0000950123-21-014898.txt : 20211112 0000950123-21-014898.hdr.sgml : 20211112 20211112131508 ACCESSION NUMBER: 0000950123-21-014898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402221 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 09-30-2021 09-30-2021 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 28-10368 Ivy Investment Management Company Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Paul Peduto / Charles Glorioso 212 231 1000 /s/Paul Peduto / Charles Glorioso New York NY 11-10-2021 10 5388 117338987 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Investment Management Global Limited 4 028-10368 Ivy Investment Management Company 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. 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574 ANTHEM INC COM 036752103 4594 12322 SH SOLE 9 12322 0 0 ANTHEM INC COM 036752103 2210 5928 SH DFND 3 0 5928 0 ANTHEM INC COM 036752103 1779 4772 SH DFND 4 4772 0 0 ANTHEM INC COM 036752103 176135 472466 SH SOLE 5 472466 0 0 AON PLC SHS CL A G0403H108 1730 6053 SH SOLE 9 6053 0 0 AON PLC SHS CL A G0403H108 917 3210 SH DFND 3 0 3210 0 AON PLC SHS CL A G0403H108 8012 28037 SH DFND 4 28037 0 0 AON PLC SH CL A G0403H108 177123 619808 SH SOLE 5 619808 0 0 APA CORPORATION COM 03743Q108 200 9348 SH DFND 3 4138 5210 0 APA CORPORATION COM 03743Q108 4128 192646 SH SOLE 5 192646 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2492 51060 SH SOLE 9 51060 0 0 APARTMENT INCOME REIT CORP COM 03750L109 165 3371 SH DFND 3 1561 1810 0 APARTMENT INCOME REIT CORP COM 03750L109 5 108 SH SOLE 5 108 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 151 22082 SH SOLE 9 22082 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 29 4299 SH DFND 3 1561 2738 0 APELLIS PHARMACEUTICALS INC COM 03753U106 28 847 SH DFND 3 634 213 0 APELLIS PHARMACEUTICALS INC COM 03753U106 36890 1119243 SH SOLE 5 1108613 0 10630 API GROUP CORP COM STK 00187Y100 64 3156 SH DFND 3 3156 0 0 APOGEE ENTERPRISES INC COM 037598109 71 1874 SH DFND 3 1874 0 0 APOGEE ENTERPRISES INC COM 037598109 1367 36200 SH SOLE 5 36200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 36 2432 SH DFND 3 0 2432 0 APOLLO COML REAL EST FIN INC COM 03762U105 1151 77600 SH SOLE 5 77600 0 0 APOLLO ENDOSURGERY INC COM 03767D108 18 1982 SH SOLE 5 1982 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 245 3976 SH SOLE 9 3976 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 47 515 SH DFND 3 0 515 0 APPFOLIO INC COM CL A 03783C100 39 323 SH DFND 3 113 210 0 APPIAN CORP CL A 03782L101 84 909 SH DFND 3 300 609 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1382 85731 SH SOLE 9 85731 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 6125 SH DFND 3 2244 3881 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6726 427574 SH SOLE 5 427574 0 0 APPLE INC COM 037833100 4514 31903 SH OTR 7 0 0 31903 APPLE INC COM 037833100 102324 723138 SH SOLE 9 723138 0 0 APPLE INC COM 037833100 52272 369415 SH DFND 3 59879 309536 0 APPLE INC COM 037833100 38230 270174 SH DFND 4 270174 0 0 APPLE INC COM 037833100 1813760 12818093 SH SOLE 5 12818093 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 123 1366 SH DFND 3 758 608 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73251 812726 SH SOLE 5 804800 0 7926 APPLIED MATLS INC COM 038222105 462 3592 SH OTR 7 0 0 3592 APPLIED MATLS INC COM 038222105 9951 77304 SH SOLE 9 77304 0 0 APPLIED MATLS INC COM 038222105 7155 55581 SH DFND 3 35274 20307 0 APPLIED MATLS INC COM 038222105 6432 49967 SH SOLE 5 49967 0 0 APPLIED THERAPEUTICS INC COM 03828A101 7 393 SH DFND 3 139 254 0 APREA THERAPEUTICS INC COM 03836J102 1 183 SH DFND 3 0 183 0 APTARGROUP INC COM 038336103 177 1479 SH DFND 3 884 595 0 APTARGROUP INC COM 038336103 2854 23917 SH SOLE 5 23917 0 0 APTIV PLC SHS G6095L109 1292 8670 SH SOLE 9 8670 0 0 APTIV PLC SHS G6095L109 210 1407 SH DFND 3 0 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039483102 363 6056 SH OTR 7 0 0 6056 ARCHER DANIELS MIDLAND CO COM 039483102 2164 36055 SH SOLE 9 36055 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2324 38722 SH DFND 3 20085 18637 0 ARCHER DANIELS MIDLAND CO COM 039483102 570325 9503833 SH SOLE 5 9273888 0 229944 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 5196 531250 SH SOLE 1 531250 0 0 ARCHROCK INC COM 03957W106 80 9659 SH DFND 3 7926 1733 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 5856 600000 SH SOLE 1 600000 0 0 ARCONIC CORPORATION COM 03966V107 26 825 SH SOLE 9 825 0 0 ARCONIC CORPORATION COM 03966V107 36 1147 SH DFND 3 432 715 0 ARCONIC CORPORATION COM 03966V107 61758 1958090 SH SOLE 5 1952173 0 5917 ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107 16425 3208030 SH SOLE 5 3208030 0 0 ARCOSA INC COM 039653100 463 9239 SH OTR 7 0 0 9239 ARCOSA INC COM 039653100 47 936 SH DFND 3 0 936 0 ARCOSA INC COM 039653100 1488 29661 SH SOLE 5 29661 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 288 SH DFND 3 0 288 0 ARCUS BIOSCIENCES INC COM 03969F109 27 780 SH DFND 3 758 22 0 ARCUS BIOSCIENCES INC COM 03969F109 16082 461200 SH SOLE 5 461200 0 0 ARDELYX INC COM 039697107 2 1724 SH DFND 3 609 1115 0 ARDMORE SHIPPING CORP COM Y0207T100 394 95031 SH SOLE 5 95031 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1753 SH DFND 3 680 1073 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 32699 549098 SH SOLE 5 549098 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 306 2840000 PRN OTR 7 0 0 0 ARES CAPITAL CORP COM 04010L103 1734 85300 SH SOLE 5 85300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184 2496 SH DFND 3 939 1557 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53734 727804 SH SOLE 5 727804 0 0 ARGENX SE SPONSORED ADR 04016X101 2389 7910 SH SOLE 5 7910 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 25 480 SH DFND 3 0 480 0 ARISTA NETWORKS INC COM 040413106 1516 4412 SH SOLE 9 4412 0 0 ARISTA NETWORKS INC COM 040413106 444 1293 SH DFND 3 0 1293 0 ARISTA NETWORKS INC COM 040413106 3790 11030 SH DFND 4 11030 0 0 ARISTA NETWORKS INC COM 040413106 358369 1042862 SH SOLE 5 1042674 0 188 ARMADA HOFFLER PPTYS INC COM 04208T108 477 35647 SH SOLE 9 35647 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 39588 2960955 SH SOLE 5 2938158 0 22797 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 555 SH DFND 3 0 555 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 634 SH DFND 3 506 128 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 35 1880 SH DFND 3 0 1880 0 ARROW ELECTRS INC COM 042735100 784 6982 SH SOLE 9 6982 0 0 ARROW ELECTRS INC COM 042735100 795 7080 SH DFND 3 2546 4534 0 ARROW ELECTRS INC COM 042735100 15869 141320 SH SOLE 5 141320 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 135 2167 SH DFND 3 1336 831 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2046 32778 SH SOLE 5 32778 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 133 2721 SH DFND 3 1305 1416 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4565 93322 SH DFND 4 93322 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 89231 1824014 SH SOLE 5 1824014 0 0 ARVINAS INC COM 04335A105 117 1425 SH DFND 3 1170 255 0 ASANA INC CL A 04342Y104 160 1542 SH DFND 3 482 1060 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 665 SH DFND 3 461 204 0 ASGN INC COM 00191U102 136 1206 SH DFND 3 557 649 0 ASGN INC COM 00191U102 122862 1085926 SH SOLE 5 1077275 0 8651 ASHLAND GLOBAL HLDGS INC COM 044186104 173 1936 SH DFND 3 1047 889 0 ASHLAND GLOBAL HLDGS INC COM 044186104 64436 723029 SH SOLE 5 721060 0 1969 ASML HOLDING N V N Y REGISTRY SHS N07059210 231 310 SH DFND 4 310 0 0 ASML HOLDING N V N Y REGISTRY SH N07059210 502741 674720 SH SOLE 5 674720 0 0 ASPEN AEROGELS INC COM 04523Y105 49 1072 SH SOLE 5 1072 0 0 ASPEN TECHNOLOGY INC COM 045327103 239 1944 SH DFND 3 932 1012 0 ASPEN TECHNOLOGY INC COM 045327103 182131 1483155 SH SOLE 5 1483155 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 49 15092 SH DFND 3 15092 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3 912 SH DFND 3 322 590 0 ASSOCIATED BANC CORP COM 045487105 91 4229 SH DFND 3 1651 2578 0 ASSOCIATED BANC CORP COM 045487105 2603 121500 SH SOLE 5 121500 0 0 ASSURANT INC COM 04621X108 530 3358 SH SOLE 9 3358 0 0 ASSURANT INC COM 04621X108 680 4313 SH DFND 3 0 4313 0 ASSURANT INC COM 04621X108 19245 121996 SH SOLE 5 121996 0 0 ASSURED GUARANTY LTD COM G0585R106 107 2276 SH DFND 3 1755 521 0 ASSURED GUARANTY LTD COM G0585R106 1610 34400 SH SOLE 5 34400 0 0 ASTEC INDS INC COM 046224101 20 368 SH DFND 3 0 368 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2306 38391 SH DFND 4 38391 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46709 777705 SH SOLE 5 777705 0 0 AT&T INC COM 00206R102 128 4751 SH SOLE 1 4751 0 0 AT&T INC COM 00206R102 453 17115 SH OTR 7 0 0 17115 AT&T INC COM 00206R102 13429 497186 SH SOLE 9 497186 0 0 AT&T INC COM 00206R102 6811 252173 SH DFND 3 116570 135603 0 AT&T INC COM 00206R102 61096 2261973 SH SOLE 5 2261973 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 59 3311 SH DFND 3 0 3311 0 ATEA PHARMACEUTICALS INC COM 04683R106 53 1504 SH DFND 3 1504 0 0 ATERIAN INC COM 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052769106 122037 427945 SH SOLE 5 427945 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 535 11400 SH SOLE 9 11400 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 21 437 SH DFND 3 437 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1495 31859 SH SOLE 5 31859 0 0 AUTOLIV INC COM 052800109 390 4549 SH SOLE 9 4549 0 0 AUTOLIV INC COM 052800109 3 36 SH DFND 3 0 36 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54 270 SH OTR 7 0 0 270 AUTOMATIC DATA PROCESSING IN COM 053015103 7622 38124 SH SOLE 9 38124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1010 5052 SH DFND 3 0 5052 0 AUTOMATIC DATA PROCESSING IN COM 053015103 330 1650 SH SOLE 5 1650 0 0 AUTONATION INC COM 05329W102 196 1610 SH DFND 3 614 996 0 AUTOZONE INC COM 053332102 190 112 SH OTR 7 0 0 112 AUTOZONE INC COM 053332102 1438 847 SH SOLE 9 847 0 0 AUTOZONE INC COM 053332102 1363 803 SH DFND 3 0 803 0 AUTOZONE INC COM 053332102 5311 3128 SH DFND 4 3128 0 0 AUTOZONE INC COM 053332102 175798 103533 SH SOLE 5 103533 0 0 AVALARA INC COM 05338G106 230 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4654 SH OTR 7 0 0 4654 BROOKLINE BANCORP INC DEL COM 11373M107 15 1005 SH DFND 3 0 1005 0 BROOKS AUTOMATION INC NEW COM 114340102 252 2458 SH DFND 3 777 1681 0 BROOKS AUTOMATION INC NEW COM 114340102 2312 22591 SH DFND 4 22591 0 0 BROOKS AUTOMATION INC NEW COM 114340102 213188 2082929 SH SOLE 5 2076063 0 6866 BROWN & BROWN INC COM 115236101 469 8458 SH SOLE 9 8458 0 0 BROWN & BROWN INC COM 115236101 415 7477 SH DFND 3 7297 180 0 BROWN & BROWN INC COM 115236101 108 1956 SH SOLE 5 1956 0 0 BROWN FORMAN CORP CL B 115637209 124 1857 SH OTR 7 0 0 1857 BROWN FORMAN CORP CL B 115637209 1743 26005 SH SOLE 9 26005 0 0 BROWN FORMAN CORP CL B 115637209 663 9901 SH DFND 3 0 9901 0 BRP GROUP INC COM CL A 05589G102 24 721 SH DFND 3 0 721 0 BRP GROUP INC COM CL A 05589G102 3770 113236 SH SOLE 5 113236 0 0 BRUKER CORP COM 116794108 225 2885 SH DFND 3 1724 1161 0 BRUNSWICK CORP COM 117043109 204 2144 SH DFND 3 662 1482 0 BRUNSWICK CORP COM 117043109 2029 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 29696 646261 SH SOLE 5 638926 0 7335 BTRS HOLDINGS INC COM CL 1 11778X104 2996 281550 SH DFND 4 281550 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 27769 2609895 SH SOLE 5 2609895 0 0 BUCKLE INC COM 118440106 65 1654 SH DFND 3 1654 0 0 BUCKLE INC COM 118440106 3452 87206 SH SOLE 5 87206 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7752 800000 SH SOLE 1 800000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 328 6345 SH DFND 3 3900 2445 0 BUMBLE INC COM CL A 12047B105 66 1321 SH SOLE 5 1321 0 0 BUNGE LIMITED COM G16962105 404 4969 SH OTR 7 0 0 4969 BUNGE LIMITED COM G16962105 941 11570 SH SOLE 9 11570 0 0 BUNGE LIMITED COM G16962105 2 30 SH DFND 3 0 30 0 BUNGE LIMITED COM G16962105 7197 88503 SH SOLE 5 88503 0 0 BURLINGTON STORES INC COM 122017106 146 515 SH OTR 7 0 0 515 BURLINGTON STORES INC COM 122017106 408 1438 SH SOLE 9 1438 0 0 BURLINGTON STORES INC COM 122017106 502 1769 SH DFND 3 0 1769 0 BURLINGTON STORES INC COM 122017106 4213 14857 SH SOLE 5 14753 0 104 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 58 3218 SH SOLE 9 3218 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 26 2499 SH DFND 3 0 2499 0 BWX TECHNOLOGIES INC COM 05605H100 89 1661 SH DFND 3 628 1033 0 BWX TECHNOLOGIES INC COM 05605H100 13016 241660 SH SOLE 5 241638 0 22 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 17028 1753650 SH SOLE 1 1753650 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1114 12799 SH SOLE 9 12799 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 373 4287 SH DFND 3 4200 87 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50890 584945 SH SOLE 5 584945 0 0 C3 AI INC CL A 12468P104 18 393 SH DFND 3 0 393 0 CABLE ONE INC COM 12685J105 176 97 SH SOLE 9 97 0 0 CABLE ONE INC COM 12685J105 192 106 SH DFND 3 0 106 0 CABLE ONE INC COM 12685J105 64368 35501 SH SOLE 5 35423 0 78 CABOT CORP COM 127055101 98 1955 SH DFND 3 598 1357 0 CABOT CORP COM 127055101 21949 437929 SH SOLE 5 437929 0 0 CABOT OIL & GAS CORP COM 127097103 18 828 SH SOLE 9 828 0 0 CABOT OIL & GAS CORP COM 127097103 173 7942 SH DFND 3 5229 2713 0 CABOT OIL & GAS CORP COM 127097103 21021 966048 SH SOLE 5 966048 0 0 CACI INTL INC CL A 127190304 158 602 SH DFND 3 332 270 0 CACTUS INC CL A 127203107 180 4763 SH DFND 3 4089 674 0 CACTUS INC CL A 127203107 2999 79505 SH DFND 4 79505 0 0 CACTUS INC CL A 127203107 39166 1038341 SH SOLE 5 1038341 0 0 CADENCE BANCORPORATION CL A 12739A100 133 6043 SH DFND 3 4125 1918 0 CADENCE DESIGN SYSTEM INC COM 127387108 169 1115 SH OTR 7 0 0 1115 CADENCE DESIGN SYSTEM INC COM 127387108 3371 22260 SH SOLE 9 22260 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2848 18806 SH DFND 3 9884 8922 0 CADENCE DESIGN SYSTEM INC COM 127387108 1178 7778 SH DFND 4 7778 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 66614 439870 SH SOLE 5 439870 0 0 CAE INC COM 124765108 903 30224 SH DFND 4 30224 0 0 CAE INC COM 124765108 51820 1734840 SH SOLE 5 1734840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 419 3736 SH SOLE 9 3736 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35 313 SH DFND 3 303 10 0 CAL MAINE FOODS INC COM NEW 128030202 17 471 SH DFND 3 0 471 0 CALAVO GROWERS INC COM 128246105 9 232 SH DFND 3 0 232 0 CALIFORNIA WTR SVC GROUP COM 130788102 140 2380 SH SOLE 9 2380 0 0 CALIX INC COM 13100M509 106 2149 SH DFND 3 1554 595 0 CALLAWAY GOLF CO COM 131193104 100 3620 SH DFND 3 1988 1632 0 CALLAWAY GOLF CO COM 131193104 2160 78174 SH SOLE 5 78174 0 0 CALLON PETE CO DEL COM 13123X508 90 1829 SH DFND 3 1829 0 0 CAMBIUM NETWORKS CORP SHS G17766109 22 600 SH DFND 3 0 600 0 CAMDEN NATL CORP COM 133034108 7 144 SH DFND 3 0 144 0 CAMDEN PPTY TR SH BEN INT 133131102 114 775 SH OTR 7 0 0 775 CAMDEN PPTY TR SH BEN INT 133131102 5359 36341 SH SOLE 9 36341 0 0 CAMDEN PPTY TR SH BEN INT 133131102 184 1245 SH DFND 3 0 1245 0 CAMDEN PPTY TR SH BEN INT 133131102 20594 139646 SH SOLE 5 139632 0 14 CAMECO CORP COM 13321L108 118 5432 SH OTR 7 0 0 5432 CAMECO CORP COM 13321L108 3628 166980 SH SOLE 5 166980 0 0 CAMPBELL SOUP CO COM 134429109 339 8099 SH SOLE 9 8099 0 0 CAMPBELL SOUP CO COM 134429109 4 100 SH DFND 3 0 100 0 CAMPBELL SOUP CO COM 134429109 6412 153355 SH SOLE 5 153355 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 15 388 SH DFND 3 0 388 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5308 148799 SH DFND 4 148799 0 0 CANADA GOOSE HLDGS INC SH SUB VTG 135086106 141372 3963333 SH SOLE 5 3963333 0 0 CANADIAN IMP BK COMM COM 136069101 194 1747 SH OTR 7 0 0 1747 CANADIAN NAT RES LTD COM 136385101 161 4399 SH OTR 7 0 0 4399 CANADIAN NAT RES LTD COM 136385101 117802 3223908 SH SOLE 5 3223908 0 0 CANADIAN NATL RY CO COM 136375102 208 1797 SH OTR 7 0 0 1797 CANADIAN NATL RY CO COM 136375102 5568 48141 SH SOLE 5 48141 0 0 CANADIAN PAC RY LTD COM 13645T100 162 2490 SH OTR 7 0 0 2490 CANADIAN PAC RY LTD COM 13645T100 78556 1207248 SH SOLE 5 1207248 0 0 CANNAE HLDGS INC COM 13765N107 71 2270 SH DFND 3 755 1515 0 CANTALOUPE INC COM 138103106 68 6318 SH DFND 3 6318 0 0 CAPITAL ONE FINL CORP COM 14040H105 259 1601 SH OTR 7 0 0 1601 CAPITAL ONE FINL CORP COM 14040H105 4265 26329 SH SOLE 9 26329 0 0 CAPITAL ONE FINL CORP COM 14040H105 1919 11848 SH DFND 3 0 11848 0 CAPITAL ONE FINL CORP COM 14040H105 1474 9100 SH DFND 4 9100 0 0 CAPITAL ONE FINL CORP COM 14040H105 78985 487649 SH SOLE 5 487649 0 0 CAPITOL FED FINL INC COM 14057J101 25 2150 SH DFND 3 0 2150 0 CAPRI HOLDINGS LIMITED SHS G1890L107 228 4714 SH DFND 3 2610 2104 0 CAPRI HOLDINGS LIMITED SH G1890L107 726 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 23 1493 SH DFND 3 984 509 0 CARDINAL HEALTH INC COM 14149Y108 2157 43615 SH SOLE 9 43615 0 0 CARDINAL HEALTH INC COM 14149Y108 490 9900 SH DFND 3 0 9900 0 CARDINAL HEALTH INC COM 14149Y108 371625 7513653 SH SOLE 5 7341711 0 171941 CARDIOVASCULAR SYS INC DEL COM 141619106 67 2046 SH DFND 3 981 1065 0 CARDLYTICS INC COM 14161W105 38 451 SH DFND 3 300 151 0 CAREDX INC COM 14167L103 172 2714 SH DFND 3 2302 412 0 CAREDX INC COM 14167L103 10193 160851 SH DFND 4 160851 0 0 CAREDX INC COM 14167L103 93332 1472813 SH SOLE 5 1472813 0 0 CARETRUST REIT INC COM 14174T107 103 5087 SH OTR 7 0 0 5087 CARETRUST REIT INC COM 14174T107 904 44500 SH SOLE 9 44500 0 0 CARETRUST REIT INC COM 14174T107 49 2399 SH DFND 3 0 2399 0 CARETRUST REIT INC COM 14174T107 6160 303153 SH SOLE 5 303153 0 0 CARGURUS INC COM CL A 141788109 118 3744 SH DFND 3 2048 1696 0 CARLISLE COS INC COM 142339100 213 1071 SH DFND 3 582 489 0 CARLISLE COS INC COM 142339100 7239 36413 SH SOLE 5 36408 0 5 CARLYLE GROUP INC COM 14316J108 254 5366 SH SOLE 9 5366 0 0 CARLYLE GROUP INC COM 14316J108 5 100 SH DFND 3 0 100 0 CARMAX INC COM 143130102 149 1166 SH OTR 7 0 0 1166 CARMAX INC COM 143130102 849 6632 SH SOLE 9 6632 0 0 CARMAX INC COM 143130102 13 100 SH DFND 3 0 100 0 CARMAX INC COM 143130102 340 2658 SH SOLE 5 2658 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 720 28773 SH SOLE 1 28773 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 624 24944 SH SOLE 9 24944 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 32 971 SH DFND 3 0 971 0 CARRIER GLOBAL CORPORATION COM 14448C104 1600 30912 SH SOLE 9 30912 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 910 17572 SH DFND 3 0 17572 0 CARS COM INC COM 14575E105 711 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 62 638 SH DFND 3 452 186 0 CARTERS INC COM 146229109 28127 289249 SH SOLE 5 289249 0 0 CARVANA CO CL A 146869102 307 1018 SH SOLE 9 1018 0 0 CARVANA CO CL A 146869102 30 100 SH DFND 3 0 100 0 CARVANA CO CL A 146869102 4397 14581 SH SOLE 5 14581 0 0 CASELLA WASTE SYS INC CL A 147448104 75 990 SH DFND 3 494 496 0 CASELLA WASTE SYS INC CL A 147448104 46752 615645 SH SOLE 5 609410 0 6235 CASEYS GEN STORES INC COM 147528103 200 1060 SH DFND 3 778 282 0 CASEYS GEN STORES INC COM 147528103 14943 79292 SH SOLE 5 79281 0 11 CASSAVA SCIENCES INC COM 14817C107 133 2141 SH DFND 3 1454 687 0 CASTLE BIOSCIENCES INC COM 14843C105 88 1326 SH DFND 3 850 476 0 CASTLE BIOSCIENCES INC COM 14843C105 4375 65789 SH DFND 4 65789 0 0 CASTLE BIOSCIENCES INC COM 14843C105 40029 601946 SH SOLE 5 601946 0 0 CATALENT INC COM 148806102 477 3585 SH SOLE 9 3585 0 0 CATALENT INC COM 148806102 13 100 SH DFND 3 0 100 0 CATALENT INC COM 148806102 32616 245103 SH SOLE 5 225475 0 19628 CATALYST PHARMACEUTICALS INC COM 14888U101 29 5506 SH DFND 3 0 5506 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1100 207500 SH SOLE 5 207500 0 0 CATERPILLAR INC COM 149123101 376 1970 SH OTR 7 0 0 1970 CATERPILLAR INC COM 149123101 3638 18953 SH SOLE 9 18953 0 0 CATERPILLAR INC COM 149123101 1443 7516 SH DFND 3 0 7516 0 CATERPILLAR INC COM 149123101 32003 166709 SH SOLE 5 166709 0 0 CATHAY GEN BANCORP COM 149150104 109 2631 SH DFND 3 799 1832 0 CATHAY GEN BANCORP COM 149150104 1391 33600 SH SOLE 5 33600 0 0 CAVCO INDS INC DEL COM 149568107 52 220 SH DFND 3 87 133 0 CBIZ INC COM 124805102 24 733 SH DFND 3 0 733 0 CBOE GLOBAL MKTS INC COM 12503M108 697 5625 SH SOLE 9 5625 0 0 CBOE GLOBAL MKTS INC COM 12503M108 854 6898 SH DFND 3 0 6898 0 CBRE GROUP INC CL A 12504L109 162 1664 SH OTR 7 0 0 1664 CBRE GROUP INC CL A 12504L109 1579 16220 SH SOLE 9 16220 0 0 CBRE GROUP INC CL A 12504L109 1232 12652 SH DFND 3 0 12652 0 CBRE GROUP INC CL A 12504L109 1529 15700 SH DFND 4 15700 0 0 CBRE GROUP INC CL A 12504L109 55213 567100 SH SOLE 5 567100 0 0 CDK GLOBAL INC COM 12508E101 171 4010 SH DFND 3 2086 1924 0 CDK GLOBAL INC COM 12508E101 434 10189 SH SOLE 5 10189 0 0 CDW CORP COM 12514G108 931 5116 SH SOLE 9 5116 0 0 CDW CORP COM 12514G108 18 100 SH DFND 3 0 100 0 CDW CORP COM 12514G108 961 5279 SH DFND 4 5279 0 0 CDW CORP COM 12514G108 224 1232 SH SOLE 5 1232 0 0 CELANESE CORP DEL COM 150870103 735 4877 SH SOLE 9 4877 0 0 CELANESE CORP DEL COM 150870103 808 5364 SH DFND 3 0 5364 0 CELANESE CORP DEL COM 150870103 21668 143837 SH SOLE 5 143837 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 51 942 SH DFND 3 0 942 0 CELLECTIS S A SPON ADS 15117K103 2861 226875 SH SOLE 5 226875 0 0 CEL-SCI CORP COM PAR NEW 150837607 5 469 SH DFND 3 0 469 0 CELSIUS HLDGS INC COM NEW 15118V207 68 755 SH DFND 3 414 341 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25473 3552656 SH SOLE 5 3552656 0 0 CENTENE CORP DEL COM 15135B101 193 3092 SH OTR 7 0 0 3092 CENTENE CORP DEL COM 15135B101 2338 37525 SH SOLE 9 37525 0 0 CENTENE CORP DEL COM 15135B101 163 2618 SH DFND 3 0 2618 0 CENTENE CORP DEL COM 15135B101 193 3103 SH SOLE 5 3103 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 67 10043 SH