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 |
|
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 |
1STDIBS COM INC | COM | 320551104 | 5 | 780 | SH | SOLE | 1 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,372,580 | 60,079 | SH | SOLE | 3,8 | 44,378 | 15,701 | 0 | |
3M CO | COM | 88579Y101 | 425,674 | 4,800 | SH | OTR | 7 | 0 | 0 | 4,800 | |
3M CO | COM | 88579Y101 | 34,115,000 | 321,628 | SH | DFND | 5 | 321,628 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 922 | 688,243 | SH | SOLE | 1 | 0 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,943,000 | 32,453 | SH | SOLE | 5 | 32,453 | 0 | 0 | |
ABACUS LIFE INC | CL A | 00258Y104 | 6 | 521 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 102 | 904 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,900,258 | 131,095 | SH | SOLE | 3,8 | 91,110 | 39,985 | 0 | |
ABBOTT LABS | COM | 002824100 | 297,221 | 2,615 | SH | OTR | 7 | 0 | 0 | 2,615 | |
ABBOTT LABS | COM | 002824100 | 142,057,000 | 1,249,837 | SH | DFND | 5 | 1,249,837 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,582,043 | 134,992 | SH | SOLE | 3,8 | 95,487 | 39,505 | 0 | |
ABBVIE INC | COM | 00287Y109 | 996,451 | 5,472 | SH | OTR | 7 | 0 | 0 | 5,472 | |
ABBVIE INC | COM | 00287Y109 | 55,260,000 | 303,461 | SH | DFND | 5 | 303,461 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 541,000 | 119,399 | SH | SOLE | 5 | 119,399 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 6 | 760 | SH | SOLE | 1 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,190,000 | 304,717 | SH | DFND | 5 | 304,717 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 83,519,000 | 1,871,784 | SH | DFND | 5 | 1,836,810 | 0 | 34,974 | |
ABSCI CORPORATION | COM | 00091E109 | 28 | 4,879 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,225,000 | 77,364 | SH | DFND | 5 | 77,364 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30,005,000 | 378,759 | SH | DFND | 5 | 378,759 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,643,000 | 467,455 | SH | DFND | 5 | 467,455 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 728,810 | 42,846 | SH | SOLE | 3 | 42,846 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,153,111 | 75,454 | SH | SOLE | 3,8 | 60,720 | 14,734 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 38,057,000 | 109,798 | SH | SOLE | 5 | 109,798 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 819,000 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5 | 1,047 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,016,000 | 181,158 | SH | SOLE | 5 | 181,158 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,551,000 | 35,540 | SH | DFND | 5 | 35,540 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 5 | 1,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 93,501,000 | 1,417,758 | SH | DFND | 5 | 1,415,509 | 0 | 2,249 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 21,842,000 | 1,163,682 | SH | DFND | 5 | 1,163,682 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 389,000 | 121,185 | SH | SOLE | 5 | 121,185 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 1,723,000 | 157,800 | SH | SOLE | 5 | 157,800 | 0 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 65,545,000 | 1,991,046 | SH | SOLE | 5 | 1,986,900 | 0 | 4,146 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,641,000 | 248,614 | SH | SOLE | 5 | 248,614 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 3 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22,683,788 | 44,954 | SH | SOLE | 3,8 | 34,249 | 10,705 | 0 | |
ADOBE INC | COM | 00724F101 | 325,467 | 645 | SH | OTR | 7 | 0 | 0 | 645 | |
ADOBE INC | COM | 00724F101 | 99,513,000 | 197,211 | SH | DFND | 5 | 197,161 | 0 | 50 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 5 | 1,413 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,909,000 | 63,336 | SH | DFND | 5 | 63,336 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22,226,000 | 217,940 | SH | DFND | 5 | 217,940 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 359 | SH | SOLE | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,318,481 | 112,574 | SH | SOLE | 3,8 | 79,776 | 32,798 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 451,225 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 174,302,000 | 965,714 | SH | DFND | 5 | 965,714 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 37 | 2,586 | SH | SOLE | 1 | 0 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,344,579 | 13,709 | SH | SOLE | 3,8 | 6,153 | 7,556 | 0 | |
AECOM | COM | 00766T100 | 23,448,000 | 239,073 | SH | DFND | 5 | 239,073 | 0 | 0 | |
AEON BIOPHARMA INC | CL A | 00791X100 | 10 | 901 | SH | SOLE | 1 | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 986,863 | 11,355 | SH | SOLE | 3,8 | 7,803 | 3,552 | 0 | |
AERCAP HOLDINGS NV | SH | N00985106 | 95,000 | 1,088 | SH | SOLE | 5 | 1,088 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 34,349,000 | 224,093 | SH | DFND | 5 | 224,093 | 0 | 0 | |
AES CORP | COM | 00130H105 | 819,921 | 45,729 | SH | SOLE | 3,8 | 15,993 | 29,736 | 0 | |
AES CORP | COM | 00130H105 | 4,646,000 | 259,113 | SH | SOLE | 5 | 259,113 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,994,000 | 107,446 | SH | DFND | 5 | 107,446 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,528,966 | 76,042 | SH | SOLE | 3,8 | 66,635 | 9,407 | 0 | |
AFLAC INC | COM | 001055102 | 177,000 | 2,060 | SH | SOLE | 5 | 2,060 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 5 | 865 | SH | SOLE | 1 | 0 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,179,000 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,624,308 | 31,780 | SH | SOLE | 3,8 | 22,388 | 9,392 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 165,009,000 | 1,134,007 | SH | DFND | 5 | 1,134,007 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3,000 | 478 | SH | SOLE | 5 | 478 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 57,300,000 | 1,959,657 | SH | DFND | 5 | 1,919,433 | 0 | 40,224 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 300,657 | 5,039 | SH | OTR | 7 | 0 | 0 | 5,039 | |
AGREE RLTY CORP | COM | 008492100 | 40,131,370 | 702,580 | SH | SOLE | 3 | 210,408 | 70,904 | 421,268 | |
AGREE RLTY CORP | COM | 008492100 | 492,946 | 8,630 | SH | OTR | 7 | 0 | 0 | 8,630 | |
AGREE RLTY CORP | COM | 008492100 | 72,824,000 | 1,274,932 | SH | DFND | 5 | 1,272,606 | 0 | 2,326 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,761,484 | 15,526 | SH | SOLE | 3,8 | 9,927 | 5,599 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 131,068 | 541 | SH | OTR | 7 | 0 | 0 | 541 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,996,000 | 53,644 | SH | DFND | 5 | 53,644 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,350,148 | 32,433 | SH | SOLE | 3,8 | 23,855 | 8,578 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,712,818 | 2,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,000 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,379,125 | 21,875 | SH | SOLE | 3,8 | 20,931 | 944 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,238,000 | 158,495 | SH | DFND | 5 | 158,495 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,879,000 | 3,275,000 | PRN | SOLE | 5 | 3,246,000 | 0 | 29,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 17 | 9,170 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 35,055,000 | 153,526 | SH | DFND | 5 | 149,796 | 0 | 3,730 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,454 | 61,465 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,047,333 | 7,950 | SH | SOLE | 3,8 | 6,557 | 1,393 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,000 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 838,518 | 39,110 | SH | SOLE | 3,8 | 24,286 | 14,824 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,208,000 | 103,000 | SH | SOLE | 5 | 103,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 336,853 | 9,969 | SH | OTR | 7 | 0 | 0 | 9,969 | |
ALCOA CORP | COM | 013872106 | 14,280,000 | 422,618 | SH | DFND | 5 | 422,618 | 0 | 0 | |
ALCON AG | ORD SH | H01301128 | 42,097,000 | 505,423 | SH | SOLE | 5 | 484,939 | 0 | 20,484 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 528,045 | 32,061 | SH | SOLE | 3 | 32,061 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 72,717,744 | 564,097 | SH | SOLE | 3,8 | 200,192 | 55,524 | 308,381 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 543,098 | 4,213 | SH | OTR | 7 | 0 | 0 | 4,213 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,049,000 | 140,015 | SH | DFND | 5 | 140,015 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,779 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 711,588 | 9,834 | SH | SOLE | 8 | 9,834 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 191,426,000 | 2,645,473 | SH | SOLE | 5 | 2,645,473 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,098,032 | 6,398 | SH | SOLE | 3,8 | 3,672 | 2,726 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 105,590 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 163,874,000 | 499,739 | SH | SOLE | 5 | 499,739 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 2 | 523 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALKERMES PLC | SH | G01767105 | 8,121,000 | 300,000 | SH | SOLE | 5 | 300,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41,217,000 | 548,022 | SH | DFND | 5 | 537,302 | 0 | 10,720 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,245,663 | 9,247 | SH | SOLE | 3,8 | 4,108 | 5,139 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,908,000 | 144,958 | SH | DFND | 5 | 144,958 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,618,375 | 43,903 | SH | SOLE | 3 | 43,903 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 35,802,000 | 600,300 | SH | DFND | 5 | 599,050 | 0 | 1,250 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,656,274 | 211,434 | SH | SOLE | 3,8 | 204,451 | 6,983 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,516,315 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,000 | 35 | SH | SOLE | 5 | 35 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,504,000 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 656,000 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,864,524 | 22,337 | SH | SOLE | 3,8 | 16,717 | 5,620 | 0 | |
ALLSTATE CORP | COM | 020002101 | 486,884,000 | 2,814,194 | SH | DFND | 5 | 2,754,908 | 0 | 59,286 | |
ALLY FINL INC | COM | 02005N100 | 1,318,688 | 32,488 | SH | SOLE | 3,8 | 18,289 | 14,199 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28,312,000 | 697,509 | SH | DFND | 5 | 697,509 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 960,216 | 6,425 | SH | SOLE | 3,8 | 4,913 | 1,512 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,395,000 | 49,482 | SH | DFND | 5 | 49,482 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 35 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 189 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,134,756 | 464,684 | SH | SOLE | 3,8 | 334,311 | 130,373 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,711,935 | 411,874 | SH | SOLE | 3,8 | 289,230 | 122,644 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,575,319 | 17,063 | SH | OTR | 7 | 0 | 0 | 17,063 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076,935 | 7,073 | SH | OTR | 7 | 0 | 0 | 7,073 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,782,000 | 1,259,566 | SH | DFND | 5 | 1,259,380 | 0 | 186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,080,066,000 | 7,156,074 | SH | DFND | 5 | 7,154,982 | 0 | 1,092 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,470,000 | 179,088 | SH | SOLE | 5 | 179,088 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 453,000 | 44,474 | SH | SOLE | 5 | 44,474 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 1,235 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 7 | 473 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,892,672 | 43,390 | SH | SOLE | 8 | 0 | 43,390 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 126,498 | 2,900 | SH | OTR | 7 | 0 | 0 | 2,900 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,515,000 | 768,336 | SH | SOLE | 5 | 768,336 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 169,000 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33 | 182 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,877,889 | 487,182 | SH | SOLE | 3,8 | 275,327 | 211,855 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,614,454 | 20,038 | SH | OTR | 7 | 0 | 0 | 20,038 | |
AMAZON COM INC | COM | 023135106 | 1,449,933,000 | 8,038,213 | SH | DFND | 5 | 8,027,628 | 0 | 10,585 | |
AMBARELLA INC | SH | G037AX101 | 60,086,000 | 1,183,492 | SH | SOLE | 5 | 1,183,492 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2 | 420 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 374,000 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,242 | 656,364 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 96 | 10,052 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,133,858 | 119,228 | SH | SOLE | 3,8 | 95,083 | 24,145 | 0 | |
AMCOR PLC | ORD | G0250X107 | 119,000 | 12,495 | SH | SOLE | 5 | 12,495 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,273,946 | 14,097 | SH | SOLE | 8 | 14,097 | 0 | 0 | |
AMDOCS LTD | SH | G02602103 | 2,033,000 | 22,500 | SH | SOLE | 5 | 22,500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 196 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,054,795 | 28,444 | SH | SOLE | 3 | 28,444 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 37,051,150 | 500,962 | SH | SOLE | 2,3,8 | 388,495 | 102,986 | 9,481 | |
AMEREN CORP | COM | 023608102 | 56,062 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMEREN CORP | COM | 023608102 | 4,738,000 | 64,064 | SH | SOLE | 5 | 64,064 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 41,252,000 | 1,709,590 | SH | DFND | 5 | 1,679,065 | 0 | 30,525 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 42,774,000 | 2,292,271 | SH | SOLE | 5 | 2,292,271 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 511,138 | 23,329 | SH | SOLE | 3 | 23,329 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 815,000 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 686,000 | 93,200 | SH | SOLE | 5 | 93,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81,795 | 950,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 106,012,691 | 1,231,274 | SH | SOLE | 2,3,8 | 956,779 | 215,639 | 58,856 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104,095 | 1,209 | SH | OTR | 7 | 0 | 0 | 1,209 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,867,000 | 102,989 | SH | DFND | 5 | 102,989 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,704 | 100,024 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,388,598 | 50,018 | SH | SOLE | 3,8 | 34,796 | 15,222 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 227,690 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 130,429,000 | 572,836 | SH | DFND | 5 | 572,836 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,550,686 | 11,362 | SH | SOLE | 3,8 | 7,186 | 4,176 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,094,000 | 37,321 | SH | DFND | 5 | 37,321 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 69 | 4,711 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 16,148,536 | 1,094,816 | SH | SOLE | 3 | 346,920 | 114,216 | 633,680 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 134,122 | 9,093 | SH | OTR | 7 | 0 | 0 | 9,093 | |
AMERICAN HEALTHCARE REIT INC | COM SH | 398182303 | 2,853,000 | 193,447 | SH | SOLE | 5 | 193,447 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 42,800,040 | 1,163,677 | SH | SOLE | 3,8 | 403,806 | 121,188 | 638,683 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 356,987 | 9,706 | SH | OTR | 7 | 0 | 0 | 9,706 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,839,000 | 702,522 | SH | DFND | 5 | 702,522 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,288,513 | 67,654 | SH | SOLE | 3,8 | 45,607 | 22,047 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138,361 | 1,770 | SH | OTR | 7 | 0 | 0 | 1,770 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 379,925,000 | 4,860,242 | SH | DFND | 5 | 4,736,769 | 0 | 123,473 | |
AMERICAN PUB ED INC | COM | 02913V103 | 9 | 617 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 29 | 2,143 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 130,688,199 | 661,411 | SH | SOLE | 3,8 | 495,022 | 28,555 | 137,834 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445,368 | 2,254 | SH | OTR | 7 | 0 | 0 | 2,254 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,855,000 | 105,548 | SH | DFND | 5 | 105,548 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,062,760 | 147,801 | SH | SOLE | 3,8 | 144,259 | 3,542 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 91,046 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 131,000 | 1,072 | SH | SOLE | 5 | 1,072 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,996,705 | 120,253 | SH | SOLE | 3 | 120,253 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 477 | 1,089 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,083,192 | 9,313 | SH | SOLE | 3,8 | 6,303 | 3,010 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,587,000 | 15,024 | SH | SOLE | 5 | 15,024 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,487,354 | 19,067 | SH | SOLE | 3,8 | 10,920 | 8,147 | 0 | |
AMETEK INC | COM | 031100100 | 21,996,000 | 120,261 | SH | DFND | 5 | 120,261 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,375,028 | 43,525 | SH | SOLE | 3,8 | 31,258 | 12,267 | 0 | |
AMGEN INC | COM | 031162100 | 225,181 | 792 | SH | OTR | 7 | 0 | 0 | 792 | |
AMGEN INC | COM | 031162100 | 66,262,000 | 233,056 | SH | DFND | 5 | 233,056 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 83,293,000 | 7,070,733 | SH | DFND | 5 | 6,936,236 | 0 | 134,497 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,308,000 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,750,113 | 41,180 | SH | SOLE | 3,8 | 31,794 | 9,386 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 202,785 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,000 | 210 | SH | SOLE | 5 | 210 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,644,557 | 33,594 | SH | SOLE | 3,8 | 25,092 | 8,502 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158,232 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
ANALOG DEVICES INC | COM | 032654105 | 94,233,000 | 476,432 | SH | DFND | 5 | 469,528 | 0 | 6,904 | |
ANAPTYSBIO INC | COM | 032724106 | 2,111,000 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,000 | 96 | SH | SOLE | 5 | 0 | 0 | 96 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,787,000 | 213,899 | SH | DFND | 5 | 213,899 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 320,022 | 16,253 | SH | SOLE | 3,8 | 12,189 | 4,064 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,033,000 | 52,450 | SH | SOLE | 5 | 52,450 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,623,667 | 4,677 | SH | SOLE | 3,8 | 4,126 | 551 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,000 | 30 | SH | SOLE | 5 | 30 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,641,537 | 16,905 | SH | SOLE | 3,8 | 11,709 | 5,196 | 0 | |
APA CORPORATION | COM | 03743Q108 | 488,196 | 14,200 | SH | SOLE | 3,8 | 12,315 | 1,885 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,335,000 | 475,143 | SH | DFND | 5 | 475,143 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,065,384 | 63,609 | SH | SOLE | 3 | 62,306 | 0 | 1,303 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13,575,000 | 418,090 | SH | DFND | 5 | 418,090 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 414,807 | 50,648 | SH | SOLE | 3 | 50,648 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,029,000 | 221,654 | SH | DFND | 5 | 221,625 | 0 | 29 | |
API GROUP CORP | COM STK | 00187Y100 | 2,750,000 | 70,028 | SH | SOLE | 5 | 70,009 | 0 | 19 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,143,000 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 864,000 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,367,428 | 29,946 | SH | SOLE | 3,8 | 20,287 | 9,659 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,781,000 | 42,520 | SH | SOLE | 5 | 42,520 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,947,000 | 61,725 | PRN | SOLE | 5 | 61,117 | 0 | 608 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,745,764 | 106,579 | SH | SOLE | 3 | 88,377 | 0 | 18,202 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 73,960,000 | 4,515,279 | SH | DFND | 5 | 4,506,533 | 0 | 8,746 | |
APPLE INC | COM | 037833100 | 6,738 | 39,292 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 192,546,318 | 1,122,850 | SH | SOLE | 3,8 | 785,981 | 336,869 | 0 | |
APPLE INC | COM | 037833100 | 5,260,835 | 30,679 | SH | OTR | 7 | 0 | 0 | 30,679 | |
APPLE INC | COM | 037833100 | 1,232,008,000 | 7,184,559 | SH | DFND | 5 | 7,183,565 | 0 | 994 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 25 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 174,736,000 | 884,516 | SH | DFND | 5 | 866,586 | 0 | 17,930 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 21 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,914,975 | 77,171 | SH | SOLE | 3,8 | 55,442 | 21,729 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,067,446 | 5,176 | SH | OTR | 7 | 0 | 0 | 5,176 | |
APPLIED MATLS INC | COM | 038222105 | 182,604,000 | 885,440 | SH | DFND | 5 | 885,440 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 2,207 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 46 | 6,736 | SH | SOLE | 1 | 0 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 362,297 | 5,234 | SH | SOLE | 3 | 5,234 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,921,000 | 56,642 | SH | SOLE | 5 | 40,191 | 0 | 16,451 | |
APTARGROUP INC | COM | 038336103 | 100,000 | 692 | SH | SOLE | 5 | 692 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,267,311 | 15,911 | SH | SOLE | 3,8 | 13,165 | 2,746 | 0 | |
APTIV PLC | SH | G6095L109 | 7,411,000 | 93,048 | SH | SOLE | 5 | 93,048 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 16 | 3,707 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,612,000 | 387,831 | SH | SOLE | 5 | 387,780 | 0 | 51 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 2,261 | 524,521 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 60,814,000 | 426,763 | SH | DFND | 5 | 418,933 | 0 | 7,830 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19 | 202 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,137,892 | 44,763 | SH | SOLE | 3,8 | 39,725 | 5,038 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,981,000 | 32,250 | SH | SOLE | 5 | 32,250 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,077,000 | 6,700 | SH | SOLE | 5 | 6,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,972,044 | 47,318 | SH | SOLE | 3,8 | 32,070 | 15,248 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,947 | 31 | SH | OTR | 7 | 0 | 0 | 31 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 148,000 | 2,350 | SH | SOLE | 5 | 2,350 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 2,213,000 | 199,014 | SH | SOLE | 5 | 199,014 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 332,622 | 3,874 | SH | OTR | 7 | 0 | 0 | 3,874 | |
ARCOSA INC | COM | 039653100 | 8,477,000 | 98,728 | SH | DFND | 5 | 98,728 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,157,000 | 379,100 | SH | SOLE | 5 | 379,100 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 26,907,000 | 3,685,882 | SH | DFND | 5 | 3,596,712 | 0 | 89,170 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 409,000 | 24,892 | SH | SOLE | 5 | 24,892 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,776,000 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,640,717 | 19,858 | SH | SOLE | 3,8 | 11,521 | 8,337 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,289,000 | 250,333 | SH | SOLE | 5 | 250,333 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 277,179 | 704 | SH | SOLE | 8 | 704 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 43 | 2,780 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 50 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 6,818,590 | 23,514 | SH | SOLE | 3,8 | 15,967 | 7,547 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 61,139,000 | 210,839 | SH | DFND | 5 | 210,839 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 62,495,000 | 499,999 | SH | SOLE | 5 | 499,999 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 254,966 | 24,516 | SH | SOLE | 3 | 24,516 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 36,036,000 | 3,464,975 | SH | DFND | 5 | 3,398,486 | 0 | 66,489 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,085,000 | 40,939 | SH | DFND | 5 | 40,939 | 0 | 0 | |
ARQ INC | COM | 00770C101 | 2 | 335 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,182,000 | 24,580 | SH | SOLE | 5 | 24,580 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 6 | 854 | SH | SOLE | 1 | 0 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 59,208,000 | 2,798,104 | SH | DFND | 5 | 2,739,740 | 0 | 58,364 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,282,000 | 207,633 | SH | SOLE | 5 | 207,633 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 138,609,000 | 1,323,108 | SH | DFND | 5 | 1,298,478 | 0 | 24,630 | |
ASHLAND INC | COM | 044186104 | 49,750,000 | 510,936 | SH | DFND | 5 | 509,919 | 0 | 1,017 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 260,001,000 | 267,912 | SH | SOLE | 5 | 267,912 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 4 | 990 | SH | SOLE | 1 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 136,166 | 638 | SH | SOLE | 3,8 | 459 | 179 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,613,000 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,065,062 | 5,658 | SH | SOLE | 3,8 | 1,828 | 3,830 | 0 | |
ASSURANT INC | COM | 04621X108 | 105,717,000 | 561,608 | SH | DFND | 5 | 560,629 | 0 | 979 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,332,000 | 491,990 | SH | DFND | 5 | 491,990 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,787,058 | 612,901 | SH | SOLE | 3,8 | 461,940 | 150,961 | 0 | |
AT&T INC | COM | 00206R102 | 162,395 | 9,227 | SH | OTR | 7 | 0 | 0 | 9,227 | |
AT&T INC | COM | 00206R102 | 62,777,000 | 3,566,871 | SH | SOLE | 5 | 3,566,871 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 283,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 520 | SH | SOLE | 1 | 0 | 0 | 0 | |
ATI INC | COM | 01741R102 | 48,796,000 | 953,604 | SH | DFND | 5 | 953,604 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 231,863,000 | 1,218,023 | SH | DFND | 5 | 1,210,040 | 0 | 7,983 | |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 2 | 97 | SH | SOLE | 1 | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,818,425 | 9,320 | SH | SOLE | 3,8 | 8,304 | 1,016 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,822,000 | 9,339 | SH | SOLE | 5 | 9,339 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,669,337 | 114,994 | SH | SOLE | 3,8 | 110,023 | 4,971 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 18,000 | 151 | SH | SOLE | 5 | 151 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,381,000 | 135,837 | SH | SOLE | 5 | 135,837 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 22,282,000 | 707,265 | SH | DFND | 5 | 693,731 | 0 | 13,534 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3 | 1,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 42,990,000 | 1,413,225 | SH | DFND | 5 | 1,383,048 | 0 | 30,177 | |
AUGMEDIX INC | COM | 05105P107 | 4 | 856 | SH | SOLE | 1 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 103 | 20,470 | SH | SOLE | 1 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,380 | 1,473 | SH | SOLE | 8 | 0 | 1,473 | 0 | |
AUTODESK INC | COM | 052769106 | 4,918,032 | 18,885 | SH | SOLE | 3,8 | 12,881 | 6,004 | 0 | |
AUTODESK INC | COM | 052769106 | 135,158 | 519 | SH | OTR | 7 | 0 | 0 | 519 | |
AUTODESK INC | COM | 052769106 | 228,540,000 | 877,583 | SH | DFND | 5 | 877,424 | 0 | 159 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 307,980 | 11,746 | SH | SOLE | 3,8 | 11,746 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 674,000 | 25,722 | SH | SOLE | 5 | 25,722 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,010,328 | 40,083 | SH | SOLE | 3,8 | 28,736 | 11,347 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149,844 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154,000 | 617 | SH | DFND | 5 | 617 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,193,919 | 1,648 | SH | SOLE | 3,8 | 1,057 | 591 | 0 | |
AUTOZONE INC | COM | 053332102 | 135,521 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
AUTOZONE INC | COM | 053332102 | 162,531,000 | 51,570 | SH | DFND | 5 | 51,570 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 68,015,162 | 366,540 | SH | SOLE | 3,8 | 145,092 | 34,910 | 186,538 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 633,131 | 3,412 | SH | OTR | 7 | 0 | 0 | 3,412 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 18,413,000 | 99,228 | SH | DFND | 5 | 99,228 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,989,369 | 54,593 | SH | SOLE | 3,8 | 54,593 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 159,000 | 4,371 | SH | SOLE | 5 | 4,371 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,119,403 | 43,778 | SH | SOLE | 3,8 | 43,777 | 1 | 0 | |
AVANTOR INC | COM | 05352A100 | 31,126,000 | 1,217,281 | SH | DFND | 5 | 1,217,281 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 321 | 1,440 | SH | SOLE | 1 | 0 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,090,353 | 4,884 | SH | SOLE | 3,8 | 2,944 | 1,940 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 103,588 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 38,192,000 | 171,072 | SH | DFND | 5 | 171,072 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 67,333,000 | 1,551,456 | SH | DFND | 5 | 1,548,150 | 0 | 3,306 | |
AVIS BUDGET GROUP | COM | 053774105 | 18,369 | 150,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,655,185 | 47,264 | SH | SOLE | 3 | 47,264 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 16 | 983 | SH | SOLE | 1 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,249,000 | 298,025 | SH | SOLE | 5 | 298,025 | 0 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 115,533,000 | 1,776,887 | SH | SOLE | 5 | 1,773,756 | 0 | 3,131 | |
AXON ENTERPRISE INC | COM | 05464C101 | 599,791 | 1,917 | SH | SOLE | 3,8 | 1,510 | 407 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,035,000 | 16,093 | SH | DFND | 5 | 16,093 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,734,000 | 39,636 | SH | SOLE | 5 | 39,636 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 55,893,000 | 700,410 | SH | DFND | 5 | 692,582 | 0 | 7,828 | |
AXT INC | COM | 00246W103 | 6 | 1,272 | SH | SOLE | 1 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,825,000 | 56,255 | SH | SOLE | 5 | 56,255 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 63,795,000 | 1,058,310 | SH | DFND | 5 | 1,038,750 | 0 | 19,560 | |
BACKBLAZE INC | COM CL A | 05637B105 | 16 | 1,589 | SH | SOLE | 1 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 702,323 | 6,671 | SH | SOLE | 8 | 6,671 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,463,000 | 621,802 | SH | DFND | 5 | 621,802 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,014,598 | 89,988 | SH | SOLE | 3,8 | 57,140 | 32,848 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,750,000 | 82,092 | SH | SOLE | 5 | 82,092 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,112,181 | 16,511 | SH | SOLE | 3,8 | 14,563 | 1,948 | 0 | |
BALL CORP | COM | 058498106 | 52,879 | 782 | SH | SOLE | 3,8 | 0 | 782 | 0 | |
BALL CORP | COM | 058498106 | 20,000 | 302 | SH | SOLE | 5 | 302 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,000 | 1,713 | SH | SOLE | 5 | 1,713 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 58,867,000 | 20,583,017 | SH | DFND | 5 | 20,583,017 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 22,455,000 | 3,925,773 | SH | DFND | 5 | 3,925,773 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 55,265,000 | 11,418,434 | SH | SOLE | 5 | 7,270,704 | 0 | 4,147,729 | |
BANCORP INC DEL | COM | 05969A105 | 4 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,990 | 184,338 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 22,336,700 | 589,048 | SH | SOLE | 3,8 | 438,290 | 150,758 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,657,104 | 43,700 | SH | OTR | 7 | 0 | 0 | 43,700 | |
BANK AMERICA CORP | COM | 060505104 | 19,821,000 | 522,706 | SH | SOLE | 5 | 522,706 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,414,000 | 4,535 | PRN | SOLE | 5 | 4,504 | 0 | 31 | |
BANK MONTREAL QUE | COM | 063671101 | 158,657 | 1,624 | SH | OTR | 7 | 0 | 0 | 1,624 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,783,319 | 100,370 | SH | SOLE | 3,8 | 75,143 | 25,227 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 181,849 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,275,000 | 473,365 | SH | SOLE | 5 | 473,365 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 148,712 | 2,873 | SH | OTR | 7 | 0 | 0 | 2,873 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 48,265,000 | 1,508,761 | SH | SOLE | 5 | 1,505,631 | 0 | 3,130 | |
BARRICK GOLD CORP | COM | 067901108 | 237 | 14,221 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 134,894 | 8,105 | SH | OTR | 7 | 0 | 0 | 8,105 | |
BATH & BODY WORKS INC | COM | 070830104 | 895,558 | 17,904 | SH | SOLE | 3,8 | 7,559 | 10,345 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,507,000 | 90,111 | SH | SOLE | 5 | 90,111 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,409,651 | 32,982 | SH | SOLE | 3,8 | 27,429 | 5,553 | 0 | |
BAXTER INTL INC | COM | 071813109 | 78,556 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BAXTER INTL INC | COM | 071813109 | 330,205,000 | 7,725,901 | SH | DFND | 5 | 7,513,318 | 0 | 212,583 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 52,211,000 | 532,660 | SH | DFND | 5 | 531,922 | 0 | 738 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,899,703 | 23,842 | SH | SOLE | 3,8 | 17,799 | 6,043 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 52,707 | 213 | SH | OTR | 7 | 0 | 0 | 213 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,020,000 | 64,741 | SH | DFND | 5 | 64,741 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 608,826 | 3,893 | SH | SOLE | 3,8 | 3,893 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,533,000 | 41,775 | SH | DFND | 5 | 41,775 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 78,009,000 | 842,338 | SH | DFND | 5 | 840,557 | 0 | 1,781 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 40,868,000 | 692,328 | SH | DFND | 5 | 692,328 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 287,889 | 5,513 | SH | SOLE | 3,8 | 3,177 | 2,336 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,013,280 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 189 | 2,139 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,182,788 | 24,681 | SH | SOLE | 3,8 | 15,754 | 8,927 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 96,842 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
