0000950123-21-006433.txt : 20210514 0000950123-21-006433.hdr.sgml : 20210514 20210514102314 ACCESSION NUMBER: 0000950123-21-006433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 21922471 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001418333 XXXXXXXX 03-31-2021 03-31-2021 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited 028-13124 Macquarie Investment Management Limited 028-13126 Macquarie Investment Management Global Limited 028-05267 Macquarie Investment Management Business Trust 028-06487 First Trust Advisors L.P. 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 028-16230 Jackson Square Partners, LLC 021-205239 Macquarie Funds Management Hong Kong Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Paulina Chan/Paul Peduto 212 231 1000 /s/Paulina Chan/Paul Peduto New York NY 05-13-2021 10 4348 70726832 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 021-205239 Macquarie Funds Management Hong Kong Ltd 5 028-05267 Macquarie Investment Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 Macquarie Investmenet Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 4571.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 14 490 SH DFND 3 0 490 0 10X GENOMICS INC CL A COM 88025U109 86466 477712 SH DFND 5,8 67498 396101 14113 1LIFE HEALTHCARE INC COM 68269G107 54 1387 SH DFND 3 0 1387 0 1LIFE HEALTHCARE INC COM 68269G107 8449 216209 SH SOLE 5 206001 0 10208 1ST SOURCE CORP COM 336901103 32 670 SH DFND 3 0 670 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 269 8319 SH SOLE 9 8319 0 0 2U INC Common 90214J101 74 1937 PRN SOLE 1 1937 0 0 2U INC COM 90214J101 175 4577 SH DFND 3 3029 1548 0 360 DIGITECH INC AMERICAN DEP 88557W101 335 12862 SH SOLE 5 12862 0 0 3-D SYS CORP DEL COM NEW 88554D205 97 3529 SH DFND 3 1867 1662 0 3M CO COM 88579Y101 16070 83400 SH SOLE 10 83400 0 0 3M CO COM 88579Y101 482 2500 SH OTR 7 0 0 2500 3M CO COM 88579Y101 8719 45251 SH SOLE 9 45251 0 0 3M CO COM 88579Y101 71622 371978 SH SOLE 5 371978 0 0 3M CO COM 88579Y101 145 755 SH SOLE 1 755 0 0 51JOB INC SPONSORED ADS 316827104 180 2876 SH SOLE 9 2876 0 0 8X8 INC NEW COM 282914100 109 3353 SH DFND 3 2198 1155 0 A10 NETWORKS INC COM 002121101 13 1351 SH DFND 3 0 1351 0 AAON INC COM PAR $0.004 000360206 113 1617 SH DFND 3 848 769 0 AAR CORP COM 000361105 25 600 SH DFND 3 0 600 0 AAR CORP COM 000361105 28 679 SH SOLE 5 679 0 0 AARONS HOLDINGS COMPANY INC COM 00258R109 49831 1151100 SH SOLE 5 1151100 0 0 ABB LTD SPONSORED ADR 000375204 46881 1538585 SH SOLE 5 811498 0 727086 ABBOTT LABS COM 002824100 782 6522 SH OTR 7 0 0 6522 ABBOTT LABS COM 002824100 4943 41248 SH SOLE 9 41248 0 0 ABBOTT LABS COM 002824100 24320 202931 SH SOLE 5 202931 0 0 ABBVIE INC COM 00287Y109 810 7485 SH OTR 7 0 0 7485 ABBVIE INC COM 00287Y109 19358 178873 SH SOLE 9 178873 0 0 ABBVIE INC COM 00287Y109 84770 783312 SH SOLE 5 783312 0 0 ABERCROMBIE & FITCH CO CL A 002896207 27 788 SH DFND 3 0 788 0 ABIOMED INC COM 003654100 86 269 SH OTR 7 0 0 269 ABIOMED INC COM 003654100 356 1116 SH SOLE 9 1116 0 0 ABIOMED INC COM 003654100 2960 9287 SH SOLE 5 7933 0 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131 857 SH OTR 7 0 0 857 ALEXION PHARMACEUTICALS INC COM 015351109 1079 7059 SH SOLE 9 7059 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3058 20000 SH SOLE 5 20000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 35 2179 SH OTR 7 0 0 2179 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40620 179156 SH SOLE 9 179156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4007 17674 SH DFND 3 17674 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389432 1717603 SH SOLE 5 1717603 0 0 ALIGN TECHNOLOGY INC COM 016255101 174 322 SH OTR 7 0 0 322 ALIGN TECHNOLOGY INC COM 016255101 611 1128 SH SOLE 9 1128 0 0 ALIGN TECHNOLOGY INC COM 016255101 116187 214553 SH DFND 5,8 54406 154276 5871 ALKERMES PLC SHS G01767105 11 600 SH SOLE 9 600 0 0 ALKERMES PLC SHS G01767105 94 5026 SH DFND 3 1982 3044 0 ALKERMES PLC SH G01767105 7904 423142 SH SOLE 5 423142 0 0 ALLAKOS INC COM 01671P100 107 936 SH DFND 3 256 680 0 ALLAKOS INC COM 01671P100 243 2120 SH SOLE 5 2120 0 0 ALLEGHANY CORP DEL COM 017175100 93 149 SH 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NEW CL A 032095101 2912 44144 SH SOLE 9 44144 0 0 AMPHENOL CORP NEW CL A 032095101 94 1431 SH SOLE 5 1431 0 0 ANALOG DEVICES INC COM 032654105 212 1369 SH OTR 7 0 0 1369 ANALOG DEVICES INC COM 032654105 1606 10359 SH SOLE 9 10359 0 0 ANALOG DEVICES INC COM 032654105 6669 43003 SH SOLE 5 43003 0 0 ANAPLAN INC COM 03272L108 169 3140 SH DFND 3 1241 1899 0 ANAPLAN INC COM 03272L108 10695 198607 SH SOLE 5 190889 0 7718 ANAPTYSBIO INC COM 032724106 10 472 SH DFND 3 0 472 0 ANAPTYSBIO INC COM 032724106 2020 93732 SH SOLE 5 93732 0 0 ANGI INC COM CL A NEW 00183L102 13 1037 SH DFND 3 0 1037 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3365 153174 SH SOLE 5 153174 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7969 126790 SH SOLE 5 126790 0 0 ANIKA THERAPEUTICS INC COM 035255108 28 678 SH DFND 3 0 678 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 542 63052 SH SOLE 9 63052 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1804 209800 SH SOLE 5 209800 0 0 ANSYS INC COM 03662Q105 122 359 SH OTR 7 0 0 359 ANSYS INC COM 03662Q105 601 1769 SH SOLE 9 1769 0 0 ANSYS INC COM 03662Q105 389 1145 SH SOLE 5 1145 0 0 ANTERO MIDSTREAM CORP COM 03676B102 70 7715 SH DFND 3 3058 4657 0 ANTERO RESOURCES CORP COM 03674X106 34 3290 SH DFND 3 0 3290 0 ANTHEM INC COM 036752103 424 1180 SH OTR 7 0 0 1180 ANTHEM INC COM 036752103 4184 11656 SH SOLE 9 11656 0 0 ANTHEM INC COM 036752103 39123 108994 SH SOLE 5 108994 0 0 AON PLC SHS CL A G0403H108 1322 5746 SH SOLE 9 5746 0 0 APA CORPORATION COM 03743Q108 236 13156 SH DFND 3 7523 5633 0 APARTMENT INCOME REIT CORP COM 03750L109 43 1007 SH OTR 7 0 0 1007 APARTMENT INCOME REIT CORP COM 03750L109 2202 51502 SH SOLE 9 51502 0 0 APARTMENT INCOME REIT CORP COM 03750L109 223 5216 SH DFND 3 1561 3655 0 APARTMENT INCOME REIT CORP COM 03750L109 7 157 SH SOLE 5 157 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6 1007 SH OTR 7 0 0 1007 APARTMENT INVT & MGMT CO CL A 03748R747 318 51798 SH SOLE 9 51798 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 32 5216 SH DFND 3 1561 3655 0 APELLIS PHARMACEUTICALS INC COM 03753U106 92 2145 SH DFND 3 634 1511 0 APOGEE ENTERPRISES INC COM 037598109 1480 36200 SH SOLE 5 36200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 50 3590 SH DFND 3 0 3590 0 APOLLO COML REAL EST FIN INC COM 03762U105 1084 77600 SH SOLE 5 77600 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 187 3976 SH SOLE 9 3976 0 0 APPFOLIO INC COM CL A 03783C100 51 364 SH DFND 3 113 251 0 APPIAN CORP CL A 03782L101 118 890 SH DFND 3 300 590 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1056 72448 SH SOLE 9 72448 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 7261 SH DFND 3 2244 5017 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2181 149708 SH SOLE 5 149708 0 0 APPLE INC COM 037833100 7493 61344 SH OTR 7 0 0 61344 APPLE INC COM 037833100 79670 652229 SH SOLE 9 652229 0 0 APPLE INC COM 037833100 7394 60535 SH DFND 3 60535 0 0 APPLE INC COM 037833100 209050 1711419 SH SOLE 5 1710725 0 694 APPLIED INDL TECHNOLOGIES IN COM 03820C105 125 1366 SH DFND 3 758 608 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73418 805289 SH SOLE 5 798835 0 6454 APPLIED MATLS INC COM 038222105 480 3592 SH OTR 7 0 0 3592 APPLIED MATLS INC COM 038222105 10414 77951 SH SOLE 9 77951 0 0 APPLIED THERAPEUTICS INC COM 03828A101 7 393 SH DFND 3 139 254 0 APREA THERAPEUTICS INC COM 03836J102 1 183 SH DFND 3 0 183 0 APTARGROUP INC COM 038336103 317 2241 SH DFND 3 884 1357 0 APTIV PLC SHS G6095L109 1196 8670 SH SOLE 9 8670 0 0 ARAMARK COM 03852U106 500 13245 SH SOLE 9 13245 0 0 ARAMARK COM 03852U106 9989 264407 SH SOLE 5 264362 0 45 ARBOR REALTY TRUST INC COM 038923108 24 1509 SH DFND 3 0 1509 0 ARCBEST CORP COM 03937C105 49 699 SH DFND 3 0 699 0 ARCBEST CORP COM 03937C105 1921 27300 SH SOLE 5 27300 0 0 ARCH CAP GROUP LTD ORD G0450A105 686 17885 SH SOLE 9 17885 0 0 ARCH RESOURCES INC CL A 03940R107 23 564 SH DFND 3 0 564 0 ARCH RESOURCES INC CL A 03940R107 428 10300 SH SOLE 5 10300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 309 5427 SH OTR 7 0 0 5427 ARCHER DANIELS MIDLAND CO COM 039483102 2267 39769 SH SOLE 9 39769 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1000 17541 SH DFND 3 17541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 668343 11725310 SH SOLE 5 11399921 0 325388 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 4203 425000 SH SOLE 1 425000 0 0 ARCHROCK INC COM 03957W106 16 1733 SH DFND 3 0 1733 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5000 500000 SH SOLE 1 500000 0 0 ARCONIC CORPORATION COM 03966V107 21 825 SH SOLE 9 825 0 0 ARCONIC CORPORATION COM 03966V107 51 2002 SH DFND 3 432 1570 0 ARCONIC CORPORATION COM 03966V107 50467 1987672 SH SOLE 5 1981335 0 6337 ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16123 3167601 SH SOLE 5 3167601 0 0 ARCOSA INC COM 039653100 425 6522 SH OTR 7 0 0 6522 ARCOSA INC COM 039653100 74 1140 SH DFND 3 0 1140 0 ARCOSA INC COM 039653100 1807 27758 SH SOLE 5 27758 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 12 288 SH DFND 3 0 288 0 ARCUS BIOSCIENCES INC COM 03969F109 62 2198 SH DFND 3 2176 22 0 ARCUS BIOSCIENCES INC COM 03969F109 12950 461200 SH SOLE 5 461200 0 0 ARDELYX INC COM 039697107 11 1724 SH DFND 3 609 1115 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 122 1753 SH DFND 3 680 1073 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 38102 549098 SH SOLE 5 549098 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3833 3715000 PRN OTR 7 0 0 0 ARES CAPITAL CORP COM 04010L103 1596 85300 SH SOLE 5 85300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 165 2942 SH DFND 3 939 2003 0 ARGENX SE SPONSORED ADR 04016X101 1950 7080 SH SOLE 5 7080 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24 480 SH DFND 3 0 480 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2128 42276 SH SOLE 5 42276 0 0 ARISTA NETWORKS INC COM 040413106 1247 4132 SH SOLE 9 4132 0 0 ARISTA NETWORKS INC COM 040413106 66698 220934 SH SOLE 5 220934 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 232 18469 SH SOLE 9 18469 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 36094 2878309 SH SOLE 5 2859393 0 18916 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 555 SH DFND 3 0 555 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 96 1069 SH DFND 3 506 563 0 ARROW ELECTRS INC COM 042735100 873 7882 SH SOLE 9 7882 0 0 ARROW ELECTRS INC COM 042735100 282 2546 SH DFND 3 2546 0 0 ARROW ELECTRS INC COM 042735100 17398 156990 SH SOLE 5 156990 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 214 3231 SH DFND 3 1336 1895 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2923 44080 SH SOLE 5 44080 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 142 2721 SH DFND 3 1305 1416 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1972 37801 SH SOLE 5 37801 0 0 ARVINAS INC COM 04335A105 40 604 SH DFND 3 0 604 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 665 SH DFND 3 461 204 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 110319 561420 SH SOLE 5 559684 0 1736 ASGN INC COM 00191U102 157 1642 SH DFND 3 557 1085 0 ASGN INC COM 00191U102 108367 1135450 SH SOLE 5 1128380 0 7070 ASHLAND GLOBAL HLDGS INC COM 044186104 172 1936 SH DFND 3 1047 889 0 ASHLAND GLOBAL HLDGS INC COM 044186104 65203 734521 SH SOLE 5 732413 0 2108 ASML HOLDING N V N Y REGISTRY SH N07059210 25611 41485 SH SOLE 5 41485 0 0 ASPEN AEROGELS INC COM 04523Y105 21 1052 SH SOLE 5 1052 0 0 ASPEN TECHNOLOGY INC COM 045327103 294 2034 SH DFND 3 932 1102 0 ASSEMBLY BIOSCIENCES INC COM 045396108 4 912 SH DFND 3 322 590 0 ASSOCIATED BANC CORP COM 045487105 90 4229 SH DFND 3 1651 2578 0 ASSOCIATED BANC CORP COM 045487105 2593 121500 SH SOLE 5 121500 0 0 ASSURANT INC COM 04621X108 476 3358 SH SOLE 9 3358 0 0 ASSURANT INC COM 04621X108 17701 124857 SH SOLE 5 124857 0 0 ASSURED GUARANTY LTD COM G0585R106 160 3790 SH DFND 3 1755 2035 0 ASSURED GUARANTY LTD COM G0585R106 1454 34400 SH SOLE 5 34400 0 0 ASTEC INDS INC COM 046224101 28 368 SH DFND 3 0 368 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5560 111821 SH SOLE 5 111821 0 0 AT HOME GROUP INC COM 04650Y100 34 1202 SH DFND 3 0 1202 0 AT HOME GROUP INC COM 04650Y100 41370 1441465 SH SOLE 5 1432530 0 8935 AT&T INC COM 00206R102 850 28070 SH OTR 7 0 0 28070 AT&T INC COM 00206R102 13426 443555 SH SOLE 9 443555 0 0 AT&T INC COM 00206R102 3166 104576 SH DFND 3 104576 0 0 AT&T INC COM 00206R102 67226 2220892 SH SOLE 5 2220892 0 0 AT&T INC COM 00206R102 144 4751 SH SOLE 1 4751 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11 777 SH DFND 3 0 777 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 9682 979000 SH SOLE 1 979000 0 0 ATHENE HOLDING LTD CL A G0684D107 670 13299 SH SOLE 9 13299 0 0 ATHENE HOLDING LTD CL A G0684D107 202 4003 SH SOLE 5 4003 0 0 ATHENEX INC COM 04685N103 5 1269 SH DFND 3 448 821 0 ATHENEX INC COM 04685N103 301 70000 SH SOLE 5 70000 0 0 ATHERSYS INC NEW COM 04744L106 10 5566 SH DFND 3 1965 3601 0 ATKORE INC COM 047649108 215 2997 SH DFND 3 2516 481 0 ATKORE INC COM 047649108 149104 2073764 SH SOLE 5 2067335 0 6429 ATLANTIC UN BANKSHARES CORP COM 04911A107 83 2156 SH DFND 3 834 1322 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 97 2517 SH SOLE 5 2517 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37 618 SH DFND 3 0 618 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1457 24100 SH SOLE 5 24100 0 0 ATLAS TECHNICAL CONSULTANTS Common 049430101 2042 200000 PRN SOLE 1 200000 0 0 ATLAS TECHNICAL CONSULTANTS Common 049430101 16179 1584625 PRN DFND 1 0 1584625 0 ATLASSIAN CORP PLC CL A G06242104 12368 58685 SH SOLE 5 58685 0 0 ATMOS ENERGY CORP COM 049560105 376 3805 SH OTR 7 0 0 3805 ATMOS ENERGY CORP COM 049560105 3109 31453 SH SOLE 2 31453 0 0 ATMOS ENERGY CORP COM 049560105 6177 62485 SH SOLE 9 62485 0 0 ATMOS ENERGY CORP COM 049560105 1491 15086 SH DFND 2 0 8921 6165 ATMOS ENERGY CORP COM 049560105 25969 262712 SH DFND 5,6 235641 24470 2601 ATN INTL INC COM 00215F107 6 131 SH DFND 3 0 131 0 ATN INTL INC COM 00215F107 27787 565691 SH SOLE 5 560648 0 5043 ATRECA INC CL A COM 04965G109 12 767 SH DFND 3 767 0 0 ATRICURE INC COM 04963C209 79 1201 SH DFND 3 464 737 0 ATRICURE INC COM 04963C209 49818 760351 SH SOLE 5 754784 0 5567 ATRION CORP COM 049904105 13 20 SH DFND 3 0 20 0 AUTODESK INC COM 052769106 253 912 SH OTR 7 0 0 912 AUTODESK INC COM 052769106 1051 3793 SH SOLE 9 3793 0 0 AUTODESK INC COM 052769106 42 150 SH SOLE 5 150 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1063 11400 SH SOLE 9 11400 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 41 437 SH DFND 3 437 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1788 19168 SH SOLE 5 19168 0 0 AUTOLIV INC COM 052800109 422 4549 SH SOLE 9 4549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 331 1754 SH OTR 7 0 0 1754 AUTOMATIC DATA PROCESSING IN COM 053015103 7238 38406 SH SOLE 9 38406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 564 2990 SH SOLE 5 2990 0 0 AUTONATION INC COM 05329W102 150 1610 SH DFND 3 614 996 0 AUTOZONE INC COM 053332102 157 112 SH OTR 7 0 0 112 AUTOZONE INC COM 053332102 987 703 SH SOLE 9 703 0 0 AUTOZONE INC COM 053332102 41198 29337 SH SOLE 5 29337 0 0 AVALARA INC COM 05338G106 143 1074 SH SOLE 9 1074 0 0 AVALARA INC COM 05338G106 74279 556692 SH SOLE 5 556692 0 0 AVALONBAY CMNTYS INC COM 053484101 273 1480 SH OTR 7 0 0 1480 AVALONBAY CMNTYS INC COM 053484101 9550 51758 SH SOLE 9 51758 0 0 AVALONBAY CMNTYS INC COM 053484101 11053 59906 SH SOLE 5 59906 0 0 AVANGRID INC COM 05351W103 414 8303 SH SOLE 9 8303 0 0 AVANGRID INC COM 05351W103 111 2238 SH SOLE 5 2238 0 0 AVANOS MED INC COM 05350V106 77 1758 SH DFND 3 503 1255 0 AVANOS MED INC COM 05350V106 65163 1489772 SH SOLE 5 1484735 0 5037 AVANTOR INC COM 05352A100 462 15954 SH SOLE 9 15954 0 0 AVANTOR INC COM 05352A100 7183 248296 SH SOLE 5 248296 0 0 AVAYA HLDGS CORP COM 05351X101 41 1450 SH DFND 3 0 1450 0 AVAYA HLDGS CORP COM 05351X101 1329 47400 SH SOLE 5 47400 0 0 AVERY DENNISON CORP COM 053611109 85 464 SH OTR 7 0 0 464 AVERY DENNISON CORP COM 053611109 1214 6610 SH SOLE 9 6610 0 0 AVIENT CORPORATION COM 05368V106 146 3086 SH DFND 3 974 2112 0 AVIENT CORPORATION COM 05368V106 56281 1190638 SH SOLE 5 1186859 0 3779 AVIS BUDGET GROUP COM 053774105 153 2108 SH DFND 3 626 1482 0 AVISTA CORP COM 05379B107 443 9276 SH SOLE 9 9276 0 0 AVISTA CORP COM 05379B107 89 1866 SH DFND 3 709 1157 0 AVITA MEDICAL INC COM 05380C102 11 576 SH SOLE 1 576 0 0 AVNET INC COM 053807103 21 500 SH SOLE 9 500 0 0 AVNET INC COM 053807103 127 3048 SH DFND 3 1053 1995 0 AVNET INC COM 053807103 15483 373000 SH SOLE 5 373000 0 0 AVROBIO INC COM 05455M100 10 805 SH DFND 3 284 521 0 AXALTA COATING SYS LTD COM G0750C108 112 3798 SH SOLE 9 3798 0 0 AXALTA COATING SYS LTD COM G0750C108 21506 727046 SH SOLE 5 727046 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27 656 SH DFND 3 0 656 0 AXIS CAP HLDGS LTD SHS G0692U109 135 2718 SH DFND 3 886 1832 0 AXIS CAP HLDGS LTD SH G0692U109 10800 217875 SH SOLE 5 217842 0 33 AXON ENTERPRISE INC COM 05464C101 308 2161 SH DFND 3 911 1250 0 AXON ENTERPRISE INC COM 05464C101 36 254 SH SOLE 5 254 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 35 580 SH DFND 3 0 580 0 AXONICS MODULATION TECHNOLOG COM 05465P101 12110 202202 SH SOLE 5 202202 0 0 AXOS FINANCIAL INC COM 05465C100 40 845 SH DFND 3 0 845 0 AXSOME THERAPEUTICS INC COM 05464T104 50 886 SH DFND 3 292 594 0 AXSOME THERAPEUTICS INC COM 05464T104 1178 20805 SH SOLE 5 20805 0 0 AXT INC COM 00246W103 24 2100 SH SOLE 5 2100 0 0 AZEK CO INC CL A 05478C105 174 4145 SH DFND 3 1949 2196 0 AZEK CO INC CL A 05478C105 7817 185895 SH SOLE 5 185895 0 0 AZZ INC COM 002474104 24 478 SH DFND 3 0 478 0 B & G FOODS INC NEW COM 05508R106 163 5254 SH DFND 3 3895 1359 0 BADGER METER INC COM 056525108 103 1106 SH DFND 3 306 800 0 BAIDU INC SPON ADR REP A 056752108 7619 35023 SH SOLE 9 35023 0 0 BAIDU INC SPON ADR REP A 056752108 595 2737 SH DFND 3 2737 0 0 BAIDU INC SPON ADR REP A 056752108 152461 700808 SH SOLE 5 700808 0 0 BAKER HUGHES COMPANY CL A 05722G100 983 45493 SH SOLE 9 45493 0 0 BALCHEM CORP COM 057665200 143 1138 SH DFND 3 748 390 0 BALCHEM CORP COM 057665200 52064 415149 SH SOLE 5 411069 0 4080 BALL CORP COM 058498106 650 7674 SH SOLE 9 7674 0 0 BALL CORP COM 058498106 218 2574 SH SOLE 5 2574 0 0 BANC OF CALIFORNIA INC COM 05990K106 8 453 SH DFND 3 0 453 0 BANCFIRST CORP COM 05945F103 15 218 SH DFND 3 0 218 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44094 9381615 SH SOLE 5 9381615 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28207 4001032 SH SOLE 5 4001032 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 59171 10758368 SH SOLE 5 10758368 0 0 BANCO SANTANDER S.A. 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SH DFND 3 1001 2319 0 BANKUNITED INC COM 06652K103 1503 34200 SH SOLE 5 34200 0 0 BANNER CORP COM NEW 06652V208 50 938 SH DFND 3 376 562 0 BAOZUN INC SPONSORED ADR 06684L103 195 5115 SH SOLE 9 5115 0 0 BAOZUN INC SPONSORED ADR 06684L103 4274 112059 SH SOLE 5 112059 0 0 BARNES GROUP INC COM 067806109 115 2319 SH DFND 3 1042 1277 0 BARNES GROUP INC COM 067806109 111241 2245478 SH SOLE 5 2236076 0 9402 BARRETT BUSINESS SVCS INC COM 068463108 28 407 SH DFND 3 0 407 0 BARRICK GOLD CORP COM 067901108 428 21581 SH OTR 7 0 0 21581 BARRICK GOLD CORP COM 067901108 858 43314 SH SOLE 5 43314 0 0 BAXTER INTL INC COM 071813109 155 1838 SH OTR 7 0 0 1838 BAXTER INTL INC COM 071813109 1185 14047 SH SOLE 9 14047 0 0 BAXTER INTL INC COM 071813109 487 5773 SH SOLE 5 5773 0 0 BEACON ROOFING SUPPLY INC COM 073685109 54 1026 SH DFND 3 0 1026 0 BEAM THERAPEUTICS INC COM 07373V105 20 248 SH DFND 3 0 248 0 BECTON DICKINSON & CO COM 075887109 341 1401 SH OTR 7 0 0 1401 BECTON DICKINSON & CO COM 075887109 1810 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DFND 3 5019 3333 0 BIOGEN INC COM 09062X103 193 689 SH OTR 7 0 0 689 BIOGEN INC COM 09062X103 5096 18217 SH SOLE 9 18217 0 0 BIOGEN INC COM 09062X103 1376 4920 SH DFND 3 4920 0 0 BIOGEN INC COM 09062X103 12870 46005 SH SOLE 5 46005 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133 1945 SH DFND 3 989 956 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2895 2820000 PRN OTR 7 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 2749 SH OTR 7 0 0 2749 BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2608 SH SOLE 9 2608 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16476 218190 SH SOLE 5 218190 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4431 4368000 PRN SOLE 5 4345000 0 23000 BIO-TECHNE CORP COM 09073M104 502 1314 SH DFND 3 659 655 0 BIO-TECHNE CORP COM 09073M104 16235 42508 SH SOLE 5 40273 0 2235 BIOXCEL THERAPEUTICS INC COM 09075P105 58 1354 SH DFND 3 340 1014 0 BJS RESTAURANTS INC COM 09180C106 36 612 SH DFND 3 0 612 0 BJS WHSL CLUB HLDGS INC COM 05550J101 204 4556 SH DFND 3 2382 2174 0 BJS WHSL CLUB HLDGS INC COM 05550J101 85963 1916242 SH SOLE 5 1903422 0 12820 BK OF AMERICA CORP COM 060505104 1191 30777 SH OTR 7 0 0 30777 BK OF AMERICA CORP COM 060505104 22795 589165 SH SOLE 9 589165 0 0 BK OF AMERICA CORP COM 060505104 38710 1000517 SH SOLE 5 1000517 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 173 SH DFND 3 0 173 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 733 30208 SH SOLE 5 30208 0 0 BLACK HILLS CORP COM 092113109 532 7970 SH SOLE 9 7970 0 0 BLACK HILLS CORP COM 092113109 167 2505 SH DFND 3 1090 1415 0 BLACK HILLS CORP COM 092113109 137316 2056556 SH SOLE 5 2046885 0 9671 BLACK KNIGHT INC COM 09215C105 225 3040 SH SOLE 9 3040 0 0 BLACK KNIGHT INC COM 09215C105 8236 111306 SH SOLE 5 111306 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 181 20743 SH OTR 7 0 0 20743 BLACK STONE MINERALS L P COM UNIT 09225M101 790 90651 SH SOLE 5 90651 0 0 BLACKBAUD INC COM 09227Q100 126 1768 SH DFND 3 818 950 0 BLACKLINE INC COM 09239B109 157 1449 SH DFND 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DFND 3 996 1419 0 BLUEPRINT MEDICINES CORP COM 09627Y109 154 1588 SH DFND 3 638 950 0 BLUEPRINT MEDICINES CORP COM 09627Y109 81676 840030 SH SOLE 5 833827 0 6203 BOEING CO COM 097023105 4403 17284 SH SOLE 9 17284 0 0 BOEING CO COM 097023105 1910 7500 SH SOLE 5 7500 0 0 BOINGO WIRELESS INC NOTE 1.000%10/0 09739CAB8 12367 12492000 PRN SOLE 5 12053000 0 439000 BOISE CASCADE CO DEL COM 09739D100 36 603 SH DFND 3 0 603 0 BOISE CASCADE CO DEL COM 09739D100 127538 2131680 SH SOLE 5 2113843 0 17837 BOK FINL CORP COM NEW 05561Q201 70 784 SH DFND 3 0 784 0 BOOKING HOLDINGS INC COM 09857L108 468 201 SH OTR 7 0 0 201 BOOKING HOLDINGS INC COM 09857L108 7672 3293 SH SOLE 9 3293 0 0 BOOKING HOLDINGS INC COM 09857L108 26621 11426 SH SOLE 5 11426 0 0 BOOT BARN HLDGS INC COM 099406100 22 346 SH DFND 3 0 346 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 403 4999 SH SOLE 9 4999 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107 1328 SH SOLE 5 1328 0 0 BORGWARNER INC COM 099724106 656 14146 SH SOLE 9 14146 0 0 BORGWARNER INC COM 099724106 12652 272917 SH SOLE 5 272882 0 35 BOSTON BEER INC CL A 100557107 350 290 SH DFND 3 95 195 0 BOSTON BEER INC CL A 100557107 247605 