DFND 3 0 10043 0 CENTERPOINT ENERGY INC COM 15189T107 2298 93427 SH SOLE 9 93427 0 0 CENTERPOINT ENERGY INC COM 15189T107 6 231 SH DFND 3 0 231 0 CENTERSPACE COM 15202L107 446 4720 SH SOLE 9 4720 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 830 SH DFND 3 830 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 63 1457 SH DFND 3 0 1457 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 256 SH DFND 3 0 256 0 CENTURY ALUM CO COM 156431108 28 2066 SH DFND 3 0 2066 0 CENTURY CMNTYS INC COM 156504300 120 1946 SH DFND 3 872 1074 0 CERENCE INC COM 156727109 82 848 SH DFND 3 400 448 0 CERIDIAN HCM HLDG INC COM 15677J108 202 1793 SH SOLE 9 1793 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11 100 SH DFND 3 0 100 0 CERIDIAN HCM HLDG INC COM 15677J108 2501 22204 SH SOLE 5 22204 0 0 CERNER CORP COM 156782104 111 1581 SH OTR 7 0 0 1581 CERNER CORP COM 156782104 866 12284 SH SOLE 9 12284 0 0 CERNER CORP COM 156782104 1655 23462 SH DFND 3 11068 12394 0 CERNER CORP COM 156782104 11293 160145 SH DFND 4 160145 0 0 CERNER CORP COM 156782104 672994 9543301 SH SOLE 5 9543301 0 0 CERTARA INC COM 15687V109 47 1408 SH DFND 3 0 1408 0 CERUS CORP COM 157085101 13 2177 SH DFND 3 0 2177 0 CERUS CORP COM 157085101 1616 265423 SH SOLE 5 265423 0 0 CEVA INC COM 157210105 24 573 SH DFND 3 0 573 0 CF INDS HLDGS INC COM 125269100 397 7117 SH OTR 7 0 0 7117 CF INDS HLDGS INC COM 125269100 394 7066 SH SOLE 9 7066 0 0 CF INDS HLDGS INC COM 125269100 451 8087 SH DFND 3 0 8087 0 CF INDS HLDGS INC COM 125269100 1337 23955 SH SOLE 5 23955 0 0 CHAMPIONX CORPORATION COM 15872M104 153 6834 SH DFND 3 3514 3320 0 CHAMPIONX CORPORATION COM 15872M104 10533 471072 SH SOLE 5 471072 0 0 CHANGE HEALTHCARE INC COM 15912K100 120 5728 SH DFND 3 2385 3343 0 CHANGE HEALTHCARE INC COM 15912K100 535 25529 SH SOLE 5 25529 0 0 CHARLES RIV LABS INTL INC COM 159864107 613 1485 SH SOLE 9 1485 0 0 CHARLES RIV LABS INTL INC COM 159864107 236 573 SH DFND 3 260 313 0 CHART INDS INC COM 16115Q308 191 998 SH DFND 3 378 620 0 CHART INDS INC COM 16115Q308 8894 46539 SH SOLE 5 46539 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 365 501 SH OTR 7 0 0 501 CHARTER COMMUNICATIONS INC N CL A 16119P108 3318 4561 SH SOLE 9 4561 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1215 1670 SH DFND 3 0 1670 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4511 6200 SH DFND 4 6200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 118348 162664 SH SOLE 5 156479 0 6185 CHATHAM LODGING TR COM 16208T102 2945 240379 SH SOLE 5 240379 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1376 12172 SH SOLE 9 12172 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 752 6652 SH DFND 3 0 6652 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4463 39480 SH SOLE 5 39480 0 0 CHEESECAKE FACTORY INC COM 163072101 68 1455 SH DFND 3 1051 404 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3561 3719000 PRN SOLE 5 3683000 0 36000 CHEFS WHSE INC COM 163086101 2415 74142 SH SOLE 5 74142 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 6598 6162000 PRN SOLE 5 6122000 0 40000 CHEGG INC NOTE 9/0 163092AF6 3496 3550000 PRN OTR 7 0 0 0 CHEGG INC COM 163092109 210 3091 SH DFND 3 1110 1981 0 CHEGG INC COM 163092109 3917 57582 SH SOLE 5 57569 0 13 CHEMED CORP NEW COM 16359R103 231 497 SH DFND 3 167 330 0 CHEMOCENTRYX INC COM 16383L106 23 1357 SH DFND 3 430 927 0 CHEMOURS CO COM 163851108 172 5925 SH DFND 3 3128 2797 0 CHEMOURS CO COM 163851108 1438 49500 SH SOLE 5 49500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6140 62863 SH SOLE 3 62863 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2443 24553 SH DFND 3 0 13600 10953 CHENIERE ENERGY INC COM NEW 16411R208 10829 107695 SH SOLE 9 107695 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 100 SH DFND 3 0 100 0 CHENIERE ENERGY INC COM NEW 16411R208 50882 510602 SH DFND 5,6 459884 45895 4823 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 8191 9437000 PRN SOLE 5 7923000 0 1514000 CHESAPEAKE ENERGY CORP COM 165167735 78 1273 SH DFND 3 1273 0 0 CHESAPEAKE ENERGY CORP COM 165167735 15924 258554 SH SOLE 5 258554 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 6 SH DFND 3 0 6 0 CHEVRON CORP NEW COM 166764100 808 7962 SH OTR 7 0 0 7962 CHEVRON CORP NEW COM 166764100 2922 28804 SH SOLE 9 28804 0 0 CHEVRON CORP NEW COM 166764100 3987 39303 SH DFND 3 0 39303 0 CHEVRON CORP NEW COM 166764100 55744 549470 SH SOLE 5 549470 0 0 CHEWY INC CL A 16679L109 95 1393 SH SOLE 9 1393 0 0 CHEWY INC CL A 16679L109 7 100 SH DFND 3 0 100 0 CHEWY INC CL A 16679L109 115877 1701317 SH SOLE 5 1701317 0 0 CHILDRENS PL INC NEW COM 168905107 86 1141 SH DFND 3 876 265 0 CHILDRENS PL INC NEW COM 168905107 29947 397919 SH SOLE 5 394045 0 3874 CHIMERA INVT CORP COM NEW 16934Q208 93 6255 SH DFND 3 4737 1518 0 CHIMERIX INC COM 16934W106 64 10400 SH DFND 3 7033 3367 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SH 16941R108 1617 32892 SH SOLE 5 32892 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 45 5355 SH SOLE 9 5355 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 14 SH OTR 7 0 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 1189 654 SH SOLE 9 654 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1525 839 SH DFND 3 0 839 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7188 3955 SH DFND 4 3955 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 399411 219756 SH SOLE 5 219669 0 87 CHOICE HOTELS INTL INC COM 169905106 126 999 SH DFND 3 173 826 0 CHOICE HOTELS INTL INC COM 169905106 75754 599458 SH SOLE 5 597343 0 2115 CHUBB LIMITED COM H1467J104 4063 23420 SH SOLE 9 23420 0 0 CHUBB LIMITED COM H1467J104 894 5152 SH DFND 3 0 5152 0 CHUBB LIMITED COM H1467J104 20483 118071 SH SOLE 5 118071 0 0 CHURCH & DWIGHT INC COM 171340102 1689 20459 SH SOLE 9 20459 0 0 CHURCH & DWIGHT INC COM 171340102 843 10214 SH DFND 3 0 10214 0 CHURCHILL DOWNS INC COM 171484108 287 1194 SH DFND 3 648 546 0 CHURCHILL DOWNS INC COM 171484108 6849 28529 SH DFND 4 28529 0 0 CHURCHILL DOWNS INC COM 171484108 68715 286219 SH SOLE 5 286219 0 0 CHUYS HLDGS INC COM 171604101 30079 953992 SH SOLE 5 944564 0 9428 CIENA CORP COM NEW 171779309 207 4035 SH DFND 3 1920 2115 0 CIENA CORP COM NEW 171779309 20539 399974 SH SOLE 5 399974 0 0 CIGNA CORP NEW COM 125523100 57 284 SH OTR 7 0 0 284 CIGNA CORP NEW COM 125523100 4343 21696 SH SOLE 9 21696 0 0 CIGNA CORP NEW COM 125523100 1719 8590 SH DFND 3 0 8590 0 CIGNA CORP NEW COM 125523100 569733 2846315 SH SOLE 5 2786324 0 59991 CIMAREX ENERGY CO COM 171798101 271 3110 SH DFND 3 1075 2035 0 CIMAREX ENERGY CO COM 171798101 25983 297966 SH SOLE 5 297966 0 0 CIMPRESS PLC SHS EURO G2143T103 61 705 SH DFND 3 553 152 0 CINCINNATI FINL CORP COM 172062101 114 998 SH OTR 7 0 0 998 CINCINNATI FINL CORP COM 172062101 794 6950 SH SOLE 9 6950 0 0 CINCINNATI FINL CORP COM 172062101 5 44 SH DFND 3 0 44 0 CINEMARK HLDGS INC COM 17243V102 65 3392 SH DFND 3 2575 817 0 CINEMARK HLDGS INC COM 17243V102 33583 1748230 SH SOLE 5 1734058 0 14172 CINTAS CORP COM 172908105 145 380 SH OTR 7 0 0 380 CINTAS CORP COM 172908105 2728 7166 SH SOLE 9 7166 0 0 CINTAS CORP COM 172908105 5 12 SH DFND 3 0 12 0 CINTAS CORP COM 172908105 18740 49230 SH SOLE 5 48959 0 271 CIRRUS LOGIC INC COM 172755100 172 2092 SH DFND 3 1040 1052 0 CIRRUS LOGIC INC COM 172755100 81266 986836 SH SOLE 5 984021 0 2815 CISCO SYS INC COM 17275R102 300 5547 SH OTR 7 0 0 5547 CISCO SYS INC COM 17275R102 20809 382316 SH SOLE 9 382316 0 0 CISCO SYS INC COM 17275R102 9793 179928 SH DFND 3 93773 86155 0 CISCO SYS INC COM 17275R102 704303 12939605 SH SOLE 5 12668640 0 270965 CIT GROUP INC COM NEW 125581801 22 416 SH SOLE 9 416 0 0 CIT GROUP INC COM NEW 125581801 105 2023 SH DFND 3 1260 763 0 CITI TRENDS INC COM 17306X102 107 1472 SH DFND 3 1472 0 0 CITIGROUP INC COM NEW 172967424 527 7508 SH OTR 7 0 0 7508 CITIGROUP INC COM NEW 172967424 13513 192548 SH SOLE 9 192548 0 0 CITIGROUP INC COM NEW 172967424 2741 39057 SH DFND 3 0 39057 0 CITIGROUP INC COM NEW 172967424 32522 463409 SH SOLE 5 463409 0 0 CITIZENS FINL GROUP INC COM 174610105 36 765 SH OTR 7 0 0 765 CITIZENS FINL GROUP INC COM 174610105 1576 33554 SH SOLE 9 33554 0 0 CITIZENS FINL GROUP INC COM 174610105 875 18625 SH DFND 3 0 18625 0 CITIZENS FINL GROUP INC COM 174610105 2969 63200 SH SOLE 5 63200 0 0 CITRIX SYS INC COM 177376100 321 2994 SH SOLE 9 2994 0 0 CITRIX SYS INC COM 177376100 427 3981 SH DFND 3 3881 100 0 CITRIX SYS INC COM 177376100 4450 41450 SH SOLE 5 41450 0 0 CITY HLDG CO COM 177835105 11 137 SH DFND 3 0 137 0 CITY HLDG CO COM 177835105 44000 564756 SH SOLE 5 559487 0 5269 CITY OFFICE REIT INC COM 178587101 2447 137000 SH SOLE 5 137000 0 0 CLARIVATE PLC ORD SHS G21810109 160 7292 SH SOLE 9 7292 0 0 CLARIVATE PLC ORD SHS G21810109 1996 91133 SH DFND 4 91133 0 0 CLARIVATE PLC ORD SH G21810109 108403 4949896 SH SOLE 5 4949896 0 0 CLEAN ENERGY FUELS CORP COM 184499101 21 2560 SH DFND 3 0 2560 0 CLEAN HARBORS INC COM 184496107 177 1701 SH DFND 3 560 1141 0 CLEAN HARBORS INC COM 184496107 5965 57428 SH DFND 4 57428 0 0 CLEAN HARBORS INC COM 184496107 61453 591632 SH SOLE 5 591632 0 0 CLEARWATER PAPER CORP COM 18538R103 104 2708 SH DFND 3 2267 441 0 CLEARWAY ENERGY INC CL C 18539C204 64 2104 SH DFND 3 0 2104 0 CLEVELAND-CLIFFS INC NEW COM 185899101 263 13290 SH DFND 3 7623 5667 0 CLOROX CO DEL COM 189054109 135 824 SH OTR 7 0 0 824 CLOROX CO DEL COM 189054109 7635 46100 SH SOLE 10 46100 0 0 CLOROX CO DEL COM 189054109 571 3446 SH SOLE 9 3446 0 0 CLOROX CO DEL COM 189054109 17 100 SH DFND 3 0 100 0 CLOROX CO DEL COM 189054109 102359 618109 SH SOLE 5 618109 0 0 CLOUDERA INC COM 18914U100 166 10397 SH DFND 3 5576 4821 0 CLOUDFLARE INC CL A COM 18915M107 283 2513 SH SOLE 9 2513 0 0 CLOUDFLARE INC CL A COM 18915M107 1 7 SH DFND 3 0 7 0 CLOVIS ONCOLOGY INC COM 189464100 80 17862 SH DFND 3 17009 853 0 CLOVIS ONCOLOGY INC COM 189464100 1116 250200 SH SOLE 5 250200 0 0 CMC MATERIALS INC COM 12571T100 91 737 SH DFND 3 308 429 0 CMC MATERIALS INC COM 12571T100 2144 17400 SH SOLE 5 17400 0 0 CME GROUP INC COM 12572Q105 278 1435 SH OTR 7 0 0 1435 CME GROUP INC COM 12572Q105 2000 10342 SH SOLE 9 10342 0 0 CME GROUP INC COM 12572Q105 753 3893 SH DFND 3 0 3893 0 CME GROUP INC COM 12572Q105 7331 37908 SH DFND 4 37908 0 0 CME GROUP INC COM 12572Q105 141891 733740 SH SOLE 5 733740 0 0 CMS ENERGY CORP COM 125896100 131 2190 SH OTR 7 0 0 2190 CMS ENERGY CORP COM 125896100 2621 43876 SH SOLE 3 43876 0 0 CMS ENERGY CORP COM 125896100 1048 17539 SH DFND 3 0 9421 8118 CMS ENERGY CORP COM 125896100 6077 101748 SH SOLE 9 101748 0 0 CMS ENERGY CORP COM 125896100 955 15993 SH DFND 3 15791 202 0 CMS ENERGY CORP COM 125896100 38845 650350 SH DFND 5,6 612978 34073 3299 CNA FINL CORP COM 126117100 3592 85600 SH SOLE 5 85600 0 0 CNO FINL GROUP INC COM 12621E103 147 6231 SH DFND 3 2944 3287 0 CNO FINL GROUP INC COM 12621E103 3616 153626 SH SOLE 5 153626 0 0 CNX RES CORP COM 12653C108 63 5028 SH DFND 3 0 5028 0 CNX RES CORP COM 12653C108 96349 7634616 SH SOLE 5 7611004 0 23612 COCA COLA CO COM 191216100 180 3425 SH SOLE 1 3425 0 0 COCA COLA CO COM 191216100 497 9478 SH OTR 7 0 0 9478 COCA COLA CO COM 191216100 16036 305623 SH SOLE 9 305623 0 0 COCA COLA CO COM 191216100 4372 83319 SH DFND 3 0 83319 0 COCA COLA CO COM 191216100 6029 114899 SH DFND 4 114899 0 0 COCA COLA CO COM 191216100 171852 3275234 SH SOLE 5 3275234 0 0 COCA COLA CONS INC COM 191098102 29 74 SH DFND 3 0 74 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 512 9252 SH SOLE 9 9252 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 196 3536 SH DFND 3 0 3536 0 COCA-COLA EUROPACIFIC PARTNE SH G25839104 390 7060 SH SOLE 5 7060 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 55145 980003 SH SOLE 5 980003 0 0 CODEXIS INC COM 192005106 14 615 SH DFND 3 0 615 0 COEUR MNG INC COM NEW 192108504 67 10783 SH DFND 3 7143 3640 0 COEUR MNG INC COM NEW 192108504 17840 2891336 SH SOLE 5 2873981 0 17355 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 558 7875 SH SOLE 9 7875 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 85 1201 SH DFND 3 240 961 0 COGNEX CORP COM 192422103 412 5138 SH SOLE 9 5138 0 0 COGNEX CORP COM 192422103 730 9104 SH DFND 3 0 9104 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198 2669 SH OTR 7 0 0 2669 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1689 22756 SH SOLE 9 22756 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2294 30918 SH DFND 3 20028 10890 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 647719 8728188 SH SOLE 5 8561858 0 166330 COGNYTE SOFTWARE LTD ORD SHS M25133105 37 1805 SH DFND 3 705 1100 0 COHEN & STEERS INC COM 19247A100 48 574 SH DFND 3 0 574 0 COHERENT INC COM 192479103 127 509 SH DFND 3 255 254 0 COHERUS BIOSCIENCES INC COM 19249H103 22 1375 SH DFND 3 591 784 0 COHERUS BIOSCIENCES INC COM 19249H103 6910 430000 SH SOLE 5 430000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 4539 4073000 PRN SOLE 5 4046000 0 27000 COHU INC COM 192576106 25 797 SH DFND 3 0 797 0 COINBASE GLOBAL INC COM CL A 19260Q107 60 265 SH SOLE 5 265 0 0 COLFAX CORP COM 194014106 133 2896 SH DFND 3 997 1899 0 COLFAX CORP COM 194014106 13963 304197 SH SOLE 5 304197 0 0 COLGATE PALMOLIVE CO COM 194162103 1639 21680 SH SOLE 9 21680 0 0 COLGATE PALMOLIVE CO COM 194162103 982 12987 SH DFND 3 0 12987 0 COLGATE PALMOLIVE CO COM 194162103 8650 114447 SH SOLE 5 114447 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 292 SH DFND 3 0 292 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 4323 4329000 PRN SOLE 5 4290000 0 39000 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4108 420000 SH SOLE 1 420000 0 0 COLUMBIA BKG SYS INC COM 197236102 94 2470 SH DFND 3 1259 1211 0 COLUMBIA BKG SYS INC COM 197236102 9000 236906 SH SOLE 5 236906 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 46 2436 SH OTR 7 0 0 2436 COLUMBIA PPTY TR INC COM NEW 198287203 971 30878 SH SOLE 9 30878 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 40 2128 SH DFND 3 0 2128 0 COLUMBIA PPTY TR INC COM NEW 198287203 3491 183551 SH SOLE 5 183551 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 100 1041 SH DFND 3 321 720 0 COLUMBIA SPORTSWEAR CO COM 198516106 291 3034 SH DFND 4 3034 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 67010 1385928 SH SOLE 5 1372961 0 12967 COMCAST CORP NEW CL A 20030N101 575 10324 SH OTR 7 0 0 10324 COMCAST CORP NEW CL A 20030N101 11147 199299 SH SOLE 9 199299 0 0 COMCAST CORP NEW CL A 20030N101 4093 73173 SH DFND 3 0 73173 0 COMCAST CORP NEW CL A 20030N101 1706 30500 SH DFND 4 30500 0 0 COMCAST CORP NEW CL A 20030N101 745104 13322074 SH SOLE 5 13068648 0 253426 COMERICA INC COM 200340107 279 3460 SH DFND 3 1532 1928 0 COMERICA INC COM 200340107 10376 128896 SH SOLE 5 128874 0 22 COMFORT SYS USA INC COM 199908104 40 554 SH DFND 3 0 554 0 COMMERCE BANCSHARES INC COM 200525103 166 2385 SH DFND 3 1589 796 0 COMMERCIAL METALS CO COM 201723103 61 2001 SH DFND 3 1029 972 0 COMMSCOPE HLDG CO INC COM 20337X109 69 5063 SH DFND 3 2048 3015 0 COMMUNITY BK SYS INC COM 203607106 62 910 SH DFND 3 547 363 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 72 6124 SH DFND 3 4278 1846 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4886 417574 SH SOLE 5 417574 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 552 12206 SH SOLE 9 12206 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 396 SH DFND 3 0 396 0 COMMUNITY TR BANCORP INC COM 204149108 7 155 SH DFND 3 0 155 0 COMMVAULT SYS INC COM 204166102 122 1621 SH DFND 3 1050 571 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 11696 676481 SH SOLE 5 676481 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 24569 SH SOLE 9 24569 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 6220 SH DFND 3 6220 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29895 4422380 SH SOLE 5 4422380 0 0 COMPASS INC CL A 20464U100 1558 117466 SH SOLE 5 117466 0 0 COMPASS MINERALS INTL INC COM 20451N101 64 993 SH DFND 3 790 203 0 COMPUGEN LTD ORD M25722105 11 1857 SH DFND 3 803 1054 0 COMPUGEN LTD ORD M25722105 4119 690000 SH SOLE 5 690000 0 0 CONAGRA BRANDS INC COM 205887102 60 1759 SH OTR 7 0 0 1759 CONAGRA BRANDS INC COM 205887102 15980 471800 SH SOLE 10 471800 0 0 CONAGRA BRANDS INC COM 205887102 725 21408 SH SOLE 9 21408 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH DFND 3 0 100 0 CONAGRA BRANDS INC COM 205887102 666520 19679125 SH SOLE 5 19263332 0 415793 CONCENTRIX CORP COM 20602D101 198 1121 SH DFND 3 621 500 0 CONCENTRIX CORP COM 20602D101 77670 438815 SH SOLE 5 437537 0 1278 CONDUENT INC COM 206787103 77 11702 SH DFND 3 8111 3591 0 CONMED CORP COM 207410101 82 627 SH DFND 3 300 327 0 CONMED CORP COM 207410101 102011 779723 SH SOLE 5 772977 0 6746 CONNECTONE BANCORP INC COM 20786W107 10 339 SH DFND 3 0 339 0 CONNECTONE BANCORP INC COM 20786W107 77 2555 SH SOLE 5 2555 0 0 CONOCOPHILLIPS COM 20825C104 93 1380 SH OTR 7 0 0 1380 CONOCOPHILLIPS COM 20825C104 4187 61786 SH SOLE 9 61786 0 0 CONOCOPHILLIPS COM 20825C104 2203 32507 SH DFND 3 0 32507 0 CONOCOPHILLIPS COM 20825C104 849450 12534308 SH SOLE 5 12259788 0 274520 CONSOLIDATED EDISON INC COM 209115104 90 1237 SH OTR 7 0 0 1237 CONSOLIDATED EDISON INC COM 209115104 4553 62717 SH SOLE 9 62717 0 0 CONSOLIDATED EDISON INC COM 209115104 11 156 SH DFND 3 0 156 0 CONSOLIDATED EDISON INC COM 209115104 147 2029 SH SOLE 5 2029 0 0 CONSTELLATION BRANDS INC CL A 21036P108 156 741 SH OTR 7 0 0 741 CONSTELLATION BRANDS INC CL A 21036P108 1314 6235 SH SOLE 9 6235 0 0 CONSTELLATION BRANDS INC CL A 21036P108 213 1012 SH DFND 3 0 1012 0 CONSTELLATION BRANDS INC CL A 21036P108 53717 254958 SH SOLE 5 254958 0 0 CONSTELLIUM SE CL A SHS F21107101 24 1280 SH DFND 3 0 1280 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 996 SH DFND 3 996 0 0 CONTAINER STORE GROUP INC COM 210751103 76 7955 SH DFND 3 4487 3468 0 CONTINENTAL RES INC COM 212015101 112 2433 SH DFND 3 961 1472 0 CONTINENTAL RES INC COM 212015101 7416 160698 SH SOLE 5 160698 0 0 COOPER COS INC COM NEW 216648402 105 253 SH OTR 7 0 0 253 COOPER COS INC COM NEW 216648402 1974 4775 SH SOLE 9 4775 0 0 COOPER COS INC COM NEW 216648402 911 2204 SH DFND 3 0 2204 0 COOPER COS INC COM NEW 216648402 6694 16195 SH DFND 4 16195 0 0 COOPER COS INC COM NEW 216648402 160456 388222 SH SOLE 5 388222 0 0 COPA HOLDINGS SA CL A P31076105 372 4577 SH DFND 4 4577 0 0 COPA HOLDINGS SA CL A P31076105 46605 572689 SH SOLE 5 572689 0 0 COPART INC COM 217204106 149 1075 SH OTR 7 0 0 1075 COPART INC COM 217204106 2277 16415 SH SOLE 9 16415 0 0 COPART INC COM 217204106 260 1873 SH DFND 3 854 1019 0 COPART INC COM 217204106 1383 9968 SH DFND 4 9968 0 0 COPART INC COM 217204106 573 4129 SH SOLE 5 4129 0 0 CORCEPT THERAPEUTICS INC COM 218352102 56 2862 SH DFND 3 1146 1716 0 CORE & MAIN INC CL A 21874C102 2629 100294 SH SOLE 5 100294 0 0 CORE LABORATORIES N V COM N22717107 6 226 SH DFND 3 0 226 0 CORECIVIC INC COM 21871N101 43 4817 SH DFND 3 2908 1909 0 CORECIVIC INC COM 21871N101 500 56200 SH SOLE 5 56200 0 0 CORESITE RLTY CORP COM 21870Q105 2080 15017 SH SOLE 9 15017 0 0 CORESITE RLTY CORP COM 21870Q105 112 812 SH DFND 3 494 318 0 CORNERSTONE ONDEMAND INC COM 21925Y103 85 1489 SH DFND 3 0 1489 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3154 55090 SH SOLE 5 55090 0 0 CORNING INC COM 219350105 1033 28312 SH SOLE 9 28312 0 0 CORNING INC COM 219350105 893 24468 SH DFND 3 0 24468 0 CORNING INC COM 219350105 2594 71100 SH SOLE 5 71100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1296 48041 SH SOLE 9 48041 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85 3154 SH DFND 3 1183 1971 0 CORTEVA INC COM 22052L104 165 3923 SH OTR 7 0 0 3923 CORTEVA INC COM 22052L104 1325 31489 SH SOLE 9 31489 0 0 CORTEVA INC COM 22052L104 1221 29012 SH DFND 3 26606 2406 0 CORTEVA INC COM 22052L104 4099 97413 SH SOLE 5 97413 0 0 CORTEXYME INC COM 22053A107 40 439 SH DFND 3 155 284 0 CORVEL CORP COM 221006109 103 555 SH DFND 3 443 112 0 COSTAR GROUP INC COM 22160N109 143 1660 SH OTR 7 0 0 1660 COSTAR GROUP INC COM 22160N109 720 8370 SH SOLE 9 8370 0 0 COSTAR GROUP INC COM 22160N109 25 290 SH DFND 3 0 290 0 COSTAR GROUP INC COM 22160N109 8461 98311 SH DFND 4 98311 0 0 COSTAR GROUP INC COM 22160N109 397275 4616257 SH SOLE 5 4616257 0 0 COSTCO WHSL CORP NEW COM 22160K105 82 182 SH OTR 7 0 0 182 COSTCO WHSL CORP NEW COM 22160K105 18165 40425 SH SOLE 9 40425 0 0 COSTCO WHSL CORP NEW COM 22160K105 4224 9400 SH DFND 3 0 9400 0 COSTCO WHSL CORP NEW COM 22160K105 7899 17579 SH DFND 4 17579 0 0 COSTCO WHSL CORP NEW COM 22160K105 175015 389485 SH SOLE 5 389485 0 0 COTY INC COM CL A 222070203 10 1281 SH DFND 3 0 1281 0 COUPA SOFTWARE INC COM 22266L106 68 308 SH OTR 7 0 0 308 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1491 1370000 PRN OTR 7 0 0 0 COUPA SOFTWARE INC COM 22266L106 176 802 SH SOLE 9 802 0 0 COUPA SOFTWARE INC COM 22266L106 22 100 SH DFND 3 0 100 0 COUPA SOFTWARE INC COM 22266L106 15324 69915 SH SOLE 5 59619 0 10296 COUPANG INC CL A 22266T109 3263 117173 SH SOLE 5 117173 0 0 COUSINS PPTYS INC COM NEW 222795502 92 2490 SH OTR 7 0 0 2490 COUSINS PPTYS INC COM NEW 222795502 2192 58773 SH SOLE 9 58773 0 0 COUSINS PPTYS INC COM NEW 222795502 199 5348 SH DFND 3 2198 3150 0 COUSINS PPTYS INC COM NEW 222795502 12348 331126 SH SOLE 5 331078 0 48 COVANTA HLDG CORP COM 22282E102 63 3114 SH DFND 3 3114 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1634 59100 SH SOLE 5 59100 0 0 COVETRUS INC COM 22304C100 9 480 SH SOLE 9 480 0 0 COVETRUS INC COM 22304C100 45 2485 SH DFND 3 1062 1423 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 69 496 SH DFND 3 240 256 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 130224 931237 SH SOLE 5 929652 0 1585 CRANE CO COM 224399105 137 1449 SH DFND 3 499 950 0 CRANE CO COM 224399105 1953 20600 SH SOLE 5 20600 0 0 CREDICORP LTD COM G2519Y108 1290 