727 | SH | SOLE | 9 | 95,727 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 831 | 10,413 | SH | SOLE | 3 | 10,413 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 484 | 6,059 | SH | DFND | 4 | 6,059 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 406,330 | 5,091,214 | SH | SOLE | 5 | 5,091,214 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 243 | 7,105 | SH | DFND | 3 | 2,411 | 4,694 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 34 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 128 | 4,880 | SH | SOLE | 5 | 4,880 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,420 | 84,600 | SH | SOLE | 5 | 84,600 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 119 | 834 | SH | DFND | 3 | 334 | 500 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,208 | 29,502 | SH | DFND | 4 | 29,502 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 38,699 | 271,340 | SH | SOLE | 5 | 271,340 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,075 | 6,527 | SH | OTR | 7 | 0 | 0 | 6,527 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,910 | 236,193 | SH | SOLE | 9 | 236,193 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,060 | 79,275 | SH | DFND | 3 | 28,423 | 50,852 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 785,562 | 4,768,498 | SH | SOLE | 5 | 4,666,307 | 0 | 102,191 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 2,034 | 29,640 | SH | SOLE | 9 | 29,640 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 1,457 | 21,230 | SH | DFND | 3 | 0 | 21,230 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 38,062 | 554,600 | SH | SOLE | 5 | 554,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 15 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 316 | 1,618 | SH | DFND | 3 | 600 | 1,018 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 571 | 8,661 | SH | SOLE | 9 | 8,661 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 38 | 569 | SH | SOLE | 3 | 569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 8,362 | SH | OTR | 7 | 0 | 0 | 8,362 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,397 | 163,280 | SH | SOLE | 9 | 163,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,909 | 50,848 | SH | DFND | 3 | 0 | 50,848 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,158 | 58,880 | SH | DFND | 4 | 58,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 348,650 | 2,241,548 | SH | SOLE | 5 | 2,241,548 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 428 | 15,642 | SH | SOLE | 9 | 15,642 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 275 | 10,045 | SH | DFND | 3 | 9,945 | 100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,841 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 37 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
KADANT INC | COM | 48282T104 | 76,286 | 433,221 | SH | SOLE | 5 | 428,138 | 0 | 5,083 | |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 1,561 | 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 | 26 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 98,405 | 796,864 | SH | SOLE | 5 | 790,213 | 0 | 6,651 | |
KAMAN CORP | COM | 483548103 | 22 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
KAMAN CORP | COM | 483548103 | 5,272 | 104,600 | SH | SOLE | 5 | 104,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 206 | 726 | SH | OTR | 7 | 0 | 0 | 726 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,168 | 7,651 | SH | SOLE | 9 | 7,651 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 925 | 3,265 | SH | DFND | 3 | 3,247 | 18 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,722 | 610,968 | SH | SOLE | 5 | 610,968 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 40 | 351 | SH | DFND | 3 | 124 | 227 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 2,041 | SH | DFND | 3 | 1,465 | 576 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,922 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15,276 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 105 | 2,589 | SH | DFND | 3 | 851 | 1,738 | 0 | |
KB HOME | COM | 48666K109 | 154,077 | 3,783,817 | SH | SOLE | 5 | 3,760,673 | 0 | 23,144 | |
KBR INC | COM | 48242W106 | 130 | 3,410 | SH | DFND | 3 | 1,498 | 1,912 | 0 | |
KBR INC | COM | 48242W106 | 172,048 | 4,509,770 | SH | SOLE | 5 | 4,491,594 | 0 | 18,176 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,355 | 28,413 | SH | SOLE | 9 | 28,413 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 207 | 4,334 | SH | SOLE | 3 | 4,334 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,332 | 48,908 | SH | SOLE | 5 | 48,908 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 11 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
KELLOGG CO | COM | 487836108 | 804 | 12,499 | SH | SOLE | 9 | 12,499 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
KELLOGG CO | COM | 487836108 | 13,539 | 210,457 | SH | SOLE | 5 | 210,457 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 23 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
KEMPER CORP | COM | 488401100 | 174 | 2,360 | SH | DFND | 3 | 984 | 1,376 | 0 | |
KEMPER CORP | COM | 488401100 | 89,797 | 1,215,120 | SH | SOLE | 5 | 1,210,440 | 0 | 4,680 | |
KENNAMETAL INC | COM | 489170100 | 83 | 2,313 | SH | DFND | 3 | 875 | 1,438 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,966 | 138,263 | SH | DFND | 4 | 138,263 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 45,664 | 1,271,275 | SH | SOLE | 5 | 1,271,275 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 864 | 43,468 | SH | SOLE | 9 | 43,468 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 46 | 2,309 | SH | DFND | 3 | 0 | 2,309 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 11 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 903 | 25,603 | SH | SOLE | 9 | 25,603 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 458 | 13,001 | SH | DFND | 3 | 0 | 13,001 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 264 | 7,490 | SH | SOLE | 5 | 7,490 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYCORP | COM | 493267108 | 1,396 | 67,601 | SH | SOLE | 9 | 67,601 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KEYCORP | COM | 493267108 | 34,115 | 1,652,058 | SH | SOLE | 5 | 1,652,058 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 665 | 4,309 | SH | SOLE | 9 | 4,309 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,035 | 6,702 | SH | DFND | 3 | 0 | 6,702 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,136 | 20,312 | SH | DFND | 4 | 20,312 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 227,979 | 1,476,454 | SH | SOLE | 5 | 1,476,454 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 38 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 14,910 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,805 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 245 | 3,517 | SH | OTR | 7 | 0 | 0 | 3,517 | |
KILROY RLTY CORP | COM | 49427F108 | 3,637 | 52,227 | SH | SOLE | 9 | 52,227 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 255 | 3,668 | SH | DFND | 3 | 1,654 | 2,014 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,683 | 24,166 | SH | SOLE | 5 | 24,166 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 243 | 18,938 | SH | OTR | 7 | 0 | 0 | 18,938 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 712 | 55,436 | SH | SOLE | 5 | 55,436 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,919 | 178,796 | SH | SOLE | 10 | 178,796 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 289 | 2,158 | SH | OTR | 7 | 0 | 0 | 2,158 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,639 | 12,251 | SH | SOLE | 9 | 12,251 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 309 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 113,728 | 850,709 | SH | SOLE | 5 | 850,709 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,850 | 184,653 | SH | SOLE | 9 | 184,653 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 315 | 15,119 | SH | DFND | 3 | 10,276 | 4,843 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,800 | 1,093,535 | SH | SOLE | 5 | 1,093,535 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,561 | 359,874 | SH | SOLE | 3 | 359,874 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,609 | 143,113 | SH | DFND | 3 | 0 | 69,488 | 73,625 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,209 | 779,413 | SH | SOLE | 9 | 779,413 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,369 | 2,872,690 | SH | DFND | 5,6 | 2,438,471 | 242,747 | 191,472 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 74 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 60 | 1,776 | SH | SOLE | 3 | 1,776 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5 | 333 | SH | DFND | 3 | 0 | 333 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 98 | 594 | SH | DFND | 3 | 222 | 372 | 0 | |
KIRBY CORP | COM | 497266106 | 16 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
KIRBY CORP | COM | 497266106 | 89,185 | 1,470,726 | SH | SOLE | 5 | 1,467,598 | 0 | 3,128 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,002 | 45,505 | SH | SOLE | 9 | 45,505 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 124,766 | 5,668,627 | SH | SOLE | 5 | 5,631,884 | 0 | 36,743 | |
KKR & CO INC | COM | 48251W104 | 736 | 12,423 | SH | SOLE | 9 | 12,423 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 27 | 452 | SH | DFND | 3 | 0 | 452 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,483 | 109,437 | SH | DFND | 4 | 109,437 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 140,029 | 2,363,762 | SH | SOLE | 5 | 2,297,933 | 0 | 65,829 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 39,156 | 3,900,000 | SH | SOLE | 1 | 3,900,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
KLA CORP | COM NEW | 482480100 | 249 | 767 | SH | OTR | 7 | 0 | 0 | 767 | |
KLA CORP | COM NEW | 482480100 | 4,226 | 13,035 | SH | SOLE | 9 | 13,035 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,417 | 4,370 | SH | DFND | 3 | 0 | 4,370 | 0 | |
KLA CORP | COM NEW | 482480100 | 17,910 | 55,243 | SH | SOLE | 5 | 55,243 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 523 | 11,512 | SH | SOLE | 9 | 11,512 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 279 | 6,138 | SH | DFND | 3 | 6,074 | 64 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,050 | 155,091 | SH | DFND | 4 | 155,091 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 99,018 | 2,178,139 | SH | SOLE | 5 | 2,178,090 | 0 | 49 | |
KNOLL INC | COM NEW | 498904200 | 4 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
KNOLL INC | COM NEW | 498904200 | 48,205 | 1,854,743 | SH | SOLE | 5 | 1,849,075 | 0 | 5,668 | |
KNOWLES CORP | COM | 49926D109 | 43 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,964 | 454,083 | SH | SOLE | 5 | 454,083 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3,387 | 3,016,000 | PRN | SOLE | 5 | 2,995,000 | 0 | 21,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 69 | 745 | SH | DFND | 3 | 234 | 511 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 181 | 1,951 | SH | SOLE | 5 | 1,951 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 327 | 5,930 | SH | DFND | 3 | 2,510 | 3,420 | 0 | |
KOHLS CORP | COM | 500255104 | 1,383 | 25,100 | SH | SOLE | 5 | 25,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 16 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 68 | 1,201 | SH | DFND | 3 | 1,114 | 87 | 0 | |
KORN FERRY | COM NEW | 500643200 | 126 | 1,732 | SH | DFND | 3 | 1,395 | 337 | 0 | |
KORNIT DIGITAL LTD | SH | M6372Q113 | 157 | 1,260 | SH | DFND | 3 | 848 | 412 | 0 | |
KORNIT DIGITAL LTD | SH | M6372Q113 | 3,057 | 24,585 | SH | DFND | 4 | 24,585 | 0 | 0 | |
KORNIT DIGITAL LTD | SH | M6372Q113 | 120,802 | 971,620 | SH | SOLE | 5 | 971,620 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,380 | 33,834 | SH | SOLE | 9 | 33,834 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,028 | 25,209 | SH | DFND | 3 | 0 | 25,209 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 123 | 4,326 | SH | DFND | 3 | 2,626 | 1,700 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,286 | 80,236 | SH | SOLE | 5 | 80,236 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,940 | 76,732 | SH | SOLE | 9 | 76,732 | 0 | 0 | |
KROGER CO | COM | 501044101 | 924 | 24,124 | SH | DFND | 3 | 24,024 | 100 | 0 | |
KROGER CO | COM | 501044101 | 34 | 881 | SH | SOLE | 5 | 881 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 43 | 628 | SH | DFND | 3 | 382 | 246 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,931 | 210,130 | SH | SOLE | 5 | 210,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 62 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 31 | 1,464 | SH | DFND | 3 | 517 | 947 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 21 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
L BRANDS INC | COM | 501797104 | 998 | 13,852 | SH | SOLE | 9 | 13,852 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 572 | 7,939 | SH | DFND | 3 | 554 | 7,385 | 0 | |
L BRANDS INC | COM | 501797104 | 1,911 | 26,521 | SH | SOLE | 5 | 26,521 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 4,500 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,683 | 7,787 | SH | SOLE | 9 | 7,787 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,394 | 6,450 | SH | DFND | 3 | 0 | 6,450 | 0 | |
LA Z BOY INC | COM | 505336107 | 26 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
LA Z BOY INC | COM | 505336107 | 40,049 | 1,081,231 | SH | SOLE | 5 | 1,072,254 | 0 | 8,977 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,289 | 4,674 | SH | SOLE | 9 | 4,674 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,005 | 3,643 | SH | DFND | 3 | 0 | 3,643 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 110 | 397 | SH | SOLE | 5 | 397 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 16 | 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 | 23 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10,931 | 177,344 | SH | SOLE | 5 | 176,134 | 0 | 1,210 | |
LAM RESEARCH CORP | COM | 512807108 | 234 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAM RESEARCH CORP | COM | 512807108 | 7,893 | 12,130 | SH | SOLE | 9 | 12,130 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,223 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,315 | 14,315 | SH | SOLE | 5 | 14,315 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 265 | 2,536 | SH | DFND | 3 | 908 | 1,628 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,127 | 20,373 | SH | SOLE | 5 | 20,373 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 28,537 | 353,799 | SH | SOLE | 10 | 353,799 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 467 | 5,790 | SH | SOLE | 9 | 5,790 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 128,465 | 1,593,881 | SH | SOLE | 5 | 1,593,881 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 124 | 640 | SH | DFND | 3 | 346 | 294 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 9,300 | 750,000 | SH | SOLE | 5 | 750,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 19,920 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1,700 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 159 | 1,004 | SH | DFND | 3 | 415 | 589 | 0 | |
LANNET INC | COM | 516012101 | 206 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 25 | 891 | SH | DFND | 3 | 0 | 891 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 497 | 5,360 | SH | SOLE | 5 | 5,360 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 6,328 | SH | SOLE | 9 | 6,328 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,660 | 771,679 | SH | SOLE | 5 | 771,679 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,034 | 63,639 | SH | DFND | 4 | 63,639 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 29,577 | 925,449 | SH | SOLE | 5 | 925,449 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 261 | 4,653 | SH | DFND | 3 | 2,255 | 2,398 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 130,388 | 2,320,903 | SH | SOLE | 5 | 2,320,903 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 261 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,703 | 5,354 | SH | SOLE | 9 | 5,354 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,836 | 5,771 | SH | DFND | 3 | 0 | 5,771 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,663 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,529 | 121,130 | SH | SOLE | 5 | 121,130 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 84 | 5,763 | SH | DFND | 3 | 3,068 | 2,695 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 80,980 | 5,580,996 | SH | SOLE | 5 | 5,580,996 | 0 | 0 | |
LAZARD LTD | SH A | G54050102 | 1,706 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 74 | 565 | SH | DFND | 3 | 264 | 301 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 6,000 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 13,500 | 1,350,000 | SH | SOLE | 1 | 1,350,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 700 | 3,994 | SH | SOLE | 9 | 3,994 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,051 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 130 | 2,501 | SH | DFND | 3 | 1,241 | 1,260 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 61,817 | 1,193,141 | SH | SOLE | 5 | 1,189,492 | 0 | 3,649 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 476 | 4,710 | SH | SOLE | 9 | 4,710 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 764 | 7,553 | SH | DFND | 3 | 0 | 7,553 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 526 | 5,199 | SH | SOLE | 5 | 5,199 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 100 | 913 | SH | DFND | 3 | 775 | 138 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,197 | 121,180 | SH | SOLE | 5 | 99,363 | 0 | 21,817 | |
LENDINGTREE INC NEW | COM | 52603B107 | 56 | 263 | SH | DFND | 3 | 124 | 139 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,400 | 20,767 | SH | SOLE | 5 | 20,762 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 107 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNAR CORP | CL A | 526057104 | 1,590 | 16,002 | SH | SOLE | 9 | 16,002 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 808 | 8,137 | SH | DFND | 3 | 0 | 8,137 | 0 | |
LENNAR CORP | CL A | 526057104 | 153 | 1,544 | SH | SOLE | 5 | 1,544 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 696 | 1,985 | SH | SOLE | 9 | 1,985 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 766 | 2,183 | SH | DFND | 3 | 0 | 2,183 | 0 | |
LENNOX INTL INC | COM | 526107107 | 284 | 811 | SH | SOLE | 5 | 811 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 104 | 3,800 | SH | DFND | 3 | 2,263 | 1,537 | 0 | |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 8,712 | 850,000 | SH | SOLE | 1 | 850,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,315 | 299,953 | SH | SOLE | 5 | 299,953 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,556 | 130,220 | SH | SOLE | 9 | 130,220 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 90 | 7,528 | SH | DFND | 3 | 2,690 | 4,838 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 138,385 | 11,580,370 | SH | SOLE | 5 | 11,524,560 | 0 | 55,810 | |
LGI HOMES INC | COM | 50187T106 | 73 | 448 | SH | DFND | 3 | 227 | 221 | 0 | |
LHC GROUP INC | COM | 50187A107 | 158 | 790 | SH | DFND | 3 | 316 | 474 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,349 | 26,708 | SH | DFND | 4 | 26,708 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 50,651 | 252,926 | SH | SOLE | 5 | 252,926 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,070 | 30,571 | SH | SOLE | 9 | 30,571 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 205 | 5,872 | SH | SOLE | 3 | 5,872 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 185 | 1,099 | SH | SOLE | 9 | 1,099 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 594 | 3,422 | SH | SOLE | 9 | 3,422 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,775 | 15,977 | SH | SOLE | 5 | 13,094 | 0 | 2,883 | |
LIBERTY GLOBAL PLC | SH CL A | G5480U104 | 328 | 12,093 | SH | SOLE | 9 | 12,093 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 821 | 30,347 | SH | SOLE | 9 | 30,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SH CL A | G5480U104 | 632 | 23,285 | SH | DFND | 3 | 0 | 23,285 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 1,293 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 46,939 | 1,735,904 | SH | SOLE | 5 | 1,735,904 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30 | 2,097 | SH | DFND | 3 | 0 | 2,097 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,953 | 2,885,000 | PRN | SOLE | 5 | 2,866,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,652 | 1,215,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 209 | 4,331 | SH | SOLE | 9 | 4,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 297 | 6,367 | SH | SOLE | 9 | 6,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 672 | 14,496 | SH | SOLE | 9 | 14,496 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,466 | 31,600 | SH | DFND | 4 | 31,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 53,236 | 1,147,585 | SH | SOLE | 5 | 1,147,585 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 6,735 | 14,543,000 | PRN | SOLE | 5 | 14,455,000 | 0 | 88,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 25 | 1,764 | SH | SOLE | 3 | 1,764 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,001 | 70,725 | SH | DFND | 4 | 70,725 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 23,517 | 1,660,792 | SH | SOLE | 5 | 1,660,792 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,700 | 34,463 | SH | SOLE | 9 | 34,463 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 156 | 1,451 | SH | DFND | 3 | 1,080 | 371 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 132,395 | 1,233,286 | SH | SOLE | 5 | 1,230,663 | 0 | 2,623 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33 | 249 | SH | DFND | 3 | 146 | 103 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77,855 | 593,449 | SH | SOLE | 5 | 588,163 | 0 | 5,286 | |
LILLY ELI & CO | COM | 532457108 | 500 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
LILLY ELI & CO | COM | 532457108 | 4,647 | 20,248 | SH | SOLE | 9 | 20,248 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,196 | 18,280 | SH | DFND | 3 | 0 | 18,280 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,381 | 27,803 | SH | DFND | 4 | 27,803 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 268,355 | 1,169,188 | SH | SOLE | 5 | 1,169,188 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 180 | 1,365 | SH | DFND | 3 | 605 | 760 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,642 | 80,797 | SH | SOLE | 5 | 80,786 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 766 | 12,183 | SH | SOLE | 9 | 12,183 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,093 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 4,299 | 14,871 | SH | SOLE | 9 | 14,871 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 2,249 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
LINDE PLC | SH | G5494J103 | 3,679 | 12,725 | SH | DFND | 4 | 12,725 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 79,633 | 275,452 | SH | SOLE | 5 | 275,452 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 33 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14 | 738 | SH | DFND | 3 | 0 | 738 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,925 | 105,210 | SH | SOLE | 5 | 105,210 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 294 | 857 | SH | DFND | 3 | 428 | 429 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 5,106 | 14,858 | SH | DFND | 4 | 14,858 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 59,361 | 172,743 | SH | SOLE | 5 | 172,743 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 200 | 786 | SH | DFND | 3 | 252 | 534 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,402 | 17,278 | SH | SOLE | 5 | 17,278 | 0 | 0 | |
LIVANOVA PLC | SH | G5509L101 | 117 | 1,393 | SH | DFND | 3 | 511 | 882 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 267 | 3,043 | SH | SOLE | 9 | 3,043 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,142 | 24,457 | SH | DFND | 4 | 24,457 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,830 | 637,400 | SH | SOLE | 5 | 637,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 83 | 1,408 | SH | DFND | 3 | 1,077 | 331 | 0 | |
LIVENT CORP | COM | 53814L108 | 22 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 77 | 3,960 | SH | DFND | 3 | 3,000 | 960 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,272 | 220,656 | SH | SOLE | 5 | 220,656 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 117 | 1,854 | SH | DFND | 3 | 800 | 1,054 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,267 | 99,097 | SH | DFND | 4 | 99,097 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 57,616 | 911,070 | SH | SOLE | 5 | 911,070 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 149 | 3,177 | SH | DFND | 3 | 1,296 | 1,881 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,914 | 62,208 | SH | SOLE | 5 | 62,208 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 733 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 500 | 10,164 | SH | SOLE | 9 | 10,164 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 830 | 16,863 | SH | DFND | 3 | 0 | 16,863 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 83,874 | 32,891,678 | SH | SOLE | 5 | 17,118,334 | 0 | 15,773,343 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,542 | 9,362 | SH | SOLE | 9 | 9,362 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,277 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,891 | 71,075 | SH | SOLE | 5 | 71,075 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 486 | 8,886 | SH | SOLE | 9 | 8,886 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 7,056 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 58 | 5,277 | SH | SOLE | 3 | 5,277 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 121 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
LOUISIANA PAC CORP | COM | 546347105 | 282 | 4,684 | SH | DFND | 3 | 2,085 | 2,599 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 201,338 | 3,339,489 | SH | SOLE | 5 | 3,329,519 | 0 | 9,970 | |
LOWES COS INC | COM | 548661107 | 170 | 879 | SH | OTR | 7 | 0 | 0 | 879 | |
LOWES COS INC | COM | 548661107 | 4,553 | 23,472 | SH | SOLE | 9 | 23,472 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,011 | 15,524 | SH | DFND | 3 | 0 | 15,524 | 0 | |
LOWES COS INC | COM | 548661107 | 1,047 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 750,377 | 3,868,522 | SH | SOLE | 5 | 3,770,737 | 0 | 97,785 | |
LPL FINL HLDGS INC | COM | 50212V100 | 382 | 2,832 | SH | DFND | 3 | 1,113 | 1,719 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,813 | 13,428 | SH | DFND | 4 | 13,428 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 40,315 | 298,674 | SH | SOLE | 5 | 298,674 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 806 | 20,986 | SH | SOLE | 9 | 20,986 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 24 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
LUFAX HOLDING LTD | ADS REP SH CL A | 54975P102 | 175 | 15,456 | SH | SOLE | 9 | 15,456 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SH CL A | 54975P102 | 100 | 8,828 | SH | SOLE | 3 | 8,828 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 199 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,503 | 9,597 | SH | SOLE | 9 | 9,597 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,534 | 4,202 | SH | DFND | 3 | 323 | 3,879 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,966 | 5,387 | SH | DFND | 4 | 5,387 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 148,938 | 408,083 | SH | SOLE | 5 | 407,726 | 0 | 357 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 964 | 70,933 | SH | SOLE | 9 | 70,933 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,268 | 93,300 | SH | SOLE | 5 | 93,300 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,448 | 1,335,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 212 | 2,583 | SH | DFND | 3 | 1,740 | 843 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,181 | 38,778 | SH | SOLE | 5 | 38,778 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 102 | 4,645 | SH | DFND | 3 | 3,302 | 1,343 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 65,842 | 2,999,624 | SH | SOLE | 5 | 2,999,624 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 27 | 741 | SH | DFND | 3 | 451 | 290 | 0 | |
