The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 20 | 461 | SH | DFND | 3 | 0 | 461 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,842 | 133,847 | SH | SOLE | 5 | 133,847 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 40 | 987 | SH | DFND | 3 | 0 | 987 | 0 | |
2U INC | Common | 90214J101 | 77 | 1,937 | PRN | SOLE | 1 | 1,937 | 0 | 0 | |
2U INC | COM | 90214J101 | 135 | 3,382 | SH | DFND | 3 | 1,100 | 2,282 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 152 | 12,862 | SH | SOLE | 5 | 12,862 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25 | 2,356 | SH | DFND | 3 | 0 | 2,356 | 0 | |
3M CO | COM | 88579Y101 | 437 | 2,500 | SH | OTR | 7 | 0 | 0 | 2,500 | |
3M CO | COM | 88579Y101 | 7,677 | 43,921 | SH | SOLE | 9 | 43,921 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16 | 89 | SH | SOLE | 5 | 89 | 0 | 0 | |
3M CO | COM | 88579Y101 | 132 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 201 | 2,876 | SH | SOLE | 9 | 2,876 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 76 | 2,207 | SH | DFND | 3 | 0 | 2,207 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 132 | 1,982 | SH | DFND | 3 | 848 | 1,134 | 0 | |
AAR CORP | COM | 000361105 | 32 | 885 | SH | DFND | 3 | 0 | 885 | 0 | |
AAR CORP | COM | 000361105 | 40 | 1,100 | SH | SOLE | 5 | 1,100 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 54,890 | 1,963,174 | SH | SOLE | 5 | 1,051,896 | 0 | 911,278 | |
ABBOTT LABS | COM | 002824100 | 714 | 6,522 | SH | OTR | 7 | 0 | 0 | 6,522 | |
ABBOTT LABS | COM | 002824100 | 4,081 | 37,274 | SH | SOLE | 9 | 37,274 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,114 | 220,226 | SH | SOLE | 5 | 220,141 | 0 | 85 | |
ABBVIE INC | COM | 00287Y109 | 802 | 7,485 | SH | OTR | 7 | 0 | 0 | 7,485 | |
ABBVIE INC | COM | 00287Y109 | 18,312 | 170,901 | SH | SOLE | 9 | 170,901 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,902 | 493,723 | SH | SOLE | 5 | 493,723 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 157 | 100,100 | SH | SOLE | 1 | 100,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 1,162 | SH | DFND | 3 | 0 | 1,162 | 0 | |
ABIOMED INC | COM | 003654100 | 87 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
ABIOMED INC | COM | 003654100 | 132 | 406 | SH | SOLE | 9 | 406 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 15,746 | 48,568 | SH | SOLE | 5 | 47,186 | 0 | 1,382 | |
ABM INDS INC | COM | 000957100 | 116 | 3,071 | SH | DFND | 3 | 704 | 2,367 | 0 | |
ABM INDS INC | COM | 000957100 | 67,951 | 1,795,745 | SH | SOLE | 5 | 1,786,838 | 0 | 8,907 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 98 | 1,341 | SH | DFND | 3 | 395 | 946 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 180 | 3,585 | SH | DFND | 3 | 841 | 2,744 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 133 | 2,646 | SH | SOLE | 5 | 2,646 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 272 | 5,080 | SH | DFND | 3 | 1,493 | 3,587 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,525 | 215,573 | SH | SOLE | 5 | 215,573 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 371 | 26,131 | SH | SOLE | 9 | 26,131 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 48 | 3,389 | SH | DFND | 3 | 0 | 3,389 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 275 | 2,151 | SH | DFND | 3 | 696 | 1,455 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,721 | 52,529 | SH | SOLE | 9 | 52,529 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,886 | 14,877 | SH | DFND | 3 | 14,877 | 0 | 0 | |
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 34,640 | 132,615 | SH | SOLE | 5 | 132,615 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 36 | 4,227 | SH | DFND | 3 | 4,227 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,234 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 196 | 5,099 | SH | DFND | 3 | 1,220 | 3,879 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,795 | 280,895 | SH | SOLE | 5 | 280,895 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 37 | 457 | SH | DFND | 3 | 130 | 327 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 844 | 9,085 | SH | OTR | 7 | 0 | 0 | 9,085 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,709 | 18,407 | SH | SOLE | 9 | 18,407 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,210 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,559 | 49,098 | SH | SOLE | 5 | 49,098 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 195 | 1,612 | SH | DFND | 3 | 418 | 1,194 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,683 | 13,900 | SH | SOLE | 5 | 13,900 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 34 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 41,466 | 1,022,846 | SH | SOLE | 5 | 1,019,912 | 0 | 2,934 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3 | 130 | SH | SOLE | 5 | 130 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 183 | 3,089 | SH | DFND | 3 | 800 | 2,289 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,163 | 36,573 | SH | SOLE | 5 | 36,573 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 95 | 808 | SH | DFND | 3 | 156 | 652 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 108 | 3,100 | SH | DFND | 3 | 1,000 | 2,100 | 0 | |
ADIENT PLC | ORD SH | G0084W101 | 69,140 | 1,988,508 | SH | SOLE | 5 | 1,982,153 | 0 | 6,355 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,847 | 3,694 | SH | OTR | 7 | 0 | 0 | 3,694 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,630 | 35,251 | SH | SOLE | 9 | 35,251 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 176,643 | 353,202 | SH | DFND | 5,8 | 210,415 | 137,850 | 4,937 | |
ADT INC DEL | COM | 00090Q103 | 14 | 1,728 | SH | DFND | 3 | 1,728 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 86 | 2,519 | SH | DFND | 3 | 557 | 1,962 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 303 | 1,922 | SH | SOLE | 9 | 1,922 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,730 | 87,170 | SH | SOLE | 5 | 87,170 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 166 | 1,981 | SH | DFND | 3 | 544 | 1,437 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 168 | 1,733 | SH | DFND | 3 | 404 | 1,329 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 901 | 9,827 | SH | OTR | 7 | 0 | 0 | 9,827 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,407 | 15,339 | SH | SOLE | 9 | 15,339 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,672 | 149,075 | SH | SOLE | 5 | 149,075 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 24 | 2,216 | SH | DFND | 3 | 629 | 1,587 | 0 | |
AECOM | COM | 00766T100 | 361 | 7,250 | SH | DFND | 3 | 2,353 | 4,897 | 0 | |
AECOM | COM | 00766T100 | 19,245 | 386,599 | SH | SOLE | 5 | 386,599 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 197 | 4,317 | SH | DFND | 3 | 617 | 3,700 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 69 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 184 | 3,478 | SH | DFND | 3 | 1,213 | 2,265 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2,181 | 1,073,000 | PRN | SOLE | 5 | 1,066,000 | 0 | 7,000 | |
AEROVIRONMENT INC | COM | 008073108 | 54 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
AES CORP | COM | 00130H105 | 163 | 6,951 | SH | OTR | 7 | 0 | 0 | 6,951 | |
AES CORP | COM | 00130H105 | 101 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 240 | 2,363 | SH | DFND | 3 | 794 | 1,569 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,377 | 121,700 | SH | SOLE | 5 | 121,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 238 | 5,356 | SH | OTR | 7 | 0 | 0 | 5,356 | |
AFLAC INC | COM | 001055102 | 1,567 | 35,235 | SH | SOLE | 9 | 35,235 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 329 | 3,189 | SH | DFND | 3 | 1,091 | 2,098 | 0 | |
AGCO CORP | COM | 001084102 | 46 | 450 | SH | SOLE | 5 | 450 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 14 | 4,282 | SH | DFND | 3 | 1,157 | 3,125 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 446 | 3,766 | SH | OTR | 7 | 0 | 0 | 3,766 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 826 | 6,967 | SH | SOLE | 9 | 6,967 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,028 | 202,785 | SH | SOLE | 5 | 202,785 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 124 | 2,865 | SH | DFND | 3 | 788 | 2,077 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 47,363 | 1,093,082 | SH | SOLE | 5 | 1,087,627 | 0 | 5,455 | |
AGNC INVT CORP | COM | 00123Q104 | 430 | 27,533 | SH | SOLE | 9 | 27,533 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 700 | 44,890 | SH | SOLE | 5 | 44,890 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,158 | 17,400 | SH | SOLE | 9 | 17,400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 139 | 2,081 | SH | DFND | 3 | 481 | 1,600 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,020 | 45,362 | SH | SOLE | 5 | 45,362 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 215 | 4,836 | SH | DFND | 3 | 1,136 | 3,700 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 407 | 1,489 | SH | OTR | 7 | 0 | 0 | 1,489 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,499 | 5,487 | SH | SOLE | 9 | 5,487 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,222 | 55,712 | SH | SOLE | 5 | 55,712 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 42 | 1,328 | SH | SOLE | 5 | 1,328 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 52,809 | 359,734 | SH | DFND | 5,8 | 67,627 | 283,099 | 9,008 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 247 | 200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 588 | 5,598 | SH | SOLE | 9 | 5,598 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 515 | 4,903 | SH | DFND | 3 | 4,903 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,043 | 143,285 | SH | SOLE | 5 | 143,285 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 12 | 4,403 | SH | DFND | 3 | 1,190 | 3,213 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 60 | 437 | SH | DFND | 3 | 0 | 437 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 180 | 1,741 | SH | DFND | 3 | 434 | 1,307 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,336 | 25,700 | SH | SOLE | 5 | 25,700 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 108 | 1,475 | SH | DFND | 3 | 0 | 1,475 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 565 | 3,830 | SH | SOLE | 9 | 3,830 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 196 | 8,519 | SH | DFND | 3 | 3,819 | 4,700 | 0 | |
ALECTOR INC | COM | 014442107 | 28 | 1,854 | SH | DFND | 3 | 457 | 1,397 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 24 | 1,381 | SH | DFND | 3 | 0 | 1,381 | 0 | |
ALEXANDERS INC | COM | 014752109 | 204 | 737 | SH | SOLE | 9 | 737 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,496 | 47,672 | SH | SOLE | 9 | 47,672 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,631 | 82,097 | SH | SOLE | 5 | 82,097 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,103 | 7,059 | SH | SOLE | 9 | 7,059 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,130 | 128,840 | SH | SOLE | 5 | 128,840 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 36 | 2,179 | SH | OTR | 7 | 0 | 0 | 2,179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,181 | 185,540 | SH | SOLE | 9 | 185,540 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,493 | 19,304 | SH | DFND | 3 | 19,304 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,442 | 1,755,003 | SH | SOLE | 5 | 1,755,003 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 603 | 1,128 | SH | SOLE | 9 | 1,128 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,588 | 21,685 | SH | SOLE | 5 | 21,436 | 0 | 249 | |
ALKERMES PLC | SHS | G01767105 | 12 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 129 | 6,469 | SH | DFND | 3 | 1,982 | 4,487 | 0 | |
ALKERMES PLC | SH | G01767105 | 8,442 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 176 | 1,259 | SH | DFND | 3 | 256 | 1,003 | 0 | |
ALLAKOS INC | COM | 01671P100 | 221 | 1,579 | SH | SOLE | 5 | 1,579 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 90 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
ALLEGHANY CORP DEL | COM | 017175100 | 492 | 815 | SH | SOLE | 9 | 815 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 154 | 9,195 | SH | DFND | 3 | 3,405 | 5,790 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9 | 268 | SH | DFND | 3 | 0 | 268 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 39,842 | 210,539 | SH | SOLE | 5 | 209,800 | 0 | 739 | |
ALLEGION PLC | ORD SHS | G0176J109 | 652 | 5,601 | SH | SOLE | 9 | 5,601 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 447 | 7,216 | SH | SOLE | 9 | 7,216 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 120 | 1,945 | SH | DFND | 3 | 545 | 1,400 | 0 | |
ALLETE INC | COM NEW | 018522300 | 70,569 | 1,139,307 | SH | SOLE | 5 | 1,136,189 | 0 | 3,118 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 168 | 2,262 | SH | DFND | 3 | 846 | 1,416 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,417 | 46,956 | SH | SOLE | 9 | 46,956 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 439 | 8,522 | SH | DFND | 3 | 8,522 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | Common | 019170109 | 279 | 176,821 | PRN | SOLE | 1 | 176,821 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 216 | 5,005 | SH | DFND | 3 | 1,242 | 3,763 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,966 | 323,811 | SH | SOLE | 5 | 323,811 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 51 | 2,004 | SH | DFND | 3 | 593 | 1,411 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,705 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 68 | 4,690 | SH | DFND | 3 | 0 | 4,690 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,981 | 137,200 | SH | SOLE | 5 | 137,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 318 | 2,897 | SH | OTR | 7 | 0 | 0 | 2,897 | |
ALLSTATE CORP | COM | 020002101 | 2,197 | 19,984 | SH | SOLE | 9 | 19,984 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,147 | 10,433 | SH | DFND | 3 | 10,433 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 755,260 | 6,870,376 | SH | SOLE | 5 | 6,656,107 | 0 | 214,269 | |
ALLY FINL INC | COM | 02005N100 | 226 | 6,324 | SH | OTR | 7 | 0 | 0 | 6,324 | |
ALLY FINL INC | COM | 02005N100 | 1,042 | 29,208 | SH | SOLE | 9 | 29,208 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,137 | 284,269 | SH | SOLE | 5 | 284,269 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 185 | 1,421 | SH | SOLE | 9 | 1,421 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,442 | 41,874 | SH | SOLE | 5 | 41,874 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,176 | 1,812 | SH | OTR | 7 | 0 | 0 | 1,812 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,584 | 1,475 | SH | OTR | 7 | 0 | 0 | 1,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,387 | 16,204 | SH | SOLE | 9 | 16,204 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,044 | 16,001 | SH | SOLE | 9 | 16,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,398 | 16,765 | SH | SOLE | 5 | 16,765 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 244,828 | 139,691 | SH | DFND | 5,8 | 82,765 | 55,129 | 1,797 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,470 | 307,865 | SH | SOLE | 5 | 307,865 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 439 | 29,299 | SH | SOLE | 5 | 29,299 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1,600 | 1,260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 52 | 886 | SH | DFND | 3 | 0 | 886 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,091 | 1,050,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 257 | 2,108 | SH | DFND | 3 | 670 | 1,438 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 262 | 6,919 | SH | SOLE | 9 | 6,919 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 219 | 3,954 | SH | DFND | 3 | 1,651 | 2,303 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 144,115 | 2,599,949 | SH | SOLE | 5 | 2,592,288 | 0 | 7,661 | |
ALTRIA GROUP INC | COM | 02209S103 | 295 | 7,189 | SH | OTR | 7 | 0 | 0 | 7,189 | |
ALTRIA GROUP INC | COM | 02209S103 | 808 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 106 | 2,586 | SH | SOLE | 1 | 2,586 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 929 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,201 | 2,211 | SH | OTR | 7 | 0 | 0 | 2,211 | |
AMAZON COM INC | COM | 023135106 | 22,450 | 6,893 | SH | SOLE | 9 | 6,893 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,127 | 346 | SH | DFND | 3 | 346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 538,009 | 165,189 | SH | DFND | 5,8 | 105,068 | 58,159 | 1,962 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12 | 757 | SH | DFND | 3 | 0 | 757 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 74 | 806 | SH | DFND | 3 | 0 | 806 | 0 | |
AMBARELLA INC | SH | G037AX101 | 8,644 | 94,138 | SH | SOLE | 5 | 94,138 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 174 | 4,860 | SH | DFND | 3 | 2,366 | 2,494 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,102 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 81 | 6,869 | SH | OTR | 7 | 0 | 0 | 6,869 | |
AMCOR PLC | ORD | G0250X107 | 563 | 47,836 | SH | SOLE | 9 | 47,836 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,173 | 439,505 | SH | SOLE | 1 | 439,505 | 0 | 0 | |
AMDOCS LTD | SH | G02602103 | 2,142 | 30,198 | SH | SOLE | 5 | 30,198 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 415 | 1,415 | SH | DFND | 3 | 400 | 1,015 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,601 | 8,866 | SH | SOLE | 5 | 8,866 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 23 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 413 | 5,200 | SH | SOLE | 9 | 5,200 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 148 | 1,867 | SH | DFND | 3 | 543 | 1,324 | 0 | |
AMERCO | COM | 023586100 | 234 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
AMERCO | COM | 023586100 | 192 | 423 | SH | SOLE | 5 | 423 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 249 | 3,194 | SH | OTR | 7 | 0 | 0 | 3,194 | |
AMEREN CORP | COM | 023608102 | 3,511 | 44,984 | SH | SOLE | 9 | 44,984 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 569 | 7,285 | SH | DFND | 3 | 7,285 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 53,935 | 1,032,454 | SH | SOLE | 5 | 1,027,284 | 0 | 5,170 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SH | 02364W105 | 29,164 | 2,005,766 | SH | SOLE | 5 | 2,005,766 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,415 | 1,100,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 4,069 | SH | DFND | 3 | 1,121 | 2,948 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 462 | 15,986 | SH | SOLE | 9 | 15,986 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 35 | 1,207 | SH | DFND | 3 | 0 | 1,207 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 38,465 | 1,331,887 | SH | SOLE | 5 | 1,326,099 | 0 | 5,788 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 19 | 2,273 | SH | DFND | 3 | 0 | 2,273 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 952 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,942 | 45,415 | SH | SOLE | 9 | 45,415 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 247 | 5,784 | SH | DFND | 3 | 1,450 | 4,334 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 810 | 18,928 | SH | SOLE | 5 | 18,928 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 150 | 7,491 | SH | DFND | 3 | 1,670 | 5,821 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 97,523 | 4,859,134 | SH | SOLE | 5 | 4,837,862 | 0 | 21,272 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 267 | 3,203 | SH | OTR | 7 | 0 | 0 | 3,203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,731 | 68,808 | SH | SOLE | 2 | 68,808 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,757 | 225,201 | SH | SOLE | 9 | 225,201 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,577 | 54,950 | SH | DFND | 2 | 0 | 32,191 | 22,759 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78,201 | 938,947 | SH | DFND | 5,6 | 848,479 | 81,279 | 9,189 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 111 | 4,006 | SH | DFND | 3 | 963 | 3,043 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 138,682 | 5,013,805 | SH | SOLE | 5 | 4,995,065 | 0 | 18,740 | |
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 3,357 | SH | OTR | 7 | 0 | 0 | 3,357 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,854 | 23,608 | SH | SOLE | 9 | 23,608 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,465 | 160,985 | SH | SOLE | 5 | 160,985 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 268 | 36,010 | SH | SOLE | 9 | 36,010 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 16 | 2,141 | SH | DFND | 3 | 0 | 2,141 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 228 | 2,603 | SH | OTR | 7 | 0 | 0 | 2,603 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 376 | 4,291 | SH | SOLE | 9 | 4,291 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,949 | 250,504 | SH | SOLE | 5 | 250,504 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,708 | 90,266 | SH | SOLE | 9 | 90,266 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 326 | 10,882 | SH | DFND | 3 | 3,482 | 7,400 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,469 | 115,620 | SH | SOLE | 5 | 115,620 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 204 | 5,383 | SH | OTR | 7 | 0 | 0 | 5,383 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,046 | 54,048 | SH | SOLE | 9 | 54,048 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 671,174 | 17,727,794 | SH | SOLE | 5 | 17,091,476 | 0 | 636,318 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 13 | 133 | SH | DFND | 3 | 0 | 133 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 26 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 904 | 4,028 | SH | OTR | 7 | 0 | 0 | 4,028 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,310 | 63,751 | SH | SOLE | 9 | 63,751 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,985 | 97,948 | SH | SOLE | 5 | 97,948 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 41 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 417 | 2,714 | SH | OTR | 7 | 0 | 0 | 2,714 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,878 | 31,785 | SH | SOLE | 9 | 31,785 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 26 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,517 | 67,436 | SH | SOLE | 9 | 67,436 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 312 | 8,350 | SH | DFND | 3 | 2,873 | 5,477 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,689 | 152,398 | SH | SOLE | 5 | 152,398 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 85 | 435 | SH | OTR | 7 | 0 | 0 | 435 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,379 | 12,240 | SH | SOLE | 9 | 12,240 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,027 | 87,620 | SH | SOLE | 5 | 87,620 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 122 | 3,213 | SH | DFND | 3 | 696 | 2,517 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 43 | 1,118 | SH | SOLE | 5 | 1,118 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 79 | 1,368 | SH | DFND | 3 | 568 | 800 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,796 | 18,369 | SH | SOLE | 9 | 18,369 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,683 | 252,488 | SH | SOLE | 5 | 252,488 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 91 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC | COM | 031100100 | 723 | 5,980 | SH | SOLE | 9 | 5,980 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10,667 | 88,200 | SH | SOLE | 5 | 88,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,085 | 4,721 | SH | OTR | 7 | 0 | 0 | 4,721 | |
AMGEN INC | COM | 031162100 | 3,999 | 17,393 | SH | SOLE | 9 | 17,393 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 82,440 | 358,558 | SH | SOLE | 5 | 358,558 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 217 | 9,389 | SH | DFND | 3 | 3,916 | 5,473 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 75,681 | 3,277,646 | SH | SOLE | 5 | 3,264,577 | 0 | 13,069 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 37 | 2,439 | SH | DFND | 3 | 0 | 2,439 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 174 | 2,552 | SH | DFND | 3 | 952 | 1,600 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,157 | 31,603 | SH | SOLE | 5 | 31,603 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11 | 2,482 | SH | DFND | 3 | 0 | 2,482 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13 | 669 | SH | DFND | 3 | 0 | 669 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 115 | 879 | SH | OTR | 7 | 0 | 0 | 879 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,694 | 20,604 | SH | SOLE | 9 | 20,604 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 92 | 707 | SH | SOLE | 5 | 707 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 367 | 2,481 | SH | OTR | 7 | 0 | 0 | 2,481 | |
ANALOG DEVICES INC | COM | 032654105 | 1,518 | 10,277 | SH | SOLE | 9 | 10,277 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,805 | 46,065 | SH | SOLE | 5 | 46,065 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 290 | 4,041 | SH | DFND | 3 | 1,241 | 2,800 | 0 | |
ANAPLAN INC | COM | 03272L108 | 25,170 | 350,319 | SH | SOLE | 5 | 344,095 | 0 | 6,224 | |
ANAPTYSBIO INC | COM | 032724106 | 15 | 696 | SH | DFND | 3 | 0 | 696 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,015 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 20 | 1,528 | SH | DFND | 3 | 0 | 1,528 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,263 | 188,464 | SH | SOLE | 5 | 188,464 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,940 | 142,180 | SH | SOLE | 5 | 142,180 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 45 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 533 | 63,052 | SH | SOLE | 9 | 63,052 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,177 | 139,300 | SH | SOLE | 5 | 139,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 131 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANSYS INC | COM | 03662Q105 | 410 | 1,126 | SH | SOLE | 9 | 1,126 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 412 | 1,133 | SH | SOLE | 5 | 1,133 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 77 | 9,923 | SH | DFND | 3 | 3,058 | 6,865 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 26 | 4,850 | SH | DFND | 3 | 0 | 4,850 | 0 | |
ANTHEM INC | COM | 036752103 | 859 | 2,674 | SH | OTR | 7 | 0 | 0 | 2,674 | |
ANTHEM INC | COM | 036752103 | 3,288 | 10,239 | SH | SOLE | 9 | 10,239 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,399 | 113,361 | SH | SOLE | 5 | 113,361 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,214 | 5,746 | SH | SOLE | 9 | 5,746 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 266 | 18,731 | SH | DFND | 3 | 7,523 | 11,208 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11 | 298 | SH | OTR | 7 | 0 | 0 | 298 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,889 | 49,178 | SH | SOLE | 9 | 49,178 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 267 | 6,949 | SH | DFND | 3 | 1,561 | 5,388 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 298 | SH | OTR | 7 | 0 | 0 | 298 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 273 | 51,798 | SH | SOLE | 9 | 51,798 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 37 | 6,949 | SH | DFND | 3 | 1,561 | 5,388 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 164 | 2,862 | SH | DFND | 3 | 634 | 2,228 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,147 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 59 | 5,292 | SH | DFND | 3 | 0 | 5,292 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 867 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 195 | 3,976 | SH | SOLE | 9 | 3,976 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 87 | 483 | SH | DFND | 3 | 113 | 370 | 0 | |
APPIAN CORP | CL A | 03782L101 | 152 | 935 | SH | DFND | 3 | 300 | 635 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 881 | 68,270 | SH | SOLE | 9 | 68,270 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 124 | 9,639 | SH | DFND | 3 | 2,244 | 7,395 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,937 | 150,028 | SH | SOLE | 5 | 150,028 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,759 | 96,159 | SH | OTR | 7 | 0 | 0 | 96,159 | |
APPLE INC | COM | 037833100 | 83,193 | 626,974 | SH | SOLE | 9 | 626,974 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,387 | 55,673 | SH | DFND | 3 | 55,673 | 0 | 0 | |
APPLE INC | COM | 037833100 | 245,611 | 1,851,017 | SH | SOLE | 5 | 1,849,868 | 0 | 1,149 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 129 | 1,654 | SH | DFND | 3 | 758 | 896 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 66,751 | 855,887 | SH | SOLE | 5 | 851,429 | 0 | 4,458 | |
APPLIED MATLS INC | COM | 038222105 | 604 | 6,994 | SH | OTR | 7 | 0 | 0 | 6,994 | |
APPLIED MATLS INC | COM | 038222105 | 6,332 | 73,375 | SH | SOLE | 9 | 73,375 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 11 | 514 | SH | DFND | 3 | 139 | 375 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
APTARGROUP INC | COM | 038336103 | 395 | 2,884 | SH | DFND | 3 | 884 | 2,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,051 | 8,064 | SH | SOLE | 9 | 8,064 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 510 | 13,245 | SH | SOLE | 9 | 13,245 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10,433 | 271,139 | SH | SOLE | 5 | 271,094 | 0 | 45 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 32 | 2,224 | SH | DFND | 3 | 0 | 2,224 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,165 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 645 | 17,885 | SH | SOLE | 9 | 17,885 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 36 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 451 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 8,926 | SH | OTR | 7 | 0 | 0 | 8,926 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,005 | 39,769 | SH | SOLE | 9 | 39,769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 884 | 17,541 | SH | DFND | 3 | 17,541 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 661,224 | 13,116,921 | SH | SOLE | 5 | 12,693,751 | 0 | 423,170 | |
ARCHROCK INC | COM | 03957W106 | 22 | 2,554 | SH | DFND | 3 | 0 | 2,554 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 25 | 825 | SH | SOLE | 9 | 825 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 82 | 2,746 | SH | DFND | 3 | 432 | 2,314 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 60,851 | 2,041,972 | SH | SOLE | 5 | 2,035,635 | 0 | 6,337 | |
ARCOS DORADOS HOLDINGS INC | SH CLASS -A - | G0457F107 | 16,459 | 3,272,177 | SH | SOLE | 5 | 3,272,177 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 115 | 2,089 | SH | OTR | 7 | 0 | 0 | 2,089 | |
ARCOSA INC | COM | 039653100 | 92 | 1,680 | SH | DFND | 3 | 0 | 1,680 | 0 | |
ARCOSA INC | COM | 039653100 | 1,331 | 24,232 | SH | SOLE | 5 | 24,232 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 18 | 424 | SH | DFND | 3 | 0 | 424 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 30 | 1,164 | SH | DFND | 3 | 389 | 775 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,973 | 461,200 | SH | SOLE | 5 | 461,200 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 15 | 2,253 | SH | DFND | 3 | 609 | 1,644 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 174 | 2,261 | SH | DFND | 3 | 680 | 1,581 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 41,917 | 545,586 | SH | SOLE | 5 | 545,586 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,605 | 3,515,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,125 | 66,600 | SH | SOLE | 5 | 66,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 183 | 3,892 | SH | DFND | 3 | 939 | 2,953 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,196 | 4,066 | SH | SOLE | 5 | 4,066 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 31 | 708 | SH | DFND | 3 | 0 | 708 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,578 | 36,113 | SH | SOLE | 5 | 36,113 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,119 | 3,852 | SH | SOLE | 9 | 3,852 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 46,142 | 158,797 | SH | SOLE | 5 | 158,797 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 207 | 18,469 | SH | SOLE | 9 | 18,469 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 31,804 | 2,834,616 | SH | SOLE | 5 | 2,821,778 | 0 | 12,838 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 9 | 818 | SH | DFND | 3 | 0 | 818 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 154 | 2,070 | SH | DFND | 3 | 506 | 1,564 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 638 | 6,562 | SH | SOLE | 9 | 6,562 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 248 | 2,546 | SH | DFND | 3 | 2,546 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,450 | 158,790 | SH | SOLE | 5 | 158,790 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 317 | 4,130 | SH | DFND | 3 | 1,336 | 2,794 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,961 | 51,618 | SH | SOLE | 5 | 51,618 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 181 | 3,601 | SH | OTR | 7 | 0 | 0 | 3,601 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 171 | 3,392 | SH | DFND | 3 | 1,305 | 2,087 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 683 | 13,570 | SH | SOLE | 5 | 13,570 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 76 | 890 | SH | DFND | 3 | 0 | 890 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 66 | 451 | SH | DFND | 3 | 0 | 451 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 84,211 | 577,820 | SH | SOLE | 5 | 576,084 | 0 | 1,736 | |
ASGN INC | COM | 00191U102 | 180 | 2,157 | SH | DFND | 3 | 557 | 1,600 | 0 | |
ASGN INC | COM | 00191U102 | 100,231 | 1,199,946 | SH | SOLE | 5 | 1,195,036 | 0 | 4,910 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 187 | 2,358 | SH | DFND | 3 | 1,047 | 1,311 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 58,756 | 741,863 | SH | SOLE | 5 | 739,755 | 0 | 2,108 | |
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 25,031 | 51,323 | SH | SOLE | 5 | 51,323 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 393 | 3,021 | SH | DFND | 3 | 932 | 2,089 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7 | 1,191 | SH | DFND | 3 | 322 | 869 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 93 | 5,451 | SH | DFND | 3 | 1,651 | 3,800 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,072 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 363 | 2,667 | SH | SOLE | 9 | 2,667 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,567 | 128,957 | SH | SOLE | 5 | 128,957 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 5,698 | 43,883 | SH | SOLE | 5 | 43,452 | 0 | 431 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 150 | 4,755 | SH | DFND | 3 | 1,755 | 3,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,083 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 31 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,278 | 85,571 | SH | SOLE | 5 | 85,571 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,377 | 47,883 | SH | OTR | 7 | 0 | 0 | 47,883 | |
AT&T INC | COM | 00206R102 | 12,157 | 422,722 | SH | SOLE | 9 | 422,722 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,836 | 98,607 | SH | DFND | 3 | 98,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 601,141 | 20,901,981 | SH | SOLE | 5 | 20,242,983 | 0 | 658,998 | |
AT&T INC | COM | 00206R102 | 137 | 4,751 | SH | SOLE | 1 | 4,751 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22 | 1,146 | SH | DFND | 3 | 0 | 1,146 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 574 | 13,299 | SH | SOLE | 9 | 13,299 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 153 | 3,544 | SH | SOLE | 5 | 3,544 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 18 | 1,658 | SH | DFND | 3 | 448 | 1,210 | 0 | |
ATHENEX INC | COM | 04685N103 | 1,830 | 165,438 | SH | SOLE | 5 | 165,438 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 13 | 7,273 | SH | DFND | 3 | 1,965 | 5,308 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 71 | 1,724 | SH | OTR | 7 | 0 | 0 | 1,724 | |
ATKORE INTL GROUP INC | COM | 047649108 | 275 | 6,701 | SH | DFND | 3 | 4,800 | 1,901 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 86,665 | 2,108,135 | SH | SOLE | 5 | 2,102,553 | 0 | 5,582 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 92 | 2,783 | SH | DFND | 3 | 834 | 1,949 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 73 | 2,229 | SH | SOLE | 5 | 2,229 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 911 | SH | DFND | 3 | 0 | 911 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,314 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 1,406 | 200,000 | PRN | SOLE | 1 | 200,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | Common | 049430101 | 11,140 | 1,584,625 | PRN | DFND | 1 | 0 | 1,584,625 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,482 | 40,543 | SH | SOLE | 5 | 40,543 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 117 | 1,231 | SH | OTR | 7 | 0 | 0 | 1,231 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,778 | 18,634 | SH | SOLE | 2 | 18,634 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,097 | 63,885 | SH | SOLE | 9 | 63,885 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,479 | 15,497 | SH | DFND | 2 | 0 | 9,130 | 6,367 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,674 | 237,600 | SH | DFND | 5,6 | 212,493 | 22,506 | 2,601 | |
ATN INTL INC | COM | 00215F107 | 8 | 193 | SH | DFND | 3 | 0 | 193 | 0 | |
ATN INTL INC | COM | 00215F107 | 23,925 | 572,911 | SH | SOLE | 5 | 569,553 | 0 | 3,358 | |
ATRECA INC | CL A COM | 04965G109 | 12 | 767 | SH | DFND | 3 | 767 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 86 | 1,550 | SH | DFND | 3 | 464 | 1,086 | 0 | |
ATRICURE INC | COM | 04963C209 | 26,662 | 478,927 | SH | SOLE | 5 | 476,623 | 0 | 2,304 | |
ATRION CORP | COM | 049904105 | 19 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
AUTODESK INC | COM | 052769106 | 278 | 912 | SH | OTR | 7 | 0 | 0 | 912 | |
AUTODESK INC | COM | 052769106 | 826 | 2,704 | SH | SOLE | 9 | 2,704 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 109,543 | 358,757 | SH | DFND | 5,8 | 61,574 | 287,811 | 9,372 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,005 | 10,089 | SH | SOLE | 9 | 10,089 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 44 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 419 | 4,549 | SH | SOLE | 9 | 4,549 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507 | 2,875 | SH | OTR | 7 | 0 | 0 | 2,875 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,269 | 35,577 | SH | SOLE | 9 | 35,577 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 525 | 2,982 | SH | SOLE | 5 | 2,982 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 145 | 2,082 | SH | DFND | 3 | 614 | 1,468 | 0 | |
AUTOZONE INC | COM | 053332102 | 133 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
AUTOZONE INC | COM | 053332102 | 833 | 703 | SH | SOLE | 9 | 703 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,042 | 28,717 | SH | SOLE | 5 | 28,717 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 78 | 471 | SH | SOLE | 9 | 471 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 117,506 | 712,634 | SH | SOLE | 5 | 712,634 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 145 | 903 | SH | OTR | 7 | 0 | 0 | 903 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,314 | 51,826 | SH | SOLE | 9 | 51,826 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,781 | 60,968 | SH | SOLE | 5 | 60,968 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 407 | 8,952 | SH | SOLE | 9 | 8,952 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 16 | 361 | SH | SOLE | 5 | 361 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 108 | 2,353 | SH | DFND | 3 | 503 | 1,850 | 0 | |
AVANOS MED INC | COM | 05350V106 | 70,012 | 1,525,972 | SH | SOLE | 5 | 1,520,935 | 0 | 5,037 | |
AVANTOR INC | COM | 05352A100 | 449 | 15,954 | SH | SOLE | 9 | 15,954 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,976 | 212,298 | SH | SOLE | 5 | 212,298 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 41 | 2,138 | SH | DFND | 3 | 0 | 2,138 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 908 | 47,400 | SH | SOLE | 5 | 47,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 72 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 1,025 | 6,610 | SH | SOLE | 9 | 6,610 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 165 | 4,088 | SH | DFND | 3 | 974 | 3,114 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 17,538 | 435,400 | SH | SOLE | 5 | 434,873 | 0 | 527 | |
AVIS BUDGET GROUP | COM | 053774105 | 110 | 2,948 | SH | DFND | 3 | 626 | 2,322 | 0 | |
AVISTA CORP | COM | 05379B107 | 401 | 10,001 | SH | SOLE | 9 | 10,001 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 97 | 2,414 | SH | DFND | 3 | 709 | 1,705 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 165 | 8,881 | SH | SOLE | 1 | 8,881 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 140 | 3,994 | SH | DFND | 3 | 1,053 | 2,941 | 0 | |
AVNET INC | COM | 053807103 | 13,928 | 396,700 | SH | SOLE | 5 | 396,700 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 15 | 1,052 | SH | DFND | 3 | 284 | 768 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 108 | 3,798 | SH | SOLE | 9 | 3,798 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,783 | 657,912 | SH | SOLE | 5 | 657,912 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 106 | 3,651 | SH | DFND | 3 | 0 | 3,651 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 181 | 3,586 | SH | DFND | 3 | 886 | 2,700 | 0 | |
AXIS CAP HLDGS LTD | SH | G0692U109 | 9,131 | 181,208 | SH | SOLE | 5 | 181,182 | 0 | 26 | |
AXON ENTERPRISE INC | COM | 05464C101 | 337 | 2,754 | SH | DFND | 3 | 911 | 1,843 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 19 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,598 | 172,236 | SH | SOLE | 5 | 172,236 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 47 | 1,245 | SH | DFND | 3 | 0 | 1,245 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 95 | 1,168 | SH | DFND | 3 | 292 | 876 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,448 | 17,772 | SH | SOLE | 5 | 17,772 | 0 | 0 | |
AXT INC | COM | 00246W103 | 20 | 2,100 | SH | SOLE | 5 | 2,100 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 85 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
AZEK CO INC | CL A | 05478C105 | 2,397 | 62,347 | SH | SOLE | 5 | 62,347 | 0 | 0 | |
AZZ INC | COM | 002474104 | 33 | 704 | SH | DFND | 3 | 0 | 704 | 0 | |
AZZ INC | COM | 002474104 | 1,233 | 26,000 | SH | SOLE | 5 | 26,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 164 | 5,899 | SH | DFND | 3 | 3,895 | 2,004 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 104 | 18,556 | SH | OTR | 7 | 0 | 0 | 18,556 | |
BADGER METER INC | COM | 056525108 | 140 | 1,485 | SH | DFND | 3 | 306 | 1,179 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,837 | 36,243 | SH | SOLE | 9 | 36,243 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 592 | 2,737 | SH | DFND | 3 | 2,737 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 163,757 | 757,294 | SH | SOLE | 5 | 757,294 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 949 | 45,493 | SH | SOLE | 9 | 45,493 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 211 | 1,833 | SH | DFND | 3 | 748 | 1,085 | 0 | |
BALCHEM CORP | COM | 057665200 | 57,827 | 501,881 | SH | SOLE | 5 | 499,060 | 0 | 2,821 | |
BALL CORP | COM | 058498106 | 715 | 7,674 | SH | SOLE | 9 | 7,674 | 0 | 0 | |
BALL CORP | COM | 058498106 | 100,659 | 1,080,260 | SH | DFND | 5,8 | 189,091 | 862,391 | 28,778 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 81 | 3,472 | SH | OTR | 7 | 0 | 0 | 3,472 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 19 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50,408 | 9,583,318 | SH | SOLE | 5 | 9,583,318 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 35,382 | 4,095,157 | SH | SOLE | 5 | 4,095,157 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 55,898 | 10,853,886 | SH | SOLE | 5 | 10,853,886 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 64,388 | 21,110,768 | SH | SOLE | 5 | 11,246,566 | 0 | 9,864,201 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,185 | 153,930 | SH | SOLE | 5 | 153,930 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 9 | 648 | SH | DFND | 3 | 0 | 648 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 148 | 5,385 | SH | DFND | 3 | 1,717 | 3,668 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 113 | 734 | SH | DFND | 3 | 300 | 434 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 118,686 | 772,341 | SH | SOLE | 5 | 771,143 | 0 | 1,198 | |
BANK HAWAII CORP | COM | 062540109 | 137 | 1,794 | SH | DFND | 3 | 422 | 1,372 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 6,778 | SH | OTR | 7 | 0 | 0 | 6,778 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,111 | 49,751 | SH | SOLE | 9 | 49,751 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 799 | SH | SOLE | 5 | 799 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SH NEW | G0772R208 | 52,937 | 1,698,891 | SH | SOLE | 5 | 1,693,348 | 0 | 5,543 | |
BANK OZK | COM | 06417N103 | 168 | 5,376 | SH | DFND | 3 | 1,296 | 4,080 | 0 | |
BANK OZK | COM | 06417N103 | 102 | 3,246 | SH | SOLE | 5 | 3,246 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 154 | 4,420 | SH | DFND | 3 | 1,001 | 3,419 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,189 | 34,200 | SH | SOLE | 5 | 34,200 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 56 | 1,204 | SH | DFND | 3 | 376 | 828 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 176 | 5,115 | SH | SOLE | 9 | 5,115 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 151 | 2,970 | SH | DFND | 3 | 1,042 | 1,928 | 0 | |
BARNES GROUP INC | COM | 067806109 | 118,688 | 2,341,450 | SH | SOLE | 5 | 2,333,853 | 0 | 7,597 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 41 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 645 | 28,315 | SH | SOLE | 5 | 28,315 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 545 | 6,789 | SH | OTR | 7 | 0 | 0 | 6,789 | |
BAXTER INTL INC | COM | 071813109 | 1,127 | 14,047 | SH | SOLE | 9 | 14,047 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 380 | 4,732 | SH | SOLE | 5 | 4,732 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,896 | 73,476 | SH | SOLE | 1 | 73,476 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 139 | 3,260 | SH | OTR | 7 | 0 | 0 | 3,260 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 61 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 30 | 365 | SH | DFND | 3 | 0 | 365 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 612 | 2,447 | SH | OTR | 7 | 0 | 0 | 2,447 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,787 | 7,141 | SH | SOLE | 9 | 7,141 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,000 | 27,974 | SH | SOLE | 5 | 27,974 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 90 | 5,042 | SH | DFND | 3 | 1,800 | 3,242 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,172 | 4,535 | SH | SOLE | 9 | 4,535 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 129 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,887 | 22,783 | SH | SOLE | 5 | 22,783 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 72 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 704 | SH | DFND | 3 | 0 | 704 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 48 | 730 | SH | OTR | 7 | 0 | 0 | 730 | |