11632 SH SOLE 9 11632 0 0 CREDICORP LTD COM G2519Y108 71 641 SH DFND 3 641 0 0 CREDICORP LTD COM G2519Y108 3958 35681 SH SOLE 5 35681 0 0 CREDIT ACCEP CORP MICH COM 225310101 77 131 SH DFND 3 93 38 0 CREDIT ACCEP CORP MICH COM 225310101 280 479 SH SOLE 5 479 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11325 2335040 SH SOLE 5 2335040 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1967 SH DFND 3 986 981 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110019 982923 SH SOLE 5 982923 0 0 CRITEO S A SPONS ADS 226718104 4736 129213 SH SOLE 5 129213 0 0 CROCS INC COM 227046109 310 2158 SH DFND 3 720 1438 0 CROCS INC COM 227046109 1895 13207 SH SOLE 5 13207 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 5 377 SH DFND 3 0 377 0 CROWDSTRIKE HLDGS INC CL A 22788C105 192 782 SH OTR 7 0 0 782 CROWDSTRIKE HLDGS INC CL A 22788C105 829 3372 SH SOLE 9 3372 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1273 5180 SH DFND 3 0 5180 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3200 13018 SH DFND 4 13018 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 186232 757717 SH SOLE 5 757717 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90 520 SH OTR 7 0 0 520 CROWN CASTLE INTL CORP NEW COM 22822V101 10229 59017 SH SOLE 9 59017 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1883 10862 SH DFND 3 0 10862 0 CROWN HLDGS INC COM 228368106 620 6150 SH SOLE 9 6150 0 0 CROWN HLDGS INC COM 228368106 10 100 SH DFND 3 0 100 0 CROWN HLDGS INC COM 228368106 36912 366259 SH SOLE 5 366259 0 0 CRYOLIFE INC COM 228903100 12 528 SH DFND 3 0 528 0 CRYOLIFE INC COM 228903100 48645 2182361 SH SOLE 5 2163120 0 19241 CRYOPORT INC COM PAR $0.001 229050307 60 905 SH DFND 3 537 368 0 CRYOPORT INC COM PAR $0.001 229050307 7769 116813 SH DFND 4 116813 0 0 CRYOPORT INC COM PAR $0.001 229050307 88544 1331285 SH SOLE 5 1331285 0 0 CSG SYS INTL INC COM 126349109 31 638 SH DFND 3 0 638 0 CSG SYS INTL INC COM 126349109 877 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1290 1248000 PRN SOLE 5 1219000 0 29000 CSW INDUSTRIALS INC COM 126402106 70 547 SH DFND 3 464 83 0 CSX CORP COM 126408103 32 1065 SH OTR 7 0 0 1065 CSX CORP COM 126408103 5934 199537 SH SOLE 9 199537 0 0 CSX CORP COM 126408103 1139 38301 SH DFND 3 0 38301 0 CSX CORP COM 126408103 20360 684609 SH SOLE 5 684609 0 0 CTS CORP COM 126501105 25 798 SH DFND 3 0 798 0 CUBESMART COM 229663109 3380 69755 SH SOLE 9 69755 0 0 CUBESMART COM 229663109 161 3324 SH DFND 3 2042 1282 0 CUBESMART COM 229663109 3336 68851 SH SOLE 5 68851 0 0 CUE BIOPHARMA INC COM 22978P106 117 8016 SH DFND 3 5168 2848 0 CULLEN FROST BANKERS INC COM 229899109 234 1976 SH DFND 3 919 1057 0 CUMMINS INC COM 231021106 150 666 SH OTR 7 0 0 666 CUMMINS INC COM 231021106 3271 14567 SH SOLE 9 14567 0 0 CUMMINS INC COM 231021106 2168 9656 SH DFND 3 4996 4660 0 CUMMINS INC COM 231021106 30 132 SH SOLE 5 132 0 0 CURTISS WRIGHT CORP COM 231561101 138 1097 SH DFND 3 663 434 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 32 1697 SH DFND 3 0 1697 0 CUSTOMERS BANCORP INC COM 23204G100 2530 58809 SH SOLE 5 58809 0 0 CVB FINL CORP COM 126600105 46 2273 SH DFND 3 1404 869 0 CVR ENERGY INC COM 12662P108 18 1054 SH DFND 3 0 1054 0 CVS HEALTH CORP COM 126650100 403 4782 SH OTR 7 0 0 4782 CVS HEALTH CORP COM 126650100 8710 102637 SH SOLE 9 102637 0 0 CVS HEALTH CORP COM 126650100 1910 22505 SH DFND 3 0 22505 0 CVS HEALTH CORP COM 126650100 1774 20900 SH DFND 4 20900 0 0 CVS HEALTH CORP COM 126650100 737362 8689164 SH SOLE 5 8508520 0 180644 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2440 2070000 PRN OTR 7 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 111 705 SH SOLE 9 705 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16 100 SH DFND 3 0 100 0 CYBERARK SOFTWARE LTD SH M2682V108 3551 22498 SH SOLE 5 22498 0 0 CYRUSONE INC COM 23283R100 3195 41276 SH SOLE 9 41276 0 0 CYRUSONE INC COM 23283R100 156 2020 SH DFND 3 960 1060 0 CYTOKINETICS INC COM NEW 23282W605 48 1338 SH DFND 3 529 809 0 CYTOKINETICS INC COM NEW 23282W605 2131 59625 SH SOLE 5 59625 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 25 4853 SH DFND 3 0 4853 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 1372 200000 SH SOLE 5 200000 0 0 D R HORTON INC COM 23331A109 147 1746 SH OTR 7 0 0 1746 D R HORTON INC COM 23331A109 2856 34015 SH SOLE 9 34015 0 0 D R HORTON INC COM 23331A109 2029 24166 SH DFND 3 12467 11699 0 D R HORTON INC COM 23331A109 3609 42976 SH DFND 4 42976 0 0 D R HORTON INC COM 23331A109 101844 1212867 SH SOLE 5 1212867 0 0 DADA NEXUS LTD ADS 23344D108 67 3340 SH SOLE 9 3340 0 0 DANA INC COM 235825205 112 5037 SH DFND 3 1515 3522 0 DANA INC COM 235825205 64480 2899261 SH SOLE 5 2874671 0 24590 DANAHER CORPORATION COM 235851102 431 1416 SH OTR 7 0 0 1416 DANAHER CORPORATION COM 235851102 4984 16372 SH SOLE 9 16372 0 0 DANAHER CORPORATION COM 235851102 2867 9416 SH DFND 3 0 9416 0 DANAHER CORPORATION COM 235851102 9174 30134 SH DFND 4 30134 0 0 DANAHER CORPORATION COM 235851102 209384 687767 SH SOLE 5 687767 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 783 47892 SH SOLE 5 47892 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 277 4868 SH SOLE 9 4868 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 44 774 SH DFND 3 774 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12890 226137 SH SOLE 5 226137 0 0 DARDEN RESTAURANTS INC COM 237194105 848 5596 SH SOLE 9 5596 0 0 DARDEN RESTAURANTS INC COM 237194105 903 5961 SH DFND 3 0 5961 0 DARDEN RESTAURANTS INC COM 237194105 2005 13239 SH DFND 4 13239 0 0 DARDEN RESTAURANTS INC COM 237194105 111584 736676 SH SOLE 5 736676 0 0 DARLING INGREDIENTS INC COM 237266101 180 2510 SH OTR 7 0 0 2510 DARLING INGREDIENTS INC COM 237266101 422 5866 SH DFND 3 3222 2644 0 DARLING INGREDIENTS INC COM 237266101 3746 52100 SH SOLE 5 52100 0 0 DATADOG INC CL A COM 23804L103 502 3549 SH SOLE 9 3549 0 0 DATADOG INC CL A COM 23804L103 4 25 SH DFND 3 0 25 0 DATADOG INC CL A COM 23804L103 30592 216424 SH SOLE 5 188508 0 27916 DAVE & BUSTERS ENTMT INC COM 238337109 81 2110 SH DFND 3 1691 419 0 DAVITA INC COM 23918K108 372 3196 SH SOLE 9 3196 0 0 DAVITA INC COM 23918K108 293 4949 SH DFND 3 2500 2449 0 DAVITA INC COM 23918K108 2663 22907 SH SOLE 5 22907 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1494 37270 SH SOLE 5 37270 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 10090 1000000 SH SOLE 1 1000000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 187 5496 SH DFND 3 3862 1634 0 DECKERS OUTDOOR CORP COM 243537107 377 1048 SH DFND 3 603 445 0 DECKERS OUTDOOR CORP COM 243537107 7842 21771 SH DFND 4 21771 0 0 DECKERS OUTDOOR CORP COM 243537107 90390 250945 SH SOLE 5 250945 0 0 DEERE & CO COM 244199105 299 891 SH OTR 7 0 0 891 DEERE & CO COM 244199105 3050 9103 SH SOLE 9 9103 0 0 DEERE & CO COM 244199105 2192 6541 SH DFND 3 0 6541 0 DEERE & CO COM 244199105 5679 16950 SH DFND 4 16950 0 0 DEERE & CO COM 244199105 90496 270080 SH SOLE 5 270080 0 0 DELEK US HLDGS INC NEW COM 24665A103 21 1185 SH DFND 3 0 1185 0 DELEK US HLDGS INC NEW COM 24665A103 37002 2059111 SH SOLE 5 2052411 0 6700 DELL TECHNOLOGIES INC CL C 24703L202 1040 9999 SH SOLE 9 9999 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 108 SH DFND 3 0 108 0 DELTA AIR LINES INC DEL COM NEW 247361702 40 940 SH OTR 7 0 0 940 DELTA AIR LINES INC DEL COM NEW 247361702 246 5774 SH SOLE 9 5774 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH DFND 3 0 100 0 DELUXE CORP COM 248019101 54 1509 SH DFND 3 1201 308 0 DELUXE CORP COM 248019101 27271 759847 SH SOLE 5 757187 0 2660 DENALI THERAPEUTICS INC COM 24823R105 71 1411 SH DFND 3 832 579 0 DENALI THERAPEUTICS INC COM 24823R105 2043 40499 SH SOLE 5 40499 0 0 DENBURY INC COM 24790A101 661 9414 SH OTR 7 0 0 9414 DENBURY INC COM 24790A101 2176 30975 SH SOLE 5 30975 0 0 DENNYS CORP COM 24869P104 100 6102 SH DFND 3 4854 1248 0 DENNYS CORP COM 24869P104 28302 1732047 SH SOLE 5 1726340 0 5707 DENTSPLY SIRONA INC COM 24906P109 356 6137 SH SOLE 9 6137 0 0 DENTSPLY SIRONA INC COM 24906P109 6 100 SH DFND 3 0 100 0 DESKTOP METAL INC COM CL A 25058X105 60 8416 SH DFND 3 0 8416 0 DEUTSCHE BANK A G NAMEN AKT D18190898 105 8300 SH SOLE 1 8300 0 0 DEVON ENERGY CORP NEW COM 25179M103 658 18525 SH SOLE 9 18525 0 0 DEVON ENERGY CORP NEW COM 25179M103 330 9281 SH DFND 3 0 9281 0 DEVON ENERGY CORP NEW COM 25179M103 163337 4599636 SH SOLE 5 4586946 0 12690 DEXCOM INC COM 252131107 170 311 SH OTR 7 0 0 311 DEXCOM INC NOTE 0.250%11/1 252131AK3 3815 3210000 PRN OTR 7 0 0 0 DEXCOM INC COM 252131107 872 1594 SH SOLE 9 1594 0 0 DEXCOM INC COM 252131107 765 1399 SH DFND 3 0 1399 0 DEXCOM INC COM 252131107 8334 15240 SH DFND 4 15240 0 0 DEXCOM INC COM 252131107 474918 868446 SH SOLE 5 868182 0 264 DIAGEO PLC SPON ADR NEW 25243Q205 9 48 SH SOLE 5 0 0 48 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14 81 SH DFND 3 0 81 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1053 5995 SH SOLE 5 5995 0 0 DIAMONDBACK ENERGY INC COM 25278X109 487 5147 SH DFND 3 3305 1842 0 DIAMONDBACK ENERGY INC COM 25278X109 46773 494062 SH SOLE 5 494012 0 50 DIAMONDROCK HOSPITALITY CO COM 252784301 459 48586 SH SOLE 9 48586 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2499 SH DFND 3 0 2499 0 DIAMONDROCK HOSPITALITY CO COM 252784301 41140 4353423 SH SOLE 5 4320226 0 33197 DICERNA PHARMACEUTICALS INC COM 253031108 32 1585 SH DFND 3 660 925 0 DICKS SPORTING GOODS INC COM 253393102 233 1947 SH DFND 3 1229 718 0 DICKS SPORTING GOODS INC COM 253393102 15952 133189 SH SOLE 5 133167 0 22 DIDI GLOBAL INC SPONSORED ADS 23292E108 76 9714 SH SOLE 9 9714 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 7790 1000000 SH SOLE 5 1000000 0 0 DIGI INTL INC COM 253798102 16 758 SH DFND 3 0 758 0 DIGITAL RLTY TR INC COM 253868103 250 1730 SH OTR 7 0 0 1730 DIGITAL RLTY TR INC COM 253868103 15411 106038 SH SOLE 9 106038 0 0 DIGITAL RLTY TR INC COM 253868103 541 3743 SH DFND 3 0 3743 0 DIGITAL RLTY TR INC COM 253868103 16327 113027 SH SOLE 5 113027 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13338 1375000 SH SOLE 1 1375000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 210 3060 SH DFND 3 1703 1357 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 816 135269 SH SOLE 9 135269 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 15587 SH DFND 3 12500 3087 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 44 7253 SH SOLE 5 7253 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 23 698 SH DFND 3 0 698 0 DINE BRANDS GLOBAL INC COM 254423106 105 1291 SH DFND 3 877 414 0 DIODES INC COM 254543101 161 1779 SH DFND 3 707 1072 0 DIODES INC COM 254543101 61713 681233 SH SOLE 5 679340 0 1893 DISCOVER FINL SVCS COM 254709108 142 1154 SH OTR 7 0 0 1154 DISCOVER FINL SVCS COM 254709108 1577 12835 SH SOLE 9 12835 0 0 DISCOVER FINL SVCS COM 254709108 1248 10160 SH DFND 3 0 10160 0 DISCOVER FINL SVCS COM 254709108 1468 11948 SH DFND 4 11948 0 0 DISCOVER FINL SVCS COM 254709108 633140 5153762 SH SOLE 5 5039643 0 114119 DISCOVERY INC COM SER A 25470F104 306 12042 SH SOLE 9 12042 0 0 DISCOVERY INC COM SER C 25470F302 786 32387 SH SOLE 9 32387 0 0 DISCOVERY INC COM SER A 25470F104 176 6937 SH DFND 3 6802 135 0 DISCOVERY INC COM SER C 25470F302 795 32776 SH DFND 3 10906 21870 0 DISH NETWORK CORPORATION CL A 25470M109 541 12444 SH SOLE 9 12444 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 85 SH DFND 3 0 85 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6014 5772000 PRN SOLE 5 5734000 0 38000 DISNEY WALT CO COM 254687106 5075 30000 SH SOLE 1 30000 0 0 DISNEY WALT CO COM 254687106 751 4442 SH OTR 7 0 0 4442 DISNEY WALT CO COM 254687106 9547 56433 SH SOLE 9 56433 0 0 DISNEY WALT CO COM 254687106 5998 35458 SH DFND 3 0 35458 0 DISNEY WALT CO COM 254687106 575453 3401622 SH SOLE 5 3320733 0 80889 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14241 1466666 SH SOLE 1 1466666 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 77 22826 SH SOLE 9 22826 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 5834 SH DFND 3 0 5834 0 DOCUSIGN INC COM 256163106 4639 18020 SH SOLE 1 18020 0 0 DOCUSIGN INC COM 256163106 162 631 SH OTR 7 0 0 631 DOCUSIGN INC COM 256163106 869 3375 SH SOLE 9 3375 0 0 DOCUSIGN INC COM 256163106 1131 4393 SH DFND 3 0 4393 0 DOCUSIGN INC COM 256163106 5349 20777 SH DFND 4 20777 0 0 DOCUSIGN INC COM 256163106 319962 1242909 SH SOLE 5 1242371 0 538 DOLBY LABORATORIES INC COM CL A 25659T107 216 2460 SH DFND 3 1035 1425 0 DOLBY LABORATORIES INC COM CL A 25659T107 3448 39187 SH SOLE 5 32129 0 7058 DOLLAR GEN CORP NEW COM 256677105 216 1019 SH OTR 7 0 0 1019 DOLLAR GEN CORP NEW COM 256677105 4494 21185 SH SOLE 9 21185 0 0 DOLLAR GEN CORP NEW COM 256677105 2864 13501 SH DFND 3 8961 4540 0 DOLLAR GEN CORP NEW COM 256677105 546377 2575549 SH SOLE 5 2509524 0 66025 DOLLAR TREE INC COM 256746108 232 2420 SH OTR 7 0 0 2420 DOLLAR TREE INC COM 256746108 955 9975 SH SOLE 9 9975 0 0 DOLLAR TREE INC COM 256746108 5 48 SH DFND 3 0 48 0 DOLLAR TREE INC COM 256746108 543785 5680993 SH SOLE 5 5550118 0 130875 DOMINION ENERGY INC COM 25746U109 276 3775 SH OTR 7 0 0 3775 DOMINION ENERGY INC COM 25746U109 11210 152403 SH SOLE 9 152403 0 0 DOMINION ENERGY INC COM 25746U109 624 8544 SH DFND 3 0 8544 0 DOMINION ENERGY INC COM 25746U109 41259 565036 SH SOLE 5 565036 0 0 DOMINOS PIZZA INC COM 25754A201 533 1117 SH SOLE 9 1117 0 0 DOMINOS PIZZA INC COM 25754A201 771 1616 SH DFND 3 0 1616 0 DOMO INC COM CL B 257554105 91 1077 SH DFND 3 721 356 0 DOMO INC COM CL B 257554105 5503 65170 SH DFND 4 65170 0 0 DOMO INC COM CL B 257554105 51015 604153 SH SOLE 5 604153 0 0 DOMTAR CORP COM NEW 257559203 94 1722 SH DFND 3 1286 436 0 DOMTAR CORP COM NEW 257559203 424 7766 SH SOLE 5 7766 0 0 DONALDSON INC COM 257651109 127 2208 SH DFND 3 1803 405 0 DOORDASH INC CL A 25809K105 182 886 SH SOLE 9 886 0 0 DOORDASH INC CL A 25809K105 8574 41625 SH SOLE 5 41625 0 0 DORMAN PRODS INC COM 258278100 92 976 SH DFND 3 291 685 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1259 36851 SH SOLE 5 36851 0 0 DOUGLAS DYNAMICS INC COM 25960R105 15 413 SH DFND 3 0 413 0 DOUGLAS EMMETT INC COM 25960P109 1663 52613 SH SOLE 9 52613 0 0 DOUGLAS EMMETT INC COM 25960P109 111 3520 SH DFND 3 2273 1247 0 DOUGLAS EMMETT INC COM 25960P109 2461 77851 SH SOLE 5 77851 0 0 DOVER CORP COM 260003108 727 4678 SH SOLE 9 4678 0 0 DOVER CORP COM 260003108 16 100 SH DFND 3 0 100 0 DOVER CORP COM 260003108 533467 3430655 SH SOLE 5 3348411 0 82244 DOW INC COM 260557103 149 2597 SH OTR 7 0 0 2597 DOW INC COM 260557103 1897 32960 SH SOLE 9 32960 0 0 DOW INC COM 260557103 322 5594 SH DFND 3 0 5594 0 DOW INC COM 260557103 5452 94723 SH SOLE 5 94722 0 1 DRAFTKINGS INC COM CL A 26142R104 144 2980 SH SOLE 9 2980 0 0 DRAFTKINGS INC COM CL A 26142R104 5 100 SH DFND 3 0 100 0 DRAFTKINGS INC COM CL A 26142R104 3379 70156 SH SOLE 5 70156 0 0 DRIL-QUIP INC COM 262037104 27 1068 SH DFND 3 0 1068 0 DRIL-QUIP INC COM 262037104 27233 1081522 SH SOLE 5 1079073 0 2449 DROPBOX INC CL A 26210C104 29 996 SH OTR 7 0 0 996 DROPBOX INC CL A 26210C104 334 11441 SH SOLE 9 11441 0 0 DROPBOX INC CL A 26210C104 262 8981 SH DFND 3 0 8981 0 DROPBOX INC CL A 26210C104 7513 257115 SH SOLE 5 257115 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 103 2228 SH SOLE 9 2228 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4969 107470 SH SOLE 5 107470 0 0 DTE ENERGY CO COM 233331107 849 7600 SH SOLE 9 7600 0 0 DTE ENERGY CO COM 233331107 3 28 SH DFND 3 0 28 0 DUCKHORN PORTFOLIO INC COM 26414D106 2172 94908 SH DFND 4 94908 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 20141 879899 SH SOLE 5 879899 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 163 1674 SH OTR 7 0 0 1674 DUKE ENERGY CORP NEW COM NEW 26441C204 12104 124025 SH SOLE 9 124025 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1145 11730 SH DFND 3 3422 8308 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33205 340251 SH SOLE 5 340251 0 0 DUKE REALTY CORP COM NEW 264411505 126 2638 SH OTR 7 0 0 2638 DUKE REALTY CORP COM NEW 264411505 7087 147346 SH SOLE 9 147346 0 0 DUKE REALTY CORP COM NEW 264411505 716 14949 SH DFND 3 13902 1047 0 DUKE REALTY CORP COM NEW 264411505 11177 233486 SH SOLE 5 233486 0 0 DUPONT DE NEMOURS INC COM 26614N102 2281 33556 SH SOLE 9 33556 0 0 DUPONT DE NEMOURS INC COM 26614N102 1107 16275 SH DFND 3 0 16275 0 DUPONT DE NEMOURS INC COM 26614N102 592883 8719982 SH SOLE 5 8533582 0 186399 DURECT CORP COM 266605104 5 3782 SH DFND 3 0 3782 0 DUTCH BROS INC CL A 26701L100 4 100 SH SOLE 5 100 0 0 DXC TECHNOLOGY CO COM 23355L106 29 861 SH OTR 7 0 0 861 DXC TECHNOLOGY CO COM 23355L106 216 6436 SH DFND 3 3785 2651 0 DYCOM INDS INC COM 267475101 117 1641 SH DFND 3 792 849 0 DYCOM INDS INC COM 267475101 1610 22599 SH SOLE 5 22599 0 0 DYNATRACE INC COM NEW 268150109 403 5681 SH SOLE 9 5681 0 0 DYNATRACE INC COM NEW 268150109 696 9805 SH DFND 3 0 9805 0 DYNATRACE INC COM NEW 268150109 8536 120280 SH SOLE 5 120280 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55 2850 SH DFND 3 1006 1844 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14600 760000 SH SOLE 5 760000 0 0 E L F BEAUTY INC COM 26856L103 6693 230406 SH SOLE 5 230406 0 0 EAGLE BANCORP INC MD COM 268948106 52 909 SH DFND 3 0 909 0 EAGLE MATLS INC COM 26969P108 175 1333 SH DFND 3 417 916 0 EAGLE MATLS INC COM 26969P108 6128 46720 SH SOLE 5 46720 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 25 453 SH DFND 3 0 453 0 EARTHSTONE ENERGY INC CL A 27032D304 11062 1202349 SH SOLE 5 1190690 0 11659 EAST WEST BANCORP INC COM 27579R104 231 2983 SH DFND 3 1600 1383 0 EAST WEST BANCORP INC COM 27579R104 374549 4830400 SH SOLE 5 4818516 0 11884 EASTERLY GOVT PPTYS INC COM 27616P103 805 37238 SH SOLE 9 37238 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 29 1402 SH DFND 3 0 1402 0 EASTGROUP PPTYS INC COM 277276101 2426 14562 SH SOLE 9 14562 0 0 EASTGROUP PPTYS INC COM 277276101 81 487 SH DFND 3 410 77 0 EASTGROUP PPTYS INC COM 277276101 71362 428269 SH SOLE 5 424066 0 4203 EASTMAN CHEM CO COM 277432100 658 6531 SH SOLE 9 6531 0 0 EASTMAN CHEM CO COM 277432100 696 6904 SH DFND 3 0 6904 0 EASTMAN CHEM CO COM 277432100 16744 166206 SH SOLE 5 166206 0 0 EATON CORP PLC SHS G29183103 2042 13676 SH SOLE 9 13676 0 0 EATON CORP PLC SHS G29183103 3783 25338 SH DFND 3 14427 10911 0 EATON CORP PLC SH G29183103 79418 531903 SH SOLE 5 531903 0 0 EBAY INC. COM 278642103 207 2967 SH OTR 7 0 0 2967 EBAY INC. COM 278642103 1798 25801 SH SOLE 9 25801 0 0 EBAY INC. COM 278642103 3198 45895 SH DFND 3 24505 21390 0 EBAY INC. COM 278642103 1788 25665 SH SOLE 5 25665 0 0 EBIX INC COM NEW 278715206 18 680 SH DFND 3 0 680 0 EBIX INC COM NEW 278715206 896 33273 SH SOLE 5 33273 0 0 ECHOSTAR CORP CL A 278768106 28 1103 SH SOLE 9 1103 0 0 ECHOSTAR CORP CL A 278768106 45 1778 SH DFND 3 501 1277 0 ECOLAB INC COM 278865100 1363 6532 SH SOLE 9 6532 0 0 ECOLAB INC COM 278865100 492 2359 SH DFND 3 0 2359 0 ECOLAB INC COM 278865100 16216 77729 SH SOLE 5 77729 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29 786 SH DFND 3 516 270 0 EDISON INTL COM 281020107 198 3568 SH OTR 7 0 0 3568 EDISON INTL COM 281020107 3858 69556 SH SOLE 9 69556 0 0 EDISON INTL COM 281020107 8 143 SH DFND 3 0 143 0 EDISON INTL COM 281020107 527037 9501303 SH SOLE 5 9292474 0 208829 EDITAS MEDICINE INC COM 28106W103 80 1957 SH DFND 3 1190 767 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 490 SH OTR 7 0 0 490 EDWARDS LIFESCIENCES CORP COM 28176E108 5084 44910 SH SOLE 9 44910 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1920 16960 SH DFND 3 0 16960 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2629 23218 SH DFND 4 23218 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 183987 1625180 SH SOLE 5 1590569 0 34611 EHEALTH INC COM 28238P109 8 190 SH DFND 3 0 190 0 ELANCO ANIMAL HEALTH INC COM 28414H103 401 12584 SH SOLE 9 12584 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH DFND 3 0 100 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19420 608963 SH SOLE 5 608963 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 6626 133442 PRN SOLE 5 132802 0 640 ELASTIC N V ORD SHS N14506104 218 1466 SH DFND 3 559 907 0 ELASTIC N V ORD SH N14506104 5208 34957 SH SOLE 5 28609 0 6348 ELECTRONIC ARTS INC COM 285512109 200 1403 SH OTR 7 0 0 1403 ELECTRONIC ARTS INC COM 285512109 3268 22974 SH SOLE 9 22974 0 0 ELECTRONIC ARTS INC COM 285512109 2659 18694 SH DFND 3 9845 8849 0 ELECTRONIC ARTS INC COM 285512109 13271 93295 SH DFND 4 93295 0 0 ELECTRONIC ARTS INC COM 285512109 473261 3326968 SH SOLE 5 3326968 0 0 ELEMENT SOLUTIONS INC COM 28618M106 137 6309 SH DFND 3 2397 3912 0 ELEMENT SOLUTIONS INC COM 28618M106 37494 1729426 SH SOLE 5 1729426 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7 360 SH DFND 3 0 360 0 EMBRAER S.A. SPONSORED ADS 29082A107 18541 1090650 SH SOLE 5 1090650 0 0 EMCOR GROUP INC COM 29084Q100 179 1552 SH DFND 3 592 960 0 EMCOR GROUP INC COM 29084Q100 14870 128880 SH SOLE 5 128880 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 51 1027 SH DFND 3 465 562 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1277 25495 SH SOLE 5 25495 0 0 EMERSON ELEC CO COM 291011104 201 2131 SH OTR 7 0 0 2131 EMERSON ELEC CO COM 291011104 4593 48759 SH SOLE 9 48759 0 0 EMERSON ELEC CO COM 291011104 1551 16460 SH DFND 3 0 16460 0 EMERSON ELEC CO COM 291011104 68886 731279 SH SOLE 5 731279 0 0 EMPIRE ST RLTY TR INC CL A 292104106 724 72162 SH SOLE 9 72162 0 0 EMPIRE ST RLTY TR INC CL A 292104106 23 2276 SH DFND 3 0 2276 0 EMPLOYERS HLDGS INC COM 292218104 17 436 SH DFND 3 0 436 0 ENANTA PHARMACEUTICALS INC COM 29251M106 23 398 SH DFND 3 178 220 0 ENBRIDGE INC COM 29250N105 777 19524 SH OTR 7 0 0 19524 ENBRIDGE INC COM 29250N105 11 285 SH DFND 3 0 285 0 ENCOMPASS HEALTH CORP COM 29261A100 244 3246 SH DFND 3 1159 2087 0 ENCOMPASS HEALTH