LYFT INC | CL A COM | 55087P104 | 193 | 3,198 | SH | SOLE | 9 | 3,198 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 255,461 | 4,223,892 | SH | SOLE | 5 | 4,201,768 | 0 | 22,124 | |
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 1,180 | 11,469 | SH | SOLE | 9 | 11,469 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 15 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,296 | 8,919 | SH | SOLE | 9 | 8,919 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 777 | 5,346 | SH | DFND | 3 | 0 | 5,346 | 0 | |
M & T BK CORP | COM | 55261F104 | 297 | 2,041 | SH | SOLE | 5 | 2,041 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 99 | 1,959 | SH | DFND | 3 | 609 | 1,350 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,765 | 54,640 | SH | SOLE | 5 | 54,640 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 31 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
MACERICH CO | COM | 554382101 | 1,206 | 66,091 | SH | SOLE | 9 | 66,091 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 17 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 448 | 26,122 | SH | SOLE | 9 | 26,122 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 169 | 2,645 | SH | DFND | 3 | 2,154 | 491 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 37,639 | 587,373 | SH | SOLE | 5 | 583,354 | 0 | 4,019 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 80 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 547,540 | 14,307,279 | PRN | SOLE | 1 | 14,307,279 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 61 | 2,289 | SH | DFND | 3 | 490 | 1,799 | 0 | |
MACROGENICS INC | COM | 556099109 | 11,281 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 236 | 12,432 | SH | DFND | 3 | 5,180 | 7,252 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 144 | 3,296 | SH | DFND | 3 | 1,960 | 1,336 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 173,725 | 3,969,924 | SH | SOLE | 5 | 3,943,899 | 0 | 26,025 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 137 | 1,627 | SH | DFND | 3 | 836 | 791 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 75 | 435 | SH | DFND | 3 | 164 | 271 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 24 | 251 | SH | DFND | 3 | 106 | 145 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,776 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 55 | 584 | SH | DFND | 3 | 232 | 352 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,994 | 40,778 | SH | SOLE | 9 | 40,778 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,927 | 305,198 | SH | DFND | 5,6 | 222,492 | 23,165 | 59,541 | |
MAGNA INTL INC | COM | 559222401 | 1,251 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45,418 | 490,265 | SH | SOLE | 5 | 490,265 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 181 | 5,363 | SH | DFND | 3 | 1,887 | 3,476 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,725 | 3,821,200 | SH | SOLE | 5 | 3,816,808 | 0 | 4,392 | |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 9,000 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 21 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,471 | 74,609 | SH | DFND | 4 | 74,609 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 147,683 | 2,013,951 | SH | SOLE | 5 | 2,003,222 | 0 | 10,729 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 282 | 1,950 | SH | DFND | 3 | 984 | 966 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,289 | 57,228 | SH | SOLE | 5 | 57,228 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 255 | 2,145 | SH | DFND | 3 | 1,063 | 1,082 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,196 | 136,200 | SH | SOLE | 5 | 136,200 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 119 | 1,379 | SH | DFND | 3 | 1,047 | 332 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 132 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 43 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 358 | 26,278 | SH | DFND | 3 | 14,155 | 12,123 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 30,263 | 2,221,927 | SH | SOLE | 5 | 2,221,927 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
MARATHON PETE CORP | COM | 56585A102 | 434 | 7,188 | SH | SOLE | 9 | 7,188 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,125 | 18,614 | SH | DFND | 3 | 0 | 18,614 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,415 | 23,425 | SH | DFND | 4 | 23,425 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74,508 | 1,233,170 | SH | SOLE | 5 | 1,233,170 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 71 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,020 | 264,088 | SH | SOLE | 5 | 264,088 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 63 | 1,616 | SH | DFND | 3 | 988 | 628 | 0 | |
MARINEMAX INC | COM | 567908108 | 29 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
MARKEL CORP | COM | 570535104 | 859 | 724 | SH | SOLE | 9 | 724 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 466 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
MARKEL CORP | COM | 570535104 | 325 | 274 | SH | SOLE | 5 | 274 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 65 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,958 | 4,223 | SH | SOLE | 9 | 4,223 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,491 | 3,216 | SH | DFND | 3 | 1,387 | 1,829 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,342 | 9,365 | SH | DFND | 4 | 9,365 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 273,163 | 589,235 | SH | SOLE | 5 | 589,235 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SH | G58411102 | 726 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 580 | 20,649 | SH | SOLE | 5 | 20,649 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 619 | 4,535 | SH | SOLE | 9 | 4,535 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 203 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,601 | 231,473 | SH | SOLE | 5 | 231,473 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 252 | 1,579 | SH | DFND | 3 | 671 | 908 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,588 | 47,635 | SH | DFND | 4 | 47,635 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 69,934 | 439,010 | SH | SOLE | 5 | 439,010 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 32,432 | 19,537,308 | SH | SOLE | 5 | 19,537,308 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,832 | 13,021 | SH | SOLE | 9 | 13,021 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 723 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,626 | 139,505 | SH | SOLE | 5 | 139,505 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,141 | 51,566 | SH | SOLE | 1 | 51,566 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 481 | 1,367 | SH | SOLE | 9 | 1,367 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,869 | 47,949 | SH | SOLE | 5 | 47,949 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 106 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,116 | 19,141 | SH | SOLE | 9 | 19,141 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,473 | 25,258 | SH | DFND | 3 | 0 | 25,258 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,112 | 53,359 | SH | DFND | 4 | 53,359 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 407,140 | 6,979,939 | SH | SOLE | 5 | 6,976,931 | 0 | 3,008 | |
MASCO CORP | COM | 574599106 | 647 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MASCO CORP | COM | 574599106 | 7,077 | 120,130 | SH | SOLE | 5 | 120,130 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 484 | 1,998 | SH | SOLE | 9 | 1,998 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 937 | 3,863 | SH | DFND | 3 | 656 | 3,207 | 0 | |
MASIMO CORP | COM | 574795100 | 1,756 | 7,242 | SH | DFND | 4 | 7,242 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 134,291 | 553,893 | SH | SOLE | 5 | 553,893 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 39 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,335 | 29,833 | SH | SOLE | 5 | 29,833 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 157 | 1,482 | SH | DFND | 3 | 644 | 838 | 0 | |
MASTEC INC | COM | 576323109 | 322,572 | 3,040,260 | SH | SOLE | 5 | 3,027,667 | 0 | 12,593 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814 | 2,230 | SH | OTR | 7 | 0 | 0 | 2,230 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,773 | 62,377 | SH | SOLE | 9 | 62,377 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,301 | 17,258 | SH | DFND | 3 | 0 | 17,258 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,688 | 32,014 | SH | DFND | 4 | 32,014 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,108 | 1,575,249 | SH | SOLE | 5 | 1,561,896 | 0 | 13,353 | |
MATADOR RES CO | COM | 576485205 | 213 | 5,920 | SH | DFND | 3 | 3,066 | 2,854 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,315 | 175,364 | SH | SOLE | 5 | 175,364 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 131 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATCH GROUP INC NEW | COM | 57667L107 | 779 | 4,830 | SH | SOLE | 9 | 4,830 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 173 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 217,314 | 1,347,643 | SH | SOLE | 5 | 1,317,813 | 0 | 29,830 | |
MATERION CORP | COM | 576690101 | 121 | 1,605 | SH | DFND | 3 | 1,305 | 300 | 0 | |
MATTEL INC | COM | 577081102 | 164 | 8,178 | SH | DFND | 3 | 3,660 | 4,518 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 102 | 2,550 | SH | DFND | 3 | 1,454 | 1,096 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121 | 1,144 | SH | OTR | 7 | 0 | 0 | 1,144 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,409 | 22,868 | SH | SOLE | 9 | 22,868 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,127 | 10,693 | SH | DFND | 3 | 10,522 | 171 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,896 | 27,489 | SH | SOLE | 5 | 27,489 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 132 | 1,501 | SH | DFND | 3 | 995 | 506 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 45 | 1,048 | SH | DFND | 3 | 0 | 1,048 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 86,348 | 2,032,206 | SH | SOLE | 5 | 2,016,038 | 0 | 16,168 | |
MBIA INC | COM | 55262C100 | 3 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 95 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 644 | 7,287 | SH | SOLE | 9 | 7,287 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 222 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 625 | 2,705 | SH | OTR | 7 | 0 | 0 | 2,705 | |
MCDONALDS CORP | COM | 580135101 | 4,567 | 19,772 | SH | SOLE | 9 | 19,772 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,628 | 15,708 | SH | DFND | 3 | 0 | 15,708 | 0 | |
MCDONALDS CORP | COM | 580135101 | 679 | 2,939 | SH | SOLE | 5 | 2,939 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 61 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 161 | 843 | SH | OTR | 7 | 0 | 0 | 843 | |
MCKESSON CORP | COM | 58155Q103 | 3,720 | 19,454 | SH | SOLE | 9 | 19,454 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,077 | 5,633 | SH | DFND | 3 | 0 | 5,633 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,453 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 65,113 | 340,480 | SH | SOLE | 5 | 340,480 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 185 | 5,904 | SH | DFND | 3 | 2,512 | 3,392 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14,996 | 478,500 | SH | SOLE | 5 | 478,500 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 46 | 1,364 | SH | DFND | 3 | 500 | 864 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,082 | 120,961 | SH | SOLE | 5 | 120,933 | 0 | 28 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,481 | 272,708 | SH | SOLE | 9 | 272,708 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 3,808 | SH | DFND | 3 | 0 | 3,808 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22,018 | 1,095,404 | SH | SOLE | 5 | 1,095,404 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 149 | 528 | SH | DFND | 3 | 225 | 303 | 0 | |
MEDNAX INC | COM | 58502B106 | 95 | 3,161 | SH | DFND | 3 | 2,084 | 1,077 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 167 | 944 | SH | DFND | 3 | 567 | 377 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 5,259 | 42,368 | SH | SOLE | 9 | 42,368 | 0 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 3,495 | 28,159 | SH | DFND | 3 | 0 | 28,159 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 51,188 | 412,375 | SH | SOLE | 5 | 412,375 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,710 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 135 | 8,124 | SH | SOLE | 9 | 8,124 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 322 | 207 | SH | OTR | 7 | 0 | 0 | 207 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,187 | 762 | SH | SOLE | 9 | 762 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 757 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 565 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 73,574 | 47,230 | SH | SOLE | 5 | 47,230 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 9 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,321 | 312,730 | SH | SOLE | 10 | 312,730 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 357 | 4,585 | SH | OTR | 7 | 0 | 0 | 4,585 | |
MERCK & CO INC | COM | 58933Y105 | 18,238 | 234,512 | SH | SOLE | 9 | 234,512 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,108 | 52,819 | SH | DFND | 3 | 0 | 52,819 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 867,181 | 11,151,605 | SH | SOLE | 5 | 10,898,865 | 0 | 252,740 | |
MERCURY GENL CORP NEW | COM | 589400100 | 80 | 1,234 | SH | DFND | 3 | 827 | 407 | 0 | |
MERCURY SYS INC | COM | 589378108 | 62 | 932 | SH | DFND | 3 | 786 | 146 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,765 | 86,979 | SH | DFND | 4 | 86,979 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 56,144 | 847,069 | SH | SOLE | 5 | 847,069 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 19 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 96 | 1,484 | SH | DFND | 3 | 523 | 961 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 92,044 | 1,423,499 | SH | SOLE | 5 | 1,410,395 | 0 | 13,104 | |
MERITAGE HOMES CORP | COM | 59001A102 | 75 | 802 | SH | DFND | 3 | 402 | 400 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 88,334 | 938,926 | SH | SOLE | 5 | 936,179 | 0 | 2,747 | |
MERITOR INC | COM | 59001K100 | 43 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 20 | 1,498 | SH | DFND | 3 | 529 | 969 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,037 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 27 | 1,264 | SH | DFND | 3 | 0 | 1,264 | 0 | |
MESA LABS INC | COM | 59064R109 | 15 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 100 | 1,980 | SH | DFND | 3 | 1,614 | 366 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 47 | 952 | SH | DFND | 3 | 390 | 562 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,860 | 37,800 | SH | SOLE | 5 | 37,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 115 | 1,918 | SH | OTR | 7 | 0 | 0 | 1,918 | |
METLIFE INC | COM | 59156R108 | 2,725 | 45,536 | SH | SOLE | 9 | 45,536 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,891 | 31,590 | SH | DFND | 3 | 25,883 | 5,707 | 0 | |
METLIFE INC | COM | 59156R108 | 634 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 662,516 | 11,069,614 | SH | SOLE | 5 | 10,738,367 | 0 | 331,247 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 147 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 988 | 713 | SH | SOLE | 9 | 713 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 905 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
MFA FINL INC | COM | 55272X102 | 17 | 3,690 | SH | DFND | 3 | 0 | 3,690 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 169 | 2,275 | SH | SOLE | 9 | 2,275 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 71 | 954 | SH | DFND | 3 | 366 | 588 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 163 | 12,001 | SH | DFND | 3 | 6,111 | 5,890 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,458 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 137 | 3,741 | SH | DFND | 3 | 1,386 | 2,355 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,028 | 519,600 | SH | SOLE | 5 | 519,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 417 | 9,773 | SH | SOLE | 9 | 9,773 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,953 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 745 | 4,977 | SH | SOLE | 9 | 4,977 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 176 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,221 | 21,512 | SH | DFND | 4 | 21,512 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 433,411 | 2,894,422 | SH | SOLE | 5 | 2,894,422 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 258 | 78,000 | PRN | SOLE | 5 | 72,000 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,996 | 2,688,000 | PRN | SOLE | 5 | 2,688,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 408 | 4,798 | SH | OTR | 7 | 0 | 0 | 4,798 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,191 | 61,083 | SH | SOLE | 9 | 61,083 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,337 | 62,802 | SH | DFND | 3 | 36,757 | 26,045 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 227 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 982,251 | 11,558,615 | SH | SOLE | 5 | 11,558,615 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,592 | 16,952 | SH | OTR | 7 | 0 | 0 | 16,952 | |
MICROSOFT CORP | COM | 594918104 | 87,494 | 322,977 | SH | SOLE | 9 | 322,977 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,562 | 138,656 | SH | DFND | 3 | 10,573 | 128,083 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,312 | 230,017 | SH | DFND | 4 | 230,017 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,104,935 | 11,461,554 | SH | SOLE | 5 | 11,422,496 | 0 | 39,058 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 245 | 368 | SH | DFND | 3 | 143 | 225 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 87 | 5,186 | SH | DFND | 3 | 3,167 | 2,019 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,246 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,782 | 52,141 | SH | SOLE | 9 | 52,141 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 112 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,614 | 27,397 | SH | SOLE | 5 | 27,397 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 307 | 1,772 | SH | DFND | 3 | 925 | 847 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,006 | 17,352 | SH | DFND | 4 | 17,352 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 203,016 | 1,171,742 | SH | SOLE | 5 | 1,171,742 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 21 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 122 | 2,581 | SH | DFND | 3 | 1,484 | 1,097 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,187 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 85 | 1,607 | SH | DFND | 3 | 627 | 980 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 4,894 | 92,247 | SH | DFND | 4 | 92,247 | 0 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 93,096 | 1,754,871 | SH | SOLE | 5 | 1,747,892 | 0 | 6,979 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 55 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 121,926 | 1,549,835 | SH | SOLE | 5 | 1,538,218 | 0 | 11,617 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 170 | 1,055 | SH | DFND | 3 | 638 | 417 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,512 | 71,268 | SH | SOLE | 5 | 71,268 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 310 | 1,744 | SH | DFND | 3 | 782 | 962 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 315 | 1,768 | SH | SOLE | 5 | 1,768 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 970 | 104,698 | SH | SOLE | 9 | 104,698 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 31 | 3,316 | SH | SOLE | 3 | 3,316 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 24 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
MODERNA INC | COM | 60770K107 | 278 | 1,183 | SH | OTR | 7 | 0 | 0 | 1,183 | |
MODERNA INC | COM | 60770K107 | 1,199 | 5,104 | SH | SOLE | 9 | 5,104 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 747 | 3,177 | SH | DFND | 3 | 0 | 3,177 | 0 | |
MODERNA INC | COM | 60770K107 | 353,662 | 1,505,071 | SH | SOLE | 5 | 1,505,071 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 1,274 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 37 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
MOELIS & CO | CL A | 60786M105 | 56 | 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 | 559 | 2,908 | SH | SOLE | 9 | 2,908 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 384 | 2,000 | SH | DFND | 3 | 1,900 | 100 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 989 | 3,909 | SH | SOLE | 9 | 3,909 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 824 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,895 | 23,296 | SH | SOLE | 5 | 23,296 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 559 | 10,403 | SH | SOLE | 9 | 10,403 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,518 | 46,900 | SH | SOLE | 5 | 46,900 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 66 | 3,121 | SH | DFND | 3 | 1,136 | 1,985 | 0 | |
MOMO INC | ADR | 60879B107 | 433 | 28,267 | SH | SOLE | 9 | 28,267 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,777 | 57,073 | SH | DFND | 4 | 57,073 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 34,863 | 526,877 | SH | SOLE | 5 | 526,877 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,295 | 52,772 | SH | SOLE | 9 | 52,772 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,154 | 34,490 | SH | DFND | 3 | 0 | 34,490 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64,680 | 1,035,879 | SH | SOLE | 5 | 1,035,879 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 194 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 36 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,557 | 31,967 | SH | SOLE | 5 | 31,967 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 862 | 46,025 | SH | SOLE | 9 | 46,025 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 26 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,551 | 4,152 | SH | SOLE | 9 | 4,152 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 844 | 2,260 | SH | DFND | 3 | 0 | 2,260 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,882 | 31,818 | SH | DFND | 4 | 31,818 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 415,828 | 1,113,477 | SH | SOLE | 5 | 1,113,477 | 0 | 0 | |
MONRO INC | COM | 610236101 | 33 | 512 | SH | DFND | 3 | 350 | 162 | 0 | |
MONRO INC | COM | 610236101 | 1,686 | 26,545 | SH | SOLE | 5 | 26,545 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 153 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,536 | 38,703 | SH | SOLE | 9 | 38,703 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,179 | 12,903 | SH | DFND | 3 | 0 | 12,903 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,157 | 165,920 | SH | SOLE | 5 | 165,920 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 47 | 871 | SH | SOLE | 5 | 871 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 214 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
MOODYS CORP | COM | 615369105 | 1,243 | 3,429 | SH | SOLE | 9 | 3,429 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 454 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
MOODYS CORP | COM | 615369105 | 5,899 | 16,278 | SH | SOLE | 5 | 16,278 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 66 | 781 | SH | DFND | 3 | 330 | 451 | 0 | |
MOOG INC | CL A | 615394202 | 2,017 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 4,451 | SH | OTR | 7 | 0 | 0 | 4,451 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,559 | 60,626 | SH | SOLE | 9 | 60,626 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,736 | 18,934 | SH | DFND | 3 | 0 | 18,934 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,763 | 95,570 | SH | DFND | 4 | 95,570 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 346,611 | 3,780,253 | SH | SOLE | 5 | 3,780,253 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 171 | 667 | SH | DFND | 3 | 248 | 419 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 981 | 30,729 | SH | SOLE | 9 | 30,729 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 690 | 21,629 | SH | DFND | 3 | 0 | 21,629 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,886 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 171 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,226 | 5,653 | SH | SOLE | 9 | 5,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,202 | 5,545 | SH | DFND | 3 | 0 | 5,545 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,295 | 56,699 | SH | DFND | 4 | 56,699 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,005,349 | 4,636,148 | SH | SOLE | 5 | 4,538,701 | 0 | 97,447 | |
MP MATERIALS CORP | COM CL A | 553368101 | 79 | 2,143 | SH | SOLE | 3 | 2,143 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,634 | 55,174 | SH | SOLE | 5 | 55,174 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 109 | 3,295 | SH | DFND | 3 | 2,332 | 963 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 26 | 2,756 | SH | DFND | 3 | 0 | 2,756 | 0 | |
MSA SAFETY INC | COM | 553498106 | 106 | 643 | SH | DFND | 3 | 389 | 254 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 43 | 477 | SH | DFND | 3 | 194 | 283 | 0 | |
MSCI INC | COM | 55354G100 | 209 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 1,277 | 2,395 | SH | SOLE | 9 | 2,395 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,388 | 2,603 | SH | DFND | 3 | 0 | 2,603 | 0 | |
MSCI INC | COM | 55354G100 | 2,797 | 5,246 | SH | SOLE | 5 | 5,246 | 0 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 15,150 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 23 | 1,572 | SH | SOLE | 3 | 1,572 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 60 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 140 | 14,665 | SH | SOLE | 5 | 14,665 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 172 | 7,394 | SH | DFND | 3 | 3,940 | 3,454 | 0 | |
MURPHY USA INC | COM | 626755102 | 64 | 478 | SH | DFND | 3 | 305 | 173 | 0 | |
MURPHY USA INC | COM | 626755102 | 20,549 | 154,074 | SH | SOLE | 5 | 154,074 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 398 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 45 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 117,576 | 1,293,186 | SH | SOLE | 5 | 1,279,403 | 0 | 13,783 | |
MYRIAD GENETICS INC | COM | 62855J104 | 50 | 1,620 | SH | DFND | 3 | 784 | 836 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,128 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 27,193 | 30,400,000 | PRN | SOLE | 5 | 30,400,000 | 0 | 0 | |
NANO X IMAGING LTD | ORD SH | M70700105 | 76 | 2,385 | SH | DFND | 3 | 0 | 2,385 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 80 | 1,228 | SH | DFND | 3 | 390 | 838 | 0 | |
NASDAQ INC | COM | 631103108 | 571 | 3,246 | SH | SOLE | 9 | 3,246 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NASDAQ INC | COM | 631103108 | 15,517 | 88,266 | SH | SOLE | 5 | 88,266 | 0 | 0 | |
NATERA INC | COM | 632307104 | 204 | 1,794 | SH | DFND | 3 | 700 | 1,094 | 0 | |