BERKLEY W R CORP | COM | 084423102 | 317 | 4,766 | SH | SOLE | 9 | 4,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,906 | 8,218 | SH | OTR | 7 | 0 | 0 | 8,218 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,926 | 16,932 | SH | SOLE | 9 | 16,932 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,361 | 44,686 | SH | SOLE | 5 | 44,686 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 755 | 44,099 | SH | SOLE | 5 | 44,099 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 314 | 5,591 | SH | DFND | 3 | 1,891 | 3,700 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 183,790 | 3,270,865 | SH | SOLE | 5 | 3,262,492 | 0 | 8,373 | |
BEST BUY INC | COM | 086516101 | 533 | 5,343 | SH | OTR | 7 | 0 | 0 | 5,343 | |
BEST BUY INC | COM | 086516101 | 2,666 | 26,715 | SH | SOLE | 9 | 26,715 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 741 | 7,427 | SH | DFND | 3 | 7,427 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 738 | 7,400 | SH | SOLE | 5 | 7,400 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 96 | 765 | SH | DFND | 3 | 170 | 595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 21 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,591 | 1,397,800 | SH | SOLE | 5 | 1,397,800 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 67 | 1,571 | SH | DFND | 3 | 0 | 1,571 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 743 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 78 | 912 | SH | DFND | 3 | 912 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 308 | 2,256 | SH | DFND | 3 | 547 | 1,709 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 147,987 | 1,084,157 | SH | SOLE | 5 | 1,080,927 | 0 | 3,230 | |
BIO RAD LABS INC | CL A | 090572207 | 543 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74 | 9,932 | SH | DFND | 3 | 5,019 | 4,913 | 0 | |
BIOGEN INC | COM | 09062X103 | 459 | 1,876 | SH | OTR | 7 | 0 | 0 | 1,876 | |
BIOGEN INC | COM | 09062X103 | 4,181 | 17,075 | SH | SOLE | 9 | 17,075 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,205 | 4,920 | SH | DFND | 3 | 4,920 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,243 | 45,916 | SH | SOLE | 5 | 45,916 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 206 | 2,398 | SH | DFND | 3 | 989 | 1,409 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,380 | 2,220,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 241 | 2,749 | SH | OTR | 7 | 0 | 0 | 2,749 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 148 | 1,692 | SH | SOLE | 9 | 1,692 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,575 | 234,630 | SH | SOLE | 5 | 234,630 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,876 | 4,533,000 | PRN | SOLE | 5 | 4,510,000 | 0 | 23,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 577 | 1,818 | SH | DFND | 3 | 659 | 1,159 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 34,308 | 108,041 | SH | SOLE | 5 | 105,748 | 0 | 2,293 | |
BIOTELEMETRY INC | COM | 090672106 | 119 | 1,657 | SH | DFND | 3 | 358 | 1,299 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 29 | 628 | SH | DFND | 3 | 340 | 288 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 253 | 6,775 | SH | DFND | 3 | 950 | 5,825 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68,281 | 1,831,576 | SH | SOLE | 5 | 1,822,930 | 0 | 8,646 | |
BK OF AMERICA CORP | COM | 060505104 | 886 | 29,244 | SH | OTR | 7 | 0 | 0 | 29,244 | |
BK OF AMERICA CORP | COM | 060505104 | 17,538 | 578,636 | SH | SOLE | 9 | 578,636 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 30,061 | 991,787 | SH | SOLE | 5 | 991,787 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,265 | 3,467 | SH | SOLE | 5 | 3,455 | 0 | 12 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 827 | 25,804 | SH | SOLE | 5 | 25,804 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 642 | 10,455 | SH | SOLE | 9 | 10,455 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 195 | 3,176 | SH | DFND | 3 | 1,090 | 2,086 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 132,839 | 2,161,742 | SH | SOLE | 5 | 2,154,065 | 0 | 7,677 | |
BLACK KNIGHT INC | COM | 09215C105 | 168 | 1,901 | SH | SOLE | 9 | 1,901 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,223 | 70,432 | SH | SOLE | 5 | 70,432 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 47 | 7,099 | SH | OTR | 7 | 0 | 0 | 7,099 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 541 | 80,969 | SH | SOLE | 5 | 80,969 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 128 | 2,218 | SH | DFND | 3 | 818 | 1,400 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,418 | 42,014 | SH | SOLE | 5 | 41,567 | 0 | 447 | |
BLACKLINE INC | COM | 09239B109 | 253 | 1,899 | SH | DFND | 3 | 499 | 1,400 | 0 | |
BLACKLINE INC | COM | 09239B109 | 42,121 | 315,797 | SH | SOLE | 5 | 314,405 | 0 | 1,392 | |
BLACKROCK INC | COM | 09247X101 | 1,123 | 1,557 | SH | OTR | 7 | 0 | 0 | 1,557 | |
BLACKROCK INC | COM | 09247X101 | 3,080 | 4,269 | SH | SOLE | 9 | 4,269 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,762 | 66,194 | SH | SOLE | 5 | 66,194 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 187 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,325 | 20,444 | SH | SOLE | 9 | 20,444 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,310 | 66,507 | SH | SOLE | 5 | 66,507 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 139 | 5,057 | SH | DFND | 3 | 1,357 | 3,700 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,997 | 7,953,000 | PRN | SOLE | 5 | 7,676,000 | 0 | 277,000 | |
BLOCK H & R INC | COM | 093671105 | 154 | 9,715 | SH | DFND | 3 | 3,284 | 6,431 | 0 | |
BLOCK H & R INC | COM | 093671105 | 641 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 176 | 6,151 | SH | OTR | 7 | 0 | 0 | 6,151 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 112 | 3,912 | SH | DFND | 3 | 0 | 3,912 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 66 | 3,379 | SH | DFND | 3 | 0 | 3,379 | 0 | |
BLUCORA INC | COM | 095229100 | 13 | 829 | SH | DFND | 3 | 0 | 829 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 134 | 3,088 | SH | DFND | 3 | 996 | 2,092 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 229 | 2,038 | SH | DFND | 3 | 638 | 1,400 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 93,327 | 832,165 | SH | SOLE | 5 | 828,389 | 0 | 3,776 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 15 | 1,200 | SH | OTR | 7 | 0 | 0 | 1,200 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 219 | 17,282 | SH | SOLE | 5 | 17,282 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 142 | 2,646 | SH | DFND | 3 | 900 | 1,746 | 0 | |
BOEING CO | COM | 097023105 | 3,541 | 16,543 | SH | SOLE | 9 | 16,543 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,923 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 11,697 | 12,645,000 | PRN | SOLE | 5 | 12,206,000 | 0 | 439,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 109,347 | 2,287,584 | SH | SOLE | 5 | 2,275,462 | 0 | 12,122 | |
BOK FINL CORP | COM NEW | 05561Q201 | 79 | 1,155 | SH | DFND | 3 | 0 | 1,155 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 448 | 201 | SH | OTR | 7 | 0 | 0 | 201 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,245 | 3,253 | SH | SOLE | 9 | 3,253 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26,453 | 11,877 | SH | SOLE | 5 | 11,877 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 22 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 156 | 1,790 | SH | OTR | 7 | 0 | 0 | 1,790 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 436 | 4,999 | SH | SOLE | 9 | 4,999 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 114 | 1,311 | SH | SOLE | 5 | 1,311 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 481 | 12,448 | SH | SOLE | 9 | 12,448 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,765 | 278,590 | SH | SOLE | 5 | 278,559 | 0 | 31 | |
BOSTON BEER INC | CL A | 100557107 | 381 | 383 | SH | DFND | 3 | 95 | 288 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 192,199 | 193,303 | SH | SOLE | 5 | 192,995 | 0 | 308 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 11 | 1,319 | SH | DFND | 3 | 0 | 1,319 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 95 | 1,008 | SH | OTR | 7 | 0 | 0 | 1,008 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,403 | 57,152 | SH | SOLE | 9 | 57,152 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,046 | 212,059 | SH | SOLE | 5 | 212,059 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,637 | 27,900 | SH | SOLE | 1 | 27,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 627 | 17,428 | SH | OTR | 7 | 0 | 0 | 17,428 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,338 | 37,225 | SH | SOLE | 9 | 37,225 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,360 | 594,159 | SH | SOLE | 5 | 594,159 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 70 | 1,333 | SH | DFND | 3 | 464 | 869 | 0 | |
BOX INC | CL A | 10316T104 | 131 | 7,279 | SH | DFND | 3 | 2,279 | 5,000 | 0 | |
BOX INC | CL A | 10316T104 | 21,486 | 1,190,347 | SH | SOLE | 5 | 1,185,373 | 0 | 4,974 | |
BOYD GAMING CORP | COM | 103304101 | 170 | 3,952 | SH | DFND | 3 | 878 | 3,074 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 34 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 42,802 | 2,085,876 | SH | SOLE | 5 | 1,107,369 | 0 | 978,507 | |
BRADY CORP | CL A | 104674106 | 119 | 2,261 | SH | DFND | 3 | 526 | 1,735 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 649 | 54,501 | SH | SOLE | 9 | 54,501 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 73 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 90,408 | 7,590,943 | SH | SOLE | 5 | 7,571,114 | 0 | 19,829 | |
BRF SA | SPONSORED ADR | 10552T107 | 39,963 | 9,515,055 | SH | SOLE | 5 | 9,515,055 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 479 | 2,768 | SH | DFND | 3 | 787 | 1,981 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,073 | 312,581 | SH | SOLE | 5 | 312,581 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 179 | 4,940 | SH | DFND | 3 | 1,740 | 3,200 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 98 | 5,086 | SH | DFND | 3 | 3,125 | 1,961 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,627 | 84,400 | SH | SOLE | 5 | 84,400 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 45,023 | 2,977,726 | SH | SOLE | 5 | 2,964,535 | 0 | 13,191 | |
BRINKER INTL INC | COM | 109641100 | 55 | 975 | SH | DFND | 3 | 0 | 975 | 0 | |
BRINKER INTL INC | COM | 109641100 | 43,254 | 764,610 | SH | SOLE | 5 | 761,861 | 0 | 2,749 | |
BRINKS CO | COM | 109696104 | 167 | 2,314 | SH | DFND | 3 | 528 | 1,786 | 0 | |
BRINKS CO | COM | 109696104 | 17,326 | 240,633 | SH | SOLE | 5 | 240,633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,118 | 18,027 | SH | OTR | 7 | 0 | 0 | 18,027 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 3,028 | SH | OTR | 7 | 0 | 0 | 3,028 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,214 | 51,815 | SH | SOLE | 9 | 51,815 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,460 | 491,047 | SH | SOLE | 5 | 491,047 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 55 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386 | 10,304 | SH | SOLE | 5 | 10,304 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,634 | 98,756 | SH | SOLE | 9 | 98,756 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 211 | 12,747 | SH | DFND | 3 | 3,144 | 9,603 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,921 | 901,596 | SH | SOLE | 5 | 901,527 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 847 | 1,934 | SH | OTR | 7 | 0 | 0 | 1,934 | |
BROADCOM INC | COM | 11135F101 | 4,134 | 9,442 | SH | SOLE | 9 | 9,442 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 766,787 | 1,751,255 | SH | SOLE | 5 | 1,696,233 | 0 | 55,022 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 28 | 2,742 | SH | DFND | 3 | 0 | 2,742 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,239 | 8,087 | SH | SOLE | 9 | 8,087 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13 | 2,898 | SH | DFND | 3 | 0 | 2,898 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10 | 2,290 | SH | SOLE | 5 | 2,290 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 182 | 12,161 | SH | SOLE | 9 | 12,161 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18 | 1,482 | SH | DFND | 3 | 0 | 1,482 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 221 | 3,255 | SH | DFND | 3 | 777 | 2,478 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 85,878 | 1,265,711 | SH | SOLE | 5 | 1,259,268 | 0 | 6,443 | |
BROWN & BROWN INC | COM | 115236101 | 226 | 4,758 | SH | SOLE | 9 | 4,758 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 346 | 7,297 | SH | DFND | 3 | 7,297 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 115 | 2,436 | SH | SOLE | 5 | 2,436 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 148 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,653 | 20,814 | SH | SOLE | 9 | 20,814 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,991 | 66,442 | SH | SOLE | 5 | 66,442 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 248 | 4,576 | SH | DFND | 3 | 1,724 | 2,852 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 217 | 2,847 | SH | DFND | 3 | 662 | 2,185 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,624 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 9 | 302 | SH | DFND | 3 | 0 | 302 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 26,029 | 850,749 | SH | SOLE | 5 | 846,630 | 0 | 4,119 | |
BUCKLE INC | COM | 118440106 | 48 | 1,654 | SH | DFND | 3 | 1,654 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 687 | 23,520 | SH | SOLE | 5 | 23,520 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 273 | 6,680 | SH | OTR | 7 | 0 | 0 | 6,680 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 187 | 4,573 | SH | DFND | 3 | 1,225 | 3,348 | 0 | |
BUNGE LIMITED | COM | G16962105 | 473 | 7,212 | SH | OTR | 7 | 0 | 0 | 7,212 | |
BUNGE LIMITED | COM | G16962105 | 986 | 15,032 | SH | SOLE | 9 | 15,032 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,419 | 21,636 | SH | SOLE | 5 | 21,636 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 135 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 377 | 1,440 | SH | SOLE | 9 | 1,440 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,356 | 20,478 | SH | SOLE | 5 | 20,300 | 0 | 178 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 239 | 3,968 | SH | DFND | 3 | 628 | 3,340 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,361 | 238,234 | SH | SOLE | 5 | 238,212 | 0 | 22 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 963 | 10,261 | SH | SOLE | 9 | 10,261 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 394 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116 | 1,239 | SH | SOLE | 5 | 1,239 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 216 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 20 | 9 | SH | DFND | 3 | 0 | 9 | 0 | |
CABLE ONE INC | COM | 12685J105 | 82,368 | 36,974 | SH | SOLE | 5 | 36,890 | 0 | 84 | |
CABOT CORP | COM | 127055101 | 117 | 2,598 | SH | DFND | 3 | 598 | 2,000 | 0 | |
CABOT CORP | COM | 127055101 | 1,185 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 188 | 11,545 | SH | SOLE | 9 | 11,545 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,228 | 689,700 | SH | SOLE | 5 | 689,700 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 250 | 1,003 | SH | DFND | 3 | 332 | 671 | 0 | |
CACTUS INC | CL A | 127203107 | 26 | 993 | SH | DFND | 3 | 0 | 993 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 46 | 2,828 | SH | DFND | 3 | 0 | 2,828 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 638 | 4,675 | SH | OTR | 7 | 0 | 0 | 4,675 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,557 | 18,742 | SH | SOLE | 9 | 18,742 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,192 | 8,738 | SH | DFND | 3 | 8,738 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,659 | 261,370 | SH | SOLE | 5 | 261,370 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 525 | 7,070 | SH | DFND | 3 | 2,147 | 4,923 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,092 | 108,955 | SH | SOLE | 5 | 108,955 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 694 | SH | DFND | 3 | 0 | 694 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 24 | 342 | SH | DFND | 3 | 0 | 342 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 384 | 7,114 | SH | SOLE | 9 | 7,114 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 93 | 1,720 | SH | DFND | 3 | 0 | 1,720 | 0 | |
CALIX INC | COM | 13100M509 | 24 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 49 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,069 | 86,173 | SH | SOLE | 5 | 86,173 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 8 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,339 | 33,415 | SH | SOLE | 9 | 33,415 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,604 | 146,157 | SH | SOLE | 5 | 146,143 | 0 | 14 | |
CAMPBELL SOUP CO | COM | 134429109 | 658 | 13,615 | SH | SOLE | 9 | 13,615 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,714 | 159,555 | SH | SOLE | 5 | 159,555 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15 | 572 | SH | DFND | 3 | 0 | 572 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 171 | 7,125 | SH | SOLE | 5 | 7,125 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,665 | 51,569 | SH | SOLE | 5 | 51,569 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 147 | 3,328 | SH | DFND | 3 | 755 | 2,573 | 0 | |
CANTEL MED CORP | COM | 138098108 | 145 | 1,839 | SH | DFND | 3 | 403 | 1,436 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,190 | SH | OTR | 7 | 0 | 0 | 3,190 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,406 | 34,458 | SH | SOLE | 9 | 34,458 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,804 | 48,597 | SH | SOLE | 5 | 48,597 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 40 | 3,169 | SH | DFND | 3 | 0 | 3,169 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 313 | 7,441 | SH | DFND | 3 | 2,610 | 4,831 | 0 | |
CAPRI HOLDINGS LIMITED | SH | G1890L107 | 630 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 11 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 150 | 2,806 | SH | OTR | 7 | 0 | 0 | 2,806 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,019 | 37,689 | SH | SOLE | 9 | 37,689 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 645,648 | 12,054,669 | SH | SOLE | 5 | 11,633,897 | 0 | 420,772 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 112 | 2,551 | SH | DFND | 3 | 981 | 1,570 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,971 | 45,034 | SH | SOLE | 5 | 45,034 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 164 | 1,146 | SH | DFND | 3 | 300 | 846 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,200 | 29,418 | SH | SOLE | 5 | 29,418 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 60 | 1,691 | SH | DFND | 3 | 0 | 1,691 | 0 | |
CAREDX INC | COM | 14167L103 | 137 | 1,897 | SH | DFND | 3 | 424 | 1,473 | 0 | |
CAREDX INC | COM | 14167L103 | 25 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 681 | 30,700 | SH | SOLE | 9 | 30,700 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 78 | 3,536 | SH | DFND | 3 | 0 | 3,536 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,410 | 198,828 | SH | SOLE | 5 | 198,828 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 79 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
CARLISLE COS INC | COM | 142339100 | 359 | 2,300 | SH | DFND | 3 | 582 | 1,718 | 0 | |
CARLISLE COS INC | COM | 142339100 | 117 | 752 | SH | SOLE | 5 | 752 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 47 | 1,509 | SH | SOLE | 9 | 1,509 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 8,548 | 271,883 | SH | SOLE | 5 | 263,682 | 0 | 8,201 | |
CARMAX INC | COM | 143130102 | 221 | 2,340 | SH | OTR | 7 | 0 | 0 | 2,340 | |
CARMAX INC | COM | 143130102 | 592 | 6,264 | SH | SOLE | 9 | 6,264 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 273 | 2,888 | SH | SOLE | 5 | 2,888 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,102 | 50,870 | SH | SOLE | 9 | 50,870 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,579 | 349,923 | SH | SOLE | 5 | 349,923 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 57 | 1,953 | SH | DFND | 3 | 0 | 1,953 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172 | 4,566 | SH | OTR | 7 | 0 | 0 | 4,566 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,492 | 66,064 | SH | SOLE | 9 | 66,064 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 635 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 178 | 1,887 | SH | DFND | 3 | 452 | 1,435 | 0 | |
CARTERS INC | COM | 146229109 | 373 | 3,970 | SH | SOLE | 5 | 3,970 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 192 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 77 | 322 | SH | DFND | 3 | 0 | 322 | 0 | |
CARVANA CO | CL A | 146869102 | 7,066 | 29,499 | SH | SOLE | 5 | 29,499 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 111 | 1,797 | SH | DFND | 3 | 494 | 1,303 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 58,937 | 951,367 | SH | SOLE | 5 | 946,428 | 0 | 4,939 | |
CASEYS GEN STORES INC | COM | 147528103 | 345 | 1,929 | SH | DFND | 3 | 778 | 1,151 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 14,941 | 83,647 | SH | SOLE | 5 | 83,636 | 0 | 11 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 15 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
CATALENT INC | COM | 148806102 | 220 | 2,114 | SH | SOLE | 9 | 2,114 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,281 | 98,794 | SH | SOLE | 5 | 98,770 | 0 | 24 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 53 | 15,727 | SH | DFND | 3 | 6,160 | 9,567 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 398 | 119,100 | SH | SOLE | 5 | 119,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 484 | 2,660 | SH | OTR | 7 | 0 | 0 | 2,660 | |
CATERPILLAR INC | COM | 149123101 | 3,380 | 18,567 | SH | SOLE | 9 | 18,567 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 724,562 | 3,980,672 | SH | SOLE | 5 | 3,840,571 | 0 | 140,101 | |
CATHAY GEN BANCORP | COM | 149150104 | 113 | 3,499 | SH | DFND | 3 | 799 | 2,700 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,082 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 50 | 283 | SH | DFND | 3 | 87 | 196 | 0 | |
CBIZ INC | COM | 124805102 | 29 | 1,081 | SH | DFND | 3 | 0 | 1,081 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 286 | 3,067 | SH | SOLE | 9 | 3,067 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 104 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CBRE GROUP INC | CL A | 12504L109 | 1,911 | 30,472 | SH | SOLE | 9 | 30,472 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13 | 200 | SH | SOLE | 5 | 200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 168 | 1,276 | SH | OTR | 7 | 0 | 0 | 1,276 | |
CDW CORP | COM | 12514G108 | 582 | 4,417 | SH | SOLE | 9 | 4,417 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 260 | 1,974 | SH | SOLE | 5 | 1,974 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 465 | 3,578 | SH | SOLE | 9 | 3,578 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 19,387 | 149,197 | SH | SOLE | 5 | 149,197 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 85 | 4,874 | SH | OTR | 7 | 0 | 0 | 4,874 | |
CELLECTIS S A | SPON ADS | 15117K103 | 6,139 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 12 | 1,014 | SH | DFND | 3 | 0 | 1,014 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,622 | 3,601,910 | SH | SOLE | 5 | 3,601,910 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 186 | 3,092 | SH | OTR | 7 | 0 | 0 | 3,092 | |
CENTENE CORP DEL | COM | 15135B101 | 1,565 | 26,075 | SH | SOLE | 9 | 26,075 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,347 | 105,726 | SH | SOLE | 5 | 105,726 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,267 | 21,113 | SH | SOLE | 1 | 21,113 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,163 | 99,967 | SH | SOLE | 9 | 99,967 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 293 | 4,154 | SH | SOLE | 9 | 4,154 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 17 | 238 | SH | DFND | 3 | 0 | 238 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 32 | 830 | SH | DFND | 3 | 830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 33 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 24 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
CERENCE INC | COM | 156727109 | 184 | 1,828 | SH | DFND | 3 | 400 | 1,428 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 170 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 124 | 1,581 | SH | OTR | 7 | 0 | 0 | 1,581 | |
CERNER CORP | COM | 156782104 | 583 | 7,428 | SH | SOLE | 9 | 7,428 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 754 | 9,602 | SH | DFND | 3 | 9,602 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 119 | 1,522 | SH | SOLE | 5 | 1,522 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,988 | 165,500 | SH | SOLE | 1 | 165,500 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 22 | 3,209 | SH | DFND | 3 | 0 | 3,209 | 0 | |
CERUS CORP | COM | 157085101 | 1,137 | 164,256 | SH | SOLE | 5 | 164,256 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 2,208 | SH | OTR | 7 | 0 | 0 | 2,208 | |
CF INDS HLDGS INC | COM | 125269100 | 238 | 6,160 | SH | SOLE | 9 | 6,160 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 997 | 25,758 | SH | SOLE | 5 | 25,758 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 113 | 7,395 | SH | DFND | 3 | 1,995 | 5,400 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 39 | 2,576 | SH | SOLE | 5 | 2,576 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 171 | 9,155 | SH | DFND | 3 | 2,385 | 6,770 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,307 | 552,629 | SH | SOLE | 5 | 552,629 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 530 | 2,123 | SH | DFND | 3 | 752 | 1,371 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38 | 152 | SH | SOLE | 5 | 152 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 167 | 1,416 | SH | DFND | 3 | 378 | 1,038 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,712 | 82,452 | SH | SOLE | 5 | 82,452 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 492 | 744 | SH | OTR | 7 | 0 | 0 | 744 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,712 | 4,099 | SH | SOLE | 9 | 4,099 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 177,080 | 267,674 | SH | DFND | 5,8 | 45,948 | 214,617 | 7,109 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,313 | 9,876 | SH | SOLE | 9 | 9,876 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,628 | 64,917 | SH | SOLE | 5 | 64,917 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 33 | 902 | SH | DFND | 3 | 0 | 902 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,232 | 87,216 | SH | SOLE | 5 | 87,216 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 44 | 1,700 | SH | SOLE | 5 | 1,700 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 545 | 6,032 | SH | DFND | 3 | 2,266 | 3,766 | 0 | |
CHEGG INC | COM | 163092109 | 5,457 | 60,408 | SH | SOLE | 5 | 60,395 | 0 | 13 | |
CHEMED CORP NEW | COM | 16359R103 | 348 | 654 | SH | DFND | 3 | 167 | 487 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 111 | 1,797 | SH | DFND | 3 | 430 | 1,367 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 62,933 | 1,016,358 | SH | SOLE | 5 | 1,011,232 | 0 | 5,126 | |
CHEMOURS CO | COM | 163851108 | 201 | 8,128 | SH | DFND | 3 | 3,128 | 5,000 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,227 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 117 | 1,956 | SH | OTR | 7 | 0 | 0 | 1,956 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,637 | 127,213 | SH | SOLE | 2 | 127,213 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,568 | 309,316 | SH | SOLE | 9 | 309,316 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 876 | 14,585 | SH | DFND | 3 | 14,585 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,925 | 98,704 | SH | DFND | 2 | 0 | 56,719 | 41,985 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,403 | 1,422,672 | SH | DFND | 5,6 | 1,259,559 | 147,292 | 15,821 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12,218 | 15,441,000 | PRN | SOLE | 5 | 14,973,000 | 0 | 468,000 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 71 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 768 | 9,090 | SH | OTR | 7 | 0 | 0 | 9,090 | |
CHEVRON CORP NEW | COM | 166764100 | 1,808 | 21,415 | SH | SOLE | 9 | 21,415 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25,034 | 296,436 | SH | SOLE | 5 | 296,361 | 0 | 75 | |
CHEWY INC | CL A | 16679L109 | 120,020 | 1,335,186 | SH | SOLE | 5 | 1,335,186 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 38 | 754 | SH | DFND | 3 | 0 | 754 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 25,478 | 508,540 | SH | SOLE | 5 | 506,339 | 0 | 2,201 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 64 | 6,225 | SH | DFND | 3 | 0 | 6,225 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 65,539 | 2,296,381 | SH | SOLE | 5 | 1,664,892 | 0 | 631,489 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SH | 16941R108 | 1,590 | 35,647 | SH | SOLE | 5 | 35,647 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 623 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,459 | 16,917 | SH | SOLE | 5 | 16,768 | 0 | 149 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 148 | 1,390 | SH | DFND | 3 | 173 | 1,217 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 91,230 | 854,776 | SH | SOLE | 5 | 852,089 | 0 | 2,687 | |
CHUBB LIMITED | COM | H1467J104 | 3,315 | 21,540 | SH | SOLE | 9 | 21,540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,179 | 157,085 | SH | SOLE | 5 | 157,085 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,335 | 15,310 | SH | SOLE | 9 | 15,310 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 314 | 1,610 | SH | DFND | 3 | 648 | 962 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 24,991 | 943,397 | SH | SOLE | 5 | 937,915 | 0 | 5,482 | |
CI FINL CORP | COM | 125491100 | 52 | 4,247 | SH | OTR | 7 | 0 | 0 | 4,247 | |
CIENA CORP | COM NEW | 171779309 | 323 | 6,120 | SH | DFND | 3 | 1,920 | 4,200 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21,997 | 416,211 | SH | SOLE | 5 | 416,211 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 780 | 3,748 | SH | OTR | 7 | 0 | 0 | 3,748 | |
CIGNA CORP NEW | COM | 125523100 | 3,818 | 18,339 | SH | SOLE | 9 | 18,339 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 723,819 | 3,476,759 | SH | SOLE | 5 | 3,367,555 | 0 | 109,204 | |
CIMAREX ENERGY CO | COM | 171798101 | 153 | 4,075 | SH | DFND | 3 | 1,075 | 3,000 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 116 | 1,324 | SH | DFND | 3 | 553 | 771 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 87 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCINNATI FINL CORP | COM | 172062101 | 603 | 6,899 | SH | SOLE | 9 | 6,899 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 116 | 6,678 | SH | DFND | 3 | 2,575 | 4,103 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 31,643 | 1,817,497 | SH | SOLE | 5 | 1,809,348 | 0 | 8,149 | |
CINTAS CORP | COM | 172908105 | 540 | 1,527 | SH | OTR | 7 | 0 | 0 | 1,527 | |
CINTAS CORP | COM | 172908105 | 2,015 | 5,700 | SH | SOLE | 9 | 5,700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 19,994 | 56,567 | SH | SOLE | 5 | 56,099 | 0 | 468 | |
CIRRUS LOGIC INC | COM | 172755100 | 149 | 1,811 | SH | DFND | 3 | 419 | 1,392 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 78,046 | 949,467 | SH | SOLE | 5 | 946,454 | 0 | 3,013 | |
CISCO SYS INC | COM | 17275R102 | 1,600 | 35,746 | SH | OTR | 7 | 0 | 0 | 35,746 | |
CISCO SYS INC | COM | 17275R102 | 17,078 | 381,640 | SH | SOLE | 9 | 381,640 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 687,602 | 15,365,402 | SH | SOLE | 5 | 14,873,369 | 0 | 492,033 | |
CIT GROUP INC | COM NEW | 125581801 | 32 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 152 | 4,237 | SH | DFND | 3 | 1,037 | 3,200 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,219 | 61,800 | SH | SOLE | 5 | 61,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 917 | 14,874 | SH | OTR | 7 | 0 | 0 | 14,874 | |
CITIGROUP INC | COM NEW | 172967424 | 14,007 | 227,162 | SH | SOLE | 9 | 227,162 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,115 | 293,786 | SH | SOLE | 5 | 293,786 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,529 | 42,753 | SH | SOLE | 9 | 42,753 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,260 | 63,200 | SH | SOLE | 5 | 63,200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 426 | 3,276 | SH | SOLE | 9 | 3,276 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 440 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,588 | 42,950 | SH | SOLE | 5 | 42,950 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 49 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
CITY HLDG CO | COM | 177835105 | 40,588 | 583,573 | SH | SOLE | 5 | 580,507 | 0 | 3,066 | |
CITY OFFICE REIT INC | COM | 178587101 | 915 | 93,700 | SH | SOLE | 5 | 93,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 171 | 2,242 | SH | DFND | 3 | 560 | 1,682 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 210 | 2,756 | SH | SOLE | 5 | 2,756 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 160 | 4,232 | SH | DFND | 3 | 2,267 | 1,965 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 57 | 1,775 | SH | DFND | 3 | 0 | 1,775 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 297 | 20,371 | SH | DFND | 3 | 7,623 | 12,748 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,987 | 24,700 | SH | SOLE | 10 | 24,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 166 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 474 | 2,345 | SH | SOLE | 9 | 2,345 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30,248 | 149,775 | SH | SOLE | 5 | 149,775 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 128 | 9,227 | SH | DFND | 3 | 2,121 | 7,106 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,393 | 100,172 | SH | SOLE | 5 | 100,172 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 144 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,201 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 179 | 1,184 | SH | DFND | 3 | 308 | 876 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,859 | 12,289 | SH | SOLE | 5 | 12,289 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 261 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CME GROUP INC | COM | 12572Q105 | 1,727 | 9,489 | SH | SOLE | 9 | 9,489 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 134 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 2,185 | 35,810 | SH | SOLE | 2 | 35,810 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,814 | 128,084 | SH | SOLE | 9 | 128,084 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 974 | 15,961 | SH | DFND | 3 | 15,961 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,710 | 28,027 | SH | DFND | 2 | 0 | 16,508 | 11,519 | |
CMS ENERGY CORP | COM | 125896100 | 44,498 | 729,357 | SH | DFND | 5,6 | 681,104 | 43,542 | 4,711 | |
CNA FINL CORP | COM | 126117100 | 2,978 | 76,437 | SH | SOLE | 5 | 76,437 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 173 | 7,789 | SH | DFND | 3 | 2,944 | 4,845 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,517 | 158,223 | SH | SOLE | 5 | 158,223 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 882 | 9,619 | SH | SOLE | 5 | 9,619 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 65 | 6,063 | SH | DFND | 3 | 0 | 6,063 | 0 | |
CNX RES CORP | COM | 12653C108 | 68,342 | 6,327,948 | SH | SOLE | 5 | 6,308,457 | 0 | 19,491 | |
COCA COLA CO | COM | 191216100 | 829 | 15,110 | SH | OTR | 7 | 0 | 0 | 15,110 | |
COCA COLA CO | COM | 191216100 | 14,838 | 270,575 | SH | SOLE | 9 | 270,575 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 801 | 14,613 | SH | SOLE | 5 | 14,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 188 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 29 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 487 | 9,783 | SH | SOLE | 9 | 9,783 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 48,096 | 1,043,288 | SH | SOLE | 5 | 1,043,288 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 20 | 907 | SH | DFND | 3 | 0 | 907 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 56 | 5,366 | SH | DFND | 3 | 0 | 5,366 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 27,156 | 2,623,781 | SH | SOLE | 5 | 2,598,922 | 0 | 24,859 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 99 | 1,656 | SH | DFND | 3 | 240 | 1,416 | 0 | |
COGNEX CORP | COM | 192422103 | 342 | 4,264 | SH | SOLE | 9 | 4,264 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,653 | 44,571 | SH | SOLE | 9 | 44,571 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 710,036 | 8,664,257 | SH | SOLE | 5 | 8,378,684 | 0 | 285,573 | |
COHEN & STEERS INC | COM | 19247A100 | 42 | 561 | SH | DFND | 3 | 0 | 561 | 0 | |
COHERENT INC | COM | 192479103 | 143 | 955 | SH | DFND | 3 | 255 | 700 | 0 | |
COHERENT INC | COM | 192479103 | 49,743 | 331,578 | SH | SOLE | 5 | 330,551 | 0 | 1,027 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30 | 1,746 | SH | DFND | 3 | 591 | 1,155 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,473 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 45 | 1,175 | SH | DFND | 3 | 0 | 1,175 | 0 | |
COLFAX CORP | COM | 194014106 | 145 | 3,797 | SH | DFND | 3 | 997 | 2,800 | 0 | |
COLFAX CORP | COM | 194014106 | 10,299 | 269,317 | SH | SOLE | 5 | 269,317 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 3,943 | SH | OTR | 7 | 0 | 0 | 3,943 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,510 | 17,656 | SH | SOLE | 9 | 17,656 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,573 | 41,788 | SH | SOLE | 5 | 41,788 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 431 | SH | DFND | 3 | 0 | 431 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 4,347 | 4,372,000 | PRN | SOLE | 5 | 4,333,000 | 0 | 39,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 860 | 178,800 | SH | SOLE | 9 | 178,800 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 252 | 52,477 | SH | DFND | 3 | 24,706 | 27,771 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,560 | 1,363,792 | SH | SOLE | 5 | 1,363,792 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 10 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 109 | 3,044 | SH | DFND | 3 | 1,259 | 1,785 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,750 | 243,745 | SH | SOLE | 5 | 243,745 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 40 | 2,586 | SH | DFND | 3 | 0 | 2,586 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 525 | 36,618 | SH | SOLE | 9 | 36,618 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 69 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121 | 1,382 | SH | DFND | 3 | 321 | 1,061 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 56,075 | 1,458,772 | SH | SOLE | 5 | 1,449,163 | 0 | 9,609 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,512 | 28,850 | SH | OTR | 7 | 0 | 0 | 28,850 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,905 | 169,947 | SH | SOLE | 9 | 169,947 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 786,664 | 15,012,679 | SH | SOLE | 5 | 14,548,068 | 0 | 464,611 | |
COMERICA INC | COM | 200340107 | 309 | 5,532 | SH | DFND | 3 | 1,532 | 4,000 | 0 | |
COMERICA INC | COM | 200340107 | 19,713 | 352,895 | SH | SOLE | 5 | 352,880 | 0 | 15 | |
COMFORT SYS USA INC | COM | 199908104 | 53 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 294 | 4,482 | SH | DFND | 3 | 1,589 | 2,893 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 109 | 5,306 | SH | DFND | 3 | 1,029 | 4,277 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 108 | 8,063 | SH | DFND | 3 | 2,048 | 6,015 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 117 | 1,878 | SH | DFND | 3 | 547 | 1,331 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 347 | 7,359 | SH | SOLE | 9 | 7,359 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 28 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 47 | 842 | SH | DFND | 3 | 0 | 842 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 6,191 | 432,329 | SH | SOLE | 5 | 432,329 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 9,499 | 646,220 | SH | SOLE | 5 | 646,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 299 | 24,569 | SH | SOLE | 9 | 24,569 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 55,080 | 4,518,454 | SH | SOLE | 5 | 4,518,454 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 33 | 529 | SH | OTR | 7 | 0 | 0 | 529 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 128 | 2,077 | SH | DFND | 3 | 790 | 1,287 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 368 | 5,968 | SH | SOLE | 5 | 5,968 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 29 | 2,356 | SH | DFND | 3 | 803 | 1,553 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 8,356 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,388 | 534,700 | SH | SOLE | 10 | 534,700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 175 | 4,834 | SH | OTR | 7 | 0 | 0 | 4,834 | |
CONAGRA BRANDS INC | COM | 205887102 | 750 | 20,671 | SH | SOLE | 9 | 20,671 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 754,599 | 20,810,206 | SH | SOLE | 5 | 20,249,791 | 0 | 560,415 | |
CONCENTRIX CORP | COM | 20602D101 | 199 | 2,014 | SH | DFND | 3 | 621 | 1,393 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 45,916 | 465,204 | SH | SOLE | 5 | 463,834 | 0 | 1,370 | |
CONCHO RES INC | COM | 20605P101 | 69 | 1,176 | SH | OTR | 7 | 0 | 0 | 1,176 | |
CONCHO RES INC | COM | 20605P101 | 623 | 10,672 | SH | SOLE | 9 | 10,672 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 95 | 1,634 | SH | SOLE | 5 | 1,634 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 148 | 1,322 | SH | DFND | 3 | 300 | 1,022 | 0 | |
CONMED CORP | COM | 207410101 | 86,732 | 774,395 | SH | SOLE | 5 | 770,533 | 0 | 3,862 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 10 | 499 | SH | DFND | 3 | 0 | 499 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 4,953 | SH | OTR | 7 | 0 | 0 | 4,953 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,762 | 69,057 | SH | SOLE | 9 | 69,057 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 674,712 | 16,872,018 | SH | SOLE | 5 | 16,294,768 | 0 | 577,250 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 89 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,657 | 64,434 | SH | SOLE | 9 | 64,434 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 187 | 2,593 | SH | SOLE | 5 | 2,593 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 741 | SH | OTR | 7 | 0 | 0 | 741 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,056 | 4,819 | SH | SOLE | 9 | 4,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,325 | 10,616 | SH | SOLE | 5 | 10,616 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 26 | 896 | SH | DFND | 3 | 242 | 654 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 26 | 1,887 | SH | DFND | 3 | 0 | 1,887 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 51 | 3,131 | SH | DFND | 3 | 961 | 2,170 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 471 | 1,296 | SH | OTR | 7 | 0 | 0 | 1,296 | |
COOPER COS INC | COM NEW | 216648402 | 425 | 1,171 | SH | SOLE | 9 | 1,171 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 46 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
COPART INC | COM | 217204106 | 266 | 2,088 | SH | OTR | 7 | 0 | 0 | 2,088 | |
COPART INC | COM | 217204106 | 1,969 | 15,471 | SH | SOLE | 9 | 15,471 | 0 | 0 | |
COPART INC | COM | 217204106 | 836 | 6,571 | SH | DFND | 3 | 6,571 | 0 | 0 | |
COPART INC | COM | 217204106 | 672 | 5,280 | SH | SOLE | 5 | 5,280 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 96 | 3,676 | SH | DFND | 3 | 1,146 | 2,530 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 45 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4,899 | 184,808 | SH | SOLE | 5 | 184,808 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 55 | 1,882 | SH | DFND | 3 | 0 | 1,882 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 41,948 | 1,428,255 | SH | SOLE | 5 | 1,424,219 | 0 | 4,036 | |
CORECIVIC INC | COM | 21871N101 | 37 | 5,722 | SH | DFND | 3 | 2,908 | 2,814 | 0 | |
CORECIVIC INC | COM | 21871N101 | 368 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 295 | 3,819 | SH | DFND | 3 | 1,600 | 2,219 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 266 | 2,123 | SH | DFND | 3 | 787 | 1,336 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 57 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,072 | 47,058 | SH | SOLE | 5 | 47,058 | 0 | 0 | |
CORNING INC | COM | 219350105 | 118 | 3,266 | SH | OTR | 7 | 0 | 0 | 3,266 | |
CORNING INC | COM | 219350105 | 1,001 | 27,809 | SH | SOLE | 9 | 27,809 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,110 | 197,500 | SH | SOLE | 5 | 197,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 947 | 36,322 | SH | SOLE | 9 | 36,322 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 107 | 4,088 | SH | DFND | 3 | 1,183 | 2,905 | 0 | |
CORTEVA INC | COM | 22052L104 | 152 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
CORTEVA INC | COM | 22052L104 | 1,103 | 28,487 | SH | SOLE | 9 | 28,487 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 894 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,105 | 106,013 | SH | SOLE | 5 | 106,013 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 16 | 573 | SH | DFND | 3 | 155 | 418 | 0 | |
CORVEL CORP | COM | 221006109 | 64 | 608 | SH | DFND | 3 | 443 | 165 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 524 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 270 | 292 | SH | SOLE | 5 | 292 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 3,108 | SH | OTR | 7 | 0 | 0 | 3,108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,755 | 33,853 | SH | SOLE | 9 | 33,853 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,106 | 63,980 | SH | SOLE | 5 | 63,980 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 69 | 9,760 | SH | DFND | 3 | 0 | 9,760 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 104 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | COM | 22266L106 | 337 | 994 | SH | SOLE | 9 | 994 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 274,913 | 811,167 | SH | DFND | 5,8 | 528,689 | 272,955 | 9,523 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14 | 403 | SH | OTR | 7 | 0 | 0 | 403 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,653 | 49,335 | SH | SOLE | 9 | 49,335 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 229 | 6,841 | SH | DFND | 3 | 2,198 | 4,643 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 35,100 | 1,047,630 | SH | SOLE | 5 | 1,043,770 | 0 | 3,860 | |