CORP COM 29261A100 88468 1178938 SH SOLE 5 1178911 0 27 ENCORE CAP GROUP INC COM 292554102 30 610 SH DFND 3 0 610 0 ENCORE WIRE CORP COM 292562105 37 385 SH DFND 3 0 385 0 ENDO INTL PLC SHS G30401106 52 16016 SH DFND 3 9904 6112 0 ENERGIZER HLDGS INC NEW COM 29272W109 37 952 SH DFND 3 952 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1250 32000 SH SOLE 5 32000 0 0 ENERSYS COM 29275Y102 99 1328 SH DFND 3 446 882 0 ENERSYS COM 29275Y102 4041 54285 SH DFND 4 54285 0 0 ENERSYS COM 29275Y102 36672 492635 SH SOLE 5 492635 0 0 ENI S P A SPONSORED ADR 26874R108 54515 2037936 SH SOLE 5 1045654 0 992281 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 8431 SH DFND 3 0 8431 0 ENNIS INC COM 293389102 863 45800 SH SOLE 5 45800 0 0 ENOVA INTL INC COM 29357K103 75 2159 SH DFND 3 1203 956 0 ENPHASE ENERGY INC COM 29355A107 440 2933 SH SOLE 9 2933 0 0 ENPHASE ENERGY INC COM 29355A107 484 4203 SH DFND 3 0 4203 0 ENPHASE ENERGY INC COM 29355A107 17241 114961 SH SOLE 5 114961 0 0 ENPRO INDS INC COM 29355X107 31 360 SH DFND 3 0 360 0 ENSIGN GROUP INC COM 29358P101 132 1759 SH DFND 3 537 1222 0 ENSTAR GROUP LIMITED SHS G3075P101 116 494 SH DFND 3 268 226 0 ENTEGRIS INC COM 29362U104 529 4199 SH DFND 3 2177 2022 0 ENTEGRIS INC COM 29362U104 8749 69495 SH SOLE 5 69495 0 0 ENTERGY CORP NEW COM 29364G103 90 911 SH OTR 7 0 0 911 ENTERGY CORP NEW COM 29364G103 3726 37517 SH SOLE 9 37517 0 0 ENTERGY CORP NEW COM 29364G103 13 129 SH DFND 3 0 129 0 ENTERGY CORP NEW COM 29364G103 291 2931 SH SOLE 5 2931 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15 334 SH DFND 3 0 334 0 ENTERPRISE FINL SVCS CORP COM 293712105 32157 710182 SH SOLE 5 703742 0 6440 ENTERPRISE PRODS PARTNERS L COM 293792107 361 16690 SH DFND 3 0 16690 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1713 79161 SH SOLE 9 79161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 41717 1927752 SH DFND 5,6 1652063 53983 221706 ENVESTNET INC COM 29404K106 106 1322 SH DFND 3 554 768 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 219 5231 SH DFND 3 2918 2313 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2520 60282 SH DFND 4 60282 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 172300 4121023 SH SOLE 5 4121023 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 450 8321 SH OTR 7 0 0 8321 ENVIVA PARTNERS LP COM UNIT 29414J107 1439 26598 SH SOLE 5 26598 0 0 EOG RES INC COM 26875P101 117 1469 SH OTR 7 0 0 1469 EOG RES INC COM 26875P101 2156 26856 SH SOLE 9 26856 0 0 EOG RES INC COM 26875P101 1292 16090 SH DFND 3 0 16090 0 EOG RES INC COM 26875P101 1574 19606 SH DFND 4 19606 0 0 EOG RES INC COM 26875P101 94145 1172852 SH SOLE 5 1172852 0 0 EPAM SYS INC COM 29414B104 828 1451 SH SOLE 9 1451 0 0 EPAM SYS INC COM 29414B104 1277 2238 SH DFND 3 0 2238 0 EPAM SYS INC COM 29414B104 176848 309999 SH SOLE 5 309759 0 240 EPIZYME INC COM 29428V104 13 2631 SH DFND 3 742 1889 0 EPIZYME INC COM 29428V104 1040 203200 SH SOLE 5 203200 0 0 EPLUS INC COM 294268107 19 187 SH DFND 3 0 187 0 EPR PPTYS COM SH BEN INT 26884U109 1228 24869 SH SOLE 9 24869 0 0 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MIDSTREAM CORP COM 294600101 11 1120 SH SOLE 9 1120 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 56 5523 SH DFND 3 2280 3243 0 EQUITY COMWLTH COM SH BEN INT 294628102 101 3892 SH OTR 7 0 0 3892 EQUITY COMWLTH COM SH BEN INT 294628102 1336 49546 SH SOLE 9 49546 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 121 4662 SH DFND 3 1974 2688 0 EQUITY COMWLTH COM SH BEN INT 294628102 2474 95215 SH SOLE 5 95215 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 264 3379 SH OTR 7 0 0 3379 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5060 64784 SH SOLE 9 64784 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 3982 SH DFND 3 0 3982 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14636 187399 SH SOLE 5 187399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5122 63300 SH SOLE 1 63300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 401 4954 SH OTR 7 0 0 4954 EQUITY RESIDENTIAL SH BEN INT 29476L107 11545 142677 SH SOLE 9 142677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 627 7753 SH DFND 3 0 7753 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 597212 7380276 SH SOLE 5 7207236 0 173040 ERIE INDTY CO CL A 29530P102 381 2137 SH SOLE 9 2137 0 0 ERIE INDTY CO CL A 29530P102 18 100 SH DFND 3 0 100 0 ESCO TECHNOLOGIES INC COM 296315104 5 70 SH DFND 3 0 70 0 ESCO TECHNOLOGIES INC COM 296315104 30543 396660 SH SOLE 5 391485 0 5175 ESM ACQUISITION CORPORATION SHS CL A G3195H104 11712 1200000 SH SOLE 1 1200000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 12 976 SH DFND 3 273 703 0 ESSA PHARMA INC COM NEW 29668H708 49 6106 SH DFND 3 4677 1429 0 ESSENT GROUP LTD COM G3198U102 129 2941 SH DFND 3 1565 1376 0 ESSENT GROUP LTD COM G3198U102 152750 3470812 SH SOLE 5 3451671 0 19141 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1305 46733 SH SOLE 9 46733 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 130 4663 SH DFND 3 2265 2398 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3346 119851 SH SOLE 5 119851 0 0 ESSENTIAL UTILS INC COM 29670G102 2116 45919 SH SOLE 3 45919 0 0 ESSENTIAL UTILS INC COM 29670G102 837 18165 SH DFND 3 0 10123 8042 ESSENTIAL UTILS INC COM 29670G102 3626 78682 SH SOLE 9 78682 0 0 ESSENTIAL UTILS INC COM 29670G102 10 214 SH DFND 3 0 214 0 ESSENTIAL UTILS INC COM 29670G102 18048 391659 SH DFND 5,6 353512 34653 3494 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 6291 109675 SH SOLE 5 108734 0 941 ESSEX PPTY TR INC COM 297178105 282 882 SH OTR 7 0 0 882 ESSEX PPTY TR INC COM 297178105 7852 24559 SH SOLE 9 24559 0 0 ESSEX PPTY TR INC COM 297178105 51 160 SH DFND 3 0 160 0 ESSEX PPTY TR INC COM 297178105 14336 44836 SH SOLE 5 44836 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 38 526 SH DFND 3 0 526 0 ETHAN ALLEN INTERIORS INC COM 297602104 64 2698 SH DFND 3 2698 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1969 1485000 PRN OTR 7 0 0 0 ETSY INC COM 29786A106 538 2585 SH SOLE 9 2585 0 0 ETSY INC COM 29786A106 844 4059 SH DFND 3 0 4059 0 ETSY INC COM 29786A106 144437 694544 SH SOLE 5 694544 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3315 3010000 PRN OTR 7 0 0 0 EURONET WORLDWIDE INC COM 298736109 200 1569 SH DFND 3 551 1018 0 EURONET WORLDWIDE INC COM 298736109 237991 1869825 SH SOLE 5 1869825 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 4874 504000 SH SOLE 1 504000 0 0 EVENTBRITE INC COM CL A 29975E109 9 497 SH DFND 3 0 497 0 EVENTBRITE INC COM CL A 29975E109 5591 295681 SH SOLE 5 295681 0 0 EVERBRIDGE INC COM 29978A104 120 792 SH DFND 3 361 431 0 EVERBRIDGE INC COM 29978A104 175565 1162373 SH SOLE 5 1162373 0 0 EVERCORE INC CLASS A 29977A105 185 1387 SH DFND 3 429 958 0 EVERCORE INC CLASS A 29977A105 3053 22843 SH SOLE 5 22843 0 0 EVEREST RE GROUP LTD COM G3223R108 923 3680 SH SOLE 9 3680 0 0 EVEREST RE GROUP LTD COM G3223R108 698 2782 SH DFND 3 0 2782 0 EVEREST RE GROUP LTD COM G3223R108 1580 6300 SH SOLE 5 6300 0 0 EVERGY INC COM 30034W106 3264 52473 SH SOLE 9 52473 0 0 EVERGY INC COM 30034W106 807 12973 SH DFND 3 0 12973 0 EVERGY INC COM 30034W106 1281 20600 SH DFND 4 20600 0 0 EVERGY INC COM 30034W106 46610 749350 SH SOLE 5 749350 0 0 EVERI HLDGS INC COM 30034T103 54 2224 SH DFND 3 1097 1127 0 EVERSOURCE ENERGY COM 30040W108 108 1318 SH OTR 7 0 0 1318 EVERSOURCE ENERGY COM 30040W108 4085 49963 SH SOLE 3 49963 0 0 EVERSOURCE ENERGY COM 30040W108 1625 19875 SH DFND 3 0 10921 8954 EVERSOURCE ENERGY COM 30040W108 9472 115853 SH SOLE 9 115853 0 0 EVERSOURCE ENERGY COM 30040W108 1040 13581 SH DFND 3 13578 3 0 EVERSOURCE ENERGY COM 30040W108 37146 454378 SH DFND 5,6 353926 37204 63248 EVERTEC INC COM 30040P103 118 2575 SH DFND 3 1402 1173 0 EVERTEC INC COM 30040P103 19694 430759 SH SOLE 5 430759 0 0 EVO PMTS INC CL A COM 26927E104 14 574 SH DFND 3 0 574 0 EVO PMTS INC CL A COM 26927E104 3448 145596 SH DFND 4 145596 0 0 EVO PMTS INC CL A COM 26927E104 35254 1488755 SH SOLE 5 1488755 0 0 EVOLENT HEALTH INC CL A 30050B101 20 656 SH DFND 3 0 656 0 EVOLENT HEALTH INC CL A 30050B101 2796 90202 SH SOLE 5 90202 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 164 4378 SH DFND 3 2744 1634 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2847 2640000 PRN OTR 7 0 0 0 EXACT SCIENCES CORP COM 30063P105 226 2364 SH SOLE 9 2364 0 0 EXACT SCIENCES CORP COM 30063P105 10 100 SH DFND 3 0 100 0 EXACT SCIENCES CORP COM 30063P105 217510 2278786 SH SOLE 5 2276945 0 1841 EXELIXIS INC COM 30161Q104 227 10732 SH DFND 3 7658 3074 0 EXELON CORP COM 30161N101 3053 63153 SH SOLE 9 63153 0 0 EXELON CORP COM 30161N101 1999 41344 SH DFND 3 35243 6101 0 EXELON CORP COM 30161N101 15294 316388 SH SOLE 5 316388 0 0 EXLSERVICE HOLDINGS INC COM 302081104 117 952 SH DFND 3 400 552 0 EXLSERVICE HOLDINGS INC COM 302081104 132331 1074810 SH SOLE 5 1064683 0 10127 EXP WORLD HLDGS INC COM 30212W100 112 2815 SH DFND 3 1139 1676 0 EXP WORLD HLDGS INC COM 30212W100 10 252 SH SOLE 5 252 0 0 EXPEDIA GROUP INC COM NEW 30212P303 525 3201 SH SOLE 9 3201 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH DFND 3 0 5 0 EXPEDITORS INTL WASH INC COM 302130109 101 848 SH OTR 7 0 0 848 EXPEDITORS INTL WASH INC COM 302130109 2050 17205 SH SOLE 9 17205 0 0 EXPEDITORS INTL WASH INC COM 302130109 1580 13260 SH DFND 3 5326 7934 0 EXPEDITORS INTL WASH INC COM 302130109 307 2575 SH SOLE 5 2575 0 0 EXPONENT INC COM 30214U102 130 1146 SH DFND 3 283 863 0 EXTRA SPACE STORAGE INC COM 30225T102 292 1736 SH OTR 7 0 0 1736 EXTRA SPACE STORAGE INC COM 30225T102 8542 50850 SH SOLE 9 50850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60 358 SH DFND 3 0 358 0 EXTRA SPACE STORAGE INC COM 30225T102 13688 81481 SH SOLE 5 81481 0 0 EXTREME NETWORKS INC COM 30226D106 23 2289 SH DFND 3 0 2289 0 EXXON MOBIL CORP COM 30231G102 625 10629 SH OTR 7 0 0 10629 EXXON MOBIL CORP COM 30231G102 3836 65224 SH SOLE 9 65224 0 0 EXXON MOBIL CORP COM 30231G102 5003 85050 SH DFND 3 0 85050 0 EXXON MOBIL CORP COM 30231G102 84772 1441208 SH SOLE 5 1441208 0 0 F N B CORP COM 302520101 127 10947 SH DFND 3 3429 7518 0 F N B CORP COM 302520101 131535 11319677 SH SOLE 5 11284378 0 35299 F5 NETWORKS INC COM 315616102 500 2515 SH SOLE 9 2515 0 0 F5 NETWORKS INC COM 315616102 1167 5872 SH DFND 3 2173 3699 0 F5 NETWORKS INC COM 315616102 358 1802 SH SOLE 5 1802 0 0 FABRINET SHS G3323L100 66 643 SH DFND 3 33 610 0 FACEBOOK INC CL A 30303M102 1283 3781 SH OTR 7 0 0 3781 FACEBOOK INC CL A 30303M102 62196 183257 SH SOLE 9 183257 0 0 FACEBOOK INC CL A 30303M102 15351 45232 SH DFND 3 0 45232 0 FACEBOOK INC CL A 30303M102 13315 39233 SH DFND 4 39233 0 0 FACEBOOK INC CL A 30303M102 1135260 3345001 SH SOLE 5 3345001 0 0 FACTSET RESH SYS INC COM 303075105 92 234 SH OTR 7 0 0 234 FACTSET RESH SYS INC COM 303075105 1596 4043 SH SOLE 9 4043 0 0 FACTSET RESH SYS INC COM 303075105 1082 2740 SH DFND 3 487 2253 0 FAIR ISAAC CORP COM 303250104 43 108 SH OTR 7 0 0 108 FAIR ISAAC CORP COM 303250104 332 835 SH SOLE 9 835 0 0 FAIR ISAAC CORP COM 303250104 40 100 SH DFND 3 0 100 0 FAIR ISAAC CORP COM 303250104 199 500 SH SOLE 5 500 0 0 FARFETCH LTD ORD SH CL A 30744W107 7560 201708 SH SOLE 5 188124 0 13584 FARO TECHNOLOGIES INC COM 311642102 16 245 SH DFND 3 0 245 0 FAST ACQUISITION CORP II CL A 311874101 4850 500000 SH SOLE 1 500000 0 0 FASTENAL CO COM 311900104 149 2902 SH OTR 7 0 0 2902 FASTENAL CO COM 311900104 2484 48130 SH SOLE 9 48130 0 0 FASTENAL CO COM 311900104 968 18765 SH DFND 3 18269 496 0 FASTENAL CO COM 311900104 3256 63080 SH DFND 4 63080 0 0 FASTENAL CO COM 311900104 237091 4593906 SH SOLE 5 4593906 0 0 FASTLY INC CL A 31188V100 60 1474 SH DFND 3 1026 448 0 FATE THERAPEUTICS INC COM 31189P102 73 1229 SH DFND 3 636 593 0 FATE THERAPEUTICS INC COM 31189P102 1672 28217 SH SOLE 5 28217 0 0 FB FINL CORP COM 30257X104 38 894 SH DFND 3 0 894 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 100 SH DFND 3 0 100 0 FEDERAL AGRIC MTG CORP CL C 313148306 1671 15400 SH SOLE 5 15400 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 66 559 SH OTR 7 0 0 559 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3108 26341 SH SOLE 9 26341 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 189 1602 SH DFND 3 800 802 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 760 6442 SH SOLE 5 6442 0 0 FEDERAL SIGNAL CORP COM 313855108 89 2316 SH DFND 3 1376 940 0 FEDERAL SIGNAL CORP COM 313855108 76575 1982782 SH SOLE 5 1962068 0 20714 FEDERATED HERMES INC CL B 314211103 116 3568 SH DFND 3 1928 1640 0 FEDEX CORP COM 31428X106 93 425 SH OTR 7 0 0 425 FEDEX CORP COM 31428X106 2430 11079 SH SOLE 9 11079 0 0 FEDEX CORP COM 31428X106 2631 12000 SH DFND 3 9256 2744 0 FEDEX CORP COM 31428X106 8268 37705 SH SOLE 5 37705 0 0 FERRARI N V COM N3167Y103 5513 26365 SH DFND 4 26365 0 0 FERRARI N V COM N3167Y103 142790 682812 SH SOLE 5 682812 0 0 FERRO CORP COM 315405100 20 1003 SH DFND 3 0 1003 0 FERRO CORP COM 315405100 17751 872728 SH SOLE 5 862213 0 10515 FIBROGEN INC COM 31572Q808 27 2639 SH DFND 3 1639 1000 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1363 32573 SH SOLE 5 32573 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2419 45288 SH SOLE 5 45288 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 667 14704 SH SOLE 9 14704 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 5871 SH DFND 3 0 5871 0 FIDELITY NATL INFORMATION SV COM 31620M106 115 947 SH OTR 7 0 0 947 FIDELITY NATL INFORMATION SV COM 31620M106 2291 18824 SH SOLE 9 18824 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 854 7020 SH DFND 3 0 7020 0 FIDELITY NATL INFORMATION SV COM 31620M106 1077 8848 SH DFND 4 8848 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 583217 4793042 SH SOLE 5 4682042 0 111000 FIFTH THIRD BANCORP COM 316773100 119 2800 SH OTR 7 0 0 2800 FIFTH THIRD BANCORP COM 316773100 2025 47722 SH SOLE 9 47722 0 0 FIFTH THIRD BANCORP COM 316773100 130 3057 SH DFND 3 0 3057 0 FIGS INC CL A 30260D103 77927 2098199 SH SOLE 5 2098199 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2552 2390000 PRN OTR 7 0 0 0 FIRST AMERN FINL CORP COM 31847R102 303 4521 SH DFND 3 2878 1643 0 FIRST AMERN FINL CORP COM 31847R102 117740 1756007 SH SOLE 5 1756007 0 0 FIRST BANCORP N C COM 318910106 16 380 SH DFND 3 0 380 0 FIRST BANCORP N C COM 318910106 49349 1147395 SH SOLE 5 1138394 0 9001 FIRST BANCORP P R COM NEW 318672706 77 5834 SH DFND 3 0 5834 0 FIRST BANCSHARES INC MS COM 318916103 7 168 SH DFND 3 0 168 0 FIRST BUSEY CORP COM NEW 319383204 17 677 SH DFND 3 0 677 0 FIRST BUSEY CORP COM NEW 319383204 1832 74400 SH SOLE 5 74400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 1303 SH DFND 3 0 1303 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 193 229 SH DFND 3 102 127 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 121 143 SH SOLE 5 143 0 0 FIRST FINL BANCORP OH COM 320209109 85 3650 SH DFND 3 1036 2614 0 FIRST FINL BANCORP OH COM 320209109 141381 6039239 SH SOLE 5 6003203 0 36036 FIRST FINL BANKSHARES INC COM 32020R109 138 2998 SH DFND 3 1350 1648 0 FIRST FNDTN INC COM 32026V104 11 405 SH DFND 3 0 405 0 FIRST FNDTN INC COM 32026V104 28817 1095700 SH SOLE 5 1084100 0 11600 FIRST HAWAIIAN INC COM 32051X108 57 1929 SH DFND 3 1371 558 0 FIRST HORIZON CORPORATION COM 320517105 324 19909 SH DFND 3 11181 8728 0 FIRST HORIZON CORPORATION COM 320517105 8193 502926 SH SOLE 5 502845 0 81 FIRST INDL RLTY TR INC COM 32054K103 2675 51362 SH SOLE 9 51362 0 0 FIRST INDL RLTY TR INC COM 32054K103 95 1829 SH DFND 3 1436 393 0 FIRST INDL RLTY TR INC COM 32054K103 8447 162194 SH SOLE 5 162167 0 27 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1128 SH DFND 3 454 674 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 104809 2603297 SH SOLE 5 2586838 0 16459 FIRST MERCHANTS CORP COM 320817109 85 2023 SH DFND 3 583 1440 0 FIRST MERCHANTS CORP COM 320817109 5693 136069 SH SOLE 5 136069 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 56 2921 SH DFND 3 1157 1764 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145 754 SH OTR 7 0 0 754 FIRST REP BK SAN FRANCISCO C COM 33616C100 1105 5727 SH SOLE 9 5727 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 523 2712 SH DFND 3 0 2712 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3661 18981 SH DFND 4 18981 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 242679 1258185 SH SOLE 5 1258185 0 0 FIRST SOLAR INC COM 336433107 217 2269 SH DFND 3 1326 943 0 FIRST SOLAR INC COM 336433107 4709 49332 SH SOLE 5 49332 0 0 FIRSTCASH INC COM 33767D105 66 754 SH DFND 3 754 0 0 FIRSTENERGY CORP COM 337932107 3464 97238 SH SOLE 9 97238 0 0 FIRSTENERGY CORP COM 337932107 6 159 SH DFND 3 0 159 0 FIRSTENERGY CORP COM 337932107 1186 33300 SH DFND 4 33300 0 0 FIRSTENERGY CORP COM 337932107 42381 1189800 SH SOLE 5 1189800 0 0 FISERV INC COM 337738108 77 706 SH OTR 7 0 0 706 FISERV INC COM 337738108 2166 19964 SH SOLE 9 19964 0 0 FISERV INC COM 337738108 592 5453 SH DFND 3 0 5453 0 FISERV INC COM 337738108 10199 94004 SH DFND 4 94004 0 0 FISERV INC COM 337738108 277034 2553307 SH SOLE 5 2553307 0 0 FISKER INC CL A COM STK 33813J106 48 3261 SH DFND 3 0 3261 0 FIVE BELOW INC COM 33829M101 315 1782 SH DFND 3 872 910 0 FIVE BELOW INC COM 33829M101 18193 102898 SH SOLE 5 102886 0 12 FIVE9 INC COM 338307101 210 1317 SH DFND 3 344 973 0 FIVE9 INC COM 338307101 9479 59339 SH DFND 4 59339 0 0 FIVE9 INC COM 338307101 270304 1692147 SH SOLE 5 1692147 0 0 FIVERR INTL LTD ORD SHS M4R82T106 142 775 SH DFND 3 442 333 0 FIVERR INTL LTD ORD SH M4R82T106 1923 10529 SH SOLE 5 8625 0 1904 FLAGSTAR BANCORP INC COM PAR .001 337930705 27 533 SH DFND 3 0 533 0 FLEETCOR TECHNOLOGIES INC COM 339041105 236 904 SH OTR 7 0 0 904 FLEETCOR TECHNOLOGIES INC COM 339041105 494 1892 SH SOLE 9 1892 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26 100 SH DFND 3 0 100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 382 1464 SH SOLE 5 1464 0 0 FLEX LTD ORD Y2573F102 317 17926 SH DFND 3 7792 10134 0 FLEX LTD ORD Y2573F102 140242 7932219 SH SOLE 5 7911917 0 20302 FLEXION THERAPEUTICS INC COM 33938J106 92 15036 SH DFND 3 14653 383 0 FLOOR & DECOR HLDGS INC CL A 339750101 317 2626 SH DFND 3 857 1769 0 FLOOR & DECOR HLDGS INC CL A 339750101 6152 50932 SH SOLE 5 50932 0 0 FLOWERS FOODS INC COM 343498101 81 3440 SH DFND 3 3440 0 0 FLOWSERVE CORP COM 34354P105 79 2290 SH OTR 7 0 0 2290 FLOWSERVE CORP COM 34354P105 137 3962 SH DFND 3 1873 2089 0 FLUIDIGM CORP DEL COM 34385P108 74 11162 SH DFND 3 9229 1933 0 FLUOR CORP NEW COM 343412102 105 6590 SH DFND 3 4806 1784 0 FMC CORP COM NEW 302491303 400 4374 SH SOLE 9 4374 0 0 FMC CORP COM NEW 302491303 1 7 SH DFND 3 0 7 0 FMC CORP COM NEW 302491303 16719 182600 SH SOLE 5 182600 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 71 1350 SH DFND 3 1029 321 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2314 44179 SH DFND 4 44179 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 25130 479860 SH SOLE 5 479860 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3494 40289 SH DFND 4 40289 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 96103 1108199 SH SOLE 5 1108199 0 0 FOOT LOCKER INC COM 344849104 158 3454 SH DFND 3 1103 2351 0 FOOT LOCKER INC COM 344849104 1913 41900 SH SOLE 5 41900 0 0 FORD MTR CO DEL COM 345370860 201 14204 SH OTR 7 0 0 14204 FORD MTR CO DEL COM 345370860 4921 347530 SH SOLE 9 347530 0 0 FORD MTR CO DEL COM 345370860 641 45244 SH DFND 3 0 45244 0 FORGEROCK INC CL A 34631B101 1263 32437 SH DFND 4 32437 0 0 FORGEROCK INC CL A 34631B101 11479 294862 SH SOLE 5 294862 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10 450 SH DFND 3 0 450 0 FORMA THERAPEUTICS HLDGS INC SH 34633R104 2152 92786 SH SOLE 5 92786 0 0 FORMFACTOR INC COM 346375108 97 2592 SH DFND 3 1724 868 0 FORMFACTOR INC COM 346375108 2099 56229 SH SOLE 5 56229 0 0 FORRESTER RESH INC COM 346563109 25 516 SH DFND 3 0 516 0 FORTINET INC COM 34959E109 1791 6134 SH SOLE 1 6134 0 0 FORTINET INC COM 34959E109 3197 10948 SH SOLE 9 10948 0 0 FORTINET INC COM 34959E109 1132 3875 SH DFND 3 0 3875 0 FORTINET INC COM 34959E109 28771 98519 SH SOLE 5 98519 0 0 FORTIS INC COM 349553107 67 1518 SH OTR 7 0 0 1518 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 285 2835000 PRN OTR 7 0 0 0 FORTIVE CORP COM 34959J108 724 10253 SH SOLE 9 10253 0 0 FORTIVE CORP COM 34959J108 474 6723 SH DFND 3 0 6723 0 FORTIVE CORP COM 34959J108 127 1802 SH SOLE 5 1802 0 0 FORTRESS BIOTECH INC COM 34960Q109 322 100000 SH SOLE 5 100000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7670 787500 SH SOLE 1 787500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 4492 SH SOLE 9 4492 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 382 4270 SH DFND 3 4269 1 0 FORUM MERGER IV CORP CLASS A COM 349875104 10370 1062500 SH SOLE 1 1062500 0 0 FORWARD AIR CORP COM 349853101 63 763 SH DFND 3 156 607 0 FOUR CORNERS PPTY TR INC COM 35086T109 99 3731 SH OTR 7 0 0 3731 FOUR CORNERS PPTY TR INC COM 35086T109 898 33438 SH SOLE 9 33438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 30 1132 SH DFND 3 0 1132 0 FOUR CORNERS PPTY TR INC COM 35086T109 3384 125986 SH SOLE 5 125986 0 0 FOX CORP CL B COM 35137L204 381 10275 SH SOLE 9 10275 0 0 FOX CORP CL A COM 35137L105 718 17910 SH SOLE 9 17910 0 0 FOX CORP CL B COM 35137L204 615 16564 SH DFND 3 0 16564 0 FOX CORP CL A COM 35137L105 4 100 SH DFND 3 0 100 0 FOX FACTORY HLDG CORP COM 35138V102 106 730 SH DFND 3 406 324 0 FOX FACTORY HLDG CORP COM 35138V102 6242 43186 SH DFND 4 43186 0 0 FOX FACTORY HLDG CORP COM 35138V102 60332 417408 SH SOLE 5 417408 0 0 FRANCO NEV CORP COM 351858105 171 1320 SH OTR 7 0 0 1320 FRANCO NEV CORP COM 351858105 6064 46682 SH SOLE 5 46682 0 0 FRANKLIN ELEC INC COM 353514102 59 743 SH DFND 3 0 743 0 FRANKLIN RESOURCES INC COM 354613101 438 14728 SH SOLE 9 14728 0 0 FRANKLIN RESOURCES