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 | 13 | 427 | SH | DFND | 3 | 0 | 427 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 127 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,240 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 82,900 | 569,449 | SH | SOLE | 5 | 555,695 | 0 | 13,754 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 55 | 2,702 | SH | DFND | 3 | 0 | 2,702 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 32 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 76 | 4,386 | SH | SOLE | 9 | 4,386 | 0 | 0 | |
2U INC | Common | 90214J101 | 65 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
2U INC | COM | 90214J101 | 56 | 1,655 | SH | DFND | 3 | 1,093 | 562 | 0 | |
2U INC | COM | 90214J101 | 10,874 | 323,929 | SH | SOLE | 5 | 323,929 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 275 | 13,537 | SH | SOLE | 9 | 13,537 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 71 | 3,476 | SH | DFND | 3 | 3,476 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 63 | 2,277 | SH | DFND | 3 | 1,389 | 888 | 0 | |
3M CO | COM | 88579Y101 | 132 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,051 | 97,200 | SH | SOLE | 10 | 97,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,999 | 51,301 | SH | SOLE | 9 | 51,301 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,385 | 7,897 | SH | DFND | 3 | 0 | 7,897 | 0 | |
3M CO | COM | 88579Y101 | 118,029 | 672,913 | SH | SOLE | 5 | 672,913 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 62 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 200 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 121 | 5,189 | SH | DFND | 3 | 4,737 | 452 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 18 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 106 | 1,617 | SH | DFND | 3 | 848 | 769 | 0 | |
AAR CORP | COM | 000361105 | 19 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AAR CORP | COM | 000361105 | 22 | 679 | SH | SOLE | 5 | 679 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 282 | 2,399 | SH | OTR | 7 | 0 | 0 | 2,399 | |
ABBOTT LABS | COM | 002824100 | 5,637 | 47,720 | SH | SOLE | 9 | 47,720 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,281 | 36,238 | SH | DFND | 3 | 0 | 36,238 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,946 | 363,537 | SH | SOLE | 5 | 363,537 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 435 | 4,081 | SH | OTR | 7 | 0 | 0 | 4,081 | |
ABBVIE INC | COM | 00287Y109 | 5,699 | 52,828 | SH | SOLE | 9 | 52,828 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,824 | 35,452 | SH | DFND | 3 | 0 | 35,452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 71,901 | 666,551 | SH | SOLE | 5 | 666,551 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 133 | 3,528 | SH | DFND | 3 | 2,740 | 788 | 0 | |
ABIOMED INC | COM | 003654100 | 88 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
ABIOMED INC | COM | 003654100 | 323 | 992 | SH | SOLE | 9 | 992 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ABIOMED INC | COM | 003654100 | 2,770 | 8,509 | SH | DFND | 4 | 8,509 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 155,099 | 476,465 | SH | SOLE | 5 | 475,314 | 0 | 1,151 | |
ABM INDS INC | COM | 000957100 | 60 | 1,339 | SH | DFND | 3 | 704 | 635 | 0 | |
ABM INDS INC | COM | 000957100 | 69,735 | 1,549,332 | SH | SOLE | 5 | 1,533,766 | 0 | 15,566 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,165 | 154,059 | SH | SOLE | 5 | 154,059 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 117 | 1,832 | SH | DFND | 3 | 841 | 991 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 108 | 1,700 | SH | SOLE | 5 | 1,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 153 | 9,203 | SH | DFND | 3 | 6,770 | 2,433 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,658 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 826 | 40,492 | SH | SOLE | 9 | 40,492 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 22 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 9,730 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 70 | 11,968 | SH | DFND | 3 | 7,361 | 4,607 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 290 | 1,683 | SH | DFND | 3 | 696 | 987 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 1,232 | SH | OTR | 7 | 0 | 0 | 1,232 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,876 | 55,875 | SH | SOLE | 9 | 55,875 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,647 | 30,155 | SH | DFND | 3 | 16,739 | 13,416 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 39,198 | 122,525 | SH | SOLE | 5 | 122,525 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 36 | 4,227 | SH | DFND | 3 | 4,227 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,254 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 89 | 2,107 | SH | DFND | 3 | 938 | 1,169 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 118 | 3,851 | SH | DFND | 3 | 1,220 | 2,631 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 221,663 | 7,213,236 | SH | SOLE | 5 | 7,213,236 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28 | 1,568 | SH | DFND | 3 | 1,568 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 39 | 352 | SH | DFND | 3 | 130 | 222 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 104 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,846 | 23,853 | SH | SOLE | 9 | 23,853 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,707 | 47,906 | SH | DFND | 3 | 28,421 | 19,485 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,251 | 67,853 | SH | SOLE | 5 | 67,853 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 113 | 653 | SH | DFND | 3 | 418 | 235 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,410 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 27 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 51,606 | 1,105,063 | SH | SOLE | 5 | 1,101,726 | 0 | 3,337 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 84 | 2,476 | SH | DFND | 3 | 800 | 1,676 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,039 | 59,980 | SH | SOLE | 5 | 59,980 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 40 | 504 | SH | DFND | 3 | 156 | 348 | 0 | |
ADECOAGRO S A | COM | L00849106 | 71 | 7,831 | SH | SOLE | 9 | 7,831 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 117 | 2,815 | SH | DFND | 3 | 2,295 | 520 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 90,710 | 2,188,408 | SH | SOLE | 5 | 2,181,787 | 0 | 6,621 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 430 | 747 | SH | OTR | 7 | 0 | 0 | 747 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,154 | 40,217 | SH | SOLE | 9 | 40,217 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,616 | 9,754 | SH | DFND | 3 | 0 | 9,754 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,210 | 12,523 | SH | DFND | 4 | 12,523 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336,127 | 583,837 | SH | SOLE | 5 | 580,474 | 0 | 3,363 | |
ADT INC DEL | COM | 00090Q103 | 22 | 2,660 | SH | DFND | 3 | 1,728 | 932 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 71 | 1,888 | SH | DFND | 3 | 557 | 1,331 | 0 | |
ADTRAN INC | COM | 00738A106 | 44 | 2,372 | SH | DFND | 3 | 2,372 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 722 | 3,458 | SH | SOLE | 9 | 3,458 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 852 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,918 | 66,630 | SH | SOLE | 5 | 66,630 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 213 | 1,965 | SH | DFND | 3 | 1,166 | 799 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,026 | 27,974 | SH | SOLE | 5 | 27,974 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 115 | 1,306 | SH | DFND | 3 | 404 | 902 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,805 | 27,257 | SH | SOLE | 9 | 27,257 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,579 | 25,066 | SH | DFND | 3 | 0 | 25,066 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,353 | 149,199 | SH | SOLE | 5 | 149,199 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4 | 1,706 | SH | DFND | 3 | 629 | 1,077 | 0 | |
AECOM | COM | 00766T100 | 326 | 5,167 | SH | DFND | 3 | 2,353 | 2,814 | 0 | |
AECOM | COM | 00766T100 | 23,555 | 372,999 | SH | SOLE | 5 | 372,999 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 241 | 4,168 | SH | DFND | 3 | 1,658 | 2,510 | 0 | |
AERCAP HOLDINGS NV | SH | N00985106 | 161 | 2,792 | SH | SOLE | 5 | 2,792 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 58 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 69 | 1,585 | SH | DFND | 3 | 1,213 | 372 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 71 | 817 | SH | DFND | 3 | 392 | 425 | 0 | |
AES CORP | COM | 00130H105 | 270 | 11,832 | SH | SOLE | 9 | 11,832 | 0 | 0 | |
AES CORP | COM | 00130H105 | 722 | 31,617 | SH | DFND | 3 | 0 | 31,617 | 0 | |
AES CORP | COM | 00130H105 | 17 | 728 | SH | SOLE | 5 | 728 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 11,688 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 194 | 1,284 | SH | DFND | 3 | 794 | 490 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,118 | 113,300 | SH | SOLE | 5 | 113,300 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,787 | 15,004 | SH | SOLE | 5 | 15,004 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,710 | 71,177 | SH | SOLE | 9 | 71,177 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 105 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | |
AGCO CORP | COM | 001084102 | 253 | 2,062 | SH | DFND | 3 | 1,091 | 971 | 0 | |
AGCO CORP | COM | 001084102 | 11,023 | 89,961 | SH | SOLE | 5 | 89,961 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 50 | 9,527 | SH | DFND | 3 | 7,407 | 2,120 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,760 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,401 | 8,894 | SH | SOLE | 9 | 8,894 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,470 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,285 | 14,507 | SH | DFND | 4 | 14,507 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 160,081 | 1,016,194 | SH | SOLE | 5 | 1,016,194 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59 | 1,276 | SH | DFND | 3 | 788 | 488 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 53,261 | 1,154,084 | SH | SOLE | 5 | 1,144,468 | 0 | 9,616 | |
AGNC INVT CORP | COM | 00123Q104 | 405 | 25,686 | SH | SOLE | 9 | 25,686 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 78 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,357 | 86,065 | SH | DFND | 4 | 86,065 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 89,677 | 5,686,571 | SH | SOLE | 5 | 5,686,571 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,872 | 55,393 | SH | SOLE | 5 | 55,393 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 93 | 3,202 | SH | SOLE | 9 | 3,202 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1,843 | 27,830 | SH | SOLE | 9 | 27,830 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 104 | 1,566 | SH | DFND | 3 | 481 | 1,085 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,119 | 47,089 | SH | SOLE | 5 | 47,089 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 325 | 8,266 | SH | DFND | 3 | 6,248 | 2,018 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,015 | SH | OTR | 7 | 0 | 0 | 1,015 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,580 | 6,168 | SH | SOLE | 9 | 6,168 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 576 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,592 | 64,786 | SH | SOLE | 5 | 64,786 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,510 | 135,983 | SH | DFND | 4 | 135,983 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32,782 | 1,270,125 | SH | SOLE | 5 | 1,270,125 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 249 | 1,484 | SH | SOLE | 9 | 1,484 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 17,992 | 107,255 | SH | SOLE | 5 | 96,933 | 0 | 10,322 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,426 | 4,960,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 376 | 3,595 | SH | SOLE | 9 | 3,595 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 615 | 5,877 | SH | DFND | 3 | 5,843 | 34 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,965 | 66,595 | SH | SOLE | 5 | 66,595 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 3,370 | SH | DFND | 3 | 1,190 | 2,180 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 97 | 4,357 | SH | DFND | 3 | 3,089 | 1,268 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 41 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 63 | 812 | SH | DFND | 3 | 434 | 378 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,491 | 25,445 | SH | SOLE | 5 | 25,445 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 854 | 3,898 | SH | SOLE | 9 | 3,898 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,555 | 43,636 | SH | SOLE | 5 | 43,636 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 13 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
ALCOA CORP | COM | 013872106 | 267 | 5,455 | SH | DFND | 3 | 3,819 | 1,636 | 0 | |
ALCOA CORP | COM | 013872106 | 13,198 | 269,680 | SH | SOLE | 5 | 269,680 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,338 | 16,624 | SH | DFND | 4 | 16,624 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 32 | 1,405 | SH | DFND | 3 | 457 | 948 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 164 | 7,011 | SH | SOLE | 9 | 7,011 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
ALEXANDERS INC | COM | 014752109 | 68 | 262 | SH | OTR | 7 | 0 | 0 | 262 | |
ALEXANDERS INC | COM | 014752109 | 326 | 1,251 | SH | SOLE | 5 | 1,251 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 322 | 1,685 | SH | OTR | 7 | 0 | 0 | 1,685 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,433 | 59,838 | SH | SOLE | 9 | 59,838 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 74 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,610 | 76,464 | SH | SOLE | 5 | 76,464 | 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 | 331,285 | 2,237,655 | SH | SOLE | 5 | 2,237,655 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,002 | 6,014 | SH | SOLE | 9 | 6,014 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 883 | 1,327 | SH | DFND | 3 | 0 | 1,327 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,369 | 62,169 | SH | SOLE | 5 | 57,188 | 0 | 4,981 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 90 | 5,786 | SH | DFND | 3 | 4,256 | 1,530 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 114 | 3,685 | SH | DFND | 3 | 1,982 | 1,703 | 0 | |
ALKERMES PLC | SH | G01767105 | 13,050 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 114 | 1,077 | SH | DFND | 3 | 903 | 174 | 0 | |
ALLAKOS INC | COM | 01671P100 | 120 | 1,130 | SH | SOLE | 5 | 1,130 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 93 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
ALLEGHANY CORP MD | COM | 017175100 | 593 | 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 | 140 | 225 | SH | SOLE | 5 | 225 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 82 | 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 | 82,843 | 423,794 | SH | SOLE | 5 | 420,500 | 0 | 3,294 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,152 | 8,718 | SH | SOLE | 9 | 8,718 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 746 | 5,645 | SH | DFND | 3 | 0 | 5,645 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,459 | 202,112 | SH | DFND | 4 | 202,112 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 73,266 | 2,292,418 | SH | SOLE | 5 | 2,292,418 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 760 | 12,777 | SH | SOLE | 9 | 12,777 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 58 | 976 | SH | DFND | 3 | 545 | 431 | 0 | |
ALLETE INC | COM NEW | 018522300 | 70,334 | 1,181,684 | SH | SOLE | 5 | 1,178,153 | 0 | 3,531 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 141 | 1,395 | SH | DFND | 3 | 846 | 549 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,242 | 40,042 | SH | SOLE | 9 | 40,042 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 486 | 8,690 | SH | DFND | 3 | 8,522 | 168 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 76 | 2,157 | SH | DFND | 3 | 1,242 | 915 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,960 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 40 | 1,550 | SH | DFND | 3 | 593 | 957 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,772 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19 | 1,431 | SH | DFND | 3 | 0 | 1,431 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,147 | 160,614 | SH | SOLE | 5 | 160,614 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,667 | 36,656 | SH | SOLE | 9 | 36,656 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,041 | 16,034 | SH | DFND | 3 | 11,100 | 4,934 | 0 | |
ALLSTATE CORP | COM | 020002101 | 92,945 | 730,067 | SH | SOLE | 5 | 730,067 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,205 | 23,614 | SH | SOLE | 9 | 23,614 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 910 | 17,822 | SH | DFND | 3 | 13,714 | 4,108 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,656 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,091 | 11,072 | SH | SOLE | 1 | 11,072 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268 | 1,421 | SH | SOLE | 9 | 1,421 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,741 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,661 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,310 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,279 | 480 | SH | OTR | 7 | 0 | 0 | 480 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,356 | 16,217 | SH | SOLE | 9 | 16,217 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,293 | 15,868 | SH | SOLE | 9 | 15,868 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,865 | 5,186 | SH | DFND | 3 | 0 | 5,186 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,400 | 5,778 | SH | DFND | 3 | 0 | 5,778 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,204 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,082 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 561,208 | 210,548 | SH | SOLE | 5 | 210,548 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,527,949 | 571,512 | SH | SOLE | 5 | 571,512 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,676 | 383,606 | SH | SOLE | 5 | 383,606 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 41 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 188 | 2,576 | SH | DFND | 3 | 1,588 | 988 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 254 | 12,238 | SH | SOLE | 9 | 12,238 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 374 | 18,052 | SH | DFND | 3 | 0 | 18,052 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 133 | 2,411 | SH | DFND | 3 | 1,651 | 760 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,095 | 92,047 | SH | DFND | 4 | 92,047 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 171,129 | 3,091,755 | SH | SOLE | 5 | 3,085,098 | 0 | 6,657 | |
ALTRIA GROUP INC | COM | 02209S103 | 118 | 2,586 | SH | SOLE | 1 | 2,586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 4,388 | SH | OTR | 7 | 0 | 0 | 4,388 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,031 | 44,621 | SH | DFND | 3 | 0 | 44,621 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 36,996 | 812,751 | SH | SOLE | 5 | 812,751 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 969 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,211 | 673 | SH | OTR | 7 | 0 | 0 | 673 | |
AMAZON COM INC | COM | 023135106 | 33,455 | 10,184 | SH | SOLE | 9 | 10,184 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,038 | 8,535 | SH | DFND | 3 | 367 | 8,168 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,997 | 10,958 | SH | DFND | 4 | 10,958 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,125,309 | 646,966 | SH | SOLE | 5 | 645,310 | 0 | 1,656 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 142 | 910 | SH | DFND | 3 | 739 | 171 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 277 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
AMBARELLA INC | SH | G037AX101 | 167,382 | 1,074,756 | SH | SOLE | 5 | 1,074,756 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 207 | 5,436 | SH | SOLE | 9 | 5,436 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 84 | 1,798 | SH | DFND | 3 | 1,443 | 355 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,435 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 7,907 | 682,210 | SH | SOLE | 1 | 682,210 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 82 | 7,100 | SH | Call | SOLE | 1 | 7,100 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 648 | 55,890 | SH | SOLE | 9 | 55,890 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 220 | 18,966 | SH | DFND | 3 | 0 | 18,966 | 0 | |
AMDOCS LTD | SH | G02602103 | 2,377 | 31,400 | SH | SOLE | 5 | 31,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 132 | 885 | SH | DFND | 3 | 431 | 454 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 89 | 3,753 | SH | DFND | 3 | 2,834 | 919 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 224 | 2,625 | SH | SOLE | 9 | 2,625 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 46 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
AMERCO | COM | 023586100 | 602 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | |
AMERCO | COM | 023586100 | 921 | 1,425 | SH | DFND | 3 | 408 | 1,017 | 0 | |
AMERCO | COM | 023586100 | 174 | 270 | SH | SOLE | 5 | 270 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 61 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMEREN CORP | COM | 023608102 | 3,545 | 43,763 | SH | SOLE | 9 | 43,763 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 682 | 8,423 | SH | DFND | 3 | 8,323 | 100 | 0 | |
AMERESCO INC | CL A | 02361E108 | 28 | 487 | SH | DFND | 3 | 0 | 487 | 0 | |
AMERESCO INC | CL A | 02361E108 | 74,684 | 1,278,185 | SH | SOLE | 5 | 1,267,202 | 0 | 10,983 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 34,062 | 1,927,673 | SH | SOLE | 5 | 1,927,673 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 113 | 5,489 | SH | DFND | 3 | 4,281 | 1,208 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 777 | 20,777 | SH | SOLE | 9 | 20,777 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 31 | 819 | SH | DFND | 3 | 0 | 819 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 56,214 | 1,502,243 | SH | SOLE | 5 | 1,488,948 | 0 | 13,295 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 26 | 2,988 | SH | DFND | 3 | 1,446 | 1,542 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,006 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,155 | 44,477 | SH | SOLE | 9 | 44,477 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 158 | 3,255 | SH | DFND | 3 | 1,450 | 1,805 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 52,380 | 1,081,124 | SH | SOLE | 5 | 1,081,124 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 145 | 5,619 | SH | DFND | 3 | 1,670 | 3,949 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 164,247 | 6,366,174 | SH | SOLE | 5 | 6,318,149 | 0 | 48,025 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 3,203 | SH | OTR | 7 | 0 | 0 | 3,203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,614 | 118,426 | SH | SOLE | 3 | 118,426 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,873 | 47,712 | SH | DFND | 3 | 0 | 26,304 | 21,408 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,753 | 218,684 | SH | SOLE | 9 | 218,684 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,860 | SH | DFND | 3 | 0 | 2,860 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78,443 | 966,282 | SH | DFND | 5,6 | 867,856 | 89,225 | 9,201 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 148 | 5,021 | SH | DFND | 3 | 2,957 | 2,064 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 140,864 | 4,763,743 | SH | SOLE | 5 | 4,740,453 | 0 | 23,290 | |
AMERICAN EXPRESS CO | COM | 025816109 | 359 | 2,150 | SH | OTR | 7 | 0 | 0 | 2,150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,166 | 24,870 | SH | SOLE | 9 | 24,870 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,637 | 15,738 | SH | DFND | 3 | 0 | 15,738 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,002 | 47,763 | SH | DFND | 4 | 47,763 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 204,332 | 1,219,673 | SH | SOLE | 5 | 1,219,673 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 283 | 35,233 | SH | SOLE | 9 | 35,233 | 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 | 711 | 5,652 | SH | SOLE | 9 | 5,652 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 579 | 4,599 | SH | DFND | 3 | 0 | 4,599 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,901 | 189,944 | SH | SOLE | 5 | 189,944 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,067 | 106,678 | SH | SOLE | 9 | 106,678 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 268 | 7,029 | SH | DFND | 3 | 3,482 | 3,547 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,868 | 127,704 | SH | SOLE | 5 | 127,704 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295 | 5,383 | SH | OTR | 7 | 0 | 0 | 5,383 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,123 | 56,889 | SH | SOLE | 9 | 56,889 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256 | 4,664 | SH | DFND | 3 | 0 | 4,664 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 626,638 | 11,416,245 | SH | SOLE | 5 | 11,162,358 | 0 | 253,887 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 17 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 48 | 1,858 | SH | DFND | 3 | 850 | 1,008 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129 | 486 | SH | OTR | 7 | 0 | 0 | 486 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,968 | 59,468 | SH | SOLE | 9 | 59,468 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,917 | 10,990 | SH | DFND | 3 | 0 | 10,990 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,121 | 87,115 | SH | SOLE | 5 | 87,115 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 19 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 126 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,311 | 31,418 | SH | SOLE | 9 | 31,418 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 484 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,882 | 17,050 | SH | SOLE | 5 | 17,050 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,526 | 86,937 | SH | SOLE | 9 | 86,937 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 191 | 6,589 | SH | DFND | 3 | 2,873 | 3,716 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 611 | 21,041 | SH | SOLE | 5 | 21,041 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,075 | 11,641 | SH | SOLE | 9 | 11,641 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 88 | SH | DFND | 3 | 0 | 88 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,426 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,458 | 270,551 | SH | SOLE | 5 | 270,551 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 99 | 1,901 | SH | DFND | 3 | 696 | 1,205 | 0 | |
AMERISAFE INC | COM | 03071H100 | 47 | 830 | SH | DFND | 3 | 568 | 262 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,510 | 21,011 | SH | SOLE | 9 | 21,011 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 862 | 7,217 | SH | DFND | 3 | 0 | 7,217 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55,396 | 463,757 | SH | SOLE | 5 | 463,757 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 93 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC | COM | 031100100 | 871 | 7,027 | SH | SOLE | 9 | 7,027 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,022 | 8,241 | SH | DFND | 3 | 0 | 8,241 | 0 | |
AMETEK INC | COM | 031100100 | 10,553 | 85,100 | SH | SOLE | 5 | 85,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53 | 250 | SH | OTR | 7 | 0 | 0 | 250 | |
AMGEN INC | COM | 031162100 | 4,197 | 19,735 | SH | SOLE | 9 | 19,735 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,375 | 11,169 | SH | DFND | 3 | 0 | 11,169 | 0 | |
AMGEN INC | COM | 031162100 | 74,493 | 350,307 | SH | SOLE | 5 | 350,307 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 53 | 5,515 | SH | DFND | 3 | 3,916 | 1,599 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60,748 | 6,361,069 | SH | SOLE | 5 | 6,310,192 | 0 | 50,877 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 41 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,560 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 107 | 931 | SH | DFND | 3 | 331 | 600 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,343 | 55,273 | SH | DFND | 4 | 55,273 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 62,306 | 542,971 | SH | SOLE | 5 | 542,971 | 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 | 129 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,338 | 45,587 | SH | SOLE | 9 | 45,587 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 216 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 212,966 | 2,908,182 | SH | SOLE | 5 | 2,908,182 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 350 | 2,090 | SH | OTR | 7 | 0 | 0 | 2,090 | |
ANALOG DEVICES INC | COM | 032654105 | 2,711 | 16,185 | SH | SOLE | 9 | 16,185 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,354 | 8,087 | SH | DFND | 3 | 1,371 | 6,716 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,417 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,214 | 49,040 | SH | SOLE | 5 | 49,040 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 191 | 3,140 | SH | DFND | 3 | 1,241 | 1,899 | 0 | |
ANAPLAN INC | COM | 03272L108 | 36,665 | 602,145 | SH | SOLE | 5 | 595,056 | 0 | 7,089 | |
ANAPTYSBIO INC | COM | 032724106 | 13 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,542 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 20 | 1,097 | SH | DFND | 3 | 0 | 1,097 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 13 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,401 | 150,160 | SH | SOLE | 5 | 150,160 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,098 | 125,890 | SH | SOLE | 5 | 125,890 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 468 | 55,554 | SH | SOLE | 9 | 55,554 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 6,026 | SH | DFND | 3 | 0 | 6,026 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,848 | 338,236 | SH | SOLE | 5 | 338,236 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 122 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANSYS INC | COM | 03662Q105 | 602 | 1,769 | SH | SOLE | 9 | 1,769 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 370 | 1,086 | SH | SOLE | 5 | 1,086 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 80 | 7,715 | SH | DFND | 3 | 3,058 | 4,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 202 | 10,724 | SH | DFND | 3 | 5,250 | 5,474 | 0 | |
ANTHEM INC | COM | 036752103 | 214 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
ANTHEM INC | COM | 036752103 | 4,594 | 12,322 | SH | SOLE | 9 | 12,322 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,210 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
ANTHEM INC | COM | 036752103 | 1,779 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 176,135 | 472,466 | SH | SOLE | 5 | 472,466 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,730 | 6,053 | SH | SOLE | 9 | 6,053 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 917 | 3,210 | SH | DFND | 3 | 0 | 3,210 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,012 | 28,037 | SH | DFND | 4 | 28,037 | 0 | 0 | |
AON PLC | SH CL A | G0403H108 | 177,123 | 619,808 | SH | SOLE | 5 | 619,808 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 200 | 9,348 | SH | DFND | 3 | 4,138 | 5,210 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,128 | 192,646 | SH | SOLE | 5 | 192,646 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,492 | 51,060 | SH | SOLE | 9 | 51,060 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 165 | 3,371 | SH | DFND | 3 | 1,561 | 1,810 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5 | 108 | SH | SOLE | 5 | 108 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 151 | 22,082 | SH | SOLE | 9 | 22,082 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29 | 4,299 | SH | DFND | 3 | 1,561 | 2,738 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 28 | 847 | SH | DFND | 3 | 634 | 213 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,890 | 1,119,243 | SH | SOLE | 5 | 1,108,613 | 0 | 10,630 | |
API GROUP CORP | COM STK | 00187Y100 | 64 | 3,156 | SH | DFND | 3 | 3,156 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 71 | 1,874 | SH | DFND | 3 | 1,874 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,367 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 36 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,151 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 18 | 1,982 | SH | SOLE | 5 | 1,982 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 245 | 3,976 | SH | SOLE | 9 | 3,976 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 47 | 515 | SH | DFND | 3 | 0 | 515 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 39 | 323 | SH | DFND | 3 | 113 | 210 | 0 | |
APPIAN CORP | CL A | 03782L101 | 84 | 909 | SH | DFND | 3 | 300 | 609 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,382 | 85,731 | SH | SOLE | 9 | 85,731 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 96 | 6,125 | SH | DFND | 3 | 2,244 | 3,881 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,726 | 427,574 | SH | SOLE | 5 | 427,574 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,514 | 31,903 | SH | OTR | 7 | 0 | 0 | 31,903 | |
APPLE INC | COM | 037833100 | 102,324 | 723,138 | SH | SOLE | 9 | 723,138 | 0 | 0 | |
APPLE INC | COM | 037833100 | 52,272 | 369,415 | SH | DFND | 3 | 59,879 | 309,536 | 0 | |
APPLE INC | COM | 037833100 | 38,230 | 270,174 | SH | DFND | 4 | 270,174 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,813,760 | 12,818,093 | SH | SOLE | 5 | 12,818,093 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 123 | 1,366 | SH | DFND | 3 | 758 | 608 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 73,251 | 812,726 | SH | SOLE | 5 | 804,800 | 0 | 7,926 | |
APPLIED MATLS INC | COM | 038222105 | 462 | 3,592 | SH | OTR | 7 | 0 | 0 | 3,592 | |
APPLIED MATLS INC | COM | 038222105 | 9,951 | 77,304 | SH | SOLE | 9 | 77,304 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,155 | 55,581 | SH | DFND | 3 | 35,274 | 20,307 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,432 | 49,967 | SH | SOLE | 5 | 49,967 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 7 | 393 | SH | DFND | 3 | 139 | 254 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
APTARGROUP INC | COM | 038336103 | 177 | 1,479 | SH | DFND | 3 | 884 | 595 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,854 | 23,917 | SH | SOLE | 5 | 23,917 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,292 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 210 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,849 | 45,973 | SH | DFND | 4 | 45,973 | 0 | 0 | |
APTIV PLC | SH | G6095L109 | 218,189 | 1,464,651 | SH | SOLE | 5 | 1,464,651 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 354 | 10,782 | SH | SOLE | 9 | 10,782 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARAMARK | COM | 03852U106 | 11,948 | 363,618 | SH | SOLE | 5 | 363,563 | 0 | 55 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 28 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | |
ARCBEST CORP | COM | 03937C105 | 57 | 699 | SH | DFND | 3 | 0 | 699 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,232 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 908 | 23,785 | SH | SOLE | 9 | 23,785 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 795 | 20,834 | SH | DFND | 3 | 0 | 20,834 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,279 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 46,056 | 1,206,286 | SH | SOLE | 5 | 1,206,286 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 27 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 955 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 261 | 13,762 | SH | OTR | 7 | 0 | 0 | 13,762 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 844 | 44,536 | SH | SOLE | 5 | 44,536 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 363 | 6,056 | SH | OTR | 7 | 0 | 0 | 6,056 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,164 | 36,055 | SH | SOLE | 9 | 36,055 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,324 | 38,722 | SH | DFND | 3 | 20,085 | 18,637 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 570,325 | 9,503,833 | SH | SOLE | 5 | 9,273,888 | 0 | 229,944 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 5,196 | 531,250 | SH | SOLE | 1 | 531,250 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 80 | 9,659 | SH | DFND | 3 | 7,926 | 1,733 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,856 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 26 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 36 | 1,147 | SH | DFND | 3 | 432 | 715 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 61,758 | 1,958,090 | SH | SOLE | 5 | 1,952,173 | 0 | 5,917 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 16,425 | 3,208,030 | SH | SOLE | 5 | 3,208,030 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 463 | 9,239 | SH | OTR | 7 | 0 | 0 | 9,239 | |
ARCOSA INC | COM | 039653100 | 47 | 936 | SH | DFND | 3 | 0 | 936 | 0 | |
ARCOSA INC | COM | 039653100 | 1,488 | 29,661 | SH | SOLE | 5 | 29,661 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 27 | 780 | SH | DFND | 3 | 758 | 22 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 16,082 | 461,200 | SH | SOLE | 5 | 461,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 2 | 1,724 | SH | DFND | 3 | 609 | 1,115 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 394 | 95,031 | SH | SOLE | 5 | 95,031 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 104 | 1,753 | SH | DFND | 3 | 680 | 1,073 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32,699 | 549,098 | SH | SOLE | 5 | 549,098 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 306 | 2,840,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,734 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 184 | 2,496 | SH | DFND | 3 | 939 | 1,557 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53,734 | 727,804 | SH | SOLE | 5 | 727,804 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,389 | 7,910 | SH | SOLE | 5 | 7,910 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 25 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,516 | 4,412 | SH | SOLE | 9 | 4,412 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 444 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,790 | 11,030 | SH | DFND | 4 | 11,030 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 358,369 | 1,042,862 | SH | SOLE | 5 | 1,042,674 | 0 | 188 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 477 | 35,647 | SH | SOLE | 9 | 35,647 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39,588 | 2,960,955 | SH | SOLE | 5 | 2,938,158 | 0 | 22,797 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61 | 634 | SH | DFND | 3 | 506 | 128 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 35 | 1,880 | SH | DFND | 3 | 0 | 1,880 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 784 | 6,982 | SH | SOLE | 9 | 6,982 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 795 | 7,080 | SH | DFND | 3 | 2,546 | 4,534 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,869 | 141,320 | SH | SOLE | 5 | 141,320 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 135 | 2,167 | SH | DFND | 3 | 1,336 | 831 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,046 | 32,778 | SH | SOLE | 5 | 32,778 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 133 | 2,721 | SH | DFND | 3 | 1,305 | 1,416 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,565 | 93,322 | SH | DFND | 4 | 93,322 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 89,231 | 1,824,014 | SH | SOLE | 5 | 1,824,014 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 117 | 1,425 | SH | DFND | 3 | 1,170 | 255 | 0 | |
ASANA INC | CL A | 04342Y104 | 160 | 1,542 | SH | DFND | 3 | 482 | 1,060 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 131 | 665 | SH | DFND | 3 | 461 | 204 | 0 | |
ASGN INC | COM | 00191U102 | 136 | 1,206 | SH | DFND | 3 | 557 | 649 | 0 | |
ASGN INC | COM | 00191U102 | 122,862 | 1,085,926 | SH | SOLE | 5 | 1,077,275 | 0 | 8,651 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 173 | 1,936 | SH | DFND | 3 | 1,047 | 889 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 64,436 | 723,029 | SH | SOLE | 5 | 721,060 | 0 | 1,969 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 502,741 | 674,720 | SH | SOLE | 5 | 674,720 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 49 | 1,072 | SH | SOLE | 5 | 1,072 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 239 | 1,944 | SH | DFND | 3 | 932 | 1,012 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 182,131 | 1,483,155 | SH | SOLE | 5 | 1,483,155 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 49 | 15,092 | SH | DFND | 3 | 15,092 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3 | 912 | SH | DFND | 3 | 322 | 590 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 91 | 4,229 | SH | DFND | 3 | 1,651 | 2,578 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,603 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 530 | 3,358 | SH | SOLE | 9 | 3,358 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 680 | 4,313 | SH | DFND | 3 | 0 | 4,313 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,245 | 121,996 | SH | SOLE | 5 | 121,996 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 107 | 2,276 | SH | DFND | 3 | 1,755 | 521 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,610 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 20 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,306 | 38,391 | SH | DFND | 4 | 38,391 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,709 | 777,705 | SH | SOLE | 5 | 777,705 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 128 | 4,751 | SH | SOLE | 1 | 4,751 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 453 | 17,115 | SH | OTR | 7 | 0 | 0 | 17,115 | |
AT&T INC | COM | 00206R102 | 13,429 | 497,186 | SH | SOLE | 9 | 497,186 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,811 | 252,173 | SH | DFND | 3 | 116,570 | 135,603 | 0 | |
AT&T INC | COM | 00206R102 | 61,096 | 2,261,973 | SH | SOLE | 5 | 2,261,973 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 59 | 3,311 | SH | DFND | 3 | 0 | 3,311 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 53 | 1,504 | SH | DFND | 3 | 1,504 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 103 | 9,498 | SH | DFND | 3 | 9,498 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 9,717 | 979,000 | SH | SOLE | 1 | 979,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 715 | 10,379 | SH | SOLE | 9 | 10,379 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 181 | 2,634 | SH | SOLE | 5 | 2,634 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 1,269 | SH | DFND | 3 | 448 | 821 | 0 | |
ATHENEX INC | COM | 04685N103 | 211 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 7 | 5,566 | SH | DFND | 3 | 1,965 | 3,601 | 0 | |
ATKORE INC | COM | 047649108 | 124 | 1,424 | SH | DFND | 3 | 943 | 481 | 0 | |
ATKORE INC | COM | 047649108 | 141,432 | 1,627,152 | SH | SOLE | 5 | 1,622,547 | 0 | 4,605 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 79 | 2,156 | SH | DFND | 3 | 834 | 1,322 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,968 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 1,079 | 106,084 | SH | SOLE | 1 | 106,084 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,291 | 79,941 | SH | SOLE | 5 | 79,941 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 553 | 6,265 | SH | OTR | 7 | 0 | 0 | 6,265 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,146 | 35,664 | SH | SOLE | 3 | 35,664 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,239 | 14,042 | SH | DFND | 3 | 0 | 7,877 | 6,165 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,648 | 64,034 | SH | SOLE | 9 | 64,034 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 26,437 | 299,744 | SH | DFND | 5,6 | 270,059 | 26,902 | 2,783 | |
ATN INTL INC | COM | 00215F107 | 6 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
ATN INTL INC | COM | 00215F107 | 27,274 | 582,148 | SH | SOLE | 5 | 576,080 | 0 | 6,068 | |
ATRECA INC | CL A COM | 04965G109 | 40 | 6,366 | SH | DFND | 3 | 3,031 | 3,335 | 0 | |
ATRICURE INC | COM | 04963C209 | 84 | 1,201 | SH | DFND | 3 | 464 | 737 | 0 | |
ATRICURE INC | COM | 04963C209 | 75,984 | 1,092,509 | SH | SOLE | 5 | 1,082,659 | 0 | 9,850 | |
ATRION CORP | COM | 049904105 | 14 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
AUDACY INC | CL A | 05070N103 | 759 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 26 | 1,175 | SH | DFND | 3 | 0 | 1,175 | 0 | |
AUTODESK INC | COM | 052769106 | 1,313 | 4,604 | SH | SOLE | 9 | 4,604 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,651 | 5,788 | SH | DFND | 3 | 0 | 5,788 | 0 | |
AUTODESK INC | COM | 052769106 | 2,989 | 10,482 | SH | DFND | 4 | 10,482 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 122,037 | 427,945 | SH | SOLE | 5 | 427,945 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 535 | 11,400 | SH | SOLE | 9 | 11,400 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 21 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,495 | 31,859 | SH | SOLE | 5 | 31,859 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 390 | 4,549 | SH | SOLE | 9 | 4,549 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3 | 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 | 7,622 | 38,124 | SH | SOLE | 9 | 38,124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010 | 5,052 | SH | DFND | 3 | 0 | 5,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,650 | SH | SOLE | 5 | 1,650 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 196 | 1,610 | SH | DFND | 3 | 614 | 996 | 0 | |
AUTOZONE INC | COM | 053332102 | 190 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
AUTOZONE INC | COM | 053332102 | 1,438 | 847 | SH | SOLE | 9 | 847 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,363 | 803 | SH | DFND | 3 | 0 | 803 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,311 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 175,798 | 103,533 | SH | SOLE | 5 | 103,533 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 230 | 1,317 | SH | SOLE | 9 | 1,317 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 51 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
AVALARA INC | COM | 05338G106 | 178,883 | 1,023,531 | SH | SOLE | 5 | 1,023,531 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 295 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,772 | 53,115 | SH | SOLE | 9 | 53,115 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 670 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,442 | 56,136 | SH | SOLE | 5 | 56,136 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 130 | 2,685 | SH | SOLE | 9 | 2,685 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,556 | SH | SOLE | 5 | 1,556 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 34 | 1,104 | SH | DFND | 3 | 503 | 601 | 0 | |
AVANOS MED INC | COM | 05350V106 | 53,793 | 1,724,133 | SH | SOLE | 5 | 1,719,431 | 0 | 4,702 | |
AVANTOR INC | COM | 05352A100 | 626 | 15,307 | SH | SOLE | 9 | 15,307 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,056 | 25,822 | SH | DFND | 3 | 0 | 25,822 | 0 | |
AVANTOR INC | COM | 05352A100 | 24,475 | 598,420 | SH | SOLE | 5 | 598,420 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 96 | 4,864 | SH | DFND | 3 | 4,327 | 537 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 938 | 47,400 | SH | SOLE | 5 | 47,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 96 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 1,547 | 7,467 | SH | SOLE | 9 | 7,467 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 375 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 54,069 | 260,936 | SH | SOLE | 5 | 260,936 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,315 | 107,323 | SH | SOLE | 5 | 107,323 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 103 | 3,572 | SH | DFND | 3 | 2,227 | 1,345 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 143 | 3,086 | SH | DFND | 3 | 974 | 2,112 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 68,557 | 1,479,119 | SH | SOLE | 5 | 1,474,732 | 0 | 4,387 | |
AVIS BUDGET GROUP | COM | 053774105 | 102 | 879 | SH | DFND | 3 | 626 | 253 | 0 | |
AVISTA CORP | COM | 05379B107 | 688 | 17,596 | SH | SOLE | 9 | 17,596 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 28 | 709 | SH | DFND | 3 | 709 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 565 | 31,876 | SH | SOLE | 1 | 31,876 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 113 | 3,048 | SH | DFND | 3 | 1,053 | 1,995 | 0 | |
AVNET INC | COM | 053807103 | 13,513 | 365,500 | SH | SOLE | 5 | 365,500 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 4 | 805 | SH | DFND | 3 | 284 | 521 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 167 | 5,729 | SH | SOLE | 9 | 5,729 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 44 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,004 | 719,546 | SH | SOLE | 5 | 719,546 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 125 | 2,718 | SH | DFND | 3 | 886 | 1,832 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 9,744 | 211,639 | SH | SOLE | 5 | 211,606 | 0 | 33 | |
AXOGEN INC | COM | 05463X106 | 31 | 1,932 | SH | DFND | 3 | 1,932 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 226 | 1,294 | SH | DFND | 3 | 541 | 753 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 44 | 254 | SH | SOLE | 5 | 254 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 38 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
AXONICS INC | COM | 05465P101 | 6,181 | 94,959 | SH | DFND | 4 | 94,959 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 68,915 | 1,058,772 | SH | SOLE | 5 | 1,058,772 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 44 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 82 | 2,494 | SH | DFND | 3 | 1,900 | 594 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 783 | 23,751 | SH | SOLE | 5 | 23,751 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 151 | 4,145 | SH | DFND | 3 | 1,949 | 2,196 | 0 | |
AZEK CO INC | CL A | 05478C105 | 9,826 | 268,997 | SH | SOLE | 5 | 268,997 | 0 | 0 | |
AZZ INC | COM | 002474104 | 25 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 49 | 1,625 | SH | DFND | 3 | 1,483 | 142 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 939 | 15,900 | SH | SOLE | 5 | 15,900 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 73 | 717 | SH | DFND | 3 | 306 | 411 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,981 | 38,903 | SH | SOLE | 9 | 38,903 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 496 | 3,228 | SH | DFND | 3 | 3,228 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 104,046 | 676,719 | SH | SOLE | 5 | 676,719 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,356 | 54,833 | SH | SOLE | 9 | 54,833 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 102 | 4,121 | SH | DFND | 3 | 0 | 4,121 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,108 | 368,302 | SH | SOLE | 5 | 368,302 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 126 | 869 | SH | DFND | 3 | 748 | 121 | 0 | |
BALCHEM CORP | COM | 057665200 | 40,035 | 275,970 | SH | SOLE | 5 | 271,016 | 0 | 4,954 | |
BALL CORP | COM | 058498106 | 785 | 8,728 | SH | SOLE | 9 | 8,728 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BALL CORP | COM | 058498106 | 125 | 1,389 | SH | SOLE | 5 | 1,389 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 8 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 13 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,938 | 8,861,024 | SH | SOLE | 5 | 8,861,024 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 26,030 | 3,980,095 | SH | SOLE | 5 | 3,980,095 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 655 | 33,137 | SH | SOLE | 5 | 33,137 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 60,720 | 10,596,799 | SH | SOLE | 5 | 10,596,799 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,410 | 21,660,214 | SH | SOLE | 5 | 11,241,583 | 0 | 10,418,630 | |
BANCORP INC DEL | COM | 05969A105 | 11 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 125 | 4,205 | SH | DFND | 3 | 1,717 | 2,488 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 54 | 594 | SH | DFND | 3 | 300 | 294 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,468 | 27,338 | SH | DFND | 4 | 27,338 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 44,713 | 495,268 | SH | SOLE | 5 | 493,264 | 0 | 2,004 | |
BANK HAWAII CORP | COM | 062540109 | 54 | 659 | SH | DFND | 3 | 422 | 237 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 162 | 1,624 | SH | OTR | 7 | 0 | 0 | 1,624 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 164 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,719 | 52,444 | SH | SOLE | 9 | 52,444 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,299 | 25,063 | SH | DFND | 3 | 0 | 25,063 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 174 | 2,873 | SH | OTR | 7 | 0 | 0 | 2,873 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 58,209 | 1,639,232 | SH | SOLE | 5 | 1,634,055 | 0 | 5,177 | |
BANK OZK | COM | 06417N103 | 299 | 6,957 | SH | DFND | 3 | 4,189 | 2,768 | 0 | |
BANKUNITED INC | COM | 06652K103 | 139 | 3,320 | SH | DFND | 3 | 1,001 | 2,319 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23,623 | 564,884 | SH | SOLE | 5 | 564,884 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 52 | 938 | SH | DFND | 3 | 376 | 562 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 90 | 5,115 | SH | SOLE | 9 | 5,115 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 37 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 97 | 2,319 | SH | DFND | 3 | 1,042 | 1,277 | 0 | |
BARNES GROUP INC | COM | 067806109 | 84,087 | 2,015,027 | SH | SOLE | 5 | 2,004,617 | 0 | 10,410 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 31 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 424 | 23,518 | SH | OTR | 7 | 0 | 0 | 23,518 | |
BARRICK GOLD CORP | COM | 067901108 | 17,421 | 965,165 | SH | SOLE | 5 | 965,165 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 741 | 11,763 | SH | SOLE | 9 | 11,763 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 448 | 9,634 | SH | DFND | 3 | 554 | 9,080 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,122 | 33,666 | SH | SOLE | 5 | 33,666 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 148 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BAXTER INTL INC | COM | 071813109 | 1,415 | 17,597 | SH | SOLE | 9 | 17,597 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 850 | 10,564 | SH | DFND | 3 | 0 | 10,564 | 0 | |
BAXTER INTL INC | COM | 071813109 | 160,390 | 1,994,159 | SH | SOLE | 5 | 1,947,598 | 0 | 46,561 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 49 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,261 | 361,403 | SH | SOLE | 5 | 361,403 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 22 | 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 | 2,252 | 9,163 | SH | SOLE | 9 | 9,163 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,765 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,532 | 26,571 | SH | SOLE | 5 | 26,571 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 4,567 | SH | DFND | 3 | 1,800 | 2,767 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,386 | 3,817 | SH | SOLE | 9 | 3,817 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 115 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 41,032 | 113,036 | SH | SOLE | 5 | 113,036 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 568 | SH | DFND | 3 | 0 | 568 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 7,767 | 252,578 | SH | SOLE | 5 | 252,578 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 939 | 15,477 | SH | SOLE | 9 | 15,477 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 441 | 7,268 | SH | DFND | 3 | 0 | 7,268 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 53 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