NATERA INC | COM | 632307104 | 116,082 | 1,022,475 | SH | SOLE | 5 | 1,013,675 | 0 | 8,800 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 34 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 83 | 1,585 | SH | DFND | 3 | 1,069 | 516 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,884 | 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 | 1,054 | 15,727 | SH | SOLE | 9 | 15,727 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 101 | 1,503 | SH | DFND | 3 | 470 | 1,033 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 57,211 | 853,256 | SH | SOLE | 5 | 850,866 | 0 | 2,390 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 31 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 130 | 3,071 | SH | DFND | 3 | 1,311 | 1,760 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 52,558 | 1,243,082 | SH | SOLE | 5 | 1,243,082 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,658 | 78,033 | SH | SOLE | 9 | 78,033 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 236 | 5,037 | SH | DFND | 3 | 1,900 | 3,137 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,104 | 108,867 | SH | SOLE | 5 | 108,867 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 1,605 | 31,747 | SH | SOLE | 9 | 31,747 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 96 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 75,887 | 1,500,930 | SH | SOLE | 5 | 1,490,587 | 0 | 10,343 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 96 | 1,872 | SH | DFND | 3 | 846 | 1,026 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,945 | 38,031 | SH | DFND | 4 | 38,031 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 124,852 | 2,441,856 | SH | SOLE | 5 | 2,441,856 | 0 | 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 | 128 | 6,612 | SH | DFND | 3 | 4,728 | 1,884 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42 | 950 | SH | DFND | 3 | 470 | 480 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,411 | SH | DFND | 3 | 461 | 950 | 0 | |
NBT BANCORP INC | COM | 628778102 | 32,464 | 902,537 | SH | SOLE | 5 | 899,889 | 0 | 2,648 | |
NCINO INC | COM | 63947U107 | 3,923 | 65,470 | SH | SOLE | 5 | 65,470 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 248 | 5,439 | SH | DFND | 3 | 2,444 | 2,995 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,396 | 140,238 | SH | DFND | 4 | 140,238 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 100,355 | 2,200,295 | SH | SOLE | 5 | 2,197,587 | 0 | 2,708 | |
NEENAH INC | COM | 640079109 | 69 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
NEENAH INC | COM | 640079109 | 62,916 | 1,254,056 | SH | SOLE | 5 | 1,244,699 | 0 | 9,357 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 82 | 4,755 | SH | SOLE | 9 | 4,755 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 111 | 6,464 | SH | DFND | 3 | 2,556 | 3,908 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,400 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 21 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
NEOGEN CORP | COM | 640491106 | 125 | 2,720 | SH | DFND | 3 | 1,754 | 966 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 89 | 1,974 | SH | DFND | 3 | 1,046 | 928 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,863 | 85,531 | SH | DFND | 4 | 85,531 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 35,423 | 784,206 | SH | SOLE | 5 | 784,206 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5 | 518 | SH | DFND | 3 | 0 | 518 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 619 | SH | SOLE | 3 | 619 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 455 | 5,556 | SH | SOLE | 9 | 5,556 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 914 | 11,169 | SH | DFND | 3 | 0 | 11,169 | 0 | |
NETAPP INC | COM | 64110D104 | 10,194 | 124,592 | SH | SOLE | 5 | 124,592 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,858 | 42,152 | SH | SOLE | 9 | 42,152 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 652 | 5,654 | SH | SOLE | 3 | 5,654 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 726 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
NETFLIX INC | COM | 64110L106 | 5,259 | 9,956 | SH | SOLE | 9 | 9,956 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,478 | 8,478 | SH | DFND | 3 | 0 | 8,478 | 0 | |
NETFLIX INC | COM | 64110L106 | 64,588 | 122,278 | SH | SOLE | 5 | 115,769 | 0 | 6,509 | |
NETGEAR INC | COM | 64111Q104 | 19 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
NETGEAR INC | COM | 64111Q104 | 40,295 | 1,051,537 | SH | SOLE | 5 | 1,042,614 | 0 | 8,923 | |
NETSCOUT SYS INC | COM | 64115T104 | 56 | 1,972 | SH | DFND | 3 | 777 | 1,195 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 50,032 | 1,753,047 | SH | SOLE | 5 | 1,747,915 | 0 | 5,132 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 281 | 2,892 | SH | SOLE | 9 | 2,892 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 703 | 7,220 | SH | DFND | 3 | 0 | 7,220 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,028 | 226,344 | SH | SOLE | 5 | 226,324 | 0 | 20 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,133 | 1,584,000 | PRN | SOLE | 5 | 1,577,000 | 0 | 7,000 | |
NEVRO CORP | COM | 64157F103 | 178 | 1,071 | SH | DFND | 3 | 604 | 467 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,822 | 35,114 | SH | SOLE | 5 | 31,967 | 0 | 3,147 | |
NEW JERSEY RES CORP | COM | 646025106 | 136 | 3,444 | SH | DFND | 3 | 1,883 | 1,561 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,255 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,192 | 145,531 | SH | SOLE | 9 | 145,531 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 133 | 16,180 | SH | SOLE | 3 | 16,180 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28,628 | 3,495,434 | SH | SOLE | 5 | 3,495,434 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,367 | 1,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 117 | 1,754 | SH | DFND | 3 | 1,006 | 748 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 132 | 12,490 | SH | DFND | 3 | 4,384 | 8,106 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,162 | 109,700 | SH | SOLE | 5 | 109,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 168 | 15,245 | SH | DFND | 3 | 8,804 | 6,441 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 24 | 5,472 | SH | DFND | 3 | 0 | 5,472 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 231 | 5,311 | SH | DFND | 3 | 2,576 | 2,735 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,757 | 132,201 | SH | SOLE | 5 | 108,428 | 0 | 23,773 | |
NEWELL BRANDS INC | COM | 651229106 | 137 | 4,978 | SH | SOLE | 9 | 4,978 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,807 | 247,808 | SH | SOLE | 5 | 247,808 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 56 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 6,261 | 521,314 | SH | SOLE | 5 | 521,314 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 95 | 296 | SH | DFND | 3 | 155 | 141 | 0 | |
NEWMONT CORP | COM | 651639106 | 703 | 11,084 | SH | OTR | 7 | 0 | 0 | 11,084 | |
NEWMONT CORP | COM | 651639106 | 1,975 | 31,154 | SH | SOLE | 9 | 31,154 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,292 | 20,379 | SH | DFND | 3 | 0 | 20,379 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,169 | 239,337 | SH | SOLE | 5 | 239,337 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,580 | 64,869 | SH | SOLE | 1 | 64,869 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 712 | 27,624 | SH | SOLE | 9 | 27,624 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 799 | 31,016 | SH | DFND | 3 | 4,942 | 26,074 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 512 | 9,317 | SH | SOLE | 9 | 9,317 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 246 | 1,662 | SH | DFND | 3 | 1,016 | 646 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,433 | 50,263 | SH | DFND | 4 | 50,263 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 121,962 | 824,733 | SH | SOLE | 5 | 822,093 | 0 | 2,640 | |
NEXTCURE INC | COM | 65343E108 | 2 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,205 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 167 | 2,281 | SH | OTR | 7 | 0 | 0 | 2,281 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,284 | 85,757 | SH | SOLE | 3 | 85,757 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,563 | 34,975 | SH | DFND | 3 | 0 | 18,645 | 16,330 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,157 | 397,885 | SH | SOLE | 9 | 397,885 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,623 | 49,442 | SH | DFND | 3 | 12,602 | 36,840 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,378 | 87,042 | SH | DFND | 4 | 87,042 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 180,754 | 2,466,627 | SH | DFND | 5,6 | 2,393,307 | 66,227 | 7,093 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 237 | 3,107 | SH | DFND | 3 | 1,690 | 1,417 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 41 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 4,474 | SH | SOLE | 3 | 4,474 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 6 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NIELSEN HLDGS PLC | SH EUR | G6518L108 | 231 | 9,367 | SH | DFND | 3 | 5,514 | 3,853 | 0 | |
NIELSEN HLDGS PLC | SH EUR | G6518L108 | 2,837 | 115,001 | SH | SOLE | 5 | 115,001 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 770 | 4,985 | SH | OTR | 7 | 0 | 0 | 4,985 | |
NIKE INC | CL B | 654106103 | 4,503 | 29,149 | SH | SOLE | 9 | 29,149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,112 | 26,619 | SH | DFND | 3 | 0 | 26,619 | 0 | |
NIKE INC | CL B | 654106103 | 9,472 | 61,314 | SH | DFND | 4 | 61,314 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 248,935 | 1,611,335 | SH | SOLE | 5 | 1,584,285 | 0 | 27,050 | |
NIKOLA CORP | COM | 654110105 | 69 | 3,829 | SH | DFND | 3 | 1,251 | 2,578 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,297 | 99,564 | SH | SOLE | 9 | 99,564 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 913 | 17,166 | SH | SOLE | 3 | 17,166 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,104 | 126,714 | SH | SOLE | 3 | 126,714 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,276 | 52,099 | SH | DFND | 3 | 0 | 27,832 | 24,267 | |
NISOURCE INC | COM | 65473P105 | 6,329 | 258,323 | SH | SOLE | 9 | 258,323 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
NISOURCE INC | COM | 65473P105 | 24,871 | 1,015,136 | SH | DFND | 5,6 | 908,283 | 97,170 | 9,683 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 13,625 | 417,318 | SH | SOLE | 5 | 417,318 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 56 | 1,537 | SH | DFND | 3 | 0 | 1,537 | 0 | |
NLIGHT INC | COM | 65487K100 | 26 | 725 | SH | SOLE | 5 | 725 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 50 | 2,220 | SH | DFND | 3 | 0 | 2,220 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 54,089 | 2,406,097 | SH | SOLE | 5 | 2,388,805 | 0 | 17,292 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 221 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 5,013 | 177,320 | SH | DFND | 4 | 177,320 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 46,541 | 1,646,309 | SH | SOLE | 5 | 1,646,309 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 652 | 2,969 | SH | SOLE | 9 | 2,969 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 766 | 3,489 | SH | DFND | 3 | 0 | 3,489 | 0 | |
NORDSTROM INC | COM | 655664100 | 59 | 1,620 | SH | DFND | 3 | 1,155 | 465 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,039 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 30 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,884 | 22,171 | SH | SOLE | 9 | 22,171 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 733 | 2,760 | SH | DFND | 3 | 0 | 2,760 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,407 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 54,098 | 203,827 | SH | SOLE | 5 | 203,827 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 6,060 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 708 | 6,123 | SH | SOLE | 9 | 6,123 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 51,917 | 449,029 | SH | SOLE | 5 | 449,029 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 798 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 508 | 1,398 | SH | DFND | 3 | 0 | 1,398 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 400 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 739,284 | 2,034,186 | SH | SOLE | 5 | 1,983,032 | 0 | 51,154 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,840 | SH | DFND | 3 | 0 | 1,840 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23 | 430 | SH | SOLE | 9 | 430 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 847 | 14,034 | SH | SOLE | 9 | 14,034 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 46 | 764 | SH | DFND | 3 | 533 | 231 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 64,291 | 1,067,594 | SH | SOLE | 5 | 1,056,500 | 0 | 11,094 | |
NORTONLIFELOCK INC | COM | 668771108 | 572 | 21,027 | SH | SOLE | 9 | 21,027 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 211 | 7,750 | SH | DFND | 3 | 0 | 7,750 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 329 | 11,196 | SH | DFND | 3 | 6,935 | 4,261 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 4,286 | 145,736 | SH | SOLE | 5 | 145,736 | 0 | 0 | |
NOV INC | COM | 62955J103 | 208 | 13,588 | SH | DFND | 3 | 9,864 | 3,724 | 0 | |
NOV INC | COM | 62955J103 | 4,501 | 293,779 | SH | SOLE | 5 | 293,779 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 119 | 880 | SH | DFND | 3 | 370 | 510 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,113 | 8,259 | SH | DFND | 4 | 8,259 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 69,218 | 513,637 | SH | SOLE | 5 | 513,637 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,562 | 784,328 | SH | SOLE | 5 | 412,219 | 0 | 372,108 | |
NOVAVAX INC | COM NEW | 670002401 | 66 | 309 | SH | SOLE | 9 | 309 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 76 | 360 | SH | DFND | 3 | 177 | 183 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 163 | 734 | SH | SOLE | 9 | 734 | 0 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 4 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 202,176 | 911,440 | SH | SOLE | 5 | 911,440 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 104 | SH | SOLE | 5 | 0 | 0 | 104 | |
NOW INC | COM | 67011P100 | 19 | 1,985 | SH | DFND | 3 | 0 | 1,985 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,838 | 3,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 270 | 6,697 | SH | SOLE | 9 | 6,697 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 774 | 19,195 | SH | DFND | 3 | 0 | 19,195 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 54,067 | 1,341,624 | SH | SOLE | 5 | 1,341,624 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,674 | 4,005,000 | PRN | SOLE | 5 | 3,983,000 | 0 | 22,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 123 | 2,167 | SH | DFND | 3 | 800 | 1,367 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 952 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 366 | 6,715 | SH | DFND | 3 | 2,985 | 3,730 | 0 | |
NUCOR CORP | COM | 670346105 | 67 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 541 | 5,638 | SH | SOLE | 9 | 5,638 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 537 | 5,603 | SH | DFND | 3 | 0 | 5,603 | 0 | |
NUTANIX INC | CL A | 67059N108 | 179 | 4,694 | SH | DFND | 3 | 2,619 | 2,075 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16,466 | 430,831 | SH | SOLE | 5 | 430,831 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 90 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
NUTRIEN LTD | COM | 67077M108 | 525 | 8,674 | SH | OTR | 7 | 0 | 0 | 8,674 | |
NUTRIEN LTD | COM | 67077M108 | 1,539 | 25,390 | SH | SOLE | 5 | 25,390 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 1,498 | 1,430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 88 | 1,299 | SH | DFND | 3 | 1,030 | 269 | 0 | |
NUVASIVE INC | COM | 670704105 | 99,279 | 1,464,725 | SH | SOLE | 5 | 1,452,936 | 0 | 11,789 | |
NUVATION BIO INC | COM CL A | 67080N101 | 34 | 3,639 | SH | DFND | 3 | 0 | 3,639 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 197 | 6,300 | SH | DFND | 3 | 3,238 | 3,062 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 1,367 | 43,768 | SH | DFND | 4 | 43,768 | 0 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 98,569 | 3,155,214 | SH | SOLE | 5 | 3,155,214 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 300 | 1,498 | SH | OTR | 7 | 0 | 0 | 1,498 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,928 | 44,905 | SH | SOLE | 9 | 44,905 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,197 | 11,495 | SH | DFND | 3 | 167 | 11,328 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,077 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 598,437 | 747,953 | SH | SOLE | 5 | 747,719 | 0 | 234 | |
NVR INC | COM | 62944T105 | 1,547 | 311 | SH | SOLE | 9 | 311 | 0 | 0 | |
NVR INC | COM | 62944T105 | 850 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
NVR INC | COM | 62944T105 | 617 | 124 | SH | SOLE | 5 | 124 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272 | 6,183 | SH | SOLE | 9 | 6,183 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 490 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,049 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,354 | 293,377 | SH | SOLE | 5 | 293,377 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,905 | 49,591 | SH | SOLE | 5 | 49,591 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 29 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 137 | 1,422 | SH | OTR | 7 | 0 | 0 | 1,422 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 419 | 4,165 | SH | SOLE | 5 | 4,165 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 7,083 | SH | OTR | 7 | 0 | 0 | 7,083 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 75 | 5,382 | SH | SOLE | 9 | 5,382 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,753 | 56,046 | SH | SOLE | 9 | 56,046 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 46 | 2,960 | SH | SOLE | 3 | 2,960 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
OCUGEN INC | COM | 67577C105 | 55 | 6,866 | SH | SOLE | 3 | 6,866 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 51 | 3,590 | SH | DFND | 3 | 0 | 3,590 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 361 | 12,321 | SH | SOLE | 9 | 12,321 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 68 | 2,309 | SH | DFND | 3 | 1,258 | 1,051 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,339 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,343 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,088 | 32,338 | SH | SOLE | 9 | 32,338 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 48 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
O-I GLASS INC | COM | 67098H104 | 96 | 5,868 | SH | DFND | 3 | 4,389 | 1,479 | 0 | |
O-I GLASS INC | COM | 67098H104 | 977 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 260 | 1,061 | SH | OTR | 7 | 0 | 0 | 1,061 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,766 | 2,210,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 375 | 1,533 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
OKTA INC | CL A | 679295105 | 154,681 | 632,178 | SH | SOLE | 5 | 632,178 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 198 | 779 | SH | OTR | 7 | 0 | 0 | 779 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,295 | 9,041 | SH | SOLE | 9 | 9,041 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,902 | 7,493 | SH | DFND | 3 | 3,653 | 3,840 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,183 | 12,542 | SH | SOLE | 5 | 12,542 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 83 | 4,691 | SH | DFND | 3 | 1,784 | 2,907 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 65,274 | 3,706,654 | SH | SOLE | 5 | 3,672,481 | 0 | 34,173 | |
OLD REP INTL CORP | COM | 680223104 | 230 | 9,239 | SH | DFND | 3 | 3,043 | 6,196 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 31,284 | 1,255,881 | SH | SOLE | 5 | 1,255,881 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 215 | 4,645 | SH | DFND | 3 | 1,664 | 2,981 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 91 | 1,085 | SH | DFND | 3 | 607 | 478 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 46,815 | 556,462 | SH | SOLE | 5 | 556,462 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 179 | 4,934 | SH | OTR | 7 | 0 | 0 | 4,934 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,048 | 111,548 | SH | SOLE | 9 | 111,548 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 674 | 18,583 | SH | DFND | 3 | 0 | 18,583 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,574 | 153,589 | SH | SOLE | 5 | 153,589 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 9 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
OMNICELL COM | COM | 68213N109 | 143 | 942 | SH | DFND | 3 | 448 | 494 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,925 | 45,724 | SH | DFND | 4 | 45,724 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 147,264 | 972,359 | SH | SOLE | 5 | 967,450 | 0 | 4,909 | |
OMNICOM GROUP INC | COM | 681919106 | 651 | 8,137 | SH | SOLE | 9 | 8,137 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 600 | 15,667 | SH | SOLE | 9 | 15,667 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 251,091 | 6,559,323 | SH | SOLE | 5 | 6,551,200 | 0 | 8,123 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,991 | 3,144,000 | PRN | SOLE | 5 | 3,128,000 | 0 | 16,000 | |
ONE GAS INC | COM | 68235P108 | 406 | 5,479 | SH | SOLE | 9 | 5,479 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 64 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 91 | 7,543 | SH | SOLE | 9 | 7,543 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 277 | 4,626 | SH | DFND | 3 | 2,670 | 1,956 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,712 | 495,949 | SH | SOLE | 5 | 495,949 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 278 | 5,000 | SH | OTR | 7 | 0 | 0 | 5,000 | |
ONEOK INC NEW | COM | 682680103 | 4,125 | 74,137 | SH | SOLE | 9 | 74,137 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 98 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,113 | 42,622 | SH | SOLE | 5 | 42,622 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 145 | 3,360 | SH | DFND | 3 | 2,071 | 1,289 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5,524 | 128,199 | SH | DFND | 4 | 128,199 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 52,466 | 1,217,587 | SH | SOLE | 5 | 1,217,587 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75 | 4,204 | SH | SOLE | 3 | 4,204 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 90 | 22,218 | SH | DFND | 3 | 6,953 | 15,265 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,167 | 35,000 | SH | SOLE | 5 | 35,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15 | 682 | SH | DFND | 3 | 0 | 682 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,114 | 142,383 | SH | SOLE | 5 | 142,383 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 276 | 3,550 | SH | OTR | 7 | 0 | 0 | 3,550 | |
ORACLE CORP | COM | 68389X105 | 4,547 | 58,412 | SH | SOLE | 9 | 58,412 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,311 | 42,540 | SH | DFND | 3 | 0 | 42,540 | 0 | |
ORACLE CORP | COM | 68389X105 | 649,436 | 8,343,219 | SH | SOLE | 5 | 8,071,689 | 0 | 271,530 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 588 | SH | SOLE | 5 | 0 | 0 | 588 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
ORBCOMM INC | COM | 68555P100 | 38 | 3,421 | SH | SOLE | 5 | 3,421 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 154 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,047 | 1,849 | SH | SOLE | 9 | 1,849 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,072 | 5,425 | SH | DFND | 4 | 5,425 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,168 | 148,651 | SH | SOLE | 5 | 148,651 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 14 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 371 | 12,250 | SH | SOLE | 9 | 12,250 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 97 | 3,190 | SH | DFND | 3 | 2,251 | 939 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,223 | 139,526 | SH | SOLE | 5 | 139,526 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 2,006 | SH | DFND | 3 | 1,481 | 525 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SH | G6829J107 | 2,233 | 104,307 | SH | DFND | 4 | 104,307 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SH | G6829J107 | 29,175 | 1,362,663 | SH | SOLE | 5 | 1,362,663 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 141 | 3,505 | SH | SOLE | 3 | 3,505 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
OSHKOSH CORP | COM | 688239201 | 271 | 2,175 | SH | DFND | 3 | 719 | 1,456 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32,385 | 259,831 | SH | SOLE | 5 | 259,816 | 0 | 15 | |
OSI SYSTEMS INC | COM | 671044105 | 16 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 346 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 187 | 2,283 | SH | OTR | 7 | 0 | 0 | 2,283 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,260 | 15,406 | SH | SOLE | 9 | 15,406 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,193 | 14,591 | SH | DFND | 3 | 0 | 14,591 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,165 | 38,685 | SH | SOLE | 5 | 38,685 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 19 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 96 | 3,987 | SH | DFND | 3 | 1,521 | 2,466 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 124,818 | 5,194,250 | SH | SOLE | 5 | 5,180,383 | 0 | 13,867 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 108 | 1,167 | SH | DFND | 3 | 500 | 667 | 0 | |
OVINTIV INC | COM | 69047Q102 | 268 | 8,527 | SH | DFND | 3 | 4,860 | 3,667 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6,276 | 199,436 | SH | SOLE | 5 | 199,436 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 62 | 1,470 | SH | DFND | 3 | 1,188 | 282 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,108 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 751 | 7,669 | SH | SOLE | 9 | 7,669 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,033 | 10,547 | SH | DFND | 3 | 3,351 | 7,196 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,353 | 115,966 | SH | SOLE | 5 | 115,966 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 23 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 8,333 | 835,000 | SH | SOLE | 1 | 835,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,247 | 47,590 | SH | SOLE | 1 | 47,590 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 125 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACCAR INC | COM | 693718108 | 1,421 | 15,927 | SH | SOLE | 9 | 15,927 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,044 | 11,702 | SH | DFND | 3 | 0 | 11,702 | 0 | |
PACCAR INC | COM | 693718108 | 207 | 2,319 | SH | SOLE | 5 | 2,319 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 119 | 3,402 | SH | DFND | 3 | 1,919 | 1,483 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,258 | 207,548 | SH | SOLE | 5 | 170,190 | 0 | 37,358 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 85 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 83,570 | 1,976,115 | SH | SOLE | 5 | 1,961,579 | 0 | 14,536 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 65 | 1,075 | SH | DFND | 3 | 420 | 655 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,650 | 27,190 | SH | DFND | 4 | 27,190 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 223,727 | 3,686,999 | SH | SOLE | 5 | 3,686,999 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 452 | 3,341 | SH | SOLE | 9 | 3,341 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 52,833 | 390,140 | SH | SOLE | 5 | 390,140 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 171 | 4,146 | SH | DFND | 3 | 1,229 | 2,917 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,120 | 464,534 | SH | SOLE | 5 | 464,534 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 25,384 | 2,852,082 | SH | SOLE | 5 | 2,845,272 | 0 | 6,810 | |