INC COM 354613101 275 9247 SH DFND 3 9189 58 0 FRANKLIN STR PPTYS CORP COM 35471R106 434 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 117 3614 SH OTR 7 0 0 3614 FREEPORT-MCMORAN INC CL B 35671D857 1300 39971 SH SOLE 9 39971 0 0 FREEPORT-MCMORAN INC CL B 35671D857 836 25700 SH DFND 3 0 25700 0 FREEPORT-MCMORAN INC CL B 35671D857 36708 1128425 SH SOLE 5 1128425 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 53 7544 SH DFND 3 6851 693 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 221 SH SOLE 5 0 0 221 FRESHPET INC COM 358039105 154 1080 SH DFND 3 567 513 0 FRESHPET INC COM 358039105 8143 57071 SH SOLE 5 57071 0 0 FRONTDOOR INC COM 35905A109 139 3313 SH DFND 3 1416 1897 0 FRONTDOOR INC COM 35905A109 1819 43418 SH SOLE 5 43418 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4639 477500 SH SOLE 1 477500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 105608 3789310 SH SOLE 5 3789310 0 0 FS KKR CAP CORP COM 302635206 1273 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 120 888 SH DFND 3 270 618 0 FTI CONSULTING INC COM 302941109 2373 17617 SH SOLE 5 17617 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4911 3498000 PRN SOLE 5 3468000 0 30000 FUBOTV INC COM 35953D104 21 873 SH DFND 3 0 873 0 FUELCELL ENERGY INC COM 35952H601 211 31501 SH DFND 3 26362 5139 0 FULGENT GENETICS INC COM 359664109 75 829 SH DFND 3 498 331 0 FULLER H B CO COM 359694106 86 1333 SH DFND 3 0 1333 0 FULLER H B CO COM 359694106 82743 1281640 SH SOLE 5 1277954 0 3686 FULTON FINL CORP PA COM 360271100 89 5819 SH DFND 3 1729 4090 0 FUNKO INC COM CL A 361008105 114 6258 SH DFND 3 6009 249 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 46 508 SH SOLE 9 508 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 23 251 SH DFND 3 0 251 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1911 21000 SH SOLE 5 21000 0 0 FUTUREFUEL CORP COM 36116M106 5 725 SH DFND 3 0 725 0 G III APPAREL GROUP LTD COM 36237H101 105 3727 SH DFND 3 2526 1201 0 G&P ACQUISITION CORP COM CL A 36146G103 6229 631090 SH SOLE 1 631090 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11 842 SH DFND 3 297 545 0 GALLAGHER ARTHUR J & CO COM 363576109 140 941 SH OTR 7 0 0 941 GALLAGHER ARTHUR J & CO COM 363576109 1061 7140 SH SOLE 9 7140 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 49 SH DFND 3 0 49 0 GALLAGHER ARTHUR J & CO COM 363576109 53949 362925 SH SOLE 5 362925 0 0 GAMESTOP CORP NEW CL A 36467W109 299 1705 SH DFND 3 930 775 0 GAMING & LEISURE PPTYS INC COM 36467J108 3880 83761 SH SOLE 9 83761 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 337 7272 SH DFND 3 3893 3379 0 GAMING & LEISURE PPTYS INC COM 36467J108 19158 413578 SH SOLE 5 413578 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 21 6981 SH SOLE 9 6981 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3 922 SH DFND 3 922 0 0 GAP INC COM 364760108 198 8707 SH DFND 3 4902 3805 0 GARMIN LTD SHS H2906T109 1797 11561 SH SOLE 9 11561 0 0 GARMIN LTD SHS H2906T109 917 5896 SH DFND 3 5815 81 0 GARMIN LTD SH H2906T109 47559 305927 SH SOLE 5 305927 0 0 GARTNER INC COM 366651107 765 2519 SH SOLE 9 2519 0 0 GARTNER INC COM 366651107 664 2185 SH DFND 3 0 2185 0 GARTNER INC COM 366651107 9033 29726 SH DFND 4 29726 0 0 GARTNER INC COM 366651107 200086 658436 SH SOLE 5 658436 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 634 SH DFND 3 0 634 0 GATES INDUSTRIAL CORPRATIN P ORD SH G39108108 17872 1098479 SH SOLE 5 1098436 0 43 GATX CORP COM 361448103 97 1080 SH DFND 3 748 332 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 652 SH DFND 3 0 652 0 GDS HLDGS LTD SPONSORED ADS 36165L108 320 5649 SH SOLE 9 5649 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 49 865 SH DFND 3 865 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 62 3059 SH DFND 3 3059 0 0 GENERAC HLDGS INC COM 368736104 2119 5185 SH SOLE 9 5185 0 0 GENERAC HLDGS INC COM 368736104 1611 3942 SH DFND 3 2357 1585 0 GENERAC HLDGS INC COM 368736104 17801 43559 SH SOLE 5 43556 0 3 GENERAL DYNAMICS CORP COM 369550108 616 3144 SH SOLE 9 3144 0 0 GENERAL DYNAMICS CORP COM 369550108 696 3552 SH DFND 3 0 3552 0 GENERAL ELECTRIC CO COM NEW 369604301 1618 15709 SH OTR 7 0 0 15709 GENERAL ELECTRIC CO COM NEW 369604301 4501 43691 SH SOLE 9 43691 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2024 19646 SH DFND 3 0 19646 0 GENERAL MLS INC COM 370334104 123 2065 SH OTR 7 0 0 2065 GENERAL MLS INC COM 370334104 16999 284174 SH SOLE 10 284174 0 0 GENERAL MLS INC COM 370334104 1599 26731 SH SOLE 9 26731 0 0 GENERAL MLS INC COM 370334104 1048 17526 SH DFND 3 0 17526 0 GENERAL MLS INC COM 370334104 128087 2141433 SH SOLE 5 2141433 0 0 GENERAL MTRS CO COM 37045V100 250 4744 SH OTR 7 0 0 4744 GENERAL MTRS CO COM 37045V100 6364 120730 SH SOLE 9 120730 0 0 GENERAL MTRS CO COM 37045V100 2459 46660 SH DFND 3 32273 14387 0 GENERAL MTRS CO COM 37045V100 12964 245951 SH SOLE 5 245951 0 0 GENERATION BIO CO COM 37148K100 12 498 SH DFND 3 0 498 0 GENMAB A/S SPONSORED ADS 372303206 2681 61356 SH DFND 4 61356 0 0 GENMAB A/S SPONSORED ADS 372303206 178060 4074591 SH SOLE 5 4074591 0 0 GENPACT LIMITED SHS G3922B107 734 15450 SH DFND 4 15450 0 0 GENPACT LIMITED SH G3922B107 36744 773393 SH SOLE 5 773393 0 0 GENTEX CORP COM 371901109 251 7602 SH DFND 3 2815 4787 0 GENTHERM INC COM 37253A103 112 1387 SH DFND 3 880 507 0 GENTHERM INC COM 37253A103 25 308 SH SOLE 5 308 0 0 GENUINE PARTS CO COM 372460105 717 5912 SH SOLE 9 5912 0 0 GENUINE PARTS CO COM 372460105 30 246 SH DFND 3 0 246 0 GENUINE PARTS CO COM 372460105 596 4918 SH SOLE 5 4918 0 0 GENWORTH FINL INC COM CL A 37247D106 39 10482 SH DFND 3 0 10482 0 GEO GROUP INC NEW COM 36162J106 45 5981 SH DFND 3 2873 3108 0 GERMAN AMERN BANCORP INC COM 373865104 12 318 SH DFND 3 0 318 0 GERON CORP COM 374163103 8 5935 SH DFND 3 0 5935 0 GETTY RLTY CORP NEW COM 374297109 595 20287 SH SOLE 9 20287 0 0 GETTY RLTY CORP NEW COM 374297109 15 498 SH DFND 3 0 498 0 GEVO INC COM PAR 374396406 53 7937 SH DFND 3 7937 0 0 GIBRALTAR INDS INC COM 374689107 81 1158 SH DFND 3 811 347 0 GILEAD SCIENCES INC COM 375558103 203 2902 SH OTR 7 0 0 2902 GILEAD SCIENCES INC COM 375558103 3055 43739 SH SOLE 9 43739 0 0 GILEAD SCIENCES INC COM 375558103 1058 15146 SH DFND 3 0 15146 0 GILEAD SCIENCES INC COM 375558103 40809 584236 SH SOLE 5 584236 0 0 GLACIER BANCORP INC NEW COM 37637Q105 113 2034 SH DFND 3 974 1060 0 GLACIER BANCORP INC NEW COM 37637Q105 53581 968047 SH SOLE 5 968047 0 0 GLATFELTER CORPORATION COM 377320106 17 1232 SH DFND 3 0 1232 0 GLAUKOS CORP COM 377322102 30 616 SH DFND 3 411 205 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 753 19705 SH DFND 4 19705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102760 2689350 SH SOLE 5 1628862 0 1060487 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 87 3411 SH DFND 3 2527 884 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 46 1208 SH DFND 3 1208 0 0 GLOBAL NET LEASE INC COM NEW 379378201 390 24334 SH SOLE 9 24334 0 0 GLOBAL NET LEASE INC COM NEW 379378201 22 1395 SH DFND 3 0 1395 0 GLOBAL PMTS INC COM 37940X102 226 1433 SH OTR 7 0 0 1433 GLOBAL PMTS INC COM 37940X102 1492 9468 SH SOLE 9 9468 0 0 GLOBAL PMTS INC COM 37940X102 404 2562 SH DFND 3 0 2562 0 GLOBAL PMTS INC COM 37940X102 19621 124509 SH SOLE 5 124509 0 0 GLOBALSTAR INC COM 378973408 46 27505 SH DFND 3 0 27505 0 GLOBANT S A COM L44385109 993 3534 SH SOLE 9 3534 0 0 GLOBANT S A COM L44385109 114 407 SH DFND 3 407 0 0 GLOBANT S A COM L44385109 11436 40697 SH DFND 4 40697 0 0 GLOBANT S A COM L44385109 105114 374057 SH SOLE 5 374057 0 0 GLOBE LIFE INC COM 37959E102 476 5350 SH SOLE 9 5350 0 0 GLOBE LIFE INC COM 37959E102 14772 165925 SH SOLE 5 165925 0 0 GLOBUS MED INC CL A 379577208 191 2492 SH DFND 3 817 1675 0 GMS INC COM 36251C103 36 820 SH DFND 3 0 820 0 GODADDY INC CL A 380237107 33 478 SH OTR 7 0 0 478 GODADDY INC CL A 380237107 466 6683 SH SOLE 9 6683 0 0 GODADDY INC CL A 380237107 652 9360 SH DFND 3 0 9360 0 GODADDY INC CL A 380237107 152 2183 SH SOLE 5 2183 0 0 GOGO INC COM 38046C109 43 2488 SH DFND 3 0 2488 0 GOHEALTH INC COM CL A 38046W105 146 28977 SH DFND 3 28977 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11736 1200000 SH SOLE 1 1200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7404 19585 SH SOLE 9 19585 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4005 10594 SH DFND 3 4997 5597 0 GOLDMAN SACHS GROUP INC COM 38141G104 1564 4137 SH DFND 4 4137 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78222 206921 SH SOLE 5 206921 0 0 GOODRX HLDGS INC COM CL A 38246G108 143 3486 SH SOLE 5 3486 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 139 7871 SH DFND 3 3819 4052 0 GOODYEAR TIRE & RUBR CO COM 382550101 1239 70000 SH SOLE 5 70000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 66 435 SH DFND 3 0 435 0 GOOSEHEAD INS INC COM CL A 38267D109 4829 31710 SH SOLE 5 31710 0 0 GOPRO INC CL A 38268T103 77 8220 SH DFND 3 5667 2553 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 19506 1908594 SH SOLE 1 1908594 0 0 GOSSAMER BIO INC COM 38341P102 20 1575 SH DFND 3 556 1019 0 GRACO INC COM 384109104 434 6206 SH DFND 3 3181 3025 0 GRACO INC COM 384109104 6823 97508 SH SOLE 5 91740 0 5768 GRAFTECH INTL LTD COM 384313508 72 6947 SH DFND 3 4949 1998 0 GRAHAM HLDGS CO COM CL B 384637104 32 55 SH DFND 3 0 55 0 GRAINGER W W INC COM 384802104 1700 4326 SH SOLE 9 4326 0 0 GRAINGER W W INC COM 384802104 1363 3468 SH DFND 3 1416 2052 0 GRAINGER W W INC COM 384802104 15318 38970 SH SOLE 5 38970 0 0 GRAND CANYON ED INC COM 38526M106 144 1632 SH DFND 3 741 891 0 GRANITE CONSTR INC COM 387328107 34 849 SH DFND 3 0 849 0 GRANITE PT MTG TR INC COM STK 38741L107 14 1060 SH DFND 3 0 1060 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 163 2305 SH OTR 7 0 0 2305 GRAPHIC PACKAGING HLDG CO COM 388689101 173 9081 SH DFND 3 4617 4464 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1226 64400 SH DFND 4 64400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 65460 3438046 SH SOLE 5 3438046 0 0 GRAY TELEVISION INC COM 389375106 2564 112336 SH DFND 4 112336 0 0 GRAY TELEVISION INC COM 389375106 25555 1119851 SH SOLE 5 1119851 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5 97 SH DFND 3 0 97 0 GREAT WESTERN BANCORP INC COM 391416104 29 871 SH DFND 3 0 871 0 GREAT WESTERN BANCORP INC COM 391416104 142026 4338003 SH SOLE 5 4313925 0 24078 GREEN BRICK PARTNERS INC COM 392709101 17 811 SH DFND 3 0 811 0 GREEN DOT CORP CL A 39304D102 76 1511 SH DFND 3 700 811 0 GREEN PLAINS INC COM 393222104 3992 122273 SH SOLE 5 122273 0 0 GREENBRIER COS INC COM 393657101 39 898 SH DFND 3 0 898 0 GREIF INC CL A 397624107 15 232 SH DFND 3 0 232 0 GREIF INC CL A 397624107 2222 34400 SH SOLE 5 34400 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 53 1807 SH SOLE 5 1807 0 0 GRIFFON CORP COM 398433102 28 1157 SH DFND 3 0 1157 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 95 SH DFND 3 0 95 0 GROCERY OUTLET HLDG CORP COM 39874R101 2779 128825 SH SOLE 5 105439 0 23386 GROUP 1 AUTOMOTIVE INC COM 398905109 33 175 SH DFND 3 0 175 0 GROUP 1 AUTOMOTIVE INC COM 398905109 85721 456253 SH SOLE 5 454879 0 1374 GROUPON INC COM NEW 399473206 74 3249 SH DFND 3 2790 459 0 GROWGENERATION CORP COM 39986L109 42 1721 SH DFND 3 955 766 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 90752 8265203 SH SOLE 5 8265203 0 0 GUARDANT HEALTH INC COM 40131M109 269 2154 SH DFND 3 1084 1070 0 GUARDANT HEALTH INC COM 40131M109 129105 1032758 SH SOLE 5 1032758 0 0 GUESS INC COM 401617105 61 2926 SH DFND 3 2926 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 135 1139 SH SOLE 9 1139 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 46 SH DFND 3 0 46 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2812 23652 SH DFND 4 23652 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 168173 1414763 SH SOLE 5 1414753 0 10 GX ACQUISITION CORP II CLASS A COM 36260F105 7733 800000 SH SOLE 1 800000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35 452 SH SOLE 9 452 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 54 690 SH DFND 3 0 690 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6904 88010 SH SOLE 5 88010 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 31 888 SH DFND 3 0 888 0 H & E EQUIPMENT SERVICES INC COM 404030108 43454 1251919 SH SOLE 5 1248179 0 3740 HACKETT GROUP INC COM 404609109 37 1861 SH DFND 3 1861 0 0 HAEMONETICS CORP MASS COM 405024100 116 1647 SH DFND 3 691 956 0 HAEMONETICS CORP MASS COM 405024100 2956 41869 SH SOLE 5 41869 0 0 HAIN CELESTIAL GROUP INC COM 405217100 99 2319 SH DFND 3 881 1438 0 HALLIBURTON CO COM 406216101 745 34451 SH SOLE 9 34451 0 0 HALLIBURTON CO COM 406216101 2 100 SH DFND 3 0 100 0 HALLIBURTON CO COM 406216101 7529 348225 SH SOLE 5 348225 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 99 2433 SH DFND 3 1385 1048 0 HALOZYME THERAPEUTICS INC COM 40637H109 121618 2989634 SH SOLE 5 2969157 0 20477 HAMILTON LANE INC CL A 407497106 32 376 SH DFND 3 0 376 0 HAMILTON LANE INC CL A 407497106 984 11602 SH DFND 4 11602 0 0 HAMILTON LANE INC CL A 407497106 66431 783205 SH SOLE 5 776637 0 6568 HANCOCK WHITNEY CORPORATION COM 410120109 130 2753 SH DFND 3 920 1833 0 HANCOCK WHITNEY CORPORATION COM 410120109 205267 4356250 SH SOLE 5 4344420 0 11830 HANESBRANDS INC COM 410345102 110 6390 SH DFND 3 2789 3601 0 HANGER INC COM NEW 41043F208 46 2117 SH DFND 3 1709 408 0 HANMI FINL CORP COM NEW 410495204 1139 56800 SH SOLE 5 56800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 107 1999 SH DFND 3 1363 636 0 HANOVER INS GROUP INC COM 410867105 170 1309 SH DFND 3 819 490 0 HANOVER INS GROUP INC COM 410867105 111910 863366 SH SOLE 5 860520 0 2846 HARLEY DAVIDSON INC COM 412822108 128 3486 SH DFND 3 1616 1870 0 HARLEY DAVIDSON INC COM 412822108 1604 43800 SH SOLE 5 43800 0 0 HARSCO CORP COM 415864107 24 1437 SH DFND 3 0 1437 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1702 24226 SH SOLE 9 24226 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 987 14045 SH DFND 3 0 14045 0 HARTFORD FINL SVCS GROUP INC COM 416515104 45611 649263 SH SOLE 5 649263 0 0 HASBRO INC COM 418056107 360 4038 SH SOLE 9 4038 0 0 HASBRO INC COM 418056107 26 287 SH DFND 3 0 287 0 HASBRO INC COM 418056107 60325 676135 SH SOLE 5 676135 0 0 HAVERTY FURNITURE COS INC COM 419596101 48 1421 SH DFND 3 1421 0 0 HAVERTY FURNITURE COS INC COM 419596101 2632 78084 SH SOLE 5 78084 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 346 8475 SH SOLE 9 8475 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 54 1319 SH DFND 3 1153 166 0 HAWAIIAN HOLDINGS INC COM 419879101 981 45300 SH SOLE 5 45300 0 0 HAWKINS INC COM 420261109 52 1492 SH DFND 3 1492 0 0 HAYWARD HLDGS INC COM 421298100 2905 130618 SH SOLE 5 130618 0 0 HCA HEALTHCARE INC COM 40412C101 239 984 SH OTR 7 0 0 984 HCA HEALTHCARE INC COM 40412C101 2592 10677 SH SOLE 9 10677 0 0 HCA HEALTHCARE INC COM 40412C101 1615 6655 SH DFND 3 0 6655 0 HCA HEALTHCARE INC COM 40412C101 9542 39312 SH DFND 4 39312 0 0 HCA HEALTHCARE INC COM 40412C101 252327 1039581 SH SOLE 5 1039581 0 0 HCI GROUP INC COM 40416E103 40 360 SH DFND 3 0 360 0 HDFC BANK LTD SPONSORED ADS 40415F101 21 288 SH SOLE 9 288 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 25591 524412 SH SOLE 5 524412 0 0 HEALTHCARE RLTY TR COM 421946104 30 1022 SH OTR 7 0 0 1022 HEALTHCARE RLTY TR COM 421946104 1578 48414 SH SOLE 9 48414 0 0 HEALTHCARE RLTY TR COM 421946104 42 1421 SH DFND 3 1421 0 0 HEALTHCARE RLTY TR COM 421946104 182 6115 SH SOLE 5 6115 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 8 310 SH DFND 3 0 310 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2225 75002 SH SOLE 9 75002 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 217 7314 SH DFND 3 4126 3188 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7008 236288 SH SOLE 5 236288 0 0 HEALTHEQUITY INC COM 42226A107 104 1605 SH DFND 3 1035 570 0 HEALTHEQUITY INC COM 42226A107 7308 112854 SH SOLE 5 112854 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 257 7682 SH OTR 7 0 0 7682 HEALTHPEAK PROPERTIES INC COM 42250P103 6873 205291 SH SOLE 9 205291 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 139 4156 SH DFND 3 0 4156 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6885 205657 SH SOLE 5 205657 0 0 HEALTHSTREAM INC COM 42222N103 8 292 SH DFND 3 0 292 0 HEARTLAND EXPRESS INC COM 422347104 10 606 SH DFND 3 0 606 0 HEARTLAND FINL USA INC COM 42234Q102 40 835 SH DFND 3 348 487 0 HECLA MNG CO COM 422704106 102 18455 SH DFND 3 14931 3524 0 HEICO CORP NEW CL A 422806208 33 278 SH OTR 7 0 0 278 HEICO CORP NEW CL A 422806208 123 1035 SH SOLE 9 1035 0 0 HEICO CORP NEW COM 422806109 63 477 SH SOLE 9 477 0 0 HEICO CORP NEW CL A 422806208 12 100 SH DFND 3 0 100 0 HEICO CORP NEW COM 422806109 10 77 SH DFND 3 0 77 0 HEICO CORP NEW CL A 422806208 2613 22063 SH DFND 4 22063 0 0 HEICO CORP NEW CL A 422806208 147779 1247820 SH SOLE 5 1247820 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 8 188 SH DFND 3 0 188 0 HELEN OF TROY LTD COM G4388N106 144 639 SH DFND 3 321 318 0 HELEN OF TROY LTD COM G4388N106 69453 309120 SH SOLE 5 306707 0 2413 HELIOS TECHNOLOGIES INC COM 42328H109 34 414 SH DFND 3 0 414 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 6312 SH DFND 3 6312 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21553 5554805 SH SOLE 5 5537742 0 17063 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6392 6116000 PRN SOLE 5 5788000 0 328000 HELLO GROUP INC ADS 423403104 299 28267 SH SOLE 9 28267 0 0 HELMERICH & PAYNE INC COM 423452101 8 300 SH SOLE 9 300 0 0 HELMERICH & PAYNE INC COM 423452101 187 6834 SH DFND 3 4324 2510 0 HELMERICH & PAYNE INC COM 423452101 3500 127701 SH SOLE 5 127701 0 0 HENRY JACK & ASSOC INC COM 426281101 1223 7454 SH SOLE 9 7454 0 0 HENRY JACK & ASSOC INC COM 426281101 1153 7029 SH DFND 3 2238 4791 0 HENRY JACK & ASSOC INC COM 426281101 93 567 SH SOLE 5 567 0 0 HENRY SCHEIN INC COM 806407102 21553 283000 SH SOLE 10 283000 0 0 HENRY SCHEIN INC COM 806407102 582 7647 SH SOLE 9 7647 0 0 HENRY SCHEIN INC COM 806407102 4 56 SH DFND 3 0 56 0 HENRY SCHEIN INC COM 806407102 146022 1917519 SH SOLE 5 1917519 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 162 3820 SH DFND 3 1714 2106 0 HERBALIFE NUTRITION LTD COM SH G4412G101 9672 228212 SH SOLE 5 228212 0 0 HERC HLDGS INC COM 42704L104 174 1062 SH DFND 3 628 434 0 HERC HLDGS INC COM 42704L104 4445 27193 SH DFND 4 27193 0 0 HERC HLDGS INC COM 42704L104 47862 292808 SH SOLE 5 292808 0 0 HERITAGE COMM CORP COM 426927109 6 539 SH DFND 3 0 539 0 HERITAGE FINL CORP WASH COM 42722X106 11 434 SH DFND 3 0 434 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 14 2021 SH DFND 3 2021 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 186 27300 SH SOLE 5 27300 0 0 HERON THERAPEUTICS INC COM 427746102 100 9321 SH DFND 3 6996 2325 0 HERSHEY CO COM 427866108 843 4981 SH SOLE 9 4981 0 0 HERSHEY CO COM 427866108 0 1 SH DFND 3 0 1 0 HERSHEY CO COM 427866108 2217 13099 SH DFND 4 13099 0 0 HERSHEY CO COM 427866108 125457 741253 SH SOLE 5 741253 0 0 HESKA CORP COM RESTRC NEW 42805E306 64 246 SH DFND 3 0 246 0 HESS CORP COM 42809H107 453 5794 SH SOLE 9 5794 0 0 HESS CORP COM 42809H107 8 100 SH DFND 3 0 100 0 HESS CORP COM 42809H107 78888 1009964 SH SOLE 5 1009964 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 4292 SH OTR 7 0 0 4292 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1296 90930 SH SOLE 9 90930 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 635 44559 SH DFND 3 41830 2729 0 HEXCEL CORP NEW COM 428291108 199 3354 SH DFND 3 1490 1864 0 HIBBETT INC COM 428567101 40964 579072 SH SOLE 5 574480 0 4592 HIGHWOODS PPTYS INC COM 431284108 145 3296 SH OTR 7 0 0 3296 HIGHWOODS PPTYS INC COM 431284108 1824 41588 SH SOLE 9 41588 0 0 HIGHWOODS PPTYS INC COM 431284108 141 3222 SH DFND 3 960 2262 0 HIGHWOODS PPTYS INC COM 431284108 6315 143976 SH SOLE 5 143976 0 0 HILLENBRAND INC COM 431571108 112 2633 SH DFND 3 800 1833 0 HILLENBRAND INC COM 431571108 1330 31174 SH SOLE 5 31174 0 0 HILL-ROM HLDGS INC COM 431475102 225 1501 SH DFND 3 492 1009 0 HILL-ROM HLDGS INC COM 431475102 1827 12180 SH SOLE 5 12180 0 0 HILLTOP HOLDINGS INC COM 432748101 58 1762 SH DFND 3 715 1047 0 HILTON GRAND VACATIONS INC COM 43283X105 117 2463 SH DFND 3 855 1608 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 157 1187 SH OTR 7 0 0 1187 HILTON WORLDWIDE HLDGS INC COM 43300A203 978 7400 SH SOLE 9 7400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1192 9021 SH DFND 3 0 9021 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30465 230600 SH SOLE 5 230600 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 328 30769 SH SOLE 5 30769 0 0 HNI CORP COM 404251100 87 2382 SH DFND 3 1200 1182 0 HOLLYFRONTIER CORP COM 436106108 2 74 SH SOLE 9 74 0 0 HOLLYFRONTIER CORP COM 436106108 130 3911 SH DFND 3 2062 1849 0 HOLLYFRONTIER CORP COM 436106108 2829 85400 SH SOLE 5 85400 0 0 HOLOGIC INC COM 436440101 703 9528 SH SOLE 9 9528 0 0 HOLOGIC INC COM 436440101 404 5469 SH DFND 3 0 5469 0 HOME BANCSHARES INC COM 436893200 103 4389 SH DFND 3 1664 2725 0 HOME DEPOT INC COM 437076102 10564 32183 SH SOLE 9 32183 0 0 HOME DEPOT INC COM 437076102 5889 17939 SH DFND 3 0 17939 0 HOME DEPOT INC COM 437076102 5373 16368 SH DFND 4 16368 0 0 HOME DEPOT INC COM 437076102 189754 578060 SH SOLE 5 578060 0 0 HOMESTREET INC COM 43785V102 46 1124 SH DFND 3 0 1124 0 HOMESTREET INC COM 43785V102 1642 39900 SH SOLE 5 39900 0 0 HOMOLOGY MEDICINES INC COM 438083107 111 14082 SH DFND 3 8325 5757 0 HONDA MOTOR LTD AMERN SH 438128308 80404 2621597 SH SOLE 5 1354174 0 1267422 HONEYWELL INTL INC COM 438516106 11187 52700 SH SOLE 9 52700 0 0 HONEYWELL INTL INC COM 438516106 3192 15038 SH DFND 3 0 15038 0 HONEYWELL INTL INC COM 438516106 604260 2846523 SH SOLE 5 2787255 0 59267 HOPE BANCORP INC COM 43940T109 46 3188 SH DFND 3 