BERKLEY W R CORP | COM | 084423102 | 748 | 10,217 | SH | SOLE | 9 | 10,217 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 649 | 8,871 | SH | DFND | 3 | 0 | 8,871 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677 | 2,479 | SH | OTR | 7 | 0 | 0 | 2,479 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,615 | 20,574 | SH | SOLE | 9 | 20,574 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,267 | 22,960 | SH | DFND | 3 | 0 | 22,960 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,072 | 179,790 | SH | SOLE | 5 | 179,790 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 246 | 4,039 | SH | DFND | 3 | 1,891 | 2,148 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 166,475 | 2,734,481 | SH | SOLE | 5 | 2,727,472 | 0 | 7,009 | |
BEST BUY INC | COM | 086516101 | 143 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 2,953 | 27,936 | SH | SOLE | 9 | 27,936 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,797 | 16,998 | SH | DFND | 3 | 8,327 | 8,671 | 0 | |
BEST BUY INC | COM | 086516101 | 1,762 | 16,671 | SH | SOLE | 5 | 16,671 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 147 | 1,394 | SH | DFND | 3 | 833 | 561 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 19 | 3,595 | SH | DFND | 3 | 0 | 3,595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,283 | 1,397,800 | SH | SOLE | 5 | 1,397,800 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 760 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 49,015 | 915,824 | SH | SOLE | 5 | 915,824 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 82 | 1,893 | SH | DFND | 3 | 1,045 | 848 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 127 | 2,505 | SH | DFND | 3 | 2,071 | 434 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 873 | 13,198 | SH | SOLE | 9 | 13,198 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 124 | 1,869 | SH | DFND | 3 | 1,869 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 475 | 1,779 | SH | DFND | 3 | 707 | 1,072 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 269,259 | 1,008,650 | SH | SOLE | 5 | 1,007,502 | 0 | 1,148 | |
BIO RAD LABS INC | CL A | 090572207 | 1,133 | 1,519 | SH | SOLE | 9 | 1,519 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 936 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 93 | 6,502 | SH | DFND | 3 | 5,019 | 1,483 | 0 | |
BIOGEN INC | COM | 09062X103 | 195 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
BIOGEN INC | COM | 09062X103 | 4,913 | 17,360 | SH | SOLE | 9 | 17,360 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,577 | 9,105 | SH | DFND | 3 | 5,694 | 3,411 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,800 | 45,231 | SH | SOLE | 5 | 45,231 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 194 | 1,394 | SH | DFND | 3 | 310 | 1,084 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 72,057 | 518,730 | SH | SOLE | 5 | 513,980 | 0 | 4,750 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 25 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 212 | 2,749 | SH | OTR | 7 | 0 | 0 | 2,749 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,409 | 2,320,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354 | 4,582 | SH | SOLE | 9 | 4,582 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,810 | 217,490 | SH | SOLE | 5 | 217,490 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,979 | 3,879,000 | PRN | SOLE | 5 | 3,856,000 | 0 | 23,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 28 | 5,040 | SH | DFND | 3 | 0 | 5,040 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 372 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 202 | 416 | SH | DFND | 3 | 227 | 189 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,589 | 5,343 | SH | DFND | 4 | 5,343 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 169,151 | 349,074 | SH | SOLE | 5 | 347,319 | 0 | 1,755 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 97 | 3,197 | SH | DFND | 3 | 2,183 | 1,014 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 166 | 3,028 | SH | DFND | 3 | 1,065 | 1,963 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,897 | 89,161 | SH | DFND | 4 | 89,161 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 161,569 | 2,941,895 | SH | SOLE | 5 | 2,924,623 | 0 | 17,272 | |
BK OF AMERICA CORP | COM | 060505104 | 602 | 14,192 | SH | OTR | 7 | 0 | 0 | 14,192 | |
BK OF AMERICA CORP | COM | 060505104 | 21,478 | 505,962 | SH | SOLE | 9 | 505,962 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,299 | 148,388 | SH | DFND | 3 | 0 | 148,388 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 79,090 | 1,863,137 | SH | SOLE | 5 | 1,863,137 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 732 | 11,667 | SH | SOLE | 9 | 11,667 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 94 | 1,490 | SH | DFND | 3 | 1,090 | 400 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 128,776 | 2,051,885 | SH | SOLE | 5 | 2,041,358 | 0 | 10,527 | |
BLACK KNIGHT INC | COM | 09215C105 | 301 | 4,180 | SH | SOLE | 9 | 4,180 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,042 | 125,579 | SH | SOLE | 5 | 125,579 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 400 | 33,215 | SH | OTR | 7 | 0 | 0 | 33,215 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,269 | 105,287 | SH | SOLE | 5 | 105,287 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 124 | 1,768 | SH | DFND | 3 | 818 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 171 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
BLACKLINE INC | COM | 09239B109 | 36,054 | 305,390 | SH | SOLE | 5 | 302,988 | 0 | 2,402 | |
BLACKROCK INC | COM | 09247X101 | 206 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKROCK INC | COM | 09247X101 | 4,037 | 4,814 | SH | SOLE | 9 | 4,814 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,820 | 3,363 | SH | DFND | 3 | 0 | 3,363 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51,514 | 61,424 | SH | SOLE | 5 | 61,424 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 335 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
BLACKSTONE INC | COM | 09260D107 | 2,244 | 19,285 | SH | SOLE | 9 | 19,285 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,149 | 18,475 | SH | DFND | 3 | 0 | 18,475 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,044 | 60,549 | SH | DFND | 4 | 60,549 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 140,968 | 1,211,694 | SH | SOLE | 5 | 1,211,694 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,625 | 5,478,000 | PRN | SOLE | 5 | 5,188,000 | 0 | 290,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 76 | 2,523 | SH | DFND | 3 | 1,357 | 1,166 | 0 | |
BLOCK H & R INC | COM | 093671105 | 96 | 3,846 | SH | DFND | 3 | 3,284 | 562 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,010 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 77 | 4,114 | SH | DFND | 3 | 2,805 | 1,309 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,340 | 124,977 | SH | SOLE | 5 | 124,977 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 93 | 3,724 | SH | DFND | 3 | 2,717 | 1,007 | 0 | |
BLUCORA INC | COM | 095229100 | 79 | 5,050 | SH | DFND | 3 | 4,488 | 562 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 46 | 2,415 | SH | DFND | 3 | 996 | 1,419 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 135 | 1,311 | SH | DFND | 3 | 669 | 642 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,733 | 16,859 | SH | DFND | 4 | 16,859 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 131,314 | 1,277,248 | SH | SOLE | 5 | 1,267,359 | 0 | 9,889 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 81 | 9,050 | SH | SOLE | 5 | 9,050 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,837 | 12,900 | SH | SOLE | 9 | 12,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,060 | 9,367 | SH | DFND | 3 | 0 | 9,367 | 0 | |
BOEING CO | COM | 097023105 | 1,650 | 7,500 | SH | SOLE | 5 | 7,500 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 33 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 101,810 | 1,886,064 | SH | SOLE | 5 | 1,866,838 | 0 | 19,226 | |
BOK FINL CORP | COM NEW | 05561Q201 | 70 | 784 | SH | DFND | 3 | 0 | 784 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 228 | 96 | SH | OTR | 7 | 0 | 0 | 96 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,808 | 1,183 | SH | SOLE | 9 | 1,183 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,251 | 527 | SH | DFND | 3 | 0 | 527 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,164 | 1,754 | SH | DFND | 4 | 1,754 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 130,717 | 55,065 | SH | SOLE | 5 | 55,065 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 97 | 1,096 | SH | DFND | 3 | 750 | 346 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,301 | 160,920 | SH | SOLE | 5 | 160,920 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 524 | 6,606 | SH | SOLE | 9 | 6,606 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 679 | 8,557 | SH | DFND | 3 | 0 | 8,557 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 83 | 1,052 | SH | SOLE | 5 | 1,052 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 512 | 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 | 4,106 | 95,032 | SH | DFND | 4 | 95,032 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 219,897 | 5,089,038 | SH | SOLE | 5 | 5,089,003 | 0 | 35 | |
BOSTON BEER INC | CL A | 100557107 | 386 | 758 | SH | SOLE | 9 | 758 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 52 | 102 | SH | DFND | 3 | 45 | 57 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,916 | 54,600 | SH | SOLE | 1 | 54,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 233 | 2,154 | SH | OTR | 7 | 0 | 0 | 2,154 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,550 | 60,451 | SH | SOLE | 9 | 60,451 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,985 | 138,298 | SH | SOLE | 5 | 138,298 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 144 | 3,319 | SH | OTR | 7 | 0 | 0 | 3,319 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,758 | 40,513 | SH | SOLE | 9 | 40,513 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 572 | 13,172 | SH | DFND | 3 | 0 | 13,172 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,178 | 603,310 | SH | SOLE | 5 | 603,310 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 41 | 1,054 | SH | DFND | 3 | 464 | 590 | 0 | |
BOX INC | CL A | 10316T104 | 94 | 3,968 | SH | DFND | 3 | 2,279 | 1,689 | 0 | |
BOX INC | CL A | 10316T104 | 27,983 | 1,182,200 | SH | SOLE | 5 | 1,173,498 | 0 | 8,702 | |
BOYD GAMING CORP | COM | 103304101 | 259 | 4,100 | SH | DFND | 3 | 2,015 | 2,085 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 59 | 938 | SH | SOLE | 5 | 938 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60,002 | 2,195,449 | SH | SOLE | 5 | 1,144,447 | 0 | 1,051,001 | |
BRADY CORP | CL A | 104674106 | 86 | 1,703 | SH | DFND | 3 | 526 | 1,177 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,030 | 76,731 | SH | SOLE | 9 | 76,731 | 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 | 96,920 | 7,222,074 | SH | SOLE | 5 | 7,203,523 | 0 | 18,551 | |
BRF SA | SPONSORED ADR | 10552T107 | 46,651 | 9,292,948 | SH | SOLE | 5 | 9,292,948 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 84 | 1,799 | SH | DFND | 3 | 1,210 | 589 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 485 | 59,439 | SH | SOLE | 5 | 59,439 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 313 | 2,243 | SH | DFND | 3 | 1,287 | 956 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 45 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 164 | 3,635 | SH | DFND | 3 | 1,740 | 1,895 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 92 | 3,505 | SH | DFND | 3 | 3,125 | 380 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 611 | 23,400 | SH | SOLE | 5 | 23,400 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8 | 877 | SH | DFND | 3 | 0 | 877 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 42,508 | 2,879,973 | SH | SOLE | 5 | 2,857,317 | 0 | 22,656 | |
BRINKER INTL INC | COM | 109641100 | 132 | 2,695 | SH | DFND | 3 | 2,218 | 477 | 0 | |
BRINKER INTL INC | COM | 109641100 | 72,551 | 1,479,125 | SH | SOLE | 5 | 1,466,113 | 0 | 13,012 | |
BRINKS CO | COM | 109696104 | 54 | 848 | SH | DFND | 3 | 528 | 320 | 0 | |
BRINKS CO | COM | 109696104 | 7,433 | 117,426 | SH | DFND | 4 | 117,426 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 82,155 | 1,297,872 | SH | SOLE | 5 | 1,297,872 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 5,209 | SH | OTR | 7 | 0 | 0 | 5,209 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,250 | 71,820 | SH | SOLE | 9 | 71,820 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,910 | 49,181 | SH | DFND | 3 | 0 | 49,181 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,673 | 1,532,422 | SH | SOLE | 5 | 1,532,422 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,564 | 115,971 | SH | SOLE | 9 | 115,971 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 214 | 9,659 | SH | DFND | 3 | 3,144 | 6,515 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,775 | 849,185 | SH | SOLE | 5 | 849,116 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 201 | 414 | SH | OTR | 7 | 0 | 0 | 414 | |
BROADCOM INC | COM | 11135F101 | 5,441 | 11,220 | SH | SOLE | 9 | 11,220 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,004 | 6,195 | SH | DFND | 3 | 0 | 6,195 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,423 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 709,301 | 1,462,687 | SH | SOLE | 5 | 1,432,708 | 0 | 29,979 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 18 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,387 | 8,322 | SH | SOLE | 9 | 8,322 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,817 | 34,909 | SH | DFND | 4 | 34,909 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187,965 | 1,127,971 | SH | SOLE | 5 | 1,127,971 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,746 | 70,380 | SH | SOLE | 9 | 70,380 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 34 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 59,689 | 2,405,849 | SH | SOLE | 5 | 2,398,716 | 0 | 7,133 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 249 | 4,654 | SH | OTR | 7 | 0 | 0 | 4,654 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 252 | 2,458 | SH | DFND | 3 | 777 | 1,681 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,312 | 22,591 | SH | DFND | 4 | 22,591 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 213,188 | 2,082,929 | SH | SOLE | 5 | 2,076,063 | 0 | 6,866 | |
BROWN & BROWN INC | COM | 115236101 | 469 | 8,458 | SH | SOLE | 9 | 8,458 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 415 | 7,477 | SH | DFND | 3 | 7,297 | 180 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 108 | 1,956 | SH | SOLE | 5 | 1,956 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 124 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,743 | 26,005 | SH | SOLE | 9 | 26,005 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 663 | 9,901 | SH | DFND | 3 | 0 | 9,901 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 24 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,770 | 113,236 | SH | SOLE | 5 | 113,236 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 225 | 2,885 | SH | DFND | 3 | 1,724 | 1,161 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 204 | 2,144 | SH | DFND | 3 | 662 | 1,482 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,029 | 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 | 29,696 | 646,261 | SH | SOLE | 5 | 638,926 | 0 | 7,335 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,996 | 281,550 | SH | DFND | 4 | 281,550 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 27,769 | 2,609,895 | SH | SOLE | 5 | 2,609,895 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 65 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,452 | 87,206 | SH | SOLE | 5 | 87,206 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,752 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 328 | 6,345 | SH | DFND | 3 | 3,900 | 2,445 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 66 | 1,321 | SH | SOLE | 5 | 1,321 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 404 | 4,969 | SH | OTR | 7 | 0 | 0 | 4,969 | |
BUNGE LIMITED | COM | G16962105 | 941 | 11,570 | SH | SOLE | 9 | 11,570 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,197 | 88,503 | SH | SOLE | 5 | 88,503 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 146 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 408 | 1,438 | SH | SOLE | 9 | 1,438 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 502 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,213 | 14,857 | SH | SOLE | 5 | 14,753 | 0 | 104 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 58 | 3,218 | SH | SOLE | 9 | 3,218 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89 | 1,661 | SH | DFND | 3 | 628 | 1,033 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,016 | 241,660 | SH | SOLE | 5 | 241,638 | 0 | 22 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 17,028 | 1,753,650 | SH | SOLE | 1 | 1,753,650 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,114 | 12,799 | SH | SOLE | 9 | 12,799 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 373 | 4,287 | SH | DFND | 3 | 4,200 | 87 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 50,890 | 584,945 | SH | SOLE | 5 | 584,945 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 18 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
CABLE ONE INC | COM | 12685J105 | 176 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 192 | 106 | SH | DFND | 3 | 0 | 106 | 0 | |
CABLE ONE INC | COM | 12685J105 | 64,368 | 35,501 | SH | SOLE | 5 | 35,423 | 0 | 78 | |
CABOT CORP | COM | 127055101 | 98 | 1,955 | SH | DFND | 3 | 598 | 1,357 | 0 | |
CABOT CORP | COM | 127055101 | 21,949 | 437,929 | SH | SOLE | 5 | 437,929 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18 | 828 | SH | SOLE | 9 | 828 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 173 | 7,942 | SH | DFND | 3 | 5,229 | 2,713 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21,021 | 966,048 | SH | SOLE | 5 | 966,048 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 158 | 602 | SH | DFND | 3 | 332 | 270 | 0 | |
CACTUS INC | CL A | 127203107 | 180 | 4,763 | SH | DFND | 3 | 4,089 | 674 | 0 | |
CACTUS INC | CL A | 127203107 | 2,999 | 79,505 | SH | DFND | 4 | 79,505 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 39,166 | 1,038,341 | SH | SOLE | 5 | 1,038,341 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 133 | 6,043 | SH | DFND | 3 | 4,125 | 1,918 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 169 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,371 | 22,260 | SH | SOLE | 9 | 22,260 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,848 | 18,806 | SH | DFND | 3 | 9,884 | 8,922 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,178 | 7,778 | SH | DFND | 4 | 7,778 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,614 | 439,870 | SH | SOLE | 5 | 439,870 | 0 | 0 | |
CAE INC | COM | 124765108 | 903 | 30,224 | SH | DFND | 4 | 30,224 | 0 | 0 | |
CAE INC | COM | 124765108 | 51,820 | 1,734,840 | SH | SOLE | 5 | 1,734,840 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 419 | 3,736 | SH | SOLE | 9 | 3,736 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35 | 313 | SH | DFND | 3 | 303 | 10 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 140 | 2,380 | SH | SOLE | 9 | 2,380 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 106 | 2,149 | SH | DFND | 3 | 1,554 | 595 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 100 | 3,620 | SH | DFND | 3 | 1,988 | 1,632 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,160 | 78,174 | SH | SOLE | 5 | 78,174 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 90 | 1,829 | SH | DFND | 3 | 1,829 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 22 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 114 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,359 | 36,341 | SH | SOLE | 9 | 36,341 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 184 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,594 | 139,646 | SH | SOLE | 5 | 139,632 | 0 | 14 | |
CAMECO CORP | COM | 13321L108 | 118 | 5,432 | SH | OTR | 7 | 0 | 0 | 5,432 | |
CAMECO CORP | COM | 13321L108 | 3,628 | 166,980 | SH | SOLE | 5 | 166,980 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 339 | 8,099 | SH | SOLE | 9 | 8,099 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,412 | 153,355 | SH | SOLE | 5 | 153,355 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,308 | 148,799 | SH | DFND | 4 | 148,799 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SH SUB VTG | 135086106 | 141,372 | 3,963,333 | SH | SOLE | 5 | 3,963,333 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 194 | 1,747 | SH | OTR | 7 | 0 | 0 | 1,747 | |
CANADIAN NAT RES LTD | COM | 136385101 | 161 | 4,399 | SH | OTR | 7 | 0 | 0 | 4,399 | |
CANADIAN NAT RES LTD | COM | 136385101 | 117,802 | 3,223,908 | SH | SOLE | 5 | 3,223,908 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 208 | 1,797 | SH | OTR | 7 | 0 | 0 | 1,797 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,568 | 48,141 | SH | SOLE | 5 | 48,141 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 162 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 78,556 | 1,207,248 | SH | SOLE | 5 | 1,207,248 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 71 | 2,270 | SH | DFND | 3 | 755 | 1,515 | 0 | |
CANTALOUPE INC | COM | 138103106 | 68 | 6,318 | SH | DFND | 3 | 6,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,265 | 26,329 | SH | SOLE | 9 | 26,329 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,919 | 11,848 | SH | DFND | 3 | 0 | 11,848 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,474 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78,985 | 487,649 | SH | SOLE | 5 | 487,649 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 25 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 228 | 4,714 | SH | DFND | 3 | 2,610 | 2,104 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 726 | 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 | 23 | 1,493 | SH | DFND | 3 | 984 | 509 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,157 | 43,615 | SH | SOLE | 9 | 43,615 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 490 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 371,625 | 7,513,653 | SH | SOLE | 5 | 7,341,711 | 0 | 171,941 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 67 | 2,046 | SH | DFND | 3 | 981 | 1,065 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 38 | 451 | SH | DFND | 3 | 300 | 151 | 0 | |
CAREDX INC | COM | 14167L103 | 172 | 2,714 | SH | DFND | 3 | 2,302 | 412 | 0 | |
CAREDX INC | COM | 14167L103 | 10,193 | 160,851 | SH | DFND | 4 | 160,851 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 93,332 | 1,472,813 | SH | SOLE | 5 | 1,472,813 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 103 | 5,087 | SH | OTR | 7 | 0 | 0 | 5,087 | |
CARETRUST REIT INC | COM | 14174T107 | 904 | 44,500 | SH | SOLE | 9 | 44,500 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 49 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 6,160 | 303,153 | SH | SOLE | 5 | 303,153 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 118 | 3,744 | SH | DFND | 3 | 2,048 | 1,696 | 0 | |
CARLISLE COS INC | COM | 142339100 | 213 | 1,071 | SH | DFND | 3 | 582 | 489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,239 | 36,413 | SH | SOLE | 5 | 36,408 | 0 | 5 | |
CARLYLE GROUP INC | COM | 14316J108 | 254 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 149 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARMAX INC | COM | 143130102 | 849 | 6,632 | SH | SOLE | 9 | 6,632 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 340 | 2,658 | SH | SOLE | 5 | 2,658 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 720 | 28,773 | SH | SOLE | 1 | 28,773 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 624 | 24,944 | SH | SOLE | 9 | 24,944 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,600 | 30,912 | SH | SOLE | 9 | 30,912 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 910 | 17,572 | SH | DFND | 3 | 0 | 17,572 | 0 | |
CARS COM INC | COM | 14575E105 | 711 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 62 | 638 | SH | DFND | 3 | 452 | 186 | 0 | |
CARTERS INC | COM | 146229109 | 28,127 | 289,249 | SH | SOLE | 5 | 289,249 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 307 | 1,018 | SH | SOLE | 9 | 1,018 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 30 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARVANA CO | CL A | 146869102 | 4,397 | 14,581 | SH | SOLE | 5 | 14,581 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 75 | 990 | SH | DFND | 3 | 494 | 496 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 46,752 | 615,645 | SH | SOLE | 5 | 609,410 | 0 | 6,235 | |
CASEYS GEN STORES INC | COM | 147528103 | 200 | 1,060 | SH | DFND | 3 | 778 | 282 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,943 | 79,292 | SH | SOLE | 5 | 79,281 | 0 | 11 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 133 | 2,141 | SH | DFND | 3 | 1,454 | 687 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 88 | 1,326 | SH | DFND | 3 | 850 | 476 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,375 | 65,789 | SH | DFND | 4 | 65,789 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 40,029 | 601,946 | SH | SOLE | 5 | 601,946 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 477 | 3,585 | SH | SOLE | 9 | 3,585 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CATALENT INC | COM | 148806102 | 32,616 | 245,103 | SH | SOLE | 5 | 225,475 | 0 | 19,628 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29 | 5,506 | SH | DFND | 3 | 0 | 5,506 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,100 | 207,500 | SH | SOLE | 5 | 207,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 376 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
CATERPILLAR INC | COM | 149123101 | 3,638 | 18,953 | SH | SOLE | 9 | 18,953 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,443 | 7,516 | SH | DFND | 3 | 0 | 7,516 | 0 | |
CATERPILLAR INC | COM | 149123101 | 32,003 | 166,709 | SH | SOLE | 5 | 166,709 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 109 | 2,631 | SH | DFND | 3 | 799 | 1,832 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,391 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 52 | 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 | 697 | 5,625 | SH | SOLE | 9 | 5,625 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 854 | 6,898 | SH | DFND | 3 | 0 | 6,898 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 162 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CBRE GROUP INC | CL A | 12504L109 | 1,579 | 16,220 | SH | SOLE | 9 | 16,220 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,232 | 12,652 | SH | DFND | 3 | 0 | 12,652 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,529 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 55,213 | 567,100 | SH | SOLE | 5 | 567,100 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 171 | 4,010 | SH | DFND | 3 | 2,086 | 1,924 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 434 | 10,189 | SH | SOLE | 5 | 10,189 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 931 | 5,116 | SH | SOLE | 9 | 5,116 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CDW CORP | COM | 12514G108 | 961 | 5,279 | SH | DFND | 4 | 5,279 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 224 | 1,232 | SH | SOLE | 5 | 1,232 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 735 | 4,877 | SH | SOLE | 9 | 4,877 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 808 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 21,668 | 143,837 | SH | SOLE | 5 | 143,837 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 51 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 2,861 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 5 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 68 | 755 | SH | DFND | 3 | 414 | 341 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,473 | 3,552,656 | SH | SOLE | 5 | 3,552,656 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 3,092 | SH | OTR | 7 | 0 | 0 | 3,092 | |
CENTENE CORP DEL | COM | 15135B101 | 2,338 | 37,525 | SH | SOLE | 9 | 37,525 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 163 | 2,618 | SH | DFND | 3 | 0 | 2,618 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 193 | 3,103 | SH | SOLE | 5 | 3,103 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 67 | 10,043 | SH | DFND | 3 | 0 | 10,043 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,298 | 93,427 | SH | SOLE | 9 | 93,427 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 231 | SH | DFND | 3 | 0 | 231 | 0 | |
CENTERSPACE | COM | 15202L107 | 446 | 4,720 | SH | SOLE | 9 | 4,720 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 40 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 63 | 1,457 | SH | DFND | 3 | 0 | 1,457 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 28 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 120 | 1,946 | SH | DFND | 3 | 872 | 1,074 | 0 | |
CERENCE INC | COM | 156727109 | 82 | 848 | SH | DFND | 3 | 400 | 448 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 202 | 1,793 | SH | SOLE | 9 | 1,793 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,501 | 22,204 | SH | SOLE | 5 | 22,204 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 111 | 1,581 | SH | OTR | 7 | 0 | 0 | 1,581 | |
CERNER CORP | COM | 156782104 | 866 | 12,284 | SH | SOLE | 9 | 12,284 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,655 | 23,462 | SH | DFND | 3 | 11,068 | 12,394 | 0 | |
CERNER CORP | COM | 156782104 | 11,293 | 160,145 | SH | DFND | 4 | 160,145 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 672,994 | 9,543,301 | SH | SOLE | 5 | 9,543,301 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 47 | 1,408 | SH | DFND | 3 | 0 | 1,408 | 0 | |
CERUS CORP | COM | 157085101 | 13 | 2,177 | SH | DFND | 3 | 0 | 2,177 | 0 | |
CERUS CORP | COM | 157085101 | 1,616 | 265,423 | SH | SOLE | 5 | 265,423 | 0 | 0 | |
CEVA INC | COM | 157210105 | 24 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 397 | 7,117 | SH | OTR | 7 | 0 | 0 | 7,117 | |
CF INDS HLDGS INC | COM | 125269100 | 394 | 7,066 | SH | SOLE | 9 | 7,066 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 451 | 8,087 | SH | DFND | 3 | 0 | 8,087 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,337 | 23,955 | SH | SOLE | 5 | 23,955 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 153 | 6,834 | SH | DFND | 3 | 3,514 | 3,320 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 10,533 | 471,072 | SH | SOLE | 5 | 471,072 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 120 | 5,728 | SH | DFND | 3 | 2,385 | 3,343 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 535 | 25,529 | SH | SOLE | 5 | 25,529 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 613 | 1,485 | SH | SOLE | 9 | 1,485 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 236 | 573 | SH | DFND | 3 | 260 | 313 | 0 | |
CHART INDS INC | COM | 16115Q308 | 191 | 998 | SH | DFND | 3 | 378 | 620 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8,894 | 46,539 | SH | SOLE | 5 | 46,539 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 365 | 501 | SH | OTR | 7 | 0 | 0 | 501 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,318 | 4,561 | SH | SOLE | 9 | 4,561 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,215 | 1,670 | SH | DFND | 3 | 0 | 1,670 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,511 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 118,348 | 162,664 | SH | SOLE | 5 | 156,479 | 0 | 6,185 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,945 | 240,379 | SH | SOLE | 5 | 240,379 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,376 | 12,172 | SH | SOLE | 9 | 12,172 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 752 | 6,652 | SH | DFND | 3 | 0 | 6,652 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,463 | 39,480 | SH | SOLE | 5 | 39,480 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 68 | 1,455 | SH | DFND | 3 | 1,051 | 404 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,561 | 3,719,000 | PRN | SOLE | 5 | 3,683,000 | 0 | 36,000 | |
CHEFS WHSE INC | COM | 163086101 | 2,415 | 74,142 | SH | SOLE | 5 | 74,142 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 6,598 | 6,162,000 | PRN | SOLE | 5 | 6,122,000 | 0 | 40,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,496 | 3,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 210 | 3,091 | SH | DFND | 3 | 1,110 | 1,981 | 0 | |
CHEGG INC | COM | 163092109 | 3,917 | 57,582 | SH | SOLE | 5 | 57,569 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 231 | 497 | SH | DFND | 3 | 167 | 330 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 23 | 1,357 | SH | DFND | 3 | 430 | 927 | 0 | |
CHEMOURS CO | COM | 163851108 | 172 | 5,925 | SH | DFND | 3 | 3,128 | 2,797 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,438 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,140 | 62,863 | SH | SOLE | 3 | 62,863 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,443 | 24,553 | SH | DFND | 3 | 0 | 13,600 | 10,953 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,829 | 107,695 | SH | SOLE | 9 | 107,695 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,882 | 510,602 | SH | DFND | 5,6 | 459,884 | 45,895 | 4,823 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8,191 | 9,437,000 | PRN | SOLE | 5 | 7,923,000 | 0 | 1,514,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 78 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15,924 | 258,554 | SH | SOLE | 5 | 258,554 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 808 | 7,962 | SH | OTR | 7 | 0 | 0 | 7,962 | |
CHEVRON CORP NEW | COM | 166764100 | 2,922 | 28,804 | SH | SOLE | 9 | 28,804 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,987 | 39,303 | SH | DFND | 3 | 0 | 39,303 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,744 | 549,470 | SH | SOLE | 5 | 549,470 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 95 | 1,393 | SH | SOLE | 9 | 1,393 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHEWY INC | CL A | 16679L109 | 115,877 | 1,701,317 | SH | SOLE | 5 | 1,701,317 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 86 | 1,141 | SH | DFND | 3 | 876 | 265 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 29,947 | 397,919 | SH | SOLE | 5 | 394,045 | 0 | 3,874 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 93 | 6,255 | SH | DFND | 3 | 4,737 | 1,518 | 0 | |
CHIMERIX INC | COM | 16934W106 | 64 | 10,400 | SH | DFND | 3 | 7,033 | 3,367 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SH | 16941R108 | 1,617 | 32,892 | SH | SOLE | 5 | 32,892 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 45 | 5,355 | SH | SOLE | 9 | 5,355 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,189 | 654 | SH | SOLE | 9 | 654 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,525 | 839 | SH | DFND | 3 | 0 | 839 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,188 | 3,955 | SH | DFND | 4 | 3,955 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 399,411 | 219,756 | SH | SOLE | 5 | 219,669 | 0 | 87 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 126 | 999 | SH | DFND | 3 | 173 | 826 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 75,754 | 599,458 | SH | SOLE | 5 | 597,343 | 0 | 2,115 | |
CHUBB LIMITED | COM | H1467J104 | 4,063 | 23,420 | SH | SOLE | 9 | 23,420 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 894 | 5,152 | SH | DFND | 3 | 0 | 5,152 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,483 | 118,071 | SH | SOLE | 5 | 118,071 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,689 | 20,459 | SH | SOLE | 9 | 20,459 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 843 | 10,214 | SH | DFND | 3 | 0 | 10,214 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 287 | 1,194 | SH | DFND | 3 | 648 | 546 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,849 | 28,529 | SH | DFND | 4 | 28,529 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 68,715 | 286,219 | SH | SOLE | 5 | 286,219 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 30,079 | 953,992 | SH | SOLE | 5 | 944,564 | 0 | 9,428 | |
CIENA CORP | COM NEW | 171779309 | 207 | 4,035 | SH | DFND | 3 | 1,920 | 2,115 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,539 | 399,974 | SH | SOLE | 5 | 399,974 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 57 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
CIGNA CORP NEW | COM | 125523100 | 4,343 | 21,696 | SH | SOLE | 9 | 21,696 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,719 | 8,590 | SH | DFND | 3 | 0 | 8,590 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 569,733 | 2,846,315 | SH | SOLE | 5 | 2,786,324 | 0 | 59,991 | |
CIMAREX ENERGY CO | COM | 171798101 | 271 | 3,110 | SH | DFND | 3 | 1,075 | 2,035 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 25,983 | 297,966 | SH | SOLE | 5 | 297,966 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 61 | 705 | SH | DFND | 3 | 553 | 152 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 114 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCINNATI FINL CORP | COM | 172062101 | 794 | 6,950 | SH | SOLE | 9 | 6,950 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 65 | 3,392 | SH | DFND | 3 | 2,575 | 817 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 33,583 | 1,748,230 | SH | SOLE | 5 | 1,734,058 | 0 | 14,172 | |
CINTAS CORP | COM | 172908105 | 145 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CINTAS CORP | COM | 172908105 | 2,728 | 7,166 | SH | SOLE | 9 | 7,166 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
CINTAS CORP | COM | 172908105 | 18,740 | 49,230 | SH | SOLE | 5 | 48,959 | 0 | 271 | |
CIRRUS LOGIC INC | COM | 172755100 | 172 | 2,092 | SH | DFND | 3 | 1,040 | 1,052 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 81,266 | 986,836 | SH | SOLE | 5 | 984,021 | 0 | 2,815 | |
CISCO SYS INC | COM | 17275R102 | 300 | 5,547 | SH | OTR | 7 | 0 | 0 | 5,547 | |
CISCO SYS INC | COM | 17275R102 | 20,809 | 382,316 | SH | SOLE | 9 | 382,316 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,793 | 179,928 | SH | DFND | 3 | 93,773 | 86,155 | 0 | |
CISCO SYS INC | COM | 17275R102 | 704,303 | 12,939,605 | SH | SOLE | 5 | 12,668,640 | 0 | 270,965 | |
CIT GROUP INC | COM NEW | 125581801 | 22 | 416 | SH | SOLE | 9 | 416 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 105 | 2,023 | SH | DFND | 3 | 1,260 | 763 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 107 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 527 | 7,508 | SH | OTR | 7 | 0 | 0 | 7,508 | |
CITIGROUP INC | COM NEW | 172967424 | 13,513 | 192,548 | SH | SOLE | 9 | 192,548 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,741 | 39,057 | SH | DFND | 3 | 0 | 39,057 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,522 | 463,409 | SH | SOLE | 5 | 463,409 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,576 | 33,554 | SH | SOLE | 9 | 33,554 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 875 | 18,625 | SH | DFND | 3 | 0 | 18,625 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,969 | 63,200 | SH | SOLE | 5 | 63,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 321 | 2,994 | SH | SOLE | 9 | 2,994 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 427 | 3,981 | SH | DFND | 3 | 3,881 | 100 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,450 | 41,450 | SH | SOLE | 5 | 41,450 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 11 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
CITY HLDG CO | COM | 177835105 | 44,000 | 564,756 | SH | SOLE | 5 | 559,487 | 0 | 5,269 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,447 | 137,000 | SH | SOLE | 5 | 137,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 160 | 7,292 | SH | SOLE | 9 | 7,292 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,996 | 91,133 | SH | DFND | 4 | 91,133 | 0 | 0 | |
CLARIVATE PLC | ORD SH | G21810109 | 108,403 | 4,949,896 | SH | SOLE | 5 | 4,949,896 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 2,560 | SH | DFND | 3 | 0 | 2,560 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 177 | 1,701 | SH | DFND | 3 | 560 | 1,141 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,965 | 57,428 | SH | DFND | 4 | 57,428 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 61,453 | 591,632 | SH | SOLE | 5 | 591,632 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 104 | 2,708 | SH | DFND | 3 | 2,267 | 441 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 64 | 2,104 | SH | DFND | 3 | 0 | 2,104 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 263 | 13,290 | SH | DFND | 3 | 7,623 | 5,667 | 0 | |
CLOROX CO DEL | COM | 189054109 | 135 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 7,635 | 46,100 | SH | SOLE | 10 | 46,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 571 | 3,446 | SH | SOLE | 9 | 3,446 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 102,359 | 618,109 | SH | SOLE | 5 | 618,109 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 166 | 10,397 | SH | DFND | 3 | 5,576 | 4,821 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 283 | 2,513 | SH | SOLE | 9 | 2,513 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 80 | 17,862 | SH | DFND | 3 | 17,009 | 853 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,116 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 91 | 737 | SH | DFND | 3 | 308 | 429 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,144 | 17,400 | SH | SOLE | 5 | 17,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 278 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CME GROUP INC | COM | 12572Q105 | 2,000 | 10,342 | SH | SOLE | 9 | 10,342 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 753 | 3,893 | SH | DFND | 3 | 0 | 3,893 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,331 | 37,908 | SH | DFND | 4 | 37,908 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 141,891 | 733,740 | SH | SOLE | 5 | 733,740 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 131 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 2,621 | 43,876 | SH | SOLE | 3 | 43,876 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,048 | 17,539 | SH | DFND | 3 | 0 | 9,421 | 8,118 | |
CMS ENERGY CORP | COM | 125896100 | 6,077 | 101,748 | SH | SOLE | 9 | 101,748 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 955 | 15,993 | SH | DFND | 3 | 15,791 | 202 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38,845 | 650,350 | SH | DFND | 5,6 | 612,978 | 34,073 | 3,299 | |
CNA FINL CORP | COM | 126117100 | 3,592 | 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 | 3,616 | 153,626 | SH | SOLE | 5 | 153,626 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 63 | 5,028 | SH | DFND | 3 | 0 | 5,028 | 0 | |
CNX RES CORP | COM | 12653C108 | 96,349 | 7,634,616 | SH | SOLE | 5 | 7,611,004 | 0 | 23,612 | |
COCA COLA CO | COM | 191216100 | 180 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 497 | 9,478 | SH | OTR | 7 | 0 | 0 | 9,478 | |
COCA COLA CO | COM | 191216100 | 16,036 | 305,623 | SH | SOLE | 9 | 305,623 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,372 | 83,319 | SH | DFND | 3 | 0 | 83,319 | 0 | |
COCA COLA CO | COM | 191216100 | 6,029 | 114,899 | SH | DFND | 4 | 114,899 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 171,852 | 3,275,234 | SH | SOLE | 5 | 3,275,234 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 29 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 512 | 9,252 | SH | SOLE | 9 | 9,252 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 196 | 3,536 | SH | DFND | 3 | 0 | 3,536 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 390 | 7,060 | SH | SOLE | 5 | 7,060 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 55,145 | 980,003 | SH | SOLE | 5 | 980,003 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 14 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 67 | 10,783 | SH | DFND | 3 | 7,143 | 3,640 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 17,840 | 2,891,336 | SH | SOLE | 5 | 2,873,981 | 0 | 17,355 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 558 | 7,875 | SH | SOLE | 9 | 7,875 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 85 | 1,201 | SH | DFND | 3 | 240 | 961 | 0 | |
COGNEX CORP | COM | 192422103 | 412 | 5,138 | SH | SOLE | 9 | 5,138 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 730 | 9,104 | SH | DFND | 3 | 0 | 9,104 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 198 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,689 | 22,756 | SH | SOLE | 9 | 22,756 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,294 | 30,918 | SH | DFND | 3 | 20,028 | 10,890 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 647,719 | 8,728,188 | SH | SOLE | 5 | 8,561,858 | 0 | 166,330 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 37 | 1,805 | SH | DFND | 3 | 705 | 1,100 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 48 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
COHERENT INC | COM | 192479103 | 127 | 509 | SH | DFND | 3 | 255 | 254 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 22 | 1,375 | SH | DFND | 3 | 591 | 784 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,910 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 4,539 | 4,073,000 | PRN | SOLE | 5 | 4,046,000 | 0 | 27,000 | |
COHU INC | COM | 192576106 | 25 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60 | 265 | SH | SOLE | 5 | 265 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 133 | 2,896 | SH | DFND | 3 | 997 | 1,899 | 0 | |
COLFAX CORP | COM | 194014106 | 13,963 | 304,197 | SH | SOLE | 5 | 304,197 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 21,680 | SH | SOLE | 9 | 21,680 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 982 | 12,987 | SH | DFND | 3 | 0 | 12,987 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,650 | 114,447 | SH | SOLE | 5 | 114,447 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 4,323 | 4,329,000 | PRN | SOLE | 5 | 4,290,000 | 0 | 39,000 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,108 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 94 | 2,470 | SH | DFND | 3 | 1,259 | 1,211 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,000 | 236,906 | SH | SOLE | 5 | 236,906 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 46 | 2,436 | SH | OTR | 7 | 0 | 0 | 2,436 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 971 | 30,878 | SH | SOLE | 9 | 30,878 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40 | 2,128 | SH | DFND | 3 | 0 | 2,128 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,491 | 183,551 | SH | SOLE | 5 | 183,551 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 100 | 1,041 | SH | DFND | 3 | 321 | 720 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 291 | 3,034 | SH | DFND | 4 | 3,034 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 67,010 | 1,385,928 | SH | SOLE | 5 | 1,372,961 | 0 | 12,967 | |
COMCAST CORP NEW | CL A | 20030N101 | 575 | 10,324 | SH | OTR | 7 | 0 | 0 | 10,324 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,147 | 199,299 | SH | SOLE | 9 | 199,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,093 | 73,173 | SH | DFND | 3 | 0 | 73,173 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,706 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 745,104 | 13,322,074 | SH | SOLE | 5 | 13,068,648 | 0 | 253,426 | |
COMERICA INC | COM | 200340107 | 279 | 3,460 | SH | DFND | 3 | 1,532 | 1,928 | 0 | |
COMERICA INC | COM | 200340107 | 10,376 | 128,896 | SH | SOLE | 5 | 128,874 | 0 | 22 | |
COMFORT SYS USA INC | COM | 199908104 | 40 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 166 | 2,385 | SH | DFND | 3 | 1,589 | 796 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 61 | 2,001 | SH | DFND | 3 | 1,029 | 972 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 69 | 5,063 | SH | DFND | 3 | 2,048 | 3,015 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 62 | 910 | SH | DFND | 3 | 547 | 363 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 72 | 6,124 | SH | DFND | 3 | 4,278 | 1,846 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,886 | 417,574 | SH | SOLE | 5 | 417,574 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 552 | 12,206 | SH | SOLE | 9 | 12,206 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 122 | 1,621 | SH | DFND | 3 | 1,050 | 571 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 11,696 | 676,481 | SH | SOLE | 5 | 676,481 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 166 | 24,569 | SH | SOLE | 9 | 24,569 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 42 | 6,220 | SH | DFND | 3 | 6,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 29,895 | 4,422,380 | SH | SOLE | 5 | 4,422,380 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,558 | 117,466 | SH | SOLE | 5 | 117,466 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 993 | SH | DFND | 3 | 790 | 203 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 11 | 1,857 | SH | DFND | 3 | 803 | 1,054 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4,119 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 60 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,980 | 471,800 | SH | SOLE | 10 | 471,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 725 | 21,408 | SH | SOLE | 9 | 21,408 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 666,520 | 19,679,125 | SH | SOLE | 5 | 19,263,332 | 0 | 415,793 | |
CONCENTRIX CORP | COM | 20602D101 | 198 | 1,121 | SH | DFND | 3 | 621 | 500 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 77,670 | 438,815 | SH | SOLE | 5 | 437,537 | 0 | 1,278 | |
CONDUENT INC | COM | 206787103 | 77 | 11,702 | SH | DFND | 3 | 8,111 | 3,591 | 0 | |
CONMED CORP | COM | 207410101 | 82 | 627 | SH | DFND | 3 | 300 | 327 | 0 | |
CONMED CORP | COM | 207410101 | 102,011 | 779,723 | SH | SOLE | 5 | 772,977 | 0 | 6,746 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 77 | 2,555 | SH | SOLE | 5 | 2,555 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,187 | 61,786 | SH | SOLE | 9 | 61,786 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,203 | 32,507 | SH | DFND | 3 | 0 | 32,507 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 849,450 | 12,534,308 | SH | SOLE | 5 | 12,259,788 | 0 | 274,520 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,553 | 62,717 | SH | SOLE | 9 | 62,717 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 147 | 2,029 | SH | SOLE | 5 | 2,029 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 156 | 741 | SH | OTR | 7 | 0 | 0 | 741 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,314 | 6,235 | SH | SOLE | 9 | 6,235 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213 | 1,012 | SH | DFND | 3 | 0 | 1,012 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 53,717 | 254,958 | SH | SOLE | 5 | 254,958 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 24 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 33 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 76 | 7,955 | SH | DFND | 3 | 4,487 | 3,468 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 112 | 2,433 | SH | DFND | 3 | 961 | 1,472 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 7,416 | 160,698 | SH | SOLE | 5 | 160,698 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 105 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COOPER COS INC | COM NEW | 216648402 | 1,974 | 4,775 | SH | SOLE | 9 | 4,775 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 911 | 2,204 | SH | DFND | 3 | 0 | 2,204 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,694 | 16,195 | SH | DFND | 4 | 16,195 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 160,456 | 388,222 | SH | SOLE | 5 | 388,222 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 372 | 4,577 | SH | DFND | 4 | 4,577 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 46,605 | 572,689 | SH | SOLE | 5 | 572,689 | 0 | 0 | |
COPART INC | COM | 217204106 | 149 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
COPART INC | COM | 217204106 | 2,277 | 16,415 | SH | SOLE | 9 | 16,415 | 0 | 0 | |
COPART INC | COM | 217204106 | 260 | 1,873 | SH | DFND | 3 | 854 | 1,019 | 0 | |
COPART INC | COM | 217204106 | 1,383 | 9,968 | SH | DFND | 4 | 9,968 | 0 | 0 | |
COPART INC | COM | 217204106 | 573 | 4,129 | SH | SOLE | 5 | 4,129 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 56 | 2,862 | SH | DFND | 3 | 1,146 | 1,716 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,629 | 100,294 | SH | SOLE | 5 | 100,294 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
CORECIVIC INC | COM | 21871N101 | 43 | 4,817 | SH | DFND | 3 | 2,908 | 1,909 | 0 | |
CORECIVIC INC | COM | 21871N101 | 500 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,080 | 15,017 | SH | SOLE | 9 | 15,017 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 112 | 812 | SH | DFND | 3 | 494 | 318 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 85 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,154 | 55,090 | SH | SOLE | 5 | 55,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,033 | 28,312 | SH | SOLE | 9 | 28,312 | 0 | 0 | |
CORNING INC | COM | 219350105 | 893 | 24,468 | SH | DFND | 3 | 0 | 24,468 | 0 | |
CORNING INC | COM | 219350105 | 2,594 | 71,100 | SH | SOLE | 5 | 71,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,296 | 48,041 | SH | SOLE | 9 | 48,041 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 85 | 3,154 | SH | DFND | 3 | 1,183 | 1,971 | 0 | |
CORTEVA INC | COM | 22052L104 | 165 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
CORTEVA INC | COM | 22052L104 | 1,325 | 31,489 | SH | SOLE | 9 | 31,489 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,221 | 29,012 | SH | DFND | 3 | 26,606 | 2,406 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,099 | 97,413 | SH | SOLE | 5 | 97,413 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 40 | 439 | SH | DFND | 3 | 155 | 284 | 0 | |
CORVEL CORP | COM | 221006109 | 103 | 555 | SH | DFND | 3 | 443 | 112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 143 | 1,660 | SH | OTR | 7 | 0 | 0 | 1,660 | |
COSTAR GROUP INC | COM | 22160N109 | 720 | 8,370 | SH | SOLE | 9 | 8,370 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,461 | 98,311 | SH | DFND | 4 | 98,311 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 397,275 | 4,616,257 | SH | SOLE | 5 | 4,616,257 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82 | 182 | SH | OTR | 7 | 0 | 0 | 182 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,165 | 40,425 | SH | SOLE | 9 | 40,425 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,224 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,899 | 17,579 | SH | DFND | 4 | 17,579 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 175,015 | 389,485 | SH | SOLE | 5 | 389,485 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10 | 1,281 | SH | DFND | 3 | 0 | 1,281 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 68 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,491 | 1,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 176 | 802 | SH | SOLE | 9 | 802 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,324 | 69,915 | SH | SOLE | 5 | 59,619 | 0 | 10,296 | |