205263 SH SOLE 5 205077 0 186 BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1610 SH DFND 3 0 1610 0 BOSTON PROPERTIES INC COM 101121101 148 1464 SH OTR 7 0 0 1464 BOSTON PROPERTIES INC COM 101121101 5667 55963 SH SOLE 9 55963 0 0 BOSTON PROPERTIES INC COM 101121101 17733 175128 SH SOLE 5 175128 0 0 BOSTON PROPERTIES INC COM 101121101 5529 54600 SH SOLE 1 54600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 275 7111 SH OTR 7 0 0 7111 BOSTON SCIENTIFIC CORP COM 101137107 1684 43582 SH SOLE 9 43582 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23351 604175 SH SOLE 5 604175 0 0 BOTTOMLINE TECH DEL INC COM 101388106 48 1054 SH DFND 3 464 590 0 BOX INC CL A 10316T104 130 5671 SH DFND 3 2279 3392 0 BOX INC CL A 10316T104 26567 1157109 SH SOLE 5 1149898 0 7211 BOYD GAMING CORP COM 103304101 175 2963 SH DFND 3 878 2085 0 BOYD GAMING CORP COM 103304101 47 800 SH SOLE 5 800 0 0 BP PLC SPONSORED ADR 055622104 54756 2248690 SH SOLE 5 1215766 0 1032923 BRADY CORP CL A 104674106 91 1703 SH DFND 3 526 1177 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 752 58287 SH SOLE 9 58287 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 54 4181 SH DFND 3 0 4181 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 95174 7372121 SH SOLE 5 7352292 0 19829 BRF SA SPONSORED ADR 10552T107 41864 9323828 SH SOLE 5 9323828 0 0 BRIDGEBIO PHARMA INC COM 10806X102 111 1799 SH DFND 3 1210 589 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 328 1914 SH DFND 3 787 1127 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64277 374901 SH SOLE 5 374901 0 0 BRIGHTHOUSE FINL INC COM 10922N103 173 3911 SH DFND 3 1740 2171 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 71 3505 SH DFND 3 3125 380 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1720 84400 SH SOLE 5 84400 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 47241 2800279 SH SOLE 5 2781350 0 18929 BRINKER INTL INC COM 109641100 111 1567 SH DFND 3 1090 477 0 BRINKER INTL INC COM 109641100 59139 832239 SH SOLE 5 828310 0 3929 BRINKS CO COM 109696104 117 1482 SH DFND 3 528 954 0 BRINKS CO COM 109696104 18820 237539 SH SOLE 5 237539 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 520 8233 SH OTR 7 0 0 8233 BRISTOL-MYERS SQUIBB CO COM 110122108 3271 51815 SH SOLE 9 51815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 65442 1036626 SH SOLE 5 1036626 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 399 10304 SH SOLE 5 10304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2061 101854 SH SOLE 9 101854 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 195 9659 SH DFND 3 3144 6515 0 BRIXMOR PPTY GROUP INC COM 11120U105 19054 941889 SH SOLE 5 941820 0 69 BROADCOM INC COM 11135F101 738 1591 SH OTR 7 0 0 1591 BROADCOM INC COM 11135F101 4729 10199 SH SOLE 9 10199 0 0 BROADCOM INC COM 11135F101 721105 1555245 SH SOLE 5 1513302 0 41943 BROADMARK RLTY CAP INC COM 11135B100 19 1860 SH DFND 3 0 1860 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1529 9985 SH SOLE 9 9985 0 0 BROOKDALE SR LIVING INC COM 112463104 12 1966 SH DFND 3 0 1966 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 4654 SH OTR 7 0 0 4654 BROOKFIELD PPTY REIT INC CL A 11282X103 267 14871 SH SOLE 9 14871 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 15 1005 SH DFND 3 0 1005 0 BROOKS AUTOMATION INC NEW COM 114340102 201 2458 SH DFND 3 777 1681 0 BROOKS AUTOMATION INC NEW COM 114340102 99588 1219692 SH SOLE 5 1210398 0 9294 BROWN & BROWN INC COM 115236101 217 4758 SH SOLE 9 4758 0 0 BROWN & BROWN INC COM 115236101 334 7297 SH DFND 3 7297 0 0 BROWN & BROWN INC COM 115236101 113 2468 SH SOLE 5 2468 0 0 BROWN FORMAN CORP CL B 115637209 128 1857 SH OTR 7 0 0 1857 BROWN FORMAN CORP CL B 115637209 1436 20814 SH SOLE 9 20814 0 0 BRP GROUP INC COM CL A 05589G102 30 1114 SH DFND 3 0 1114 0 BRP GROUP INC COM CL A 05589G102 2684 98496 SH SOLE 5 98496 0 0 BRUKER CORP COM 116794108 235 3659 SH DFND 3 1724 1935 0 BRUNSWICK CORP COM 117043109 204 2144 SH DFND 3 662 1482 0 BRUNSWICK CORP COM 117043109 2031 21300 SH SOLE 5 21300 0 0 BRYN MAWR BK CORP COM 117665109 9 205 SH DFND 3 0 205 0 BRYN MAWR BK CORP COM 117665109 28945 636008 SH SOLE 5 629900 0 6108 BUCKLE INC COM 118440106 65 1654 SH DFND 3 1654 0 0 BUCKLE INC COM 118440106 2459 62607 SH SOLE 5 62607 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 5922 600000 SH SOLE 1 600000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 289 6231 SH DFND 3 2406 3825 0 BUMBLE INC COM CL A 12047B105 169 2705 SH SOLE 5 2705 0 0 BUNGE LIMITED COM G16962105 443 5585 SH OTR 7 0 0 5585 BUNGE LIMITED COM G16962105 1286 16225 SH SOLE 9 16225 0 0 BUNGE LIMITED COM G16962105 1875 23651 SH SOLE 5 23651 0 0 BURLINGTON STORES INC COM 122017106 154 515 SH OTR 7 0 0 515 BURLINGTON STORES INC COM 122017106 292 976 SH SOLE 9 976 0 0 BURLINGTON STORES INC COM 122017106 4426 14811 SH SOLE 5 14707 0 104 BWX TECHNOLOGIES INC COM 05605H100 191 2894 SH DFND 3 628 2266 0 BWX TECHNOLOGIES INC COM 05605H100 15998 242620 SH SOLE 5 242598 0 22 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 11691 1169100 SH SOLE 1 1169100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1062 11132 SH SOLE 9 11132 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 401 4200 SH DFND 3 4200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 120 1255 SH SOLE 5 1255 0 0 CABLE ONE INC COM 12685J105 177 97 SH SOLE 9 97 0 0 CABLE ONE INC COM 12685J105 11 6 SH DFND 3 0 6 0 CABLE ONE INC COM 12685J105 65664 35914 SH SOLE 5 35830 0 84 CABOT CORP COM 127055101 103 1955 SH DFND 3 598 1357 0 CABOT CORP COM 127055101 1778 33903 SH SOLE 5 33903 0 0 CABOT OIL & GAS CORP COM 127097103 322 17171 SH SOLE 9 17171 0 0 CABOT OIL & GAS CORP COM 127097103 12923 688100 SH SOLE 5 688100 0 0 CACI INTL INC CL A 127190304 194 787 SH DFND 3 332 455 0 CACTUS INC CL A 127203107 21 674 SH DFND 3 0 674 0 CADENCE BANCORPORATION CL A 12739A100 40 1918 SH DFND 3 0 1918 0 CADENCE DESIGN SYSTEM INC COM 127387108 153 1115 SH OTR 7 0 0 1115 CADENCE DESIGN SYSTEM INC COM 127387108 3017 22025 SH SOLE 9 22025 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1354 9884 SH DFND 3 9884 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24151 176300 SH SOLE 5 176300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 480 5487 SH DFND 3 2147 3340 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8137 93047 SH SOLE 5 93047 0 0 CAI INTERNATIONAL INC COM 12477X106 34 746 SH DFND 3 0 746 0 CAL MAINE FOODS INC COM NEW 128030202 18 471 SH DFND 3 0 471 0 CALAVO GROWERS INC COM 128246105 18 232 SH DFND 3 0 232 0 CALIFORNIA WTR SVC GROUP COM 130788102 372 6598 SH SOLE 9 6598 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 66 1167 SH DFND 3 0 1167 0 CALIX INC COM 13100M509 64 1859 SH DFND 3 0 1859 0 CALLAWAY GOLF CO COM 131193104 66 2458 SH DFND 3 0 2458 0 CALLAWAY GOLF CO COM 131193104 2159 80709 SH SOLE 5 80709 0 0 CAMDEN NATL CORP COM 133034108 7 144 SH DFND 3 0 144 0 CAMDEN PPTY TR SH BEN INT 133131102 62 567 SH OTR 7 0 0 567 CAMDEN PPTY TR SH BEN INT 133131102 3758 34193 SH SOLE 9 34193 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15650 142390 SH SOLE 5 142376 0 14 CAMECO CORP COM 13321L108 353 21250 SH SOLE 5 21250 0 0 CAMPBELL SOUP CO COM 134429109 480 9540 SH SOLE 9 9540 0 0 CAMPBELL SOUP CO COM 134429109 7900 157155 SH SOLE 5 157155 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 14 388 SH DFND 3 0 388 0 CANADIAN IMP BK COMM COM 136069101 171 1747 SH OTR 7 0 0 1747 CANADIAN NAT RES LTD COM 136385101 136 4399 SH OTR 7 0 0 4399 CANADIAN NAT RES LTD COM 136385101 248 8047 SH SOLE 5 8047 0 0 CANADIAN NATL RY CO COM 136375102 368 3174 SH OTR 7 0 0 3174 CANADIAN NATL RY CO COM 136375102 5583 48141 SH SOLE 5 48141 0 0 CANADIAN PAC RY LTD COM 13645T100 190 498 SH OTR 7 0 0 498 CANNAE HLDGS INC COM 13765N107 99 2500 SH DFND 3 755 1745 0 CANTEL MED CORP COM 138098108 110 1377 SH DFND 3 403 974 0 CAPITAL ONE FINL CORP COM 14040H105 204 1601 SH OTR 7 0 0 1601 CAPITAL ONE FINL CORP COM 14040H105 4384 34458 SH SOLE 9 34458 0 0 CAPITAL ONE FINL CORP COM 14040H105 25229 198298 SH SOLE 5 198298 0 0 CAPITOL FED FINL INC COM 14057J101 28 2150 SH DFND 3 0 2150 0 CAPRI HOLDINGS LIMITED SHS G1890L107 240 4714 SH DFND 3 2610 2104 0 CAPRI HOLDINGS LIMITED SH G1890L107 765 15000 SH SOLE 5 15000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 908 SH DFND 3 0 908 0 CARA THERAPEUTICS INC COM 140755109 11 509 SH DFND 3 0 509 0 CARDINAL HEALTH INC COM 14149Y108 2440 40168 SH SOLE 9 40168 0 0 CARDINAL HEALTH INC COM 14149Y108 670282 11033449 SH SOLE 5 10708404 0 325044 CARDIOVASCULAR SYS INC DEL COM 141619106 78 2046 SH DFND 3 981 1065 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2339 61011 SH SOLE 5 61011 0 0 CARDLYTICS INC COM 14161W105 96 874 SH DFND 3 300 574 0 CARDLYTICS INC COM 14161W105 3525 32137 SH SOLE 5 32137 0 0 CARDTRONICS PLC SHS CL A G1991C105 45 1147 SH DFND 3 0 1147 0 CAREDX INC COM 14167L103 145 2133 SH DFND 3 424 1709 0 CAREDX INC COM 14167L103 13 184 SH SOLE 5 184 0 0 CARETRUST REIT INC COM 14174T107 762 32721 SH SOLE 9 32721 0 0 CARETRUST REIT INC COM 14174T107 56 2399 SH DFND 3 0 2399 0 CARETRUST REIT INC COM 14174T107 4532 194650 SH SOLE 5 194650 0 0 CARGURUS INC COM CL A 141788109 180 7572 SH DFND 3 5876 1696 0 CARLISLE COS INC COM 142339100 288 1747 SH DFND 3 582 1165 0 CARLISLE COS INC COM 142339100 6209 37724 SH SOLE 5 37719 0 5 CARLYLE GROUP INC COM 14316J108 55 1509 SH SOLE 9 1509 0 0 CARLYLE GROUP INC COM 14316J108 1764 47995 SH SOLE 5 40499 0 7496 CARMAX INC COM 143130102 155 1166 SH OTR 7 0 0 1166 CARMAX INC COM 143130102 914 6892 SH SOLE 9 6892 0 0 CARMAX INC COM 143130102 421 3176 SH SOLE 5 3176 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1350 50870 SH SOLE 9 50870 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8762 330135 SH SOLE 5 330135 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 55 1325 SH DFND 3 0 1325 0 CARRIER GLOBAL CORPORATION COM 14448C104 193 4566 SH OTR 7 0 0 4566 CARRIER GLOBAL CORPORATION COM 14448C104 2940 69629 SH SOLE 9 69629 0 0 CARS COM INC COM 14575E105 728 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 127 1425 SH DFND 3 452 973 0 CARTERS INC COM 146229109 415 4668 SH SOLE 5 4668 0 0 CARVANA CO CL A 146869102 210 800 SH SOLE 9 800 0 0 CARVANA CO CL A 146869102 3826 14581 SH SOLE 5 14581 0 0 CASELLA WASTE SYS INC CL A 147448104 88 1378 SH DFND 3 494 884 0 CASELLA WASTE SYS INC CL A 147448104 38104 599403 SH SOLE 5 594242 0 5161 CASEYS GEN STORES INC COM 147528103 291 1347 SH DFND 3 778 569 0 CASEYS GEN STORES INC COM 147528103 17655 81666 SH SOLE 5 81655 0 11 CASTLE BIOSCIENCES INC COM 14843C105 34 498 SH DFND 3 0 498 0 CATALENT INC COM 148806102 296 2810 SH SOLE 9 2810 0 0 CATALENT INC COM 148806102 13364 126900 SH SOLE 5 126876 0 24 CATALYST PHARMACEUTICALS INC COM 14888U101 30 6490 SH DFND 3 0 6490 0 CATALYST PHARMACEUTICALS INC COM 14888U101 549 119100 SH SOLE 5 119100 0 0 CATERPILLAR INC COM 149123101 457 1970 SH OTR 7 0 0 1970 CATERPILLAR INC COM 149123101 4305 18567 SH SOLE 9 18567 0 0 CATERPILLAR INC COM 149123101 769105 3316966 SH SOLE 5 3212733 0 104233 CATHAY GEN BANCORP COM 149150104 107 2631 SH DFND 3 799 1832 0 CATHAY GEN BANCORP COM 149150104 1370 33600 SH SOLE 5 33600 0 0 CAVCO INDS INC DEL COM 149568107 50 220 SH DFND 3 87 133 0 CBIZ INC COM 124805102 24 733 SH DFND 3 0 733 0 CBOE GLOBAL MKTS INC COM 12503M108 379 3842 SH SOLE 9 3842 0 0 CBRE GROUP INC CL A 12504L109 132 1664 SH OTR 7 0 0 1664 CBRE GROUP INC CL A 12504L109 2411 30472 SH SOLE 9 30472 0 0 CBRE GROUP INC CL A 12504L109 16 200 SH SOLE 5 200 0 0 CDK GLOBAL INC COM 12508E101 217 4010 SH DFND 3 2086 1924 0 CDW CORP COM 12514G108 732 4417 SH SOLE 9 4417 0 0 CDW CORP COM 12514G108 330 1989 SH SOLE 5 1989 0 0 CELANESE CORP DEL COM 150870103 536 3578 SH SOLE 9 3578 0 0 CELANESE CORP DEL COM 150870103 22123 147673 SH SOLE 5 147673 0 0 CELLECTIS S A SPON ADS 15117K103 4585 226875 SH SOLE 5 226875 0 0 CEL-SCI CORP COM PAR NEW 150837607 10 688 SH DFND 3 0 688 0 CELSIUS HLDGS INC COM NEW 15118V207 37 766 SH DFND 3 0 766 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24122 3460892 SH SOLE 5 3460892 0 0 CENTENE CORP DEL COM 15135B101 198 3092 SH OTR 7 0 0 3092 CENTENE CORP DEL COM 15135B101 2056 32177 SH SOLE 9 32177 0 0 CENTENE CORP DEL COM 15135B101 228 3560 SH SOLE 5 3560 0 0 CENTERPOINT ENERGY INC COM 15189T107 2147 94799 SH SOLE 9 94799 0 0 CENTERSPACE COM 15202L107 312 4581 SH SOLE 9 4581 0 0 CENTERSPACE COM 15202L107 11 161 SH DFND 3 0 161 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 611 SH DFND 3 0 611 0 CENTRAL GARDEN & PET CO COM 153527106 48 830 SH DFND 3 830 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 256 SH DFND 3 0 256 0 CENTURY CMNTYS INC COM 156504300 22 364 SH DFND 3 0 364 0 CERENCE INC COM 156727109 79 884 SH DFND 3 400 484 0 CERIDIAN HCM HLDG INC COM 15677J108 135 1600 SH SOLE 9 1600 0 0 CERNER CORP COM 156782104 114 1581 SH OTR 7 0 0 1581 CERNER CORP COM 156782104 882 12275 SH SOLE 9 12275 0 0 CERNER CORP COM 156782104 690 9602 SH DFND 3 9602 0 0 CERNER CORP COM 156782104 111 1541 SH SOLE 5 1541 0 0 CERUS CORP COM 157085101 13 2177 SH DFND 3 0 2177 0 CERUS CORP COM 157085101 1449 241084 SH SOLE 5 241084 0 0 CEVA INC COM 157210105 31 546 SH DFND 3 0 546 0 CF INDS HLDGS INC COM 125269100 282 6222 SH OTR 7 0 0 6222 CF INDS HLDGS INC COM 125269100 280 6160 SH SOLE 9 6160 0 0 CF INDS HLDGS INC COM 125269100 1244 27415 SH SOLE 5 27415 0 0 CHAMPIONX CORPORATION COM 15872M104 123 5658 SH DFND 3 1995 3663 0 CHAMPIONX CORPORATION COM 15872M104 47 2151 SH SOLE 5 2151 0 0 CHANGE HEALTHCARE INC COM 15912K100 154 6978 SH DFND 3 2385 4593 0 CHANGE HEALTHCARE INC COM 15912K100 3050 137989 SH SOLE 5 137989 0 0 CHARLES RIV LABS INTL INC COM 159864107 461 1592 SH DFND 3 752 840 0 CHARLES RIV LABS INTL INC COM 159864107 54 188 SH SOLE 5 188 0 0 CHART INDS INC COM 16115Q308 154 1082 SH DFND 3 378 704 0 CHART INDS INC COM 16115Q308 10690 75094 SH SOLE 5 75094 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 309 501 SH OTR 7 0 0 501 CHARTER COMMUNICATIONS INC N CL A 16119P108 2529 4099 SH SOLE 9 4099 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 153710 249116 SH DFND 5,8 35968 205694 7454 CHATHAM LODGING TR COM 16208T102 2921 221929 SH SOLE 5 221929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1468 13114 SH SOLE 9 13114 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5286 47205 SH SOLE 5 47205 0 0 CHEESECAKE FACTORY INC COM 163072101 36 612 SH DFND 3 0 612 0 CHEESECAKE FACTORY INC COM 163072101 6411 109574 SH SOLE 5 109574 0 0 CHEFS WHSE INC COM 163086101 6471 212430 SH SOLE 5 212430 0 0 CHEGG INC COM 163092109 363 4232 SH DFND 3 1820 2412 0 CHEGG INC COM 163092109 5013 58525 SH SOLE 5 58512 0 13 CHEMED CORP NEW COM 16359R103 229 497 SH DFND 3 167 330 0 CHEMOCENTRYX INC COM 16383L106 70 1357 SH DFND 3 430 927 0 CHEMOCENTRYX INC COM 16383L106 65708 1282351 SH SOLE 5 1272992 0 9359 CHEMOURS CO COM 163851108 237 8479 SH DFND 3 3128 5351 0 CHEMOURS CO COM 163851108 1382 49500 SH SOLE 5 49500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7981 110830 SH SOLE 2 110830 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13821 191929 SH SOLE 9 191929 0 0 CHENIERE ENERGY INC COM NEW 16411R208 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29476L107 709043 9898688 SH SOLE 5 9648476 0 250212 EQUITY RESIDENTIAL SH BEN INT 29476L107 4534 63300 SH SOLE 1 63300 0 0 ERICSSON ADR B SEK 10 294821608 6562 497534 SH SOLE 5 497534 0 0 ERIE INDTY CO CL A 29530P102 472 2137 SH SOLE 9 2137 0 0 ESCO TECHNOLOGIES INC COM 296315104 53 490 SH DFND 3 0 490 0 ESCO TECHNOLOGIES INC COM 296315104 54570 501150 SH SOLE 5 496929 0 4221 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8946 900000 SH SOLE 1 900000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27 976 SH DFND 3 273 703 0 ESSENT GROUP LTD COM G3198U102 190 3994 SH DFND 3 1565 2429 0 ESSENT GROUP LTD COM G3198U102 119057 2506983 SH SOLE 5 2491816 0 15167 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 793 34754 SH SOLE 9 34754 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106 4663 SH DFND 3 2265 2398 0 ESSENTIAL UTILS INC COM 29670G102 2055 45919 SH SOLE 2 45919 0 0 ESSENTIAL UTILS INC COM 29670G102 4603 102867 SH SOLE 9 102867 0 0 ESSENTIAL UTILS INC COM 29670G102 792 17698 SH DFND 3 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361 700 0 EVERBRIDGE INC COM 29978A104 62831 518492 SH SOLE 5 518492 0 0 EVERCORE INC CLASS A 29977A105 183 1387 SH DFND 3 429 958 0 EVERCORE INC CLASS A 29977A105 3009 22843 SH SOLE 5 22843 0 0 EVEREST RE GROUP LTD COM G3223R108 614 2479 SH SOLE 9 2479 0 0 EVEREST RE GROUP LTD COM G3223R108 6589 26587 SH SOLE 5 26587 0 0 EVERGY INC COM 30034W106 2277 38250 SH SOLE 9 38250 0 0 EVERSOURCE ENERGY COM 30040W108 114 1318 SH OTR 7 0 0 1318 EVERSOURCE ENERGY COM 30040W108 3848 44445 SH SOLE 2 44445 0 0 EVERSOURCE ENERGY COM 30040W108 10247 118342 SH SOLE 9 118342 0 0 EVERSOURCE ENERGY COM 30040W108 1186 13701 SH DFND 3 13701 0 0 EVERSOURCE ENERGY COM 30040W108 1913 22096 SH DFND 2 0 13142 8954 EVERSOURCE ENERGY COM 30040W108 35382 408615 SH DFND 5,6 313170 33848 61597 EVERTEC INC COM 30040P103 110 2947 SH DFND 3 1402 1545 0 EVO PMTS INC CL A COM 26927E104 16 574 SH DFND 3 0 574 0 EVO PMTS INC CL A COM 26927E104 2355 85573 SH SOLE 5 85573 0 0 EVOLENT HEALTH INC CL A 30050B101 13 656 SH DFND 3 0 656 0 EVOLENT HEALTH INC CL A 30050B101 2515 124483 SH SOLE 5 124483 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 177 6729 SH DFND 3 5095 1634 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3182 2470000 PRN OTR 7 0 0 0 EXACT SCIENCES CORP COM 30063P105 346 2627 SH SOLE 9 2627 0 0 EXACT SCIENCES CORP COM 30063P105 294152 2232141 SH SOLE 5 2230503 0 1638 EXACT SCIENCES CORP COM 30063P105 962 7303 SH SOLE 1 7303 0 0 EXELIXIS INC COM 30161Q104 216 9574 SH DFND 3 3914 5660 0 EXELON CORP COM 30161N101 2482 56714 SH SOLE 9 56714 0 0 EXELON CORP COM 30161N101 1329 30371 SH DFND 3 30371 0 0 EXELON CORP COM 30161N101 1571 35921 SH SOLE 5 35921 0 0 EXLSERVICE HOLDINGS INC COM 302081104 104 1148 SH DFND 3 400 748 0 EXLSERVICE HOLDINGS INC COM 302081104 94481 1047927 SH SOLE 5 1039641 0 8286 EXP WORLD HLDGS INC COM 30212W100 76 1662 SH DFND 3 997 665 0 EXP WORLD HLDGS INC COM 30212W100 1200 26338 SH SOLE 5 26338 0 0 EXPEDIA GROUP INC COM NEW 30212P303 795 4617 SH SOLE 9 4617 0 0 EXPEDIA GROUP INC COM NEW 30212P303 124340 722405 SH SOLE 5 722405 0 0 EXPEDITORS INTL WASH INC COM 302130109 91 848 SH OTR 7 0 0 848 EXPEDITORS INTL WASH INC COM 302130109 1682 15622 SH SOLE 9 15622 0 0 EXPEDITORS INTL WASH INC COM 302130109 574 5326 SH DFND 3 5326 0 0 EXPEDITORS INTL WASH INC COM 302130109 352 3269 SH SOLE 5 3269 0 0 EXPEDITORS INTL WASH INC COM 302130109 6466 60039 SH SOLE 1 60039 0 0 EXPONENT INC COM 30214U102 167 1712 SH DFND 3 849 863 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123 6227 SH DFND 3 1866 4361 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3040 153948 SH SOLE 5 153948 0 0 EXTRA SPACE STORAGE INC COM 30225T102 140 1054 SH OTR 7 0 0 1054 EXTRA SPACE STORAGE INC COM 30225T102 6152 46412 SH SOLE 9 46412 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11203 84521 SH SOLE 5 84521 0 0 EXTREME NETWORKS INC COM 30226D106 20 2289 SH DFND 3 0 2289 0 EXXON MOBIL CORP COM 30231G102 848 15190 SH OTR 7 0 0 15190 EXXON MOBIL CORP COM 30231G102 3066 54916 SH SOLE 9 54916 0 0 EXXON MOBIL CORP COM 30231G102 62707 1123185 SH SOLE 5 1123185 0 0 F N B CORP COM 302520101 139 10947 SH DFND 3 3429 7518 0 F N B CORP COM 302520101 147056 11579197 SH SOLE 5 11541460 0 37737 F5 NETWORKS INC COM 315616102 154 739 SH SOLE 9 739 0 0 F5 NETWORKS INC COM 315616102 384 1842 SH DFND 3 1842 0 0 F5 NETWORKS INC COM 315616102 323 1546 SH SOLE 5 1546 0 0 FABRINET SHS G3323L100 83 918 SH DFND 3 33 885 0 FACEBOOK INC CL A 30303M102 2560 8692 SH OTR 7 0 0 8692 FACEBOOK INC CL A 30303M102 14784 50196 SH SOLE 9 50196 0 0 FACEBOOK INC CL A 30303M102 153896 522515 SH SOLE 5 522515 0 0 FACTSET RESH SYS INC COM 303075105 72 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 616 1995 SH SOLE 9 1995 0 0 FACTSET RESH SYS INC COM 303075105 362 1172 SH DFND 3 1172 0 0 FAIR ISAAC CORP COM 303250104 52 108 SH OTR 7 0 0 108 FAIR ISAAC CORP COM 303250104 454 934 SH SOLE 9 934 0 0 FAIR ISAAC CORP COM 303250104 303 624 SH SOLE 5 624 0 0 FARFETCH LTD ORD SH CL A 30744W107 6846 129130 SH SOLE 5 122651 0 6479 FARO TECHNOLOGIES INC COM 311642102 21 245 SH DFND 3 0 245 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 3976 400000 SH SOLE 1 400000 0 0 FASTENAL CO COM 311900104 146 2902 SH OTR 7 0 0 2902 FASTENAL CO COM 311900104 2153 42818 SH SOLE 9 42818 0 0 FASTENAL CO COM 311900104 919 18269 SH DFND 3 18269 0 0 FASTENAL CO COM 311900104 272 5404 SH SOLE 5 5404 0 0 FASTENAL CO COM 311900104 4989 99229 SH SOLE 1 99229 0 0 FASTLY INC CL A 31188V100 188 2791 SH DFND 3 747 2044 0 FATE THERAPEUTICS INC COM 31189P102 177 2148 SH DFND 3 636 1512 0 FATE THERAPEUTICS INC COM 31189P102 5085 61678 SH SOLE 5 61678 0 0 FB FINL CORP COM 30257X104 40 894 SH DFND 3 0 894 0 FBL FINL GROUP INC CL A 30239F106 39 706 SH DFND 3 706 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 100 SH DFND 3 0 100 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 264 SH OTR 7 0 0 264 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2757 27175 SH SOLE 9 27175 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 226 2225 SH DFND 3 800 1425 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3034 29905 SH SOLE 5 29905 0 0 FEDERAL SIGNAL CORP COM 313855108 111 2899 SH DFND 3 1376 1523 0 FEDERAL SIGNAL CORP COM 313855108 75296 1965948 SH SOLE 5 1948938 0 17010 FEDERATED HERMES INC CL B 314211103 112 3568 SH DFND 3 1928 1640 0 FEDEX CORP COM 31428X106 303 1067 SH OTR 7 0 0 1067 FEDEX CORP COM 31428X106 2904 10225 SH SOLE 9 10225 0 0 FEDEX CORP COM 31428X106 2222 7822 SH DFND 3 7822 0 0 FEDEX CORP COM 31428X106 9723 34231 SH SOLE 5 34231 0 0 FERGUSON PLC NEW SHS G3421J106 19434 161778 SH SOLE 1 161778 0 0 FERRARI N V COM N3167Y103 8315 39731 SH SOLE 5 39731 0 0 FERRO CORP COM 315405100 17 1003 SH DFND 3 0 1003 0 FERRO CORP COM 315405100 46985 2786758 SH SOLE 5 2765494 0 21264 FIBROGEN INC COM 31572Q808 92 2639 SH DFND 3 1639 1000 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1431 34401 PRN SOLE 5 34401 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2359 47829 PRN SOLE 5 47829 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 10228 SH SOLE 9 10228 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 397 2820 SH OTR 7 0 0 2820 FIDELITY NATL INFORMATION SV COM 31620M106 2232 15872 SH SOLE 9 15872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 645022 4587288 SH SOLE 5 4458642 0 128646 FIFTH THIRD BANCORP COM 316773100 105 2800 SH OTR 7 0 0 2800 FIFTH THIRD BANCORP COM 316773100 2340 62496 SH SOLE 9 62496 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2373 2110000 PRN OTR 7 0 0 0 FIREEYE INC COM 31816Q101 131 6708 SH DFND 3 2349 4359 0 FIRST AMERN FINL CORP COM 31847R102 256 4521 SH DFND 3 2878 1643 0 FIRST AMERN FINL CORP COM 31847R102 57285 1011210 SH SOLE 5 1011210 0 0 FIRST BANCORP N C COM 318910106 17 380 SH DFND 3 0 380 0 FIRST BANCORP N C COM 318910106 48656 1118522 SH SOLE 5 1108187 0 10335 FIRST BANCORP P R COM NEW 318672706 66 