COVANTA HLDG CORP | COM | 22282E102 | 42 | 3,215 | SH | DFND | 3 | 0 | 3,215 | 0 | |
COVETRUS INC | COM | 22304C100 | 14 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 139 | 4,836 | SH | DFND | 3 | 1,062 | 3,774 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 134 | 1,015 | SH | DFND | 3 | 240 | 775 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 76,081 | 576,723 | SH | SOLE | 5 | 575,030 | 0 | 1,693 | |
CRANE CO | COM | 224399105 | 147 | 1,899 | SH | DFND | 3 | 499 | 1,400 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,911 | 11,651 | SH | SOLE | 9 | 11,651 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 105 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,059 | 6,458 | SH | SOLE | 5 | 6,458 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 175 | 505 | SH | DFND | 3 | 205 | 300 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 200 | 578 | SH | SOLE | 5 | 578 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,532 | 354,038 | SH | SOLE | 5 | 354,038 | 0 | 0 | |
CREE INC | COM | 225447101 | 541 | 5,109 | SH | DFND | 3 | 1,909 | 3,200 | 0 | |
CREE INC | COM | 225447101 | 6,585 | 62,182 | SH | SOLE | 5 | 62,182 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11,333 | 2,365,983 | SH | SOLE | 5 | 2,365,983 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 296 | 1,930 | SH | DFND | 3 | 417 | 1,513 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,253 | 158,405 | SH | SOLE | 5 | 158,405 | 0 | 0 | |
CROCS INC | COM | 227046109 | 197 | 3,150 | SH | DFND | 3 | 720 | 2,430 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419 | 1,977 | SH | SOLE | 9 | 1,977 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,420 | 20,868 | SH | SOLE | 5 | 20,868 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 340 | 2,134 | SH | OTR | 7 | 0 | 0 | 2,134 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,500 | 59,676 | SH | SOLE | 9 | 59,676 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,203 | 7,554 | SH | SOLE | 5 | 7,554 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 616 | 6,150 | SH | SOLE | 9 | 6,150 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 18,311 | 182,740 | SH | SOLE | 5 | 182,740 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 18 | 778 | SH | DFND | 3 | 0 | 778 | 0 | |
CRYOLIFE INC | COM | 228903100 | 48,142 | 2,039,061 | SH | SOLE | 5 | 2,028,228 | 0 | 10,833 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 31 | 701 | SH | DFND | 3 | 0 | 701 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 42 | 940 | SH | DFND | 3 | 0 | 940 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 820 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 1,190 | 1,125,000 | PRN | SOLE | 5 | 1,105,000 | 0 | 20,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 98 | 874 | SH | DFND | 3 | 464 | 410 | 0 | |
CSX CORP | COM | 126408103 | 337 | 3,719 | SH | OTR | 7 | 0 | 0 | 3,719 | |
CSX CORP | COM | 126408103 | 5,393 | 59,422 | SH | SOLE | 9 | 59,422 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,822 | 119,250 | SH | SOLE | 5 | 119,250 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,132 | 63,441 | SH | SOLE | 9 | 63,441 | 0 | 0 | |
CUBESMART | COM | 229663109 | 274 | 8,142 | SH | DFND | 3 | 2,042 | 6,100 | 0 | |
CUBESMART | COM | 229663109 | 2,236 | 66,522 | SH | SOLE | 5 | 66,522 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 53 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 10 | 829 | SH | DFND | 3 | 224 | 605 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 245 | 2,810 | SH | DFND | 3 | 919 | 1,891 | 0 | |
CUMMINS INC | COM | 231021106 | 181 | 797 | SH | OTR | 7 | 0 | 0 | 797 | |
CUMMINS INC | COM | 231021106 | 3,103 | 13,663 | SH | SOLE | 9 | 13,663 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,199 | 5,281 | SH | DFND | 3 | 5,281 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,422 | 23,873 | SH | SOLE | 5 | 23,873 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 228 | 1,963 | SH | DFND | 3 | 663 | 1,300 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 37 | 2,501 | SH | DFND | 3 | 0 | 2,501 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,069 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 108 | 5,528 | SH | DFND | 3 | 1,404 | 4,124 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 23 | 1,554 | SH | DFND | 3 | 0 | 1,554 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 732 | 10,716 | SH | OTR | 7 | 0 | 0 | 10,716 | |
CVS HEALTH CORP | COM | 126650100 | 6,193 | 90,667 | SH | SOLE | 9 | 90,667 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 673,419 | 9,859,723 | SH | SOLE | 5 | 9,526,650 | 0 | 333,073 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,375 | 1,950,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SH | M2682V108 | 3,137 | 19,414 | SH | SOLE | 5 | 19,414 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,914 | 39,831 | SH | SOLE | 9 | 39,831 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 388 | 5,302 | SH | DFND | 3 | 1,813 | 3,489 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,190 | 57,281 | SH | SOLE | 5 | 57,281 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 41 | 1,957 | SH | DFND | 3 | 529 | 1,428 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,420 | 68,333 | SH | SOLE | 5 | 68,333 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | |
D R HORTON INC | COM | 23331A109 | 273 | 3,959 | SH | OTR | 7 | 0 | 0 | 3,959 | |
D R HORTON INC | COM | 23331A109 | 989 | 14,348 | SH | SOLE | 9 | 14,348 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 737 | 10,700 | SH | DFND | 3 | 10,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 38,466 | 558,127 | SH | SOLE | 5 | 555,686 | 0 | 2,441 | |
DANA INC | COM | 235825205 | 188 | 9,608 | SH | OTR | 7 | 0 | 0 | 9,608 | |
DANA INC | COM | 235825205 | 131 | 6,706 | SH | DFND | 3 | 1,515 | 5,191 | 0 | |
DANA INC | COM | 235825205 | 50,999 | 2,612,656 | SH | SOLE | 5 | 2,598,889 | 0 | 13,767 | |
DANAHER CORPORATION | COM | 235851102 | 914 | 4,113 | SH | OTR | 7 | 0 | 0 | 4,113 | |
DANAHER CORPORATION | COM | 235851102 | 2,954 | 13,296 | SH | SOLE | 9 | 13,296 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,584 | 70,156 | SH | SOLE | 5 | 70,156 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 17,142 | 298,845 | SH | SOLE | 5 | 298,845 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 458 | 3,842 | SH | SOLE | 9 | 3,842 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,406 | 221,674 | SH | SOLE | 5 | 221,674 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 437 | 7,574 | SH | DFND | 3 | 3,222 | 4,352 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16 | 279 | SH | SOLE | 5 | 279 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 114 | 1,155 | SH | OTR | 7 | 0 | 0 | 1,155 | |
DATADOG INC | CL A COM | 23804L103 | 187 | 1,901 | SH | SOLE | 9 | 1,901 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 84,314 | 856,500 | SH | DFND | 5,8 | 196,731 | 639,168 | 20,601 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 33 | 1,100 | SH | SOLE | 5 | 1,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 481 | 4,096 | SH | SOLE | 9 | 4,096 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 294 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,689 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 78 | 1,373 | SH | DFND | 3 | 371 | 1,002 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 426 | 1,485 | SH | DFND | 3 | 603 | 882 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 33,168 | 115,656 | SH | SOLE | 5 | 115,656 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 645 | 2,397 | SH | OTR | 7 | 0 | 0 | 2,397 | |
DEERE & CO | COM | 244199105 | 2,287 | 8,499 | SH | SOLE | 9 | 8,499 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,249 | 38,092 | SH | SOLE | 5 | 38,092 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 39 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 33,720 | 2,098,314 | SH | SOLE | 5 | 2,091,614 | 0 | 6,700 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 743 | 10,141 | SH | SOLE | 9 | 10,141 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 531 | 13,200 | SH | SOLE | 9 | 13,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,139 | 53,200 | SH | SOLE | 5 | 53,200 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 86 | 2,937 | SH | DFND | 3 | 1,201 | 1,736 | 0 | |
DELUXE CORP | COM | 248019101 | 22,958 | 786,249 | SH | SOLE | 5 | 783,589 | 0 | 2,660 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 267 | 3,192 | SH | DFND | 3 | 832 | 2,360 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,651 | 31,649 | SH | SOLE | 5 | 31,649 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 116 | 4,526 | SH | OTR | 7 | 0 | 0 | 4,526 | |
DENBURY INC | COM | 24790A101 | 1,335 | 51,969 | SH | SOLE | 5 | 51,969 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 37 | 2,494 | SH | DFND | 3 | 654 | 1,840 | 0 | |
DENNYS CORP | COM | 24869P104 | 21,524 | 1,466,240 | SH | SOLE | 5 | 1,461,463 | 0 | 4,777 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 222 | 4,235 | SH | SOLE | 9 | 4,235 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 140 | 2,679 | SH | SOLE | 5 | 2,679 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,338 | 2,875,005 | SH | SOLE | 1 | 2,875,005 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 303 | 19,180 | SH | DFND | 3 | 7,775 | 11,405 | 0 | |
DEXCOM INC | COM | 252131107 | 287 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
DEXCOM INC | COM | 252131107 | 424 | 1,148 | SH | SOLE | 9 | 1,148 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,715 | 47,914 | SH | SOLE | 5 | 47,478 | 0 | 436 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8 | 52 | SH | SOLE | 5 | 0 | 0 | 52 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 15 | 2,252 | SH | DFND | 3 | 0 | 2,252 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 300 | 6,200 | SH | DFND | 3 | 1,700 | 4,500 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,220 | 211,156 | SH | SOLE | 5 | 211,127 | 0 | 29 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 532 | 64,525 | SH | SOLE | 9 | 64,525 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38 | 4,557 | SH | DFND | 3 | 0 | 4,557 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 54 | 2,443 | SH | DFND | 3 | 660 | 1,783 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 257 | 4,570 | SH | DFND | 3 | 2,336 | 2,234 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,259 | 787,384 | SH | SOLE | 5 | 784,463 | 0 | 2,921 | |
DIGITAL RLTY TR INC | COM | 253868103 | 189 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,025 | 100,534 | SH | SOLE | 9 | 100,534 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,398 | 139,041 | SH | SOLE | 5 | 139,041 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 177 | 3,133 | SH | DFND | 3 | 892 | 2,241 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 25 | 1,589 | SH | DFND | 3 | 0 | 1,589 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 93 | 1,607 | SH | DFND | 3 | 877 | 730 | 0 | |
DIODES INC | COM | 254543101 | 161 | 2,287 | SH | DFND | 3 | 707 | 1,580 | 0 | |
DIODES INC | COM | 254543101 | 50,939 | 722,537 | SH | SOLE | 5 | 720,505 | 0 | 2,032 | |
DISCOVER FINL SVCS | COM | 254709108 | 104 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,276 | 14,100 | SH | SOLE | 9 | 14,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 746,034 | 8,240,735 | SH | SOLE | 5 | 7,965,054 | 0 | 275,681 | |
DISCOVERY INC | COM SER A | 25470F104 | 269 | 8,954 | SH | SOLE | 9 | 8,954 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 589 | 22,488 | SH | SOLE | 9 | 22,488 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 152 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11,485 | 381,685 | SH | SOLE | 5 | 381,685 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 359 | 11,096 | SH | SOLE | 9 | 11,096 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,049 | 6,329,000 | PRN | SOLE | 5 | 6,298,000 | 0 | 31,000 | |
DISNEY WALT CO | COM | 254687106 | 1,282 | 7,075 | SH | OTR | 7 | 0 | 0 | 7,075 | |
DISNEY WALT CO | COM | 254687106 | 9,223 | 50,905 | SH | SOLE | 9 | 50,905 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 832,053 | 4,592,409 | SH | SOLE | 5 | 4,438,518 | 0 | 153,891 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 339 | 82,264 | SH | SOLE | 9 | 82,264 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 35 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 508 | 123,300 | SH | SOLE | 5 | 123,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 568 | 2,553 | SH | OTR | 7 | 0 | 0 | 2,553 | |
DOCUSIGN INC | COM | 256163106 | 473 | 2,128 | SH | SOLE | 9 | 2,128 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13,641 | 61,364 | SH | SOLE | 5 | 60,556 | 0 | 808 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 305 | 3,135 | SH | DFND | 3 | 1,035 | 2,100 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 17,461 | 179,772 | SH | SOLE | 5 | 174,709 | 0 | 5,063 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 537 | 2,552 | SH | OTR | 7 | 0 | 0 | 2,552 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,799 | 18,065 | SH | SOLE | 9 | 18,065 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,699 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 113 | 537 | SH | SOLE | 5 | 537 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 261 | 2,420 | SH | OTR | 7 | 0 | 0 | 2,420 | |
DOLLAR TREE INC | COM | 256746108 | 975 | 9,023 | SH | SOLE | 9 | 9,023 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 702,847 | 6,505,430 | SH | SOLE | 5 | 6,300,713 | 0 | 204,717 | |
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,260 | 149,740 | SH | SOLE | 9 | 149,740 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,617 | 141,179 | SH | SOLE | 5 | 141,179 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 434 | 1,131 | SH | SOLE | 9 | 1,131 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,747 | 12,380 | SH | SOLE | 5 | 12,187 | 0 | 193 | |
DOMO INC | COM CL B | 257554105 | 38 | 595 | SH | DFND | 3 | 0 | 595 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 40 | 1,270 | SH | DFND | 3 | 0 | 1,270 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,029 | 32,500 | SH | SOLE | 5 | 32,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 321 | 5,742 | SH | DFND | 3 | 1,803 | 3,939 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 113 | 1,301 | SH | DFND | 3 | 291 | 1,010 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 609 | SH | DFND | 3 | 0 | 609 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,620 | 55,522 | SH | SOLE | 9 | 55,522 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 219 | 7,514 | SH | DFND | 3 | 2,273 | 5,241 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,463 | 152,953 | SH | SOLE | 5 | 152,953 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 541 | 4,285 | SH | SOLE | 9 | 4,285 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 17,443 | 138,163 | SH | SOLE | 5 | 138,163 | 0 | 0 | |
DOW INC | COM | 260557103 | 313 | 5,645 | SH | OTR | 7 | 0 | 0 | 5,645 | |
DOW INC | COM | 260557103 | 1,834 | 33,040 | SH | SOLE | 9 | 33,040 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,943 | 89,067 | SH | SOLE | 5 | 89,066 | 0 | 1 | |
DOW INC | COM | 260557103 | 9,946 | 179,200 | SH | SOLE | 1 | 179,200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 53,566 | 1,150,478 | SH | SOLE | 5 | 1,146,563 | 0 | 3,915 | |
DRIL QUIP INC | COM | 262037104 | 47 | 1,575 | SH | DFND | 3 | 0 | 1,575 | 0 | |
DRIL QUIP INC | COM | 262037104 | 29,212 | 986,236 | SH | SOLE | 5 | 983,583 | 0 | 2,653 | |
DROPBOX INC | CL A | 26210C104 | 22 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | CL A | 26210C104 | 72 | 3,252 | SH | SOLE | 9 | 3,252 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 826 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 12,501 | 102,961 | SH | SOLE | 5 | 102,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,286 | SH | OTR | 7 | 0 | 0 | 3,286 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,890 | 118,938 | SH | SOLE | 9 | 118,938 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,080 | 22,719 | SH | DFND | 3 | 22,719 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,017 | 360,609 | SH | SOLE | 5 | 360,609 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 16 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,429 | 135,824 | SH | SOLE | 9 | 135,824 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 463 | 11,578 | SH | DFND | 3 | 11,578 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,793 | 245,021 | SH | SOLE | 5 | 245,021 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 756 | 10,626 | SH | SOLE | 9 | 10,626 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 755,456 | 10,623,502 | SH | SOLE | 5 | 10,254,461 | 0 | 369,040 | |
DURECT CORP | COM | 266605104 | 12 | 5,575 | SH | DFND | 3 | 0 | 5,575 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 131 | 5,086 | SH | OTR | 7 | 0 | 0 | 5,086 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 11,368 | SH | DFND | 3 | 3,785 | 7,583 | 0 | |
DYCOM INDS INC | COM | 267475101 | 65 | 860 | SH | DFND | 3 | 0 | 860 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,458 | 19,305 | SH | SOLE | 5 | 19,305 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 148 | 3,416 | SH | OTR | 7 | 0 | 0 | 3,416 | |
DYNATRACE INC | COM NEW | 268150109 | 206 | 4,753 | SH | SOLE | 9 | 4,753 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17 | 3,724 | SH | DFND | 3 | 1,006 | 2,718 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,382 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,647 | 343,287 | SH | SOLE | 5 | 343,287 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 55 | 1,340 | SH | DFND | 3 | 0 | 1,340 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 179 | 1,767 | SH | DFND | 3 | 417 | 1,350 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 31 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 289 | 5,700 | SH | DFND | 3 | 1,600 | 4,100 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 289,057 | 5,700,187 | SH | SOLE | 5 | 5,685,809 | 0 | 14,378 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 595 | 26,276 | SH | SOLE | 9 | 26,276 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 40 | 1,783 | SH | DFND | 3 | 0 | 1,783 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,786 | 12,940 | SH | SOLE | 9 | 12,940 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 208 | 1,510 | SH | DFND | 3 | 410 | 1,100 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 76,494 | 554,063 | SH | SOLE | 5 | 551,091 | 0 | 2,972 | |
EASTMAN CHEM CO | COM | 277432100 | 804 | 8,022 | SH | SOLE | 9 | 8,022 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12,184 | 121,503 | SH | SOLE | 5 | 121,483 | 0 | 20 | |
EATON CORP PLC | SHS | G29183103 | 1,689 | 14,055 | SH | SOLE | 9 | 14,055 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,612 | 13,417 | SH | DFND | 3 | 13,417 | 0 | 0 | |
EATON CORP PLC | SH | G29183103 | 16,786 | 139,721 | SH | SOLE | 5 | 139,721 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 393 | 5,779 | SH | DFND | 3 | 2,370 | 3,409 | 0 | |
EBAY INC. | COM | 278642103 | 149 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 1,333 | 26,530 | SH | SOLE | 9 | 26,530 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,085 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 772 | 15,361 | SH | SOLE | 5 | 15,361 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 169 | 4,449 | SH | DFND | 3 | 2,243 | 2,206 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,529 | 40,273 | SH | SOLE | 5 | 40,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 142 | 6,698 | SH | SOLE | 9 | 6,698 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 50 | 2,383 | SH | DFND | 3 | 501 | 1,882 | 0 | |
ECOLAB INC | COM | 278865100 | 317 | 1,465 | SH | OTR | 7 | 0 | 0 | 1,465 | |
ECOLAB INC | COM | 278865100 | 3,988 | 18,433 | SH | SOLE | 9 | 18,433 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,617 | 67,559 | SH | SOLE | 5 | 67,559 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 60 | 1,728 | SH | DFND | 3 | 516 | 1,212 | 0 | |
EDISON INTL | COM | 281020107 | 277 | 4,410 | SH | OTR | 7 | 0 | 0 | 4,410 | |
EDISON INTL | COM | 281020107 | 4,481 | 71,328 | SH | SOLE | 9 | 71,328 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 676,177 | 10,763,715 | SH | SOLE | 5 | 10,409,031 | 0 | 354,684 | |
EDITAS MEDICINE INC | COM | 28106W103 | 150 | 2,137 | SH | DFND | 3 | 577 | 1,560 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354 | 3,885 | SH | OTR | 7 | 0 | 0 | 3,885 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,129 | 45,254 | SH | SOLE | 9 | 45,254 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 152,825 | 1,675,161 | SH | DFND | 5,8 | 347,294 | 1,285,688 | 42,179 | |
EHEALTH INC | COM | 28238P109 | 37 | 518 | SH | DFND | 3 | 0 | 518 | 0 | |
EHEALTH INC | COM | 28238P109 | 777 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 68 | 519 | SH | DFND | 3 | 244 | 275 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 413 | 13,473 | SH | SOLE | 9 | 13,473 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 127 | 4,125 | SH | SOLE | 5 | 4,125 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,525 | 49,736 | SH | SOLE | 1 | 49,736 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 335 | 2,292 | SH | DFND | 3 | 559 | 1,733 | 0 | |
ELASTIC N V | ORD SH | N14506104 | 23,047 | 157,714 | SH | SOLE | 5 | 153,224 | 0 | 4,490 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 79 | 5,957 | SH | OTR | 7 | 0 | 0 | 5,957 | |
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 1,403 | SH | OTR | 7 | 0 | 0 | 1,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,105 | 21,622 | SH | SOLE | 9 | 21,622 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,274 | 8,873 | SH | DFND | 3 | 8,873 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 104 | 726 | SH | SOLE | 5 | 726 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 145 | 8,164 | SH | DFND | 3 | 2,397 | 5,767 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,154 | 177,892 | SH | SOLE | 5 | 177,892 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 8 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,865 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 222 | 2,429 | SH | DFND | 3 | 592 | 1,837 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,772 | 161,510 | SH | SOLE | 5 | 161,510 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 176 | 1,965 | SH | DFND | 3 | 465 | 1,500 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,779 | 19,858 | SH | SOLE | 5 | 19,858 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 310 | 3,856 | SH | OTR | 7 | 0 | 0 | 3,856 | |
EMERSON ELEC CO | COM | 291011104 | 3,881 | 48,292 | SH | SOLE | 9 | 48,292 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,160 | 51,759 | SH | SOLE | 5 | 51,759 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 450 | 48,311 | SH | SOLE | 9 | 48,311 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31 | 3,355 | SH | DFND | 3 | 0 | 3,355 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 21 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21 | 503 | SH | DFND | 3 | 178 | 325 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 350 | 4,236 | SH | DFND | 3 | 1,159 | 3,077 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,105 | 98,019 | SH | SOLE | 5 | 97,995 | 0 | 24 | |
ENCORE CAP GROUP INC | COM | 292554102 | 55 | 1,415 | SH | DFND | 3 | 0 | 1,415 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 34 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 144 | 20,029 | SH | DFND | 3 | 9,904 | 10,125 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 130 | 3,076 | SH | DFND | 3 | 952 | 2,124 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,350 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 37 | 1,627 | SH | DFND | 3 | 0 | 1,627 | 0 | |
ENERSYS | COM | 29275Y102 | 145 | 1,746 | SH | DFND | 3 | 446 | 1,300 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 40,386 | 1,960,510 | SH | SOLE | 5 | 1,033,900 | 0 | 926,609 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 46 | 12,428 | SH | DFND | 3 | 0 | 12,428 | 0 | |
ENNIS INC | COM | 293389102 | 818 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 47 | 1,909 | SH | DFND | 3 | 0 | 1,909 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 52 | 295 | SH | OTR | 7 | 0 | 0 | 295 | |
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 101 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,171 | 35,166 | SH | SOLE | 5 | 35,166 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 40 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 55 | 761 | SH | OTR | 7 | 0 | 0 | 761 | |
ENSIGN GROUP INC | COM | 29358P101 | 170 | 2,338 | SH | DFND | 3 | 537 | 1,801 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 123 | 601 | SH | DFND | 3 | 268 | 333 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 604 | 6,290 | SH | DFND | 3 | 2,177 | 4,113 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 510 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 91 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,842 | 38,486 | SH | SOLE | 9 | 38,486 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 512 | 5,131 | SH | SOLE | 5 | 5,131 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17 | 492 | SH | DFND | 3 | 0 | 492 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,908 | 540,990 | SH | SOLE | 5 | 539,375 | 0 | 1,615 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,936 | 98,802 | SH | SOLE | 9 | 98,802 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425 | 21,708 | SH | DFND | 2 | 0 | 21,708 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,575 | 641,894 | SH | DFND | 5,6 | 297,522 | 56,542 | 287,830 | |
ENVESTNET INC | COM | 29404K106 | 186 | 2,262 | SH | DFND | 3 | 554 | 1,708 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 246 | 7,303 | SH | DFND | 3 | 2,918 | 4,385 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 75 | 1,655 | SH | OTR | 7 | 0 | 0 | 1,655 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 878 | 19,328 | SH | SOLE | 5 | 19,328 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 171 | 3,420 | SH | OTR | 7 | 0 | 0 | 3,420 | |
EOG RES INC | COM | 26875P101 | 1,702 | 34,124 | SH | SOLE | 9 | 34,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,212 | 224,825 | SH | SOLE | 5 | 224,825 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 364 | 1,016 | SH | SOLE | 9 | 1,016 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 178,444 | 497,959 | SH | SOLE | 5 | 497,959 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 40 | 3,680 | SH | DFND | 3 | 742 | 2,938 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,207 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 24 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 836 | 25,733 | SH | SOLE | 9 | 25,733 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 113 | 3,463 | SH | DFND | 3 | 829 | 2,634 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,198 | 67,630 | SH | SOLE | 5 | 67,612 | 0 | 18 | |
EQT CORP | COM | 26884L109 | 65 | 5,148 | SH | OTR | 7 | 0 | 0 | 5,148 | |
EQT CORP | COM | 26884L109 | 184 | 14,491 | SH | DFND | 3 | 6,185 | 8,306 | 0 | |
EQT CORP | COM | 26884L109 | 746 | 58,714 | SH | SOLE | 5 | 58,714 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 576 | 2,987 | SH | SOLE | 9 | 2,987 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,981 | 51,759 | SH | SOLE | 5 | 51,759 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 537 | 752 | SH | OTR | 7 | 0 | 0 | 752 | |
EQUINIX INC | COM | 29444U700 | 1,172 | 1,641 | SH | SOLE | 9 | 1,641 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,185 | 70,270 | SH | SOLE | 5 | 70,270 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 59 | 3,616 | SH | OTR | 7 | 0 | 0 | 3,616 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,588 | 523,008 | SH | SOLE | 5 | 523,008 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 726 | 28,365 | SH | SOLE | 9 | 28,365 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 86 | 3,365 | SH | SOLE | 5 | 3,365 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139 | 17,259 | SH | DFND | 3 | 2,280 | 14,979 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,089 | 39,930 | SH | SOLE | 9 | 39,930 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 162 | 5,937 | SH | DFND | 3 | 1,974 | 3,963 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,931 | 254,079 | SH | SOLE | 5 | 247,874 | 0 | 6,205 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34 | 530 | SH | OTR | 7 | 0 | 0 | 530 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,801 | 59,995 | SH | SOLE | 9 | 59,995 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,803 | 186,288 | SH | SOLE | 5 | 186,288 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 122 | 2,061 | SH | OTR | 7 | 0 | 0 | 2,061 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,985 | 134,696 | SH | SOLE | 9 | 134,696 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 648,369 | 10,937,405 | SH | SOLE | 5 | 10,608,200 | 0 | 329,205 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,034 | 421,267 | SH | SOLE | 5 | 421,267 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 332 | 1,352 | SH | SOLE | 9 | 1,352 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 130 | 1,258 | SH | DFND | 3 | 535 | 723 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 62,457 | 605,087 | SH | SOLE | 5 | 602,159 | 0 | 2,928 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 36 | 1,366 | SH | DFND | 3 | 273 | 1,093 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 222 | 5,145 | SH | DFND | 3 | 1,565 | 3,580 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 78,988 | 1,828,416 | SH | SOLE | 5 | 1,819,385 | 0 | 9,031 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 705 | 33,272 | SH | SOLE | 9 | 33,272 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 123 | 5,800 | SH | DFND | 3 | 2,265 | 3,535 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,796 | 37,979 | SH | SOLE | 2 | 37,979 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,750 | 121,587 | SH | SOLE | 9 | 121,587 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 765 | 16,173 | SH | DFND | 3 | 16,173 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,477 | 31,233 | SH | DFND | 2 | 0 | 18,447 | 12,786 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 21,788 | 460,735 | SH | DFND | 5,6 | 410,886 | 44,727 | 5,122 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 7,320 | 118,025 | SH | SOLE | 5 | 117,084 | 0 | 941 | |
ESSEX PPTY TR INC | COM | 297178105 | 42 | 176 | SH | OTR | 7 | 0 | 0 | 176 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,696 | 23,993 | SH | SOLE | 9 | 23,993 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,502 | 48,446 | SH | SOLE | 5 | 48,446 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 138 | 774 | SH | OTR | 7 | 0 | 0 | 774 | |
ETSY INC | COM | 29786A106 | 249 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 98 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
ETSY INC | COM | 29786A106 | 23,724 | 133,346 | SH | SOLE | 5 | 133,346 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,991 | 2,660,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 297 | 2,051 | SH | DFND | 3 | 551 | 1,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,661 | 32,165 | SH | SOLE | 5 | 32,165 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 223 | 1,493 | SH | DFND | 3 | 361 | 1,132 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 73,159 | 490,768 | SH | SOLE | 5 | 490,768 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 202 | 1,841 | SH | DFND | 3 | 429 | 1,412 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,377 | 21,681 | SH | SOLE | 5 | 21,681 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 110 | 470 | SH | OTR | 7 | 0 | 0 | 470 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 472 | 2,017 | SH | SOLE | 9 | 2,017 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,508 | 27,802 | SH | SOLE | 5 | 27,802 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,393 | 43,104 | SH | SOLE | 9 | 43,104 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 114 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,474 | 63,278 | SH | SOLE | 9 | 63,278 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 643 | 7,435 | SH | DFND | 3 | 7,435 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,149 | 36,403 | SH | SOLE | 5 | 447 | 0 | 35,956 | |
EVERTEC INC | COM | 30040P103 | 145 | 3,680 | SH | DFND | 3 | 1,402 | 2,278 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 23 | 846 | SH | DFND | 3 | 0 | 846 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,974 | 73,099 | SH | SOLE | 5 | 73,099 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 967 | SH | DFND | 3 | 0 | 967 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,705 | 106,337 | SH | SOLE | 5 | 106,337 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 65 | 2,408 | SH | DFND | 3 | 0 | 2,408 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,075 | 2,350,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 348 | 2,627 | SH | SOLE | 9 | 2,627 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 257,162 | 1,940,988 | SH | SOLE | 5 | 1,938,469 | 0 | 2,519 | |
EXELIXIS INC | COM | 30161Q104 | 246 | 12,258 | SH | DFND | 3 | 3,914 | 8,344 | 0 | |
EXELON CORP | COM | 30161N101 | 325 | 7,699 | SH | OTR | 7 | 0 | 0 | 7,699 | |
EXELON CORP | COM | 30161N101 | 2,397 | 56,714 | SH | SOLE | 9 | 56,714 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,284 | 30,371 | SH | DFND | 3 | 30,371 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,489 | 35,277 | SH | SOLE | 5 | 35,277 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 128 | 1,502 | SH | DFND | 3 | 400 | 1,102 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94,587 | 1,111,085 | SH | SOLE | 5 | 1,105,350 | 0 | 5,735 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 122 | 1,925 | SH | DFND | 3 | 832 | 1,093 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 303 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 529 | 3,998 | SH | SOLE | 9 | 3,998 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 237 | 2,493 | SH | OTR | 7 | 0 | 0 | 2,493 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,186 | 12,468 | SH | SOLE | 9 | 12,468 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 507 | 5,326 | SH | DFND | 3 | 5,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 302 | 3,172 | SH | SOLE | 5 | 3,172 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 191 | 2,121 | SH | DFND | 3 | 849 | 1,272 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 123 | 8,295 | SH | DFND | 3 | 1,866 | 6,429 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,731 | 116,874 | SH | SOLE | 5 | 116,874 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38 | 330 | SH | OTR | 7 | 0 | 0 | 330 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,336 | 46,059 | SH | SOLE | 9 | 46,059 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,329 | 89,150 | SH | SOLE | 5 | 89,150 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 23 | 3,374 | SH | DFND | 3 | 0 | 3,374 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 735 | 17,834 | SH | OTR | 7 | 0 | 0 | 17,834 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,957 | 47,466 | SH | SOLE | 9 | 47,466 | 0 | 0 | |
F N B CORP | COM | 302520101 | 138 | 14,511 | SH | DFND | 3 | 3,429 | 11,082 | 0 | |
F N B CORP | COM | 302520101 | 109,522 | 11,528,660 | SH | SOLE | 5 | 11,493,177 | 0 | 35,483 | |
F5 NETWORKS INC | COM | 315616102 | 399 | 2,268 | SH | SOLE | 9 | 2,268 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 324 | 1,842 | SH | DFND | 3 | 1,842 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 121 | 687 | SH | SOLE | 5 | 687 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 104 | 1,337 | SH | DFND | 3 | 33 | 1,304 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,572 | 13,075 | SH | OTR | 7 | 0 | 0 | 13,075 | |
FACEBOOK INC | CL A | 30303M102 | 13,712 | 50,196 | SH | SOLE | 9 | 50,196 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 157,542 | 576,740 | SH | SOLE | 5 | 576,740 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 78 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FACTSET RESH SYS INC | COM | 303075105 | 663 | 1,995 | SH | SOLE | 9 | 1,995 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 390 | 1,172 | SH | DFND | 3 | 1,172 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 55 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FAIR ISAAC CORP | COM | 303250104 | 266 | 520 | SH | SOLE | 9 | 520 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 321 | 628 | SH | SOLE | 5 | 628 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 19,086 | 299,106 | SH | SOLE | 5 | 292,518 | 0 | 6,588 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 25 | 361 | SH | DFND | 3 | 0 | 361 | 0 | |
FASTENAL CO | COM | 311900104 | 142 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
FASTENAL CO | COM | 311900104 | 2,091 | 42,818 | SH | SOLE | 9 | 42,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 892 | 18,269 | SH | DFND | 3 | 18,269 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 261 | 5,347 | SH | SOLE | 5 | 5,347 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,845 | 99,229 | SH | SOLE | 1 | 99,229 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 270 | 3,086 | SH | DFND | 3 | 747 | 2,339 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 261 | 2,865 | SH | DFND | 3 | 636 | 2,229 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 6,567 | 72,224 | SH | SOLE | 5 | 72,224 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 37 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,236 | 26,264 | SH | SOLE | 9 | 26,264 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 247 | 2,900 | SH | DFND | 3 | 800 | 2,100 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,464 | 17,204 | SH | SOLE | 5 | 17,204 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 120 | 3,621 | SH | DFND | 3 | 1,376 | 2,245 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 69,198 | 2,086,176 | SH | SOLE | 5 | 2,074,423 | 0 | 11,753 | |
FEDERATED HERMES INC | CL B | 314211103 | 126 | 4,345 | SH | DFND | 3 | 1,928 | 2,417 | 0 | |
FEDEX CORP | COM | 31428X106 | 360 | 1,388 | SH | OTR | 7 | 0 | 0 | 1,388 | |
FEDEX CORP | COM | 31428X106 | 2,443 | 9,410 | SH | SOLE | 9 | 9,410 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,999 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,287 | 39,625 | SH | SOLE | 5 | 39,625 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,788 | 42,644 | SH | SOLE | 5 | 42,644 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 22 | 1,478 | SH | DFND | 3 | 0 | 1,478 | 0 | |
FERRO CORP | COM | 315405100 | 43,282 | 2,958,425 | SH | SOLE | 5 | 2,943,439 | 0 | 14,986 | |
FIBROGEN INC | COM | 31572Q808 | 85 | 2,302 | SH | DFND | 3 | 828 | 1,474 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,553 | 38,188 | SH | SOLE | 5 | 38,188 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,417 | 53,131 | SH | SOLE | 5 | 53,131 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 400 | 10,228 | SH | SOLE | 9 | 10,228 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 583 | 4,121 | SH | OTR | 7 | 0 | 0 | 4,121 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,245 | 15,872 | SH | SOLE | 9 | 15,872 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,979 | 282,587 | SH | SOLE | 5 | 282,587 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 9,915 | SH | OTR | 7 | 0 | 0 | 9,915 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,649 | 59,815 | SH | SOLE | 9 | 59,815 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 399 | SH | SOLE | 5 | 399 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 2,451 | 2,030,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 202 | 8,775 | SH | DFND | 3 | 2,349 | 6,426 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 330 | 6,394 | SH | DFND | 3 | 2,878 | 3,516 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,972 | 38,200 | SH | SOLE | 5 | 38,200 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 19 | 560 | SH | DFND | 3 | 0 | 560 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 40,204 | 1,188,425 | SH | SOLE | 5 | 1,181,344 | 0 | 7,081 | |
FIRST BANCORP P R | COM NEW | 318672706 | 79 | 8,600 | SH | DFND | 3 | 0 | 8,600 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 8 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 22 | 998 | SH | DFND | 3 | 0 | 998 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 974 | 45,200 | SH | SOLE | 5 | 45,200 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 21 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 107 | 187 | SH | DFND | 3 | 0 | 187 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 123 | 215 | SH | SOLE | 5 | 215 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 86 | 4,889 | SH | DFND | 3 | 1,036 | 3,853 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 115,633 | 6,596,150 | SH | SOLE | 5 | 6,570,046 | 0 | 26,104 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 172 | 4,748 | SH | DFND | 3 | 1,350 | 3,398 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 12 | 597 | SH | DFND | 3 | 0 | 597 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 12,170 | 608,495 | SH | SOLE | 5 | 605,259 | 0 | 3,236 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 127 | 5,371 | SH | DFND | 3 | 1,371 | 4,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 358 | 28,053 | SH | DFND | 3 | 11,181 | 16,872 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,618 | 205,148 | SH | SOLE | 5 | 205,148 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,791 | 42,508 | SH | SOLE | 9 | 42,508 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 214 | 5,082 | SH | DFND | 3 | 1,436 | 3,646 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,022 | 119,212 | SH | SOLE | 5 | 119,184 | 0 | 28 | |
FIRST INTERNET BANCORP | COM | 320557101 | 32 | 1,100 | SH | SOLE | 5 | 1,100 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 59 | 1,447 | SH | DFND | 3 | 454 | 993 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 121,262 | 2,974,298 | SH | SOLE | 5 | 2,961,811 | 0 | 12,487 | |
FIRST MERCHANTS CORP | COM | 320817109 | 103 | 2,763 | SH | DFND | 3 | 583 | 2,180 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,673 | 124,915 | SH | SOLE | 5 | 124,915 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 60 | 3,757 | SH | DFND | 3 | 1,157 | 2,600 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 70,502 | 4,428,489 | SH | SOLE | 5 | 4,416,037 | 0 | 12,452 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 295 | 2,006 | SH | OTR | 7 | 0 | 0 | 2,006 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 930 | 6,327 | SH | SOLE | 9 | 6,327 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 157 | 1,069 | SH | SOLE | 5 | 1,069 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 388 | 3,926 | SH | DFND | 3 | 1,326 | 2,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,280 | 43,266 | SH | SOLE | 5 | 43,266 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 44 | 1,511 | SH | OTR | 7 | 0 | 0 | 1,511 | |
FIRSTCASH INC | COM | 33767D105 | 130 | 1,851 | SH | DFND | 3 | 754 | 1,097 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,554 | 22,182 | SH | SOLE | 5 | 22,182 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,248 | 106,117 | SH | SOLE | 9 | 106,117 | 0 | 0 | |
FISERV INC | COM | 337738108 | 450 | 3,955 | SH | OTR | 7 | 0 | 0 | 3,955 | |
FISERV INC | COM | 337738108 | 1,634 | 14,353 | SH | SOLE | 9 | 14,353 | 0 | 0 | |
FISERV INC | COM | 337738108 | 35,143 | 308,650 | SH | SOLE | 5 | 308,650 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 34 | 5,051 | SH | DFND | 3 | 0 | 5,051 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 458 | 2,618 | SH | DFND | 3 | 872 | 1,746 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30,489 | 174,241 | SH | SOLE | 5 | 172,559 | 0 | 1,682 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,701 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2 | 361 | SH | OTR | 7 | 0 | 0 | 361 | |
FIVE9 INC | COM | 338307101 | 444 | 2,544 | SH | DFND | 3 | 644 | 1,900 | 0 | |
FIVE9 INC | COM | 338307101 | 4,097 | 23,494 | SH | SOLE | 5 | 23,494 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 59 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 67 | 1,647 | SH | OTR | 7 | 0 | 0 | 1,647 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 516 | 1,892 | SH | SOLE | 9 | 1,892 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 479 | 1,756 | SH | SOLE | 5 | 1,756 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 409 | 22,730 | SH | DFND | 3 | 7,792 | 14,938 | 0 | |
FLEX LTD | ORD | Y2573F102 | 169,086 | 9,404,102 | SH | SOLE | 5 | 9,381,071 | 0 | 23,031 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 565 | SH | DFND | 3 | 0 | 565 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 680 | 58,898 | SH | SOLE | 5 | 58,898 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 232 | 5,300 | SH | DFND | 3 | 1,500 | 3,800 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 322 | 3,464 | SH | DFND | 3 | 857 | 2,607 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,710 | 115,344 | SH | SOLE | 5 | 115,344 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 221 | 9,777 | SH | DFND | 3 | 3,440 | 6,337 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 227 | 6,168 | SH | OTR | 7 | 0 | 0 | 6,168 | |
FLOWSERVE CORP | COM | 34354P105 | 214 | 5,796 | SH | DFND | 3 | 1,873 | 3,923 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97 | 6,097 | SH | DFND | 3 | 1,402 | 4,695 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 19 | 723 | SH | DFND | 3 | 0 | 723 | 0 | |
FMC CORP | COM NEW | 302491303 | 49 | 424 | SH | OTR | 7 | 0 | 0 | 424 | |
FMC CORP | COM NEW | 302491303 | 335 | 2,918 | SH | SOLE | 9 | 2,918 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 16,048 | 139,637 | SH | SOLE | 5 | 139,637 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 21 | 473 | SH | DFND | 3 | 0 | 473 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,589 | 59,520 | SH | SOLE | 5 | 59,520 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,354 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,244 | 240,777 | SH | SOLE | 5 | 240,777 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 185 | 4,568 | SH | DFND | 3 | 1,103 | 3,465 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,694 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 260 | 29,567 | SH | OTR | 7 | 0 | 0 | 29,567 | |