PAGERDUTY INC | COM | 69553P100 | 79 | 1,861 | SH | DFND | 3 | 0 | 1,861 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,790 | 89,003 | SH | SOLE | 5 | 89,003 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 140 | 5,323 | SH | SOLE | 9 | 5,323 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,326 | 2,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 152 | 409 | SH | OTR | 7 | 0 | 0 | 409 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 707 | 1,905 | SH | SOLE | 9 | 1,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,165 | 3,140 | SH | DFND | 3 | 0 | 3,140 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,434 | 55,070 | SH | SOLE | 5 | 55,070 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,190 | 4,240,000 | PRN | SOLE | 5 | 4,216,000 | 0 | 24,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 34 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,658 | 48,477 | SH | SOLE | 5 | 48,477 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,275 | 44,623 | SH | SOLE | 5 | 44,623 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 105 | 1,008 | SH | DFND | 3 | 307 | 701 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,473 | 61,974 | SH | SOLE | 5 | 55,878 | 0 | 6,096 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 158 | 9,409 | SH | OTR | 7 | 0 | 0 | 9,409 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 463 | 27,542 | SH | SOLE | 5 | 27,542 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 78 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,607 | 37,268 | SH | SOLE | 5 | 37,268 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 961 | 95,466 | SH | SOLE | 9 | 95,466 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 21 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 6,842 | 7,320,000 | PRN | SOLE | 5 | 7,007,000 | 0 | 313,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,792 | 86,959 | SH | SOLE | 9 | 86,959 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 83 | 4,033 | SH | DFND | 3 | 1,070 | 2,963 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,077 | 52,248 | SH | SOLE | 5 | 52,248 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 25 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,862 | 25,600 | SH | SOLE | 10 | 25,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 153 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,184 | 3,855 | SH | SOLE | 9 | 3,855 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,207 | 3,929 | SH | DFND | 3 | 0 | 3,929 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 81,051 | 263,996 | SH | SOLE | 5 | 263,996 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 4 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 254 | 14,401 | SH | DFND | 4 | 14,401 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,835 | 1,239,193 | SH | SOLE | 5 | 1,239,193 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 71 | 971 | SH | DFND | 3 | 590 | 381 | 0 | |
PATTERSON COS INC | COM | 703395103 | 51 | 1,682 | SH | DFND | 3 | 907 | 775 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 97 | 9,781 | SH | DFND | 3 | 5,282 | 4,499 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 94,249 | 9,481,757 | SH | SOLE | 5 | 9,443,557 | 0 | 38,200 | |
PAYCHEX INC | COM | 704326107 | 3,224 | 30,046 | SH | SOLE | 1 | 30,046 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 124 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 3,187 | 29,700 | SH | SOLE | 9 | 29,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,151 | 10,726 | SH | DFND | 3 | 0 | 10,726 | 0 | |
PAYCHEX INC | COM | 704326107 | 54,638 | 509,211 | SH | SOLE | 5 | 509,211 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,735 | 4,774 | SH | SOLE | 9 | 4,774 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 893 | 2,458 | SH | DFND | 3 | 0 | 2,458 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,653 | 7,298 | SH | DFND | 4 | 7,298 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 196,225 | 539,865 | SH | SOLE | 5 | 530,884 | 0 | 8,981 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 211 | 1,104 | SH | DFND | 3 | 540 | 564 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 699 | 2,397 | SH | OTR | 7 | 0 | 0 | 2,397 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,044 | 79,060 | SH | SOLE | 9 | 79,060 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,411 | 21,995 | SH | DFND | 3 | 0 | 21,995 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,348 | 62,947 | SH | DFND | 4 | 62,947 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 830,773 | 2,850,189 | SH | SOLE | 5 | 2,829,484 | 0 | 20,705 | |
PBF ENERGY INC | CL A | 69318G106 | 62 | 4,083 | SH | DFND | 3 | 2,596 | 1,487 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 73 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 126,617 | 2,765,124 | SH | SOLE | 5 | 2,741,767 | 0 | 23,357 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,093 | 4,088,000 | PRN | SOLE | 5 | 3,787,000 | 0 | 301,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,002 | 42,542 | SH | SOLE | 9 | 42,542 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 77 | 3,262 | SH | DFND | 3 | 1,379 | 1,883 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 41,549 | 1,764,302 | SH | SOLE | 5 | 1,749,490 | 0 | 14,812 | |
PEGASYSTEMS INC | COM | 705573103 | 217 | 1,556 | SH | DFND | 3 | 620 | 936 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 41 | 292 | SH | SOLE | 5 | 292 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 753 | 6,068 | SH | SOLE | 9 | 6,068 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 964 | 7,776 | SH | DFND | 3 | 0 | 7,776 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 74 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENN NATL GAMING INC | COM | 707569109 | 393 | 5,133 | SH | DFND | 3 | 1,945 | 3,188 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 292 | 3,817 | SH | SOLE | 5 | 3,817 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 38 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 193 | 3,120 | SH | DFND | 3 | 1,519 | 1,601 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 48 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 38 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,160 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SH | G7S00T104 | 463 | 6,859 | SH | SOLE | 9 | 6,859 | 0 | 0 | |
PENTAIR PLC | SH | G7S00T104 | 1,219 | 18,067 | SH | DFND | 3 | 6,908 | 11,159 | 0 | |
PENUMBRA INC | COM | 70975L107 | 292 | 1,065 | SH | DFND | 3 | 513 | 552 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,178 | 18,895 | SH | DFND | 4 | 18,895 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 48,009 | 175,176 | SH | SOLE | 5 | 175,176 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 40 | 2,341 | SH | OTR | 7 | 0 | 0 | 2,341 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 233 | 13,615 | SH | DFND | 3 | 7,327 | 6,288 | 0 | |
PEPSICO INC | COM | 713448108 | 326 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 764 | 5,156 | SH | OTR | 7 | 0 | 0 | 5,156 | |
PEPSICO INC | COM | 713448108 | 6,209 | 41,907 | SH | SOLE | 9 | 41,907 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,155 | 21,291 | SH | DFND | 3 | 0 | 21,291 | 0 | |
PEPSICO INC | COM | 713448108 | 31,807 | 214,663 | SH | SOLE | 5 | 214,663 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 31 | 2,560 | SH | DFND | 3 | 1,527 | 1,033 | 0 | |
PERFICIENT INC | COM | 71375U101 | 39 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
PERFICIENT INC | COM | 71375U101 | 46 | 574 | SH | SOLE | 5 | 574 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 219 | 4,507 | SH | DFND | 3 | 2,167 | 2,340 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 239,334 | 4,935,734 | SH | SOLE | 5 | 4,932,376 | 0 | 3,358 | |
PERKINELMER INC | COM | 714046109 | 703 | 4,553 | SH | SOLE | 9 | 4,553 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 41 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 144 | 3,146 | SH | DFND | 3 | 2,553 | 593 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 9,629 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 15 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 29 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 10,271 | 266,098 | SH | DFND | 4 | 266,098 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 98,314 | 2,546,994 | SH | SOLE | 5 | 2,546,994 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 23 | 722 | SH | DFND | 3 | 331 | 391 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 32,897 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,843 | 1,458,938 | SH | SOLE | 5 | 1,458,938 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,593 | 576,950 | SH | SOLE | 10 | 576,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 158 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 232 | 5,924 | SH | OTR | 7 | 0 | 0 | 5,924 | |
PFIZER INC | COM | 717081103 | 8,395 | 214,377 | SH | SOLE | 9 | 214,377 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,469 | 114,110 | SH | DFND | 3 | 0 | 114,110 | 0 | |
PFIZER INC | COM | 717081103 | 150,257 | 3,838,865 | SH | SOLE | 5 | 3,838,865 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,958 | 389,188 | SH | SOLE | 9 | 389,188 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 25 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,054 | 88,435 | SH | SOLE | 5 | 88,435 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 46 | 1,599 | SH | DFND | 3 | 1,060 | 539 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,436 | SH | OTR | 7 | 0 | 0 | 6,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,397 | 34,279 | SH | DFND | 3 | 0 | 34,279 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,705 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225,498 | 2,275,229 | SH | SOLE | 5 | 2,275,229 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,661 | 31,005 | SH | SOLE | 9 | 31,005 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 153 | 1,788 | SH | DFND | 3 | 0 | 1,788 | 0 | |
PHILLIPS 66 | COM | 718546104 | 48,732 | 567,836 | SH | SOLE | 5 | 567,836 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 65 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,767 | 45,146 | SH | SOLE | 5 | 45,146 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,490 | 80,669 | SH | SOLE | 9 | 80,669 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 103 | 5,588 | SH | DFND | 3 | 2,079 | 3,509 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 72,781 | 3,940,474 | SH | SOLE | 5 | 3,907,013 | 0 | 33,461 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,748 | 22,367 | SH | SOLE | 1 | 22,367 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 101 | 5,447 | SH | OTR | 7 | 0 | 0 | 5,447 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,066 | 57,712 | SH | SOLE | 9 | 57,712 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 64 | 3,474 | SH | DFND | 3 | 1,328 | 2,146 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,731 | 93,716 | SH | SOLE | 5 | 93,716 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 29 | 1,292 | SH | DFND | 3 | 0 | 1,292 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,695 | 76,400 | SH | SOLE | 5 | 76,400 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,966 | 3,830,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,122 | 32,431 | SH | SOLE | 9 | 32,431 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 643 | 5,062 | SH | SOLE | 3 | 5,062 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,979 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 15 | 643 | SH | DFND | 3 | 0 | 643 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 208 | 2,355 | SH | DFND | 3 | 818 | 1,537 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,108 | 69,180 | SH | DFND | 4 | 69,180 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 101,517 | 1,149,813 | SH | SOLE | 5 | 1,149,813 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,078 | 25,347 | SH | SOLE | 9 | 25,347 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 316 | 3,855 | SH | DFND | 3 | 3,785 | 70 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 352 | 4,296 | SH | SOLE | 5 | 4,296 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 184 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PINTEREST INC | CL A | 72352L106 | 887 | 11,236 | SH | SOLE | 9 | 11,236 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 407 | 5,159 | SH | DFND | 3 | 0 | 5,159 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,884 | 87,196 | SH | DFND | 4 | 87,196 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 366,379 | 4,640,642 | SH | SOLE | 5 | 4,640,642 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 113 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,931 | 1,210,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,087 | 6,690 | SH | SOLE | 9 | 6,690 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 52 | 323 | SH | DFND | 3 | 172 | 151 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,701 | 219,667 | SH | SOLE | 5 | 219,667 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 123 | 952 | SH | DFND | 3 | 499 | 453 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 117 | 13,370 | SH | DFND | 3 | 8,045 | 5,325 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 97 | 8,150 | SH | DFND | 3 | 3,821 | 4,329 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 270 | 3,586 | SH | DFND | 3 | 2,174 | 1,412 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 156,710 | 2,082,525 | SH | SOLE | 5 | 2,082,525 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 9,395 | 225,133 | SH | SOLE | 5 | 222,391 | 0 | 2,742 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 518 | 21,726 | SH | SOLE | 5 | 21,726 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 127 | 1,384 | SH | DFND | 3 | 652 | 732 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 127 | 3,723 | SH | SOLE | 9 | 3,723 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,951 | 115,555 | SH | SOLE | 5 | 115,555 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,972 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,094 | 21,462 | SH | SOLE | 9 | 21,462 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 905 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,866 | 298,104 | SH | SOLE | 5 | 298,104 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 777 | 15,935 | SH | SOLE | 9 | 15,935 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 63 | 1,296 | SH | DFND | 3 | 806 | 490 | 0 | |
POLARIS INC | COM | 731068102 | 293 | 2,136 | SH | DFND | 3 | 893 | 1,243 | 0 | |
POLARIS INC | COM | 731068102 | 72,890 | 532,200 | SH | SOLE | 5 | 532,200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,468 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 605 | 1,320 | SH | DFND | 3 | 1,260 | 60 | 0 | |
POPULAR INC | COM NEW | 733174700 | 170 | 2,269 | SH | DFND | 3 | 1,009 | 1,260 | 0 | |
PORCH GROUP INC | COM | 733245104 | 38 | 1,963 | SH | SOLE | 5 | 1,963 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,134 | 24,618 | SH | SOLE | 9 | 24,618 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 75 | 1,618 | SH | DFND | 3 | 1,443 | 175 | 0 | |
POST HLDGS INC | COM | 737446104 | 145 | 1,341 | SH | DFND | 3 | 701 | 640 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 21 | 1,130 | SH | SOLE | 5 | 1,130 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 99 | 1,868 | SH | DFND | 3 | 711 | 1,157 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 69 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
PPD INC | COM | 69355F102 | 469 | 10,167 | SH | SOLE | 9 | 10,167 | 0 | 0 | |
PPD INC | COM | 69355F102 | 654 | 14,187 | SH | DFND | 3 | 0 | 14,187 | 0 | |
PPG INDS INC | COM | 693506107 | 14,685 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 171 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPG INDS INC | COM | 693506107 | 932 | 5,492 | SH | SOLE | 9 | 5,492 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 198 | 1,166 | SH | DFND | 3 | 0 | 1,166 | 0 | |
PPG INDS INC | COM | 693506107 | 27,046 | 159,308 | SH | SOLE | 5 | 159,308 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,552 | 270,000 | SH | SOLE | 1 | 270,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 641 | 22,912 | SH | OTR | 7 | 0 | 0 | 22,912 | |
PPL CORP | COM | 69351T106 | 4,219 | 150,853 | SH | SOLE | 3 | 150,853 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,717 | 61,392 | SH | DFND | 3 | 0 | 32,553 | 28,839 | |
PPL CORP | COM | 69351T106 | 9,601 | 343,277 | SH | SOLE | 9 | 343,277 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
PPL CORP | COM | 69351T106 | 34,569 | 1,235,946 | SH | DFND | 5,6 | 1,110,309 | 113,446 | 12,191 | |
PRA GROUP INC | COM | 69354N106 | 28 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,271 | 19,797 | SH | SOLE | 5 | 19,797 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 703 | 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 | 1,297 | 20,500 | SH | SOLE | 5 | 20,500 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 37 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
PREMIER INC | CL A | 74051N102 | 49 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 81 | 1,557 | SH | DFND | 3 | 1,080 | 477 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 89,941 | 1,726,309 | SH | SOLE | 5 | 1,710,530 | 0 | 15,779 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 177 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,522 | 22,843 | SH | SOLE | 9 | 22,843 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,760 | 8,892 | SH | DFND | 3 | 7,623 | 1,269 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,567 | 18,018 | SH | SOLE | 5 | 18,018 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,855 | 2,630,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 86 | 944 | SH | DFND | 3 | 625 | 319 | 0 | |
PRIMERICA INC | COM | 74164M108 | 231 | 1,506 | SH | DFND | 3 | 619 | 887 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,695 | 43,715 | SH | SOLE | 5 | 43,697 | 0 | 18 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 55 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 59,875 | 2,034,479 | SH | SOLE | 5 | 2,028,870 | 0 | 5,609 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 960 | 15,190 | SH | SOLE | 9 | 15,190 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,810 | 44,472 | SH | SOLE | 5 | 44,472 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,379 | 53,608 | SH | SOLE | 5 | 53,608 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 422 | SH | DFND | 3 | 0 | 422 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 3,106 | SH | OTR | 7 | 0 | 0 | 3,106 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,169 | 67,953 | SH | SOLE | 9 | 67,953 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,573 | 48,711 | SH | DFND | 3 | 0 | 48,711 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,164 | 497,767 | SH | SOLE | 5 | 497,767 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 148 | 3,085 | SH | DFND | 3 | 1,481 | 1,604 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,317 | 27,369 | SH | SOLE | 5 | 23,042 | 0 | 4,327 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 93 | 2,003 | SH | DFND | 3 | 862 | 1,141 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 25 | 255 | SH | OTR | 7 | 0 | 0 | 255 | |
PROGRESSIVE CORP | COM | 743315103 | 6,381 | 64,969 | SH | SOLE | 9 | 64,969 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 533 | 5,426 | SH | DFND | 3 | 0 | 5,426 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,461 | 126,884 | SH | SOLE | 5 | 126,884 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 110 | 1,865 | SH | DFND | 3 | 1,089 | 776 | 0 | |
PROGYNY INC | COM | 74340E103 | 5,227 | 88,589 | SH | DFND | 4 | 88,589 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 349,832 | 5,929,364 | SH | SOLE | 5 | 5,926,244 | 0 | 3,120 | |
PROLOGIS INC. | COM | 74340W103 | 1,062 | 8,883 | SH | OTR | 7 | 0 | 0 | 8,883 | |
PROLOGIS INC. | COM | 74340W103 | 39,243 | 328,315 | SH | SOLE | 9 | 328,315 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,070 | 8,953 | SH | DFND | 3 | 0 | 8,953 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 60,392 | 505,229 | SH | SOLE | 5 | 505,229 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 3,489 | 2,790,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 186 | 1,073 | SH | DFND | 3 | 601 | 472 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,673 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 21,812 | 125,530 | SH | SOLE | 5 | 125,518 | 0 | 12 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22 | 2,412 | SH | DFND | 3 | 55 | 2,357 | 0 | |
PROQR THRAPEUTICS N V | SH EURO | N71542109 | 4,179 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 30 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,349 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 222 | 3,087 | SH | DFND | 3 | 1,335 | 1,752 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 73,693 | 1,026,358 | SH | SOLE | 5 | 1,023,061 | 0 | 3,297 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 14 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
PROTO LABS INC | COM | 743713109 | 69 | 751 | SH | DFND | 3 | 268 | 483 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 590 | 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 | 2,123 | 20,718 | SH | SOLE | 9 | 20,718 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 230 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,943 | 165,345 | SH | SOLE | 5 | 165,345 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,528 | 10,317 | SH | SOLE | 9 | 10,317 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 102 | 692 | SH | DFND | 3 | 217 | 475 | 0 | |
PTC INC | COM | 69370C100 | 218 | 1,546 | SH | SOLE | 9 | 1,546 | 0 | 0 | |
PTC INC | COM | 69370C100 | 790 | 5,596 | SH | DFND | 3 | 0 | 5,596 | 0 | |
PTC INC | COM | 69370C100 | 25,154 | 178,072 | SH | SOLE | 5 | 178,054 | 0 | 18 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 80 | 1,883 | SH | DFND | 3 | 585 | 1,298 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 360 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 52,635 | 1,245,217 | SH | SOLE | 5 | 1,234,471 | 0 | 10,746 | |
PUBLIC STORAGE | COM | 74460D109 | 273 | 909 | SH | OTR | 7 | 0 | 0 | 909 | |
PUBLIC STORAGE | COM | 74460D109 | 22,846 | 75,979 | SH | SOLE | 9 | 75,979 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,086 | 6,937 | SH | DFND | 3 | 5,781 | 1,156 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,493 | 88,109 | SH | SOLE | 5 | 88,109 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 188 | 3,153 | SH | OTR | 7 | 0 | 0 | 3,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,967 | 116,622 | SH | SOLE | 9 | 116,622 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,100 | 18,417 | SH | DFND | 3 | 17,516 | 901 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,043 | 620,067 | SH | SOLE | 5 | 620,067 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,134 | 20,778 | SH | SOLE | 9 | 20,778 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 763 | 13,980 | SH | DFND | 3 | 0 | 13,980 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,737 | 68,476 | SH | SOLE | 5 | 68,476 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 562 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 275 | 260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 137 | 7,012 | SH | DFND | 3 | 2,472 | 4,540 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 59 | 2,238 | SH | DFND | 3 | 0 | 2,238 | 0 | |
PVH CORPORATION | COM | 693656100 | 292 | 2,713 | SH | DFND | 3 | 1,166 | 1,547 | 0 | |
PVH CORPORATION | COM | 693656100 | 7,375 | 68,550 | SH | SOLE | 5 | 68,550 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 6,965 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 127 | 1,236 | SH | DFND | 3 | 460 | 776 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,250 | 80,423 | SH | DFND | 4 | 80,423 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 242,690 | 2,365,863 | SH | SOLE | 5 | 2,358,374 | 0 | 7,489 | |
QCR HOLDINGS INC | COM | 74727A104 | 6 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
QIAGEN NV | SH NEW | N72482123 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 512 | 2,615 | SH | SOLE | 9 | 2,615 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 704 | 3,600 | SH | DFND | 3 | 3,500 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 26,158 | 133,700 | SH | SOLE | 5 | 133,700 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,893 | 24,487 | SH | SOLE | 9 | 24,487 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 99 | 1,278 | SH | DFND | 3 | 613 | 665 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,976 | 77,306 | SH | SOLE | 5 | 77,306 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 60 | 251 | SH | DFND | 3 | 140 | 111 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 68,467 | 288,657 | SH | SOLE | 5 | 286,035 | 0 | 2,622 | |
QUALCOMM INC | COM | 747525103 | 10,948 | 76,600 | SH | SOLE | 1 | 76,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 587 | 4,104 | SH | OTR | 7 | 0 | 0 | 4,104 | |
QUALCOMM INC | COM | 747525103 | 4,097 | 28,661 | SH | SOLE | 9 | 28,661 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,437 | 24,049 | SH | DFND | 3 | 0 | 24,049 | 0 | |
QUALCOMM INC | COM | 747525103 | 148,724 | 1,040,540 | SH | SOLE | 5 | 1,040,540 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 132 | 1,312 | SH | DFND | 3 | 1,133 | 179 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 496 | 5,475 | SH | DFND | 3 | 3,232 | 2,243 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 64,858 | 716,113 | SH | SOLE | 5 | 716,085 | 0 | 28 | |
QUANTERIX CORP | COM | 74766Q101 | 49 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,965 | 50,545 | SH | DFND | 4 | 50,545 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 162,691 | 2,773,461 | SH | SOLE | 5 | 2,773,461 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 646 | 4,894 | SH | SOLE | 9 | 4,894 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 555 | 4,208 | SH | DFND | 3 | 4,201 | 7 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 78,743 | 596,672 | SH | SOLE | 5 | 596,672 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 163 | 1,270 | SH | DFND | 3 | 485 | 785 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,257 | 48,839 | SH | SOLE | 5 | 48,831 | 0 | 8 | |
QUINSTREET INC | COM | 74874Q100 | 24 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
QUOTIENT LTD | SH | G73268107 | 4 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 6,560 | 6,498,000 | PRN | SOLE | 5 | 6,457,000 | 0 | 41,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 35 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 8,691 | SH | DFND | 3 | 6,611 | 2,080 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,276 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 55 | 2,464 | SH | DFND | 3 | 1,024 | 1,440 | 0 | |
R1 RCM INC | COM | 749397105 | 28 | 1,278 | SH | SOLE | 5 | 1,278 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 148 | 6,636 | SH | DFND | 3 | 2,122 | 4,514 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,546 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 25 | 1,377 | SH | DFND | 3 | 486 | 891 | 0 | |
RADNET INC | COM | 750491102 | 17 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
RADWARE LTD | ORD | M81873107 | 18 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 189 | 1,606 | SH | DFND | 3 | 886 | 720 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 72 | 3,025 | SH | DFND | 3 | 0 | 3,025 | 0 | |
RANGE RES CORP | COM | 75281A109 | 146 | 8,711 | SH | DFND | 3 | 4,864 | 3,847 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 57 | 2,294 | SH | SOLE | 5 | 2,294 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 133 | 1,401 | SH | DFND | 3 | 503 | 898 | 0 | |
RAPID7 INC | COM | 753422104 | 127,509 | 1,347,450 | SH | SOLE | 5 | 1,335,687 | 0 | 11,763 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 24,752 | 2,266,628 | SH | SOLE | 5 | 2,266,628 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 641 | 4,936 | SH | SOLE | 9 | 4,936 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 43,567 | 335,386 | SH | SOLE | 5 | 335,386 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 60 | 1,677 | SH | DFND | 3 | 1,365 | 312 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,241 | 61,439 | SH | SOLE | 9 | 61,439 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,834 | 21,493 | SH | DFND | 3 | 0 | 21,493 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,628 | 54,251 | SH | DFND | 4 | 54,251 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 907,733 | 10,640,262 | SH | SOLE | 5 | 10,406,665 | 0 | 233,597 | |