BERKLEY W R CORP | COM | 084423102 | 10,684,000 | 120,803 | SH | SOLE | 5 | 120,803 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,930 | 154,403 | SH | SOLE | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,898,114 | 82,988 | SH | SOLE | 3,8 | 55,666 | 27,322 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,018,917 | 4,801 | SH | OTR | 7 | 0 | 0 | 4,801 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,056,000 | 42,938 | SH | DFND | 5 | 42,938 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,258,000 | 54,900 | SH | SOLE | 5 | 54,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 104,812,000 | 1,732,996 | SH | DFND | 5 | 1,729,983 | 0 | 3,013 | |
BEST BUY INC | COM | 086516101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,473,205 | 30,150 | SH | SOLE | 3,8 | 21,829 | 8,321 | 0 | |
BEST BUY INC | COM | 086516101 | 111,069 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 4,343,000 | 52,938 | SH | SOLE | 5 | 52,938 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 12,573,000 | 1,618,132 | SH | SOLE | 5 | 1,618,132 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,602,000 | 27,767 | SH | SOLE | 5 | 27,767 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 323,671 | 4,710 | SH | SOLE | 3,8 | 4,164 | 546 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,773,000 | 25,799 | SH | SOLE | 5 | 25,799 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 746,387 | 2,158 | SH | SOLE | 3,8 | 999 | 1,159 | 0 | |
BIODESIX INC | COM | 09075X108 | 1 | 512 | SH | SOLE | 1 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,510,149 | 11,641 | SH | SOLE | 3,8 | 9,466 | 2,175 | 0 | |
BIOGEN INC | COM | 09062X103 | 44,851 | 208 | SH | OTR | 7 | 0 | 0 | 208 | |
BIOGEN INC | COM | 09062X103 | 23,476,000 | 108,872 | SH | DFND | 5 | 108,872 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,755,000 | 94,584 | SH | SOLE | 5 | 94,584 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 717,323 | 8,213 | SH | SOLE | 3,8 | 7,044 | 1,169 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,849 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,607,000 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,236,000 | 3,287,000 | PRN | SOLE | 5 | 3,249,000 | 0 | 38,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,438,000 | 37,263 | SH | DFND | 5 | 37,263 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 357,440 | 5,078 | SH | SOLE | 3,8 | 4,138 | 940 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 177,988,000 | 2,528,595 | SH | SOLE | 5 | 2,528,571 | 0 | 24 | |
BIOVENTUS INC | COM CL A | 09075A108 | 9 | 1,809 | SH | SOLE | 1 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,623,000 | 127,206 | SH | SOLE | 5 | 127,183 | 0 | 23 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 6 | 1,182 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,291,180 | 41,963 | SH | SOLE | 3 | 41,963 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 132,587,000 | 2,428,330 | SH | DFND | 5 | 2,396,133 | 0 | 32,197 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,995,000 | 124,827 | SH | SOLE | 5 | 124,827 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,107 | 15,721 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,353,720 | 12,419 | SH | SOLE | 3,8 | 8,782 | 3,637 | 0 | |
BLACKROCK INC | COM | 09247X101 | 205,090 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKROCK INC | COM | 09247X101 | 47,431,000 | 56,892 | SH | DFND | 5 | 56,892 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,872,490 | 52,314 | SH | SOLE | 3,8 | 34,341 | 17,973 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 177,218 | 1,349 | SH | OTR | 7 | 0 | 0 | 1,349 | |
BLACKSTONE INC | COM | 09260D107 | 95,666,000 | 728,220 | SH | SOLE | 5 | 728,220 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 51 | 15,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,984,000 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,426 | 28,680 | SH | SOLE | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,855,156 | 45,580 | SH | SOLE | 3,8 | 28,156 | 17,424 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,394,616 | 2,340,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,530,000 | 77,209 | SH | DFND | 5 | 77,209 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,651,000 | 2,583,000 | PRN | SOLE | 5 | 2,545,000 | 0 | 38,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,125,000 | 74,100 | SH | SOLE | 5 | 74,100 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,187,000 | 77,200 | SH | SOLE | 5 | 77,200 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 128,141,000 | 6,794,324 | SH | SOLE | 5 | 6,794,324 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 124,384,000 | 1,311,238 | SH | DFND | 5 | 1,285,719 | 0 | 25,519 | |
BOEING CO | COM | 097023105 | 15 | 77 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,143,376 | 26,651 | SH | SOLE | 3,8 | 15,630 | 11,021 | 0 | |
BOEING CO | COM | 097023105 | 221,553 | 1,148 | SH | OTR | 7 | 0 | 0 | 1,148 | |
BOEING CO | COM | 097023105 | 19,184,000 | 99,404 | SH | DFND | 5 | 99,404 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 35 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 174,815,000 | 1,139,828 | SH | DFND | 5 | 1,119,013 | 0 | 20,815 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,531,736 | 2,903 | SH | SOLE | 3,8 | 1,978 | 925 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 348,276 | 96 | SH | OTR | 7 | 0 | 0 | 96 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 156,536,000 | 43,148 | SH | DFND | 5 | 43,140 | 0 | 8 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,512,000 | 26,403 | SH | SOLE | 5 | 26,403 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18 | 120 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,696,669 | 11,430 | SH | SOLE | 3,8 | 4,482 | 6,948 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 321,380 | 9,251 | SH | SOLE | 3,8 | 7,745 | 1,506 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,655,000 | 335,494 | SH | DFND | 5 | 335,452 | 0 | 42 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,633,183 | 86,253 | SH | SOLE | 3,8 | 80,137 | 1,319 | 4,797 | |
BOSTON PROPERTIES INC | COM | 101121101 | 44,607 | 683 | SH | OTR | 7 | 0 | 0 | 683 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,109,000 | 32,292 | SH | SOLE | 5 | 32,292 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 68 | SH | SOLE | 1 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,856,054 | 100,103 | SH | SOLE | 3,8 | 75,971 | 24,132 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227,318 | 3,319 | SH | OTR | 7 | 0 | 0 | 3,319 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,883,000 | 699,126 | SH | DFND | 5 | 677,038 | 0 | 22,088 | |
BOWLERO CORP | CL A COM | 10258P102 | 1,194,000 | 87,171 | SH | SOLE | 5 | 87,171 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 88,501,000 | 3,125,027 | SH | DFND | 5 | 3,075,185 | 0 | 49,842 | |
BP PLC | SPONSORED ADR | 055622104 | 401,104 | 10,645 | SH | OTR | 7 | 0 | 0 | 10,645 | |
BP PLC | SPONSORED ADR | 055622104 | 50,295,000 | 1,334,791 | SH | DFND | 5 | 942,592 | 0 | 392,199 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 313,181 | 65,246 | SH | SOLE | 3 | 65,246 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 23,589,000 | 532,492 | SH | DFND | 5 | 532,492 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 33,945,000 | 911,523 | SH | DFND | 5 | 909,568 | 0 | 1,955 | |
BRF SA | SPONSORED ADR | 10552T107 | 30,181,000 | 9,258,083 | SH | DFND | 5 | 9,258,083 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 1 | 271 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 80,916,000 | 1,628,745 | SH | DFND | 5 | 1,602,238 | 0 | 26,507 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,453,265 | 174,318 | SH | SOLE | 3,8 | 125,101 | 49,217 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,267 | 1,517 | SH | OTR | 7 | 0 | 0 | 1,517 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,489,000 | 1,336,692 | SH | DFND | 5 | 1,336,692 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,058,372 | 130,421 | SH | SOLE | 3 | 127,216 | 0 | 3,205 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,197,000 | 989,231 | SH | DFND | 5 | 989,131 | 0 | 100 | |
BROADCOM INC | COM | 11135F101 | 36 | 27 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 52,930,248 | 39,935 | SH | SOLE | 3,8 | 29,550 | 10,385 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,708,453 | 1,289 | SH | OTR | 7 | 0 | 0 | 1,289 | |
BROADCOM INC | COM | 11135F101 | 468,746,000 | 353,661 | SH | DFND | 5 | 352,267 | 0 | 1,394 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,562,467 | 7,627 | SH | SOLE | 3,8 | 6,823 | 804 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201,814,000 | 985,129 | SH | DFND | 5 | 984,879 | 0 | 250 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,343,561 | 85,741 | SH | SOLE | 3 | 83,741 | 0 | 2,000 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,029,000 | 65,695 | SH | SOLE | 5 | 65,695 | 0 | 0 | |
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 1 | 167 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 336 | 8 | SH | OTR | 7 | 0 | 0 | 8 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 121,424 | 2,900 | SH | OTR | 7 | 0 | 0 | 2,900 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 137,000 | 5,578 | SH | SOLE | 5 | 5,578 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 657,863 | 7,515 | SH | SOLE | 3,8 | 5,861 | 1,654 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,000 | 85 | SH | SOLE | 5 | 85 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 526,679 | 10,203 | SH | SOLE | 3,8 | 7,134 | 3,069 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 24,158 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
BROWN FORMAN CORP | CL B | 115637209 | 132,295,000 | 2,562,857 | SH | SOLE | 5 | 2,562,857 | 0 | 0 | |
BROWN-FORMAN CORP | CL B | 115637209 | 57 | 1,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 99,747,000 | 3,446,684 | SH | DFND | 5 | 3,373,125 | 0 | 73,559 | |
BRUNSWICK CORP | COM | 117043109 | 2,056,000 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,578,512 | 12,364 | SH | SOLE | 3,8 | 6,802 | 5,562 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 43,575,000 | 208,942 | SH | DFND | 5 | 208,942 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 697,751 | 6,806 | SH | SOLE | 3 | 6,806 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 80 | 5,016 | SH | SOLE | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 680,781 | 2,932 | SH | SOLE | 3,8 | 2,175 | 757 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 119,578 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 11,444,000 | 49,288 | SH | DFND | 5 | 49,288 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,140,000 | 186,509 | SH | DFND | 5 | 186,509 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 10 | 714 | SH | SOLE | 1 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 430,343 | 5,652 | SH | SOLE | 3,8 | 4,845 | 807 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,000 | 40 | SH | SOLE | 5 | 40 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 33 | 4,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 11,000 | 25 | SH | SOLE | 5 | 25 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,628,000 | 4,802,000 | PRN | SOLE | 5 | 4,746,000 | 0 | 56,000 | |
CACI INTL INC | CL A | 127190304 | 110,236,000 | 290,991 | SH | DFND | 5 | 290,483 | 0 | 508 | |
CACTUS INC | CL A | 127203107 | 21,500,000 | 429,226 | SH | DFND | 5 | 429,226 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 71,008,000 | 2,448,545 | SH | DFND | 5 | 2,443,323 | 0 | 5,222 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 66 | SH | SOLE | 1 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,133,383 | 38,979 | SH | SOLE | 3,8 | 31,539 | 7,440 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 125,135 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,030,000 | 700,430 | SH | DFND | 5 | 695,228 | 0 | 5,202 | |
CAE INC | COM | 124765108 | 1,000 | 35 | SH | SOLE | 5 | 35 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 262,484 | 6,001 | SH | SOLE | 3,8 | 4,759 | 1,242 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 322 | SH | SOLE | 1 | 0 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 5 | 229 | SH | SOLE | 1 | 0 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,028,000 | 36,800 | SH | DFND | 5 | 36,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,587,338 | 34,151 | SH | SOLE | 3 | 34,151 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4,000 | 119 | SH | SOLE | 5 | 119 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,905,000 | 53,282 | SH | SOLE | 5 | 53,282 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,237,340 | 53,225 | SH | SOLE | 3,8 | 49,471 | 1,587 | 2,167 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,882 | 324 | SH | OTR | 7 | 0 | 0 | 324 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,673,000 | 230,421 | SH | SOLE | 5 | 230,397 | 0 | 24 | |
CAMECO CORP | COM | 13321L108 | 23,000 | 522 | SH | SOLE | 5 | 522 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 657,816 | 14,799 | SH | SOLE | 3,8 | 13,450 | 1,349 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,000 | 68 | SH | SOLE | 5 | 68 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 50,423 | 994 | SH | OTR | 7 | 0 | 0 | 994 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,669 | 559 | SH | OTR | 7 | 0 | 0 | 559 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,527,000 | 399,991 | SH | DFND | 5 | 399,991 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 65,882 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,227,000 | 39,685 | SH | SOLE | 5 | 39,685 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,958 | 7,887 | SH | OTR | 7 | 0 | 0 | 7,887 | |
CANOO INC | CL A COM NEW | 13803R201 | 2 | 542 | SH | SOLE | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,570,625 | 30,698 | SH | SOLE | 3,8 | 24,179 | 6,519 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 169,290,000 | 1,137,012 | SH | DFND | 5 | 1,137,012 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 1,159,000 | 25,588 | SH | SOLE | 5 | 25,588 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 6 | 941 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 7 | 1,368 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,945,930 | 35,263 | SH | SOLE | 3,8 | 25,565 | 9,698 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,244,000 | 55,799 | SH | DFND | 5 | 55,799 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,207,265 | 49,539 | SH | SOLE | 3 | 49,539 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,539,000 | 104,205 | SH | SOLE | 5 | 104,205 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 20,000 | 877 | SH | SOLE | 5 | 877 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19 | 49 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 831,898 | 2,123 | SH | SOLE | 3,8 | 1,811 | 312 | 0 | |
CARLISLE COS INC | COM | 142339100 | 20,907,000 | 53,354 | SH | SOLE | 5 | 53,346 | 0 | 8 | |
CARLYLE GROUP INC | COM | 14316J108 | 295,721 | 6,304 | SH | SOLE | 3,8 | 5,105 | 1,199 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,569,000 | 76,075 | SH | SOLE | 5 | 76,075 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,052,000 | 64,600 | SH | SOLE | 5 | 64,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 438,076 | 5,029 | SH | SOLE | 3,8 | 4,014 | 1,015 | 0 | |
CARMAX INC | COM | 143130102 | 101,570 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARMAX INC | COM | 143130102 | 20,000 | 226 | SH | SOLE | 5 | 226 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,531 | 93,674 | SH | SOLE | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 635,365 | 38,884 | SH | SOLE | 3 | 38,884 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,847,000 | 174,208 | SH | SOLE | 5 | 174,208 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,611,268 | 62,124 | SH | SOLE | 3,8 | 42,780 | 19,344 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,073 | 2,100 | SH | OTR | 7 | 0 | 0 | 2,100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,160,000 | 191,979 | SH | SOLE | 5 | 191,979 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 109,079,000 | 1,103,254 | SH | DFND | 5 | 1,080,354 | 0 | 22,900 | |
CASEYS GEN STORES INC | COM | 147528103 | 137,945,000 | 433,175 | SH | SOLE | 5 | 427,305 | 0 | 5,870 | |
CATALENT INC | COM | 148806102 | 319,789 | 5,665 | SH | SOLE | 3,8 | 4,616 | 1,049 | 0 | |
CATALENT INC | COM | 148806102 | 8,074,000 | 143,029 | SH | SOLE | 5 | 143,005 | 0 | 24 | |
CATERPILLAR INC | COM | 149123101 | 13,031,350 | 35,563 | SH | SOLE | 3,8 | 25,319 | 10,244 | 0 | |
CATERPILLAR INC | COM | 149123101 | 233,416 | 637 | SH | OTR | 7 | 0 | 0 | 637 | |
CATERPILLAR INC | COM | 149123101 | 16,813,000 | 45,884 | SH | DFND | 5 | 45,884 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,135,000 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 4,973,000 | 70,992 | SH | SOLE | 5 | 70,992 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5 | 61 | SH | SOLE | 1 | 0 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 44,587,000 | 567,984 | SH | DFND | 5 | 567,984 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,941,107 | 10,565 | SH | SOLE | 3,8 | 8,692 | 1,873 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,000 | 36 | SH | SOLE | 5 | 36 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,686,303 | 120,180 | SH | SOLE | 3,8 | 41,678 | 23,526 | 54,976 | |
CBRE GROUP INC | CL A | 12504L109 | 249,518 | 2,566 | SH | OTR | 7 | 0 | 0 | 2,566 | |
CBRE GROUP INC | CL A | 12504L109 | 1,863,000 | 19,163 | SH | DFND | 5 | 19,163 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 130 | 509 | SH | SOLE | 1 | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,733,521 | 10,687 | SH | SOLE | 3,8 | 7,137 | 3,550 | 0 | |
CDW CORP | COM | 12514G108 | 24,000 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,063,298 | 6,187 | SH | SOLE | 3,8 | 4,517 | 1,670 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,071,000 | 128,425 | SH | DFND | 5 | 128,425 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 601,000 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 584,752 | 7,052 | SH | SOLE | 3,8 | 3,706 | 3,346 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 42,809,000 | 516,272 | SH | DFND | 5 | 516,272 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57,116,000 | 6,339,201 | SH | DFND | 5 | 6,339,201 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 18 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 5,324,640 | 21,913 | SH | SOLE | 3,8 | 16,711 | 5,202 | 0 | |
CENCORA INC | COM | 03073E105 | 43,376,000 | 178,511 | SH | DFND | 5 | 178,511 | 0 | 0 | |
CENNTRO INC | COM | 150964104 | 7 | 4,797 | SH | SOLE | 1 | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,045,879 | 51,553 | SH | SOLE | 3,8 | 34,304 | 17,249 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39,397 | 502 | SH | OTR | 7 | 0 | 0 | 502 | |
CENTENE CORP DEL | COM | 15135B101 | 99,000 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,705,399 | 481,060 | SH | SOLE | 3,8 | 477,102 | 3,958 | 0 | |
CENTERSPACE | COM | 15202L107 | 378,267 | 6,620 | SH | SOLE | 3 | 6,620 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8,263,000 | 989,541 | SH | SOLE | 5 | 989,541 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 21,000 | 509 | SH | SOLE | 5 | 509 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 830,269 | 9,978 | SH | SOLE | 3,8 | 9,147 | 831 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 624,158 | 7,501 | SH | OTR | 7 | 0 | 0 | 7,501 | |
CF INDS HLDGS INC | COM | 125269100 | 21,117,000 | 253,785 | SH | DFND | 5 | 253,785 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,604,000 | 100,412 | SH | SOLE | 5 | 100,412 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 411,302 | 1,518 | SH | SOLE | 3,8 | 1,214 | 304 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,973,000 | 33,117 | SH | SOLE | 5 | 33,117 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 92,782,000 | 563,273 | SH | DFND | 5 | 552,865 | 0 | 10,408 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 2,626,000 | 934,000 | PRN | SOLE | 5 | 924,000 | 0 | 10,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,773,134 | 6,101 | SH | SOLE | 3,8 | 5,073 | 1,028 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,434,000 | 339,633 | SH | SOLE | 5 | 339,633 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,162,308 | 13,184 | SH | SOLE | 3,8 | 9,100 | 4,084 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,188,000 | 31,633 | SH | SOLE | 5 | 31,633 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 4,601,000 | 5,141,000 | PRN | SOLE | 5 | 5,088,000 | 0 | 53,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 3,876,000 | 3,781,000 | PRN | SOLE | 5 | 3,741,000 | 0 | 40,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 4,653,000 | 5,556,000 | PRN | SOLE | 5 | 5,492,000 | 0 | 64,000 | |
CHEMED CORP NEW | COM | 16359R103 | 2,130,000 | 3,318 | SH | SOLE | 5 | 3,318 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 987,000 | 37,600 | SH | SOLE | 5 | 37,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,983,493 | 489,729 | SH | SOLE | 2,3,8 | 392,347 | 71,819 | 25,563 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,000 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 402,933 | 4,536 | SH | SOLE | 3,8 | 3,915 | 621 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,846 | 4,330 | SH | OTR | 7 | 0 | 0 | 4,330 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 48,172,000 | 542,293 | SH | DFND | 5 | 542,253 | 0 | 40 | |
CHEVRON CORP NEW | COM | 166764100 | 17,267,482 | 109,468 | SH | SOLE | 3,8 | 67,662 | 41,806 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 406,496 | 2,577 | SH | OTR | 7 | 0 | 0 | 2,577 | |
CHEVRON CORP NEW | COM | 166764100 | 39,831,000 | 252,503 | SH | SOLE | 5 | 252,503 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,377,382 | 2,538 | SH | SOLE | 3,8 | 1,682 | 856 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,695 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,446,000 | 8,066 | SH | DFND | 5 | 8,066 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41,005,000 | 324,538 | SH | DFND | 5 | 323,854 | 0 | 684 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 328,318 | 1,842 | SH | OTR | 7 | 0 | 0 | 1,842 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,075,000 | 78,964 | SH | DFND | 5 | 78,964 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 606 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 783 | SH | SOLE | 1 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,016,446 | 30,936 | SH | SOLE | 3,8 | 23,541 | 7,395 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,240,000 | 66,532 | SH | SOLE | 5 | 66,532 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,383,255 | 13,261 | SH | SOLE | 3,8 | 13,260 | 1 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,000 | 87 | SH | SOLE | 5 | 87 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 34,985,000 | 1,037,203 | SH | DFND | 5 | 1,016,199 | 0 | 21,004 | |
CIBUS INC | CL A COM STK | 17166A101 | 15 | 675 | SH | SOLE | 1 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,169,000 | 407,869 | SH | DFND | 5 | 407,869 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,123,490 | 9,048 | SH | SOLE | 3,8 | 8,080 | 968 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 123,922 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINTAS CORP | COM | 172908105 | 28,173 | 41,007 | SH | SOLE | 1 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,464,897 | 12,321 | SH | SOLE | 3,8 | 9,984 | 2,337 | 0 | |
CINTAS CORP | COM | 172908105 | 123,665 | 180 | SH | OTR | 7 | 0 | 0 | 180 | |
CINTAS CORP | COM | 172908105 | 2,940,000 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 77,493,000 | 837,222 | SH | DFND | 5 | 835,500 | 0 | 1,722 | |
CISCO SYS INC | COM | 17275R102 | 24,725,364 | 495,399 | SH | SOLE | 3,8 | 400,671 | 94,728 | 0 | |
CISCO SYS INC | COM | 17275R102 | 269,564 | 5,401 | SH | OTR | 7 | 0 | 0 | 5,401 | |
CISCO SYS INC | COM | 17275R102 | 398,141,000 | 7,977,184 | SH | DFND | 5 | 7,819,537 | 0 | 157,647 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 306 | SH | SOLE | 1 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,616,120 | 262,747 | SH | SOLE | 3,8 | 210,688 | 52,059 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 231,901 | 3,667 | SH | OTR | 7 | 0 | 0 | 3,667 | |
CITIGROUP INC | COM NEW | 172967424 | 13,775,000 | 217,815 | SH | DFND | 5 | 217,815 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,160,271 | 59,528 | SH | SOLE | 3,8 | 41,509 | 18,019 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,762 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,315,000 | 146,450 | SH | DFND | 5 | 146,450 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 54,962,000 | 527,363 | SH | DFND | 5 | 515,304 | 0 | 12,059 | |
CITY OFFICE REIT INC | COM | 178587101 | 714,000 | 137,000 | SH | SOLE | 5 | 137,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 94 | SH | SOLE | 1 | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 57,971,000 | 287,971 | SH | DFND | 5 | 287,959 | 0 | 12 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 92 | 5,197 | SH | SOLE | 1 | 0 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 31,614,000 | 1,787,094 | SH | SOLE | 5 | 1,762,921 | 0 | 24,173 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 708,306 | 31,148 | SH | SOLE | 3,8 | 28,236 | 2,912 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,761,990 | 11,508 | SH | SOLE | 3,9,8 | 10,722 | 786 | 0 | |
CLOROX CO DEL | COM | 189054109 | 132,169,000 | 863,226 | SH | DFND | 5 | 863,226 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,717,700 | 70,000 | SH | SOLE | 10 | 70,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,443,832 | 14,911 | SH | SOLE | 3,8 | 12,643 | 2,268 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,119,000 | 42,538 | SH | SOLE | 5 | 42,538 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,045,536 | 23,436 | SH | SOLE | 3,8 | 17,349 | 6,087 | 0 | |
CME GROUP INC | COM | 12572Q105 | 142,091 | 660 | SH | OTR | 7 | 0 | 0 | 660 | |
CME GROUP INC | COM | 12572Q105 | 105,454,000 | 489,825 | SH | DFND | 5 | 489,825 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 65,852,662 | 1,091,360 | SH | SOLE | 2,3,8 | 843,900 | 173,418 | 74,042 | |
CMS ENERGY CORP | COM | 125896100 | 24,861,000 | 412,012 | SH | DFND | 5 | 412,012 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,835,000 | 40,395 | SH | SOLE | 5 | 40,395 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 918,048 | 70,837 | SH | SOLE | 3,8 | 48,525 | 22,312 | 0 | |
CNH INDL N V | SH | N20944109 | 2,584,000 | 199,400 | SH | SOLE | 5 | 199,400 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 66,090,000 | 2,405,028 | SH | DFND | 5 | 2,352,949 | 0 | 52,079 | |
CNX RES CORP | COM | 12653C108 | 34,214,000 | 1,442,415 | SH | DFND | 5 | 1,439,700 | 0 | 2,715 | |
COCA COLA CO | COM | 191216100 | 10,135 | 165,657 | SH | SOLE | 1 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,658,042 | 255,934 | SH | SOLE | 3,8 | 163,320 | 92,614 | 0 | |
COCA COLA CO | COM | 191216100 | 331,473 | 5,418 | SH | OTR | 7 | 0 | 0 | 5,418 | |
COCA COLA CO | COM | 191216100 | 268,133,000 | 4,382,692 | SH | DFND | 5 | 4,381,580 | 0 | 1,112 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,836,118 | 26,249 | SH | SOLE | 3,8 | 16,286 | 9,963 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 1,000 | 12 | SH | SOLE | 5 | 12 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 60,472,000 | 622,144 | SH | DFND | 5 | 622,144 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,546,000 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,567,920 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,574,000 | 37,115 | SH | SOLE | 5 | 37,115 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44,378 | 605,507 | SH | SOLE | 1 | 0 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,695,879 | 77,717 | SH | SOLE | 3,8 | 62,914 | 14,803 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,627 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334,852,000 | 4,568,857 | SH | DFND | 5 | 4,450,343 | 0 | 118,514 | |
COHERENT CORP | COM | 19247G107 | 194,779,000 | 3,213,110 | SH | DFND | 5 | 3,207,713 | 0 | 5,397 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,151,000 | 899,999 | SH | SOLE | 5 | 899,999 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,556,000 | 5,533,000 | PRN | SOLE | 5 | 5,494,000 | 0 | 39,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 66 | 248 | SH | SOLE | 1 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,389,559 | 12,785 | SH | SOLE | 3,8 | 6,990 | 5,795 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,294,855 | 69,904 | SH | SOLE | 3,8 | 48,857 | 21,047 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,139 | 2,378 | SH | OTR | 7 | 0 | 0 | 2,378 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 382,000 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 81,790,000 | 4,226,792 | SH | DFND | 5 | 4,219,508 | 0 | 7,284 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 51,699,000 | 636,848 | SH | DFND | 5 | 635,479 | 0 | 1,369 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 70,480,000 | 1,579,196 | SH | DFND | 5 | 1,544,201 | 0 | 34,995 | |
COMCAST CORP NEW | CL A | 20030N101 | 20,247,268 | 467,065 | SH | SOLE | 3,8 | 373,737 | 93,328 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 286,240 | 6,603 | SH | OTR | 7 | 0 | 0 | 6,603 | |
COMCAST CORP NEW | CL A | 20030N101 | 94,385,000 | 2,177,280 | SH | DFND | 5 | 2,177,280 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 48,297,000 | 878,293 | SH | DFND | 5 | 876,550 | 0 | 1,743 | |
COMFORT SYS USA INC | COM | 199908104 | 4 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 270,704 | 10,196 | SH | SOLE | 3 | 10,196 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 25,464,000 | 959,096 | SH | DFND | 5 | 957,102 | 0 | 1,994 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6,996,000 | 583,523 | SH | SOLE | 5 | 583,523 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 330,415 | 20,807 | SH | SOLE | 3,8 | 20,807 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 65,365,000 | 4,116,175 | SH | DFND | 5 | 4,116,175 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 2,632,000 | 1,020,000 | SH | SOLE | 5 | 1,020,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 913,268 | 30,812 | SH | SOLE | 3,8 | 27,836 | 2,976 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,137 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 309,950,000 | 10,457,169 | SH | DFND | 5 | 10,175,154 | 0 | 282,015 | |
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 1 | 195 | SH | SOLE | 1 | 0 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 130,107 | 4,263 | SH | SOLE | 3 | 4,263 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,411,000 | 210,052 | SH | DFND | 5 | 210,052 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 66,391,000 | 829,061 | SH | DFND | 5 | 812,489 | 0 | 16,572 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 3,809,000 | 4,157,000 | PRN | SOLE | 5 | 4,142,000 | 0 | 15,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,592,075 | 75,362 | SH | SOLE | 3,8 | 52,630 | 22,732 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 160,500 | 1,261 | SH | OTR | 7 | 0 | 0 | 1,261 | |
CONOCOPHILLIPS | COM | 20825C104 | 248,710,000 | 1,954,040 | SH | DFND | 5 | 1,954,040 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,121,133 | 287,646 | SH | SOLE | 3,8 | 283,188 | 4,458 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 112,332 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,628,658 | 5,993 | SH | SOLE | 3,8 | 4,157 | 1,836 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,354,000 | 30,739 | SH | DFND | 5 | 25,045 | 0 | 5,694 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,656,703 | 19,782 | SH | SOLE | 3,8 | 14,691 | 5,091 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,395 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,000 | 16 | SH | SOLE | 5 | 16 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 70,337,000 | 1,252,661 | SH | SOLE | 5 | 1,231,101 | 0 | 21,560 | |
COOPER COS INC | COM | 216648501 | 706,973 | 6,968 | SH | SOLE | 3,8 | 4,696 | 2,272 | 0 | |
COOPER COS INC | COM | 216648501 | 1,027 | 1,012 | SH | OTR | 7 | 0 | 0 | 1,012 | |
COOPER COS INC | COM | 216648501 | 320,921,000 | 3,163,029 | SH | SOLE | 5 | 3,162,517 | 0 | 512 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,957,000 | 28,389 | SH | SOLE | 5 | 28,389 | 0 | 0 | |
COPART INC | COM | 217204106 | 4 | 75 | SH | SOLE | 1 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,949,333 | 68,186 | SH | SOLE | 3,8 | 45,988 | 22,198 | 0 | |
COPART INC | COM | 217204106 | 57,920 | 1,000 | SH | OTR | 7 | 0 | 0 | 1,000 | |
COPART INC | COM | 217204106 | 264,539,000 | 4,567,319 | SH | DFND | 5 | 4,539,414 | 0 | 27,905 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,528,535 | 63,241 | SH | SOLE | 3 | 46,951 | 0 | 16,290 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 20 | 507 | SH | SOLE | 1 | 0 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,364,000 | 58,766 | SH | DFND | 5 | 58,766 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 33 | 9,272 | SH | SOLE | 1 | 0 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 331,056 | 11,523 | SH | SOLE | 3 | 11,523 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 35,615,000 | 1,239,630 | SH | SOLE | 5 | 1,239,630 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,655,713 | 50,234 | SH | SOLE | 3,8 | 37,398 | 12,836 | 0 | |
CORNING INC | COM | 219350105 | 1,129,000 | 34,252 | SH | DFND | 5 | 34,252 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 2,250,491 | 7,294 | SH | SOLE | 3,8 | 4,574 | 2,720 | 0 | |
CORPAY INC | COM SHS | 219948106 | 512 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
CORPAY INC | COM SH | 219948106 | 1,798,000 | 5,828 | SH | SOLE | 5 | 5,828 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,536,615 | 43,985 | SH | SOLE | 3,8 | 25,737 | 18,248 | 0 | |
CORTEVA INC | COM | 22052L104 | 372,375 | 6,457 | SH | OTR | 7 | 0 | 0 | 6,457 | |
CORTEVA INC | COM | 22052L104 | 16,710,000 | 289,747 | SH | DFND | 5 | 289,747 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,598,540 | 26,900 | SH | SOLE | 3,8 | 19,569 | 7,331 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,116 | 260 | SH | OTR | 7 | 0 | 0 | 260 | |
COSTAR GROUP INC | COM | 22160N109 | 817,139,000 | 8,458,991 | SH | DFND | 5 | 8,457,909 | 0 | 1,082 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17 | 23 | SH | SOLE | 1 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,485,347 | 37,516 | SH | SOLE | 3,8 | 27,462 | 10,054 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,620 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,604,000 | 290,193 | SH | DFND | 5 | 287,923 | 0 | 2,270 | |
COTERRA ENERGY INC | COM | 127097103 | 959,156 | 34,403 | SH | SOLE | 3,8 | 29,748 | 4,655 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 22,224,000 | 797,122 | SH | SOLE | 5 | 797,122 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,215,000 | 180,731 | SH | SOLE | 5 | 180,731 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,547,335 | 64,365 | SH | SOLE | 3 | 64,365 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,173,000 | 173,569 | SH | SOLE | 5 | 173,569 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,614,000 | 56,394 | SH | SOLE | 5 | 56,394 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,699,000 | 27,372 | SH | SOLE | 5 | 27,372 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,183,807 | 6,987 | SH | SOLE | 3,8 | 6,987 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,973,000 | 135,583 | SH | SOLE | 5 | 135,583 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 41,000 | 75 | SH | SOLE | 5 | 75 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 20,708,000 | 2,318,913 | SH | SOLE | 5 | 2,318,913 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 1 | 177 | SH | SOLE | 1 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,587 | 18,399 | SH | SOLE | 1 | 0 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,803,438 | 20,907 | SH | SOLE | 3 | 20,907 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,887,000 | 27,678 | SH | SOLE | 5 | 27,678 | 0 | 0 | |