1308 1880 0 HOPE BANCORP INC COM 43940T109 1767 122400 SH SOLE 5 122400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 126 3160 SH DFND 3 2725 435 0 HORIZON THERAPEUTICS PUB L SHS G46188101 584 5332 SH SOLE 9 5332 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 195 1784 SH DFND 3 737 1047 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2859 26102 SH DFND 4 26102 0 0 HORIZON THERAPEUTICS PUB L SH G46188101 174481 1592853 SH SOLE 5 1592853 0 0 HORMEL FOODS CORP COM 440452100 65 1597 SH OTR 7 0 0 1597 HORMEL FOODS CORP COM 440452100 567 13836 SH SOLE 9 13836 0 0 HORMEL FOODS CORP COM 440452100 666 16252 SH DFND 3 0 16252 0 HORMEL FOODS CORP COM 440452100 77 1883 SH SOLE 5 1883 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44 2711 SH OTR 7 0 0 2711 HOST HOTELS & RESORTS INC COM 44107P104 4292 262830 SH SOLE 9 262830 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19 1182 SH DFND 3 0 1182 0 HOST HOTELS & RESORTS INC COM 44107P104 11634 712441 SH SOLE 5 712441 0 0 HOSTESS BRANDS INC CL A 44109J106 13 751 SH DFND 3 0 751 0 HOSTESS BRANDS INC CL A 44109J106 10659 613671 SH SOLE 5 613671 0 0 HOULIHAN LOKEY INC CL A 441593100 126 1370 SH DFND 3 738 632 0 HOWARD HUGHES CORP COM 44267D107 110 1250 SH DFND 3 436 814 0 HOWARD HUGHES CORP COM 44267D107 7394 84200 SH SOLE 5 84200 0 0 HOWMET AEROSPACE INC COM 443201108 363 11619 SH SOLE 9 11619 0 0 HOWMET AEROSPACE INC COM 443201108 3 100 SH DFND 3 0 100 0 HP INC COM 40434L105 40 1451 SH OTR 7 0 0 1451 HP INC COM 40434L105 2072 75733 SH SOLE 9 75733 0 0 HP INC COM 40434L105 2336 85384 SH DFND 3 44211 41173 0 HP INC COM 40434L105 21083 770560 SH SOLE 5 770560 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 631 13765 SH SOLE 9 13765 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 135 2947 SH DFND 3 2947 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 317 6911 SH DFND 4 6911 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 47426 1034146 SH SOLE 5 1034146 0 0 HUB GROUP INC CL A 443320106 35 506 SH DFND 3 0 506 0 HUB GROUP INC CL A 443320106 77901 1133112 SH SOLE 5 1123134 0 9978 HUBBELL INC COM 443510607 345 1909 SH DFND 3 1047 862 0 HUBSPOT INC COM 443573100 576 852 SH SOLE 9 852 0 0 HUBSPOT INC COM 443573100 884 1307 SH DFND 3 0 1307 0 HUBSPOT INC COM 443573100 1926 2849 SH DFND 4 2849 0 0 HUBSPOT INC COM 443573100 60568 89585 SH SOLE 5 89585 0 0 HUDBAY MINERALS INC COM 443628102 234 37522 SH OTR 7 0 0 37522 HUDBAY MINERALS INC COM 443628102 737 118282 SH SOLE 5 118282 0 0 HUDSON PAC PPTYS INC COM 444097109 110 4190 SH OTR 7 0 0 4190 HUDSON PAC PPTYS INC COM 444097109 1493 48801 SH SOLE 9 48801 0 0 HUDSON PAC PPTYS INC COM 444097109 137 5205 SH DFND 3 1632 3573 0 HUDSON PAC PPTYS INC COM 444097109 311 11840 SH SOLE 5 11840 0 0 HUMANA INC COM 444859102 114 293 SH OTR 7 0 0 293 HUMANA INC COM 444859102 2505 6438 SH SOLE 9 6438 0 0 HUMANA INC COM 444859102 3267 8396 SH DFND 3 4771 3625 0 HUMANA INC COM 444859102 4732 12159 SH SOLE 5 12159 0 0 HUNT J B TRANS SVCS INC COM 445658107 71 427 SH OTR 7 0 0 427 HUNT J B TRANS SVCS INC COM 445658107 1323 7913 SH SOLE 9 7913 0 0 HUNT J B TRANS SVCS INC COM 445658107 1328 7940 SH DFND 3 3246 4694 0 HUNT J B TRANS SVCS INC COM 445658107 4776 28560 SH DFND 4 28560 0 0 HUNT J B TRANS SVCS INC COM 445658107 130942 783052 SH SOLE 5 783052 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1076 69629 SH SOLE 9 69629 0 0 HUNTINGTON BANCSHARES INC COM 446150104 137 8856 SH DFND 3 8756 100 0 HUNTINGTON INGALLS INDS INC COM 446413106 904 4685 SH SOLE 9 4685 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 609 3155 SH DFND 3 0 3155 0 HUNTINGTON INGALLS INDS INC COM 446413106 2375 12300 SH SOLE 5 12300 0 0 HUNTSMAN CORP COM 447011107 196 6634 SH DFND 3 2137 4497 0 HUNTSMAN CORP COM 447011107 160275 5416534 SH SOLE 5 5406655 0 9879 HURON CONSULTING GROUP INC COM 447462102 37 718 SH DFND 3 0 718 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 163 4454 SH SOLE 9 4454 0 0 HUYA INC ADS REP SHS A 44852D108 43 5118 SH SOLE 9 5118 0 0 HYATT HOTELS CORP COM CL A 448579102 88 1146 SH DFND 3 400 746 0 I MAB SPONSORED ADS 44975P103 164 2261 SH SOLE 9 2261 0 0 IAA INC COM 449253103 153 2811 SH DFND 3 1694 1117 0 IAA INC COM 449253103 2200 40311 SH SOLE 5 40311 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 49 377 SH OTR 7 0 0 377 IAC INTERACTIVECORP NEW COM NEW 44891N208 233 1791 SH SOLE 9 1791 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 13 100 SH DFND 3 0 100 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 927 7116 SH SOLE 5 7116 0 0 ICF INTL INC COM 44925C103 47 528 SH DFND 3 0 528 0 ICF INTL INC COM 44925C103 24627 275811 SH SOLE 5 275811 0 0 ICHOR HOLDINGS SHS G4740B105 6 136 SH DFND 3 0 136 0 ICHOR HOLDINGS SH G4740B105 20573 500683 SH SOLE 5 496079 0 4604 ICICI BANK LIMITED ADR 45104G104 72 3842 SH SOLE 9 3842 0 0 ICICI BANK LIMITED ADR 45104G104 2985 158199 SH SOLE 5 158199 0 0 ICON PLC SH G4705A100 19978 76244 SH SOLE 5 76236 0 8 ICU MED INC COM 44930G107 172 735 SH DFND 3 328 407 0 IDACORP INC COM 451107106 1079 10437 SH SOLE 9 10437 0 0 IDACORP INC COM 451107106 203 1959 SH DFND 3 1296 663 0 IDEANOMICS INC COM 45166V106 63 31762 SH DFND 3 22306 9456 0 IDEX CORP COM 45167R104 454 2196 SH SOLE 9 2196 0 0 IDEX CORP COM 45167R104 791 3822 SH DFND 3 0 3822 0 IDEX CORP COM 45167R104 2441 11794 SH DFND 4 11794 0 0 IDEX CORP COM 45167R104 140095 676949 SH SOLE 5 676949 0 0 IDEXX LABS INC COM 45168D104 24876 40000 SH SOLE 1 40000 0 0 IDEXX LABS INC COM 45168D104 248 399 SH OTR 7 0 0 399 IDEXX LABS INC COM 45168D104 3916 6297 SH SOLE 9 6297 0 0 IDEXX LABS INC COM 45168D104 1572 2527 SH DFND 3 0 2527 0 IDEXX LABS INC COM 45168D104 119 192 SH SOLE 5 192 0 0 IGM BIOSCIENCES INC COM 449585108 38 579 SH DFND 3 0 579 0 IHEARTMEDIA INC COM CL A 45174J509 15 603 SH DFND 3 0 603 0 IHS MARKIT LTD SHS G47567105 993 8518 SH SOLE 9 8518 0 0 IHS MARKIT LTD SHS G47567105 1000 8579 SH DFND 3 0 8579 0 IHS MARKIT LTD SH G47567105 19995 171457 SH SOLE 5 171457 0 0 II-VI INC COM 902104108 181 3041 SH DFND 3 1393 1648 0 II-VI INC COM 902104108 3053 51437 SH DFND 4 51437 0 0 II-VI INC COM 902104108 244471 4118454 SH SOLE 5 4106438 0 12016 ILLINOIS TOOL WKS INC COM 452308109 6922 33500 SH SOLE 1 33500 0 0 ILLINOIS TOOL WKS INC COM 452308109 239 1157 SH OTR 7 0 0 1157 ILLINOIS TOOL WKS INC COM 452308109 1497 7247 SH SOLE 9 7247 0 0 ILLINOIS TOOL WKS INC COM 452308109 713 3451 SH DFND 3 0 3451 0 ILLINOIS TOOL WKS INC COM 452308109 14750 71384 SH SOLE 5 71384 0 0 ILLUMINA INC COM 452327109 217 536 SH OTR 7 0 0 536 ILLUMINA INC NOTE 8/1 452327AK5 1786 1530000 PRN OTR 7 0 0 0 ILLUMINA INC COM 452327109 1379 3400 SH SOLE 9 3400 0 0 ILLUMINA INC COM 452327109 1122 2767 SH DFND 3 0 2767 0 ILLUMINA INC COM 452327109 32665 80534 SH SOLE 5 80534 0 0 IMAX CORP COM 45245E109 12 608 SH DFND 3 0 608 0 IMMUNOGEN INC COM 45253H101 29 5195 SH DFND 3 1834 3361 0 IMMUNOVANT INC COM 45258J102 35 4023 SH DFND 3 243 3780 0 INARI MED INC COM 45332Y109 93 1149 SH DFND 3 580 569 0 INARI MED INC COM 45332Y109 219420 2705546 SH SOLE 5 2705546 0 0 INCYTE CORP COM 45337C102 128 1863 SH OTR 7 0 0 1863 INCYTE CORP COM 45337C102 443 6442 SH SOLE 9 6442 0 0 INCYTE CORP COM 45337C102 658 9568 SH DFND 3 0 9568 0 INCYTE CORP COM 45337C102 9166 133272 SH SOLE 5 133272 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 667 31141 SH SOLE 9 31141 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14 683 SH DFND 3 0 683 0 INDEPENDENCE RLTY TR INC COM 45378A106 54094 2658168 SH SOLE 5 2650474 0 7694 INDEPENDENT BANK GROUP INC COM 45384B106 91 1288 SH DFND 3 384 904 0 INDEPENDENT BANK GROUP INC COM 45384B106 64363 906017 SH SOLE 5 898730 0 7287 INDEPENDENT BK CORP MASS COM 453836108 93 1227 SH DFND 3 363 864 0 INDEPENDENT BK CORP MASS COM 453836108 56948 747834 SH SOLE 5 740786 0 7048 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 763 30021 SH SOLE 9 30021 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 920 SH DFND 3 0 920 0 INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106 1621 63789 SH SOLE 5 63789 0 0 INFINERA CORP COM 45667G103 66 7932 SH DFND 3 5803 2129 0 INFOSYS LTD SPONSORED ADR 456788108 41 1858 SH SOLE 9 1858 0 0 INFOSYS LTD SPONSORED ADR 456788108 98 4409 SH DFND 3 4409 0 0 INFOSYS LTD SPONSORED ADR 456788108 727 32695 SH SOLE 5 32695 0 0 INGERSOLL RAND INC COM 45687V106 94 1872 SH OTR 7 0 0 1872 INGERSOLL RAND INC COM 45687V106 516 10227 SH SOLE 9 10227 0 0 INGERSOLL RAND INC COM 45687V106 5 100 SH DFND 3 0 100 0 INGERSOLL RAND INC COM 45687V106 2132 42292 SH DFND 4 42292 0 0 INGERSOLL RAND INC COM 45687V106 135394 2685856 SH SOLE 5 2685856 0 0 INGEVITY CORP COM 45688C107 48 667 SH DFND 3 441 226 0 INGEVITY CORP COM 45688C107 25 355 SH SOLE 5 355 0 0 INGLES MKTS INC CL A 457030104 23 351 SH DFND 3 0 351 0 INGLES MKTS INC CL A 457030104 2337 35400 SH SOLE 5 35400 0 0 INGREDION INC COM 457187102 18857 211858 SH SOLE 10 211858 0 0 INGREDION INC COM 457187102 97 1091 SH SOLE 9 1091 0 0 INGREDION INC COM 457187102 232 2610 SH DFND 3 1647 963 0 INGREDION INC COM 457187102 125009 1404594 SH SOLE 5 1404594 0 0 INMODE LTD SHS M5425M103 177 1111 SH DFND 3 543 568 0 INNOSPEC INC COM 45768S105 93 1108 SH DFND 3 540 568 0 INNOVATIVE INDL PPTYS INC COM 45781V101 128 554 SH OTR 7 0 0 554 INNOVATIVE INDL PPTYS INC COM 45781V101 2144 9276 SH SOLE 9 9276 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 185 801 SH DFND 3 300 501 0 INNOVATIVE INDL PPTYS INC COM 45781V101 398 1722 SH SOLE 5 1722 0 0 INNOVIVA INC COM 45781M101 54 3228 SH DFND 3 2350 878 0 INNOVIVA INC COM 45781M101 1452 86900 SH SOLE 5 86900 0 0 INOGEN INC COM 45780L104 46 1079 SH DFND 3 856 223 0 INOTIV INC COM 45783Q100 39 1341 SH SOLE 5 1341 0 0 INOVALON HLDGS INC COM CL A 45781D101 32 795 SH DFND 3 353 442 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 8371 SH DFND 3 5294 3077 0 INSIGHT ENTERPRISES INC COM 45765U103 49 547 SH DFND 3 0 547 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1791 1730000 PRN OTR 7 0 0 0 INSMED INC COM PAR $.01 457669307 93 3393 SH DFND 3 1474 1919 0 INSMED INC COM PAR $.01 457669307 2154 78211 SH DFND 4 78211 0 0 INSMED INC COM PAR $.01 457669307 90707 3293662 SH SOLE 5 3272071 0 21591 INSPERITY INC COM 45778Q107 133 1197 SH DFND 3 658 539 0 INSPIRE MED SYS INC COM 457730109 201 864 SH DFND 3 635 229 0 INSPIRE MED SYS INC COM 457730109 249626 1071907 SH SOLE 5 1069181 0 2726 INSPIRED ENTMT INC Common 45782N108 35378 3023750 SH SOLE 1 3023750 0 0 INSTALLED BLDG PRODS INC COM 45780R101 63 590 SH DFND 3 300 290 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 154 1115000 PRN OTR 7 0 0 0 INSULET CORP COM 45784P101 261 918 SH SOLE 9 918 0 0 INSULET CORP COM 45784P101 28 100 SH DFND 3 0 100 0 INSULET CORP COM 45784P101 44060 155014 SH SOLE 5 155014 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 237 78000 PRN SOLE 5 72000 0 6000 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2664 1909000 PRN SOLE 5 1909000 0 0 INTEGER HLDGS CORP COM 45826H109 87 972 SH DFND 3 628 344 0 INTEGER HLDGS CORP COM 45826H109 92426 1034543 SH SOLE 5 1031524 0 3019 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121 1772 SH DFND 3 1057 715 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96249 1405503 SH SOLE 5 1401347 0 4156 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6045 5478000 PRN SOLE 5 5455000 0 23000 INTEL CORP COM 458140100 425 7969 SH OTR 7 0 0 7969 INTEL CORP COM 458140100 23735 445473 SH SOLE 9 445473 0 0 INTEL CORP COM 458140100 8359 156880 SH DFND 3 90727 66153 0 INTEL CORP COM 458140100 66109 1240776 SH SOLE 5 1240776 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 209 1559 SH DFND 3 479 1080 0 INTELLIA THERAPEUTICS INC COM 45826J105 2683 20000 SH SOLE 5 20000 0 0 INTER PARFUMS INC COM 458334109 21 286 SH DFND 3 0 286 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 126 2028 SH DFND 3 769 1259 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 86 5787 SH DFND 3 5140 647 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9142 615625 SH SOLE 5 609696 0 5929 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135 1174 SH OTR 7 0 0 1174 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1951 16994 SH SOLE 9 16994 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 5364 SH DFND 3 0 5364 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4688 40830 SH DFND 4 40830 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 184561 1607395 SH SOLE 5 1607395 0 0 INTERDIGITAL INC COM 45867G101 56 824 SH DFND 3 323 501 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5886 5428000 PRN SOLE 5 5395000 0 33000 INTERNATIONAL BANCSHARES COR COM 459044103 62 1493 SH DFND 3 583 910 0 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3281 SH OTR 7 0 0 3281 INTERNATIONAL BUSINESS MACHS COM 459200101 6005 43226 SH SOLE 9 43226 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2601 18722 SH DFND 3 0 18722 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2919 21013 SH SOLE 5 21013 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 824 6163 SH SOLE 9 6163 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 335 SH DFND 3 0 335 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1965 14645 SH SOLE 5 14645 0 0 INTERNATIONAL GAME TECHNOLOG SH USD G4863A108 10143 385362 SH SOLE 5 385362 0 0 INTERNATIONAL PAPER CO COM 460146103 1129 20196 SH SOLE 9 20196 0 0 INTERNATIONAL PAPER CO COM 460146103 156 2789 SH DFND 3 0 2789 0 INTERNATIONAL PAPER CO COM 460146103 8444 151010 SH SOLE 5 151010 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 50 2753 SH DFND 3 1274 1479 0 INTERPUBLIC GROUP COS INC COM 460690100 757 20645 SH SOLE 9 20645 0 0 INTERPUBLIC GROUP COS INC COM 460690100 889 24255 SH DFND 3 0 24255 0 INTERPUBLIC GROUP COS INC COM 460690100 7179 195780 SH SOLE 5 195726 0 54 INTRA-CELLULAR THERAPIES INC COM 46116X101 54 1441 SH DFND 3 632 809 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 16776 450000 SH SOLE 5 450000 0 0 INTUIT COM 461202103 166 308 SH OTR 7 0 0 308 INTUIT COM 461202103 10372 19224 SH SOLE 9 19224 0 0 INTUIT COM 461202103 3458 6410 SH DFND 3 348 6062 0 INTUIT COM 461202103 10483 19431 SH DFND 4 19431 0 0 INTUIT COM 461202103 616069 1141904 SH SOLE 5 1141904 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 105 SH OTR 7 0 0 105 INTUITIVE SURGICAL INC COM NEW 46120E602 2572 2587 SH SOLE 9 2587 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2755 2771 SH DFND 3 0 2771 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7270 7313 SH DFND 4 7313 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 315966 317825 SH SOLE 5 314756 0 3069 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9378 424157 SH SOLE 5 424157 0 0 INVESCO LTD SHS G491BT108 632 26222 SH SOLE 9 26222 0 0 INVESCO LTD SHS G491BT108 538 22318 SH DFND 3 14425 7893 0 INVESCO LTD SH G491BT108 3228 133873 SH SOLE 5 133873 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 2650 SH DFND 3 0 2650 0 INVESCO QQQ TR PUT 46090E953 10882 30400 SH Put DFND 4 30400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 134 8846 SH DFND 3 4871 3975 0 INVITAE CORP COM 46185L103 102 3591 SH DFND 3 1753 1838 0 INVITAE CORP COM 46185L103 202452 7121074 SH SOLE 5 7121074 0 0 INVITATION HOMES INC COM 46187W107 413 10768 SH OTR 7 0 0 10768 INVITATION HOMES INC COM 46187W107 8499 221730 SH SOLE 9 221730 0 0 INVITATION HOMES INC COM 46187W107 99 2577 SH DFND 3 0 2577 0 INVITATION HOMES INC COM 46187W107 13697 357332 SH SOLE 5 357332 0 0 IONIS PHARMACEUTICALS INC COM 462222100 70 2083 SH SOLE 9 2083 0 0 IONIS PHARMACEUTICALS INC COM 462222100 66 1971 SH DFND 3 1971 0 0 IONIS PHARMACEUTICALS INC COM 462222100 952 28374 SH SOLE 5 28374 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3295 3594000 PRN SOLE 5 3574000 0 20000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 126 5109 SH DFND 3 4481 628 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1062 43072 SH SOLE 5 43072 0 0 IPG PHOTONICS CORP COM 44980X109 128 809 SH SOLE 9 809 0 0 IPG PHOTONICS CORP COM 44980X109 16 100 SH DFND 3 0 100 0 IQIYI INC SPONSORED ADS 46267X108 184 22947 SH SOLE 9 22947 0 0 IQIYI INC SPONSORED ADS 46267X108 53 6633 SH DFND 3 6633 0 0 IQIYI INC SPONSORED ADS 46267X108 7447 927391 SH SOLE 5 927391 0 0 IQVIA HLDGS INC COM 46266C105 200 833 SH OTR 7 0 0 833 IQVIA HLDGS INC COM 46266C105 1172 4894 SH SOLE 9 4894 0 0 IQVIA HLDGS INC COM 46266C105 921 3845 SH DFND 3 0 3845 0 IQVIA HLDGS INC COM 46266C105 32321 134929 SH SOLE 5 134355 0 574 IRHYTHM TECHNOLOGIES INC COM 450056106 40 679 SH DFND 3 281 398 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 776 19462 SH SOLE 9 19462 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 133 3335 SH DFND 3 1251 2084 0 IROBOT CORP COM 462726100 110 1398 SH DFND 3 919 479 0 IRON MTN INC NEW COM 46284V101 376 8648 SH SOLE 9 8648 0 0 IRON MTN INC NEW COM 46284V101 18 404 SH DFND 3 0 404 0 IRON MTN INC NEW COM 46284V101 5698 131134 SH SOLE 5 131134 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 3790 SH DFND 3 3790 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2184 167200 SH SOLE 5 167200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8644 2113446 SH SOLE 5 2113446 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 1053 356891 SH SOLE 5 356891 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 99 1600 SH SOLE 1 1600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 695 21634 SH SOLE 5 21634 0 0 ISHARES INC MSCI TURKEY ETF 464286715 6171 290275 SH SOLE 5 290275 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1790 22186 SH SOLE 5 22186 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19745 319710 SH SOLE 5 319710 0 0 ISHARES TR ASIA 50 ETF 464288430 274 3506 SH SOLE 1 3506 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44 900 SH SOLE 9 900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 31 SH SOLE 9 31 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1193 28532 SH SOLE 9 28532 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3323 79499 SH DFND 3 79499 0 0 ISHARES TR PUT 464287955 2494 11400 SH Put DFND 4 11400 0 0 ISHARES TR CORE S&P TTL STK 464287150 66305 673969 SH SOLE 5 673969 0 0 ISHARES TR CORE S&P500 ETF 464287200 25848 59998 SH SOLE 5 59998 0 0 ISHARES TR MSCI EAFE ETF 464287465 1833 23495 SH SOLE 5 17902 0 5593 ISHARES TR RUS 1000 VAL ETF 464287598 137 874 SH SOLE 5 0 0 874 ISHARES TR RUS 1000 GRW ETF 464287614 12044 43950 SH SOLE 5 43950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 159 540 SH SOLE 5 356 0 184 ISHARES TR RUSSELL 2000 ETF 464287655 17 77 SH SOLE 5 0 0 77 ISHARES TR GLB INFRASTR ETF 464288372 28480 620484 SH SOLE 5 620484 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31759 363000 SH SOLE 5 363000 0 0 ISHARES TR CRE U S REIT ETF 464288521 136 2320 SH SOLE 5 2320 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4187 69668 SH SOLE 5 69668 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17639 237561 SH SOLE 5 237561 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 41698 532000 SH SOLE 5 532000 0 0 ISTAR INC COM 45031U101 91 3628 SH DFND 3 2542 1086 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71792 13622708 SH SOLE 5 13622708 0 0 ITRON INC COM 465741106 132 1741 SH DFND 3 1217 524 0 ITRON INC COM 465741106 2228 29456 SH SOLE 5 29456 0 0 ITT INC COM 45073V108 237 2758 SH DFND 3 926 1832 0 ITT INC COM 45073V108 192254 2239680 SH SOLE 5 2233857 0 5823 IVERIC BIO INC COM 46583P102 39 2373 SH DFND 3 0 2373 0 J & J SNACK FOODS CORP COM 466032109 19 124 SH DFND 3 0 124 0 J & J SNACK FOODS CORP COM 466032109 157435 1030198 SH SOLE 5 1023797 0 6401 J2 GLOBAL INC COM 48123V102 194 1421 SH DFND 3 804 617 0 J2 GLOBAL INC COM 48123V102 136202 996940 SH SOLE 5 989223 0 7717 JABIL INC COM 466313103 178 3042 SH DFND 3 337 2705 0 JABIL INC COM 466313103 4319 74000 SH SOLE 5 74000 0 0 JACK IN THE BOX INC COM 466367109 104 1071 SH DFND 3 498 573 0 JACK IN THE BOX INC COM 466367109 74085 761178 SH SOLE 5 755084 0 6094 JACKSON FINANCIAL INC COM CL A 46817M107 9 340 SH OTR 7 0 0 340 JACKSON FINANCIAL INC COM CL A 46817M107 181 6949 SH SOLE 9 6949 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 546 SH DFND 3 0 546 0 JACOBS ENGR GROUP INC COM 469814107 38 285 SH OTR 7 0 0 285 JACOBS ENGR GROUP INC COM 469814107 744 5615 SH SOLE 9 5615 0 0 JACOBS ENGR GROUP INC COM 469814107 823 6212 SH DFND 3 0 6212 0 JACOBS ENGR GROUP INC COM 469814107 7859 59299 SH SOLE 5 59283 0 16 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1308 31649 SH SOLE 1 31649 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 142 3434 SH DFND 3 2217 1217 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 171 1480000 PRN OTR 7 0 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2985 2575000 PRN SOLE 5 2565000 0 10000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 3414 SH SOLE 9 3414 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 814 6250 SH DFND 3 2144 4106 0 JAZZ PHARMACEUTICALS PLC SH USD G50871105 29899 229621 SH SOLE 5 229621 0 0 JBG SMITH PPTYS COM 46590V100 1232 39110 SH SOLE 9 39110 0 0 JBG SMITH PPTYS COM 46590V100 108 3642 SH DFND 3 2050 1592 0 JD.COM INC SPON ADR CL A 47215P106 7241 100235 SH SOLE 9 100235 0 0 JD.COM INC SPON ADR CL A 47215P106 752 10413 SH DFND 3 10413 0 0 JD.COM INC SPON ADR CL A 47215P106 449 6209 SH DFND 4 6209 0 0 JD.COM INC SPON ADR CL A 47215P106 377929 5231570 SH SOLE 5 5231570 0 0 JEFFERIES FINL GROUP INC COM 47233W109 228 6137 SH DFND 3 2411 3726 0 JELD-WEN HLDG INC COM 47580P103 33 1302 SH DFND 3 0 1302 0 JELD-WEN HLDG INC COM 47580P103 112 4464 SH SOLE 5 4464 0 0 JETBLUE AWYS CORP COM 477143101 19 1226 SH DFND 3 0 1226 0 JETBLUE AWYS CORP COM 477143101 1294 84600 SH SOLE 5 84600 0 0 JFROG LTD ORD SHS M6191J100 18 525 SH DFND 3 0 525 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 