RBC BEARINGS INC | COM | 75524B104 | 118 | 591 | SH | DFND | 3 | 264 | 327 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,817 | 14,126 | SH | DFND | 4 | 14,126 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 26,060 | 130,680 | SH | SOLE | 5 | 130,680 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 45 | 1,351 | SH | DFND | 3 | 869 | 482 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 66 | 3,604 | SH | DFND | 3 | 0 | 3,604 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,730 | 160,766 | SH | SOLE | 9 | 160,766 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 69 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,740 | 205,876 | SH | SOLE | 5 | 205,876 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 53 | 371 | SH | DFND | 3 | 268 | 103 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 19 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
REDFIN CORP | COM | 75737F108 | 187 | 2,949 | SH | DFND | 3 | 1,227 | 1,722 | 0 | |
REDFIN CORP | COM | 75737F108 | 139 | 2,193 | SH | SOLE | 5 | 2,193 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 17 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
REDWOOD TR INC | COM | 758075402 | 56 | 4,625 | SH | SOLE | 5 | 4,625 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 157 | 1,175 | SH | DFND | 3 | 429 | 746 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 24,115 | 180,624 | SH | SOLE | 5 | 180,624 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 70 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
REGENCY CTRS CORP | COM | 758849103 | 4,768 | 74,355 | SH | SOLE | 9 | 74,355 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 799 | 12,454 | SH | DFND | 3 | 0 | 12,454 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,982 | 93,371 | SH | SOLE | 5 | 93,371 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,570 | 9,973 | SH | SOLE | 9 | 9,973 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,762 | 3,154 | SH | DFND | 3 | 215 | 2,939 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,655 | 92,482 | SH | SOLE | 5 | 92,482 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 87 | 2,246 | SH | DFND | 3 | 332 | 1,914 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,789 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,232 | 61,034 | SH | SOLE | 9 | 61,034 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 804 | 39,848 | SH | DFND | 3 | 0 | 39,848 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 462 | 22,897 | SH | DFND | 4 | 22,897 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,201 | 802,800 | SH | SOLE | 5 | 802,800 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 754 | 6,611 | SH | SOLE | 9 | 6,611 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 609 | 5,341 | SH | DFND | 3 | 0 | 5,341 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 741 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 55,054 | 482,930 | SH | SOLE | 5 | 482,915 | 0 | 15 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 20 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 317 | 2,101 | SH | DFND | 3 | 937 | 1,164 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,554 | 116,329 | SH | SOLE | 5 | 116,310 | 0 | 19 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 435 | 2,921 | SH | SOLE | 9 | 2,921 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 597 | 4,011 | SH | DFND | 3 | 0 | 4,011 | 0 | |
RENASANT CORP | COM | 75970E107 | 59 | 1,484 | SH | DFND | 3 | 595 | 889 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 100 | 1,599 | SH | DFND | 3 | 1,129 | 470 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 50,026 | 802,475 | SH | SOLE | 5 | 800,028 | 0 | 2,447 | |
RENT A CTR INC NEW | COM | 76009N100 | 91 | 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 | 273 | 1,370 | SH | DFND | 3 | 721 | 649 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,085 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 87,462 | 438,142 | SH | SOLE | 5 | 438,131 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 924 | 8,402 | SH | SOLE | 9 | 8,402 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 87 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 166 | 5,543 | SH | DFND | 3 | 3,000 | 2,543 | 0 | |
RESMED INC | COM | 761152107 | 2,690 | 10,910 | SH | SOLE | 1 | 10,910 | 0 | 0 | |
RESMED INC | COM | 761152107 | 240 | 972 | SH | OTR | 7 | 0 | 0 | 972 | |
RESMED INC | COM | 761152107 | 2,551 | 10,350 | SH | SOLE | 9 | 10,350 | 0 | 0 | |
RESMED INC | COM | 761152107 | 485 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216 | 3,350 | SH | OTR | 7 | 0 | 0 | 3,350 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,114 | 63,053 | SH | SOLE | 9 | 63,053 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,338 | 245,650 | SH | SOLE | 5 | 245,650 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,013 | 88,447 | SH | SOLE | 9 | 88,447 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 39 | 3,406 | SH | DFND | 3 | 0 | 3,406 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 846 | 73,900 | SH | SOLE | 5 | 73,900 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 125 | 5,738 | SH | SOLE | 5 | 5,738 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 3,810 | 4,479,000 | PRN | SOLE | 5 | 4,448,000 | 0 | 31,000 | |
REV GROUP INC | COM | 749527107 | 31 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 38 | 1,283 | SH | DFND | 3 | 539 | 744 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 11 | 352 | SH | DFND | 3 | 124 | 228 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 62 | 900 | SH | DFND | 3 | 1 | 899 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6,213 | 90,176 | SH | SOLE | 5 | 90,176 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 162 | 2,853 | SH | OTR | 7 | 0 | 0 | 2,853 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,473 | 60,985 | SH | SOLE | 9 | 60,985 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 178 | 3,126 | SH | DFND | 3 | 1,202 | 1,924 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 459 | 8,061 | SH | SOLE | 5 | 8,061 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 173 | 3,451 | SH | DFND | 3 | 2,274 | 1,177 | 0 | |
REXNORD CORP | COM | 76169B102 | 201,973 | 4,036,225 | SH | SOLE | 5 | 4,013,255 | 0 | 22,970 | |
RH | COM | 74967X103 | 228 | 336 | SH | DFND | 3 | 160 | 176 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 38 | 1,930 | SH | DFND | 3 | 1,463 | 467 | 0 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 211 | 11,701 | SH | OTR | 7 | 0 | 0 | 11,701 | |
RICE ACQUISITION CORP | COM CL A | 762594109 | 630 | 34,901 | SH | SOLE | 5 | 34,901 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,944 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,691 | 4,140,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 80 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | CL A | 76680R206 | 285 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 29 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 170,529 | 586,856 | SH | SOLE | 5 | 586,459 | 0 | 397 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 824 | 9,828 | SH | SOLE | 5 | 9,828 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 21 | 558 | SH | DFND | 3 | 0 | 558 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,104 | 52,367 | SH | SOLE | 5 | 52,367 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 10 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
RLI CORP | COM | 749607107 | 100 | 957 | SH | DFND | 3 | 427 | 530 | 0 | |
RLI CORP | COM | 749607107 | 36,328 | 347,337 | SH | SOLE | 5 | 343,827 | 0 | 3,510 | |
RLJ LODGING TR | COM | 74965L101 | 778 | 51,086 | SH | SOLE | 9 | 51,086 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 68 | 4,433 | SH | DFND | 3 | 1,775 | 2,658 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 24 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,231 | 13,839 | SH | SOLE | 9 | 13,839 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,145 | 12,873 | SH | DFND | 3 | 4,427 | 8,446 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,174 | 13,045 | SH | SOLE | 5 | 13,045 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 74 | 3,818 | SH | DFND | 3 | 1,579 | 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 | 2,569 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,931 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 122 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 654 | 2,287 | SH | SOLE | 9 | 2,287 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 74,916 | 261,927 | SH | SOLE | 5 | 261,927 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 94 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 129 | 640 | SH | DFND | 3 | 436 | 204 | 0 | |
ROGERS CORP | COM | 775133101 | 145 | 722 | SH | SOLE | 5 | 722 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 229 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROKU INC | COM CL A | 77543R102 | 939 | 2,045 | SH | SOLE | 9 | 2,045 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,571 | 3,421 | SH | DFND | 3 | 0 | 3,421 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,908 | 6,333 | SH | SOLE | 5 | 6,333 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,003 | 29,318 | SH | SOLE | 9 | 29,318 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 868 | 25,368 | SH | DFND | 3 | 6,750 | 18,618 | 0 | |
ROLLINS INC | COM | 775711104 | 87 | 2,552 | SH | SOLE | 5 | 2,552 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 238 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,062 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 318 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,382 | 56,108 | SH | SOLE | 5 | 56,108 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 11,456 | 1,149,010 | SH | SOLE | 1 | 1,149,010 | 0 | 0 | |
ROSS ACQUISITION CORP II | SH CL A | G7641C106 | 13 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROSS STORES INC | COM | 778296103 | 1,507 | 12,151 | SH | SOLE | 9 | 12,151 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,333 | 10,751 | SH | DFND | 3 | 0 | 10,751 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,168 | 291,677 | SH | SOLE | 5 | 291,677 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 363 | 3,583 | SH | OTR | 7 | 0 | 0 | 3,583 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 443 | 5,191 | SH | SOLE | 9 | 5,191 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73,647 | 1,896,646 | SH | SOLE | 5 | 985,797 | 0 | 910,849 | |
ROYAL GOLD INC | COM | 780287108 | 143 | 1,249 | SH | DFND | 3 | 746 | 503 | 0 | |
ROYALTY PHARMA PLC | SH CLASS A | G7709Q104 | 203 | 4,944 | SH | SOLE | 9 | 4,944 | 0 | 0 | |
ROYALTY PHARMA PLC | SH CLASS A | G7709Q104 | 6 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
RPM INTL INC | COM | 749685103 | 528 | 5,950 | SH | SOLE | 9 | 5,950 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 2,137 | 24,094 | SH | DFND | 4 | 24,094 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 181,955 | 2,051,812 | SH | �� | SOLE | 5 | 2,051,812 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 562 | 43,277 | SH | SOLE | 9 | 43,277 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 95,101 | 7,326,762 | SH | SOLE | 5 | 7,285,561 | 0 | 41,201 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 34 | 776 | SH | DFND | 3 | 0 | 776 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 108 | 4,680 | SH | DFND | 3 | 3,040 | 1,640 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,451 | 78,096 | SH | SOLE | 5 | 78,096 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 122 | 1,646 | SH | DFND | 3 | 561 | 1,085 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,494 | 18,927 | SH | SOLE | 9 | 18,927 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 82 | 1,038 | SH | DFND | 3 | 549 | 489 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,508 | 57,089 | SH | SOLE | 5 | 57,089 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 37 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
S & T BANCORP INC | COM | 783859101 | 38,891 | 1,242,517 | SH | SOLE | 5 | 1,238,856 | 0 | 3,661 | |
S&P GLOBAL INC | COM | 78409V104 | 313 | 762 | SH | OTR | 7 | 0 | 0 | 762 | |
S&P GLOBAL INC | COM | 78409V104 | 2,416 | 5,886 | SH | SOLE | 9 | 5,886 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,345 | 5,713 | SH | DFND | 3 | 0 | 5,713 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,686 | 21,162 | SH | DFND | 4 | 21,162 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,130 | 392,568 | SH | SOLE | 5 | 392,568 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 130 | 7,150 | SH | OTR | 7 | 0 | 0 | 7,150 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,848 | 101,536 | SH | SOLE | 9 | 101,536 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 124 | 6,823 | SH | DFND | 3 | 2,166 | 4,657 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,442 | 134,150 | SH | SOLE | 5 | 134,150 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 71 | 5,713 | SH | DFND | 3 | 2,888 | 2,825 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 267 | 3,401 | SH | SOLE | 9 | 3,401 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 45 | 578 | SH | DFND | 3 | 445 | 133 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 95 | 1,678 | SH | DFND | 3 | 525 | 1,153 | 0 | |
SAIA INC | COM | 78709Y105 | 154 | 737 | SH | DFND | 3 | 275 | 462 | 0 | |
SAIA INC | COM | 78709Y105 | 43,652 | 208,371 | SH | SOLE | 5 | 207,713 | 0 | 658 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 156 | 3,063 | SH | DFND | 3 | 1,564 | 1,499 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,303 | 64,676 | SH | DFND | 4 | 64,676 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 32,982 | 645,820 | SH | SOLE | 5 | 635,994 | 0 | 9,826 | |
SALESFORCE COM INC | COM | 79466L302 | 701 | 2,871 | SH | OTR | 7 | 0 | 0 | 2,871 | |
SALESFORCE COM INC | COM | 79466L302 | 4,657 | 19,065 | SH | SOLE | 9 | 19,065 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,453 | 14,135 | SH | DFND | 3 | 0 | 14,135 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,157 | 25,205 | SH | DFND | 4 | 25,205 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 197,471 | 808,413 | SH | SOLE | 5 | 808,413 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 93 | 4,223 | SH | DFND | 3 | 3,484 | 739 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,435 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 7,007 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 209 | 1,111 | SH | OTR | 7 | 0 | 0 | 1,111 | |
SANDERSON FARMS INC | COM | 800013104 | 156 | 832 | SH | DFND | 3 | 357 | 475 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 611 | 3,252 | SH | SOLE | 5 | 3,252 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 51 | 1,160 | SH | DFND | 3 | 478 | 682 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 51,187 | 1,159,907 | SH | SOLE | 5 | 1,156,553 | 0 | 3,354 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 26 | 2,135 | SH | DFND | 3 | 260 | 1,875 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,788 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 98 | 2,505 | SH | DFND | 3 | 743 | 1,762 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,310 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 147,586 | 2,802,616 | SH | SOLE | 5 | 1,987,005 | 0 | 815,611 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 3,214 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 8 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 118 | 1,515 | SH | DFND | 3 | 1,148 | 367 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,688 | 176,071 | SH | SOLE | 5 | 176,071 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 231 | 724 | SH | OTR | 7 | 0 | 0 | 724 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,806 | 21,355 | SH | SOLE | 9 | 21,355 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,253 | 3,931 | SH | DFND | 3 | 0 | 3,931 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 145 | 456 | SH | SOLE | 5 | 456 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 708 | 22,129 | SH | OTR | 7 | 0 | 0 | 22,129 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,669 | 52,140 | SH | SOLE | 9 | 52,140 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,271 | 39,718 | SH | DFND | 3 | 0 | 39,718 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,700 | 1,052,800 | SH | SOLE | 5 | 1,052,800 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 33 | 1,498 | SH | DFND | 3 | 545 | 953 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,990 | 91,408 | SH | SOLE | 5 | 91,408 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 89 | 3,077 | SH | DFND | 3 | 2,676 | 401 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 15 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 153 | 2,019 | SH | DFND | 3 | 1,539 | 480 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 478 | 6,562 | SH | OTR | 7 | 0 | 0 | 6,562 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,706 | 37,167 | SH | SOLE | 9 | 37,167 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,439 | 19,762 | SH | DFND | 3 | 0 | 19,762 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,058 | 220,547 | SH | SOLE | 5 | 220,547 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 58 | 1,445 | SH | DFND | 3 | 1,012 | 433 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,320 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 111 | 1,260 | SH | DFND | 3 | 813 | 447 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 173 | 2,228 | SH | DFND | 3 | 1,434 | 794 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 256 | 1,336 | SH | DFND | 3 | 762 | 574 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,735 | 9,041 | SH | DFND | 4 | 9,041 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 156,298 | 814,393 | SH | SOLE | 5 | 813,774 | 0 | 619 | |
SEA LTD | SPONSORD ADS | 81141R100 | 114 | 415 | SH | SOLE | 9 | 415 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 282 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62,263 | 226,740 | SH | SOLE | 5 | 226,740 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 45 | 1,307 | SH | DFND | 3 | 542 | 765 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,577 | 75,455 | SH | DFND | 4 | 75,455 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 23,701 | 694,020 | SH | SOLE | 5 | 694,020 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 1,215 | 13,813 | SH | SOLE | 9 | 13,813 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 1,580 | 17,960 | SH | DFND | 3 | 8,065 | 9,895 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 1,073 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 73,568 | 836,664 | SH | SOLE | 5 | 836,664 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 487 | 3,085 | SH | SOLE | 9 | 3,085 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2 | 10 | SH | DFND | 3 | 0 | 10 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,408 | 15,254 | SH | DFND | 4 | 15,254 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 154,730 | 980,051 | SH | SOLE | 5 | 980,051 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 12,805 | 81,103 | SH | SOLE | 5 | 81,103 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 269 | 4,539 | SH | SOLE | 9 | 4,539 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 96 | 1,914 | SH | DFND | 3 | 1,477 | 437 | 0 | |
SEI INVTS CO | COM | 784117103 | 958 | 15,464 | SH | SOLE | 9 | 15,464 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 902 | 14,553 | SH | DFND | 3 | 3,815 | 10,738 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 213 | 5,047 | SH | DFND | 3 | 2,424 | 2,623 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 81,030 | 1,917,421 | SH | SOLE | 5 | 1,911,856 | 0 | 5,565 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 551 | 6,689 | SH | SOLE | 5 | 6,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,513 | 19,955 | SH | SOLE | 5 | 19,955 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,912 | 10,706 | SH | SOLE | 5 | 10,706 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,319 | 100,775 | SH | SOLE | 5 | 100,775 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 78 | 960 | SH | DFND | 3 | 630 | 330 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 216,834 | 2,672,016 | SH | SOLE | 5 | 2,658,030 | 0 | 13,986 | |
SELECTQUOTE INC | COM | 816307300 | 25 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 17,748 | 921,500 | SH | SOLE | 5 | 921,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 902 | 6,807 | SH | OTR | 7 | 0 | 0 | 6,807 | |
SEMPRA ENERGY | COM | 816851109 | 12,875 | 97,187 | SH | SOLE | 3 | 97,187 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,336 | 40,277 | SH | DFND | 3 | 0 | 20,707 | 19,570 | |
SEMPRA ENERGY | COM | 816851109 | 25,493 | 192,428 | SH | SOLE | 9 | 192,428 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,639 | 12,374 | SH | DFND | 3 | 11,081 | 1,293 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 106,551 | 804,281 | SH | DFND | 5,6 | 697,012 | 73,382 | 33,887 | |
SEMTECH CORP | COM | 816850101 | 115 | 1,676 | SH | DFND | 3 | 699 | 977 | 0 | |
SEMTECH CORP | COM | 816850101 | 72,446 | 1,052,987 | SH | SOLE | 5 | 1,044,919 | 0 | 8,068 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,509 | 380,625 | SH | SOLE | 5 | 380,625 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SH | G8060N102 | 363 | 6,270 | SH | SOLE | 9 | 6,270 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SH | G8060N102 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 101 | 1,163 | SH | DFND | 3 | 447 | 716 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 55 | 2,320 | SH | DFND | 3 | 0 | 2,320 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 227 | 4,234 | SH | DFND | 3 | 2,472 | 1,762 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 131,951 | 2,462,231 | SH | SOLE | 5 | 2,459,219 | 0 | 3,012 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 561 | 44,488 | SH | SOLE | 9 | 44,488 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 86 | 6,827 | SH | DFND | 3 | 3,698 | 3,129 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,314 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 390 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
SERVICENOW INC | COM | 81762P102 | 1,772 | 3,225 | SH | SOLE | 9 | 3,225 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,529 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
SERVICENOW INC | COM | 81762P102 | 420,833 | 765,778 | SH | SOLE | 5 | 756,631 | 0 | 9,147 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 67 | 989 | SH | DFND | 3 | 480 | 509 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 99 | 926 | SH | DFND | 3 | 326 | 600 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,140 | 48,029 | SH | SOLE | 5 | 48,029 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 30 | 610 | SH | DFND | 3 | 499 | 111 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 1,023 | SH | OTR | 7 | 0 | 0 | 1,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 6,016 | SH | SOLE | 9 | 6,016 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 665 | 2,439 | SH | DFND | 3 | 0 | 2,439 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,374 | 23,395 | SH | DFND | 4 | 23,395 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 158,205 | 580,677 | SH | SOLE | 5 | 580,677 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 149 | 1,590 | SH | DFND | 3 | 852 | 738 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,906 | 105,700 | SH | DFND | 4 | 105,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 312,891 | 3,338,569 | SH | SOLE | 5 | 3,338,569 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 73 | 383 | SH | DFND | 3 | 259 | 124 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 118,702 | 625,639 | SH | SOLE | 5 | 619,339 | 0 | 6,300 | |
SHOE CARNIVAL INC | COM | 824889109 | 41 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 14 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 409 | 280 | SH | OTR | 7 | 0 | 0 | 280 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,874 | 1,440,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,213 | 3,568 | SH | SOLE | 5 | 3,568 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 92 | 938 | SH | DFND | 3 | 831 | 107 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,159 | 103,486 | SH | SOLE | 5 | 103,486 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 69 | 1,855 | SH | SOLE | 5 | 1,855 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 21,568 | 685,351 | SH | SOLE | 5 | 685,351 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 88 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 16,838 | 2,115,307 | SH | SOLE | 5 | 2,115,307 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 330 | 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 | 335 | 1,364 | SH | DFND | 3 | 600 | 764 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28,407 | 115,640 | SH | SOLE | 5 | 115,640 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SH | G81276100 | 49 | 602 | SH | DFND | 3 | 0 | 602 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 34 | 831 | SH | DFND | 3 | 416 | 415 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 16,453 | 396,464 | SH | SOLE | 5 | 396,464 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 225 | 1,467 | SH | DFND | 3 | 659 | 808 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 73,106 | 477,040 | SH | SOLE | 5 | 472,822 | 0 | 4,218 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,138 | 282,957 | SH | SOLE | 5 | 282,957 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 27 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,526 | 73,672 | SH | SOLE | 5 | 73,672 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,545 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 31 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
SIMILARWEB LTD | SH | M84137104 | 429 | 21,792 | SH | DFND | 4 | 21,792 | 0 | 0 | |
SIMILARWEB LTD | SH | M84137104 | 3,909 | 198,441 | SH | SOLE | 5 | 198,441 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 110 | 3,755 | SH | DFND | 3 | 2,444 | 1,311 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 741 | 5,681 | SH | OTR | 7 | 0 | 0 | 5,681 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,138 | 146,674 | SH | SOLE | 9 | 146,674 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 221 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,624 | 158,066 | SH | SOLE | 5 | 158,066 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 82 | 2,246 | SH | DFND | 3 | 2,044 | 202 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 168 | 1,521 | SH | DFND | 3 | 621 | 900 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 15 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 175 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 298 | 45,514 | SH | SOLE | 9 | 45,514 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 622 | 95,076 | SH | DFND | 3 | 0 | 95,076 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 10 | 982 | SH | DFND | 3 | 0 | 982 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 114 | 7,561 | SH | OTR | 7 | 0 | 0 | 7,561 | |
SITE CTRS CORP | COM | 82981J109 | 1,349 | 89,565 | SH | SOLE | 9 | 89,565 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 36 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5,469 | 363,176 | SH | SOLE | 5 | 363,176 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 219 | 1,294 | SH | DFND | 3 | 741 | 553 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 198,853 | 1,174,840 | SH | SOLE | 5 | 1,173,832 | 0 | 1,008 | |
SITIME CORP | COM | 82982T106 | 29 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