COUPANG INC | CL A | 22266T109 | 3,263 | 117,173 | SH | SOLE | 5 | 117,173 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 92 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,192 | 58,773 | SH | SOLE | 9 | 58,773 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 199 | 5,348 | SH | DFND | 3 | 2,198 | 3,150 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,348 | 331,126 | SH | SOLE | 5 | 331,078 | 0 | 48 | |
COVANTA HLDG CORP | COM | 22282E102 | 63 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,634 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 45 | 2,485 | SH | DFND | 3 | 1,062 | 1,423 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 69 | 496 | SH | DFND | 3 | 240 | 256 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 130,224 | 931,237 | SH | SOLE | 5 | 929,652 | 0 | 1,585 | |
CRANE CO | COM | 224399105 | 137 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
CRANE CO | COM | 224399105 | 1,953 | 20,600 | SH | SOLE | 5 | 20,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,290 | 11,632 | SH | SOLE | 9 | 11,632 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 71 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,958 | 35,681 | SH | SOLE | 5 | 35,681 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 77 | 131 | SH | DFND | 3 | 93 | 38 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 280 | 479 | SH | SOLE | 5 | 479 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,325 | 2,335,040 | SH | SOLE | 5 | 2,335,040 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 220 | 1,967 | SH | DFND | 3 | 986 | 981 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 110,019 | 982,923 | SH | SOLE | 5 | 982,923 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,736 | 129,213 | SH | SOLE | 5 | 129,213 | 0 | 0 | |
CROCS INC | COM | 227046109 | 310 | 2,158 | SH | DFND | 3 | 720 | 1,438 | 0 | |
CROCS INC | COM | 227046109 | 1,895 | 13,207 | SH | SOLE | 5 | 13,207 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 192 | 782 | SH | OTR | 7 | 0 | 0 | 782 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 829 | 3,372 | SH | SOLE | 9 | 3,372 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,273 | 5,180 | SH | DFND | 3 | 0 | 5,180 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,200 | 13,018 | SH | DFND | 4 | 13,018 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 186,232 | 757,717 | SH | SOLE | 5 | 757,717 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90 | 520 | SH | OTR | 7 | 0 | 0 | 520 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,229 | 59,017 | SH | SOLE | 9 | 59,017 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,883 | 10,862 | SH | DFND | 3 | 0 | 10,862 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 620 | 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 | 36,912 | 366,259 | SH | SOLE | 5 | 366,259 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 12 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
CRYOLIFE INC | COM | 228903100 | 48,645 | 2,182,361 | SH | SOLE | 5 | 2,163,120 | 0 | 19,241 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 60 | 905 | SH | DFND | 3 | 537 | 368 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,769 | 116,813 | SH | DFND | 4 | 116,813 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 88,544 | 1,331,285 | SH | SOLE | 5 | 1,331,285 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 31 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 877 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,290 | 1,248,000 | PRN | SOLE | 5 | 1,219,000 | 0 | 29,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 70 | 547 | SH | DFND | 3 | 464 | 83 | 0 | |
CSX CORP | COM | 126408103 | 32 | 1,065 | SH | OTR | 7 | 0 | 0 | 1,065 | |
CSX CORP | COM | 126408103 | 5,934 | 199,537 | SH | SOLE | 9 | 199,537 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,139 | 38,301 | SH | DFND | 3 | 0 | 38,301 | 0 | |
CSX CORP | COM | 126408103 | 20,360 | 684,609 | SH | SOLE | 5 | 684,609 | 0 | 0 | |
CTS CORP | COM | 126501105 | 25 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
CUBESMART | COM | 229663109 | 3,380 | 69,755 | SH | SOLE | 9 | 69,755 | 0 | 0 | |
CUBESMART | COM | 229663109 | 161 | 3,324 | SH | DFND | 3 | 2,042 | 1,282 | 0 | |
CUBESMART | COM | 229663109 | 3,336 | 68,851 | SH | SOLE | 5 | 68,851 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 117 | 8,016 | SH | DFND | 3 | 5,168 | 2,848 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 234 | 1,976 | SH | DFND | 3 | 919 | 1,057 | 0 | |
CUMMINS INC | COM | 231021106 | 150 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
CUMMINS INC | COM | 231021106 | 3,271 | 14,567 | SH | SOLE | 9 | 14,567 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,168 | 9,656 | SH | DFND | 3 | 4,996 | 4,660 | 0 | |
CUMMINS INC | COM | 231021106 | 30 | 132 | SH | SOLE | 5 | 132 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 138 | 1,097 | SH | DFND | 3 | 663 | 434 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 32 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,530 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 46 | 2,273 | SH | DFND | 3 | 1,404 | 869 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 18 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 403 | 4,782 | SH | OTR | 7 | 0 | 0 | 4,782 | |
CVS HEALTH CORP | COM | 126650100 | 8,710 | 102,637 | SH | SOLE | 9 | 102,637 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,910 | 22,505 | SH | DFND | 3 | 0 | 22,505 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,774 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 737,362 | 8,689,164 | SH | SOLE | 5 | 8,508,520 | 0 | 180,644 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,440 | 2,070,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 111 | 705 | SH | SOLE | 9 | 705 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 3,551 | 22,498 | SH | SOLE | 5 | 22,498 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,195 | 41,276 | SH | SOLE | 9 | 41,276 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 156 | 2,020 | SH | DFND | 3 | 960 | 1,060 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 48 | 1,338 | SH | DFND | 3 | 529 | 809 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,131 | 59,625 | SH | SOLE | 5 | 59,625 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25 | 4,853 | SH | DFND | 3 | 0 | 4,853 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,372 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 147 | 1,746 | SH | OTR | 7 | 0 | 0 | 1,746 | |
D R HORTON INC | COM | 23331A109 | 2,856 | 34,015 | SH | SOLE | 9 | 34,015 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,029 | 24,166 | SH | DFND | 3 | 12,467 | 11,699 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,609 | 42,976 | SH | DFND | 4 | 42,976 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 101,844 | 1,212,867 | SH | SOLE | 5 | 1,212,867 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 67 | 3,340 | SH | SOLE | 9 | 3,340 | 0 | 0 | |
DANA INC | COM | 235825205 | 112 | 5,037 | SH | DFND | 3 | 1,515 | 3,522 | 0 | |
DANA INC | COM | 235825205 | 64,480 | 2,899,261 | SH | SOLE | 5 | 2,874,671 | 0 | 24,590 | |
DANAHER CORPORATION | COM | 235851102 | 431 | 1,416 | SH | OTR | 7 | 0 | 0 | 1,416 | |
DANAHER CORPORATION | COM | 235851102 | 4,984 | 16,372 | SH | SOLE | 9 | 16,372 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,867 | 9,416 | SH | DFND | 3 | 0 | 9,416 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,174 | 30,134 | SH | DFND | 4 | 30,134 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 209,384 | 687,767 | SH | SOLE | 5 | 687,767 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 783 | 47,892 | SH | SOLE | 5 | 47,892 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 277 | 4,868 | SH | SOLE | 9 | 4,868 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 44 | 774 | SH | DFND | 3 | 774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 12,890 | 226,137 | SH | SOLE | 5 | 226,137 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 848 | 5,596 | SH | SOLE | 9 | 5,596 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 903 | 5,961 | SH | DFND | 3 | 0 | 5,961 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,005 | 13,239 | SH | DFND | 4 | 13,239 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 111,584 | 736,676 | SH | SOLE | 5 | 736,676 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 180 | 2,510 | SH | OTR | 7 | 0 | 0 | 2,510 | |
DARLING INGREDIENTS INC | COM | 237266101 | 422 | 5,866 | SH | DFND | 3 | 3,222 | 2,644 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,746 | 52,100 | SH | SOLE | 5 | 52,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 502 | 3,549 | SH | SOLE | 9 | 3,549 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 30,592 | 216,424 | SH | SOLE | 5 | 188,508 | 0 | 27,916 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 81 | 2,110 | SH | DFND | 3 | 1,691 | 419 | 0 | |
DAVITA INC | COM | 23918K108 | 372 | 3,196 | SH | SOLE | 9 | 3,196 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 293 | 4,949 | SH | DFND | 3 | 2,500 | 2,449 | 0 | |
DAVITA INC | COM | 23918K108 | 2,663 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,494 | 37,270 | SH | SOLE | 5 | 37,270 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 10,090 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 187 | 5,496 | SH | DFND | 3 | 3,862 | 1,634 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 377 | 1,048 | SH | DFND | 3 | 603 | 445 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,842 | 21,771 | SH | DFND | 4 | 21,771 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 90,390 | 250,945 | SH | SOLE | 5 | 250,945 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 299 | 891 | SH | OTR | 7 | 0 | 0 | 891 | |
DEERE & CO | COM | 244199105 | 3,050 | 9,103 | SH | SOLE | 9 | 9,103 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,192 | 6,541 | SH | DFND | 3 | 0 | 6,541 | 0 | |
DEERE & CO | COM | 244199105 | 5,679 | 16,950 | SH | DFND | 4 | 16,950 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 90,496 | 270,080 | SH | SOLE | 5 | 270,080 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 37,002 | 2,059,111 | SH | SOLE | 5 | 2,052,411 | 0 | 6,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,040 | 9,999 | SH | SOLE | 9 | 9,999 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 246 | 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 | 54 | 1,509 | SH | DFND | 3 | 1,201 | 308 | 0 | |
DELUXE CORP | COM | 248019101 | 27,271 | 759,847 | SH | SOLE | 5 | 757,187 | 0 | 2,660 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 71 | 1,411 | SH | DFND | 3 | 832 | 579 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,043 | 40,499 | SH | SOLE | 5 | 40,499 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 661 | 9,414 | SH | OTR | 7 | 0 | 0 | 9,414 | |
DENBURY INC | COM | 24790A101 | 2,176 | 30,975 | SH | SOLE | 5 | 30,975 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 100 | 6,102 | SH | DFND | 3 | 4,854 | 1,248 | 0 | |
DENNYS CORP | COM | 24869P104 | 28,302 | 1,732,047 | SH | SOLE | 5 | 1,726,340 | 0 | 5,707 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 356 | 6,137 | SH | SOLE | 9 | 6,137 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 60 | 8,416 | SH | DFND | 3 | 0 | 8,416 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 105 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 658 | 18,525 | SH | SOLE | 9 | 18,525 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 330 | 9,281 | SH | DFND | 3 | 0 | 9,281 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 163,337 | 4,599,636 | SH | SOLE | 5 | 4,586,946 | 0 | 12,690 | |
DEXCOM INC | COM | 252131107 | 170 | 311 | SH | OTR | 7 | 0 | 0 | 311 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,815 | 3,210,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 872 | 1,594 | SH | SOLE | 9 | 1,594 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 765 | 1,399 | SH | DFND | 3 | 0 | 1,399 | 0 | |
DEXCOM INC | COM | 252131107 | 8,334 | 15,240 | SH | DFND | 4 | 15,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 474,918 | 868,446 | SH | SOLE | 5 | 868,182 | 0 | 264 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 48 | SH | SOLE | 5 | 0 | 0 | 48 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,053 | 5,995 | SH | SOLE | 5 | 5,995 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 487 | 5,147 | SH | DFND | 3 | 3,305 | 1,842 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,773 | 494,062 | SH | SOLE | 5 | 494,012 | 0 | 50 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 459 | 48,586 | SH | SOLE | 9 | 48,586 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 41,140 | 4,353,423 | SH | SOLE | 5 | 4,320,226 | 0 | 33,197 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 32 | 1,585 | SH | DFND | 3 | 660 | 925 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 233 | 1,947 | SH | DFND | 3 | 1,229 | 718 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,952 | 133,189 | SH | SOLE | 5 | 133,167 | 0 | 22 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 76 | 9,714 | SH | SOLE | 9 | 9,714 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 7,790 | 1,000,000 | SH | SOLE | 5 | 1,000,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 16 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 1,730 | SH | OTR | 7 | 0 | 0 | 1,730 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,411 | 106,038 | SH | SOLE | 9 | 106,038 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 541 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,327 | 113,027 | SH | SOLE | 5 | 113,027 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,338 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 210 | 3,060 | SH | DFND | 3 | 1,703 | 1,357 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 816 | 135,269 | SH | SOLE | 9 | 135,269 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 94 | 15,587 | SH | DFND | 3 | 12,500 | 3,087 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 44 | 7,253 | SH | SOLE | 5 | 7,253 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 105 | 1,291 | SH | DFND | 3 | 877 | 414 | 0 | |
DIODES INC | COM | 254543101 | 161 | 1,779 | SH | DFND | 3 | 707 | 1,072 | 0 | |
DIODES INC | COM | 254543101 | 61,713 | 681,233 | SH | SOLE | 5 | 679,340 | 0 | 1,893 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,577 | 12,835 | SH | SOLE | 9 | 12,835 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,248 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,468 | 11,948 | SH | DFND | 4 | 11,948 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 633,140 | 5,153,762 | SH | SOLE | 5 | 5,039,643 | 0 | 114,119 | |
DISCOVERY INC | COM SER A | 25470F104 | 306 | 12,042 | SH | SOLE | 9 | 12,042 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 786 | 32,387 | SH | SOLE | 9 | 32,387 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 176 | 6,937 | SH | DFND | 3 | 6,802 | 135 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 795 | 32,776 | SH | DFND | 3 | 10,906 | 21,870 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 541 | 12,444 | SH | SOLE | 9 | 12,444 | 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 | 6,014 | 5,772,000 | PRN | SOLE | 5 | 5,734,000 | 0 | 38,000 | |
DISNEY WALT CO | COM | 254687106 | 5,075 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 751 | 4,442 | SH | OTR | 7 | 0 | 0 | 4,442 | |
DISNEY WALT CO | COM | 254687106 | 9,547 | 56,433 | SH | SOLE | 9 | 56,433 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,998 | 35,458 | SH | DFND | 3 | 0 | 35,458 | 0 | |
DISNEY WALT CO | COM | 254687106 | 575,453 | 3,401,622 | SH | SOLE | 5 | 3,320,733 | 0 | 80,889 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 14,241 | 1,466,666 | SH | SOLE | 1 | 1,466,666 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 77 | 22,826 | SH | SOLE | 9 | 22,826 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 20 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,639 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 162 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOCUSIGN INC | COM | 256163106 | 869 | 3,375 | SH | SOLE | 9 | 3,375 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,131 | 4,393 | SH | DFND | 3 | 0 | 4,393 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,349 | 20,777 | SH | DFND | 4 | 20,777 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 319,962 | 1,242,909 | SH | SOLE | 5 | 1,242,371 | 0 | 538 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 216 | 2,460 | SH | DFND | 3 | 1,035 | 1,425 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,448 | 39,187 | SH | SOLE | 5 | 32,129 | 0 | 7,058 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,494 | 21,185 | SH | SOLE | 9 | 21,185 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,864 | 13,501 | SH | DFND | 3 | 8,961 | 4,540 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 546,377 | 2,575,549 | SH | SOLE | 5 | 2,509,524 | 0 | 66,025 | |
DOLLAR TREE INC | COM | 256746108 | 232 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
DOLLAR TREE INC | COM | 256746108 | 955 | 9,975 | SH | SOLE | 9 | 9,975 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 543,785 | 5,680,993 | SH | SOLE | 5 | 5,550,118 | 0 | 130,875 | |
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,210 | 152,403 | SH | SOLE | 9 | 152,403 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 624 | 8,544 | SH | DFND | 3 | 0 | 8,544 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41,259 | 565,036 | SH | SOLE | 5 | 565,036 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 533 | 1,117 | SH | SOLE | 9 | 1,117 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 771 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | |
DOMO INC | COM CL B | 257554105 | 91 | 1,077 | SH | DFND | 3 | 721 | 356 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,503 | 65,170 | SH | DFND | 4 | 65,170 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 51,015 | 604,153 | SH | SOLE | 5 | 604,153 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 94 | 1,722 | SH | DFND | 3 | 1,286 | 436 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 424 | 7,766 | SH | SOLE | 5 | 7,766 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 127 | 2,208 | SH | DFND | 3 | 1,803 | 405 | 0 | |
DOORDASH INC | CL A | 25809K105 | 182 | 886 | SH | SOLE | 9 | 886 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8,574 | 41,625 | SH | SOLE | 5 | 41,625 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 92 | 976 | SH | DFND | 3 | 291 | 685 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,259 | 36,851 | SH | SOLE | 5 | 36,851 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,663 | 52,613 | SH | SOLE | 9 | 52,613 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 111 | 3,520 | SH | DFND | 3 | 2,273 | 1,247 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,461 | 77,851 | SH | SOLE | 5 | 77,851 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 727 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DOVER CORP | COM | 260003108 | 533,467 | 3,430,655 | SH | SOLE | 5 | 3,348,411 | 0 | 82,244 | |
DOW INC | COM | 260557103 | 149 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DOW INC | COM | 260557103 | 1,897 | 32,960 | SH | SOLE | 9 | 32,960 | 0 | 0 | |
DOW INC | COM | 260557103 | 322 | 5,594 | SH | DFND | 3 | 0 | 5,594 | 0 | |
DOW INC | COM | 260557103 | 5,452 | 94,723 | SH | SOLE | 5 | 94,722 | 0 | 1 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 144 | 2,980 | SH | SOLE | 9 | 2,980 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3,379 | 70,156 | SH | SOLE | 5 | 70,156 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 27 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 27,233 | 1,081,522 | SH | SOLE | 5 | 1,079,073 | 0 | 2,449 | |
DROPBOX INC | CL A | 26210C104 | 29 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | CL A | 26210C104 | 334 | 11,441 | SH | SOLE | 9 | 11,441 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 262 | 8,981 | SH | DFND | 3 | 0 | 8,981 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,513 | 257,115 | SH | SOLE | 5 | 257,115 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 103 | 2,228 | SH | SOLE | 9 | 2,228 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,969 | 107,470 | SH | SOLE | 5 | 107,470 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 849 | 7,600 | SH | SOLE | 9 | 7,600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,172 | 94,908 | SH | DFND | 4 | 94,908 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 20,141 | 879,899 | SH | SOLE | 5 | 879,899 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,104 | 124,025 | SH | SOLE | 9 | 124,025 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,145 | 11,730 | SH | DFND | 3 | 3,422 | 8,308 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,205 | 340,251 | SH | SOLE | 5 | 340,251 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 126 | 2,638 | SH | OTR | 7 | 0 | 0 | 2,638 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,087 | 147,346 | SH | SOLE | 9 | 147,346 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 716 | 14,949 | SH | DFND | 3 | 13,902 | 1,047 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,177 | 233,486 | SH | SOLE | 5 | 233,486 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,281 | 33,556 | SH | SOLE | 9 | 33,556 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,107 | 16,275 | SH | DFND | 3 | 0 | 16,275 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 592,883 | 8,719,982 | SH | SOLE | 5 | 8,533,582 | 0 | 186,399 | |
DURECT CORP | COM | 266605104 | 5 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 4 | 100 | SH | SOLE | 5 | 100 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 216 | 6,436 | SH | DFND | 3 | 3,785 | 2,651 | 0 | |
DYCOM INDS INC | COM | 267475101 | 117 | 1,641 | SH | DFND | 3 | 792 | 849 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,610 | 22,599 | SH | SOLE | 5 | 22,599 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 403 | 5,681 | SH | SOLE | 9 | 5,681 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 696 | 9,805 | SH | DFND | 3 | 0 | 9,805 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,536 | 120,280 | SH | SOLE | 5 | 120,280 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 55 | 2,850 | SH | DFND | 3 | 1,006 | 1,844 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14,600 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,693 | 230,406 | SH | SOLE | 5 | 230,406 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 52 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 175 | 1,333 | SH | DFND | 3 | 417 | 916 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,128 | 46,720 | SH | SOLE | 5 | 46,720 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 25 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,062 | 1,202,349 | SH | SOLE | 5 | 1,190,690 | 0 | 11,659 | |
EAST WEST BANCORP INC | COM | 27579R104 | 231 | 2,983 | SH | DFND | 3 | 1,600 | 1,383 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 374,549 | 4,830,400 | SH | SOLE | 5 | 4,818,516 | 0 | 11,884 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 805 | 37,238 | SH | SOLE | 9 | 37,238 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,426 | 14,562 | SH | SOLE | 9 | 14,562 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 81 | 487 | SH | DFND | 3 | 410 | 77 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 71,362 | 428,269 | SH | SOLE | 5 | 424,066 | 0 | 4,203 | |
EASTMAN CHEM CO | COM | 277432100 | 658 | 6,531 | SH | SOLE | 9 | 6,531 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 696 | 6,904 | SH | DFND | 3 | 0 | 6,904 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16,744 | 166,206 | SH | SOLE | 5 | 166,206 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,042 | 13,676 | SH | SOLE | 9 | 13,676 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,783 | 25,338 | SH | DFND | 3 | 14,427 | 10,911 | 0 | |
EATON CORP PLC | SH | G29183103 | 79,418 | 531,903 | SH | SOLE | 5 | 531,903 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 207 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 1,798 | 25,801 | SH | SOLE | 9 | 25,801 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,198 | 45,895 | SH | DFND | 3 | 24,505 | 21,390 | 0 | |
EBAY INC. | COM | 278642103 | 1,788 | 25,665 | SH | SOLE | 5 | 25,665 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 18 | 680 | SH | DFND | 3 | 0 | 680 | 0 | |
EBIX INC | COM NEW | 278715206 | 896 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 28 | 1,103 | SH | SOLE | 9 | 1,103 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 45 | 1,778 | SH | DFND | 3 | 501 | 1,277 | 0 | |
ECOLAB INC | COM | 278865100 | 1,363 | 6,532 | SH | SOLE | 9 | 6,532 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 492 | 2,359 | SH | DFND | 3 | 0 | 2,359 | 0 | |
ECOLAB INC | COM | 278865100 | 16,216 | 77,729 | SH | SOLE | 5 | 77,729 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 786 | SH | DFND | 3 | 516 | 270 | 0 | |
EDISON INTL | COM | 281020107 | 198 | 3,568 | SH | OTR | 7 | 0 | 0 | 3,568 | |
EDISON INTL | COM | 281020107 | 3,858 | 69,556 | SH | SOLE | 9 | 69,556 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
EDISON INTL | COM | 281020107 | 527,037 | 9,501,303 | SH | SOLE | 5 | 9,292,474 | 0 | 208,829 | |
EDITAS MEDICINE INC | COM | 28106W103 | 80 | 1,957 | SH | DFND | 3 | 1,190 | 767 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,084 | 44,910 | SH | SOLE | 9 | 44,910 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,920 | 16,960 | SH | DFND | 3 | 0 | 16,960 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,629 | 23,218 | SH | DFND | 4 | 23,218 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 183,987 | 1,625,180 | SH | SOLE | 5 | 1,590,569 | 0 | 34,611 | |
EHEALTH INC | COM | 28238P109 | 8 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 401 | 12,584 | SH | SOLE | 9 | 12,584 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,420 | 608,963 | SH | SOLE | 5 | 608,963 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 6,626 | 133,442 | PRN | SOLE | 5 | 132,802 | 0 | 640 | |
ELASTIC N V | ORD SHS | N14506104 | 218 | 1,466 | SH | DFND | 3 | 559 | 907 | 0 | |
ELASTIC N V | ORD SH | N14506104 | 5,208 | 34,957 | SH | SOLE | 5 | 28,609 | 0 | 6,348 | |
ELECTRONIC ARTS INC | COM | 285512109 | 200 | 1,403 | SH | OTR | 7 | 0 | 0 | 1,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,268 | 22,974 | SH | SOLE | 9 | 22,974 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,659 | 18,694 | SH | DFND | 3 | 9,845 | 8,849 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,271 | 93,295 | SH | DFND | 4 | 93,295 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 473,261 | 3,326,968 | SH | SOLE | 5 | 3,326,968 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 137 | 6,309 | SH | DFND | 3 | 2,397 | 3,912 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,494 | 1,729,426 | SH | SOLE | 5 | 1,729,426 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 7 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18,541 | 1,090,650 | SH | SOLE | 5 | 1,090,650 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 179 | 1,552 | SH | DFND | 3 | 592 | 960 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,870 | 128,880 | SH | SOLE | 5 | 128,880 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 51 | 1,027 | SH | DFND | 3 | 465 | 562 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,277 | 25,495 | SH | SOLE | 5 | 25,495 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 201 | 2,131 | SH | OTR | 7 | 0 | 0 | 2,131 | |
EMERSON ELEC CO | COM | 291011104 | 4,593 | 48,759 | SH | SOLE | 9 | 48,759 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,551 | 16,460 | SH | DFND | 3 | 0 | 16,460 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 68,886 | 731,279 | SH | SOLE | 5 | 731,279 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 724 | 72,162 | SH | SOLE | 9 | 72,162 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 17 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23 | 398 | SH | DFND | 3 | 178 | 220 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 777 | 19,524 | SH | OTR | 7 | 0 | 0 | 19,524 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 244 | 3,246 | SH | DFND | 3 | 1,159 | 2,087 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 88,468 | 1,178,938 | SH | SOLE | 5 | 1,178,911 | 0 | 27 | |
ENCORE CAP GROUP INC | COM | 292554102 | 30 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 37 | 385 | SH | DFND | 3 | 0 | 385 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 52 | 16,016 | SH | DFND | 3 | 9,904 | 6,112 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 952 | SH | DFND | 3 | 952 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,250 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 99 | 1,328 | SH | DFND | 3 | 446 | 882 | 0 | |
ENERSYS | COM | 29275Y102 | 4,041 | 54,285 | SH | DFND | 4 | 54,285 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 36,672 | 492,635 | SH | SOLE | 5 | 492,635 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 54,515 | 2,037,936 | SH | SOLE | 5 | 1,045,654 | 0 | 992,281 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 57 | 8,431 | SH | DFND | 3 | 0 | 8,431 | 0 | |
ENNIS INC | COM | 293389102 | 863 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 75 | 2,159 | SH | DFND | 3 | 1,203 | 956 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 440 | 2,933 | SH | SOLE | 9 | 2,933 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 484 | 4,203 | SH | DFND | 3 | 0 | 4,203 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,241 | 114,961 | SH | SOLE | 5 | 114,961 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 31 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 132 | 1,759 | SH | DFND | 3 | 537 | 1,222 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 116 | 494 | SH | DFND | 3 | 268 | 226 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 529 | 4,199 | SH | DFND | 3 | 2,177 | 2,022 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,749 | 69,495 | SH | SOLE | 5 | 69,495 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 90 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,726 | 37,517 | SH | SOLE | 9 | 37,517 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 291 | 2,931 | SH | SOLE | 5 | 2,931 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 15 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 32,157 | 710,182 | SH | SOLE | 5 | 703,742 | 0 | 6,440 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 16,690 | SH | DFND | 3 | 0 | 16,690 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,713 | 79,161 | SH | SOLE | 9 | 79,161 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,717 | 1,927,752 | SH | DFND | 5,6 | 1,652,063 | 53,983 | 221,706 | |
ENVESTNET INC | COM | 29404K106 | 106 | 1,322 | SH | DFND | 3 | 554 | 768 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 219 | 5,231 | SH | DFND | 3 | 2,918 | 2,313 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,520 | 60,282 | SH | DFND | 4 | 60,282 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 172,300 | 4,121,023 | SH | SOLE | 5 | 4,121,023 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 450 | 8,321 | SH | OTR | 7 | 0 | 0 | 8,321 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,439 | 26,598 | SH | SOLE | 5 | 26,598 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 117 | 1,469 | SH | OTR | 7 | 0 | 0 | 1,469 | |
EOG RES INC | COM | 26875P101 | 2,156 | 26,856 | SH | SOLE | 9 | 26,856 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,292 | 16,090 | SH | DFND | 3 | 0 | 16,090 | 0 | |
EOG RES INC | COM | 26875P101 | 1,574 | 19,606 | SH | DFND | 4 | 19,606 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 94,145 | 1,172,852 | SH | SOLE | 5 | 1,172,852 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 828 | 1,451 | SH | SOLE | 9 | 1,451 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,277 | 2,238 | SH | DFND | 3 | 0 | 2,238 | 0 | |
EPAM SYS INC | COM | 29414B104 | 176,848 | 309,999 | SH | SOLE | 5 | 309,759 | 0 | 240 | |
EPIZYME INC | COM | 29428V104 | 13 | 2,631 | SH | DFND | 3 | 742 | 1,889 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,040 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 19 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,228 | 24,869 | SH | SOLE | 9 | 24,869 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75 | 1,515 | SH | DFND | 3 | 829 | 686 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 419 | 8,482 | SH | SOLE | 5 | 8,482 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 355 | 17,355 | SH | OTR | 7 | 0 | 0 | 17,355 | |
EQT CORP | COM | 26884L109 | 139 | 6,792 | SH | DFND | 3 | 3,026 | 3,766 | 0 | |
EQT CORP | COM | 26884L109 | 1,124 | 54,939 | SH | SOLE | 5 | 54,939 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 800 | 3,156 | SH | SOLE | 9 | 3,156 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,959 | 43,243 | SH | SOLE | 5 | 43,243 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 495 | 626 | SH | OTR | 7 | 0 | 0 | 626 | |
EQUINIX INC | COM | 29444U700 | 26,591 | 33,611 | SH | SOLE | 9 | 33,611 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,893 | 2,396 | SH | DFND | 3 | 0 | 2,396 | 0 | |
EQUINIX INC | COM | 29444U700 | 49,989 | 63,267 | SH | SOLE | 5 | 63,267 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 405 | 15,888 | SH | OTR | 7 | 0 | 0 | 15,888 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,284 | 50,344 | SH | SOLE | 5 | 50,344 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 672 | 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 | 105 | 3,540 | SH | SOLE | 5 | 3,540 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 56 | 5,523 | SH | DFND | 3 | 2,280 | 3,243 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 101 | 3,892 | SH | OTR | 7 | 0 | 0 | 3,892 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,336 | 49,546 | SH | SOLE | 9 | 49,546 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 121 | 4,662 | SH | DFND | 3 | 1,974 | 2,688 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,474 | 95,215 | SH | SOLE | 5 | 95,215 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 264 | 3,379 | SH | OTR | 7 | 0 | 0 | 3,379 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,060 | 64,784 | SH | SOLE | 9 | 64,784 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 311 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,636 | 187,399 | SH | SOLE | 5 | 187,399 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,122 | 63,300 | SH | SOLE | 1 | 63,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 401 | 4,954 | SH | OTR | 7 | 0 | 0 | 4,954 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,545 | 142,677 | SH | SOLE | 9 | 142,677 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 627 | 7,753 | SH | DFND | 3 | 0 | 7,753 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597,212 | 7,380,276 | SH | SOLE | 5 | 7,207,236 | 0 | 173,040 | |
ERIE INDTY CO | CL A | 29530P102 | 381 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,543 | 396,660 | SH | SOLE | 5 | 391,485 | 0 | 5,175 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 11,712 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 12 | 976 | SH | DFND | 3 | 273 | 703 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 49 | 6,106 | SH | DFND | 3 | 4,677 | 1,429 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 129 | 2,941 | SH | DFND | 3 | 1,565 | 1,376 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 152,750 | 3,470,812 | SH | SOLE | 5 | 3,451,671 | 0 | 19,141 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,305 | 46,733 | SH | SOLE | 9 | 46,733 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 130 | 4,663 | SH | DFND | 3 | 2,265 | 2,398 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,346 | 119,851 | SH | SOLE | 5 | 119,851 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,116 | 45,919 | SH | SOLE | 3 | 45,919 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 837 | 18,165 | SH | DFND | 3 | 0 | 10,123 | 8,042 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,626 | 78,682 | SH | SOLE | 9 | 78,682 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,048 | 391,659 | SH | DFND | 5,6 | 353,512 | 34,653 | 3,494 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6,291 | 109,675 | SH | SOLE | 5 | 108,734 | 0 | 941 | |
ESSEX PPTY TR INC | COM | 297178105 | 282 | 882 | SH | OTR | 7 | 0 | 0 | 882 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,852 | 24,559 | SH | SOLE | 9 | 24,559 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 51 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,336 | 44,836 | SH | SOLE | 5 | 44,836 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 38 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 64 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,969 | 1,485,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 538 | 2,585 | SH | SOLE | 9 | 2,585 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 844 | 4,059 | SH | DFND | 3 | 0 | 4,059 | 0 | |
ETSY INC | COM | 29786A106 | 144,437 | 694,544 | SH | SOLE | 5 | 694,544 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,315 | 3,010,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 200 | 1,569 | SH | DFND | 3 | 551 | 1,018 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 237,991 | 1,869,825 | SH | SOLE | 5 | 1,869,825 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 4,874 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 9 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,591 | 295,681 | SH | SOLE | 5 | 295,681 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 120 | 792 | SH | DFND | 3 | 361 | 431 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 175,565 | 1,162,373 | SH | SOLE | 5 | 1,162,373 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 185 | 1,387 | SH | DFND | 3 | 429 | 958 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,053 | 22,843 | SH | SOLE | 5 | 22,843 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 923 | 3,680 | SH | SOLE | 9 | 3,680 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 698 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,580 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,264 | 52,473 | SH | SOLE | 9 | 52,473 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 807 | 12,973 | SH | DFND | 3 | 0 | 12,973 | 0 | |
EVERGY INC | COM | 30034W106 | 1,281 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 46,610 | 749,350 | SH | SOLE | 5 | 749,350 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 54 | 2,224 | SH | DFND | 3 | 1,097 | 1,127 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 108 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,085 | 49,963 | SH | SOLE | 3 | 49,963 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,625 | 19,875 | SH | DFND | 3 | 0 | 10,921 | 8,954 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,472 | 115,853 | SH | SOLE | 9 | 115,853 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,040 | 13,581 | SH | DFND | 3 | 13,578 | 3 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,146 | 454,378 | SH | DFND | 5,6 | 353,926 | 37,204 | 63,248 | |
EVERTEC INC | COM | 30040P103 | 118 | 2,575 | SH | DFND | 3 | 1,402 | 1,173 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,694 | 430,759 | SH | SOLE | 5 | 430,759 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 14 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,448 | 145,596 | SH | DFND | 4 | 145,596 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 35,254 | 1,488,755 | SH | SOLE | 5 | 1,488,755 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 20 | 656 | SH | DFND | 3 | 0 | 656 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,796 | 90,202 | SH | SOLE | 5 | 90,202 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 164 | 4,378 | SH | DFND | 3 | 2,744 | 1,634 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,847 | 2,640,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 226 | 2,364 | SH | SOLE | 9 | 2,364 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 217,510 | 2,278,786 | SH | SOLE | 5 | 2,276,945 | 0 | 1,841 | |
EXELIXIS INC | COM | 30161Q104 | 227 | 10,732 | SH | DFND | 3 | 7,658 | 3,074 | 0 | |
EXELON CORP | COM | 30161N101 | 3,053 | 63,153 | SH | SOLE | 9 | 63,153 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,999 | 41,344 | SH | DFND | 3 | 35,243 | 6,101 | 0 | |
EXELON CORP | COM | 30161N101 | 15,294 | 316,388 | SH | SOLE | 5 | 316,388 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 117 | 952 | SH | DFND | 3 | 400 | 552 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 132,331 | 1,074,810 | SH | SOLE | 5 | 1,064,683 | 0 | 10,127 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 112 | 2,815 | SH | DFND | 3 | 1,139 | 1,676 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 10 | 252 | SH | SOLE | 5 | 252 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 525 | 3,201 | SH | SOLE | 9 | 3,201 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,050 | 17,205 | SH | SOLE | 9 | 17,205 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,580 | 13,260 | SH | DFND | 3 | 5,326 | 7,934 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 307 | 2,575 | SH | SOLE | 5 | 2,575 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 130 | 1,146 | SH | DFND | 3 | 283 | 863 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 292 | 1,736 | SH | OTR | 7 | 0 | 0 | 1,736 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,542 | 50,850 | SH | SOLE | 9 | 50,850 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 60 | 358 | SH | DFND | 3 | 0 | 358 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,688 | 81,481 | SH | SOLE | 5 | 81,481 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 23 | 2,289 | SH | DFND | 3 | 0 | 2,289 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 625 | 10,629 | SH | OTR | 7 | 0 | 0 | 10,629 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,836 | 65,224 | SH | SOLE | 9 | 65,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,003 | 85,050 | SH | DFND | 3 | 0 | 85,050 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84,772 | 1,441,208 | SH | SOLE | 5 | 1,441,208 | 0 | 0 | |
F N B CORP | COM | 302520101 | 127 | 10,947 | SH | DFND | 3 | 3,429 | 7,518 | 0 | |
F N B CORP | COM | 302520101 | 131,535 | 11,319,677 | SH | SOLE | 5 | 11,284,378 | 0 | 35,299 | |
F5 NETWORKS INC | COM | 315616102 | 500 | 2,515 | SH | SOLE | 9 | 2,515 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,167 | 5,872 | SH | DFND | 3 | 2,173 | 3,699 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 358 | 1,802 | SH | SOLE | 5 | 1,802 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 66 | 643 | SH | DFND | 3 | 33 | 610 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,283 | 3,781 | SH | OTR | 7 | 0 | 0 | 3,781 | |
FACEBOOK INC | CL A | 30303M102 | 62,196 | 183,257 | SH | SOLE | 9 | 183,257 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,351 | 45,232 | SH | DFND | 3 | 0 | 45,232 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,315 | 39,233 | SH | DFND | 4 | 39,233 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,135,260 | 3,345,001 | SH | SOLE | 5 | 3,345,001 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 92 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,596 | 4,043 | SH | SOLE | 9 | 4,043 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,082 | 2,740 | SH | DFND | 3 | 487 | 2,253 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 43 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FAIR ISAAC CORP | COM | 303250104 | 332 | 835 | SH | SOLE | 9 | 835 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 40 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 199 | 500 | SH | SOLE | 5 | 500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,560 | 201,708 | SH | SOLE | 5 | 188,124 | 0 | 13,584 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 4,850 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 149 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
FASTENAL CO | COM | 311900104 | 2,484 | 48,130 | SH | SOLE | 9 | 48,130 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 968 | 18,765 | SH | DFND | 3 | 18,269 | 496 | 0 | |
FASTENAL CO | COM | 311900104 | 3,256 | 63,080 | SH | DFND | 4 | 63,080 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 237,091 | 4,593,906 | SH | SOLE | 5 | 4,593,906 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 60 | 1,474 | SH | DFND | 3 | 1,026 | 448 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 73 | 1,229 | SH | DFND | 3 | 636 | 593 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,672 | 28,217 | SH | SOLE | 5 | 28,217 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 38 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,671 | 15,400 | SH | SOLE | 5 | 15,400 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 66 | 559 | SH | OTR | 7 | 0 | 0 | 559 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,108 | 26,341 | SH | SOLE | 9 | 26,341 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 189 | 1,602 | SH | DFND | 3 | 800 | 802 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 760 | 6,442 | SH | SOLE | 5 | 6,442 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 89 | 2,316 | SH | DFND | 3 | 1,376 | 940 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 76,575 | 1,982,782 | SH | SOLE | 5 | 1,962,068 | 0 | 20,714 | |
FEDERATED HERMES INC | CL B | 314211103 | 116 | 3,568 | SH | DFND | 3 | 1,928 | 1,640 | 0 | |
FEDEX CORP | COM | 31428X106 | 93 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
FEDEX CORP | COM | 31428X106 | 2,430 | 11,079 | SH | SOLE | 9 | 11,079 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,631 | 12,000 | SH | DFND | 3 | 9,256 | 2,744 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,268 | 37,705 | SH | SOLE | 5 | 37,705 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,513 | 26,365 | SH | DFND | 4 | 26,365 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 142,790 | 682,812 | SH | SOLE | 5 | 682,812 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 20 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | |
FERRO CORP | COM | 315405100 | 17,751 | 872,728 | SH | SOLE | 5 | 862,213 | 0 | 10,515 | |
FIBROGEN INC | COM | 31572Q808 | 27 | 2,639 | SH | DFND | 3 | 1,639 | 1,000 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,363 | 32,573 | SH | SOLE | 5 | 32,573 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,419 | 45,288 | SH | SOLE | 5 | 45,288 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 667 | 14,704 | SH | SOLE | 9 | 14,704 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 266 | 5,871 | SH | DFND | 3 | 0 | 5,871 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 115 | 947 | SH | OTR | 7 | 0 | 0 | 947 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,291 | 18,824 | SH | SOLE | 9 | 18,824 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 854 | 7,020 | SH | DFND | 3 | 0 | 7,020 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,077 | 8,848 | SH | DFND | 4 | 8,848 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 583,217 | 4,793,042 | SH | SOLE | 5 | 4,682,042 | 0 | 111,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 119 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,025 | 47,722 | SH | SOLE | 9 | 47,722 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 130 | 3,057 | SH | DFND | 3 | 0 | 3,057 | 0 | |
FIGS INC | CL A | 30260D103 | 77,927 | 2,098,199 | SH | SOLE | 5 | 2,098,199 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,552 | 2,390,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 303 | 4,521 | SH | DFND | 3 | 2,878 | 1,643 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 117,740 | 1,756,007 | SH | SOLE | 5 | 1,756,007 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 16 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 49,349 | 1,147,395 | SH | SOLE | 5 | 1,138,394 | 0 | 9,001 | |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7 | 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 | 1,832 | 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 | 193 | 229 | SH | DFND | 3 | 102 | 127 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 121 | 143 | SH | SOLE | 5 | 143 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 85 | 3,650 | SH | DFND | 3 | 1,036 | 2,614 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 141,381 | 6,039,239 | SH | SOLE | 5 | 6,003,203 | 0 | 36,036 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 138 | 2,998 | SH | DFND | 3 | 1,350 | 1,648 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 11 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 28,817 | 1,095,700 | SH | SOLE | 5 | 1,084,100 | 0 | 11,600 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 57 | 1,929 | SH | DFND | 3 | 1,371 | 558 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 324 | 19,909 | SH | DFND | 3 | 11,181 | 8,728 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,193 | 502,926 | SH | SOLE | 5 | 502,845 | 0 | 81 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,675 | 51,362 | SH | SOLE | 9 | 51,362 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 95 | 1,829 | SH | DFND | 3 | 1,436 | 393 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,447 | 162,194 | SH | SOLE | 5 | 162,167 | 0 | 27 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 45 | 1,128 | SH | DFND | 3 | 454 | 674 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 104,809 | 2,603,297 | SH | SOLE | 5 | 2,586,838 | 0 | 16,459 | |
FIRST MERCHANTS CORP | COM | 320817109 | 85 | 2,023 | SH | DFND | 3 | 583 | 1,440 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,693 | 136,069 | SH | SOLE | 5 | 136,069 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 56 | 2,921 | SH | DFND | 3 | 1,157 | 1,764 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 145 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,105 | 5,727 | SH | SOLE | 9 | 5,727 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 523 | 2,712 | SH | DFND | 3 | 0 | 2,712 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,661 | 18,981 | SH | DFND | 4 | 18,981 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 242,679 | 1,258,185 | SH | SOLE | 5 | 1,258,185 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 217 | 2,269 | SH | DFND | 3 | 1,326 | 943 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,709 | 49,332 | SH | SOLE | 5 | 49,332 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 66 | 754 | SH | DFND | 3 | 754 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,464 | 97,238 | SH | SOLE | 9 | 97,238 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,186 | 33,300 | SH | DFND | 4 | 33,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 42,381 | 1,189,800 | SH | SOLE | 5 | 1,189,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 77 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FISERV INC | COM | 337738108 | 2,166 | 19,964 | SH | SOLE | 9 | 19,964 | 0 | 0 | |
FISERV INC | COM | 337738108 | 592 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
FISERV INC | COM | 337738108 | 10,199 | 94,004 | SH | DFND | 4 | 94,004 | 0 | 0 | |
FISERV INC | COM | 337738108 | 277,034 | 2,553,307 | SH | SOLE | 5 | 2,553,307 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 48 | 3,261 | SH | DFND | 3 | 0 | 3,261 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 315 | 1,782 | SH | DFND | 3 | 872 | 910 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18,193 | 102,898 | SH | SOLE | 5 | 102,886 | 0 | 12 | |
FIVE9 INC | COM | 338307101 | 210 | 1,317 | SH | DFND | 3 | 344 | 973 | 0 | |
FIVE9 INC | COM | 338307101 | 9,479 | 59,339 | SH | DFND | 4 | 59,339 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 270,304 | 1,692,147 | SH | SOLE | 5 | 1,692,147 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 142 | 775 | SH | DFND | 3 | 442 | 333 | 0 | |
FIVERR INTL LTD | ORD SH | M4R82T106 | 1,923 | 10,529 | SH | SOLE | 5 | 8,625 | 0 | 1,904 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 27 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 236 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 494 | 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 | 382 | 1,464 | SH | SOLE | 5 | 1,464 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 317 | 17,926 | SH | DFND | 3 | 7,792 | 10,134 | 0 | |
FLEX LTD | ORD | Y2573F102 | 140,242 | 7,932,219 | SH | SOLE | 5 | 7,911,917 | 0 | 20,302 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 92 | 15,036 | SH | DFND | 3 | 14,653 | 383 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 317 | 2,626 | SH | DFND | 3 | 857 | 1,769 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,152 | 50,932 | SH | SOLE | 5 | 50,932 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 81 | 3,440 | SH | DFND | 3 | 3,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 79 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLOWSERVE CORP | COM | 34354P105 | 137 | 3,962 | SH | DFND | 3 | 1,873 | 2,089 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 74 | 11,162 | SH | DFND | 3 | 9,229 | 1,933 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 6,590 | SH | DFND | 3 | 4,806 | 1,784 | 0 | |
FMC CORP | COM NEW | 302491303 | 400 | 4,374 | SH | SOLE | 9 | 4,374 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
FMC CORP | COM NEW | 302491303 | 16,719 | 182,600 | SH | SOLE | 5 | 182,600 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 71 | 1,350 | SH | DFND | 3 | 1,029 | 321 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,314 | 44,179 | SH | DFND | 4 | 44,179 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,130 | 479,860 | SH | SOLE | 5 | 479,860 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,494 | 40,289 | SH | DFND | 4 | 40,289 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 96,103 | 1,108,199 | SH | SOLE | 5 | 1,108,199 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 158 | 3,454 | SH | DFND | 3 | 1,103 | 2,351 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,913 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 201 | 14,204 | SH | OTR | 7 | 0 | 0 | 14,204 | |
FORD MTR CO DEL | COM | 345370860 | 4,921 | 347,530 | SH | SOLE | 9 | 347,530 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 641 | 45,244 | SH | DFND | 3 | 0 | 45,244 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 1,263 | 32,437 | SH | DFND | 4 | 32,437 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 11,479 | 294,862 | SH | SOLE | 5 | 294,862 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 10 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SH | 34633R104 | 2,152 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 97 | 2,592 | SH | DFND | 3 | 1,724 | 868 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,099 | 56,229 | SH | SOLE | 5 | 56,229 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 25 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
FORTINET INC | COM | 34959E109 | 1,791 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,197 | 10,948 | SH | SOLE | 9 | 10,948 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,132 | 3,875 | SH | DFND | 3 | 0 | 3,875 | 0 | |
FORTINET INC | COM | 34959E109 | 28,771 | 98,519 | SH | SOLE | 5 | 98,519 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 67 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 285 | 2,835,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 724 | 10,253 | SH | SOLE | 9 | 10,253 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 474 | 6,723 | SH | DFND | 3 | 0 | 6,723 | 0 | |