FORD MTR CO DEL | COM | 345370860 | 4,126 | 469,350 | SH | SOLE | 9 | 469,350 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SH | 34633R104 | 3,238 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 232 | 5,401 | SH | DFND | 3 | 2,641 | 2,760 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,708 | 39,697 | SH | SOLE | 5 | 39,697 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 32 | 760 | SH | DFND | 3 | 0 | 760 | 0 | |
FORTINET INC | COM | 34959E109 | 295 | 1,985 | SH | OTR | 7 | 0 | 0 | 1,985 | |
FORTINET INC | COM | 34959E109 | 1,368 | 9,207 | SH | SOLE | 9 | 9,207 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,624 | 138,857 | SH | SOLE | 5 | 138,857 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 911 | 6,134 | SH | SOLE | 1 | 6,134 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 266 | 6,526 | SH | OTR | 7 | 0 | 0 | 6,526 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,089 | 3,005,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 611 | 8,625 | SH | SOLE | 9 | 8,625 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,793 | 95,919 | SH | SOLE | 5 | 95,919 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 317 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 385 | 4,492 | SH | SOLE | 9 | 4,492 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 366 | 4,269 | SH | DFND | 3 | 4,269 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 81 | 1,051 | SH | DFND | 3 | 156 | 895 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 692 | 23,231 | SH | SOLE | 9 | 23,231 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 50 | 1,668 | SH | DFND | 3 | 0 | 1,668 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,177 | 106,708 | SH | SOLE | 5 | 106,708 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 522 | 17,924 | SH | SOLE | 9 | 17,924 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 186 | 6,453 | SH | SOLE | 9 | 6,453 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,814 | 165,316 | SH | SOLE | 1 | 165,316 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 179 | 1,694 | SH | DFND | 3 | 406 | 1,288 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,943 | 18,383 | SH | SOLE | 5 | 18,383 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 288 | 2,304 | SH | OTR | 7 | 0 | 0 | 2,304 | |
FRANKLIN ELEC INC | COM | 353514102 | 76 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 428 | 17,142 | SH | SOLE | 9 | 17,142 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 230 | 9,189 | SH | DFND | 3 | 9,189 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 146 | 33,475 | SH | SOLE | 9 | 33,475 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 409 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,567 | 60,215 | SH | SOLE | 9 | 60,215 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 185 | SH | SOLE | 5 | 0 | 0 | 185 | |
FRESHPET INC | COM | 358039105 | 240 | 1,693 | SH | DFND | 3 | 567 | 1,126 | 0 | |
FRESHPET INC | COM | 358039105 | 2,750 | 19,370 | SH | SOLE | 5 | 19,370 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 212 | 4,213 | SH | DFND | 3 | 1,416 | 2,797 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 956 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 550 | 430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 132 | 1,181 | SH | DFND | 3 | 270 | 911 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,403 | 12,557 | SH | SOLE | 5 | 12,557 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,136 | 4,891,000 | PRN | SOLE | 5 | 4,861,000 | 0 | 30,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 95 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 16 | 300 | SH | SOLE | 5 | 300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 102 | 1,965 | SH | DFND | 3 | 0 | 1,965 | 0 | |
FULLER H B CO | COM | 359694106 | 69,550 | 1,340,591 | SH | SOLE | 5 | 1,336,646 | 0 | 3,945 | |
FULTON FINL CORP PA | COM | 360271100 | 99 | 7,758 | SH | DFND | 3 | 1,729 | 6,029 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 5,085 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 93 | 7,294 | SH | DFND | 3 | 0 | 7,294 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20 | 1,100 | SH | DFND | 3 | 297 | 803 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 107 | 1,076 | SH | SOLE | 5 | 1,076 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409 | 3,304 | SH | OTR | 7 | 0 | 0 | 3,304 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 562 | 4,544 | SH | SOLE | 9 | 4,544 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123 | 994 | SH | SOLE | 5 | 994 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,059 | 72,150 | SH | SOLE | 9 | 72,150 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 446 | 10,508 | SH | DFND | 3 | 3,893 | 6,615 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,614 | 391,833 | SH | SOLE | 5 | 391,833 | 0 | 0 | |
GAP INC | COM | 364760108 | 203 | 10,057 | SH | DFND | 3 | 2,359 | 7,698 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,180 | 9,861 | SH | SOLE | 9 | 9,861 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 486 | 4,065 | SH | DFND | 3 | 4,065 | 0 | 0 | |
GARMIN LTD | SH | H2906T109 | 291 | 2,430 | SH | SOLE | 5 | 2,430 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 206 | 1,284 | SH | SOLE | 9 | 1,284 | 0 | 0 | |
GASLOG LTD | SH | G37585109 | 362 | 97,410 | SH | SOLE | 5 | 97,410 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 12 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SH | G39108108 | 14,619 | 1,145,696 | SH | SOLE | 5 | 1,145,653 | 0 | 43 | |
GATX CORP | COM | 361448103 | 63 | 752 | SH | DFND | 3 | 0 | 752 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 23 | 961 | SH | DFND | 3 | 0 | 961 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,231 | 13,150 | SH | SOLE | 9 | 13,150 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 81 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 273 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 532 | 2,340 | SH | DFND | 3 | 1,987 | 353 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,177 | 9,571 | SH | SOLE | 5 | 9,571 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 2,915 | SH | SOLE | 9 | 2,915 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 35,339 | SH | OTR | 7 | 0 | 0 | 35,339 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,246 | 393,187 | SH | SOLE | 9 | 393,187 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,997 | 323,074 | SH | SOLE | 10 | 323,074 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 121 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MLS INC | COM | 370334104 | 1,140 | 19,388 | SH | SOLE | 9 | 19,388 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 113,097 | 1,923,048 | SH | SOLE | 5 | 1,923,048 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 672 | 16,145 | SH | OTR | 7 | 0 | 0 | 16,145 | |
GENERAL MTRS CO | COM | 37045V100 | 5,119 | 122,937 | SH | SOLE | 9 | 122,937 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,256 | 270,306 | SH | SOLE | 5 | 270,306 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 13 | 863 | SH | DFND | 3 | 0 | 863 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 47,092 | 3,225,482 | SH | SOLE | 5 | 3,207,510 | 0 | 17,972 | |
GENPACT LIMITED | SH | G3922B107 | 427 | 10,333 | SH | SOLE | 5 | 10,333 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 335 | 9,871 | SH | DFND | 3 | 2,815 | 7,056 | 0 | |
GENTHERM INC | COM | 37253A103 | 106 | 1,627 | SH | DFND | 3 | 880 | 747 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 528 | 5,259 | SH | SOLE | 9 | 5,259 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 945 | 9,413 | SH | SOLE | 5 | 9,413 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 73 | 19,215 | SH | DFND | 3 | 0 | 19,215 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 66 | 7,454 | SH | DFND | 3 | 2,873 | 4,581 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 16 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
GERON CORP | COM | 374163103 | 14 | 8,749 | SH | DFND | 3 | 0 | 8,749 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 300 | 10,889 | SH | SOLE | 9 | 10,889 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 734 | SH | DFND | 3 | 0 | 734 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 118 | 1,641 | SH | DFND | 3 | 811 | 830 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 40 | 550 | SH | SOLE | 5 | 550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 322 | 5,528 | SH | OTR | 7 | 0 | 0 | 5,528 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,927 | 50,236 | SH | SOLE | 9 | 50,236 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,061 | 310,000 | SH | SOLE | 5 | 310,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 157 | 3,420 | SH | DFND | 3 | 974 | 2,446 | 0 | |
GLAUKOS CORP | COM | 377322102 | 115 | 1,523 | SH | DFND | 3 | 411 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67,675 | 1,838,986 | SH | SOLE | 5 | 1,120,399 | 0 | 718,586 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 94 | 2,178 | SH | DFND | 3 | 578 | 1,600 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 481 | 28,034 | SH | SOLE | 9 | 28,034 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 35 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 309 | 1,433 | SH | OTR | 7 | 0 | 0 | 1,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,586 | 7,362 | SH | SOLE | 9 | 7,362 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,074 | 172,092 | SH | SOLE | 5 | 171,330 | 0 | 762 | |
GLOBANT S A | COM | L44385109 | 695 | 3,194 | SH | SOLE | 9 | 3,194 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54 | 246 | SH | DFND | 3 | 246 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 19,951 | 91,682 | SH | SOLE | 5 | 91,682 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 368 | 3,875 | SH | SOLE | 9 | 3,875 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16,317 | 171,825 | SH | SOLE | 5 | 171,825 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 214 | 3,286 | SH | DFND | 3 | 817 | 2,469 | 0 | |
GLU MOBILE INC | COM | 379890106 | 52 | 5,731 | SH | DFND | 3 | 0 | 5,731 | 0 | |
GLU MOBILE INC | COM | 379890106 | 30,738 | 3,411,514 | SH | SOLE | 5 | 3,402,394 | 0 | 9,120 | |
GMS INC | COM | 36251C103 | 54 | 1,757 | SH | DFND | 3 | 0 | 1,757 | 0 | |
GODADDY INC | CL A | 380237107 | 286 | 3,445 | SH | OTR | 7 | 0 | 0 | 3,445 | |
GODADDY INC | CL A | 380237107 | 198 | 2,392 | SH | SOLE | 9 | 2,392 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 543 | 6,543 | SH | SOLE | 5 | 6,543 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,263 | 19,958 | SH | SOLE | 9 | 19,958 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,128 | 4,279 | SH | DFND | 3 | 4,279 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,330 | 46,756 | SH | SOLE | 5 | 46,756 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91 | 8,316 | SH | DFND | 3 | 0 | 8,316 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 764 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,218 | 25,797 | SH | SOLE | 5 | 25,797 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 20 | 2,058 | SH | DFND | 3 | 556 | 1,502 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 115 | 2,098 | SH | DFND | 3 | 598 | 1,500 | 0 | |
GRACO INC | COM | 384109104 | 599 | 8,279 | SH | DFND | 3 | 3,181 | 5,098 | 0 | |
GRACO INC | COM | 384109104 | 19,473 | 269,154 | SH | SOLE | 5 | 263,530 | 0 | 5,624 | |
GRAFTECH INTL LTD | COM | 384313508 | 31 | 2,945 | SH | DFND | 3 | 0 | 2,945 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 55 | 103 | SH | DFND | 3 | 0 | 103 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,715 | 4,201 | SH | SOLE | 9 | 4,201 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 588 | 1,439 | SH | DFND | 3 | 1,439 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,934 | 43,920 | SH | SOLE | 5 | 43,920 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 266 | 2,857 | SH | DFND | 3 | 741 | 2,116 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 33 | 1,252 | SH | DFND | 3 | 0 | 1,252 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 16 | 1,562 | SH | DFND | 3 | 0 | 1,562 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 24 | 400 | SH | OTR | 7 | 0 | 0 | 400 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 237 | 13,992 | SH | DFND | 3 | 4,617 | 9,375 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,917 | 1,411,867 | SH | SOLE | 5 | 1,411,867 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 63 | 3,498 | SH | OTR | 7 | 0 | 0 | 3,498 | |
GRAY TELEVISION INC | COM | 389375106 | 151 | 8,415 | SH | DFND | 3 | 2,387 | 6,028 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 796 | 44,500 | SH | SOLE | 5 | 44,500 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 15 | 1,164 | SH | SOLE | 5 | 1,164 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 48 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 97,602 | 4,669,957 | SH | SOLE | 5 | 4,651,363 | 0 | 18,594 | |
GREEN DOT CORP | CL A | 39304D102 | 106 | 1,896 | SH | DFND | 3 | 700 | 1,196 | 0 | |
GREIF INC | CL A | 397624107 | 53 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | |
GREIF INC | CL A | 397624107 | 1,613 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 66 | 1,671 | SH | DFND | 3 | 0 | 1,671 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,423 | 698,681 | SH | SOLE | 5 | 678,887 | 0 | 19,794 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 94 | 717 | SH | DFND | 3 | 0 | 717 | 0 | |
GROUPON INC | COM NEW | 399473206 | 70 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
GRUBHUB INC | COM | 400110102 | 273 | 3,675 | SH | DFND | 3 | 769 | 2,906 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 69,106 | 8,386,695 | SH | SOLE | 5 | 8,386,695 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,725 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 519 | 10,038 | SH | SOLE | 9 | 10,038 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 48 | 922 | SH | DFND | 3 | 922 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 349 | 2,707 | SH | DFND | 3 | 597 | 2,110 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63 | 490 | SH | SOLE | 9 | 490 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,089 | 187,129 | SH | SOLE | 5 | 182,964 | 0 | 4,165 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 38,812 | 1,301,991 | SH | SOLE | 5 | 1,297,972 | 0 | 4,019 | |
HACKETT GROUP INC | COM | 404609109 | 27 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 335 | 2,824 | SH | DFND | 3 | 1,039 | 1,785 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 120 | 3,001 | SH | DFND | 3 | 881 | 2,120 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,250 | 230,390 | SH | SOLE | 5 | 230,390 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 146 | 7,704 | SH | OTR | 7 | 0 | 0 | 7,704 | |
HALLIBURTON CO | COM | 406216101 | 1,133 | 59,965 | SH | SOLE | 9 | 59,965 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 3,183 | SH | SOLE | 5 | 3,183 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 254 | 5,949 | SH | DFND | 3 | 1,385 | 4,564 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 98,750 | 2,312,103 | SH | SOLE | 5 | 2,301,396 | 0 | 10,707 | |
HAMILTON LANE INC | CL A | 407497106 | 43 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 54,908 | 703,497 | SH | SOLE | 5 | 699,754 | 0 | 3,743 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 123 | 3,622 | SH | DFND | 3 | 920 | 2,702 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 157,337 | 4,624,820 | SH | SOLE | 5 | 4,612,361 | 0 | 12,459 | |
HANESBRANDS INC | COM | 410345102 | 208 | 14,253 | SH | DFND | 3 | 2,789 | 11,464 | 0 | |
HANGER INC | COM NEW | 41043F208 | 51 | 2,310 | SH | DFND | 3 | 1,709 | 601 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 644 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 167 | 2,637 | SH | DFND | 3 | 1,000 | 1,637 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 215 | 1,842 | SH | DFND | 3 | 819 | 1,023 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 110,283 | 943,231 | SH | SOLE | 5 | 940,453 | 0 | 2,778 | |
HARLEY DAVIDSON INC | COM | 412822108 | 242 | 6,590 | SH | DFND | 3 | 1,616 | 4,974 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,607 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 38 | 2,118 | SH | DFND | 3 | 0 | 2,118 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 300 | 6,131 | SH | OTR | 7 | 0 | 0 | 6,131 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,055 | 21,538 | SH | SOLE | 9 | 21,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,006 | 653,456 | SH | SOLE | 5 | 653,456 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 482 | 5,155 | SH | SOLE | 9 | 5,155 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,740 | 136,200 | SH | SOLE | 5 | 136,200 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 39 | 1,421 | SH | DFND | 3 | 1,421 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,215 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 567 | 16,025 | SH | SOLE | 9 | 16,025 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 156 | 4,413 | SH | DFND | 3 | 1,153 | 3,260 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 802 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 39 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 162 | 984 | SH | OTR | 7 | 0 | 0 | 984 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,600 | 9,731 | SH | SOLE | 9 | 9,731 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,322 | 50,602 | SH | SOLE | 5 | 50,602 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 177 | 3,377 | SH | DFND | 3 | 2,847 | 530 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,540 | 90,500 | SH | SOLE | 5 | 90,500 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 9,052 | 299,246 | SH | SOLE | 5 | 299,246 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 700 | SH | OTR | 7 | 0 | 0 | 700 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,336 | 45,141 | SH | SOLE | 9 | 45,141 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 140 | 4,716 | SH | DFND | 3 | 1,421 | 3,295 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 242 | 8,192 | SH | SOLE | 5 | 8,192 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 199 | 7,078 | SH | DFND | 3 | 4,321 | 2,757 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,985 | 72,088 | SH | SOLE | 9 | 72,088 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 267 | 9,682 | SH | DFND | 3 | 4,126 | 5,556 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,544 | 273,921 | SH | SOLE | 5 | 273,921 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 224 | 3,209 | SH | DFND | 3 | 1,035 | 2,174 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 28,038 | 402,202 | SH | SOLE | 5 | 392,694 | 0 | 9,508 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239 | 7,892 | SH | OTR | 7 | 0 | 0 | 7,892 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,931 | 196,210 | SH | SOLE | 9 | 196,210 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,204 | 304,471 | SH | SOLE | 5 | 304,471 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 9 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 16 | 893 | SH | DFND | 3 | 0 | 893 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 43 | 1,066 | SH | DFND | 3 | 348 | 718 | 0 | |
HECLA MNG CO | COM | 422704106 | 128 | 19,709 | SH | DFND | 3 | 7,400 | 12,309 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 33 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | COM | 422806109 | 262 | 1,977 | SH | SOLE | 9 | 1,977 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 484 | 4,135 | SH | SOLE | 9 | 4,135 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 36 | 1,230 | SH | DFND | 3 | 0 | 1,230 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 251 | 1,130 | SH | DFND | 3 | 321 | 809 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 64,124 | 288,602 | SH | SOLE | 5 | 287,549 | 0 | 1,053 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 69 | 1,290 | SH | DFND | 3 | 0 | 1,290 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 24,352 | 5,798,030 | SH | SOLE | 5 | 5,780,967 | 0 | 17,063 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,697 | 7,305,000 | PRN | SOLE | 5 | 6,981,000 | 0 | 324,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 113 | 4,863 | SH | DFND | 3 | 1,163 | 3,700 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 784 | 4,840 | SH | SOLE | 9 | 4,840 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 363 | 2,238 | SH | DFND | 3 | 2,238 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 114 | 706 | SH | SOLE | 5 | 706 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 413 | 6,181 | SH | SOLE | 9 | 6,181 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 232 | 4,819 | SH | DFND | 3 | 1,714 | 3,105 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 50 | 749 | SH | DFND | 3 | 0 | 749 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 7 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 15 | 640 | SH | DFND | 3 | 0 | 640 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 20 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 277 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 109 | 5,127 | SH | DFND | 3 | 1,700 | 3,427 | 0 | |
HERSHEY CO | COM | 427866108 | 138 | 903 | SH | OTR | 7 | 0 | 0 | 903 | |
HERSHEY CO | COM | 427866108 | 491 | 3,225 | SH | SOLE | 9 | 3,225 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 18 | 123 | SH | DFND | 3 | 0 | 123 | 0 | |
HESS CORP | COM | 42809H107 | 620 | 11,754 | SH | SOLE | 9 | 11,754 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 27,959 | 529,629 | SH | SOLE | 5 | 529,629 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 384 | 32,443 | SH | OTR | 7 | 0 | 0 | 32,443 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,347 | 113,662 | SH | SOLE | 9 | 113,662 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 496 | 41,830 | SH | DFND | 3 | 41,830 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 205 | 4,237 | SH | DFND | 3 | 1,490 | 2,747 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 19,537 | 423,060 | SH | SOLE | 5 | 421,653 | 0 | 1,407 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 20 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,320 | 33,315 | SH | SOLE | 9 | 33,315 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 170 | 4,294 | SH | DFND | 3 | 960 | 3,334 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,689 | 168,797 | SH | SOLE | 5 | 168,797 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 211 | 2,154 | SH | OTR | 7 | 0 | 0 | 2,154 | |
HILL ROM HLDGS INC | COM | 431475102 | 318 | 3,247 | SH | DFND | 3 | 1,240 | 2,007 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,461 | 86,360 | SH | SOLE | 5 | 86,360 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 139 | 3,502 | SH | DFND | 3 | 800 | 2,702 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,241 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 62 | 2,259 | SH | DFND | 3 | 715 | 1,544 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 120 | 3,835 | SH | DFND | 3 | 855 | 2,980 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 132 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 659 | 5,920 | SH | SOLE | 9 | 5,920 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 107 | SH | SOLE | 5 | 107 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 146 | 3,974 | SH | DFND | 3 | 930 | 3,044 | 0 | |
HNI CORP | COM | 404251100 | 101 | 2,943 | SH | DFND | 3 | 1,200 | 1,743 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 188 | 7,274 | SH | SOLE | 9 | 7,274 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 173 | 6,686 | SH | DFND | 3 | 2,062 | 4,624 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,561 | 60,400 | SH | SOLE | 5 | 60,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 272 | 3,731 | SH | SOLE | 9 | 3,731 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,643 | 255,980 | SH | SOLE | 5 | 255,980 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 111 | 5,681 | SH | DFND | 3 | 1,664 | 4,017 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,125 | 8,002 | SH | OTR | 7 | 0 | 0 | 8,002 | |
HOME DEPOT INC | COM | 437076102 | 6,831 | 25,716 | SH | SOLE | 9 | 25,716 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,341 | 166,933 | SH | SOLE | 5 | 166,861 | 0 | 72 | |
HOMESTREET INC | COM | 43785V102 | 13 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,141 | 33,800 | SH | SOLE | 5 | 33,800 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 11 | 944 | SH | DFND | 3 | 255 | 689 | 0 | |
HONDA MOTOR LTD | AMERN SH | 438128308 | 69,430 | 2,457,695 | SH | SOLE | 5 | 1,314,443 | 0 | 1,143,252 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 134 | SH | OTR | 7 | 0 | 0 | 134 | |
HONEYWELL INTL INC | COM | 438516106 | 11,959 | 56,226 | SH | SOLE | 9 | 56,226 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 711,427 | 3,344,742 | SH | SOLE | 5 | 3,238,099 | 0 | 106,643 | |
HONEYWELL INTL INC | COM | 438516106 | 23,994 | 112,806 | SH | SOLE | 1 | 112,806 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 45 | 4,080 | SH | DFND | 3 | 1,308 | 2,772 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,335 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 84 | 1,988 | SH | DFND | 3 | 1,018 | 970 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 198 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 495 | 6,767 | SH | DFND | 3 | 6,767 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,833 | 189,500 | SH | SOLE | 10 | 189,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 74 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 849 | 18,206 | SH | SOLE | 9 | 18,206 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 57,132 | 1,225,497 | SH | SOLE | 5 | 1,225,497 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 221 | 15,104 | SH | OTR | 7 | 0 | 0 | 15,104 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,821 | 261,184 | SH | SOLE | 9 | 261,184 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,184 | 1,379,616 | SH | SOLE | 5 | 1,379,616 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 42 | 2,849 | SH | DFND | 3 | 0 | 2,849 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,984 | 613,671 | SH | SOLE | 5 | 613,671 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 112 | 1,670 | SH | DFND | 3 | 738 | 932 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 129 | 1,636 | SH | DFND | 3 | 436 | 1,200 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,646 | 84,200 | SH | SOLE | 5 | 84,200 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 360 | 12,623 | SH | SOLE | 9 | 12,623 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 1,886 | 76,710 | SH | SOLE | 9 | 76,710 | 0 | 0 | |
HP INC | COM | 40434L105 | 892 | 36,288 | SH | SOLE | 5 | 36,288 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 629 | 13,965 | SH | SOLE | 9 | 13,965 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 51 | 1,137 | SH | DFND | 3 | 1,137 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 43 | 746 | SH | DFND | 3 | 0 | 746 | 0 | |
HUB GROUP INC | CL A | 443320106 | 66,726 | 1,170,627 | SH | SOLE | 5 | 1,165,033 | 0 | 5,594 | |
HUBBELL INC | COM | 443510607 | 411 | 2,620 | SH | DFND | 3 | 1,047 | 1,573 | 0 | |
HUBSPOT INC | COM | 443573100 | 198 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 83 | 209 | SH | DFND | 3 | 0 | 209 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 157 | 22,445 | SH | OTR | 7 | 0 | 0 | 22,445 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,748 | 249,771 | SH | SOLE | 5 | 249,771 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,214 | 50,538 | SH | SOLE | 9 | 50,538 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 166 | 6,899 | SH | DFND | 3 | 1,632 | 5,267 | 0 | |
HUMANA INC | COM | 444859102 | 261 | 635 | SH | OTR | 7 | 0 | 0 | 635 | |
HUMANA INC | COM | 444859102 | 1,950 | 4,752 | SH | SOLE | 9 | 4,752 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,678 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,211 | 12,702 | SH | SOLE | 5 | 12,702 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,007 | 7,370 | SH | SOLE | 9 | 7,370 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,354 | 83,088 | SH | SOLE | 5 | 83,088 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 878 | 69,526 | SH | SOLE | 9 | 69,526 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 776 | 61,480 | SH | SOLE | 5 | 61,480 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 562 | 3,296 | SH | SOLE | 9 | 3,296 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,568 | 9,200 | SH | SOLE | 5 | 9,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 220 | 8,766 | SH | DFND | 3 | 2,137 | 6,629 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 116,696 | 4,641,839 | SH | SOLE | 5 | 4,633,324 | 0 | 8,515 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 62 | 1,058 | SH | DFND | 3 | 0 | 1,058 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 176 | 5,513 | SH | SOLE | 9 | 5,513 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 273 | 13,708 | SH | SOLE | 9 | 13,708 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 111 | 1,500 | SH | DFND | 3 | 400 | 1,100 | 0 | |
IAA INC | COM | 449253103 | 93 | 1,428 | SH | OTR | 7 | 0 | 0 | 1,428 | |
IAA INC | COM | 449253103 | 382 | 5,873 | SH | DFND | 3 | 1,694 | 4,179 | 0 | |
IAA INC | COM | 449253103 | 2,039 | 31,385 | SH | SOLE | 5 | 31,385 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 71 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 269 | 1,419 | SH | SOLE | 9 | 1,419 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 165 | 873 | SH | SOLE | 5 | 873 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 58 | 779 | SH | DFND | 3 | 0 | 779 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,513 | 33,811 | SH | SOLE | 5 | 33,811 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,306 | 626,237 | SH | SOLE | 5 | 626,237 | 0 | 0 | |
ICON PLC | SH | G4705A100 | 20,233 | 103,772 | SH | SOLE | 5 | 103,764 | 0 | 8 | |
ICU MED INC | COM | 44930G107 | 199 | 928 | SH | DFND | 3 | 328 | 600 | 0 | |
IDACORP INC | COM | 451107106 | 740 | 7,703 | SH | SOLE | 9 | 7,703 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 259 | 2,696 | SH | DFND | 3 | 1,296 | 1,400 | 0 | |
IDEX CORP | COM | 45167R104 | 251 | 1,262 | SH | OTR | 7 | 0 | 0 | 1,262 | |
IDEX CORP | COM | 45167R104 | 907 | 4,555 | SH | SOLE | 9 | 4,555 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 303 | 1,523 | SH | SOLE | 5 | 1,523 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 377 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
IDEXX LABS INC | COM | 45168D104 | 672 | 1,345 | SH | SOLE | 9 | 1,345 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 96 | 192 | SH | SOLE | 5 | 192 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 18 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 12 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 732 | 8,148 | SH | SOLE | 9 | 8,148 | 0 | 0 | |
IHS MARKIT LTD | SH | G47567105 | 17,391 | 193,602 | SH | SOLE | 5 | 193,602 | 0 | 0 | |
II-VI INC | COM | 902104108 | 409 | 5,389 | SH | DFND | 3 | 2,459 | 2,930 | 0 | |
II-VI INC | COM | 902104108 | 127,501 | 1,678,532 | SH | SOLE | 5 | 1,670,084 | 0 | 8,448 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 881 | 4,321 | SH | OTR | 7 | 0 | 0 | 4,321 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,707 | 8,374 | SH | SOLE | 9 | 8,374 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,590 | 76,467 | SH | SOLE | 5 | 76,467 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 334 | 904 | SH | OTR | 7 | 0 | 0 | 904 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,473 | 2,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 953 | 2,576 | SH | SOLE | 9 | 2,576 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 141,481 | 382,380 | SH | DFND | 5,8 | 150,721 | 224,190 | 7,469 | |
IMAX CORP | COM | 45245E109 | 16 | 896 | SH | DFND | 3 | 0 | 896 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 44 | 6,788 | SH | DFND | 3 | 1,834 | 4,954 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 42 | 901 | SH | DFND | 3 | 243 | 658 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 931 | 20,159 | SH | SOLE | 5 | 20,159 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 47,755 | 547,083 | SH | SOLE | 5 | 547,083 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 162 | 1,863 | SH | OTR | 7 | 0 | 0 | 1,863 | |
INCYTE CORP | COM | 45337C102 | 239 | 2,752 | SH | SOLE | 9 | 2,752 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,700 | 123,022 | SH | SOLE | 5 | 123,022 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 375 | 27,930 | SH | SOLE | 9 | 27,930 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 30 | 2,232 | SH | DFND | 3 | 0 | 2,232 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37,210 | 2,770,632 | SH | SOLE | 5 | 2,762,377 | 0 | 8,255 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 120 | 1,637 | SH | DFND | 3 | 363 | 1,274 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 56,541 | 774,105 | SH | SOLE | 5 | 770,065 | 0 | 4,040 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 113 | 1,802 | SH | DFND | 3 | 384 | 1,418 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 59,396 | 950,028 | SH | SOLE | 5 | 945,844 | 0 | 4,184 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 549 | 23,572 | SH | SOLE | 9 | 23,572 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 53 | 2,273 | SH | DFND | 3 | 0 | 2,273 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SH BEN INT | 456237106 | 1,486 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 33 | 3,138 | SH | DFND | 3 | 0 | 3,138 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 343 | 20,233 | SH | DFND | 3 | 20,233 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,564 | 92,245 | SH | SOLE | 5 | 92,245 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 85 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 550 | 12,071 | SH | SOLE | 9 | 12,071 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,228 | 114,737 | SH | SOLE | 5 | 114,737 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,155 | 47,303 | SH | SOLE | 1 | 47,303 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 146 | 1,929 | SH | DFND | 3 | 441 | 1,488 | 0 | |
INGEVITY CORP | COM | 45688C107 | 42 | 561 | SH | SOLE | 5 | 561 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,510 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18,865 | 239,800 | SH | SOLE | 10 | 239,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 279 | 3,547 | SH | DFND | 3 | 1,647 | 1,900 | 0 | |
INGREDION INC | COM | 457187102 | 100,410 | 1,276,061 | SH | SOLE | 5 | 1,276,061 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 130 | 1,437 | SH | DFND | 3 | 540 | 897 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 25 | 136 | SH | OTR | 7 | 0 | 0 | 136 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,325 | 7,236 | SH | SOLE | 9 | 7,236 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 125 | 684 | SH | DFND | 3 | 300 | 384 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 302 | 1,647 | SH | SOLE | 5 | 1,647 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 45 | 3,644 | SH | DFND | 3 | 2,350 | 1,294 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,077 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 15 | 329 | SH | DFND | 3 | 0 | 329 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 67 | 3,708 | SH | DFND | 3 | 1,994 | 1,714 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 54 | 6,072 | SH | DFND | 3 | 1,536 | 4,536 | 0 | |
INPHI CORP | COM | 45772F107 | 376 | 2,342 | SH | DFND | 3 | 893 | 1,449 | 0 | |
INPHI CORP | COM | 45772F107 | 3,615 | 22,529 | SH | SOLE | 5 | 22,529 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 100 | 1,309 | SH | DFND | 3 | 0 | 1,309 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 153 | 4,587 | SH | DFND | 3 | 1,758 | 2,829 | 0 | |
INSPERITY INC | COM | 45778Q107 | 170 | 2,082 | SH | DFND | 3 | 658 | 1,424 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 150 | 798 | SH | DFND | 3 | 229 | 569 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 15,305 | 81,369 | SH | SOLE | 5 | 81,369 | 0 | 0 | |
INSPIRED ENTMT INC | Common | 45782N108 | 19,896 | 3,023,750 | PRN | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 89 | 873 | SH | DFND | 3 | 300 | 573 | 0 | |
INSULET CORP | COM | 45784P101 | 160 | 625 | SH | SOLE | 9 | 625 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10,325 | 40,391 | SH | SOLE | 5 | 40,391 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 413 | 150,000 | PRN | SOLE | 5 | 140,000 | 0 | 10,000 | |
INTEGER HLDGS CORP | COM | 45826H109 | 146 | 1,804 | SH | DFND | 3 | 628 | 1,176 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 77,533 | 954,952 | SH | SOLE | 5 | 952,138 | 0 | 2,814 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 226 | 3,483 | SH | DFND | 3 | 1,057 | 2,426 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 82,440 | 1,269,873 | SH | SOLE | 5 | 1,265,966 | 0 | 3,907 | |
INTEL CORP | COM | 458140100 | 1,552 | 31,144 | SH | OTR | 7 | 0 | 0 | 31,144 | |
INTEL CORP | COM | 458140100 | 21,713 | 435,820 | SH | SOLE | 9 | 435,820 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,964 | 79,575 | SH | DFND | 3 | 79,575 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 643,225 | 12,910,975 | SH | SOLE | 5 | 12,506,232 | 0 | 404,743 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 96 | 1,773 | SH | DFND | 3 | 479 | 1,294 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,088 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 160 | 2,625 | SH | DFND | 3 | 769 | 1,856 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38 | 1,537 | SH | DFND | 3 | 583 | 954 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 17,368 | 703,147 | SH | SOLE | 5 | 699,831 | 0 | 3,316 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 675 | 5,856 | SH | OTR | 7 | 0 | 0 | 5,856 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,574 | 13,651 | SH | SOLE | 9 | 13,651 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,390 | 159,508 | SH | SOLE | 5 | 159,508 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 64 | 1,062 | SH | DFND | 3 | 323 | 739 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 7,584 | 7,174,000 | PRN | SOLE | 5 | 7,145,000 | 0 | 29,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 72 | 1,924 | SH | DFND | 3 | 583 | 1,341 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 5,718 | SH | OTR | 7 | 0 | 0 | 5,718 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,278 | 41,931 | SH | SOLE | 9 | 41,931 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,694 | 21,398 | SH | SOLE | 5 | 21,398 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 327 | 3,000 | SH | SOLE | 9 | 3,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SH USD | G4863A108 | 2,233 | 131,794 | SH | SOLE | 5 | 131,794 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,023 | 20,577 | SH | SOLE | 9 | 20,577 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,330 | 167,530 | SH | SOLE | 5 | 167,530 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 46 | 2,803 | SH | DFND | 3 | 1,274 | 1,529 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 426 | 18,103 | SH | SOLE | 9 | 18,103 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,786 | 203,474 | SH | SOLE | 5 | 203,428 | 0 | 46 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 92 | 2,890 | SH | DFND | 3 | 632 | 2,258 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14,310 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 872 | 2,296 | SH | OTR | 7 | 0 | 0 | 2,296 | |
INTUIT | COM | 461202103 | 7,758 | 20,423 | SH | SOLE | 9 | 20,423 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,084 | 8,119 | SH | DFND | 3 | 8,119 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,336 | 61,434 | SH | SOLE | 5 | 61,434 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486 | 594 | SH | OTR | 7 | 0 | 0 | 594 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,674 | 2,046 | SH | SOLE | 9 | 2,046 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 147,566 | 180,376 | SH | DFND | 5,8 | 47,704 | 128,554 | 4,118 | |
INVESCO LTD | SHS | G491BT108 | 479 | 27,465 | SH | SOLE | 9 | 27,465 | 0 | 0 | |
INVESCO LTD | SH | G491BT108 | 705 | 40,460 | SH | SOLE | 5 | 40,460 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 778 | SH | OTR | 7 | 0 | 0 | 778 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 3,907 | SH | DFND | 3 | 0 | 3,907 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 113 | 10,730 | SH | DFND | 3 | 4,871 | 5,859 | 0 | |
INVITAE CORP | COM | 46185L103 | 210 | 5,022 | SH | DFND | 3 | 1,219 | 3,803 | 0 | |
INVITAE CORP | COM | 46185L103 | 140,810 | 3,367,843 | SH | SOLE | 5 | 3,367,843 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 125 | 4,194 | SH | OTR | 7 | 0 | 0 | 4,194 | |
INVITATION HOMES INC | COM | 46187W107 | 6,093 | 205,150 | SH | SOLE | 9 | 205,150 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 13,863 | 466,766 | SH | SOLE | 5 | 466,766 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 118 | 2,083 | SH | SOLE | 9 | 2,083 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,246 | 22,030 | SH | SOLE | 5 | 22,030 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 253 | 5,454 | SH | DFND | 3 | 2,022 | 3,432 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,553 | 33,475 | SH | SOLE | 5 | 33,475 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 280 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 364 | 20,841 | SH | SOLE | 9 | 20,841 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 29 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 16,156 | 924,277 | SH | SOLE | 5 | 924,277 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 149 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
IQVIA HLDGS INC | COM | 46266C105 | 726 | 4,052 | SH | SOLE | 9 | 4,052 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,849 | 71,712 | SH | SOLE | 5 | 70,692 | 0 | 1,020 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 281 | 1,184 | SH | DFND | 3 | 281 | 903 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 175,749 | 740,899 | SH | SOLE | 5 | 739,166 | 0 | 1,733 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 577 | 14,676 | SH | SOLE | 9 | 14,676 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 170 | 4,323 | SH | DFND | 3 | 1,251 | 3,072 | 0 | |
IROBOT CORP | COM | 462726100 | 81 | 1,005 | SH | DFND | 3 | 299 | 706 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 207 | 7,026 | SH | SOLE | 9 | 7,026 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,453 | 83,196 | SH | SOLE | 5 | 83,196 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 110 | 9,630 | SH | DFND | 3 | 3,790 | 5,840 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,446 | 126,918 | SH | SOLE | 5 | 126,918 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8,436 | 1,870,414 | SH | SOLE | 5 | 1,870,414 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 764 | 83,445 | SH | SOLE | 5 | 83,445 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7,692 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 85 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,578 | 82,832 | SH | SOLE | 9 | 82,832 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,842 | 59,175 | SH | DFND | 3 | 59,175 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 134,160 | 1,556,025 | SH | SOLE | 5 | 1,556,025 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,847 | 518,731 | SH | SOLE | 5 | 343,486 | 0 | 175,245 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,857 | 35,521 | SH | SOLE | 5 | 27,178 | 0 | 8,343 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,440 | 238,203 | SH | SOLE | 5 | 237,902 | 0 | 301 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,822 | 6,355 | SH | SOLE | 5 | 5,756 | 0 | 599 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 1,727 | SH | SOLE | 5 | 0 | 0 | 1,727 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,122 | 140,053 | SH | SOLE | 5 | 140,053 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 67 | 568 | SH | SOLE | 5 | 568 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 80 | 1,660 | SH | SOLE | 5 | 1,660 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,647 | 26,230 | SH | SOLE | 5 | 26,230 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,425 | 49,574 | SH | SOLE | 5 | 49,574 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 306 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 62 | 4,143 | SH | DFND | 3 | 2,542 | 1,601 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79,638 | 13,076,837 | SH | SOLE | 5 | 13,076,837 | 0 | 0 | |
ITRON INC | COM | 465741106 | 157 | 1,640 | SH | DFND | 3 | 400 | 1,240 | 0 | |
ITT INC | COM | 45073V108 | 279 | 3,626 | SH | DFND | 3 | 926 | 2,700 | 0 | |
ITT INC | COM | 45073V108 | 183,970 | 2,388,603 | SH | SOLE | 5 | 2,382,477 | 0 | 6,126 | |
J & J SNACK FOODS CORP | COM | 466032109 | 55 | 355 | SH | DFND | 3 | 0 | 355 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 151,526 | 975,258 | SH | SOLE | 5 | 971,464 | 0 | 3,794 | |
J2 GLOBAL INC | COM | 48123V102 | 294 | 3,012 | SH | DFND | 3 | 1,249 | 1,763 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 120,509 | 1,233,590 | SH | SOLE | 5 | 1,228,588 | 0 | 5,002 | |
JABIL INC | COM | 466313103 | 278 | 6,529 | SH | DFND | 3 | 2,137 | 4,392 | 0 | |
JABIL INC | COM | 466313103 | 3,147 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 78 | 844 | SH | DFND | 3 | 0 | 844 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 73,125 | 787,986 | SH | SOLE | 5 | 784,523 | 0 | 3,463 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 589 | 5,410 | SH | SOLE | 9 | 5,410 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,715 | 61,632 | SH | SOLE | 5 | 61,616 | 0 | 16 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 33 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 226 | 6,940 | SH | DFND | 3 | 2,217 | 4,723 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,560 | 48,000 | SH | SOLE | 1 | 48,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 643 | 600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290 | 1,757 | SH | SOLE | 9 | 1,757 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238 | 1,444 | SH | DFND | 3 | 1,444 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SH USD | G50871105 | 4,080 | 24,720 | SH | SOLE | 5 | 24,720 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,237 | 39,563 | SH | SOLE | 9 | 39,563 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 183 | 5,851 | SH | DFND | 3 | 2,050 | 3,801 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 41 | 1,308 | SH | SOLE | 5 | 1,308 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,523 | 85,581 | SH | SOLE | 9 | 85,581 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 780 | 8,874 | SH | DFND | 3 | 8,874 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 358,347 | 4,076,757 | SH | SOLE | 5 | 4,076,757 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 230 | 9,330 | SH | DFND | 3 | 2,411 | 6,919 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 49 | 1,919 | SH | DFND | 3 | 0 | 1,919 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 137 | 5,384 | SH | SOLE | 5 | 5,384 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 26 | 1,807 | SH | DFND | 3 | 0 | 1,807 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,589 | 109,300 | SH | SOLE | 5 | 109,300 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 141 | 1,234 | SH | DFND | 3 | 334 | 900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,404 | 15,277 | SH | OTR | 7 | 0 | 0 | 15,277 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,012 | 203,405 | SH | SOLE | 9 | 203,405 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,082 | 25,935 | SH | DFND | 3 | 25,935 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 750,953 | 4,771,592 | SH | SOLE | 5 | 4,643,329 | 0 | 128,263 | |