5834 SH DFND 3 0 5834 0 FIRST BANCSHARES INC MS COM 318916103 6 168 SH DFND 3 0 168 0 FIRST BUSEY CORP COM NEW 319383204 17 677 SH DFND 3 0 677 0 FIRST BUSEY CORP COM NEW 319383204 1806 70400 SH SOLE 5 70400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 19 1303 SH DFND 3 0 1303 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 106 127 SH DFND 3 0 127 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 152 182 SH SOLE 5 182 0 0 FIRST FINL BANCORP OH COM 320209109 88 3650 SH DFND 3 1036 2614 0 FIRST FINL BANCORP OH COM 320209109 152328 6346894 SH SOLE 5 6314393 0 32501 FIRST FINL BANKSHARES COM 32020R109 171 3655 SH DFND 3 1350 2305 0 FIRST FNDTN INC COM 32026V104 10 405 SH DFND 3 0 405 0 FIRST FNDTN INC COM 32026V104 13584 579009 SH SOLE 5 574447 0 4562 FIRST HAWAIIAN INC COM 32051X108 112 4085 SH DFND 3 1371 2714 0 FIRST HORIZON CORPORATION COM 320517105 337 19909 SH DFND 3 11181 8728 0 FIRST HORIZON CORPORATION COM 320517105 3453 204196 SH SOLE 5 204196 0 0 FIRST INDL RLTY TR INC COM 32054K103 2058 44944 SH SOLE 9 44944 0 0 FIRST INDL RLTY TR INC COM 32054K103 179 3909 SH DFND 3 1436 2473 0 FIRST INDL RLTY TR INC COM 32054K103 8330 181919 SH SOLE 5 181891 0 28 FIRST INTERNET BANCORP COM 320557101 23 653 SH SOLE 5 653 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 52 1128 SH DFND 3 454 674 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 119413 2593674 SH SOLE 5 2579234 0 14440 FIRST MERCHANTS CORP COM 320817109 94 2023 SH DFND 3 583 1440 0 FIRST MERCHANTS CORP COM 320817109 6327 136069 SH SOLE 5 136069 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 64 2921 SH DFND 3 1157 1764 0 FIRST MIDWEST BANCORP DEL COM 320867104 23101 1054375 SH SOLE 5 1050961 0 3414 FIRST REP BK SAN FRANCISCO C COM 33616C100 126 754 SH OTR 7 0 0 754 FIRST REP BK SAN FRANCISCO C COM 33616C100 1055 6327 SH SOLE 9 6327 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 172 1034 SH SOLE 5 1034 0 0 FIRST SOLAR INC COM 336433107 270 3090 SH DFND 3 1326 1764 0 FIRST SOLAR INC COM 336433107 7486 85748 SH SOLE 5 85748 0 0 FIRSTCASH INC COM 33767D105 98 1498 SH DFND 3 754 744 0 FIRSTENERGY CORP COM 337932107 3288 94778 SH SOLE 9 94778 0 0 FISERV INC COM 337738108 384 3224 SH OTR 7 0 0 3224 FISERV INC COM 337738108 1854 15574 SH SOLE 9 15574 0 0 FISERV INC COM 337738108 34471 289574 SH SOLE 5 289574 0 0 FIVE BELOW INC COM 33829M101 340 1782 SH DFND 3 872 910 0 FIVE BELOW INC COM 33829M101 23221 121711 SH SOLE 5 120065 0 1646 FIVE PRIME THERAPEUTICS INC COM 33830X104 3767 100000 SH SOLE 5 100000 0 0 FIVE9 INC COM 338307101 302 1933 SH DFND 3 644 1289 0 FIVE9 INC COM 338307101 3134 20048 SH SOLE 5 20048 0 0 FIVERR INTL LTD ORD SHS M4R82T106 44 204 SH DFND 3 0 204 0 FIVERR INTL LTD ORD SH M4R82T106 2410 11098 SH SOLE 5 9364 0 1734 FLAGSTAR BANCORP INC COM PAR .001 337930705 24 533 SH DFND 3 0 533 0 FLEETCOR TECHNOLOGIES INC COM 339041105 243 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 508 1892 SH SOLE 9 1892 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 498 1855 SH SOLE 5 1855 0 0 FLEX LTD ORD Y2573F102 328 17926 SH DFND 3 7792 10134 0 FLEX LTD ORD Y2573F102 159072 8687696 SH SOLE 5 8664665 0 23031 FLEXION THERAPEUTICS INC COM 33938J106 3 383 SH DFND 3 0 383 0 FLIR SYS INC COM 302445101 230 4078 SH DFND 3 1500 2578 0 FLOOR & DECOR HLDGS INC CL A 339750101 251 2626 SH DFND 3 857 1769 0 FLOOR & DECOR HLDGS INC CL A 339750101 9405 98503 SH SOLE 5 98503 0 0 FLOWERS FOODS INC COM 343498101 184 7739 SH DFND 3 3440 4299 0 FLOWSERVE CORP COM 34354P105 89 2290 SH OTR 7 0 0 2290 FLOWSERVE CORP COM 34354P105 176 4534 SH DFND 3 1873 2661 0 FLUIDIGM CORP DEL COM 34385P108 9 1933 SH DFND 3 0 1933 0 FLUOR CORP NEW COM 343412102 106 4587 SH DFND 3 1402 3185 0 FMC CORP COM NEW 302491303 120 1087 SH OTR 7 0 0 1087 FMC CORP COM NEW 302491303 323 2918 SH SOLE 9 2918 0 0 FMC CORP COM NEW 302491303 15555 140633 SH SOLE 5 140633 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 56 1350 SH DFND 3 1029 321 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2900 69677 SH SOLE 5 69677 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42332 561951 SH SOLE 5 561951 0 0 FOOT LOCKER INC COM 344849104 194 3454 SH DFND 3 1103 2351 0 FOOT LOCKER INC COM 344849104 2357 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 174 14204 SH OTR 7 0 0 14204 FORD MTR CO DEL COM 345370860 5900 481671 SH SOLE 9 481671 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13 450 SH DFND 3 0 450 0 FORMA THERAPEUTICS HLDGS INC SH 34633R104 2600 92786 SH SOLE 5 92786 0 0 FORMFACTOR INC COM 346375108 117 2592 SH DFND 3 1724 868 0 FORMFACTOR INC COM 346375108 2306 51117 SH SOLE 5 51117 0 0 FORRESTER RESH INC COM 346563109 22 516 SH DFND 3 0 516 0 FORTINET INC COM 34959E109 2061 11175 SH SOLE 9 11175 0 0 FORTINET INC COM 34959E109 24501 132857 SH SOLE 5 132857 0 0 FORTINET INC COM 34959E109 1131 6134 SH SOLE 1 6134 0 0 FORTIS INC COM 349553107 283 6526 SH OTR 7 0 0 6526 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2662 2625000 PRN OTR 7 0 0 0 FORTIVE CORP COM 34959J108 609 8625 SH SOLE 9 8625 0 0 FORTIVE CORP COM 34959J108 299 4230 SH SOLE 5 4230 0 0 FORTRESS BIOTECH INC COM 34960Q109 353 100000 SH SOLE 5 100000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 6930 700000 SH SOLE 1 700000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 4492 SH SOLE 9 4492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 4269 SH DFND 3 4269 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 8415 850000 SH SOLE 1 850000 0 0 FORWARD AIR CORP COM 349853101 68 763 SH DFND 3 156 607 0 FOUR CORNERS PPTY TR INC COM 35086T109 53 1941 SH OTR 7 0 0 1941 FOUR CORNERS PPTY TR INC COM 35086T109 683 24936 SH SOLE 9 24936 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31 1132 SH DFND 3 0 1132 0 FOUR CORNERS PPTY TR INC COM 35086T109 3225 117711 SH SOLE 5 117711 0 0 FOX CORP CL B COM 35137L204 308 8802 SH SOLE 9 8802 0 0 FOX CORP CL A COM 35137L105 647 17924 SH SOLE 9 17924 0 0 FOX FACTORY HLDG CORP COM 35138V102 163 1280 SH DFND 3 406 874 0 FOX FACTORY HLDG CORP COM 35138V102 2462 19377 SH SOLE 5 19377 0 0 FRANCO NEV CORP COM 351858105 165 1320 SH OTR 7 0 0 1320 FRANKLIN ELEC INC COM 353514102 59 743 SH DFND 3 0 743 0 FRANKLIN RESOURCES INC COM 354613101 507 17142 SH SOLE 9 17142 0 0 FRANKLIN RESOURCES INC COM 354613101 272 9189 SH DFND 3 9189 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 182 33475 SH SOLE 9 33475 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 510 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 119 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 1983 60215 SH SOLE 9 60215 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 7 693 SH DFND 3 0 693 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 221 SH SOLE 5 0 0 221 FRESHPET INC COM 358039105 211 1331 SH DFND 3 567 764 0 FRESHPET INC COM 358039105 3510 22105 SH SOLE 5 22105 0 0 FRONTDOOR INC COM 35905A109 178 3313 SH DFND 3 1416 1897 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 3793 382000 SH SOLE 1 382000 0 0 FS KKR CAP CORP COM 302635206 1145 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 124 888 SH DFND 3 270 618 0 FTI CONSULTING INC COM 302941109 2468 17617 SH SOLE 5 17617 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 7028 4804000 PRN SOLE 5 4774000 0 30000 FUELCELL ENERGY INC COM 35952H601 126 8766 SH DFND 3 3000 5766 0 FULGENT GENETICS INC COM 359664109 32 331 SH DFND 3 0 331 0 FULLER H B CO COM 359694106 84 1333 SH DFND 3 0 1333 0 FULLER H B CO COM 359694106 82361 1309191 SH SOLE 5 1305246 0 3945 FULTON FINL CORP PA COM 360271100 99 5819 SH DFND 3 1729 4090 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 188 1181 SH DFND 3 523 658 0 FUTUREFUEL CORP COM 36116M106 11 725 SH DFND 3 0 725 0 G III APPAREL GROUP LTD COM 36237H101 61 2038 SH DFND 3 0 2038 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 4174 420727 SH SOLE 1 420727 0 0 G1 THERAPEUTICS INC COM 3621LQ109 20 842 SH DFND 3 297 545 0 GALILEO ACQUISITION CORP SHS G3770A102 3395 339494 SH SOLE 1 339494 0 0 GALLAGHER ARTHUR J & CO COM 363576109 117 941 SH OTR 7 0 0 941 GALLAGHER ARTHUR J & CO COM 363576109 891 7140 SH SOLE 9 7140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 119 951 SH SOLE 5 951 0 0 GAMESTOP CORP NEW CL A 36467W109 314 1652 SH DFND 3 528 1124 0 GAMING & LEISURE PPTYS INC COM 36467J108 3116 73446 SH SOLE 9 73446 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 309 7272 SH DFND 3 3893 3379 0 GAMING & LEISURE PPTYS INC COM 36467J108 17004 400740 SH SOLE 5 400740 0 0 GAP INC COM 364760108 226 7581 SH DFND 3 2359 5222 0 GARMIN LTD SHS H2906T109 1300 9861 SH SOLE 9 9861 0 0 GARMIN LTD SHS H2906T109 536 4065 SH DFND 3 4065 0 0 GARMIN LTD SH H2906T109 379 2871 SH SOLE 5 2871 0 0 GARTNER INC COM 366651107 234 1284 SH SOLE 9 1284 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 634 SH DFND 3 0 634 0 GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 17996 1125457 SH SOLE 5 1125414 0 43 GATX CORP COM 361448103 100 1080 SH DFND 3 748 332 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 652 SH DFND 3 0 652 0 GDS HLDGS LTD SPONSORED ADS 36165L108 690 8506 SH SOLE 9 8506 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 70 865 SH DFND 3 865 0 0 GENERAC HLDGS INC COM 368736104 393 1200 SH SOLE 9 1200 0 0 GENERAC HLDGS INC COM 368736104 651 1987 SH DFND 3 1987 0 0 GENERAC HLDGS INC COM 368736104 12582 38423 SH SOLE 5 38420 0 3 GENERAL DYNAMICS CORP COM 369550108 529 2915 SH SOLE 9 2915 0 0 GENERAL ELECTRIC CO COM 369604103 464 35339 SH OTR 7 0 0 35339 GENERAL ELECTRIC CO COM 369604103 5163 393187 SH SOLE 9 393187 0 0 GENERAL MLS INC COM 370334104 18266 297874 SH SOLE 10 297874 0 0 GENERAL MLS INC COM 370334104 127 2065 SH OTR 7 0 0 2065 GENERAL MLS INC COM 370334104 1447 23595 SH SOLE 9 23595 0 0 GENERAL MLS INC COM 370334104 91008 1485151 SH SOLE 5 1485151 0 0 GENERAL MTRS CO COM 37045V100 273 4744 SH OTR 7 0 0 4744 GENERAL MTRS CO COM 37045V100 7153 124483 SH SOLE 9 124483 0 0 GENERAL MTRS CO COM 37045V100 14391 250444 SH SOLE 5 250444 0 0 GENERATION BIO CO COM 37148K100 23 792 SH DFND 3 0 792 0 GENMARK DIAGNOSTICS INC COM 372309104 14 585 SH DFND 3 0 585 0 GENMARK DIAGNOSTICS INC COM 372309104 60882 2547372 SH SOLE 5 2527172 0 20200 GENPACT LIMITED SH G3922B107 457 10680 SH SOLE 5 10680 0 0 GENTEX CORP COM 371901109 271 7602 SH DFND 3 2815 4787 0 GENTHERM INC COM 37253A103 103 1387 SH DFND 3 880 507 0 GENUINE PARTS CO COM 372460105 608 5259 SH SOLE 9 5259 0 0 GENUINE PARTS CO COM 372460105 965 8346 SH SOLE 5 8346 0 0 GENWORTH FINL INC COM CL A 37247D106 43 13035 SH DFND 3 0 13035 0 GEO GROUP INC NEW COM 36162J106 46 5981 SH DFND 3 2873 3108 0 GERMAN AMERN BANCORP INC COM 373865104 15 318 SH DFND 3 0 318 0 GERON CORP COM 374163103 9 5935 SH DFND 3 0 5935 0 GETTY RLTY CORP NEW COM 374297109 308 10889 SH SOLE 9 10889 0 0 GETTY RLTY CORP NEW COM 374297109 14 498 SH DFND 3 0 498 0 GIBRALTAR INDS INC COM 374689107 106 1158 SH DFND 3 811 347 0 GIBRALTAR INDS INC COM 374689107 38 412 SH SOLE 5 412 0 0 GILEAD SCIENCES INC COM 375558103 357 5528 SH OTR 7 0 0 5528 GILEAD SCIENCES INC COM 375558103 3561 55091 SH SOLE 9 55091 0 0 GILEAD SCIENCES INC COM 375558103 12603 195000 SH SOLE 5 195000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 150 2633 SH DFND 3 974 1659 0 GLATFELTER CORPORATION COM 377320106 21 1232 SH DFND 3 0 1232 0 GLAUKOS CORP COM 377322102 98 1165 SH DFND 3 411 754 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89793 2515905 SH SOLE 5 1474457 0 1041447 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 68 1663 SH DFND 3 578 1085 0 GLOBAL NET LEASE INC COM NEW 379378201 506 28034 SH SOLE 9 28034 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25 1395 SH DFND 3 0 1395 0 GLOBAL PMTS INC COM 37940X102 289 1433 SH OTR 7 0 0 1433 GLOBAL PMTS INC COM 37940X102 1484 7362 SH SOLE 9 7362 0 0 GLOBAL PMTS INC COM 37940X102 34429 170793 SH SOLE 5 170333 0 460 GLOBANT S A COM L44385109 663 3194 SH SOLE 9 3194 0 0 GLOBANT S A COM L44385109 51 246 SH DFND 3 246 0 0 GLOBANT S A COM L44385109 19458 93723 SH SOLE 5 93723 0 0 GLOBE LIFE INC COM 37959E102 517 5350 SH SOLE 9 5350 0 0 GLOBE LIFE INC COM 37959E102 16314 168825 SH SOLE 5 168825 0 0 GLOBUS MED INC CL A 379577208 154 2492 SH DFND 3 817 1675 0 GLU MOBILE INC COM 379890106 49 3888 SH DFND 3 0 3888 0 GMS INC COM 36251C103 50 1192 SH DFND 3 0 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CORP COM 39874R101 5106 138409 SH SOLE 5 116835 0 21574 GROUP 1 AUTOMOTIVE INC COM 398905109 77 486 SH DFND 3 0 486 0 GROUPON INC COM NEW 399473206 23 459 SH DFND 3 0 459 0 GROWGENERATION CORP COM 39986L109 63 1260 SH DFND 3 0 1260 0 GRUBHUB INC COM 400110102 164 2740 SH DFND 3 769 1971 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 73419 8286519 SH SOLE 5 8286519 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 237 6981 SH SOLE 9 6981 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 31 922 SH DFND 3 922 0 0 GUARDANT HEALTH INC COM 40131M109 366 2397 SH DFND 3 1084 1313 0 GUIDEWIRE SOFTWARE INC COM 40171V100 116 1139 SH SOLE 9 1139 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6341 62395 SH SOLE 5 58315 0 4080 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5994 600000 SH SOLE 1 600000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 34 888 SH DFND 3 0 888 0 H & E EQUIPMENT SERVICES INC COM 404030108 48271 1270291 SH SOLE 5 1266272 0 4019 HACKETT GROUP INC COM 404609109 31 1861 SH DFND 3 1861 0 0 HAEMONETICS CORP MASS COM 405024100 199 1796 SH DFND 3 1039 757 0 HAEMONETICS CORP MASS COM 405024100 3709 33407 SH SOLE 5 33407 0 0 HAIN CELESTIAL GROUP INC COM 405217100 101 2319 SH DFND 3 881 1438 0 HAIN CELESTIAL GROUP INC COM 405217100 8579 196757 SH SOLE 5 196757 0 0 HALLIBURTON CO COM 406216101 1287 59965 SH SOLE 9 59965 0 0 HALLIBURTON CO COM 406216101 77 3595 SH SOLE 5 3595 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 187 4481 SH DFND 3 1385 3096 0 HALOZYME THERAPEUTICS INC COM 40637H109 91951 2205579 SH SOLE 5 2190069 0 15510 HAMILTON LANE INC CL A 407497106 33 376 SH DFND 3 0 376 0 HAMILTON LANE INC CL A 407497106 58728 663139 SH SOLE 5 657714 0 5425 HANCOCK WHITNEY CORPORATION COM 410120109 116 2753 SH DFND 3 920 1833 0 HANCOCK WHITNEY CORPORATION COM 410120109 189857 4519322 SH SOLE 5 4506863 0 12459 HANESBRANDS INC COM 410345102 208 10566 SH DFND 3 2789 7777 0 HANGER INC COM NEW 41043F208 48 2117 SH DFND 3 1709 408 0 HANMI FINL CORP COM NEW 410495204 1121 56800 SH SOLE 5 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DFND 3 1647 963 0 INGREDION INC COM 457187102 85324 949551 SH SOLE 5 949551 0 0 INMODE LTD SHS M5425M103 35 489 SH DFND 3 0 489 0 INNOSPEC INC COM 45768S105 118 1149 SH DFND 3 540 609 0 INNOVATIVE INDL PPTYS INC COM 45781V101 87 485 SH OTR 7 0 0 485 INNOVATIVE INDL PPTYS INC COM 45781V101 1692 9392 SH SOLE 9 9392 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 144 801 SH DFND 3 300 501 0 INNOVATIVE INDL PPTYS INC COM 45781V101 360 1996 SH SOLE 5 1996 0 0 INNOVIVA INC COM 45781M101 39 3228 SH DFND 3 2350 878 0 INNOVIVA INC COM 45781M101 1038 86900 SH SOLE 5 86900 0 0 INOGEN INC COM 45780L104 12 223 SH DFND 3 0 223 0 INOVALON HLDGS INC COM CL A 45781D101 91 3157 SH DFND 3 1994 1163 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 8371 SH DFND 3 5294 3077 0 INPHI CORP COM 45772F107 306 1713 SH DFND 3 893 820 0 INSIGHT ENTERPRISES INC COM 45765U103 85 888 SH DFND 3 0 888 0 INSMED INC COM PAR $.01 457669307 125 3677 SH DFND 3 1758 1919 0 INSMED INC COM PAR $.01 457669307 8819 258940 SH SOLE 5 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INTEL CORP COM 458140100 5430 84847 SH DFND 3 84847 0 0 INTEL CORP COM 458140100 112689 1760762 SH SOLE 5 1760762 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 109 1357 SH DFND 3 479 878 0 INTELLIA THERAPEUTICS INC COM 45826J105 1605 20000 SH SOLE 5 20000 0 0 INTER PARFUMS INC COM 458334109 34 476 SH DFND 3 0 476 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 148 2028 SH DFND 3 769 1259 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 1230 SH DFND 3 583 647 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 15337 664532 SH SOLE 5 659508 0 5024 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1174 SH OTR 7 0 0 1174 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1638 14670 SH SOLE 9 14670 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16847 150848 SH SOLE 5 150848 0 0 INTERDIGITAL INC COM 45867G101 52 824 SH DFND 3 323 501 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7318 6859000 PRN SOLE 5 6830000 0 29000 INTERNATIONAL BANCSHARES COR COM 459044103 69 1493 SH DFND 3 583 910 0 INTERNATIONAL BUSINESS MACHS COM 459200101 437 3281 SH OTR 7 0 0 3281 INTERNATIONAL BUSINESS MACHS COM 459200101 5796 43493 SH SOLE 9 43493 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4613 34614 SH SOLE 5 34614 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 657 4709 SH SOLE 9 4709 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2051 14645 SH SOLE 5 14645 0 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 2476 154284 SH SOLE 5 154284 0 0 INTERNATIONAL PAPER CO COM 460146103 1113 20577 SH SOLE 9 20577 0 0 INTERNATIONAL PAPER CO COM 460146103 9058 167530 SH SOLE 5 167530 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 37 1907 SH DFND 3 1274 633 0 INTERPUBLIC GROUP COS INC COM 460690100 529 18103 SH SOLE 9 18103 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5778 197879 SH SOLE 5 197825 0 54 INTRA CELLULAR THERAPIES INC COM 46116X101 73 2164 SH DFND 3 632 1532 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15269 450000 SH SOLE 5 450000 0 0 INTUIT COM 461202103 436 1138 SH OTR 7 0 0 1138 INTUIT COM 461202103 8451 22061 SH SOLE 9 22061 0 0 INTUIT COM 461202103 3251 8486 SH DFND 3 8486 0 0 INTUIT COM 461202103 23442 61197 SH SOLE 5 61197 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 439 594 SH OTR 7 0 0 594 INTUITIVE SURGICAL INC COM NEW 46120E602 1650 2233 SH SOLE 9 2233 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122566 165868 SH DFND 5,8 38262 123202 4404 INVESCO LTD SHS G491BT108 693 27465 SH SOLE 9 27465 0 0 INVESCO LTD SH G491BT108 2381 94428 SH SOLE 5 94428 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2650 SH DFND 3 0 2650 0 INVESTORS BANCORP INC NEW COM 46146L101 130 8846 SH DFND 3 4871 3975 0 INVITAE CORP COM 46185L103 162 4238 SH DFND 3 1219 3019 0 INVITAE CORP COM 46185L103 154090 4032714 SH SOLE 5 4032714 0 0 INVITATION HOMES INC COM 46187W107 230 7189 SH OTR 7 0 0 7189 INVITATION HOMES INC COM 46187W107 6600 206323 SH SOLE 9 206323 0 0 INVITATION HOMES INC COM 46187W107 14078 440088 SH SOLE 5 440088 0 0 IONIS PHARMACEUTICALS INC COM 462222100 94 2083 SH SOLE 9 2083 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1276 28374 SH SOLE 5 28374 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3839 4000000 PRN SOLE 5 3980000 0 20000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 138 4350 SH DFND 3 2022 2328 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1241 39188 SH SOLE 5 39188 0 0 IPG PHOTONICS CORP COM 44980X109 171 809 SH SOLE 9 809 0 0 IQIYI INC SPONSORED ADS 46267X108 346 20841 SH SOLE 9 20841 0 0 IQIYI INC SPONSORED ADS 46267X108 27 1632 SH DFND 3 1632 0 0 IQIYI INC SPONSORED ADS 46267X108 15415 927472 SH SOLE 5 927472 0 0 IQVIA HLDGS INC COM 46266C105 161 833 SH OTR 7 0 0 833 IQVIA HLDGS INC COM 46266C105 868 4493 SH SOLE 9 4493 0 0 IQVIA HLDGS INC COM 46266C105 13797 71433 SH SOLE 5 70816 0 617 IRHYTHM TECHNOLOGIES INC COM 450056106 124 894 SH DFND 3 281 613 0 IRHYTHM TECHNOLOGIES INC COM 450056106 148444 1069019 SH SOLE 5 1069019 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 599 14516 SH SOLE 9 14516 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 138 3335 SH DFND 3 1251 2084 0 IROBOT CORP COM 462726100 95 778 SH DFND 3 299 479 0 IRON MTN INC NEW COM 46284V101 260 7026 SH SOLE 9 7026 0 0 IRON MTN INC NEW COM 46284V101 4580 123746 SH SOLE 5 123746 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3790 SH DFND 3 3790 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7244 1862270 SH SOLE 5 1862270 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 819 83084 SH SOLE 5 83084 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6673 290275 PRN SOLE 5 290275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28692 445798 PRN SOLE 5 445798 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 96 1600 SH SOLE 1 1600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH SOLE 9 31 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2979 82832 SH SOLE 9 82832 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2128 59175 SH DFND 3 59175 0 0 ISHARES TR CORE S&P TTL STK 464287150 129527 1414045 PRN SOLE 5 1414045 0 0 ISHARES TR MSCI EAFE ETF 464287465 1182 15580 PRN SOLE 5 15580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121 800 PRN SOLE 5 0 0 800 ISHARES TR RUS 1000 GRW ETF 464287614 52499 216010 PRN SOLE 5 216010 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5810 128910 PRN SOLE 5 128910 0 0 ISHARES TR CRE U S REIT ETF 464288521 101 1920 PRN SOLE 5 1920 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3904 54182 PRN SOLE 5 54182 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 17911 235980 PRN SOLE 5 235980 0 0 ISHARES TR ASIA 50 ETF 464288430 323 3506 SH SOLE 1 3506 0 0 ISTAR INC COM 45031U101 65 3628 SH DFND 3 2542 1086 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64475 12998949 SH SOLE 5 12998949 0 0 ITRON INC COM 465741106 110 1241 SH DFND 3 400 841 0 ITT INC COM 45073V108 251 2758 SH DFND 3 926 1832 0 ITT INC COM 45073V108 210893 2319803 SH SOLE 5 2313677 0 6126 J & J SNACK FOODS CORP COM 466032109 38 241 SH DFND 3 0 241 0 J & J SNACK FOODS CORP COM 466032109 160974 1025117 SH SOLE 5 1020286 0 4831 J2 GLOBAL INC COM 48123V102 224 1866 SH DFND 3 1249 617 0 J2 GLOBAL INC COM 48123V102 119677 998477 SH SOLE 5 991267 0 7210 JABIL INC COM 466313103 173 3316 SH DFND 3 337 2979 0 JABIL INC COM 466313103 3860 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 63 573 SH DFND 3 0 573 0 JACK IN THE BOX INC COM 466367109 81454 741979 SH SOLE 5 737005 0 4974 JACOBS ENGR GROUP INC COM 469814107 37 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 726 5615 SH SOLE 9 5615 0 0 JACOBS ENGR GROUP INC COM 469814107 7748 59935 SH SOLE 5 59919 0 16 JAMES RIV GROUP LTD COM G5005R107 21 453 SH DFND 3 0 453 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205 6577 SH DFND 3 2217 4360 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 478 15357 SH SOLE 1 15357 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 1757 SH SOLE 9 1757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237 1444 SH DFND 3 1444 0 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 4063 24720 SH SOLE 5 24720 0 0 JBG SMITH PPTYS COM 46590V100 1305 41062 SH SOLE 9 41062 0 0 JBG SMITH PPTYS COM 46590V100 147 4629 SH DFND 3 2050 2579 0 JD.COM INC SPON ADR CL A 47215P106 7331 86930 SH SOLE 9 86930 0 0 JD.COM INC SPON ADR CL A 47215P106 748 8874 SH DFND 3 8874 0 0 JD.COM INC SPON ADR CL A 47215P106 337156 3998056 SH SOLE 5 3998056 0 0 JEFFERIES FINL GROUP INC COM 47233W109 214 7105 SH DFND 3 2411 4694 0 JELD-WEN HLDG INC COM 47580P103 36 1302 SH DFND 3 0 1302 0 JELD-WEN HLDG INC COM 47580P103 164 5909 SH SOLE 5 5909 0 0 