SITIME CORP | COM | 82982T106 | 4,634 | 36,610 | SH | DFND | 4 | 36,610 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 43,103 | 340,491 | SH | SOLE | 5 | 340,491 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 153 | 3,539 | SH | DFND | 3 | 2,721 | 818 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 171 | 3,957 | SH | SOLE | 5 | 3,957 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 51 | 808 | SH | SOLE | 9 | 808 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 11 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 277,317 | 8,828,935 | SH | SOLE | 5 | 8,828,935 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 167 | 3,343 | SH | DFND | 3 | 1,291 | 2,052 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 264 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 71,021 | 1,425,256 | SH | SOLE | 5 | 1,425,256 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 41 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,267 | 61,297 | SH | SOLE | 5 | 61,297 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 401 | 14,004 | SH | DFND | 4 | 14,004 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 25,266 | 881,887 | SH | SOLE | 5 | 881,887 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 38,846 | 901,923 | SH | SOLE | 5 | 899,005 | 0 | 2,918 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,121 | 16,276 | SH | SOLE | 9 | 16,276 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,289 | 11,940 | SH | DFND | 3 | 6,015 | 5,925 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 199 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,089 | 26,115 | SH | SOLE | 9 | 26,115 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 116 | 1,445 | SH | DFND | 3 | 823 | 622 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 2,025 | 25,303 | SH | SOLE | 5 | 25,303 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 159 | 1,442 | SH | DFND | 3 | 855 | 587 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,145 | 37,702 | SH | SOLE | 5 | 37,702 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 228 | 10,881 | SH | DFND | 3 | 6,747 | 4,134 | 0 | |
SMART GLOBAL HLDGS INC | SH | G8232Y101 | 31 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 229 | 3,170 | SH | DFND | 3 | 1,462 | 1,708 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,877 | 53,614 | SH | DFND | 4 | 53,614 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 35,063 | 484,831 | SH | SOLE | 5 | 484,831 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6 | 138 | SH | SOLE | 5 | 0 | 0 | 138 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 25 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,175 | 16,311 | SH | SOLE | 9 | 16,311 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,033 | 14,331 | SH | DFND | 3 | 4,200 | 10,131 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,757 | 38,264 | SH | DFND | 4 | 38,264 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 179,694 | 2,493,670 | SH | SOLE | 5 | 2,493,670 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 540 | 4,165 | SH | SOLE | 9 | 4,165 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,228 | 9,478 | SH | DFND | 3 | 3,536 | 5,942 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,792 | 44,704 | SH | SOLE | 5 | 44,704 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 221 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | CL A | 83304A106 | 880 | 12,912 | SH | SOLE | 9 | 12,912 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 504 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
SNAP INC | CL A | 83304A106 | 84,894 | 1,245,881 | SH | SOLE | 5 | 1,245,881 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 92 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 927 | 4,149 | SH | SOLE | 9 | 4,149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 495 | 2,216 | SH | DFND | 3 | 2,116 | 100 | 0 | |
SNAP ON INC | COM | 833034101 | 79,832 | 357,304 | SH | SOLE | 5 | 357,304 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 86 | 355 | SH | SOLE | 9 | 355 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 27,579 | 114,059 | SH | SOLE | 5 | 97,887 | 0 | 16,172 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 65,774 | 1,389,685 | SH | SOLE | 5 | 1,389,685 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 29,234 | 1,525,000 | SH | SOLE | 5 | 1,525,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 12,795 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 65,771 | 3,536,070 | SH | SOLE | 5 | 3,536,070 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 123 | 446 | SH | SOLE | 5 | 446 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 15 | 912 | SH | DFND | 3 | 0 | 912 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 24,679 | 551,602 | SH | SOLE | 5 | 549,148 | 0 | 2,454 | |
SONOCO PRODS CO | COM | 835495102 | 185 | 2,760 | SH | DFND | 3 | 1,484 | 1,276 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 48,301 | 721,981 | SH | SOLE | 5 | 721,981 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 157 | 4,452 | SH | DFND | 3 | 2,021 | 2,431 | 0 | |
SONOS INC | COM | 83570H108 | 5,707 | 161,982 | SH | SOLE | 5 | 161,982 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 50,782 | 522,340 | SH | SOLE | 5 | 273,407 | 0 | 248,932 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 3,972 | SH | DFND | 3 | 1,241 | 2,731 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 25 | 975 | SH | SOLE | 3 | 975 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 133,047 | 5,131,013 | SH | SOLE | 5 | 5,097,722 | 0 | 33,291 | |
SOUTH ST CORP | COM | 840441109 | 215 | 2,627 | SH | DFND | 3 | 1,068 | 1,559 | 0 | |
SOUTH ST CORP | COM | 840441109 | 81,487 | 996,274 | SH | SOLE | 5 | 987,159 | 0 | 9,115 | |
SOUTHERN CO | COM | 842587107 | 191 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 108 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN CO | COM | 842587107 | 3,375 | 55,784 | SH | SOLE | 3 | 55,784 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,414 | 23,375 | SH | DFND | 3 | 0 | 13,010 | 10,365 | |
SOUTHERN CO | COM | 842587107 | 16,864 | 278,705 | SH | SOLE | 9 | 278,705 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 696 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
SOUTHERN CO | COM | 842587107 | 39,369 | 650,618 | SH | DFND | 5,6 | 601,209 | 44,733 | 4,676 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 540 | 8,394 | SH | SOLE | 9 | 8,394 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,519 | 101,345 | SH | SOLE | 5 | 101,345 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,686 | 1,110,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 183 | 3,438 | SH | SOLE | 9 | 3,438 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,215 | 41,721 | SH | DFND | 4 | 41,721 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 81,440 | 1,534,007 | SH | SOLE | 5 | 1,534,007 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 38 | 576 | SH | SOLE | 3 | 576 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 72,746 | 1,099,052 | SH | SOLE | 5 | 1,095,689 | 0 | 3,363 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124 | 21,879 | SH | DFND | 3 | 13,070 | 8,809 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,304 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 21 | 679 | SH | DFND | 3 | 0 | 679 | 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 | 91,156 | 1,071,918 | SH | SOLE | 5 | 1,068,924 | 0 | 2,994 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 2,186 | SH | DFND | 3 | 0 | 2,186 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,051 | 4,013,718 | SH | SOLE | 5 | 3,975,392 | 0 | 38,326 | |
SPIRE INC | COM | 84857L101 | 934 | 12,917 | SH | SOLE | 9 | 12,917 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 77 | 1,070 | SH | DFND | 3 | 539 | 531 | 0 | |
SPIRE INC | COM | 84857L101 | 73,670 | 1,019,369 | SH | SOLE | 5 | 1,009,676 | 0 | 9,693 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 163 | 3,453 | SH | OTR | 7 | 0 | 0 | 3,453 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 172 | 3,648 | SH | DFND | 3 | 2,138 | 1,510 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,746 | 37,009 | SH | DFND | 4 | 37,009 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34,506 | 731,216 | SH | SOLE | 5 | 731,216 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 27 | 902 | SH | SOLE | 3 | 902 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,072 | 4,250,000 | PRN | SOLE | 5 | 4,221,000 | 0 | 29,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 169 | 3,532 | SH | OTR | 7 | 0 | 0 | 3,532 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,508 | 52,424 | SH | SOLE | 9 | 52,424 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 197 | 4,112 | SH | DFND | 3 | 1,823 | 2,289 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 118,004 | 2,466,633 | SH | SOLE | 5 | 2,460,363 | 0 | 6,270 | |
SPLUNK INC | COM | 848637104 | 201 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 965 | 990,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,469 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 329 | 2,277 | SH | SOLE | 9 | 2,277 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22,617 | 156,430 | SH | SOLE | 5 | 156,430 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 22,996 | 83,442 | SH | SOLE | 5 | 83,071 | 0 | 371 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 32 | 385 | SH | DFND | 3 | 136 | 249 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 132 | 1,481 | SH | DFND | 3 | 953 | 528 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 95,849 | 1,071,897 | SH | SOLE | 5 | 1,068,203 | 0 | 3,694 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 179 | 7,200 | SH | DFND | 3 | 4,419 | 2,781 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,289 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 149 | 1,491 | SH | DFND | 3 | 701 | 790 | 0 | |
SPX CORP | COM | 784635104 | 127 | 2,083 | SH | DFND | 3 | 981 | 1,102 | 0 | |
SPX CORP | COM | 784635104 | 4,063 | 66,520 | SH | SOLE | 5 | 66,520 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 52 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
SPX FLOW INC | COM | 78469X107 | 161 | 2,470 | SH | SOLE | 5 | 2,470 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 333 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
SQUARE INC | CL A | 852234103 | 1,300 | 5,331 | SH | SOLE | 9 | 5,331 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,132 | 4,644 | SH | DFND | 3 | 0 | 4,644 | 0 | |
SQUARE INC | CL A | 852234103 | 20,757 | 85,141 | SH | SOLE | 5 | 84,498 | 0 | 643 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 411 | 5,698 | SH | SOLE | 9 | 5,698 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,338 | 226,727 | SH | SOLE | 5 | 226,709 | 0 | 18 | |
ST JOE CO | COM | 790148100 | 66 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 73 | 478 | SH | DFND | 3 | 355 | 123 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,624 | 70,102 | SH | SOLE | 9 | 70,102 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 88 | 2,354 | SH | DFND | 3 | 1,569 | 785 | 0 | |
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 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 118 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 810 | 3,949 | SH | SOLE | 9 | 3,949 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 66 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,710 | 52,245 | SH | DFND | 4 | 52,245 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 314,559 | 1,534,507 | SH | SOLE | 5 | 1,534,507 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 329 | 2,942 | SH | OTR | 7 | 0 | 0 | 2,942 | |
STARBUCKS CORP | COM | 855244109 | 3,357 | 30,026 | SH | SOLE | 9 | 30,026 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,886 | 25,811 | SH | DFND | 3 | 0 | 25,811 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29,213 | 261,273 | SH | SOLE | 5 | 241,356 | 0 | 19,917 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 212 | 8,116 | SH | DFND | 3 | 4,787 | 3,329 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,260 | 506,686 | SH | SOLE | 5 | 506,686 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 152 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STATE STR CORP | COM | 857477103 | 1,343 | 16,319 | SH | SOLE | 9 | 16,319 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,050 | 12,766 | SH | DFND | 3 | 12,729 | 37 | 0 | |
STATE STR CORP | COM | 857477103 | 21,267 | 258,475 | SH | SOLE | 5 | 258,475 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 187 | 3,135 | SH | OTR | 7 | 0 | 0 | 3,135 | |
STEEL DYNAMICS INC | COM | 858119100 | 577 | 9,678 | SH | SOLE | 9 | 9,678 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 238 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,743 | 180,247 | SH | SOLE | 5 | 180,247 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 76 | 5,039 | SH | DFND | 3 | 2,587 | 2,452 | 0 | |
STERICYCLE INC | COM | 858912108 | 21 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 174 | 2,426 | SH | DFND | 3 | 1,130 | 1,296 | 0 | |
STERIS PLC | SH USD | G8473T100 | 377 | 1,828 | SH | SOLE | 9 | 1,828 | 0 | 0 | |
STERIS PLC | SH USD | G8473T100 | 249 | 1,206 | SH | DFND | 3 | 1,000 | 206 | 0 | |
STERIS PLC | SH USD | G8473T100 | 17,050 | 82,647 | SH | SOLE | 5 | 82,647 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 166 | 6,716 | SH | DFND | 3 | 2,094 | 4,622 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 80,783 | 3,258,682 | SH | SOLE | 5 | 3,250,236 | 0 | 8,446 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 32 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 222 | 3,430 | SH | DFND | 3 | 1,101 | 2,329 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 316,802 | 4,884,225 | SH | SOLE | 5 | 4,860,652 | 0 | 23,573 | |
STITCH FIX INC | COM CL A | 860897107 | 80 | 1,325 | SH | DFND | 3 | 693 | 632 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,331 | 38,649 | SH | SOLE | 5 | 31,688 | 0 | 6,961 | |
STOCK YDS BANCORP INC | COM | 861025104 | 14 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
STONEX GROUP INC | COM | 861896108 | 13 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,312 | 95,959 | SH | SOLE | 9 | 95,959 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 234 | 6,774 | SH | DFND | 3 | 3,347 | 3,427 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,161 | 178,520 | SH | SOLE | 5 | 178,520 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 124 | 1,633 | SH | DFND | 3 | 1,240 | 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 | 17 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 95 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
STRYKER CORPORATION | COM | 863667101 | 1,824 | 7,023 | SH | SOLE | 9 | 7,023 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,049 | 4,037 | SH | DFND | 3 | 0 | 4,037 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,115 | 65,895 | SH | SOLE | 5 | 65,895 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 47,902 | 4,158,152 | SH | SOLE | 5 | 4,158,152 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 23 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,093 | 34,369 | SH | SOLE | 5 | 34,369 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 160 | 17,111 | SH | SOLE | 9 | 17,111 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 19 | 2,032 | SH | DFND | 3 | 0 | 2,032 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 44,028 | 4,718,942 | SH | SOLE | 5 | 4,705,097 | 0 | 13,845 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 4,227 | 4,082,000 | PRN | SOLE | 5 | 4,058,000 | 0 | 24,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 168 | 4,835 | SH | DFND | 3 | 2,000 | 2,835 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 128,339 | 3,682,617 | SH | SOLE | 5 | 3,668,414 | 0 | 14,203 | |
SUN CMNTYS INC | COM | 866674104 | 76 | 444 | SH | OTR | 7 | 0 | 0 | 444 | |
SUN CMNTYS INC | COM | 866674104 | 8,236 | 48,054 | SH | SOLE | 9 | 48,054 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 103 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,753 | 62,739 | SH | SOLE | 5 | 62,739 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,711 | 73,259 | SH | SOLE | 5 | 73,259 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 123 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 738 | 30,860 | SH | OTR | 7 | 0 | 0 | 30,860 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,294 | 220,870 | SH | SOLE | 5 | 220,870 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 93 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
SUNPOWER CORP | COM | 867652406 | 87 | 2,993 | SH | DFND | 3 | 1,204 | 1,789 | 0 | |
SUNRUN INC | COM | 86771W105 | 226 | 4,058 | SH | OTR | 7 | 0 | 0 | 4,058 | |
SUNRUN INC | COM | 86771W105 | 235 | 4,206 | SH | SOLE | 9 | 4,206 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNRUN INC | COM | 86771W105 | 675 | 12,101 | SH | SOLE | 5 | 12,101 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 883 | 71,107 | SH | SOLE | 9 | 71,107 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 60 | 4,857 | SH | DFND | 3 | 2,375 | 2,482 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 23 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 9,970 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 34 | 1,104 | SH | DFND | 3 | 552 | 552 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 65,731 | 2,134,819 | SH | SOLE | 5 | 2,117,097 | 0 | 17,722 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,611 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 7 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 964 | 1,733 | SH | SOLE | 9 | 1,733 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,036 | 1,862 | SH | DFND | 3 | 0 | 1,862 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,918 | 5,244 | SH | DFND | 4 | 5,244 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 189,429 | 340,437 | SH | SOLE | 5 | 340,437 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
SWITCH INC | CL A | 87105L104 | 5,134 | 243,210 | SH | DFND | 4 | 243,210 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 62,362 | 2,954,157 | SH | SOLE | 5 | 2,954,157 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 124 | 2,318 | SH | DFND | 3 | 1,187 | 1,131 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,454 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 145 | 929 | SH | DFND | 3 | 343 | 586 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,989 | 19,214 | SH | SOLE | 5 | 19,214 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,244 | 2,013,000 | PRN | SOLE | 5 | 1,994,000 | 0 | 19,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 97 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,598 | 32,927 | SH | SOLE | 9 | 32,927 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,054 | 21,722 | SH | DFND | 3 | 0 | 21,722 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,334 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 126,812 | 2,613,598 | SH | SOLE | 5 | 2,613,598 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,091 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 117 | 1,306 | SH | DFND | 3 | 660 | 646 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 32,152 | 359,276 | SH | SOLE | 5 | 359,276 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 136 | 1,114 | SH | DFND | 3 | 621 | 493 | 0 | |
SYNNEX CORP | COM | 87162W100 | 55,476 | 455,614 | SH | SOLE | 5 | 454,338 | 0 | 1,276 | |
SYNOPSYS INC | COM | 871607107 | 158 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
SYNOPSYS INC | COM | 871607107 | 985 | 3,573 | SH | SOLE | 9 | 3,573 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,532 | 5,556 | SH | DFND | 3 | 757 | 4,799 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32,593 | 118,182 | SH | SOLE | 5 | 118,182 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 213 | 4,849 | SH | DFND | 3 | 1,553 | 3,296 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 127,961 | 2,916,149 | SH | SOLE | 5 | 2,908,691 | 0 | 7,458 | |
SYSCO CORP | COM | 871829107 | 122 | 1,568 | SH | OTR | 7 | 0 | 0 | 1,568 | |
SYSCO CORP | COM | 871829107 | 1,663 | 21,390 | SH | SOLE | 9 | 21,390 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 187 | 2,404 | SH | DFND | 3 | 0 | 2,404 | 0 | |
SYSCO CORP | COM | 871829107 | 7,509 | 96,583 | SH | DFND | 4 | 96,583 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 200,123 | 2,573,923 | SH | SOLE | 5 | 2,573,923 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 22 | 432 | SH | DFND | 3 | 222 | 210 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,895 | 77,904 | SH | DFND | 4 | 77,904 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 128,609 | 2,572,187 | SH | SOLE | 5 | 2,560,024 | 0 | 12,163 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 22 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,416 | 104,145 | SH | DFND | 4 | 104,145 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 52,352 | 1,006,770 | SH | SOLE | 5 | 1,006,770 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,393 | 44,885 | SH | DFND | 4 | 44,885 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 451,854 | 3,760,433 | SH | SOLE | 5 | 3,439,825 | 0 | 320,607 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 79,786 | 4,740,712 | SH | SOLE | 5 | 2,468,969 | 0 | 2,271,742 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 828 | 4,676 | SH | SOLE | 9 | 4,676 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 901 | 5,088 | SH | DFND | 3 | 0 | 5,088 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,883 | 27,583 | SH | DFND | 4 | 27,583 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152,101 | 859,233 | SH | SOLE | 5 | 859,233 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 856 | 33,935 | SH | SOLE | 9 | 33,935 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 97 | 3,855 | SH | SOLE | 3 | 3,855 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,531 | 1,091,203 | SH | SOLE | 5 | 1,091,203 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 155 | 1,588 | SH | DFND | 3 | 559 | 1,029 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,053 | 62,142 | SH | DFND | 4 | 62,142 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 85,693 | 879,803 | SH | SOLE | 5 | 870,465 | 0 | 9,338 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 444 | 23,570 | SH | SOLE | 9 | 23,570 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,157 | 61,400 | SH | SOLE | 5 | 61,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 416 | 9,562 | SH | DFND | 3 | 4,179 | 5,383 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,727 | 131,709 | SH | SOLE | 5 | 131,709 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,919 | 43,176 | SH | SOLE | 9 | 43,176 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 219 | 4,935 | SH | DFND | 3 | 2,078 | 2,857 | 0 | |
TARGET CORP | COM | 87612E106 | 480 | 1,984 | SH | OTR | 7 | 0 | 0 | 1,984 | |
TARGET CORP | COM | 87612E106 | 11,586 | 47,928 | SH | SOLE | 9 | 47,928 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,015 | 29,017 | SH | DFND | 3 | 17,259 | 11,758 | 0 | |
TARGET CORP | COM | 87612E106 | 1,475 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 96,296 | 398,347 | SH | SOLE | 5 | 398,347 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 39 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 88 | 3,329 | SH | DFND | 3 | 1,348 | 1,981 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 73,110 | 2,767,205 | SH | SOLE | 5 | 2,743,891 | 0 | 23,314 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 8,964 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 784 | 15,852 | SH | OTR | 7 | 0 | 0 | 15,852 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 1,700 | 12,574 | SH | SOLE | 9 | 12,574 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 739 | 5,462 | SH | DFND | 3 | 0 | 5,462 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 8,236 | 60,910 | SH | DFND | 4 | 60,910 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 200,777 | 1,484,925 | SH | SOLE | 5 | 1,484,925 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 58 | 6,463 | SH | DFND | 3 | 4,485 | 1,978 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,259 | 139,089 | SH | DFND | 4 | 139,089 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16,484 | 1,821,484 | SH | SOLE | 5 | 1,821,484 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 21 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,265 | 532,327 | SH | SOLE | 5 | 532,327 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 117 | 6,227 | SH | DFND | 3 | 4,069 | 2,158 | 0 | |
TEGNA INC | COM | 87901J105 | 80,059 | 4,267,549 | SH | SOLE | 5 | 4,254,820 | 0 | 12,729 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,139 | 1,900,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 543 | 3,268 | SH | SOLE | 9 | 3,268 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 98,557 | 592,681 | SH | SOLE | 5 | 592,681 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 71 | 13,282 | SH | SOLE | 9 | 13,282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 738 | 1,761 | SH | SOLE | 9 | 1,761 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 876 | 2,091 | SH | DFND | 3 | 107 | 1,984 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,030 | 35,886 | SH | SOLE | 5 | 35,886 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 55 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFLEX INCORPORATED | COM | 879369106 | 810 | 2,015 | SH | SOLE | 9 | 2,015 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 815 | 2,028 | SH | DFND | 3 | 0 | 2,028 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 254 | 632 | SH | SOLE | 5 | 632 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 25,183 | 2,962,660 | SH | SOLE | 5 | 2,962,660 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
TELUS INTL CDA INC | SUB VTG SH | 87975H100 | 62,220 | 2,000,000 | SH | SOLE | 5 | 2,000,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 251 | 6,416 | SH | DFND | 3 | 2,044 | 4,372 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 24,587 | 627,387 | SH | SOLE | 5 | 627,387 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 90 | 2,179 | SH | DFND | 3 | 1,319 | 860 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,022 | 66,041 | SH | SOLE | 9 | 66,041 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 136 | 8,760 | SH | SOLE | 3 | 8,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,779 | 1,213,114 | SH | SOLE | 5 | 1,213,114 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 132 | 1,975 | SH | DFND | 3 | 1,390 | 585 | 0 | |
TENNANT CO | COM | 880345103 | 43 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 510 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 135 | 2,707 | SH | DFND | 3 | 1,187 | 1,520 | 0 | |
TERADYNE INC | COM | 880770102 | 2,014 | 15,033 | SH | SOLE | 9 | 15,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,617 | 12,074 | SH | DFND | 3 | 6,274 | 5,800 | 0 | |
TERADYNE INC | COM | 880770102 | 3,853 | 28,766 | SH | DFND | 4 | 28,766 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 401,145 | 2,994,515 | SH | SOLE | 5 | 2,992,005 | 0 | 2,510 | |
TEREX CORP NEW | COM | 880779103 | 217 | 4,567 | SH | DFND | 3 | 2,724 | 1,843 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 176 | 3,689 | SH | DFND | 3 | 1,431 | 2,258 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 13,359 | 347,344 | SH | SOLE | 5 | 347,344 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,903 | 29,502 | SH | SOLE | 9 | 29,502 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 120 | 1,860 | SH | DFND | 3 | 711 | 1,149 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,489 | 54,071 | SH | SOLE | 5 | 54,071 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,302 | 1,915 | SH | OTR | 7 | 0 | 0 | 1,915 | |
TESLA INC | COM | 88160R101 | 8,352 | 12,288 | SH | SOLE | 9 | 12,288 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,616 | 14,147 | SH | DFND | 3 | 0 | 14,147 | 0 | |
TESLA INC | COM | 88160R101 | 36,745 | 54,060 | SH | SOLE | 5 | 54,060 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 235 | 1,926 | SH | DFND | 3 | 1,344 | 582 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 88,280 | 723,369 | SH | SOLE | 5 | 716,574 | 0 | 6,795 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 899 | 90,847 | SH | SOLE | 9 | 90,847 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 137 | 2,150 | SH | DFND | 3 | 1,200 | 950 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 108 | 564 | SH | OTR | 7 | 0 | 0 | 564 | |