FORTIVE CORP | COM | 34959J108 | 127 | 1,802 | SH | SOLE | 5 | 1,802 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 322 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,670 | 787,500 | SH | SOLE | 1 | 787,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 402 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 4,270 | SH | DFND | 3 | 4,269 | 1 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,370 | 1,062,500 | SH | SOLE | 1 | 1,062,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 63 | 763 | SH | DFND | 3 | 156 | 607 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 99 | 3,731 | SH | OTR | 7 | 0 | 0 | 3,731 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 898 | 33,438 | SH | SOLE | 9 | 33,438 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,384 | 125,986 | SH | SOLE | 5 | 125,986 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 381 | 10,275 | SH | SOLE | 9 | 10,275 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 718 | 17,910 | SH | SOLE | 9 | 17,910 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 615 | 16,564 | SH | DFND | 3 | 0 | 16,564 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 106 | 730 | SH | DFND | 3 | 406 | 324 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,242 | 43,186 | SH | DFND | 4 | 43,186 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 60,332 | 417,408 | SH | SOLE | 5 | 417,408 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 171 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
FRANCO NEV CORP | COM | 351858105 | 6,064 | 46,682 | SH | SOLE | 5 | 46,682 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 59 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 438 | 14,728 | SH | SOLE | 9 | 14,728 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 275 | 9,247 | SH | DFND | 3 | 9,189 | 58 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 434 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,300 | 39,971 | SH | SOLE | 9 | 39,971 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 836 | 25,700 | SH | DFND | 3 | 0 | 25,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,708 | 1,128,425 | SH | SOLE | 5 | 1,128,425 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 53 | 7,544 | SH | DFND | 3 | 6,851 | 693 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 221 | SH | SOLE | 5 | 0 | 0 | 221 | |
FRESHPET INC | COM | 358039105 | 154 | 1,080 | SH | DFND | 3 | 567 | 513 | 0 | |
FRESHPET INC | COM | 358039105 | 8,143 | 57,071 | SH | SOLE | 5 | 57,071 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 139 | 3,313 | SH | DFND | 3 | 1,416 | 1,897 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,819 | 43,418 | SH | SOLE | 5 | 43,418 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,639 | 477,500 | SH | SOLE | 1 | 477,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 105,608 | 3,789,310 | SH | SOLE | 5 | 3,789,310 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,273 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 120 | 888 | SH | DFND | 3 | 270 | 618 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,373 | 17,617 | SH | SOLE | 5 | 17,617 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,911 | 3,498,000 | PRN | SOLE | 5 | 3,468,000 | 0 | 30,000 | |
FUBOTV INC | COM | 35953D104 | 21 | 873 | SH | DFND | 3 | 0 | 873 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 211 | 31,501 | SH | DFND | 3 | 26,362 | 5,139 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 75 | 829 | SH | DFND | 3 | 498 | 331 | 0 | |
FULLER H B CO | COM | 359694106 | 86 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | |
FULLER H B CO | COM | 359694106 | 82,743 | 1,281,640 | SH | SOLE | 5 | 1,277,954 | 0 | 3,686 | |
FULTON FINL CORP PA | COM | 360271100 | 89 | 5,819 | SH | DFND | 3 | 1,729 | 4,090 | 0 | |
FUNKO INC | COM CL A | 361008105 | 114 | 6,258 | SH | DFND | 3 | 6,009 | 249 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 46 | 508 | SH | SOLE | 9 | 508 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 23 | 251 | SH | DFND | 3 | 0 | 251 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,911 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 5 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 105 | 3,727 | SH | DFND | 3 | 2,526 | 1,201 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 6,229 | 631,090 | SH | SOLE | 1 | 631,090 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11 | 842 | SH | DFND | 3 | 297 | 545 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 140 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,061 | 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 | 53,949 | 362,925 | SH | SOLE | 5 | 362,925 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 299 | 1,705 | SH | DFND | 3 | 930 | 775 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,880 | 83,761 | SH | SOLE | 9 | 83,761 | 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 | 19,158 | 413,578 | SH | SOLE | 5 | 413,578 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 21 | 6,981 | SH | SOLE | 9 | 6,981 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
GAP INC | COM | 364760108 | 198 | 8,707 | SH | DFND | 3 | 4,902 | 3,805 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,797 | 11,561 | SH | SOLE | 9 | 11,561 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 917 | 5,896 | SH | DFND | 3 | 5,815 | 81 | 0 | |
GARMIN LTD | SH | H2906T109 | 47,559 | 305,927 | SH | SOLE | 5 | 305,927 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 765 | 2,519 | SH | SOLE | 9 | 2,519 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 664 | 2,185 | SH | DFND | 3 | 0 | 2,185 | 0 | |
GARTNER INC | COM | 366651107 | 9,033 | 29,726 | SH | DFND | 4 | 29,726 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 200,086 | 658,436 | SH | SOLE | 5 | 658,436 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SH | G39108108 | 17,872 | 1,098,479 | SH | SOLE | 5 | 1,098,436 | 0 | 43 | |
GATX CORP | COM | 361448103 | 97 | 1,080 | SH | DFND | 3 | 748 | 332 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 14 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 320 | 5,649 | SH | SOLE | 9 | 5,649 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 49 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 62 | 3,059 | SH | DFND | 3 | 3,059 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,119 | 5,185 | SH | SOLE | 9 | 5,185 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,611 | 3,942 | SH | DFND | 3 | 2,357 | 1,585 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,801 | 43,559 | SH | SOLE | 5 | 43,556 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 616 | 3,144 | SH | SOLE | 9 | 3,144 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 696 | 3,552 | SH | DFND | 3 | 0 | 3,552 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,618 | 15,709 | SH | OTR | 7 | 0 | 0 | 15,709 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,501 | 43,691 | SH | SOLE | 9 | 43,691 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,024 | 19,646 | SH | DFND | 3 | 0 | 19,646 | 0 | |
GENERAL MLS INC | COM | 370334104 | 123 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MLS INC | COM | 370334104 | 16,999 | 284,174 | SH | SOLE | 10 | 284,174 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,599 | 26,731 | SH | SOLE | 9 | 26,731 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,048 | 17,526 | SH | DFND | 3 | 0 | 17,526 | 0 | |
GENERAL MLS INC | COM | 370334104 | 128,087 | 2,141,433 | SH | SOLE | 5 | 2,141,433 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 250 | 4,744 | SH | OTR | 7 | 0 | 0 | 4,744 | |
GENERAL MTRS CO | COM | 37045V100 | 6,364 | 120,730 | SH | SOLE | 9 | 120,730 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,459 | 46,660 | SH | DFND | 3 | 32,273 | 14,387 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,964 | 245,951 | SH | SOLE | 5 | 245,951 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 12 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,681 | 61,356 | SH | DFND | 4 | 61,356 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 178,060 | 4,074,591 | SH | SOLE | 5 | 4,074,591 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 734 | 15,450 | SH | DFND | 4 | 15,450 | 0 | 0 | |
GENPACT LIMITED | SH | G3922B107 | 36,744 | 773,393 | SH | SOLE | 5 | 773,393 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 251 | 7,602 | SH | DFND | 3 | 2,815 | 4,787 | 0 | |
GENTHERM INC | COM | 37253A103 | 112 | 1,387 | SH | DFND | 3 | 880 | 507 | 0 | |
GENTHERM INC | COM | 37253A103 | 25 | 308 | SH | SOLE | 5 | 308 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 717 | 5,912 | SH | SOLE | 9 | 5,912 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 30 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 596 | 4,918 | SH | SOLE | 5 | 4,918 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 39 | 10,482 | SH | DFND | 3 | 0 | 10,482 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 45 | 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 | 595 | 20,287 | SH | SOLE | 9 | 20,287 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 15 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GEVO INC | COM PAR | 374396406 | 53 | 7,937 | SH | DFND | 3 | 7,937 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 81 | 1,158 | SH | DFND | 3 | 811 | 347 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,055 | 43,739 | SH | SOLE | 9 | 43,739 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,058 | 15,146 | SH | DFND | 3 | 0 | 15,146 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 40,809 | 584,236 | SH | SOLE | 5 | 584,236 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 113 | 2,034 | SH | DFND | 3 | 974 | 1,060 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,581 | 968,047 | SH | SOLE | 5 | 968,047 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 17 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
GLAUKOS CORP | COM | 377322102 | 30 | 616 | SH | DFND | 3 | 411 | 205 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 753 | 19,705 | SH | DFND | 4 | 19,705 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 102,760 | 2,689,350 | SH | SOLE | 5 | 1,628,862 | 0 | 1,060,487 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 87 | 3,411 | SH | DFND | 3 | 2,527 | 884 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 46 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 390 | 24,334 | SH | SOLE | 9 | 24,334 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 226 | 1,433 | SH | OTR | 7 | 0 | 0 | 1,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,492 | 9,468 | SH | SOLE | 9 | 9,468 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 404 | 2,562 | SH | DFND | 3 | 0 | 2,562 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,621 | 124,509 | SH | SOLE | 5 | 124,509 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 46 | 27,505 | SH | DFND | 3 | 0 | 27,505 | 0 | |
GLOBANT S A | COM | L44385109 | 993 | 3,534 | SH | SOLE | 9 | 3,534 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 114 | 407 | SH | DFND | 3 | 407 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,436 | 40,697 | SH | DFND | 4 | 40,697 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 105,114 | 374,057 | SH | SOLE | 5 | 374,057 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 476 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 14,772 | 165,925 | SH | SOLE | 5 | 165,925 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 191 | 2,492 | SH | DFND | 3 | 817 | 1,675 | 0 | |
GMS INC | COM | 36251C103 | 36 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
GODADDY INC | CL A | 380237107 | 33 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GODADDY INC | CL A | 380237107 | 466 | 6,683 | SH | SOLE | 9 | 6,683 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 652 | 9,360 | SH | DFND | 3 | 0 | 9,360 | 0 | |
GODADDY INC | CL A | 380237107 | 152 | 2,183 | SH | SOLE | 5 | 2,183 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 43 | 2,488 | SH | DFND | 3 | 0 | 2,488 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 146 | 28,977 | SH | DFND | 3 | 28,977 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 11,736 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,404 | 19,585 | SH | SOLE | 9 | 19,585 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,005 | 10,594 | SH | DFND | 3 | 4,997 | 5,597 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,564 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,222 | 206,921 | SH | SOLE | 5 | 206,921 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 143 | 3,486 | SH | SOLE | 5 | 3,486 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 139 | 7,871 | SH | DFND | 3 | 3,819 | 4,052 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,239 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 66 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,829 | 31,710 | SH | SOLE | 5 | 31,710 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 77 | 8,220 | SH | DFND | 3 | 5,667 | 2,553 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 19,506 | 1,908,594 | SH | SOLE | 1 | 1,908,594 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 20 | 1,575 | SH | DFND | 3 | 556 | 1,019 | 0 | |
GRACO INC | COM | 384109104 | 434 | 6,206 | SH | DFND | 3 | 3,181 | 3,025 | 0 | |
GRACO INC | COM | 384109104 | 6,823 | 97,508 | SH | SOLE | 5 | 91,740 | 0 | 5,768 | |
GRAFTECH INTL LTD | COM | 384313508 | 72 | 6,947 | SH | DFND | 3 | 4,949 | 1,998 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 32 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,700 | 4,326 | SH | SOLE | 9 | 4,326 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,363 | 3,468 | SH | DFND | 3 | 1,416 | 2,052 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,318 | 38,970 | SH | SOLE | 5 | 38,970 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 144 | 1,632 | SH | DFND | 3 | 741 | 891 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 34 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 163 | 2,305 | SH | OTR | 7 | 0 | 0 | 2,305 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 173 | 9,081 | SH | DFND | 3 | 4,617 | 4,464 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,226 | 64,400 | SH | DFND | 4 | 64,400 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 65,460 | 3,438,046 | SH | SOLE | 5 | 3,438,046 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,564 | 112,336 | SH | DFND | 4 | 112,336 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 25,555 | 1,119,851 | SH | SOLE | 5 | 1,119,851 | 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 | 142,026 | 4,338,003 | SH | SOLE | 5 | 4,313,925 | 0 | 24,078 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17 | 811 | SH | DFND | 3 | 0 | 811 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 76 | 1,511 | SH | DFND | 3 | 700 | 811 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,992 | 122,273 | SH | SOLE | 5 | 122,273 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 39 | 898 | SH | DFND | 3 | 0 | 898 | 0 | |
GREIF INC | CL A | 397624107 | 15 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
GREIF INC | CL A | 397624107 | 2,222 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 53 | 1,807 | SH | SOLE | 5 | 1,807 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 28 | 1,157 | SH | DFND | 3 | 0 | 1,157 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,779 | 128,825 | SH | SOLE | 5 | 105,439 | 0 | 23,386 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 33 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 85,721 | 456,253 | SH | SOLE | 5 | 454,879 | 0 | 1,374 | |
GROUPON INC | COM NEW | 399473206 | 74 | 3,249 | SH | DFND | 3 | 2,790 | 459 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 42 | 1,721 | SH | DFND | 3 | 955 | 766 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 90,752 | 8,265,203 | SH | SOLE | 5 | 8,265,203 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 269 | 2,154 | SH | DFND | 3 | 1,084 | 1,070 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 129,105 | 1,032,758 | SH | SOLE | 5 | 1,032,758 | 0 | 0 | |
GUESS INC | COM | 401617105 | 61 | 2,926 | SH | DFND | 3 | 2,926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 135 | 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 | 2,812 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 168,173 | 1,414,763 | SH | SOLE | 5 | 1,414,753 | 0 | 10 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,733 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 35 | 452 | SH | SOLE | 9 | 452 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 54 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,904 | 88,010 | SH | SOLE | 5 | 88,010 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 31 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 43,454 | 1,251,919 | SH | SOLE | 5 | 1,248,179 | 0 | 3,740 | |
HACKETT GROUP INC | COM | 404609109 | 37 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 116 | 1,647 | SH | DFND | 3 | 691 | 956 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,956 | 41,869 | SH | SOLE | 5 | 41,869 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 99 | 2,319 | SH | DFND | 3 | 881 | 1,438 | 0 | |
HALLIBURTON CO | COM | 406216101 | 745 | 34,451 | SH | SOLE | 9 | 34,451 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,529 | 348,225 | SH | SOLE | 5 | 348,225 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 99 | 2,433 | SH | DFND | 3 | 1,385 | 1,048 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 121,618 | 2,989,634 | SH | SOLE | 5 | 2,969,157 | 0 | 20,477 | |
HAMILTON LANE INC | CL A | 407497106 | 32 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 984 | 11,602 | SH | DFND | 4 | 11,602 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 66,431 | 783,205 | SH | SOLE | 5 | 776,637 | 0 | 6,568 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 130 | 2,753 | SH | DFND | 3 | 920 | 1,833 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 205,267 | 4,356,250 | SH | SOLE | 5 | 4,344,420 | 0 | 11,830 | |
HANESBRANDS INC | COM | 410345102 | 110 | 6,390 | SH | DFND | 3 | 2,789 | 3,601 | 0 | |
HANGER INC | COM NEW | 41043F208 | 46 | 2,117 | SH | DFND | 3 | 1,709 | 408 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,139 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 107 | 1,999 | SH | DFND | 3 | 1,363 | 636 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 170 | 1,309 | SH | DFND | 3 | 819 | 490 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 111,910 | 863,366 | SH | SOLE | 5 | 860,520 | 0 | 2,846 | |
HARLEY DAVIDSON INC | COM | 412822108 | 128 | 3,486 | SH | DFND | 3 | 1,616 | 1,870 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,604 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 24 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,702 | 24,226 | SH | SOLE | 9 | 24,226 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 987 | 14,045 | SH | DFND | 3 | 0 | 14,045 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,611 | 649,263 | SH | SOLE | 5 | 649,263 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 360 | 4,038 | SH | SOLE | 9 | 4,038 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
HASBRO INC | COM | 418056107 | 60,325 | 676,135 | SH | SOLE | 5 | 676,135 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 48 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,632 | 78,084 | SH | SOLE | 5 | 78,084 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 346 | 8,475 | SH | SOLE | 9 | 8,475 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 54 | 1,319 | SH | DFND | 3 | 1,153 | 166 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 981 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 52 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,905 | 130,618 | SH | SOLE | 5 | 130,618 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 239 | 984 | SH | OTR | 7 | 0 | 0 | 984 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,592 | 10,677 | SH | SOLE | 9 | 10,677 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,615 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,542 | 39,312 | SH | DFND | 4 | 39,312 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 252,327 | 1,039,581 | SH | SOLE | 5 | 1,039,581 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 40 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21 | 288 | SH | SOLE | 9 | 288 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 25,591 | 524,412 | SH | SOLE | 5 | 524,412 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 30 | 1,022 | SH | OTR | 7 | 0 | 0 | 1,022 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,578 | 48,414 | SH | SOLE | 9 | 48,414 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 42 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 182 | 6,115 | SH | SOLE | 5 | 6,115 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,225 | 75,002 | SH | SOLE | 9 | 75,002 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 217 | 7,314 | SH | DFND | 3 | 4,126 | 3,188 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,008 | 236,288 | SH | SOLE | 5 | 236,288 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 104 | 1,605 | SH | DFND | 3 | 1,035 | 570 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,308 | 112,854 | SH | SOLE | 5 | 112,854 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 257 | 7,682 | SH | OTR | 7 | 0 | 0 | 7,682 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,873 | 205,291 | SH | SOLE | 9 | 205,291 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 139 | 4,156 | SH | DFND | 3 | 0 | 4,156 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,885 | 205,657 | SH | SOLE | 5 | 205,657 | 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 | 40 | 835 | SH | DFND | 3 | 348 | 487 | 0 | |
HECLA MNG CO | COM | 422704106 | 102 | 18,455 | SH | DFND | 3 | 14,931 | 3,524 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 33 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | CL A | 422806208 | 123 | 1,035 | SH | SOLE | 9 | 1,035 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 63 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,613 | 22,063 | SH | DFND | 4 | 22,063 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 147,779 | 1,247,820 | SH | SOLE | 5 | 1,247,820 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 144 | 639 | SH | DFND | 3 | 321 | 318 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 69,453 | 309,120 | SH | SOLE | 5 | 306,707 | 0 | 2,413 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 34 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24 | 6,312 | SH | DFND | 3 | 6,312 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21,553 | 5,554,805 | SH | SOLE | 5 | 5,537,742 | 0 | 17,063 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 6,392 | 6,116,000 | PRN | SOLE | 5 | 5,788,000 | 0 | 328,000 | |
HELLO GROUP INC | ADS | 423403104 | 299 | 28,267 | SH | SOLE | 9 | 28,267 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 187 | 6,834 | SH | DFND | 3 | 4,324 | 2,510 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,500 | 127,701 | SH | SOLE | 5 | 127,701 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,223 | 7,454 | SH | SOLE | 9 | 7,454 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,153 | 7,029 | SH | DFND | 3 | 2,238 | 4,791 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 567 | SH | SOLE | 5 | 567 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,553 | 283,000 | SH | SOLE | 10 | 283,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 582 | 7,647 | SH | SOLE | 9 | 7,647 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 146,022 | 1,917,519 | SH | SOLE | 5 | 1,917,519 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 162 | 3,820 | SH | DFND | 3 | 1,714 | 2,106 | 0 | |
HERBALIFE NUTRITION LTD | COM SH | G4412G101 | 9,672 | 228,212 | SH | SOLE | 5 | 228,212 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 174 | 1,062 | SH | DFND | 3 | 628 | 434 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,445 | 27,193 | SH | DFND | 4 | 27,193 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 47,862 | 292,808 | SH | SOLE | 5 | 292,808 | 0 | 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 | 14 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 186 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 100 | 9,321 | SH | DFND | 3 | 6,996 | 2,325 | 0 | |
HERSHEY CO | COM | 427866108 | 843 | 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 | 2,217 | 13,099 | SH | DFND | 4 | 13,099 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 125,457 | 741,253 | SH | SOLE | 5 | 741,253 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 64 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
HESS CORP | COM | 42809H107 | 453 | 5,794 | SH | SOLE | 9 | 5,794 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HESS CORP | COM | 42809H107 | 78,888 | 1,009,964 | SH | SOLE | 5 | 1,009,964 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,296 | 90,930 | SH | SOLE | 9 | 90,930 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 635 | 44,559 | SH | DFND | 3 | 41,830 | 2,729 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 199 | 3,354 | SH | DFND | 3 | 1,490 | 1,864 | 0 | |
HIBBETT INC | COM | 428567101 | 40,964 | 579,072 | SH | SOLE | 5 | 574,480 | 0 | 4,592 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 145 | 3,296 | SH | OTR | 7 | 0 | 0 | 3,296 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,824 | 41,588 | SH | SOLE | 9 | 41,588 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 141 | 3,222 | SH | DFND | 3 | 960 | 2,262 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,315 | 143,976 | SH | SOLE | 5 | 143,976 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 112 | 2,633 | SH | DFND | 3 | 800 | 1,833 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,330 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 225 | 1,501 | SH | DFND | 3 | 492 | 1,009 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,827 | 12,180 | SH | SOLE | 5 | 12,180 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 58 | 1,762 | SH | DFND | 3 | 715 | 1,047 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 117 | 2,463 | SH | DFND | 3 | 855 | 1,608 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 157 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 978 | 7,400 | SH | SOLE | 9 | 7,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,192 | 9,021 | SH | DFND | 3 | 0 | 9,021 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,465 | 230,600 | SH | SOLE | 5 | 230,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 328 | 30,769 | SH | SOLE | 5 | 30,769 | 0 | 0 | |
HNI CORP | COM | 404251100 | 87 | 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 | 130 | 3,911 | SH | DFND | 3 | 2,062 | 1,849 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,829 | 85,400 | SH | SOLE | 5 | 85,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 703 | 9,528 | SH | SOLE | 9 | 9,528 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 404 | 5,469 | SH | DFND | 3 | 0 | 5,469 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 103 | 4,389 | SH | DFND | 3 | 1,664 | 2,725 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,564 | 32,183 | SH | SOLE | 9 | 32,183 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,889 | 17,939 | SH | DFND | 3 | 0 | 17,939 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,373 | 16,368 | SH | DFND | 4 | 16,368 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 189,754 | 578,060 | SH | SOLE | 5 | 578,060 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 46 | 1,124 | SH | DFND | 3 | 0 | 1,124 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,642 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 111 | 14,082 | SH | DFND | 3 | 8,325 | 5,757 | 0 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 80,404 | 2,621,597 | SH | SOLE | 5 | 1,354,174 | 0 | 1,267,422 | |
HONEYWELL INTL INC | COM | 438516106 | 11,187 | 52,700 | SH | SOLE | 9 | 52,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,192 | 15,038 | SH | DFND | 3 | 0 | 15,038 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 604,260 | 2,846,523 | SH | SOLE | 5 | 2,787,255 | 0 | 59,267 | |
HOPE BANCORP INC | COM | 43940T109 | 46 | 3,188 | SH | DFND | 3 | 1,308 | 1,880 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,767 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 126 | 3,160 | SH | DFND | 3 | 2,725 | 435 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 584 | 5,332 | SH | SOLE | 9 | 5,332 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 195 | 1,784 | SH | DFND | 3 | 737 | 1,047 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,859 | 26,102 | SH | DFND | 4 | 26,102 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SH | G46188101 | 174,481 | 1,592,853 | SH | SOLE | 5 | 1,592,853 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 65 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 567 | 13,836 | SH | SOLE | 9 | 13,836 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 666 | 16,252 | SH | DFND | 3 | 0 | 16,252 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 77 | 1,883 | SH | SOLE | 5 | 1,883 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,292 | 262,830 | SH | SOLE | 9 | 262,830 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19 | 1,182 | SH | DFND | 3 | 0 | 1,182 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,634 | 712,441 | SH | SOLE | 5 | 712,441 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10,659 | 613,671 | SH | SOLE | 5 | 613,671 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 126 | 1,370 | SH | DFND | 3 | 738 | 632 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 110 | 1,250 | SH | DFND | 3 | 436 | 814 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,394 | 84,200 | SH | SOLE | 5 | 84,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 363 | 11,619 | SH | SOLE | 9 | 11,619 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HP INC | COM | 40434L105 | 40 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 2,072 | 75,733 | SH | SOLE | 9 | 75,733 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,336 | 85,384 | SH | DFND | 3 | 44,211 | 41,173 | 0 | |
HP INC | COM | 40434L105 | 21,083 | 770,560 | SH | SOLE | 5 | 770,560 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 631 | 13,765 | SH | SOLE | 9 | 13,765 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 135 | 2,947 | SH | DFND | 3 | 2,947 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 317 | 6,911 | SH | DFND | 4 | 6,911 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 47,426 | 1,034,146 | SH | SOLE | 5 | 1,034,146 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
HUB GROUP INC | CL A | 443320106 | 77,901 | 1,133,112 | SH | SOLE | 5 | 1,123,134 | 0 | 9,978 | |
HUBBELL INC | COM | 443510607 | 345 | 1,909 | SH | DFND | 3 | 1,047 | 862 | 0 | |
HUBSPOT INC | COM | 443573100 | 576 | 852 | SH | SOLE | 9 | 852 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 884 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,926 | 2,849 | SH | DFND | 4 | 2,849 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 60,568 | 89,585 | SH | SOLE | 5 | 89,585 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 234 | 37,522 | SH | OTR | 7 | 0 | 0 | 37,522 | |
HUDBAY MINERALS INC | COM | 443628102 | 737 | 118,282 | SH | SOLE | 5 | 118,282 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 110 | 4,190 | SH | OTR | 7 | 0 | 0 | 4,190 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,493 | 48,801 | SH | SOLE | 9 | 48,801 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 137 | 5,205 | SH | DFND | 3 | 1,632 | 3,573 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 311 | 11,840 | SH | SOLE | 5 | 11,840 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 114 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
HUMANA INC | COM | 444859102 | 2,505 | 6,438 | SH | SOLE | 9 | 6,438 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,267 | 8,396 | SH | DFND | 3 | 4,771 | 3,625 | 0 | |
HUMANA INC | COM | 444859102 | 4,732 | 12,159 | SH | SOLE | 5 | 12,159 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 71 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,323 | 7,913 | SH | SOLE | 9 | 7,913 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,328 | 7,940 | SH | DFND | 3 | 3,246 | 4,694 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,776 | 28,560 | SH | DFND | 4 | 28,560 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 130,942 | 783,052 | SH | SOLE | 5 | 783,052 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,076 | 69,629 | SH | SOLE | 9 | 69,629 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 8,856 | SH | DFND | 3 | 8,756 | 100 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 904 | 4,685 | SH | SOLE | 9 | 4,685 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 609 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,375 | 12,300 | SH | SOLE | 5 | 12,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 196 | 6,634 | SH | DFND | 3 | 2,137 | 4,497 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 160,275 | 5,416,534 | SH | SOLE | 5 | 5,406,655 | 0 | 9,879 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 37 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 163 | 4,454 | SH | SOLE | 9 | 4,454 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 43 | 5,118 | SH | SOLE | 9 | 5,118 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 88 | 1,146 | SH | DFND | 3 | 400 | 746 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 164 | 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 | 2,200 | 40,311 | SH | SOLE | 5 | 40,311 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 49 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 233 | 1,791 | SH | SOLE | 9 | 1,791 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 927 | 7,116 | SH | SOLE | 5 | 7,116 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 47 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
ICF INTL INC | COM | 44925C103 | 24,627 | 275,811 | SH | SOLE | 5 | 275,811 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 20,573 | 500,683 | SH | SOLE | 5 | 496,079 | 0 | 4,604 | |
ICICI BANK LIMITED | ADR | 45104G104 | 72 | 3,842 | SH | SOLE | 9 | 3,842 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,985 | 158,199 | SH | SOLE | 5 | 158,199 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 19,978 | 76,244 | SH | SOLE | 5 | 76,236 | 0 | 8 | |
ICU MED INC | COM | 44930G107 | 172 | 735 | SH | DFND | 3 | 328 | 407 | 0 | |
IDACORP INC | COM | 451107106 | 1,079 | 10,437 | SH | SOLE | 9 | 10,437 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 203 | 1,959 | SH | DFND | 3 | 1,296 | 663 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 63 | 31,762 | SH | DFND | 3 | 22,306 | 9,456 | 0 | |
IDEX CORP | COM | 45167R104 | 454 | 2,196 | SH | SOLE | 9 | 2,196 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 791 | 3,822 | SH | DFND | 3 | 0 | 3,822 | 0 | |
IDEX CORP | COM | 45167R104 | 2,441 | 11,794 | SH | DFND | 4 | 11,794 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 140,095 | 676,949 | SH | SOLE | 5 | 676,949 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24,876 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 248 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
IDEXX LABS INC | COM | 45168D104 | 3,916 | 6,297 | SH | SOLE | 9 | 6,297 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,572 | 2,527 | SH | DFND | 3 | 0 | 2,527 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 119 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 38 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 993 | 8,518 | SH | SOLE | 9 | 8,518 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,000 | 8,579 | SH | DFND | 3 | 0 | 8,579 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 19,995 | 171,457 | SH | SOLE | 5 | 171,457 | 0 | 0 | |
II-VI INC | COM | 902104108 | 181 | 3,041 | SH | DFND | 3 | 1,393 | 1,648 | 0 | |
II-VI INC | COM | 902104108 | 3,053 | 51,437 | SH | DFND | 4 | 51,437 | 0 | 0 | |
II-VI INC | COM | 902104108 | 244,471 | 4,118,454 | SH | SOLE | 5 | 4,106,438 | 0 | 12,016 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,922 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 239 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,497 | 7,247 | SH | SOLE | 9 | 7,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 713 | 3,451 | SH | DFND | 3 | 0 | 3,451 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,750 | 71,384 | SH | SOLE | 5 | 71,384 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 217 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,786 | 1,530,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,379 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,122 | 2,767 | SH | DFND | 3 | 0 | 2,767 | 0 | |
ILLUMINA INC | COM | 452327109 | 32,665 | 80,534 | SH | SOLE | 5 | 80,534 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 29 | 5,195 | SH | DFND | 3 | 1,834 | 3,361 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 35 | 4,023 | SH | DFND | 3 | 243 | 3,780 | 0 | |
INARI MED INC | COM | 45332Y109 | 93 | 1,149 | SH | DFND | 3 | 580 | 569 | 0 | |
INARI MED INC | COM | 45332Y109 | 219,420 | 2,705,546 | SH | SOLE | 5 | 2,705,546 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 128 | 1,863 | SH | OTR | 7 | 0 | 0 | 1,863 | |
INCYTE CORP | COM | 45337C102 | 443 | 6,442 | SH | SOLE | 9 | 6,442 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 658 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,166 | 133,272 | SH | SOLE | 5 | 133,272 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 667 | 31,141 | SH | SOLE | 9 | 31,141 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 54,094 | 2,658,168 | SH | SOLE | 5 | 2,650,474 | 0 | 7,694 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 91 | 1,288 | SH | DFND | 3 | 384 | 904 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 64,363 | 906,017 | SH | SOLE | 5 | 898,730 | 0 | 7,287 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 93 | 1,227 | SH | DFND | 3 | 363 | 864 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 56,948 | 747,834 | SH | SOLE | 5 | 740,786 | 0 | 7,048 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 763 | 30,021 | SH | SOLE | 9 | 30,021 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 23 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 1,621 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 66 | 7,932 | SH | DFND | 3 | 5,803 | 2,129 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41 | 1,858 | SH | SOLE | 9 | 1,858 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98 | 4,409 | SH | DFND | 3 | 4,409 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 727 | 32,695 | SH | SOLE | 5 | 32,695 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 94 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 516 | 10,227 | SH | SOLE | 9 | 10,227 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,132 | 42,292 | SH | DFND | 4 | 42,292 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 135,394 | 2,685,856 | SH | SOLE | 5 | 2,685,856 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 48 | 667 | SH | DFND | 3 | 441 | 226 | 0 | |
INGEVITY CORP | COM | 45688C107 | 25 | 355 | SH | SOLE | 5 | 355 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 23 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,337 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,857 | 211,858 | SH | SOLE | 10 | 211,858 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 97 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 232 | 2,610 | SH | DFND | 3 | 1,647 | 963 | 0 | |
INGREDION INC | COM | 457187102 | 125,009 | 1,404,594 | SH | SOLE | 5 | 1,404,594 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 177 | 1,111 | SH | DFND | 3 | 543 | 568 | 0 | |
INNOSPEC INC | COM | 45768S105 | 93 | 1,108 | SH | DFND | 3 | 540 | 568 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 128 | 554 | SH | OTR | 7 | 0 | 0 | 554 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,144 | 9,276 | SH | SOLE | 9 | 9,276 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 185 | 801 | SH | DFND | 3 | 300 | 501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 398 | 1,722 | SH | SOLE | 5 | 1,722 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 54 | 3,228 | SH | DFND | 3 | 2,350 | 878 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,452 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 46 | 1,079 | SH | DFND | 3 | 856 | 223 | 0 | |
INOTIV INC | COM | 45783Q100 | 39 | 1,341 | SH | SOLE | 5 | 1,341 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 32 | 795 | SH | DFND | 3 | 353 | 442 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 60 | 8,371 | SH | DFND | 3 | 5,294 | 3,077 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 49 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,791 | 1,730,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 93 | 3,393 | SH | DFND | 3 | 1,474 | 1,919 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,154 | 78,211 | SH | DFND | 4 | 78,211 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 90,707 | 3,293,662 | SH | SOLE | 5 | 3,272,071 | 0 | 21,591 | |
INSPERITY INC | COM | 45778Q107 | 133 | 1,197 | SH | DFND | 3 | 658 | 539 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 201 | 864 | SH | DFND | 3 | 635 | 229 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 249,626 | 1,071,907 | SH | SOLE | 5 | 1,069,181 | 0 | 2,726 | |
INSPIRED ENTMT INC | Common | 45782N108 | 35,378 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 63 | 590 | SH | DFND | 3 | 300 | 290 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 154 | 1,115,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 261 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INSULET CORP | COM | 45784P101 | 44,060 | 155,014 | SH | SOLE | 5 | 155,014 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 237 | 78,000 | PRN | SOLE | 5 | 72,000 | 0 | 6,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,664 | 1,909,000 | PRN | SOLE | 5 | 1,909,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 87 | 972 | SH | DFND | 3 | 628 | 344 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 92,426 | 1,034,543 | SH | SOLE | 5 | 1,031,524 | 0 | 3,019 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 121 | 1,772 | SH | DFND | 3 | 1,057 | 715 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 96,249 | 1,405,503 | SH | SOLE | 5 | 1,401,347 | 0 | 4,156 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,045 | 5,478,000 | PRN | SOLE | 5 | 5,455,000 | 0 | 23,000 | |
INTEL CORP | COM | 458140100 | 425 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTEL CORP | COM | 458140100 | 23,735 | 445,473 | SH | SOLE | 9 | 445,473 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,359 | 156,880 | SH | DFND | 3 | 90,727 | 66,153 | 0 | |
INTEL CORP | COM | 458140100 | 66,109 | 1,240,776 | SH | SOLE | 5 | 1,240,776 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 209 | 1,559 | SH | DFND | 3 | 479 | 1,080 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,683 | 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 | 126 | 2,028 | SH | DFND | 3 | 769 | 1,259 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 86 | 5,787 | SH | DFND | 3 | 5,140 | 647 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,142 | 615,625 | SH | SOLE | 5 | 609,696 | 0 | 5,929 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,951 | 16,994 | SH | SOLE | 9 | 16,994 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 616 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,688 | 40,830 | SH | DFND | 4 | 40,830 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,561 | 1,607,395 | SH | SOLE | 5 | 1,607,395 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 56 | 824 | SH | DFND | 3 | 323 | 501 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,886 | 5,428,000 | PRN | SOLE | 5 | 5,395,000 | 0 | 33,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 62 | 1,493 | SH | DFND | 3 | 583 | 910 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,281 | SH | OTR | 7 | 0 | 0 | 3,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,005 | 43,226 | SH | SOLE | 9 | 43,226 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,601 | 18,722 | SH | DFND | 3 | 0 | 18,722 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,919 | 21,013 | SH | SOLE | 5 | 21,013 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 824 | 6,163 | SH | SOLE | 9 | 6,163 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,965 | 14,645 | SH | SOLE | 5 | 14,645 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 10,143 | 385,362 | SH | SOLE | 5 | 385,362 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,129 | 20,196 | SH | SOLE | 9 | 20,196 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 156 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,444 | 151,010 | SH | SOLE | 5 | 151,010 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 50 | 2,753 | SH | DFND | 3 | 1,274 | 1,479 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 757 | 20,645 | SH | SOLE | 9 | 20,645 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 889 | 24,255 | SH | DFND | 3 | 0 | 24,255 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,179 | 195,780 | SH | SOLE | 5 | 195,726 | 0 | 54 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 54 | 1,441 | SH | DFND | 3 | 632 | 809 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,776 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 166 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
INTUIT | COM | 461202103 | 10,372 | 19,224 | SH | SOLE | 9 | 19,224 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,458 | 6,410 | SH | DFND | 3 | 348 | 6,062 | 0 | |
INTUIT | COM | 461202103 | 10,483 | 19,431 | SH | DFND | 4 | 19,431 | 0 | 0 | |
INTUIT | COM | 461202103 | 616,069 | 1,141,904 | SH | SOLE | 5 | 1,141,904 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,572 | 2,587 | SH | SOLE | 9 | 2,587 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,755 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,270 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,966 | 317,825 | SH | SOLE | 5 | 314,756 | 0 | 3,069 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,378 | 424,157 | SH | SOLE | 5 | 424,157 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 632 | 26,222 | SH | SOLE | 9 | 26,222 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 538 | 22,318 | SH | DFND | 3 | 14,425 | 7,893 | 0 | |
INVESCO LTD | SH | G491BT108 | 3,228 | 133,873 | SH | SOLE | 5 | 133,873 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 10,882 | 30,400 | SH | Put | DFND | 4 | 30,400 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 134 | 8,846 | SH | DFND | 3 | 4,871 | 3,975 | 0 | |
INVITAE CORP | COM | 46185L103 | 102 | 3,591 | SH | DFND | 3 | 1,753 | 1,838 | 0 | |
INVITAE CORP | COM | 46185L103 | 202,452 | 7,121,074 | SH | SOLE | 5 | 7,121,074 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 413 | 10,768 | SH | OTR | 7 | 0 | 0 | 10,768 | |
INVITATION HOMES INC | COM | 46187W107 | 8,499 | 221,730 | SH | SOLE | 9 | 221,730 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 99 | 2,577 | SH | DFND | 3 | 0 | 2,577 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,697 | 357,332 | SH | SOLE | 5 | 357,332 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 70 | 2,083 | SH | SOLE | 9 | 2,083 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 66 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 952 | 28,374 | SH | SOLE | 5 | 28,374 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,295 | 3,594,000 | PRN | SOLE | 5 | 3,574,000 | 0 | 20,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 126 | 5,109 | SH | DFND | 3 | 4,481 | 628 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,062 | 43,072 | SH | SOLE | 5 | 43,072 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 128 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 184 | 22,947 | SH | SOLE | 9 | 22,947 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,447 | 927,391 | SH | SOLE | 5 | 927,391 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 200 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,172 | 4,894 | SH | SOLE | 9 | 4,894 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 921 | 3,845 | SH | DFND | 3 | 0 | 3,845 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 32,321 | 134,929 | SH | SOLE | 5 | 134,355 | 0 | 574 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 40 | 679 | SH | DFND | 3 | 281 | 398 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 776 | 19,462 | SH | SOLE | 9 | 19,462 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 133 | 3,335 | SH | DFND | 3 | 1,251 | 2,084 | 0 | |
IROBOT CORP | COM | 462726100 | 110 | 1,398 | SH | DFND | 3 | 919 | 479 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 376 | 8,648 | SH | SOLE | 9 | 8,648 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 18 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,698 | 131,134 | SH | SOLE | 5 | 131,134 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 49 | 3,790 | SH | DFND | 3 | 3,790 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,184 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,644 | 2,113,446 | SH | SOLE | 5 | 2,113,446 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 1,053 | 356,891 | SH | SOLE | 5 | 356,891 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 99 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 695 | 21,634 | SH | SOLE | 5 | 21,634 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,171 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,790 | 22,186 | SH | SOLE | 5 | 22,186 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,745 | 319,710 | SH | SOLE | 5 | 319,710 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 274 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,193 | 28,532 | SH | SOLE | 9 | 28,532 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,323 | 79,499 | SH | DFND | 3 | 79,499 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 2,494 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 66,305 | 673,969 | SH | SOLE | 5 | 673,969 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,848 | 59,998 | SH | SOLE | 5 | 59,998 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,833 | 23,495 | SH | SOLE | 5 | 17,902 | 0 | 5,593 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 137 | 874 | SH | SOLE | 5 | 0 | 0 | 874 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,044 | 43,950 | SH | SOLE | 5 | 43,950 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 159 | 540 | SH | SOLE | 5 | 356 | 0 | 184 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 77 | SH | SOLE | 5 | 0 | 0 | 77 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 28,480 | 620,484 | SH | SOLE | 5 | 620,484 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,759 | 363,000 | SH | SOLE | 5 | 363,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 136 | 2,320 | SH | SOLE | 5 | 2,320 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,187 | 69,668 | SH | SOLE | 5 | 69,668 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,639 | 237,561 | SH | SOLE | 5 | 237,561 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 41,698 | 532,000 | SH | SOLE | 5 | 532,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 91 | 3,628 | SH | DFND | 3 | 2,542 | 1,086 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 71,792 | 13,622,708 | SH | SOLE | 5 | 13,622,708 | 0 | 0 | |
ITRON INC | COM | 465741106 | 132 | 1,741 | SH | DFND | 3 | 1,217 | 524 | 0 | |
ITRON INC | COM | 465741106 | 2,228 | 29,456 | SH | SOLE | 5 | 29,456 | 0 | 0 | |
ITT INC | COM | 45073V108 | 237 | 2,758 | SH | DFND | 3 | 926 | 1,832 | 0 | |
ITT INC | COM | 45073V108 | 192,254 | 2,239,680 | SH | SOLE | 5 | 2,233,857 | 0 | 5,823 | |
IVERIC BIO INC | COM | 46583P102 | 39 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 19 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 157,435 | 1,030,198 | SH | SOLE | 5 | 1,023,797 | 0 | 6,401 | |
J2 GLOBAL INC | COM | 48123V102 | 194 | 1,421 | SH | DFND | 3 | 804 | 617 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 136,202 | 996,940 | SH | SOLE | 5 | 989,223 | 0 | 7,717 | |
JABIL INC | COM | 466313103 | 178 | 3,042 | SH | DFND | 3 | 337 | 2,705 | 0 | |
JABIL INC | COM | 466313103 | 4,319 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 104 | 1,071 | SH | DFND | 3 | 498 | 573 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 74,085 | 761,178 | SH | SOLE | 5 | 755,084 | 0 | 6,094 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 181 | 6,949 | SH | SOLE | 9 | 6,949 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14 | 546 | SH | DFND | 3 | 0 | 546 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 38 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 744 | 5,615 | SH | SOLE | 9 | 5,615 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 823 | 6,212 | SH | DFND | 3 | 0 | 6,212 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,859 | 59,299 | SH | SOLE | 5 | 59,283 | 0 | 16 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,308 | 31,649 | SH | SOLE | 1 | 31,649 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 142 | 3,434 | SH | DFND | 3 | 2,217 | 1,217 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 171 | 1,480,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,985 | 2,575,000 | PRN | SOLE | 5 | 2,565,000 | 0 | 10,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 445 | 3,414 | SH | SOLE | 9 | 3,414 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 814 | 6,250 | SH | DFND | 3 | 2,144 | 4,106 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 29,899 | 229,621 | SH | SOLE | 5 | 229,621 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,232 | 39,110 | SH | SOLE | 9 | 39,110 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 108 | 3,642 | SH | DFND | 3 | 2,050 | 1,592 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,241 | 100,235 | SH | SOLE | 9 | 100,235 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 752 | 10,413 | SH | DFND | 3 | 10,413 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 449 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 377,929 | 5,231,570 | SH | SOLE | 5 | 5,231,570 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228 | 6,137 | SH | DFND | 3 | 2,411 | 3,726 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 33 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 112 | 4,464 | SH | SOLE | 5 | 4,464 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 19 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,294 | 84,600 | SH | SOLE | 5 | 84,600 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 18 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 117 | 834 | SH | DFND | 3 | 334 | 500 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,291 | 30,533 | SH | DFND | 4 | 30,533 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 39,807 | 283,220 | SH | SOLE | 5 | 283,220 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 191 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 6,527 | SH | OTR | 7 | 0 | 0 | 6,527 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,658 | 233,177 | SH | SOLE | 9 | 233,177 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,189 | 81,664 | SH | DFND | 3 | 30,812 | 50,852 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 742,702 | 4,598,776 | SH | SOLE | 5 | 4,523,438 | 0 | 75,338 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,018 | 29,640 | SH | SOLE | 9 | 29,640 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,445 | 21,230 | SH | DFND | 3 | 0 | 21,230 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 37,850 | 555,970 | SH | SOLE | 5 | 555,970 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 13 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 452 | 1,822 | SH | DFND | 3 | 804 | 1,018 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 427 | 7,780 | SH | SOLE | 9 | 7,780 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 31 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,023 | 171,198 | SH | SOLE | 9 | 171,198 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,323 | 50,848 | SH | DFND | 3 | 0 | 50,848 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,337 | 57,040 | SH | DFND | 4 | 57,040 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 360,139 | 2,200,128 | SH | SOLE | 5 | 2,200,128 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 430 | 15,642 | SH | SOLE | 9 | 15,642 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 276 | 10,045 | SH | DFND | 3 | 9,945 | 100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,852 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 68 | 4,673 | SH | DFND | 3 | 0 | 4,673 | 0 | |