JETBLUE AWYS CORP COM 477143101 25 1226 SH DFND 3 0 1226 0 JETBLUE AWYS CORP COM 477143101 9125 448613 SH SOLE 5 448613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 126 945 SH DFND 3 334 611 0 JOHNSON & JOHNSON COM 478160104 1701 10351 SH OTR 7 0 0 10351 JOHNSON & JOHNSON COM 478160104 35227 214339 SH SOLE 9 214339 0 0 JOHNSON & JOHNSON COM 478160104 4671 28423 SH DFND 3 28423 0 0 JOHNSON & JOHNSON COM 478160104 766571 4664262 SH SOLE 5 4564887 0 99375 JOHNSON & JOHNSON COM 478160104 195 1184 SH SOLE 1 1184 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1900 31834 SH SOLE 9 31834 0 0 JOHNSON CTLS INTL PLC SH G51502105 33439 560400 SH SOLE 5 560400 0 0 JOHNSON OUTDOORS INC CL A 479167108 17 121 SH DFND 3 0 121 0 JONES LANG LASALLE INC COM 48020Q107 290 1618 SH DFND 3 600 1018 0 JOYY INC ADS REPSTG COM A 46591M109 812 8661 SH SOLE 9 8661 0 0 JOYY INC ADS REPSTG COM A 46591M109 53 569 SH DFND 3 569 0 0 JPMORGAN CHASE & CO COM 46625H100 1273 8362 SH OTR 7 0 0 8362 JPMORGAN CHASE & CO COM 46625H100 27391 179933 SH SOLE 9 179933 0 0 JPMORGAN CHASE & CO COM 46625H100 115825 760852 SH SOLE 5 760852 0 0 JUNIPER NETWORKS INC COM 48203R104 505 19942 SH SOLE 9 19942 0 0 JUNIPER NETWORKS INC COM 48203R104 252 9945 SH DFND 3 9945 0 0 JUNIPER NETWORKS INC COM 48203R104 1705 67300 SH SOLE 5 67300 0 0 KADANT INC COM 48282T104 39 211 SH DFND 3 0 211 0 KADANT INC COM 48282T104 80546 435360 SH SOLE 5 431011 0 4349 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1542 156100 SH SOLE 1 156100 0 0 KADMON HLDGS INC COM 48283N106 14 3575 SH DFND 3 1262 2313 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 442 SH DFND 3 0 442 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 86599 783699 SH SOLE 5 778015 0 5684 KAMAN CORP COM 483548103 22 433 SH DFND 3 0 433 0 KAMAN CORP COM 483548103 5365 104600 SH SOLE 5 104600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 192 726 SH OTR 7 0 0 726 KANSAS CITY SOUTHERN COM NEW 485170302 1848 7004 SH SOLE 9 7004 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 729 2762 SH DFND 3 2762 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14254 54007 SH SOLE 5 54007 0 0 KAR AUCTION SVCS INC COM 48238T109 32 2103 SH DFND 3 0 2103 0 KAR AUCTION SVCS INC COM 48238T109 8556 570405 SH SOLE 5 570405 0 0 KARUNA THERAPEUTICS INC COM 48576A100 42 351 SH DFND 3 124 227 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1059 SH DFND 3 483 576 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 3998 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15317 309866 SH SOLE 5 309866 0 0 KB HOME COM 48666K109 128 2744 SH DFND 3 851 1893 0 KB HOME COM 48666K109 176141 3785528 SH SOLE 5 3764315 0 21213 KBR INC COM 48242W106 179 4666 SH DFND 3 1498 3168 0 KBR INC COM 48242W106 173827 4527922 SH SOLE 5 4511500 0 16422 KE HLDGS INC SPONSORED ADS 482497104 586 10281 SH SOLE 9 10281 0 0 KE HLDGS INC SPONSORED ADS 482497104 47 832 SH DFND 3 832 0 0 KEARNY FINL CORP MD COM 48716P108 12 960 SH DFND 3 0 960 0 KELLOGG CO COM 487836108 791 12499 SH SOLE 9 12499 0 0 KELLOGG CO COM 487836108 13212 208714 SH SOLE 5 208714 0 0 KELLY SVCS INC CL A 488152208 21 942 SH DFND 3 0 942 0 KEMPER CORP COM 488401100 188 2360 SH DFND 3 984 1376 0 KEMPER CORP COM 488401100 97134 1218443 SH SOLE 5 1213875 0 4568 KENNAMETAL INC COM 489170100 113 2839 SH DFND 3 875 1964 0 KENNAMETAL INC COM 489170100 150 3753 SH SOLE 5 3753 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 808 39992 SH SOLE 9 39992 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 59 2930 SH DFND 3 0 2930 0 KEROS THERAPEUTICS INC COM 492327101 15 250 SH DFND 3 0 250 0 KEURIG DR PEPPER INC COM 49271V100 753 21903 SH SOLE 9 21903 0 0 KEURIG DR PEPPER INC COM 49271V100 276 8020 SH SOLE 5 8020 0 0 KEYCORP COM 493267108 301 15049 SH OTR 7 0 0 15049 KEYCORP COM 493267108 1513 75714 SH SOLE 9 75714 0 0 KEYCORP COM 493267108 36581 1830879 SH SOLE 5 1830879 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 618 4309 SH SOLE 9 4309 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21822 152175 SH SOLE 5 152175 0 0 KFORCE INC COM 493732101 39 735 SH DFND 3 0 735 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 16350 1500000 SH SOLE 1 1500000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14940 1500000 SH SOLE 1 1500000 0 0 KILROY RLTY CORP COM 49427F108 122 1854 SH OTR 7 0 0 1854 KILROY RLTY CORP COM 49427F108 2601 39635 SH SOLE 9 39635 0 0 KILROY RLTY CORP COM 49427F108 241 3668 SH DFND 3 1654 2014 0 KILROY RLTY CORP COM 49427F108 1421 21647 SH SOLE 5 21647 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18 693 SH DFND 3 0 693 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 143 14123 SH OTR 7 0 0 14123 KIMBELL RTY PARTNERS 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KINSALE CAP GROUP INC COM 49714P108 98 594 SH DFND 3 222 372 0 KINSALE CAP GROUP INC COM 49714P108 21 130 SH SOLE 5 130 0 0 KIRBY CORP COM 497266106 16 271 SH DFND 3 0 271 0 KIRBY CORP COM 497266106 76521 1269429 SH SOLE 5 1266083 0 3346 KITE RLTY GROUP TR COM NEW 49803T300 545 28238 SH SOLE 9 28238 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23 1216 SH DFND 3 0 1216 0 KITE RLTY GROUP TR COM NEW 49803T300 106684 5530556 SH SOLE 5 5497289 0 33267 KKR & CO INC COM 48251W104 885 18123 SH SOLE 9 18123 0 0 KKR & CO INC COM 48251W104 120320 2463046 SH DFND 5,8 340258 2054983 67805 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 39039 3900000 SH SOLE 1 3900000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 290 SH DFND 3 0 290 0 KLA CORP COM NEW 482480100 253 767 SH OTR 7 0 0 767 KLA CORP COM NEW 482480100 4307 13035 SH SOLE 9 13035 0 0 KLA CORP COM NEW 482480100 156 472 SH SOLE 5 472 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 204 4233 SH SOLE 9 4233 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16739 348083 SH SOLE 5 348034 0 49 KNOLL INC COM NEW 498904200 30 1794 SH DFND 3 0 1794 0 KNOLL INC COM NEW 498904200 34447 2086455 SH SOLE 5 2080375 0 6080 KNOWLES CORP COM 49926D109 45 2165 SH DFND 3 0 2165 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3557 3016000 PRN SOLE 5 2995000 0 21000 KODIAK SCIENCES INC COM 50015M109 95 838 SH DFND 3 234 604 0 KODIAK SCIENCES INC COM 50015M109 196 1732 SH SOLE 5 1732 0 0 KOHLS CORP COM 500255104 353 5930 SH DFND 3 2510 3420 0 KOHLS CORP COM 500255104 1496 25100 SH SOLE 5 25100 0 0 KONTOOR BRANDS INC COM 50050N103 14 285 SH SOLE 9 285 0 0 KONTOOR BRANDS INC COM 50050N103 45 924 SH DFND 3 0 924 0 KORN FERRY COM NEW 500643200 125 1999 SH DFND 3 1395 604 0 KORNIT DIGITAL LTD SHS M6372Q113 149 1501 SH DFND 3 848 653 0 KOSMOS ENERGY LTD COM 500688106 24 7666 SH DFND 3 0 7666 0 KRAFT HEINZ CO COM 500754106 1581 39534 SH SOLE 9 39534 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 4326 SH DFND 3 2626 1700 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2435 89257 SH SOLE 5 89257 0 0 KROGER CO COM 501044101 2875 79893 SH SOLE 9 79893 0 0 KROGER CO COM 501044101 865 24024 SH DFND 3 24024 0 0 KROGER CO COM 501044101 630 17517 SH SOLE 5 17517 0 0 KRONOS WORLDWIDE INC COM 50105F105 69 4500 SH SOLE 5 4500 0 0 KRYSTAL BIOTECH INC COM 501147102 48 628 SH DFND 3 382 246 0 KT CORP SPONSORED ADR 48268K101 2614 210130 SH SOLE 5 210130 0 0 KULICKE & SOFFA INDS INC COM 501242101 49 1005 SH DFND 3 0 1005 0 KURA ONCOLOGY INC COM 50127T109 41 1464 SH DFND 3 517 947 0 KYMERA THERAPEUTICS INC COM 501575104 23 586 SH DFND 3 0 586 0 L BRANDS INC COM 501797104 99 1600 SH SOLE 9 1600 0 0 L BRANDS INC COM 501797104 451 7283 SH DFND 3 2117 5166 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4478 450000 SH SOLE 1 450000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1134 SH OTR 7 0 0 1134 L3HARRIS TECHNOLOGIES INC COM 502431109 1680 8287 SH SOLE 9 8287 0 0 LA Z BOY INC COM 505336107 30 703 SH DFND 3 0 703 0 LA Z BOY INC COM 505336107 45057 1060653 SH SOLE 5 1055420 0 5233 LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 3507 SH SOLE 9 3507 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 554 SH SOLE 5 554 0 0 LADDER CAP CORP CL A 505743104 17 1404 SH DFND 3 0 1404 0 LAKELAND BANCORP INC COM 511637100 9 526 SH DFND 3 0 526 0 LAKELAND FINL CORP COM 511656100 26 378 SH DFND 3 0 378 0 LAKELAND FINL CORP COM 511656100 12052 174194 SH SOLE 5 173119 0 1075 LAM RESEARCH CORP COM 512807108 214 359 SH OTR 7 0 0 359 LAM RESEARCH CORP COM 512807108 6804 11430 SH SOLE 9 11430 0 0 LAM RESEARCH CORP COM 512807108 2989 5022 SH SOLE 5 5022 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 238 2536 SH DFND 3 908 1628 0 LAMAR ADVERTISING CO NEW CL A 512816109 1913 20373 SH SOLE 5 20373 0 0 LAMB WESTON HLDGS INC COM 513272104 26413 340899 SH SOLE 10 340899 0 0 LAMB WESTON HLDGS INC COM 513272104 303 3915 SH SOLE 9 3915 0 0 LAMB WESTON HLDGS INC COM 513272104 120583 1557472 SH SOLE 5 1557472 0 0 LANCASTER COLONY CORP COM 513847103 112 640 SH DFND 3 346 294 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 19800 2000000 SH SOLE 1 2000000 0 0 LANDOS BIOPHARMA INC COM 515069102 1417 147182 SH SOLE 5 147182 0 0 LANDSTAR SYS INC COM 515098101 178 1080 SH DFND 3 415 665 0 LANNET INC COM 516012101 233 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 42 1971 SH DFND 3 0 1971 0 LAREDO PETROLEUM INC COM 516806205 161 5360 SH SOLE 5 5360 0 0 LAS VEGAS SANDS CORP COM 517834107 694 11428 SH SOLE 9 11428 0 0 LAS VEGAS SANDS CORP COM 517834107 5592 92042 SH SOLE 5 92042 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 209 4653 SH DFND 3 2255 2398 0 LATTICE SEMICONDUCTOR CORP COM 518415104 105024 2332836 SH SOLE 5 2332836 0 0 LAUDER ESTEE COS INC CL A 518439104 238 819 SH OTR 7 0 0 819 LAUDER ESTEE COS INC CL A 518439104 4419 15193 SH SOLE 9 15193 0 0 LAUREATE EDUCATION INC CL A 518613203 78 5763 SH DFND 3 3068 2695 0 LCI INDS COM 50189K103 112 843 SH DFND 3 264 579 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6072 600000 SH SOLE 1 600000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 13460 1350000 SH SOLE 1 1350000 0 0 LEAR CORP COM NEW 521865204 851 4694 SH SOLE 9 4694 0 0 LEAR CORP COM NEW 521865204 2121 11700 SH SOLE 5 11700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2 67 SH SOLE 5 67 0 0 LEGGETT & PLATT INC COM 524660107 142 3112 SH DFND 3 1241 1871 0 LEGGETT & PLATT INC COM 524660107 55041 1205708 SH SOLE 5 1201792 0 3916 LEIDOS HOLDINGS INC COM 525327102 569 5910 SH SOLE 9 5910 0 0 LEIDOS HOLDINGS INC COM 525327102 553 5744 SH SOLE 5 5744 0 0 LEMONADE INC COM 52567D107 113 1215 SH DFND 3 775 440 0 LENDINGCLUB CORP COM NEW 52603A208 1323 80066 SH SOLE 5 67573 0 12493 LENDINGTREE INC NEW COM 52603B107 75 351 SH DFND 3 83 268 0 LENDINGTREE INC NEW COM 52603B107 4427 20784 SH SOLE 5 20779 0 5 LENNAR CORP CL A 526057104 109 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 1498 14802 SH SOLE 9 14802 0 0 LENNAR CORP CL A 526057104 252 2487 SH SOLE 5 2487 0 0 LENNOX INTL INC COM 526107107 350 1124 SH SOLE 9 1124 0 0 LENNOX INTL INC COM 526107107 309 993 SH SOLE 5 993 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 8466 850000 SH SOLE 1 850000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 859 SH DFND 3 0 859 0 LEXINGTON REALTY TRUST COM 529043101 1028 92500 SH SOLE 9 92500 0 0 LEXINGTON REALTY TRUST COM 529043101 84 7528 SH DFND 3 2690 4838 0 LEXINGTON REALTY TRUST COM 529043101 129937 11695473 SH SOLE 5 11643352 0 52121 LGI HOMES INC COM 50187T106 87 580 SH DFND 3 227 353 0 LHC GROUP INC COM 50187A107 151 790 SH DFND 3 316 474 0 LHC GROUP INC COM 50187A107 43 227 SH SOLE 5 227 0 0 LI AUTO INC SPONSORED ADS 50202M102 512 20471 SH SOLE 9 20471 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 160 1099 SH SOLE 9 1099 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 300 1997 SH SOLE 9 1997 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2500 16651 SH SOLE 5 14052 0 2599 LIBERTY GLOBAL PLC SHS CL A G5480U104 187 7271 SH SOLE 9 7271 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 625 24488 SH SOLE 9 24488 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2097 SH DFND 3 0 2097 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2855 2885000 PRN SOLE 5 2866000 0 19000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1546 1215000 PRN OTR 7 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 187 4331 SH SOLE 9 4331 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 281 6367 SH SOLE 9 6367 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 379 8596 SH SOLE 9 8596 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH DFND 3 0 410 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7544 16203000 PRN SOLE 5 16115000 0 88000 LIFE STORAGE INC COM 53223X107 2149 25003 SH SOLE 9 25003 0 0 LIFE STORAGE INC COM 53223X107 223 2598 SH DFND 3 1080 1518 0 LIFE STORAGE INC COM 53223X107 107915 1255542 SH SOLE 5 1252729 0 2813 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 321 SH DFND 3 174 147 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73791 484037 SH SOLE 5 480100 0 3937 LILLY ELI & CO COM 532457108 676 3618 SH OTR 7 0 0 3618 LILLY ELI & CO COM 532457108 3863 20676 SH SOLE 9 20676 0 0 LILLY ELI & CO COM 532457108 75081 401879 SH SOLE 5 401879 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226 1838 SH DFND 3 605 1233 0 LINCOLN ELEC HLDGS INC COM 533900106 10059 81821 SH SOLE 5 81810 0 11 LINCOLN NATL CORP IND COM 534187109 47 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 1082 17383 SH SOLE 9 17383 0 0 LINCOLN NATL CORP IND COM 534187109 2074 33300 SH SOLE 5 33300 0 0 LINDE PLC SHS G5494J103 1877 6701 SH SOLE 9 6701 0 0 LINDE PLC SH G5494J103 9052 32312 SH SOLE 5 32312 0 0 LINDSAY CORP COM 535555106 33 198 SH DFND 3 0 198 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1522 SH DFND 3 0 1522 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1357 105210 SH SOLE 5 105210 0 0 LITHIA MTRS INC CL A 536797103 296 759 SH DFND 3 240 519 0 LITHIA MTRS INC CL A 536797103 12463 31950 SH SOLE 5 31950 0 0 LITTELFUSE INC COM 537008104 208 786 SH DFND 3 252 534 0 LITTELFUSE INC COM 537008104 9133 34538 SH SOLE 5 34538 0 0 LIVANOVA PLC SHS G5509L101 103 1393 SH DFND 3 511 882 0 LIVE NATION ENTERTAINMENT IN COM 538034109 368 4343 SH SOLE 9 4343 0 0 LIVE OAK BANCSHARES INC COM 53803X105 75 1100 SH DFND 3 0 1100 0 LIVENT CORP COM 53814L108 19 1122 SH SOLE 9 1122 0 0 LIVENT CORP COM 53814L108 89 5146 SH DFND 3 3000 2146 0 LIVEPERSON INC COM 538146101 98 1854 SH DFND 3 800 1054 0 LIVERAMP HLDGS INC COM 53815P108 165 3177 SH DFND 3 1296 1881 0 LIVERAMP HLDGS INC COM 53815P108 4771 91968 SH SOLE 5 87321 0 4647 LIZHI INC ADS 53933L104 915 100000 SH SOLE 5 100000 0 0 LKQ CORP COM 501889208 528 12464 SH SOLE 9 12464 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76050 32780245 SH SOLE 5 17285460 0 15494784 LOCKHEED MARTIN CORP COM 539830109 3032 8205 SH SOLE 9 8205 0 0 LOCKHEED MARTIN CORP COM 539830109 26243 71022 SH SOLE 5 71022 0 0 LOEWS CORP COM 540424108 789 15386 SH SOLE 9 15386 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 7028 700000 SH SOLE 1 700000 0 0 LOUISIANA PAC CORP COM 546347105 258 4645 SH OTR 7 0 0 4645 LOUISIANA PAC CORP COM 546347105 260 4684 SH DFND 3 2085 2599 0 LOUISIANA PAC CORP COM 546347105 189213 3411710 SH SOLE 5 3401078 0 10632 LOWES COS INC COM 548661107 617 3244 SH OTR 7 0 0 3244 LOWES COS INC COM 548661107 3718 19552 SH SOLE 9 19552 0 0 LOWES COS INC COM 548661107 755477 3972429 SH SOLE 5 3875710 0 96719 LPL FINL HLDGS INC COM 50212V100 460 3237 SH DFND 3 1113 2124 0 LTC PPTYS INC COM 502175102 518 12422 SH SOLE 9 12422 0 0 LTC PPTYS INC COM 502175102 27 637 SH DFND 3 0 637 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 224 15456 SH SOLE 9 15456 0 0 LULULEMON ATHLETICA INC COM 550021109 167 545 SH OTR 7 0 0 545 LULULEMON ATHLETICA INC COM 550021109 2759 8997 SH SOLE 9 8997 0 0 LULULEMON ATHLETICA INC COM 550021109 1208 3940 SH DFND 3 3940 0 0 LULULEMON ATHLETICA INC COM 550021109 22214 72426 SH SOLE 5 72042 0 384 LUMEN TECHNOLOGIES INC COM 550241103 1320 98912 SH SOLE 9 98912 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1246 93300 SH SOLE 5 93300 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1556 1335000 PRN OTR 7 0 0 0 LUMENTUM HLDGS INC COM 55024U109 321 3509 SH DFND 3 1740 1769 0 LUMENTUM HLDGS INC COM 55024U109 3640 39847 SH SOLE 5 39847 0 0 LUMINEX CORP DEL COM 55027E102 35 1091 SH DFND 3 451 640 0 LYFT INC CL A COM 55087P104 293767 4649682 SH SOLE 5 4631305 0 18377 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1699 16333 SH SOLE 9 16333 0 0 M & T BK CORP COM 55261F104 245 1619 SH OTR 7 0 0 1619 M & T BK CORP COM 55261F104 1399 9230 SH SOLE 9 9230 0 0 M & T BK CORP COM 55261F104 307 2028 SH SOLE 5 2028 0 0 M D C HLDGS INC COM 552676108 123 2068 SH DFND 3 609 1459 0 M D C HLDGS INC COM 552676108 3246 54640 SH SOLE 5 54640 0 0 M/I HOMES INC COM 55305B101 46 772 SH DFND 3 0 772 0 MACERICH CO COM 554382101 600 51248 SH SOLE 9 51248 0 0 MACERICH CO COM 554382101 20 1718 SH DFND 3 0 1718 0 MACK CALI RLTY CORP COM 554489104 460 29726 SH SOLE 9 29726 0 0 MACK CALI RLTY CORP COM 554489104 30 1917 SH DFND 3 0 1917 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153 2645 SH DFND 3 2154 491 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34837 600424 SH SOLE 5 596925 0 3499 MACQUARIE INFRASTRUCTURE COR Membership interest 55608B105 448450 14097757 PRN SOLE 1 14097757 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 67 2100 SH DFND 3 0 2100 0 MACROGENICS INC COM 556099109 44 1388 SH DFND 3 490 898 0 MACROGENICS INC COM 556099109 13377 420000 SH SOLE 5 420000 0 0 MACYS INC COM 55616P104 140 8638 SH DFND 3 1386 7252 0 MADDEN STEVEN LTD COM 556269108 123 3296 SH DFND 3 1960 1336 0 MADDEN STEVEN LTD COM 556269108 164596 4417438 SH SOLE 5 4387395 0 30043 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 271 SH DFND 3 0 271 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 78 435 SH DFND 3 164 271 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 29 251 SH DFND 3 106 145 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3334 28500 SH SOLE 5 28500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 54 584 SH DFND 3 232 352 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1884 43451 SH SOLE 9 43451 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 10361 SH DFND 2 0 10361 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10393 239699 SH DFND 5,6 151199 23165 65335 MAGNITE INC COM 55955D100 173 4156 SH DFND 3 1887 2269 0 MAGNOLIA OIL & GAS CORP CL A 559663109 19 1633 SH DFND 3 0 1633 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 8901 900000 SH SOLE 1 900000 0 0 MALIBU BOATS INC COM CL A 56117J100 23 292 SH DFND 3 0 292 0 MALIBU BOATS INC COM CL A 56117J100 91326 1146162 SH SOLE 5 1136994 0 9168 MANHATTAN ASSOCIATES INC COM 562750109 276 2351 SH DFND 3 984 1367 0 MANPOWERGROUP INC COM 56418H100 223 2250 SH DFND 3 1063 1187 0 MANPOWERGROUP INC COM 56418H100 13658 138100 SH SOLE 5 138100 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 191 2201 SH DFND 3 1869 332 0 MANULIFE FINL CORP COM 56501R106 145 6735 SH OTR 7 0 0 6735 MARATHON OIL CORP COM 565849106 234 21928 SH DFND 3 9805 12123 0 MARATHON OIL CORP COM 565849106 20814 1948917 SH SOLE 5 1948917 0 0 MARATHON PETE CORP COM 56585A102 126 2362 SH OTR 7 0 0 2362 MARATHON PETE CORP COM 56585A102 384 7188 SH SOLE 9 7188 0 0 MARCUS & MILLICHAP INC COM 566324109 54 1616 SH DFND 3 988 628 0 MARINEMAX INC COM 567908108 29 594 SH DFND 3 0 594 0 MARKEL CORP COM 570535104 723 634 SH SOLE 9 634 0 0 MARKEL CORP COM 570535104 364 319 SH SOLE 5 319 0 0 MARKETAXESS HLDGS INC COM 57060D108 70 140 SH OTR 7 0 0 140 MARKETAXESS HLDGS INC COM 57060D108 1466 2945 SH SOLE 9 2945 0 0 MARKETAXESS HLDGS INC COM 57060D108 590 1184 SH DFND 3 1184 0 0 MARKETAXESS HLDGS INC COM 57060D108 110 220 SH SOLE 5 220 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 741 75000 SH SOLE 1 75000 0 0 MARRIOTT INTL INC NEW CL A 571903202 228 1540 SH OTR 7 0 0 1540 MARRIOTT INTL INC NEW CL A 571903202 578 3901 SH SOLE 9 3901 0 0 MARRIOTT INTL INC NEW CL A 571903202 35128 237173 SH SOLE 5 237173 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 275 1579 SH DFND 3 671 908 0 MARSH & MCLENNAN COS INC COM 571748102 355 2912 SH OTR 7 0 0 2912 MARSH & MCLENNAN COS INC COM 571748102 1511 12407 SH SOLE 9 12407 0 0 MARSH & MCLENNAN COS INC COM 571748102 17155 140842 SH SOLE 5 140842 0 0 MARTEN TRANS LTD COM 573075108 19 1120 SH DFND 3 0 1120 0 MARTIN MARIETTA MATLS INC COM 573284106 585 1741 SH SOLE 9 1741 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12000 35734 SH SOLE 5 35734 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17317 51566 SH SOLE 1 51566 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 794 16217 SH SOLE 9 16217 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163710 3342385 SH SOLE 5 3339154 0 3231 MASCO CORP COM 574599106 658 10978 SH SOLE 9 10978 0 0 MASCO CORP COM 574599106 7196 120130 SH SOLE 5 120130 0 0 MASIMO CORP COM 574795100 259 1127 SH SOLE 9 1127 0 0 MASIMO CORP COM 574795100 519 2258 SH DFND 3 2258 0 0 MASONITE INTL 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25768 SH SOLE 9 25768 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2455 26871 SH SOLE 5 26871 0 0 MAXIMUS INC COM 577933104 216 2431 SH DFND 3 995 1436 0 MAXLINEAR INC COM 57776J100 36 1048 SH DFND 3 0 1048 0 MAXLINEAR INC COM 57776J100 71275 2091397 SH SOLE 5 2077465 0 13932 MBIA INC COM 55262C100 6 659 SH DFND 3 0 659 0 MCCORMICK & CO INC COM NON VTG 579780206 96 1078 SH OTR 7 0 0 1078 MCCORMICK & CO INC COM NON VTG 579780206 543 6087 SH SOLE 9 6087 0 0 MCDONALDS CORP COM 580135101 606 2705 SH OTR 7 0 0 2705 MCDONALDS CORP COM 580135101 3868 17259 SH SOLE 9 17259 0 0 MCDONALDS CORP COM 580135101 739 3299 SH SOLE 5 3299 0 0 MCDONALDS CORP COM 580135101 215 960 SH SOLE 1 960 0 0 MCGRATH RENTCORP COM 580589109 60 742 SH DFND 3 0 742 0 MCKESSON CORP COM 58155Q103 164 843 SH OTR 7 0 0 843 MCKESSON CORP COM 58155Q103 3504 17966 SH SOLE 9 17966 0 0 MCKESSON CORP COM 58155Q103 8565 43915 SH SOLE 5 43915 0 0 MDU RES GROUP INC COM 552690109 187 5904 SH DFND 3 2512 3392 0 MDU RES GROUP INC COM 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COM 595017104 66 425 SH OTR 7 0 0 425 MICROCHIP TECHNOLOGY INC. COM 595017104 928 5977 SH SOLE 9 5977 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 270 78000 PRN SOLE 5 72000 0 6000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7215 3168000 PRN SOLE 5 3168000 0 0 MICRON TECHNOLOGY INC COM 595112103 423 4798 SH OTR 7 0 0 4798 MICRON TECHNOLOGY INC COM 595112103 5344 60586 SH SOLE 9 60586 0 0 MICRON TECHNOLOGY INC COM 595112103 2462 27909 SH DFND 3 27909 0 0 MICRON TECHNOLOGY INC COM 595112103 320180 3629743 SH SOLE 5 3629743 0 0 MICROSOFT CORP COM 594918104 6127 25988 SH OTR 7 0 0 25988 MICROSOFT CORP COM 594918104 73365 311170 SH SOLE 9 311170 0 0 MICROSOFT CORP COM 594918104 3892 16507 SH DFND 3 16507 0 0 MICROSOFT CORP COM 594918104 572706 2429086 SH DFND 5,8 1295894 1093698 39494 MICROSTRATEGY INC CL A NEW 594972408 170 251 SH DFND 3 143 108 0 MID-AMER APT CMNTYS INC COM 59522J103 6058 41965 SH SOLE 9 41965 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2737 18960 SH SOLE 5 18960 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1068 7400 SH SOLE 1 7400 0 0 MIDDLEBY CORP COM 596278101 364 2199 SH DFND 3 1352 847 0 MIDDLEBY CORP COM 