TEXAS INSTRS INC | COM | 882508104 | 15,294 | 79,534 | SH | SOLE | 9 | 79,534 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,389 | 38,423 | SH | DFND | 3 | 24,537 | 13,886 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,202 | 32,250 | SH | DFND | 4 | 32,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 159,665 | 830,290 | SH | SOLE | 5 | 830,290 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 262 | 164 | SH | DFND | 3 | 93 | 71 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 180 | 1,870 | SH | DFND | 3 | 696 | 1,174 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,413 | 56,268 | SH | DFND | 4 | 56,268 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 213,512 | 2,219,460 | SH | SOLE | 5 | 2,208,393 | 0 | 11,067 | |
TEXTRON INC | COM | 883203101 | 65 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 641 | 9,326 | SH | SOLE | 9 | 9,326 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
TEXTRON INC | COM | 883203101 | 13,825 | 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 | 112 | 2,883 | SH | DFND | 3 | 829 | 2,054 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 36 | 1,113 | SH | DFND | 3 | 352 | 761 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 9,380 | 293,183 | SH | SOLE | 5 | 291,672 | 0 | 1,511 | |
THE ODP CORP | COM | 88337F105 | 141 | 2,945 | SH | DFND | 3 | 1,427 | 1,518 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,397 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 162 | 2,100 | SH | OTR | 7 | 0 | 0 | 2,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 769 | 9,940 | SH | SOLE | 9 | 9,940 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,160 | 14,990 | SH | DFND | 3 | 0 | 14,990 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 129,236 | 1,670,580 | SH | SOLE | 5 | 1,669,350 | 0 | 1,230 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16 | 1,094 | SH | DFND | 3 | 461 | 633 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,199 | 289,164 | SH | SOLE | 5 | 289,164 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 823 | 1,632 | SH | OTR | 7 | 0 | 0 | 1,632 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,426 | 10,755 | SH | SOLE | 9 | 10,755 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,129 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,255 | 226,485 | SH | SOLE | 5 | 226,485 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 118 | 1,194 | SH | OTR | 7 | 0 | 0 | 1,194 | |
THOR INDS INC | COM | 885160101 | 166 | 1,468 | SH | DFND | 3 | 823 | 645 | 0 | |
THOR INDS INC | COM | 885160101 | 168 | 1,484 | SH | SOLE | 5 | 1,484 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 90 | 4,978 | SH | DFND | 3 | 0 | 4,978 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 21,169 | 1,837,581 | SH | SOLE | 5 | 1,837,581 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 165 | 2,043 | SH | DFND | 3 | 718 | 1,325 | 0 | |
TIMKEN CO | COM | 887389104 | 2,982 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 382 | 5,663 | SH | OTR | 7 | 0 | 0 | 5,663 | |
TJX COS INC NEW | COM | 872540109 | 2,744 | 40,706 | SH | SOLE | 9 | 40,706 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,989 | 29,506 | SH | DFND | 3 | 0 | 29,506 | 0 | |
TJX COS INC NEW | COM | 872540109 | 63,128 | 936,339 | SH | SOLE | 5 | 936,339 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 194 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
T-MOBILE US INC | COM | 872590104 | 3,444 | 23,783 | SH | SOLE | 9 | 23,783 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 871 | 6,014 | SH | DFND | 3 | 0 | 6,014 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,861 | 19,756 | SH | DFND | 4 | 19,756 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 110,796 | 765,006 | SH | SOLE | 5 | 765,006 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 221 | 3,823 | SH | DFND | 3 | 2,173 | 1,650 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,434 | 232,377 | SH | SOLE | 5 | 232,349 | 0 | 28 | |
TOMPKINS FINL CORP | COM | 890110109 | 51 | 660 | SH | DFND | 3 | 480 | 180 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 191 | 968 | SH | DFND | 3 | 561 | 407 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,160 | 10,921 | SH | DFND | 4 | 10,921 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 211,104 | 1,067,366 | SH | SOLE | 5 | 1,067,366 | 0 | 0 | |
TORO CO | COM | 891092108 | 332 | 3,024 | SH | DFND | 3 | 1,434 | 1,590 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 521 | 7,448 | SH | OTR | 7 | 0 | 0 | 7,448 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,408 | 252,057 | SH | SOLE | 5 | 252,057 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 92,231 | 3,133,906 | SH | SOLE | 5 | 3,123,484 | 0 | 10,422 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 57 | 1,861 | SH | DFND | 3 | 700 | 1,161 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 163 | 3,364 | SH | OTR | 7 | 0 | 0 | 3,364 | |
TPI COMPOSITES INC | COM | 87266J104 | 92 | 1,890 | SH | DFND | 3 | 1,183 | 707 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 490 | 10,124 | SH | SOLE | 5 | 10,124 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,951 | 10,486 | SH | SOLE | 9 | 10,486 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,578 | 8,482 | SH | DFND | 3 | 3,600 | 4,882 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 99,461 | 534,566 | SH | SOLE | 5 | 534,566 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 234 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 546 | 6,452 | SH | DFND | 3 | 0 | 6,452 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,852 | 116,508 | SH | SOLE | 5 | 116,508 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 1,728 | 9,385 | SH | SOLE | 9 | 9,385 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 1,346 | 7,311 | SH | DFND | 3 | 0 | 7,311 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 1,652 | 8,973 | SH | DFND | 4 | 8,973 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 102,964 | 559,163 | SH | SOLE | 5 | 559,163 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 197 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 819 | 1,266 | SH | SOLE | 9 | 1,266 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,135 | 1,753 | SH | DFND | 3 | 0 | 1,753 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 35 | 1,265 | SH | DFND | 3 | 744 | 521 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 12,567 | 456,300 | SH | SOLE | 5 | 456,300 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 50,404 | 1,519,121 | SH | SOLE | 5 | 1,507,194 | 0 | 11,927 | |
TRANSOCEAN LTD | REG SH | H8817H100 | 87 | 19,347 | SH | DFND | 3 | 12,225 | 7,122 | 0 | |
TRANSOCEAN LTD | REG SH | H8817H100 | 5,308 | 1,174,324 | SH | SOLE | 5 | 1,174,324 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 495 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
TRANSUNION | COM | 89400J107 | 11,154 | 101,580 | SH | DFND | 4 | 101,580 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 375,391 | 3,418,553 | SH | SOLE | 5 | 3,418,553 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 194 | 3,258 | SH | DFND | 3 | 1,766 | 1,492 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 47,670 | 801,851 | SH | SOLE | 5 | 801,851 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 743 | 12,500 | SH | SOLE | 5 | 12,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269 | 1,798 | SH | OTR | 7 | 0 | 0 | 1,798 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,831 | 12,233 | SH | SOLE | 9 | 12,233 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 169 | 1,131 | SH | DFND | 3 | 0 | 1,131 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,352 | 155,981 | SH | SOLE | 5 | 155,981 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17 | 1,176 | SH | DFND | 3 | 363 | 813 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 56,562 | 3,876,747 | SH | SOLE | 5 | 3,876,747 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 503 | 34,490 | SH | SOLE | 5 | 0 | 0 | 34,490 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 60 | 1,346 | SH | DFND | 3 | 593 | 753 | 0 | |
TREX CO INC | COM | 89531P105 | 307 | 3,004 | SH | DFND | 3 | 1,522 | 1,482 | 0 | |
TREX CO INC | COM | 89531P105 | 3,161 | 30,929 | SH | DFND | 4 | 30,929 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 372,933 | 3,648,696 | SH | SOLE | 5 | 3,648,696 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 67 | 3,132 | SH | DFND | 3 | 1,433 | 1,699 | 0 | |
TRICIDA INC | COM | 89610F101 | 2 | 364 | SH | DFND | 3 | 0 | 364 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 52 | 1,212 | SH | DFND | 3 | 500 | 712 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 30 | 984 | SH | DFND | 3 | 0 | 984 | 0 | |
TRIMBLE INC | COM | 896239100 | 106 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 497 | 6,075 | SH | SOLE | 9 | 6,075 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 856 | 10,458 | SH | DFND | 3 | 0 | 10,458 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,231 | 27,268 | SH | DFND | 4 | 27,268 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 140,833 | 1,721,041 | SH | SOLE | 5 | 1,721,041 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 142 | 1,956 | SH | DFND | 3 | 871 | 1,085 | 0 | |
TRINITY INDS INC | COM | 896522109 | 81 | 2,995 | SH | DFND | 3 | 1,008 | 1,987 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,662 | 173,359 | SH | SOLE | 5 | 173,359 | 0 | 0 | |
TRINSEO S A | SH | L9340P101 | 134 | 2,234 | SH | DFND | 3 | 1,179 | 1,055 | 0 | |
TRINSEO S A | SH | L9340P101 | 1,328 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,875 | 52,886 | SH | SOLE | 9 | 52,886 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 201 | 5,667 | SH | SOLE | 3 | 5,667 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,791 | 1,009,321 | SH | SOLE | 5 | 1,009,321 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 79 | 1,951 | SH | DFND | 3 | 1,106 | 845 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,200 | 401,984 | SH | SOLE | 5 | 401,984 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 44 | 1,972 | SH | DFND | 3 | 0 | 1,972 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 227 | 4,344 | SH | DFND | 3 | 3,008 | 1,336 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 28,949 | 553,096 | SH | SOLE | 5 | 553,096 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 14 | 185 | SH | DFND | 3 | 0 | 185 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,103 | 41,787 | SH | SOLE | 5 | 41,787 | 0 | 0 | |
TRONOX HOLDINGS PLC | SH | G9087Q102 | 124 | 5,545 | SH | DFND | 3 | 2,982 | 2,563 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 209 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,239 | 76,384 | SH | SOLE | 9 | 76,384 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 976 | 17,578 | SH | DFND | 3 | 0 | 17,578 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 659,201 | 11,877,492 | SH | SOLE | 5 | 11,497,764 | 0 | 379,728 | |
TRUPANION INC | COM | 898202106 | 87 | 757 | SH | DFND | 3 | 338 | 419 | 0 | |
TRUPANION INC | COM | 898202106 | 8,327 | 72,346 | SH | SOLE | 5 | 72,346 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 49 | 1,601 | SH | DFND | 3 | 638 | 963 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 59 | 574 | SH | DFND | 3 | 212 | 362 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 21 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 78,944 | 5,520,585 | SH | SOLE | 5 | 5,505,475 | 0 | 15,110 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 71 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23,087 | 4,943,588 | SH | SOLE | 5 | 4,943,588 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 93 | 1,193 | SH | DFND | 3 | 347 | 846 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,656 | 21,231 | SH | SOLE | 5 | 21,231 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 218 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWILIO INC | CL A | 90138F102 | 966 | 2,452 | SH | SOLE | 9 | 2,452 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 780 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | |
TWILIO INC | CL A | 90138F102 | 117,998 | 299,365 | SH | SOLE | 5 | 282,668 | 0 | 16,697 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 217 | 1,631 | SH | DFND | 3 | 1,017 | 614 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,122 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,756 | 95,730 | SH | SOLE | 5 | 92,422 | 0 | 3,308 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,178 | 1,580,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 305 | 4,430 | SH | OTR | 7 | 0 | 0 | 4,430 | |
TWITTER INC | COM | 90184L102 | 1,071 | 15,564 | SH | SOLE | 9 | 15,564 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 501 | 7,279 | SH | DFND | 3 | 0 | 7,279 | 0 | |
TWITTER INC | COM | 90184L102 | 2,559 | 37,191 | SH | DFND | 4 | 37,191 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 164,820 | 2,395,292 | SH | SOLE | 5 | 2,395,292 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 475 | 1,050 | SH | SOLE | 9 | 1,050 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 839 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,588 | 5,721 | SH | DFND | 4 | 5,721 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 176,023 | 389,113 | SH | SOLE | 5 | 389,112 | 0 | 1 | |
TYSON FOODS INC | CL A | 902494103 | 89 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
TYSON FOODS INC | CL A | 902494103 | 1,362 | 18,472 | SH | SOLE | 9 | 18,472 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 889 | 12,058 | SH | DFND | 3 | 0 | 12,058 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,140 | 354,394 | SH | SOLE | 5 | 354,394 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 22 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,251 | 19,428 | SH | SOLE | 5 | 19,428 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 184 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 979 | 19,531 | SH | SOLE | 9 | 19,531 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,037 | 20,699 | SH | DFND | 3 | 0 | 20,699 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,613 | 32,173 | SH | DFND | 4 | 32,173 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,245 | 5,232,345 | SH | SOLE | 5 | 5,107,924 | 0 | 124,421 | |
UDR INC | COM | 902653104 | 184 | 3,756 | SH | OTR | 7 | 0 | 0 | 3,756 | |
UDR INC | COM | 902653104 | 6,161 | 125,781 | SH | SOLE | 9 | 125,781 | 0 | 0 | |
UDR INC | COM | 902653104 | 92 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | |
UDR INC | COM | 902653104 | 7,597 | 155,108 | SH | SOLE | 5 | 155,108 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 84 | 1,135 | SH | DFND | 3 | 648 | 487 | 0 | |
UGI CORP NEW | COM | 902681105 | 514 | 11,101 | SH | SOLE | 9 | 11,101 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 756 | 16,330 | SH | DFND | 3 | 0 | 16,330 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,289 | 49,437 | SH | SOLE | 5 | 49,437 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 5,839 | 54,775 | PRN | SOLE | 5 | 54,475 | 0 | 300 | |
UIPATH INC | CL A | 90364P105 | 7,878 | 115,973 | SH | SOLE | 5 | 115,973 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 133 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTA BEAUTY INC | COM | 90384S303 | 904 | 2,615 | SH | SOLE | 9 | 2,615 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 889 | 2,571 | SH | DFND | 3 | 0 | 2,571 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,445 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 290,427 | 839,944 | SH | SOLE | 5 | 839,755 | 0 | 189 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,063 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 159 | 1,665 | SH | DFND | 3 | 580 | 1,085 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 88,867 | 932,012 | SH | SOLE | 5 | 925,182 | 0 | 6,830 | |
UMB FINL CORP | COM | 902788108 | 147 | 1,576 | SH | DFND | 3 | 492 | 1,084 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 110 | 5,987 | SH | DFND | 3 | 2,324 | 3,663 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 244,466 | 13,250,211 | SH | SOLE | 5 | 13,202,212 | 0 | 47,999 | |
UNDER ARMOUR INC | CL A | 904311107 | 141 | 6,653 | SH | DFND | 3 | 1,984 | 4,669 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 127 | 6,843 | SH | DFND | 3 | 4,501 | 2,342 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 106 | 451 | SH | DFND | 3 | 161 | 290 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 103,274 | 440,138 | SH | SOLE | 5 | 438,818 | 0 | 1,320 | |
UNION PAC CORP | COM | 907818108 | 592 | 2,690 | SH | OTR | 7 | 0 | 0 | 2,690 | |
UNION PAC CORP | COM | 907818108 | 19,855 | 90,279 | SH | SOLE | 9 | 90,279 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,210 | 14,594 | SH | DFND | 3 | 0 | 14,594 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,200 | 50,926 | SH | DFND | 4 | 50,926 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 351,659 | 1,598,960 | SH | SOLE | 5 | 1,598,960 | 0 | 0 | |
UNIQURE NV | SH | N90064101 | 30 | 975 | SH | DFND | 3 | 344 | 631 | 0 | |
UNIQURE NV | SH | N90064101 | 21,750 | 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 | 119 | 3,269 | SH | DFND | 3 | 1,367 | 1,902 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 117 | 3,650 | SH | DFND | 3 | 1,631 | 2,019 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 78,435 | 2,450,328 | SH | SOLE | 5 | 2,430,637 | 0 | 19,691 | |
UNITED FIRE GROUP INC | COM | 910340108 | 6 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 308 | 32,606 | SH | SOLE | 5 | 32,606 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 9 | 238 | SH | DFND | 3 | 0 | 238 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 612 | 2,941 | SH | OTR | 7 | 0 | 0 | 2,941 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,727 | 17,919 | SH | SOLE | 9 | 17,919 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,725 | 13,105 | SH | DFND | 3 | 0 | 13,105 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,994 | 216,347 | SH | SOLE | 5 | 216,347 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 990 | 3,104 | SH | SOLE | 9 | 3,104 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 811 | 2,543 | SH | DFND | 3 | 2,443 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,355 | 23,056 | SH | DFND | 4 | 23,056 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 155,138 | 486,311 | SH | SOLE | 5 | 486,310 | 0 | 1 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 164 | 6,831 | SH | DFND | 3 | 2,400 | 4,431 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 214 | 1,194 | SH | DFND | 3 | 734 | 460 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,272 | 90,700 | SH | SOLE | 5 | 90,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,195 | SH | OTR | 7 | 0 | 0 | 1,195 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,596 | 83,897 | SH | SOLE | 9 | 83,897 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,330 | 18,304 | SH | DFND | 3 | 0 | 18,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,538 | 51,288 | SH | DFND | 4 | 51,288 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587,652 | 1,467,515 | SH | SOLE | 5 | 1,467,515 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 692 | 65,358 | SH | SOLE | 9 | 65,358 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 16 | 1,548 | SH | DFND | 3 | 0 | 1,548 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 105 | 4,291 | SH | DFND | 3 | 1,781 | 2,510 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 20 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,441 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 329 | 1,479 | SH | DFND | 3 | 590 | 889 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,329 | 19,471 | SH | DFND | 4 | 19,471 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 515,728 | 2,319,653 | SH | SOLE | 5 | 2,319,653 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 537 | 8,726 | SH | SOLE | 9 | 8,726 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 12 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 327 | 2,233 | SH | SOLE | 9 | 2,233 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 380 | 2,595 | SH | DFND | 3 | 2,566 | 29 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,624 | 17,920 | SH | SOLE | 5 | 17,920 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 573 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
UNUM GROUP | COM | 91529Y106 | 214 | 7,528 | SH | DFND | 3 | 3,348 | 4,180 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,217 | 78,051 | SH | SOLE | 5 | 78,051 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 191 | 6,600 | SH | SOLE | 9 | 6,600 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 28 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 89 | 713 | SH | DFND | 3 | 416 | 297 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,581 | 12,660 | SH | SOLE | 5 | 12,660 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 170 | 2,911 | SH | DFND | 3 | 1,594 | 1,317 | 0 | |
UPWORK INC | COM | 91688F104 | 35,706 | 612,564 | SH | SOLE | 5 | 607,293 | 0 | 5,271 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,158 | 60,608 | SH | SOLE | 9 | 60,608 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,658 | 243,859 | SH | SOLE | 5 | 243,859 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39 | 945 | SH | DFND | 3 | 0 | 945 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 15 | 959 | SH | DFND | 3 | 615 | 344 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 359 | 6,307 | SH | OTR | 7 | 0 | 0 | 6,307 | |
US BANCORP DEL | COM NEW | 902973304 | 4,231 | 74,271 | SH | SOLE | 9 | 74,271 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,271 | 22,309 | SH | DFND | 3 | 0 | 22,309 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 641,452 | 11,259,469 | SH | SOLE | 5 | 10,919,212 | 0 | 340,257 | |
US ECOLOGY INC | COM | 91734M103 | 19 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 47,628 | 1,269,405 | SH | SOLE | 5 | 1,258,971 | 0 | 10,434 | |
US FOODS HLDG CORP | COM | 912008109 | 230 | 6,002 | SH | DFND | 3 | 2,320 | 3,682 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12,853 | 335,072 | SH | SOLE | 5 | 335,072 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 4,752 | 218,100 | SH | SOLE | 5 | 218,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 107 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
V F CORP | COM | 918204108 | 566 | 6,894 | SH | SOLE | 9 | 6,894 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
V F CORP | COM | 918204108 | 62,247 | 758,743 | SH | SOLE | 5 | 758,743 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 348 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,773 | 5,601 | SH | DFND | 4 | 5,601 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 113,575 | 358,824 | SH | SOLE | 5 | 358,824 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 59,689 | 2,616,812 | SH | SOLE | 5 | 2,616,812 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 649 | 8,317 | SH | OTR | 7 | 0 | 0 | 8,317 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,439 | 31,241 | SH | SOLE | 9 | 31,241 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35,320 | 452,353 | SH | SOLE | 5 | 452,353 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 170 | 12,652 | SH | DFND | 3 | 4,042 | 8,610 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 196,558 | 14,635,723 | SH | SOLE | 5 | 14,559,034 | 0 | 76,689 | |
VALMONT INDS INC | COM | 920253101 | 165 | 701 | SH | DFND | 3 | 227 | 474 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,910 | 25,037 | SH | DFND | 4 | 25,037 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 75,756 | 320,934 | SH | SOLE | 5 | 320,934 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 212 | 6,522 | SH | DFND | 3 | 4,079 | 2,443 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,318 | 71,400 | SH | SOLE | 5 | 71,400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 34 | 1,600 | SH | DFND | 3 | 565 | 1,035 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 68,902 | 3,203,236 | SH | SOLE | 5 | 3,175,769 | 0 | 27,467 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,247 | 43,033 | SH | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 730 | 18,836 | SH | SOLE | 5 | 18,836 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,880 | 61,000 | SH | SOLE | 5 | 61,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 4,163 | 10,580 | SH | SOLE | 5 | 10,580 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 99 | 970 | SH | SOLE | 5 | 970 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,376 | 112,090 | SH | SOLE | 5 | 112,090 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 260 | 3,730 | SH | SOLE | 5 | 3,730 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 783 | 15,190 | SH | SOLE | 5 | 15,190 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,214 | 26,858 | SH | SOLE | 5 | 26,858 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,096 | 23,174 | SH | SOLE | 5 | 23,174 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,429 | 11,106 | SH | SOLE | 5 | 11,106 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 18 | 743 | SH | SOLE | 3 | 743 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
VARONIS SYS INC | COM | 922280102 | 287 | 4,982 | SH | DFND | 3 | 2,975 | 2,007 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,070 | 192,115 | SH | DFND | 4 | 192,115 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 191,551 | 3,324,386 | SH | SOLE | 5 | 3,306,186 | 0 | 18,200 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 478 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 13 | 1,679 | SH | DFND | 3 | 0 | 1,679 | 0 | |
VAXCYTE INC | COM | 92243G108 | 45 | 1,992 | SH | DFND | 3 | 0 | 1,992 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 34 | 10,066 | SH | DFND | 3 | 0 | 10,066 | 0 | |
VECTOR ACQUISITION CORP II | CL A SH | G9460A104 | 7,646 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 98 | 6,933 | SH | DFND | 3 | 3,268 | 3,665 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 179 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,278 | 10,541 | SH | SOLE | 9 | 10,541 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,377 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 25,087 | 80,679 | SH | SOLE | 5 | 69,484 | 0 | 11,195 | |
VENTAS INC | COM | 92276F100 | 157 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTAS INC | COM | 92276F100 | 9,384 | 164,343 | SH | SOLE | 9 | 164,343 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 28 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
VENTAS INC | COM | 92276F100 | 9,365 | 164,016 | SH | SOLE | 5 | 164,016 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,340 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 85 | 3,693 | SH | DFND | 3 | 2,425 | 1,268 | 0 | |
VERACYTE INC | COM | 92337F107 | 107 | 2,679 | SH | DFND | 3 | 1,123 | 1,556 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,282 | 57,088 | SH | DFND | 4 | 57,088 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 20,935 | 523,625 | SH | SOLE | 5 | 523,625 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 5,062 | 110,207 | SH | SOLE | 9 | 110,207 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 37 | 810 | SH | DFND | 3 | 0 | 810 | 0 | |
VEREIT INC | COM | 92339V308 | 11,877 | 258,585 | SH | SOLE | 5 | 258,585 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 8 | 177 | SH | SOLE | 5 | 177 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 50 | 961 | SH | DFND | 3 | 426 | 535 | 0 | |
VERICEL CORP | COM | 92346J108 | 9,207 | 175,367 | SH | DFND | 4 | 175,367 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 94,289 | 1,795,976 | SH | SOLE | 5 | 1,795,976 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 60 | 1,326 | SH | DFND | 3 | 705 | 621 | 0 | |