KADANT INC | COM | 48282T104 | 43 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
KADANT INC | COM | 48282T104 | 76,095 | 372,833 | SH | SOLE | 5 | 368,971 | 0 | 3,862 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,281 | 234,150 | SH | SOLE | 1 | 234,150 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 31 | 3,575 | SH | DFND | 3 | 1,262 | 2,313 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 23 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 87,538 | 803,397 | SH | SOLE | 5 | 796,447 | 0 | 6,950 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 51 | 19,498 | SH | DFND | 3 | 19,498 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
KAMAN CORP | COM | 483548103 | 3,731 | 104,600 | SH | SOLE | 5 | 104,600 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 25,481 | 25,000,000 | PRN | SOLE | 5 | 23,834,000 | 0 | 1,166,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 196 | 726 | SH | OTR | 7 | 0 | 0 | 726 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,541 | 5,695 | SH | SOLE | 9 | 5,695 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 884 | 3,265 | SH | DFND | 3 | 3,247 | 18 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,158 | 619,740 | SH | SOLE | 5 | 619,740 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 43 | 351 | SH | DFND | 3 | 124 | 227 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 2,041 | SH | DFND | 3 | 1,465 | 576 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,212 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 14,381 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 101 | 2,589 | SH | DFND | 3 | 851 | 1,738 | 0 | |
KB HOME | COM | 48666K109 | 147,801 | 3,797,555 | SH | SOLE | 5 | 3,773,580 | 0 | 23,975 | |
KBR INC | COM | 48242W106 | 134 | 3,410 | SH | DFND | 3 | 1,498 | 1,912 | 0 | |
KBR INC | COM | 48242W106 | 176,726 | 4,485,429 | SH | SOLE | 5 | 4,466,654 | 0 | 18,775 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 637 | 34,887 | SH | SOLE | 9 | 34,887 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 79 | 4,334 | SH | DFND | 3 | 4,334 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 893 | 48,908 | SH | SOLE | 5 | 48,908 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
KELLOGG CO | COM | 487836108 | 799 | 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 | 13,442 | 210,288 | SH | SOLE | 5 | 210,288 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 18 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
KEMPER CORP | COM | 488401100 | 158 | 2,360 | SH | DFND | 3 | 984 | 1,376 | 0 | |
KEMPER CORP | COM | 488401100 | 88,540 | 1,325,650 | SH | SOLE | 5 | 1,320,864 | 0 | 4,786 | |
KENNAMETAL INC | COM | 489170100 | 79 | 2,313 | SH | DFND | 3 | 875 | 1,438 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,913 | 85,089 | SH | DFND | 4 | 85,089 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 26,506 | 774,360 | SH | SOLE | 5 | 774,360 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 801 | 38,290 | SH | SOLE | 9 | 38,290 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 48 | 2,309 | SH | DFND | 3 | 0 | 2,309 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 64 | 1,622 | SH | DFND | 3 | 1,372 | 250 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 875 | 25,603 | SH | SOLE | 9 | 25,603 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 444 | 13,001 | SH | DFND | 3 | 0 | 13,001 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 233 | 6,833 | SH | SOLE | 5 | 6,833 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYCORP | COM | 493267108 | 1,403 | 64,906 | SH | SOLE | 9 | 64,906 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KEYCORP | COM | 493267108 | 35,404 | 1,637,564 | SH | SOLE | 5 | 1,637,564 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 708 | 4,309 | SH | SOLE | 9 | 4,309 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 603 | 3,671 | SH | DFND | 3 | 0 | 3,671 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,554 | 21,634 | SH | DFND | 4 | 21,634 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 225,922 | 1,375,143 | SH | SOLE | 5 | 1,375,143 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 36 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,700 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 203 | 3,070 | SH | OTR | 7 | 0 | 0 | 3,070 | |
KILROY RLTY CORP | COM | 49427F108 | 2,966 | 44,792 | SH | SOLE | 9 | 44,792 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 243 | 3,668 | SH | DFND | 3 | 1,654 | 2,014 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,586 | 69,265 | SH | SOLE | 5 | 69,265 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 840 | 32,605 | SH | SOLE | 5 | 32,605 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 406 | 28,742 | SH | OTR | 7 | 0 | 0 | 28,742 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,280 | 90,605 | SH | SOLE | 5 | 90,605 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 107 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,004 | 173,696 | SH | SOLE | 10 | 173,696 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,763 | 13,311 | SH | SOLE | 9 | 13,311 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 306 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 159,450 | 1,204,062 | SH | SOLE | 5 | 1,204,062 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,523 | 215,812 | SH | SOLE | 9 | 215,812 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 314 | 15,119 | SH | DFND | 3 | 10,276 | 4,843 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23,785 | 1,146,270 | SH | SOLE | 5 | 1,146,270 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,555 | 391,829 | SH | SOLE | 3 | 391,829 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,403 | 143,643 | SH | DFND | 3 | 0 | 72,389 | 71,254 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,698 | 699,222 | SH | SOLE | 9 | 699,222 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 42,692 | 2,551,805 | SH | DFND | 5,6 | 2,090,522 | 242,747 | 218,536 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 62 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 50 | 1,776 | SH | DFND | 3 | 1,776 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 50 | 4,353 | SH | DFND | 3 | 4,020 | 333 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 96 | 594 | SH | DFND | 3 | 222 | 372 | 0 | |
KIRBY CORP | COM | 497266106 | 13 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
KIRBY CORP | COM | 497266106 | 71,668 | 1,494,325 | SH | SOLE | 5 | 1,491,197 | 0 | 3,128 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 831 | 40,838 | SH | SOLE | 9 | 40,838 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 25 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 116,599 | 5,726,849 | SH | SOLE | 5 | 5,688,955 | 0 | 37,894 | |
KKR & CO INC | COM | 48251W104 | 1,069 | 17,560 | SH | SOLE | 9 | 17,560 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 28 | 452 | SH | DFND | 3 | 0 | 452 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,901 | 113,350 | SH | DFND | 4 | 113,350 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 149,353 | 2,453,243 | SH | SOLE | 5 | 2,402,788 | 0 | 50,455 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 47,531 | 4,875,000 | SH | SOLE | 1 | 4,875,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,187 | 12,517 | SH | SOLE | 9 | 12,517 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,462 | 4,370 | SH | DFND | 3 | 0 | 4,370 | 0 | |
KLA CORP | COM NEW | 482480100 | 16,397 | 49,019 | SH | SOLE | 5 | 49,019 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 545 | 10,648 | SH | SOLE | 9 | 10,648 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 314 | 6,138 | SH | DFND | 3 | 6,074 | 64 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,918 | 154,809 | SH | DFND | 4 | 154,809 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 106,230 | 2,076,834 | SH | SOLE | 5 | 2,076,785 | 0 | 49 | |
KNOWLES CORP | COM | 49926D109 | 41 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,497 | 453,405 | SH | SOLE | 5 | 453,405 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 2,826 | 2,698,000 | PRN | SOLE | 5 | 2,677,000 | 0 | 21,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 72 | 745 | SH | DFND | 3 | 234 | 511 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 167 | 1,737 | SH | SOLE | 5 | 1,737 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 137 | 2,917 | SH | DFND | 3 | 1,726 | 1,191 | 0 | |
KOHLS CORP | COM | 500255104 | 1,695 | 36,000 | SH | SOLE | 5 | 36,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 60 | 1,201 | SH | DFND | 3 | 1,114 | 87 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 150 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 125 | 1,732 | SH | DFND | 3 | 1,395 | 337 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 182 | 1,260 | SH | DFND | 3 | 848 | 412 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,568 | 24,648 | SH | DFND | 4 | 24,648 | 0 | 0 | |
KORNIT DIGITAL LTD | SH | M6372Q113 | 161,183 | 1,113,605 | SH | SOLE | 5 | 1,113,605 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 23 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,291 | 35,066 | SH | SOLE | 9 | 35,066 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 928 | 25,209 | SH | DFND | 3 | 0 | 25,209 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 97 | 4,326 | SH | DFND | 3 | 2,626 | 1,700 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,166 | 97,081 | SH | SOLE | 5 | 97,081 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,089 | 76,409 | SH | SOLE | 9 | 76,409 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,081 | 44,749 | SH | DFND | 3 | 26,638 | 18,111 | 0 | |
KROGER CO | COM | 501044101 | 36 | 881 | SH | SOLE | 5 | 881 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 33 | 628 | SH | DFND | 3 | 382 | 246 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,862 | 210,130 | SH | SOLE | 5 | 210,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 59 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 27 | 1,464 | SH | DFND | 3 | 517 | 947 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 26 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,838 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,786 | 8,110 | SH | SOLE | 9 | 8,110 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,421 | 6,450 | SH | DFND | 3 | 0 | 6,450 | 0 | |
LA Z BOY INC | COM | 505336107 | 23 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
LA Z BOY INC | COM | 505336107 | 35,145 | 1,090,449 | SH | SOLE | 5 | 1,081,005 | 0 | 9,444 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,274 | 4,525 | SH | SOLE | 9 | 4,525 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,025 | 3,643 | SH | DFND | 3 | 0 | 3,643 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89 | 318 | SH | SOLE | 5 | 318 | 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 | 27 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 12,674 | 177,910 | SH | SOLE | 5 | 176,657 | 0 | 1,253 | |
LAM RESEARCH CORP | COM | 512807108 | 204 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAM RESEARCH CORP | COM | 512807108 | 6,508 | 11,435 | SH | SOLE | 9 | 11,435 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,944 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,773 | 15,414 | SH | SOLE | 5 | 15,414 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 288 | 2,536 | SH | DFND | 3 | 908 | 1,628 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,416 | 21,297 | SH | SOLE | 5 | 21,297 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 26,745 | 435,799 | SH | SOLE | 10 | 435,799 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 468 | 7,624 | SH | SOLE | 9 | 7,624 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 408 | 6,651 | SH | DFND | 3 | 0 | 6,651 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 176,810 | 2,881,374 | SH | SOLE | 5 | 2,881,374 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 108 | 640 | SH | DFND | 3 | 346 | 294 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 24,350 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 2,149 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 158 | 1,004 | SH | DFND | 3 | 415 | 589 | 0 | |
LANNET INC | COM | 516012101 | 133 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 73 | 2,838 | SH | DFND | 3 | 1,947 | 891 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 342 | 9,354 | SH | SOLE | 9 | 9,354 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,556 | 780,220 | SH | SOLE | 5 | 780,220 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 301 | 4,653 | SH | DFND | 3 | 2,255 | 2,398 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 154,205 | 2,385,230 | SH | SOLE | 5 | 2,385,230 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,606 | 5,354 | SH | SOLE | 9 | 5,354 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,731 | 5,771 | SH | DFND | 3 | 0 | 5,771 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,049 | 3,498 | SH | DFND | 4 | 3,498 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 25,945 | 86,504 | SH | SOLE | 5 | 86,504 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 98 | 5,763 | SH | DFND | 3 | 3,068 | 2,695 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 94,821 | 5,580,996 | SH | SOLE | 5 | 5,580,996 | 0 | 0 | |
LAZARD LTD | SH A | G54050102 | 1,727 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 76 | 565 | SH | DFND | 3 | 264 | 301 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 7,006 | 720,000 | SH | SOLE | 1 | 720,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,538 | 1,687,500 | SH | SOLE | 1 | 1,687,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 625 | 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 | 1,831 | 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 | 112 | 2,501 | SH | DFND | 3 | 1,241 | 1,260 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 53,398 | 1,190,849 | SH | SOLE | 5 | 1,187,200 | 0 | 3,649 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 518 | 5,393 | SH | SOLE | 9 | 5,393 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 726 | 7,553 | SH | DFND | 3 | 0 | 7,553 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 480 | 4,998 | SH | SOLE | 5 | 4,998 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 61 | 913 | SH | DFND | 3 | 775 | 138 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,102 | 109,833 | SH | SOLE | 5 | 89,952 | 0 | 19,881 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 263 | SH | DFND | 3 | 124 | 139 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,875 | 20,564 | SH | SOLE | 5 | 20,559 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 101 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNAR CORP | CL A | 526057104 | 1,499 | 16,002 | SH | SOLE | 9 | 16,002 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 762 | 8,137 | SH | DFND | 3 | 0 | 8,137 | 0 | |
LENNAR CORP | CL A | 526057104 | 136 | 1,452 | SH | SOLE | 5 | 1,452 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 502 | 1,706 | SH | SOLE | 9 | 1,706 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 642 | 2,183 | SH | DFND | 3 | 0 | 2,183 | 0 | |
LENNOX INTL INC | COM | 526107107 | 218 | 742 | SH | SOLE | 5 | 742 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 131 | 6,382 | SH | DFND | 3 | 4,845 | 1,537 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,061 | 1,133,333 | SH | SOLE | 1 | 1,133,333 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 21 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,455 | 59,378 | SH | DFND | 4 | 59,378 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 90,943 | 3,710,448 | SH | SOLE | 5 | 3,710,448 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,464 | 114,788 | SH | SOLE | 9 | 114,788 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 96 | 7,528 | SH | DFND | 3 | 2,690 | 4,838 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 147,244 | 11,548,533 | SH | SOLE | 5 | 11,491,095 | 0 | 57,438 | |
LGI HOMES INC | COM | 50187T106 | 64 | 448 | SH | DFND | 3 | 227 | 221 | 0 | |
LHC GROUP INC | COM | 50187A107 | 124 | 790 | SH | DFND | 3 | 316 | 474 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,063 | 32,270 | SH | DFND | 4 | 32,270 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 47,115 | 300,265 | SH | SOLE | 5 | 300,265 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,259 | 47,885 | SH | SOLE | 9 | 47,885 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 93 | 3,551 | SH | DFND | 3 | 3,551 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 612 | 3,545 | SH | SOLE | 9 | 3,545 | 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 | 426 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,733 | 15,828 | SH | SOLE | 5 | 12,956 | 0 | 2,872 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 774 | 26,268 | SH | SOLE | 9 | 26,268 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 314 | 10,527 | SH | SOLE | 9 | 10,527 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 694 | 7,228 | SH | DFND | 3 | 0 | 7,228 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,408 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL C | G5480U120 | 52,245 | 1,773,409 | SH | SOLE | 5 | 1,773,409 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 91 | 6,899 | SH | DFND | 3 | 4,802 | 2,097 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,174 | 3,112,000 | PRN | SOLE | 5 | 3,093,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 300 | 6,367 | SH | SOLE | 9 | 6,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 223 | 4,331 | SH | SOLE | 9 | 4,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 627 | 13,209 | SH | SOLE | 9 | 13,209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 636 | 6,070 | SH | DFND | 3 | 0 | 6,070 | 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 | 1,315 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 47,659 | 1,003,979 | SH | SOLE | 5 | 1,003,979 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 5,933 | 13,111,000 | PRN | SOLE | 5 | 13,023,000 | 0 | 88,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 21 | 1,764 | SH | DFND | 3 | 1,764 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,289 | 106,295 | SH | DFND | 4 | 106,295 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 26,270 | 2,165,730 | SH | SOLE | 5 | 2,165,730 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 294 | 25,134 | SH | OTR | 7 | 0 | 0 | 25,134 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 952 | 81,330 | SH | SOLE | 5 | 81,330 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,350 | 29,200 | SH | SOLE | 9 | 29,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 166 | 1,451 | SH | DFND | 3 | 1,080 | 371 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 131,192 | 1,143,366 | SH | SOLE | 5 | 1,140,743 | 0 | 2,623 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35 | 249 | SH | DFND | 3 | 146 | 103 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89,796 | 644,529 | SH | SOLE | 5 | 639,026 | 0 | 5,503 | |
LILLY ELI & CO | COM | 532457108 | 503 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
LILLY ELI & CO | COM | 532457108 | 5,007 | 21,672 | SH | SOLE | 9 | 21,672 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,602 | 15,591 | SH | DFND | 3 | 0 | 15,591 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,011 | 30,345 | SH | DFND | 4 | 30,345 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 272,714 | 1,180,313 | SH | SOLE | 5 | 1,180,313 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 136 | 1,056 | SH | DFND | 3 | 605 | 451 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,228 | 79,415 | SH | SOLE | 5 | 79,404 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,074 | 15,619 | SH | SOLE | 9 | 15,619 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,289 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,526 | 15,428 | SH | SOLE | 9 | 15,428 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,282 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,992 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 84,292 | 287,312 | SH | SOLE | 5 | 287,312 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 30 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 70 | 5,389 | SH | DFND | 3 | 0 | 5,389 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,368 | 105,210 | SH | SOLE | 5 | 105,210 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 272 | 857 | SH | DFND | 3 | 428 | 429 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,851 | 5,837 | SH | DFND | 4 | 5,837 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 28,178 | 88,877 | SH | SOLE | 5 | 88,877 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 215 | 786 | SH | DFND | 3 | 252 | 534 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,563 | 20,357 | SH | SOLE | 5 | 20,357 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 110 | 1,393 | SH | DFND | 3 | 511 | 882 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,762 | 1,525,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 277 | 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 | 1,826 | 20,033 | SH | DFND | 4 | 20,033 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,086 | 637,400 | SH | SOLE | 5 | 637,400 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 90 | 1,408 | SH | DFND | 3 | 1,077 | 331 | 0 | |
LIVENT CORP | COM | 53814L108 | 26 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 92 | 3,960 | SH | DFND | 3 | 3,000 | 960 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,097 | 90,732 | SH | SOLE | 5 | 90,732 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 109 | 1,854 | SH | DFND | 3 | 800 | 1,054 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,685 | 96,437 | SH | DFND | 4 | 96,437 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 52,786 | 895,437 | SH | SOLE | 5 | 895,437 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 111 | 2,358 | SH | DFND | 3 | 1,296 | 1,062 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,578 | 75,751 | SH | SOLE | 5 | 75,751 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 317 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 556 | 11,051 | SH | SOLE | 9 | 11,051 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 397 | 7,892 | SH | DFND | 3 | 0 | 7,892 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79,854 | 32,593,603 | SH | SOLE | 5 | 16,819,250 | 0 | 15,774,352 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,322 | 9,626 | SH | SOLE | 9 | 9,626 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,076 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,884 | 72,106 | SH | SOLE | 5 | 72,106 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 642 | 11,909 | SH | SOLE | 9 | 11,909 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,923 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 42 | 5,277 | SH | DFND | 3 | 5,277 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 207 | 3,379 | SH | OTR | 7 | 0 | 0 | 3,379 | |
LOUISIANA PAC CORP | COM | 546347105 | 213 | 3,468 | SH | DFND | 3 | 2,085 | 1,383 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 220,062 | 3,585,822 | SH | SOLE | 5 | 3,575,735 | 0 | 10,087 | |
LOVESAC COMPANY | COM | 54738L109 | 103 | 1,552 | SH | DFND | 3 | 1,552 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 6,562 | 99,285 | SH | SOLE | 5 | 99,285 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 178 | 879 | SH | OTR | 7 | 0 | 0 | 879 | |
LOWES COS INC | COM | 548661107 | 4,842 | 23,869 | SH | SOLE | 9 | 23,869 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,149 | 15,524 | SH | DFND | 3 | 0 | 15,524 | 0 | |
LOWES COS INC | COM | 548661107 | 664,654 | 3,276,415 | SH | SOLE | 5 | 3,206,599 | 0 | 69,816 | |
LPL FINL HLDGS INC | COM | 50212V100 | 444 | 2,832 | SH | DFND | 3 | 1,113 | 1,719 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 31,218 | 199,144 | SH | SOLE | 5 | 199,144 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 637 | 20,087 | SH | SOLE | 9 | 20,087 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 20 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 108 | 15,456 | SH | SOLE | 9 | 15,456 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 16 | 2,323 | SH | DFND | 3 | 2,323 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,926 | 9,702 | SH | SOLE | 9 | 9,702 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,701 | 4,202 | SH | DFND | 3 | 323 | 3,879 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,481 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 165,799 | 409,684 | SH | SOLE | 5 | 409,327 | 0 | 357 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 954 | 77,020 | SH | SOLE | 9 | 77,020 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,863 | 150,400 | SH | SOLE | 5 | 150,400 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,630 | 1,480,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 216 | 2,583 | SH | DFND | 3 | 1,740 | 843 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,625 | 43,388 | SH | SOLE | 5 | 43,388 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 111 | 7,097 | SH | DFND | 3 | 3,302 | 3,795 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 86,421 | 5,539,800 | SH | SOLE | 5 | 5,539,800 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 158 | 2,949 | SH | SOLE | 9 | 2,949 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 219,170 | 4,089,753 | SH | SOLE | 5 | 4,064,231 | 0 | 25,522 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,293 | 13,775 | SH | SOLE | 9 | 13,775 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,406 | 9,413 | SH | SOLE | 9 | 9,413 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 798 | 5,346 | SH | DFND | 3 | 0 | 5,346 | 0 | |
M & T BK CORP | COM | 55261F104 | 461 | 3,084 | SH | SOLE | 5 | 3,084 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 92 | 1,959 | SH | DFND | 3 | 609 | 1,350 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,553 | 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 | 1,034 | 61,870 | SH | SOLE | 9 | 61,870 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 15 | 925 | SH | DFND | 3 | 0 | 925 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 371 | 21,664 | SH | SOLE | 9 | 21,664 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 172 | 2,645 | SH | DFND | 3 | 2,154 | 491 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,398 | 730,654 | SH | SOLE | 5 | 726,419 | 0 | 4,235 | |
MACQUARIE INFRASTR HOLD LLC | Membership interest | 55608B105 | 591,084 | 14,573,070 | SH | SOLE | 1 | 14,573,070 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 85 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MACROGENICS INC | COM | 556099109 | 48 | 2,289 | SH | DFND | 3 | 490 | 1,799 | 0 | |
MACROGENICS INC | COM | 556099109 | 8,795 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 199 | 8,808 | SH | DFND | 3 | 5,973 | 2,835 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 132 | 3,296 | SH | DFND | 3 | 1,960 | 1,336 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 158,249 | 3,940,424 | SH | SOLE | 5 | 3,913,547 | 0 | 26,877 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 138 | 1,897 | SH | DFND | 3 | 1,106 | 791 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 81 | 435 | SH | DFND | 3 | 164 | 271 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 79 | 994 | SH | DFND | 3 | 849 | 145 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,274 | 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 | 281 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,859 | 40,778 | SH | SOLE | 9 | 40,778 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,911 | 305,198 | SH | DFND | 5,6 | 222,492 | 23,165 | 59,541 | |
MAGNITE INC | COM | 55955D100 | 127 | 4,549 | SH | DFND | 3 | 3,493 | 1,056 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 29 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 93,285 | 5,243,675 | SH | SOLE | 5 | 5,227,780 | 0 | 15,895 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 8,901 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 20 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,242 | 74,900 | SH | DFND | 4 | 74,900 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 144,804 | 2,069,220 | SH | SOLE | 5 | 2,058,008 | 0 | 11,212 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 239 | 1,560 | SH | DFND | 3 | 594 | 966 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,758 | 57,228 | SH | SOLE | 5 | 57,228 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 26 | 6,024 | SH | DFND | 3 | 0 | 6,024 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 232 | 2,145 | SH | DFND | 3 | 1,063 | 1,082 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,704 | 135,800 | SH | SOLE | 5 | 135,800 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 105 | 1,379 | SH | DFND | 3 | 1,047 | 332 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 129 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 38 | 1,210 | SH | DFND | 3 | 1,013 | 197 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 303 | 22,195 | SH | DFND | 3 | 10,072 | 12,123 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 29,937 | 2,189,963 | SH | SOLE | 5 | 2,189,963 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 146 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
MARATHON PETE CORP | COM | 56585A102 | 574 | 9,293 | SH | SOLE | 9 | 9,293 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,151 | 18,614 | SH | DFND | 3 | 0 | 18,614 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,448 | 23,424 | SH | DFND | 4 | 23,424 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 77,302 | 1,250,633 | SH | SOLE | 5 | 1,250,633 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 134 | 2,732 | SH | DFND | 3 | 490 | 2,242 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,143 | 145,538 | SH | SOLE | 5 | 145,538 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 66 | 1,616 | SH | DFND | 3 | 988 | 628 | 0 | |
MARINEMAX INC | COM | 567908108 | 29 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
MARKEL CORP | COM | 570535104 | 865 | 724 | SH | SOLE | 9 | 724 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 470 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
MARKEL CORP | COM | 570535104 | 299 | 250 | SH | SOLE | 5 | 250 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 59 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,492 | 3,547 | SH | SOLE | 9 | 3,547 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,353 | 3,216 | SH | DFND | 3 | 1,387 | 1,829 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,787 | 11,380 | SH | DFND | 4 | 11,380 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 270,304 | 642,526 | SH | SOLE | 5 | 642,526 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 976 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 1,540 | SH | OTR | 7 | 0 | 0 | 1,540 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 917 | 6,192 | SH | SOLE | 9 | 6,192 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,489 | SH | DFND | 3 | 0 | 1,489 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,295 | 211,323 | SH | SOLE | 5 | 211,323 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 248 | 1,579 | SH | DFND | 3 | 671 | 908 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,529 | 47,857 | SH | DFND | 4 | 47,857 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 70,091 | 445,504 | SH | SOLE | 5 | 445,504 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 15,236 | 16,910,204 | SH | SOLE | 5 | 16,910,204 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 46 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,124 | 14,028 | SH | SOLE | 9 | 14,028 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 778 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,998 | 138,667 | SH | SOLE | 5 | 138,667 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 18 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,619 | 51,566 | SH | SOLE | 1 | 51,566 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 569 | 1,664 | SH | SOLE | 9 | 1,664 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,541 | 48,411 | SH | SOLE | 5 | 48,411 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 109 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,154 | 19,141 | SH | SOLE | 9 | 19,141 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,523 | 25,258 | SH | DFND | 3 | 0 | 25,258 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,731 | 61,861 | SH | DFND | 4 | 61,861 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 342,444 | 5,678,069 | SH | SOLE | 5 | 5,675,056 | 0 | 3,013 | |
MASCO CORP | COM | 574599106 | 610 | 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 | 6,673 | 120,130 | SH | SOLE | 5 | 120,130 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 497 | 1,835 | SH | SOLE | 9 | 1,835 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 948 | 3,503 | SH | DFND | 3 | 296 | 3,207 | 0 | |
MASIMO CORP | COM | 574795100 | 2,166 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 149,004 | 550,421 | SH | SOLE | 5 | 550,421 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 37 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 6,031 | 56,831 | SH | SOLE | 5 | 56,831 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 128 | 1,482 | SH | DFND | 3 | 644 | 838 | 0 | |
MASTEC INC | COM | 576323109 | 259,213 | 3,004,318 | SH | SOLE | 5 | 2,991,486 | 0 | 12,832 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 774 | 2,230 | SH | OTR | 7 | 0 | 0 | 2,230 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,240 | 61,092 | SH | SOLE | 9 | 61,092 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,000 | 17,258 | SH | DFND | 3 | 0 | 17,258 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,899 | 31,347 | SH | DFND | 4 | 31,347 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 656,655 | 1,888,675 | SH | SOLE | 5 | 1,875,462 | 0 | 13,213 | |
MATADOR RES CO | COM | 576485205 | 140 | 3,673 | SH | DFND | 3 | 3,066 | 607 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,671 | 175,364 | SH | SOLE | 5 | 175,364 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 128 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATCH GROUP INC NEW | COM | 57667L107 | 807 | 5,140 | SH | SOLE | 9 | 5,140 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,055 | 6,721 | SH | DFND | 3 | 0 | 6,721 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 223,199 | 1,421,703 | SH | SOLE | 5 | 1,395,616 | 0 | 26,087 | |
MATERION CORP | COM | 576690101 | 110 | 1,605 | SH | DFND | 3 | 1,305 | 300 | 0 | |
MATTEL INC | COM | 577081102 | 152 | 8,178 | SH | DFND | 3 | 3,660 | 4,518 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 72 | 2,550 | SH | DFND | 3 | 1,454 | 1,096 | 0 | |
MAXIMUS INC | COM | 577933104 | 125 | 1,501 | SH | DFND | 3 | 995 | 506 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 52 | 1,048 | SH | DFND | 3 | 0 | 1,048 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 99,479 | 2,019,885 | SH | SOLE | 5 | 2,002,983 | 0 | 16,902 | |
MBIA INC | COM | 55262C100 | 3 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 26 | 1,154 | SH | DFND | 3 | 0 | 1,154 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 87 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 590 | 7,287 | SH | SOLE | 9 | 7,287 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MCDONALDS CORP | COM | 580135101 | 231 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,789 | 19,864 | SH | SOLE | 9 | 19,864 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,787 | 15,708 | SH | DFND | 3 | 0 | 15,708 | 0 | |
MCDONALDS CORP | COM | 580135101 | 671 | 2,781 | SH | SOLE | 5 | 2,781 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 53 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 168 | 843 | SH | OTR | 7 | 0 | 0 | 843 | |
MCKESSON CORP | COM | 58155Q103 | 3,811 | 19,112 | SH | SOLE | 9 | 19,112 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,123 | 5,633 | SH | DFND | 3 | 0 | 5,633 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,575 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 69,535 | 348,754 | SH | SOLE | 5 | 348,754 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 175 | 5,904 | SH | DFND | 3 | 2,512 | 3,392 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 14,147 | 476,800 | SH | SOLE | 5 | 476,800 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 46 | 1,364 | SH | DFND | 3 | 500 | 864 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,057 | 119,777 | SH | SOLE | 5 | 119,749 | 0 | 28 | |
MEDIAALPHA INC | CL A | 58450V104 | 97 | 5,179 | SH | DFND | 3 | 3,521 | 1,658 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,467 | 220,902 | SH | SOLE | 9 | 220,902 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76 | 3,808 | SH | DFND | 3 | 0 | 3,808 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,764 | 1,084,410 | SH | SOLE | 5 | 1,084,410 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 122 | 634 | SH | DFND | 3 | 444 | 190 | 0 | |
MEDNAX INC | COM | 58502B106 | 90 | 3,161 | SH | DFND | 3 | 2,084 | 1,077 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 179 | 944 | SH | DFND | 3 | 567 | 377 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,389 | 42,992 | SH | SOLE | 9 | 42,992 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,530 | 28,159 | SH | DFND | 3 | 0 | 28,159 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 51,611 | 411,735 | SH | SOLE | 5 | 411,735 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,656 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 83 | 8,124 | SH | SOLE | 9 | 8,124 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 348 | 207 | SH | OTR | 7 | 0 | 0 | 207 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,241 | 739 | SH | SOLE | 9 | 739 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,380 | 822 | SH | DFND | 3 | 0 | 822 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 284 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 157,219 | 93,616 | SH | SOLE | 5 | 93,616 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 9 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 4,585 | SH | OTR | 7 | 0 | 0 | 4,585 | |
MERCK & CO INC | COM | 58933Y105 | 22,092 | 294,130 | SH | SOLE | 10 | 294,130 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,617 | 234,555 | SH | SOLE | 9 | 234,555 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,967 | 52,819 | SH | DFND | 3 | 0 | 52,819 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 852,108 | 11,345,010 | SH | SOLE | 5 | 11,164,624 | 0 | 180,386 | |
MERCURY GENL CORP NEW | COM | 589400100 | 69 | 1,234 | SH | DFND | 3 | 827 | 407 | 0 | |
MERCURY SYS INC | COM | 589378108 | 44 | 932 | SH | DFND | 3 | 786 | 146 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,160 | 45,559 | SH | SOLE | 5 | 45,559 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 25 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 107 | 1,484 | SH | DFND | 3 | 523 | 961 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 103,233 | 1,437,790 | SH | SOLE | 5 | 1,424,061 | 0 | 13,729 | |
MERITAGE HOMES CORP | COM | 59001A102 | 122 | 1,254 | SH | DFND | 3 | 854 | 400 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 90,940 | 937,526 | SH | SOLE | 5 | 934,779 | 0 | 2,747 | |
MERITOR INC | COM | 59001K100 | 39 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 64 | 6,764 | SH | DFND | 3 | 3,793 | 2,971 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,415 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 57 | 2,585 | SH | DFND | 3 | 1,321 | 1,264 | 0 | |
MESA LABS INC | COM | 59064R109 | 17 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 104 | 1,980 | SH | DFND | 3 | 1,614 | 366 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 40 | 952 | SH | DFND | 3 | 390 | 562 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,589 | 37,800 | SH | SOLE | 5 | 37,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 118 | 1,918 | SH | OTR | 7 | 0 | 0 | 1,918 | |
METLIFE INC | COM | 59156R108 | 3,080 | 49,891 | SH | SOLE | 9 | 49,891 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,950 | 31,590 | SH | DFND | 3 | 25,883 | 5,707 | 0 | |
METLIFE INC | COM | 59156R108 | 622,424 | 10,083,005 | SH | SOLE | 5 | 9,849,685 | 0 | 233,320 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 146 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 943 | 685 | SH | SOLE | 9 | 685 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 899 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
MFA FINL INC | COM | 55272X102 | 77 | 16,882 | SH | DFND | 3 | 13,192 | 3,690 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 131 | 1,783 | SH | SOLE | 9 | 1,783 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 70 | 954 | SH | DFND | 3 | 366 | 588 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 180 | 12,001 | SH | DFND | 3 | 6,111 | 5,890 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,604 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 143 | 3,741 | SH | DFND | 3 | 1,386 | 2,355 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 19,893 | 519,400 | SH | SOLE | 5 | 519,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 515 | 11,929 | SH | SOLE | 9 | 11,929 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 943 | 6,143 | SH | SOLE | 9 | 6,143 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 181 | 1,176 | SH | DFND | 3 | 0 | 1,176 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,762 | 24,511 | SH | DFND | 4 | 24,511 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,312 | 3,565,781 | SH | SOLE | 5 | 3,565,781 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 265 | 78,000 | PRN | SOLE | 5 | 72,000 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 5,108 | 2,232,000 | PRN | SOLE | 5 | 2,232,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 341 | 4,798 | SH | OTR | 7 | 0 | 0 | 4,798 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,486 | 63,200 | SH | SOLE | 9 | 63,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,736 | 66,719 | SH | DFND | 3 | 40,674 | 26,045 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 675,542 | 9,517,350 | SH | SOLE | 5 | 9,517,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,672 | 13,024 | SH | OTR | 7 | 0 | 0 | 13,024 | |
MICROSOFT CORP | COM | 594918104 | 91,251 | 323,678 | SH | SOLE | 9 | 323,678 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,881 | 141,462 | SH | DFND | 3 | 10,573 | 130,889 | 0 | |
MICROSOFT CORP | COM | 594918104 | 60,651 | 215,135 | SH | DFND | 4 | 215,135 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,182,644 | 11,289,174 | SH | SOLE | 5 | 11,256,373 | 0 | 32,801 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 153 | 265 | SH | DFND | 3 | 237 | 28 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 57 | 5,186 | SH | DFND | 3 | 3,167 | 2,019 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,390 | 44,929 | SH | SOLE | 9 | 44,929 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 124 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,317 | 28,469 | SH | SOLE | 5 | 28,469 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,423 | 995,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 225 | 1,318 | SH | DFND | 3 | 599 | 719 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,271 | 19,184 | SH | DFND | 4 | 19,184 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 197,752 | 1,159,769 | SH | SOLE | 5 | 1,159,769 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 26 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 99 | 2,633 | SH | DFND | 3 | 1,484 | 1,149 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,747 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 102 | 1,607 | SH | DFND | 3 | 627 | 980 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,895 | 92,685 | SH | DFND | 4 | 92,685 | 0 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 112,366 | 1,766,757 | SH | SOLE | 5 | 1,759,443 | 0 | 7,314 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 49 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 109,199 | 1,563,559 | SH | SOLE | 5 | 1,551,455 | 0 | 12,104 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 187 | 1,055 | SH | DFND | 3 | 638 | 417 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 12,126 | 68,543 | SH | SOLE | 5 | 68,543 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 263 | 1,744 | SH | DFND | 3 | 782 | 962 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 251 | 1,666 | SH | SOLE | 5 | 1,666 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,009 | 104,698 | SH | SOLE | 9 | 104,698 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 32 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 24 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
MODERNA INC | COM | 60770K107 | 455 | 1,183 | SH | OTR | 7 | 0 | 0 | 1,183 | |
MODERNA INC | COM | 60770K107 | 2,234 | 5,806 | SH | SOLE | 9 | 5,806 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,666 | 6,927 | SH | DFND | 3 | 0 | 6,927 | 0 | |
MODERNA INC | COM | 60770K107 | 306,979 | 797,637 | SH | SOLE | 5 | 797,637 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 43 | 3,785 | SH | DFND | 3 | 3,785 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 870 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 39 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
MOELIS & CO | CL A | 60786M105 | 61 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 57 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOHAWK INDS INC | COM | 608190104 | 558 | 3,147 | SH | SOLE | 9 | 3,147 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 355 | 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 | 977 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 884 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,774 | 24,967 | SH | SOLE | 5 | 24,967 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 528 | 11,385 | SH | SOLE | 9 | 11,385 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,736 | 59,000 | SH | SOLE | 5 | 59,000 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 61 | 3,121 | SH | DFND | 3 | 1,136 | 1,985 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,842 | 57,345 | SH | DFND | 4 | 57,345 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 35,818 | 534,673 | SH | SOLE | 5 | 534,673 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,289 | 56,524 | SH | SOLE | 9 | 56,524 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,007 | 34,490 | SH | DFND | 3 | 0 | 34,490 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,550 | 1,057,920 | SH | SOLE | 5 | 1,057,920 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 35,328 | 5,218,367 | SH | SOLE | 1 | 5,218,367 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 297 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 47 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MONGODB INC | CL A | 60937P106 | 15,881 | 33,681 | SH | SOLE | 5 | 33,681 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 748 | 40,093 | SH | SOLE | 9 | 40,093 | 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 | 1,702 | 3,512 | SH | SOLE | 9 | 3,512 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 403 | 831 | SH | DFND | 3 | 0 | 831 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,830 | 28,534 | SH | DFND | 4 | 28,534 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 493,633 | 1,018,472 | SH | SOLE | 5 | 1,018,472 | 0 | 0 | |
MONRO INC | COM | 610236101 | 29 | 512 | SH | DFND | 3 | 350 | 162 | 0 | |
MONRO INC | COM | 610236101 | 1,527 | 26,545 | SH | SOLE | 5 | 26,545 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,995 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 148 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,186 | 35,863 | SH | SOLE | 9 | 35,863 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,146 | 12,903 | SH | DFND | 3 | 0 | 12,903 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,641 | 164,820 | SH | SOLE | 5 | 164,820 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 54 | 871 | SH | SOLE | 5 | 871 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 210 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
MOODYS CORP | COM | 615369105 | 1,383 | 3,895 | SH | SOLE | 9 | 3,895 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 445 | 1,254 | SH | DFND | 3 | 0 | 1,254 | 0 | |
MOODYS CORP | COM | 615369105 | 4,700 | 13,236 | SH | SOLE | 5 | 13,236 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 60 | 781 | SH | DFND | 3 | 330 | 451 | 0 | |
MOOG INC | CL A | 615394202 | 1,830 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 430 | 4,451 | SH | OTR | 7 | 0 | 0 | 4,451 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,616 | 67,985 | SH | SOLE | 9 | 67,985 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,842 | 18,934 | SH | DFND | 3 | 0 | 18,934 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,304 | 85,336 | SH | DFND | 4 | 85,336 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 346,229 | 3,558,004 | SH | SOLE | 5 | 3,558,004 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 173 | 667 | SH | DFND | 3 | 248 | 419 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 867 | 24,283 | SH | SOLE | 9 | 24,283 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 773 | 21,629 | SH | DFND | 3 | 0 | 21,629 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,656 | 74,360 | SH | SOLE | 5 | 74,360 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 184 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,253 | 5,395 | SH | SOLE | 9 | 5,395 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,288 | 5,545 | SH | DFND | 3 | 0 | 5,545 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,143 | 52,267 | SH | DFND | 4 | 52,267 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 967,551 | 4,164,732 | SH | SOLE | 5 | 4,107,268 | 0 | 57,464 | |
MP MATERIALS CORP | COM CL A | 553368101 | 23 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,801 | 86,920 | SH | SOLE | 5 | 86,920 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,455 | 51,123 | SH | SOLE | 5 | 51,123 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 136 | 3,295 | SH | DFND | 3 | 2,332 | 963 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 28 | 3,753 | SH | DFND | 3 | 997 | 2,756 | 0 | |
MSA SAFETY INC | COM | 553498106 | 94 | 643 | SH | DFND | 3 | 389 | 254 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 38 | 477 | SH | DFND | 3 | 194 | 283 | 0 | |
MSCI INC | COM | 55354G100 | 238 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 1,210 | 1,989 | SH | SOLE | 9 | 1,989 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,584 | 2,603 | SH | DFND | 3 | 0 | 2,603 | 0 | |
MSCI INC | COM | 55354G100 | 3,191 | 5,246 | SH | SOLE | 5 | 5,246 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 17,640 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 57 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 42 | 7,404 | SH | DFND | 3 | 0 | 7,404 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 78 | 13,782 | SH | SOLE | 5 | 13,782 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 185 | 7,394 | SH | DFND | 3 | 3,940 | 3,454 | 0 | |
MURPHY USA INC | COM | 626755102 | 80 | 478 | SH | DFND | 3 | 305 | 173 | 0 | |
MURPHY USA INC | COM | 626755102 | 25,224 | 150,809 | SH | SOLE | 5 | 150,809 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 323 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 101 | 4,488 | SH | DFND | 3 | 2,502 | 1,986 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 117,960 | 1,185,525 | SH | SOLE | 5 | 1,173,415 | 0 | 12,110 | |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 1,620 | SH | DFND | 3 | 784 | 836 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,359 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 6 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 38 | 6,685 | SH | DFND | 3 | 0 | 6,685 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 69 | 3,045 | SH | DFND | 3 | 2,163 | 882 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 59 | 1,228 | SH | DFND | 3 | 390 | 838 | 0 | |
NASDAQ INC | COM | 631103108 | 627 | 3,246 | SH | SOLE | 9 | 3,246 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 19 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NASDAQ INC | COM | 631103108 | 17,037 | 88,266 | SH | SOLE | 5 | 88,266 | 0 | 0 | |
NATERA INC | COM | 632307104 | 200 | 1,794 | SH | DFND | 3 | 700 | 1,094 | 0 | |
NATERA INC | COM | 632307104 | 75,723 | 679,496 | SH | SOLE | 5 | 676,732 | 0 | 2,764 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 38 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 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 | 2,899 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,021 | 19,082 | SH | SOLE | 9 | 19,082 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 80 | 1,503 | SH | DFND | 3 | 470 | 1,033 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 52,386 | 979,170 | SH | SOLE | 5 | 976,219 | 0 | 2,951 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 31 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 120 | 3,071 | SH | DFND | 3 | 1,311 | 1,760 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 49,676 | 1,266,272 | SH | SOLE | 5 | 1,266,272 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,896 | 67,051 | SH | SOLE | 9 | 67,051 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 218 | 5,037 | SH | DFND | 3 | 1,900 | 3,137 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,837 | 111,991 | SH | SOLE | 5 | 111,991 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,553 | 29,417 | SH | SOLE | 9 | 29,417 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 100 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 76,660 | 1,452,162 | SH | SOLE | 5 | 1,441,416 | 0 | 10,746 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 106 | 1,872 | SH | DFND | 3 | 846 | 1,026 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,364 | 41,646 | SH | DFND | 4 | 41,646 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 138,624 | 2,441,856 | SH | SOLE | 5 | 2,441,856 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4 | 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 | 130 | 6,612 | SH | DFND | 3 | 4,728 | 1,884 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,411 | SH | DFND | 3 | 461 | 950 | 0 | |
NBT BANCORP INC | COM | 628778102 | 32,552 | 901,228 | SH | SOLE | 5 | 898,580 | 0 | 2,648 | |
NCINO INC | COM | 63947U107 | 6,211 | 87,437 | SH | SOLE | 5 | 87,437 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 211 | 5,439 | SH | DFND | 3 | 2,444 | 2,995 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,088 | 157,072 | SH | DFND | 4 | 157,072 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 98,000 | 2,528,374 | SH | SOLE | 5 | 2,525,666 | 0 | 2,708 | |
NEENAH INC | COM | 640079109 | 39 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