596278101 3549 21414 SH SOLE 5 21414 0 0 MIDDLESEX WTR CO COM 596680108 20 256 SH DFND 3 0 256 0 MILLER HERMAN INC COM 600544100 125 3038 SH DFND 3 1484 1554 0 MILLER HERMAN INC COM 600544100 1909 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SHS G14838109 75 1854 SH DFND 3 627 1227 0 MIMECAST LTD ORD SH G14838109 35122 873467 SH SOLE 5 867379 0 6088 MINERALS TECHNOLOGIES INC COM 603158106 66 874 SH DFND 3 0 874 0 MINERALS TECHNOLOGIES INC COM 603158106 114752 1523530 SH SOLE 5 1513599 0 9931 MIRATI THERAPEUTICS INC COM 60468T105 181 1055 SH DFND 3 638 417 0 MIRATI THERAPEUTICS INC COM 60468T105 13827 80719 SH SOLE 5 80719 0 0 MKS INSTRS INC COM 55306N104 359 1935 SH DFND 3 782 1153 0 MKS INSTRS INC COM 55306N104 423 2281 SH SOLE 5 2281 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 873 104698 SH SOLE 9 104698 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 28 3316 SH DFND 3 3316 0 0 MODEL N INC COM 607525102 25 712 SH DFND 3 0 712 0 MODERNA INC COM 60770K107 155 1183 SH OTR 7 0 0 1183 MODERNA INC COM 60770K107 490 3740 SH SOLE 9 3740 0 0 MODINE MFG CO COM 607828100 1134 76800 SH SOLE 5 76800 0 0 MODIVCARE INC COM 60783X104 59 399 SH DFND 3 0 399 0 MOELIS & CO CL A 60786M105 54 981 SH DFND 3 0 981 0 MOHAWK INDS INC COM 608190104 61 319 SH OTR 7 0 0 319 MOHAWK INDS INC COM 608190104 828 4308 SH SOLE 9 4308 0 0 MOHAWK INDS INC COM 608190104 365 1900 SH DFND 3 1900 0 0 MOLECULAR TEMPLATES INC COM 608550109 5 396 SH DFND 3 0 396 0 MOLINA HEALTHCARE INC COM 60855R100 476 2036 SH SOLE 9 2036 0 0 MOLINA HEALTHCARE INC COM 60855R100 15 64 SH DFND 3 0 64 0 MOLINA HEALTHCARE INC COM 60855R100 2565 10971 SH SOLE 5 10971 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 630 12309 SH SOLE 9 12309 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2399 46900 SH SOLE 5 46900 0 0 MOMO INC ADR 60879B107 249 16886 SH SOLE 9 16886 0 0 MONDELEZ INTL INC CL A 609207105 410 7009 SH OTR 7 0 0 7009 MONDELEZ INTL INC CL A 609207105 2872 49072 SH SOLE 9 49072 0 0 MONDELEZ INTL INC CL A 609207105 674283 11520293 SH SOLE 5 11229415 0 290877 MONGODB INC CL A 60937P106 144 537 SH SOLE 9 537 0 0 MONGODB INC CL A 60937P106 3457 12926 SH SOLE 5 12926 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 549 31042 SH SOLE 9 31042 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1402 SH DFND 3 0 1402 0 MONOLITHIC PWR SYS INC COM 609839105 548 1552 SH SOLE 9 1552 0 0 MONOLITHIC PWR SYS INC COM 609839105 88171 249628 SH SOLE 5 249628 0 0 MONRO INC COM 610236101 78 1181 SH DFND 3 350 831 0 MONRO INC COM 610236101 1747 26545 SH SOLE 5 26545 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 152 1671 SH OTR 7 0 0 1671 MONSTER BEVERAGE CORP NEW COM 61174X109 2712 29769 SH SOLE 9 29769 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13926 152880 SH SOLE 5 152880 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 44 871 SH SOLE 5 871 0 0 MOODYS CORP COM 615369105 176 590 SH OTR 7 0 0 590 MOODYS CORP COM 615369105 934 3129 SH SOLE 9 3129 0 0 MOODYS CORP COM 615369105 4876 16330 SH SOLE 5 16330 0 0 MOOG INC CL A 615394202 65 781 SH DFND 3 330 451 0 MOOG INC CL A 615394202 1996 24000 SH SOLE 5 24000 0 0 MORGAN STANLEY COM NEW 617446448 523 6733 SH OTR 7 0 0 6733 MORGAN STANLEY COM NEW 617446448 5009 64495 SH SOLE 9 64495 0 0 MORGAN STANLEY COM NEW 617446448 11095 142862 SH SOLE 5 142862 0 0 MORNINGSTAR INC COM 617700109 150 667 SH DFND 3 248 419 0 MOSAIC CO NEW COM 61945C103 728 23030 SH SOLE 9 23030 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 149 790 SH OTR 7 0 0 790 MOTOROLA SOLUTIONS INC COM NEW 620076307 830 4412 SH SOLE 9 4412 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 700697 3726123 SH SOLE 5 3628450 0 97673 MR COOPER GROUP INC COM 62482R107 33 963 SH DFND 3 0 963 0 MSA SAFETY INC COM 553498106 176 1173 SH DFND 3 389 784 0 MSC INDL DIRECT INC CL A 553530106 109 1214 SH DFND 3 194 1020 0 MSCI INC COM 55354G100 164 392 SH OTR 7 0 0 392 MSCI INC COM 55354G100 504 1203 SH SOLE 9 1203 0 0 MSCI INC COM 55354G100 2035 4853 SH SOLE 5 4853 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15225 1500000 SH SOLE 1 1500000 0 0 MSG NETWORK INC CL A 553573106 24 1572 SH DFND 3 1572 0 0 MTS SYS CORP COM 553777103 31 530 SH DFND 3 0 530 0 MUELLER INDS INC COM 624756102 57 1387 SH DFND 3 0 1387 0 MUELLER WTR PRODS INC COM SER A 624758108 39 2795 SH DFND 3 0 2795 0 MULTIPLAN CORPORATION COM 62548M100 92 16593 SH SOLE 5 16593 0 0 MURPHY OIL CORP COM 626717102 215 13084 SH DFND 3 9630 3454 0 MURPHY USA INC COM 626755102 118 815 SH DFND 3 305 510 0 MUSTANG BIO INC COM 62818Q104 398 120000 SH SOLE 5 120000 0 0 MYOVANT SCIENCES LTD COM G637AM102 14 693 SH DFND 3 0 693 0 MYR GROUP INC DEL COM 55405W104 101488 1416040 SH SOLE 5 1404178 0 11862 MYRIAD GENETICS INC COM 62855J104 92 3023 SH DFND 3 784 2239 0 MYRIAD GENETICS INC COM 62855J104 4111 135000 SH SOLE 5 135000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 61 930 SH DFND 3 390 540 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1769 26916 SH SOLE 5 26916 0 0 NASDAQ INC COM 631103108 582 3946 SH SOLE 9 3946 0 0 NASDAQ INC COM 631103108 13016 88266 SH SOLE 5 88266 0 0 NATERA INC COM 632307104 201 1979 SH DFND 3 700 1279 0 NATERA INC COM 632307104 128173 1262293 SH SOLE 5 1253410 0 8883 NATIONAL BK HLDGS CORP CL A 633707104 17 419 SH DFND 3 0 419 0 NATIONAL FUEL GAS CO COM 636180101 79 1585 SH DFND 3 1069 516 0 NATIONAL FUEL GAS CO COM 636180101 2759 55200 SH SOLE 5 55200 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 7 SH SOLE 5 5 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1075 14871 SH SOLE 9 14871 0 0 NATIONAL HEALTH INVS INC COM 63633D104 109 1503 SH DFND 3 470 1033 0 NATIONAL HEALTH INVS INC COM 63633D104 62399 863294 SH SOLE 5 860734 0 2560 NATIONAL HEALTHCARE CORP COM 635906100 34 442 SH DFND 3 0 442 0 NATIONAL INSTRS CORP COM 636518102 172 3982 SH DFND 3 1311 2671 0 NATIONAL RESH CORP COM NEW 637372202 8 170 SH DFND 3 0 170 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2576 58444 SH SOLE 9 58444 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 233 5292 SH DFND 3 1900 3392 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4798 108867 SH SOLE 5 108867 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 860 21548 SH SOLE 9 21548 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 75 1890 SH DFND 3 0 1890 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 46695 1169421 SH SOLE 5 1163467 0 5954 NATIONAL VISION HLDGS INC COM 63845R107 121 2762 SH DFND 3 846 1916 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 21 SH DFND 3 0 21 0 NATUS MED INC DEL COM 639050103 11 425 SH DFND 3 0 425 0 NAVIENT CORPORATION COM 63938C108 137 9603 SH DFND 3 4728 4875 0 NAVISTAR INTL CORP NEW COM 63934E108 57 1295 SH DFND 3 470 825 0 NBT BANCORP INC COM 628778102 56 1411 SH DFND 3 461 950 0 NBT BANCORP INC COM 628778102 36518 915240 SH SOLE 5 912389 0 2851 NCINO INC COM 63947U107 3163 47406 SH SOLE 5 47406 0 0 NCR CORP NEW COM 62886E108 206 5439 SH DFND 3 2444 2995 0 NCR CORP NEW COM 62886E108 34037 896892 SH SOLE 5 893975 0 2917 NEENAH INC COM 640079109 12 227 SH DFND 3 0 227 0 NEENAH INC COM 640079109 63560 1237056 SH SOLE 5 1228949 0 8107 NEKTAR THERAPEUTICS COM 640268108 22 1100 SH SOLE 9 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 129 6464 SH DFND 3 2556 3908 0 NEKTAR THERAPEUTICS COM 640268108 5128 256385 SH SOLE 5 256385 0 0 NELNET INC CL A 64031N108 20 278 SH DFND 3 0 278 0 NEOGEN CORP COM 640491106 162 1820 SH DFND 3 877 943 0 NEOGENOMICS INC COM NEW 64049M209 154 3199 SH DFND 3 1046 2153 0 NEOGENOMICS INC COM NEW 64049M209 31 635 SH SOLE 5 635 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 518 SH DFND 3 0 518 0 NETAPP INC COM 64110D104 513 7056 SH SOLE 9 7056 0 0 NETAPP INC COM 64110D104 5064 69681 SH SOLE 5 69681 0 0 NETEASE INC SPONSORED ADS 64110W102 4275 41404 SH SOLE 9 41404 0 0 NETEASE INC SPONSORED ADS 64110W102 436 4220 SH DFND 3 4220 0 0 NETFLIX INC COM 64110L106 969 1858 SH OTR 7 0 0 1858 NETFLIX INC COM 64110L106 4251 8149 SH SOLE 9 8149 0 0 NETFLIX INC COM 64110L106 143518 275117 SH DFND 5,8 100250 168389 6478 NETGEAR INC COM 64111Q104 20 484 SH DFND 3 0 484 0 NETGEAR INC COM 64111Q104 44780 1089538 SH SOLE 5 1081743 0 7795 NETSCOUT SYS INC COM 64115T104 56 1972 SH DFND 3 777 1195 0 NETSCOUT SYS INC COM 64115T104 50111 1779521 SH SOLE 5 1774015 0 5506 NEUROCRINE BIOSCIENCES INC COM 64125C109 120 1235 SH SOLE 9 1235 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22127 227522 SH SOLE 5 227504 0 18 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2342 1729000 PRN SOLE 5 1722000 0 7000 NEVRO CORP COM 64157F103 149 1071 SH DFND 3 604 467 0 NEVRO CORP COM 64157F103 2483 17801 SH SOLE 5 15032 0 2769 NEW JERSEY RES CORP COM 646025106 164 4122 SH DFND 3 1883 2239 0 NEW MTN FIN CORP COM 647551100 1182 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2047 146205 SH SOLE 9 146205 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 227 16180 SH DFND 3 16180 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1342 1370000 PRN OTR 7 0 0 0 NEW RELIC INC COM 64829B100 132 2142 SH DFND 3 1006 1136 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 13729 SH DFND 3 4384 9345 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1234 109700 SH SOLE 5 109700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 1800 SH SOLE 9 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192 15245 SH DFND 3 8804 6441 0 NEW YORK MTG TR INC COM PAR $.02 649604501 35 7841 SH DFND 3 0 7841 0 NEW YORK TIMES CO CL A 650111107 269 5311 SH DFND 3 2576 2735 0 NEW YORK TIMES CO CL A 650111107 5466 107990 SH SOLE 5 91183 0 16807 NEWELL BRANDS INC COM 651229106 541 20178 SH SOLE 9 20178 0 0 NEWELL BRANDS INC COM 651229106 6376 238104 SH SOLE 5 238104 0 0 NEWMARK GROUP INC CL A 65158N102 47 4673 SH DFND 3 0 4673 0 NEWMARK GROUP INC CL A 65158N102 4958 495528 SH SOLE 5 495528 0 0 NEWMARKET CORP COM 651587107 120 315 SH DFND 3 155 160 0 NEWMONT CORP COM 651639106 534 8853 SH OTR 7 0 0 8853 NEWMONT CORP COM 651639106 1387 23009 SH SOLE 9 23009 0 0 NEWMONT CORP COM 651639106 12233 202962 SH SOLE 5 202962 0 0 NEWS CORP NEW CL A 65249B109 492 19353 SH SOLE 9 19353 0 0 NEWS CORP NEW CL B 65249B208 881 37574 SH SOLE 1 37574 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 332 7194 SH SOLE 9 7194 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 233 1662 SH DFND 3 1016 646 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 50415 359007 SH SOLE 5 356720 0 2287 NEXTCURE INC COM 65343E108 2 239 SH DFND 3 0 239 0 NEXTCURE INC COM 65343E108 1502 150000 SH SOLE 5 150000 0 0 NEXTERA ENERGY INC COM 65339F101 687 9092 SH OTR 7 0 0 9092 NEXTERA ENERGY INC COM 65339F101 5676 75071 SH SOLE 2 75071 0 0 NEXTERA ENERGY INC COM 65339F101 24318 321629 SH SOLE 9 321629 0 0 NEXTERA ENERGY INC COM 65339F101 439 5812 SH DFND 3 5812 0 0 NEXTERA ENERGY INC COM 65339F101 2842 37591 SH DFND 2 0 22049 15542 NEXTERA ENERGY INC COM 65339F101 50901 673198 SH DFND 5,6 611184 55943 6071 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 151 2073 SH DFND 3 656 1417 0 NEXTGEN HEALTHCARE INC COM 65343C102 50 2780 SH DFND 3 0 2780 0 NIC INC COM 62914B100 69 2028 SH DFND 3 0 2028 0 NICOLET BANKSHARES INC COM 65406E102 8 90 SH DFND 3 0 90 0 NIELSEN HLDGS PLC SHS EUR G6518L108 306 12162 SH DFND 3 5514 6648 0 NIKE INC CL B 654106103 662 4985 SH OTR 7 0 0 4985 NIKE INC CL B 654106103 11409 85856 SH SOLE 9 85856 0 0 NIKE INC CL B 654106103 140357 1056188 SH DFND 5,8 284857 744555 26776 NIKOLA CORP COM 654110105 53 3829 SH DFND 3 1251 2578 0 NIO INC SPON ADS 62914V106 4013 102947 SH SOLE 9 102947 0 0 NIO INC SPON ADS 62914V106 501 12848 SH DFND 3 12848 0 0 NISOURCE INC COM 65473P105 3531 146452 SH SOLE 2 146452 0 0 NISOURCE INC COM 65473P105 6257 259537 SH SOLE 9 259537 0 0 NISOURCE INC COM 65473P105 1704 70684 SH DFND 2 0 42083 28601 NISOURCE INC COM 65473P105 27557 1142980 SH DFND 5,6 1015958 115136 11886 NIU TECHNOLOGIES ADS 65481N100 22892 624601 SH SOLE 5 624601 0 0 NLIGHT INC COM 65487K100 23 725 SH SOLE 5 725 0 0 NMI HLDGS INC CL A 629209305 52 2220 SH DFND 3 0 2220 0 NMI HLDGS INC CL A 629209305 47700 2017781 SH SOLE 5 2003037 0 14744 NOAH HLDGS LTD SPON ADS CL A 65487X102 160 3603 SH SOLE 9 3603 0 0 NORDSON CORP COM 655663102 205 1033 SH SOLE 9 1033 0 0 NORDSTROM INC COM 655664100 144 3799 SH DFND 3 1155 2644 0 NORDSTROM INC COM 655664100 1076 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 387 1442 SH OTR 7 0 0 1442 NORFOLK SOUTHN CORP COM 655844108 4790 17839 SH SOLE 9 17839 0 0 NORFOLK SOUTHN CORP COM 655844108 2687 10008 SH SOLE 5 10008 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 5988 600000 SH SOLE 1 600000 0 0 NORTHERN TR CORP COM 665859104 278 2641 SH OTR 7 0 0 2641 NORTHERN TR CORP COM 665859104 906 8623 SH SOLE 9 8623 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 398 SH DFND 3 0 398 0 NORTHROP GRUMMAN CORP COM 666807102 637 1967 SH SOLE 9 1967 0 0 NORTHROP GRUMMAN CORP COM 666807102 719704 2223779 SH SOLE 5 2173101 0 50678 NORTHWEST BANCSHARES INC MD COM 667340103 27 1840 SH DFND 3 0 1840 0 NORTHWEST NAT HLDG CO COM 66765N105 178 3308 SH SOLE 9 3308 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20 370 SH DFND 3 0 370 0 NORTHWESTERN CORP COM NEW 668074305 438 6694 SH SOLE 9 6694 0 0 NORTHWESTERN CORP COM NEW 668074305 110 1689 SH DFND 3 533 1156 0 NORTHWESTERN CORP COM NEW 668074305 78191 1199242 SH SOLE 5 1188568 0 10674 NORTONLIFELOCK INC COM 668771108 139 6522 SH SOLE 9 6522 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 250 9052 SH DFND 3 3761 5291 0 NORWEGIAN CRUISE LINE HLDG L SH G66721104 6589 238820 SH SOLE 5 238820 0 0 NOV INC COM 62955J103 164 11929 SH DFND 3 4331 7598 0 NOVANTA INC COM 67000B104 138 1048 SH DFND 3 370 678 0 NOVARTIS AG SPONSORED ADR 66987V109 61309 717236 SH SOLE 5 414272 0 302963 NOVAVAX INC COM NEW 670002401 354 1952 SH DFND 3 833 1119 0 NOVOCURE LTD ORD SHS G6674U108 132 1000 SH SOLE 9 1000 0 0 NOVOCURE LTD ORD SH G6674U108 92835 702334 SH SOLE 5 702334 0 0 NOVO-NORDISK A S ADR 670100205 7 104 SH SOLE 5 0 0 104 NOW INC COM 67011P100 20 1985 SH DFND 3 0 1985 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3828 3300000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 79 2100 SH SOLE 9 2100 0 0 NRG ENERGY INC COM NEW 629377508 18789 497984 SH SOLE 5 497984 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5978 5110000 PRN SOLE 5 5088000 0 22000 NU SKIN ENTERPRISES INC CL A 67018T105 115 2167 SH DFND 3 800 1367 0 NU SKIN ENTERPRISES INC CL A 67018T105 889 16800 SH SOLE 5 16800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 349 8005 SH DFND 3 2985 5020 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12461 285552 SH SOLE 5 285552 0 0 NUCOR CORP COM 670346105 56 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 177 2200 SH SOLE 9 2200 0 0 NUTANIX INC CL A 67059N108 172 6486 SH DFND 3 2619 3867 0 NUTANIX INC CL A 67059N108 5454 205330 SH SOLE 5 205330 0 0 NUTRIEN LTD COM 67077M108 260 4831 SH OTR 7 0 0 4831 NUTRIEN LTD COM 67077M108 374 6941 SH OTR 7 0 0 6941 NUTRIEN LTD COM 67077M108 1584 29399 SH SOLE 5 29399 0 0 NUVASIVE INC COM 670704105 85 1299 SH DFND 3 1030 269 0 NUVASIVE INC COM 670704105 75446 1150799 SH SOLE 5 1141282 0 9517 NVENT ELECTRIC PLC SHS G6700G107 176 6300 SH DFND 3 3238 3062 0 NVIDIA CORPORATION COM 67066G104 1260 2359 SH OTR 7 0 0 2359 NVIDIA CORPORATION COM 67066G104 21534 40332 SH SOLE 9 40332 0 0 NVIDIA CORPORATION COM 67066G104 4263 7985 SH DFND 3 7985 0 0 NVIDIA CORPORATION COM 67066G104 71366 133661 SH SOLE 5 133410 0 251 NVR INC COM 62944T105 1465 311 SH SOLE 9 311 0 0 NVR INC COM 62944T105 678 144 SH SOLE 5 144 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1470 7299 SH SOLE 9 7299 0 0 NXP SEMICONDUCTORS N V COM N6596X109 21789 108218 SH SOLE 5 108218 0 0 OAK STR HEALTH INC COM 67181A107 2993 55145 SH SOLE 5 55145 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 189 7083 SH OTR 7 0 0 7083 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 886 SH OTR 7 0 0 886 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 64 5382 SH SOLE 9 5382 0 0 OCCIDENTAL PETE CORP COM 674599105 3223 121089 SH SOLE 9 121089 0 0 OCEANFIRST FINL CORP COM 675234108 20 816 SH DFND 3 0 816 0 OCULAR THERAPEUTIX INC COM 67576A100 19 1184 SH DFND 3 0 1184 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 422 15339 SH SOLE 9 15339 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 70 2549 SH DFND 3 1258 1291 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1257 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 1373 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1147 35460 SH SOLE 9 35460 0 0 O-I GLASS INC COM 67098H104 123 8355 SH DFND 3 4389 3966 0 O-I GLASS INC COM 67098H104 881 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 234 1061 SH OTR 7 0 0 1061 OKTA INC CL A 679295105 338 1533 SH SOLE 9 1533 0 0 OKTA INC CL A 679295105 73531 333580 SH SOLE 5 333580 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 187 779 SH OTR 7 0 0 779 OLD DOMINION FREIGHT LINE IN COM 679580100 1499 6237 SH SOLE 9 6237 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 690 2871 SH DFND 3 2871 0 0 OLD NATL BANCORP IND COM 680033107 91 4691 SH DFND 3 1784 2907 0 OLD NATL BANCORP IND COM 680033107 65725 3398407 SH SOLE 5 3368745 0 29662 OLD REP INTL CORP COM 680223104 202 9239 SH DFND 3 3043 6196 0 OLIN CORP COM PAR $1 680665205 176 4645 SH DFND 3 1664 2981 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 160 1835 SH DFND 3 607 1228 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 135602 1558639 SH SOLE 5 1558639 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 53 1444 SH OTR 7 0 0 1444 OMEGA HEALTHCARE INVS INC COM 681936100 3058 83488 SH SOLE 9 83488 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5096 139108 SH SOLE 5 139108 0 0 OMEROS CORP COM 682143102 10 574 SH DFND 3 0 574 0 OMNICELL COM COM 68213N109 189 1459 SH DFND 3 448 1011 0 OMNICELL COM COM 68213N109 63200 486644 SH SOLE 5 483182 0 3462 OMNICOM GROUP INC COM 681919106 1375 18537 SH SOLE 9 18537 0 0 ON SEMICONDUCTOR CORP COM 682189105 814 19567 SH SOLE 9 19567 0 0 ON SEMICONDUCTOR CORP COM 682189105 150592 3619126 SH SOLE 5 3610443 0 8683 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6526 3144000 PRN SOLE 5 3128000 0 16000 ONE GAS INC COM 68235P108 610 7926 SH SOLE 9 7926 0 0 ONE GAS INC COM 68235P108 159 2061 SH DFND 3 858 1203 0 ONEMAIN HLDGS INC COM 68268W103 151 2818 SH DFND 3 862 1956 0 ONEMAIN HLDGS INC COM 68268W103 17947 334088 SH SOLE 5 334088 0 0 ONEOK INC NEW COM 682680103 253 5000 SH OTR 7 0 0 5000 ONEOK INC NEW COM 682680103 3556 70185 SH SOLE 9 70185 0 0 ONTO INNOVATION INC COM 683344105 88 1341 SH DFND 3 0 1341 0 ONTO INNOVATION INC COM 683344105 3112 47358 SH SOLE 5 47358 0 0 OPEN LENDING CORP COM CL A 68373J104 46 1289 SH DFND 3 0 1289 0 OPEN LENDING CORP COM CL A 68373J104 1572 44388 PRN SOLE 5 44388 0 0 OPKO HEALTH INC COM 68375N103 57 13203 SH DFND 3 6953 6250 0 OPTIMIZERX CORP COM NEW 68401U204 1900 38982 SH SOLE 5 38982 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 12 682 SH DFND 3 0 682 0 ORACLE CORP COM 68389X105 496 7074 SH OTR 7 0 0 7074 ORACLE CORP COM 68389X105 4534 64611 SH SOLE 9 64611 0 0 ORACLE CORP COM 68389X105 697805 9944489 SH SOLE 5 9669606 0 274883 ORANGE SPONSORED ADR 684060106 7 588 SH SOLE 5 0 0 588 ORASURE TECHNOLOGIES INC COM 68554V108 10 828 SH DFND 3 0 828 0 ORBCOMM INC COM 68555P100 26 3421 SH SOLE 5 3421 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 138 272 SH OTR 7 0 0 272 OREILLY AUTOMOTIVE INC COM 67103H107 938 1849 SH SOLE 9 1849 0 0 ORMAT TECHNOLOGIES INC COM 686688102 108 1377 SH DFND 3 430 947 0 ORTHOPEDIATRICS CORP COM 68752L100 10 208 SH DFND 3 0 208 0 OSHKOSH CORP COM 688239201 258 2175 SH DFND 3 719 1456 0 OSHKOSH CORP COM 688239201 32094 270467 SH SOLE 5 270452 0 15 OSI SYSTEMS INC COM 671044105 15 155 SH DFND 3 0 155 0 OSI SYSTEMS INC COM 671044105 327 3400 SH SOLE 5 3400 0 0 OTIS WORLDWIDE CORP COM 68902V107 156 2283 SH OTR 7 0 0 2283 OTIS WORLDWIDE CORP COM 68902V107 443 6466 SH SOLE 9 6466 0 0 OTIS WORLDWIDE CORP COM 68902V107 2649 38685 SH SOLE 5 38685 0 0 OTTER TAIL CORP COM 689648103 25 538 SH DFND 3 0 538 0 OUTFRONT MEDIA INC COM 69007J106 87 3987 SH DFND 3 1521 2466 0 OUTFRONT MEDIA INC COM 69007J106 115896 5309034 SH SOLE 5 5294235 0 14799 OVERSTOCK COM INC DEL COM 690370101 77 1167 SH DFND 3 500 667 0 OVINTIV INC COM 69047Q102 203 8527 SH DFND 3 4860 3667 0 OWENS & MINOR INC NEW COM 690732102 88 2347 SH DFND 3 1188 1159 0 OWENS & MINOR INC NEW COM 690732102 1872 49800 SH SOLE 5 49800 0 0 OWENS CORNING NEW COM 690742101 482 5234 SH SOLE 9 5234 0 0 OWENS CORNING NEW COM 690742101 309 3351 SH DFND 3 3351 0 0 OWENS CORNING NEW COM 690742101 10679 115966 SH SOLE 5 115966 0 0 OXFORD INDS INC COM 691497309 20 228 SH DFND 3 0 228 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 8258 835000 SH SOLE 1 835000 0 0 PACCAR INC COM 693718108 130 1397 SH OTR 7 0 0 1397 PACCAR INC COM 693718108 1368 14727 SH SOLE 9 14727 0 0 PACCAR INC COM 693718108 251 2703 SH SOLE 5 2703 0 0 PACCAR INC COM 693718108 4422 47590 SH SOLE 1 47590 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 172 5159 SH DFND 3 1919 3240 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6164 185048 SH SOLE 5 156263 0 28785 PACIFIC PREMIER BANCORP COM 69478X105 88 2019 SH DFND 3 0 2019 0 PACIFIC PREMIER BANCORP COM 69478X105 84406 1943050 SH SOLE 5 1930584 0 12466 PACIRA BIOSCIENCES INC COM 695127100 75 1075 SH DFND 3 420 655 0 PACIRA BIOSCIENCES INC COM 695127100 230670 3291056 SH SOLE 5 3291056 0 0 PACKAGING CORP AMER COM 695156109 449 3341 SH SOLE 9 3341 0 0 PAE INC COM CL A 69290Y109 23512 2606635 SH SOLE 5 2599272 0 7363 PAGERDUTY INC COM 69553P100 26 642 SH DFND 3 0 642 0 PAGERDUTY INC COM 69553P100 3978 98892 SH SOLE 5 98892 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3916 2960000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 132 409 SH OTR 7 0 0 409 PALO ALTO NETWORKS INC COM 697435105 614 1905 SH SOLE 9 1905 0 0 PALO ALTO NETWORKS INC COM 697435105 17736 55070 SH SOLE 5 55070 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5861 4425000 PRN SOLE 5 4401000 0 24000 PALOMAR HLDGS INC COM 69753M105 61 908 SH DFND 3 0 908 0 PALOMAR HLDGS INC COM 69753M105 3108 46360 SH SOLE 5 46360 0 0 PAPA JOHNS INTL INC COM 698813102 89 1008 SH DFND 3 307 701 0 PAPA JOHNS INTL INC COM 698813102 5550 62608 SH SOLE 5 56638 0 5970 PAR PAC HOLDINGS INC COM NEW 69888T207 102 7193 SH OTR 7 0 0 7193 PAR PAC HOLDINGS INC COM NEW 69888T207 432 30575 SH SOLE 5 30575 0 0 PAR TECHNOLOGY CORP COM 698884103 38 580 SH DFND 3 0 580 0 PAR TECHNOLOGY CORP COM 698884103 2438 37268 SH SOLE 5 37268 0 0 PARAMOUNT GROUP INC COM 69924R108 613 60549 SH SOLE 9 60549 0 0 PARAMOUNT GROUP INC COM 69924R108 51 5079 SH DFND 3 0 5079 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 7393 8175000 PRN SOLE 5 7862000 0 313000 PARK HOTELS & RESORTS INC COM 700517105 1747 80945 SH SOLE 9 80945 0 0 PARK HOTELS & RESORTS INC COM 700517105 140 6500 SH DFND 3 1070 5430 0 PARK HOTELS & RESORTS INC COM 700517105 1128 52248 SH SOLE 5 52248 0 0 PARK NATL CORP COM 700658107 28 213 SH DFND 3 0 213 0 PARKER-HANNIFIN CORP COM 701094104 8170 25900 SH SOLE 10 25900 0 0 PARKER-HANNIFIN CORP COM 701094104 157 499 SH