117 834 SH DFND 3 334 500 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4291 30533 SH DFND 4 30533 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39807 283220 SH SOLE 5 283220 0 0 JOHNSON & JOHNSON COM 478160104 191 1184 SH SOLE 1 1184 0 0 JOHNSON & JOHNSON COM 478160104 1054 6527 SH OTR 7 0 0 6527 JOHNSON & JOHNSON COM 478160104 37658 233177 SH SOLE 9 233177 0 0 JOHNSON & JOHNSON COM 478160104 13189 81664 SH DFND 3 30812 50852 0 JOHNSON & JOHNSON COM 478160104 742702 4598776 SH SOLE 5 4523438 0 75338 JOHNSON CTLS INTL PLC SHS G51502105 2018 29640 SH SOLE 9 29640 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1445 21230 SH DFND 3 0 21230 0 JOHNSON CTLS INTL PLC SH G51502105 37850 555970 SH SOLE 5 555970 0 0 JOHNSON OUTDOORS INC CL A 479167108 13 121 SH DFND 3 0 121 0 JONES LANG LASALLE INC COM 48020Q107 452 1822 SH DFND 3 804 1018 0 JOYY INC ADS REPSTG COM A 46591M109 427 7780 SH SOLE 9 7780 0 0 JOYY INC ADS REPSTG COM A 46591M109 31 569 SH DFND 3 569 0 0 JPMORGAN CHASE & CO COM 46625H100 28023 171198 SH SOLE 9 171198 0 0 JPMORGAN CHASE & CO COM 46625H100 8323 50848 SH DFND 3 0 50848 0 JPMORGAN CHASE & CO COM 46625H100 9337 57040 SH DFND 4 57040 0 0 JPMORGAN CHASE & CO COM 46625H100 360139 2200128 SH SOLE 5 2200128 0 0 JUNIPER NETWORKS INC COM 48203R104 430 15642 SH SOLE 9 15642 0 0 JUNIPER NETWORKS INC COM 48203R104 276 10045 SH DFND 3 9945 100 0 JUNIPER NETWORKS INC COM 48203R104 1852 67300 SH SOLE 5 67300 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 68 4673 SH DFND 3 0 4673 0 KADANT INC COM 48282T104 43 211 SH DFND 3 0 211 0 KADANT INC COM 48282T104 76095 372833 SH SOLE 5 368971 0 3862 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2281 234150 SH SOLE 1 234150 0 0 KADMON HLDGS INC COM 48283N106 31 3575 SH DFND 3 1262 2313 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 23 213 SH DFND 3 0 213 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87538 803397 SH SOLE 5 796447 0 6950 KALA PHARMACEUTICALS INC COM 483119103 51 19498 SH DFND 3 19498 0 0 KAMAN CORP COM 483548103 15 433 SH DFND 3 0 433 0 KAMAN CORP COM 483548103 3731 104600 SH SOLE 5 104600 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 25481 25000000 PRN SOLE 5 23834000 0 1166000 KANSAS CITY SOUTHERN COM NEW 485170302 196 726 SH OTR 7 0 0 726 KANSAS CITY SOUTHERN COM NEW 485170302 1541 5695 SH SOLE 9 5695 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 884 3265 SH DFND 3 3247 18 0 KAR AUCTION SVCS INC COM 48238T109 10 600 SH DFND 3 0 600 0 KAR AUCTION SVCS INC COM 48238T109 10158 619740 SH SOLE 5 619740 0 0 KARUNA THERAPEUTICS INC COM 48576A100 43 351 SH DFND 3 124 227 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 12 2041 SH DFND 3 1465 576 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2212 380000 SH SOLE 5 380000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 14381 309866 SH SOLE 5 309866 0 0 KB HOME COM 48666K109 101 2589 SH DFND 3 851 1738 0 KB HOME COM 48666K109 147801 3797555 SH SOLE 5 3773580 0 23975 KBR INC COM 48242W106 134 3410 SH DFND 3 1498 1912 0 KBR INC COM 48242W106 176726 4485429 SH SOLE 5 4466654 0 18775 KE HLDGS INC SPONSORED ADS 482497104 637 34887 SH SOLE 9 34887 0 0 KE HLDGS INC SPONSORED ADS 482497104 79 4334 SH DFND 3 4334 0 0 KE HLDGS INC SPONSORED ADS 482497104 893 48908 SH SOLE 5 48908 0 0 KEARNY FINL CORP MD COM 48716P108 12 960 SH DFND 3 0 960 0 KELLOGG CO COM 487836108 799 12499 SH SOLE 9 12499 0 0 KELLOGG CO COM 487836108 2 24 SH DFND 3 0 24 0 KELLOGG CO COM 487836108 13442 210288 SH SOLE 5 210288 0 0 KELLY SVCS INC CL A 488152208 18 942 SH DFND 3 0 942 0 KEMPER CORP COM 488401100 158 2360 SH DFND 3 984 1376 0 KEMPER CORP COM 488401100 88540 1325650 SH SOLE 5 1320864 0 4786 KENNAMETAL INC COM 489170100 79 2313 SH DFND 3 875 1438 0 KENNAMETAL INC COM 489170100 2913 85089 SH DFND 4 85089 0 0 KENNAMETAL INC COM 489170100 26506 774360 SH SOLE 5 774360 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 801 38290 SH SOLE 9 38290 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 48 2309 SH DFND 3 0 2309 0 KEROS THERAPEUTICS INC COM 492327101 64 1622 SH DFND 3 1372 250 0 KEURIG DR PEPPER INC COM 49271V100 875 25603 SH SOLE 9 25603 0 0 KEURIG DR PEPPER INC COM 49271V100 444 13001 SH DFND 3 0 13001 0 KEURIG DR PEPPER INC COM 49271V100 233 6833 SH SOLE 5 6833 0 0 KEYCORP COM 493267108 16 753 SH OTR 7 0 0 753 KEYCORP COM 493267108 1403 64906 SH SOLE 9 64906 0 0 KEYCORP COM 493267108 2 100 SH DFND 3 0 100 0 KEYCORP COM 493267108 35404 1637564 SH SOLE 5 1637564 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 708 4309 SH SOLE 9 4309 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 603 3671 SH DFND 3 0 3671 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3554 21634 SH DFND 4 21634 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 225922 1375143 SH SOLE 5 1375143 0 0 KFORCE INC COM 493732101 36 606 SH DFND 3 0 606 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 14700 1500000 SH SOLE 1 1500000 0 0 KILROY RLTY CORP COM 49427F108 203 3070 SH OTR 7 0 0 3070 KILROY RLTY CORP COM 49427F108 2966 44792 SH SOLE 9 44792 0 0 KILROY RLTY CORP COM 49427F108 243 3668 SH DFND 3 1654 2014 0 KILROY RLTY CORP COM 49427F108 4586 69265 SH SOLE 5 69265 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18 693 SH DFND 3 0 693 0 KIMBALL ELECTRONICS INC COM 49428J109 840 32605 SH SOLE 5 32605 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 406 28742 SH OTR 7 0 0 28742 KIMBELL RTY PARTNERS LP UNIT 49435R102 1280 90605 SH SOLE 5 90605 0 0 KIMBERLY-CLARK CORP COM 494368103 107 811 SH OTR 7 0 0 811 KIMBERLY-CLARK CORP COM 494368103 23004 173696 SH SOLE 10 173696 0 0 KIMBERLY-CLARK CORP COM 494368103 1763 13311 SH SOLE 9 13311 0 0 KIMBERLY-CLARK CORP COM 494368103 306 2307 SH DFND 3 0 2307 0 KIMBERLY-CLARK CORP COM 494368103 159450 1204062 SH SOLE 5 1204062 0 0 KIMCO RLTY CORP COM 49446R109 4523 215812 SH SOLE 9 215812 0 0 KIMCO RLTY CORP COM 49446R109 314 15119 SH DFND 3 10276 4843 0 KIMCO RLTY CORP COM 49446R109 23785 1146270 SH SOLE 5 1146270 0 0 KINDER MORGAN INC DEL COM 49456B101 231 13819 SH OTR 7 0 0 13819 KINDER MORGAN INC DEL COM 49456B101 6555 391829 SH SOLE 3 391829 0 0 KINDER MORGAN INC DEL COM 49456B101 2403 143643 SH DFND 3 0 72389 71254 KINDER MORGAN INC DEL COM 49456B101 11698 699222 SH SOLE 9 699222 0 0 KINDER MORGAN INC DEL COM 49456B101 41 2454 SH DFND 3 0 2454 0 KINDER MORGAN INC DEL COM 49456B101 42692 2551805 SH DFND 5,6 2090522 242747 218536 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 62 2195 SH SOLE 9 2195 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 50 1776 SH DFND 3 1776 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50 4353 SH DFND 3 4020 333 0 KINSALE CAP GROUP INC COM 49714P108 96 594 SH DFND 3 222 372 0 KIRBY CORP COM 497266106 13 271 SH DFND 3 0 271 0 KIRBY CORP COM 497266106 71668 1494325 SH SOLE 5 1491197 0 3128 KITE RLTY GROUP TR COM NEW 49803T300 831 40838 SH SOLE 9 40838 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25 1216 SH DFND 3 0 1216 0 KITE RLTY GROUP TR COM NEW 49803T300 116599 5726849 SH SOLE 5 5688955 0 37894 KKR & CO INC COM 48251W104 1069 17560 SH SOLE 9 17560 0 0 KKR & CO INC COM 48251W104 28 452 SH DFND 3 0 452 0 KKR & CO INC COM 48251W104 6901 113350 SH DFND 4 113350 0 0 KKR & CO INC COM 48251W104 149353 2453243 SH SOLE 5 2402788 0 50455 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47531 4875000 SH SOLE 1 4875000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6 290 SH DFND 3 0 290 0 KLA CORP COM NEW 482480100 4187 12517 SH SOLE 9 12517 0 0 KLA CORP COM NEW 482480100 1462 4370 SH DFND 3 0 4370 0 KLA CORP COM NEW 482480100 16397 49019 SH SOLE 5 49019 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 545 10648 SH SOLE 9 10648 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314 6138 SH DFND 3 6074 64 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7918 154809 SH DFND 4 154809 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 106230 2076834 SH SOLE 5 2076785 0 49 KNOWLES CORP COM 49926D109 41 2165 SH DFND 3 0 2165 0 KNOWLES CORP COM 49926D109 8497 453405 SH SOLE 5 453405 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2826 2698000 PRN SOLE 5 2677000 0 21000 KODIAK SCIENCES INC COM 50015M109 72 745 SH DFND 3 234 511 0 KODIAK SCIENCES INC COM 50015M109 167 1737 SH SOLE 5 1737 0 0 KOHLS CORP COM 500255104 137 2917 SH DFND 3 1726 1191 0 KOHLS CORP COM 500255104 1695 36000 SH SOLE 5 36000 0 0 KONTOOR BRANDS INC COM 50050N103 14 285 SH SOLE 9 285 0 0 KONTOOR BRANDS INC COM 50050N103 60 1201 SH DFND 3 1114 87 0 KOPPERS HOLDINGS INC COM 50060P106 150 4800 SH SOLE 5 4800 0 0 KORN FERRY COM NEW 500643200 125 1732 SH DFND 3 1395 337 0 KORNIT DIGITAL LTD SHS M6372Q113 182 1260 SH DFND 3 848 412 0 KORNIT DIGITAL LTD SHS M6372Q113 3568 24648 SH DFND 4 24648 0 0 KORNIT DIGITAL LTD SH M6372Q113 161183 1113605 SH SOLE 5 1113605 0 0 KOSMOS ENERGY LTD COM 500688106 23 7666 SH DFND 3 0 7666 0 KRAFT HEINZ CO COM 500754106 1291 35066 SH SOLE 9 35066 0 0 KRAFT HEINZ CO COM 500754106 928 25209 SH DFND 3 0 25209 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 97 4326 SH DFND 3 2626 1700 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2166 97081 SH SOLE 5 97081 0 0 KROGER CO COM 501044101 3089 76409 SH SOLE 9 76409 0 0 KROGER CO COM 501044101 1081 44749 SH DFND 3 26638 18111 0 KROGER CO COM 501044101 36 881 SH SOLE 5 881 0 0 KRYSTAL BIOTECH INC COM 501147102 33 628 SH DFND 3 382 246 0 KT CORP SPONSORED ADR 48268K101 2862 210130 SH SOLE 5 210130 0 0 KULICKE & SOFFA INDS INC COM 501242101 59 1005 SH DFND 3 0 1005 0 KURA ONCOLOGY INC COM 50127T109 27 1464 SH DFND 3 517 947 0 KYMERA THERAPEUTICS INC COM 501575104 26 436 SH DFND 3 0 436 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5838 600000 SH SOLE 1 600000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 250 1134 SH OTR 7 0 0 1134 L3HARRIS TECHNOLOGIES INC COM 502431109 1786 8110 SH SOLE 9 8110 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1421 6450 SH DFND 3 0 6450 0 LA Z BOY INC COM 505336107 23 703 SH DFND 3 0 703 0 LA Z BOY INC COM 505336107 35145 1090449 SH SOLE 5 1081005 0 9444 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1274 4525 SH SOLE 9 4525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1025 3643 SH DFND 3 0 3643 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 318 SH SOLE 5 318 0 0 LADDER CAP CORP CL A 505743104 16 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 27 378 SH DFND 3 0 378 0 LAKELAND FINL CORP COM 511656100 12674 177910 SH SOLE 5 176657 0 1253 LAM RESEARCH CORP COM 512807108 204 359 SH OTR 7 0 0 359 LAM RESEARCH CORP COM 512807108 6508 11435 SH SOLE 9 11435 0 0 LAM RESEARCH CORP COM 512807108 1944 3416 SH DFND 3 0 3416 0 LAM RESEARCH CORP COM 512807108 8773 15414 SH SOLE 5 15414 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 288 2536 SH DFND 3 908 1628 0 LAMAR ADVERTISING CO NEW CL A 512816109 2416 21297 SH SOLE 5 21297 0 0 LAMB WESTON HLDGS INC COM 513272104 26745 435799 SH SOLE 10 435799 0 0 LAMB WESTON HLDGS INC COM 513272104 468 7624 SH SOLE 9 7624 0 0 LAMB WESTON HLDGS INC COM 513272104 408 6651 SH DFND 3 0 6651 0 LAMB WESTON HLDGS INC COM 513272104 176810 2881374 SH SOLE 5 2881374 0 0 LANCASTER COLONY CORP COM 513847103 108 640 SH DFND 3 346 294 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24350 2500000 SH SOLE 1 2500000 0 0 LANDOS BIOPHARMA INC COM 515069102 2149 147182 SH SOLE 5 147182 0 0 LANDS END INC NEW COM 51509F105 3 111 SH DFND 3 111 0 0 LANDSTAR SYS INC COM 515098101 158 1004 SH DFND 3 415 589 0 LANNET INC COM 516012101 133 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 73 2838 SH DFND 3 1947 891 0 LAS VEGAS SANDS CORP COM 517834107 342 9354 SH SOLE 9 9354 0 0 LAS VEGAS SANDS CORP COM 517834107 4 100 SH DFND 3 0 100 0 LAS VEGAS SANDS CORP COM 517834107 28556 780220 SH SOLE 5 780220 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 301 4653 SH DFND 3 2255 2398 0 LATTICE SEMICONDUCTOR CORP COM 518415104 154205 2385230 SH SOLE 5 2385230 0 0 LAUDER ESTEE COS INC CL A 518439104 246 819 SH OTR 7 0 0 819 LAUDER ESTEE COS INC CL A 518439104 1606 5354 SH SOLE 9 5354 0 0 LAUDER ESTEE COS INC CL A 518439104 1731 5771 SH DFND 3 0 5771 0 LAUDER ESTEE COS INC CL A 518439104 1049 3498 SH DFND 4 3498 0 0 LAUDER ESTEE COS INC CL A 518439104 25945 86504 SH SOLE 5 86504 0 0 LAUREATE EDUCATION INC CL A 518613203 98 5763 SH DFND 3 3068 2695 0 LAUREATE EDUCATION INC CL A 518613203 94821 5580996 SH SOLE 5 5580996 0 0 LAZARD LTD SH A G54050102 1727 37700 SH SOLE 5 37700 0 0 LCI INDS COM 50189K103 76 565 SH DFND 3 264 301 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 7006 720000 SH SOLE 1 720000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16538 1687500 SH SOLE 1 1687500 0 0 LEAR CORP COM NEW 521865204 625 3994 SH SOLE 9 3994 0 0 LEAR CORP COM NEW 521865204 6 37 SH DFND 3 0 37 0 LEAR CORP COM NEW 521865204 1831 11700 SH SOLE 5 11700 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 67 SH SOLE 5 67 0 0 LEGGETT & PLATT INC COM 524660107 112 2501 SH DFND 3 1241 1260 0 LEGGETT & PLATT INC COM 524660107 53398 1190849 SH SOLE 5 1187200 0 3649 LEIDOS HOLDINGS INC COM 525327102 518 5393 SH SOLE 9 5393 0 0 LEIDOS HOLDINGS INC COM 525327102 726 7553 SH DFND 3 0 7553 0 LEIDOS HOLDINGS INC COM 525327102 480 4998 SH SOLE 5 4998 0 0 LEMONADE INC COM 52567D107 61 913 SH DFND 3 775 138 0 LENDINGCLUB CORP COM NEW 52603A208 3102 109833 SH SOLE 5 89952 0 19881 LENDINGTREE INC NEW COM 52603B107 37 263 SH DFND 3 124 139 0 LENDINGTREE INC NEW COM 52603B107 2875 20564 SH SOLE 5 20559 0 5 LENNAR CORP CL A 526057104 101 1080 SH OTR 7 0 0 1080 LENNAR CORP CL A 526057104 1499 16002 SH SOLE 9 16002 0 0 LENNAR CORP CL A 526057104 762 8137 SH DFND 3 0 8137 0 LENNAR CORP CL A 526057104 136 1452 SH SOLE 5 1452 0 0 LENNOX INTL INC COM 526107107 502 1706 SH SOLE 9 1706 0 0 LENNOX INTL INC COM 526107107 642 2183 SH DFND 3 0 2183 0 LENNOX INTL INC COM 526107107 218 742 SH SOLE 5 742 0 0 LESLIES INC COM 527064109 131 6382 SH DFND 3 4845 1537 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11061 1133333 SH SOLE 1 1133333 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21 859 SH DFND 3 0 859 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1455 59378 SH DFND 4 59378 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 90943 3710448 SH SOLE 5 3710448 0 0 LEXINGTON REALTY TRUST COM 529043101 1464 114788 SH SOLE 9 114788 0 0 LEXINGTON REALTY TRUST COM 529043101 96 7528 SH DFND 3 2690 4838 0 LEXINGTON REALTY TRUST COM 529043101 147244 11548533 SH SOLE 5 11491095 0 57438 LGI HOMES INC COM 50187T106 64 448 SH DFND 3 227 221 0 LHC GROUP INC COM 50187A107 124 790 SH DFND 3 316 474 0 LHC GROUP INC COM 50187A107 5063 32270 SH DFND 4 32270 0 0 LHC GROUP INC COM 50187A107 47115 300265 SH SOLE 5 300265 0 0 LI AUTO INC SPONSORED ADS 50202M102 1259 47885 SH SOLE 9 47885 0 0 LI AUTO INC SPONSORED ADS 50202M102 93 3551 SH DFND 3 3551 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 612 3545 SH SOLE 9 3545 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 185 1099 SH SOLE 9 1099 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 426 2465 SH DFND 3 0 2465 0 LIBERTY BROADBAND CORP COM SER C 530307305 2733 15828 SH SOLE 5 12956 0 2872 LIBERTY GLOBAL PLC SHS CL C G5480U120 774 26268 SH SOLE 9 26268 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 314 10527 SH SOLE 9 10527 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 3 SH DFND 3 0 3 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 694 7228 SH DFND 3 0 7228 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1408 47800 SH DFND 4 47800 0 0 LIBERTY GLOBAL PLC SH CL C G5480U120 52245 1773409 SH SOLE 5 1773409 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91 6899 SH DFND 3 4802 2097 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3174 3112000 PRN SOLE 5 3093000 0 19000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 300 6367 SH SOLE 9 6367 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 223 4331 SH SOLE 9 4331 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 627 13209 SH SOLE 9 13209 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH DFND 3 0 100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 636 6070 SH DFND 3 0 6070 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH DFND 3 0 100 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH DFND 3 0 410 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1315 27700 SH DFND 4 27700 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47659 1003979 SH SOLE 5 1003979 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 5933 13111000 PRN SOLE 5 13023000 0 88000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 1764 SH DFND 3 1764 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1289 106295 SH DFND 4 106295 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26270 2165730 SH SOLE 5 2165730 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 294 25134 SH OTR 7 0 0 25134 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 952 81330 SH SOLE 5 81330 0 0 LIFE STORAGE INC COM 53223X107 3350 29200 SH SOLE 9 29200 0 0 LIFE STORAGE INC COM 53223X107 166 1451 SH DFND 3 1080 371 0 LIFE STORAGE INC COM 53223X107 131192 1143366 SH SOLE 5 1140743 0 2623 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 249 SH DFND 3 146 103 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 89796 644529 SH SOLE 5 639026 0 5503 LILLY ELI & CO COM 532457108 503 2179 SH OTR 7 0 0 2179 LILLY ELI & CO COM 532457108 5007 21672 SH SOLE 9 21672 0 0 LILLY ELI & CO COM 532457108 3602 15591 SH DFND 3 0 15591 0 LILLY ELI & CO COM 532457108 7011 30345 SH DFND 4 30345 0 0 LILLY ELI & CO COM 532457108 272714 1180313 SH SOLE 5 1180313 0 0 LINCOLN ELEC HLDGS INC COM 533900106 136 1056 SH DFND 3 605 451 0 LINCOLN ELEC HLDGS INC COM 533900106 10228 79415 SH SOLE 5 79404 0 11 LINCOLN NATL CORP IND COM 534187109 52 759 SH OTR 7 0 0 759 LINCOLN NATL CORP IND COM 534187109 1074 15619 SH SOLE 9 15619 0 0 LINCOLN NATL CORP IND COM 534187109 8 115 SH DFND 3 0 115 0 LINCOLN NATL CORP IND COM 534187109 2289 33300 SH SOLE 5 33300 0 0 LINDE PLC SHS G5494J103 4526 15428 SH SOLE 9 15428 0 0 LINDE PLC SHS G5494J103 2282 7778 SH DFND 3 0 7778 0 LINDE PLC SHS G5494J103 3992 13608 SH DFND 4 13608 0 0 LINDE PLC SH G5494J103 84292 287312 SH SOLE 5 287312 0 0 LINDSAY CORP COM 535555106 30 198 SH DFND 3 0 198 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 70 5389 SH DFND 3 0 5389 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1368 105210 SH SOLE 5 105210 0 0 LITHIA MTRS INC COM 536797103 272 857 SH DFND 3 428 429 0 LITHIA MTRS INC COM 536797103 1851 5837 SH DFND 4 5837 0 0 LITHIA MTRS INC COM 536797103 28178 88877 SH SOLE 5 88877 0 0 LITTELFUSE INC COM 537008104 215 786 SH DFND 3 252 534 0 LITTELFUSE INC COM 537008104 5563 20357 SH SOLE 5 20357 0 0 LIVANOVA PLC SHS G5509L101 110 1393 SH DFND 3 511 882 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1762 1525000 PRN OTR 7 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 277 3043 SH SOLE 9 3043 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 100 SH DFND 3 0 100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1826 20033 SH DFND 4 20033 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 58086 637400 SH SOLE 5 637400 0 0 LIVE OAK BANCSHARES INC COM 53803X105 90 1408 SH DFND 3 1077 331 0 LIVENT CORP COM 53814L108 26 1122 SH SOLE 9 1122 0 0 LIVENT CORP COM 53814L108 92 3960 SH DFND 3 3000 960 0 LIVENT CORP COM 53814L108 2097 90732 SH SOLE 5 90732 0 0 LIVEPERSON INC COM 538146101 109 1854 SH DFND 3 800 1054 0 LIVEPERSON INC COM 538146101 5685 96437 SH DFND 4 96437 0 0 LIVEPERSON INC COM 538146101 52786 895437 SH SOLE 5 895437 0 0 LIVERAMP HLDGS INC COM 53815P108 111 2358 SH DFND 3 1296 1062 0 LIVERAMP HLDGS INC COM 53815P108 3578 75751 SH SOLE 5 75751 0 0 LIZHI INC ADS 53933L104 317 100000 SH SOLE 5 100000 0 0 LKQ CORP COM 501889208 556 11051 SH SOLE 9 11051 0 0 LKQ CORP COM 501889208 397 7892 SH DFND 3 0 7892 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79854 32593603 SH SOLE 5 16819250 0 15774352 LOCKHEED MARTIN CORP COM 539830109 3322 9626 SH SOLE 9 9626 0 0 LOCKHEED MARTIN CORP COM 539830109 2076 6017 SH DFND 3 0 6017 0 LOCKHEED MARTIN CORP COM 539830109 24884 72106 SH SOLE 5 72106 0 0 LOEWS CORP COM 540424108 642 11909 SH SOLE 9 11909 0 0 LOEWS CORP COM 540424108 5 100 SH DFND 3 0 100 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6923 700000 SH SOLE 1 700000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 42 5277 SH DFND 3 5277 0 0 LOUISIANA PAC CORP COM 546347105 207 3379 SH OTR 7 0 0 3379 LOUISIANA PAC CORP COM 546347105 213 3468 SH DFND 3 2085 1383 0 LOUISIANA PAC CORP COM 546347105 220062 3585822 SH SOLE 5 3575735 0 10087 LOVESAC COMPANY COM 54738L109 103 1552 SH DFND 3 1552 0 0 LOVESAC COMPANY COM 54738L109 6562 99285 SH SOLE 5 99285 0 0 LOWES COS INC COM 548661107 178 879 SH OTR 7 0 0 879 LOWES COS INC COM 548661107 4842 23869 SH SOLE 9 23869 0 0 LOWES COS INC COM 548661107 3149 15524 SH DFND 3 0 15524 0 LOWES COS INC COM 548661107 664654 3276415 SH SOLE 5 3206599 0 69816 LPL FINL HLDGS INC COM 50212V100 444 2832 SH DFND 3 1113 1719 0 LPL FINL HLDGS INC COM 50212V100 31218 199144 SH SOLE 5 199144 0 0 LTC PPTYS INC COM 502175102 637 20087 SH SOLE 9 20087 0 0 LTC PPTYS INC COM 502175102 20 637 SH DFND 3 0 637 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 108 15456 SH SOLE 9 15456 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16 2323 SH DFND 3 2323 0 0 LULULEMON ATHLETICA INC COM 550021109 221 545 SH OTR 7 0 0 545 LULULEMON ATHLETICA INC COM 550021109 3926 9702 SH SOLE 9 9702 0 0 LULULEMON ATHLETICA INC COM 550021109 1701 4202 SH DFND 3 323 3879 0 LULULEMON ATHLETICA INC COM 550021109 2481 