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 27 | 2,482 | SH | SOLE | 1 | 0 | 0 | 0 | |
CROCS INC | COM | 227046109 | 54,108,000 | 376,271 | SH | DFND | 5 | 375,430 | 0 | 841 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48 | 150 | SH | SOLE | 1 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,997,998 | 15,590 | SH | SOLE | 3,8 | 9,997 | 5,593 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,889 | 218 | SH | OTR | 7 | 0 | 0 | 218 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,634,000 | 681,974 | SH | DFND | 5 | 681,974 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 119,672,670 | 1,130,801 | SH | SOLE | 2,3,8 | 849,070 | 102,931 | 178,800 | |
CROWN CASTLE INC | COM | 22822V101 | 672,761 | 6,357 | SH | OTR | 7 | 0 | 0 | 6,357 | |
CROWN CASTLE INC | COM | 22822V101 | 2,228,000 | 21,055 | SH | DFND | 6 | 21,055 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 15,852 | 200,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 442,905 | 5,588 | SH | SOLE | 3,8 | 4,738 | 850 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 76,933,000 | 970,638 | SH | DFND | 5 | 970,638 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,824,000 | 1,063,484 | SH | DFND | 5 | 1,063,484 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,090,000 | 21,152 | SH | SOLE | 5 | 21,152 | 0 | 0 | |
CSP INC | COM | 126389105 | 3 | 144 | SH | SOLE | 1 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 23,685,802 | 638,948 | SH | SOLE | 3,8 | 595,414 | 43,534 | 0 | |
CSX CORP | COM | 126408103 | 114,917 | 3,100 | SH | OTR | 7 | 0 | 0 | 3,100 | |
CSX CORP | COM | 126408103 | 47,779,000 | 1,288,890 | SH | DFND | 5 | 1,288,890 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 788,000 | 46,500 | SH | SOLE | 5 | 46,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,645,496 | 102,731 | SH | SOLE | 3 | 100,741 | 0 | 1,990 | |
CUBESMART | COM | 229663109 | 7,290,000 | 161,213 | SH | SOLE | 5 | 161,213 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,342,888 | 18,133 | SH | SOLE | 3,8 | 15,699 | 2,434 | 0 | |
CUMMINS INC | COM | 231021106 | 19,447 | 66 | SH | OTR | 7 | 0 | 0 | 66 | |
CUMMINS INC | COM | 231021106 | 6,112,000 | 20,742 | SH | SOLE | 5 | 20,742 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5 | 19 | SH | SOLE | 1 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13,520,000 | 52,823 | SH | DFND | 5 | 52,823 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SH | G2717B108 | 56,578,000 | 5,409,017 | SH | SOLE | 5 | 5,291,364 | 0 | 117,653 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,613,000 | 30,400 | SH | SOLE | 5 | 30,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,255,461 | 128,579 | SH | SOLE | 3,8 | 96,666 | 31,913 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215,591 | 2,703 | SH | OTR | 7 | 0 | 0 | 2,703 | |
CVS HEALTH CORP | COM | 126650100 | 417,072,000 | 5,229,093 | SH | DFND | 5 | 5,120,446 | 0 | 108,647 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 271,739 | 1,023 | SH | SOLE | 3,8 | 732 | 291 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 93,410,000 | 351,653 | SH | SOLE | 5 | 351,653 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,084,000 | 101,044 | SH | DFND | 5 | 101,044 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 1,134 | SH | SOLE | 1 | 0 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 295,000 | 196,595 | SH | DFND | 5 | 196,595 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,072,283 | 24,748 | SH | SOLE | 3,8 | 13,702 | 11,046 | 0 | |
D R HORTON INC | COM | 23331A109 | 73,389 | 446 | SH | OTR | 7 | 0 | 0 | 446 | |
D R HORTON INC | COM | 23331A109 | 35,846,000 | 217,842 | SH | DFND | 5 | 217,842 | 0 | 0 | |
DANA INC | COM | 235825205 | 34,607,000 | 2,724,933 | SH | DFND | 5 | 2,666,016 | 0 | 58,917 | |
DANAHER CORPORATION | COM | 235851102 | 11,732,345 | 46,982 | SH | SOLE | 3,8 | 33,035 | 13,947 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 745,664 | 2,986 | SH | OTR | 7 | 0 | 0 | 2,986 | |
DANAHER CORPORATION | COM | 235851102 | 391,696,000 | 1,568,540 | SH | DFND | 5 | 1,568,239 | 0 | 301 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,460,557 | 8,738 | SH | SOLE | 3,8 | 3,145 | 5,593 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 93,084,000 | 556,890 | SH | DFND | 5 | 548,176 | 0 | 8,714 | |
DARLING INGREDIENTS INC | COM | 237266101 | 213,853 | 4,598 | SH | SOLE | 3,8 | 3,647 | 951 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 255,014 | 5,483 | SH | OTR | 7 | 0 | 0 | 5,483 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,976,000 | 278,988 | SH | DFND | 5 | 278,988 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,353,715 | 19,043 | SH | SOLE | 3,8 | 11,842 | 7,201 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 12,248,000 | 99,093 | SH | DFND | 5 | 99,093 | 0 | 0 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 15 | 395 | SH | SOLE | 1 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 696,600 | 5,046 | SH | SOLE | 3,8 | 2,663 | 2,383 | 0 | |
DAVITA INC | COM | 23918K108 | 2,264,000 | 16,400 | SH | SOLE | 5 | 16,400 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,817,000 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 222,929 | 3,367 | SH | SOLE | 3,8 | 2,428 | 939 | 0 | |
DAYFORCE INC | COM | 15677J108 | 8,000 | 116 | SH | SOLE | 5 | 116 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,354,091 | 2,501 | SH | SOLE | 3,8 | 1,332 | 1,169 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,967,000 | 14,839 | SH | DFND | 5 | 14,181 | 0 | 658 | |
DEERE & CO | COM | 244199105 | 7,993,411 | 19,461 | SH | SOLE | 3,8 | 13,268 | 6,193 | 0 | |
DEERE & CO | COM | 244199105 | 65,718 | 160 | SH | OTR | 7 | 0 | 0 | 160 | |
DEERE & CO | COM | 244199105 | 5,503,000 | 13,397 | SH | SOLE | 5 | 13,397 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,023,350 | 44,022 | SH | SOLE | 3,8 | 32,706 | 11,316 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,644,000 | 58,222 | SH | SOLE | 5 | 40,054 | 0 | 18,168 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 934,949 | 19,531 | SH | SOLE | 3,8 | 8,189 | 11,342 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,998 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,115,000 | 482,862 | SH | DFND | 5 | 482,862 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 614,000 | 29,800 | SH | SOLE | 5 | 29,800 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 439 | 225,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 18,000 | 1,978 | SH | SOLE | 5 | 1,978 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 27,000 | 820 | SH | SOLE | 5 | 820 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 21,425,000 | 234,078 | SH | SOLE | 5 | 217,698 | 0 | 16,380 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,808 | 75,888 | SH | SOLE | 1 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,828,007 | 36,429 | SH | SOLE | 3,8 | 25,139 | 11,290 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,506,000 | 269,142 | SH | SOLE | 5 | 269,142 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,515,933 | 32,559 | SH | SOLE | 3,8 | 21,047 | 11,512 | 0 | |
DEXCOM INC | COM | 252131107 | 33,843 | 244 | SH | OTR | 7 | 0 | 0 | 244 | |
DEXCOM INC | COM | 252131107 | 302,904,000 | 2,183,879 | SH | DFND | 5 | 2,183,879 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,359,000 | 3,050,000 | PRN | SOLE | 5 | 3,017,000 | 0 | 33,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,000 | 54 | SH | SOLE | 5 | 0 | 0 | 54 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,540,375 | 7,773 | SH | SOLE | 3,8 | 5,109 | 2,664 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,448,000 | 82,998 | SH | DFND | 5 | 82,998 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 881,506 | 91,728 | SH | SOLE | 3 | 91,728 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,916,000 | 6,546,896 | SH | DFND | 5 | 6,398,231 | 0 | 148,665 | |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 55 | 1,824 | SH | SOLE | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 600,151 | 2,669 | SH | SOLE | 3,8 | 2,304 | 365 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,378,000 | 117,309 | SH | DFND | 5 | 117,290 | 0 | 19 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 53 | 1,549 | SH | SOLE | 1 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84,424,437 | 586,118 | SH | SOLE | 3,8 | 253,701 | 52,025 | 280,392 | |
DIGITAL RLTY TR INC | COM | 253868103 | 537,125 | 3,729 | SH | OTR | 7 | 0 | 0 | 3,729 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,232,000 | 161,266 | SH | DFND | 5 | 161,266 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 13,412,768 | 696,044 | SH | SOLE | 3 | 170,847 | 87,201 | 437,996 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,349 | 7,002 | SH | OTR | 7 | 0 | 0 | 7,002 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,322,000 | 276,187 | SH | DFND | 5 | 276,187 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | |
DIODES INC | COM | 254543101 | 60,485,000 | 857,947 | SH | DFND | 5 | 856,150 | 0 | 1,797 | |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 2 | 117 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,503,380 | 26,725 | SH | SOLE | 3,8 | 16,887 | 9,838 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 911,600 | 6,954 | SH | OTR | 7 | 0 | 0 | 6,954 | |
DISCOVER FINL SVCS | COM | 254709108 | 102,729,000 | 783,654 | SH | SOLE | 5 | 768,725 | 0 | 14,929 | |
DISNEY WALT CO | COM | 254687106 | 7 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,975,370 | 138,733 | SH | SOLE | 3,8 | 100,902 | 37,831 | 0 | |
DISNEY WALT CO | COM | 254687106 | 350,439 | 2,864 | SH | OTR | 7 | 0 | 0 | 2,864 | |
DISNEY WALT CO | COM | 254687106 | 387,418,000 | 3,166,212 | SH | DFND | 5 | 3,082,398 | 0 | 83,814 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 34 | 2,797 | SH | SOLE | 1 | 0 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 3 | 259 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 900,396 | 15,120 | SH | SOLE | 3,8 | 5,829 | 9,291 | 0 | |
DOCUSIGN INC | COM | 256163106 | 37,576 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOCUSIGN INC | COM | 256163106 | 6,060,000 | 101,761 | SH | SOLE | 5 | 101,761 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,694,376 | 17,265 | SH | SOLE | 3,8 | 12,234 | 5,031 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 71,319 | 457 | SH | OTR | 7 | 0 | 0 | 457 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 324,226,000 | 2,077,575 | SH | DFND | 5 | 2,017,128 | 0 | 60,447 | |
DOLLAR TREE INC | COM | 256746108 | 121,832 | 915,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,863,834 | 13,998 | SH | SOLE | 3,8 | 10,352 | 3,646 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64,045 | 481 | SH | OTR | 7 | 0 | 0 | 481 | |
DOLLAR TREE INC | COM | 256746108 | 299,857,000 | 2,252,022 | SH | DFND | 5 | 2,190,180 | 0 | 61,842 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,363,938 | 637,608 | SH | SOLE | 3,8 | 625,718 | 11,890 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 60,996 | 1,240 | SH | OTR | 7 | 0 | 0 | 1,240 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,179,000 | 247,596 | SH | DFND | 5 | 247,596 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,326,670 | 2,670 | SH | SOLE | 3,8 | 1,144 | 1,526 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,226,000 | 16,556 | SH | SOLE | 5 | 16,556 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,782,000 | 37,248 | SH | SOLE | 5 | 37,248 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,413,528 | 24,786 | SH | SOLE | 3,8 | 15,254 | 9,532 | 0 | |
DOORDASH INC | CL A | 25809K105 | 17,686,000 | 128,421 | SH | DFND | 5 | 128,421 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 154,489,000 | 4,393,885 | SH | DFND | 5 | 4,393,841 | 0 | 44 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 854,739 | 61,625 | SH | SOLE | 3 | 60,649 | 0 | 976 | |
DOVER CORP | COM | 260003108 | 1,972,302 | 11,131 | SH | SOLE | 3,8 | 7,453 | 3,678 | 0 | |
DOVER CORP | COM | 260003108 | 332,964,000 | 1,879,137 | SH | DFND | 5 | 1,824,130 | 0 | 55,007 | |
DOW INC | COM | 260557103 | 2,154,417 | 37,190 | SH | SOLE | 3,8 | 28,417 | 8,773 | 0 | |
DOW INC | COM | 260557103 | 22,998 | 397 | SH | OTR | 7 | 0 | 0 | 397 | |
DOW INC | COM | 260557103 | 3,390,000 | 58,513 | SH | SOLE | 5 | 58,512 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 432,394 | 9,522 | SH | SOLE | 3 | 9,522 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 116,557,000 | 2,566,775 | SH | DFND | 5 | 2,566,775 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,132,599 | 46,609 | SH | SOLE | 3,8 | 24,713 | 21,896 | 0 | |
DROPBOX INC | CL A | 26210C104 | 24,203 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,347,933 | 2,470,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,427,000 | 182,198 | SH | DFND | 5 | 182,198 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,006,000 | 196,496 | SH | SOLE | 5 | 196,496 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 797,091 | 7,108 | SH | SOLE | 3,8 | 5,910 | 1,198 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,394,580 | 593,471 | SH | SOLE | 3,8 | 578,202 | 15,269 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161,893 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353,404,000 | 3,654,269 | SH | DFND | 5 | 3,569,398 | 0 | 84,871 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,245,741 | 29,291 | SH | SOLE | 3,8 | 21,334 | 7,957 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 370,433,000 | 4,831,467 | SH | DFND | 5 | 4,714,941 | 0 | 116,526 | |
DUTCH BROS INC | CL A | 26701L100 | 54 | 1,624 | SH | SOLE | 1 | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,262 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DYCOM INDS INC | COM | 267475101 | 4,138,000 | 28,833 | SH | SOLE | 5 | 28,833 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 412,712 | 8,887 | SH | SOLE | 3,8 | 5,949 | 2,938 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 15,633,000 | 336,621 | SH | DFND | 5 | 336,585 | 0 | 36 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,182,000 | 739,878 | SH | DFND | 5 | 739,878 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 50,618,000 | 258,216 | SH | DFND | 5 | 258,216 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,751,000 | 21,164 | SH | SOLE | 5 | 21,164 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 177,661,000 | 2,245,740 | SH | DFND | 5 | 2,242,390 | 0 | 3,350 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 423,119 | 36,761 | SH | SOLE | 3 | 36,761 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 6 | 166 | SH | SOLE | 1 | 0 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,581,018 | 19,920 | SH | SOLE | 3 | 18,933 | 0 | 987 | |
EASTMAN CHEM CO | COM | 277432100 | 1,847,355 | 18,433 | SH | SOLE | 3,8 | 12,031 | 6,402 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,203,000 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 19 | 62 | SH | SOLE | 1 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,191,591 | 26,198 | SH | SOLE | 3,8 | 14,934 | 11,264 | 0 | |
EATON CORP PLC | SH | G29183103 | 20,392,000 | 65,217 | SH | SOLE | 5 | 65,217 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,237,472 | 61,339 | SH | SOLE | 3,8 | 44,678 | 16,661 | 0 | |
EBAY INC. | COM | 278642103 | 156,598 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 6,387,000 | 121,017 | SH | DFND | 5 | 121,017 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,643,602 | 15,780 | SH | SOLE | 3,8 | 12,279 | 3,501 | 0 | |
ECOLAB INC | COM | 278865100 | 7,917,000 | 34,289 | SH | DFND | 5 | 34,289 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,219,122 | 314,140 | SH | SOLE | 3,8 | 286,855 | 2,384 | 24,901 | |
EDISON INTL | COM | 281020107 | 53,048 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
EDISON INTL | COM | 281020107 | 16,828,000 | 237,914 | SH | DFND | 5 | 237,914 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,570,384 | 58,292 | SH | SOLE | 3,8 | 40,788 | 17,504 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,824 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 172,732,000 | 1,807,577 | SH | DFND | 5 | 1,807,577 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 6,449,000 | 134,476 | PRN | SOLE | 5 | 133,578 | 0 | 898 | |
ELASTIC N V | ORD SH | N14506104 | 6,904,000 | 68,875 | SH | SOLE | 5 | 68,875 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,094,860 | 30,865 | SH | SOLE | 3,8 | 26,793 | 4,072 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56,650 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
ELECTRONIC ARTS INC | COM | 285512109 | 194,680,000 | 1,467,399 | SH | DFND | 5 | 1,466,979 | 0 | 420 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,492,000 | 219,863 | SH | DFND | 5 | 219,863 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,218,613 | 21,635 | SH | SOLE | 3,8 | 15,863 | 5,772 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 226,602 | 437 | SH | OTR | 7 | 0 | 0 | 437 | |
ELEVANCE HEALTH INC | COM | 036752103 | 41,722,000 | 80,460 | SH | DFND | 5 | 80,460 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 7 | 1,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 84,931 | 109,172 | SH | SOLE | 1 | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 52,912,171 | 68,014 | SH | SOLE | 3,8 | 49,440 | 18,574 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,462,565 | 1,880 | SH | OTR | 7 | 0 | 0 | 1,880 | |
ELI LILLY & CO | COM | 532457108 | 233,250,000 | 299,814 | SH | DFND | 5 | 299,814 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 515,513 | 37,034 | SH | SOLE | 3 | 37,034 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 557 | 42 | SH | OTR | 7 | 0 | 0 | 42 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15,010,000 | 563,442 | SH | DFND | 5 | 563,442 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,587,000 | 50,219 | SH | DFND | 5 | 50,219 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,562,028 | 57,856 | SH | SOLE | 3,8 | 40,827 | 17,029 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 90,736 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
EMERSON ELEC CO | COM | 291011104 | 33,815,000 | 298,137 | SH | DFND | 5 | 298,137 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 609,107 | 60,129 | SH | SOLE | 3 | 60,129 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 2,229,000 | 49,100 | SH | SOLE | 5 | 49,100 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 323,341 | 8,937 | SH | SOLE | 8 | 0 | 8,937 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 829,839 | 22,949 | SH | OTR | 7 | 0 | 0 | 22,949 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,588,000 | 564,153 | SH | DFND | 5 | 564,126 | 0 | 27 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,918,000 | 7,300 | SH | SOLE | 5 | 7,300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,004,000 | 116,490 | SH | DFND | 5 | 116,490 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 65,424,000 | 4,796,450 | SH | DFND | 5 | 4,796,450 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 939,000 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,668,093 | 22,054 | SH | SOLE | 3,8 | 17,978 | 4,076 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,795,000 | 31,367 | SH | DFND | 5 | 31,367 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 504,258 | 3,588 | SH | SOLE | 3,8 | 2,709 | 879 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,349,000 | 52,291 | SH | SOLE | 5 | 52,291 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 320 | 3,030 | SH | SOLE | 1 | 0 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,347,161 | 164,148 | SH | SOLE | 3,8 | 159,702 | 4,446 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 96,274 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 209,000 | 1,977 | SH | SOLE | 5 | 1,977 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 33,324,000 | 821,588 | SH | DFND | 5 | 800,411 | 0 | 21,177 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,733,000 | 93,662 | SH | SOLE | 6 | 93,662 | 0 | 0 | |
ENVOY MEDICAL INC | CL A | 29415V109 | 1 | 344 | SH | SOLE | 1 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,120,120 | 40,051 | SH | SOLE | 3,8 | 23,455 | 16,596 | 0 | |
EOG RES INC | COM | 26875P101 | 351,176 | 2,747 | SH | OTR | 7 | 0 | 0 | 2,747 | |
EOG RES INC | COM | 26875P101 | 28,596,000 | 223,687 | SH | DFND | 5 | 223,687 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,537,107 | 5,566 | SH | SOLE | 3,8 | 3,671 | 1,895 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,980,000 | 7,169 | SH | SOLE | 5 | 7,169 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,358,909 | 32,012 | SH | SOLE | 3 | 32,012 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,133,000 | 97,371 | SH | DFND | 5 | 97,371 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 438,575 | 11,831 | SH | SOLE | 3,8 | 9,886 | 1,945 | 0 | |
EQT CORP | COM | 26884L109 | 4,323,000 | 116,617 | SH | SOLE | 5 | 116,617 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,733,530 | 6,480 | SH | SOLE | 3,8 | 5,532 | 948 | 0 | |
EQUIFAX INC | COM | 294429105 | 219,627,000 | 820,975 | SH | DFND | 5 | 820,721 | 0 | 254 | |
EQUINIX INC | COM | 29444U700 | 175,702,853 | 212,888 | SH | SOLE | 3,8 | 88,373 | 20,351 | 104,164 | |
EQUINIX INC | COM | 29444U700 | 1,318,877 | 1,598 | SH | OTR | 7 | 0 | 0 | 1,598 | |
EQUINIX INC | COM | 29444U700 | 47,163,000 | 57,145 | SH | DFND | 5 | 57,145 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 52,000 | 1,936 | SH | SOLE | 5 | 1,936 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,186,482 | 31,215 | SH | SOLE | 3,8 | 15,717 | 15,498 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,318,000 | 34,663 | SH | DFND | 5 | 34,663 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,898,000 | 259,450 | SH | SOLE | 5 | 259,450 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32,451,289 | 503,902 | SH | SOLE | 3,8 | 184,516 | 51,622 | 267,764 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 236,863 | 3,678 | SH | OTR | 7 | 0 | 0 | 3,678 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,390,000 | 207,924 | SH | DFND | 5 | 207,924 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,321,203 | 749,821 | SH | SOLE | 3,8 | 325,331 | 65,008 | 359,482 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 425,298 | 6,739 | SH | OTR | 7 | 0 | 0 | 6,739 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316,539,000 | 5,015,676 | SH | DFND | 5 | 4,895,795 | 0 | 119,881 | |
ERIE INDTY CO | CL A | 29530P102 | 169 | 422 | SH | SOLE | 1 | 0 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 410,806 | 1,023 | SH | SOLE | 3,8 | 860 | 163 | 0 | |
ERO COPPER CORP | COM | 296006109 | 315,458 | 16,349 | SH | OTR | 7 | 0 | 0 | 16,349 | |
ESAB CORPORATION | COM | 29605J106 | 111 | 1 | SH | SOLE | 8 | 0 | 1 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 10,830,000 | 97,933 | SH | SOLE | 5 | 97,933 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,545,000 | 500,190 | SH | DFND | 5 | 490,262 | 0 | 9,928 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 25 | 9,215 | SH | SOLE | 1 | 0 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 202,418,000 | 3,401,405 | SH | SOLE | 5 | 3,362,336 | 0 | 39,069 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,664,384 | 62,430 | SH | SOLE | 3 | 62,430 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 66,412,000 | 2,491,062 | SH | DFND | 5 | 2,438,771 | 0 | 52,291 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 63,838,521 | 1,723,037 | SH | SOLE | 2,3,8 | 1,374,133 | 235,366 | 113,538 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 240,000 | 6,474 | SH | SOLE | 5 | 6,474 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,981,540 | 32,603 | SH | SOLE | 3,8 | 30,175 | 498 | 1,930 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,479,000 | 30,549 | SH | SOLE | 5 | 30,549 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 253,577 | 3,690 | SH | SOLE | 3,8 | 2,593 | 1,097 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,078,000 | 46,195 | SH | SOLE | 5 | 46,195 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36,418,000 | 189,097 | SH | DFND | 5 | 189,097 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,933,838 | 4,865 | SH | SOLE | 3,8 | 3,457 | 1,408 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 2,033,000 | 5,114 | SH | SOLE | 5 | 5,114 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33,739 | 632,046 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,907,114 | 185,596 | SH | SOLE | 3,8 | 173,617 | 11,979 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74,401,995 | 1,244,805 | SH | SOLE | 2,3,8 | 904,927 | 147,177 | 192,701 | |
EVERSOURCE ENERGY | COM | 30040W108 | 78,777 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 330,000 | 5,515 | SH | SOLE | 6 | 5,515 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4 | 527 | SH | SOLE | 1 | 0 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 37,559,000 | 1,145,440 | SH | DFND | 5 | 1,145,440 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 357,178 | 5,172 | SH | SOLE | 3,8 | 4,019 | 1,153 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,951,131 | 2,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,912,000 | 476,575 | SH | DFND | 5 | 476,553 | 0 | 22 | |
EXELIXIS INC | COM | 30161Q104 | 12,505,000 | 526,956 | SH | DFND | 5 | 526,956 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 123,999,447 | 3,300,491 | SH | SOLE | 2,3,8 | 2,459,327 | 433,582 | 407,582 | |
EXELON CORP | COM | 30161N101 | 6,553,000 | 174,419 | SH | DFND | 6 | 174,419 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 107,158,000 | 3,369,754 | SH | DFND | 5 | 3,307,506 | 0 | 62,248 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,136,089 | 15,507 | SH | SOLE | 3,8 | 10,498 | 5,009 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,554,000 | 54,839 | SH | DFND | 5 | 54,839 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,126,173 | 25,715 | SH | SOLE | 3,8 | 18,271 | 7,444 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103,091 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,664,000 | 30,143 | SH | DFND | 5 | 30,143 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,733,516 | 100,228 | SH | SOLE | 3,8 | 97,148 | 1,612 | 1,468 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,561,000 | 180,666 | SH | DFND | 5 | 180,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,095,713 | 190,087 | SH | SOLE | 3,8 | 105,550 | 84,537 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 744,633 | 6,406 | SH | OTR | 7 | 0 | 0 | 6,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 493,011,000 | 4,241,316 | SH | DFND | 5 | 4,159,612 | 0 | 81,704 | |
F N B CORP | COM | 302520101 | 112,720,000 | 7,994,330 | SH | DFND | 5 | 7,977,791 | 0 | 16,539 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 19,991 | 493 | SH | SOLE | 3 | 493 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,502,000 | 37,036 | SH | SOLE | 5 | 37,036 | 0 | 0 | |
F5 INC | COM | 315616102 | 313 | 1,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,575,682 | 8,311 | SH | SOLE | 3,8 | 4,947 | 3,364 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 598,432 | 1,317 | SH | SOLE | 3,8 | 1,151 | 166 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 106,327 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 122,340,000 | 269,239 | SH | SOLE | 5 | 269,239 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 16 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,131,523 | 2,506 | SH | SOLE | 3,8 | 1,489 | 1,017 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,249,000 | 11,403 | SH | DFND | 5 | 11,403 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,846,826 | 75,795 | SH | SOLE | 3,8 | 62,188 | 13,607 | 0 | |
FASTENAL CO | COM | 311900104 | 64,180 | 832 | SH | OTR | 7 | 0 | 0 | 832 | |
FASTENAL CO | COM | 311900104 | 236,532,000 | 3,066,274 | SH | DFND | 5 | 3,066,274 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,098,971 | 314,326 | SH | SOLE | 3 | 109,694 | 32,569 | 172,063 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,795 | 2,737 | SH | OTR | 7 | 0 | 0 | 2,737 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,948,000 | 48,450 | SH | DFND | 5 | 48,450 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 242,492,000 | 2,857,214 | SH | DFND | 5 | 2,810,084 | 0 | 47,130 | |
FEDEX CORP | COM | 31428X106 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,660,039 | 29,889 | SH | SOLE | 3,8 | 23,472 | 6,417 | 0 | |
FEDEX CORP | COM | 31428X106 | 490,240 | 1,692 | SH | OTR | 7 | 0 | 0 | 1,692 | |
FEDEX CORP | COM | 31428X106 | 225,000 | 778 | SH | SOLE | 5 | 778 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,787,576 | 17,340 | SH | SOLE | 3,8 | 11,612 | 5,728 | 0 | |
FERRARI N V | COM | N3167Y103 | 14 | 33 | SH | SOLE | 1 | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 174,952,000 | 401,322 | SH | SOLE | 5 | 401,194 | 0 | 128 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 12 | 1,073 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,232,000 | 25,886 | SH | SOLE | 5 | 25,886 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,784,000 | 35,987 | SH | SOLE | 5 | 35,987 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,911,069 | 35,990 | SH | SOLE | 3,8 | 21,696 | 14,294 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24,386,000 | 459,249 | SH | DFND | 5 | 459,249 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,223,566 | 43,456 | SH | SOLE | 3,8 | 34,182 | 9,274 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128,639 | 1,723 | SH | SOLE | 3,8 | 0 | 1,723 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 429,873 | 5,795 | SH | OTR | 7 | 0 | 0 | 5,795 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343,332,000 | 4,628,362 | SH | DFND | 5 | 4,494,611 | 0 | 133,751 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,964,372 | 79,666 | SH | SOLE | 3,8 | 58,655 | 21,011 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 104,188 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,355,000 | 170,778 | SH | DFND | 5 | 170,778 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 30,780,000 | 1,897,633 | SH | DFND | 5 | 1,855,319 | 0 | 42,314 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 35,744,000 | 585,485 | SH | SOLE | 5 | 585,485 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 43,436,000 | 1,202,558 | SH | DFND | 5 | 1,176,403 | 0 | 26,155 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,159,000 | 66,100 | SH | SOLE | 5 | 66,100 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,789,000 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 686,700 | 420 | SH | SOLE | 3,8 | 357 | 63 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 31,000 | 19 | SH | SOLE | 5 | 19 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 5 | 220 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 107,940,000 | 4,814,428 | SH | DFND | 5 | 4,751,920 | 0 | 62,508 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 89,318 | 1,700,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 39,459,799 | 751,043 | SH | SOLE | 3 | 232,828 | 77,012 | 441,203 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 329,951 | 6,280 | SH | OTR | 7 | 0 | 0 | 6,280 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 24,615,000 | 468,499 | SH | DFND | 5 | 468,443 | 0 | 56 | |
FIRST INTERNET BANCORP | COM | 320557101 | 12 | 343 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 53,693,000 | 1,972,993 | SH | DFND | 5 | 1,926,659 | 0 | 46,334 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,838,000 | 167,290 | SH | SOLE | 5 | 167,290 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2 | 150 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,408 | 8,344 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 510,114 | 3,022 | SH | SOLE | 3,8 | 2,417 | 605 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,014,000 | 53,403 | SH | DFND | 5 | 53,403 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 122 | SH | SOLE | 1 | 0 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 22,492,000 | 913,549 | SH | DFND | 5 | 913,549 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,832,926 | 409,967 | SH | SOLE | 3,8 | 406,408 | 3,559 | 0 | |
FISERV INC | COM | 337738108 | 6,774,450 | 42,388 | SH | SOLE | 3,8 | 32,154 | 10,234 | 0 | |
FISERV INC | COM | 337738108 | 112,833 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FISERV INC | COM | 337738108 | 156,788,000 | 981,029 | SH | DFND | 5 | 981,029 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 71,473,000 | 394,051 | SH | DFND | 5 | 394,036 | 0 | 15 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 84 | 4,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 113,363,000 | 3,962,358 | SH | DFND | 5 | 3,955,688 | 0 | 6,670 | |
FLEXSTEEL INDS INC | COM | 339382103 | 4 | 110 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 257,047,000 | 1,983,085 | SH | DFND | 5 | 1,983,085 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 43,004,000 | 1,810,685 | SH | DFND | 5 | 1,806,950 | 0 | 3,735 | |
FLOWSERVE CORP | COM | 34354P105 | 104,607 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLOWSERVE CORP | COM | 34354P105 | 2,441,000 | 53,442 | SH | SOLE | 5 | 53,442 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 23,000 | 1,337 | SH | SOLE | 5 | 1,337 | 0 | 0 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 1 | 182 | SH | SOLE | 1 | 0 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 39,790,000 | 1,603,807 | SH | DFND | 5 | 1,603,807 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 621,075 | 9,750 | SH | SOLE | 3,8 | 5,222 | 4,528 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,868,000 | 45,031 | SH | DFND | 5 | 45,031 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 106,438,000 | 817,038 | SH | DFND | 5 | 817,038 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 2 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,438,827 | 334,249 | SH | SOLE | 3,8 | 251,016 | 83,233 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 132,348 | 9,966 | SH | OTR | 7 | 0 | 0 | 9,966 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,404,200 | 1,360,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,046,000 | 379,995 | SH | SOLE | 5 | 379,995 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,934,000 | 3,788,000 | PRN | SOLE | 5 | 3,748,000 | 0 | 40,000 | |
FORMFACTOR INC | COM | 346375108 | 2,096,000 | 45,937 | SH | SOLE | 5 | 45,937 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,725,822 | 69,182 | SH | SOLE | 3,8 | 49,407 | 19,775 | 0 | |