NEENAH INC | COM | 640079109 | 56,597 | 1,214,270 | SH | SOLE | 5 | 1,204,579 | 0 | 9,691 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 38 | 2,094 | SH | SOLE | 9 | 2,094 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 116 | 6,464 | SH | DFND | 3 | 2,556 | 3,908 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,605 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 22 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 71 | 1,941 | SH | DFND | 3 | 930 | 1,011 | 0 | |
NEOGEN CORP | COM | 640491106 | 118 | 2,720 | SH | DFND | 3 | 1,754 | 966 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 95 | 1,974 | SH | DFND | 3 | 1,046 | 928 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,757 | 77,879 | SH | DFND | 4 | 77,879 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 94,676 | 1,962,603 | SH | SOLE | 5 | 1,950,697 | 0 | 11,906 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 86 | 11,960 | SH | DFND | 3 | 8,651 | 3,309 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 53 | 6,081 | SH | DFND | 3 | 6,081 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 548 | 6,106 | SH | SOLE | 9 | 6,106 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 394 | 4,390 | SH | DFND | 3 | 0 | 4,390 | 0 | |
NETAPP INC | COM | 64110D104 | 11,817 | 131,656 | SH | SOLE | 5 | 131,656 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,850 | 45,077 | SH | SOLE | 9 | 45,077 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 483 | 5,654 | SH | DFND | 3 | 5,654 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 155 | 254 | SH | OTR | 7 | 0 | 0 | 254 | |
NETFLIX INC | COM | 64110L106 | 6,431 | 10,537 | SH | SOLE | 9 | 10,537 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,174 | 8,478 | SH | DFND | 3 | 0 | 8,478 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,851 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118,114 | 193,522 | SH | SOLE | 5 | 188,750 | 0 | 4,772 | |
NETGEAR INC | COM | 64111Q104 | 15 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
NETGEAR INC | COM | 64111Q104 | 33,298 | 1,043,495 | SH | SOLE | 5 | 1,034,113 | 0 | 9,382 | |
NETSCOUT SYS INC | COM | 64115T104 | 53 | 1,972 | SH | DFND | 3 | 777 | 1,195 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 47,153 | 1,749,634 | SH | SOLE | 5 | 1,744,502 | 0 | 5,132 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233 | 2,429 | SH | SOLE | 9 | 2,429 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 692 | 7,220 | SH | DFND | 3 | 0 | 7,220 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,526 | 224,436 | SH | SOLE | 5 | 224,416 | 0 | 20 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,912 | 1,431,000 | PRN | SOLE | 5 | 1,424,000 | 0 | 7,000 | |
NEVRO CORP | COM | 64157F103 | 125 | 1,071 | SH | DFND | 3 | 604 | 467 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,909 | 33,587 | SH | SOLE | 5 | 27,387 | 0 | 6,200 | |
NEW JERSEY RES CORP | COM | 646025106 | 120 | 3,444 | SH | DFND | 3 | 1,883 | 1,561 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,268 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 239 | 116,631 | SH | SOLE | 9 | 116,631 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 33 | 16,180 | SH | DFND | 3 | 16,180 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,751 | 7,195,434 | SH | SOLE | 5 | 7,195,434 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 126 | 1,754 | SH | DFND | 3 | 1,006 | 748 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 137 | 12,490 | SH | DFND | 3 | 4,384 | 8,106 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,444 | 131,300 | SH | SOLE | 5 | 131,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 169 | 13,137 | SH | DFND | 3 | 8,804 | 4,333 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 23 | 5,472 | SH | DFND | 3 | 0 | 5,472 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 171 | 3,480 | SH | DFND | 3 | 2,576 | 904 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,393 | 129,752 | SH | SOLE | 5 | 106,284 | 0 | 23,468 | |
NEWELL BRANDS INC | COM | 651229106 | 182 | 8,212 | SH | SOLE | 9 | 8,212 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 485 | 21,888 | SH | SOLE | 5 | 21,888 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 134 | 9,366 | SH | DFND | 3 | 4,693 | 4,673 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,936 | 554,560 | SH | SOLE | 5 | 554,560 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 100 | 296 | SH | DFND | 3 | 155 | 141 | 0 | |
NEWMONT CORP | COM | 651639106 | 579 | 10,665 | SH | OTR | 7 | 0 | 0 | 10,665 | |
NEWMONT CORP | COM | 651639106 | 1,692 | 31,154 | SH | SOLE | 9 | 31,154 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,107 | 20,379 | SH | DFND | 3 | 0 | 20,379 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,777 | 585,220 | SH | SOLE | 5 | 585,220 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,278 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 525 | 22,303 | SH | SOLE | 9 | 22,303 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 730 | 31,016 | SH | DFND | 3 | 4,942 | 26,074 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 329 | 5,324 | SH | SOLE | 9 | 5,324 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 253 | 1,662 | SH | DFND | 3 | 1,016 | 646 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,793 | 44,704 | SH | DFND | 4 | 44,704 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 116,422 | 766,138 | SH | SOLE | 5 | 763,404 | 0 | 2,734 | |
NEXTCURE INC | COM | 65343E108 | 2 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,011 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 179 | 2,281 | SH | OTR | 7 | 0 | 0 | 2,281 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,598 | 96,764 | SH | SOLE | 3 | 96,764 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,046 | 38,795 | SH | DFND | 3 | 0 | 21,286 | 17,509 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,614 | 338,943 | SH | SOLE | 9 | 338,943 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,882 | 49,442 | SH | DFND | 3 | 12,602 | 36,840 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,621 | 84,317 | SH | DFND | 4 | 84,317 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 195,061 | 2,484,215 | SH | DFND | 5,6 | 2,403,326 | 73,555 | 7,334 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 234 | 3,107 | SH | DFND | 3 | 1,690 | 1,417 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 35 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 4,474 | SH | DFND | 3 | 4,474 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 43 | 2,058 | SH | DFND | 3 | 2,058 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 180 | 9,367 | SH | DFND | 3 | 5,514 | 3,853 | 0 | |
NIKE INC | CL B | 654106103 | 287 | 1,979 | SH | OTR | 7 | 0 | 0 | 1,979 | |
NIKE INC | CL B | 654106103 | 4,392 | 30,243 | SH | SOLE | 9 | 30,243 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,866 | 26,619 | SH | DFND | 3 | 0 | 26,619 | 0 | |
NIKE INC | CL B | 654106103 | 8,421 | 57,981 | SH | DFND | 4 | 57,981 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 227,518 | 1,566,606 | SH | SOLE | 5 | 1,544,107 | 0 | 22,499 | |
NIKOLA CORP | COM | 654110105 | 41 | 3,829 | SH | DFND | 3 | 1,251 | 2,578 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,167 | 116,946 | SH | SOLE | 9 | 116,946 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 632 | 17,746 | SH | DFND | 3 | 17,746 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,070 | 126,714 | SH | SOLE | 3 | 126,714 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,300 | 53,649 | SH | DFND | 3 | 0 | 29,382 | 24,267 | |
NISOURCE INC | COM | 65473P105 | 5,764 | 237,904 | SH | SOLE | 9 | 237,904 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
NISOURCE INC | COM | 65473P105 | 24,860 | 1,026,010 | SH | DFND | 5,6 | 918,489 | 97,170 | 10,351 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 9,770 | 421,666 | SH | SOLE | 5 | 421,666 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 43 | 1,537 | SH | DFND | 3 | 0 | 1,537 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 50 | 2,220 | SH | DFND | 3 | 0 | 2,220 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 54,866 | 2,426,632 | SH | SOLE | 5 | 2,408,703 | 0 | 17,929 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 174 | 4,678 | SH | SOLE | 9 | 4,678 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,690 | 170,166 | SH | DFND | 4 | 170,166 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SH | G6564A105 | 42,633 | 1,546,922 | SH | SOLE | 5 | 1,546,922 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 645 | 2,707 | SH | SOLE | 9 | 2,707 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 831 | 3,489 | SH | DFND | 3 | 0 | 3,489 | 0 | |
NORDSTROM INC | COM | 655664100 | 43 | 1,620 | SH | DFND | 3 | 1,155 | 465 | 0 | |
NORDSTROM INC | COM | 655664100 | 751 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,014 | 20,958 | SH | SOLE | 9 | 20,958 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 660 | 2,760 | SH | DFND | 3 | 0 | 2,760 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,340 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,752 | 216,311 | SH | SOLE | 5 | 216,311 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,275 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 834 | 7,734 | SH | SOLE | 9 | 7,734 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 48,722 | 451,924 | SH | SOLE | 5 | 451,924 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 908 | 2,520 | SH | SOLE | 9 | 2,520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,090 | 3,027 | SH | DFND | 3 | 0 | 3,027 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,080 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 725,457 | 2,014,320 | SH | SOLE | 5 | 1,977,023 | 0 | 37,297 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 24 | 1,840 | SH | DFND | 3 | 0 | 1,840 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 349 | 7,598 | SH | SOLE | 9 | 7,598 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 237 | 4,135 | SH | SOLE | 9 | 4,135 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 44 | 764 | SH | DFND | 3 | 533 | 231 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 61,694 | 1,076,685 | SH | SOLE | 5 | 1,065,147 | 0 | 11,538 | |
NORTONLIFELOCK INC | COM | 668771108 | 490 | 19,385 | SH | SOLE | 9 | 19,385 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 469 | 18,535 | SH | DFND | 3 | 0 | 18,535 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 258 | 9,676 | SH | DFND | 3 | 6,935 | 2,741 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 17 | 653 | SH | SOLE | 5 | 653 | 0 | 0 | |
NOV INC | COM | 62955J103 | 178 | 13,588 | SH | DFND | 3 | 9,864 | 3,724 | 0 | |
NOV INC | COM | 62955J103 | 4,279 | 326,388 | SH | SOLE | 5 | 326,388 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 136 | 880 | SH | DFND | 3 | 370 | 510 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,401 | 9,065 | SH | DFND | 4 | 9,065 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 81,128 | 525,099 | SH | SOLE | 5 | 525,099 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,694 | 778,850 | SH | SOLE | 5 | 406,198 | 0 | 372,651 | |
NOVAVAX INC | COM NEW | 670002401 | 185 | 890 | SH | SOLE | 9 | 890 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 43 | 206 | SH | DFND | 3 | 177 | 29 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,116 | 19,856 | SH | SOLE | 5 | 19,856 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 93 | 804 | SH | SOLE | 9 | 804 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 77,800 | 669,707 | SH | SOLE | 5 | 669,707 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 79 | SH | SOLE | 5 | 0 | 0 | 79 | |
NOW INC | COM | 67011P100 | 62 | 8,060 | SH | DFND | 3 | 6,075 | 1,985 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,679 | 3,125,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 273 | 6,697 | SH | SOLE | 9 | 6,697 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 784 | 19,195 | SH | DFND | 3 | 0 | 19,195 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,571 | 773,236 | SH | SOLE | 5 | 773,236 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,281 | 3,634,000 | PRN | SOLE | 5 | 3,612,000 | 0 | 22,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 136 | 3,367 | SH | DFND | 3 | 2,000 | 1,367 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 680 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 370 | 6,715 | SH | DFND | 3 | 2,985 | 3,730 | 0 | |
NUCOR CORP | COM | 670346105 | 69 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 471 | 4,781 | SH | SOLE | 9 | 4,781 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 552 | 5,603 | SH | DFND | 3 | 0 | 5,603 | 0 | |
NUTANIX INC | CL A | 67059N108 | 177 | 4,694 | SH | DFND | 3 | 2,619 | 2,075 | 0 | |
NUTANIX INC | CL A | 67059N108 | 14,391 | 381,715 | SH | SOLE | 5 | 381,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 96 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
NUTRIEN LTD | COM | 67077M108 | 548 | 8,452 | SH | OTR | 7 | 0 | 0 | 8,452 | |
NUTRIEN LTD | COM | 67077M108 | 1,737 | 26,798 | SH | SOLE | 5 | 26,798 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 441 | 430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 78 | 1,299 | SH | DFND | 3 | 1,030 | 269 | 0 | |
NUVASIVE INC | COM | 670704105 | 112,797 | 1,884,670 | SH | SOLE | 5 | 1,870,934 | 0 | 13,736 | |
NUVATION BIO INC | COM CL A | 67080N101 | 36 | 3,639 | SH | DFND | 3 | 0 | 3,639 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 204 | 6,300 | SH | DFND | 3 | 3,238 | 3,062 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,375 | 42,522 | SH | DFND | 4 | 42,522 | 0 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 100,877 | 3,120,214 | SH | SOLE | 5 | 3,120,214 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 638 | 3,079 | SH | OTR | 7 | 0 | 0 | 3,079 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,697 | 177,145 | SH | SOLE | 9 | 177,145 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,415 | 45,449 | SH | DFND | 3 | 137 | 45,312 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,298 | 54,538 | SH | DFND | 4 | 54,538 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 595,989 | 2,876,949 | SH | SOLE | 5 | 2,876,094 | 0 | 855 | |
NVR INC | COM | 62944T105 | 1,491 | 311 | SH | SOLE | 9 | 311 | 0 | 0 | |
NVR INC | COM | 62944T105 | 820 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
NVR INC | COM | 62944T105 | 547 | 114 | SH | SOLE | 5 | 114 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,332 | 6,801 | SH | SOLE | 9 | 6,801 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 466 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,332 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,174 | 358,266 | SH | SOLE | 5 | 358,266 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 30 | 696 | SH | SOLE | 9 | 696 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,480 | 58,303 | SH | SOLE | 5 | 58,303 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 30 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 7,083 | SH | OTR | 7 | 0 | 0 | 7,083 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,282 | 43,354 | SH | SOLE | 9 | 43,354 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 266 | 8,979 | SH | DFND | 3 | 0 | 8,979 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 2,960 | SH | DFND | 3 | 2,960 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
OCUGEN INC | COM | 67577C105 | 49 | 6,866 | SH | DFND | 3 | 6,866 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 110 | 10,986 | SH | DFND | 3 | 7,396 | 3,590 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 320 | 11,304 | SH | SOLE | 9 | 11,304 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 58 | 2,309 | SH | DFND | 3 | 1,258 | 1,051 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,157 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,531 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,346 | 40,841 | SH | SOLE | 9 | 40,841 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
O-I GLASS INC | COM | 67098H104 | 84 | 5,868 | SH | DFND | 3 | 4,389 | 1,479 | 0 | |
O-I GLASS INC | COM | 67098H104 | 853 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 70 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,053 | 2,490,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 364 | 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 | 143,190 | 603,311 | SH | SOLE | 5 | 603,122 | 0 | 189 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 223 | 779 | SH | OTR | 7 | 0 | 0 | 779 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,409 | 8,422 | SH | SOLE | 9 | 8,422 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,143 | 7,493 | SH | DFND | 3 | 3,653 | 3,840 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,587 | 12,542 | SH | SOLE | 5 | 12,542 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 80 | 4,691 | SH | DFND | 3 | 1,784 | 2,907 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 73,203 | 4,318,741 | SH | SOLE | 5 | 4,283,303 | 0 | 35,438 | |
OLD REP INTL CORP | COM | 680223104 | 214 | 9,239 | SH | DFND | 3 | 3,043 | 6,196 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28,264 | 1,221,954 | SH | SOLE | 5 | 1,221,954 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 291 | 6,029 | SH | DFND | 3 | 3,048 | 2,981 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65 | 1,085 | SH | DFND | 3 | 607 | 478 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,163 | 35,889 | SH | SOLE | 5 | 35,889 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 85 | 2,835 | SH | OTR | 7 | 0 | 0 | 2,835 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,760 | 92,120 | SH | SOLE | 9 | 92,120 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 557 | 18,583 | SH | DFND | 3 | 0 | 18,583 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,606 | 153,747 | SH | SOLE | 5 | 153,747 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 68 | 4,909 | SH | DFND | 3 | 4,335 | 574 | 0 | |
OMNICELL COM | COM | 68213N109 | 140 | 942 | SH | DFND | 3 | 448 | 494 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,820 | 45,945 | SH | DFND | 4 | 45,945 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 159,065 | 1,071,650 | SH | SOLE | 5 | 1,066,533 | 0 | 5,117 | |
OMNICOM GROUP INC | COM | 681919106 | 689 | 9,510 | SH | SOLE | 9 | 9,510 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,180 | 337,862 | SH | SOLE | 5 | 337,862 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 632 | 13,808 | SH | SOLE | 9 | 13,808 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 343,830 | 7,512,134 | SH | SOLE | 5 | 7,504,011 | 0 | 8,123 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 5,898 | 2,614,000 | PRN | SOLE | 5 | 2,598,000 | 0 | 16,000 | |
ONE GAS INC | COM | 68235P108 | 657 | 10,363 | SH | SOLE | 9 | 10,363 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 54 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 31 | 7,543 | SH | SOLE | 9 | 7,543 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 256 | 4,626 | SH | DFND | 3 | 2,670 | 1,956 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 26,793 | 484,246 | SH | SOLE | 5 | 484,246 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONEOK INC NEW | COM | 682680103 | 3,825 | 62,675 | SH | SOLE | 9 | 62,675 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 97 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3,079 | 42,622 | SH | SOLE | 5 | 42,622 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 18 | 1,757 | SH | DFND | 3 | 1,757 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 121 | 3,360 | SH | DFND | 3 | 2,071 | 1,289 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,646 | 128,805 | SH | DFND | 4 | 128,805 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 44,845 | 1,243,281 | SH | SOLE | 5 | 1,243,281 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35 | 1,709 | SH | DFND | 3 | 1,047 | 662 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 57 | 15,495 | SH | DFND | 3 | 6,953 | 8,542 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,161 | 25,262 | SH | SOLE | 5 | 25,262 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 92 | 3,773 | SH | DFND | 3 | 3,091 | 682 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,388 | 304,539 | SH | SOLE | 5 | 304,539 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 308 | 3,550 | SH | OTR | 7 | 0 | 0 | 3,550 | |
ORACLE CORP | COM | 68389X105 | 5,256 | 60,325 | SH | SOLE | 9 | 60,325 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,958 | 33,947 | SH | DFND | 3 | 0 | 33,947 | 0 | |
ORACLE CORP | COM | 68389X105 | 593,668 | 6,813,591 | SH | SOLE | 5 | 6,658,519 | 0 | 155,072 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 588 | SH | SOLE | 5 | 0 | 0 | 588 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 166 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,130 | 1,849 | SH | SOLE | 9 | 1,849 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 708 | 1,158 | SH | DFND | 3 | 0 | 1,158 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,377 | 25,165 | SH | SOLE | 5 | 25,165 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,752 | 123,046 | SH | DFND | 4 | 123,046 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15,895 | 1,116,212 | SH | SOLE | 5 | 1,116,212 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 34 | 1,040 | SH | SOLE | 9 | 1,040 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 157 | 4,795 | SH | DFND | 3 | 2,251 | 2,544 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,237 | 37,728 | SH | SOLE | 5 | 37,728 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74 | 1,112 | SH | DFND | 3 | 587 | 525 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2,567 | 138,891 | SH | DFND | 4 | 138,891 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SH | G6829J107 | 32,439 | 1,755,370 | SH | SOLE | 5 | 1,755,370 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 134 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
OSHKOSH CORP | COM | 688239201 | 223 | 2,175 | SH | DFND | 3 | 719 | 1,456 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28,132 | 274,810 | SH | SOLE | 5 | 274,795 | 0 | 15 | |
OSI SYSTEMS INC | COM | 671044105 | 15 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 322 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 188 | 2,283 | SH | OTR | 7 | 0 | 0 | 2,283 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,142 | 13,880 | SH | SOLE | 9 | 13,880 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,201 | 14,591 | SH | DFND | 3 | 0 | 14,591 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,185 | 38,685 | SH | SOLE | 5 | 38,685 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 21 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 100 | 3,987 | SH | DFND | 3 | 1,521 | 2,466 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 130,805 | 5,190,674 | SH | SOLE | 5 | 5,176,807 | 0 | 13,867 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 91 | 1,167 | SH | DFND | 3 | 500 | 667 | 0 | |
OVINTIV INC | COM | 69047Q102 | 304 | 9,233 | SH | DFND | 3 | 7,419 | 1,814 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,712 | 82,481 | SH | SOLE | 5 | 82,481 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 88 | 2,799 | SH | DFND | 3 | 2,517 | 282 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,558 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 607 | 7,101 | SH | SOLE | 9 | 7,101 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 902 | 10,547 | SH | DFND | 3 | 3,351 | 7,196 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,915 | 115,966 | SH | SOLE | 5 | 115,966 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 12,212 | 1,252,500 | SH | SOLE | 1 | 1,252,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 110 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACCAR INC | COM | 693718108 | 1,357 | 17,198 | SH | SOLE | 9 | 17,198 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 924 | 11,702 | SH | DFND | 3 | 0 | 11,702 | 0 | |
PACCAR INC | COM | 693718108 | 3,475 | 44,032 | SH | SOLE | 5 | 44,032 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 3,402 | SH | DFND | 3 | 1,919 | 1,483 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,211 | 203,958 | SH | SOLE | 5 | 166,976 | 0 | 36,982 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 84 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 82,645 | 1,994,323 | SH | SOLE | 5 | 1,979,199 | 0 | 15,124 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 60 | 1,075 | SH | DFND | 3 | 420 | 655 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,527 | 27,264 | SH | DFND | 4 | 27,264 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 204,815 | 3,657,415 | SH | SOLE | 5 | 3,657,415 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 503 | 3,662 | SH | SOLE | 9 | 3,662 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51,395 | 373,948 | SH | SOLE | 5 | 373,948 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 188 | 4,146 | SH | DFND | 3 | 1,229 | 2,917 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,053 | 464,534 | SH | SOLE | 5 | 464,534 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 17,715 | 2,962,293 | SH | SOLE | 5 | 2,953,108 | 0 | 9,185 | |
PAGERDUTY INC | COM | 69553P100 | 77 | 1,861 | SH | DFND | 3 | 0 | 1,861 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,687 | 89,003 | SH | SOLE | 5 | 89,003 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490 | 20,394 | SH | SOLE | 9 | 20,394 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395 | 16,421 | SH | DFND | 3 | 0 | 16,421 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 196 | 409 | SH | OTR | 7 | 0 | 0 | 409 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,816 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 867 | 1,810 | SH | SOLE | 9 | 1,810 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 579 | 1,208 | SH | DFND | 3 | 0 | 1,208 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,235 | 54,770 | SH | SOLE | 5 | 54,770 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,865 | 2,673,000 | PRN | SOLE | 5 | 2,655,000 | 0 | 18,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 37 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,722 | 46,053 | SH | SOLE | 5 | 46,053 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,038 | 44,624 | SH | SOLE | 5 | 44,624 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 128 | 1,008 | SH | DFND | 3 | 307 | 701 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,351 | 50,015 | SH | SOLE | 5 | 45,509 | 0 | 4,506 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 69 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,632 | 42,792 | SH | SOLE | 5 | 42,792 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 440 | 45,207 | SH | SOLE | 9 | 45,207 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 19 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 5,884 | 6,640,000 | PRN | SOLE | 5 | 6,327,000 | 0 | 313,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,360 | 71,074 | SH | SOLE | 9 | 71,074 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 77 | 4,033 | SH | DFND | 3 | 1,070 | 2,963 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 12 | 630 | SH | SOLE | 5 | 630 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 26 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 140 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,158 | 25,600 | SH | SOLE | 10 | 25,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,122 | 4,013 | SH | SOLE | 9 | 4,013 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,099 | 3,929 | SH | DFND | 3 | 0 | 3,929 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 86,428 | 309,113 | SH | SOLE | 5 | 309,113 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 15 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 195 | 11,912 | SH | DFND | 4 | 11,912 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 20,236 | 1,239,193 | SH | SOLE | 5 | 1,239,193 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 81 | 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 | 88 | 9,781 | SH | DFND | 3 | 5,282 | 4,499 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 89,273 | 9,919,264 | SH | SOLE | 5 | 9,858,215 | 0 | 61,049 | |
PAYCHEX INC | COM | 704326107 | 129 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 3,334 | 29,651 | SH | SOLE | 9 | 29,651 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,206 | 10,726 | SH | DFND | 3 | 0 | 10,726 | 0 | |
PAYCHEX INC | COM | 704326107 | 54,077 | 480,896 | SH | SOLE | 5 | 480,896 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,877 | 3,787 | SH | SOLE | 9 | 3,787 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 892 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,110 | 8,291 | SH | DFND | 4 | 8,291 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 260,595 | 525,658 | SH | SOLE | 5 | 519,017 | 0 | 6,641 | |
PAYCOR HCM INC | COM | 70435P102 | 3,011 | 85,627 | SH | DFND | 4 | 85,627 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 27,611 | 785,298 | SH | SOLE | 5 | 785,298 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 310 | 1,104 | SH | DFND | 3 | 540 | 564 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 2,397 | SH | OTR | 7 | 0 | 0 | 2,397 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,989 | 76,818 | SH | SOLE | 9 | 76,818 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,723 | 21,995 | SH | DFND | 3 | 0 | 21,995 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,641 | 60,109 | SH | DFND | 4 | 60,109 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 809,835 | 3,112,238 | SH | SOLE | 5 | 3,094,892 | 0 | 17,346 | |
PBF ENERGY INC | CL A | 69318G106 | 53 | 4,083 | SH | DFND | 3 | 2,596 | 1,487 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 76 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 128,149 | 2,704,121 | SH | SOLE | 5 | 2,676,359 | 0 | 27,762 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 788 | 35,172 | SH | SOLE | 9 | 35,172 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 73 | 3,262 | SH | DFND | 3 | 1,379 | 1,883 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 49,561 | 2,211,541 | SH | SOLE | 5 | 2,191,706 | 0 | 19,835 | |
PEGASYSTEMS INC | COM | 705573103 | 198 | 1,556 | SH | DFND | 3 | 620 | 936 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 37 | 292 | SH | SOLE | 5 | 292 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 289 | 3,323 | SH | SOLE | 9 | 3,323 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 128 | 1,466 | SH | DFND | 3 | 0 | 1,466 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENN NATL GAMING INC | COM | 707569109 | 327 | 4,515 | SH | DFND | 3 | 2,416 | 2,099 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 256 | 3,528 | SH | SOLE | 5 | 3,528 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 96 | 3,402 | SH | DFND | 3 | 2,483 | 919 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 191 | 3,120 | SH | DFND | 3 | 1,519 | 1,601 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 45 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 50 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,879 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 498 | 6,859 | SH | SOLE | 9 | 6,859 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,312 | 18,067 | SH | DFND | 3 | 6,908 | 11,159 | 0 | |
PENUMBRA INC | COM | 70975L107 | 284 | 1,065 | SH | DFND | 3 | 513 | 552 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,341 | SH | OTR | 7 | 0 | 0 | 2,341 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 238 | 13,615 | SH | DFND | 3 | 7,327 | 6,288 | 0 | |
PEPSICO INC | COM | 713448108 | 330 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 118 | 783 | SH | OTR | 7 | 0 | 0 | 783 | |
PEPSICO INC | COM | 713448108 | 7,153 | 47,559 | SH | SOLE | 9 | 47,559 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,202 | 21,291 | SH | DFND | 3 | 0 | 21,291 | 0 | |
PEPSICO INC | COM | 713448108 | 31,770 | 211,222 | SH | SOLE | 5 | 211,222 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 27 | 2,560 | SH | DFND | 3 | 1,527 | 1,033 | 0 | |
PERFICIENT INC | COM | 71375U101 | 56 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
PERFICIENT INC | COM | 71375U101 | 66 | 574 | SH | SOLE | 5 | 574 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 209 | 4,507 | SH | DFND | 3 | 2,167 | 2,340 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85,485 | 1,839,915 | SH | SOLE | 5 | 1,834,901 | 0 | 5,014 | |
PERKINELMER INC | COM | 714046109 | 632 | 3,649 | SH | SOLE | 9 | 3,649 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 505 | 2,915 | SH | DFND | 3 | 0 | 2,915 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 43 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 149 | 3,146 | SH | DFND | 3 | 2,553 | 593 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 9,939 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 27 | 1,395 | SH | DFND | 3 | 785 | 610 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 18 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 7,415 | 296,972 | SH | DFND | 4 | 296,972 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 67,882 | 2,718,534 | SH | SOLE | 5 | 2,718,534 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 19 | 722 | SH | DFND | 3 | 331 | 391 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 27,855 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,847 | 1,435,899 | SH | SOLE | 5 | 1,435,899 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 173 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 255 | 5,924 | SH | OTR | 7 | 0 | 0 | 5,924 | |
PFIZER INC | COM | 717081103 | 12,905 | 300,050 | SH | SOLE | 10 | 300,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,637 | 224,070 | SH | SOLE | 9 | 224,070 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,908 | 114,110 | SH | DFND | 3 | 0 | 114,110 | 0 | |
PFIZER INC | COM | 717081103 | 161,857 | 3,763,456 | SH | SOLE | 5 | 3,763,456 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,455 | 359,940 | SH | SOLE | 9 | 359,940 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 20 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,689 | 88,435 | SH | SOLE | 5 | 88,435 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 34 | 1,599 | SH | DFND | 3 | 1,060 | 539 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,053 | SH | OTR | 7 | 0 | 0 | 3,053 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,249 | 34,279 | SH | DFND | 3 | 0 | 34,279 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,602 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 216,274 | 2,281,617 | SH | SOLE | 5 | 2,281,617 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,269 | 32,402 | SH | SOLE | 9 | 32,402 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 125 | 1,788 | SH | DFND | 3 | 0 | 1,788 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38,398 | 548,309 | SH | SOLE | 5 | 548,309 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 65 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
PHREESIA INC | COM | 71944F106 | 3,124 | 50,626 | SH | SOLE | 5 | 50,626 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,301 | 73,814 | SH | SOLE | 9 | 73,814 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 98 | 5,588 | SH | DFND | 3 | 2,079 | 3,509 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 70,036 | 3,974,792 | SH | SOLE | 5 | 3,940,021 | 0 | 34,771 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 95 | 5,447 | SH | OTR | 7 | 0 | 0 | 5,447 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 970 | 55,634 | SH | SOLE | 9 | 55,634 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 61 | 3,474 | SH | DFND | 3 | 1,328 | 2,146 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,959 | 284,497 | SH | SOLE | 5 | 284,497 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 38 | 1,292 | SH | DFND | 3 | 0 | 1,292 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,916 | 65,900 | SH | SOLE | 5 | 65,900 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,672 | 3,950,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,363 | 37,089 | SH | SOLE | 9 | 37,089 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 459 | 5,062 | SH | DFND | 3 | 5,062 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,240 | 24,700 | SH | SOLE | 5 | 24,700 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,860 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 16 | 643 | SH | DFND | 3 | 0 | 643 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 2,355 | SH | DFND | 3 | 818 | 1,537 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,037 | 96,059 | SH | DFND | 4 | 96,059 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 207,294 | 2,203,382 | SH | SOLE | 5 | 2,203,382 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,981 | 27,381 | SH | SOLE | 9 | 27,381 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 279 | 3,855 | SH | DFND | 3 | 3,785 | 70 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 284 | 3,924 | SH | SOLE | 5 | 3,924 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 119 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PINTEREST INC | CL A | 72352L106 | 452 | 8,873 | SH | SOLE | 9 | 8,873 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 263 | 5,159 | SH | DFND | 3 | 0 | 5,159 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,014 | 98,404 | SH | DFND | 4 | 98,404 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 311,944 | 6,122,554 | SH | SOLE | 5 | 6,122,554 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 115 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,970 | 1,210,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,175 | 7,058 | SH | SOLE | 9 | 7,058 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54 | 323 | SH | DFND | 3 | 172 | 151 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,169 | 223,223 | SH | SOLE | 5 | 223,223 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 132 | 952 | SH | DFND | 3 | 499 | 453 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 96 | 13,370 | SH | DFND | 3 | 8,045 | 5,325 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 88 | 8,150 | SH | DFND | 3 | 3,821 | 4,329 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 282 | 3,586 | SH | DFND | 3 | 2,174 | 1,412 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,379 | 17,559 | SH | SOLE | 5 | 17,559 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,812 | 226,044 | SH | SOLE | 5 | 223,201 | 0 | 2,843 | |
PLEXUS CORP | COM | 729132100 | 124 | 1,384 | SH | DFND | 3 | 652 | 732 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 95 | 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 | 2,744 | 107,432 | SH | SOLE | 5 | 107,432 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,642 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,740 | 120,445 | SH | SOLE | 5 | 120,445 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,560 | 23,310 | SH | SOLE | 9 | 23,310 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 928 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,321 | 298,104 | SH | SOLE | 5 | 298,104 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 900 | 18,188 | SH | SOLE | 9 | 18,188 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 64 | 1,296 | SH | DFND | 3 | 806 | 490 | 0 | |
POLARIS INC | COM | 731068102 | 179 | 1,492 | SH | DFND | 3 | 893 | 599 | 0 | |
POLARIS INC | COM | 731068102 | 64,591 | 539,790 | SH | SOLE | 5 | 539,790 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,430 | 3,291 | SH | SOLE | 9 | 3,291 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,027 | 2,364 | SH | DFND | 3 | 1,429 | 935 | 0 | |
POPULAR INC | COM NEW | 733174700 | 176 | 2,269 | SH | DFND | 3 | 1,009 | 1,260 | 0 | |
PORCH GROUP INC | COM | 733245104 | 44 | 2,514 | SH | DFND | 3 | 0 | 2,514 | 0 | |
PORCH GROUP INC | COM | 733245104 | 43 | 2,439 | SH | SOLE | 5 | 2,439 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 906 | 19,289 | SH | SOLE | 9 | 19,289 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 76 | 1,618 | SH | DFND | 3 | 1,443 | 175 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 120 | 5,047 | SH | DFND | 3 | 5,047 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 148 | 1,341 | SH | DFND | 3 | 701 | 640 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 96 | 1,868 | SH | DFND | 3 | 711 | 1,157 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 83 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
PPD INC | COM | 69355F102 | 278 | 5,950 | SH | SOLE | 9 | 5,950 | 0 | 0 | |
PPD INC | COM | 69355F102 | 664 | 14,187 | SH | DFND | 3 | 0 | 14,187 | 0 | |
PPG INDS INC | COM | 693506107 | 12,370 | 86,500 | SH | SOLE | 1 | 86,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 144 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPG INDS INC | COM | 693506107 | 1,037 | 7,253 | SH | SOLE | 9 | 7,253 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 641 | 4,481 | SH | DFND | 3 | 0 | 4,481 | 0 | |
PPG INDS INC | COM | 693506107 | 23,829 | 166,622 | SH | SOLE | 5 | 166,622 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 534 | 19,151 | SH | OTR | 7 | 0 | 0 | 19,151 | |
PPL CORP | COM | 69351T106 | 4,206 | 150,853 | SH | SOLE | 3 | 150,853 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,661 | 59,562 | SH | DFND | 3 | 0 | 32,770 | 26,792 | |
PPL CORP | COM | 69351T106 | 8,443 | 302,836 | SH | SOLE | 9 | 302,836 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
PPL CORP | COM | 69351T106 | 33,580 | 1,204,441 | SH | DFND | 5,6 | 1,079,610 | 113,446 | 11,385 | |
PRA GROUP INC | COM | 69354N106 | 31 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 23 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 55 | 4,780 | SH | DFND | 3 | 0 | 4,780 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 882 | 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 | 1,367 | 20,500 | SH | SOLE | 5 | 20,500 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 41 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
PREMIER INC | CL A | 74051N102 | 55 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 87 | 1,557 | SH | DFND | 3 | 1,080 | 477 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 97,827 | 1,743,489 | SH | SOLE | 5 | 1,726,965 | 0 | 16,524 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 176 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,354 | 22,136 | SH | SOLE | 9 | 22,136 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,749 | 8,892 | SH | DFND | 3 | 7,623 | 1,269 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,340 | 6,810 | SH | SOLE | 5 | 6,810 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 73 | 944 | SH | DFND | 3 | 625 | 319 | 0 | |
PRIMERICA INC | COM | 74164M108 | 231 | 1,506 | SH | DFND | 3 | 619 | 887 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,650 | 43,283 | SH | SOLE | 5 | 43,270 | 0 | 13 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 45 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 49,717 | 2,030,079 | SH | SOLE | 5 | 2,024,470 | 0 | 5,609 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,024 | 15,903 | SH | SOLE | 9 | 15,903 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,589 | 55,737 | SH | SOLE | 5 | 55,737 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,667 | 70,763 | SH | SOLE | 5 | 70,763 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 10 | 422 | SH | DFND | 3 | 0 | 422 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 5,736 | SH | OTR | 7 | 0 | 0 | 5,736 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,756 | 69,782 | SH | SOLE | 9 | 69,782 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,810 | 48,711 | SH | DFND | 3 | 0 | 48,711 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,048 | 493,905 | SH | SOLE | 5 | 493,905 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 191 | 4,549 | SH | DFND | 3 | 2,945 | 1,604 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 60,770 | 1,446,569 | SH | SOLE | 5 | 1,442,242 | 0 | 4,327 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 99 | 2,003 | SH | DFND | 3 | 862 | 1,141 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 23 | 255 | SH | OTR | 7 | 0 | 0 | 255 | |
PROGRESSIVE CORP | COM | 743315103 | 5,782 | 63,966 | SH | SOLE | 9 | 63,966 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 490 | 5,426 | SH | DFND | 3 | 0 | 5,426 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,340 | 25,885 | SH | DFND | 4 | 25,885 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 66,390 | 734,480 | SH | SOLE | 5 | 734,480 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 104 | 1,866 | SH | DFND | 3 | 1,090 | 776 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,401 | 114,303 | SH | DFND | 4 | 114,303 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 381,029 | 6,804,081 | SH | SOLE | 5 | 6,800,357 | 0 | 3,724 | |
PROLOGIS INC. | COM | 74340W103 | 798 | 6,366 | SH | OTR | 7 | 0 | 0 | 6,366 | |
PROLOGIS INC. | COM | 74340W103 | 35,695 | 284,585 | SH | SOLE | 9 | 284,585 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,123 | 8,953 | SH | DFND | 3 | 0 | 8,953 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 61,713 | 491,992 | SH | SOLE | 5 | 491,992 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 21 | 2,412 | SH | DFND | 3 | 55 | 2,357 | 0 | |
PROQR THRAPEUTICS N V | SH EURO | N71542109 | 5,189 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 57 | 7,400 | SH | SOLE | 5 | 7,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 176 | 2,473 | SH | DFND | 3 | 1,335 | 1,138 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 72,556 | 1,020,053 | SH | SOLE | 5 | 1,016,756 | 0 | 3,297 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 5 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 110 | 1,548 | SH | DFND | 3 | 867 | 681 | 0 | |
PROTO LABS INC | COM | 743713109 | 28 | 421 | SH | DFND | 3 | 268 | 153 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 448 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,407 | 22,876 | SH | SOLE | 9 | 22,876 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,651 | 148,770 | SH | SOLE | 5 | 148,770 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,363 | 8,480 | SH | SOLE | 9 | 8,480 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 108 | 692 | SH | DFND | 3 | 217 | 475 | 0 | |
PTC INC | COM | 69370C100 | 228 | 1,902 | SH | SOLE | 9 | 1,902 | 0 | 0 | |
PTC INC | COM | 69370C100 | 670 | 5,596 | SH | DFND | 3 | 0 | 5,596 | 0 | |
PTC INC | COM | 69370C100 | 21,055 | 175,768 | SH | SOLE | 5 | 175,750 | 0 | 18 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 70 | 1,883 | SH | DFND | 3 | 585 | 1,298 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,416 | 38,052 | SH | DFND | 4 | 38,052 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 56,987 | 1,531,506 | SH | SOLE | 5 | 1,520,377 | 0 | 11,129 | |
PUBLIC STORAGE | COM | 74460D109 | 270 | 909 | SH | OTR | 7 | 0 | 0 | 909 | |
PUBLIC STORAGE | COM | 74460D109 | 19,710 | 66,227 | SH | SOLE | 9 | 66,227 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,061 | 6,937 | SH | DFND | 3 | 5,781 | 1,156 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,395 | 85,477 | SH | SOLE | 5 | 85,477 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 192 | 3,153 | SH | OTR | 7 | 0 | 0 | 3,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,103 | 100,213 | SH | SOLE | 9 | 100,213 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,485 | 24,377 | SH | DFND | 3 | 17,516 | 6,861 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,606 | 617,501 | SH | SOLE | 5 | 617,501 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 75 | 2,845 | SH | DFND | 3 | 2,845 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 877 | 19,108 | SH | SOLE | 9 | 19,108 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 642 | 13,980 | SH | DFND | 3 | 0 | 13,980 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,607 | 78,552 | SH | SOLE | 5 | 78,552 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 49 | 6,993 | SH | DFND | 3 | 6,354 | 639 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 429 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 300 | 260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 176 | 7,012 | SH | DFND | 3 | 2,472 | 4,540 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 93 | 4,429 | SH | DFND | 3 | 2,191 | 2,238 | 0 | |
PVH CORPORATION | COM | 693656100 | 279 | 2,713 | SH | DFND | 3 | 1,166 | 1,547 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,954 | 67,650 | SH | SOLE | 5 | 67,650 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 8,081 | 840,000 | SH | SOLE | 1 | 840,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 99 | 1,236 | SH | DFND | 3 | 460 | 776 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,129 | 88,958 | SH | DFND | 4 | 88,958 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 204,682 | 2,554,057 | SH | SOLE | 5 | 2,546,114 | 0 | 7,943 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 479 | 2,865 | SH | SOLE | 9 | 2,865 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 779 | 4,660 | SH | DFND | 3 | 4,560 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 22,270 | 133,200 | SH | SOLE | 5 | 133,200 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 60 | 251 | SH | DFND | 3 | 140 | 111 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 69,306 | 291,544 | SH | SOLE | 5 | 288,811 | 0 | 2,733 | |
QUALCOMM INC | COM | 747525103 | 76 | 591 | SH | OTR | 7 | 0 | 0 | 591 | |
QUALCOMM INC | COM | 747525103 | 3,900 | 30,239 | SH | SOLE | 9 | 30,239 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,102 | 24,049 | SH | DFND | 3 | 0 | 24,049 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,282 | 250,283 | SH | SOLE | 5 | 250,283 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 79 | 707 | SH | DFND | 3 | 528 | 179 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 623 | 5,475 | SH | DFND | 3 | 3,232 | 2,243 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 77,429 | 680,277 | SH | SOLE | 5 | 680,247 | 0 | 30 | |
QUANTERIX CORP | COM | 74766Q101 | 42 | 836 | SH | DFND | 3 | 0 | 836 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,795 | 56,144 | SH | DFND | 4 | 56,144 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 153,167 | 3,076,255 | SH | SOLE | 5 | 3,076,255 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,266 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 780 | 5,369 | SH | SOLE | 9 | 5,369 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 707 | 4,868 | SH | DFND | 3 | 4,861 | 7 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80,795 | 556,021 | SH | SOLE | 5 | 556,021 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 111 | 784 | SH | DFND | 3 | 485 | 299 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,777 | 48,013 | SH | SOLE | 5 | 48,005 | 0 | 8 | |
QUINSTREET INC | COM | 74874Q100 | 23 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 64 | 27,152 | SH | DFND | 3 | 18,504 | 8,648 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31 | 5,342 | SH | DFND | 3 | 5,342 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 5,614 | 5,780,000 | PRN | SOLE | 5 | 5,739,000 | 0 | 41,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 28 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 89 | 8,691 | SH | DFND | 3 | 6,611 | 2,080 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 994 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 54 | 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 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 52 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 151 | 6,636 | SH | DFND | 3 | 2,122 | 4,514 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,579 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 72 | 5,770 | SH | DFND | 3 | 4,879 | 891 | 0 | |
RADNET INC | COM | 750491102 | 15 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
RADWARE LTD | ORD | M81873107 | 20 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 178 | 1,606 | SH | DFND | 3 | 886 | 720 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 67 | 3,025 | SH | DFND | 3 | 0 | 3,025 | 0 | |
RANGE RES CORP | COM | 75281A109 | 152 | 6,728 | SH | DFND | 3 | 4,864 | 1,864 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 62 | 2,294 | SH | SOLE | 5 | 2,294 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 158 | 1,401 | SH | DFND | 3 | 503 | 898 | 0 | |
RAPID7 INC | COM | 753422104 | 155,161 | 1,372,867 | SH | SOLE | 5 | 1,360,618 | 0 | 12,249 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 26,610 | 2,266,628 | SH | SOLE | 5 | 2,266,628 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 735 | 7,970 | SH | SOLE | 9 | 7,970 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 44,851 | 486,023 | SH | SOLE | 5 | 486,023 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 60 | 1,677 | SH | DFND | 3 | 1,365 | 312 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,693 | 66,226 | SH | SOLE | 9 | 66,226 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,848 | 21,493 | SH | DFND | 3 | 0 | 21,493 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,595 | 53,452 | SH | DFND | 4 | 53,452 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 869,109 | 10,110,498 | SH | SOLE | 5 | 9,943,048 | 0 | 167,450 | |
RBC BEARINGS INC | COM | 75524B104 | 125 | 591 | SH | DFND | 3 | 264 | 327 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,011 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 28,141 | 132,614 | SH | SOLE | 5 | 132,614 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 665 | 6,000 | SH | SOLE | 5 | 5,964 | 0 | 36 | |
RE MAX HLDGS INC | CL A | 75524W108 | 42 | 1,351 | SH | DFND | 3 | 869 | 482 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 127 | 7,219 | SH | DFND | 3 | 5,552 | 1,667 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,421 | 145,256 | SH | SOLE | 9 | 145,256 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 67 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,581 | 178,552 | SH | SOLE | 5 | 178,552 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 60 | 594 | SH | DFND | 3 | 268 | 326 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 88 | 1,720 | SH | DFND | 3 | 1,269 | 451 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,982 | 97,276 | SH | DFND | 4 | 97,276 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 44,447 | 867,773 | SH | SOLE | 5 | 867,773 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 121 | 2,422 | SH | DFND | 3 | 1,227 | 1,195 | 0 | |
REDFIN CORP | COM | 75737F108 | 127 | 2,528 | SH | SOLE | 5 | 2,528 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 19 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
REDWOOD TR INC | COM | 758075402 | 60 | 4,625 | SH | SOLE | 5 | 4,625 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 177 | 1,175 | SH | DFND | 3 | 429 | 746 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 35,841 | 238,400 | SH | SOLE | 5 | 238,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 31 | 460 | SH | OTR | 7 | 0 | 0 | 460 | |