VERINT SYS INC | COM | 92343X100 | 7,874 | 174,714 | SH | SOLE | 5 | 174,714 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 556 | 2,442 | SH | SOLE | 9 | 2,442 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,022 | 4,490 | SH | DFND | 3 | 0 | 4,490 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,626 | 37,883 | SH | DFND | 4 | 37,883 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 218,767 | 960,810 | SH | SOLE | 5 | 960,810 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 149 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 636 | 3,641 | SH | SOLE | 9 | 3,641 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,772 | 21,589 | SH | DFND | 4 | 21,589 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 84,926 | 486,070 | SH | SOLE | 5 | 486,070 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 22 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,528 | 223,602 | SH | SOLE | 9 | 223,602 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,668 | 83,321 | SH | DFND | 3 | 0 | 83,321 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617,992 | 11,029,667 | SH | SOLE | 5 | 10,747,062 | 0 | 282,605 | |
VERRA MOBILITY CORP | COM | 92511U102 | 31 | 2,001 | SH | DFND | 3 | 0 | 2,001 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,274 | 147,921 | SH | SOLE | 5 | 147,921 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294 | 1,460 | SH | OTR | 7 | 0 | 0 | 1,460 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,643 | 8,147 | SH | SOLE | 9 | 8,147 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,439 | 7,137 | SH | DFND | 3 | 0 | 7,137 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 559 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322,055 | 1,597,257 | SH | SOLE | 5 | 1,597,257 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 182 | 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 | 1,540 | 34,079 | SH | SOLE | 9 | 34,079 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 10,754 | 237,923 | SH | SOLE | 5 | 237,923 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 39 | 775 | SH | DFND | 3 | 490 | 285 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 41 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 1,409 | 98,575 | SH | SOLE | 9 | 98,575 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 40 | 2,798 | SH | DFND | 3 | 2,666 | 132 | 0 | |
VIATRIS INC | COM | 92556V106 | 626,845 | 43,865,781 | SH | SOLE | 5 | 42,821,891 | 0 | 1,043,890 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,322 | 935,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 105 | 5,927 | SH | DFND | 3 | 2,429 | 3,498 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,126 | 346,865 | SH | DFND | 4 | 346,865 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 136,917 | 7,752,969 | SH | SOLE | 5 | 7,737,843 | 0 | 15,126 | |
VICI PPTYS INC | COM | 925652109 | 214 | 6,902 | SH | OTR | 7 | 0 | 0 | 6,902 | |
VICI PPTYS INC | COM | 925652109 | 8,032 | 258,944 | SH | SOLE | 9 | 258,944 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 69 | 2,230 | SH | DFND | 3 | 0 | 2,230 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,872 | 414,956 | SH | SOLE | 5 | 414,956 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 36 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,269 | 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 | 1,977 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 30 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIMEO INC | COMMON STOCK | 92719V100 | 142 | 2,907 | SH | SOLE | 9 | 2,907 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 77 | 1,573 | SH | SOLE | 3 | 1,573 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 36,748 | 749,957 | SH | SOLE | 5 | 749,957 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 132 | 8,466 | SH | OTR | 7 | 0 | 0 | 8,466 | |
VINE ENERGY INC | CL A | 92735P103 | 387 | 24,808 | SH | SOLE | 5 | 24,808 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,239 | 331,347 | SH | SOLE | 5 | 331,347 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,483 | 73,872 | SH | SOLE | 9 | 73,872 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 92 | 4,593 | SH | SOLE | 3 | 4,593 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 122 | 2,648 | SH | DFND | 3 | 1,900 | 748 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 15,130 | 1,510,000 | SH | SOLE | 1 | 1,510,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 38 | 8,941 | SH | DFND | 3 | 7,240 | 1,701 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 66 | 2,372 | SH | DFND | 3 | 1,611 | 761 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,173 | 78,640 | SH | SOLE | 5 | 78,640 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VISA INC | COM CL A | 92826C839 | 834 | 3,566 | SH | OTR | 7 | 0 | 0 | 3,566 | |
VISA INC | COM CL A | 92826C839 | 31,106 | 133,034 | SH | SOLE | 9 | 133,034 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,495 | 27,778 | SH | DFND | 3 | 0 | 27,778 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,309 | 69,750 | SH | DFND | 4 | 69,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 602,560 | 2,577,025 | SH | SOLE | 5 | 2,548,757 | 0 | 28,268 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 120 | 5,311 | SH | DFND | 3 | 3,071 | 2,240 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31,284 | 1,387,296 | SH | SOLE | 5 | 1,382,769 | 0 | 4,527 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 4,104 | 1,000,934 | SH | SOLE | 5 | 1,000,934 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 23 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 119 | 984 | SH | DFND | 3 | 295 | 689 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,317 | 52,233 | SH | DFND | 4 | 52,233 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 80,614 | 666,564 | SH | SOLE | 5 | 666,564 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 286 | 15,406 | SH | SOLE | 9 | 15,406 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 746 | 40,208 | SH | DFND | 3 | 0 | 40,208 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,762 | 148,900 | SH | SOLE | 5 | 148,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 296 | 1,848 | SH | SOLE | 9 | 1,848 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,798 | 73,751 | SH | SOLE | 5 | 73,751 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 14 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,038 | 101,339 | SH | DFND | 4 | 101,339 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 37,069 | 930,216 | SH | SOLE | 5 | 930,216 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 147 | 10,208 | SH | DFND | 3 | 4,673 | 5,535 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 46 | 1,399 | SH | SOLE | 9 | 1,399 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 182 | 5,591 | SH | DFND | 3 | 2,995 | 2,596 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,340 | 71,573 | SH | SOLE | 9 | 71,573 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 43 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,822 | 39,037 | SH | SOLE | 5 | 39,037 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 454 | 7,379 | SH | SOLE | 9 | 7,379 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,877 | 30,524 | SH | SOLE | 5 | 30,524 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 24 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 15 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
VROOM INC | COM | 92918V109 | 41,710 | 996,419 | SH | SOLE | 5 | 985,363 | 0 | 11,056 | |
VULCAN MATLS CO | COM | 929160109 | 657 | 3,775 | SH | SOLE | 9 | 3,775 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,888 | 117,970 | SH | SOLE | 5 | 117,970 | 0 | 0 | |
WABTEC | COM | 929740108 | 439 | 5,339 | SH | SOLE | 9 | 5,339 | 0 | 0 | |
WABTEC | COM | 929740108 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WABTEC | COM | 929740108 | 589 | 7,153 | SH | SOLE | 5 | 7,153 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 3,749 | 364,914 | SH | SOLE | 1 | 364,914 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,124 | 59,374 | SH | SOLE | 9 | 59,374 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 190 | 3,613 | SH | DFND | 3 | 0 | 3,613 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 111 | 1,063 | SH | DFND | 3 | 758 | 305 | 0 | |
WALMART INC | COM | 931142103 | 782 | 5,542 | SH | OTR | 7 | 0 | 0 | 5,542 | |
WALMART INC | COM | 931142103 | 22,747 | 161,306 | SH | SOLE | 9 | 161,306 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,018 | 56,857 | SH | DFND | 3 | 27,614 | 29,243 | 0 | |
WALMART INC | COM | 931142103 | 1,819 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 97,085 | 688,449 | SH | SOLE | 5 | 688,449 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 23 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 49 | 1,538 | SH | DFND | 3 | 820 | 718 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 544 | 23,660 | SH | SOLE | 9 | 23,660 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 51 | 2,238 | SH | DFND | 3 | 1,783 | 455 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 200 | 1,676 | SH | OTR | 7 | 0 | 0 | 1,676 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 718 | 6,015 | SH | SOLE | 9 | 6,015 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 60 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 110 | 919 | SH | SOLE | 5 | 919 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,444 | 10,303 | SH | SOLE | 9 | 10,303 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 530 | 3,783 | SH | DFND | 3 | 0 | 3,783 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,047 | 364,335 | SH | SOLE | 5 | 343,102 | 0 | 21,233 | |
WATERS CORP | COM | 941848103 | 706 | 2,043 | SH | SOLE | 9 | 2,043 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,791 | 5,183 | SH | DFND | 3 | 2,307 | 2,876 | 0 | |
WATSCO INC | COM | 942622200 | 261 | 909 | SH | DFND | 3 | 474 | 435 | 0 | |
WATSCO INC | COM | 942622200 | 49,595 | 173,023 | SH | SOLE | 5 | 173,023 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 116 | 795 | SH | DFND | 3 | 276 | 519 | 0 | |
WAVE LIFE SCIENCES LTD | SH | Y95308105 | 546 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 330 | 1,044 | SH | SOLE | 9 | 1,044 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 599 | 1,898 | SH | DFND | 3 | 0 | 1,898 | 0 | |
WD 40 CO | COM | 929236107 | 120 | 468 | SH | DFND | 3 | 145 | 323 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 177 | 3,321 | SH | DFND | 3 | 2,139 | 1,182 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 209,265 | 3,923,230 | SH | SOLE | 5 | 3,912,555 | 0 | 10,675 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,161 | 69,260 | SH | SOLE | 9 | 69,260 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,847 | 133,188 | SH | SOLE | 5 | 133,188 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 391 | 7,431 | SH | SOLE | 9 | 7,431 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 52,415 | 996,109 | SH | SOLE | 5 | 996,109 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,797 | 56,023 | SH | SOLE | 9 | 56,023 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 61 | 1,909 | SH | DFND | 3 | 1,290 | 619 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,988 | 62,000 | SH | SOLE | 5 | 62,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 17 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
WEIS MKTS INC | COM | 948849104 | 956 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 15 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 361 | 7,971 | SH | OTR | 7 | 0 | 0 | 7,971 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,986 | 286,741 | SH | SOLE | 9 | 286,741 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,759 | 83,002 | SH | DFND | 3 | 0 | 83,002 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 448 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,220 | 733,487 | SH | SOLE | 5 | 733,487 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,413 | 185,478 | SH | SOLE | 1 | 185,478 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 527 | 6,341 | SH | OTR | 7 | 0 | 0 | 6,341 | |
WELLTOWER INC | COM | 95040Q104 | 15,239 | 183,377 | SH | SOLE | 9 | 183,377 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 83 | 994 | SH | DFND | 3 | 0 | 994 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,355 | 64,436 | SH | DFND | 4 | 64,436 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 145,094 | 1,746,022 | SH | SOLE | 5 | 1,746,022 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 73 | 3,131 | SH | DFND | 3 | 2,000 | 1,131 | 0 | |
WENDYS CO | COM | 95058W100 | 50,416 | 2,152,670 | SH | SOLE | 5 | 2,131,084 | 0 | 21,586 | |
WERNER ENTERPRISES INC | COM | 950755108 | 58 | 1,300 | SH | DFND | 3 | 656 | 644 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 152,248 | 3,419,763 | SH | SOLE | 5 | 3,402,577 | 0 | 17,186 | |
WESBANCO INC | COM | 950810101 | 64 | 1,793 | SH | DFND | 3 | 714 | 1,079 | 0 | |
WESBANCO INC | COM | 950810101 | 72,510 | 2,035,085 | SH | SOLE | 5 | 2,019,297 | 0 | 15,788 | |
WESCO INTL INC | COM | 95082P105 | 70 | 680 | SH | DFND | 3 | 473 | 207 | 0 | |
WESCO INTL INC | COM | 95082P105 | 254,046 | 2,470,787 | SH | SOLE | 5 | 2,459,362 | 0 | 11,425 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 84 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,238 | 6,233 | SH | SOLE | 9 | 6,233 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,911 | 5,321 | SH | DFND | 3 | 2,299 | 3,022 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,530 | 57,170 | SH | SOLE | 5 | 57,170 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22 | 377 | SH | DFND | 3 | 285 | 92 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 321 | 3,452 | SH | DFND | 3 | 1,553 | 1,899 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 230,026 | 2,477,396 | SH | SOLE | 5 | 2,470,541 | 0 | 6,855 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 65 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,534 | 3,310,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,330 | 18,686 | SH | SOLE | 9 | 18,686 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 664 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,450 | 118,736 | SH | SOLE | 5 | 118,736 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 499 | 21,722 | SH | SOLE | 9 | 21,722 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,499 | 457,096 | SH | SOLE | 5 | 457,096 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 128 | 1,422 | SH | DFND | 3 | 600 | 822 | 0 | |
WESTROCK CO | COM | 96145D105 | 801 | 15,051 | SH | SOLE | 9 | 15,051 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 835 | 15,691 | SH | DFND | 3 | 1,765 | 13,926 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,615 | 293,405 | SH | SOLE | 5 | 293,405 | 0 | 0 | |
WEX INC | COM | 96208T104 | 349 | 1,798 | SH | DFND | 3 | 1,090 | 708 | 0 | |
WEX INC | COM | 96208T104 | 10,913 | 56,280 | SH | SOLE | 5 | 56,280 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 538 | 15,627 | SH | OTR | 7 | 0 | 0 | 15,627 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 813 | 23,611 | SH | SOLE | 9 | 23,611 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260 | 7,563 | SH | DFND | 3 | 0 | 7,563 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,397 | 40,586 | SH | SOLE | 5 | 40,586 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 166 | 3,763 | SH | OTR | 7 | 0 | 0 | 3,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 368 | 8,356 | SH | OTR | 7 | 0 | 0 | 8,356 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,317 | 97,960 | SH | SOLE | 5 | 97,960 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 571 | 2,621 | SH | SOLE | 9 | 2,621 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 436 | 2,000 | SH | DFND | 3 | 1,900 | 100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,281 | 47,157 | SH | SOLE | 5 | 47,157 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 123 | 107 | SH | DFND | 3 | 34 | 73 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 104 | 91 | SH | SOLE | 5 | 91 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 76 | 1,386 | SH | SOLE | 3 | 1,386 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 93 | 4,511 | SH | DFND | 3 | 1,885 | 2,626 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 72 | 1,199 | SH | DFND | 3 | 1,018 | 181 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8,193 | 136,135 | SH | SOLE | 5 | 136,135 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 131 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS COS INC | COM | 969457100 | 5,992 | 225,672 | SH | SOLE | 9 | 225,672 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,938 | 72,988 | SH | SOLE | 5 | 72,988 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 332 | 2,082 | SH | DFND | 3 | 1,049 | 1,033 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,920 | 24,552 | SH | SOLE | 5 | 24,552 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 1,038 | 4,513 | SH | SOLE | 9 | 4,513 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 56 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 102 | 445 | SH | SOLE | 5 | 445 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 159 | 5,702 | SH | DFND | 3 | 3,454 | 2,248 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 81,589 | 2,927,195 | SH | SOLE | 5 | 2,927,195 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 708 | 25,416 | SH | SOLE | 5 | 0 | 0 | 25,416 | |
WINGSTOP INC | COM | 974155103 | 145 | 919 | SH | DFND | 3 | 402 | 517 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,810 | 36,859 | SH | SOLE | 5 | 36,859 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 34 | 177 | SH | SOLE | 3 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 67 | 991 | SH | DFND | 3 | 337 | 654 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 133 | 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 | SH | M98068105 | 155 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
WIX COM LTD | SH | M98068105 | 11 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
WIX COM LTD | SH | M98068105 | 21,201 | 73,036 | SH | SOLE | 5 | 59,797 | 0 | 13,239 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 416,675 | 5,216,917 | SH | SOLE | 5 | 5,206,688 | 0 | 10,229 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 97 | 2,878 | SH | DFND | 3 | 863 | 2,015 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 71,982 | 2,139,776 | SH | SOLE | 5 | 2,133,333 | 0 | 6,443 | |
WOODWARD INC | COM | 980745103 | 204 | 1,661 | SH | DFND | 3 | 837 | 824 | 0 | |
WOODWARD INC | COM | 980745103 | 7,110 | 57,861 | SH | SOLE | 5 | 57,849 | 0 | 12 | |
WORKDAY INC | CL A | 98138H101 | 128 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 547 | 2,292 | SH | SOLE | 9 | 2,292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 300 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,808 | 7,573 | SH | DFND | 4 | 7,573 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 59,113 | 247,605 | SH | SOLE | 5 | 247,605 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 69 | 4,148 | SH | DFND | 3 | 2,113 | 2,035 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 133 | 1,193 | SH | DFND | 3 | 755 | 438 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 29 | 182 | SH | SOLE | 3 | 182 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 100 | 3,142 | SH | DFND | 3 | 1,493 | 1,649 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,266 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 32 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 38 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 95,822 | 1,566,235 | SH | SOLE | 5 | 1,553,391 | 0 | 12,844 | |
WP CAREY INC | COM | 92936U109 | 5,705 | 76,458 | SH | SOLE | 9 | 76,458 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 178 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,062 | 54,440 | SH | SOLE | 5 | 54,440 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 54,839 | 808,951 | SH | SOLE | 5 | 419,942 | 0 | 389,008 | |
WSFS FINL CORP | COM | 929328102 | 133 | 2,860 | SH | DFND | 3 | 2,033 | 827 | 0 | |
WSFS FINL CORP | COM | 929328102 | 75,203 | 1,614,150 | SH | SOLE | 5 | 1,600,322 | 0 | 13,828 | |
WW INTL INC | COM | 98262P101 | 69 | 1,899 | SH | DFND | 3 | 1,215 | 684 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 218 | 3,009 | SH | DFND | 3 | 982 | 2,027 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,756 | 65,796 | SH | DFND | 4 | 65,796 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,514 | 643,431 | SH | SOLE | 5 | 636,566 | 0 | 6,865 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,412 | 68,782 | SH | SOLE | 5 | 68,782 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,296 | 65,206 | SH | SOLE | 1 | 65,206 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 60 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XCEL ENERGY INC | COM | 98389B100 | 7,014 | 106,466 | SH | SOLE | 9 | 106,466 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 457 | 6,931 | SH | DFND | 3 | 5,108 | 1,823 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,044 | 410,505 | SH | SOLE | 5 | 410,505 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 57 | 1,661 | SH | DFND | 3 | 540 | 1,121 | 0 | |
XENCOR INC | COM | 98401F105 | 4,456 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 618 | 32,980 | SH | SOLE | 9 | 32,980 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 33 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,133 | 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 | 115 | 4,884 | SH | DFND | 3 | 3,145 | 1,739 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,440 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 126 | 874 | SH | OTR | 7 | 0 | 0 | 874 | |
XILINX INC | COM | 983919101 | 3,292 | 22,757 | SH | SOLE | 9 | 22,757 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,237 | 8,553 | SH | DFND | 3 | 0 | 8,553 | 0 | |
XILINX INC | COM | 983919101 | 4,233 | 29,265 | SH | SOLE | 5 | 29,265 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 118 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 18 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
XPENG INC | ADS | 98422D105 | 1,108 | 24,947 | SH | SOLE | 9 | 24,947 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 312 | 7,032 | SH | SOLE | 3 | 7,032 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 38 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 469 | 3,351 | SH | SOLE | 9 | 3,351 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,690 | 69,269 | SH | SOLE | 5 | 69,269 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 72 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 518 | 4,319 | SH | SOLE | 9 | 4,319 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 5,037 | 41,992 | SH | SOLE | 5 | 41,992 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 141 | 1,987 | SH | SOLE | 9 | 1,987 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 639 | 9,031 | SH | DFND | 4 | 9,031 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 153,518 | 2,169,868 | SH | SOLE | 5 | 2,169,868 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 5,205 | 2,303,292 | PRN | SOLE | 1 | 2,303,292 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 5,765 | 885,593 | SH | SOLE | 5 | 885,593 | 0 | 0 | |
YELP INC | CL A | 985817105 | 65 | 1,628 | SH | DFND | 3 | 0 | 1,628 | 0 | |
YELP INC | CL A | 985817105 | 62,746 | 1,570,214 | SH | SOLE | 5 | 1,556,503 | 0 | 13,711 | |
YETI HLDGS INC | COM | 98585X104 | 209 | 2,280 | SH | DFND | 3 | 778 | 1,502 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 334,285 | 3,640,652 | SH | SOLE | 5 | 3,631,547 | 0 | 9,105 | |
YEXT INC | COM | 98585N106 | 17 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 16 | 471 | SH | DFND | 3 | 209 | 262 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 539 | 115,094 | SH | SOLE | 9 | 115,094 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 259 | 2,248 | SH | OTR | 7 | 0 | 0 | 2,248 | |
YUM BRANDS INC | COM | 988498101 | 1,193 | 10,374 | SH | SOLE | 9 | 10,374 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,165 | 10,128 | SH | DFND | 3 | 0 | 10,128 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,773 | 41,861 | SH | SOLE | 9 | 41,861 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 296 | 4,465 | SH | SOLE | 3 | 4,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 151 | 2,279 | SH | SOLE | 5 | 2,279 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 437 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 957 | 5,406 | SH | SOLE | 9 | 5,406 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 231 | 1,307 | SH | SOLE | 3 | 1,307 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 383 | 2,166 | SH | SOLE | 5 | 2,166 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 803 | 1,517 | SH | SOLE | 9 | 1,517 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,052 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,037 | 56,728 | SH | SOLE | 5 | 56,728 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 1,161 | 790,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 202 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,030 | 14,061 | SH | DFND | 4 | 14,061 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 145,221 | 1,006,102 | SH | SOLE | 5 | 1,006,102 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 28 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
ZHIHU INC | ADS | 98955N108 | 2,712 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 327 | 2,677 | SH | SOLE | 9 | 2,677 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 176 | 1,435 | SH | SOLE | 9 | 1,435 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 142 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 894 | 5,559 | SH | SOLE | 9 | 5,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 110 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,233 | 51,196 | SH | DFND | 4 | 51,196 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 312,234 | 1,941,515 | SH | SOLE | 5 | 1,941,515 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 306 | 5,787 | SH | DFND | 3 | 2,599 | 3,188 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,377 | 82,803 | SH | SOLE | 5 | 82,803 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 6,228 | SH | DFND | 3 | 2,199 | 4,029 | 0 | |
ZOETIS INC | CL A | 98978V103 | 284 | 1,523 | SH | OTR | 7 | 0 | 0 | 1,523 | |
ZOETIS INC | CL A | 98978V103 | 6,583 | 35,325 | SH | SOLE | 9 | 35,325 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,193 | 11,769 | SH | DFND | 3 | 0 | 11,769 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,900 | 58,491 | SH | DFND | 4 | 58,491 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 253,127 | 1,358,267 | SH | SOLE | 5 | 1,357,848 | 0 | 419 | |
ZOGENIX INC | COM NEW | 98978L204 | 34 | 1,940 | SH | DFND | 3 | 539 | 1,401 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 375 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,418 | 3,665 | SH | SOLE | 9 | 3,665 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,062 | 5,328 | SH | DFND | 3 | 72 | 5,256 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33,266 | 85,953 | SH | SOLE | 5 | 78,133 | 0 | 7,820 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 85 | 1,630 | SH | DFND | 3 | 690 | 940 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,136 | 79,288 | SH | SOLE | 5 | 79,288 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 166 | 767 | SH | SOLE | 9 | 767 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,669 | 21,610 | SH | SOLE | 5 | 21,610 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,316 | 43,349 | SH | SOLE | 9 | 43,349 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 141 | 4,636 | SH | SOLE | 3 | 4,636 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 67 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 24 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,846 | 164,983 | SH | SOLE | 5 | 164,983 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 30 | 871 | SH | DFND | 3 | 359 | 512 | 0 | |
ZYNEX INC | COM | 98986M103 | 19 | 1,197 | SH | SOLE | 3 | 1,197 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 252 | 23,666 | SH | DFND | 3 | 10,323 | 13,343 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,623 | 340,798 | SH | SOLE | 5 | 340,798 | 0 | 0 |