OTR 7 0 0 499 PARKER-HANNIFIN CORP COM 701094104 1269 4023 SH SOLE 9 4023 0 0 PARKER-HANNIFIN CORP COM 701094104 87385 277116 SH SOLE 5 277116 0 0 PARSONS CORPORATION COM 70202L102 18 453 SH DFND 3 0 453 0 PASSAGE BIO INC COM 702712100 5 265 SH DFND 3 0 265 0 PATRICK INDS INC COM 703343103 169 1989 SH DFND 3 1397 592 0 PATTERSON COS INC COM 703395103 103 3214 SH DFND 3 907 2307 0 PATTERSON-UTI ENERGY INC COM 703481101 41 5751 SH DFND 3 0 5751 0 PATTERSON-UTI ENERGY INC COM 703481101 54668 7667330 SH SOLE 5 7631779 0 35551 PAYCHEX INC COM 704326107 113 1151 SH OTR 7 0 0 1151 PAYCHEX INC COM 704326107 2589 26418 SH SOLE 9 26418 0 0 PAYCHEX INC COM 704326107 2118 21603 SH SOLE 5 21603 0 0 PAYCHEX INC COM 704326107 2945 30046 SH SOLE 1 30046 0 0 PAYCOM SOFTWARE INC COM 70432V102 1609 4349 SH SOLE 9 4349 0 0 PAYCOM SOFTWARE INC COM 70432V102 116542 314926 SH DFND 5,8 59415 246650 8861 PAYLOCITY HLDG CORP COM 70438V106 233 1296 SH DFND 3 540 756 0 PAYPAL HLDGS INC COM 70450Y103 976 4020 SH OTR 7 0 0 4020 PAYPAL HLDGS INC COM 70450Y103 4900 20179 SH SOLE 9 20179 0 0 PAYPAL HLDGS INC COM 70450Y103 219925 905637 SH DFND 5,8 316139 568863 20635 PBF ENERGY INC CL A 69318G106 140 9928 SH DFND 3 7486 2442 0 PBF ENERGY INC CL A 69318G106 709 50100 SH SOLE 5 50100 0 0 PDC ENERGY INC COM 69327R101 55 1602 SH DFND 3 0 1602 0 PDC ENERGY INC COM 69327R101 84385 2452996 SH SOLE 5 2438639 0 14357 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4631 4625000 PRN SOLE 5 4324000 0 301000 PEBBLEBROOK HOTEL TR COM 70509V100 1071 44079 SH SOLE 9 44079 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 105 4341 SH DFND 3 1379 2962 0 PEBBLEBROOK HOTEL TR COM 70509V100 42164 1735866 SH SOLE 5 1722875 0 12991 PEGASYSTEMS INC COM 705573103 178 1556 SH DFND 3 620 936 0 PEGASYSTEMS INC COM 705573103 25 220 SH SOLE 5 220 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 627 5580 SH SOLE 9 5580 0 0 PEMBINA PIPELINE CORP COM 706327103 67 2324 SH OTR 7 0 0 2324 PENN NATL GAMING INC COM 707569109 595 5679 SH DFND 3 2121 3558 0 PENN NATL GAMING INC COM 707569109 4938 47103 SH SOLE 5 47103 0 0 PENNANT GROUP INC COM 70805E109 42 919 SH DFND 3 0 919 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 155 2315 SH DFND 3 714 1601 0 PENNYMAC MTG INVT TR COM 70931T103 52 2665 SH DFND 3 0 2665 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 501 SH DFND 3 0 501 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2296 28619 SH SOLE 5 28619 0 0 PENTAIR PLC SHS G7S00T104 267 4285 SH SOLE 9 4285 0 0 PENUMBRA INC COM 70975L107 288 1065 SH DFND 3 513 552 0 PEOPLES UNITED FINANCIAL INC COM 712704105 42 2341 SH OTR 7 0 0 2341 PEOPLES UNITED FINANCIAL INC COM 712704105 279 15603 SH DFND 3 7327 8276 0 PEPSICO INC COM 713448108 729 5156 SH OTR 7 0 0 5156 PEPSICO INC COM 713448108 5774 40818 SH SOLE 9 40818 0 0 PEPSICO INC COM 713448108 30295 214172 SH SOLE 5 214172 0 0 PEPSICO INC COM 713448108 311 2197 SH SOLE 1 2197 0 0 PERDOCEO ED CORP COM 71363P106 31 2560 SH DFND 3 1527 1033 0 PERFICIENT INC COM 71375U101 28 482 SH DFND 3 0 482 0 PERFICIENT INC COM 71375U101 34 574 SH SOLE 5 574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 260 4507 SH DFND 3 2167 2340 0 PERFORMANCE FOOD GROUP CO COM 71377A103 327344 5682074 SH SOLE 5 5678473 0 3601 PERKINELMER INC COM 714046109 584 4553 SH SOLE 9 4553 0 0 PERRIGO CO PLC SHS G97822103 36 900 SH SOLE 9 900 0 0 PERRIGO CO PLC SHS G97822103 50 1226 SH DFND 3 0 1226 0 PERRIGO CO PLC SH G97822103 8499 210000 SH SOLE 5 210000 0 0 PERSONALIS INC COM 71535D106 15 610 SH DFND 3 0 610 0 PERSPECTA INC COM 715347100 140 4821 SH DFND 3 1533 3288 0 PETIQ INC COM CL A 71639T106 26 740 SH DFND 3 0 740 0 PETIQ INC COM CL A 71639T106 2986 84689 SH SOLE 5 84689 0 0 PETMED EXPRESS INC COM 716382106 25 722 SH DFND 3 331 391 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23788 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12573 1482715 SH SOLE 5 1482715 0 0 PFIZER INC COM 717081103 20903 576950 SH SOLE 10 576950 0 0 PFIZER INC COM 717081103 844 23284 SH OTR 7 0 0 23284 PFIZER INC COM 717081103 19221 530518 SH SOLE 9 530518 0 0 PFIZER INC COM 717081103 135592 3744324 SH SOLE 5 3744324 0 0 PFIZER INC COM 717081103 146 4028 SH SOLE 1 4028 0 0 PG&E CORP COM 69331C108 2898 247459 SH SOLE 9 247459 0 0 PGT INNOVATIONS INC COM 69336V101 27 1062 SH DFND 3 0 1062 0 PGT INNOVATIONS INC COM 69336V101 2233 88435 SH SOLE 5 88435 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1599 SH DFND 3 1060 539 0 PHILIP MORRIS INTL INC COM 718172109 571 6436 SH OTR 7 0 0 6436 PHILIP MORRIS INTL INC COM 718172109 74678 841533 SH SOLE 5 841533 0 0 PHILLIPS 66 COM 718546104 291 3571 SH OTR 7 0 0 3571 PHILLIPS 66 COM 718546104 522 6405 SH SOLE 9 6405 0 0 PHILLIPS 66 COM 718546104 6515 79905 SH SOLE 5 79905 0 0 PHREESIA INC COM 71944F106 55 1054 SH DFND 3 0 1054 0 PHREESIA INC COM 71944F106 2123 40757 SH SOLE 5 40757 0 0 PHYSICIANS RLTY TR COM 71943U104 1248 70622 SH SOLE 9 70622 0 0 PHYSICIANS RLTY TR COM 71943U104 99 5588 SH DFND 3 2079 3509 0 PHYSICIANS RLTY TR COM 71943U104 59857 3387466 SH SOLE 5 3358804 0 28662 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2813 SH OTR 7 0 0 2813 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 754 43388 SH SOLE 9 43388 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3474 SH DFND 3 1328 2146 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1561 89889 SH SOLE 5 89889 0 0 PILGRIMS PRIDE CORP COM 72147K108 43 1821 SH DFND 3 0 1821 0 PILGRIMS PRIDE CORP COM 72147K108 1818 76400 SH SOLE 5 76400 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2728 2570000 PRN OTR 7 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 4074 30444 SH SOLE 9 30444 0 0 PINDUODUO INC SPONSORED ADS 722304102 525 3921 SH DFND 3 3921 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2978 300000 SH SOLE 1 300000 0 0 PING IDENTITY HLDG CORP COM 72341T103 22 1013 SH DFND 3 0 1013 0 PINNACLE FINL PARTNERS INC COM 72346Q104 226 2548 SH DFND 3 818 1730 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5871 66222 SH SOLE 5 66222 0 0 PINNACLE WEST CAP CORP COM 723484101 1774 21811 SH SOLE 9 21811 0 0 PINNACLE WEST CAP CORP COM 723484101 308 3785 SH DFND 3 3785 0 0 PINNACLE WEST CAP CORP COM 723484101 401 4925 SH SOLE 5 4925 0 0 PINTEREST INC CL A 72352L106 173 2332 SH OTR 7 0 0 2332 PINTEREST INC CL A 72352L106 491 6639 SH SOLE 9 6639 0 0 PINTEREST INC CL A 72352L106 4008 54135 SH SOLE 5 54135 0 0 PIONEER NAT RES CO COM 723787107 110 693 SH OTR 7 0 0 693 PIONEER NAT RES CO COM 723787107 1285 8090 SH SOLE 9 8090 0 0 PIONEER NAT RES CO COM 723787107 27 172 SH DFND 3 172 0 0 PIONEER NAT RES CO COM 723787107 9597 60427 SH SOLE 5 60427 0 0 PIPER SANDLER COMPANIES COM 724078100 104 952 SH DFND 3 499 453 0 PITNEY BOWES INC COM 724479100 44 5325 SH DFND 3 0 5325 0 PJT PARTNERS INC COM CL A 69343T107 19 279 SH DFND 3 0 279 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 8150 SH DFND 3 3821 4329 0 PLANET FITNESS INC CL A 72703H101 199 2573 SH DFND 3 1161 1412 0 PLANET FITNESS INC CL A 72703H101 246995 3195281 SH SOLE 5 3195281 0 0 PLANTRONICS INC NEW COM 727493108 0 7 SH DFND 3 0 7 0 PLANTRONICS INC NEW COM 727493108 8598 220973 SH SOLE 5 218568 0 2405 PLAYTIKA HLDG CORP COM 72815L107 1482 54466 SH SOLE 5 54466 0 0 PLEXUS CORP COM 729132100 127 1384 SH DFND 3 652 732 0 PLUG POWER INC COM NEW 72919P202 240 6694 SH SOLE 9 6694 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 3980 400000 SH SOLE 1 400000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2220 2248000 PRN SOLE 5 2231000 0 17000 PNC FINL SVCS GROUP INC COM 693475105 378 2155 SH OTR 7 0 0 2155 PNC FINL SVCS GROUP INC COM 693475105 5308 30262 SH SOLE 9 30262 0 0 PNC FINL SVCS GROUP INC COM 693475105 11423 65122 SH SOLE 5 65122 0 0 PNM RES INC COM 69349H107 544 11089 SH SOLE 9 11089 0 0 PNM RES INC COM 69349H107 109 2231 SH DFND 3 806 1425 0 POLARIS INC COM 731068102 285 2136 SH DFND 3 893 1243 0 POLARIS INC COM 731068102 17043 127660 SH SOLE 5 127660 0 0 POOL CORP COM 73278L105 967 2800 SH SOLE 9 2800 0 0 POOL CORP COM 73278L105 435 1260 SH DFND 3 1260 0 0 POPULAR INC COM NEW 733174700 160 2269 SH DFND 3 1009 1260 0 PORTLAND GEN ELEC CO COM NEW 736508847 582 12252 SH SOLE 9 12252 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 163 3433 SH DFND 3 1443 1990 0 POSHMARK INC COM CL A 73739W104 897 22083 SH SOLE 5 22083 0 0 POST HLDGS INC COM 737446104 210 1984 SH DFND 3 701 1283 0 POSTAL REALTY TRUST INC CL A 73757R102 21 1228 SH SOLE 5 1228 0 0 POTLATCHDELTIC CORPORATION COM 737630103 99 1868 SH DFND 3 711 1157 0 POWER INTEGRATIONS INC COM 739276103 159 1951 SH DFND 3 1108 843 0 PPG INDS INC COM 693506107 151 1005 SH OTR 7 0 0 1005 PPG INDS INC COM 693506107 1066 7092 SH SOLE 9 7092 0 0 PPG INDS INC COM 693506107 20168 134218 SH SOLE 5 134218 0 0 PPG INDS INC COM 693506107 12997 86500 SH SOLE 1 86500 0 0 PPL CORP COM 69351T106 612 21216 SH OTR 7 0 0 21216 PPL CORP COM 69351T106 1979 68629 SH SOLE 2 68629 0 0 PPL CORP COM 69351T106 6512 225795 SH SOLE 9 225795 0 0 PPL CORP COM 69351T106 986 34205 SH DFND 2 0 20096 14109 PPL CORP COM 69351T106 17705 613894 SH DFND 5,6 556309 51982 5603 PPL CORP COM 69351T106 7787 270000 SH SOLE 1 270000 0 0 PRA GROUP INC COM 69354N106 27 733 SH DFND 3 0 733 0 PRA HEALTH SCIENCES INC COM 69354M108 342 2232 SH DFND 3 895 1337 0 PRA HEALTH SCIENCES INC COM 69354M108 3035 19797 SH SOLE 5 19797 0 0 PREFERRED APT CMNTYS INC COM 74039L103 710 72100 SH SOLE 5 72100 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 166 SH DFND 3 0 166 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1305 20500 SH SOLE 5 20500 0 0 PREMIER FINANCIAL CORP COM 74052F108 44 1296 SH DFND 3 0 1296 0 PREMIER INC CL A 74051N102 128 3794 SH DFND 3 1421 2373 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 102 2315 SH DFND 3 1080 1235 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74717 1695021 SH SOLE 5 1681288 0 13733 PRICE T ROWE GROUP INC COM 74144T108 153 893 SH OTR 7 0 0 893 PRICE T ROWE GROUP INC COM 74144T108 3662 21343 SH SOLE 9 21343 0 0 PRICE T ROWE GROUP INC COM 74144T108 1308 7623 SH DFND 3 7623 0 0 PRICE T ROWE GROUP INC COM 74144T108 3092 18018 SH SOLE 5 18018 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3130 2630000 PRN OTR 7 0 0 0 PRICESMART INC COM 741511109 91 944 SH DFND 3 625 319 0 PRIMERICA INC COM 74164M108 223 1506 SH DFND 3 619 887 0 PRIMERICA INC COM 74164M108 27783 187953 SH SOLE 5 186717 0 1236 PRIMORIS SVCS CORP COM 74164F103 61 1854 SH DFND 3 0 1854 0 PRIMORIS SVCS CORP COM 74164F103 68425 2065350 SH SOLE 5 2059321 0 6029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1055 17590 SH SOLE 9 17590 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2298 38319 SH SOLE 5 38319 0 0 PROASSURANCE CORP COM 74267C106 19 692 SH DFND 3 0 692 0 PROCTER AND GAMBLE CO COM 742718109 1222 9020 SH OTR 7 0 0 9020 PROCTER AND GAMBLE CO COM 742718109 26043 192295 SH SOLE 9 192295 0 0 PROCTER AND GAMBLE CO COM 742718109 21301 157287 SH SOLE 5 157287 0 0 PROCTER AND GAMBLE CO COM 742718109 268 1978 SH SOLE 1 1978 0 0 PROG HOLDINGS INC COM NPV 74319R101 134 3085 SH DFND 3 1481 1604 0 PROG HOLDINGS INC COM NPV 74319R101 1040 24019 SH SOLE 5 20312 0 3707 PROGRESS SOFTWARE CORP COM 743312100 88 2003 SH DFND 3 862 1141 0 PROGRESSIVE CORP COM 743315103 331 3467 SH OTR 7 0 0 3467 PROGRESSIVE CORP COM 743315103 5209 54485 SH SOLE 9 54485 0 0 PROGRESSIVE CORP COM 743315103 8120 84930 SH SOLE 5 84930 0 0 PROGYNY INC COM 74340E103 250632 5630917 SH SOLE 5 5630917 0 0 PROLOGIS INC. COM 74340W103 673 6349 SH OTR 7 0 0 6349 PROLOGIS INC. COM 74340W103 28845 272122 SH SOLE 9 272122 0 0 PROLOGIS INC. COM 74340W103 54699 516004 SH SOLE 5 516004 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2767 2600000 PRN OTR 7 0 0 0 PROOFPOINT INC COM 743424103 221 1754 SH DFND 3 601 1153 0 PROOFPOINT INC COM 743424103 7552 60034 SH SOLE 5 60019 0 15 PROPETRO HLDG CORP COM 74347M108 25 2357 SH DFND 3 0 2357 0 PROQR THRAPEUTICS N V SH EURO N71542109 4098 620000 SH SOLE 5 620000 0 0 PROS HOLDINGS INC COM 74346Y103 28 663 SH DFND 3 0 663 0 PROSPECT CAP CORP COM 74348T102 1234 160841 SH SOLE 5 160841 0 0 PROSPERITY BANCSHARES INC COM 743606105 231 3087 SH DFND 3 1335 1752 0 PROSPERITY BANCSHARES INC COM 743606105 78314 1045714 SH SOLE 5 1042417 0 3297 PROTAGONIST THERAPEUTICS INC COM 74366E102 45 1739 SH DFND 3 0 1739 0 PROTO LABS INC COM 743713109 91 751 SH DFND 3 268 483 0 PROVENTION BIO INC COM 74374N102 735 70000 SH SOLE 5 70000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 19 840 SH DFND 3 0 840 0 PRUDENTIAL FINL INC COM 744320102 325 3565 SH OTR 7 0 0 3565 PRUDENTIAL FINL INC COM 744320102 2726 29918 SH SOLE 9 29918 0 0 PRUDENTIAL FINL INC COM 744320102 15099 165743 SH SOLE 5 165743 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1045 6758 SH SOLE 9 6758 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 107 692 SH DFND 3 217 475 0 PTC INC COM 69370C100 213 1546 SH SOLE 9 1546 0 0 PTC INC COM 69370C100 24723 179606 SH SOLE 5 179588 0 18 PTC THERAPEUTICS INC COM 69366J200 89 1883 SH DFND 3 585 1298 0 PTC THERAPEUTICS INC COM 69366J200 54306 1146898 SH SOLE 5 1137708 0 9190 PUBLIC STORAGE COM 74460D109 366 1485 SH OTR 7 0 0 1485 PUBLIC STORAGE COM 74460D109 15553 63029 SH SOLE 9 63029 0 0 PUBLIC STORAGE COM 74460D109 21734 88078 SH SOLE 5 88078 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 190 3153 SH OTR 7 0 0 3153 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5091 84552 SH SOLE 9 84552 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 988 16417 SH DFND 3 16417 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22991 381850 SH SOLE 5 381850 0 0 PULTE GROUP INC COM 745867101 699 13320 SH SOLE 9 13320 0 0 PULTE GROUP INC COM 745867101 9091 173359 SH SOLE 5 173359 0 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6 639 SH DFND 3 0 639 0 PUMA BIOTECHNOLOGY INC COM 74587V107 595 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 288 260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 151 7012 SH DFND 3 2472 4540 0 PVH CORPORATION COM 693656100 287 2713 SH DFND 3 1166 1547 0 PVH CORPORATION COM 693656100 8282 78350 SH SOLE 5 78350 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 6909 700000 SH SOLE 1 700000 0 0 Q2 HLDGS INC COM 74736L109 124 1236 SH DFND 3 460 776 0 Q2 HLDGS INC COM 74736L109 79395 792370 SH SOLE 5 785908 0 6462 QCR HOLDINGS INC COM 74727A104 6 128 SH DFND 3 0 128 0 QORVO INC COM 74736K101 368 2015 SH SOLE 9 2015 0 0 QORVO INC COM 74736K101 639 3500 SH DFND 3 3500 0 0 QORVO INC COM 74736K101 24811 135800 SH SOLE 5 135800 0 0 QTS RLTY TR INC COM CL A 74736A103 1337 21550 SH SOLE 9 21550 0 0 QTS RLTY TR INC COM CL A 74736A103 102 1650 SH DFND 3 613 1037 0 QTS RLTY TR INC COM CL A 74736A103 6062 97704 SH SOLE 5 97704 0 0 QUAKER CHEM CORP COM 747316107 90 369 SH DFND 3 140 229 0 QUAKER CHEM CORP COM 747316107 69568 285385 SH SOLE 5 283134 0 2251 QUALCOMM INC COM 747525103 544 4104 SH OTR 7 0 0 4104 QUALCOMM INC COM 747525103 3121 23535 SH SOLE 9 23535 0 0 QUALCOMM INC COM 747525103 25199 190054 SH SOLE 5 190054 0 0 QUALCOMM INC COM 747525103 10156 76600 SH SOLE 1 76600 0 0 QUALYS INC COM 74758T303 189 1808 SH DFND 3 1133 675 0 QUANTA SVCS INC COM 74762E102 482 5475 SH DFND 3 3232 2243 0 QUANTA SVCS INC COM 74762E102 63740 724487 SH SOLE 5 724459 0 28 QUANTERIX CORP COM 74766Q101 49 836 SH DFND 3 0 836 0 QUANTERIX CORP COM 74766Q101 90121 1541322 SH SOLE 5 1541322 0 0 QUEST DIAGNOSTICS INC COM 74834L100 525 4094 SH SOLE 9 4094 0 0 QUEST DIAGNOSTICS INC COM 74834L100 539 4201 SH DFND 3 4201 0 0 QUEST DIAGNOSTICS INC COM 74834L100 28093 218894 SH SOLE 5 218894 0 0 QUIDEL CORP COM 74838J101 164 1283 SH DFND 3 498 785 0 QUIDEL CORP COM 74838J101 6316 49370 SH SOLE 5 49362 0 8 QUINSTREET INC COM 74874Q100 26 1302 SH DFND 3 0 1302 0 QUINSTREET INC COM 74874Q100 20 990 SH SOLE 5 990 0 0 QUOTIENT LTD SHS G73268107 4 1163 SH DFND 3 0 1163 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 8165 7083000 PRN SOLE 5 7042000 0 41000 QURATE RETAIL INC COM SER A 74915M100 32 2700 SH SOLE 9 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 180 15302 SH DFND 3 6611 8691 0 R1 RCM INC COM 749397105 61 2464 SH DFND 3 1024 1440 0 R1 RCM INC COM 749397105 32 1278 SH SOLE 5 1278 0 0 RADIAN GROUP INC COM 750236101 154 6636 SH DFND 3 2122 4514 0 RADIAN GROUP INC COM 750236101 1616 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COM NEW 750469207 29 1377 SH DFND 3 486 891 0 RADNET INC COM 750491102 11 516 SH DFND 3 0 516 0 RADWARE LTD ORD M81873107 15 584 SH DFND 3 0 584 0 RALPH LAUREN CORP CL A 751212101 198 1606 SH DFND 3 886 720 0 RAMBUS INC DEL COM 750917106 59 3025 SH DFND 3 0 3025 0 RANGE RES CORP COM 75281A109 61 5859 SH DFND 3 0 5859 0 RANPAK HOLDINGS CORP COM CL A 75321W103 46 2294 SH SOLE 5 2294 0 0 RAPID7 INC COM 753422104 105 1401 SH DFND 3 503 898 0 RAPID7 INC COM 753422104 97512 1306955 SH SOLE 5 1296865 0 10090 RATTLER MIDSTREAM LP COM UNITS 75419T103 2696 253600 SH SOLE 5 253600 0 0 RAYMOND JAMES FINL INC COM 754730109 631 5149 SH SOLE 9 5149 0 0 RAYMOND JAMES FINL INC COM 754730109 42163 344017 SH SOLE 5 344017 0 0 RAYONIER INC COM 754907103 142 4414 SH DFND 3 1365 3049 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 545 7058 SH OTR 7 0 0 7058 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5203 67339 SH SOLE 9 67339 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 732136 9474876 SH SOLE 5 9241192 0 233684 RBC BEARINGS INC COM 75524B104 140 711 SH DFND 3 264 447 0 RE MAX HLDGS INC CL A 75524W108 53 1351 SH DFND 3 869 482 0 REALOGY HLDGS CORP COM 75605Y106 55 3604 SH DFND 3 0 3604 0 REALPAGE INC COM 75606N109 267 3057 SH DFND 3 1244 1813 0 REALTY INCOME CORP COM 756109104 8332 131210 SH SOLE 9 131210 0 0 REALTY INCOME CORP COM 756109104 13072 205856 SH SOLE 5 205856 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 73 731 SH DFND 3 268 463 0 RED ROCK RESORTS INC CL A 75700L108 30 917 SH DFND 3 0 917 0 REDFIN CORP COM 75737F108 196 2949 SH DFND 3 1227 1722 0 REDFIN CORP COM 75737F108 2028 30453 SH SOLE 5 26037 0 4416 REDWOOD TR INC COM 758075402 15 1436 SH DFND 3 0 1436 0 REDWOOD TR INC COM 758075402 38 3614 SH SOLE 5 3614 0 0 REGAL BELOIT CORP COM 758750103 168 1175 SH DFND 3 429 746 0 REGENCY CTRS CORP COM 758849103 35 614 SH OTR 7 0 0 614 REGENCY CTRS CORP COM 758849103 3614 63635 SH SOLE 9 63635 0 0 REGENCY CTRS CORP COM 758849103 5253 92623 SH SOLE 5 92623 0 0 REGENERON PHARMACEUTICALS COM 75886F107 221 468 SH OTR 7 0 0 468 REGENERON PHARMACEUTICALS COM 75886F107 4230 8940 SH SOLE 9 8940 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1657 3503 SH DFND 3 3503 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42725 90301 SH SOLE 5 90301 0 0 REGENXBIO INC COM 75901B107 32 941 SH DFND 3 332 609 0 REGENXBIO INC COM 75901B107 5082 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1556 75334 SH SOLE 9 75334 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 513 4072 SH SOLE 9 4072 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31880 252917 SH SOLE 5 252902 0 15 RELAY THERAPEUTICS INC COM 75943R102 19 543 SH DFND 3 0 543 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 357 2341 SH DFND 3 937 1404 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19055 125126 SH SOLE 5 125104 0 22 RELMADA THERAPEUTICS INC COM 75955J402 4 116 SH DFND 3 0 116 0 RENAISSANCERE HLDGS LTD COM G7496G103 212 1321 SH SOLE 9 1321 0 0 RENASANT CORP COM 75970E107 61 1484 SH DFND 3 595 889 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 106 1599 SH DFND 3 1129 470 0 RENT A CTR INC NEW COM 76009N100 99 1724 SH DFND 3 1298 426 0 REPAY HLDGS CORP COM CL A 76029L100 15 627 SH DFND 3 0 627 0 REPLIGEN CORP COM 759916109 345 1777 SH DFND 3 721 1056 0 REPLIGEN CORP COM 759916109 19469 100143 SH SOLE 5 100132 0 11 REPUBLIC SVCS INC COM 760759100 835 8402 SH SOLE 9 8402 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 129 4571 SH DFND 3 3000 1571 0 RESMED INC COM 761152107 189 972 SH OTR 7 0 0 972 RESMED INC COM 761152107 1739 8962 SH SOLE 9 8962 0 0 RESMED INC COM 761152107 4501 23200 SH SOLE 1 23200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 218 3350 SH OTR 7 0 0 3350 RESTAURANT BRANDS INTL INC COM 76131D103 6735 103623 SH SOLE 5 103623 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 663 41766 SH SOLE 9 41766 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 1815 SH DFND 3 0 1815 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3882 244601 SH SOLE 5 244601 0 0 RETAIL PPTYS AMER INC CL A 76131V202 757 72273 SH SOLE 9 72273 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 3406 SH DFND 3 0 3406 0 RETAIL PPTYS AMER INC CL A 76131V202 774 73900 SH SOLE 5 73900 0 0 RETAIL VALUE INC COM 76133Q102 107 5738 SH SOLE 5 5738 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4630 4479000 PRN SOLE 5 4448000 0 31000 REVANCE THERAPEUTICS INC COM 761330109 36 1283 SH DFND 3 539 744 0 REVOLUTION MEDICINES INC COM 76155X100 16 352 SH DFND 3 124 228 0 REVOLVE GROUP INC CL A 76156B107 3251 72366 SH SOLE 5 72366 0 0 REXFORD INDL RLTY INC COM 76169C100 74 1470 SH OTR 7 0 0 1470 REXFORD INDL RLTY INC COM 76169C100 2296 45554 SH SOLE 9 45554 0 0 REXFORD INDL RLTY INC COM 76169C100 185 3672 SH DFND 3 1202 2470 0 REXFORD INDL RLTY INC COM 76169C100 305 6053 SH SOLE 5 6053 0 0 REXNORD CORP COM 76169B102 188 3983 SH DFND 3 2274 1709 0 REXNORD CORP COM 76169B102 190343 4042119 SH SOLE 5 4018500 0 23619 RH COM 74967X103 298 499 SH DFND 3 160 339 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10 467 SH DFND 3 0 467 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3252 SH DFND 3 0 3252 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5472 1600000 SH SOLE 5 1600000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1456 1330000 PRN OTR 7 0 0 0 RINGCENTRAL INC CL A 76680R206 83 277 SH OTR 7 0 0 277 RINGCENTRAL INC CL A 76680R206 293 982 SH SOLE 9 982 0 0 RINGCENTRAL INC CL A 76680R206 89856 301652 SH SOLE 5 301348 0 304 RIO TINTO PLC SPONSORED ADR 767204100 9313 119936 SH SOLE 5 119936 0 0 RITE AID CORP COM 767754872 22 1071 SH DFND 3 0 1071 0 RLI CORP COM 749607107 150 1342 SH DFND 3 427 915 0 RLI CORP COM 749607107 38038 340934 SH SOLE 5 337949 0 2985 RLJ LODGING TR COM 74965L101 714 46140 SH SOLE 9 46140 0 0 RLJ LODGING TR COM 74965L101 90 5832 SH DFND 3 1775 4057 0 RLJ LODGING TR COM 74965L101 612 39536 SH SOLE 5 39536 0 0 RMR GROUP INC CL A 74967R106 26 625 SH DFND 3 0 625 0 ROBERT HALF INTL INC COM 770323103 789 10103 SH SOLE 9 10103 0 0 ROBLOX CORP CL A 771049103 846 13045 SH SOLE 5 13045 0 0 ROCKET COS INC COM CL A 77311W101 52 2239 SH DFND 3 0 2239 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10010 1000000 SH SOLE 1 1000000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 40 898 SH DFND 3 317 581 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2573 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 113 426 SH OTR 7 0 0 426 ROCKWELL AUTOMATION INC COM 773903109 713 2687 SH SOLE 9 2687 0 0 ROCKWELL AUTOMATION INC COM 773903109 21168 79747 SH SOLE 5 79747 0 0 ROCKWELL AUTOMATION INC COM 773903109 6433 24234 SH SOLE 1 24234 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 82 1779 SH OTR 7 0 0 1779 ROGERS CORP COM 775133101 120 640 SH DFND 3 436 204 0 ROGERS CORP COM 775133101 164 870 SH SOLE 5 870 0 0 ROKU