REGENCY CTRS CORP | COM | 758849103 | 4,355 | 64,676 | SH | SOLE | 9 | 64,676 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 839 | 12,454 | SH | DFND | 3 | 0 | 12,454 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,944 | 88,284 | SH | SOLE | 5 | 88,284 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,801 | 9,586 | SH | SOLE | 9 | 9,586 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,909 | 3,154 | SH | DFND | 3 | 215 | 2,939 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,636 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 122,258 | 202,020 | SH | SOLE | 5 | 202,020 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 46 | 1,091 | SH | DFND | 3 | 332 | 759 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,246 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,366 | 64,092 | SH | SOLE | 9 | 64,092 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 849 | 39,848 | SH | DFND | 3 | 0 | 39,848 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,183 | 55,500 | SH | DFND | 4 | 55,500 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,647 | 2,142,054 | SH | SOLE | 5 | 2,142,054 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 44 | 392 | SH | SOLE | 9 | 392 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 96 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 723 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 54,587 | 490,625 | SH | SOLE | 5 | 490,610 | 0 | 15 | |
REKOR SYSTEMS INC | COM | 759419104 | 51 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 17 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 299 | 2,101 | SH | DFND | 3 | 937 | 1,164 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,390 | 115,084 | SH | SOLE | 5 | 115,065 | 0 | 19 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 489 | 3,511 | SH | SOLE | 9 | 3,511 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 559 | 4,011 | SH | DFND | 3 | 0 | 4,011 | 0 | |
RENASANT CORP | COM | 75970E107 | 53 | 1,484 | SH | DFND | 3 | 595 | 889 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 80 | 1,599 | SH | DFND | 3 | 1,129 | 470 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 44,581 | 888,075 | SH | SOLE | 5 | 885,628 | 0 | 2,447 | |
RENT A CTR INC NEW | COM | 76009N100 | 97 | 1,724 | SH | DFND | 3 | 1,298 | 426 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 14 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
REPLIGEN CORP | COM | 759916109 | 355 | 1,228 | SH | DFND | 3 | 458 | 770 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,933 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 135,976 | 470,523 | SH | SOLE | 5 | 470,514 | 0 | 9 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,009 | 8,402 | SH | SOLE | 9 | 8,402 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 108 | 4,346 | SH | DFND | 3 | 3,000 | 1,346 | 0 | |
RESMED INC | COM | 761152107 | 10,990 | 41,699 | SH | SOLE | 1 | 41,699 | 0 | 0 | |
RESMED INC | COM | 761152107 | 256 | 972 | SH | OTR | 7 | 0 | 0 | 972 | |
RESMED INC | COM | 761152107 | 2,829 | 10,736 | SH | SOLE | 9 | 10,736 | 0 | 0 | |
RESMED INC | COM | 761152107 | 518 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 960 | 80,700 | SH | SOLE | 5 | 80,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 205 | 3,350 | SH | OTR | 7 | 0 | 0 | 3,350 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,571 | 238,132 | SH | SOLE | 5 | 238,132 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47 | 2,694 | SH | OTR | 7 | 0 | 0 | 2,694 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 938 | 53,868 | SH | SOLE | 9 | 53,868 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,760 | 273,239 | SH | SOLE | 5 | 273,239 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,155 | 87,052 | SH | SOLE | 9 | 87,052 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 44 | 3,406 | SH | DFND | 3 | 0 | 3,406 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 952 | 73,900 | SH | SOLE | 5 | 73,900 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 151 | 5,738 | SH | SOLE | 5 | 5,738 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 34 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | |
REV GROUP INC | COM | 749527107 | 1,462 | 85,200 | SH | SOLE | 5 | 85,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 36 | 1,283 | SH | DFND | 3 | 539 | 744 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10 | 352 | SH | DFND | 3 | 124 | 228 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 106 | 1,719 | SH | DFND | 3 | 1,201 | 518 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,242 | 52,492 | SH | SOLE | 5 | 52,492 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 162 | 2,853 | SH | OTR | 7 | 0 | 0 | 2,853 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,042 | 53,609 | SH | SOLE | 9 | 53,609 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 177 | 3,126 | SH | DFND | 3 | 1,202 | 1,924 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 457 | 8,061 | SH | SOLE | 5 | 8,061 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,564 | 55,436 | SH | SOLE | 5 | 31,690 | 0 | 23,746 | |
RH | COM | 74967X103 | 293 | 440 | SH | DFND | 3 | 264 | 176 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 100 | 7,691 | SH | DFND | 3 | 5,992 | 1,699 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 45 | 7,501 | SH | DFND | 3 | 7,501 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,808 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 7 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 60 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,233 | 4,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 169 | 778 | SH | SOLE | 9 | 778 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 22 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 149 | 686 | SH | SOLE | 5 | 686 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,621 | 308,600 | SH | SOLE | 5 | 308,600 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 108 | 4,185 | SH | DFND | 3 | 3,627 | 558 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,545 | 57,496 | SH | SOLE | 5 | 57,496 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 9 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
RLI CORP | COM | 749607107 | 96 | 957 | SH | DFND | 3 | 427 | 530 | 0 | |
RLI CORP | COM | 749607107 | 35,175 | 350,805 | SH | SOLE | 5 | 347,173 | 0 | 3,632 | |
RLJ LODGING TR | COM | 74965L101 | 625 | 42,038 | SH | SOLE | 9 | 42,038 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 66 | 4,433 | SH | DFND | 3 | 1,775 | 2,658 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 21 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,184 | 11,802 | SH | SOLE | 9 | 11,802 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,292 | 12,873 | SH | DFND | 3 | 4,427 | 8,446 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,207 | 42,445 | SH | SOLE | 5 | 42,445 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 61 | 3,818 | SH | DFND | 3 | 1,579 | 2,239 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 12,213 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 27 | 898 | SH | DFND | 3 | 317 | 581 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,734 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,126 | 24,234 | SH | SOLE | 1 | 24,234 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 125 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 784 | 2,668 | SH | SOLE | 9 | 2,668 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,025 | 61,301 | SH | SOLE | 5 | 61,301 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 119 | 640 | SH | DFND | 3 | 436 | 204 | 0 | |
ROGERS CORP | COM | 775133101 | 123 | 661 | SH | SOLE | 5 | 661 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 156 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROKU INC | COM CL A | 77543R102 | 666 | 2,125 | SH | SOLE | 9 | 2,125 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 938 | 2,992 | SH | DFND | 3 | 0 | 2,992 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12,418 | 39,630 | SH | SOLE | 5 | 39,343 | 0 | 287 | |
ROLLINS INC | COM | 775711104 | 782 | 22,134 | SH | SOLE | 9 | 22,134 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 896 | 25,368 | SH | DFND | 3 | 6,750 | 18,618 | 0 | |
ROLLINS INC | COM | 775711104 | 83 | 2,347 | SH | SOLE | 5 | 2,347 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 226 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,192 | 2,671 | SH | SOLE | 9 | 2,671 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 302 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,882 | 49,048 | SH | SOLE | 5 | 49,048 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 14,858 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROSS STORES INC | COM | 778296103 | 1,236 | 11,351 | SH | SOLE | 9 | 11,351 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,170 | 10,751 | SH | DFND | 3 | 0 | 10,751 | 0 | |
ROSS STORES INC | COM | 778296103 | 33,572 | 308,429 | SH | SOLE | 5 | 308,429 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 353 | 3,583 | SH | OTR | 7 | 0 | 0 | 3,583 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 562 | 6,315 | SH | SOLE | 9 | 6,315 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83,117 | 1,877,508 | SH | SOLE | 5 | 968,714 | 0 | 908,794 | |
ROYAL GOLD INC | COM | 780287108 | 119 | 1,249 | SH | DFND | 3 | 746 | 503 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 179 | 4,944 | SH | SOLE | 9 | 4,944 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
RPM INTL INC | COM | 749685103 | 462 | 5,950 | SH | SOLE | 9 | 5,950 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 2,034 | 26,197 | SH | DFND | 4 | 26,197 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 162,295 | 2,090,083 | SH | SOLE | 5 | 2,090,083 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 549 | 42,995 | SH | SOLE | 9 | 42,995 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 93,810 | 7,351,864 | SH | SOLE | 5 | 7,308,993 | 0 | 42,871 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 35 | 776 | SH | DFND | 3 | 0 | 776 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 97 | 4,680 | SH | DFND | 3 | 3,040 | 1,640 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 2,848 | 84,085 | SH | SOLE | 5 | 84,085 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,353 | 84,981 | SH | SOLE | 5 | 84,981 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 136 | 1,646 | SH | DFND | 3 | 561 | 1,085 | 0 | |
RYDER SYS INC | COM | 783549108 | 372 | 4,500 | SH | SOLE | 5 | 4,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,347 | 16,090 | SH | SOLE | 9 | 16,090 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 87 | 1,038 | SH | DFND | 3 | 549 | 489 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,931 | 35,020 | SH | SOLE | 5 | 35,020 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 34 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
S & T BANCORP INC | COM | 783859101 | 36,550 | 1,240,231 | SH | SOLE | 5 | 1,236,472 | 0 | 3,759 | |
S&P GLOBAL INC | COM | 78409V104 | 67 | 158 | SH | OTR | 7 | 0 | 0 | 158 | |
S&P GLOBAL INC | COM | 78409V104 | 2,465 | 5,802 | SH | SOLE | 9 | 5,802 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,427 | 5,713 | SH | DFND | 3 | 0 | 5,713 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,722 | 18,175 | SH | DFND | 4 | 18,175 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 152,363 | 358,593 | SH | SOLE | 5 | 358,593 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 96 | 6,512 | SH | OTR | 7 | 0 | 0 | 6,512 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,332 | 90,463 | SH | SOLE | 9 | 90,463 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 100 | 6,823 | SH | DFND | 3 | 2,166 | 4,657 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,950 | 132,468 | SH | SOLE | 5 | 132,468 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 68 | 5,713 | SH | DFND | 3 | 2,888 | 2,825 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 595 | 7,800 | SH | SOLE | 9 | 7,800 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 46 | 578 | SH | DFND | 3 | 445 | 133 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 149 | 3,363 | SH | DFND | 3 | 2,637 | 726 | 0 | |
SAIA INC | COM | 78709Y105 | 175 | 737 | SH | DFND | 3 | 275 | 462 | 0 | |
SAIA INC | COM | 78709Y105 | 49,506 | 207,982 | SH | SOLE | 5 | 207,324 | 0 | 658 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 131 | 3,063 | SH | DFND | 3 | 1,564 | 1,499 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,787 | 64,985 | SH | DFND | 4 | 64,985 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 28,046 | 654,054 | SH | SOLE | 5 | 644,343 | 0 | 9,711 | |
SALESFORCE COM INC | COM | 79466L302 | 779 | 2,871 | SH | OTR | 7 | 0 | 0 | 2,871 | |
SALESFORCE COM INC | COM | 79466L302 | 6,008 | 22,150 | SH | SOLE | 9 | 22,150 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,159 | 15,333 | SH | DFND | 3 | 0 | 15,333 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,238 | 23,001 | SH | DFND | 4 | 23,001 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 219,925 | 810,873 | SH | SOLE | 5 | 810,873 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 71 | 4,223 | SH | DFND | 3 | 3,484 | 739 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,095 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 9,063 | 933,333 | SH | SOLE | 1 | 933,333 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 115 | 612 | SH | DFND | 3 | 357 | 255 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 53 | 1,160 | SH | DFND | 3 | 478 | 682 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 53,043 | 1,157,645 | SH | SOLE | 5 | 1,154,291 | 0 | 3,354 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 19 | 2,135 | SH | DFND | 3 | 260 | 1,875 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,604 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 97 | 2,505 | SH | DFND | 3 | 743 | 1,762 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,285 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 134,456 | 2,788,960 | SH | SOLE | 5 | 1,973,278 | 0 | 815,682 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,309 | 31,400 | SH | SOLE | 5 | 31,400 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7 | 55 | SH | SOLE | 5 | 0 | 0 | 55 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31 | 333 | SH | SOLE | 9 | 333 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 140 | 1,515 | SH | DFND | 3 | 1,148 | 367 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,202 | 13,000 | SH | SOLE | 5 | 13,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186 | 563 | SH | OTR | 7 | 0 | 0 | 563 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,113 | 15,467 | SH | SOLE | 9 | 15,467 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,299 | 3,931 | SH | DFND | 3 | 0 | 3,931 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 75 | 226 | SH | SOLE | 5 | 226 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 586 | 19,756 | SH | OTR | 7 | 0 | 0 | 19,756 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,545 | 52,140 | SH | SOLE | 9 | 52,140 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,177 | 39,718 | SH | DFND | 3 | 0 | 39,718 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,504 | 1,096,643 | SH | SOLE | 5 | 1,096,643 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 34 | 1,498 | SH | DFND | 3 | 545 | 953 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,079 | 91,408 | SH | SOLE | 5 | 91,408 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 37 | 1,133 | SH | DFND | 3 | 732 | 401 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 14 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 110 | 2,019 | SH | DFND | 3 | 1,539 | 480 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 80 | 1,098 | SH | OTR | 7 | 0 | 0 | 1,098 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,206 | 44,011 | SH | SOLE | 9 | 44,011 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,439 | 19,762 | SH | DFND | 3 | 0 | 19,762 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,740 | 51,347 | SH | DFND | 4 | 51,347 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 83,922 | 1,152,131 | SH | SOLE | 5 | 1,152,131 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 50 | 1,445 | SH | DFND | 3 | 1,012 | 433 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,133 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 108 | 1,260 | SH | DFND | 3 | 813 | 447 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 214 | 2,571 | SH | DFND | 3 | 1,777 | 794 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 196 | 1,336 | SH | DFND | 3 | 762 | 574 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,827 | 12,486 | SH | DFND | 4 | 12,486 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 136,976 | 935,884 | SH | SOLE | 5 | 935,265 | 0 | 619 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,916 | 1,890,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 347 | 1,088 | SH | SOLE | 9 | 1,088 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 339 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 81,929 | 257,048 | SH | SOLE | 5 | 257,048 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44 | 1,307 | SH | DFND | 3 | 542 | 765 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,802 | 82,875 | SH | DFND | 4 | 82,875 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 25,424 | 751,981 | SH | SOLE | 5 | 751,981 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 781 | 9,464 | SH | SOLE | 9 | 9,464 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,482 | 17,960 | SH | DFND | 3 | 8,065 | 9,895 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,213 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 76,865 | 931,477 | SH | SOLE | 5 | 931,477 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 575 | 3,387 | SH | SOLE | 9 | 3,387 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 597 | 3,518 | SH | DFND | 3 | 0 | 3,518 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,076 | 18,117 | SH | DFND | 4 | 18,117 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 188,096 | 1,107,753 | SH | SOLE | 5 | 1,107,753 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 249 | 4,539 | SH | SOLE | 9 | 4,539 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 301 | 5,496 | SH | DFND | 3 | 0 | 5,496 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 60 | 1,088 | SH | DFND | 3 | 651 | 437 | 0 | |
SEI INVTS CO | COM | 784117103 | 917 | 15,464 | SH | SOLE | 9 | 15,464 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 863 | 14,553 | SH | DFND | 3 | 3,815 | 10,738 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 183 | 5,047 | SH | DFND | 3 | 2,424 | 2,623 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 68,605 | 1,896,746 | SH | SOLE | 5 | 1,891,181 | 0 | 5,565 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 502 | 6,348 | SH | SOLE | 5 | 6,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,405 | 18,894 | SH | SOLE | 5 | 18,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,819 | 10,137 | SH | SOLE | 5 | 10,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,776 | 99,921 | SH | SOLE | 5 | 99,921 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 73 | 960 | SH | DFND | 3 | 630 | 330 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 198,341 | 2,625,996 | SH | SOLE | 5 | 2,611,536 | 0 | 14,460 | |
SELECTQUOTE INC | COM | 816307300 | 17 | 1,317 | SH | DFND | 3 | 1,317 | 0 | 0 | |
SEMPRA | COM | 816851109 | 808 | 6,388 | SH | OTR | 7 | 0 | 0 | 6,388 | |
SEMPRA | COM | 816851109 | 12,884 | 101,846 | SH | SOLE | 3 | 101,846 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,120 | 40,471 | SH | DFND | 3 | 0 | 22,264 | 18,207 | |
SEMPRA | COM | 816851109 | 22,195 | 174,832 | SH | SOLE | 9 | 174,832 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,638 | 13,267 | SH | DFND | 3 | 11,974 | 1,293 | 0 | |
SEMPRA | COM | 816851109 | 105,861 | 836,869 | SH | DFND | 5,6 | 714,545 | 76,536 | 45,788 | |
SEMTECH CORP | COM | 816850101 | 131 | 1,676 | SH | DFND | 3 | 699 | 977 | 0 | |
SEMTECH CORP | COM | 816850101 | 83,917 | 1,076,272 | SH | SOLE | 5 | 1,067,875 | 0 | 8,397 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,527 | 374,460 | SH | SOLE | 5 | 374,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 343 | 6,270 | SH | SOLE | 9 | 6,270 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 24 | 7,099 | SH | DFND | 3 | 0 | 7,099 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 106 | 1,163 | SH | DFND | 3 | 447 | 716 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,262 | 60,900 | SH | SOLE | 5 | 60,900 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 16 | 2,320 | SH | DFND | 3 | 0 | 2,320 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 255 | 4,234 | SH | DFND | 3 | 2,472 | 1,762 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 141,561 | 2,349,168 | SH | SOLE | 5 | 2,345,248 | 0 | 3,920 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 405 | 36,160 | SH | SOLE | 9 | 36,160 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 77 | 6,827 | SH | DFND | 3 | 3,698 | 3,129 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,169 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 441 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
SERVICENOW INC | COM | 81762P102 | 2,104 | 3,381 | SH | SOLE | 9 | 3,381 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,864 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
SERVICENOW INC | COM | 81762P102 | 443,311 | 712,410 | SH | SOLE | 5 | 705,164 | 0 | 7,246 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 77 | 989 | SH | DFND | 3 | 480 | 509 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 73 | 926 | SH | DFND | 3 | 326 | 600 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,758 | 47,901 | SH | SOLE | 5 | 47,901 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 19 | 610 | SH | DFND | 3 | 499 | 111 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 1,023 | SH | OTR | 7 | 0 | 0 | 1,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,787 | 6,389 | SH | SOLE | 9 | 6,389 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 682 | 2,439 | SH | DFND | 3 | 0 | 2,439 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,341 | 22,668 | SH | DFND | 4 | 22,668 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 159,906 | 571,644 | SH | SOLE | 5 | 571,644 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 123 | 1,590 | SH | DFND | 3 | 852 | 738 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,520 | 109,907 | SH | DFND | 4 | 109,907 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 291,941 | 3,766,008 | SH | SOLE | 5 | 3,766,008 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 135 | 4,852 | SH | DFND | 3 | 3,459 | 1,393 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 133 | 647 | SH | DFND | 3 | 259 | 388 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 101,957 | 495,223 | SH | SOLE | 5 | 490,447 | 0 | 4,776 | |
SHOE CARNIVAL INC | COM | 824889109 | 37 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 13 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 379 | 280 | SH | OTR | 7 | 0 | 0 | 280 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,764 | 1,440,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,522 | 4,073 | SH | SOLE | 5 | 4,073 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 38 | 338 | SH | DFND | 3 | 231 | 107 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 22,528 | 198,801 | SH | SOLE | 5 | 198,801 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 71 | 1,855 | SH | SOLE | 5 | 1,855 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 14,626 | 682,816 | SH | SOLE | 5 | 682,816 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 12,093 | 2,110,405 | SH | SOLE | 5 | 2,110,405 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 308 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 371 | 1,364 | SH | DFND | 3 | 600 | 764 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,013 | 128,592 | SH | SOLE | 5 | 128,592 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 113 | 1,435 | SH | DFND | 3 | 833 | 602 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 831 | SH | DFND | 3 | 416 | 415 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 15,208 | 396,464 | SH | SOLE | 5 | 396,464 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 206 | 1,467 | SH | DFND | 3 | 659 | 808 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69,337 | 494,701 | SH | SOLE | 5 | 490,312 | 0 | 4,389 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,022 | 275,767 | SH | SOLE | 5 | 275,767 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 31 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
SILK RD MED INC | COM | 82710M100 | 3,972 | 72,172 | SH | SOLE | 5 | 72,172 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 5,513 | 562,500 | SH | SOLE | 1 | 562,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 32 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 1,252 | 59,824 | SH | DFND | 4 | 59,824 | 0 | 0 | |
SIMILARWEB LTD | SH | M84137104 | 11,505 | 549,710 | SH | SOLE | 5 | 549,710 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 111 | 3,755 | SH | DFND | 3 | 2,444 | 1,311 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 555 | 4,270 | SH | OTR | 7 | 0 | 0 | 4,270 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,811 | 128,776 | SH | SOLE | 9 | 128,776 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 220 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,692 | 105,350 | SH | SOLE | 5 | 105,350 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 77 | 2,246 | SH | DFND | 3 | 2,044 | 202 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 163 | 1,521 | SH | DFND | 3 | 621 | 900 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 11 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 139 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 278 | 45,514 | SH | SOLE | 9 | 45,514 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 580 | 95,076 | SH | DFND | 3 | 0 | 95,076 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 9 | 982 | SH | DFND | 3 | 0 | 982 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 116 | 7,503 | SH | OTR | 7 | 0 | 0 | 7,503 | |
SITE CTRS CORP | COM | 82981J109 | 1,079 | 69,909 | SH | SOLE | 9 | 69,909 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 37 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 5,548 | 359,295 | SH | SOLE | 5 | 359,295 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 258 | 1,294 | SH | DFND | 3 | 741 | 553 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 226,084 | 1,133,426 | SH | SOLE | 5 | 1,132,418 | 0 | 1,008 | |
SITIME CORP | COM | 82982T106 | 47 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
SITIME CORP | COM | 82982T106 | 7,442 | 36,450 | SH | DFND | 4 | 36,450 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 69,889 | 342,306 | SH | SOLE | 5 | 342,306 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 150 | 3,539 | SH | DFND | 3 | 2,721 | 818 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160 | 3,765 | SH | SOLE | 5 | 3,765 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 503 | 7,620 | SH | SOLE | 9 | 7,620 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 11 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 256,267 | 8,513,847 | SH | SOLE | 5 | 8,513,847 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 141 | 3,343 | SH | DFND | 3 | 1,291 | 2,052 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 58,299 | 1,384,118 | SH | SOLE | 5 | 1,384,118 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 56 | 5,701 | SH | DFND | 3 | 3,374 | 2,327 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 46 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,313 | 55,164 | SH | SOLE | 5 | 55,164 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 425 | 15,627 | SH | DFND | 4 | 15,627 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 24,572 | 903,398 | SH | SOLE | 5 | 903,398 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 44,416 | 900,201 | SH | SOLE | 5 | 897,283 | 0 | 2,918 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,445 | 14,835 | SH | SOLE | 9 | 14,835 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,967 | 11,940 | SH | DFND | 3 | 6,015 | 5,925 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 166 | 2,348 | SH | OTR | 7 | 0 | 0 | 2,348 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,996 | 22,262 | SH | SOLE | 9 | 22,262 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 102 | 1,445 | SH | DFND | 3 | 823 | 622 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 1,002 | 14,137 | SH | SOLE | 5 | 14,137 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 135 | 1,442 | SH | DFND | 3 | 855 | 587 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,958 | 42,339 | SH | SOLE | 5 | 42,339 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 192 | 10,881 | SH | DFND | 3 | 6,747 | 4,134 | 0 | |
SM ENERGY CO | COM | 78454L100 | 100 | 3,799 | SH | DFND | 3 | 3,799 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 29 | 649 | SH | DFND | 3 | 0 | 649 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 218 | 3,170 | SH | DFND | 3 | 1,462 | 1,708 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,707 | 53,864 | SH | DFND | 4 | 53,864 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 33,860 | 492,002 | SH | SOLE | 5 | 492,002 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 227 | SH | SOLE | 5 | 0 | 0 | 227 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 70 | 3,385 | SH | DFND | 3 | 2,652 | 733 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 959 | 46,200 | SH | SOLE | 5 | 46,200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 898 | 14,697 | SH | SOLE | 9 | 14,697 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 875 | 14,331 | SH | DFND | 3 | 4,200 | 10,131 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,408 | 39,437 | SH | DFND | 4 | 39,437 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 144,535 | 2,366,716 | SH | SOLE | 5 | 2,366,716 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 645 | 5,374 | SH | SOLE | 9 | 5,374 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,138 | 9,478 | SH | DFND | 3 | 3,536 | 5,942 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,366 | 44,704 | SH | SOLE | 5 | 44,704 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 239 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | CL A | 83304A106 | 1,051 | 14,228 | SH | SOLE | 9 | 14,228 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 977 | 13,231 | SH | DFND | 3 | 0 | 13,231 | 0 | |
SNAP INC | CL A | 83304A106 | 140,214 | 1,898,124 | SH | SOLE | 5 | 1,898,124 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 86 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 867 | 4,149 | SH | SOLE | 9 | 4,149 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 463 | 2,216 | SH | DFND | 3 | 2,116 | 100 | 0 | |
SNAP ON INC | COM | 833034101 | 77,809 | 372,383 | SH | SOLE | 5 | 372,383 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 783 | 2,588 | SH | SOLE | 9 | 2,588 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 815 | 2,696 | SH | DFND | 3 | 0 | 2,696 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 33,924 | 112,170 | SH | SOLE | 5 | 98,695 | 0 | 13,475 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 74,904 | 1,394,349 | SH | SOLE | 5 | 1,394,349 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,217 | 1,525,000 | SH | SOLE | 5 | 1,525,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 73,420 | 3,523,045 | SH | SOLE | 5 | 3,523,045 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 265 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 139 | 525 | SH | SOLE | 5 | 525 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 8 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 20 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 29,209 | 555,930 | SH | SOLE | 5 | 553,368 | 0 | 2,562 | |
SONOCO PRODS CO | COM | 835495102 | 164 | 2,760 | SH | DFND | 3 | 1,484 | 1,276 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 47,781 | 801,959 | SH | SOLE | 5 | 801,959 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 97 | 3,009 | SH | DFND | 3 | 1,513 | 1,496 | 0 | |
SONOS INC | COM | 83570H108 | 2,061 | 63,702 | SH | SOLE | 5 | 63,702 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 69,997 | 632,998 | SH | SOLE | 5 | 326,431 | 0 | 306,566 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30 | 3,972 | SH | DFND | 3 | 1,241 | 2,731 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 109,385 | 5,145,112 | SH | SOLE | 5 | 5,110,820 | 0 | 34,292 | |
SOUTHERN CO | COM | 842587107 | 195 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 110 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN CO | COM | 842587107 | 3,878 | 62,575 | SH | SOLE | 3 | 62,575 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,559 | 25,164 | SH | DFND | 3 | 0 | 13,689 | 11,475 | |
SOUTHERN CO | COM | 842587107 | 14,591 | 235,460 | SH | SOLE | 9 | 235,460 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 713 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
SOUTHERN CO | COM | 842587107 | 41,984 | 677,485 | SH | DFND | 5,6 | 625,716 | 47,093 | 4,676 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 536 | 9,540 | SH | SOLE | 9 | 9,540 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,002 | 89,104 | SH | SOLE | 5 | 89,104 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 17 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 196 | 2,627 | SH | DFND | 3 | 1,068 | 1,559 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 75,059 | 1,004,827 | SH | SOLE | 5 | 995,232 | 0 | 9,595 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,663 | 1,110,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 4,806 | SH | SOLE | 9 | 4,806 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,748 | 33,983 | SH | DFND | 4 | 33,983 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 83,406 | 1,621,732 | SH | SOLE | 5 | 1,621,732 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 67 | 997 | SH | DFND | 3 | 576 | 421 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 73,378 | 1,097,152 | SH | SOLE | 5 | 1,093,789 | 0 | 3,363 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 195 | 35,113 | SH | DFND | 3 | 26,304 | 8,809 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,274 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 483 | 34,589 | SH | DFND | 4 | 34,589 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,403 | 315,663 | SH | SOLE | 5 | 315,663 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 21 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 11,253 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 30 | 315 | SH | SOLE | 9 | 315 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 161 | 1,687 | SH | DFND | 3 | 907 | 780 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 104,894 | 1,096,413 | SH | SOLE | 5 | 1,093,419 | 0 | 2,994 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 49 | 22,269 | SH | DFND | 3 | 20,083 | 2,186 | 0 | |
SPIRE INC | COM | 84857L101 | 742 | 12,122 | SH | SOLE | 9 | 12,122 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 65 | 1,070 | SH | DFND | 3 | 539 | 531 | 0 | |
SPIRE INC | COM | 84857L101 | 62,902 | 1,028,143 | SH | SOLE | 5 | 1,018,065 | 0 | 10,078 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 153 | 3,453 | SH | OTR | 7 | 0 | 0 | 3,453 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 161 | 3,648 | SH | DFND | 3 | 2,138 | 1,510 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,343 | 30,390 | SH | DFND | 4 | 30,390 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,649 | 580,416 | SH | SOLE | 5 | 580,416 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 23 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,641 | 3,865,000 | PRN | SOLE | 5 | 3,836,000 | 0 | 29,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 163 | 3,532 | SH | OTR | 7 | 0 | 0 | 3,532 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,131 | 46,285 | SH | SOLE | 9 | 46,285 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 189 | 4,112 | SH | DFND | 3 | 1,823 | 2,289 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 118,794 | 2,580,242 | SH | SOLE | 5 | 2,573,972 | 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 | 987 | 990,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,467 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 386 | 2,666 | SH | SOLE | 9 | 2,666 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SPLUNK INC | COM | 848637104 | 18,932 | 130,830 | SH | SOLE | 5 | 130,830 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 1,523 | SH | DFND | 3 | 0 | 1,523 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 25,194 | 111,806 | SH | SOLE | 5 | 111,435 | 0 | 371 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 24 | 385 | SH | DFND | 3 | 136 | 249 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 152 | 1,244 | SH | DFND | 3 | 953 | 291 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 173,322 | 1,421,258 | SH | SOLE | 5 | 1,417,373 | 0 | 3,885 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 146 | 6,285 | SH | DFND | 3 | 4,419 | 1,866 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,134 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 241 | 1,491 | SH | DFND | 3 | 701 | 790 | 0 | |
SPX CORP | COM | 784635104 | 91 | 1,709 | SH | DFND | 3 | 981 | 728 | 0 | |
SPX CORP | COM | 784635104 | 3,913 | 73,212 | SH | SOLE | 5 | 73,212 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 58 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
SPX FLOW INC | COM | 78469X107 | 117 | 1,599 | SH | SOLE | 5 | 1,599 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 328 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
SQUARE INC | CL A | 852234103 | 1,572 | 6,556 | SH | SOLE | 9 | 6,556 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,114 | 4,644 | SH | DFND | 3 | 0 | 4,644 | 0 | |
SQUARE INC | CL A | 852234103 | 23,515 | 98,043 | SH | SOLE | 5 | 97,399 | 0 | 644 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 449 | 6,468 | SH | SOLE | 9 | 6,468 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 64 | SH | DFND | 3 | 0 | 64 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,499 | 223,331 | SH | SOLE | 5 | 223,313 | 0 | 18 | |
ST JOE CO | COM | 790148100 | 63 | 1,490 | SH | DFND | 3 | 0 | 1,490 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 179 | 1,395 | SH | DFND | 3 | 858 | 537 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,217 | 56,486 | SH | SOLE | 9 | 56,486 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 92 | 2,354 | SH | DFND | 3 | 1,569 | 785 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 151 | 457 | SH | DFND | 3 | 108 | 349 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 101 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 921 | 5,256 | SH | SOLE | 9 | 5,256 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,320 | 30,348 | SH | DFND | 4 | 30,348 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 209,671 | 1,195,999 | SH | SOLE | 5 | 1,195,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 325 | 2,942 | SH | OTR | 7 | 0 | 0 | 2,942 | |
STARBUCKS CORP | COM | 855244109 | 3,347 | 30,342 | SH | SOLE | 9 | 30,342 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,847 | 25,811 | SH | DFND | 3 | 0 | 25,811 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,190 | 146,765 | SH | SOLE | 5 | 146,765 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 198 | 8,116 | SH | DFND | 3 | 4,787 | 3,329 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,368 | 506,686 | SH | SOLE | 5 | 506,686 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 157 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STATE STR CORP | COM | 857477103 | 1,738 | 20,518 | SH | SOLE | 9 | 20,518 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,082 | 12,766 | SH | DFND | 3 | 12,729 | 37 | 0 | |
STATE STR CORP | COM | 857477103 | 21,716 | 256,330 | SH | SOLE | 5 | 256,330 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 149 | 2,546 | SH | OTR | 7 | 0 | 0 | 2,546 | |
STEEL DYNAMICS INC | COM | 858119100 | 610 | 10,439 | SH | SOLE | 9 | 10,439 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 234 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,657 | 148,042 | SH | SOLE | 5 | 148,042 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 64 | 5,039 | SH | DFND | 3 | 2,587 | 2,452 | 0 | |
STEPAN CO | COM | 858586100 | 9 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 32 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
STERICYCLE INC | COM | 858912108 | 20 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 165 | 2,426 | SH | DFND | 3 | 1,130 | 1,296 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 489 | 2,393 | SH | SOLE | 9 | 2,393 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 246 | 1,206 | SH | DFND | 3 | 1,000 | 206 | 0 | |
STERIS PLC | SH USD | G8473T100 | 16,801 | 82,244 | SH | SOLE | 5 | 82,244 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 168 | 6,716 | SH | DFND | 3 | 2,094 | 4,622 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 81,148 | 3,251,129 | SH | SOLE | 5 | 3,242,668 | 0 | 8,461 | |
STERLING CHECK CORP | COM | 85917T109 | 2,971 | 114,464 | SH | SOLE | 5 | 114,464 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 36 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 14,316 | 226,300 | SH | SOLE | 5 | 225,881 | 0 | 419 | |
STIFEL FINL CORP | COM | 860630102 | 233 | 3,430 | SH | DFND | 3 | 1,101 | 2,329 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 322,387 | 4,743,615 | SH | SOLE | 5 | 4,721,682 | 0 | 21,933 | |
STITCH FIX INC | COM CL A | 860897107 | 103 | 2,585 | SH | DFND | 3 | 1,953 | 632 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,764 | 69,195 | SH | SOLE | 5 | 56,630 | 0 | 12,565 | |
STOCK YDS BANCORP INC | COM | 861025104 | 16 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
STONERIDGE INC | COM | 86183P102 | 14 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
STONEX GROUP INC | COM | 861896108 | 14 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,702 | 84,356 | SH | SOLE | 9 | 84,356 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 217 | 6,774 | SH | DFND | 3 | 3,347 | 3,427 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,813 | 181,493 | SH | SOLE | 5 | 181,493 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 115 | 1,633 | SH | DFND | 3 | 1,240 | 393 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 14,981 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 19 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 97 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
STRYKER CORPORATION | COM | 863667101 | 2,123 | 8,051 | SH | SOLE | 9 | 8,051 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,065 | 4,037 | SH | DFND | 3 | 0 | 4,037 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 17,853 | 67,695 | SH | SOLE | 5 | 67,695 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 33,972 | 4,158,152 | SH | SOLE | 5 | 4,158,152 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 19 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,204 | 43,423 | SH | SOLE | 5 | 43,423 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 432 | 26,311 | SH | SOLE | 9 | 26,311 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20 | 2,032 | SH | DFND | 3 | 0 | 2,032 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 45,386 | 4,713,017 | SH | SOLE | 5 | 4,699,172 | 0 | 13,845 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 4,230 | 4,008,000 | PRN | SOLE | 5 | 3,984,000 | 0 | 24,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 155 | 4,835 | SH | DFND | 3 | 2,000 | 2,835 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 120,675 | 3,774,623 | SH | SOLE | 5 | 3,759,948 | 0 | 14,675 | |
SUN CMNTYS INC | COM | 866674104 | 82 | 444 | SH | OTR | 7 | 0 | 0 | 444 | |
SUN CMNTYS INC | COM | 866674104 | 7,740 | 41,815 | SH | SOLE | 9 | 41,815 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 111 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,379 | 61,476 | SH | SOLE | 5 | 61,476 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,457 | 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 | 619 | 29,899 | SH | OTR | 7 | 0 | 0 | 29,899 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,244 | 204,631 | SH | SOLE | 5 | 204,631 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 135 | 4,087 | SH | DFND | 3 | 3,818 | 269 | 0 | |
SUNPOWER CORP | COM | 867652406 | 68 | 2,993 | SH | DFND | 3 | 1,204 | 1,789 | 0 | |
SUNRUN INC | COM | 86771W105 | 227 | 5,168 | SH | OTR | 7 | 0 | 0 | 5,168 | |
SUNRUN INC | COM | 86771W105 | 185 | 4,206 | SH | SOLE | 9 | 4,206 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNRUN INC | COM | 86771W105 | 733 | 16,658 | SH | SOLE | 5 | 16,658 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 721 | 60,351 | SH | SOLE | 9 | 60,351 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 58 | 4,857 | SH | DFND | 3 | 2,375 | 2,482 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 11,724 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29 | 1,104 | SH | DFND | 3 | 552 | 552 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 56,966 | 2,135,967 | SH | SOLE | 5 | 2,117,644 | 0 | 18,323 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,650 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 8 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,275 | 1,971 | SH | SOLE | 9 | 1,971 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 784 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,716 | 5,745 | SH | DFND | 4 | 5,745 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 218,449 | 337,697 | SH | SOLE | 5 | 337,697 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 6 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
SWITCH INC | CL A | 87105L104 | 6,180 | 243,403 | SH | DFND | 4 | 243,403 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 76,163 | 2,999,719 | SH | SOLE | 5 | 2,999,719 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 167 | 929 | SH | DFND | 3 | 343 | 586 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,499 | 41,724 | SH | SOLE | 5 | 41,724 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 98 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,699 | 34,760 | SH | SOLE | 9 | 34,760 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,062 | 21,722 | SH | DFND | 3 | 0 | 21,722 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,344 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 128,828 | 2,635,603 | SH | SOLE | 5 | 2,635,603 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,440 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 114 | 1,306 | SH | DFND | 3 | 660 | 646 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 31,478 | 359,827 | SH | SOLE | 5 | 359,827 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 116 | 1,114 | SH | DFND | 3 | 621 | 493 | 0 | |
SYNNEX CORP | COM | 87162W100 | 47,336 | 454,713 | SH | SOLE | 5 | 453,437 | 0 | 1,276 | |
SYNOPSYS INC | COM | 871607107 | 172 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
SYNOPSYS INC | COM | 871607107 | 1,121 | 3,745 | SH | SOLE | 9 | 3,745 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,599 | 5,340 | SH | DFND | 3 | 541 | 4,799 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,049 | 110,382 | SH | SOLE | 5 | 110,382 | 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 | 127,707 | 2,909,701 | SH | SOLE | 5 | 2,902,243 | 0 | 7,458 | |
SYSCO CORP | COM | 871829107 | 123 | 1,568 | SH | OTR | 7 | 0 | 0 | 1,568 | |
SYSCO CORP | COM | 871829107 | 1,679 | 21,390 | SH | SOLE | 9 | 21,390 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 189 | 2,404 | SH | DFND | 3 | 0 | 2,404 | 0 | |
SYSCO CORP | COM | 871829107 | 7,881 | 100,392 | SH | DFND | 4 | 100,392 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 212,449 | 2,706,357 | SH | SOLE | 5 | 2,706,357 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 48 | 1,835 | SH | DFND | 3 | 1,625 | 210 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,031 | 77,506 | SH | DFND | 4 | 77,506 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 67,655 | 2,581,258 | SH | SOLE | 5 | 2,568,732 | 0 | 12,526 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 19 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,538 | 124,593 | SH | DFND | 4 | 124,593 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 53,076 | 1,194,070 | SH | SOLE | 5 | 1,194,070 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,599 | 50,150 | SH | DFND | 4 | 50,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,337 | 3,890,165 | SH | SOLE | 5 | 3,569,662 | 0 | 320,502 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 76,932 | 4,696,729 | SH | SOLE | 5 | 2,426,697 | 0 | 2,270,031 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 590 | 3,832 | SH | SOLE | 9 | 3,832 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 784 | 5,088 | SH | DFND | 3 | 0 | 5,088 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,943 | 25,590 | SH | DFND | 4 | 25,590 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 88,546 | 574,710 | SH | SOLE | 5 | 574,710 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 109 | 22,479 | SH | SOLE | 9 | 22,479 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,281 | 1,091,203 | SH | SOLE | 5 | 1,091,203 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 190 | 1,588 | SH | DFND | 3 | 559 | 1,029 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,454 | 62,442 | SH | DFND | 4 | 62,442 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 105,812 | 886,350 | SH | SOLE | 5 | 877,173 | 0 | 9,177 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 375 | 22,985 | SH | SOLE | 9 | 22,985 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,001 | 61,400 | SH | SOLE | 5 | 61,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 286 | 7,727 | SH | DFND | 3 | 4,179 | 3,548 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,558 | 30,066 | SH | SOLE | 9 | 30,066 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 243 | 4,935 | SH | DFND | 3 | 2,078 | 2,857 | 0 | |
TARGET CORP | COM | 87612E106 | 259 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARGET CORP | COM | 87612E106 | 10,666 | 46,625 | SH | SOLE | 9 | 46,625 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,956 | 30,404 | SH | DFND | 3 | 18,646 | 11,758 | 0 | |
TARGET CORP | COM | 87612E106 | 1,462 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 89,346 | 390,550 | SH | SOLE | 5 | 390,550 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 38 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 86 | 3,329 | SH | DFND | 3 | 1,348 | 1,981 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 71,999 | 2,792,819 | SH | SOLE | 5 | 2,768,250 | 0 | 24,569 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 41 | 2,210 | SH | DFND | 3 | 0 | 2,210 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 11,712 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 728 | 15,152 | SH | OTR | 7 | 0 | 0 | 15,152 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 30 | 3,580 | SH | DFND | 3 | 3,580 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,725 | 12,574 | SH | SOLE | 9 | 12,574 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 749 | 5,462 | SH | DFND | 3 | 0 | 5,462 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,097 | 59,011 | SH | DFND | 4 | 59,011 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SH | H84989104 | 197,237 | 1,437,376 | SH | SOLE | 5 | 1,437,376 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 6,463 | SH | DFND | 3 | 4,485 | 1,978 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,413 | 187,664 | SH | DFND | 4 | 187,664 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17,870 | 2,373,166 | SH | SOLE | 5 | 2,373,166 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 23 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
TEGNA INC | COM | 87901J105 | 123 | 6,227 | SH | DFND | 3 | 4,069 | 2,158 | 0 | |
TEGNA INC | COM | 87901J105 | 84,012 | 4,260,249 | SH | SOLE | 5 | 4,247,520 | 0 | 12,729 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,948 | 3,920,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 414 | 3,268 | SH | SOLE | 9 | 3,268 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,560 | 20,184 | SH | SOLE | 5 | 20,184 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 66 | 13,282 | SH | SOLE | 9 | 13,282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 689 | 1,604 | SH | SOLE | 9 | 1,604 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 898 | 2,091 | SH | DFND | 3 | 107 | 1,984 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,064 | 35,066 | SH | SOLE | 5 | 35,066 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 52 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFLEX INCORPORATED | COM | 879369106 | 676 | 1,794 | SH | SOLE | 9 | 1,794 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 764 | 2,028 | SH | DFND | 3 | 0 | 2,028 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 217 | 577 | SH | SOLE | 5 | 577 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 22,880 | 2,948,493 | SH | SOLE | 5 | 2,948,493 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
TELOS CORP MD | COM | 87969B101 | 52 | 1,832 | SH | DFND | 3 | 581 | 1,251 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 298 | 6,416 | SH | DFND | 3 | 2,044 | 4,372 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,132 | 563,073 | SH | SOLE | 5 | 563,073 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 128 | 2,775 | SH | DFND | 3 | 1,319 | 1,456 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 30 | 658 | SH | SOLE | 5 | 658 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 462 | 63,713 | SH | SOLE | 9 | 63,713 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 64 | 8,760 | SH | DFND | 3 | 8,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,169 | 1,402,641 | SH | SOLE | 5 | 1,402,641 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 131 | 1,975 | SH | DFND | 3 | 1,390 | 585 | 0 | |
TENNANT CO | COM | 880345103 | 40 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 56 | 3,946 | SH | DFND | 3 | 3,946 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 377 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 177 | 3,094 | SH | DFND | 3 | 2,344 | 750 | 0 | |
TERADYNE INC | COM | 880770102 | 1,641 | 15,033 | SH | SOLE | 9 | 15,033 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,318 | 12,074 | SH | DFND | 3 | 6,274 | 5,800 | 0 | |
TERADYNE INC | COM | 880770102 | 3,470 | 31,789 | SH | DFND | 4 | 31,789 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 324,244 | 2,970,085 | SH | SOLE | 5 | 2,967,575 | 0 | 2,510 | |
TEREX CORP NEW | COM | 880779103 | 192 | 4,567 | SH | DFND | 3 | 2,724 | 1,843 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 207 | 4,964 | SH | DFND | 3 | 2,706 | 2,258 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,362 | 32,205 | SH | SOLE | 5 | 32,205 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,766 | 27,923 | SH | SOLE | 9 | 27,923 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 118 | 1,860 | SH | DFND | 3 | 711 | 1,149 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,557 | 56,249 | SH | SOLE | 5 | 56,249 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,485 | 1,915 | SH | OTR | 7 | 0 | 0 | 1,915 | |
TESLA INC | COM | 88160R101 | 10,697 | 13,794 | SH | SOLE | 9 | 13,794 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,362 | 14,651 | SH | DFND | 3 | 0 | 14,651 | 0 | |
TESLA INC | COM | 88160R101 | 41,313 | 53,274 | SH | SOLE | 5 | 53,274 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 217 | 1,455 | SH | DFND | 3 | 873 | 582 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 107,458 | 719,553 | SH | SOLE | 5 | 712,419 | 0 | 7,134 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 971 | 99,726 | SH | SOLE | 9 | 99,726 | 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 | 129 | 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 | 15,128 | 78,704 | SH | SOLE | 9 | 78,704 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,540 | 39,227 | SH | DFND | 3 | 25,341 | 13,886 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,977 | 31,097 | SH | DFND | 4 | 31,097 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 153,068 | 796,359 | SH | SOLE | 5 | 796,359 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 146 | 121 | SH | DFND | 3 | 50 | 71 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 171 | 1,870 | SH | DFND | 3 | 696 | 1,174 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,164 | 56,537 | SH | DFND | 4 | 56,537 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 203,676 | 2,230,108 | SH | SOLE | 5 | 2,218,624 | 0 | 11,484 | |