FORTINET INC | COM | 34959E109 | 6,778,000 | 99,222 | SH | DFND | 5 | 99,222 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 60,016 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | COM | 34959J108 | 1,498,640 | 17,422 | SH | SOLE | 3,8 | 9,824 | 7,598 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,424,000 | 74,678 | SH | DFND | 5 | 74,678 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 0 | 0 | SH | SOLE | 8 | 0 | 0 | 0 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 13,000 | 6,666 | SH | SOLE | 5 | 6,666 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 826,041 | 9,756 | SH | SOLE | 3,8 | 5,213 | 4,543 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,000 | 374 | SH | SOLE | 5 | 374 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 10 | 383 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 803,766 | 32,847 | SH | SOLE | 3 | 32,847 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 64,898,000 | 2,652,153 | SH | DFND | 5 | 2,598,065 | 0 | 54,088 | |
FOX CORP | CL B COM | 35137L204 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 835,003 | 26,703 | SH | SOLE | 3,8 | 24,723 | 1,980 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,105,419 | 38,624 | SH | SOLE | 3,8 | 24,115 | 14,509 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,612,000 | 275,409 | SH | DFND | 5 | 275,409 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,771,000 | 629,357 | SH | SOLE | 5 | 629,357 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 7 | 966 | SH | SOLE | 1 | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,181 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 891,003 | 31,697 | SH | SOLE | 3,8 | 29,997 | 1,700 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 7 | 3,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 212,000 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 2,295 | SH | SOLE | 1 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,548,010 | 96,725 | SH | SOLE | 3,8 | 67,335 | 29,390 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 559,444 | 11,898 | SH | OTR | 7 | 0 | 0 | 11,898 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,132,000 | 258,022 | SH | DFND | 5 | 258,022 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 8,951,000 | 77,256 | SH | SOLE | 5 | 77,256 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 27,951,000 | 1,534,930 | SH | SOLE | 5 | 1,534,930 | 0 | 0 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 8 | 4,644 | SH | SOLE | 1 | 0 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,101,000 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,436,000 | 35,362 | SH | DFND | 5 | 35,362 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 41 | 4,365 | SH | SOLE | 1 | 0 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,428,000 | 333,975 | SH | SOLE | 5 | 333,975 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 83,934,000 | 1,052,602 | SH | DFND | 5 | 1,050,447 | 0 | 2,155 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 540,525 | 9,982 | SH | SOLE | 3,8 | 2,845 | 7,137 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6 | 1,338 | SH | SOLE | 1 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 72 | SH | SOLE | 1 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,627,830 | 14,509 | SH | SOLE | 3,8 | 10,604 | 3,905 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100,016 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,861,000 | 131,424 | SH | DFND | 5 | 131,424 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,829,467 | 126,535 | SH | SOLE | 3,8 | 115,177 | 11,358 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 21,182,000 | 459,773 | SH | DFND | 5 | 459,773 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,530,979 | 10,284 | SH | SOLE | 3,8 | 8,647 | 1,637 | 0 | |
GARMIN LTD | SH | H2906T109 | 33,927,000 | 227,896 | SH | DFND | 5 | 227,896 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,653,145 | 5,566 | SH | SOLE | 3,8 | 3,307 | 2,259 | 0 | |
GARTNER INC | COM | 366651107 | 4,146,000 | 8,698 | SH | DFND | 5 | 8,698 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
GATES INDL CORP PLC | ORD SH | G39108108 | 4,596,000 | 259,532 | SH | SOLE | 5 | 259,489 | 0 | 43 | |
GATOS SILVER INC | COM | 368036109 | 9 | 1,131 | SH | SOLE | 1 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 170,459 | 25,633 | SH | SOLE | 8 | 25,633 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,839,574 | 31,235 | SH | SOLE | 3,8 | 24,693 | 6,542 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 70,364 | 774 | SH | OTR | 7 | 0 | 0 | 774 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 164,904,000 | 1,813,929 | SH | SOLE | 5 | 1,813,929 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 920,483 | 41,093 | SH | SOLE | 3,8 | 39,959 | 1,134 | 0 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1 | 74 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3 | 373 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 167,265,000 | 1,326,029 | SH | DFND | 5 | 1,326,029 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,500 | 26,680 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,240,443 | 11,471 | SH | SOLE | 3,8 | 5,926 | 5,545 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,457,000 | 61,798 | SH | DFND | 5 | 61,798 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68 | 489 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,267,605 | 81,283 | SH | SOLE | 3,8 | 55,563 | 25,720 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 199,207 | 1,423 | SH | OTR | 7 | 0 | 0 | 1,423 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 517,000 | 2,944 | SH | SOLE | 5 | 2,944 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,665,997 | 38,102 | SH | SOLE | 3,8 | 29,592 | 8,510 | 0 | |
GENERAL MLS INC | COM | 370334104 | 284,988 | 4,073 | SH | OTR | 7 | 0 | 0 | 4,073 | |
GENERAL MLS INC | COM | 370334104 | 4,697,000 | 67,122 | SH | DFND | 5 | 67,122 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,368,630 | 206,585 | SH | SOLE | 3,8 | 164,011 | 42,574 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,090 | 1,744 | SH | OTR | 7 | 0 | 0 | 1,744 | |
GENERAL MTRS CO | COM | 37045V100 | 38,211,000 | 842,569 | SH | DFND | 5 | 842,569 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 10,000 | 325 | SH | SOLE | 5 | 325 | 0 | 0 | |
GENPACT LIMITED | SH | G3922B107 | 24,000 | 722 | SH | SOLE | 5 | 722 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 112,000 | 3,105 | SH | SOLE | 5 | 3,105 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 745 | 4,811 | SH | SOLE | 1 | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,254,313 | 8,096 | SH | SOLE | 3,8 | 5,443 | 2,653 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 321,074,000 | 2,072,382 | SH | DFND | 5 | 2,015,065 | 0 | 57,317 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5 | 377 | SH | SOLE | 1 | 0 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 74,000 | 16,633 | SH | SOLE | 5 | 16,633 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 24 | 5,865 | SH | SOLE | 1 | 0 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 489,756 | 17,907 | SH | SOLE | 3 | 17,907 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,632,979 | 158,812 | SH | SOLE | 3,8 | 129,502 | 29,310 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,372 | 1,302 | SH | OTR | 7 | 0 | 0 | 1,302 | |
GILEAD SCIENCES INC | COM | 375558103 | 80,477,000 | 1,098,667 | SH | DFND | 5 | 1,098,667 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 35,000 | 592 | SH | SOLE | 5 | 592 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,411,000 | 57,390 | SH | DFND | 5 | 57,390 | 0 | 0 | |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19,531,088 | 3,249,765 | SH | SOLE | 3,249,765 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 597,396 | 76,885 | SH | SOLE | 3 | 76,885 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,593,806 | 19,406 | SH | SOLE | 3,8 | 15,693 | 3,713 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,919 | 240,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 265,709 | 5,099 | SH | SOLE | 8 | 5,099 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,198,378 | 10,298 | SH | SOLE | 3,8 | 10,298 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,471,000 | 132,947 | SH | DFND | 5 | 132,947 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 44,626,000 | 831,946 | SH | DFND | 5 | 830,381 | 0 | 1,565 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 6 | 1,939 | SH | SOLE | 1 | 0 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 734,511 | 6,189 | SH | SOLE | 3,8 | 4,843 | 1,346 | 0 | |
GODADDY INC | CL A | 380237107 | 56,729 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GODADDY INC | CL A | 380237107 | 1,523,000 | 12,832 | SH | SOLE | 5 | 12,832 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,240 | 60,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,554,141 | 27,662 | SH | SOLE | 3,8 | 21,087 | 6,575 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,845 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,000 | 1,008 | SH | SOLE | 5 | 1,008 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 985,000 | 71,763 | SH | DFND | 5 | 71,763 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 11 | 9,271 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,658 | 3,394,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,654,476 | 1,163,846 | SH | SOLE | 1,163,846 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 127,214 | 40,514 | SH | SOLE | 3,8 | 34,192 | 6,322 | 0 | |
GRACO INC | COM | 384109104 | 1,579,474 | 16,900 | SH | SOLE | 3,8 | 7,777 | 9,123 | 0 | |
GRACO INC | COM | 384109104 | 10,146,000 | 108,557 | SH | DFND | 5 | 108,537 | 0 | 20 | |
GRAFTECH INTL LTD | COM | 384313508 | 59,522 | 43,132 | SH | OTR | 7 | 0 | 0 | 43,132 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,615,000 | 1,170,244 | SH | DFND | 5 | 1,170,244 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 11 | 387 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 24 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,086,506 | 5,983 | SH | SOLE | 3,8 | 4,421 | 1,562 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,324,000 | 4,250 | SH | DFND | 5 | 4,250 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,016,000 | 51,506 | SH | SOLE | 5 | 51,506 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,872,000 | 509,649 | SH | DFND | 5 | 509,649 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 2 | 110 | SH | SOLE | 1 | 0 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,181,000 | 17,100 | SH | SOLE | 5 | 17,100 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 55,984,000 | 763,352 | SH | DFND | 5 | 761,826 | 0 | 1,526 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 75,482,000 | 258,298 | SH | DFND | 5 | 257,750 | 0 | 548 | |
GROUPON INC | COM NEW | 399473206 | 19 | 1,459 | SH | SOLE | 1 | 0 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 26,777,000 | 8,367,734 | SH | DFND | 5 | 8,367,734 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 43,816,000 | 1,022,071 | SH | SOLE | 5 | 657,019 | 0 | 365,052 | |
GUESS INC | COM | 401617105 | 1,495,000 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,847,712 | 1,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,896,000 | 93,361 | SH | SOLE | 5 | 93,344 | 0 | 17 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,631,000 | 216,352 | SH | DFND | 5 | 216,352 | 0 | 0 | |
GYRE THERAPEUTICS INC | COM | 403783103 | 7 | 408 | SH | SOLE | 1 | 0 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 144,336,000 | 2,248,921 | SH | DFND | 5 | 2,225,761 | 0 | 23,160 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 699,812 | 18,083 | SH | SOLE | 3,8 | 18,083 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,360,000 | 577,776 | SH | SOLE | 5 | 577,776 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,837,000 | 44,952 | SH | SOLE | 5 | 44,952 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 5 | 533 | SH | SOLE | 1 | 0 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 10,000 | 1,205 | SH | SOLE | 5 | 1,205 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | SOLE | 1 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,689,627 | 68,230 | SH | SOLE | 3,8 | 42,381 | 25,849 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72,000 | 1,817 | SH | SOLE | 5 | 1,817 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 2,634,012 | 2,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 121,679,000 | 2,991,125 | SH | DFND | 5 | 2,942,501 | 0 | 48,624 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 6 | 257 | SH | SOLE | 1 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 119,653,000 | 1,061,131 | SH | DFND | 5 | 1,040,713 | 0 | 20,418 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 120,768,000 | 2,623,105 | SH | DFND | 5 | 2,617,690 | 0 | 5,415 | |
HANMI FINL CORP | COM NEW | 410495204 | 904,000 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 81,126,000 | 595,769 | SH | DFND | 5 | 594,517 | 0 | 1,252 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,916,000 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 13,384,000 | 995,850 | SH | DFND | 5 | 995,850 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,071,000 | 299,906 | SH | DFND | 5 | 299,906 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 128 | 1,242 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,333,144 | 61,457 | SH | SOLE | 3,8 | 48,069 | 13,388 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,114,000 | 476,604 | SH | DFND | 5 | 476,604 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 241,736 | 4,277 | SH | SOLE | 3,8 | 3,316 | 961 | 0 | |
HASBRO INC | COM | 418056107 | 3,000 | 46 | SH | SOLE | 5 | 46 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,231,000 | 82,774 | SH | SOLE | 5 | 82,774 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,498,000 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,387,337 | 123,100 | SH | SOLE | 3 | 123,100 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,899,145 | 17,687 | SH | SOLE | 3,8 | 11,854 | 5,833 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133,412 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 182,110,000 | 546,008 | SH | SOLE | 5 | 540,214 | 0 | 5,794 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,406,448 | 170,067 | SH | SOLE | 3 | 167,476 | 0 | 2,591 | |
HEALTHEQUITY INC | COM | 42226A107 | 29,674,000 | 363,518 | SH | DFND | 5 | 363,518 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,865,231 | 579,479 | SH | SOLE | 3,8 | 455,688 | 6,457 | 117,334 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,256 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,875,000 | 366,620 | SH | DFND | 5 | 366,567 | 0 | 53 | |
HEICO CORP NEW | COM | 422806109 | 5 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 146,879 | 769 | SH | SOLE | 3,8 | 461 | 308 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 679,799 | 4,416 | SH | SOLE | 3,8 | 2,387 | 2,029 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 42,795 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | CL A | 422806208 | 196,428,000 | 1,276,004 | SH | SOLE | 5 | 1,276,004 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 62,398,000 | 541,465 | SH | DFND | 5 | 532,688 | 0 | 8,777 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,586,000 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,030,566 | 5,932 | SH | SOLE | 3,8 | 5,453 | 479 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,000 | 25 | SH | SOLE | 5 | 25 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,266,017 | 16,764 | SH | SOLE | 3,9,8 | 15,936 | 828 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 86,577,000 | 1,146,416 | SH | DFND | 5 | 1,146,416 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 9,560,832 | 126,600 | SH | SOLE | 10 | 126,600 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 0 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | |
HERBALIFE LTD | COM SH | G4412G101 | 357,000 | 35,500 | SH | SOLE | 5 | 35,500 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7 | 690 | SH | SOLE | 1 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,730,197 | 14,037 | SH | SOLE | 3,8 | 10,317 | 3,720 | 0 | |
HERSHEY CO | COM | 427866108 | 11,000 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,585,319 | 10,386 | SH | SOLE | 3,8 | 6,095 | 4,291 | 0 | |
HESS CORP | COM | 42809H107 | 246,000 | 1,614 | SH | SOLE | 5 | 1,614 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,686,120 | 207,903 | SH | SOLE | 3,8 | 198,141 | 9,762 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 76,097 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,000 | 5,115 | SH | SOLE | 5 | 5,115 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 449,998 | 7,454 | SH | SOLE | 3,8 | 6,434 | 1,020 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,111,000 | 68,100 | SH | SOLE | 5 | 68,100 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 46,239,000 | 601,989 | SH | DFND | 5 | 591,673 | 0 | 10,316 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,848,805 | 70,619 | SH | SOLE | 3 | 40,707 | 0 | 29,912 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 18 | SH | SOLE | 5 | 18 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19 | 87 | SH | SOLE | 1 | 0 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,695,593 | 22,013 | SH | SOLE | 3,8 | 13,054 | 8,959 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89,590 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,536,000 | 21,265 | SH | SOLE | 5 | 10,569 | 0 | 10,696 | |
HOLOGIC INC | COM | 436440101 | 1,322,435 | 16,963 | SH | SOLE | 3,8 | 15,339 | 1,624 | 0 | |
HOLOGIC INC | COM | 436440101 | 318,721,000 | 4,088,260 | SH | DFND | 5 | 3,977,481 | 0 | 110,779 | |
HOME DEPOT INC | COM | 437076102 | 28,594,311 | 74,542 | SH | SOLE | 3,8 | 52,284 | 22,258 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,732,721 | 4,517 | SH | OTR | 7 | 0 | 0 | 4,517 | |
HOME DEPOT INC | COM | 437076102 | 234,455,000 | 611,196 | SH | DFND | 5 | 611,137 | 0 | 59 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 35,819,000 | 962,091 | SH | SOLE | 5 | 613,662 | 0 | 348,429 | |
HONEST CO INC | COM | 438333106 | 12 | 3,055 | SH | SOLE | 1 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,536,142 | 41,589 | SH | SOLE | 3,8 | 25,344 | 16,245 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 184,725 | 900 | SH | OTR | 7 | 0 | 0 | 900 | |
HONEYWELL INTL INC | COM | 438516106 | 391,699,000 | 1,908,399 | SH | SOLE | 5 | 1,867,222 | 0 | 41,176 | |
HOPE BANCORP INC | COM | 43940T109 | 57,018,000 | 4,953,788 | SH | DFND | 5 | 4,943,970 | 0 | 9,818 | |
HORMEL FOODS CORP | COM | 440452100 | 449,593 | 12,886 | SH | SOLE | 3,8 | 11,232 | 1,654 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55,719 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 4,000 | 107 | SH | SOLE | 5 | 107 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,159,087 | 394,540 | SH | SOLE | 3,8 | 353,360 | 20,485 | 20,695 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,063 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,572,000 | 1,526,696 | SH | DFND | 5 | 1,526,696 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 42,535,000 | 331,813 | SH | DFND | 5 | 331,813 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 989,224 | 14,456 | SH | SOLE | 3,8 | 12,031 | 2,425 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 313,754,000 | 4,585,040 | SH | DFND | 5 | 4,585,040 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,868,251 | 128,003 | SH | SOLE | 3,8 | 96,963 | 31,040 | 0 | |
HP INC | COM | 40434L105 | 43,849 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 4,231,000 | 140,022 | SH | DFND | 5 | 140,022 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,000 | 182 | SH | SOLE | 5 | 182 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 71,305,000 | 1,649,824 | SH | DFND | 5 | 1,613,993 | 0 | 35,831 | |
HUBBELL INC | COM | 443510607 | 19 | 45 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,941,459 | 7,087 | SH | SOLE | 3,8 | 5,001 | 2,086 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,775,661 | 4,430 | SH | SOLE | 3,8 | 2,762 | 1,668 | 0 | |
HUBSPOT INC | COM | 443573100 | 154,858,000 | 247,156 | SH | DFND | 5 | 247,156 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 436,723 | 62,362 | SH | OTR | 7 | 0 | 0 | 62,362 | |
HUDBAY MINERALS INC | COM | 443628102 | 11,424,000 | 1,632,027 | SH | DFND | 5 | 1,632,027 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 395,501 | 61,318 | SH | SOLE | 3 | 61,318 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,881 | 19,845 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,679,739 | 10,613 | SH | SOLE | 3,8 | 7,498 | 3,115 | 0 | |
HUMANA INC | COM | 444859102 | 193,470 | 558 | SH | OTR | 7 | 0 | 0 | 558 | |
HUMANA INC | COM | 444859102 | 65,000 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,721,321 | 8,639 | SH | SOLE | 3,8 | 8,062 | 577 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85,080 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 109,752,000 | 550,824 | SH | DFND | 5 | 550,657 | 0 | 167 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,251,957 | 89,746 | SH | SOLE | 3,8 | 89,745 | 1 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 245,000 | 17,533 | SH | SOLE | 5 | 17,533 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 536,305 | 1,840 | SH | SOLE | 3,8 | 1,354 | 486 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,807,000 | 6,200 | SH | SOLE | 5 | 6,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 123,155,000 | 4,731,280 | SH | DFND | 5 | 4,694,189 | 0 | 37,091 | |
HURCO CO | COM | 447324104 | 2 | 105 | SH | SOLE | 1 | 0 | 0 | 0 | |
HUT 8 CORP | COM | 44812J104 | 71 | 6,394 | SH | SOLE | 1 | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 222,830 | 1,396 | SH | SOLE | 3,8 | 1,076 | 320 | 0 | |
IAC INC | COM NEW | 44891N208 | 20,109 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
ICF INTL INC | COM | 44925C103 | 4,755,000 | 31,570 | SH | SOLE | 5 | 31,570 | 0 | 0 | |
ICHOR HOLDINGS | SH | G4740B105 | 57,787,000 | 1,496,294 | SH | SOLE | 5 | 1,468,549 | 0 | 27,745 | |
ICICI BANK LIMITED | ADR | 45104G104 | 19,807,000 | 749,976 | SH | SOLE | 5 | 749,976 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 897,322 | 2,671 | SH | SOLE | 8 | 2,671 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 44,863,000 | 133,541 | SH | DFND | 5 | 133,541 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,609,891 | 38,862 | SH | SOLE | 3 | 38,862 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 5 | 680 | SH | SOLE | 1 | 0 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,449,479 | 5,940 | SH | SOLE | 3,8 | 2,394 | 3,546 | 0 | |
IDEX CORP | COM | 45167R104 | 36,000 | 149 | SH | SOLE | 5 | 149 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,810,236 | 8,909 | SH | SOLE | 3,8 | 6,355 | 2,554 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 93,948 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
IDEXX LABS INC | COM | 45168D104 | 209,487,000 | 387,989 | SH | DFND | 5 | 387,989 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 200 | 744 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,209,895 | 19,416 | SH | SOLE | 3,8 | 14,772 | 4,644 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 122,358 | 456 | SH | OTR | 7 | 0 | 0 | 456 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,885,000 | 36,839 | SH | SOLE | 5 | 36,839 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 49,435 | 360,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,843,246 | 13,423 | SH | SOLE | 3,8 | 10,763 | 2,660 | 0 | |
ILLUMINA INC | COM | 452327109 | 73,604 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
ILLUMINA INC | COM | 452327109 | 13,734,000 | 100,013 | SH | SOLE | 5 | 100,013 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 74,861,000 | 4,629,653 | SH | DFND | 5 | 4,573,800 | 0 | 55,853 | |
IMMUNOME INC | COM | 45257U108 | 87 | 3,518 | SH | SOLE | 1 | 0 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3,331,000 | 103,100 | SH | SOLE | 5 | 103,100 | 0 | 0 | |
INCANNEX HEALTHCARE INC | COM | 45333F109 | 2 | 598 | SH | SOLE | 1 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,958,230 | 34,373 | SH | SOLE | 3,8 | 25,503 | 8,870 | 0 | |
INCYTE CORP | COM | 45337C102 | 21,820 | 383 | SH | OTR | 7 | 0 | 0 | 383 | |
INCYTE CORP | COM | 45337C102 | 7,225,000 | 126,828 | SH | DFND | 5 | 126,828 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,411,907 | 87,533 | SH | SOLE | 3 | 87,533 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 137,284,000 | 8,511,074 | SH | DFND | 5 | 8,390,073 | 0 | 121,001 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 51,113,000 | 1,119,679 | SH | DFND | 5 | 1,095,626 | 0 | 24,053 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 51,121,000 | 982,720 | SH | DFND | 5 | 960,798 | 0 | 21,922 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 9 | 2,212 | SH | SOLE | 1 | 0 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 274,000 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,328,000 | 408,673 | SH | SOLE | 5 | 408,673 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,000 | 564 | SH | SOLE | 5 | 564 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 19 | 199 | SH | SOLE | 1 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,431,751 | 15,079 | SH | SOLE | 3,8 | 12,584 | 2,495 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 177,746 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 51,834,000 | 545,906 | SH | SOLE | 5 | 527,585 | 0 | 18,321 | |
INGEVITY CORP | COM | 45688C107 | 24,000 | 494 | SH | SOLE | 5 | 494 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 972,000 | 12,677 | SH | SOLE | 5 | 12,677 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 120,356 | 1,030 | SH | SOLE | 9 | 1,030 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 92,487,000 | 791,498 | SH | DFND | 5 | 791,498 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,787,122 | 83,758 | SH | SOLE | 10 | 83,758 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 5 | 444 | SH | SOLE | 1 | 0 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,227,777 | 11,858 | SH | SOLE | 3 | 11,858 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 12 | 4,846 | SH | SOLE | 1 | 0 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 8 | 710 | SH | SOLE | 1 | 0 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 12 | 839 | SH | SOLE | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 105,794,000 | 3,899,504 | SH | DFND | 5 | 3,840,818 | 0 | 58,686 | |
INSPIRE MED SYS INC | COM | 457730109 | 119,957,000 | 558,485 | SH | SOLE | 5 | 558,478 | 0 | 7 | |
INSPIRED ENTMT INC | COM | 45782N108 | 29,814,175 | 3,023,750 | SH | SOLE | 3,023,750 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32,234,000 | 124,585 | SH | DFND | 5 | 124,585 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 55,275,000 | 2,585,351 | SH | DFND | 5 | 2,543,109 | 0 | 42,242 | |
INSULET CORP | COM | 45784P101 | 318,975 | 1,861 | SH | SOLE | 3,8 | 1,371 | 490 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,661,002 | 2,550,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,337,000 | 13,636 | SH | DFND | 5 | 13,636 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 118,224,000 | 1,013,234 | SH | DFND | 5 | 1,011,611 | 0 | 1,623 | |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,280,000 | 884,000 | PRN | SOLE | 5 | 884,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,633,000 | 723,088 | SH | DFND | 5 | 721,620 | 0 | 1,468 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,920,000 | 4,098,000 | PRN | SOLE | 5 | 4,075,000 | 0 | 23,000 | |
INTEL CORP | COM | 458140100 | 11 | 252 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,768,257 | 379,630 | SH | SOLE | 3,8 | 300,727 | 78,903 | 0 | |
INTEL CORP | COM | 458140100 | 351,991 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTEL CORP | COM | 458140100 | 368,000 | 8,334 | SH | SOLE | 5 | 8,334 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 550,000 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 150,809 | 1,350 | SH | SOLE | 8 | 1,350 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,864,747 | 35,398 | SH | SOLE | 3,8 | 27,672 | 7,726 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 161,343 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 335,616,000 | 2,442,089 | SH | DFND | 5 | 2,441,468 | 0 | 621 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 3,174,000 | 2,206,000 | PRN | SOLE | 5 | 2,206,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,860,201 | 67,345 | SH | SOLE | 3,8 | 50,556 | 16,789 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,540 | 1,312 | SH | OTR | 7 | 0 | 0 | 1,312 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,248,000 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,295,869 | 15,070 | SH | SOLE | 3,8 | 13,309 | 1,761 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,779,000 | 43,942 | SH | SOLE | 5 | 43,942 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 4,553,000 | 201,552 | SH | SOLE | 5 | 201,552 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 463,284 | 11,873 | SH | SOLE | 3,8 | 11,872 | 1 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 52,645,000 | 989,571 | SH | DFND | 5 | 987,479 | 0 | 2,092 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,126,551 | 34,525 | SH | SOLE | 3,8 | 12,550 | 21,975 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,038,000 | 675,382 | SH | DFND | 5 | 675,322 | 0 | 60 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 101,197,000 | 1,462,380 | SH | DFND | 5 | 1,437,999 | 0 | 24,381 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,811,050 | 32,017 | SH | SOLE | 3,8 | 25,393 | 6,624 | 0 | |
INTUIT | COM | 461202103 | 249,600 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
INTUIT | COM | 461202103 | 595,224,000 | 915,729 | SH | DFND | 5 | 915,595 | 0 | 134 | |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2 | 257 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,790,995 | 27,039 | SH | SOLE | 3,8 | 18,457 | 8,582 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550,744 | 1,380 | SH | OTR | 7 | 0 | 0 | 1,380 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 510,429,000 | 1,278,981 | SH | DFND | 5 | 1,278,846 | 0 | 135 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 715,252 | 27,820 | SH | SOLE | 3 | 27,820 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,971,000 | 424,157 | SH | SOLE | 5 | 424,157 | 0 | 0 | |
INVESCO LTD | SH | G491BT108 | 18,320,000 | 1,104,286 | SH | SOLE | 5 | 1,104,286 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,503 | 16,899 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 5 | 295 | SH | SOLE | 1 | 0 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 62,262,839 | 1,748,465 | SH | SOLE | 3,8 | 647,264 | 177,014 | 924,187 | |
INVITATION HOMES INC | COM | 46187W107 | 572,965 | 16,090 | SH | OTR | 7 | 0 | 0 | 16,090 | |
INVITATION HOMES INC | COM | 46187W107 | 19,423,000 | 545,436 | SH | DFND | 5 | 545,436 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 21 | 4,784 | SH | SOLE | 1 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 138,745,000 | 3,200,578 | SH | DFND | 5 | 3,200,578 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,117,000 | 3,268,000 | PRN | DFND | 5 | 3,245,000 | 0 | 23,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,809,000 | 122,053 | SH | SOLE | 5 | 122,053 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 158,858 | 37,555 | SH | SOLE | 3,8 | 37,555 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,167,000 | 1,694,318 | SH | DFND | 5 | 1,694,318 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,846,457 | 15,210 | SH | SOLE | 3,8 | 10,982 | 4,228 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58,923 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,000 | 8 | SH | SOLE | 5 | 8 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,819,000 | 58,785 | SH | DFND | 5 | 58,785 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,382,731 | 91,083 | SH | SOLE | 3 | 91,083 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 60 | SH | SOLE | 1 | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 5 | 57 | SH | SOLE | 1 | 0 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,056,745 | 25,642 | SH | SOLE | 3,8 | 15,937 | 9,705 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 12,030,000 | 149,979 | SH | SOLE | 5 | 149,979 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,456,000 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 19,815,000 | 2,116,869 | SH | SOLE | 5 | 2,116,869 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 79 | 1,625 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,552,902 | 30,095 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16,587,000 | 243,538 | SH | SOLE | 5 | 243,538 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 151,000 | 3,952 | SH | SOLE | 5 | 3,952 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10,432,000 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,485,000 | 86,920 | SH | SOLE | 5 | 86,920 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,325 | 56,999 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,797 | 17,017 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,062 | 12,707 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 55 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 203 | SH | SOLE | 1 | 0 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,181,775 | 44,327 | SH | OTR | 7 | 0 | 0 | 44,327 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 156,457,912 | 2,108,029 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,771,898 | 150,826 | SH | OTR | 7 | 0 | 0 | 150,826 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,099,398 | 88,657 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,897,010 | 100,046 | SH | OTR | 7 | 0 | 0 | 100,046 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,516,050 | 50,363 | SH | OTR | 7 | 0 | 0 | 50,363 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,726,130 | 36,248 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,741,972 | 506,124 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,482,627 | 56,224 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 61,761,000 | 535,655 | SH | SOLE | 5 | 535,655 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,047,000 | 378,262 | SH | SOLE | 5 | 378,262 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 538,000 | 13,100 | SH | SOLE | 5 | 13,100 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,910,000 | 348,442 | SH | SOLE | 5 | 348,442 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,285,000 | 28,611 | SH | SOLE | 5 | 17,174 | 0 | 11,437 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,791,000 | 14,215 | SH | SOLE | 5 | 14,215 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,013,000 | 29,591 | SH | DFND | 5 | 29,591 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,000 | 43 | SH | SOLE | 5 | 0 | 0 | 43 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,010,000 | 84,213 | SH | SOLE | 5 | 84,213 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,542,000 | 290,000 | SH | SOLE | 5 | 290,000 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 13,188,000 | 331,951 | SH | SOLE | 5 | 331,951 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,119,000 | 174,925 | SH | SOLE | 5 | 174,925 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 68,376,000 | 9,866,681 | SH | DFND | 5 | 9,866,681 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,934,000 | 31,715 | SH | SOLE | 5 | 31,715 | 0 | 0 | |