INC COM CL A 77543R102 163 499 SH OTR 7 0 0 499 ROKU INC COM CL A 77543R102 414 1271 SH SOLE 9 1271 0 0 ROKU INC COM CL A 77543R102 337 1035 SH SOLE 5 1035 0 0 ROLLINS INC COM 775711104 451 13117 SH SOLE 9 13117 0 0 ROLLINS INC COM 775711104 232 6750 SH DFND 3 6750 0 0 ROLLINS INC COM 775711104 102 2962 SH SOLE 5 2962 0 0 ROPER TECHNOLOGIES INC COM 776696106 204 507 SH OTR 7 0 0 507 ROPER TECHNOLOGIES INC COM 776696106 911 2258 SH SOLE 9 2258 0 0 ROPER TECHNOLOGIES INC COM 776696106 22896 56765 SH SOLE 5 56765 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 11454 1150000 SH SOLE 1 1150000 0 0 ROSS STORES INC COM 778296103 295 2457 SH OTR 7 0 0 2457 ROSS STORES INC COM 778296103 1188 9905 SH SOLE 9 9905 0 0 ROSS STORES INC COM 778296103 28289 235919 SH SOLE 5 235919 0 0 ROYAL BK CDA COM 780087102 558 6058 SH OTR 7 0 0 6058 ROYAL CARIBBEAN GROUP COM V7780T103 915 10692 SH SOLE 9 10692 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1421 16600 SH SOLE 5 16600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69659 1891362 SH SOLE 5 995945 0 895417 ROYAL GOLD INC COM 780287108 227 2106 SH DFND 3 746 1360 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 216 4944 SH SOLE 9 4944 0 0 RPM INTL INC COM 749685103 271 2950 SH SOLE 9 2950 0 0 RPT REALTY SH BEN INT 74971D101 302 26492 SH SOLE 9 26492 0 0 RPT REALTY SH BEN INT 74971D101 83484 7316714 SH SOLE 5 7279101 0 37613 RUSH ENTERPRISES INC CL A 781846209 39 776 SH DFND 3 0 776 0 RUTHS HOSPITALITY GROUP INC COM 783332109 41 1640 SH DFND 3 0 1640 0 RYDER SYS INC COM 783549108 125 1646 SH DFND 3 561 1085 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1359 17530 SH SOLE 9 17530 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 1499 SH DFND 3 549 950 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4405 56835 SH SOLE 5 56835 0 0 S & T BANCORP INC COM 783859101 39 1168 SH DFND 3 0 1168 0 S & T BANCORP INC COM 783859101 42231 1260617 SH SOLE 5 1256956 0 3661 S&P GLOBAL INC COM 78409V104 458 1298 SH OTR 7 0 0 1298 S&P GLOBAL INC COM 78409V104 1530 4337 SH SOLE 9 4337 0 0 S&P GLOBAL INC COM 78409V104 8377 23739 SH SOLE 5 23739 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 64 3682 SH OTR 7 0 0 3682 SABRA HEALTH CARE REIT INC COM 78573L106 1201 69210 SH SOLE 9 69210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 118 6823 SH DFND 3 2166 4657 0 SABRA HEALTH CARE REIT INC COM 78573L106 2657 153040 SH SOLE 5 153040 0 0 SABRE CORP COM 78573M104 129 8677 SH DFND 3 2888 5789 0 SAFEHOLD INC COM 78645L100 410 5845 SH SOLE 9 5845 0 0 SAFETY INS GROUP INC COM 78648T100 55 658 SH DFND 3 445 213 0 SAGE THERAPEUTICS INC COM 78667J108 127 1700 SH DFND 3 547 1153 0 SAIA INC COM 78709Y105 177 769 SH DFND 3 275 494 0 SAIA INC COM 78709Y105 48763 211478 SH SOLE 5 210769 0 709 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 155 3063 SH DFND 3 1564 1499 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2856 56406 SH SOLE 5 47553 0 8853 SALESFORCE COM INC COM 79466L302 836 3947 SH OTR 7 0 0 3947 SALESFORCE COM INC COM 79466L302 3408 16086 SH SOLE 9 16086 0 0 SALESFORCE COM INC COM 79466L302 49090 231701 SH SOLE 5 231701 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 60 3001 SH DFND 3 0 3001 0 SALLY BEAUTY HLDGS INC COM 79546E104 1308 65000 SH SOLE 5 65000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 6993 700000 SH SOLE 1 700000 0 0 SANDERSON FARMS INC COM 800013104 131 840 SH OTR 7 0 0 840 SANDERSON FARMS INC COM 800013104 130 832 SH DFND 3 357 475 0 SANDERSON FARMS INC COM 800013104 555 3563 SH SOLE 5 3563 0 0 SANDY SPRING BANCORP INC COM 800363103 50 1160 SH DFND 3 478 682 0 SANDY SPRING BANCORP INC COM 800363103 51024 1174848 SH SOLE 5 1171253 0 3595 SANGAMO THERAPEUTICS INC COM 800677106 39 3111 SH DFND 3 260 2851 0 SANGAMO THERAPEUTICS INC COM 800677106 5012 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 104 2505 SH DFND 3 743 1762 0 SANMINA CORPORATION COM 801056102 2454 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 151196 3056941 SH SOLE 5 2256085 0 800856 SANTANDER CONSUMER USA HLDGS COM 80283M101 2395 88500 SH SOLE 5 88500 0 0 SAP SE SPON ADR 803054204 6 45 SH SOLE 5 0 0 45 SAREPTA THERAPEUTICS INC COM 803607100 73 982 SH SOLE 9 982 0 0 SAREPTA THERAPEUTICS INC COM 803607100 969 13000 SH SOLE 5 13000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 209 754 SH OTR 7 0 0 754 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4230 15241 SH SOLE 9 15241 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 217 782 SH SOLE 5 782 0 0 SCHLUMBERGER LTD COM 806857108 623 22920 SH OTR 7 0 0 22920 SCHLUMBERGER LTD COM 806857108 2299 84540 SH SOLE 9 84540 0 0 SCHLUMBERGER LTD COM 806857108 1691 62199 SH SOLE 5 62199 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 37 1498 SH DFND 3 545 953 0 SCHNEIDER NATIONAL INC CL B 80689H102 2282 91408 SH SOLE 5 91408 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 31 620 SH DFND 3 219 401 0 SCHOLASTIC CORP COM 807066105 12 405 SH DFND 3 0 405 0 SCHRODINGER INC COM 80810D103 154 2019 SH DFND 3 1539 480 0 SCHWAB CHARLES CORP COM 808513105 428 6562 SH OTR 7 0 0 6562 SCHWAB CHARLES CORP COM 808513105 3014 46242 SH SOLE 9 46242 0 0 SCHWAB CHARLES CORP COM 808513105 14499 222443 SH SOLE 5 222443 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 71 1445 SH DFND 3 1012 433 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1601 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 159 1898 SH DFND 3 813 1085 0 SCIENTIFIC GAMES CORP COM 80874P109 85 2194 SH DFND 3 1400 794 0 SCOTTS MIRACLE-GRO CO CL A 810186106 314 1283 SH DFND 3 471 812 0 SCOTTS MIRACLE-GRO CO CL A 810186106 54932 224238 SH SOLE 5 223571 0 667 SEA LTD SPONSORD ADS 81141R100 120 537 SH SOLE 9 537 0 0 SEA LTD SPONSORD ADS 81141R100 27270 122159 SH SOLE 5 122159 0 0 SEABOARD CORP DEL COM 811543107 15 4 SH DFND 3 0 4 0 SEACOAST BKG CORP FLA COM NEW 811707801 47 1307 SH DFND 3 542 765 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 764 9960 SH SOLE 9 9960 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 619 8065 SH DFND 3 8065 0 0 SEAGATE TECHNOLOGY PLC SH G7945M107 1312 17100 SH SOLE 5 17100 0 0 SEAGEN INC COM 81181C104 228 1643 SH SOLE 9 1643 0 0 SEAGEN INC COM 81181C104 11202 80669 SH SOLE 5 80669 0 0 SEALED AIR CORP NEW COM 81211K100 318 6939 SH SOLE 9 6939 0 0 SEAWORLD ENTMT INC COM 81282V100 22 437 SH DFND 3 0 437 0 SEI INVTS CO COM 784117103 790 12964 SH SOLE 9 12964 0 0 SEI INVTS CO COM 784117103 232 3815 SH DFND 3 3815 0 0 SELECT MED HLDGS CORP COM 81619Q105 172 5047 SH DFND 3 2424 2623 0 SELECT MED HLDGS CORP COM 81619Q105 2544 74600 SH SOLE 5 74600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 527 6689 PRN SOLE 5 6689 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2330 19955 PRN SOLE 5 19955 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1799 10706 PRN SOLE 5 10706 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9921 100775 PRN SOLE 5 100775 0 0 SELECTIVE INS GROUP INC COM 816300107 144 1983 SH DFND 3 630 1353 0 SELECTIVE INS GROUP INC COM 816300107 195316 2692529 SH SOLE 5 2679761 0 12768 SELECTQUOTE INC COM 816307300 39 1317 SH DFND 3 1317 0 0 SEMPRA ENERGY COM 816851109 655 4937 SH OTR 7 0 0 4937 SEMPRA ENERGY COM 816851109 13649 102948 SH SOLE 2 102948 0 0 SEMPRA ENERGY COM 816851109 23813 179614 SH SOLE 9 179614 0 0 SEMPRA ENERGY COM 816851109 1461 11017 SH DFND 3 11017 0 0 SEMPRA ENERGY COM 816851109 6453 48671 SH DFND 2 0 28646 20025 SEMPRA ENERGY COM 816851109 106065 800005 SH DFND 5,6 701887 74985 23133 SEMTECH CORP COM 816850101 151 2188 SH DFND 3 699 1489 0 SEMTECH CORP COM 816850101 63222 916255 SH SOLE 5 909296 0 6959 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4948 380625 SH SOLE 5 380625 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 363 6270 SH SOLE 9 6270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1163 SH DFND 3 447 716 0 SERES THERAPEUTICS INC COM 81750R102 48 2319 SH DFND 3 0 2319 0 SERVICE CORP INTL COM 817565104 319 6239 SH DFND 3 2472 3767 0 SERVICE CORP INTL COM 817565104 66042 1293670 SH SOLE 5 1290437 0 3233 SERVICE PPTYS TR COM SH BEN INT 81761L102 679 57228 SH SOLE 9 57228 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 87 7370 SH DFND 3 3698 3672 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1237 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 355 709 SH OTR 7 0 0 709 SERVICENOW INC COM 81762P102 1386 2771 SH SOLE 9 2771 0 0 SERVICENOW INC COM 81762P102 181460 362840 SH DFND 5,8 118245 235571 9024 SERVISFIRST BANCSHARES INC COM 81768T108 75 1229 SH DFND 3 480 749 0 SHAKE SHACK INC CL A 819047101 104 926 SH DFND 3 326 600 0 SHAKE SHACK INC CL A 819047101 11514 102099 SH SOLE 5 102099 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 64 1314 SH DFND 3 499 815 0 SHERWIN WILLIAMS CO COM 824348106 84 341 SH OTR 7 0 0 341 SHERWIN WILLIAMS CO COM 824348106 1302 1764 SH SOLE 9 1764 0 0 SHERWIN WILLIAMS CO COM 824348106 10309 13969 SH SOLE 5 13969 0 0 SHIFT4 PMTS INC CL A 82452J109 95 1157 SH DFND 3 852 305 0 SHIFT4 PMTS INC CL A 82452J109 95503 1164526 SH SOLE 5 1164526 0 0 SHOCKWAVE MED INC COM 82489T104 80 615 SH DFND 3 259 356 0 SHOCKWAVE MED INC COM 82489T104 83872 643883 SH SOLE 5 638471 0 5412 SHOE CARNIVAL INC COM 824889109 36 574 SH DFND 3 0 574 0 SHOE CARNIVAL INC COM 824889109 12 200 SH SOLE 5 200 0 0 SHOPIFY INC CL A 82509L107 503 456 SH OTR 7 0 0 456 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1137 1000000 PRN OTR 7 0 0 0 SHOPIFY INC CL A 82509L107 3948 3568 SH SOLE 5 3568 0 0 SHUTTERSTOCK INC COM 825690100 84 938 SH DFND 3 831 107 0 SHYFT GROUP INC COM 825698103 58 1556 SH SOLE 5 1556 0 0 SI BONE INC COM 825704109 7294 229290 SH SOLE 5 229290 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 322 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 9 1355 SH DFND 3 0 1355 0 SIGNATURE BK NEW YORK N Y COM 82669G104 366 1618 SH DFND 3 600 1018 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26801 118537 SH SOLE 5 118537 0 0 SIGNET JEWELERS LIMITED SHS G81276100 59 1018 SH DFND 3 0 1018 0 SILGAN HOLDINGS INC COM 827048109 81 1925 SH DFND 3 416 1509 0 SILGAN HOLDINGS INC COM 827048109 16663 396464 SH SOLE 5 396464 0 0 SILICON LABORATORIES INC COM 826919102 207 1467 SH DFND 3 659 808 0 SILICON LABORATORIES INC COM 826919102 64650 458280 SH SOLE 5 454662 0 3618 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17764 299105 SH SOLE 5 299105 0 0 SILK RD MED INC COM 82710M100 28 562 SH DFND 3 0 562 0 SILK RD MED INC COM 82710M100 3097 61141 SH SOLE 5 61141 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4475 450000 SH SOLE 1 450000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 155 5238 SH DFND 3 2444 2794 0 SIMON PPTY GROUP INC NEW COM 828806109 465 4086 SH OTR 7 0 0 4086 SIMON PPTY GROUP INC NEW COM 828806109 14085 123802 SH SOLE 9 123802 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18258 160480 SH SOLE 5 160480 0 0 SIMPLY GOOD FOODS CO COM 82900L102 69 2264 SH DFND 3 0 2264 0 SIMPSON MFG INC COM 829073105 158 1521 SH DFND 3 621 900 0 SIMULATIONS PLUS INC COM 829214105 28 442 SH DFND 3 0 442 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 50 1720 SH DFND 3 0 1720 0 SIO GENE THERAPIES INC COMMON 829399104 167 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 237 38893 SH SOLE 9 38893 0 0 SIRIUSPOINT LTD COM G8192H106 10 982 SH DFND 3 0 982 0 SITE CTRS CORP COM 82981J109 27 1990 SH OTR 7 0 0 1990 SITE CTRS CORP COM 82981J109 695 51225 SH SOLE 9 51225 0 0 SITE CTRS CORP COM 82981J109 32 2389 SH DFND 3 0 2389 0 SITE CTRS CORP COM 82981J109 6909 509501 SH SOLE 5 509501 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 1545 SH DFND 3 741 804 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203064 1189315 SH SOLE 5 1188332 0 983 SITIME CORP COM 82982T106 23 229 SH DFND 3 0 229 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2701 SH DFND 3 802 1899 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 231 4970 SH SOLE 5 4970 0 0 SJW GROUP COM 784305104 239 3791 SH SOLE 9 3791 0 0 SJW GROUP COM 784305104 26 410 SH DFND 3 0 410 0 SK TELECOM LTD SPONSORED ADR 78440P108 242313 8898765 SH SOLE 5 8898765 0 0 SKECHERS U S A INC CL A 830566105 175 4198 SH DFND 3 1291 2907 0 SKYLINE CHAMPION CORPORATION COM 830830105 35 765 SH DFND 3 0 765 0 SKYLINE CHAMPION CORPORATION COM 830830105 2800 61860 SH SOLE 5 61860 0 0 SKYWEST INC COM 830879102 46723 857623 SH SOLE 5 854705 0 2918 SKYWORKS SOLUTIONS INC COM 83088M102 2674 14576 SH SOLE 9 14576 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1104 6015 SH DFND 3 6015 0 0 SL GREEN RLTY CORP COM 78440X804 89 1275 SH OTR 7 0 0 1275 SL GREEN RLTY CORP COM 78440X804 1669 23853 SH SOLE 9 23853 0 0 SL GREEN RLTY CORP COM 78440X804 170 2426 SH DFND 3 823 1603 0 SL GREEN RLTY CORP COM 78440X804 1649 23546 SH SOLE 5 23546 0 0 SLEEP NUMBER CORP COM 83125X103 168 1170 SH DFND 3 855 315 0 SLEEP NUMBER CORP COM 83125X103 5987 41722 SH SOLE 5 41722 0 0 SLM CORP COM 78442P106 205 11398 SH DFND 3 6747 4651 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30 649 SH DFND 3 0 649 0 SMARTSHEET INC COM CL A 83200N103 203 3170 SH DFND 3 1462 1708 0 SMILEDIRECTCLUB INC CL A COM 83192H106 11 1100 SH DFND 3 0 1100 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 105 SH SOLE 5 0 0 105 SMITH & WESSON BRANDS INC COM 831754106 13 733 SH DFND 3 0 733 0 SMITH A O CORP COM 831865209 594 8788 SH SOLE 9 8788 0 0 SMITH A O CORP COM 831865209 284 4200 SH DFND 3 4200 0 0 SMITH A O CORP COM 831865209 1263 18676 SH SOLE 5 18676 0 0 SMUCKER J M CO COM NEW 832696405 705 5569 SH SOLE 9 5569 0 0 SMUCKER J M CO COM NEW 832696405 447 3536 SH DFND 3 3536 0 0 SMUCKER J M CO COM NEW 832696405 5656 44704 SH SOLE 5 44704 0 0 SNAP INC CL A 83304A106 169 3236 SH OTR 7 0 0 3236 SNAP INC CL A 83304A106 613 11730 SH SOLE 9 11730 0 0 SNAP INC CL A 83304A106 18520 354173 SH SOLE 5 354173 0 0 SNAP ON INC COM 833034101 95 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 957 4149 SH SOLE 9 4149 0 0 SNAP ON INC COM 833034101 2146 9300 SH SOLE 5 9300 0 0 SNOWFLAKE INC CL A 833445109 81 355 SH SOLE 9 355 0 0 SNOWFLAKE INC CL A 833445109 113133 493426 SH DFND 5,8 92838 386499 14089 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74854 1410479 SH SOLE 5 1410479 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 809 261077 PRN SOLE 5 261077 0 0 SOGOU INC ADR REPSTG A 83409V104 11325 1500000 SH SOLE 5 1500000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 55535 3532744 SH SOLE 5 3532744 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 172 600 SH SOLE 9 600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 504 SH SOLE 5 504 0 0 SOLARWINDS CORP COM 83417Q105 16 912 SH DFND 3 0 912 0 SONIC AUTOMOTIVE INC CL A 83545G102 19 390 SH DFND 3 0 390 0 SONIC AUTOMOTIVE INC CL A 83545G102 27401 552777 SH SOLE 5 547764 0 5013 SONOCO PRODS CO COM 835495102 230 3628 SH DFND 3 1484 2144 0 SONOS INC COM 83570H108 91 2431 SH DFND 3 0 2431 0 SONOS INC COM 83570H108 5798 154724 SH SOLE 5 154724 0 0 SONY CORP SPONSORED ADR 835699307 55198 520688 SH SOLE 5 276097 0 244590 SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 3972 SH DFND 3 1241 2731 0 SOUTH JERSEY INDS INC COM 838518108 58 2564 SH DFND 3 975 1589 0 SOUTH JERSEY INDS INC COM 838518108 122010 5403474 SH SOLE 5 5370623 0 32851 SOUTH ST CORP COM 840441109 206 2627 SH DFND 3 1068 1559 0 SOUTH ST CORP COM 840441109 76932 979498 SH SOLE 5 971648 0 7850 SOUTHERN CO COM 842587107 324 5205 SH OTR 7 0 0 5205 SOUTHERN CO COM 842587107 3105 49954 SH SOLE 2 49954 0 0 SOUTHERN CO COM 842587107 13950 224420 SH SOLE 9 224420 0 0 SOUTHERN CO COM 842587107 1582 25454 SH DFND 2 0 15089 10365 SOUTHERN CO COM 842587107 36844 592733 SH DFND 5,6 550515 37883 4335 SOUTHERN CO COM 842587107 196 3154 SH SOLE 1 3154 0 0 SOUTHERN COPPER CORP COM 84265V105 678 9994 SH SOLE 9 9994 0 0 SOUTHERN COPPER CORP COM 84265V105 25 370 SH DFND 3 370 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 440 SH DFND 3 0 440 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1907 1110000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 491 8038 SH SOLE 9 8038 0 0 SOUTHWEST AIRLS CO COM 844741108 46712 765026 SH SOLE 5 765026 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 551 8021 SH DFND 3 7039 982 0 SOUTHWEST GAS HLDGS INC COM 844895102 76714 1116490 SH SOLE 5 1112893 0 3597 SOUTHWESTERN ENERGY CO COM 845467109 66 14114 SH DFND 3 0 14114 0 SOUTHWESTERN ENERGY CO COM 845467109 1070 230000 SH SOLE 5 230000 0 0 SP PLUS CORP COM 78469C103 28 866 SH DFND 3 0 866 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68 800 SH SOLE 9 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 143 1687 SH DFND 3 907 780 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92119 1083757 SH SOLE 5 1080549 0 3208 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2186 SH DFND 3 0 2186 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12846 3940398 SH SOLE 5 3906864 0 33534 SPIRE INC COM 84857L101 470 6365 SH SOLE 9 6365 0 0 SPIRE INC COM 84857L101 121 1643 SH DFND 3 539 1104 0 SPIRE INC COM 84857L101 82992 1123177 SH SOLE 5 1113717 0 9460 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 4335 SH DFND 3 2138 2197 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2063 42396 SH SOLE 5 42396 0 0 SPIRIT AIRLS INC COM 848577102 33 902 SH DFND 3 902 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2282 2250000 PRN OTR 7 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 78 1842 SH OTR 7 0 0 1842 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1816 42728 SH SOLE 9 42728 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175 4112 SH DFND 3 1823 2289 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 90296 2124621 SH SOLE 5 2117906 0 6715 SPLUNK INC COM 848637104 189 1392 SH OTR 7 0 0 1392 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1417 1200000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 395 2917 SH SOLE 9 2917 0 0 SPLUNK INC COM 848637104 21798 160892 SH SOLE 5 160892 0 0 SPOTIFY TECHNOLOGY S A SH L8681T102 16750 62510 SH SOLE 5 62139 0 371 SPRINGWORKS THERAPEUTICS INC COM 85205L107 28 385 SH DFND 3 136 249 0 SPROUT SOCIAL INC COM CL A 85209W109 31 528 SH DFND 3 0 528 0 SPROUT SOCIAL INC COM CL A 85209W109 33567 581146 SH SOLE 5 577955 0 3191 SPROUTS FMRS MKT INC COM 85208M102 192 7200 SH DFND 3 4419 2781 0 SPROUTS FMRS MKT INC COM 85208M102 2452 92100 SH SOLE 5 92100 0 0 SPS COMM INC COM 78463M107 152 1535 SH DFND 3 701 834 0 SPX CORP COM 784635104 121 2083 SH DFND 3 981 1102 0 SPX CORP COM 784635104 4276 73389 SH SOLE 5 73389 0 0 SPX FLOW INC COM 78469X107 50 795 SH DFND 3 0 795 0 SPX FLOW INC COM 78469X107 192 3029 SH SOLE 5 3029 0 0 SQUARE INC CL A 852234103 310 1367 SH OTR 7 0 0 1367 SQUARE INC CL A 852234103 1137 5009 SH SOLE 9 5009 0 0 SQUARE INC CL A 852234103 14604 64320 SH SOLE 5 63795 0 525 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 4666 SH SOLE 9 4666 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16031 229434 SH SOLE 5 229416 0 18 ST JOE CO COM 790148100 64 1490 SH DFND 3 0 1490 0 STAAR SURGICAL CO COM PAR $0.01 852312305 91 860 SH DFND 3 355 505 0 STAG INDL INC COM 85254J102 1740 51779 SH SOLE 9 51779 0 0 STAG INDL INC COM 85254J102 161 4778 SH DFND 3 1569 3209 0 STAG INDL INC COM 85254J102 40687 1210570 SH SOLE 5 1206939 0 3631 STAMPS COM INC COM NEW 852857200 180 900 SH DFND 3 371 529 0 STANDARD MTR PRODS INC COM 853666105 11 261 SH DFND 3 0 261 0 STANDARD MTR PRODS INC COM 853666105 17179 413154 SH SOLE 5 411699 0 1455 STANLEY BLACK & DECKER INC COM 854502101 115 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 1033 5174 SH SOLE 9 5174 0 0 STANLEY BLACK & DECKER INC COM 854502101 39570 198179 SH SOLE 5 198179 0 0 STARBUCKS CORP COM 855244109 575 5264 SH OTR 7 0 0 5264 STARBUCKS CORP COM 855244109 2898 26519 SH SOLE 9 26519 0 0 STARBUCKS CORP COM 855244109 92152 843342 SH DFND 5,8 205575 615781 21986 STARWOOD PPTY TR INC COM 85571B105 270 10926 SH DFND 3 4787 6139 0 STARWOOD PPTY TR INC COM 85571B105 12535 506686 SH SOLE 5 506686 0 0 STATE STR CORP COM 857477103 155 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 1682 20019 SH SOLE 9 20019 0 0 STATE STR CORP COM 857477103 21881 260462 SH SOLE 5 260462 0 0 STEEL DYNAMICS INC COM 858119100 664 13078 SH SOLE 9 13078 0 0 STEEL DYNAMICS INC COM 858119100 7054 138963 SH SOLE 5 138963 0 0 STEELCASE INC CL A 858155203 73 5039 SH DFND 3 2587 2452 0 STEPAN CO COM 858586100 43 337 SH DFND 3 0 337 0 STERICYCLE INC COM 858912108 20 300 SH SOLE 9 300 0 0 STERICYCLE INC COM 858912108 207 3070 SH DFND 3 1130 1940 0 STERIS PLC SHS USD G8473T100 348 1828 SH SOLE 9 1828 0 0 STERIS PLC SHS USD G8473T100 505 2649 SH DFND 3 2649 0 0 STERIS PLC SH USD G8473T100 16030 84156 SH SOLE 5 84156 0 0 STERLING BANCORP DEL COM 85917A100 155 6716 SH DFND 3 2094 4622 0 STERLING BANCORP DEL COM 85917A100 75920 3297982 SH SOLE 5 3288929 0 9053 STEWART INFORMATION SVCS COR COM 860372101 38 734 SH DFND 3 0 734 0 STIFEL FINL CORP COM 860630102 220 3430 SH DFND 3 1101 2329 0 STIFEL FINL CORP COM 860630102 329509 5143558 SH SOLE 5 5119272 0 24286 STITCH FIX INC COM CL A 860897107 85 1716 SH DFND 3 693 1023 0 STITCH FIX INC COM CL A 860897107 1003 20245 SH SOLE 5 17069 0 3176 STOCK YDS BANCORP INC COM 861025104 14 269 SH DFND 3 0 269 0 STONERIDGE INC COM 86183P102 22 705 SH DFND 3 0 705 0 STONEX GROUP INC COM 861896108 14 219 SH DFND 3 0 219 0 STORE CAP CORP COM 862121100 2782 83058 SH SOLE 9 83058 0 0 STORE CAP CORP COM 862121100 276 8231 SH DFND 3 3347 4884 0 STORE CAP CORP COM 862121100 6048 180527 SH SOLE 5 180527 0 0 STRATEGIC ED INC COM 86272C103 69 755 SH DFND 3 362 393 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11500 1150000 SH SOLE 1 1150000 0 0 STRIDE INC COM 86333M108 20 678 SH DFND 3 0 678 0 STRYKER CORPORATION COM 863667101 418 1715 SH OTR 7 0 0 1715 STRYKER CORPORATION COM 863667101 1808 7423 SH SOLE 9 7423 0 0 STRYKER CORPORATION COM 863667101 16051 65895 SH SOLE 5 65895 0 0 STURM RUGER & CO INC COM 864159108 17 258 SH DFND 3 0 258 0 STURM RUGER & CO INC COM 864159108 1910 28903 SH SOLE 5 28903 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 362 35649 SH SOLE 9 35649 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 21 2032 SH DFND 3 0 2032 0 SUMMIT HOTEL PPTYS INC COM 866082100 48580 4781542 SH SOLE 5 4767697 0 13845 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 5016 4532000 PRN SOLE 5 4508000 0 24000 SUMMIT MATLS INC CL A 86614U100 79 2835 SH DFND 3 0 2835 0 SUMMIT MATLS INC CL A 86614U100 84975 3032660 SH SOLE 5 3019385 0 13275 SUN CMNTYS INC COM 866674104 134 891 SH OTR 7 0 0 891 SUN CMNTYS INC COM 866674104 5639 37585 SH SOLE 9 37585 0 0 SUN CMNTYS INC COM 866674104 9767 65094 SH SOLE 5 65094 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2279 66472 SH SOLE 5 66472 0 0 SUN LIFE FINANCIAL INC. COM 866796105 121 2396 SH OTR 7 0 0 2396 SUNCOR ENERGY INC NEW COM 867224107 554 26509 SH OTR 7 0 0 26509 SUNNOVA ENERGY INTL INC. COM 86745K104 48 1173 SH DFND 3 0 1173 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2706 66291 SH SOLE 5 66291 0 0 SUNPOWER CORP COM 867652406 92 2755 SH DFND 3 966 1789 0 SUNRUN INC COM 86771W105 77742 1285424 SH SOLE 5 1285424 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 860 68990 SH SOLE 9 68990 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 