JOHNSON & JOHNSON | COM | 478160104 | 186 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,483 | 31,834 | SH | SOLE | 9 | 31,834 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SH | G51502105 | 27,055 | 580,711 | SH | SOLE | 5 | 580,711 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 20 | 179 | SH | DFND | 3 | 0 | 179 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 312 | 2,100 | SH | DFND | 3 | 600 | 1,500 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 693 | 8,661 | SH | SOLE | 9 | 8,661 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 46 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 804 | 6,324 | SH | OTR | 7 | 0 | 0 | 6,324 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,041 | 173,455 | SH | SOLE | 9 | 173,455 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,630 | 831,278 | SH | SOLE | 5 | 831,278 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 381 | 16,920 | SH | OTR | 7 | 0 | 0 | 16,920 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 240 | 10,666 | SH | SOLE | 9 | 10,666 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 224 | 9,945 | SH | DFND | 3 | 9,945 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,515 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 44 | 311 | SH | DFND | 3 | 0 | 311 | 0 | |
KADANT INC | COM | 48282T104 | 75,544 | 535,851 | SH | SOLE | 5 | 532,827 | 0 | 3,024 | |
KADMON HLDGS INC | COM | 48283N106 | 372 | 134,645 | SH | SOLE | 1 | 89,645 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 19 | 4,671 | SH | DFND | 3 | 1,262 | 3,409 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 64 | 651 | SH | DFND | 3 | 0 | 651 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 84,332 | 852,702 | SH | SOLE | 5 | 848,842 | 0 | 3,860 | |
KAMAN CORP | COM | 483548103 | 37 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
KAMAN CORP | COM | 483548103 | 5,976 | 104,600 | SH | SOLE | 5 | 104,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 148 | 726 | SH | OTR | 7 | 0 | 0 | 726 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,431 | 7,009 | SH | SOLE | 9 | 7,009 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 564 | 2,762 | SH | DFND | 3 | 2,762 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,851 | 58,057 | SH | SOLE | 5 | 58,057 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 58 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,377 | 557,618 | SH | SOLE | 5 | 557,618 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 47 | 458 | SH | DFND | 3 | 124 | 334 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21 | 1,332 | SH | DFND | 3 | 483 | 849 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,882 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,231 | 334,107 | SH | SOLE | 5 | 334,107 | 0 | 0 | |
KB HOME | COM | 48666K109 | 118 | 3,525 | SH | OTR | 7 | 0 | 0 | 3,525 | |
KB HOME | COM | 48666K109 | 122 | 3,641 | SH | DFND | 3 | 851 | 2,790 | 0 | |
KB HOME | COM | 48666K109 | 132,194 | 3,943,739 | SH | SOLE | 5 | 3,928,007 | 0 | 15,732 | |
KBR INC | COM | 48242W106 | 191 | 6,168 | SH | DFND | 3 | 1,498 | 4,670 | 0 | |
KBR INC | COM | 48242W106 | 148,836 | 4,812,018 | SH | SOLE | 5 | 4,799,281 | 0 | 12,737 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 488 | 7,936 | SH | SOLE | 9 | 7,936 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 51 | 832 | SH | DFND | 3 | 832 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 15 | 1,415 | SH | DFND | 3 | 0 | 1,415 | 0 | |
KELLOGG CO | COM | 487836108 | 680 | 10,924 | SH | SOLE | 9 | 10,924 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,335 | 198,215 | SH | SOLE | 5 | 198,215 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 231 | 3,013 | SH | DFND | 3 | 984 | 2,029 | 0 | |
KEMPER CORP | COM | 488401100 | 95,350 | 1,241,050 | SH | SOLE | 5 | 1,237,075 | 0 | 3,975 | |
KENNAMETAL INC | COM | 489170100 | 137 | 3,770 | SH | DFND | 3 | 875 | 2,895 | 0 | |
KENNAMETAL INC | COM | 489170100 | 148 | 4,095 | SH | SOLE | 5 | 4,095 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 715 | 39,992 | SH | SOLE | 9 | 39,992 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 77 | 4,319 | SH | DFND | 3 | 0 | 4,319 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 526 | 16,440 | SH | SOLE | 9 | 16,440 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 232 | 7,257 | SH | SOLE | 5 | 7,257 | 0 | 0 | |
KEYCORP | COM | 493267108 | 247 | 15,049 | SH | OTR | 7 | 0 | 0 | 15,049 | |
KEYCORP | COM | 493267108 | 1,242 | 75,714 | SH | SOLE | 9 | 75,714 | 0 | 0 | |
KEYCORP | COM | 493267108 | 30,582 | 1,863,620 | SH | SOLE | 5 | 1,863,620 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 569 | 4,309 | SH | SOLE | 9 | 4,309 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,377 | 176,975 | SH | SOLE | 5 | 176,975 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 46 | 1,084 | SH | DFND | 3 | 0 | 1,084 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 34 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
KILROY RLTY CORP | COM | 49427F108 | 2,187 | 38,104 | SH | SOLE | 9 | 38,104 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 265 | 4,623 | SH | DFND | 3 | 1,654 | 2,969 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,216 | 21,183 | SH | SOLE | 5 | 21,183 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,954 | 185,076 | SH | SOLE | 10 | 185,076 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,158 | SH | OTR | 7 | 0 | 0 | 2,158 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,239 | 31,437 | SH | SOLE | 9 | 31,437 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150,654 | 1,117,140 | SH | SOLE | 5 | 1,117,140 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,057 | 137,051 | SH | SOLE | 9 | 137,051 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 347 | 23,090 | SH | DFND | 3 | 10,276 | 12,814 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17,126 | 1,140,967 | SH | SOLE | 5 | 1,140,967 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,778 | 203,249 | SH | SOLE | 2 | 203,249 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,286 | 679,326 | SH | SOLE | 9 | 679,326 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,936 | 141,633 | SH | DFND | 2 | 0 | 72,073 | 69,560 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 29,006 | 2,121,876 | SH | DFND | 5,6 | 1,726,957 | 178,574 | 216,345 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 186 | 4,267 | SH | SOLE | 9 | 4,267 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,482 | 125,880 | SH | SOLE | 5 | 125,880 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 9 | 491 | SH | DFND | 3 | 0 | 491 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 154 | 770 | SH | DFND | 3 | 222 | 548 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 26 | 130 | SH | SOLE | 5 | 130 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 21 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
KIRBY CORP | COM | 497266106 | 67,334 | 1,299,129 | SH | SOLE | 5 | 1,295,783 | 0 | 3,346 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 422 | 28,238 | SH | SOLE | 9 | 28,238 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 27 | 1,792 | SH | DFND | 3 | 0 | 1,792 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 77,245 | 5,163,461 | SH | SOLE | 5 | 5,139,996 | 0 | 23,465 | |
KKR & CO INC | COM | 48251W104 | 734 | 18,123 | SH | SOLE | 9 | 18,123 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 108,375 | 2,676,575 | SH | DFND | 5,8 | 461,263 | 2,144,534 | 70,778 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8 | 428 | SH | DFND | 3 | 0 | 428 | 0 | |
KLA CORP | COM NEW | 482480100 | 199 | 767 | SH | OTR | 7 | 0 | 0 | 767 | |
KLA CORP | COM NEW | 482480100 | 2,885 | 11,141 | SH | SOLE | 9 | 11,141 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 110 | 423 | SH | SOLE | 5 | 423 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 177 | 4,233 | SH | SOLE | 9 | 4,233 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,568 | 348,357 | SH | SOLE | 5 | 348,308 | 0 | 49 | |
KNOLL INC | COM NEW | 498904200 | 39 | 2,644 | SH | DFND | 3 | 0 | 2,644 | 0 | |
KNOLL INC | COM NEW | 498904200 | 31,387 | 2,138,055 | SH | SOLE | 5 | 2,131,975 | 0 | 6,080 | |
KNOWLES CORP | COM | 49926D109 | 59 | 3,192 | SH | DFND | 3 | 0 | 3,192 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 3,502 | 3,067,000 | PRN | SOLE | 5 | 3,046,000 | 0 | 21,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 168 | 1,124 | SH | DFND | 3 | 234 | 890 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 146 | 993 | SH | SOLE | 5 | 993 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 307 | 7,552 | SH | DFND | 3 | 2,510 | 5,042 | 0 | |
KOHLS CORP | COM | 500255104 | 1,469 | 36,100 | SH | SOLE | 5 | 36,100 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 88 | 2,164 | SH | DFND | 3 | 0 | 2,164 | 0 | |
KORN FERRY | COM NEW | 500643200 | 66 | 1,526 | SH | DFND | 3 | 0 | 1,526 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 139 | 1,562 | SH | DFND | 3 | 600 | 962 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27 | 11,300 | SH | DFND | 3 | 0 | 11,300 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,294 | 37,339 | SH | SOLE | 9 | 37,339 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 69 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,667 | 97,229 | SH | SOLE | 5 | 97,229 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,367 | 74,531 | SH | SOLE | 9 | 74,531 | 0 | 0 | |
KROGER CO | COM | 501044101 | 763 | 24,024 | SH | DFND | 3 | 24,024 | 0 | 0 | |
KROGER CO | COM | 501044101 | 400 | 12,591 | SH | SOLE | 5 | 12,591 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 206 | 13,800 | SH | SOLE | 5 | 13,800 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 45 | 744 | SH | DFND | 3 | 382 | 362 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,355 | 213,894 | SH | SOLE | 5 | 213,894 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 47 | 1,482 | SH | DFND | 3 | 0 | 1,482 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 62 | 1,913 | SH | DFND | 3 | 517 | 1,396 | 0 | |
L BRANDS INC | COM | 501797104 | 60 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 362 | 9,732 | SH | DFND | 3 | 2,117 | 7,615 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,221 | 6,462 | SH | SOLE | 9 | 6,462 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 41 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | |
LA Z BOY INC | COM | 505336107 | 31,734 | 796,548 | SH | SOLE | 5 | 792,855 | 0 | 3,693 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 123 | 604 | SH | OTR | 7 | 0 | 0 | 604 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 714 | 3,507 | SH | SOLE | 9 | 3,507 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107 | 524 | SH | SOLE | 5 | 524 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 20 | 2,069 | SH | DFND | 3 | 0 | 2,069 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 776 | 79,393 | SH | SOLE | 5 | 79,393 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 10 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 30 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 9,034 | 168,613 | SH | SOLE | 5 | 167,857 | 0 | 756 | |
LAM RESEARCH CORP | COM | 512807108 | 170 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAM RESEARCH CORP | COM | 512807108 | 5,398 | 11,430 | SH | SOLE | 9 | 11,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 889 | 1,882 | SH | SOLE | 5 | 1,875 | 0 | 7 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 275 | 3,308 | SH | DFND | 3 | 908 | 2,400 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,601 | 19,236 | SH | SOLE | 5 | 19,236 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,672 | 389,532 | SH | SOLE | 10 | 389,532 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 308 | 3,915 | SH | SOLE | 9 | 3,915 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 168,172 | 2,135,359 | SH | SOLE | 5 | 2,135,359 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 143 | 780 | SH | DFND | 3 | 346 | 434 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 188 | 1,395 | SH | DFND | 3 | 415 | 980 | 0 | |
LANNET INC | COM | 516012101 | 288 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 2,217 | SH | DFND | 3 | 0 | 2,217 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 39 | 2,905 | SH | DFND | 3 | 0 | 2,905 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 758 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 106 | 5,360 | SH | SOLE | 5 | 5,360 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 588 | 9,873 | SH | SOLE | 9 | 9,873 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,041 | 84,582 | SH | SOLE | 5 | 84,582 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 265 | 5,790 | SH | DFND | 3 | 2,255 | 3,535 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94,722 | 2,067,264 | SH | SOLE | 5 | 2,067,264 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 218 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,958 | 14,870 | SH | SOLE | 9 | 14,870 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 107 | 7,356 | SH | DFND | 3 | 3,068 | 4,288 | 0 | |
LCI INDS | COM | 50189K103 | 145 | 1,118 | SH | DFND | 3 | 264 | 854 | 0 | |
LEAR CORP | COM NEW | 521865204 | 691 | 4,342 | SH | SOLE | 9 | 4,342 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,861 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 241 | 5,450 | SH | DFND | 3 | 1,241 | 4,209 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 370 | 3,519 | SH | OTR | 7 | 0 | 0 | 3,519 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 621 | 5,910 | SH | SOLE | 9 | 5,910 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 464 | 4,417 | SH | SOLE | 5 | 4,417 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 23 | 10,086 | SH | SOLE | 5 | 10,086 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 3,470 | 28,327 | SH | SOLE | 5 | 28,327 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 131 | 478 | SH | DFND | 3 | 83 | 395 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,852 | 21,373 | SH | SOLE | 5 | 21,368 | 0 | 5 | |
LENNAR CORP | CL A | 526057104 | 82 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNAR CORP | CL A | 526057104 | 952 | 12,488 | SH | SOLE | 9 | 12,488 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 103 | 1,350 | SH | SOLE | 5 | 1,350 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 308 | 1,124 | SH | SOLE | 9 | 1,124 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 274 | 1,001 | SH | SOLE | 5 | 1,001 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 25 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 40 | 11,697 | SH | SOLE | 5 | 11,697 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 936 | 88,139 | SH | SOLE | 9 | 88,139 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 104 | 9,822 | SH | DFND | 3 | 2,690 | 7,132 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 129,480 | 12,192,083 | SH | SOLE | 5 | 12,149,216 | 0 | 42,867 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,727 | 204,675 | SH | SOLE | 5 | 204,675 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 79 | 747 | SH | DFND | 3 | 227 | 520 | 0 | |
LGI HOMES INC | COM | 50187T106 | 74,792 | 706,583 | SH | SOLE | 5 | 706,583 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 324 | 1,518 | SH | DFND | 3 | 316 | 1,202 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,142 | 10,043 | SH | SOLE | 5 | 10,043 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 144 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30 | 189 | SH | SOLE | 9 | 189 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 316 | 1,997 | SH | SOLE | 9 | 1,997 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 367 | 2,315 | SH | DFND | 3 | 589 | 1,726 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,679 | 92,679 | SH | SOLE | 5 | 90,022 | 0 | 2,657 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 176 | 7,271 | SH | SOLE | 9 | 7,271 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 579 | 24,488 | SH | SOLE | 9 | 24,488 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 34 | 3,091 | SH | DFND | 3 | 0 | 3,091 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,489 | 1,155,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 259 | 5,953 | SH | SOLE | 9 | 5,953 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 185 | 4,331 | SH | SOLE | 9 | 4,331 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 247 | 5,727 | SH | SOLE | 9 | 5,727 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 7,831 | 16,488,000 | PRN | SOLE | 5 | 16,400,000 | 0 | 88,000 | |
LIFE STORAGE INC | COM | 53223X107 | 1,915 | 16,037 | SH | SOLE | 9 | 16,037 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 264 | 2,212 | SH | DFND | 3 | 720 | 1,492 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 123,669 | 1,035,838 | SH | SOLE | 5 | 1,033,531 | 0 | 2,307 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77 | 778 | SH | DFND | 3 | 174 | 604 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 88,898 | 893,900 | SH | SOLE | 5 | 890,322 | 0 | 3,578 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 5,533 | 5,834,000 | PRN | SOLE | 5 | 5,796,000 | 0 | 38,000 | |
LILLY ELI & CO | COM | 532457108 | 1,266 | 7,497 | SH | OTR | 7 | 0 | 0 | 7,497 | |
LILLY ELI & CO | COM | 532457108 | 3,362 | 19,911 | SH | SOLE | 9 | 19,911 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 60,638 | 359,136 | SH | SOLE | 5 | 359,136 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 282 | 2,422 | SH | DFND | 3 | 605 | 1,817 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,958 | 111,470 | SH | SOLE | 5 | 111,453 | 0 | 17 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 793 | 15,755 | SH | SOLE | 9 | 15,755 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,675 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,766 | 6,701 | SH | SOLE | 9 | 6,701 | 0 | 0 | |
LINDE PLC | SH | G5494J103 | 9,145 | 34,706 | SH | SOLE | 5 | 34,706 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 94,720 | 359,455 | SH | SOLE | 1 | 359,455 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 38 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 2,243 | SH | DFND | 3 | 0 | 2,243 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 933 | 89,873 | SH | SOLE | 5 | 89,873 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 294 | 1,005 | SH | DFND | 3 | 240 | 765 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,658 | 33,000 | SH | SOLE | 5 | 33,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 265 | 1,039 | SH | DFND | 3 | 252 | 787 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10,298 | 40,437 | SH | SOLE | 5 | 40,437 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 120 | 1,811 | SH | DFND | 3 | 511 | 1,300 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214 | 2,909 | SH | SOLE | 9 | 2,909 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,626 | 22,135 | SH | SOLE | 5 | 22,135 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 77 | 1,622 | SH | DFND | 3 | 0 | 1,622 | 0 | |
LIVENT CORP | COM | 53814L108 | 21 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 116 | 6,164 | SH | DFND | 3 | 3,000 | 3,164 | 0 | |
LIVEPERSON INC | COM | 538146101 | 146 | 2,354 | SH | DFND | 3 | 800 | 1,554 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 206 | 2,816 | SH | DFND | 3 | 1,296 | 1,520 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 32,792 | 448,045 | SH | SOLE | 5 | 436,970 | 0 | 11,075 | |
LKQ CORP | COM | 501889208 | 439 | 12,464 | SH | SOLE | 9 | 12,464 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57,351 | 29,260,492 | SH | SOLE | 5 | 15,436,077 | 0 | 13,824,414 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,504 | 7,053 | SH | SOLE | 9 | 7,053 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,777 | 72,615 | SH | SOLE | 5 | 72,615 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 693 | 15,386 | SH | SOLE | 9 | 15,386 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 47 | 1,252 | SH | OTR | 7 | 0 | 0 | 1,252 | |
LOUISIANA PAC CORP | COM | 546347105 | 220 | 5,916 | SH | DFND | 3 | 2,085 | 3,831 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 130,427 | 3,508,926 | SH | SOLE | 5 | 3,498,294 | 0 | 10,632 | |
LOWES COS INC | COM | 548661107 | 521 | 3,244 | SH | OTR | 7 | 0 | 0 | 3,244 | |
LOWES COS INC | COM | 548661107 | 3,261 | 20,316 | SH | SOLE | 9 | 20,316 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 663,801 | 4,135,576 | SH | SOLE | 5 | 4,008,131 | 0 | 127,445 | |
LPL FINL HLDGS INC | COM | 50212V100 | 337 | 3,237 | SH | DFND | 3 | 1,113 | 2,124 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 102 | 980 | SH | SOLE | 5 | 980 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 483 | 12,422 | SH | SOLE | 9 | 12,422 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 37 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 219 | 15,456 | SH | SOLE | 9 | 15,456 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 190 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,131 | 8,997 | SH | SOLE | 9 | 8,997 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,221 | 3,509 | SH | DFND | 3 | 3,509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,689 | 73,814 | SH | SOLE | 5 | 73,196 | 0 | 618 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 909 | 93,238 | SH | SOLE | 9 | 93,238 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 910 | 93,300 | SH | SOLE | 5 | 93,300 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,613 | 1,275,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 251 | 2,648 | SH | DFND | 3 | 786 | 1,862 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,197 | 33,722 | SH | SOLE | 5 | 33,722 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 32 | 1,395 | SH | DFND | 3 | 451 | 944 | 0 | |
LYFT INC | CL A COM | 55087P104 | 238,617 | 4,856,855 | SH | SOLE | 5 | 4,839,934 | 0 | 16,921 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,497 | 16,333 | SH | SOLE | 9 | 16,333 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 206 | 1,619 | SH | OTR | 7 | 0 | 0 | 1,619 | |
M & T BK CORP | COM | 55261F104 | 1,175 | 9,230 | SH | SOLE | 9 | 9,230 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 383 | 3,008 | SH | SOLE | 5 | 3,008 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 124 | 2,556 | SH | DFND | 3 | 564 | 1,992 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,459 | 50,600 | SH | SOLE | 5 | 50,600 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 26 | 585 | SH | DFND | 3 | 0 | 585 | 0 | |
MACERICH CO | COM | 554382101 | 547 | 51,248 | SH | SOLE | 9 | 51,248 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 27 | 2,533 | SH | DFND | 3 | 0 | 2,533 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 331 | 26,600 | SH | SOLE | 9 | 26,600 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 35 | 2,826 | SH | DFND | 3 | 0 | 2,826 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 255 | 4,635 | SH | DFND | 3 | 2,154 | 2,481 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 34,208 | 621,519 | SH | SOLE | 5 | 619,055 | 0 | 2,464 | |
MACQUARIE INFRASTRUCTURE COR | Membership interest | 55608B105 | 524,004 | 13,954,821 | PRN | SOLE | 1 | 13,954,821 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 79 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MACROGENICS INC | COM | 556099109 | 41 | 1,813 | SH | DFND | 3 | 490 | 1,323 | 0 | |
MACROGENICS INC | COM | 556099109 | 9,601 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 136 | 12,076 | SH | DFND | 3 | 1,386 | 10,690 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 76 | 2,155 | SH | DFND | 3 | 186 | 1,969 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 190,915 | 5,405,208 | SH | SOLE | 5 | 5,380,967 | 0 | 24,241 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 42 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 104 | 564 | SH | DFND | 3 | 164 | 400 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36 | 320 | SH | DFND | 3 | 106 | 214 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,168 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 62 | 751 | SH | DFND | 3 | 232 | 519 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,844 | 43,451 | SH | SOLE | 9 | 43,451 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 440 | 10,361 | SH | DFND | 2 | 0 | 10,361 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,126 | 238,607 | SH | DFND | 5,6 | 144,748 | 28,524 | 65,335 | |
MAGNA INTL INC | COM | 559222401 | 277 | 3,924 | SH | OTR | 7 | 0 | 0 | 3,924 | |
MAGNITE INC | COM | 55955D100 | 52 | 1,691 | SH | DFND | 3 | 0 | 1,691 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17 | 2,407 | SH | DFND | 3 | 0 | 2,407 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 27 | 430 | SH | DFND | 3 | 0 | 430 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 73,071 | 1,170,260 | SH | SOLE | 5 | 1,163,908 | 0 | 6,352 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 315 | 2,999 | SH | DFND | 3 | 984 | 2,015 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 153 | 1,693 | SH | OTR | 7 | 0 | 0 | 1,693 | |
MANPOWERGROUP INC | COM | 56418H100 | 254 | 2,813 | SH | DFND | 3 | 1,063 | 1,750 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,977 | 143,900 | SH | SOLE | 5 | 143,900 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 55 | 615 | SH | DFND | 3 | 125 | 490 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 222 | 33,267 | SH | DFND | 3 | 9,805 | 23,462 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,249 | 1,986,417 | SH | SOLE | 5 | 1,986,417 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 98 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
MARATHON PETE CORP | COM | 56585A102 | 297 | 7,188 | SH | SOLE | 9 | 7,188 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 81 | 2,180 | SH | DFND | 3 | 988 | 1,192 | 0 | |
MARINEMAX INC | COM | 567908108 | 89 | 2,546 | SH | DFND | 3 | 0 | 2,546 | 0 | |
MARKEL CORP | COM | 570535104 | 655 | 634 | SH | SOLE | 9 | 634 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 312 | 302 | SH | SOLE | 5 | 302 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 373 | 654 | SH | OTR | 7 | 0 | 0 | 654 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,680 | 2,945 | SH | SOLE | 9 | 2,945 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 676 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 124 | 217 | SH | SOLE | 5 | 217 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,241 | SH | OTR | 7 | 0 | 0 | 2,241 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 789 | 5,981 | SH | SOLE | 9 | 5,981 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,204 | 251,696 | SH | SOLE | 5 | 251,696 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 276 | 2,009 | SH | DFND | 3 | 671 | 1,338 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 341 | 2,912 | SH | OTR | 7 | 0 | 0 | 2,912 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,452 | 12,407 | SH | SOLE | 9 | 12,407 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,492 | 149,508 | SH | SOLE | 5 | 149,482 | 0 | 26 | |
MARTEN TRANS LTD | COM | 573075108 | 28 | 1,651 | SH | DFND | 3 | 0 | 1,651 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 494 | 1,741 | SH | SOLE | 9 | 1,741 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,908 | 38,414 | SH | SOLE | 5 | 38,414 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 86 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 771 | 16,217 | SH | SOLE | 9 | 16,217 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 189,870 | 3,993,893 | SH | SOLE | 5 | 3,988,669 | 0 | 5,224 | |
MASCO CORP | COM | 574599106 | 391 | 7,124 | SH | OTR | 7 | 0 | 0 | 7,124 | |
MASCO CORP | COM | 574599106 | 603 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,069 | 128,684 | SH | SOLE | 5 | 128,684 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 302 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 454 | 1,693 | SH | DFND | 3 | 1,617 | 76 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 88 | 895 | SH | DFND | 3 | 0 | 895 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5,476 | 55,680 | SH | SOLE | 5 | 55,680 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 188 | 2,757 | SH | DFND | 3 | 644 | 2,113 | 0 | |
MASTEC INC | COM | 576323109 | 283,869 | 4,163,525 | SH | SOLE | 5 | 4,149,290 | 0 | 14,235 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,910 | 5,350 | SH | OTR | 7 | 0 | 0 | 5,350 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,755 | 60,948 | SH | SOLE | 9 | 60,948 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,725 | 581,961 | SH | DFND | 5,8 | 175,942 | 393,155 | 12,864 | |
MATADOR RES CO | COM | 576485205 | 51 | 4,207 | SH | DFND | 3 | 0 | 4,207 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 123 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATCH GROUP INC NEW | COM | 57667L107 | 597 | 3,948 | SH | SOLE | 9 | 3,948 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 361,507 | 2,391,014 | SH | DFND | 5,8 | 1,500,529 | 861,271 | 29,214 | |
MATERION CORP | COM | 576690101 | 28 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
MATTEL INC | COM | 577081102 | 219 | 12,575 | SH | DFND | 3 | 3,660 | 8,915 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 62 | 1,615 | SH | DFND | 3 | 0 | 1,615 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 101 | 1,144 | SH | OTR | 7 | 0 | 0 | 1,144 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,909 | 21,529 | SH | SOLE | 9 | 21,529 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 833 | 9,400 | SH | SOLE | 5 | 9,400 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 228 | 3,112 | SH | DFND | 3 | 995 | 2,117 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 59 | 1,545 | SH | DFND | 3 | 0 | 1,545 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 85,168 | 2,230,112 | SH | SOLE | 5 | 2,217,861 | 0 | 12,251 | |
MBIA INC | COM | 55262C100 | 6 | 972 | SH | DFND | 3 | 0 | 972 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420 | 4,390 | SH | SOLE | 9 | 4,390 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 853 | 3,977 | SH | OTR | 7 | 0 | 0 | 3,977 | |
MCDONALDS CORP | COM | 580135101 | 3,344 | 15,582 | SH | SOLE | 9 | 15,582 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,117 | 23,847 | SH | SOLE | 5 | 23,847 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 206 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 41 | 614 | SH | OTR | 7 | 0 | 0 | 614 | |
MCGRATH RENTCORP | COM | 580589109 | 73 | 1,094 | SH | DFND | 3 | 0 | 1,094 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 147 | 843 | SH | OTR | 7 | 0 | 0 | 843 | |
MCKESSON CORP | COM | 58155Q103 | 3,125 | 17,966 | SH | SOLE | 9 | 17,966 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,419 | 59,902 | SH | SOLE | 5 | 59,902 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 198 | 7,512 | SH | DFND | 3 | 2,512 | 5,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12,619 | 479,100 | SH | SOLE | 5 | 479,100 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 79 | 2,366 | SH | DFND | 3 | 500 | 1,866 | 0 | |
MEDALLIA INC | COM | 584021109 | 9,779 | 294,381 | SH | SOLE | 5 | 294,353 | 0 | 28 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,274 | 196,152 | SH | SOLE | 9 | 196,152 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24,790 | 1,137,695 | SH | SOLE | 5 | 1,137,695 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 88 | 447 | SH | DFND | 3 | 0 | 447 | 0 | |
MEDNAX INC | COM | 58502B106 | 122 | 4,984 | SH | DFND | 3 | 2,084 | 2,900 | 0 | |
MEDNAX INC | COM | 58502B106 | 788 | 32,100 | SH | SOLE | 5 | 32,100 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 219 | 1,575 | SH | DFND | 3 | 567 | 1,008 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,131 | 9,659 | SH | OTR | 7 | 0 | 0 | 9,659 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,403 | 37,590 | SH | SOLE | 9 | 37,590 | 0 | 0 | |
MEDTRONIC PLC | SH | G5960L103 | 55,189 | 471,139 | SH | SOLE | 5 | 471,139 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,584 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 898 | 48,405 | SH | SOLE | 9 | 48,405 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 228 | SH | OTR | 7 | 0 | 0 | 228 | |
MERCADOLIBRE INC | COM | 58733R102 | 995 | 594 | SH | SOLE | 9 | 594 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 168 | 100 | SH | SOLE | 5 | 100 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 12 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 24,172 | 295,500 | SH | SOLE | 10 | 295,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,499 | 18,324 | SH | OTR | 7 | 0 | 0 | 18,324 | |
MERCK & CO. INC | COM | 58933Y105 | 16,809 | 205,487 | SH | SOLE | 9 | 205,487 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 845,419 | 10,334,872 | SH | SOLE | 5 | 10,090,121 | 0 | 244,751 | |
MERCURY GENL CORP NEW | COM | 589400100 | 75 | 1,427 | SH | DFND | 3 | 827 | 600 | 0 | |
MERCURY SYS INC | COM | 589378108 | 222 | 2,523 | SH | DFND | 3 | 786 | 1,737 | 0 | |
MEREDITH CORP | COM | 589433101 | 38 | 1,997 | SH | DFND | 3 | 0 | 1,997 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 108 | 1,940 | SH | DFND | 3 | 523 | 1,417 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 82,434 | 1,485,035 | SH | SOLE | 5 | 1,477,267 | 0 | 7,768 | |
MERITAGE HOMES CORP | COM | 59001A102 | 212 | 2,559 | SH | OTR | 7 | 0 | 0 | 2,559 | |
MERITAGE HOMES CORP | COM | 59001A102 | 142 | 1,709 | SH | DFND | 3 | 402 | 1,307 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 76,530 | 924,052 | SH | SOLE | 5 | 921,121 | 0 | 2,931 | |
MERITOR INC | COM | 59001K100 | 173 | 6,188 | SH | DFND | 3 | 3,388 | 2,800 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 52 | 1,957 | SH | DFND | 3 | 529 | 1,428 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,992 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 24 | 83 | SH | DFND | 3 | 0 | 83 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 20 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 35 | 950 | SH | SOLE | 5 | 950 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 47 | 1,218 | SH | DFND | 3 | 390 | 828 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,267 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 461 | 9,815 | SH | OTR | 7 | 0 | 0 | 9,815 | |
METLIFE INC | COM | 59156R108 | 2,645 | 56,336 | SH | SOLE | 9 | 56,336 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,119 | 23,844 | SH | DFND | 3 | 23,844 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,726 | 36,761 | SH | SOLE | 5 | 36,761 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 121 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 480 | 421 | SH | SOLE | 9 | 421 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 110 | SH | SOLE | 5 | 110 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 45 | 11,680 | SH | DFND | 3 | 0 | 11,680 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 364 | 5,200 | SH | SOLE | 9 | 5,200 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 86 | 1,233 | SH | DFND | 3 | 366 | 867 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 116 | 9,273 | SH | OTR | 7 | 0 | 0 | 9,273 | |
MGIC INVT CORP WIS | COM | 552848103 | 186 | 14,793 | SH | DFND | 3 | 6,111 | 8,682 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,345 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 152 | 4,857 | SH | DFND | 3 | 1,386 | 3,471 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,878 | 507,276 | SH | SOLE | 5 | 507,276 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 758 | 24,053 | SH | SOLE | 9 | 24,053 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,351 | 74,600 | SH | SOLE | 5 | 74,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 192 | 14,735 | SH | DFND | 3 | 14,735 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 825 | 5,977 | SH | SOLE | 9 | 5,977 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 279 | 92,000 | PRN | SOLE | 5 | 86,000 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,416 | 3,168,000 | PRN | SOLE | 5 | 3,168,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 668 | 8,885 | SH | OTR | 7 | 0 | 0 | 8,885 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,555 | 60,586 | SH | SOLE | 9 | 60,586 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,982 | 26,367 | SH | DFND | 3 | 26,367 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 208,677 | 2,775,701 | SH | SOLE | 5 | 2,775,701 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,308 | 41,851 | SH | OTR | 7 | 0 | 0 | 41,851 | |
MICROSOFT CORP | COM | 594918104 | 66,579 | 299,338 | SH | SOLE | 9 | 299,338 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,456 | 15,538 | SH | DFND | 3 | 15,538 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 573,268 | 2,577,410 | SH | DFND | 5,8 | 1,398,057 | 1,141,308 | 38,045 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 64 | 164 | SH | DFND | 3 | 0 | 164 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,218 | 41,190 | SH | SOLE | 9 | 41,190 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,158 | 17,033 | SH | SOLE | 5 | 17,033 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 392 | 3,039 | SH | DFND | 3 | 1,352 | 1,687 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 27 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 128 | 3,775 | SH | DFND | 3 | 1,484 | 2,291 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,568 | 46,400 | SH | SOLE | 5 | 46,400 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 138 | 2,436 | SH | DFND | 3 | 627 | 1,809 | 0 | |
MIMECAST LTD | ORD SH | G14838109 | 52,112 | 916,822 | SH | SOLE | 5 | 912,534 | 0 | 4,288 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 80 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 101,162 | 1,628,491 | SH | SOLE | 5 | 1,621,605 | 0 | 6,886 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 317 | 1,442 | SH | DFND | 3 | 638 | 804 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 20,331 | 92,566 | SH | SOLE | 5 | 92,566 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 373 | 2,482 | SH | DFND | 3 | 782 | 1,700 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 256 | 1,700 | SH | SOLE | 5 | 1,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 756 | 84,483 | SH | SOLE | 9 | 84,483 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 30 | 3,316 | SH | DFND | 3 | 3,316 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 39 | 373 | SH | OTR | 7 | 0 | 0 | 373 | |
MODERNA INC | COM | 60770K107 | 391 | 3,740 | SH | SOLE | 9 | 3,740 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 399 | 31,800 | SH | SOLE | 5 | 31,800 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 68 | 1,446 | SH | DFND | 3 | 0 | 1,446 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 45 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOHAWK INDS INC | COM | 608190104 | 607 | 4,308 | SH | SOLE | 9 | 4,308 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 268 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 433 | 2,036 | SH | SOLE | 9 | 2,036 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 841 | 3,952 | SH | SOLE | 5 | 3,952 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 556 | 12,309 | SH | SOLE | 9 | 12,309 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,119 | 46,900 | SH | SOLE | 5 | 46,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 236 | 16,886 | SH | SOLE | 9 | 16,886 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,519 | 128,600 | SH | SOLE | 10 | 128,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 410 | 7,009 | SH | OTR | 7 | 0 | 0 | 7,009 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,517 | 43,040 | SH | SOLE | 9 | 43,040 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 717,773 | 12,275,760 | SH | SOLE | 5 | 11,901,214 | 0 | 374,546 | |
MONGODB INC | CL A | 60937P106 | 192 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,132 | 19,864 | SH | SOLE | 5 | 19,864 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 538 | 31,042 | SH | SOLE | 9 | 31,042 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 36 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 183 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 89 | 243 | SH | DFND | 3 | 0 | 243 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69,280 | 189,170 | SH | SOLE | 5 | 189,170 | 0 | 0 | |
MONRO INC | COM | 610236101 | 84 | 1,575 | SH | DFND | 3 | 350 | 1,225 | 0 | |
MONRO INC | COM | 610236101 | 1,492 | 27,995 | SH | SOLE | 5 | 27,995 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 155 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,606 | 28,176 | SH | SOLE | 9 | 28,176 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,379 | 177,105 | SH | SOLE | 5 | 177,105 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 50 | 1,601 | SH | SOLE | 5 | 1,601 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 707 | 2,435 | SH | OTR | 7 | 0 | 0 | 2,435 | |
MOODYS CORP | COM | 615369105 | 908 | 3,129 | SH | SOLE | 9 | 3,129 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,064 | 17,448 | SH | SOLE | 5 | 17,448 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 79 | 995 | SH | DFND | 3 | 330 | 665 | 0 | |
MOOG INC | CL A | 615394202 | 1,245 | 15,700 | SH | SOLE | 5 | 15,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 930 | 13,576 | SH | OTR | 7 | 0 | 0 | 13,576 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,420 | 64,495 | SH | SOLE | 9 | 64,495 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,869 | 56,450 | SH | SOLE | 5 | 56,450 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 201 | 866 | SH | DFND | 3 | 248 | 618 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 464 | 20,173 | SH | SOLE | 9 | 20,173 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 671 | 3,947 | SH | SOLE | 9 | 3,947 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 649,446 | 3,818,920 | SH | SOLE | 5 | 3,691,497 | 0 | 127,423 | |
MR COOPER GROUP INC | COM | 62482R107 | 44 | 1,420 | SH | DFND | 3 | 0 | 1,420 | 0 | |
MSA SAFETY INC | COM | 553498106 | 231 | 1,544 | SH | DFND | 3 | 389 | 1,155 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 143 | 1,698 | SH | DFND | 3 | 194 | 1,504 | 0 | |
MSCI INC | COM | 55354G100 | 629 | 1,409 | SH | OTR | 7 | 0 | 0 | 1,409 | |
MSCI INC | COM | 55354G100 | 537 | 1,203 | SH | SOLE | 9 | 1,203 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,517 | 5,637 | SH | SOLE | 5 | 5,637 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 152 | 10,299 | SH | DFND | 3 | 7,572 | 2,727 | 0 | |
MUELLER INDS INC | COM | 624756102 | 72 | 2,045 | SH | DFND | 3 | 0 | 2,045 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 51 | 4,120 | SH | DFND | 3 | 0 | 4,120 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 129 | 16,093 | SH | SOLE | 5 | 16,093 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 80 | 6,625 | SH | DFND | 3 | 1,533 | 5,092 | 0 | |
MURPHY USA INC | COM | 626755102 | 138 | 1,057 | SH | DFND | 3 | 305 | 752 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 454 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 90,518 | 1,506,123 | SH | SOLE | 5 | 1,496,776 | 0 | 9,347 | |
MYRIAD GENETICS INC | COM | 62855J104 | 81 | 4,084 | SH | DFND | 3 | 784 | 3,300 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,670 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 79 | 1,186 | SH | DFND | 3 | 390 | 796 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,108 | 31,518 | SH | SOLE | 5 | 31,518 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 410 | 3,088 | SH | OTR | 7 | 0 | 0 | 3,088 | |
NASDAQ INC | COM | 631103108 | 360 | 2,715 | SH | SOLE | 9 | 2,715 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 12,551 | 94,551 | SH | SOLE | 5 | 94,551 | 0 | 0 | |
NATERA INC | COM | 632307104 | 257 | 2,585 | SH | DFND | 3 | 700 | 1,885 | 0 | |
NATERA INC | COM | 632307104 | 174,466 | 1,753,076 | SH | SOLE | 5 | 1,744,519 | 0 | 8,557 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20 | 618 | SH | DFND | 3 | 0 | 618 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 151 | 3,664 | SH | DFND | 3 | 1,069 | 2,595 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,270 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 114 | 3,336 | SH | DFND | 3 | 1,763 | 1,573 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 8 | SH | SOLE | 5 | 6 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 952 | 13,766 | SH | SOLE | 9 | 13,766 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 138 | 1,993 | SH | DFND | 3 | 470 | 1,523 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 61,208 | 884,892 | SH | SOLE | 5 | 882,332 | 0 | 2,560 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 43 | 651 | SH | DFND | 3 | 0 | 651 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 231 | 5,249 | SH | DFND | 3 | 1,311 | 3,938 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 213 | 15,531 | SH | DFND | 3 | 4,331 | 11,200 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11 | 250 | SH | DFND | 3 | 0 | 250 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,346 | 57,324 | SH | SOLE | 9 | 57,324 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 282 | 6,900 | SH | DFND | 3 | 1,900 | 5,000 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,704 | 114,946 | SH | SOLE | 5 | 114,946 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 733 | 20,339 | SH | SOLE | 9 | 20,339 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 52 | 1,449 | SH | DFND | 3 | 0 | 1,449 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SH BEN IN | 637870106 | 44,901 | 1,246,210 | SH | SOLE | 5 | 1,242,012 | 0 | 4,198 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 166 | 3,670 | SH | DFND | 3 | 846 | 2,824 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,853 | 129,244 | SH | SOLE | 5 | 129,244 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6 | 31 | SH | DFND | 3 | 0 | 31 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 13 | 626 | SH | DFND | 3 | 0 | 626 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 117 | 11,914 | SH | DFND | 3 | 4,728 | 7,186 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 74 | 1,686 | SH | DFND | 3 | 470 | 1,216 | 0 | |