ITT INC | COM | 45073V108 | 139,631,000 | 1,026,470 | SH | DFND | 5 | 1,024,788 | 0 | 1,682 | |
J & J SNACK FOODS CORP | COM | 466032109 | 177,161,000 | 1,225,519 | SH | DFND | 5 | 1,211,497 | 0 | 14,022 | |
JABIL INC | COM | 466313103 | 1,946,294 | 14,530 | SH | SOLE | 3,8 | 11,614 | 2,916 | 0 | |
JABIL INC | COM | 466313103 | 3,685,000 | 27,511 | SH | DFND | 5 | 27,511 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 42,006,000 | 613,399 | SH | DFND | 5 | 602,618 | 0 | 10,781 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 225 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,624,772 | 10,569 | SH | SOLE | 3,8 | 4,721 | 5,848 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 438 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JAMF HLDG CORP | COM | 47074L105 | 2,981,000 | 162,470 | SH | SOLE | 5 | 162,470 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,259,000 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 20 | 697 | SH | SOLE | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,363,340 | 2,380,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,506,000 | 2,518,000 | PRN | SOLE | 5 | 2,503,000 | 0 | 15,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 338,982 | 2,815 | SH | SOLE | 3,8 | 1,803 | 1,012 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 4,227,000 | 35,100 | SH | SOLE | 5 | 35,100 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 600,093 | 37,389 | SH | SOLE | 3 | 37,389 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 81,071,000 | 2,959,862 | SH | SOLE | 5 | 2,959,862 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7 | 1,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,000 | 264 | SH | SOLE | 5 | 264 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,932,774 | 246,114 | SH | SOLE | 3,8 | 197,170 | 48,944 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 534,999 | 3,382 | SH | OTR | 7 | 0 | 0 | 3,382 | |
JOHNSON & JOHNSON | COM | 478160104 | 344,342,000 | 2,176,735 | SH | DFND | 5 | 2,126,671 | 0 | 50,064 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,898,624 | 59,685 | SH | SOLE | 3,8 | 38,311 | 21,374 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 17,328,000 | 265,278 | SH | SOLE | 5 | 265,278 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,385,000 | 83,988 | SH | DFND | 5 | 83,980 | 0 | 8 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 531,000 | 17,282 | SH | SOLE | 5 | 17,282 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,279,916 | 231,053 | SH | SOLE | 3,8 | 166,123 | 64,930 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,914,067 | 9,556 | SH | OTR | 7 | 0 | 0 | 9,556 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,896,000 | 1,002,974 | SH | DFND | 5 | 1,002,974 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,001,287 | 27,018 | SH | SOLE | 3,8 | 25,080 | 1,938 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93,000 | 2,513 | SH | SOLE | 5 | 2,513 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 105,138,000 | 320,446 | SH | DFND | 5 | 313,787 | 0 | 6,659 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 74,766,000 | 836,686 | SH | DFND | 5 | 822,514 | 0 | 14,172 | |
KAMAN CORP | COM | 483548103 | 4,222,000 | 92,046 | SH | SOLE | 5 | 92,046 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 7,844,000 | 7,834,000 | PRN | SOLE | 5 | 7,792,000 | 0 | 42,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 364,431 | 20,789 | SH | SOLE | 3,8 | 20,789 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 755,000 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19,248,000 | 369,654 | SH | SOLE | 5 | 369,654 | 0 | 0 | |
KB HOME | COM | 48666K109 | 157,994,000 | 2,229,040 | SH | DFND | 5 | 2,203,482 | 0 | 25,558 | |
KBR INC | COM | 48242W106 | 138,052,000 | 2,168,589 | SH | DFND | 5 | 2,165,521 | 0 | 3,068 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 878,102 | 63,955 | SH | SOLE | 3,8 | 63,955 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 565,000 | 41,123 | SH | SOLE | 5 | 41,123 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 1,135,717 | 19,824 | SH | SOLE | 3,8 | 18,282 | 1,542 | 0 | |
KELLANOVA | COM | 487836108 | 14,900,000 | 260,084 | SH | DFND | 5 | 260,084 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 20,127,000 | 325,044 | SH | DFND | 5 | 325,001 | 0 | 43 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 457,288 | 53,297 | SH | SOLE | 3 | 53,297 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,964,191 | 91,528 | SH | SOLE | 3,8 | 58,494 | 33,034 | 0 | |
KENVUE INC | COM | 49177J102 | 13,721,000 | 639,345 | SH | SOLE | 5 | 639,345 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,607,901 | 85,031 | SH | SOLE | 3,8 | 59,440 | 25,591 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 143,000 | 4,651 | SH | DFND | 5 | 4,651 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,580,208 | 163,201 | SH | SOLE | 3,8 | 121,828 | 41,373 | 0 | |
KEYCORP | COM | 493267108 | 11,905 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYCORP | COM | 493267108 | 35,013,000 | 2,214,616 | SH | DFND | 5 | 2,214,616 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,448,129 | 15,655 | SH | SOLE | 3,8 | 11,615 | 4,040 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,363,000 | 1,415,548 | SH | SOLE | 5 | 1,415,548 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,266,747 | 62,222 | SH | SOLE | 3 | 51,749 | 0 | 10,473 | |
KILROY RLTY CORP | COM | 49427F108 | 108,000 | 2,961 | SH | SOLE | 5 | 2,961 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 792,000 | 36,600 | SH | SOLE | 5 | 36,600 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,921,000 | 768,127 | SH | SOLE | 5 | 768,127 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 466 | 3,602 | SH | SOLE | 1 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,912,967 | 30,251 | SH | SOLE | 3,9,8 | 20,667 | 9,584 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 104,903 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 36,148,000 | 279,458 | SH | DFND | 5 | 279,458 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,181,493 | 24,596 | SH | SOLE | 10 | 24,596 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,566,350 | 334,847 | SH | SOLE | 3,8 | 297,135 | 14,549 | 23,163 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,570,000 | 794,005 | SH | SOLE | 5 | 794,005 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 96,263,304 | 5,248,817 | SH | SOLE | 2,3,8 | 3,779,745 | 795,657 | 673,415 | |
KINGSTONE COS INC | COM | 496719105 | 59 | 13,186 | SH | SOLE | 1 | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 131,065,000 | 249,771 | SH | DFND | 5 | 249,771 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 20 | 210 | SH | SOLE | 1 | 0 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 113,204,000 | 1,187,621 | SH | DFND | 5 | 1,186,104 | 0 | 1,517 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 45,591,110 | 2,102,911 | SH | SOLE | 3 | 627,660 | 225,058 | 1,250,193 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 411,183 | 18,966 | SH | OTR | 7 | 0 | 0 | 18,966 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 170,057,000 | 7,843,939 | SH | DFND | 5 | 7,756,616 | 0 | 87,323 | |
KKR & CO INC | COM | 48251W104 | 5,089,348 | 50,600 | SH | SOLE | 3,8 | 33,750 | 16,850 | 0 | |
KKR & CO INC | COM | 48251W104 | 182,265,000 | 1,812,143 | SH | DFND | 5 | 1,812,143 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,978,022 | 12,852 | SH | SOLE | 3,8 | 8,668 | 4,184 | 0 | |
KLA CORP | COM NEW | 482480100 | 115,963 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
KLA CORP | COM NEW | 482480100 | 84,264,000 | 120,624 | SH | DFND | 5 | 120,624 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 19 | 732 | SH | SOLE | 1 | 0 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 61,289,000 | 755,904 | SH | SOLE | 5 | 754,495 | 0 | 1,409 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 978,751 | 17,789 | SH | SOLE | 3,8 | 16,855 | 934 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 18,713,000 | 340,121 | SH | DFND | 5 | 340,083 | 0 | 38 | |
KOHLS CORP | COM | 500255104 | 11,325,000 | 388,496 | SH | DFND | 5 | 388,496 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SH NEW | 500472303 | 32,630,000 | 1,631,476 | SH | SOLE | 5 | 1,043,651 | 0 | 587,825 | |
KONTOOR BRANDS INC | COM | 50050N103 | 58,198,000 | 965,938 | SH | DFND | 5 | 949,764 | 0 | 16,174 | |
KOPIN CORP | COM | 500600101 | 7 | 4,096 | SH | SOLE | 1 | 0 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,080,000 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
KORRO BIO INC | COM | 500946108 | 35 | 389 | SH | SOLE | 1 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 714,000 | 119,715 | SH | SOLE | 5 | 119,715 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,202,460 | 32,587 | SH | SOLE | 3,8 | 32,586 | 1 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,000 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,438,000 | 295,889 | SH | DFND | 5 | 295,889 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,267,329 | 92,199 | SH | SOLE | 3,8 | 73,387 | 18,812 | 0 | |
KROGER CO | COM | 501044101 | 306,000 | 5,352 | SH | SOLE | 5 | 5,352 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 7 | 58 | SH | SOLE | 1 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,275 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,286,000 | 242,912 | SH | SOLE | 5 | 242,912 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 24 | 950 | SH | SOLE | 1 | 0 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,851,413 | 8,688 | SH | SOLE | 3,8 | 5,465 | 3,223 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 420 | 197 | SH | OTR | 7 | 0 | 0 | 197 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,556,000 | 157,465 | SH | SOLE | 5 | 157,465 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 44,715,000 | 1,188,600 | SH | DFND | 5 | 1,165,372 | 0 | 23,228 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,350,301 | 6,181 | SH | SOLE | 3,8 | 4,950 | 1,231 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,000 | 4 | SH | SOLE | 5 | 4 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,872,585 | 12,220 | SH | SOLE | 3,8 | 8,620 | 3,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 154,480 | 159 | SH | OTR | 7 | 0 | 0 | 159 | |
LAM RESEARCH CORP | COM | 512807108 | 324,527,000 | 334,023 | SH | DFND | 5 | 332,453 | 0 | 1,570 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,147,000 | 26,356 | SH | SOLE | 5 | 26,356 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,272,714 | 11,947 | SH | SOLE | 3,9,8 | 6,283 | 5,664 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 72,999,000 | 685,246 | SH | DFND | 5 | 685,246 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,574,176 | 71,099 | SH | SOLE | 10 | 71,099 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 316,000 | 14,718 | SH | SOLE | 5 | 14,718 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 82,216,000 | 1,320,958 | SH | DFND | 5 | 1,294,697 | 0 | 26,261 | |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 2,092,000 | 1,885,000 | PRN | SOLE | 5 | 1,873,000 | 0 | 12,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,854,065 | 35,862 | SH | SOLE | 3,8 | 33,849 | 2,013 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68,000 | 1,322 | SH | SOLE | 5 | 1,322 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 452,795 | 5,788 | SH | SOLE | 3,8 | 4,340 | 1,448 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 137,696,000 | 1,760,138 | SH | DFND | 5 | 1,760,138 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,293,877 | 21,368 | SH | SOLE | 3,9,8 | 15,283 | 6,085 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 126,249 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 69,669,000 | 451,955 | SH | DFND | 5 | 451,955 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,000,385 | 51,900 | SH | SOLE | 10 | 51,900 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 4,650,000 | 111,047 | SH | SOLE | 5 | 111,047 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 848,852 | 5,859 | SH | SOLE | 3,8 | 2,342 | 3,517 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,203,000 | 8,300 | SH | SOLE | 5 | 8,300 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 27,483,000 | 2,060,193 | SH | SOLE | 5 | 2,060,193 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 382,534 | 6,820 | SH | SOLE | 3,8 | 6,820 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,000 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,666,154 | 12,710 | SH | SOLE | 3,8 | 5,779 | 6,931 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,548,000 | 27,068 | SH | DFND | 5 | 27,068 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,215,981 | 30,329 | SH | SOLE | 3,8 | 20,021 | 10,308 | 0 | |
LENNAR CORP | CL A | 526057104 | 48,154 | 280 | SH | OTR | 7 | 0 | 0 | 280 | |
LENNOX INTL INC | COM | 526107107 | 4 | 9 | SH | SOLE | 1 | 0 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,902,254 | 3,892 | SH | SOLE | 3,8 | 1,915 | 1,977 | 0 | |
LENNOX INTL INC | COM | 526107107 | 185,000 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 63,946,000 | 2,894,808 | SH | DFND | 5 | 2,888,800 | 0 | 6,008 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 126,965,000 | 6,351,403 | SH | SOLE | 5 | 6,351,403 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 908,945 | 30,018 | SH | SOLE | 3 | 30,018 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 283,804 | 4,959 | SH | SOLE | 3,8 | 4,212 | 747 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,113 | 72 | SH | SOLE | 3 | 72 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 102,145,000 | 4,929,800 | SH | DFND | 5 | 4,921,202 | 0 | 8,598 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 385,674 | 22,794 | SH | SOLE | 8 | 22,794 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 707,928 | 40,132 | SH | SOLE | 3,8 | 38,401 | 1,731 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,552,000 | 2,616,000 | PRN | SOLE | 5 | 2,597,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 394,387 | 6,012 | SH | SOLE | 3,8 | 3,824 | 2,188 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 240,562 | 8,097 | SH | SOLE | 3,8 | 7,066 | 1,031 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,122,000 | 1,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 57,000 | 866 | SH | SOLE | 5 | 866 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4 | 713 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 15 | 1,429 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 389 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 2 | 135 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 7 | 961 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75,526,000 | 1,033,181 | SH | DFND | 5 | 1,014,893 | 0 | 18,288 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,226 | 12,011 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 33,367,000 | 326,839 | SH | DFND | 5 | 326,839 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 18 | SH | SOLE | 1 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 180,727,000 | 707,513 | SH | SOLE | 5 | 707,500 | 0 | 13 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24,235 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20,535,000 | 643,126 | SH | DFND | 5 | 643,126 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 15,902,960 | 34,250 | SH | SOLE | 3,8 | 22,836 | 11,414 | 0 | |
LINDE PLC | SH | G54950103 | 5,000 | 10 | SH | SOLE | 5 | 10 | 0 | 0 | |
LINKBANCORP INC | COM | 53578P105 | 7 | 941 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,678,000 | 180,286 | SH | SOLE | 5 | 180,286 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,442,000 | 34,708 | SH | SOLE | 5 | 34,708 | 0 | 0 | |
LIVANOVA PLC | SH | G5509L101 | 4,514,000 | 80,695 | SH | SOLE | 5 | 80,695 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 955,949 | 9,038 | SH | SOLE | 3,8 | 7,923 | 1,115 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80,000 | 752 | SH | SOLE | 5 | 752 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 4 | 2,186 | SH | SOLE | 1 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,199,000 | 92,720 | SH | SOLE | 5 | 92,720 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,744,104 | 32,655 | SH | SOLE | 3,8 | 25,425 | 7,230 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40,263,000 | 15,545,439 | SH | SOLE | 5 | 9,970,683 | 0 | 5,574,756 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,821,685 | 14,997 | SH | SOLE | 3,8 | 9,139 | 5,858 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,241,000 | 11,521 | SH | DFND | 5 | 11,521 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,494,869 | 19,094 | SH | SOLE | 3,8 | 13,317 | 5,777 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 293,182 | 3,494 | SH | OTR | 7 | 0 | 0 | 3,494 | |
LOUISIANA PAC CORP | COM | 546347105 | 120,292,000 | 1,433,583 | SH | DFND | 5 | 1,431,139 | 0 | 2,444 | |
LOWES COS INC | COM | 548661107 | 11,495,710 | 45,129 | SH | SOLE | 3,8 | 32,636 | 12,493 | 0 | |
LOWES COS INC | COM | 548661107 | 241,484 | 948 | SH | OTR | 7 | 0 | 0 | 948 | |
LOWES COS INC | COM | 548661107 | 441,584,000 | 1,733,537 | SH | DFND | 5 | 1,695,944 | 0 | 37,593 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18 | 67 | SH | SOLE | 1 | 0 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,732,092 | 10,341 | SH | SOLE | 3,8 | 7,481 | 2,860 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 54,876,000 | 207,707 | SH | SOLE | 5 | 207,707 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 510,049 | 15,689 | SH | SOLE | 3 | 15,689 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1 | 350 | SH | SOLE | 1 | 0 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 442,451 | 155,246 | SH | SOLE | 8 | 155,246 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,332,699 | 11,091 | SH | SOLE | 3,8 | 7,667 | 3,424 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,364 | 175 | SH | OTR | 7 | 0 | 0 | 175 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 95,221,000 | 243,750 | SH | DFND | 5 | 243,750 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,047,000 | 43,227 | SH | SOLE | 5 | 43,227 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15,258,000 | 7,745,035 | SH | SOLE | 5 | 7,745,035 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,000,354 | 110,904 | SH | SOLE | 3 | 110,904 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 114,517,000 | 12,695,887 | SH | DFND | 5 | 12,555,627 | 0 | 140,260 | |
LYFT INC | CL A COM | 55087P104 | 2,536,000 | 131,055 | SH | SOLE | 5 | 131,055 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,547,590 | 24,908 | SH | SOLE | 3,8 | 14,352 | 10,556 | 0 | |
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 255,000 | 2,497 | SH | DFND | 5 | 2,497 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 9 | 1,375 | SH | SOLE | 1 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,603,767 | 11,027 | SH | SOLE | 3,8 | 9,505 | 1,522 | 0 | |
M & T BK CORP | COM | 55261F104 | 40,141 | 276 | SH | OTR | 7 | 0 | 0 | 276 | |
M & T BK CORP | COM | 55261F104 | 157,000 | 1,078 | SH | SOLE | 5 | 1,078 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 49,964,000 | 366,601 | SH | DFND | 5 | 365,800 | 0 | 801 | |
MACERICH CO | COM | 554382101 | 1,445,993 | 83,923 | SH | SOLE | 3 | 83,923 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87,145,000 | 911,175 | SH | DFND | 5 | 894,093 | 0 | 17,082 | |
MACQUARIE ETF TRUST | GLOBAL LISTED IN | 555927102 | 4,822,000 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
MACQUARIE ETF TRUST | ENERGY TRANSITIO | 555927201 | 5,321,000 | 194,000 | SH | SOLE | 5 | 194,000 | 0 | 0 | |
MACQUARIE ETF TRUST | TAX FREE USA SRT | 555927300 | 4,783,000 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 6,182,000 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,467,000 | 73,400 | SH | SOLE | 5 | 73,400 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 203,035,000 | 4,802,147 | SH | DFND | 5 | 4,732,587 | 0 | 69,560 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,744,000 | 58,957 | SH | DFND | 5 | 58,957 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 179,668,000 | 6,923,634 | SH | DFND | 5 | 6,838,634 | 0 | 85,000 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 63,002,000 | 1,455,688 | SH | DFND | 5 | 1,430,199 | 0 | 25,489 | |
MAMAS CREATIONS INC | COM | 56146T103 | 5 | 1,028 | SH | SOLE | 1 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,847,448 | 7,383 | SH | SOLE | 3,8 | 6,010 | 1,373 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 25,144,000 | 100,484 | SH | DFND | 5 | 100,484 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,042,000 | 26,300 | SH | SOLE | 5 | 26,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 168,313 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON OIL CORP | COM | 565849106 | 768,609 | 27,121 | SH | SOLE | 3,8 | 23,063 | 4,058 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,506,000 | 935,269 | SH | DFND | 5 | 935,269 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 21 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,750,161 | 23,574 | SH | SOLE | 3,8 | 11,404 | 12,170 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 159,991 | 794 | SH | OTR | 7 | 0 | 0 | 794 | |
MARATHON PETE CORP | COM | 56585A102 | 69,996,000 | 347,374 | SH | SOLE | 5 | 347,374 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,419,000 | 279,062 | SH | SOLE | 5 | 279,062 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,083,294 | 712 | SH | SOLE | 3,8 | 562 | 150 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 50,000 | 33 | SH | SOLE | 5 | 33 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 573,120 | 2,614 | SH | SOLE | 3,8 | 1,741 | 873 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,695 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 228,809,000 | 1,043,597 | SH | DFND | 5 | 1,043,597 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,120,979 | 16,333 | SH | SOLE | 3,8 | 11,313 | 5,020 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 198,568 | 787 | SH | OTR | 7 | 0 | 0 | 787 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,657,000 | 165,101 | SH | DFND | 5 | 165,101 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 22 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,836,303 | 38,044 | SH | SOLE | 3,8 | 30,123 | 7,921 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 144,186 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,309,000 | 103,450 | SH | DFND | 5 | 103,450 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202 | 329 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,719,140 | 4,429 | SH | SOLE | 3,8 | 1,719 | 2,710 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 188,757,000 | 307,452 | SH | DFND | 5 | 307,452 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,838,081 | 54,149 | SH | SOLE | 3,8 | 38,771 | 15,378 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 152,000 | 2,142 | SH | SOLE | 5 | 2,142 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,718,716 | 21,789 | SH | SOLE | 3,8 | 14,412 | 7,377 | 0 | |
MASCO CORP | COM | 574599106 | 4,398,000 | 55,753 | SH | SOLE | 5 | 55,753 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 114,916,000 | 1,232,343 | SH | DFND | 5 | 1,229,777 | 0 | 2,566 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,342,462 | 69,237 | SH | SOLE | 3,8 | 50,052 | 19,185 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,744 | 1,289 | SH | OTR | 7 | 0 | 0 | 1,289 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,402,000 | 517,893 | SH | DFND | 5 | 517,832 | 0 | 61 | |
MATADOR RES CO | COM | 576485205 | 105,254,000 | 1,576,362 | SH | DFND | 5 | 1,573,408 | 0 | 2,954 | |
MATCH GROUP INC NEW | COM | 57667L107 | 847,537 | 23,361 | SH | SOLE | 3,8 | 19,225 | 4,136 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,532 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATRIX SVC CO | COM | 576853105 | 15 | 1,128 | SH | SOLE | 1 | 0 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 989,000 | 8,800 | SH | SOLE | 5 | 8,800 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 45,797,000 | 2,452,956 | SH | DFND | 5 | 2,409,915 | 0 | 43,041 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,072,959 | 13,969 | SH | SOLE | 3,8 | 12,401 | 1,568 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,801 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,150,000 | 509,698 | SH | DFND | 5 | 486,336 | 0 | 23,362 | |
MCDONALDS CORP | COM | 580135101 | 25 | 90 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,748,780 | 38,123 | SH | SOLE | 3,8 | 20,967 | 17,156 | 0 | |
MCDONALDS CORP | COM | 580135101 | 309,863 | 1,099 | SH | OTR | 7 | 0 | 0 | 1,099 | |
MCDONALDS CORP | COM | 580135101 | 490,000 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18 | 33 | SH | SOLE | 1 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,595,891 | 14,149 | SH | SOLE | 3,8 | 9,974 | 4,175 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 190,582 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
MCKESSON CORP | COM | 58155Q103 | 64,453,000 | 120,057 | SH | DFND | 5 | 120,057 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,647,000 | 422,490 | SH | SOLE | 5 | 422,490 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 5 | 583 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,084,027 | 230,644 | SH | SOLE | 3 | 230,644 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,925,000 | 4,664,964 | SH | SOLE | 5 | 4,664,964 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 2 | 119 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16,640,000 | 41,173 | SH | DFND | 5 | 41,173 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,533,513 | 109,392 | SH | SOLE | 3,8 | 78,448 | 30,944 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 6,292,000 | 72,199 | SH | DFND | 5 | 72,199 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 120,000 | 29,999 | SH | SOLE | 5 | 29,999 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,775,687 | 3,820 | SH | SOLE | 3,8 | 2,530 | 1,290 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 134,564 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
MERCADOLIBRE INC | COM | 58733R102 | 153,372,000 | 101,433 | SH | DFND | 5 | 101,433 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,978,132 | 249,929 | SH | SOLE | 3,9,8 | 191,632 | 58,297 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 430,421 | 3,262 | SH | OTR | 7 | 0 | 0 | 3,262 | |
MERCK & CO INC | COM | 58933Y105 | 611,641,000 | 4,635,396 | SH | DFND | 5 | 4,561,572 | 0 | 73,824 | |
MERCK & CO INC | COM | 58933Y105 | 8,818,219 | 66,830 | SH | SOLE | 10 | 66,830 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 94,487,000 | 1,247,354 | SH | DFND | 5 | 1,221,208 | 0 | 26,146 | |
MERITAGE HOMES CORP | COM | 59001A102 | 147,815,000 | 842,440 | SH | DFND | 5 | 841,188 | 0 | 1,252 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 672,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 27 | 55 | SH | SOLE | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 78,073,980 | 160,785 | SH | SOLE | 3,8 | 110,635 | 50,150 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,405,078 | 4,953 | SH | OTR | 7 | 0 | 0 | 4,953 | |
META PLATFORMS INC | CL A | 30303M102 | 896,648,000 | 1,846,551 | SH | DFND | 5 | 1,846,551 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 4 | 355 | SH | SOLE | 1 | 0 | 0 | 0 | |
METALLUS INC | COM | 887399103 | 64,926 | 2,918 | SH | OTR | 7 | 0 | 0 | 2,918 | |
METALLUS INC | COM | 887399103 | 1,720,000 | 77,318 | SH | DFND | 5 | 77,318 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 203,000 | 16,700 | SH | SOLE | 5 | 16,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,981,384 | 94,203 | SH | SOLE | 3,8 | 76,304 | 17,899 | 0 | |
METLIFE INC | COM | 59156R108 | 44,554,000 | 601,186 | SH | DFND | 5 | 601,186 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,280,299 | 2,464 | SH | SOLE | 3,8 | 1,796 | 668 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125,117,000 | 93,982 | SH | DFND | 5 | 93,982 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,290,988 | 29,103 | SH | SOLE | 3 | 29,103 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,397,000 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,202,108 | 25,463 | SH | SOLE | 3,8 | 23,599 | 1,864 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 23,796,000 | 276,277 | SH | DFND | 5 | 276,277 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,551,796 | 50,739 | SH | SOLE | 3,8 | 37,175 | 13,564 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 76,254 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 406,812,000 | 4,534,742 | SH | SOLE | 5 | 4,534,742 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,732,702 | 74,075 | SH | SOLE | 3,8 | 56,064 | 18,011 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 261,362 | 2,217 | SH | OTR | 7 | 0 | 0 | 2,217 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 322,104,000 | 2,732,245 | SH | DFND | 5 | 2,732,245 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,002 | 294,738 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 235,081,928 | 558,761 | SH | SOLE | 3,8 | 396,591 | 162,170 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,448,796 | 15,328 | SH | OTR | 7 | 0 | 0 | 15,328 | |
MICROSOFT CORP | COM | 594918104 | 2,879,710,000 | 6,844,718 | SH | DFND | 5 | 6,840,012 | 0 | 4,706 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,069 | 1,214 | SH | SOLE | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,094,000 | 2,402 | SH | SOLE | 5 | 2,402 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,291,251 | 63,013 | SH | SOLE | 3,8 | 55,118 | 4,257 | 3,638 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,607,000 | 42,613 | SH | DFND | 5 | 42,613 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,673,000 | 22,846 | SH | DFND | 5 | 22,846 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,144,000 | 86,600 | SH | SOLE | 5 | 86,600 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 36 | 3,779 | SH | SOLE | 1 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 63 | SH | SOLE | 1 | 0 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 139,058,000 | 1,847,212 | SH | DFND | 5 | 1,807,301 | 0 | 39,911 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 212,934 | 10,387 | SH | SOLE | 3,8 | 10,387 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 465,000 | 22,661 | SH | SOLE | 5 | 22,661 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 18,000 | 1,733 | SH | SOLE | 5 | 1,733 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 2,713,000 | 20,401 | SH | DFND | 5 | 20,401 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,557,227 | 23,998 | SH | SOLE | 3,8 | 20,429 | 3,569 | 0 | |
MODERNA INC | COM | 60770K107 | 76,297 | 716 | SH | OTR | 7 | 0 | 0 | 716 | |
MODERNA INC | COM | 60770K107 | 1,920,000 | 18,017 | SH | SOLE | 5 | 18,017 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 9,959,000 | 104,621 | SH | DFND | 5 | 104,621 | 0 | 0 | |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 0 | 12 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 41,754 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOHAWK INDS INC | COM | 608190104 | 1,780,000 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,114,953 | 5,148 | SH | SOLE | 3,8 | 2,953 | 2,195 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,967,000 | 9,657 | SH | DFND | 5 | 9,657 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 994,762 | 14,792 | SH | SOLE | 3,8 | 13,640 | 1,152 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,246,000 | 78,000 | SH | SOLE | 5 | 78,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 881,345 | 3,902 | SH | SOLE | 3,8 | 1,375 | 2,527 | 0 | |
MONDAY COM LTD | SH | M7S64H106 | 41,102,000 | 181,970 | SH | SOLE | 5 | 181,970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 5 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,449,660 | 92,138 | SH | SOLE | 3,8 | 66,706 | 25,432 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 140,000 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,501,000 | 278,583 | SH | DFND | 5 | 278,583 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 31 | 431 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 4,557,990 | 63,909 | SH | SOLE | 1 | 63,909 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,047,834 | 5,710 | SH | SOLE | 3,8 | 3,729 | 1,981 | 0 | |
MONGODB INC | CL A | 60937P106 | 124,229,000 | 346,390 | SH | DFND | 5 | 346,390 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,461,067 | 3,633 | SH | SOLE | 3,8 | 2,129 | 1,504 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 299,937,000 | 442,764 | SH | DFND | 5 | 442,764 | 0 | 0 | |
MONRO INC | COM | 610236101 | 932,000 | 29,539 | SH | SOLE | 5 | 29,539 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 205 | SH | SOLE | 1 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,194,836 | 53,894 | SH | SOLE | 3,8 | 28,120 | 25,774 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 118,560 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,000 | 650 | SH | SOLE | 5 | 650 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,828,000 | 72,199 | SH | SOLE | 5 | 72,199 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,685,965 | 14,467 | SH | SOLE | 3,8 | 11,406 | 3,061 | 0 | |
MOODYS CORP | COM | 615369105 | 73,890 | 188 | SH | OTR | 7 | 0 | 0 | 188 | |
MOODYS CORP | COM | 615369105 | 218,000 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,261,000 | 7,900 | SH | SOLE | 5 | 7,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,475,697 | 100,634 | SH | SOLE | 3,8 | 75,051 | 25,583 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 113,745 | 1,208 | SH | OTR | 7 | 0 | 0 | 1,208 | |
MORGAN STANLEY | COM NEW | 617446448 | 134,487,000 | 1,428,278 | SH | DFND | 5 | 1,428,278 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,000 | 16 | SH | SOLE | 5 | 16 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 561,558 | 17,300 | SH | SOLE | 3,8 | 14,426 | 2,874 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,201,000 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 579 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463 | 1,304 | SH | SOLE | 1 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,925,702 | 13,876 | SH | SOLE | 3,8 | 8,357 | 5,519 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 87,325 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 714,663,000 | 2,013,250 | SH | DFND | 5 | 1,985,301 | 0 | 27,949 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,329 | 16,286 | SH | OTR | 7 | 0 | 0 | 16,286 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,121,000 | 428,063 | SH | DFND | 5 | 428,063 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,808,661 | 8,580 | SH | SOLE | 3,8 | 5,990 | 2,590 | 0 | |
MSCI INC | COM | 55354G100 | 16,830,000 | 30,029 | SH | DFND | 5 | 30,029 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 5 | 91 | SH | SOLE | 1 | 0 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 74,596,000 | 1,632,302 | SH | DFND | 5 | 1,628,900 | 0 | 3,402 | |
MURPHY USA INC | COM | 626755102 | 5 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 399,000 | 952 | SH | SOLE | 5 | 952 | 0 | 0 | |