77 6204 SH DFND 3 2375 3829 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 572 45924 SH SOLE 5 45924 0 0 SUPER MICRO COMPUTER INC COM 86800U104 26 654 SH DFND 3 0 654 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 10000 1000000 SH SOLE 1 1000000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 36 1366 SH DFND 3 552 814 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 54516 2082352 SH SOLE 5 2067207 0 15145 SURFACE ONCOLOGY INC COM 86877M209 2730 350000 SH SOLE 5 350000 0 0 SURMODICS INC COM 868873100 8 138 SH DFND 3 0 138 0 SVB FINANCIAL GROUP COM 78486Q101 954 1933 SH SOLE 9 1933 0 0 SVB FINANCIAL GROUP COM 78486Q101 13938 28233 SH SOLE 5 28233 0 0 SVMK INC COM 78489X103 57 3121 SH DFND 3 1136 1985 0 SWITCH INC CL A 87105L104 31 1880 SH DFND 3 0 1880 0 SYKES ENTERPRISES INC COM 871237103 102 2318 SH DFND 3 1187 1131 0 SYKES ENTERPRISES INC COM 871237103 2014 45700 SH SOLE 5 45700 0 0 SYNAPTICS INC COM 87157D109 154 1138 SH DFND 3 343 795 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4849 2628000 PRN SOLE 5 2609000 0 19000 SYNCHRONY FINANCIAL COM 87165B103 82 2009 SH OTR 7 0 0 2009 SYNCHRONY FINANCIAL COM 87165B103 1427 35090 SH SOLE 9 35090 0 0 SYNCHRONY FINANCIAL COM 87165B103 32964 810722 SH SOLE 5 810722 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 991 SH DFND 3 0 991 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4025 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 156 2063 SH DFND 3 660 1403 0 SYNEOS HEALTH INC CL A 87166B102 27471 362176 SH SOLE 5 362176 0 0 SYNNEX CORP COM 87162W100 180 1566 SH DFND 3 621 945 0 SYNNEX CORP COM 87162W100 52999 461504 SH SOLE 5 460134 0 1370 SYNOPSYS INC COM 871607107 142 574 SH OTR 7 0 0 574 SYNOPSYS INC COM 871607107 1025 4136 SH SOLE 9 4136 0 0 SYNOPSYS INC COM 871607107 1309 5284 SH DFND 3 5284 0 0 SYNOPSYS INC COM 871607107 29927 120782 SH SOLE 5 120782 0 0 SYNOVUS FINL CORP COM NEW 87161C501 222 4849 SH DFND 3 1553 3296 0 SYNOVUS FINL CORP COM NEW 87161C501 138654 3030680 SH SOLE 5 3022715 0 7965 SYSCO CORP COM 871829107 320 4063 SH OTR 7 0 0 4063 SYSCO CORP COM 871829107 1684 21390 SH SOLE 9 21390 0 0 SYSCO CORP COM 871829107 75 955 SH SOLE 5 955 0 0 SYSTEMAX INC COM 871851101 50 1208 SH DFND 3 1208 0 0 TABULA RASA HEALTHCARE INC COM 873379101 36 788 SH DFND 3 222 566 0 TABULA RASA HEALTHCARE INC COM 873379101 61322 1331632 SH SOLE 5 1321250 0 10382 TACTILE SYS TECHNOLOGY INC COM 87357P100 23 425 SH DFND 3 0 425 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2500 45875 SH SOLE 5 45875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87296 738049 SH SOLE 5 423048 0 315000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78541 4301275 SH SOLE 5 2272013 0 2029261 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1293 7315 SH SOLE 9 7315 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51489 291393 SH SOLE 5 291393 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1698 31535 SH SOLE 9 31535 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 208 3855 SH DFND 3 3855 0 0 TALEND S A ADS 874224207 1671 26252 SH SOLE 5 26252 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 140 1588 SH DFND 3 559 1029 0 TANDEM DIABETES CARE INC COM NEW 875372203 4780 54168 SH SOLE 5 45725 0 8443 TANGER FACTORY OUTLET CTRS I COM 875465106 476 31444 SH SOLE 9 31444 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1777 SH DFND 3 0 1777 0 TANGER FACTORY OUTLET CTRS I COM 875465106 929 61400 SH SOLE 5 61400 0 0 TAPESTRY INC COM 876030107 359 8717 SH DFND 3 2701 6016 0 TAPESTRY INC COM 876030107 5215 126555 SH SOLE 5 126555 0 0 TARGA RES CORP COM 87612G101 802 25257 SH SOLE 9 25257 0 0 TARGA RES CORP COM 87612G101 196 6176 SH DFND 3 2078 4098 0 TARGET CORP COM 87612E106 393 1984 SH OTR 7 0 0 1984 TARGET CORP COM 87612E106 8196 41379 SH SOLE 9 41379 0 0 TARGET CORP COM 87612E106 3247 16392 SH DFND 3 16392 0 0 TARGET CORP COM 87612E106 36691 185245 SH SOLE 5 185245 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1700 SH SOLE 9 1700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 109 3543 SH DFND 3 1348 2195 0 TAYLOR MORRISON HOME CORP COM 87724P106 83774 2719058 SH SOLE 5 2699024 0 20034 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 8865 900000 SH SOLE 1 900000 0 0 TC ENERGY CORP COM 87807B107 511 11154 SH OTR 7 0 0 11154 TCF FINL CORP COM 872307103 241 5183 SH DFND 3 2916 2267 0 TCF FINL CORP COM 872307103 1208 26000 SH SOLE 5 26000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1591 12320 SH SOLE 9 12320 0 0 TECHNIPFMC PLC COM G87110105 102 13210 SH DFND 3 4485 8725 0 TECHTARGET INC COM 87874R100 19 274 SH DFND 3 0 274 0 TEGNA INC COM 87901J105 169 8962 SH DFND 3 4069 4893 0 TEGNA INC COM 87901J105 81614 4334260 SH SOLE 5 4320637 0 13623 TELADOC HEALTH INC COM 87918A105 450 2477 SH SOLE 9 2477 0 0 TELADOC HEALTH INC COM 87918A105 9848 54183 SH SOLE 5 53877 0 306 TELECOM ARGENTINA S A SPON ADR REP B 879273209 73 13282 SH SOLE 9 13282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 201 487 SH OTR 7 0 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 313 756 SH SOLE 9 756 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15020 36310 SH SOLE 5 36310 0 0 TELEFLEX INCORPORATED COM 879369106 266 641 SH OTR 7 0 0 641 TELEFLEX INCORPORATED COM 879369106 468 1127 SH SOLE 9 1127 0 0 TELEFLEX INCORPORATED COM 879369106 306 736 SH SOLE 5 736 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 23209 2949089 SH SOLE 5 2949089 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 55 2382 SH DFND 3 0 2382 0 TEMPUR SEALY INTL INC COM 88023U101 235 6416 SH DFND 3 2044 4372 0 TEMPUR SEALY INTL INC COM 88023U101 22467 614520 SH SOLE 5 614520 0 0 TENABLE HLDGS INC COM 88025T102 79 2179 SH DFND 3 1319 860 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 676 32996 SH SOLE 9 32996 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55 2688 SH DFND 3 2688 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33 1595 SH SOLE 5 1595 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 185 3564 SH DFND 3 1390 2174 0 TENNANT CO COM 880345103 43 542 SH DFND 3 0 542 0 TENNECO INC CL A VTG COM STK 880349105 283 26400 SH SOLE 5 26400 0 0 TERADATA CORP DEL COM 88076W103 104 2707 SH DFND 3 1187 1520 0 TERADYNE INC COM 880770102 2032 16688 SH SOLE 9 16688 0 0 TERADYNE INC COM 880770102 764 6274 SH DFND 3 6274 0 0 TERADYNE INC COM 880770102 150469 1236594 SH SOLE 5 1233716 0 2878 TEREX CORP NEW COM 880779103 210 4567 SH DFND 3 2724 1843 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 3885 SH DFND 3 1431 2454 0 TERNIUM SA SPONSORED ADS 880890108 16148 415769 SH SOLE 5 415769 0 0 TERRENO RLTY CORP COM 88146M101 1324 22919 SH SOLE 9 22919 0 0 TERRENO RLTY CORP COM 88146M101 125 2161 SH DFND 3 711 1450 0 TERRENO RLTY CORP COM 88146M101 3123 54051 SH SOLE 5 54051 0 0 TESLA INC COM 88160R101 1903 2849 SH OTR 7 0 0 2849 TESLA INC COM 88160R101 6948 10402 SH SOLE 9 10402 0 0 TESLA INC COM 88160R101 26432 39573 SH SOLE 5 39573 0 0 TETRA TECH INC NEW COM 88162G103 280 2061 SH DFND 3 865 1196 0 TETRA TECH INC NEW COM 88162G103 101980 751397 SH SOLE 5 745509 0 5888 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1240 107454 SH SOLE 9 107454 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 105 1480 SH DFND 3 530 950 0 TEXAS INSTRS INC COM 882508104 629 3326 SH OTR 7 0 0 3326 TEXAS INSTRS INC COM 882508104 14682 77685 SH SOLE 9 77685 0 0 TEXAS INSTRS INC COM 882508104 4466 23631 SH DFND 3 23631 0 0 TEXAS INSTRS INC COM 882508104 53256 281792 SH SOLE 5 281792 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 467 294 SH DFND 3 200 94 0 TEXAS ROADHOUSE INC COM 882681109 179 1870 SH DFND 3 696 1174 0 TEXAS ROADHOUSE INC COM 882681109 172224 1795125 SH SOLE 5 1784871 0 10254 TEXTRON INC COM 883203101 53 945 SH OTR 7 0 0 945 TEXTRON INC COM 883203101 635 11326 SH SOLE 9 11326 0 0 TEXTRON INC COM 883203101 11274 201030 SH SOLE 5 201030 0 0 TFS FINL CORP COM 87240R107 15 741 SH DFND 3 0 741 0 TG THERAPEUTICS INC COM 88322Q108 139 2883 SH DFND 3 829 2054 0 THE AARONS COMPANY INC COM 00258W108 29 1113 SH DFND 3 352 761 0 THE AARONS COMPANY INC COM 00258W108 12900 502295 SH SOLE 5 500655 0 1640 THE ODP CORP COM 88337F105 35 812 SH DFND 3 0 812 0 THE ODP CORP COM 88337F105 1260 29100 SH SOLE 5 29100 0 0 THE TRADE DESK INC COM CL A 88339J105 137 210 SH OTR 7 0 0 210 THE TRADE DESK INC COM CL A 88339J105 555 851 SH SOLE 9 851 0 0 THE TRADE DESK INC COM CL A 88339J105 111289 170778 SH SOLE 5 170575 0 203 THERAVANCE BIOPHARMA INC COM G8807B106 22 1094 SH DFND 3 461 633 0 THERAVANCE BIOPHARMA INC COM G8807B106 1641 80381 SH SOLE 5 80381 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 745 1632 SH OTR 7 0 0 1632 THERMO FISHER SCIENTIFIC INC COM 883556102 4269 9355 SH SOLE 9 9355 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77607 170049 SH SOLE 5 170049 0 0 THOMSON REUTERS CORP. COM NEW 884903709 105 1194 SH OTR 7 0 0 1194 THOR INDS INC COM 885160101 268 1992 SH DFND 3 823 1169 0 THOR INDS INC COM 885160101 234 1735 SH SOLE 5 1735 0 0 TILRAY INC COM CL 2 88688T100 31 1378 SH DFND 3 0 1378 0 TIM S A SPONSORED ADR 88706T108 20878 1839481 SH SOLE 5 1839481 0 0 TIMKEN CO COM 887389104 166 2043 SH DFND 3 718 1325 0 TIMKEN CO COM 887389104 3003 37000 SH SOLE 5 37000 0 0 TJX COS INC NEW COM 872540109 375 5663 SH OTR 7 0 0 5663 TJX COS INC NEW COM 872540109 2318 35038 SH SOLE 9 35038 0 0 TJX COS INC NEW COM 872540109 31780 480420 SH SOLE 5 480420 0 0 T-MOBILE US INC COM 872590104 168 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 1973 15747 SH SOLE 9 15747 0 0 T-MOBILE US INC COM 872590104 345 2751 SH SOLE 5 2751 0 0 TOLL BROTHERS INC COM 889478103 224 3940 SH DFND 3 2173 1767 0 TOLL BROTHERS INC COM 889478103 13290 234273 SH SOLE 5 234245 0 28 TOMPKINS FINL CORP COM 890110109 55 660 SH DFND 3 480 180 0 TOPBUILD CORP COM 89055F103 224 1071 SH DFND 3 561 510 0 TOPBUILD CORP COM 89055F103 174689 834115 SH SOLE 5 834115 0 0 TORO CO COM 891092108 378 3669 SH DFND 3 1434 2235 0 TORONTO DOMINION BK ONT COM NEW 891160509 486 7448 SH OTR 7 0 0 7448 TOTAL SE SPONSORED ADS 89151E109 398 8554 SH SOLE 5 8554 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 89230 3182256 SH SOLE 5 3171834 0 10422 TOWNEBANK PORTSMOUTH VA COM 89214P109 57 1861 SH DFND 3 700 1161 0 TPI COMPOSITES INC COM 87266J104 145 2569 SH OTR 7 0 0 2569 TPI COMPOSITES INC COM 87266J104 40 707 SH DFND 3 0 707 0 TPI COMPOSITES INC COM 87266J104 640 11338 SH SOLE 5 11338 0 0 TRACTOR SUPPLY CO COM 892356106 1857 10487 SH SOLE 9 10487 0 0 TRACTOR SUPPLY CO COM 892356106 637 3600 SH DFND 3 3600 0 0 TRACTOR SUPPLY CO COM 892356106 23200 131015 SH SOLE 5 131015 0 0 TRADEWEB MKTS INC CL A 892672106 205 2772 SH SOLE 9 2772 0 0 TRADEWEB MKTS INC CL A 892672106 13 172 SH DFND 3 0 172 0 TRADEWEB MKTS INC CL A 892672106 8684 117349 SH SOLE 5 117349 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1209 7302 SH 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INC COM 89422G107 541 21650 SH SOLE 5 0 0 21650 TREEHOUSE FOODS INC COM 89469A104 99 1901 SH DFND 3 593 1308 0 TREX CO INC COM 89531P105 351 3829 SH DFND 3 1522 2307 0 TREX CO INC COM 89531P105 159340 1740658 SH SOLE 5 1740658 0 0 TRI POINTE HOMES INC COM 87265H109 98 4801 SH DFND 3 1433 3368 0 TRICIDA INC COM 89610F101 2 364 SH DFND 3 0 364 0 TRICO BANCSHARES COM 896095106 57 1212 SH DFND 3 500 712 0 TRIMAS CORP COM NEW 896215209 43 1416 SH DFND 3 0 1416 0 TRIMBLE INC COM 896239100 101 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 374 4804 SH SOLE 9 4804 0 0 TRINET GROUP INC COM 896288107 152 1956 SH DFND 3 871 1085 0 TRINITY INDS INC COM 896522109 85 2995 SH DFND 3 1008 1987 0 TRINITY INDS INC COM 896522109 4992 175216 SH SOLE 5 175216 0 0 TRINSEO S A SHS L9340P101 67 1055 SH DFND 3 0 1055 0 TRINSEO S A SH L9340P101 1413 22200 SH SOLE 5 22200 0 0 TRIP COM GROUP LTD ADS 89677Q107 2398 60517 SH SOLE 9 60517 0 0 TRIP COM GROUP LTD ADS 89677Q107 225 5667 SH DFND 3 5667 0 0 TRIP COM 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SH OTR 7 0 0 1202 TYSON FOODS INC CL A 902494103 1372 18472 SH SOLE 9 18472 0 0 TYSON FOODS INC CL A 902494103 18987 255546 SH SOLE 5 255546 0 0 U S PHYSICAL THERAPY INC COM 90337L108 39 378 SH DFND 3 0 378 0 U S PHYSICAL THERAPY INC COM 90337L108 2022 19428 SH SOLE 5 19428 0 0 UBER TECHNOLOGIES INC COM 90353T100 200 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC COM 90353T100 916 16797 SH SOLE 9 16797 0 0 UBER TECHNOLOGIES INC COM 90353T100 277508 5090952 SH DFND 5,8 1450025 3518528 122399 UDR INC COM 902653104 119 2722 SH OTR 7 0 0 2722 UDR INC COM 902653104 4766 108664 SH SOLE 9 108664 0 0 UDR INC COM 902653104 6734 153536 SH SOLE 5 153536 0 0 UFP INDUSTRIES INC COM 90278Q108 160 2107 SH DFND 3 648 1459 0 UGI CORP NEW COM 902681105 384 9363 SH SOLE 9 9363 0 0 UGI CORP NEW COM 902681105 2056 50137 SH SOLE 5 50137 0 0 ULTA BEAUTY INC COM 90384S303 119 384 SH OTR 7 0 0 384 ULTA BEAUTY INC COM 90384S303 497 1606 SH SOLE 9 1606 0 0 ULTA BEAUTY INC COM 90384S303 36644 118524 SH SOLE 5 118335 0 189 ULTRA CLEAN HLDGS INC COM 90385V107 31 542 SH DFND 3 0 542 0 ULTRA CLEAN HLDGS INC COM 90385V107 2229 38400 SH SOLE 5 38400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 190 1665 SH DFND 3 580 1085 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 116578 1023874 SH SOLE 5 1017531 0 6343 UMB FINL CORP COM 902788108 146 1576 SH DFND 3 492 1084 0 UMPQUA HLDGS CORP COM 904214103 105 5987 SH DFND 3 2324 3663 0 UMPQUA HLDGS CORP COM 904214103 186427 10622634 SH SOLE 5 10576451 0 46183 UNDER ARMOUR INC CL A 904311107 147 6653 SH DFND 3 1984 4669 0 UNDER ARMOUR INC CL C 904311206 126 6843 SH DFND 3 4501 2342 0 UNIFIRST CORP MASS COM 904708104 101 451 SH DFND 3 161 290 0 UNIFIRST CORP MASS COM 904708104 100008 447041 SH SOLE 5 445628 0 1413 UNION PAC CORP COM 907818108 593 2690 SH OTR 7 0 0 2690 UNION PAC CORP COM 907818108 17524 79507 SH SOLE 9 79507 0 0 UNION PAC CORP COM 907818108 24170 109660 SH SOLE 5 109660 0 0 UNIQURE NV SHS N90064101 33 975 SH DFND 3 344 631 0 UNIQURE NV SH 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197 0 UNIVERSAL HLTH SVCS INC CL B 913903100 391 2933 SH SOLE 9 2933 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 342 2566 SH DFND 3 2566 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2390 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 1180 SH DFND 3 0 1180 0 UNIVERSAL INS HLDGS INC COM 91359V107 592 41300 SH SOLE 5 41300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 8 267 SH DFND 3 0 267 0 UNUM GROUP COM 91529Y106 210 7528 SH DFND 3 3348 4180 0 UNUM GROUP COM 91529Y106 2180 78340 SH SOLE 5 78340 0 0 UPLAND SOFTWARE INC COM 91544A109 32 668 SH DFND 3 0 668 0 UPWORK INC COM 91688F104 130 2911 SH DFND 3 1594 1317 0 UPWORK INC COM 91688F104 26955 602079 SH SOLE 5 597527 0 4552 URBAN EDGE PPTYS COM 91704F104 670 40576 SH SOLE 9 40576 0 0 URBAN EDGE PPTYS COM 91704F104 46 2781 SH DFND 3 0 2781 0 URBAN EDGE PPTYS COM 91704F104 4037 244363 SH SOLE 5 244363 0 0 URBAN OUTFITTERS INC COM 917047102 35 945 SH DFND 3 0 945 0 UROGEN PHARMA LTD COM M96088105 19 959 SH DFND 3 615 344 0 US BANCORP DEL COM NEW 902973304 349 6307 SH OTR 7 0 0 6307 US BANCORP DEL COM NEW 902973304 4444 80344 SH SOLE 9 80344 0 0 US BANCORP DEL COM NEW 902973304 662629 11980278 SH SOLE 5 11640464 0 339814 US ECOLOGY INC COM 91734M103 22 517 SH DFND 3 0 517 0 US ECOLOGY INC COM 91734M103 56081 1346795 SH SOLE 5 1337754 0 9041 US FOODS HLDG CORP COM 912008109 269 7061 SH DFND 3 2320 4741 0 US FOODS HLDG CORP COM 912008109 13012 341354 SH SOLE 5 341354 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25 252 SH DFND 3 0 252 0 V F CORP COM 918204108 104 1307 SH OTR 7 0 0 1307 V F CORP COM 918204108 655 8194 SH SOLE 9 8194 0 0 V F CORP COM 918204108 14848 185782 SH SOLE 5 185782 0 0 VAIL RESORTS INC COM 91879Q109 217 745 SH SOLE 9 745 0 0 VAIL RESORTS INC COM 91879Q109 15804 54185 SH SOLE 5 54185 0 0 VALE S A SPONSORED ADS 91912E105 47593 2738392 SH SOLE 5 2738392 0 0 VALERO ENERGY CORP COM 91913Y100 708 9893 SH OTR 7 0 0 9893 VALERO ENERGY CORP COM 91913Y100 3383 47253 SH SOLE 9 47253 0 0 VALERO ENERGY CORP COM 91913Y100 13143 183563 SH SOLE 5 183563 0 0 VALLEY NATL BANCORP COM 919794107 174 12652 SH DFND 3 4042 8610 0 VALLEY NATL BANCORP COM 919794107 201849 14690641 SH SOLE 5 14618963 0 71678 VALMONT INDS INC COM 920253101 167 701 SH DFND 3 227 474 0 VALVOLINE INC COM 92047W101 170 6522 SH DFND 3 4079 2443 0 VALVOLINE INC COM 92047W101 1861 71400 SH SOLE 5 71400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24 1600 SH DFND 3 565 1035 0 VANDA PHARMACEUTICALS INC COM 921659108 47242 3145278 SH SOLE 5 3121376 0 23902 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1111 43033 PRN SOLE 5 43033 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 639 18836 PRN SOLE 5 18836 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1770 4860 PRN SOLE 5 4860 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1090 PRN SOLE 5 1090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9991 56045 PRN SOLE 5 56045 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 900 PRN SOLE 5 900 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1186 24140 PRN SOLE 5 24140 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15334 74052 PRN SOLE 5 74052 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1958 23174 PRN SOLE 5 23174 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3981 11106 PRN SOLE 5 11106 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 518 3684 PRN SOLE 5 3684 0 0 VAPOTHERM INC COM 922107107 18 743 SH DFND 3 743 0 0 VAREX IMAGING CORP COM 92214X106 9 433 SH DFND 3 0 433 0 VARIAN MED SYS INC COM 92220P105 1052 5957 SH SOLE 9 5957 0 0 VARONIS SYS INC COM 922280102 256 4982 SH DFND 3 2975 2007 0 VARONIS SYS INC COM 922280102 58335 1136242 SH SOLE 5 1119084 0 17158 VASCULAR BIOGENICS LTD COM M96883109 400 200000 SH SOLE 5 200000 0 0 VAXART INC COM NEW 92243A200 18 3007 SH DFND 3 0 3007 0 VBI VACCINES INC CDA COM NEW 91822J103 36 11427 SH DFND 3 0 11427 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7623 770000 SH SOLE 1 770000 0 0 VECTOR GROUP LTD COM 92240M108 92 6627 SH DFND 3 3268 3359 0 VEEVA SYS INC CL A COM 922475108 150 575 SH OTR 7 0 0 575 VEEVA SYS INC CL A COM 922475108 2057 7873 SH SOLE 9 7873 0 0 VEEVA SYS INC CL A COM 922475108 97903 374762 SH DFND 5,8 54529 309059 11174 VENTAS INC COM 92276F100 147 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 7472 140077 SH SOLE 9 140077 0 0 VENTAS INC COM 92276F100 9621 180375 SH SOLE 5 180375 0 0 VEON LTD SPONSORED ADR 91822M106 1296 732264 SH SOLE 5 732264 0 0 VEONEER INC COM 92336X109 90 3693 SH DFND 3 2425 1268 0 VERACYTE INC COM 92337F107 144 2679 SH DFND 3 1123 1556 0 VEREIT INC COM 92339V308 3180 82334 SH SOLE 9 82334 0 0 VEREIT INC COM 92339V308 24294 629042 SH SOLE 5 629042 0 0 VERICEL CORP COM 92346J108 67 1206 SH DFND 3 426 780 0 VERICEL CORP COM 92346J108 18 324 SH SOLE 5 324 0 0 VERINT SYS INC COM 92343X100 82 1805 SH DFND 3 705 1100 0 VERINT SYS INC COM 92343X100 7948 174714 SH SOLE 5 174714 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 926 820000 PRN SOLE 5 820000 0 0 VERISIGN INC COM 92343E102 373 1879 SH SOLE 9 1879 0 0 VERISK ANALYTICS INC COM 92345Y106 151 854 SH OTR 7 0 0 854 VERISK ANALYTICS INC COM 92345Y106 537 3041 SH SOLE 9 3041 0 0 VERITEX HLDGS INC COM 923451108 20 620 SH DFND 3 0 620 0 VERITEX HLDGS INC COM 923451108 1463 44700 SH SOLE 5 44700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1013 17421 SH OTR 7 0 0 17421 VERIZON COMMUNICATIONS INC COM 92343V104 10064 173071 SH SOLE 9 173071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 646225 11113073 SH SOLE 5 10841979 0 271094 VERRA MOBILITY CORP COM 92511U102 27 2001 SH DFND 3 0 2001 0 VERRA MOBILITY CORP COM 92511U102 1339 98915 SH SOLE 5 98915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1460 SH OTR 7 0 0 1460 VERTEX PHARMACEUTICALS INC COM 92532F100 1071 4985 SH SOLE 9 4985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30953 144042 SH SOLE 5 143634 0 408 VERTIV HOLDINGS CO COM CL A 92537N108 134 6680 SH DFND 3 2252 4428 0 VIACOMCBS INC CL B 92556H206 100 2207 SH OTR 7 0 0 2207 VIACOMCBS INC CL B 92556H206 1488 33002 SH SOLE 9 33002 0 0 VIACOMCBS INC CL B 92556H206 10825 240020 SH SOLE 5 240020 0 0 VIASAT INC COM 92552V100 70 1463 SH DFND 3 490 973 0 VIATRIS INC COM 92556V106 40 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 893 63934 SH SOLE 9 63934 0 0 VIATRIS INC COM 92556V106 531 38000 SH DFND 3 38000 0 0 VIATRIS INC COM 92556V106 602591 43134388 SH SOLE 5 42160890 0 973498 VIATRIS INC COM 92556V106 5 355 SH SOLE 1 355 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1233 935000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 93 5927 SH DFND 3 2429 3498 0 VIAVI SOLUTIONS INC COM 925550105 74587 4750777 SH SOLE 5 4735651 0 15126 VICI PPTYS INC COM 925652109 100 3557 SH OTR 7 0 0 3557 VICI PPTYS INC COM 925652109 5705 202027 SH SOLE 9 202027 0 0 VICI PPTYS INC COM 925652109 11432 404817 SH SOLE 5 404817 0 0 VICOR CORP COM 925815102 29 343 SH DFND 3 0 343 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1005 39300 SH SOLE 5 39300 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 1948 SH DFND 3 688 1260 0 VIKING THERAPEUTICS INC COM 92686J106 2088 330100 SH SOLE 5 330100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2399 164800 SH SOLE 5 164800 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1449 48526 SH SOLE 9 48526 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137 4593 SH DFND 3 4593 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 131 4270 SH DFND 3 1900 2370 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 14994 1510000 SH SOLE 1 1510000 0 0 VIRNETX HLDG CORP COM 92823T108 50 8941 SH DFND 3 7240 1701 0 VIRTU FINL INC CL A 928254101 36 1172 SH DFND 3 0 1172 0 VIRTU FINL INC CL A 928254101 2242 72213 SH SOLE 5 72213 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 100 SH DFND 3 0 100 0 VISA INC COM CL A 92826C839 1407 6647 SH OTR 7 0 0 6647 VISA INC COM CL A 92826C839 29804 140766 SH SOLE 9 140766 0 0 VISA INC COM CL A 92826C839 291677 1377589 SH DFND 5,8 557126 792274 28189 VISHAY INTERTECHNOLOGY INC COM 928298108 128 5311 SH DFND 3 3071 2240 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33833 1405037 SH SOLE 5 1400169 0 4868 VISTA OUTDOOR INC COM 928377100 61 1914 SH DFND 3 0 1914 0 VISTEON CORP COM NEW 92839U206 120 984 SH DFND 3 295 689 0 VISTRA CORP COM 92840M102 272 15406 SH SOLE 9 15406 0 0 VISTRA CORP COM 92840M102 2408 136200 SH SOLE 5 136200 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5484 558405 SH SOLE 1 558405 0 0 VMWARE INC CL A COM 928563402 278 1848 SH SOLE 9 1848 0 0 VMWARE INC CL A COM 928563402 12420 82553 SH SOLE 5 82553 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 14 352 SH DFND 3 0 352 0 VONAGE HLDGS CORP COM 92886T201 121 10208 SH DFND 3 4673 5535 0 VONTIER CORPORATION COM 928881101 42 1399 SH SOLE 9 1399 0 0 VONTIER CORPORATION COM 928881101 169 5591 SH DFND 3 2995 2596 0 VONTIER CORPORATION COM 928881101 18 602 SH SOLE 5 602 0 0 VORNADO RLTY TR SH BEN INT 929042109 2994 65951 SH SOLE 9 65951 0 0 VORNADO RLTY TR SH BEN INT 929042109 1772 39037 SH SOLE 5 39037 0 0 VOYA FINANCIAL INC COM 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