NBT BANCORP INC | COM | 628778102 | 60 | 1,861 | SH | DFND | 3 | 461 | 1,400 | 0 | |
NBT BANCORP INC | COM | 628778102 | 29,983 | 934,040 | SH | SOLE | 5 | 931,189 | 0 | 2,851 | |
NCR CORP NEW | COM | 62886E108 | 258 | 6,859 | SH | DFND | 3 | 2,444 | 4,415 | 0 | |
NCR CORP NEW | COM | 62886E108 | 28,648 | 762,516 | SH | SOLE | 5 | 760,600 | 0 | 1,916 | |
NEENAH INC | COM | 640079109 | 19 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
NEENAH INC | COM | 640079109 | 71,734 | 1,296,717 | SH | SOLE | 5 | 1,291,264 | 0 | 5,453 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 141 | 8,317 | SH | DFND | 3 | 2,556 | 5,761 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,359 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 29 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
NEOGEN CORP | COM | 640491106 | 180 | 2,267 | SH | DFND | 3 | 877 | 1,390 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 227 | 4,219 | SH | DFND | 3 | 1,046 | 3,173 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11 | 764 | SH | DFND | 3 | 0 | 764 | 0 | |
NETAPP INC | COM | 64110D104 | 467 | 7,056 | SH | SOLE | 9 | 7,056 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,043 | 45,940 | SH | SOLE | 5 | 45,940 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,922 | 40,952 | SH | SOLE | 9 | 40,952 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 404 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,481 | 2,738 | SH | OTR | 7 | 0 | 0 | 2,738 | |
NETFLIX INC | COM | 64110L106 | 4,168 | 7,708 | SH | SOLE | 9 | 7,708 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 161,023 | 297,788 | SH | DFND | 5,8 | 115,961 | 175,716 | 6,111 | |
NETGEAR INC | COM | 64111Q104 | 47,966 | 1,180,549 | SH | SOLE | 5 | 1,175,040 | 0 | 5,509 | |
NETSCOUT SYS INC | COM | 64115T104 | 70 | 2,539 | SH | DFND | 3 | 777 | 1,762 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 50,017 | 1,824,121 | SH | SOLE | 5 | 1,818,615 | 0 | 5,506 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 105 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,089 | 230,449 | SH | SOLE | 5 | 230,431 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,427 | 1,746,000 | PRN | SOLE | 5 | 1,739,000 | 0 | 7,000 | |
NEVRO CORP | COM | 64157F103 | 276 | 1,597 | SH | DFND | 3 | 604 | 993 | 0 | |
NEVRO CORP | COM | 64157F103 | 17,119 | 98,899 | SH | SOLE | 5 | 96,082 | 0 | 2,817 | |
NEW JERSEY RES CORP | COM | 646025106 | 184 | 5,183 | SH | DFND | 3 | 1,883 | 3,300 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,083 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,065 | 16,495 | SH | SOLE | 9 | 16,495 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 301 | 1,618 | SH | DFND | 3 | 1,618 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,283 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 175 | 2,680 | SH | DFND | 3 | 1,006 | 1,674 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 181 | 18,160 | SH | DFND | 3 | 4,384 | 13,776 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,090 | 109,700 | SH | SOLE | 5 | 109,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 1,800 | SH | SOLE | 9 | 1,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 328 | 31,104 | SH | DFND | 3 | 16,804 | 14,300 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43 | 11,558 | SH | DFND | 3 | 0 | 11,558 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 335 | 6,476 | SH | DFND | 3 | 2,576 | 3,900 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,028 | 425,491 | SH | SOLE | 5 | 413,295 | 0 | 12,196 | |
NEWELL BRANDS INC | COM | 651229106 | 428 | 20,178 | SH | SOLE | 9 | 20,178 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 672 | 31,650 | SH | SOLE | 5 | 31,650 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 50 | 6,888 | SH | DFND | 3 | 0 | 6,888 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,944 | 403,800 | SH | SOLE | 5 | 403,800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 156 | 391 | SH | DFND | 3 | 155 | 236 | 0 | |
NEWMONT CORP | COM | 651639106 | 482 | 8,055 | SH | OTR | 7 | 0 | 0 | 8,055 | |
NEWMONT CORP | COM | 651639106 | 1,300 | 21,714 | SH | SOLE | 9 | 21,714 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,147 | 202,828 | SH | SOLE | 5 | 202,828 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 348 | 19,353 | SH | SOLE | 9 | 19,353 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,163 | 65,470 | SH | SOLE | 1 | 65,470 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 304 | 7,194 | SH | SOLE | 9 | 7,194 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 177 | 4,186 | SH | SOLE | 5 | 4,186 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 286 | 2,620 | SH | DFND | 3 | 1,016 | 1,604 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 41,013 | 375,611 | SH | SOLE | 5 | 373,994 | 0 | 1,617 | |
NEXTCURE INC | COM | 65343E108 | 4 | 352 | SH | DFND | 3 | 0 | 352 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,635 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 9,092 | SH | OTR | 7 | 0 | 0 | 9,092 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,118 | 53,380 | SH | SOLE | 2 | 53,380 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,978 | 349,687 | SH | SOLE | 9 | 349,687 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,261 | 42,264 | SH | DFND | 2 | 0 | 24,040 | 18,224 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45,484 | 589,555 | SH | DFND | 5,6 | 520,463 | 62,255 | 6,837 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 184 | 2,745 | SH | DFND | 3 | 656 | 2,089 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
NIC INC | COM | 62914B100 | 119 | 4,621 | SH | DFND | 3 | 1,632 | 2,989 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 9 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 205 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
NIKE INC | CL B | 654106103 | 968 | 6,845 | SH | OTR | 7 | 0 | 0 | 6,845 | |
NIKE INC | CL B | 654106103 | 11,699 | 82,693 | SH | SOLE | 9 | 82,693 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 169,767 | 1,200,024 | SH | DFND | 5,8 | 347,403 | 825,502 | 27,119 | |
NIKOLA CORP | COM | 654110105 | 77 | 5,051 | SH | DFND | 3 | 1,251 | 3,800 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,731 | 97,072 | SH | SOLE | 9 | 97,072 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 591 | 12,135 | SH | DFND | 3 | 12,135 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,172 | 94,695 | SH | SOLE | 2 | 94,695 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,853 | 255,163 | SH | SOLE | 9 | 255,163 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,699 | 74,072 | SH | DFND | 2 | 0 | 43,766 | 30,306 | |
NISOURCE INC | COM | 65473P105 | 24,930 | 1,086,736 | SH | DFND | 5,6 | 964,298 | 109,817 | 12,621 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 17,194 | 612,981 | SH | SOLE | 5 | 612,981 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 74 | 3,272 | SH | DFND | 3 | 0 | 3,272 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 48,444 | 2,138,814 | SH | SOLE | 5 | 2,128,492 | 0 | 10,322 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 172 | 3,603 | SH | SOLE | 9 | 3,603 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 208 | 1,033 | SH | SOLE | 9 | 1,033 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 158 | 5,053 | SH | DFND | 3 | 1,155 | 3,898 | 0 | |
NORDSTROM INC | COM | 655664100 | 886 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 343 | 1,442 | SH | OTR | 7 | 0 | 0 | 1,442 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,933 | 20,763 | SH | SOLE | 9 | 20,763 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,255 | 13,700 | SH | SOLE | 5 | 13,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 246 | 2,641 | SH | OTR | 7 | 0 | 0 | 2,641 | |
NORTHERN TR CORP | COM | 665859104 | 803 | 8,623 | SH | SOLE | 9 | 8,623 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 599 | 1,967 | SH | SOLE | 9 | 1,967 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 683,221 | 2,242,128 | SH | SOLE | 5 | 2,177,763 | 0 | 64,365 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 35 | 2,712 | SH | DFND | 3 | 0 | 2,712 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 281 | 6,117 | SH | SOLE | 9 | 6,117 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 25 | 546 | SH | DFND | 3 | 0 | 546 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 421 | 7,217 | SH | SOLE | 9 | 7,217 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 130 | 2,237 | SH | DFND | 3 | 533 | 1,704 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 78,395 | 1,344,457 | SH | SOLE | 5 | 1,337,406 | 0 | 7,051 | |
NORTONLIFELOCK INC | COM | 668771108 | 242 | 11,646 | SH | SOLE | 9 | 11,646 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 294 | 11,561 | SH | DFND | 3 | 3,761 | 7,800 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SH | G66721104 | 6,990 | 274,871 | SH | SOLE | 5 | 274,871 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 162 | 1,370 | SH | DFND | 3 | 370 | 1,000 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,228 | 606,032 | SH | SOLE | 5 | 359,241 | 0 | 246,790 | |
NOVAVAX INC | COM NEW | 670002401 | 237 | 2,128 | SH | DFND | 3 | 544 | 1,584 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 173 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 100 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
NOVOCURE LTD | ORD SH | G6674U108 | 205,904 | 1,189,920 | SH | SOLE | 5 | 1,189,920 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 104 | SH | SOLE | 5 | 0 | 0 | 104 | |
NOW INC | COM | 67011P100 | 21 | 2,926 | SH | DFND | 3 | 0 | 2,926 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,914 | 2,580,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 79 | 2,100 | SH | SOLE | 9 | 2,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,512 | 492,984 | SH | SOLE | 5 | 492,984 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,473 | 4,795,000 | PRN | SOLE | 5 | 4,773,000 | 0 | 22,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 159 | 2,913 | SH | DFND | 3 | 800 | 2,113 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 918 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 458 | 10,385 | SH | DFND | 3 | 2,985 | 7,400 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,766 | 402,949 | SH | SOLE | 5 | 402,949 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 37 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 117 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,042 | 94,800 | SH | SOLE | 1 | 94,800 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 265 | 8,319 | SH | DFND | 3 | 2,619 | 5,700 | 0 | |
NUTANIX INC | CL A | 67059N108 | 7,338 | 230,260 | SH | SOLE | 5 | 230,260 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,406 | 29,196 | SH | SOLE | 5 | 29,196 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 156 | 2,769 | SH | DFND | 3 | 1,030 | 1,739 | 0 | |
NUVASIVE INC | COM | 670704105 | 68,875 | 1,222,706 | SH | SOLE | 5 | 1,216,422 | 0 | 6,284 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 181 | 7,751 | SH | DFND | 3 | 3,238 | 4,513 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,431 | 4,655 | SH | OTR | 7 | 0 | 0 | 4,655 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,373 | 39,014 | SH | SOLE | 9 | 39,014 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,897 | 7,462 | SH | DFND | 3 | 7,462 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 75,134 | 143,879 | SH | SOLE | 5 | 143,464 | 0 | 415 | |
NVR INC | COM | 62944T105 | 245 | 60 | SH | OTR | 7 | 0 | 0 | 60 | |
NVR INC | COM | 62944T105 | 1,269 | 311 | SH | SOLE | 9 | 311 | 0 | 0 | |
NVR INC | COM | 62944T105 | 347 | 85 | SH | SOLE | 5 | 85 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,269 | 7,982 | SH | SOLE | 9 | 7,982 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,164 | 133,100 | SH | SOLE | 5 | 133,100 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,131 | 34,848 | SH | SOLE | 5 | 34,848 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 24 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 123 | 7,083 | SH | OTR | 7 | 0 | 0 | 7,083 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 37 | 5,382 | SH | SOLE | 9 | 5,382 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,096 | 121,089 | SH | SOLE | 9 | 121,089 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 22 | 1,203 | SH | DFND | 3 | 0 | 1,203 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 36 | 1,746 | SH | DFND | 3 | 0 | 1,746 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 349 | 15,339 | SH | SOLE | 9 | 15,339 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 72 | 3,161 | SH | DFND | 3 | 1,258 | 1,903 | 0 | |
OFFICE PPTYS INCOME TR | COM SH BEN INT | 67623C109 | 1,038 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,125 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,209 | 37,951 | SH | SOLE | 9 | 37,951 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 123 | 10,349 | SH | DFND | 3 | 4,389 | 5,960 | 0 | |
O-I GLASS INC | COM | 67098H104 | 712 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 407 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
OKTA INC | CL A | 679295105 | 390 | 1,533 | SH | SOLE | 9 | 1,533 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 149,609 | 588,410 | SH | SOLE | 5 | 588,410 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 152 | 779 | SH | OTR | 7 | 0 | 0 | 779 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,217 | 6,237 | SH | SOLE | 9 | 6,237 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 560 | 2,871 | SH | DFND | 3 | 2,871 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 101 | 6,069 | SH | DFND | 3 | 1,784 | 4,285 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 59,810 | 3,611,728 | SH | SOLE | 5 | 3,591,591 | 0 | 20,137 | |
OLD REP INTL CORP | COM | 680223104 | 240 | 12,176 | SH | DFND | 3 | 3,043 | 9,133 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 149 | 6,058 | SH | DFND | 3 | 1,664 | 4,394 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 198 | 2,417 | SH | DFND | 3 | 607 | 1,810 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 46,224 | 565,298 | SH | SOLE | 5 | 565,298 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 445 | SH | OTR | 7 | 0 | 0 | 445 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,932 | 80,721 | SH | SOLE | 9 | 80,721 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,007 | 110,313 | SH | SOLE | 5 | 110,313 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 12 | 846 | SH | DFND | 3 | 0 | 846 | 0 | |
OMNICELL COM | COM | 68213N109 | 233 | 1,938 | SH | DFND | 3 | 448 | 1,490 | 0 | |
OMNICELL COM | COM | 68213N109 | 57,819 | 481,742 | SH | SOLE | 5 | 479,345 | 0 | 2,397 | |
OMNICOM GROUP INC | COM | 681919106 | 1,056 | 16,933 | SH | SOLE | 9 | 16,933 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 640 | 19,567 | SH | SOLE | 9 | 19,567 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123,727 | 3,780,221 | SH | SOLE | 5 | 3,771,538 | 0 | 8,683 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 4,573 | 2,725,000 | PRN | SOLE | 5 | 2,713,000 | 0 | 12,000 | |
ONE GAS INC | COM | 68235P108 | 567 | 7,386 | SH | SOLE | 9 | 7,386 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 202 | 2,631 | SH | DFND | 3 | 858 | 1,773 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 134 | 2,773 | SH | OTR | 7 | 0 | 0 | 2,773 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 180 | 3,746 | SH | DFND | 3 | 862 | 2,884 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,711 | 160,107 | SH | SOLE | 5 | 160,107 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 192 | 5,000 | SH | OTR | 7 | 0 | 0 | 5,000 | |
ONEOK INC NEW | COM | 682680103 | 2,976 | 77,552 | SH | SOLE | 9 | 77,552 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 57 | 1,205 | SH | DFND | 3 | 0 | 1,205 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,375 | 49,944 | SH | SOLE | 5 | 49,944 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 66 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,326 | 37,917 | SH | SOLE | 5 | 37,917 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 64 | 16,166 | SH | DFND | 3 | 6,953 | 9,213 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 25 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16 | 1,006 | SH | DFND | 3 | 0 | 1,006 | 0 | |
ORACLE CORP | COM | 68389X105 | 615 | 9,501 | SH | OTR | 7 | 0 | 0 | 9,501 | |
ORACLE CORP | COM | 68389X105 | 3,868 | 59,792 | SH | SOLE | 9 | 59,792 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 670,981 | 10,372,255 | SH | SOLE | 5 | 10,017,234 | 0 | 355,021 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 533 | SH | SOLE | 5 | 0 | 0 | 533 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 123 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 837 | 1,849 | SH | SOLE | 9 | 1,849 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 165 | 1,826 | SH | DFND | 3 | 430 | 1,396 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13 | 306 | SH | DFND | 3 | 0 | 306 | 0 | |
OSHKOSH CORP | COM | 688239201 | 247 | 2,866 | SH | DFND | 3 | 719 | 2,147 | 0 | |
OSHKOSH CORP | COM | 688239201 | 8,770 | 101,893 | SH | SOLE | 5 | 101,874 | 0 | 19 | |
OSI SYSTEMS INC | COM | 671044105 | 21 | 229 | SH | DFND | 3 | 0 | 229 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 298 | 3,200 | SH | SOLE | 5 | 3,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 632 | 9,354 | SH | OTR | 7 | 0 | 0 | 9,354 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 437 | 6,466 | SH | SOLE | 9 | 6,466 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,801 | 41,439 | SH | SOLE | 5 | 41,439 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 34 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 101 | 5,156 | SH | DFND | 3 | 1,521 | 3,635 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 108,277 | 5,535,620 | SH | SOLE | 5 | 5,520,821 | 0 | 14,799 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 23 | 10,630 | SH | OTR | 7 | 0 | 0 | 10,630 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 269 | 125,628 | SH | SOLE | 5 | 125,628 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 71 | 1,483 | SH | DFND | 3 | 500 | 983 | 0 | |
OVINTIV INC | COM | 69047Q102 | 185 | 12,905 | SH | DFND | 3 | 4,860 | 8,045 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 115 | 4,247 | SH | DFND | 3 | 2,539 | 1,708 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,347 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 397 | 5,234 | SH | SOLE | 9 | 5,234 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 254 | 3,351 | SH | DFND | 3 | 3,351 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,320 | 123,019 | SH | SOLE | 5 | 123,019 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 22 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
PACCAR INC | COM | 693718108 | 121 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACCAR INC | COM | 693718108 | 1,204 | 13,952 | SH | SOLE | 9 | 13,952 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 221 | 2,561 | SH | SOLE | 5 | 2,561 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 124 | 4,776 | SH | DFND | 3 | 0 | 4,776 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27,882 | 1,074,850 | SH | SOLE | 5 | 1,044,078 | 0 | 30,772 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 93 | 2,976 | SH | DFND | 3 | 0 | 2,976 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64,422 | 2,056,245 | SH | SOLE | 5 | 2,047,684 | 0 | 8,561 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 83 | 1,386 | SH | DFND | 3 | 420 | 966 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 164,718 | 2,752,642 | SH | SOLE | 5 | 2,752,642 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 461 | 3,341 | SH | SOLE | 9 | 3,341 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 140 | 5,529 | SH | DFND | 3 | 1,229 | 4,300 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,649 | 419,244 | SH | SOLE | 5 | 419,244 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 20,094 | 2,188,935 | SH | SOLE | 5 | 2,181,572 | 0 | 7,363 | |
PAGERDUTY INC | COM | 69553P100 | 3,308 | 79,336 | SH | SOLE | 5 | 79,336 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,077 | 4,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 145 | 409 | SH | OTR | 7 | 0 | 0 | 409 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 726 | 2,043 | SH | SOLE | 9 | 2,043 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,949 | 61,760 | SH | SOLE | 5 | 61,760 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,400 | 4,530,000 | PRN | SOLE | 5 | 4,506,000 | 0 | 24,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 34 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,854 | 32,127 | SH | SOLE | 5 | 32,127 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 114 | 1,341 | SH | DFND | 3 | 307 | 1,034 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 19,790 | 233,235 | SH | SOLE | 5 | 227,149 | 0 | 6,086 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 562 | 62,157 | SH | SOLE | 9 | 62,157 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 68 | 7,487 | SH | DFND | 3 | 0 | 7,487 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 6,769 | 7,775,000 | PRN | SOLE | 5 | 7,468,000 | 0 | 307,000 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,352 | 78,829 | SH | SOLE | 9 | 78,829 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 156 | 9,074 | SH | DFND | 3 | 1,070 | 8,004 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 899 | 52,428 | SH | SOLE | 5 | 52,428 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 33 | 314 | SH | DFND | 3 | 0 | 314 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18,660 | 68,500 | SH | SOLE | 10 | 68,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 442 | 1,621 | SH | OTR | 7 | 0 | 0 | 1,621 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,096 | 4,023 | SH | SOLE | 9 | 4,023 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 153,739 | 564,296 | SH | SOLE | 5 | 564,296 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 134 | 9,465 | SH | DFND | 3 | 1,380 | 8,085 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,593 | 253,000 | SH | SOLE | 5 | 253,000 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 24 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 10 | 391 | SH | DFND | 3 | 0 | 391 | 0 | |
PATRICK INDS INC | COM | 703343103 | 158 | 2,315 | SH | DFND | 3 | 1,397 | 918 | 0 | |
PATTERSON COS INC | COM | 703395103 | 128 | 4,307 | SH | DFND | 3 | 907 | 3,400 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 45 | 8,478 | SH | DFND | 3 | 0 | 8,478 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 40,277 | 7,657,179 | SH | SOLE | 5 | 7,627,763 | 0 | 29,416 | |
PAYCHEX INC | COM | 704326107 | 107 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 2,462 | 26,418 | SH | SOLE | 9 | 26,418 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 855 | 9,171 | SH | SOLE | 5 | 9,171 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,605 | 3,549 | SH | SOLE | 9 | 3,549 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 159,274 | 352,181 | SH | DFND | 5,8 | 76,013 | 267,650 | 8,518 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 341 | 1,655 | SH | DFND | 3 | 540 | 1,115 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,100 | 4,697 | SH | OTR | 7 | 0 | 0 | 4,697 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,457 | 19,029 | SH | SOLE | 9 | 19,029 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 250,837 | 1,071,039 | SH | DFND | 5,8 | 416,387 | 633,282 | 21,370 | |
PBF ENERGY INC | CL A | 69318G106 | 26 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 356 | 50,100 | SH | SOLE | 5 | 50,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 48 | 2,362 | SH | DFND | 3 | 0 | 2,362 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 52,696 | 2,566,736 | SH | SOLE | 5 | 2,556,702 | 0 | 10,034 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 20,378 | 20,760,000 | PRN | SOLE | 5 | 20,424,000 | 0 | 336,000 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 787 | 41,860 | SH | SOLE | 9 | 41,860 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 108 | 5,745 | SH | DFND | 3 | 1,379 | 4,366 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 30,681 | 1,631,957 | SH | SOLE | 5 | 1,623,246 | 0 | 8,711 | |
PEGASYSTEMS INC | COM | 705573103 | 267 | 2,000 | SH | DFND | 3 | 620 | 1,380 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 37 | 280 | SH | SOLE | 5 | 280 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 116 | 763 | SH | OTR | 7 | 0 | 0 | 763 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 353 | 2,327 | SH | SOLE | 9 | 2,327 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68 | 451 | SH | SOLE | 5 | 451 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 636 | 7,366 | SH | DFND | 3 | 2,121 | 5,245 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,773 | 55,262 | SH | SOLE | 5 | 55,262 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 79 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 264 | 4,021 | SH | OTR | 7 | 0 | 0 | 4,021 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 202 | 3,074 | SH | DFND | 3 | 714 | 2,360 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 69 | 3,929 | SH | DFND | 3 | 0 | 3,929 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 44 | 738 | SH | DFND | 3 | 0 | 738 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,170 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 227 | 4,285 | SH | SOLE | 9 | 4,285 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 273 | 1,559 | SH | DFND | 3 | 513 | 1,046 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30 | 2,341 | SH | OTR | 7 | 0 | 0 | 2,341 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 158 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
PEPSICO INC | COM | 713448108 | 765 | 5,156 | SH | OTR | 7 | 0 | 0 | 5,156 | |
PEPSICO INC | COM | 713448108 | 5,635 | 37,994 | SH | SOLE | 9 | 37,994 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 33,079 | 223,052 | SH | SOLE | 5 | 223,052 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,339 | 96,688 | SH | SOLE | 1 | 96,688 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 39 | 3,050 | SH | DFND | 3 | 1,527 | 1,523 | 0 | |
PERFICIENT INC | COM | 71375U101 | 34 | 710 | SH | DFND | 3 | 0 | 710 | 0 | |
PERFICIENT INC | COM | 71375U101 | 43 | 900 | SH | SOLE | 5 | 900 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 267 | 5,617 | SH | DFND | 3 | 2,167 | 3,450 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 255,791 | 5,372,624 | SH | SOLE | 5 | 5,369,023 | 0 | 3,601 | |
PERKINELMER INC | COM | 714046109 | 246 | 1,717 | SH | SOLE | 9 | 1,717 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 264 | 5,906 | SH | SOLE | 9 | 5,906 | 0 | 0 | |
PERRIGO CO PLC | SH | G97822103 | 9,391 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 33 | 899 | SH | DFND | 3 | 0 | 899 | 0 | |
PERSPECTA INC | COM | 715347100 | 154 | 6,380 | SH | DFND | 3 | 1,533 | 4,847 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 42 | 1,091 | SH | DFND | 3 | 0 | 1,091 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2,375 | 61,760 | SH | SOLE | 5 | 61,760 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 29 | 907 | SH | DFND | 3 | 331 | 576 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,808 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,709 | 1,576,920 | SH | SOLE | 5 | 1,576,920 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,059 | 327,600 | SH | SOLE | 10 | 327,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,430 | 38,846 | SH | OTR | 7 | 0 | 0 | 38,846 | |
PFIZER INC | COM | 717081103 | 18,401 | 499,904 | SH | SOLE | 9 | 499,904 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116,963 | 3,177,083 | SH | SOLE | 5 | 3,175,617 | 0 | 1,466 | |
PFIZER INC | COM | 717081103 | 148 | 4,028 | SH | SOLE | 1 | 4,028 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,317 | 266,205 | SH | SOLE | 9 | 266,205 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 32 | 1,566 | SH | DFND | 3 | 0 | 1,566 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,369 | 67,288 | SH | SOLE | 5 | 67,288 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 43 | 2,235 | SH | DFND | 3 | 1,060 | 1,175 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 533 | 6,436 | SH | OTR | 7 | 0 | 0 | 6,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,294 | 100,185 | SH | SOLE | 5 | 100,185 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 250 | 3,571 | SH | OTR | 7 | 0 | 0 | 3,571 | |
PHILLIPS 66 | COM | 718546104 | 3,126 | 44,698 | SH | SOLE | 9 | 44,698 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,008 | 85,898 | SH | SOLE | 5 | 85,898 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,101 | 38,720 | SH | SOLE | 5 | 38,720 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,192 | 66,953 | SH | SOLE | 9 | 66,953 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 129 | 7,251 | SH | DFND | 3 | 2,079 | 5,172 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 61,086 | 3,431,801 | SH | SOLE | 5 | 3,412,103 | 0 | 19,698 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 900 | SH | OTR | 7 | 0 | 0 | 900 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 696 | 42,892 | SH | SOLE | 9 | 42,892 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 73 | 4,492 | SH | DFND | 3 | 1,328 | 3,164 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,590 | 97,965 | SH | SOLE | 5 | 97,965 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 53 | 2,685 | SH | DFND | 3 | 0 | 2,685 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,498 | 76,400 | SH | SOLE | 5 | 76,400 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 827 | 8,100 | SH | SOLE | 5 | 8,100 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,462 | 1,170,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,160 | 29,027 | SH | SOLE | 9 | 29,027 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 697 | 3,921 | SH | DFND | 3 | 3,921 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 43 | 1,493 | SH | DFND | 3 | 0 | 1,493 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 217 | 3,368 | SH | DFND | 3 | 818 | 2,550 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,986 | 77,422 | SH | SOLE | 5 | 77,422 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,623 | 20,302 | SH | SOLE | 9 | 20,302 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 280 | 3,501 | SH | DFND | 3 | 3,501 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 142 | 1,778 | SH | SOLE | 5 | 1,778 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 175 | 2,661 | SH | OTR | 7 | 0 | 0 | 2,661 | |
PINTEREST INC | CL A | 72352L106 | 308 | 4,670 | SH | SOLE | 9 | 4,670 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 235 | 3,564 | SH | SOLE | 5 | 3,564 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 79 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIONEER NAT RES CO | COM | 723787107 | 848 | 7,442 | SH | SOLE | 9 | 7,442 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,508 | 30,802 | SH | SOLE | 5 | 30,802 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 81 | 799 | SH | DFND | 3 | 499 | 300 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 279 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 31 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 86 | 10,203 | SH | DFND | 3 | 3,821 | 6,382 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 252 | 3,242 | SH | DFND | 3 | 1,161 | 2,081 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 214,615 | 2,764,585 | SH | SOLE | 5 | 2,764,585 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,343 | 234,661 | SH | SOLE | 5 | 233,007 | 0 | 1,654 | |
PLEXUS CORP | COM | 729132100 | 135 | 1,731 | SH | DFND | 3 | 652 | 1,079 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 622 | 18,344 | SH | DFND | 3 | 4,991 | 13,353 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,235 | 154,372 | SH | SOLE | 5 | 154,372 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 76 | 3,631 | SH | DFND | 3 | 0 | 3,631 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,295 | 3,317,000 | PRN | SOLE | 5 | 3,290,000 | 0 | 27,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 321 | 2,155 | SH | OTR | 7 | 0 | 0 | 2,155 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,154 | 27,876 | SH | SOLE | 9 | 27,876 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,394 | 69,759 | SH | SOLE | 5 | 69,759 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 580 | 11,956 | SH | SOLE | 9 | 11,956 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 141 | 2,906 | SH | DFND | 3 | 806 | 2,100 | 0 | |
PNM RES INC | COM | 69349H107 | 21,870 | 450,650 | SH | SOLE | 5 | 450,650 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 260 | 2,726 | SH | DFND | 3 | 893 | 1,833 | 0 | |
POLARIS INC | COM | 731068102 | 107 | 1,124 | SH | SOLE | 5 | 1,124 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 118 | 318 | SH | OTR | 7 | 0 | 0 | 318 | |
POOL CORP | COM | 73278L105 | 1,043 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 556 | 1,492 | SH | DFND | 3 | 1,260 | 232 | 0 | |
POOL CORP | COM | 73278L105 | 38,343 | 102,933 | SH | SOLE | 5 | 102,933 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 240 | 4,254 | SH | DFND | 3 | 1,009 | 3,245 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 565 | 13,210 | SH | SOLE | 9 | 13,210 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 187 | 4,377 | SH | DFND | 3 | 1,443 | 2,934 | 0 | |
POST HLDGS INC | COM | 737446104 | 262 | 2,592 | SH | DFND | 3 | 701 | 1,891 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 193 | 11,410 | SH | SOLE | 5 | 11,410 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 121 | 2,416 | SH | DFND | 3 | 711 | 1,705 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 360 | 4,402 | SH | DFND | 3 | 1,951 | 2,451 | 0 | |
PPG INDS INC | COM | 693506107 | 145 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPG INDS INC | COM | 693506107 | 1,023 | 7,092 | SH | SOLE | 9 | 7,092 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 20,414 | 141,548 | SH | SOLE | 5 | 141,548 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 361 | 12,794 | SH | OTR | 7 | 0 | 0 | 12,794 | |
PPL CORP | COM | 69351T106 | 574 | 20,365 | SH | SOLE | 2 | 20,365 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,430 | 192,566 | SH | SOLE | 9 | 192,566 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 468 | 16,612 | SH | DFND | 2 | 0 | 9,537 | 7,075 | |
PPL CORP | COM | 69351T106 | 7,668 | 271,920 | SH | DFND | 5,6 | 247,133 | 22,145 | 2,642 | |
PRA GROUP INC | COM | 69354N106 | 43 | 1,081 | SH | DFND | 3 | 0 | 1,081 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 360 | 2,866 | SH | DFND | 3 | 895 | 1,971 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,121 | 16,912 | SH | SOLE | 5 | 16,912 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 534 | 72,100 | SH | SOLE | 5 | 72,100 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,322 | 26,200 | SH | SOLE | 5 | 26,200 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 44 | 1,911 | SH | DFND | 3 | 0 | 1,911 | 0 | |
PREMIER INC | CL A | 74051N102 | 173 | 4,919 | SH | DFND | 3 | 1,421 | 3,498 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 101 | 2,901 | SH | DFND | 3 | 1,080 | 1,821 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 62,851 | 1,802,428 | SH | SOLE | 5 | 1,793,116 | 0 | 9,312 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,165 | 20,909 | SH | SOLE | 9 | 20,909 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,154 | 7,623 | SH | DFND | 3 | 7,623 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,159 | 34,078 | SH | SOLE | 5 | 34,078 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,912 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 100 | 1,095 | SH | DFND | 3 | 625 | 470 | 0 | |
PRIMERICA INC | COM | 74164M108 | 258 | 1,927 | SH | DFND | 3 | 619 | 1,308 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26,561 | 198,321 | SH | SOLE | 5 | 197,448 | 0 | 873 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 57,839 | 2,094,850 | SH | SOLE | 5 | 2,088,821 | 0 | 6,029 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 799 | 16,101 | SH | SOLE | 9 | 16,101 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 763 | 15,370 | SH | SOLE | 5 | 15,370 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 18 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050 | 14,736 | SH | OTR | 7 | 0 | 0 | 14,736 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,642 | 184,291 | SH | SOLE | 9 | 184,291 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,420 | 161,131 | SH | SOLE | 5 | 161,131 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,978 | SH | SOLE | 1 | 1,978 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 159 | 2,948 | SH | DFND | 3 | 704 | 2,244 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 55,485 | 1,029,971 | SH | SOLE | 5 | 1,026,691 | 0 | 3,280 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 96 | 2,133 | SH | OTR | 7 | 0 | 0 | 2,133 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 115 | 2,544 | SH | DFND | 3 | 862 | 1,682 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 563 | 5,961 | SH | OTR | 7 | 0 | 0 | 5,961 | |
PROGRESSIVE CORP | COM | 743315103 | 4,924 | 49,799 | SH | SOLE | 9 | 49,799 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 222 | 2,245 | SH | SOLE | 5 | 2,245 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 228,322 | 5,386,230 | SH | SOLE | 5 | 5,386,230 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 451 | 4,521 | SH | OTR | 7 | 0 | 0 | 4,521 | |
PROLOGIS INC. | COM | 74340W103 | 26,805 | 268,967 | SH | SOLE | 9 | 268,967 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 59,709 | 599,108 | SH | SOLE | 5 | 599,108 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 3,504 | 3,170,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 314 | 2,301 | SH | DFND | 3 | 601 | 1,700 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,708 | 78,502 | SH | SOLE | 5 | 78,484 | 0 | 18 | |
PROS HOLDINGS INC | COM | 74346Y103 | 50 | 978 | SH | DFND | 3 | 0 | 978 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 870 | 160,841 | SH | SOLE | 5 | 160,841 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 272 | 3,918 | SH | DFND | 3 | 1,335 | 2,583 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 74,292 | 1,071,114 | SH | SOLE | 5 | 1,067,817 | 0 | 3,297 | |
PROTO LABS INC | COM | 743713109 | 150 | 980 | SH | DFND | 3 | 268 | 712 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 1,186 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 22 | 1,238 | SH | DFND | 3 | 0 | 1,238 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 555 | 7,108 | SH | OTR | 7 | 0 | 0 | 7,108 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,336 | 29,918 | SH | SOLE | 9 | 29,918 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,345 | 209,368 | SH | SOLE | 5 | 209,368 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 866 | 6,516 | SH | SOLE | 9 | 6,516 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 122 | 917 | SH | DFND | 3 | 217 | 700 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 53 | 396 | SH | SOLE | 5 | 396 | 0 | 0 | |
PTC INC | COM | 69370C100 | 185 | 1,546 | SH | SOLE | 9 | 1,546 | 0 | 0 | |
PTC INC | COM | 69370C100 | 21,877 | 182,903 | SH | SOLE | 5 | 182,885 | 0 | 18 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 152 | 2,498 | SH | DFND | 3 | 585 | 1,913 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 63,893 | 1,046,909 | SH | SOLE | 5 | 1,041,263 | 0 | 5,646 | |
PUBLIC STORAGE | COM | 74460D109 | 311 | 1,347 | SH | OTR | 7 | 0 | 0 | 1,347 | |
PUBLIC STORAGE | COM | 74460D109 | 14,537 | 62,951 | SH | SOLE | 9 | 62,951 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,804 | 90,088 | SH | SOLE | 5 | 90,088 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 184 | 3,153 | SH | OTR | 7 | 0 | 0 | 3,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,426 | 93,066 | SH | SOLE | 9 | 93,066 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 957 | 16,417 | SH | DFND | 3 | 16,417 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,623 | 388,050 | SH | SOLE | 5 | 388,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 207 | 4,810 | SH | OTR | 7 | 0 | 0 | 4,810 | |
PULTE GROUP INC | COM | 745867101 | 574 | 13,320 | SH | SOLE | 9 | 13,320 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,298 | 238,826 | SH | SOLE | 5 | 238,826 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 10 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 628 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 289 | 260,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 207 | 9,164 | SH | DFND | 3 | 2,472 | 6,692 | 0 | |
PVH CORPORATION | COM | 693656100 | 324 | 3,447 | SH | DFND | 3 | 1,166 | 2,281 | 0 | |
PVH CORPORATION | COM | 693656100 | 8,154 | 86,850 | SH | SOLE | 5 | 86,850 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 203 | 1,604 | SH | DFND | 3 | 460 | 1,144 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 112,637 | 890,200 | SH | SOLE | 5 | 885,103 | 0 | 5,097 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 189 | SH | DFND | 3 | 0 | 189 | 0 | |
QORVO INC | COM | 74736K101 | 259 | 1,555 | SH | SOLE | 9 | 1,555 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 582 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20,002 | 120,300 | SH | SOLE | 5 | 120,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 31 | 500 | SH | OTR | 7 | 0 | 0 | 500 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,277 | 20,639 | SH | SOLE | 9 | 20,639 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 133 | 2,142 | SH | DFND | 3 | 613 | 1,529 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,283 | 101,528 | SH | SOLE | 5 | 101,528 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 121 | 477 | SH | DFND | 3 | 140 | 337 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 86,022 | 339,484 | SH | SOLE | 5 | 337,899 | 0 | 1,585 | |
QUALCOMM INC | COM | 747525103 | 1,394 | 9,153 | SH | OTR | 7 | 0 | 0 | 9,153 | |
QUALCOMM INC | COM | 747525103 | 3,188 | 20,929 | SH | SOLE | 9 | 20,929 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,991 | 196,870 | SH | SOLE | 5 | 196,870 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 272 | 2,234 | SH | DFND | 3 | 1,133 | 1,101 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 554 | 7,693 | SH | DFND | 3 | 3,232 | 4,461 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 59,592 | 827,433 | SH | SOLE | 5 | 827,405 | 0 | 28 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 69,049 | 1,484,930 | SH | SOLE | 5 | 1,484,930 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 258 | 2,164 | SH | OTR | 7 | 0 | 0 | 2,164 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 4,094 | SH | SOLE | 9 | 4,094 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 501 | 4,201 | SH | DFND | 3 | 4,201 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,360 | 221,194 | SH | SOLE | 5 | 221,194 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 297 | 1,655 | SH | DFND | 3 | 498 | 1,157 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7,207 | 40,115 | SH | SOLE | 5 | 40,107 | 0 | 8 | |
QUINSTREET INC | COM | 74874Q100 | 27 | 1,254 | SH | SOLE | 5 | 1,254 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 9 | 1,715 | SH | DFND | 3 | 0 | 1,715 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 7,937 | 7,908,000 | PRN | SOLE | 5 | 7,867,000 | 0 | 41,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 30 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 213 | 19,423 | SH | DFND | 3 | 6,611 | 12,812 | 0 | |
R1 RCM INC | COM | 749397105 | 76 | 3,146 | SH | DFND | 3 | 1,024 | 2,122 | 0 | |
R1 RCM INC | COM | 749397105 | 44 | 1,815 | SH | SOLE | 5 | 1,815 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 178 | 8,776 | SH | DFND | 3 | 2,122 | 6,654 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,407 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 1,799 | SH | DFND | 3 | 486 | 1,313 | 0 | |
RADNET INC | COM | 750491102 | 15 | 761 | SH | DFND | 3 | 0 | 761 | 0 | |
RADWARE LTD | ORD | M81873107 | 24 | 861 | SH | DFND | 3 | 0 | 861 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 145 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 212 | 12,129 | SH | DFND | 3 | 5,714 | 6,415 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 8,637 | SH | DFND | 3 | 0 | 8,637 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 24 | 1,800 | SH | SOLE | 5 | 1,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 165 | 1,827 | SH | DFND | 3 | 503 | 1,324 | 0 | |
RAPID7 INC | COM | 753422104 | 125,170 | 1,388,313 | SH | SOLE | 5 | 1,380,718 | 0 | 7,595 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 2,404 | 253,600 | SH | SOLE | 5 | 253,600 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 493 | 5,149 | SH | SOLE | 9 | 5,149 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 40,485 | 423,177 | SH | SOLE | 5 | 423,177 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 172 | 5,860 | SH | DFND | 3 | 1,365 | 4,495 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 505 | 7,058 | SH | OTR | 7 | 0 | 0 | 7,058 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,706 | 65,803 | SH | SOLE | 9 | 65,803 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 705,137 | 9,860,508 | SH | SOLE | 5 | 9,554,896 | 0 | 305,612 | |
RBC BEARINGS INC | COM | 75524B104 | 165 | 923 | SH | DFND | 3 | 264 | 659 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 68 | 1,860 | SH | DFND | 3 | 869 | 991 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 70 | 5,313 | SH | DFND | 3 | 0 | 5,313 | 0 | |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 1,510 | 1,175,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 342 | 3,917 | SH | DFND | 3 | 1,244 | 2,673 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,490 | 51,463 | SH | SOLE | 5 | 51,463 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,890 | 126,903 | SH | SOLE | 9 | 126,903 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13,375 | 215,143 | SH | SOLE | 5 | 215,143 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 118 | 951 | SH | DFND | 3 | 268 | 683 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 34 | 1,352 | SH | DFND | 3 | 0 | 1,352 | 0 | |
REDFIN CORP | COM | 75737F108 | 258 | 3,766 | SH | DFND | 3 | 1,227 | 2,539 | 0 | |
REDFIN CORP | COM | 75737F108 | 13,646 | 198,829 | SH | SOLE | 5 | 192,705 | 0 | 6,124 | |