TEXTRON INC | COM | 883203101 | 66 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 695 | 9,960 | SH | SOLE | 9 | 9,960 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
TEXTRON INC | COM | 883203101 | 12,847 | 184,030 | SH | SOLE | 5 | 184,030 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 14 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 138 | 4,160 | SH | DFND | 3 | 3,608 | 552 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 31 | 1,113 | SH | DFND | 3 | 352 | 761 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,259 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 97 | 2,416 | SH | DFND | 3 | 1,427 | 989 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,169 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 148 | 2,100 | SH | OTR | 7 | 0 | 0 | 2,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 592 | 8,421 | SH | SOLE | 9 | 8,421 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 810 | 11,523 | SH | DFND | 3 | 0 | 11,523 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 175,383 | 2,494,784 | SH | SOLE | 5 | 2,493,560 | 0 | 1,224 | |
THERAPEUTICSMD INC | COM | 88338N107 | 37 | 49,356 | SH | DFND | 3 | 49,356 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 44 | 5,929 | SH | DFND | 3 | 5,296 | 633 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,545 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443 | 776 | SH | OTR | 7 | 0 | 0 | 776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,521 | 11,413 | SH | SOLE | 9 | 11,413 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,676 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,539 | 209,229 | SH | SOLE | 5 | 209,229 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 132 | 1,194 | SH | OTR | 7 | 0 | 0 | 1,194 | |
THOR INDS INC | COM | 885160101 | 180 | 1,468 | SH | DFND | 3 | 823 | 645 | 0 | |
THOR INDS INC | COM | 885160101 | 171 | 1,395 | SH | SOLE | 5 | 1,395 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 56 | 4,978 | SH | DFND | 3 | 0 | 4,978 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 19,676 | 1,832,045 | SH | SOLE | 5 | 1,832,045 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 134 | 2,043 | SH | DFND | 3 | 718 | 1,325 | 0 | |
TIMKEN CO | COM | 887389104 | 2,421 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48 | 723 | SH | OTR | 7 | 0 | 0 | 723 | |
TJX COS INC NEW | COM | 872540109 | 2,525 | 38,271 | SH | SOLE | 9 | 38,271 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,947 | 29,506 | SH | DFND | 3 | 0 | 29,506 | 0 | |
TJX COS INC NEW | COM | 872540109 | 65,265 | 989,163 | SH | SOLE | 5 | 989,163 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 171 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
T-MOBILE US INC | COM | 872590104 | 3,322 | 26,005 | SH | SOLE | 9 | 26,005 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 768 | 6,014 | SH | DFND | 3 | 0 | 6,014 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,109 | 16,507 | SH | DFND | 4 | 16,507 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 102,601 | 803,074 | SH | SOLE | 5 | 803,074 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 231 | 4,618 | SH | SOLE | 5 | 4,618 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 211 | 3,823 | SH | DFND | 3 | 2,173 | 1,650 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,680 | 229,328 | SH | SOLE | 5 | 229,300 | 0 | 28 | |
TOMPKINS FINL CORP | COM | 890110109 | 53 | 660 | SH | DFND | 3 | 480 | 180 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 198 | 968 | SH | DFND | 3 | 561 | 407 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,922 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 232,568 | 1,135,530 | SH | SOLE | 5 | 1,135,530 | 0 | 0 | |
TORO CO | COM | 891092108 | 295 | 3,024 | SH | DFND | 3 | 1,434 | 1,590 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 4,237 | SH | OTR | 7 | 0 | 0 | 4,237 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,688 | 181,269 | SH | SOLE | 5 | 181,269 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 93,619 | 3,131,058 | SH | SOLE | 5 | 3,120,484 | 0 | 10,574 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 58 | 1,861 | SH | DFND | 3 | 700 | 1,161 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 64 | 1,890 | SH | DFND | 3 | 1,183 | 707 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,011 | 9,925 | SH | SOLE | 9 | 9,925 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,829 | 9,029 | SH | DFND | 3 | 4,147 | 4,882 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105,897 | 522,663 | SH | SOLE | 5 | 522,663 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 224 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 521 | 6,452 | SH | DFND | 3 | 0 | 6,452 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,326 | 115,455 | SH | SOLE | 5 | 115,455 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1,611 | 76,949 | SH | SOLE | 5 | 76,949 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,523 | 8,822 | SH | SOLE | 9 | 8,822 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,262 | 7,311 | SH | DFND | 3 | 0 | 7,311 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 3 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 190 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 838 | 1,341 | SH | SOLE | 9 | 1,341 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 181 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 53,745 | 1,624,216 | SH | SOLE | 5 | 1,608,028 | 0 | 16,188 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 19,347 | SH | DFND | 3 | 12,225 | 7,122 | 0 | |
TRANSOCEAN LTD | REG SH | H8817H100 | 4,659 | 1,229,177 | SH | SOLE | 5 | 1,229,177 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 506 | 4,509 | SH | SOLE | 9 | 4,509 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
TRANSUNION | COM | 89400J107 | 12,851 | 114,427 | SH | DFND | 4 | 114,427 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 408,358 | 3,635,991 | SH | SOLE | 5 | 3,635,991 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 178 | 3,258 | SH | DFND | 3 | 1,766 | 1,492 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 57,312 | 1,051,010 | SH | SOLE | 5 | 1,051,010 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 273 | 1,798 | SH | OTR | 7 | 0 | 0 | 1,798 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,107 | 13,860 | SH | SOLE | 9 | 13,860 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 172 | 1,131 | SH | DFND | 3 | 0 | 1,131 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,579 | 155,116 | SH | SOLE | 5 | 155,116 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 40 | 1,632 | SH | DFND | 3 | 819 | 813 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 4,061 | 4,029,000 | PRN | SOLE | 5 | 3,998,000 | 0 | 31,000 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 95,793 | 3,950,209 | SH | SOLE | 5 | 3,914,462 | 0 | 35,747 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 54 | 1,346 | SH | DFND | 3 | 593 | 753 | 0 | |
TREX CO INC | COM | 89531P105 | 306 | 3,004 | SH | DFND | 3 | 1,522 | 1,482 | 0 | |
TREX CO INC | COM | 89531P105 | 3,454 | 33,882 | SH | DFND | 4 | 33,882 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 365,664 | 3,587,405 | SH | SOLE | 5 | 3,587,405 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 66 | 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 | 53 | 1,212 | SH | DFND | 3 | 500 | 712 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 32 | 984 | SH | DFND | 3 | 0 | 984 | 0 | |
TRIMBLE INC | COM | 896239100 | 107 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 582 | 7,081 | SH | SOLE | 9 | 7,081 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 860 | 10,458 | SH | DFND | 3 | 0 | 10,458 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,569 | 31,239 | SH | DFND | 4 | 31,239 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 145,576 | 1,769,923 | SH | SOLE | 5 | 1,769,923 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 185 | 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 | 4,708 | 173,271 | SH | SOLE | 5 | 173,271 | 0 | 0 | |
TRINSEO S A | SH | L9340P101 | 1,198 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,863 | 60,574 | SH | SOLE | 9 | 60,574 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 174 | 5,667 | SH | DFND | 3 | 5,667 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,679 | 997,695 | SH | SOLE | 5 | 997,695 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 114 | 3,354 | SH | DFND | 3 | 2,509 | 845 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15,016 | 443,595 | SH | SOLE | 5 | 443,595 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 70 | 1,972 | SH | DFND | 3 | 0 | 1,972 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 226 | 4,344 | SH | DFND | 3 | 3,008 | 1,336 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 21,757 | 418,076 | SH | SOLE | 5 | 418,076 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 19 | 185 | SH | DFND | 3 | 0 | 185 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,184 | 41,787 | SH | SOLE | 5 | 41,787 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 137 | 5,545 | SH | DFND | 3 | 2,982 | 2,563 | 0 | |
TRONOX HOLDINGS PLC | SH | G9087Q102 | 545 | 22,100 | SH | SOLE | 5 | 22,100 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 41 | 9,907 | SH | DFND | 3 | 9,907 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 221 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,738 | 80,776 | SH | SOLE | 9 | 80,776 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,031 | 17,578 | SH | DFND | 3 | 0 | 17,578 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 646,572 | 11,024,245 | SH | SOLE | 5 | 10,760,273 | 0 | 263,972 | |
TRUPANION INC | COM | 898202106 | 59 | 757 | SH | DFND | 3 | 338 | 419 | 0 | |
TRUPANION INC | COM | 898202106 | 21,365 | 275,075 | SH | SOLE | 5 | 275,075 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 52 | 1,601 | SH | DFND | 3 | 638 | 963 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 54 | 574 | SH | DFND | 3 | 212 | 362 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 69,278 | 5,511,385 | SH | SOLE | 5 | 5,496,275 | 0 | 15,110 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 83 | 3,935 | SH | DFND | 3 | 2,720 | 1,215 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 21,615 | 4,969,010 | SH | SOLE | 5 | 4,969,010 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 79 | 1,193 | SH | DFND | 3 | 347 | 846 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,410 | 21,231 | SH | SOLE | 5 | 21,231 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 176 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWILIO INC | CL A | 90138F102 | 910 | 2,851 | SH | SOLE | 9 | 2,851 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 631 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | |
TWILIO INC | CL A | 90138F102 | 90,561 | 283,847 | SH | SOLE | 5 | 270,443 | 0 | 13,404 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 119 | 1,108 | SH | DFND | 3 | 494 | 614 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,508 | 14,094 | SH | DFND | 4 | 14,094 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,992 | 149,502 | SH | SOLE | 5 | 145,770 | 0 | 3,732 | |
TWITTER INC | COM | 90184L102 | 113 | 1,873 | SH | OTR | 7 | 0 | 0 | 1,873 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,999 | 1,580,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,069 | 17,703 | SH | SOLE | 9 | 17,703 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 814 | 13,485 | SH | DFND | 3 | 0 | 13,485 | 0 | |
TWITTER INC | COM | 90184L102 | 2,505 | 41,485 | SH | DFND | 4 | 41,485 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 144,643 | 2,395,142 | SH | SOLE | 5 | 2,395,142 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 12 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 482 | 1,050 | SH | SOLE | 9 | 1,050 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 850 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,039 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 182,776 | 398,509 | SH | SOLE | 5 | 398,508 | 0 | 1 | |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
TYSON FOODS INC | CL A | 902494103 | 1,473 | 18,666 | SH | SOLE | 9 | 18,666 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 952 | 12,058 | SH | DFND | 3 | 0 | 12,058 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26,173 | 331,560 | SH | SOLE | 5 | 331,560 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 21 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,486 | 22,478 | SH | SOLE | 5 | 22,478 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 164 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 965 | 21,540 | SH | SOLE | 9 | 21,540 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 755 | 16,861 | SH | DFND | 3 | 0 | 16,861 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,213 | 27,076 | SH | DFND | 4 | 27,076 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 360,125 | 8,038,504 | SH | SOLE | 5 | 7,918,824 | 0 | 119,680 | |
UDR INC | COM | 902653104 | 101 | 1,912 | SH | OTR | 7 | 0 | 0 | 1,912 | |
UDR INC | COM | 902653104 | 5,792 | 109,325 | SH | SOLE | 9 | 109,325 | 0 | 0 | |
UDR INC | COM | 902653104 | 100 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | |
UDR INC | COM | 902653104 | 4,744 | 89,537 | SH | SOLE | 5 | 89,537 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 77 | 1,135 | SH | DFND | 3 | 648 | 487 | 0 | |
UGI CORP NEW | COM | 902681105 | 516 | 12,102 | SH | SOLE | 9 | 12,102 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 696 | 16,330 | SH | DFND | 3 | 0 | 16,330 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,092 | 49,082 | SH | SOLE | 5 | 49,082 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 4,977 | 49,841 | PRN | SOLE | 5 | 49,541 | 0 | 300 | |
UIPATH INC | CL A | 90364P105 | 10,586 | 201,207 | SH | SOLE | 5 | 201,207 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 139 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTA BEAUTY INC | COM | 90384S303 | 774 | 2,144 | SH | SOLE | 9 | 2,144 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 928 | 2,571 | SH | DFND | 3 | 0 | 2,571 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,859 | 10,692 | SH | DFND | 4 | 10,692 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 296,951 | 822,762 | SH | SOLE | 5 | 822,573 | 0 | 189 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,636 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 191 | 2,114 | SH | DFND | 3 | 1,405 | 709 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83,800 | 929,155 | SH | SOLE | 5 | 922,021 | 0 | 7,134 | |
UMB FINL CORP | COM | 902788108 | 152 | 1,576 | SH | DFND | 3 | 492 | 1,084 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 121 | 5,987 | SH | DFND | 3 | 2,324 | 3,663 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 268,960 | 13,281,993 | SH | SOLE | 5 | 13,233,025 | 0 | 48,968 | |
UNDER ARMOUR INC | CL A | 904311107 | 118 | 5,839 | SH | DFND | 3 | 4,624 | 1,215 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 69 | 3,945 | SH | DFND | 3 | 1,603 | 2,342 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 96 | 451 | SH | DFND | 3 | 161 | 290 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 93,412 | 439,338 | SH | SOLE | 5 | 438,018 | 0 | 1,320 | |
UNION PAC CORP | COM | 907818108 | 49 | 248 | SH | OTR | 7 | 0 | 0 | 248 | |
UNION PAC CORP | COM | 907818108 | 16,921 | 86,328 | SH | SOLE | 9 | 86,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,861 | 14,594 | SH | DFND | 3 | 0 | 14,594 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,944 | 40,529 | SH | DFND | 4 | 40,529 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 283,628 | 1,447,008 | SH | SOLE | 5 | 1,447,008 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 31 | 975 | SH | DFND | 3 | 344 | 631 | 0 | |
UNIQURE NV | SH | N90064101 | 22,604 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 68 | 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 | 120 | 3,650 | SH | DFND | 3 | 1,631 | 2,019 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 89,735 | 2,734,159 | SH | SOLE | 5 | 2,713,393 | 0 | 20,766 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 284 | 24,806 | SH | SOLE | 5 | 24,806 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 44 | 905 | SH | DFND | 3 | 0 | 905 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,516 | 19,308 | SH | SOLE | 9 | 19,308 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,643 | 14,516 | SH | DFND | 3 | 0 | 14,516 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,295 | 204,803 | SH | SOLE | 5 | 204,803 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,089 | 3,104 | SH | SOLE | 9 | 3,104 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 892 | 2,543 | SH | DFND | 3 | 2,443 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,838 | 22,336 | SH | DFND | 4 | 22,336 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 163,060 | 464,651 | SH | SOLE | 5 | 464,651 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 204 | 9,290 | SH | DFND | 3 | 4,859 | 4,431 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 220 | 1,194 | SH | DFND | 3 | 734 | 460 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,603 | 95,370 | SH | SOLE | 5 | 95,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 831 | 2,126 | SH | OTR | 7 | 0 | 0 | 2,126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,343 | 82,774 | SH | SOLE | 9 | 82,774 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,152 | 18,304 | SH | DFND | 3 | 0 | 18,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,935 | 48,460 | SH | DFND | 4 | 48,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558,718 | 1,429,896 | SH | SOLE | 5 | 1,429,896 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 355 | 28,726 | SH | SOLE | 9 | 28,726 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 84 | 6,753 | SH | DFND | 3 | 5,205 | 1,548 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 977 | 78,960 | SH | SOLE | 5 | 78,960 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 53 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 102 | 4,291 | SH | DFND | 3 | 1,781 | 2,510 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 17 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,223 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 253 | 1,479 | SH | DFND | 3 | 590 | 889 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,236 | 18,930 | SH | DFND | 4 | 18,930 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 396,562 | 2,319,616 | SH | SOLE | 5 | 2,319,616 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 453 | 8,202 | SH | SOLE | 9 | 8,202 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 434 | 3,139 | SH | SOLE | 9 | 3,139 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 359 | 2,595 | SH | DFND | 3 | 2,566 | 29 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,480 | 17,920 | SH | SOLE | 5 | 17,920 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 539 | 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 | 189 | 7,528 | SH | DFND | 3 | 3,348 | 4,180 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,897 | 75,700 | SH | SOLE | 5 | 75,700 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 109 | 10,329 | SH | SOLE | 9 | 10,329 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 22 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 114 | 359 | SH | DFND | 3 | 242 | 117 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,695 | 14,838 | SH | SOLE | 5 | 14,838 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 122 | 2,705 | SH | DFND | 3 | 1,594 | 1,111 | 0 | |
UPWORK INC | COM | 91688F104 | 27,832 | 618,066 | SH | SOLE | 5 | 612,525 | 0 | 5,541 | |
URBAN EDGE PPTYS | COM | 91704F104 | 934 | 49,162 | SH | SOLE | 9 | 49,162 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 31 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4,450 | 243,021 | SH | SOLE | 5 | 243,021 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 80 | 2,710 | SH | DFND | 3 | 1,765 | 945 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 16 | 959 | SH | DFND | 3 | 615 | 344 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23 | 383 | SH | OTR | 7 | 0 | 0 | 383 | |
US BANCORP DEL | COM NEW | 902973304 | 4,674 | 78,638 | SH | SOLE | 9 | 78,638 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,326 | 22,309 | SH | DFND | 3 | 0 | 22,309 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 613,205 | 10,316,375 | SH | SOLE | 5 | 10,074,175 | 0 | 242,200 | |
US ECOLOGY INC | COM | 91734M103 | 17 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 31,140 | 962,600 | SH | SOLE | 5 | 951,806 | 0 | 10,794 | |
US FOODS HLDG CORP | COM | 912008109 | 208 | 6,002 | SH | DFND | 3 | 2,320 | 3,682 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,543 | 333,029 | SH | SOLE | 5 | 333,029 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 23 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 6,541 | 381,829 | SH | SOLE | 5 | 381,829 | 0 | 0 | |
V F CORP | COM | 918204108 | 88 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
V F CORP | COM | 918204108 | 533 | 7,963 | SH | SOLE | 9 | 7,963 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
V F CORP | COM | 918204108 | 48,028 | 716,938 | SH | SOLE | 5 | 716,938 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 367 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,234 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 131,260 | 392,936 | SH | SOLE | 5 | 392,936 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 36,247 | 2,598,343 | SH | SOLE | 5 | 2,598,343 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 457 | 6,480 | SH | OTR | 7 | 0 | 0 | 6,480 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,473 | 35,050 | SH | SOLE | 9 | 35,050 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 30,835 | 436,944 | SH | SOLE | 5 | 436,944 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 168 | 12,652 | SH | DFND | 3 | 4,042 | 8,610 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 195,164 | 14,662,965 | SH | SOLE | 5 | 14,583,224 | 0 | 79,741 | |
VALMONT INDS INC | COM | 920253101 | 165 | 701 | SH | DFND | 3 | 227 | 474 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,890 | 25,052 | SH | DFND | 4 | 25,052 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 76,029 | 323,363 | SH | SOLE | 5 | 323,363 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 203 | 6,522 | SH | DFND | 3 | 4,079 | 2,443 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,226 | 71,400 | SH | SOLE | 5 | 71,400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 1,600 | SH | DFND | 3 | 565 | 1,035 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 55,447 | 3,234,924 | SH | SOLE | 5 | 3,206,565 | 0 | 28,359 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,305 | 43,033 | SH | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 813 | 19,350 | SH | SOLE | 5 | 19,350 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 2,753 | 6,980 | SH | SOLE | 5 | 6,980 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 155 | 1,520 | SH | SOLE | 5 | 1,520 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,544 | 299,668 | SH | SOLE | 5 | 299,668 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,383 | 106,127 | SH | SOLE | 5 | 106,127 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 233 | 3,300 | SH | SOLE | 5 | 3,300 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,138 | 22,530 | SH | SOLE | 5 | 22,530 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,353 | 31,316 | SH | SOLE | 5 | 31,316 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,033 | 21,942 | SH | SOLE | 5 | 21,942 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,220 | 10,516 | SH | SOLE | 5 | 10,516 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 52 | 2,315 | SH | DFND | 3 | 743 | 1,572 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
VARONIS SYS INC | COM | 922280102 | 267 | 4,385 | SH | DFND | 3 | 2,975 | 1,410 | 0 | |
VARONIS SYS INC | COM | 922280102 | 11,708 | 192,411 | SH | DFND | 4 | 192,411 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 216,485 | 3,557,680 | SH | SOLE | 5 | 3,535,619 | 0 | 22,061 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 410 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 73 | 9,190 | SH | DFND | 3 | 7,511 | 1,679 | 0 | |
VAXCYTE INC | COM | 92243G108 | 51 | 1,992 | SH | DFND | 3 | 0 | 1,992 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 84 | 26,992 | SH | DFND | 3 | 16,926 | 10,066 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,508 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 88 | 6,933 | SH | DFND | 3 | 3,268 | 3,665 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 166 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,770 | 9,611 | SH | SOLE | 9 | 9,611 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,276 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,907 | 76,022 | SH | SOLE | 5 | 66,651 | 0 | 9,371 | |
VELODYNE LIDAR INC | COM | 92259F101 | 70 | 11,811 | SH | DFND | 3 | 11,811 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 152 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTAS INC | COM | 92276F100 | 8,015 | 145,174 | SH | SOLE | 9 | 145,174 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 27 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
VENTAS INC | COM | 92276F100 | 524 | 9,486 | SH | SOLE | 5 | 9,486 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,523 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 57 | 1,681 | SH | DFND | 3 | 413 | 1,268 | 0 | |
VERACYTE INC | COM | 92337F107 | 79 | 1,695 | SH | DFND | 3 | 1,123 | 572 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,664 | 57,358 | SH | DFND | 4 | 57,358 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 24,682 | 531,369 | SH | SOLE | 5 | 531,369 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 4,387 | 96,998 | SH | SOLE | 9 | 96,998 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 37 | 810 | SH | DFND | 3 | 0 | 810 | 0 | |
VEREIT INC | COM | 92339V308 | 2,009 | 44,428 | SH | SOLE | 5 | 44,428 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 97 | 1,986 | SH | DFND | 3 | 1,451 | 535 | 0 | |
VERICEL CORP | COM | 92346J108 | 9,351 | 191,623 | SH | DFND | 4 | 191,623 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 98,508 | 2,018,600 | SH | SOLE | 5 | 2,018,600 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 59 | 1,326 | SH | DFND | 3 | 705 | 621 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,350 | 186,415 | SH | SOLE | 5 | 186,415 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 501 | 2,442 | SH | SOLE | 9 | 2,442 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 920 | 4,490 | SH | DFND | 3 | 0 | 4,490 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,532 | 41,618 | SH | DFND | 4 | 41,618 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 224,601 | 1,095,560 | SH | SOLE | 5 | 1,095,560 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 171 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 729 | 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 | 5,003 | 24,980 | SH | DFND | 4 | 24,980 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 121,119 | 604,777 | SH | SOLE | 5 | 604,777 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 24 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,545 | 64,663 | SH | DFND | 4 | 64,663 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 23,070 | 586,129 | SH | SOLE | 5 | 586,129 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 69 | 2,893 | SH | DFND | 3 | 2,893 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514 | 9,625 | SH | OTR | 7 | 0 | 0 | 9,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,710 | 235,332 | SH | SOLE | 9 | 235,332 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,500 | 83,321 | SH | DFND | 3 | 0 | 83,321 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,682 | 11,177,227 | SH | SOLE | 5 | 10,923,469 | 0 | 253,758 | |
VERRA MOBILITY CORP | COM | 92511U102 | 30 | 2,001 | SH | DFND | 3 | 0 | 2,001 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,229 | 147,921 | SH | SOLE | 5 | 147,921 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,332 | 7,343 | SH | SOLE | 9 | 7,343 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,295 | 7,137 | SH | DFND | 3 | 0 | 7,137 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,329 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,014 | 1,328,708 | SH | SOLE | 5 | 1,328,708 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 161 | 6,680 | SH | DFND | 3 | 2,252 | 4,428 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 87 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
VIACOMCBS INC | CL B | 92556H206 | 1,473 | 37,288 | SH | SOLE | 9 | 37,288 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 151 | 3,833 | SH | DFND | 3 | 0 | 3,833 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,865 | 224,381 | SH | SOLE | 5 | 224,381 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 43 | 775 | SH | DFND | 3 | 490 | 285 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 39 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 1,369 | 101,060 | SH | SOLE | 9 | 101,060 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 38 | 2,798 | SH | DFND | 3 | 2,666 | 132 | 0 | |
VIATRIS INC | COM | 92556V106 | 594,638 | 43,884,544 | SH | SOLE | 5 | 43,028,626 | 0 | 855,918 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,521 | 1,165,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 93 | 5,927 | SH | DFND | 3 | 2,429 | 3,498 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,734 | 364,272 | SH | DFND | 4 | 364,272 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 125,326 | 7,962,272 | SH | SOLE | 5 | 7,947,146 | 0 | 15,126 | |
VICI PPTYS INC | COM | 925652109 | 196 | 6,902 | SH | OTR | 7 | 0 | 0 | 6,902 | |
VICI PPTYS INC | COM | 925652109 | 6,721 | 236,567 | SH | SOLE | 9 | 236,567 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63 | 2,230 | SH | DFND | 3 | 0 | 2,230 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,752 | 413,643 | SH | SOLE | 5 | 413,643 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 46 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 139 | 2,520 | SH | SOLE | 9 | 2,520 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 40 | 716 | SH | DFND | 3 | 184 | 532 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,342 | 60,477 | SH | SOLE | 5 | 60,477 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,376 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 1,948 | SH | DFND | 3 | 688 | 1,260 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,073 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 18 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIMEO INC | COMMON STOCK | 92719V100 | 52 | 1,772 | SH | SOLE | 9 | 1,772 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 46 | 1,573 | SH | DFND | 3 | 1,573 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 94,270 | 3,209,725 | SH | SOLE | 5 | 3,194,312 | 0 | 15,413 | |
VINE ENERGY INC | CL A | 92735P103 | 267 | 16,219 | SH | OTR | 7 | 0 | 0 | 16,219 | |
VINE ENERGY INC | CL A | 92735P103 | 845 | 51,305 | SH | SOLE | 5 | 51,305 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,544 | 299,488 | SH | SOLE | 5 | 299,488 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 750 | 67,304 | SH | SOLE | 9 | 67,304 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 86 | 7,764 | SH | DFND | 3 | 7,764 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 67 | 2,648 | SH | DFND | 3 | 1,900 | 748 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 17,595 | 1,812,000 | SH | SOLE | 1 | 1,812,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 96 | 24,578 | SH | DFND | 3 | 22,877 | 1,701 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 121 | 4,942 | SH | DFND | 3 | 4,181 | 761 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,113 | 86,504 | SH | SOLE | 5 | 86,504 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VISA INC | COM CL A | 92826C839 | 794 | 3,566 | SH | OTR | 7 | 0 | 0 | 3,566 | |
VISA INC | COM CL A | 92826C839 | 29,481 | 132,351 | SH | SOLE | 9 | 132,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,883 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,368 | 64,504 | SH | DFND | 4 | 64,504 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 558,652 | 2,507,978 | SH | SOLE | 5 | 2,484,425 | 0 | 23,553 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 107 | 5,311 | SH | DFND | 3 | 3,071 | 2,240 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,825 | 1,385,041 | SH | SOLE | 5 | 1,380,514 | 0 | 4,527 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,355 | 3,250,000 | PRN | SOLE | 5 | 3,225,000 | 0 | 25,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,249 | 35,910 | SH | SOLE | 5 | 35,910 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 5,699 | 1,132,969 | SH | SOLE | 5 | 1,132,969 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 36 | 888 | SH | DFND | 3 | 390 | 498 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 93 | 984 | SH | DFND | 3 | 295 | 689 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,015 | 31,937 | SH | DFND | 4 | 31,937 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 38,480 | 407,673 | SH | SOLE | 5 | 407,673 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 222 | 12,979 | SH | SOLE | 9 | 12,979 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 688 | 40,208 | SH | DFND | 3 | 0 | 40,208 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,546 | 148,900 | SH | SOLE | 5 | 148,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 410 | 2,760 | SH | SOLE | 9 | 2,760 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 33 | SH | DFND | 3 | 0 | 33 | 0 | |
VMWARE INC | CL A COM | 928563402 | 166 | 1,117 | SH | SOLE | 5 | 1,117 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 16 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5,445 | 118,997 | SH | DFND | 4 | 118,997 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 49,821 | 1,088,737 | SH | SOLE | 5 | 1,088,737 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 10,208 | SH | DFND | 3 | 4,673 | 5,535 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 47 | 1,399 | SH | SOLE | 9 | 1,399 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 188 | 5,591 | SH | DFND | 3 | 2,995 | 2,596 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,594 | 61,759 | SH | SOLE | 9 | 61,759 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 390 | 9,280 | SH | SOLE | 5 | 9,280 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 453 | 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 | 1,872 | 30,497 | SH | SOLE | 5 | 30,497 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 8 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
VROOM INC | COM | 92918V109 | 1,314 | 59,535 | SH | SOLE | 5 | 48,751 | 0 | 10,784 | |
VULCAN MATLS CO | COM | 929160109 | 683 | 4,036 | SH | SOLE | 9 | 4,036 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 478 | 2,826 | SH | DFND | 3 | 0 | 2,826 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,785 | 117,970 | SH | SOLE | 5 | 117,970 | 0 | 0 | |
WABTEC | COM | 929740108 | 576 | 6,679 | SH | SOLE | 9 | 6,679 | 0 | 0 | |
WABTEC | COM | 929740108 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WABTEC | COM | 929740108 | 553 | 6,420 | SH | SOLE | 5 | 6,420 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 4,768 | 486,552 | SH | SOLE | 1 | 486,552 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,836 | 60,279 | SH | SOLE | 9 | 60,279 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 845 | 17,966 | SH | DFND | 3 | 0 | 17,966 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 121 | 1,063 | SH | DFND | 3 | 758 | 305 | 0 | |
WALMART INC | COM | 931142103 | 422 | 3,026 | SH | OTR | 7 | 0 | 0 | 3,026 | |
WALMART INC | COM | 931142103 | 22,593 | 162,096 | SH | SOLE | 9 | 162,096 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,117 | 58,240 | SH | DFND | 3 | 28,997 | 29,243 | 0 | |
WALMART INC | COM | 931142103 | 1,887 | 13,541 | SH | DFND | 4 | 13,541 | 0 | 0 | |
WALMART INC | COM | 931142103 | 95,085 | 682,198 | SH | SOLE | 5 | 682,198 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 31 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 53 | 1,538 | SH | DFND | 3 | 820 | 718 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 519 | 20,964 | SH | SOLE | 9 | 20,964 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 55 | 2,238 | SH | DFND | 3 | 1,783 | 455 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 211 | 1,676 | SH | OTR | 7 | 0 | 0 | 1,676 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 888 | 7,053 | SH | SOLE | 9 | 7,053 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 63 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 107 | 846 | SH | SOLE | 5 | 846 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,638 | 10,968 | SH | SOLE | 9 | 10,968 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 3,783 | SH | DFND | 3 | 0 | 3,783 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 51,569 | 345,267 | SH | SOLE | 5 | 328,261 | 0 | 17,006 | |
WATERS CORP | COM | 941848103 | 14,292 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 730 | 2,043 | SH | SOLE | 9 | 2,043 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,852 | 5,183 | SH | DFND | 3 | 2,307 | 2,876 | 0 | |
WATSCO INC | COM | 942622200 | 241 | 909 | SH | DFND | 3 | 474 | 435 | 0 | |
WATSCO INC | COM | 942622200 | 49,861 | 188,425 | SH | SOLE | 5 | 188,425 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 134 | 795 | SH | DFND | 3 | 276 | 519 | 0 | |
WAVE LIFE SCIENCES LTD | SH | Y95308105 | 402 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 299 | 1,170 | SH | SOLE | 9 | 1,170 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 103 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
WD 40 CO | COM | 929236107 | 87 | 375 | SH | DFND | 3 | 145 | 230 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 181 | 3,321 | SH | DFND | 3 | 2,139 | 1,182 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 197,886 | 3,633,610 | SH | SOLE | 5 | 3,623,402 | 0 | 10,208 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 144 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,367 | 60,853 | SH | SOLE | 9 | 60,853 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,695 | 132,592 | SH | SOLE | 5 | 132,592 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 353 | 7,431 | SH | SOLE | 9 | 7,431 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 52,105 | 1,097,175 | SH | SOLE | 5 | 1,097,175 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 18 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
WEIS MKTS INC | COM | 948849104 | 972 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 108 | 4,628 | SH | DFND | 3 | 3,991 | 637 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 370 | 7,971 | SH | OTR | 7 | 0 | 0 | 7,971 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,981 | 301,239 | SH | SOLE | 9 | 301,239 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,852 | 83,002 | SH | DFND | 3 | 0 | 83,002 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 984 | 21,200 | SH | DFND | 4 | 21,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,756 | 1,158,291 | SH | SOLE | 5 | 1,158,291 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 197 | 2,385 | SH | OTR | 7 | 0 | 0 | 2,385 | |
WELLTOWER INC | COM | 95040Q104 | 13,377 | 162,347 | SH | SOLE | 9 | 162,347 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 82 | 994 | SH | DFND | 3 | 0 | 994 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,653 | 189,961 | SH | SOLE | 5 | 189,961 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 68 | 3,131 | SH | DFND | 3 | 2,000 | 1,131 | 0 | |
WENDYS CO | COM | 95058W100 | 46,511 | 2,145,333 | SH | SOLE | 5 | 2,122,818 | 0 | 22,515 | |
WERNER ENTERPRISES INC | COM | 950755108 | 58 | 1,300 | SH | DFND | 3 | 656 | 644 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 151,698 | 3,426,648 | SH | SOLE | 5 | 3,409,100 | 0 | 17,548 | |
WESBANCO INC | COM | 950810101 | 61 | 1,793 | SH | DFND | 3 | 714 | 1,079 | 0 | |
WESBANCO INC | COM | 950810101 | 54,683 | 1,604,554 | SH | SOLE | 5 | 1,589,564 | 0 | 14,990 | |
WESCO INTL INC | COM | 95082P105 | 78 | 680 | SH | DFND | 3 | 473 | 207 | 0 | |
WESCO INTL INC | COM | 95082P105 | 283,676 | 2,459,901 | SH | SOLE | 5 | 2,446,059 | 0 | 13,842 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 218 | 2,587 | SH | OTR | 7 | 0 | 0 | 2,587 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 99 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,389 | 5,628 | SH | SOLE | 9 | 5,628 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,427 | 5,717 | SH | DFND | 3 | 2,695 | 3,022 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,110 | 49,725 | SH | SOLE | 5 | 49,725 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 21 | 377 | SH | DFND | 3 | 285 | 92 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 376 | 3,452 | SH | DFND | 3 | 1,553 | 1,899 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 265 | 2,433 | SH | DFND | 4 | 2,433 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 272,553 | 2,504,618 | SH | SOLE | 5 | 2,497,672 | 0 | 6,946 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 51 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,458 | 3,420,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 922 | 16,339 | SH | SOLE | 9 | 16,339 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 527 | 9,330 | SH | DFND | 3 | 0 | 9,330 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,673 | 118,236 | SH | SOLE | 5 | 118,236 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 396 | 19,600 | SH | SOLE | 9 | 19,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,786 | 483,993 | SH | SOLE | 5 | 483,993 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 130 | 1,422 | SH | DFND | 3 | 600 | 822 | 0 | |
WESTROCK CO | COM | 96145D105 | 793 | 15,914 | SH | SOLE | 9 | 15,914 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 782 | 15,691 | SH | DFND | 3 | 1,765 | 13,926 | 0 | |
WESTROCK CO | COM | 96145D105 | 19,681 | 394,959 | SH | SOLE | 5 | 394,937 | 0 | 22 | |
WEX INC | COM | 96208T104 | 317 | 1,798 | SH | DFND | 3 | 1,090 | 708 | 0 | |
WEX INC | COM | 96208T104 | 9,286 | 52,718 | SH | SOLE | 5 | 52,718 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 594 | 16,930 | SH | OTR | 7 | 0 | 0 | 16,930 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 770 | 21,661 | SH | SOLE | 9 | 21,661 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 269 | 7,563 | SH | DFND | 3 | 0 | 7,563 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,700 | 47,788 | SH | SOLE | 5 | 47,788 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141 | 3,763 | SH | OTR | 7 | 0 | 0 | 3,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346 | 9,196 | SH | OTR | 7 | 0 | 0 | 9,196 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,858 | 102,660 | SH | SOLE | 5 | 102,660 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 693 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 487 | 2,389 | SH | DFND | 3 | 2,289 | 100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,082 | 49,457 | SH | SOLE | 5 | 49,457 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 114 | 107 | SH | DFND | 3 | 34 | 73 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 89 | 83 | SH | SOLE | 5 | 83 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 81 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 67 | 3,420 | SH | DFND | 3 | 1,885 | 1,535 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 63 | 1,199 | SH | DFND | 3 | 1,018 | 181 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,108 | 136,135 | SH | SOLE | 5 | 136,135 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 128 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS COS INC | COM | 969457100 | 4,895 | 169,356 | SH | SOLE | 9 | 169,356 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,224 | 85,723 | SH | SOLE | 5 | 85,723 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 369 | 2,082 | SH | DFND | 3 | 1,049 | 1,033 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,354 | 24,552 | SH | SOLE | 5 | 24,552 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,049 | 4,513 | SH | SOLE | 9 | 4,513 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 95 | 409 | SH | SOLE | 5 | 409 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 181 | 5,702 | SH | DFND | 3 | 3,454 | 2,248 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 108,681 | 3,425,972 | SH | SOLE | 5 | 3,399,419 | 0 | 26,553 | |
WINGSTOP INC | COM | 974155103 | 151 | 919 | SH | DFND | 3 | 402 | 517 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,380 | 32,820 | SH | SOLE | 5 | 32,820 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 38 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 72 | 991 | SH | DFND | 3 | 337 | 654 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 142 | 1,763 | SH | DFND | 3 | 610 | 1,153 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
WIX COM LTD | SHS | M98068105 | 104 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
WIX COM LTD | SH | M98068105 | 14,872 | 75,887 | SH | SOLE | 5 | 63,442 | 0 | 12,445 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 288,827 | 3,530,897 | SH | SOLE | 5 | 3,520,250 | 0 | 10,647 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 86 | 2,878 | SH | DFND | 3 | 863 | 2,015 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 63,743 | 2,136,176 | SH | SOLE | 5 | 2,129,733 | 0 | 6,443 | |
WOODWARD INC | COM | 980745103 | 188 | 1,661 | SH | DFND | 3 | 837 | 824 | 0 | |
WOODWARD INC | COM | 980745103 | 4,900 | 43,283 | SH | SOLE | 5 | 43,271 | 0 | 12 | |
WORKDAY INC | CL A | 98138H101 | 134 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 685 | 2,743 | SH | SOLE | 9 | 2,743 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 314 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,571 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 179,081 | 716,638 | SH | SOLE | 5 | 716,638 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 32 | 4,148 | SH | DFND | 3 | 2,113 | 2,035 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 168 | 1,193 | SH | DFND | 3 | 755 | 438 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 35 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 106 | 3,142 | SH | DFND | 3 | 1,493 | 1,649 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,341 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 33 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 83,234 | 1,579,386 | SH | SOLE | 5 | 1,566,010 | 0 | 13,376 | |
WP CAREY INC | COM | 92936U109 | 5,023 | 68,774 | SH | SOLE | 9 | 68,774 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 174 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,108 | 56,238 | SH | SOLE | 5 | 56,238 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 53,727 | 801,420 | SH | SOLE | 5 | 412,449 | 0 | 388,970 | |
WSFS FINL CORP | COM | 929328102 | 147 | 2,860 | SH | DFND | 3 | 2,033 | 827 | 0 | |
WSFS FINL CORP | COM | 929328102 | 81,695 | 1,592,192 | SH | SOLE | 5 | 1,577,591 | 0 | 14,601 | |
WW INTL INC | COM | 98262P101 | 62 | 3,416 | SH | DFND | 3 | 2,732 | 684 | 0 | |
WW INTL INC | COM | 98262P101 | 995 | 54,514 | SH | SOLE | 5 | 54,514 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 232 | 3,009 | SH | DFND | 3 | 982 | 2,027 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,103 | 66,110 | SH | DFND | 4 | 66,110 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 50,279 | 651,368 | SH | SOLE | 5 | 644,621 | 0 | 6,747 | |
WYNN RESORTS LTD | COM | 983134107 | 188 | 2,223 | SH | SOLE | 9 | 2,223 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,829 | 68,782 | SH | SOLE | 5 | 68,782 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 57 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XCEL ENERGY INC | COM | 98389B100 | 5,660 | 90,557 | SH | SOLE | 9 | 90,557 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 433 | 6,931 | SH | DFND | 3 | 5,108 | 1,823 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25,601 | 409,613 | SH | SOLE | 5 | 409,613 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 54 | 1,661 | SH | DFND | 3 | 540 | 1,121 | 0 | |
XENCOR INC | COM | 98401F105 | 4,219 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 476 | 26,807 | SH | SOLE | 9 | 26,807 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 54 | 3,514 | SH | DFND | 3 | 2,975 | 539 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 99 | 4,884 | SH | DFND | 3 | 3,145 | 1,739 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,236 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 132 | 874 | SH | OTR | 7 | 0 | 0 | 874 | |
XILINX INC | COM | 983919101 | 3,039 | 20,127 | SH | SOLE | 9 | 20,127 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,291 | 8,553 | SH | DFND | 3 | 0 | 8,553 | 0 | |
XILINX INC | COM | 983919101 | 4,976 | 32,954 | SH | SOLE | 5 | 32,954 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 86 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 16 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
XPEL INC | COM | 98379L100 | 33 | 431 | SH | SOLE | 5 | 431 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,128 | 31,743 | SH | SOLE | 9 | 31,743 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 148 | 4,165 | SH | DFND | 3 | 4,165 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 82 | 4,347 | SH | DFND | 3 | 2,650 | 1,697 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 162 | 2,039 | SH | SOLE | 9 | 2,039 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,038 | 75,872 | SH | SOLE | 5 | 75,872 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 75 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 597 | 4,829 | SH | SOLE | 9 | 4,829 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 5,201 | 42,052 | SH | SOLE | 5 | 42,052 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 158 | 1,987 | SH | SOLE | 9 | 1,987 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 558 | 7,005 | SH | DFND | 4 | 7,005 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 172,461 | 2,164,151 | SH | SOLE | 5 | 2,164,151 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 3,066 | 1,517,794 | SH | SOLE | 1 | 1,517,794 | 0 | 0 | |
YELP INC | CL A | 985817105 | 178 | 4,775 | SH | DFND | 3 | 3,147 | 1,628 | 0 | |
YELP INC | CL A | 985817105 | 58,968 | 1,583,461 | SH | SOLE | 5 | 1,569,224 | 0 | 14,237 | |
YETI HLDGS INC | COM | 98585X104 | 195 | 2,280 | SH | DFND | 3 | 778 | 1,502 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 269,434 | 3,144,288 | SH | SOLE | 5 | 3,140,576 | 0 | 3,712 | |
YEXT INC | COM | 98585N106 | 14 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 13 | 471 | SH | DFND | 3 | 209 | 262 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 536 | 115,094 | SH | SOLE | 9 | 115,094 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 275 | 2,248 | SH | OTR | 7 | 0 | 0 | 2,248 | |
YUM BRANDS INC | COM | 988498101 | 1,143 | 9,349 | SH | SOLE | 9 | 9,349 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,239 | 10,128 | SH | DFND | 3 | 0 | 10,128 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,762 | 47,523 | SH | SOLE | 9 | 47,523 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 259 | 4,465 | SH | DFND | 3 | 4,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 132 | 2,279 | SH | SOLE | 5 | 2,279 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 387 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 616 | 5,848 | SH | SOLE | 9 | 5,848 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 86 | 817 | SH | DFND | 3 | 817 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,780 | 16,885 | SH | SOLE | 5 | 16,885 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 742 | 1,440 | SH | SOLE | 9 | 1,440 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 679 | 1,317 | SH | DFND | 3 | 0 | 1,317 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25,548 | 49,568 | SH | SOLE | 5 | 49,568 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 163 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZENDESK INC | COM | 98936J101 | 9,000 | 77,323 | SH | SOLE | 5 | 77,323 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 36 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1,031 | 89,606 | SH | SOLE | 5 | 89,606 | 0 | 0 | |
ZHIHU INC | ADS | 98955N108 | 1,846 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 84 | 949 | SH | SOLE | 9 | 949 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 162 | 1,841 | SH | SOLE | 9 | 1,841 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 129 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 860 | 5,878 | SH | SOLE | 9 | 5,878 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,808 | 39,685 | SH | DFND | 4 | 39,685 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287,691 | 1,965,639 | SH | SOLE | 5 | 1,965,639 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 51 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 358 | 5,787 | SH | DFND | 3 | 2,599 | 3,188 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,058 | 81,722 | SH | SOLE | 5 | 81,722 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 51 | 28,077 | SH | DFND | 3 | 24,048 | 4,029 | 0 | |
ZOETIS INC | CL A | 98978V103 | 295 | 1,523 | SH | OTR | 7 | 0 | 0 | 1,523 | |
ZOETIS INC | CL A | 98978V103 | 6,716 | 34,594 | SH | SOLE | 9 | 34,594 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,285 | 11,769 | SH | DFND | 3 | 0 | 11,769 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,739 | 55,318 | SH | DFND | 4 | 55,318 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 257,921 | 1,328,529 | SH | SOLE | 5 | 1,328,110 | 0 | 419 | |
ZOGENIX INC | COM NEW | 98978L204 | 29 | 1,940 | SH | DFND | 3 | 539 | 1,401 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 253 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,072 | 4,101 | SH | SOLE | 9 | 4,101 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,283 | 4,906 | SH | DFND | 3 | 72 | 4,834 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,575 | 90,153 | SH | SOLE | 5 | 83,631 | 0 | 6,522 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 248 | 4,049 | SH | DFND | 3 | 1,424 | 2,625 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,739 | 159,166 | SH | SOLE | 5 | 159,166 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 298 | 1,136 | SH | SOLE | 9 | 1,136 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 26 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,179 | 15,936 | SH | SOLE | 5 | 15,936 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,453 | 47,407 | SH | SOLE | 9 | 47,407 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 142 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 55 | 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 | 2,735 | 164,983 | SH | SOLE | 5 | 164,983 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 25 | 871 | SH | DFND | 3 | 359 | 512 | 0 | |
ZYNEX INC | COM | 98986M103 | 14 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 178 | 23,666 | SH | DFND | 3 | 10,323 | 13,343 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,781 | 369,272 | SH | SOLE | 5 | 369,272 | 0 | 0 |