MUSTANG BIO INC | COM NEW | 62818Q203 | 8,000 | 7,999 | SH | SOLE | 5 | 7,999 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 5 | 200 | SH | SOLE | 1 | 0 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 121,603,000 | 687,997 | SH | DFND | 5 | 674,258 | 0 | 13,739 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,135,000 | 147,038 | SH | DFND | 5 | 147,038 | 0 | 0 | |
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 3,177,000 | 4,180,000 | PRN | SOLE | 5 | 4,180,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,398,179 | 38,006 | SH | SOLE | 3,8 | 25,641 | 12,365 | 0 | |
NASDAQ INC | COM | 631103108 | 13,866,000 | 219,749 | SH | DFND | 5 | 219,749 | 0 | 0 | |
NATERA INC | COM | 632307104 | 22,939,000 | 250,810 | SH | DFND | 5 | 250,781 | 0 | 29 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 21 | 4,089 | SH | SOLE | 1 | 0 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,369,000 | 44,100 | SH | SOLE | 5 | 44,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,023,752 | 16,294 | SH | SOLE | 3 | 16,294 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 69,421,000 | 1,104,906 | SH | DFND | 5 | 1,102,600 | 0 | 2,306 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,172,215 | 29,934 | SH | SOLE | 3 | 29,934 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 8,954,000 | 228,661 | SH | SOLE | 5 | 228,618 | 0 | 43 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 75,066,000 | 3,387,450 | SH | SOLE | 5 | 3,387,450 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7 | 357 | SH | SOLE | 1 | 0 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 794,000 | 8,634 | SH | SOLE | 5 | 8,634 | 0 | 0 | |
NB BANCORP INC | COM | 63945M107 | 36 | 2,612 | SH | SOLE | 1 | 0 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SH | 63001N106 | 367,000 | 18,600 | SH | SOLE | 5 | 18,600 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 470,000 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 240,000 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,797,000 | 177,272 | SH | SOLE | 5 | 177,272 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 63,250,000 | 4,023,509 | SH | DFND | 5 | 3,960,205 | 0 | 63,304 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,307 | 265 | SH | SOLE | 3 | 0 | 0 | 265 | |
NET POWER INC | COM CL A | 64107A105 | 16 | 1,398 | SH | SOLE | 1 | 0 | 0 | 0 | |
NET POWER INC | COM CL A | 64107A105 | 80,687 | 7,084 | SH | OTR | 7 | 0 | 0 | 7,084 | |
NET POWER INC | COM CL A | 64107A105 | 5,045,000 | 442,976 | SH | DFND | 5 | 442,976 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,519,903 | 43,059 | SH | SOLE | 3,8 | 35,316 | 7,743 | 0 | |
NETAPP INC | COM | 64110D104 | 58,477,000 | 557,079 | SH | DFND | 5 | 557,079 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,828,717 | 32,649 | SH | SOLE | 3,8 | 22,936 | 9,713 | 0 | |
NETFLIX INC | COM | 64110L106 | 485,257 | 799 | SH | OTR | 7 | 0 | 0 | 799 | |
NETFLIX INC | COM | 64110L106 | 285,341,000 | 469,828 | SH | DFND | 5 | 469,828 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 43,748,000 | 2,003,122 | SH | DFND | 5 | 1,999,059 | 0 | 4,063 | |
NETSTREIT CORP | COM | 64119V303 | 598,991 | 32,607 | SH | SOLE | 3 | 32,607 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 955,234 | 6,926 | SH | SOLE | 3,8 | 3,675 | 3,251 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,112,000 | 269,084 | SH | DFND | 5 | 269,064 | 0 | 20 | |
NEUROGENE INC | COM | 64135M105 | 35 | 697 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 16 | 1,198 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,207,000 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 31,924,000 | 367,697 | SH | SOLE | 5 | 367,697 | 0 | 0 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 2 | 1,823 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,475,000 | 403,555 | SH | SOLE | 5 | 403,555 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,998 | 446,374 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,745,846 | 76,614 | SH | SOLE | 3,8 | 63,527 | 13,087 | 0 | |
NEWMONT CORP | COM | 651639106 | 831,596 | 23,203 | SH | OTR | 7 | 0 | 0 | 23,203 | |
NEWMONT CORP | COM | 651639106 | 19,318,000 | 539,015 | SH | DFND | 5 | 539,015 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 712 | 26,328 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,086,103 | 41,486 | SH | SOLE | 3,8 | 17,872 | 23,614 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 196,000 | 7,241 | SH | SOLE | 5 | 7,241 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,284 | 679,999 | SH | SOLE | 1 | 0 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 304,743 | 9,467 | SH | SOLE | 3 | 9,467 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,962,000 | 133,275 | SH | DFND | 5 | 133,269 | 0 | 6 | |
NEXTCURE INC | COM | 65343E108 | 335,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187,240,131 | 2,929,747 | SH | SOLE | 2,3,8 | 2,432,144 | 457,387 | 40,216 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,042,244 | 16,308 | SH | OTR | 7 | 0 | 0 | 16,308 | |
NEXTERA ENERGY INC | COM | 65339F101 | 60,601,000 | 948,226 | SH | DFND | 5 | 948,226 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 71,662,000 | 1,273,463 | SH | SOLE | 5 | 1,271,846 | 0 | 1,617 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 2,107,980 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,687,000 | 6,472 | SH | SOLE | 5 | 6,472 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,495,029 | 111,673 | SH | SOLE | 3,8 | 82,573 | 29,100 | 0 | |
NIKE INC | CL B | 654106103 | 187,114 | 1,991 | SH | OTR | 7 | 0 | 0 | 1,991 | |
NIKE INC | CL B | 654106103 | 70,603,000 | 751,252 | SH | DFND | 5 | 751,113 | 0 | 139 | |
NIO INC | SPON ADS | 62914V106 | 532,431 | 118,318 | SH | SOLE | 3,8 | 118,318 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 32,638,440 | 1,179,987 | SH | SOLE | 2,3,8 | 890,452 | 139,633 | 149,902 | |
NMI HLDGS INC | CL A | 629209305 | 69,859,000 | 2,160,142 | SH | DFND | 5 | 2,110,519 | 0 | 49,623 | |
NN INC | COM | 629337106 | 6 | 1,342 | SH | SOLE | 1 | 0 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 3,251,531 | 76,077 | SH | SOLE | 3 | 75,045 | 0 | 1,032 | |
NOBLE CORP PLC | ORD SH A | G65431127 | 127,000 | 2,618 | SH | SOLE | 5 | 95 | 0 | 2,523 | |
NORDSON CORP | COM | 655663102 | 320 | 1,164 | SH | SOLE | 1 | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,802,904 | 6,567 | SH | SOLE | 3,8 | 3,410 | 3,157 | 0 | |
NORDSON CORP | COM | 655663102 | 4,644,000 | 16,914 | SH | DFND | 5 | 16,914 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 576,000 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,900,285 | 70,233 | SH | SOLE | 3,8 | 68,694 | 1,539 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 163,881 | 643 | SH | OTR | 7 | 0 | 0 | 643 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,000 | 10 | SH | SOLE | 5 | 10 | 0 | 0 | |
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,435,080 | 2,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,202,554 | 13,524 | SH | SOLE | 3,8 | 12,202 | 1,322 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 368,129 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
NORTHERN TR CORP | COM | 665859104 | 208,000 | 2,335 | SH | SOLE | 5 | 2,335 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,124,692 | 6,528 | SH | SOLE | 3,8 | 3,826 | 2,702 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 349,913,000 | 731,026 | SH | DFND | 5 | 713,650 | 0 | 17,376 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 916,059 | 24,612 | SH | SOLE | 3 | 24,612 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,991,720 | 39,107 | SH | SOLE | 3 | 39,107 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 75,116,000 | 1,474,893 | SH | DFND | 5 | 1,444,438 | 0 | 30,455 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 145,699,000 | 833,659 | SH | SOLE | 5 | 833,659 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,930,000 | 381,786 | SH | SOLE | 5 | 248,354 | 0 | 133,432 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 9 | SH | SOLE | 1 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 23,000 | 181 | SH | SOLE | 5 | 149 | 0 | 32 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,539,744 | 22,747 | SH | SOLE | 3,8 | 10,750 | 11,997 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22,169,000 | 327,515 | SH | DFND | 5 | 327,515 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,080,000 | 2,462,000 | PRN | SOLE | 5 | 2,440,000 | 0 | 22,000 | |
NUCOR CORP | COM | 670346105 | 5 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,686,283 | 18,627 | SH | SOLE | 3,8 | 12,517 | 6,110 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,228,290 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,115,000 | 66,667 | SH | SOLE | 5 | 66,667 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 80,728 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
NUTRIEN LTD | COM | 67077M108 | 407,444 | 7,495 | SH | OTR | 7 | 0 | 0 | 7,495 | |
NUTRIEN LTD | COM | 67077M108 | 15,756,000 | 290,109 | SH | DFND | 5 | 290,109 | 0 | 0 | |
NVENT ELECTRIC PLC | SH | G6700G107 | 34,623,000 | 459,191 | SH | SOLE | 5 | 459,191 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,783 | 35,175 | SH | SOLE | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 173,110,350 | 191,587 | SH | SOLE | 3,8 | 135,157 | 56,430 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,807,843 | 5,321 | SH | OTR | 7 | 0 | 0 | 5,321 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,995,528,000 | 2,208,517 | SH | DFND | 5 | 2,208,250 | 0 | 267 | |
NVR INC | COM | 62944T105 | 4,560,277 | 563 | SH | SOLE | 3,8 | 403 | 160 | 0 | |
NVR INC | COM | 62944T105 | 1,903,000 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
NWTN INC | CLASS B ORD SHS | G6693P106 | 53 | 8,421 | SH | SOLE | 1 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,617,442 | 18,636 | SH | SOLE | 3,8 | 12,483 | 6,153 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,071,000 | 44,683 | SH | SOLE | 5 | 44,683 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 28,000 | 1,430 | SH | SOLE | 5 | 1,430 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,250 | 50,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,887,115 | 29,037 | SH | SOLE | 3,8 | 18,014 | 11,023 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 118,152 | 1,818 | SH | OTR | 7 | 0 | 0 | 1,818 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,261,000 | 96,340 | SH | SOLE | 5 | 96,340 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 10 | 5,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 3 | 326 | SH | SOLE | 1 | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 93,000 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,610,000 | 70,900 | SH | SOLE | 5 | 70,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 154 | 4,559 | SH | SOLE | 1 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,948,049 | 144,258 | SH | SOLE | 3 | 144,258 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 70,782,000 | 2,063,619 | SH | DFND | 5 | 2,059,321 | 0 | 4,298 | |
O-I GLASS INC | COM | 67098H104 | 992,000 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,374,393 | 13,137 | SH | SOLE | 3,8 | 12,240 | 897 | 0 | |
OKTA INC | CL A | 679295105 | 30,654 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OKTA INC | CL A | 679295105 | 10,609,000 | 101,406 | SH | SOLE | 5 | 101,406 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,123,574 | 27,922 | SH | SOLE | 3,8 | 21,012 | 6,910 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 44,959 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,729,000 | 12,442 | SH | SOLE | 5 | 12,442 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 146,745,000 | 8,428,776 | SH | DFND | 5 | 8,319,282 | 0 | 109,494 | |
OLD REP INTL CORP | COM | 680223104 | 7,369,000 | 239,862 | SH | DFND | 5 | 239,862 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,683,000 | 181,680 | SH | SOLE | 5 | 181,680 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,585,000 | 70,192 | SH | DFND | 5 | 70,192 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,466,978 | 109,472 | SH | SOLE | 3 | 103,400 | 0 | 6,072 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,036,000 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 18,831,000 | 3,474,134 | SH | DFND | 5 | 3,406,241 | 0 | 67,893 | |
OMNICELL COM | COM | 68213N109 | 24,207,000 | 828,147 | SH | DFND | 5 | 809,155 | 0 | 18,992 | |
OMNICOM GROUP INC | COM | 681919106 | 2,262,926 | 23,387 | SH | SOLE | 3,8 | 16,586 | 6,801 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,000 | 70 | SH | SOLE | 5 | 70 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 185,856,000 | 5,253,138 | SH | SOLE | 5 | 5,253,138 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,851,768 | 25,177 | SH | SOLE | 3,8 | 19,161 | 6,016 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 279,490 | 3,800 | SH | OTR | 7 | 0 | 0 | 3,800 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,926,444 | 1,950,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 77,302,000 | 1,051,010 | SH | DFND | 5 | 1,051,010 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,233,383 | 34,610 | SH | SOLE | 3 | 34,610 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,933,000 | 585,887 | SH | DFND | 5 | 585,887 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 78,159,336 | 974,920 | SH | SOLE | 2,3,8 | 767,947 | 117,265 | 89,708 | |
ONEOK INC NEW | COM | 682680103 | 87,866 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 26,702,000 | 2,018,296 | SH | SOLE | 5 | 1,990,543 | 0 | 27,753 | |
ONTO INNOVATION INC | COM | 683344105 | 73,412,000 | 405,414 | SH | DFND | 5 | 405,414 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 345 | SH | SOLE | 1 | 0 | 0 | 0 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 4 | 819 | SH | SOLE | 1 | 0 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 9,927,000 | 573,843 | SH | DFND | 5 | 573,843 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 30,475,000 | 908,630 | SH | DFND | 5 | 908,630 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,430,937 | 122,848 | SH | SOLE | 3,8 | 86,577 | 36,271 | 0 | |
ORACLE CORP | COM | 68389X105 | 251,346 | 2,001 | SH | OTR | 7 | 0 | 0 | 2,001 | |
ORACLE CORP | COM | 68389X105 | 348,624,000 | 2,775,444 | SH | DFND | 5 | 2,702,130 | 0 | 73,314 | |
ORANGE | SPONSORED ADR | 684060106 | 3,000 | 283 | SH | SOLE | 5 | 0 | 0 | 283 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 16 | SH | SOLE | 1 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,692,376 | 7,700 | SH | SOLE | 3,8 | 6,134 | 1,566 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,444 | 50 | SH | OTR | 7 | 0 | 0 | 50 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,254,000 | 5,540 | SH | DFND | 5 | 4,409 | 0 | 1,131 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8,610 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,214,000 | 117,743 | SH | DFND | 5 | 117,743 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 9 | 1,107 | SH | SOLE | 1 | 0 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 245,000 | 69,728 | SH | SOLE | 5 | 69,728 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 2,914,000 | 123,903 | SH | SOLE | 5 | 123,903 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 3,938,000 | 4,060,000 | PRN | SOLE | 5 | 4,023,000 | 0 | 37,000 | |
OSHKOSH CORP | COM | 688239201 | 21,040,000 | 168,710 | SH | DFND | 5 | 168,710 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,218,000 | 29,535 | SH | DFND | 5 | 29,535 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,291,641 | 43,232 | SH | SOLE | 3,9,8 | 28,883 | 14,349 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,630,000 | 630,896 | SH | DFND | 5 | 630,896 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,486,050 | 75,411 | SH | SOLE | 10 | 75,411 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 146 | 1,687 | SH | SOLE | 1 | 0 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 7 | 930 | SH | SOLE | 1 | 0 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,896,000 | 112,940 | SH | SOLE | 5 | 112,940 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5 | 767 | SH | SOLE | 1 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,346 | 160,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,031,876 | 19,882 | SH | SOLE | 3,8 | 8,124 | 11,758 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,541,532 | 15,237 | SH | SOLE | 3,8 | 8,788 | 6,449 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,548,000 | 99,206 | SH | DFND | 5 | 99,206 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 40,142,000 | 357,131 | SH | DFND | 5 | 356,408 | 0 | 723 | |
PACCAR INC | COM | 693718108 | 5 | 39 | SH | SOLE | 1 | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,517,769 | 60,681 | SH | SOLE | 3,8 | 47,432 | 13,249 | 0 | |
PACCAR INC | COM | 693718108 | 99,112 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
PACCAR INC | COM | 693718108 | 7,293,000 | 58,855 | SH | DFND | 5 | 58,855 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24,896,000 | 6,638,910 | SH | DFND | 5 | 6,506,397 | 0 | 132,513 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 56,941,000 | 2,372,526 | SH | DFND | 5 | 2,324,695 | 0 | 47,831 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 45,614,000 | 1,561,039 | SH | DFND | 5 | 1,526,722 | 0 | 34,317 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 4,295,000 | 4,509,000 | PRN | SOLE | 5 | 4,462,000 | 0 | 47,000 | |
PACKAGING CORP AMER | COM | 695156109 | 771 | 4,060 | SH | SOLE | 1 | 0 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,515,014 | 7,983 | SH | SOLE | 3,8 | 5,814 | 2,169 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 34,429,000 | 181,413 | SH | SOLE | 5 | 181,413 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,549,000 | 112,411 | SH | SOLE | 5 | 112,411 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 660 | 28,703 | SH | SOLE | 1 | 0 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,703,238 | 117,481 | SH | SOLE | 3,8 | 93,250 | 24,231 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 105,846 | 4,600 | SH | OTR | 7 | 0 | 0 | 4,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,255,000 | 141,477 | SH | SOLE | 5 | 141,477 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,733,743 | 20,180 | SH | SOLE | 3,8 | 14,527 | 5,653 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 122,744 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,593,000 | 19,685 | SH | DFND | 5 | 19,685 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,403,000 | 40,592 | SH | SOLE | 5 | 40,592 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 110 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,725,000 | 40,912 | SH | SOLE | 5 | 40,912 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,456,000 | 54,153 | SH | SOLE | 5 | 54,153 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 316,307 | 26,874 | SH | SOLE | 3,8 | 20,831 | 6,043 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 286,512 | 61,090 | SH | SOLE | 3 | 61,090 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,529,378 | 87,443 | SH | SOLE | 3 | 87,443 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,493,000 | 142,552 | SH | SOLE | 5 | 142,552 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,398,944 | 9,714 | SH | SOLE | 3,8 | 5,750 | 3,964 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 110,602 | 199 | SH | OTR | 7 | 0 | 0 | 199 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 59,099,000 | 106,334 | SH | DFND | 5 | 106,334 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 53,243,000 | 641,871 | SH | DFND | 5 | 641,871 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 33,598,000 | 281,222 | SH | DFND | 5 | 280,694 | 0 | 528 | |
PATTERSON COS INC | COM | 703395103 | 45,911,000 | 1,660,417 | SH | DFND | 5 | 1,657,000 | 0 | 3,417 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 202,981,000 | 16,999,814 | SH | DFND | 5 | 16,733,410 | 0 | 266,404 | |
PAYCHEX INC | COM | 704326107 | 107 | 871 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,623,955 | 53,941 | SH | SOLE | 3,8 | 43,261 | 10,680 | 0 | |
PAYCHEX INC | COM | 704326107 | 141,343 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 37,803,000 | 307,838 | SH | DFND | 5 | 307,838 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,323,815 | 6,652 | SH | SOLE | 3,8 | 4,844 | 1,808 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,626,000 | 13,194 | SH | SOLE | 5 | 13,194 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 23,911,000 | 1,229,969 | SH | DFND | 5 | 1,229,969 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 258,477 | 1,504 | SH | SOLE | 3,8 | 1,250 | 254 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 531 | SH | SOLE | 1 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,494,747 | 96,951 | SH | SOLE | 3,8 | 69,812 | 27,139 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 160,575 | 2,397 | SH | OTR | 7 | 0 | 0 | 2,397 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,989,000 | 582,016 | SH | DFND | 5 | 582,016 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 71,739,000 | 1,246,121 | SH | DFND | 5 | 1,243,500 | 0 | 2,621 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,270,124 | 79,743 | SH | SOLE | 3,8 | 79,743 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,905,000 | 85,200 | SH | DFND | 5 | 85,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 690,121 | 44,784 | SH | SOLE | 3 | 44,784 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,275,000 | 50,662 | SH | SOLE | 5 | 50,662 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 82,079 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 9,290,000 | 101,988 | SH | SOLE | 5 | 101,988 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,207,000 | 19,800 | SH | SOLE | 5 | 19,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,376,011 | 16,105 | SH | SOLE | 3,8 | 6,066 | 10,039 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 143 | SH | SOLE | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,915,613 | 113,797 | SH | SOLE | 3,8 | 85,197 | 28,600 | 0 | |
PEPSICO INC | COM | 713448108 | 998,082 | 5,703 | SH | OTR | 7 | 0 | 0 | 5,703 | |
PEPSICO INC | COM | 713448108 | 33,947,000 | 193,969 | SH | DFND | 5 | 193,969 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 924,000 | 52,600 | SH | SOLE | 5 | 52,600 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,856,000 | 909,105 | SH | DFND | 5 | 907,323 | 0 | 1,782 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 386,171 | 21,867 | SH | OTR | 7 | 0 | 0 | 21,867 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 201,097,000 | 11,386,963 | SH | SOLE | 5 | 11,130,949 | 0 | 256,014 | |
PERRIGO CO PLC | SH | G97822103 | 7,404,000 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 17 | 13,988 | SH | SOLE | 1 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 53,424,000 | 3,585,509 | SH | SOLE | 5 | 3,585,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 42,456,000 | 2,791,336 | SH | DFND | 5 | 2,791,336 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38 | 1,380 | SH | SOLE | 1 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,320,165 | 552,078 | SH | SOLE | 3,9,8 | 416,234 | 135,844 | 0 | |
PFIZER INC | COM | 717081103 | 231,074 | 8,327 | SH | OTR | 7 | 0 | 0 | 8,327 | |
PFIZER INC | COM | 717081103 | 134,215,000 | 4,836,562 | SH | DFND | 5 | 4,836,562 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,656,613 | 311,950 | SH | SOLE | 10 | 311,950 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26,449,995 | 1,578,162 | SH | SOLE | 3,8 | 1,567,132 | 11,030 | 0 | |
PG&E CORP | COM | 69331C108 | 6,014,000 | 358,828 | SH | DFND | 5 | 358,828 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,651 | 28,936 | SH | SOLE | 1 | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,402,675 | 37,139 | SH | SOLE | 8 | 0 | 37,139 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225,568 | 2,462 | SH | OTR | 7 | 0 | 0 | 2,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,605,000 | 716,055 | SH | DFND | 5 | 716,055 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,395,969 | 26,913 | SH | SOLE | 3,8 | 15,876 | 11,037 | 0 | |
PHILLIPS 66 | COM | 718546104 | 175,754 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
PHILLIPS 66 | COM | 718546104 | 9,668,000 | 59,188 | SH | DFND | 5 | 59,188 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,696,292 | 47,290 | SH | SOLE | 3 | 47,290 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 54,959,000 | 1,532,182 | SH | DFND | 5 | 1,502,207 | 0 | 29,975 | |
PHINIA INC | COMMON STOCK | 71880K101 | 21,252 | 553 | SH | SOLE | 8 | 0 | 553 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 492,000 | 12,806 | SH | SOLE | 5 | 12,806 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,332,000 | 97,455 | SH | SOLE | 5 | 97,455 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 29 | 2,184 | SH | SOLE | 1 | 0 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 300,856 | 42,796 | SH | SOLE | 3 | 42,796 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,188,000 | 453,538 | SH | DFND | 5 | 453,538 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,247,000 | 107,677 | SH | SOLE | 5 | 107,655 | 0 | 22 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,134,735 | 82,092 | SH | SOLE | 3 | 82,092 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,213,125 | 63,834 | SH | SOLE | 3,8 | 39,121 | 24,713 | 0 | |
PINTEREST INC | CL A | 72352L106 | 80,850 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PINTEREST INC | CL A | 72352L106 | 585,846,000 | 16,897,780 | SH | DFND | 5 | 16,842,398 | 0 | 55,382 | |
PIONEER NAT RES CO | COM | 723787107 | 2,961,525 | 11,282 | SH | SOLE | 3,8 | 6,986 | 4,296 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 50,663 | 193 | SH | OTR | 7 | 0 | 0 | 193 | |
PIONEER NAT RES CO | COM | 723787107 | 15,067,000 | 57,398 | SH | DFND | 5 | 57,398 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4 | 1,591 | SH | SOLE | 1 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 59,277,000 | 628,863 | SH | DFND | 5 | 614,680 | 0 | 14,183 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,333,000 | 189,100 | SH | SOLE | 5 | 189,100 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 14,815,000 | 658,457 | SH | DFND | 5 | 657,243 | 0 | 1,214 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,265,898 | 32,586 | SH | SOLE | 3,8 | 22,078 | 10,508 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,623,000 | 313,263 | SH | DFND | 5 | 313,263 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,419,725 | 64,286 | SH | SOLE | 3 | 64,286 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 48,165,000 | 481,074 | SH | DFND | 5 | 481,074 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 631,881 | 1,566 | SH | SOLE | 3,8 | 982 | 584 | 0 | |
POOL CORP | COM | 73278L105 | 221,089,000 | 547,928 | SH | SOLE | 5 | 547,928 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,775,000 | 20,155 | SH | DFND | 5 | 20,155 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 14 | 3,344 | SH | SOLE | 1 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,261,510 | 77,655 | SH | SOLE | 3 | 77,655 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,975,820 | 1,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 5,381,000 | 4,775,000 | PRN | SOLE | 5 | 4,742,000 | 0 | 33,000 | |
POWER INTEGRATIONS INC | COM | 739276103 | 53,223,000 | 743,864 | SH | DFND | 5 | 742,300 | 0 | 1,564 | |
PPG INDS INC | COM | 693506107 | 2,922,923 | 20,172 | SH | SOLE | 3,8 | 14,054 | 6,118 | 0 | |
PPG INDS INC | COM | 693506107 | 15,215 | 105 | SH | OTR | 7 | 0 | 0 | 105 | |
PPG INDS INC | COM | 693506107 | 40,002,000 | 276,067 | SH | DFND | 5 | 276,067 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 63,393,661 | 2,302,712 | SH | SOLE | 2,3,8 | 1,738,378 | 370,231 | 194,103 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 59 | 966 | SH | SOLE | 1 | 0 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 569,000 | 7,406 | SH | SOLE | 5 | 7,406 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 211,869,000 | 2,919,914 | SH | DFND | 5 | 2,877,431 | 0 | 42,483 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,858,036 | 31,644 | SH | SOLE | 3,8 | 27,244 | 4,400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 108,875 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 352,000 | 2,887 | SH | SOLE | 5 | 2,887 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 9,713,000 | 38,396 | SH | SOLE | 5 | 38,387 | 0 | 9 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,826,000 | 66,384 | SH | SOLE | 5 | 66,384 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,303,947 | 38,280 | SH | SOLE | 3,8 | 32,987 | 5,293 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,992,000 | 57,834 | SH | SOLE | 5 | 57,834 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,758,000 | 89,724 | SH | SOLE | 5 | 89,724 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,659,000 | 117,554 | SH | SOLE | 5 | 117,532 | 0 | 22 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,012,787 | 172,652 | SH | SOLE | 3,8 | 121,534 | 51,118 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,511,197 | 9,314 | SH | OTR | 7 | 0 | 0 | 9,314 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144,395,000 | 889,953 | SH | DFND | 5 | 889,953 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,364,000 | 39,600 | SH | SOLE | 5 | 39,600 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 52,308,000 | 981,195 | SH | DFND | 5 | 964,146 | 0 | 17,049 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 91 | SH | SOLE | 1 | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,663,715 | 37,055 | SH | SOLE | 3,8 | 27,121 | 9,934 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 165,456 | 800 | SH | OTR | 7 | 0 | 0 | 800 | |
PROGRESSIVE CORP | COM | 743315103 | 129,989,000 | 628,515 | SH | DFND | 5 | 618,499 | 0 | 10,016 | |
PROGYNY INC | COM | 74340E103 | 50,849,000 | 1,332,874 | SH | DFND | 5 | 1,332,874 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 175,309,326 | 1,346,255 | SH | SOLE | 3,8 | 679,219 | 113,508 | 553,528 | |
PROLOGIS INC. | COM | 74340W103 | 1,203,233 | 9,240 | SH | OTR | 7 | 0 | 0 | 9,240 | |
PROLOGIS INC. | COM | 74340W103 | 90,100,000 | 691,863 | SH | DFND | 5 | 691,863 | 0 | 0 | |
PROQR THRAPEUTICS N V | SH EURO | N71542109 | 1,407,000 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4 | 471 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,337 | 45,459 | SH | SOLE | 1 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,873,835 | 24,479 | SH | SOLE | 3,8 | 20,445 | 4,034 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,418,000 | 97,253 | SH | DFND | 5 | 97,253 | 0 | 0 | |
PTC INC | COM | 69370C100 | 451,756 | 2,391 | SH | SOLE | 3,8 | 2,390 | 1 | 0 | |
PTC INC | COM | 69370C100 | 32,049,000 | 169,627 | SH | DFND | 5 | 169,605 | 0 | 22 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,000 | 315 | SH | SOLE | 5 | 315 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 83,083,336 | 286,435 | SH | SOLE | 3,8 | 129,628 | 25,234 | 131,573 | |
PUBLIC STORAGE | COM | 74460D109 | 529,940 | 1,827 | SH | OTR | 7 | 0 | 0 | 1,827 | |
PUBLIC STORAGE | COM | 74460D109 | 40,658,000 | 140,172 | SH | DFND | 5 | 140,172 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,738,815 | 385,427 | SH | SOLE | 3,8 | 376,790 | 8,637 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,806 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,035,000 | 314,990 | SH | SOLE | 5 | 314,990 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,880,285 | 40,460 | SH | SOLE | 3,8 | 27,641 | 12,819 | 0 | |
PULTE GROUP INC | COM | 745867101 | 25,229,000 | 209,162 | SH | DFND | 5 | 209,162 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 1,529 | SH | SOLE | 1 | 0 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 325,000 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,339,000 | 64,229 | SH | DFND | 5 | 64,229 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,248,000 | 23,100 | SH | SOLE | 5 | 23,100 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 5 | 1,113 | SH | SOLE | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 127,861,000 | 2,432,660 | SH | DFND | 5 | 2,384,173 | 0 | 48,487 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 372,433 | 20,208 | SH | SOLE | 3,8 | 20,208 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 362,748 | 3,159 | SH | SOLE | 3,8 | 2,453 | 706 | 0 | |
QORVO INC | COM | 74736K101 | 10,312,000 | 89,800 | SH | SOLE | 5 | 89,800 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 66,001,000 | 321,566 | SH | DFND | 5 | 314,075 | 0 | 7,491 | |
QUALCOMM INC | COM | 747525103 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,986,885 | 100,336 | SH | SOLE | 3,8 | 73,470 | 26,866 | 0 | |
QUALCOMM INC | COM | 747525103 | 963,486 | 5,691 | SH | OTR | 7 | 0 | 0 | 5,691 | |
QUALCOMM INC | COM | 747525103 | 76,594,000 | 452,414 | SH | DFND | 5 | 452,414 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,113,000 | 54,980 | SH | SOLE | 5 | 54,980 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19 | 74 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,173,747 | 8,367 | SH | SOLE | 3,8 | 7,524 | 843 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 67,431,000 | 259,550 | SH | DFND | 5 | 259,544 | 0 | 6 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,306,208 | 9,813 | SH | SOLE | 3,8 | 9,114 | 699 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,920,000 | 405,076 | SH | DFND | 5 | 405,076 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 9 | 565 | SH | SOLE | 1 | 0 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 1,742,000 | 36,330 | SH | SOLE | 5 | 36,330 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 26 | 21,539 | SH | SOLE | 1 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,326,000 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,663,000 | 54,722 | SH | SOLE | 5 | 54,722 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163,000 | 868 | SH | SOLE | 5 | 868 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 38,081,000 | 616,103 | SH | DFND | 5 | 616,103 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 72,372,000 | 1,475,784 | SH | DFND | 5 | 1,447,431 | 0 | 28,353 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 460 | 3,583 | SH | SOLE | 1 | 0 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,165,418 | 16,862 | SH | SOLE | 3,8 | 10,036 | 6,826 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 32,018,000 | 249,319 | SH | DFND | 5 | 249,319 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 5,234,000 | 68,700 | SH | SOLE | 5 | 68,700 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,275,000 | 34,986 | PRN | SOLE | 5 | 34,725 | 0 | 261 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3 | 153 | SH | SOLE | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 82,296,650 | 1,521,195 | SH | SOLE | 3,8 | 676,158 | 129,487 | 715,550 | |
REALTY INCOME CORP | COM | 756109104 | 545,490 | 10,083 | SH | OTR | 7 | 0 | 0 | 10,083 | |
REALTY INCOME CORP | COM | 756109104 | 36,685,000 | 678,064 | SH | DFND | 5 | 678,064 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 48,927,000 | 817,904 | SH | DFND | 5 | 817,904 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 120 | 2,426 | SH | SOLE | 1 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 123,017,000 | 682,962 | SH | DFND | 5 | 682,070 | 0 | 892 | |
REGENCY CTRS CORP | COM | 758849103 | 5,729,339 | 94,606 | SH | SOLE | 3,8 | 80,966 | 11,058 | 2,582 | |