REDWOOD TR INC | COM | 758075402 | 19 | 2,117 | SH | DFND | 3 | 0 | 2,117 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 188 | 1,529 | SH | DFND | 3 | 429 | 1,100 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,609 | 13,100 | SH | SOLE | 5 | 13,100 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 200 | SH | OTR | 7 | 0 | 0 | 200 | |
REGENCY CTRS CORP | COM | 758849103 | 2,810 | 61,576 | SH | SOLE | 9 | 61,576 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,345 | 95,306 | SH | SOLE | 5 | 95,306 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,138 | 8,566 | SH | SOLE | 9 | 8,566 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,546 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,536 | 90,116 | SH | SOLE | 5 | 90,116 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 56 | 1,230 | SH | DFND | 3 | 332 | 898 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,759 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,214 | 75,334 | SH | SOLE | 9 | 75,334 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 472 | 4,072 | SH | SOLE | 9 | 4,072 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 32,151 | 277,400 | SH | SOLE | 5 | 277,385 | 0 | 15 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 33 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 3,007 | SH | DFND | 3 | 937 | 2,070 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,284 | 127,635 | SH | SOLE | 5 | 127,613 | 0 | 22 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 5 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 112 | 677 | SH | OTR | 7 | 0 | 0 | 677 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 219 | 1,321 | SH | SOLE | 9 | 1,321 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 64 | 1,905 | SH | DFND | 3 | 595 | 1,310 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 141 | 1,987 | SH | DFND | 3 | 1,129 | 858 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 122 | 3,192 | SH | OTR | 7 | 0 | 0 | 3,192 | |
RENT A CTR INC NEW | COM | 76009N100 | 43 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 25 | 924 | SH | DFND | 3 | 0 | 924 | 0 | |
REPLIGEN CORP | COM | 759916109 | 437 | 2,278 | SH | DFND | 3 | 721 | 1,557 | 0 | |
REPLIGEN CORP | COM | 759916109 | 17,626 | 91,981 | SH | SOLE | 5 | 91,970 | 0 | 11 | |
REPUBLIC SVCS INC | COM | 760759100 | 809 | 8,402 | SH | SOLE | 9 | 8,402 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 97 | 4,549 | SH | OTR | 7 | 0 | 0 | 4,549 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 67 | 3,167 | SH | DFND | 3 | 0 | 3,167 | 0 | |
RESMED INC | COM | 761152107 | 207 | 972 | SH | OTR | 7 | 0 | 0 | 972 | |
RESMED INC | COM | 761152107 | 1,905 | 8,962 | SH | SOLE | 9 | 8,962 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,231 | 19,907 | SH | SOLE | 1 | 19,907 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,712 | 109,834 | SH | SOLE | 5 | 109,834 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 491 | 36,640 | SH | SOLE | 9 | 36,640 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 36 | 2,676 | SH | DFND | 3 | 0 | 2,676 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,671 | 199,451 | SH | SOLE | 5 | 199,451 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 589 | 68,863 | SH | SOLE | 9 | 68,863 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 43 | 5,021 | SH | DFND | 3 | 0 | 5,021 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 633 | 73,900 | SH | SOLE | 5 | 73,900 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 80 | 5,402 | SH | SOLE | 5 | 5,402 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 6,346 | 6,229,000 | PRN | SOLE | 5 | 6,194,000 | 0 | 35,000 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 1,636 | SH | DFND | 3 | 539 | 1,097 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 18 | 460 | SH | DFND | 3 | 124 | 336 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21 | 437 | SH | OTR | 7 | 0 | 0 | 437 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,007 | 40,860 | SH | SOLE | 9 | 40,860 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 238 | 4,843 | SH | DFND | 3 | 1,202 | 3,641 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 247 | 5,020 | SH | SOLE | 5 | 5,020 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 181 | 4,585 | SH | DFND | 3 | 1,785 | 2,800 | 0 | |
REXNORD CORP | COM | 76169B102 | 175,436 | 4,442,550 | SH | SOLE | 5 | 4,424,105 | 0 | 18,445 | |
RH | COM | 74967X103 | 295 | 659 | SH | DFND | 3 | 160 | 499 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20 | 689 | SH | DFND | 3 | 0 | 689 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 4,794 | SH | DFND | 3 | 0 | 4,794 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,600 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 291 | 769 | SH | SOLE | 9 | 769 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 214,295 | 565,467 | SH | SOLE | 5 | 564,718 | 0 | 749 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,481 | 126,050 | SH | SOLE | 5 | 126,050 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 107 | 1,538 | SH | OTR | 7 | 0 | 0 | 1,538 | |
RLI CORP | COM | 749607107 | 185 | 1,776 | SH | DFND | 3 | 427 | 1,349 | 0 | |
RLI CORP | COM | 749607107 | 37,851 | 363,425 | SH | SOLE | 5 | 361,343 | 0 | 2,082 | |
RLJ LODGING TR | COM | 74965L101 | 762 | 53,823 | SH | SOLE | 9 | 53,823 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 110 | 7,756 | SH | DFND | 3 | 1,775 | 5,981 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 562 | 39,706 | SH | SOLE | 5 | 39,706 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 36 | 922 | SH | DFND | 3 | 0 | 922 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 631 | 10,103 | SH | SOLE | 9 | 10,103 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 67 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 64 | 1,174 | SH | DFND | 3 | 317 | 857 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,181 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 107 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 674 | 2,687 | SH | SOLE | 9 | 2,687 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,855 | 83,150 | SH | SOLE | 5 | 83,150 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 72 | 461 | SH | DFND | 3 | 0 | 461 | 0 | |
ROKU INC | COM CL A | 77543R102 | 422 | 1,271 | SH | SOLE | 9 | 1,271 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 73,529 | 221,459 | SH | SOLE | 5 | 221,459 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 426 | 10,899 | SH | SOLE | 9 | 10,899 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 264 | 6,750 | SH | DFND | 3 | 6,750 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 114 | 2,924 | SH | SOLE | 5 | 2,924 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 973 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,566 | 56,985 | SH | SOLE | 5 | 56,985 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 302 | 2,457 | SH | OTR | 7 | 0 | 0 | 2,457 | |
ROSS STORES INC | COM | 778296103 | 1,130 | 9,198 | SH | SOLE | 9 | 9,198 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,790 | 218,143 | SH | SOLE | 5 | 218,143 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 703 | 9,411 | SH | SOLE | 9 | 9,411 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,852 | 24,800 | SH | SOLE | 5 | 24,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61,606 | 1,832,976 | SH | SOLE | 5 | 969,518 | 0 | 863,458 | |
ROYAL GOLD INC | COM | 780287108 | 380 | 3,577 | SH | DFND | 3 | 1,572 | 2,005 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 100 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 268 | 2,950 | SH | SOLE | 9 | 2,950 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 229 | 26,492 | SH | SOLE | 9 | 26,492 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 64,783 | 7,489,421 | SH | SOLE | 5 | 7,459,990 | 0 | 29,431 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 47 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 43 | 2,417 | SH | DFND | 3 | 0 | 2,417 | 0 | |
RYDER SYS INC | COM | 783549108 | 133 | 2,161 | SH | DFND | 3 | 561 | 1,600 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 43 | 3,183 | SH | DFND | 3 | 0 | 3,183 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,102 | 16,259 | SH | SOLE | 9 | 16,259 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 132 | 1,949 | SH | DFND | 3 | 549 | 1,400 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,589 | 52,971 | SH | SOLE | 5 | 52,971 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 43 | 1,721 | SH | DFND | 3 | 0 | 1,721 | 0 | |
S & T BANCORP INC | COM | 783859101 | 32,024 | 1,289,217 | SH | SOLE | 5 | 1,285,556 | 0 | 3,661 | |
S&P GLOBAL INC | COM | 78409V104 | 944 | 2,871 | SH | OTR | 7 | 0 | 0 | 2,871 | |
S&P GLOBAL INC | COM | 78409V104 | 1,426 | 4,337 | SH | SOLE | 9 | 4,337 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,611 | 20,112 | SH | SOLE | 5 | 20,112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20 | 1,135 | SH | OTR | 7 | 0 | 0 | 1,135 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,155 | 66,509 | SH | SOLE | 9 | 66,509 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 157 | 9,031 | SH | DFND | 3 | 2,166 | 6,865 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,864 | 107,296 | SH | SOLE | 5 | 107,296 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 137 | 11,422 | SH | DFND | 3 | 2,888 | 8,534 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 424 | 5,845 | SH | SOLE | 9 | 5,845 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 187 | 2,584 | SH | SOLE | 5 | 2,584 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 59 | 759 | SH | DFND | 3 | 445 | 314 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 194 | 2,247 | SH | DFND | 3 | 547 | 1,700 | 0 | |
SAIA INC | COM | 78709Y105 | 181 | 1,003 | SH | DFND | 3 | 275 | 728 | 0 | |
SAIA INC | COM | 78709Y105 | 64,181 | 354,984 | SH | SOLE | 5 | 353,905 | 0 | 1,079 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 201 | 3,774 | SH | DFND | 3 | 1,564 | 2,210 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,793 | 315,415 | SH | SOLE | 5 | 306,420 | 0 | 8,995 | |
SALESFORCE COM INC | COM | 79466L302 | 1,399 | 6,286 | SH | OTR | 7 | 0 | 0 | 6,286 | |
SALESFORCE COM INC | COM | 79466L302 | 3,313 | 14,887 | SH | SOLE | 9 | 14,887 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 57,690 | 259,244 | SH | SOLE | 5 | 259,244 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 187 | 14,346 | SH | DFND | 3 | 7,207 | 7,139 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 848 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 39 | 296 | SH | OTR | 7 | 0 | 0 | 296 | |
SANDERSON FARMS INC | COM | 800013104 | 140 | 1,057 | SH | DFND | 3 | 357 | 700 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 436 | 3,297 | SH | SOLE | 5 | 3,297 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 48 | 1,483 | SH | DFND | 3 | 478 | 1,005 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 35,375 | 1,098,948 | SH | SOLE | 5 | 1,095,353 | 0 | 3,595 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 20 | 1,281 | SH | DFND | 3 | 260 | 1,021 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,242 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 107 | 3,341 | SH | DFND | 3 | 743 | 2,598 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,891 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 136,836 | 2,816,128 | SH | SOLE | 5 | 2,143,807 | 0 | 672,321 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,949 | 88,500 | SH | SOLE | 5 | 88,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 33 | SH | SOLE | 5 | 0 | 0 | 33 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 167 | 982 | SH | SOLE | 9 | 982 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109,165 | 640,300 | SH | SOLE | 5 | 640,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 605 | 2,146 | SH | OTR | 7 | 0 | 0 | 2,146 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,512 | 15,992 | SH | SOLE | 9 | 15,992 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 226 | 801 | SH | SOLE | 5 | 801 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 299 | 13,711 | SH | OTR | 7 | 0 | 0 | 13,711 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,652 | 75,670 | SH | SOLE | 9 | 75,670 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,344 | 61,587 | SH | SOLE | 5 | 61,587 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 40 | 1,950 | SH | DFND | 3 | 545 | 1,405 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,616 | 78,084 | SH | SOLE | 5 | 78,084 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 39 | 810 | SH | DFND | 3 | 219 | 591 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 15 | 597 | SH | DFND | 3 | 0 | 597 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 82 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 348 | 6,562 | SH | OTR | 7 | 0 | 0 | 6,562 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,453 | 46,242 | SH | SOLE | 9 | 46,242 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,678 | 239,015 | SH | SOLE | 5 | 239,015 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 66 | 1,651 | SH | DFND | 3 | 1,012 | 639 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,315 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 228 | 2,413 | SH | DFND | 3 | 813 | 1,600 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 49 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 332 | 1,668 | SH | DFND | 3 | 471 | 1,197 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 54,048 | 271,405 | SH | SOLE | 5 | 270,616 | 0 | 789 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18,795 | 94,426 | SH | SOLE | 5 | 94,426 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 18 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 49 | 1,670 | SH | DFND | 3 | 542 | 1,128 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 619 | 9,960 | SH | SOLE | 9 | 9,960 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 501 | 8,065 | SH | DFND | 3 | 8,065 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SH | G7945M107 | 1,063 | 17,100 | SH | SOLE | 5 | 17,100 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 288 | 1,643 | SH | SOLE | 9 | 1,643 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,748 | 95,629 | SH | SOLE | 5 | 95,629 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 318 | 6,939 | SH | SOLE | 9 | 6,939 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20 | 644 | SH | DFND | 3 | 0 | 644 | 0 | |
SEI INVTS CO | COM | 784117103 | 745 | 12,964 | SH | SOLE | 9 | 12,964 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 219 | 3,815 | SH | DFND | 3 | 3,815 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 174 | 6,291 | SH | DFND | 3 | 2,424 | 3,867 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,301 | 83,200 | SH | SOLE | 5 | 83,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,513 | 22,152 | SH | SOLE | 5 | 22,152 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,912 | 11,890 | SH | SOLE | 5 | 11,890 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,581 | 17,852 | SH | SOLE | 5 | 17,852 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 176 | 2,624 | SH | DFND | 3 | 630 | 1,994 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 188,306 | 2,811,383 | SH | SOLE | 5 | 2,800,957 | 0 | 10,426 | |
SEMPRA ENERGY | COM | 816851109 | 387 | 3,035 | SH | OTR | 7 | 0 | 0 | 3,035 | |
SEMPRA ENERGY | COM | 816851109 | 7,420 | 58,239 | SH | SOLE | 2 | 58,239 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 22,282 | 174,881 | SH | SOLE | 9 | 174,881 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,198 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,865 | 46,035 | SH | DFND | 2 | 0 | 27,046 | 18,989 | |
SEMPRA ENERGY | COM | 816851109 | 86,528 | 679,127 | SH | DFND | 5,6 | 587,988 | 68,347 | 22,792 | |
SEMTECH CORP | COM | 816850101 | 209 | 2,894 | SH | DFND | 3 | 699 | 2,195 | 0 | |
SEMTECH CORP | COM | 816850101 | 79,748 | 1,106,232 | SH | SOLE | 5 | 1,099,861 | 0 | 6,371 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 237 | 4,501 | SH | SOLE | 9 | 4,501 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 111 | 1,502 | SH | DFND | 3 | 447 | 1,055 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 84 | 3,419 | SH | DFND | 3 | 0 | 3,419 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,429 | 58,329 | SH | SOLE | 5 | 58,329 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 394 | 8,025 | SH | DFND | 3 | 2,472 | 5,553 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 65,017 | 1,324,170 | SH | SOLE | 5 | 1,320,937 | 0 | 3,233 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 617 | 53,727 | SH | SOLE | 9 | 53,727 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 105 | 9,111 | SH | DFND | 3 | 3,698 | 5,413 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,198 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 390 | 709 | SH | OTR | 7 | 0 | 0 | 709 | |
SERVICENOW INC | COM | 81762P102 | 1,525 | 2,771 | SH | SOLE | 9 | 2,771 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 220,369 | 400,357 | SH | DFND | 5,8 | 138,041 | 253,607 | 8,709 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 53 | 1,304 | SH | OTR | 7 | 0 | 0 | 1,304 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 64 | 1,584 | SH | DFND | 3 | 480 | 1,104 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 103 | 1,211 | SH | DFND | 3 | 326 | 885 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 11,233 | 132,501 | SH | SOLE | 5 | 132,501 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 74 | 1,700 | SH | DFND | 3 | 499 | 1,201 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 251 | 341 | SH | OTR | 7 | 0 | 0 | 341 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,296 | 1,764 | SH | SOLE | 9 | 1,764 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,982 | 14,944 | SH | SOLE | 5 | 14,944 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,322 | 83,842 | SH | SOLE | 5 | 83,842 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 81 | 784 | SH | DFND | 3 | 259 | 525 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 70,890 | 683,474 | SH | SOLE | 5 | 679,709 | 0 | 3,765 | |
SHOE CARNIVAL INC | COM | 824889109 | 33 | 846 | SH | DFND | 3 | 0 | 846 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,234 | 31,500 | SH | SOLE | 5 | 31,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,507 | 3,982 | SH | SOLE | 5 | 3,982 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 71 | 988 | SH | DFND | 3 | 831 | 157 | 0 | |
SI BONE INC | COM | 825704109 | 2,392 | 79,987 | SH | SOLE | 5 | 79,987 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 116 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 284 | 2,100 | SH | DFND | 3 | 600 | 1,500 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,647 | 63,916 | SH | SOLE | 5 | 63,916 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 41 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 39 | 1,064 | SH | OTR | 7 | 0 | 0 | 1,064 | |
SILGAN HOLDINGS INC | COM | 827048109 | 98 | 2,641 | SH | DFND | 3 | 416 | 2,225 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,918 | 375,364 | SH | SOLE | 5 | 375,364 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 236 | 1,850 | SH | DFND | 3 | 659 | 1,191 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 62,065 | 487,399 | SH | SOLE | 5 | 484,897 | 0 | 2,502 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,808 | 245,228 | SH | SOLE | 5 | 245,228 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 52 | 829 | SH | DFND | 3 | 0 | 829 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,721 | 43,201 | SH | SOLE | 5 | 43,201 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 142 | 6,562 | SH | DFND | 3 | 2,444 | 4,118 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 2,461 | SH | OTR | 7 | 0 | 0 | 2,461 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,506 | 123,195 | SH | SOLE | 9 | 123,195 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,042 | 188,108 | SH | SOLE | 5 | 188,108 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 105 | 3,337 | SH | DFND | 3 | 0 | 3,337 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 182 | 1,948 | SH | DFND | 3 | 621 | 1,327 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 137 | 1,909 | SH | DFND | 3 | 0 | 1,909 | 0 | |
SINA CORP | ORD | G81477104 | 290 | 6,854 | SH | SOLE | 9 | 6,854 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 99,405 | 2,345,564 | SH | SOLE | 5 | 2,345,564 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 81 | 2,535 | SH | DFND | 3 | 0 | 2,535 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 178 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 177 | 27,793 | SH | SOLE | 9 | 27,793 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
SITE CTRS CORP | COM | 82981J109 | 518 | 51,225 | SH | SOLE | 9 | 51,225 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 36 | 3,522 | SH | DFND | 3 | 0 | 3,522 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 581 | 57,442 | SH | SOLE | 5 | 57,442 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 306 | 1,926 | SH | DFND | 3 | 741 | 1,185 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 183,577 | 1,157,263 | SH | SOLE | 5 | 1,155,637 | 0 | 1,626 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 123 | 3,602 | SH | DFND | 3 | 802 | 2,800 | 0 | |
SJW GROUP | COM | 784305104 | 397 | 5,719 | SH | SOLE | 9 | 5,719 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 42 | 605 | SH | DFND | 3 | 0 | 605 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 221,144 | 9,033,676 | SH | SOLE | 5 | 9,033,676 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 200 | 5,576 | SH | DFND | 3 | 1,291 | 4,285 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,020 | 65,276 | SH | SOLE | 5 | 65,276 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 35,308 | 875,923 | SH | SOLE | 5 | 873,005 | 0 | 2,918 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,866 | 12,203 | SH | SOLE | 9 | 12,203 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 793 | 5,186 | SH | DFND | 3 | 5,186 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,458 | 24,470 | SH | SOLE | 9 | 24,470 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 190 | 3,192 | SH | DFND | 3 | 825 | 2,367 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,605 | 26,944 | SH | SOLE | 5 | 26,944 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 135 | 3,193 | SH | SOLE | 9 | 3,193 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,589 | 155,993 | SH | SOLE | 5 | 155,993 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 167 | 2,043 | SH | DFND | 3 | 855 | 1,188 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,087 | 49,931 | SH | SOLE | 5 | 49,931 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 242 | 19,492 | SH | DFND | 3 | 6,747 | 12,745 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 36 | 957 | SH | DFND | 3 | 0 | 957 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 335 | 4,838 | SH | DFND | 3 | 1,462 | 3,376 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 19 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 35 | 2,900 | SH | SOLE | 5 | 2,900 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 19 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
SMITH A O CORP | COM | 831865209 | 482 | 8,788 | SH | SOLE | 9 | 8,788 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 230 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 917 | 16,731 | SH | SOLE | 5 | 16,731 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 531 | 4,595 | SH | SOLE | 9 | 4,595 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 409 | 3,536 | SH | DFND | 3 | 3,536 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,962 | 34,272 | SH | SOLE | 5 | 34,272 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 162 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | CL A | 83304A106 | 587 | 11,730 | SH | SOLE | 9 | 11,730 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 19,451 | 388,477 | SH | SOLE | 5 | 388,477 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 70 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 836 | 4,887 | SH | SOLE | 9 | 4,887 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,592 | 9,300 | SH | SOLE | 5 | 9,300 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 100 | 355 | SH | SOLE | 9 | 355 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7,656 | 27,208 | SH | SOLE | 5 | 26,860 | 0 | 348 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 69,452 | 1,414,791 | SH | SOLE | 5 | 1,414,791 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 12,225 | 1,500,000 | SH | SOLE | 5 | 1,500,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 57,679 | 3,618,481 | SH | SOLE | 5 | 3,618,481 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 191 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 20 | 1,345 | SH | DFND | 3 | 0 | 1,345 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 30,475 | 790,131 | SH | SOLE | 5 | 786,740 | 0 | 3,391 | |
SONOCO PRODS CO | COM | 835495102 | 275 | 4,645 | SH | DFND | 3 | 1,484 | 3,161 | 0 | |
SONOS INC | COM | 83570H108 | 44 | 1,871 | SH | DFND | 3 | 0 | 1,871 | 0 | |
SONOS INC | COM | 83570H108 | 3,511 | 150,113 | SH | SOLE | 5 | 150,113 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 53,543 | 529,609 | SH | SOLE | 5 | 285,386 | 0 | 244,223 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 31 | 4,593 | SH | DFND | 3 | 1,241 | 3,352 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 71 | 3,317 | SH | DFND | 3 | 975 | 2,342 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 119,403 | 5,540,731 | SH | SOLE | 5 | 5,518,379 | 0 | 22,352 | |
SOUTH ST CORP | COM | 840441109 | 243 | 3,366 | SH | DFND | 3 | 1,068 | 2,298 | 0 | |
SOUTH ST CORP | COM | 840441109 | 75,082 | 1,038,031 | SH | SOLE | 5 | 1,032,753 | 0 | 5,278 | |
SOUTHERN CO | COM | 842587107 | 320 | 5,205 | SH | OTR | 7 | 0 | 0 | 5,205 | |
SOUTHERN CO | COM | 842587107 | 1,990 | 32,402 | SH | SOLE | 2 | 32,402 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 14,914 | 242,773 | SH | SOLE | 9 | 242,773 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,564 | 25,454 | SH | DFND | 2 | 0 | 15,089 | 10,365 | |
SOUTHERN CO | COM | 842587107 | 36,227 | 589,729 | SH | DFND | 5,6 | 547,511 | 37,883 | 4,335 | |
SOUTHERN CO | COM | 842587107 | 194 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 651 | 9,994 | SH | SOLE | 9 | 9,994 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 24 | 370 | SH | DFND | 3 | 370 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 20 | 648 | SH | DFND | 3 | 0 | 648 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,534 | 1,050,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 6,311 | SH | SOLE | 9 | 6,311 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,362 | 544,134 | SH | SOLE | 5 | 544,134 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,802 | 29,655 | SH | SOLE | 2 | 29,655 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,806 | 62,654 | SH | SOLE | 9 | 62,654 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 852 | 14,030 | SH | DFND | 3 | 12,583 | 1,447 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,480 | 24,357 | SH | DFND | 2 | 0 | 14,425 | 9,932 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 91,378 | 1,504,168 | SH | DFND | 5,6 | 1,442,768 | 34,339 | 27,061 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 62 | 20,805 | SH | DFND | 3 | 0 | 20,805 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 685 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 37 | 1,276 | SH | DFND | 3 | 0 | 1,276 | 0 | |
SPARTANNASH CO | COM | 847215100 | 83 | 4,764 | SH | DFND | 3 | 0 | 4,764 | 0 | |
SPDR GOLD TR | GOLD SH | 78463V107 | 17 | 94 | SH | SOLE | 5 | 0 | 0 | 94 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,621 | 7,009 | SH | SOLE | 1 | 7,009 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 79 | 1,004 | SH | DFND | 3 | 0 | 1,004 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 70,299 | 890,092 | SH | SOLE | 5 | 887,411 | 0 | 2,681 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 3,222 | SH | DFND | 3 | 0 | 3,222 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,842 | 2,886,177 | SH | SOLE | 5 | 2,862,716 | 0 | 23,461 | |
SPIRE INC | COM | 84857L101 | 435 | 6,800 | SH | SOLE | 9 | 6,800 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 139 | 2,166 | SH | DFND | 3 | 539 | 1,627 | 0 | |
SPIRE INC | COM | 84857L101 | 84,457 | 1,318,824 | SH | SOLE | 5 | 1,312,551 | 0 | 6,273 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 135 | 3,453 | SH | OTR | 7 | 0 | 0 | 3,453 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 210 | 5,377 | SH | DFND | 3 | 2,138 | 3,239 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,767 | 45,209 | SH | SOLE | 5 | 45,209 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,292 | 2,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24 | 600 | SH | OTR | 7 | 0 | 0 | 600 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,457 | 36,269 | SH | SOLE | 9 | 36,269 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 209 | 5,197 | SH | DFND | 3 | 1,823 | 3,374 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 87,637 | 2,181,650 | SH | SOLE | 5 | 2,175,527 | 0 | 6,123 | |
SPLUNK INC | COM | 848637104 | 236 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,628 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 298 | 1,754 | SH | SOLE | 9 | 1,754 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 30,005 | 176,617 | SH | SOLE | 5 | 176,617 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 116 | 6,623 | SH | DFND | 3 | 0 | 6,623 | 0 | |
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 20,444 | 64,971 | SH | SOLE | 5 | 64,448 | 0 | 523 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 36 | 503 | SH | DFND | 3 | 136 | 367 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,184 | 114,161 | SH | SOLE | 5 | 114,161 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 171 | 8,519 | SH | DFND | 3 | 4,419 | 4,100 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,851 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 210 | 1,930 | SH | DFND | 3 | 701 | 1,229 | 0 | |
SPX CORP | COM | 784635104 | 142 | 2,605 | SH | DFND | 3 | 981 | 1,624 | 0 | |
SPX CORP | COM | 784635104 | 3,167 | 58,068 | SH | SOLE | 5 | 58,068 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 68 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
SPX FLOW INC | COM | 78469X107 | 203 | 3,504 | SH | SOLE | 5 | 3,504 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 298 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
SQUARE INC | CL A | 852234103 | 1,090 | 5,009 | SH | SOLE | 9 | 5,009 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,074 | 96,828 | SH | SOLE | 5 | 95,572 | 0 | 1,256 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 155 | 2,125 | SH | OTR | 7 | 0 | 0 | 2,125 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 339 | 4,666 | SH | SOLE | 9 | 4,666 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,821 | 272,459 | SH | SOLE | 5 | 272,430 | 0 | 29 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 87 | 1,100 | SH | DFND | 3 | 355 | 745 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,511 | 48,247 | SH | SOLE | 9 | 48,247 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 197 | 6,299 | SH | DFND | 3 | 1,569 | 4,730 | 0 | |
STAG INDL INC | COM | 85254J102 | 38,892 | 1,241,770 | SH | SOLE | 5 | 1,238,139 | 0 | 3,631 | |
STAMPS COM INC | COM NEW | 852857200 | 109 | 556 | SH | DFND | 3 | 113 | 443 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 16 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 21,276 | 525,854 | SH | SOLE | 5 | 524,399 | 0 | 1,455 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 103 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 924 | 5,174 | SH | SOLE | 9 | 5,174 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,606 | 205,004 | SH | SOLE | 5 | 205,004 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 563 | 5,264 | SH | OTR | 7 | 0 | 0 | 5,264 | |
STARBUCKS CORP | COM | 855244109 | 2,837 | 26,519 | SH | SOLE | 9 | 26,519 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 113,652 | 1,062,363 | SH | DFND | 5,8 | 266,704 | 770,437 | 25,222 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 267 | 13,836 | SH | DFND | 3 | 4,787 | 9,049 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,779 | 506,686 | SH | SOLE | 5 | 506,686 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 135 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STATE STR CORP | COM | 857477103 | 1,457 | 20,019 | SH | SOLE | 9 | 20,019 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 25,587 | 351,567 | SH | SOLE | 5 | 351,567 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 482 | 13,078 | SH | SOLE | 9 | 13,078 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,713 | 127,831 | SH | SOLE | 5 | 127,831 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 84 | 6,202 | SH | DFND | 3 | 2,587 | 3,615 | 0 | |
STEPAN CO | COM | 858586100 | 59 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
STERICYCLE INC | COM | 858912108 | 21 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 277 | 3,989 | SH | DFND | 3 | 1,130 | 2,859 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 276 | 1,456 | SH | OTR | 7 | 0 | 0 | 1,456 | |
STERIS PLC | SHS USD | G8473T100 | 346 | 1,828 | SH | SOLE | 9 | 1,828 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 502 | 2,649 | SH | DFND | 3 | 2,649 | 0 | 0 | |
STERIS PLC | SH USD | G8473T100 | 16,197 | 85,455 | SH | SOLE | 5 | 85,455 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 160 | 8,907 | SH | DFND | 3 | 2,094 | 6,813 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,478 | 249,053 | SH | SOLE | 5 | 248,999 | 0 | 54 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 108 | 2,228 | SH | DFND | 3 | 0 | 2,228 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 229 | 4,534 | SH | DFND | 3 | 1,101 | 3,433 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 269,871 | 5,348,001 | SH | SOLE | 5 | 5,328,379 | 0 | 19,622 | |
STITCH FIX INC | COM CL A | 860897107 | 89 | 1,508 | SH | DFND | 3 | 0 | 1,508 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 17,524 | 298,438 | SH | SOLE | 5 | 289,919 | 0 | 8,519 | |
STOCK YDS BANCORP INC | COM | 861025104 | 16 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
STONEX GROUP INC | COM | 861896108 | 19 | 323 | SH | DFND | 3 | 0 | 323 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,719 | 80,015 | SH | SOLE | 9 | 80,015 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 358 | 10,547 | SH | DFND | 3 | 3,347 | 7,200 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,885 | 173,185 | SH | SOLE | 5 | 173,185 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 90 | 942 | SH | DFND | 3 | 362 | 580 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,029 | 10,790 | SH | SOLE | 5 | 10,790 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 21 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | |
STRIDE INC | COM | 86333M108 | 28 | 1,021 | SH | DFND | 3 | 0 | 1,021 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 500 | 2,039 | SH | OTR | 7 | 0 | 0 | 2,039 | |
STRYKER CORPORATION | COM | 863667101 | 1,819 | 7,423 | SH | SOLE | 9 | 7,423 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 18,941 | 77,299 | SH | SOLE | 5 | 77,299 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 25 | 381 | SH | DFND | 3 | 0 | 381 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72 | 11,686 | SH | OTR | 7 | 0 | 0 | 11,686 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 321 | 35,649 | SH | SOLE | 9 | 35,649 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 27 | 2,995 | SH | DFND | 3 | 0 | 2,995 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 44,098 | 4,894,342 | SH | SOLE | 5 | 4,880,497 | 0 | 13,845 | |
SUMMIT MATLS INC | CL A | 86614U100 | 84 | 4,179 | SH | DFND | 3 | 0 | 4,179 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63,473 | 3,161,014 | SH | SOLE | 5 | 3,150,222 | 0 | 10,792 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 21 | 1,665 | SH | OTR | 9 | 0 | 0 | 1,665 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 204 | 16,337 | SH | SOLE | 5 | 0 | 0 | 16,337 | |
SUN CMNTYS INC | COM | 866674104 | 46 | 300 | SH | OTR | 7 | 0 | 0 | 300 | |
SUN CMNTYS INC | COM | 866674104 | 5,672 | 37,327 | SH | SOLE | 9 | 37,327 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,156 | 66,838 | SH | SOLE | 5 | 66,838 | 0 | 0 | |
SUNDANCE ENERGY INC | COM | 86725N102 | 19 | 11,181 | SH | SOLE | 1 | 11,181 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 78 | 1,729 | SH | DFND | 3 | 0 | 1,729 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,515 | 55,724 | SH | SOLE | 5 | 55,724 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 68 | 2,637 | SH | DFND | 3 | 0 | 2,637 | 0 | |
SUNPOWER CORP | COM | 867652406 | 24 | 950 | SH | SOLE | 5 | 950 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 802 | 70,774 | SH | SOLE | 9 | 70,774 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 91 | 8,020 | SH | DFND | 3 | 2,375 | 5,645 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 522 | 46,104 | SH | SOLE | 5 | 46,104 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31 | 964 | SH | DFND | 3 | 0 | 964 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44 | 1,752 | SH | DFND | 3 | 552 | 1,200 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 55,589 | 2,209,408 | SH | SOLE | 5 | 2,199,132 | 0 | 10,276 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 3,234 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 9 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 0 | 10 | SH | SOLE | 5 | 10 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 750 | 1,933 | SH | SOLE | 9 | 1,933 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19,866 | 51,224 | SH | SOLE | 5 | 51,224 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 104 | 4,062 | SH | DFND | 3 | 1,136 | 2,926 | 0 | |
SWITCH INC | CL A | 87105L104 | 45 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | |
SWITCH INC | CL A | 87105L104 | 51 | 3,090 | SH | SOLE | 5 | 3,090 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 108 | 2,854 | SH | DFND | 3 | 1,187 | 1,667 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,722 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 146 | 1,515 | SH | DFND | 3 | 343 | 1,172 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,697 | 2,676,000 | PRN | SOLE | 5 | 2,657,000 | 0 | 19,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 295 | 8,501 | SH | OTR | 7 | 0 | 0 | 8,501 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,218 | 35,090 | SH | SOLE | 9 | 35,090 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,907 | 832,805 | SH | SOLE | 5 | 832,805 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,003 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 186 | 2,728 | SH | DFND | 3 | 660 | 2,068 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19,045 | 279,541 | SH | SOLE | 5 | 279,541 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 164 | 2,014 | SH | DFND | 3 | 621 | 1,393 | 0 | |
SYNNEX CORP | COM | 87162W100 | 37,886 | 465,204 | SH | SOLE | 5 | 463,834 | 0 | 1,370 | |
SYNOPSYS INC | COM | 871607107 | 618 | 2,383 | SH | OTR | 7 | 0 | 0 | 2,383 | |
SYNOPSYS INC | COM | 871607107 | 793 | 3,059 | SH | SOLE | 9 | 3,059 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,227 | 4,733 | SH | DFND | 3 | 4,733 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 33,567 | 129,482 | SH | SOLE | 5 | 129,482 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 208 | 6,411 | SH | DFND | 3 | 1,553 | 4,858 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 94,770 | 2,927,719 | SH | SOLE | 5 | 2,920,562 | 0 | 7,157 | |
SYSCO CORP | COM | 871829107 | 302 | 4,063 | SH | OTR | 7 | 0 | 0 | 4,063 | |
SYSCO CORP | COM | 871829107 | 1,510 | 20,331 | SH | SOLE | 9 | 20,331 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 63 | 846 | SH | SOLE | 5 | 846 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 43 | 1,208 | SH | DFND | 3 | 1,208 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 45 | 1,056 | SH | DFND | 3 | 222 | 834 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 55,512 | 1,295,788 | SH | SOLE | 5 | 1,289,067 | 0 | 6,721 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 28 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,977 | 44,003 | SH | SOLE | 5 | 44,003 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,601 | 986,802 | SH | SOLE | 5 | 582,844 | 0 | 403,958 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 77,619 | 4,264,775 | SH | SOLE | 5 | 2,277,119 | 0 | 1,987,656 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,520 | 7,315 | SH | SOLE | 9 | 7,315 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,371 | 324,225 | SH | SOLE | 5 | 324,225 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 784 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,255 | 31,535 | SH | SOLE | 9 | 31,535 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 276 | 3,855 | SH | DFND | 3 | 3,855 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 860 | 22,425 | SH | SOLE | 5 | 22,425 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 199 | 2,076 | SH | DFND | 3 | 559 | 1,517 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,147 | 304,628 | SH | SOLE | 5 | 298,624 | 0 | 6,004 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 313 | 31,444 | SH | SOLE | 9 | 31,444 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 604 | 60,600 | SH | SOLE | 5 | 60,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 360 | 11,569 | SH | DFND | 3 | 2,701 | 8,868 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,203 | 103,056 | SH | SOLE | 5 | 103,056 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 756 | 28,667 | SH | SOLE | 9 | 28,667 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 214 | 8,119 | SH | DFND | 3 | 2,078 | 6,041 | 0 | |
TARGET CORP | COM | 87612E106 | 630 | 3,569 | SH | OTR | 7 | 0 | 0 | 3,569 | |
TARGET CORP | COM | 87612E106 | 7,155 | 40,533 | SH | SOLE | 9 | 40,533 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,727 | 15,446 | SH | DFND | 3 | 15,446 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,833 | 197,322 | SH | SOLE | 5 | 197,322 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 118 | 4,583 | SH | DFND | 3 | 1,348 | 3,235 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 74,029 | 2,886,130 | SH | SOLE | 5 | 2,872,332 | 0 | 13,798 | |
TCF FINL CORP | COM | 872307103 | 260 | 7,014 | SH | DFND | 3 | 2,916 | 4,098 | 0 | |
TCF FINL CORP | COM | 872307103 | 1,062 | 28,700 | SH | SOLE | 5 | 28,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,338 | 11,052 | SH | SOLE | 9 | 11,052 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 163 | 17,347 | SH | DFND | 3 | 4,485 | 12,862 | 0 | |
TECHTARGET INC | COM | 87874R100 | 24 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
TEGNA INC | COM | 87901J105 | 157 | 11,281 | SH | DFND | 3 | 4,069 | 7,212 | 0 | |
TEGNA INC | COM | 87901J105 | 61,971 | 4,442,360 | SH | SOLE | 5 | 4,428,737 | 0 | 13,623 | |
TELADOC HEALTH INC | COM | 87918A105 | 419 | 2,095 | SH | SOLE | 9 | 2,095 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 80 | 399 | SH | DFND | 3 | 0 | 399 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,820 | 39,108 | SH | SOLE | 5 | 38,746 | 0 | 362 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 87 | 13,282 | SH | SOLE | 9 | 13,282 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 191 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 226 | 576 | SH | SOLE | 9 | 576 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,203 | 33,682 | SH | SOLE | 5 | 33,682 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 264 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
TELEFLEX INCORPORATED | COM | 879369106 | 464 | 1,127 | SH | SOLE | 9 | 1,127 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 300 | 728 | SH | SOLE | 5 | 728 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 26,736 | 3,021,056 | SH | SOLE | 5 | 3,021,056 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 73 | 3,906 | SH | OTR | 7 | 0 | 0 | 3,906 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 65 | 3,511 | SH | DFND | 3 | 0 | 3,511 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 229 | 8,488 | SH | DFND | 3 | 2,044 | 6,444 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,445 | 646,120 | SH | SOLE | 5 | 646,120 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 66 | 1,268 | SH | DFND | 3 | 0 | 1,268 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 48 | 3,034 | SH | SOLE | 5 | 3,034 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 635 | 32,996 | SH | SOLE | 9 | 32,996 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33 | 1,690 | SH | SOLE | 5 | 1,690 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 183 | 4,594 | SH | DFND | 3 | 1,390 | 3,204 | 0 | |
TENNANT CO | COM | 880345103 | 56 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 280 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 115 | 5,140 | SH | DFND | 3 | 1,187 | 3,953 | 0 | |
TERADYNE INC | COM | 880770102 | 1,499 | 12,499 | SH | SOLE | 9 | 12,499 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 639 | 5,330 | SH | DFND | 3 | 5,330 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 163,181 | 1,361,089 | SH | SOLE | 5 | 1,358,013 | 0 | 3,076 | |
TEREX CORP NEW | COM | 880779103 | 98 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 258 | 5,049 | SH | DFND | 3 | 1,431 | 3,618 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12,065 | 414,888 | SH | SOLE | 5 | 414,888 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,258 | 21,496 | SH | SOLE | 9 | 21,496 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 167 | 2,848 | SH | DFND | 3 | 711 | 2,137 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,175 | 54,268 | SH | SOLE | 5 | 54,268 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,293 | 3,249 | SH | OTR | 7 | 0 | 0 | 3,249 | |
TESLA INC | COM | 88160R101 | 6,978 | 9,888 | SH | SOLE | 9 | 9,888 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 14,450 | 20,477 | SH | SOLE | 5 | 20,413 | 0 | 64 | |
TETRA TECH INC NEW | COM | 88162G103 | 304 | 2,628 | SH | DFND | 3 | 865 | 1,763 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 106,936 | 923,611 | SH | SOLE | 5 | 918,404 | 0 | 5,207 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,037 | 107,454 | SH | SOLE | 9 | 107,454 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 115 | 1,930 | SH | DFND | 3 | 530 | 1,400 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 27,644 | 464,601 | SH | SOLE | 1 | 464,601 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 724 | 4,413 | SH | OTR | 7 | 0 | 0 | 4,413 | |
TEXAS INSTRS INC | COM | 882508104 | 12,066 | 73,514 | SH | SOLE | 9 | 73,514 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,671 | 22,369 | SH | DFND | 3 | 22,369 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51,106 | 311,377 | SH | SOLE | 5 | 311,377 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 291 | 400 | SH | DFND | 3 | 200 | 200 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 190 | 2,426 | SH | DFND | 3 | 696 | 1,730 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 161,925 | 2,071,711 | SH | SOLE | 5 | 2,063,793 | 0 | 7,918 | |
TEXTRON INC | COM | 883203101 | 46 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 547 | 11,326 | SH | SOLE | 9 | 11,326 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,322 | 213,573 | SH | SOLE | 5 | 213,573 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,092 | SH | DFND | 3 | 0 | 1,092 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 136 | 2,622 | SH | DFND | 3 | 829 | 1,793 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 28 | 1,474 | SH | DFND | 3 | 352 | 1,122 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 9,765 | 514,991 | SH | SOLE | 5 | 513,351 | 0 | 1,640 | |
THE ODP CORP | COM | 88337F105 | 35 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | |
THE ODP CORP | COM | 88337F105 | 853 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 34 | 247 | SH | DFND | 3 | 0 | 247 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 424 | 529 | SH | SOLE | 9 | 529 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 163,661 | 204,321 | SH | SOLE | 5 | 203,961 | 0 | 360 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 25 | 1,394 | SH | DFND | 3 | 461 | 933 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,220 | 68,664 | SH | SOLE | 5 | 68,664 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,462 | 3,139 | SH | OTR | 7 | 0 | 0 | 3,139 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,813 | 8,186 | SH | SOLE | 9 | 8,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,440 | 185,582 | SH | SOLE | 5 | 185,582 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 14 | 1,448 | SH | DFND | 3 | 0 | 1,448 | 0 | |
THOR INDS INC | COM | 885160101 | 237 | 2,546 | SH | DFND | 3 | 823 | 1,723 | 0 | |
THOR INDS INC | COM | 885160101 | 179 | 1,926 | SH | SOLE | 5 | 1,926 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 47 | 354 | SH | OTR | 7 | 0 | 0 | 354 | |
TIFFANY & CO NEW | COM | 886547108 | 291 | 2,212 | SH | SOLE | 9 | 2,212 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 415 | 3,159 | SH | DFND | 3 | 3,159 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 26,727 | 1,920,015 | SH | SOLE | 5 | 1,920,015 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 118 | 1,525 | SH | OTR | 7 | 0 | 0 | 1,525 | |
TIMKEN CO | COM | 887389104 | 232 | 3,001 | SH | DFND | 3 | 718 | 2,283 | 0 | |
TIMKEN CO | COM | 887389104 | 8,281 | 107,039 | SH | SOLE | 5 | 107,039 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 387 | 5,663 | SH | OTR | 7 | 0 | 0 | 5,663 | |
TJX COS INC NEW | COM | 872540109 | 2,276 | 33,334 | SH | SOLE | 9 | 33,334 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,697 | 39,495 | SH | SOLE | 5 | 39,495 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 181 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
T-MOBILE US INC | COM | 872590104 | 2,123 | 15,747 | SH | SOLE | 9 | 15,747 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 347 | 2,573 | SH | SOLE | 5 | 2,573 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 250 | 5,743 | SH | DFND | 3 | 1,715 | 4,028 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,384 | 238,881 | SH | SOLE | 5 | 238,853 | 0 | 28 | |
TOMPKINS FINL CORP | COM | 890110109 | 53 | 745 | SH | DFND | 3 | 480 | 265 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 339 | 1,844 | SH | DFND | 3 | 760 | 1,084 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 151,656 | 823,857 | SH | SOLE | 5 | 823,857 | 0 | 0 | |
TORO CO | COM | 891092108 | 448 | 4,728 | SH | DFND | 3 | 1,434 | 3,294 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 379 | 9,054 | SH | SOLE | 5 | 9,054 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SH NEW | M87915274 | 84,157 | 3,259,356 | SH | SOLE | 5 | 3,248,934 | 0 | 10,422 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 57 | 2,411 | SH | DFND | 3 | 700 | 1,711 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 46 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
TPI COMPOSITES INC | COM | 87266J104 | 55 | 1,042 | SH | DFND | 3 | 0 | 1,042 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 537 | 10,167 | SH | SOLE | 5 | 10,167 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,118 | 7,952 | SH | SOLE | 9 | 7,952 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 506 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,887 | 48,993 | SH | SOLE | 5 | 48,993 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 98 | 1,572 | SH | OTR | 7 | 0 | 0 | 1,572 | |
TRADEWEB MKTS INC | CL A | 892672106 | 173 | 2,772 | SH | SOLE | 9 | 2,772 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 254 | SH | DFND | 3 | 0 | 254 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,072 | 97,222 | SH | SOLE | 5 | 97,222 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 308 | 2,121 | SH | OTR | 7 | 0 | 0 | 2,121 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,060 | 7,302 | SH | SOLE | 9 | 7,302 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 26,348 | 181,511 | SH | SOLE | 5 | 181,511 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 188 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 496 | 801 | SH | SOLE | 9 | 801 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 19 | 1,052 | SH | DFND | 3 | 284 | 768 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 8,410 | 456,300 | SH | SOLE | 5 | 456,300 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 19,125 | 961,073 | SH | SOLE | 5 | 957,374 | 0 | 3,699 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 19,581 | SH | DFND | 3 | 9,083 | 10,498 | 0 | |
TRANSUNION | COM | 89400J107 | 348 | 3,509 | SH | SOLE | 9 | 3,509 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 8,086 | 81,491 | SH | SOLE | 5 | 81,491 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,798 | SH | OTR | 7 | 0 | 0 | 1,798 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,858 | 13,233 | SH | SOLE | 9 | 13,233 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,658 | 197,036 | SH | SOLE | 5 | 197,036 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 43 | 1,562 | SH | DFND | 3 | 363 | 1,199 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 74,881 | 2,747,418 | SH | SOLE | 5 | 2,747,418 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 407 | 14,942 | SH | SOLE | 5 | 0 | 0 | 14,942 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 107 | 2,521 | SH | DFND | 3 | 593 | 1,928 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,432 | 174,900 | SH | SOLE | 5 | 174,900 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 412 | 4,922 | SH | DFND | 3 | 1,522 | 3,400 | 0 | |
TREX CO INC | COM | 89531P105 | 146,494 | 1,749,803 | SH | SOLE | 5 | 1,749,803 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 110 | 6,397 | SH | DFND | 3 | 1,433 | 4,964 | 0 | |
TRICIDA INC | COM | 89610F101 | 4 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 63 | 1,799 | SH | DFND | 3 | 500 | 1,299 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,403 | 163,326 | SH | SOLE | 5 | 163,326 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 66 | 2,087 | SH | DFND | 3 | 0 | 2,087 | 0 | |
TRIMBLE INC | COM | 896239100 | 87 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 242 | 3,620 | SH | SOLE | 9 | 3,620 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 199 | 2,471 | SH | DFND | 3 | 871 | 1,600 | 0 | |
TRINITY INDS INC | COM | 896522109 | 104 | 3,937 | SH | DFND | 3 | 1,008 | 2,929 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,880 | 222,800 | SH | SOLE | 5 | 222,800 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 80 | 1,555 | SH | DFND | 3 | 0 | 1,555 | 0 | |
TRINSEO S A | SH | L9340P101 | 1,137 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,041 | 60,517 | SH | SOLE | 9 | 60,517 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 191 | 5,667 | SH | DFND | 3 | 5,667 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,716 | 1,058,872 | SH | SOLE | 5 | 1,058,872 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 126 | 4,373 | SH | DFND | 3 | 1,106 | 3,267 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 144 | 2,969 | SH | DFND | 3 | 1,000 | 1,969 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 18 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,935 | 39,856 | SH | SOLE | 5 | 39,856 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 181 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,763 | 78,508 | SH | SOLE | 9 | 78,508 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 702,025 | 14,646,866 | SH | SOLE | 5 | 14,128,509 | 0 | 518,357 | |
TRUPANION INC | COM | 898202106 | 114 | 956 | SH | DFND | 3 | 338 | 618 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11 | 1,579 | SH | DFND | 3 | 0 | 1,579 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 56 | 2,057 | SH | DFND | 3 | 638 | 1,419 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 54 | 746 | SH | DFND | 3 | 212 | 534 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 30 | 2,193 | SH | DFND | 3 | 0 | 2,193 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 74,734 | 5,417,493 | SH | SOLE | 5 | 5,401,348 | 0 | 16,145 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 45 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14,252 | 2,644,129 | SH | SOLE | 5 | 2,644,129 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 142 | 1,163 | SH | DFND | 3 | 347 | 816 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,652 | 13,561 | SH | SOLE | 5 | 13,561 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 187 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWILIO INC | CL A | 90138F102 | 501 | 1,479 | SH | SOLE | 9 | 1,479 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 226,357 | 668,706 | SH | DFND | 5,8 | 164,627 | 487,504 | 16,575 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 158 | 1,118 | SH | DFND | 3 | 295 | 823 | 0 | |
TWITTER INC | COM | 90184L102 | 351 | 6,478 | SH | OTR | 7 | 0 | 0 | 6,478 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,538 | 2,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 786 | 14,510 | SH | SOLE | 9 | 14,510 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 260 | 4,795 | SH | SOLE | 5 | 4,795 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 68 | 10,608 | SH | DFND | 3 | 0 | 10,608 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 231 | 529 | SH | SOLE | 9 | 529 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,246 | 25,763 | SH | SOLE | 5 | 25,761 | 0 | 2 | |
TYSON FOODS INC | CL A | 902494103 | 188 | 2,921 | SH | OTR | 7 | 0 | 0 | 2,921 | |
TYSON FOODS INC | CL A | 902494103 | 1,190 | 18,472 | SH | SOLE | 9 | 18,472 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,085 | 156,500 | SH | SOLE | 5 | 156,500 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 67 | 557 | SH | DFND | 3 | 0 | 557 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,996 | 16,597 | SH | SOLE | 5 | 16,597 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 189 | 3,715 | SH | OTR | 7 | 0 | 0 | 3,715 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 968 | 18,980 | SH | SOLE | 9 | 18,980 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 279,371 | 5,477,868 | SH | DFND | 5,8 | 1,684,316 | 3,671,703 | 121,849 | |
UDR INC | COM | 902653104 | 73 | 1,894 | SH | OTR | 7 | 0 | 0 | 1,894 | |
UDR INC | COM | 902653104 | 4,072 | 105,951 | SH | SOLE | 9 | 105,951 | 0 | 0 | |
UDR INC | COM | 902653104 | 6,041 | 157,199 | SH | SOLE | 5 | 157,199 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 155 | 2,798 | SH | DFND | 3 | 648 | 2,150 | 0 | |
UGI CORP NEW | COM | 902681105 | 327 | 9,363 | SH | SOLE | 9 | 9,363 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 163 | 4,664 | SH | SOLE | 5 | 4,664 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 110 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTA BEAUTY INC | COM | 90384S303 | 461 | 1,606 | SH | SOLE | 9 | 1,606 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 24,334 | 84,741 | SH | SOLE | 5 | 84,741 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 65 | 2,100 | SH | OTR | 7 | 0 | 0 | 2,100 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 25 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,196 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 302 | 2,180 | SH | DFND | 3 | 580 | 1,600 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 161,199 | 1,164,481 | SH | SOLE | 5 | 1,159,994 | 0 | 4,487 | |
UMB FINL CORP | COM | 902788108 | 144 | 2,090 | SH | DFND | 3 | 492 | 1,598 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 117 | 7,724 | SH | DFND | 3 | 2,324 | 5,400 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 166,498 | 10,997,209 | SH | SOLE | 5 | 10,958,205 | 0 | 39,004 | |
UNDER ARMOUR INC | CL A | 904311107 | 152 | 8,867 | SH | DFND | 3 | 1,984 | 6,883 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 175 | 11,752 | SH | DFND | 3 | 4,501 | 7,251 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 124 | 588 | SH | DFND | 3 | 161 | 427 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 96,815 | 457,341 | SH | SOLE | 5 | 455,928 | 0 | 1,413 | |
UNION PAC CORP | COM | 907818108 | 239 | 1,147 | SH | OTR | 7 | 0 | 0 | 1,147 | |
UNION PAC CORP | COM | 907818108 | 17,755 | 85,271 | SH | SOLE | 9 | 85,271 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,637 | 132,731 | SH | SOLE | 5 | 132,731 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 46 | 1,274 | SH | DFND | 3 | 344 | 930 | 0 | |
UNIQURE NV | SH | N90064101 | 25,514 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 48 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 156 | 4,800 | SH | DFND | 3 | 1,367 | 3,433 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 131 | 4,607 | SH | DFND | 3 | 1,631 | 2,976 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 61,738 | 2,170,812 | SH | SOLE | 5 | 2,159,257 | 0 | 11,555 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9 | 342 | SH | DFND | 3 | 0 | 342 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 717 | 85,000 | SH | SOLE | 5 | 85,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 19 | 1,193 | SH | DFND | 3 | 0 | 1,193 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 842 | 5,000 | SH | OTR | 7 | 0 | 0 | 5,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,959 | 17,574 | SH | SOLE | 9 | 17,574 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,303 | 150,253 | SH | SOLE | 5 | 150,253 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 882 | 3,804 | SH | SOLE | 9 | 3,804 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 510 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 19,910 | 85,853 | SH | SOLE | 5 | 85,844 | 0 | 9 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 3,812 | SH | DFND | 3 | 2,400 | 1,412 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 321 | 2,118 | SH | DFND | 3 | 734 | 1,384 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,800 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,671 | 4,765 | SH | OTR | 7 | 0 | 0 | 4,765 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,613 | 75,889 | SH | SOLE | 9 | 75,889 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,945 | 327,777 | SH | SOLE | 5 | 327,777 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 314 | 26,800 | SH | SOLE | 9 | 26,800 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 51 | 4,320 | SH | DFND | 3 | 0 | 4,320 | 0 | |
UNITIL CORP | COM | 913259107 | 34 | 767 | SH | DFND | 3 | 0 | 767 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 104 | 5,481 | SH | DFND | 3 | 1,781 | 3,700 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 26 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,230 | 25,300 | SH | SOLE | 5 | 25,300 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 437 | 1,901 | SH | DFND | 3 | 590 | 1,311 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 28 | 120 | SH | SOLE | 5 | 120 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 251 | 3,899 | SH | SOLE | 9 | 3,899 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 19 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 403 | 2,933 | SH | SOLE | 9 | 2,933 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 353 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,464 | 17,920 | SH | SOLE | 5 | 17,920 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 26 | 1,740 | SH | DFND | 3 | 0 | 1,740 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 624 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
UNUM GROUP | COM | 91529Y106 | 218 | 9,509 | SH | DFND | 3 | 3,348 | 6,161 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,790 | 78,037 | SH | SOLE | 5 | 78,037 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 67 | 1,942 | SH | DFND | 3 | 0 | 1,942 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 471 | 36,396 | SH | SOLE | 9 | 36,396 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 53 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,251 | 251,266 | SH | SOLE | 5 | 251,266 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36 | 1,393 | SH | DFND | 3 | 0 | 1,393 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 20 | 1,122 | SH | DFND | 3 | 615 | 507 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 294 | 6,307 | SH | OTR | 7 | 0 | 0 | 6,307 | |
US BANCORP DEL | COM NEW | 902973304 | 3,743 | 80,344 | SH | SOLE | 9 | 80,344 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 19,899 | 427,114 | SH | SOLE | 5 | 427,114 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 28 | 762 | SH | DFND | 3 | 0 | 762 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 51,877 | 1,427,940 | SH | SOLE | 5 | 1,421,879 | 0 | 6,061 | |
US FOODS HLDG CORP | COM | 912008109 | 310 | 9,308 | SH | DFND | 3 | 2,320 | 6,988 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,556 | 346,928 | SH | SOLE | 5 | 346,928 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
V F CORP | COM | 918204108 | 297 | 3,480 | SH | OTR | 7 | 0 | 0 | 3,480 | |
V F CORP | COM | 918204108 | 700 | 8,194 | SH | SOLE | 9 | 8,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 16,376 | 191,734 | SH | SOLE | 5 | 191,734 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 208 | 745 | SH | SOLE | 9 | 745 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,413 | 30,160 | SH | SOLE | 5 | 30,160 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 48,042 | 2,866,466 | SH | SOLE | 5 | 2,866,466 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 334 | 5,899 | SH | OTR | 7 | 0 | 0 | 5,899 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,673 | 47,253 | SH | SOLE | 9 | 47,253 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,714 | 189,394 | SH | SOLE | 5 | 189,394 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 163 | 16,734 | SH | DFND | 3 | 4,042 | 12,692 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 145,430 | 14,915,881 | SH | SOLE | 5 | 14,857,931 | 0 | 57,950 | |
VALMONT INDS INC | COM | 920253101 | 162 | 925 | SH | DFND | 3 | 227 | 698 | 0 | |
VALVOLINE INC | COM | 92047W101 | 219 | 9,479 | SH | DFND | 3 | 4,079 | 5,400 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,652 | 71,400 | SH | SOLE | 5 | 71,400 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 2,091 | SH | DFND | 3 | 565 | 1,526 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 41,916 | 3,189,943 | SH | SOLE | 5 | 3,173,749 | 0 | 16,194 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,178 | 48,786 | SH | SOLE | 5 | 48,786 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 580 | 17,788 | SH | SOLE | 5 | 17,788 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 1,186 | 3,450 | SH | SOLE | 5 | 3,450 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 87 | 1,020 | SH | SOLE | 5 | 1,020 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,398 | 72,019 | SH | SOLE | 5 | 72,019 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,293 | 21,360 | SH | SOLE | 5 | 21,360 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,449 | 306,050 | SH | SOLE | 5 | 306,050 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,865 | 234,920 | SH | SOLE | 5 | 234,920 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,873 | 25,715 | SH | SOLE | 5 | 25,715 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,366 | 12,342 | SH | SOLE | 5 | 12,342 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 561 | 4,090 | SH | SOLE | 5 | 4,090 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 20 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,043 | 5,957 | SH | SOLE | 9 | 5,957 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 214 | 1,309 | SH | DFND | 3 | 323 | 986 | 0 | |
VARONIS SYS INC | COM | 922280102 | 82,075 | 501,651 | SH | SOLE | 5 | 496,155 | 0 | 5,496 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 378 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 96 | 8,220 | SH | DFND | 3 | 3,268 | 4,952 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 259 | 953 | SH | OTR | 7 | 0 | 0 | 953 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,143 | 7,873 | SH | SOLE | 9 | 7,873 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 91,512 | 336,132 | SH | DFND | 5,8 | 57,586 | 269,839 | 8,707 | |
VENTAS INC | COM | 92276F100 | 135 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTAS INC | COM | 92276F100 | 6,878 | 140,260 | SH | SOLE | 9 | 140,260 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,701 | 177,428 | SH | SOLE | 5 | 177,428 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,106 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 23 | 1,074 | SH | DFND | 3 | 0 | 1,074 | 0 | |
VERACYTE INC | COM | 92337F107 | 75 | 1,537 | SH | DFND | 3 | 497 | 1,040 | 0 | |
VEREIT INC | COM | 92339V308 | 3,057 | 80,891 | SH | SOLE | 9 | 80,891 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 22,483 | 594,946 | SH | SOLE | 5 | 594,946 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 49 | 1,576 | SH | DFND | 3 | 426 | 1,150 | 0 | |
VERICEL CORP | COM | 92346J108 | 28 | 900 | SH | SOLE | 5 | 900 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 156 | 2,326 | SH | DFND | 3 | 705 | 1,621 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,111 | 150,500 | SH | SOLE | 5 | 150,500 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,688 | 2,440,000 | PRN | SOLE | 5 | 2,440,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 407 | 1,879 | SH | SOLE | 9 | 1,879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 593 | 2,855 | SH | OTR | 7 | 0 | 0 | 2,855 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 631 | 3,041 | SH | SOLE | 9 | 3,041 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 23 | 914 | SH | DFND | 3 | 0 | 914 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,416 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,853 | 31,543 | SH | OTR | 7 | 0 | 0 | 31,543 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,021 | 170,563 | SH | SOLE | 9 | 170,563 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645,316 | 10,984,102 | SH | SOLE | 5 | 10,640,919 | 0 | 343,183 | |
VERRA MOBILITY CORP | COM | 92511U102 | 40 | 2,949 | SH | DFND | 3 | 0 | 2,949 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,134 | 84,497 | SH | SOLE | 5 | 84,497 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568 | 2,402 | SH | OTR | 7 | 0 | 0 | 2,402 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,052 | 4,453 | SH | SOLE | 9 | 4,453 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,546 | 129,248 | SH | SOLE | 5 | 128,776 | 0 | 472 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 164 | 8,779 | SH | DFND | 3 | 2,252 | 6,527 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,230 | 33,002 | SH | SOLE | 9 | 33,002 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15,798 | 423,987 | SH | SOLE | 5 | 423,987 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 172,996 | 4,642,951 | SH | SOLE | 1 | 4,642,951 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 63 | 1,924 | SH | DFND | 3 | 490 | 1,434 | 0 | |
VIATRIS INC | COM | 92556V106 | 54 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 1,198 | 63,934 | SH | SOLE | 9 | 63,934 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 712 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 717,855 | 38,305,784 | SH | SOLE | 5 | 37,081,545 | 0 | 1,224,238 | |
VIATRIS INC | COM | 92556V106 | 7 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,206 | 935,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114 | 7,586 | SH | DFND | 3 | 2,429 | 5,157 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 73,027 | 4,876,577 | SH | SOLE | 5 | 4,861,451 | 0 | 15,126 | |
VICI PPTYS INC | COM | 925652109 | 28 | 1,100 | SH | OTR | 7 | 0 | 0 | 1,100 | |
VICI PPTYS INC | COM | 925652109 | 5,101 | 200,025 | SH | SOLE | 9 | 200,025 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,459 | 410,171 | SH | SOLE | 5 | 410,171 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 47 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 975 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 14 | 2,545 | SH | DFND | 3 | 688 | 1,857 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,858 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,915 | 164,800 | SH | SOLE | 5 | 164,800 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,364 | 48,526 | SH | SOLE | 9 | 48,526 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 129 | 4,593 | SH | DFND | 3 | 4,593 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 128 | 5,394 | SH | DFND | 3 | 1,900 | 3,494 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 13,539 | SH | DFND | 3 | 7,240 | 6,299 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 43 | 1,727 | SH | DFND | 3 | 0 | 1,727 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,725 | 68,540 | SH | SOLE | 5 | 68,540 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32 | 148 | SH | DFND | 3 | 0 | 148 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 28 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
VISA INC | COM CL A | 92826C839 | 591 | 2,700 | SH | OTR | 7 | 0 | 0 | 2,700 | |
VISA INC | COM CL A | 92826C839 | 29,051 | 132,817 | SH | SOLE | 9 | 132,817 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 320,771 | 1,466,515 | SH | DFND | 5,8 | 612,782 | 826,789 | 26,944 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 419 | 400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 68 | 3,302 | SH | DFND | 3 | 0 | 3,302 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29,691 | 1,433,637 | SH | SOLE | 5 | 1,428,769 | 0 | 4,868 | |
VISTEON CORP | COM NEW | 92839U206 | 165 | 1,311 | SH | DFND | 3 | 295 | 1,016 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,029 | 79,898 | SH | SOLE | 5 | 79,898 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 67 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,678 | 136,200 | SH | SOLE | 5 | 136,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 259 | 1,848 | SH | SOLE | 9 | 1,848 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,901 | 91,982 | SH | SOLE | 5 | 91,982 | 0 | 0 | |
VNET US | SPONSORED ADS A | 90138A103 | 4,274 | 123,216 | SH | SOLE | 4 | 123,216 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 22 | 519 | SH | DFND | 3 | 0 | 519 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 12,832 | SH | DFND | 3 | 4,673 | 8,159 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 37 | 2,887 | SH | SOLE | 5 | 2,887 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 47 | 1,399 | SH | SOLE | 9 | 1,399 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 151 | 4,517 | SH | DFND | 3 | 1,400 | 3,117 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 50 | 1,484 | SH | SOLE | 5 | 1,484 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,379 | 63,725 | SH | SOLE | 9 | 63,725 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,464 | 39,207 | SH | SOLE | 5 | 39,207 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 390 | 6,633 | SH | SOLE | 9 | 6,633 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,788 | 30,397 | SH | SOLE | 5 | 30,397 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 41 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 45 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 493 | 3,324 | SH | SOLE | 9 | 3,324 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 389 | 179,300 | SH | SOLE | 5 | 179,300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,736 | 100,772 | SH | SOLE | 5 | 100,772 | 0 | 0 | |
WABTEC | COM | 929740108 | 391 | 5,339 | SH | SOLE | 9 | 5,339 | 0 | 0 | |
WABTEC | COM | 929740108 | 306 | 4,185 | SH | SOLE | 5 | 4,185 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 128 | 5,026 | SH | DFND | 3 | 2,151 | 2,875 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352 | 8,821 | SH | OTR | 7 | 0 | 0 | 8,821 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,652 | 66,487 | SH | SOLE | 9 | 66,487 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 176 | 1,912 | SH | DFND | 3 | 758 | 1,154 | 0 | |
WALMART INC | COM | 931142103 | 971 | 6,733 | SH | OTR | 7 | 0 | 0 | 6,733 | |
WALMART INC | COM | 931142103 | 17,614 | 122,189 | SH | SOLE | 9 | 122,189 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,519 | 24,414 | SH | DFND | 3 | 24,414 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,577 | 101,123 | SH | SOLE | 5 | 101,123 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 51 | 2,404 | SH | DFND | 3 | 0 | 2,404 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 98 | 3,820 | SH | DFND | 3 | 820 | 3,000 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 596 | 27,575 | SH | SOLE | 9 | 27,575 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 105 | 4,852 | SH | DFND | 3 | 1,783 | 3,069 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12,178 | 563,008 | SH | SOLE | 5 | 561,059 | 0 | 1,949 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 171 | 1,676 | SH | OTR | 7 | 0 | 0 | 1,676 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 617 | 6,015 | SH | SOLE | 9 | 6,015 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 108 | 1,053 | SH | SOLE | 5 | 1,053 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 2,538 | SH | OTR | 7 | 0 | 0 | 2,538 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,368 | 11,603 | SH | SOLE | 9 | 11,603 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 122,714 | 1,040,570 | SH | DFND | 5,8 | 206,507 | 807,307 | 26,756 | |
WATERS CORP | COM | 941848103 | 394 | 1,592 | SH | SOLE | 9 | 1,592 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 342 | 1,508 | SH | DFND | 3 | 474 | 1,034 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 147 | 1,211 | SH | DFND | 3 | 276 | 935 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 194 | 857 | SH | SOLE | 9 | 857 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 165 | 621 | SH | DFND | 3 | 145 | 476 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 208 | 4,939 | SH | DFND | 3 | 2,139 | 2,800 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 151,949 | 3,604,964 | SH | SOLE | 5 | 3,594,289 | 0 | 10,675 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 150 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,159 | 56,059 | SH | SOLE | 9 | 56,059 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,655 | 137,513 | SH | SOLE | 5 | 137,513 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 305 | 7,431 | SH | SOLE | 9 | 7,431 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 40,542 | 989,069 | SH | SOLE | 5 | 989,069 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 849 | 39,179 | SH | SOLE | 9 | 39,179 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 120 | 5,537 | SH | DFND | 3 | 1,290 | 4,247 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,561 | 72,035 | SH | SOLE | 5 | 72,035 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
WEIS MKTS INC | COM | 948849104 | 884 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 48 | 3,609 | SH | DFND | 3 | 0 | 3,609 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 513 | 16,987 | SH | OTR | 7 | 0 | 0 | 16,987 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,014 | 431,216 | SH | SOLE | 9 | 431,216 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,670 | 1,100 | SH | SOLE | 5 | 1,089 | 0 | 11 | |
WELLTOWER INC | COM | 95040Q104 | 254 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
WELLTOWER INC | COM | 95040Q104 | 10,052 | 155,556 | SH | SOLE | 9 | 155,556 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24,481 | 378,846 | SH | SOLE | 5 | 378,846 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,713 | 165,778 | SH | SOLE | 1 | 165,778 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 154 | 7,048 | SH | DFND | 3 | 2,000 | 5,048 | 0 | |
WENDYS CO | COM | 95058W100 | 71,724 | 3,272,063 | SH | SOLE | 5 | 3,259,645 | 0 | 12,418 | |
WERNER ENTERPRISES INC | COM | 950755108 | 169 | 4,312 | SH | DFND | 3 | 656 | 3,656 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 132,570 | 3,380,157 | SH | SOLE | 5 | 3,367,721 | 0 | 12,436 | |
WESBANCO INC | COM | 950810101 | 69 | 2,305 | SH | DFND | 3 | 714 | 1,591 | 0 | |
WESBANCO INC | COM | 950810101 | 102,267 | 3,413,445 | SH | SOLE | 5 | 3,399,907 | 0 | 13,538 | |
WESCO INTL INC | COM | 95082P105 | 138 | 1,764 | SH | DFND | 3 | 473 | 1,291 | 0 | |
WESCO INTL INC | COM | 95082P105 | 177,723 | 2,263,989 | SH | SOLE | 5 | 2,255,993 | 0 | 7,996 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 226 | 799 | SH | OTR | 7 | 0 | 0 | 799 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,201 | 4,240 | SH | SOLE | 9 | 4,240 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 651 | 2,299 | SH | DFND | 3 | 2,299 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 51 | 919 | SH | DFND | 3 | 285 | 634 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 261 | 4,353 | SH | DFND | 3 | 1,553 | 2,800 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 146,425 | 2,442,459 | SH | SOLE | 5 | 2,435,160 | 0 | 7,299 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 207 | 3,741 | SH | OTR | 7 | 0 | 0 | 3,741 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,256 | 1,275,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,057 | 19,091 | SH | SOLE | 9 | 19,091 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,804 | 122,836 | SH | SOLE | 5 | 122,836 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 531 | 24,201 | SH | SOLE | 9 | 24,201 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,811 | 82,540 | SH | SOLE | 5 | 82,540 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 148 | 1,812 | SH | DFND | 3 | 600 | 1,212 | 0 | |
WESTROCK CO | COM | 96145D105 | 788 | 18,099 | SH | SOLE | 9 | 18,099 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 348 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14,317 | 328,906 | SH | SOLE | 5 | 328,906 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,729 | 39,726 | SH | SOLE | 1 | 39,726 | 0 | 0 | |
WEX INC | COM | 96208T104 | 493 | 2,420 | SH | DFND | 3 | 1,090 | 1,330 | 0 | |
WEX INC | COM | 96208T104 | 2,259 | 11,098 | SH | SOLE | 5 | 11,098 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 450 | 13,434 | SH | OTR | 7 | 0 | 0 | 13,434 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 853 | 25,449 | SH | SOLE | 9 | 25,449 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,765 | 52,641 | SH | SOLE | 5 | 52,641 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 863 | 4,784 | SH | SOLE | 9 | 4,784 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 343 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9,796 | 54,277 | SH | SOLE | 5 | 54,277 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 141 | 141 | SH | DFND | 3 | 34 | 107 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 101 | 101 | SH | SOLE | 5 | 101 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 41 | 3,871 | SH | DFND | 3 | 0 | 3,871 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 235 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 122 | 2,678 | SH | DFND | 3 | 1,018 | 1,660 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 271 | SH | SOLE | 5 | 271 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 99 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS COS INC | COM | 969457100 | 1,748 | 87,179 | SH | SOLE | 2 | 87,179 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,536 | 375,846 | SH | SOLE | 9 | 375,846 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,316 | 65,651 | SH | DFND | 2 | 0 | 38,442 | 27,209 | |
WILLIAMS COS INC | COM | 969457100 | 19,900 | 992,529 | SH | DFND | 5,6 | 887,080 | 94,828 | 10,621 | |
WILLIAMS SONOMA INC | COM | 969904101 | 351 | 3,450 | SH | DFND | 3 | 1,049 | 2,401 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 251 | 1,191 | SH | OTR | 7 | 0 | 0 | 1,191 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 638 | 3,028 | SH | SOLE | 9 | 3,028 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 12,608 | 59,845 | SH | SOLE | 5 | 59,845 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 136 | 5,876 | SH | DFND | 3 | 2,400 | 3,476 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 69,110 | 2,982,378 | SH | SOLE | 5 | 2,982,378 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 350 | 15,093 | SH | SOLE | 5 | 0 | 0 | 15,093 | |
WINGSTOP INC | COM | 974155103 | 154 | 1,164 | SH | DFND | 3 | 402 | 762 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,610 | 27,236 | SH | SOLE | 5 | 27,236 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 33 | 177 | SH | DFND | 3 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 89 | 1,492 | SH | DFND | 3 | 337 | 1,155 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 141 | 2,310 | SH | DFND | 3 | 610 | 1,700 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 3,537 | SH | DFND | 3 | 0 | 3,537 | 0 | |
WIX COM LTD | SHS | M98068105 | 153 | 613 | SH | SOLE | 9 | 613 | 0 | 0 | |
WIX COM LTD | SH | M98068105 | 109,995 | 440,051 | SH | DFND | 5,8 | 134,694 | 294,133 | 11,224 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 88,330 | 1,225,954 | SH | SOLE | 5 | 1,219,194 | 0 | 6,760 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 120 | 3,833 | SH | DFND | 3 | 863 | 2,970 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 69,617 | 2,227,754 | SH | SOLE | 5 | 2,220,856 | 0 | 6,898 | |
WOODWARD INC | COM | 980745103 | 331 | 2,721 | SH | DFND | 3 | 837 | 1,884 | 0 | |
WOODWARD INC | COM | 980745103 | 7,687 | 63,254 | SH | SOLE | 5 | 63,242 | 0 | 12 | |
WORKDAY INC | CL A | 98138H101 | 128 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 549 | 2,292 | SH | SOLE | 9 | 2,292 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,553 | 39,870 | SH | SOLE | 5 | 39,870 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 59 | 3,000 | SH | DFND | 3 | 0 | 3,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 73 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 127 | 4,062 | SH | OTR | 7 | 0 | 0 | 4,062 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 122 | 3,924 | SH | DFND | 3 | 1,493 | 2,431 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,243 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 55 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 47 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 86,000 | 1,675,098 | SH | SOLE | 5 | 1,667,560 | 0 | 7,538 | |
WP CAREY INC | COM | 92936U109 | 4,501 | 63,770 | SH | SOLE | 9 | 63,770 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,510 | 49,724 | SH | SOLE | 5 | 49,724 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 42,097 | 778,415 | SH | SOLE | 5 | 411,097 | 0 | 367,318 | |
WPX ENERGY INC | COM | 98212B103 | 163 | 19,969 | SH | DFND | 3 | 5,875 | 14,094 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 68,861 | 8,449,263 | SH | SOLE | 5 | 8,423,028 | 0 | 26,235 | |
WSFS FINL CORP | COM | 929328102 | 55 | 1,219 | SH | DFND | 3 | 0 | 1,219 | 0 | |
WSFS FINL CORP | COM | 929328102 | 75,517 | 1,682,639 | SH | SOLE | 5 | 1,674,404 | 0 | 8,235 | |
WW INTL INC | COM | 98262P101 | 25 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 178 | 3,966 | SH | DFND | 3 | 1,766 | 2,200 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 561 | 12,500 | SH | SOLE | 5 | 12,500 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 236 | 3,970 | SH | DFND | 3 | 982 | 2,988 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,287 | 223,535 | SH | SOLE | 5 | 217,326 | 0 | 6,209 | |
WYNN RESORTS LTD | COM | 983134107 | 341 | 3,018 | SH | SOLE | 9 | 3,018 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,817 | 87,008 | SH | SOLE | 5 | 87,008 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 61 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XCEL ENERGY INC | COM | 98389B100 | 5,687 | 85,302 | SH | SOLE | 9 | 85,302 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,072 | 16,086 | SH | DFND | 3 | 16,086 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28,963 | 434,421 | SH | SOLE | 5 | 434,421 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 96 | 2,192 | SH | DFND | 3 | 540 | 1,652 | 0 | |
XENCOR INC | COM | 98401F105 | 5,637 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 614 | 40,380 | SH | SOLE | 9 | 40,380 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 920 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 12 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 122 | 5,277 | SH | OTR | 7 | 0 | 0 | 5,277 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 200 | 8,618 | SH | DFND | 3 | 3,145 | 5,473 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,422 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 124 | 874 | SH | OTR | 7 | 0 | 0 | 874 | |
XILINX INC | COM | 983919101 | 2,657 | 18,745 | SH | SOLE | 9 | 18,745 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 153 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 437 | 10,193 | SH | SOLE | 9 | 10,193 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 47 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 52 | 2,502 | SH | DFND | 3 | 0 | 2,502 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 507 | 4,251 | SH | SOLE | 9 | 4,251 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,006 | 42,000 | SH | SOLE | 5 | 42,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 61 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 602 | 5,919 | SH | SOLE | 9 | 5,919 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 138 | 1,987 | SH | SOLE | 9 | 1,987 | 0 | 0 | |
YANDEX N V | SH CLASS A | N97284108 | 85,724 | 1,232,023 | SH | SOLE | 5 | 1,232,023 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 626 | 324,355 | PRN | SOLE | 1 | 324,355 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 5,951 | 3,083,292 | PRN | SOLE | 1 | 3,083,292 | 0 | 0 | |
YELP INC | CL A | 985817105 | 78 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
YELP INC | CL A | 985817105 | 53,473 | 1,636,776 | SH | SOLE | 5 | 1,628,727 | 0 | 8,049 | |
YETI HLDGS INC | COM | 98585X104 | 205 | 2,992 | SH | DFND | 3 | 778 | 2,214 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 264,365 | 3,861,035 | SH | SOLE | 5 | 3,853,108 | 0 | 7,927 | |
YEXT INC | COM | 98585N106 | 28 | 1,763 | SH | DFND | 3 | 0 | 1,763 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 29 | 595 | SH | DFND | 3 | 209 | 386 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 533 | 113,402 | SH | SOLE | 9 | 113,402 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 244 | 2,248 | SH | OTR | 7 | 0 | 0 | 2,248 | |
YUM BRANDS INC | COM | 988498101 | 717 | 6,604 | SH | SOLE | 9 | 6,604 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,390 | 41,861 | SH | SOLE | 9 | 41,861 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 4,465 | SH | DFND | 3 | 4,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 857 | 15,015 | SH | SOLE | 5 | 15,015 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 638 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 771 | 5,699 | SH | SOLE | 9 | 5,699 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 52 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 312 | 812 | SH | SOLE | 9 | 812 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,194 | 70,757 | SH | SOLE | 5 | 70,757 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 200 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 16,803 | 117,402 | SH | SOLE | 5 | 117,402 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 413 | 3,178 | SH | SOLE | 9 | 3,178 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,667 | 34,331 | SH | SOLE | 5 | 34,331 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 136 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 964 | 6,259 | SH | SOLE | 9 | 6,259 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,864 | 232,750 | SH | SOLE | 5 | 232,750 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 36 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 204 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,637 | 83,732 | SH | SOLE | 5 | 83,732 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 21 | 8,138 | SH | DFND | 3 | 2,199 | 5,939 | 0 | |
ZOETIS INC | CL A | 98978V103 | 438 | 2,647 | SH | OTR | 7 | 0 | 0 | 2,647 | |
ZOETIS INC | CL A | 98978V103 | 1,319 | 7,968 | SH | SOLE | 9 | 7,968 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,648 | 203,313 | SH | SOLE | 5 | 202,619 | 0 | 694 | |
ZOGENIX INC | COM NEW | 98978L204 | 54 | 2,725 | SH | DFND | 3 | 539 | 2,186 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 524 | 1,553 | SH | OTR | 7 | 0 | 0 | 1,553 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,783 | 11,215 | SH | SOLE | 9 | 11,215 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,282 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 125 | 2,590 | SH | DFND | 3 | 690 | 1,900 | 0 | |
ZSCALER INC | COM | 98980G102 | 163 | 817 | SH | SOLE | 9 | 817 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,475 | 17,398 | SH | SOLE | 5 | 17,398 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,112 | 38,149 | SH | SOLE | 9 | 38,149 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 135 | 4,636 | SH | DFND | 3 | 4,636 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 29 | 2,092 | SH | DFND | 3 | 0 | 2,092 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,963 | 140,933 | SH | SOLE | 5 | 140,933 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 53 | 1,113 | SH | DFND | 3 | 359 | 754 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,014 | 21,448 | SH | SOLE | 5 | 21,448 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 16 | 1,197 | SH | DFND | 3 | 1,197 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,687 | 1,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 349 | 35,318 | SH | DFND | 3 | 10,323 | 24,995 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,608 | 264,192 | SH | SOLE | 5 | 264,192 | 0 | 0 |