REGENCY CTRS CORP | COM | 758849103 | 4,888,000 | 80,713 | SH | SOLE | 5 | 80,713 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,930,918 | 8,240 | SH | SOLE | 3,8 | 6,245 | 1,995 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 197,310 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,837,000 | 68,403 | SH | DFND | 5 | 68,403 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,139,000 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,471,348 | 69,931 | SH | SOLE | 3,8 | 69,931 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 50,727 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,851,000 | 135,500 | SH | SOLE | 5 | 135,500 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 2 | 865 | SH | SOLE | 1 | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 58,408,000 | 302,822 | SH | DFND | 5 | 302,806 | 0 | 16 | |
REKOR SYSTEMS INC | COM | 759419104 | 6 | 2,419 | SH | SOLE | 1 | 0 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 5 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 2,657,734 | 7,953 | SH | SOLE | 3,8 | 5,206 | 2,747 | 0 | |
RELIANCE INC | COM | 759509102 | 43,944,000 | 131,497 | SH | DFND | 5 | 131,486 | 0 | 11 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 856 | SH | SOLE | 1 | 0 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 397,000 | 1,691 | SH | SOLE | 5 | 1,691 | 0 | 0 | |
RENOVARO INC | COM | 29350E104 | 13 | 5,068 | SH | SOLE | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 277,903 | 1,511 | SH | SOLE | 3,8 | 1,187 | 324 | 0 | |
REPLIGEN CORP | COM | 759916109 | 269,092,000 | 1,463,091 | SH | DFND | 5 | 1,463,080 | 0 | 11 | |
REPOSITRAK INC | COM NEW | 700215304 | 7 | 441 | SH | SOLE | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 19 | 98 | SH | SOLE | 1 | 0 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,367,921 | 12,369 | SH | SOLE | 3,8 | 6,610 | 5,759 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 176,000 | 919 | SH | SOLE | 5 | 919 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,560 | 73,524 | SH | SOLE | 1 | 0 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,033,027 | 15,316 | SH | SOLE | 3,8 | 10,933 | 4,383 | 0 | |
RESMED INC | COM | 761152107 | 55,844 | 282 | SH | OTR | 7 | 0 | 0 | 282 | |
RESMED INC | COM | 761152107 | 592,000 | 2,990 | SH | DFND | 5 | 2,990 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 612,873 | 47,806 | SH | SOLE | 3 | 47,806 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,252,000 | 253,646 | SH | SOLE | 5 | 253,646 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 537,915 | 5,123 | SH | SOLE | 3,8 | 4,366 | 757 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,559,142 | 90,639 | SH | SOLE | 3 | 89,805 | 0 | 834 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,403,000 | 147,170 | SH | SOLE | 5 | 147,170 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,368,000 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8 | 4,912 | SH | SOLE | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,623 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 80,000 | 1,255 | SH | SOLE | 5 | 1,255 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,530,000 | 2,108,416 | SH | DFND | 5 | 2,108,416 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 10 | SH | SOLE | 1 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 438,964 | 40,088 | SH | SOLE | 3,8 | 40,087 | 1 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,488,870 | 1,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RLI CORP | COM | 749607107 | 58 | 390 | SH | SOLE | 1 | 0 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 763,927 | 64,630 | SH | SOLE | 3 | 64,630 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 807,000 | 68,314 | SH | SOLE | 5 | 68,314 | 0 | 0 | |
ROADZEN INC | ORD SHS | G7606H108 | 6 | 937 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 1,004,874 | 12,675 | SH | SOLE | 3,8 | 6,104 | 6,571 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 3,442,000 | 43,414 | SH | SOLE | 5 | 43,414 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 310,062 | 15,403 | SH | SOLE | 3 | 15,403 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 592,095 | 15,508 | SH | SOLE | 3,8 | 12,909 | 2,599 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 384,848 | 26,450 | SH | SOLE | 8 | 26,450 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,563,000 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,656,347 | 9,118 | SH | SOLE | 3,8 | 8,271 | 847 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 124,107 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,777,000 | 6,101 | SH | SOLE | 5 | 6,101 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 72,937 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 2,224,000 | 18,742 | SH | SOLE | 5 | 18,742 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 274,692 | 4,215 | SH | SOLE | 3,8 | 3,181 | 1,034 | 0 | |
ROKU INC | COM CL A | 77543R102 | 32,520 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROLLINS INC | COM | 775711104 | 170 | 3,665 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,810,915 | 39,138 | SH | SOLE | 3,8 | 22,689 | 16,449 | 0 | |
ROLLINS INC | COM | 775711104 | 158,679,000 | 3,429,413 | SH | DFND | 5 | 3,429,413 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 23 | 376 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,473,798 | 9,760 | SH | SOLE | 3,8 | 8,580 | 1,180 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 88,052 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,982,000 | 16,016 | SH | DFND | 5 | 16,016 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,186,893 | 21,715 | SH | SOLE | 3,8 | 10,878 | 10,837 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,099 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROSS STORES INC | COM | 778296103 | 39,291,000 | 267,720 | SH | DFND | 5 | 267,720 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 201,847 | 2,000 | SH | OTR | 7 | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,154,895 | 8,308 | SH | SOLE | 3,8 | 6,893 | 1,415 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,757,000 | 41,416 | SH | DFND | 5 | 41,416 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,388,699 | 45,726 | SH | SOLE | 3,8 | 32,785 | 12,941 | 0 | |
RPM INTL INC | COM | 749685103 | 1,219,356 | 10,251 | SH | SOLE | 3,8 | 5,398 | 4,853 | 0 | |
RPM INTL INC | COM | 749685103 | 33,758,000 | 283,796 | SH | SOLE | 5 | 283,796 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,298,658 | 74,835 | SH | SOLE | 3,8 | 46,560 | 28,275 | 0 | |
RTX CORPORATION | COM | 75513E101 | 134,104 | 1,375 | SH | OTR | 7 | 0 | 0 | 1,375 | |
RTX CORPORATION | COM | 75513E101 | 30,629,000 | 314,040 | SH | DFND | 5 | 314,040 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 0 | 134 | SH | SOLE | 5 | 134 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 18 | 2,227 | SH | SOLE | 1 | 0 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 4 | 547 | SH | SOLE | 1 | 0 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 92 | SH | SOLE | 1 | 0 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,367,000 | 78,676 | SH | SOLE | 5 | 78,676 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,453,000 | 78,669 | SH | SOLE | 5 | 78,669 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,329,000 | 27,700 | SH | SOLE | 5 | 27,700 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 39,126,000 | 1,167,946 | SH | DFND | 5 | 1,165,542 | 0 | 2,404 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19,167,791 | 165,797 | SH | SOLE | 3 | 58,719 | 14,841 | 92,237 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 228,214 | 1,974 | SH | OTR | 7 | 0 | 0 | 1,974 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,254,000 | 114,641 | SH | DFND | 5 | 114,641 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,596,065 | 27,256 | SH | SOLE | 3,8 | 18,616 | 8,640 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 207,194 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
S&P GLOBAL INC | COM | 78409V104 | 212,509,000 | 499,493 | SH | DFND | 5 | 496,295 | 0 | 3,198 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 14 | 1,277 | SH | SOLE | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17 | 1,158 | SH | SOLE | 1 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,406,990 | 95,260 | SH | SOLE | 3 | 95,260 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,430,000 | 164,500 | SH | SOLE | 5 | 164,500 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 6 | 1,347 | SH | SOLE | 1 | 0 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 354,917 | 17,229 | SH | SOLE | 3 | 17,229 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3 | 117 | SH | SOLE | 1 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4 | 7 | SH | SOLE | 1 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 27,724,000 | 47,391 | SH | DFND | 5 | 47,312 | 0 | 79 | |
SALESFORCE INC | COM | 79466L302 | 28 | 92 | SH | SOLE | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 22,407,491 | 74,399 | SH | SOLE | 3,8 | 50,156 | 24,243 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,409,824 | 4,681 | SH | OTR | 7 | 0 | 0 | 4,681 | |
SALESFORCE INC | COM | 79466L302 | 449,636,000 | 1,492,914 | SH | DFND | 5 | 1,492,670 | 0 | 244 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 807,000 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 166,541 | 4,407 | SH | SOLE | 3 | 4,407 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 29,583,000 | 1,276,231 | SH | DFND | 5 | 1,273,650 | 0 | 2,581 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 268,000 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,296,000 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 34,656,000 | 713,078 | SH | SOLE | 5 | 453,290 | 0 | 259,788 | |
SAP SE | SPON ADR | 803054204 | 27,000 | 136 | SH | SOLE | 5 | 99 | 0 | 37 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,046,730 | 1,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,133,000 | 24,198 | SH | DFND | 5 | 24,198 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,235,597 | 74,922 | SH | SOLE | 3,8 | 71,064 | 3,858 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,393,131 | 80,152 | SH | SOLE | 3,8 | 44,882 | 35,270 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 741,031 | 13,520 | SH | OTR | 7 | 0 | 0 | 13,520 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 115,414,000 | 2,105,700 | SH | DFND | 5 | 2,105,700 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,726,000 | 76,234 | SH | SOLE | 5 | 76,234 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,089,782 | 111,830 | SH | SOLE | 3,8 | 73,418 | 38,412 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 115,021 | 1,590 | SH | OTR | 7 | 0 | 0 | 1,590 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,138,000 | 181,609 | SH | DFND | 5 | 181,609 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,716,232 | 52,075 | SH | OTR | 7 | 0 | 0 | 52,075 | |
SCILEX HOLDING CO | COM | 80880W106 | 5 | 3,101 | SH | SOLE | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 971,023 | 18,079 | SH | SOLE | 3,8 | 16,692 | 1,387 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,609,000 | 662,993 | SH | DFND | 5 | 662,993 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,473,726 | 15,838 | SH | SOLE | 3,8 | 12,542 | 3,296 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 2,239,000 | 24,062 | SH | SOLE | 5 | 0 | 0 | 24,062 | |
SEI INVTS CO | COM | 784117103 | 1,644,209 | 22,868 | SH | SOLE | 3,8 | 13,360 | 9,508 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,642,000 | 36,752 | SH | DFND | 5 | 36,752 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,019,000 | 33,800 | SH | SOLE | 5 | 33,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 28 | 347 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,304 | 35,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 37 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,218,000 | 15,015 | SH | SOLE | 5 | 15,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 754,000 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,943,000 | 70,996 | SH | SOLE | 5 | 70,996 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 161,709,000 | 1,481,255 | SH | DFND | 5 | 1,460,167 | 0 | 21,088 | |
SEMPRA | COM | 816851109 | 118,713,441 | 1,652,700 | SH | SOLE | 2,3,8 | 1,298,400 | 199,560 | 154,740 | |
SEMPRA | COM | 816851109 | 95,678 | 1,332 | SH | OTR | 7 | 0 | 0 | 1,332 | |
SEMPRA | COM | 816851109 | 178,000 | 2,478 | SH | SOLE | 6 | 2,478 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 64,782,000 | 2,356,581 | SH | DFND | 5 | 2,318,434 | 0 | 38,147 | |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 3,768,000 | 3,813,000 | PRN | SOLE | 5 | 3,786,000 | 0 | 27,000 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 5,296,000 | 358,292 | SH | SOLE | 5 | 358,292 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 2,222,000 | 95,332 | SH | SOLE | 5 | 95,332 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 8 | 882 | SH | SOLE | 1 | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22 | 2,287 | SH | SOLE | 1 | 0 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 33,610,000 | 452,905 | SH | SOLE | 5 | 452,905 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 497,360 | 73,357 | SH | SOLE | 3 | 73,357 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 707,000 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,941,471 | 15,663 | SH | SOLE | 3,8 | 10,693 | 4,970 | 0 | |
SERVICENOW INC | COM | 81762P102 | 298,098 | 391 | SH | OTR | 7 | 0 | 0 | 391 | |
SERVICENOW INC | COM | 81762P102 | 31,239,000 | 40,974 | SH | DFND | 5 | 40,974 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 5 | 391 | SH | SOLE | 1 | 0 | 0 | 0 | |
SEZZLE INC | COM | 78435P105 | 98 | 1,163 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,484,000 | 43,107 | SH | SOLE | 5 | 43,107 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 101 | 1,617 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 18 | 2,055 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 37,230,000 | 555,336 | SH | SOLE | 5 | 356,891 | 0 | 198,445 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,236,657 | 17,956 | SH | SOLE | 3,8 | 13,104 | 4,852 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 168,455 | 485 | SH | OTR | 7 | 0 | 0 | 485 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 106,824,000 | 307,559 | SH | DFND | 5 | 307,559 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,601,000 | 39,374 | SH | SOLE | 5 | 39,374 | 0 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 1 | 97 | SH | SOLE | 1 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 13,526,000 | 41,538 | SH | DFND | 5 | 41,530 | 0 | 8 | |
SHOE CARNIVAL INC | COM | 824889109 | 15,000 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 216,148 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
SHOPIFY INC | CL A | 82509L107 | 56,922,000 | 737,618 | SH | DFND | 5 | 737,618 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,507,000 | 32,900 | SH | SOLE | 5 | 32,900 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 115,000 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,467,000 | 171,378 | SH | SOLE | 5 | 171,378 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 50 | 3,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 15,243,000 | 313,896 | SH | DFND | 5 | 313,896 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 125,790,000 | 875,246 | SH | DFND | 5 | 859,837 | 0 | 15,409 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 196,000 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,710,991 | 407,125 | SH | SOLE | 3,8 | 225,460 | 32,732 | 148,933 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 412,977 | 2,639 | SH | OTR | 7 | 0 | 0 | 2,639 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,615,000 | 163,685 | SH | DFND | 5 | 163,685 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153,931 | 39,673 | SH | SOLE | 3,8 | 16,522 | 23,151 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,976,256 | 134,898 | SH | SOLE | 3 | 116,629 | 0 | 18,269 | |
SITE CTRS CORP | COM | 82981J109 | 2,680,000 | 182,933 | SH | SOLE | 5 | 182,933 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35,105,000 | 201,120 | SH | DFND | 5 | 201,120 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,054,611 | 18,636 | SH | SOLE | 3 | 18,636 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 86,462,000 | 4,010,218 | SH | SOLE | 5 | 4,010,218 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 1 | 133 | SH | SOLE | 1 | 0 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,118,000 | 36,674 | SH | SOLE | 5 | 36,674 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,781,000 | 101,069 | SH | SOLE | 5 | 101,069 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,659,571 | 15,321 | SH | SOLE | 3,8 | 11,774 | 3,547 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,560,000 | 14,400 | SH | SOLE | 5 | 14,400 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,674,463 | 30,373 | SH | SOLE | 3 | 27,566 | 0 | 2,807 | |
SLM CORP | COM | 78442P106 | 935,000 | 42,920 | SH | SOLE | 5 | 42,920 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 106,616,000 | 2,138,743 | SH | DFND | 5 | 2,094,626 | 0 | 44,117 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 27 | 1,261 | SH | SOLE | 1 | 0 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 10,302,000 | 267,578 | SH | DFND | 5 | 267,543 | 0 | 35 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,000 | 217 | SH | SOLE | 5 | 0 | 0 | 217 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,177,000 | 67,800 | SH | SOLE | 5 | 67,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,057,580 | 23,000 | SH | SOLE | 3,8 | 15,162 | 7,838 | 0 | |
SMITH A O CORP | COM | 831865209 | 157,728,000 | 1,763,112 | SH | SOLE | 5 | 1,763,112 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 8 | 254 | SH | SOLE | 1 | 0 | 0 | 0 | |
SMITH MIDLAND CORP | COM | 832156103 | 4 | 89 | SH | SOLE | 1 | 0 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 577,743 | 4,590 | SH | SOLE | 3,8 | 3,622 | 968 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 130,000 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 130 | SH | SOLE | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 994,352 | 86,616 | SH | SOLE | 3,8 | 80,171 | 6,445 | 0 | |
SNAP INC | CL A | 83304A106 | 193,277 | 16,836 | SH | OTR | 7 | 0 | 0 | 16,836 | |
SNAP ON INC | COM | 833034101 | 1,717,187 | 5,797 | SH | SOLE | 3,8 | 3,977 | 1,820 | 0 | |
SNAP ON INC | COM | 833034101 | 121,746 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 36,660,000 | 123,761 | SH | DFND | 5 | 123,761 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,712,618 | 16,786 | SH | SOLE | 3,8 | 12,445 | 4,341 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 143,662 | 889 | SH | OTR | 7 | 0 | 0 | 889 | |
SNOWFLAKE INC | CL A | 833445109 | 2,599,000 | 16,086 | SH | DFND | 5 | 16,086 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 54,268,000 | 1,103,905 | SH | DFND | 5 | 1,103,905 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 36,198,000 | 3,424,640 | SH | DFND | 5 | 3,424,640 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 141,000 | 1,990 | SH | SOLE | 5 | 1,990 | 0 | 0 | |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 11 | 1,189 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 74 | 1,736 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 17 | 1,267 | SH | SOLE | 1 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,500,000 | 553,215 | SH | DFND | 5 | 542,116 | 0 | 11,099 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 3 | 119 | SH | SOLE | 1 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 34,257,000 | 592,272 | SH | DFND | 5 | 592,272 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 40,119,000 | 467,919 | SH | SOLE | 5 | 298,722 | 0 | 169,197 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 6 | 431 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59,856,986 | 834,360 | SH | SOLE | 3,8 | 814,643 | 19,717 | 0 | |
SOUTHERN CO | COM | 842587107 | 127,912 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN CO | COM | 842587107 | 15,807,000 | 220,332 | SH | DFND | 5 | 220,332 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,072,124 | 10,065 | SH | SOLE | 3,8 | 10,065 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,217,000 | 11,424 | SH | SOLE | 5 | 11,424 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 79,397,000 | 933,586 | SH | DFND | 5 | 916,061 | 0 | 17,525 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 127,473 | 4,367 | SH | SOLE | 3,8 | 3,474 | 893 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 315,252 | 10,800 | SH | OTR | 7 | 0 | 0 | 10,800 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,719,380 | 1,700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,993,000 | 376,601 | SH | DFND | 5 | 376,601 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 71,247,000 | 935,857 | SH | DFND | 5 | 933,900 | 0 | 1,957 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,633,000 | 10,769,477 | SH | DFND | 5 | 10,585,696 | 0 | 183,781 | |
SPARTANNASH CO | COM | 847215100 | 9 | 447 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,195,965 | 20,645 | SH | OTR | 7 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 122 | 2,341 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,512,000 | 118,097 | SH | SOLE | 5 | 118,097 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 8 | 668 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,204,410 | 35,920 | SH | SOLE | 3 | 35,920 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 73,685,000 | 1,200,669 | SH | DFND | 5 | 1,177,730 | 0 | 22,939 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,807,000 | 50,094 | SH | SOLE | 5 | 0 | 0 | 50,094 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,243,761 | 4,713 | SH | SOLE | 8 | 4,713 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 18,562,000 | 70,339 | SH | SOLE | 5 | 70,339 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,892,000 | 38,435 | SH | SOLE | 5 | 38,435 | 0 | 0 | |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 506 | 19,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 133,641,000 | 2,238,174 | SH | DFND | 5 | 2,213,685 | 0 | 24,489 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,081,000 | 78,800 | SH | SOLE | 5 | 78,800 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 362 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 63,659 | 16,035 | SH | OTR | 7 | 0 | 0 | 16,035 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 2,093,000 | 526,889 | SH | DFND | 5 | 526,889 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 99,772,000 | 539,601 | SH | DFND | 5 | 528,783 | 0 | 10,818 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,291,000 | 34,852 | SH | SOLE | 5 | 34,852 | 0 | 0 | |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 96 | 2,523 | SH | SOLE | 1 | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,057,857 | 16,434 | SH | SOLE | 3,8 | 9,623 | 6,811 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,513,000 | 85,651 | SH | SOLE | 5 | 85,651 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 15 | 3,255 | SH | SOLE | 1 | 0 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,003,087 | 78,124 | SH | SOLE | 3 | 75,305 | 0 | 2,819 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 53 | 19,608 | SH | SOLE | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 643,106 | 6,567 | SH | SOLE | 3,8 | 6,566 | 1 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,310 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,997,000 | 357,367 | SH | SOLE | 5 | 357,367 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 28 | SH | SOLE | 1 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,667,003 | 62,009 | SH | SOLE | 3,8 | 34,062 | 27,947 | 0 | |
STARBUCKS CORP | COM | 855244109 | 225,551 | 2,468 | SH | OTR | 7 | 0 | 0 | 2,468 | |
STARBUCKS CORP | COM | 855244109 | 22,970,000 | 251,339 | SH | DFND | 5 | 251,339 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,572,000 | 470,849 | SH | SOLE | 5 | 470,849 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,135,769 | 53,489 | SH | SOLE | 3,8 | 42,417 | 11,072 | 0 | |
STATE STR CORP | COM | 857477103 | 19,911,000 | 257,518 | SH | DFND | 5 | 257,518 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,812,408 | 12,227 | SH | SOLE | 3,8 | 7,931 | 4,296 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,560,000 | 44,258 | SH | DFND | 5 | 44,258 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 31,000 | 866 | SH | SOLE | 5 | 866 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 1,626 | SH | SOLE | 1 | 0 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,296,312 | 5,766 | SH | SOLE | 3,8 | 5,073 | 693 | 0 | |
STERIS PLC | SH USD | G8473T100 | 15,789,000 | 70,230 | SH | DFND | 5 | 70,230 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 17,333,000 | 1,077,954 | SH | DFND | 5 | 1,053,899 | 0 | 24,055 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5 | 41 | SH | SOLE | 1 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 54,689,000 | 840,598 | SH | DFND | 5 | 838,800 | 0 | 1,798 | |
STIFEL FINL CORP | COM | 860630102 | 17 | 221 | SH | SOLE | 1 | 0 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 159,565,000 | 2,041,247 | SH | DFND | 5 | 2,037,533 | 0 | 3,714 | |
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2 | 192 | SH | SOLE | 1 | 0 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,486,000 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,333,003 | 23,285 | SH | SOLE | 3,8 | 15,690 | 7,595 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 130,980 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
STRYKER CORPORATION | COM | 863667101 | 5,555,000 | 15,521 | SH | DFND | 5 | 15,521 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 16,112,000 | 2,324,989 | SH | SOLE | 5 | 2,287,815 | 0 | 37,174 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 3,756,000 | 4,194,000 | PRN | SOLE | 5 | 4,161,000 | 0 | 33,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 297,077 | 45,634 | SH | SOLE | 3 | 45,634 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 231,073,000 | 5,184,085 | SH | DFND | 5 | 5,107,936 | 0 | 76,148 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 57,749,521 | 449,133 | SH | SOLE | 3,8 | 160,080 | 44,648 | 244,405 | |
SUN CMNTYS INC | COM | 866674104 | 447,073 | 3,477 | SH | OTR | 7 | 0 | 0 | 3,477 | |
SUN CMNTYS INC | COM | 866674104 | 11,976,000 | 93,140 | SH | DFND | 5 | 93,140 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 55,738,000 | 3,693,697 | SH | DFND | 5 | 3,614,238 | 0 | 79,459 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 130,818 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNOPTA INC | COM | 8676EP108 | 1,777,000 | 258,731 | SH | SOLE | 5 | 258,731 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 94,764 | 7,190 | SH | OTR | 7 | 0 | 0 | 7,190 | |
SUNRUN INC | COM | 86771W105 | 6,165,000 | 467,760 | SH | DFND | 5 | 467,760 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,369,845 | 1,110,399 | SH | SOLE | 3 | 323,426 | 121,521 | 665,452 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 106,632 | 9,572 | SH | OTR | 7 | 0 | 0 | 9,572 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,407,000 | 216,037 | SH | DFND | 5 | 216,037 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,264,417 | 3,232 | SH | SOLE | 3,8 | 2,170 | 1,062 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 202,006 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32,717,000 | 32,392 | SH | DFND | 5 | 32,392 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 7 | 423 | SH | SOLE | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 91,039,000 | 2,668,996 | SH | DFND | 5 | 2,618,187 | 0 | 50,809 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 190,468 | 3,085 | SH | OTR | 7 | 0 | 0 | 3,085 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,934,000 | 79,911 | SH | DFND | 5 | 79,911 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 23 | 521 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,013,000 | 20,632 | SH | SOLE | 5 | 20,632 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,194,071 | 74,074 | SH | SOLE | 3,8 | 53,600 | 20,474 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,628 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 66,715,000 | 1,547,205 | SH | DFND | 5 | 1,547,205 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,783,000 | 242,992 | SH | DFND | 5 | 242,992 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 8 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,835,765 | 20,710 | SH | SOLE | 3,8 | 17,017 | 3,693 | 0 | |
SYNOPSYS INC | COM | 871607107 | 133,160 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
SYNOPSYS INC | COM | 871607107 | 64,720,000 | 113,246 | SH | DFND | 5 | 113,246 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 117,250,000 | 2,926,867 | SH | DFND | 5 | 2,921,736 | 0 | 5,131 | |
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 0 | 50 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 3 | 613 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 0 | 3 | SH | SOLE | 1 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,649,609 | 44,957 | SH | SOLE | 3,8 | 36,326 | 8,631 | 0 | |
SYSCO CORP | COM | 871829107 | 127,290 | 1,568 | SH | OTR | 7 | 0 | 0 | 1,568 | |
SYSCO CORP | COM | 871829107 | 33,499,000 | 412,657 | SH | DFND | 5 | 412,657 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 398,067,000 | 2,925,889 | SH | DFND | 5 | 2,850,300 | 0 | 75,589 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,500 | 324 | SH | SOLE | 8 | 0 | 324 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 31,203,000 | 2,246,425 | SH | SOLE | 5 | 1,431,356 | 0 | 815,069 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 775 | 5,220 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,614,532 | 10,873 | SH | SOLE | 3,8 | 8,111 | 2,762 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,091,000 | 620,181 | SH | SOLE | 5 | 611,145 | 0 | 9,036 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 464,192 | 40,898 | SH | SOLE | 3,8 | 40,898 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,775,000 | 1,125,581 | SH | DFND | 5 | 1,125,581 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 24 | 6,702 | SH | SOLE | 1 | 0 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 795,000 | 57,078 | SH | SOLE | 5 | 57,078 | 0 | 0 | |
TANGER INC | COM | 875465106 | 1,265,095 | 42,841 | SH | SOLE | 3 | 42,841 | 0 | 0 | |
TANGER INC | COM | 875465106 | 4,526,000 | 153,281 | SH | DFND | 5 | 153,281 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,897,000 | 124,190 | SH | DFND | 5 | 124,190 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,493,928 | 138,351 | SH | SOLE | 3,8 | 137,098 | 1,253 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,000 | 98 | SH | SOLE | 5 | 98 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,484,464 | 42,235 | SH | SOLE | 3,8 | 29,601 | 12,634 | 0 | |
TARGET CORP | COM | 87612E106 | 200,602 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARGET CORP | COM | 87612E106 | 37,348,000 | 210,757 | SH | DFND | 5 | 210,757 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 5,453,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 119,203,000 | 1,917,364 | SH | DFND | 5 | 1,877,635 | 0 | 39,729 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 23 | 8,066 | SH | SOLE | 1 | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,288 | 18,123 | SH | OTR | 7 | 0 | 0 | 18,123 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 72,911,000 | 644,664 | SH | DFND | 5 | 643,606 | 0 | 1,058 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,987,932 | 48,113 | SH | SOLE | 3,8 | 37,025 | 11,088 | 0 | |
TE CONNECTIVITY LTD | SH | H84989104 | 166,358,000 | 1,145,401 | SH | SOLE | 5 | 1,145,401 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,992,000 | 477,595 | SH | DFND | 5 | 477,595 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 209,857 | 4,582 | SH | OTR | 7 | 0 | 0 | 4,582 | |
TECNOGLASS INC | ORD SHS | G87264100 | 40 | 768 | SH | SOLE | 1 | 0 | 0 | 0 | |
TECNOGLASS INC | ORD SH | G87264100 | 56,151,000 | 1,079,195 | SH | SOLE | 5 | 1,062,287 | 0 | 16,908 | |
TEGNA INC | COM | 87901J105 | 1,044,000 | 69,900 | SH | SOLE | 5 | 69,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 823,006 | 1,917 | SH | SOLE | 3,8 | 1,210 | 707 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 298,143,000 | 694,453 | SH | DFND | 5 | 675,176 | 0 | 19,277 | |
TELEFLEX INCORPORATED | COM | 879369106 | 500,514 | 2,213 | SH | SOLE | 3,8 | 1,211 | 1,002 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 31,211 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,370,000 | 59,114 | SH | DFND | 5 | 59,114 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 33,380,000 | 3,314,780 | SH | DFND | 5 | 3,314,780 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 9 | 2,246 | SH | SOLE | 1 | 0 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 40,041,000 | 810,052 | SH | DFND | 5 | 810,052 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 799,503 | 71,448 | SH | SOLE | 3,8 | 71,448 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,974,000 | 1,516,855 | SH | DFND | 5 | 1,516,855 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,715,000 | 70,213 | SH | SOLE | 5 | 70,213 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,730,248 | 15,335 | SH | SOLE | 3,8 | 9,664 | 5,671 | 0 | |
TERADYNE INC | COM | 880770102 | 230,667,000 | 2,044,380 | SH | DFND | 5 | 2,044,380 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 81,642,000 | 1,267,739 | SH | DFND | 5 | 1,265,079 | 0 | 2,660 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 462,000 | 11,108 | SH | SOLE | 5 | 11,108 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,160,210 | 77,714 | SH | SOLE | 3 | 69,290 | 0 | 8,424 | |
TERRENO RLTY CORP | COM | 88146M101 | 64,683,000 | 974,138 | SH | DFND | 5 | 956,226 | 0 | 17,912 | |
TESLA INC | COM | 88160R101 | 3,145 | 17,890 | SH | SOLE | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 24,665,271 | 140,311 | SH | SOLE | 3,8 | 78,754 | 61,557 | 0 | |
TESLA INC | COM | 88160R101 | 1,036,985 | 5,899 | SH | OTR | 7 | 0 | 0 | 5,899 | |
TESLA INC | COM | 88160R101 | 38,937,000 | 221,497 | SH | DFND | 5 | 221,497 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,190,000 | 55,170 | SH | SOLE | 5 | 55,160 | 0 | 10 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 621,898 | 44,075 | SH | SOLE | 3,8 | 37,005 | 7,070 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,321,875 | 99,431 | SH | SOLE | 3,8 | 81,464 | 17,967 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 251,037 | 1,441 | SH | OTR | 7 | 0 | 0 | 1,441 | |
TEXAS INSTRS INC | COM | 882508104 | 23,625,000 | 135,615 | SH | DFND | 5 | 135,615 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 541,485 | 936 | SH | SOLE | 3,8 | 819 | 117 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,062,000 | 1,836 | SH | SOLE | 5 | 1,836 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 125,774,000 | 814,230 | SH | DFND | 5 | 813,316 | 0 | 914 | |
TEXTRON INC | COM | 883203101 | 1,889,725 | 19,699 | SH | SOLE | 3,8 | 13,664 | 6,035 | 0 | |
TEXTRON INC | COM | 883203101 | 90,654 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 17,854,000 | 186,118 | SH | DFND | 5 | 186,118 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 343,000 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 10,257,938 | 28,244 | SH | SOLE | 3,8 | 20,600 | 7,644 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,031 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
THE CIGNA GROUP | COM | 125523100 | 463,061,000 | 1,274,970 | SH | DFND | 5 | 1,247,781 | 0 | 27,189 | |
THE ODP CORP | COM | 88337F105 | 1,544,000 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 25 | 8,072 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 17 | 4,329 | SH | SOLE | 1 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,786,163 | 31,871 | SH | SOLE | 3,8 | 19,814 | 12,057 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 73,083 | 836 | SH | OTR | 7 | 0 | 0 | 836 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 251,379,000 | 2,875,533 | SH | DFND | 5 | 2,875,533 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,873,000 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,496,483 | 28,383 | SH | SOLE | 3,8 | 19,374 | 9,009 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,495 | 591 | SH | OTR | 7 | 0 | 0 | 591 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,084,000 | 101,657 | SH | DFND | 5 | 101,657 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 361 | 232 | SH | OTR | 7 | 0 | 0 | 232 | |
THOR INDS INC | COM | 885160101 | 1,138,000 | 9,700 | SH | SOLE | 5 | 9,700 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 32,651,000 | 1,839,502 | SH | DFND | 5 | 1,839,502 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 76,321,000 | 872,935 | SH | DFND | 5 | 871,153 | 0 | 1,782 | |
TJX COS INC NEW | COM | 872540109 | 9,876,787 | 97,385 | SH | SOLE | 3,8 | 66,407 | 30,978 | 0 | |
TJX COS INC NEW | COM | 872540109 | 176,167 | 1,737 | SH | OTR | 7 | 0 | 0 | 1,737 | |
TJX COS INC NEW | COM | 872540109 | 409,107,000 | 4,033,794 | SH | DFND | 5 | 3,943,397 | 0 | 90,397 | |
T-MOBILE US INC | COM | 872590104 | 0 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,874,010 | 42,115 | SH | SOLE | 3,8 | 29,346 | 12,769 | 0 | |
T-MOBILE US INC | COM | 872590104 | 88,465 | 542 | SH | OTR | 7 | 0 | 0 | 542 | |
T-MOBILE US INC | COM | 872590104 | 94,490,000 | 578,911 | SH | DFND | 5 | 569,614 | 0 | 9,297 | |
TOAST INC | CL A | 888787108 | 332,283 | 13,334 | SH | SOLE | 3,8 | 11,783 | 1,551 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 31,962,000 | 247,059 | SH | DFND | 5 | 247,040 | 0 | 19 | |
TOPBUILD CORP | COM | 89055F103 | 1,338,000 | 3,037 | SH | SOLE | 5 | 3,037 | 0 | 0 | |
TORO CO | COM | 891092108 | 304,120 | 3,319 | SH | SOLE | 3,8 | 2,682 | 637 | 0 | |
TORO CO | COM | 891092108 | 43,000 | 473 | SH | SOLE | 5 | 473 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254,302 | 4,211 | SH | OTR | 7 | 0 | 0 | 4,211 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19,000 | 275 | SH | SOLE | 5 | 275 | 0 | 0 | |
TOURMALINE BIO INC | COM | 89157D105 | 35 | 1,522 | SH | SOLE | 1 | 0 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 6,052,000 | 135,391 | SH | SOLE | 5 | 135,391 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,304,968 | 8,807 | SH | SOLE | 3,8 | 7,814 | 993 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 41,950,000 | 160,287 | SH | SOLE | 5 | 160,287 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 577,414 | 5,543 | SH | SOLE | 3,8 | 3,643 | 1,900 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,009,000 | 48,089 | SH | DFND | 5 | 48,089 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,980,551 | 23,253 | SH | SOLE | 3,8 | 15,885 | 7,368 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 4,000 | 12 | SH | SOLE | 5 | 12 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,939,829 | 2,387 | SH | SOLE | 3,8 | 1,821 | 566 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 95,953,000 | 1,297,719 | SH | DFND | 5 | 1,276,087 | 0 | 21,632 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 112 | 17,828 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 984,732 | 12,340 | SH | SOLE | 3,8 | 8,690 | 3,650 | 0 | |
TRANSUNION | COM | 89400J107 | 47,206,000 | 591,548 | SH | SOLE | 5 | 591,367 | 0 | 181 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 36,324,000 | 741,917 | SH | DFND | 5 | 741,917 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,022 | 26,165 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,786,368 | 29,488 | SH | SOLE | 3,8 | 26,249 | 3,239 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 117,832 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 379,814,000 | 1,650,360 | SH | DFND | 5 | 1,607,539 | 0 | 42,821 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 35,567,000 | 4,613,059 | SH | DFND | 5 | 4,527,966 | 0 | 85,093 | |
TREX CO INC | COM | 89531P105 | 224,610,000 | 2,251,727 | SH | DFND | 5 | 2,251,727 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 57,304,000 | 5,139,358 | SH | DFND | 5 | 5,127,450 | 0 | 11,908 | |
TRIMBLE INC | COM | 896239100 | 688,523 | 10,698 | SH | SOLE | 3,8 | 6,473 | 4,225 | 0 | |
TRIMBLE INC | COM | 896239100 | 83,604 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 179,838,000 | 2,794,255 | SH | DFND | 5 | 2,794,255 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,652,887 | 60,444 | SH | SOLE | 3,8 | 60,444 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,169,000 | 1,074,701 | SH | DFND | 5 | 1,074,701 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 11 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 3 | 291 | SH | SOLE | 1 | 0 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,930,000 | 49,541 | SH | SOLE | 5 | 49,541 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SH N | 89686D303 | 8,000 | 3,049 | SH | SOLE | 5 | 3,049 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,030,174 | 129,045 | SH | SOLE | 3,8 | 87,867 | 41,178 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,470 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 365,721,000 | 9,382,278 | SH | DFND | 5 | 9,148,601 | 0 | 233,677 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 13 | 1,618 | SH | SOLE | 1 | 0 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 68,788,000 | 4,395,369 | SH | DFND | 5 | 4,386,274 | 0 | 9,095 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 24,871,000 | 4,792,061 | SH | SOLE | 5 | 4,792,061 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 786,083 | 12,855 | SH | SOLE | 3,8 | 10,195 | 2,660 | 0 | |
TWILIO INC | CL A | 90138F102 | 33,755 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWIN DISC INC | COM | 901476101 | 6 | 391 | SH | SOLE | 1 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 403,334 | 949 | SH | SOLE | 3,8 | 918 | 31 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199,841,000 | 470,203 | SH | DFND | 5 | 470,203 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 735,828 | 12,529 | SH | SOLE | 3,8 | 12,529 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 70,593 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
TYSON FOODS INC | CL A | 902494103 | 14,437,000 | 245,816 | SH | DFND | 5 | 245,816 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 847,503 | 12,710 | SH | SOLE | 3,8 | 4,749 | 7,961 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 24,000 | 365 | SH | SOLE | 5 | 365 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,753,000 | 33,251 | SH | SOLE | 5 | 33,251 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,551,464 | 85,095 | SH | SOLE | 3,8 | 50,411 | 34,684 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 166,683 | 2,165 | SH | OTR | 7 | 0 | 0 | 2,165 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,589,000 | 124,543 | SH | DFND | 5 | 124,543 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,803,825 | 155,141 | SH | SOLE | 3,8 | 149,752 | 3,531 | 1,858 | |
UDR INC | COM | 902653104 | 55,891 | 1,494 | SH | OTR | 7 | 0 | 0 | 1,494 | |
UDR INC | COM | 902653104 | 2,556,000 | 68,329 | SH | DFND | 5 | 68,329 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,109,000 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 2,077,000 | 35,757 | PRN | SOLE | 5 | 35,275 | 0 | 482 | |
UIPATH INC | CL A | 90364P105 | 229,987 | 10,145 | SH | SOLE | 3,8 | 7,589 | 2,556 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,601,867 | 8,801 | SH | SOLE | 3,8 | 6,846 | 1,955 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 42,876 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,994,000 | 17,200 | SH | DFND | 5 | 17,200 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,287,000 | 220,317 | SH | DFND | 5 | 220,294 | 0 | 23 | |
ULTRALIFE CORP | COM | 903899102 | 1 | 163 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 69,301,000 | 399,593 | SH | DFND | 5 | 398,752 | 0 | 841 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,000 | 173 | SH | SOLE | 5 | 0 | 0 | 173 | |
UNION PAC CORP | COM | 907818108 | 100 | 408 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,978,532 | 191,024 | SH | SOLE | 3,8 | 179,010 | 12,014 | 0 | |
UNION PAC CORP | COM | 907818108 | 228,223 | 928 | SH | OTR | 7 | 0 | 0 | 928 | |
UNION PAC CORP | COM | 907818108 | 28,825,000 | 117,209 | SH | DFND | 5 | 117,209 | 0 | 0 | |
UNIQURE NV | SH | N90064101 | 3,672,000 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,527,000 | 31,900 | SH | SOLE | 5 | 31,900 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 52,918,000 | 2,010,574 | SH | DFND | 5 | 1,963,713 | 0 | 46,861 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,248,222 | 55,495 | SH | SOLE | 3,8 | 39,326 | 16,169 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,134 | 1,508 | SH | OTR | 7 | 0 | 0 | 1,508 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339,000 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,095,363 | 7,066 | SH | SOLE | 3,8 | 6,581 | 485 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 145,382,000 | 201,609 | SH | DFND | 5 | 201,609 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,000 | 1,898 | SH | SOLE | 5 | 1,898 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 914,056 | 3,979 | SH | SOLE | 3,8 | 1,814 | 2,165 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,967,000 | 39,036 | SH | DFND | 5 | 39,036 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,887,378 | 78,608 | SH | SOLE | 3,8 | 57,171 | 21,437 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,446,998 | 2,925 | SH | OTR | 7 | 0 | 0 | 2,925 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,468,000 | 1,436,159 | SH | DFND | 5 | 1,435,936 | 0 | 223 | |
UNITI GROUP INC | COM | 91325V108 | 1,058,206 | 179,357 | SH | SOLE | 3 | 179,357 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 632,000 | 107,160 | SH | SOLE | 5 | 107,160 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 47 | 1,771 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 311,803 | 11,678 | SH | SOLE | 3,8 | 10,223 | 1,455 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 197,219,000 | 1,170,784 | SH | SOLE | 5 | 1,170,784 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,527,190 | 8,370 | SH | SOLE | 3,8 | 4,251 | 4,119 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,124,000 | 22,600 | SH | SOLE | 5 | 22,600 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 236,000 | 11,600 | SH | SOLE | 5 | 11,600 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6 | 258 | SH | SOLE | 1 | 0 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,062,000 | 75,700 | SH | SOLE | 5 | 75,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 873,275 | 50,566 | SH | SOLE | 3 | 50,566 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29,697,000 | 683,942 | SH | DFND | 5 | 672,746 | 0 | 11,196 | |
UR-ENERGY INC | COM | 91688R108 | 27 | 16,654 | SH | SOLE | 1 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,335 | 141,719 | SH | SOLE | 1 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,498,592 | 123,011 | SH | SOLE | 3,8 | 95,728 | 27,283 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 25,837 | 578 | SH | OTR | 7 | 0 | 0 | 578 | |
US BANCORP DEL | COM NEW | 902973304 | 332,032,000 | 7,427,999 | SH | DFND | 5 | 7,214,386 | 0 | 213,613 | |
US FOODS HLDG CORP | COM | 912008109 | 23,589,000 | 437,072 | SH | DFND | 5 | 437,072 | 0 | 0 | |
V F CORP | COM | 918204108 | 20,049 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
VACASA INC | CL A NEW | 91854V206 | 1 | 136 | SH | SOLE | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 259,374 | 1,164 | SH | SOLE | 3,8 | 897 | 267 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 191,183,000 | 857,977 | SH | SOLE | 5 | 857,977 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 12,541,000 | 166,637 | SH | SOLE | 5 | 166,637 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 83,919,000 | 6,884,285 | SH | DFND | 5 | 6,884,285 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,581,588 | 20,983 | SH | SOLE | 3,8 | 14,860 | 6,123 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 782,955 | 4,587 | SH | OTR | 7 | 0 | 0 | 4,587 | |
VALERO ENERGY CORP | COM | 91913Y100 | 47,512,000 | 278,351 | SH | DFND | 5 | 278,351 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 144,231,000 | 18,119,429 | SH | DFND | 5 | 17,980,424 | 0 | 139,005 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,873,883 | 154,870 | SH | OTR | 7 | 0 | 0 | 154,870 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,574 | 18,202 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 198,586,784 | 413,120 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,959,000 | 242,242 | SH | SOLE | 5 | 242,242 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 178,000 | 4,220 | SH | SOLE | 5 | 4,220 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,043,176 | 12,264 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,564,131 | 214,256 | SH | OTR | 7 | 0 | 0 | 214,256 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 109,248,000 | 1,284,364 | SH | SOLE | 5 | 1,284,364 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4 | 59 | SH | SOLE | 1 | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,177,000 | 26,260 | SH | SOLE | 5 | 26,260 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,102,000 | 30,559 | SH | SOLE | 5 | 30,559 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,175,000 | 21,238 | SH | SOLE | 5 | 21,238 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,381,000 | 8,355 | SH | SOLE | 5 | 8,355 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,482,000 | 10,391 | SH | SOLE | 5 | 10,391 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 154,736,000 | 3,280,385 | SH | DFND | 5 | 3,229,639 | 0 | 50,746 | |
VAXART INC | COM NEW | 92243A200 | 6 | 4,985 | SH | SOLE | 1 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,248,000 | 113,852 | SH | SOLE | 5 | 113,852 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,305,058 | 14,265 | SH | SOLE | 3,8 | 9,817 | 4,448 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,377 | 75 | SH | OTR | 7 | 0 | 0 | 75 | |
VEEVA SYS INC | CL A COM | 922475108 | 304,377,000 | 1,313,725 | SH | DFND | 5 | 1,313,584 | 0 | 141 | |
VENTAS INC | COM | 92276F100 | 9,592,733 | 220,320 | SH | SOLE | 3,8 | 212,369 | 1,569 | 6,382 | |
VENTAS INC | COM | 92276F100 | 3,851,000 | 88,440 | SH | SOLE | 5 | 88,440 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,365,000 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 703,000 | 29,290 | SH | SOLE | 5 | 29,290 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 1,187,423 | 13,393 | SH | SOLE | 3,8 | 8,744 | 4,649 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,978 | 4,487 | SH | OTR | 7 | 0 | 0 | 4,487 | |
VERALTO CORP | COM SH | 92338C103 | 472,000 | 5,297 | SH | SOLE | 5 | 5,297 | 0 | 0 | |
VERASTEM INC | COM NEW | 92337C203 | 13 | 1,089 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 56,322,000 | 1,082,696 | SH | DFND | 5 | 1,082,696 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 61 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 64,192,000 | 1,936,424 | SH | DFND | 5 | 1,899,956 | 0 | 36,468 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,571,000 | 4,850,000 | PRN | SOLE | 5 | 4,816,000 | 0 | 34,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 5 | 306 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 424,770 | 27,927 | SH | SOLE | 3 | 27,927 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,939,066 | 10,232 | SH | SOLE | 3,8 | 5,992 | 4,240 | 0 | |
VERISIGN INC | COM | 92343E102 | 373,066,000 | 1,968,581 | SH | DFND | 5 | 1,968,099 | 0 | 482 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,284,224 | 9,690 | SH | SOLE | 3,8 | 8,813 | 877 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,709 | 143 | SH | OTR | 7 | 0 | 0 | 143 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75,446,000 | 320,051 | SH | SOLE | 5 | 319,952 | 0 | 99 | |
VERITEX HLDGS INC | COM | 923451108 | 1,059,000 | 51,700 | SH | SOLE | 5 | 51,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 4 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,788,676 | 352,447 | SH | SOLE | 3,8 | 262,895 | 89,552 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,976 | 5,600 | SH | OTR | 7 | 0 | 0 | 5,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,904,000 | 9,125,460 | SH | DFND | 5 | 8,912,155 | 0 | 213,305 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 41,331,000 | 1,655,238 | SH | DFND | 5 | 1,655,238 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 76 | 2,395 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 6,524,000 | 205,403 | SH | SOLE | 5 | 205,403 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,826,579 | 23,508 | SH | SOLE | 3,8 | 17,062 | 6,446 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160,934 | 385 | SH | OTR | 7 | 0 | 0 | 385 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145,613,000 | 348,347 | SH | DFND | 5 | 348,347 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90 | 1,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,042,599 | 12,766 | SH | SOLE | 3 | 12,766 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,845,000 | 22,596 | SH | SOLE | 5 | 22,596 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 13,526,460 | 344,711 | SH | SOLE | 3 | 57,769 | 52,307 | 234,635 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 161,316 | 4,111 | SH | OTR | 7 | 0 | 0 | 4,111 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,746,000 | 69,971 | SH | SOLE | 5 | 69,971 | 0 | 0 | |
VESTIS CORPORATION | COM SH | 29430C102 | 3,737,000 | 193,909 | SH | SOLE | 5 | 193,877 | 0 | 32 | |
VIATRIS INC | COM | 92556V106 | 0 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,267,537 | 189,911 | SH | SOLE | 3,8 | 141,202 | 48,709 | 0 | |
VIATRIS INC | COM | 92556V106 | 345 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 15,945,000 | 1,335,417 | SH | DFND | 5 | 1,335,417 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 38,660,000 | 4,253,022 | SH | DFND | 5 | 4,243,950 | 0 | 9,072 | |
VICI PPTYS INC | COM | 925652109 | 73,971,051 | 2,483,083 | SH | SOLE | 3,8 | 987,213 | 250,283 | 1,245,587 | |
VICI PPTYS INC | COM | 925652109 | 36,958,000 | 1,240,611 | SH | SOLE | 5 | 1,240,611 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,667,000 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 60,000 | 6,348 | SH | SOLE | 5 | 6,348 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 39,109,000 | 476,935 | SH | DFND | 5 | 476,935 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,503 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1 | 266 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 95 | 2,460 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 3,723,000 | 96,811 | SH | SOLE | 5 | 96,811 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 828,410 | 50,055 | SH | SOLE | 3,8 | 50,055 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,837,000 | 352,719 | SH | DFND | 5 | 352,719 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 4 | 404 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 64 | SH | SOLE | 1 | 0 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,733,000 | 84,435 | SH | SOLE | 5 | 84,435 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46,459,843 | 166,475 | SH | SOLE | 3,9,8 | 130,657 | 35,818 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,673,085 | 5,995 | SH | OTR | 7 | 0 | 0 | 5,995 | |
VISA INC | COM CL A | 92826C839 | 689,345,000 | 2,470,064 | SH | DFND | 5 | 2,469,526 | 0 | 538 | |
VISA INC | COM CL A | 92826C839 | 10,102,696 | 36,200 | SH | SOLE | 10 | 36,200 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 62,344,000 | 2,748,832 | SH | DFND | 5 | 2,743,041 | 0 | 5,791 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 171,000 | 174,000 | PRN | SOLE | 5 | 142,000 | 0 | 32,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 742,000 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,424,795 | 34,814 | SH | SOLE | 3,8 | 13,099 | 21,715 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,595,000 | 94,693 | SH | DFND | 5 | 94,693 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 216,000 | 9,103 | SH | SOLE | 5 | 9,103 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 17 | 375 | SH | SOLE | 1 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,508 | 400,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,043,319 | 105,781 | SH | SOLE | 3 | 92,245 | 0 | 13,536 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 343,000 | 11,918 | SH | SOLE | 5 | 11,918 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 282,000 | 3,809 | SH | DFND | 5 | 3,809 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 53,000 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,744,232 | 6,391 | SH | SOLE | 3,8 | 3,256 | 3,135 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25,066,000 | 91,842 | SH | DFND | 5 | 91,842 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 4,518,000 | 150,894 | SH | DFND | 5 | 150,894 | 0 | 0 | |
WABTEC | COM | 929740108 | 319 | 2,189 | SH | SOLE | 1 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,924,182 | 26,937 | SH | SOLE | 3,8 | 17,497 | 9,440 | 0 | |
WABTEC | COM | 929740108 | 115,350,000 | 791,804 | SH | DFND | 5 | 791,804 | 0 | 0 | |
WAFD INC | COM | 938824109 | 50,509,000 | 1,739,878 | SH | DFND | 5 | 1,736,300 | 0 | 3,578 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,359,182 | 62,664 | SH | SOLE | 3,8 | 62,664 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,154 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97,000 | 4,478 | SH | SOLE | 5 | 4,478 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,692 | 244,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 22,101,885 | 367,324 | SH | SOLE | 3,8 | 259,723 | 107,601 | 0 | |
WALMART INC | COM | 931142103 | 1,068,078 | 17,751 | SH | OTR | 7 | 0 | 0 | 17,751 | |
WALMART INC | COM | 931142103 | 36,000 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,590,754 | 182,217 | SH | SOLE | 3,8 | 146,043 | 36,174 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,142 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 208,885 | 6,326 | SH | SOLE | 8 | 6,326 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,571,483 | 9,136 | SH | SOLE | 3,8 | 7,208 | 1,928 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 218,807,000 | 1,272,061 | SH | DFND | 5 | 1,271,668 | 0 | 393 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 22 | SH | SOLE | 1 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,390,777 | 25,291 | SH | SOLE | 3,8 | 17,998 | 7,293 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244,270 | 1,146 | SH | OTR | 7 | 0 | 0 | 1,146 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,429,000 | 58,311 | SH | DFND | 5 | 58,311 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 923,225 | 2,682 | SH | SOLE | 3,8 | 2,024 | 658 | 0 | |
WATERS CORP | COM | 941848103 | 3,256,000 | 9,458 | SH | SOLE | 5 | 9,458 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 603,030 | 1,396 | SH | SOLE | 3,8 | 1,194 | 202 | 0 | |
WATSCO INC | COM | 942622200 | 34,117,000 | 78,979 | SH | SOLE | 5 | 78,979 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SH | Y95308105 | 506,000 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,328,000 | 19,569 | SH | SOLE | 5 | 19,569 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SH | G48833118 | 30,272,000 | 262,275 | SH | SOLE | 5 | 262,275 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 158,132,000 | 3,114,645 | SH | DFND | 5 | 3,109,339 | 0 | 5,306 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,469,831 | 237,090 | SH | SOLE | 3,8 | 233,282 | 3,808 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,605,000 | 141,320 | SH | SOLE | 5 | 141,320 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,225,000 | 1,674,949 | SH | DFND | 5 | 1,674,949 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,327,995 | 316,218 | SH | SOLE | 3,8 | 226,052 | 90,166 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 888,005 | 15,321 | SH | OTR | 7 | 0 | 0 | 15,321 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,470,000 | 284,153 | SH | DFND | 5 | 284,153 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,686,000 | 3,022 | PRN | SOLE | 5 | 2,990 | 0 | 32 | |
WELLTOWER INC | COM | 95040Q104 | 154,380,820 | 1,652,192 | SH | SOLE | 3,8 | 599,729 | 169,756 | 882,707 | |
WELLTOWER INC | COM | 95040Q104 | 1,255,086 | 13,432 | SH | OTR | 7 | 0 | 0 | 13,432 | |
WELLTOWER INC | COM | 95040Q104 | 38,706,000 | 414,229 | SH | DFND | 5 | 414,229 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,807,000 | 361,293 | SH | SOLE | 5 | 361,221 | 0 | 72 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 6 | 940 | SH | SOLE | 1 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 166,108,000 | 4,246,119 | SH | DFND | 5 | 4,196,740 | 0 | 49,379 | |
WESBANCO INC | COM | 950810101 | 51,187,000 | 1,717,098 | SH | DFND | 5 | 1,682,646 | 0 | 34,452 | |
WESCO INTL INC | COM | 95082P105 | 108,860,000 | 635,569 | SH | DFND | 5 | 634,692 | 0 | 877 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 202,349 | 2,342 | SH | OTR | 7 | 0 | 0 | 2,342 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,995,525 | 7,570 | SH | SOLE | 3,8 | 5,187 | 2,383 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 92,200 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 152,565,000 | 385,548 | SH | SOLE | 5 | 385,548 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,070 | 15,686 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,732,272 | 25,385 | SH | SOLE | 3,8 | 21,587 | 3,798 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 61,962 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,182,000 | 105,253 | SH | SOLE | 5 | 105,253 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4 | 584 | SH | SOLE | 1 | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 31,490,000 | 2,252,490 | SH | DFND | 5 | 2,252,490 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 127,894 | 837 | SH | SOLE | 3,8 | 643 | 194 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,349,392 | 27,288 | SH | SOLE | 3,8 | 14,441 | 12,847 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,027,000 | 283,664 | SH | SOLE | 5 | 283,625 | 0 | 39 | |
WEX INC | COM | 96208T104 | 3,592,000 | 15,122 | SH | SOLE | 5 | 15,122 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,752,214 | 76,642 | SH | SOLE | 3,8 | 57,304 | 19,338 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 455,447 | 12,683 | SH | OTR | 7 | 0 | 0 | 12,683 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,787,000 | 467,478 | SH | DFND | 5 | 467,478 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 200 | SH | SOLE | 1 | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,534 | 563 | SH | OTR | 7 | 0 | 0 | 563 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 484,639 | 10,283 | SH | OTR | 7 | 0 | 0 | 10,283 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,699,000 | 269,453 | SH | DFND | 5 | 269,453 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 32 | 11,292 | SH | SOLE | 1 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,335,000 | 27,881 | SH | DFND | 5 | 27,881 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4 | 887 | SH | SOLE | 1 | 0 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 34,885,320 | 895,184 | SH | SOLE | 3,8 | 776,110 | 20,998 | 98,076 | |
WILLIAMS COS INC | COM | 969457100 | 357,355 | 9,170 | SH | OTR | 7 | 0 | 0 | 9,170 | |
WILLIAMS COS INC | COM | 969457100 | 93,000 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 493,759 | 1,555 | SH | SOLE | 3 | 1,555 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,437,000 | 10,825 | SH | DFND | 5 | 10,825 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,575,000 | 13,000 | SH | SOLE | 3,8 | 10,884 | 2,116 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 16,845,000 | 61,255 | SH | DFND | 5 | 61,255 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 138,819,000 | 2,985,351 | SH | SOLE | 5 | 2,985,283 | 0 | 68 | |
WINGSTOP INC | COM | 974155103 | 57,177,000 | 156,052 | SH | DFND | 5 | 156,052 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,094,000 | 28,300 | SH | SOLE | 5 | 28,300 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 10,270,000 | 1,117,522 | SH | DFND | 5 | 1,117,522 | 0 | 0 | |
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 2,290,000 | 1,970,000 | PRN | SOLE | 5 | 1,954,000 | 0 | 16,000 | |
WIX COM LTD | SHS | M98068105 | 955,761 | 6,952 | SH | SOLE | 3,8 | 2,686 | 4,266 | 0 | |
WIX COM LTD | SH | M98068105 | 5,316,000 | 38,666 | SH | SOLE | 5 | 38,666 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1 | 1,007 | SH | SOLE | 1 | 0 | 0 | 0 | |
WNS HLDGS LTD | COM SH | G98196101 | 1,070,000 | 21,173 | SH | SOLE | 5 | 14 | 0 | 21,159 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 3,310,000 | 5,625,000 | PRN | SOLE | 5 | 5,587,000 | 0 | 38,000 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,743,000 | 137,332 | SH | SOLE | 5 | 137,332 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,894,870 | 14,280 | SH | SOLE | 3,8 | 12,055 | 2,225 | 0 | |
WORKDAY INC | CL A | 98138H101 | 145,921 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 263,889,000 | 967,514 | SH | DFND | 5 | 967,514 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 173,175,000 | 2,042,159 | SH | DFND | 5 | 2,028,855 | 0 | 13,304 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,055,000 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 54,281,000 | 872,266 | SH | DFND | 5 | 853,174 | 0 | 19,092 | |
WORTHINGTON STL INC | COM SH | 982104101 | 27,156,000 | 757,501 | SH | SOLE | 5 | 730,932 | 0 | 26,569 | |
WP CAREY INC | COM | 92936U109 | 5,827,656 | 103,254 | SH | SOLE | 3,8 | 97,631 | 3,247 | 2,376 | |
WP CAREY INC | COM | 92936U109 | 806,000 | 14,289 | SH | SOLE | 5 | 14,289 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 29,237,000 | 616,813 | SH | SOLE | 5 | 393,570 | 0 | 223,243 | |
WSFS FINL CORP | COM | 929328102 | 77,849,000 | 1,724,489 | SH | DFND | 5 | 1,692,450 | 0 | 32,039 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 89,000 | 1,159 | SH | SOLE | 5 | 1,159 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 297,080 | 2,906 | SH | SOLE | 3,8 | 2,184 | 722 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,937,000 | 38,509 | SH | SOLE | 5 | 38,509 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5 | 576 | SH | SOLE | 1 | 0 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 72,719,934 | 1,352,929 | SH | SOLE | 2,3,8 | 1,026,119 | 260,297 | 66,513 | |
XCEL ENERGY INC | COM | 98389B100 | 614,201 | 11,427 | SH | OTR | 7 | 0 | 0 | 11,427 | |
XCEL ENERGY INC | COM | 98389B100 | 24,332,000 | 452,693 | SH | DFND | 5 | 452,693 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 4,426,000 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,008,424 | 200,428 | SH | SOLE | 3 | 66,488 | 11,010 | 122,930 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,239 | 882 | SH | OTR | 7 | 0 | 0 | 882 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 182,000 | 12,153 | SH | DFND | 5 | 12,153 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,097,000 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 83,000 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 614,830 | 80,056 | SH | SOLE | 3,8 | 80,056 | 0 | 0 | |
XPO INC | COM | 983793100 | 15,658,000 | 128,312 | SH | DFND | 5 | 128,307 | 0 | 5 | |
XYLEM INC | COM | 98419M100 | 1,597,665 | 12,362 | SH | SOLE | 3,8 | 10,854 | 1,508 | 0 | |
XYLEM INC | COM | 98419M100 | 77,932 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 134,000 | 1,039 | SH | SOLE | 5 | 1,039 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 0 | 1,079,167 | SH | SOLE | 5 | 1,079,167 | 0 | 0 | |
YELP INC | CL A | 985817105 | 58,385,000 | 1,481,863 | SH | DFND | 5 | 1,444,390 | 0 | 37,473 | |
YETI HLDGS INC | COM | 98585X104 | 40,493,000 | 1,050,395 | SH | DFND | 5 | 1,039,661 | 0 | 10,734 | |
YUM BRANDS INC | COM | 988498101 | 2,932,586 | 21,151 | SH | SOLE | 3,8 | 15,319 | 5,832 | 0 | |
YUM BRANDS INC | COM | 988498101 | 85,963 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
YUM BRANDS INC | COM | 988498101 | 119,000 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,370,927 | 59,586 | SH | SOLE | 3,8 | 59,586 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 969,000 | 24,342 | SH | SOLE | 5 | 24,342 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,809 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 850,965 | 2,823 | SH | SOLE | 3,8 | 2,822 | 1 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 456,995,000 | 1,516,039 | SH | SOLE | 5 | 1,509,069 | 0 | 6,970 | |
ZIFF DAVIS INC | COM | 48123V102 | 52,531,000 | 833,294 | SH | DFND | 5 | 820,003 | 0 | 13,291 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 615,311 | 12,614 | SH | SOLE | 3,8 | 2,926 | 9,688 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,105,609 | 15,954 | SH | SOLE | 3,8 | 14,154 | 1,800 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 558,539 | 4,232 | SH | OTR | 7 | 0 | 0 | 4,232 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,170,000 | 221,015 | SH | DFND | 5 | 221,015 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,451 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ZIMVIE INC | COM | 98888T107 | 132,000 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 35,935 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,938,000 | 67,700 | SH | SOLE | 5 | 67,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,260,293 | 42,907 | SH | SOLE | 3,8 | 30,532 | 12,375 | 0 | |
ZOETIS INC | CL A | 98978V103 | 591,727 | 3,497 | SH | OTR | 7 | 0 | 0 | 3,497 | |
ZOETIS INC | CL A | 98978V103 | 75,073,000 | 443,665 | SH | DFND | 5 | 443,522 | 0 | 143 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,124,525 | 32,500 | SH | SOLE | 3,8 | 23,377 | 9,123 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 63,278 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZSCALER INC | COM | 98980G102 | 11,558 | 60,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,017,857 | 5,284 | SH | SOLE | 3,8 | 4,709 | 575 | 0 | |
ZSCALER INC | COM | 98980G102 | 33,325 | 173 | SH | OTR | 7 | 0 | 0 | 173 | |
ZSCALER INC | COM | 98980G102 | 10,259,000 | 53,256 | SH | SOLE | 5 | 53,256 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 896,525 | 42,814 | SH | SOLE | 3,8 | 42,814 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 2,442,875 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,674,000 | 183,582 | SH | SOLE | 5 | 183,582 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 167,188,000 | 4,995,154 | SH | DFND | 5 | 4,943,112 | 0 | 52,042 |