6130 SH DFND 4 6130 0 0 LULULEMON ATHLETICA INC COM 550021109 165799 409684 SH SOLE 5 409327 0 357 LUMEN TECHNOLOGIES INC COM 550241103 954 77020 SH SOLE 9 77020 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH DFND 3 0 100 0 LUMEN TECHNOLOGIES INC COM 550241103 1863 150400 SH SOLE 5 150400 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1630 1480000 PRN OTR 7 0 0 0 LUMENTUM HLDGS INC COM 55024U109 216 2583 SH DFND 3 1740 843 0 LUMENTUM HLDGS INC COM 55024U109 3625 43388 SH SOLE 5 43388 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 111 7097 SH DFND 3 3302 3795 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 86421 5539800 SH SOLE 5 5539800 0 0 LYFT INC CL A COM 55087P104 158 2949 SH SOLE 9 2949 0 0 LYFT INC CL A COM 55087P104 219170 4089753 SH SOLE 5 4064231 0 25522 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1293 13775 SH SOLE 9 13775 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 144 SH DFND 3 0 144 0 M & T BK CORP COM 55261F104 1406 9413 SH SOLE 9 9413 0 0 M & T BK CORP COM 55261F104 798 5346 SH DFND 3 0 5346 0 M & T BK CORP COM 55261F104 461 3084 SH SOLE 5 3084 0 0 M D C HLDGS INC COM 552676108 92 1959 SH DFND 3 609 1350 0 M D C HLDGS INC COM 552676108 2553 54640 SH SOLE 5 54640 0 0 M/I HOMES INC COM 55305B101 31 528 SH DFND 3 0 528 0 MACERICH CO COM 554382101 1034 61870 SH SOLE 9 61870 0 0 MACERICH CO COM 554382101 15 925 SH DFND 3 0 925 0 MACK CALI RLTY CORP COM 554489104 371 21664 SH SOLE 9 21664 0 0 MACK CALI RLTY CORP COM 554489104 7 426 SH DFND 3 0 426 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 172 2645 SH DFND 3 2154 491 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47398 730654 SH SOLE 5 726419 0 4235 MACQUARIE INFRASTR HOLD LLC Membership interest 55608B105 591084 14573070 SH SOLE 1 14573070 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 85 2100 SH DFND 3 0 2100 0 MACROGENICS INC COM 556099109 48 2289 SH DFND 3 490 1799 0 MACROGENICS INC COM 556099109 8795 420000 SH SOLE 5 420000 0 0 MACYS INC COM 55616P104 199 8808 SH DFND 3 5973 2835 0 MADDEN STEVEN LTD COM 556269108 132 3296 SH DFND 3 1960 1336 0 MADDEN STEVEN LTD COM 556269108 158249 3940424 SH SOLE 5 3913547 0 26877 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 138 1897 SH DFND 3 1106 791 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 81 435 SH DFND 3 164 271 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 79 994 SH DFND 3 849 145 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2274 28500 SH SOLE 5 28500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 55 584 SH DFND 3 232 352 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281 6160 SH DFND 3 0 6160 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1859 40778 SH SOLE 9 40778 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13911 305198 SH DFND 5,6 222492 23165 59541 MAGNITE INC COM 55955D100 127 4549 SH DFND 3 3493 1056 0 MAGNOLIA OIL & GAS CORP CL A 559663109 29 1633 SH DFND 3 0 1633 0 MAGNOLIA OIL & GAS CORP CL A 559663109 93285 5243675 SH SOLE 5 5227780 0 15895 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8901 900000 SH SOLE 1 900000 0 0 MALIBU BOATS 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CORP COM 56585A102 1151 18614 SH DFND 3 0 18614 0 MARATHON PETE CORP COM 56585A102 1448 23424 SH DFND 4 23424 0 0 MARATHON PETE CORP COM 56585A102 77302 1250633 SH SOLE 5 1250633 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 134 2732 SH DFND 3 490 2242 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7143 145538 SH SOLE 5 145538 0 0 MARCUS & MILLICHAP INC COM 566324109 66 1616 SH DFND 3 988 628 0 MARINEMAX INC COM 567908108 29 594 SH DFND 3 0 594 0 MARKEL CORP COM 570535104 865 724 SH SOLE 9 724 0 0 MARKEL CORP COM 570535104 470 393 SH DFND 3 0 393 0 MARKEL CORP COM 570535104 299 250 SH SOLE 5 250 0 0 MARKETAXESS HLDGS INC COM 57060D108 59 140 SH OTR 7 0 0 140 MARKETAXESS HLDGS INC COM 57060D108 1492 3547 SH SOLE 9 3547 0 0 MARKETAXESS HLDGS INC COM 57060D108 1353 3216 SH DFND 3 1387 1829 0 MARKETAXESS HLDGS INC COM 57060D108 4787 11380 SH DFND 4 11380 0 0 MARKETAXESS HLDGS INC COM 57060D108 270304 642526 SH SOLE 5 642526 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 976 100000 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MARIETTA MATLS INC COM 573284106 569 1664 SH SOLE 9 1664 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH DFND 3 0 100 0 MARTIN MARIETTA MATLS INC COM 573284106 16541 48411 SH SOLE 5 48411 0 0 MARVELL TECHNOLOGY INC COM 573874104 109 1811 SH OTR 7 0 0 1811 MARVELL TECHNOLOGY INC COM 573874104 1154 19141 SH SOLE 9 19141 0 0 MARVELL TECHNOLOGY INC COM 573874104 1523 25258 SH DFND 3 0 25258 0 MARVELL TECHNOLOGY INC COM 573874104 3731 61861 SH DFND 4 61861 0 0 MARVELL TECHNOLOGY INC COM 573874104 342444 5678069 SH SOLE 5 5675056 0 3013 MASCO CORP COM 574599106 610 10978 SH SOLE 9 10978 0 0 MASCO CORP COM 574599106 6 100 SH DFND 3 0 100 0 MASCO CORP COM 574599106 6673 120130 SH SOLE 5 120130 0 0 MASIMO CORP COM 574795100 497 1835 SH SOLE 9 1835 0 0 MASIMO CORP COM 574795100 948 3503 SH DFND 3 296 3207 0 MASIMO CORP COM 574795100 2166 8000 SH DFND 4 8000 0 0 MASIMO CORP COM 574795100 149004 550421 SH SOLE 5 550421 0 0 MASONITE INTL CORP COM 575385109 37 353 SH DFND 3 0 353 0 MASONITE INTL CORP COM 575385109 6031 56831 SH SOLE 5 56831 0 0 MASTEC INC COM 576323109 128 1482 SH DFND 3 644 838 0 MASTEC INC COM 576323109 259213 3004318 SH SOLE 5 2991486 0 12832 MASTERCARD INCORPORATED CL A 57636Q104 774 2230 SH OTR 7 0 0 2230 MASTERCARD INCORPORATED CL A 57636Q104 21240 61092 SH SOLE 9 61092 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6000 17258 SH DFND 3 0 17258 0 MASTERCARD INCORPORATED CL A 57636Q104 10899 31347 SH DFND 4 31347 0 0 MASTERCARD INCORPORATED CL A 57636Q104 656655 1888675 SH SOLE 5 1875462 0 13213 MATADOR RES CO COM 576485205 140 3673 SH DFND 3 3066 607 0 MATADOR RES CO COM 576485205 6671 175364 SH SOLE 5 175364 0 0 MATCH GROUP INC NEW COM 57667L107 128 814 SH OTR 7 0 0 814 MATCH GROUP INC NEW COM 57667L107 807 5140 SH SOLE 9 5140 0 0 MATCH GROUP INC NEW COM 57667L107 1055 6721 SH DFND 3 0 6721 0 MATCH GROUP INC NEW COM 57667L107 223199 1421703 SH SOLE 5 1395616 0 26087 MATERION CORP COM 576690101 110 1605 SH DFND 3 1305 300 0 MATTEL INC COM 577081102 152 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SH SOLE 5 411735 0 0 MEI PHARMA INC COM NEW 55279B202 1656 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 8124 SH SOLE 9 8124 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 100 SH DFND 3 0 100 0 MERCADOLIBRE INC COM 58733R102 348 207 SH OTR 7 0 0 207 MERCADOLIBRE INC COM 58733R102 1241 739 SH SOLE 9 739 0 0 MERCADOLIBRE INC COM 58733R102 1380 822 SH DFND 3 0 822 0 MERCADOLIBRE INC COM 58733R102 284 169 SH DFND 4 169 0 0 MERCADOLIBRE INC COM 58733R102 157219 93616 SH SOLE 5 93616 0 0 MERCANTILE BK CORP COM 587376104 9 288 SH DFND 3 0 288 0 MERCK & CO INC COM 58933Y105 344 4585 SH OTR 7 0 0 4585 MERCK & CO INC COM 58933Y105 22092 294130 SH SOLE 10 294130 0 0 MERCK & CO INC COM 58933Y105 17617 234555 SH SOLE 9 234555 0 0 MERCK & CO INC COM 58933Y105 3967 52819 SH DFND 3 0 52819 0 MERCK & CO INC COM 58933Y105 852108 11345010 SH SOLE 5 11164624 0 180386 MERCURY GENL CORP NEW COM 589400100 69 1234 SH DFND 3 827 407 0 MERCURY SYS INC COM 589378108 44 932 SH DFND 3 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METLIFE INC COM 59156R108 3080 49891 SH SOLE 9 49891 0 0 METLIFE INC COM 59156R108 1950 31590 SH DFND 3 25883 5707 0 METLIFE INC COM 59156R108 622424 10083005 SH SOLE 5 9849685 0 233320 METTLER TOLEDO INTERNATIONAL COM 592688105 146 106 SH OTR 7 0 0 106 METTLER TOLEDO INTERNATIONAL COM 592688105 943 685 SH SOLE 9 685 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 899 653 SH DFND 3 0 653 0 MFA FINL INC COM 55272X102 77 16882 SH DFND 3 13192 3690 0 MGE ENERGY INC COM 55277P104 131 1783 SH SOLE 9 1783 0 0 MGE ENERGY INC COM 55277P104 70 954 SH DFND 3 366 588 0 MGIC INVT CORP WIS COM 552848103 180 12001 SH DFND 3 6111 5890 0 MGIC INVT CORP WIS COM 552848103 1604 107200 SH SOLE 5 107200 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 143 3741 SH DFND 3 1386 2355 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 19893 519400 SH SOLE 5 519400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 515 11929 SH SOLE 9 11929 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH DFND 3 0 100 0 MICROCHIP TECHNOLOGY INC. COM 595017104 33 425 SH OTR 7 0 0 425 MICROCHIP TECHNOLOGY INC. COM 595017104 943 6143 SH SOLE 9 6143 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 181 1176 SH DFND 3 0 1176 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3762 24511 SH DFND 4 24511 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 547312 3565781 SH SOLE 5 3565781 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 265 78000 PRN SOLE 5 72000 0 6000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5108 2232000 PRN SOLE 5 2232000 0 0 MICRON TECHNOLOGY INC COM 595112103 341 4798 SH OTR 7 0 0 4798 MICRON TECHNOLOGY INC COM 595112103 4486 63200 SH SOLE 9 63200 0 0 MICRON TECHNOLOGY INC COM 595112103 4736 66719 SH DFND 3 40674 26045 0 MICRON TECHNOLOGY INC COM 595112103 675542 9517350 SH SOLE 5 9517350 0 0 MICROSOFT CORP COM 594918104 3672 13024 SH OTR 7 0 0 13024 MICROSOFT CORP COM 594918104 91251 323678 SH SOLE 9 323678 0 0 MICROSOFT CORP COM 594918104 39881 141462 SH DFND 3 10573 130889 0 MICROSOFT CORP COM 594918104 60651 215135 SH DFND 4 215135 0 0 MICROSOFT CORP COM 594918104 3182644 11289174 SH SOLE 5 11256373 0 32801 MICROSTRATEGY INC CL A NEW 594972408 153 265 SH DFND 3 237 28 0 MICROVISION INC DEL COM NEW 594960304 57 5186 SH DFND 3 3167 2019 0 MID-AMER APT CMNTYS INC COM 59522J103 8390 44929 SH SOLE 9 44929 0 0 MID-AMER APT CMNTYS INC COM 59522J103 124 663 SH DFND 3 0 663 0 MID-AMER APT CMNTYS INC COM 59522J103 5317 28469 SH SOLE 5 28469 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1423 995000 PRN OTR 7 0 0 0 MIDDLEBY CORP COM 596278101 225 1318 SH DFND 3 599 719 0 MIDDLEBY CORP COM 596278101 3271 19184 SH DFND 4 19184 0 0 MIDDLEBY CORP COM 596278101 197752 1159769 SH SOLE 5 1159769 0 0 MIDDLESEX WTR CO COM 596680108 26 256 SH DFND 3 0 256 0 MILLER HERMAN INC COM 600544100 99 2633 SH DFND 3 1484 1149 0 MILLER HERMAN INC COM 600544100 1747 46400 SH SOLE 5 46400 0 0 MIMECAST LTD ORD SHS G14838109 102 1607 SH DFND 3 627 980 0 MIMECAST LTD ORD SHS G14838109 5895 92685 SH DFND 4 92685 0 0 MIMECAST LTD ORD SH G14838109 112366 1766757 SH SOLE 5 1759443 0 7314 MINERALS TECHNOLOGIES INC COM 603158106 49 700 SH DFND 3 0 700 0 MINERALS TECHNOLOGIES INC COM 603158106 109199 1563559 SH SOLE 5 1551455 0 12104 MIRATI THERAPEUTICS INC COM 60468T105 187 1055 SH DFND 3 638 417 0 MIRATI THERAPEUTICS INC COM 60468T105 12126 68543 SH SOLE 5 68543 0 0 MKS INSTRS INC COM 55306N104 263 1744 SH DFND 3 782 962 0 MKS INSTRS INC COM 55306N104 251 1666 SH SOLE 5 1666 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1009 104698 SH SOLE 9 104698 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3316 SH DFND 3 3316 0 0 MODEL N INC COM 607525102 24 712 SH DFND 3 0 712 0 MODERNA INC COM 60770K107 455 1183 SH OTR 7 0 0 1183 MODERNA INC COM 60770K107 2234 5806 SH SOLE 9 5806 0 0 MODERNA INC COM 60770K107 2666 6927 SH DFND 3 0 6927 0 MODERNA INC COM 60770K107 306979 797637 SH SOLE 5 797637 0 0 MODINE MFG CO COM 607828100 43 3785 SH DFND 3 3785 0 0 MODINE MFG CO COM 607828100 870 76800 SH SOLE 5 76800 0 0 MODIVCARE INC COM 60783X104 39 215 SH DFND 3 0 215 0 MOELIS & CO CL A 60786M105 61 981 SH DFND 3 0 981 0 MOHAWK INDS INC COM 608190104 57 319 SH OTR 7 0 0 319 MOHAWK INDS INC COM 608190104 558 3147 SH SOLE 9 3147 0 0 MOHAWK INDS INC COM 608190104 355 2000 SH DFND 3 1900 100 0 MOLECULAR TEMPLATES INC COM 608550109 3 396 SH DFND 3 0 396 0 MOLINA HEALTHCARE INC COM 60855R100 977 3600 SH SOLE 9 3600 0 0 MOLINA HEALTHCARE INC COM 60855R100 884 3258 SH DFND 3 0 3258 0 MOLINA HEALTHCARE INC COM 60855R100 6774 24967 SH SOLE 5 24967 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 528 11385 SH SOLE 9 11385 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 94 SH DFND 3 0 94 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2736 59000 SH SOLE 5 59000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 61 3121 SH DFND 3 1136 1985 0 MONARCH CASINO & RESORT INC COM 609027107 3842 57345 SH DFND 4 57345 0 0 MONARCH CASINO & RESORT INC COM 609027107 35818 534673 SH SOLE 5 534673 0 0 MONDELEZ INTL INC CL A 609207105 3289 56524 SH SOLE 9 56524 0 0 MONDELEZ INTL INC CL A 609207105 2007 34490 SH DFND 3 0 34490 0 MONDELEZ INTL INC CL A 609207105 61550 1057920 SH SOLE 5 1057920 0 0 MONEYLION INC CL A 60938K106 35328 5218367 SH SOLE 1 5218367 0 0 MONGODB INC CL A 60937P106 297 629 SH SOLE 9 629 0 0 MONGODB INC CL A 60937P106 47 100 SH DFND 3 0 100 0 MONGODB INC CL A 60937P106 15881 33681 SH SOLE 5 33681 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 748 40093 SH SOLE 9 40093 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 1402 SH DFND 3 0 1402 0 MONOLITHIC PWR SYS INC COM 609839105 1702 3512 SH SOLE 9 3512 0 0 MONOLITHIC PWR SYS INC COM 609839105 403 831 SH DFND 3 0 831 0 MONOLITHIC PWR SYS INC COM 609839105 13830 28534 SH DFND 4 28534 0 0 MONOLITHIC PWR SYS INC COM 609839105 493633 1018472 SH SOLE 5 1018472 0 0 MONRO INC COM 610236101 29 512 SH DFND 3 350 162 0 MONRO INC COM 610236101 1527 26545 SH SOLE 5 26545 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7995 90000 SH SOLE 1 90000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 148 1671 SH OTR 7 0 0 1671 MONSTER BEVERAGE CORP NEW COM 61174X109 3186 35863 SH SOLE 9 35863 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1146 12903 SH DFND 3 0 12903 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14641 164820 SH SOLE 5 164820 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 54 871 SH SOLE 5 871 0 0 MOODYS CORP COM 615369105 210 590 SH OTR 7 0 0 590 MOODYS CORP COM 615369105 1383 3895 SH SOLE 9 3895 0 0 MOODYS CORP COM 615369105 445 1254 SH DFND 3 0 1254 0 MOODYS CORP COM 615369105 4700 13236 SH SOLE 5 13236 0 0 MOOG INC CL A 615394202 60 781 SH DFND 3 330 451 0 MOOG INC CL A 615394202 1830 24000 SH SOLE 5 24000 0 0 MORGAN STANLEY COM NEW 617446448 430 4451 SH OTR 7 0 0 4451 MORGAN STANLEY COM NEW 617446448 6616 67985 SH SOLE 9 67985 0 0 MORGAN STANLEY COM NEW 617446448 1842 18934 SH DFND 3 0 18934 0 MORGAN STANLEY COM NEW 617446448 8304 85336 SH DFND 4 85336 0 0 MORGAN STANLEY COM NEW 617446448 346229 3558004 SH SOLE 5 3558004 0 0 MORNINGSTAR INC COM 617700109 173 667 SH DFND 3 248 419 0 MOSAIC CO NEW COM 61945C103 867 24283 SH SOLE 9 24283 0 0 MOSAIC CO NEW COM 61945C103 773 21629 SH DFND 3 0 21629 0 MOSAIC CO NEW COM 61945C103 2656 74360 SH SOLE 5 74360 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 184 790 SH OTR 7 0 0 790 MOTOROLA SOLUTIONS INC COM NEW 620076307 1253 5395 SH SOLE 9 5395 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1288 5545 SH DFND 3 0 5545 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12143 52267 SH DFND 4 52267 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 967551 4164732 SH SOLE 5 4107268 0 57464 MP MATERIALS CORP COM CL A 553368101 23 706 SH DFND 3 706 0 0 MP MATERIALS CORP COM CL A 553368101 2801 86920 SH SOLE 5 86920 0 0 MPLX LP COM UNIT REP LTD 55336V100 1455 51123 SH SOLE 5 51123 0 0 MR COOPER GROUP INC COM 62482R107 136 3295 SH DFND 3 2332 963 0 MRC GLOBAL INC COM 55345K103 28 3753 SH DFND 3 997 2756 0 MSA SAFETY INC COM 553498106 94 643 SH DFND 3 389 254 0 MSC INDL DIRECT INC CL A 553530106 38 477 SH DFND 3 194 283 0 MSCI INC COM 55354G100 238 392 SH OTR 7 0 0 392 MSCI INC COM 55354G100 1210 1989 SH SOLE 9 1989 0 0 MSCI INC COM 55354G100 1584 2603 SH DFND 3 0 2603 0 MSCI INC COM 55354G100 3191 5246 SH SOLE 5 5246 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 17640 1800000 SH SOLE 1 1800000 0 0 MUELLER INDS INC COM 624756102 57 1387 SH DFND 3 0 1387 0 MUELLER WTR PRODS INC COM SER A 624758108 43 2795 SH DFND 3 0 2795 0 MULTIPLAN CORPORATION COM 62548M100 42 7404 SH DFND 3 0 7404 0 MULTIPLAN CORPORATION COM 62548M100 78 13782 SH SOLE 5 13782 0 0 MURPHY OIL CORP COM 626717102 185 7394 SH DFND 3 3940 3454 0 MURPHY USA INC COM 626755102 80 478 SH DFND 3 305 173 0 MURPHY USA INC COM 626755102 25224 150809 SH SOLE 5 150809 0 0 MUSTANG BIO INC COM 62818Q104 323 120000 SH SOLE 5 120000 0 0 MYOVANT SCIENCES LTD COM G637AM102 101 4488 SH DFND 3 2502 1986 0 MYR GROUP INC DEL COM 55405W104 117960 1185525 SH SOLE 5 1173415 0 12110 MYRIAD GENETICS INC COM 62855J104 52 1620 SH DFND 3 784 836 0 MYRIAD GENETICS INC COM 62855J104 4359 135000 SH SOLE 5 135000 0 0 N-ABLE INC COMMON STOCK 62878D100 6 456 SH DFND 3 0 456 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 38 6685 SH DFND 3 0 6685 0 NANO X IMAGING LTD ORD SHS M70700105 69 3045 SH DFND 3 2163 882 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 59 1228 SH DFND 3 390 838 0 NASDAQ INC COM 631103108 627 3246 SH SOLE 9 3246 0 0 NASDAQ INC COM 631103108 19 100 SH DFND 3 0 100 0 NASDAQ INC COM 631103108 17037 88266 SH SOLE 5 88266 0 0 NATERA INC COM 632307104 200 1794 SH DFND 3 700 1094 0 NATERA INC COM 632307104 75723 679496 SH SOLE 5 676732 0 2764 NATIONAL BEVERAGE CORP COM 635017106 38 720 SH DFND 3 0 720 0 NATIONAL BK HLDGS CORP CL A 633707104 17 419 SH DFND 3 0 419 0 NATIONAL FUEL GAS CO COM 636180101 83 1585 SH DFND 3 1069 516 0 NATIONAL FUEL GAS CO COM 636180101 2899 55200 SH SOLE 5 55200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1021 19082 SH SOLE 9 19082 0 0 NATIONAL HEALTH INVS INC COM 63633D104 80 1503 SH DFND 3 470 1033 0 NATIONAL HEALTH INVS INC COM 63633D104 52386 979170 SH SOLE 5 976219 0 2951 NATIONAL HEALTHCARE CORP COM 635906100 31 442 SH DFND 3 0 442 0 NATIONAL INSTRS CORP COM 636518102 120 3071 SH DFND 3 1311 1760 0 NATIONAL INSTRS CORP COM 636518102 49676 1266272 SH SOLE 5 1266272 0 0 NATIONAL RESH CORP COM NEW 637372202 7 170 SH DFND 3 0 170 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2896 67051 SH SOLE 9 67051 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 218 5037 SH DFND 3 1900 3137 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4837 111991 SH SOLE 5 111991 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1553 29417 SH SOLE 9 29417 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 100 1890 SH DFND 3 0 1890 0 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 76660 1452162 SH SOLE 5 1441416 0 10746 NATIONAL VISION HLDGS INC COM 63845R107 106 1872 SH DFND 3 846 1026 0 NATIONAL VISION HLDGS INC COM 63845R107 2364 41646 SH DFND 4 41646 0 0 NATIONAL VISION HLDGS INC COM 63845R107 138624 2441856 SH SOLE 5 2441856 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4 21 SH DFND 3 0 21 0 NATUS MED INC DEL COM 639050103 11 425 SH DFND 3 0 425 0 NAVIENT CORPORATION COM 63938C108 130 6612 SH DFND 3 4728 1884 0 NBT BANCORP INC COM 628778102 51 1411 SH DFND 3 461 950 0 NBT BANCORP INC COM 628778102 32552 901228 SH SOLE 5 898580 0 2648 NCINO INC COM 63947U107 6211 87437 SH SOLE 5 87437 0 0 NCR CORP NEW COM 62886E108 211 5439 SH DFND 3 2444 2995 0 NCR CORP NEW COM 62886E108 6088 157072 SH DFND 4 157072 0 0 NCR CORP NEW COM 62886E108 98000 2528374 SH SOLE 5 2525666 0 2708 NEENAH INC COM 640079109 39 845 SH DFND 3 0 845 0 NEENAH INC COM 640079109 56597 1214270 SH SOLE 5 1204579 0 9691 NEKTAR THERAPEUTICS COM 640268108 38 2094 SH SOLE 9 2094 0 0 NEKTAR THERAPEUTICS COM 640268108 116 6464 SH DFND 3 2556 3908 0 NEKTAR THERAPEUTICS COM 640268108 4605 256385 SH SOLE 5 256385 0 0 NELNET INC CL A 64031N108 22 278 SH DFND 3 0 278 0 NEOGAMES S A SHS L6673X107 71 1941 SH DFND 3 930 1011 0 NEOGEN CORP COM 640491106 118 2720 SH DFND 3 1754 966 0 NEOGENOMICS INC COM NEW 64049M209 95 1974 SH DFND 3 1046 928 0 NEOGENOMICS INC COM NEW 64049M209 3757 77879 SH DFND 4 77879 0 0 NEOGENOMICS INC COM NEW 64049M209 94676 1962603 SH SOLE 5 1950697 0 11906 NEOLEUKIN THERAPEUTICS INC COM 64049K104 86 11960 SH DFND 3 8651 3309 0 NEOPHOTONICS CORP COM 64051T100 53 6081 SH DFND 3 6081 0 0 NETAPP INC COM 64110D104 548 6106 SH SOLE 9 6106 0 0 NETAPP INC COM 64110D104 394 4390 SH DFND 3 0 4390 0 NETAPP INC COM 64110D104 11817 131656 SH SOLE 5 131656 0 0 NETEASE INC SPONSORED ADS 64110W102 3850 45077 SH SOLE 9 45077 0 0 NETEASE INC SPONSORED ADS 64110W102 483 5654 SH DFND 3 5654 0 0 NETFLIX INC COM 64110L106 155 254 SH OTR 7 0 0 254 NETFLIX INC COM 64110L106 6431 10537 SH SOLE 9 10537 0 0 NETFLIX INC COM 64110L106 5174 8478 SH DFND 3 0 8478 0 NETFLIX INC COM 64110L106 1851 3032 SH DFND 4 3032 0 0 NETFLIX INC COM 64110L106 118114 193522 SH SOLE 5 188750 0 4772 NETGEAR INC COM 64111Q104 15 484 SH DFND 3 0 484 0 NETGEAR INC COM 64111Q104 33298 1043495 SH SOLE 5 1034113 0 9382 NETSCOUT SYS INC COM 64115T104 53 1972 SH DFND 3 777 1195 0 NETSCOUT SYS INC COM 64115T104 47153 1749634 SH SOLE 5 1744502 0 5132 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2429 SH SOLE 9 2429 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 692 7220 SH DFND 3 0 7220 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21526 224436 SH SOLE 5 224416 0 20 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1912 1431000 PRN SOLE 5 1424000 0 7000 NEVRO CORP COM 64157F103 125 1071 SH DFND 3 604 467 0 NEVRO CORP COM 64157F103 3909 33587 SH SOLE 5 27387 0 6200 NEW JERSEY RES CORP COM 646025106 120 3444 SH DFND 3 1883 1561 0 NEW MTN FIN CORP COM 647551100 1268 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 239 116631 SH SOLE 9 116631 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 16180 SH DFND 3 16180 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14751 7195434 SH SOLE 5 7195434 0 0 NEW RELIC INC COM 64829B100 126 1754 SH DFND 3 1006 748 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 137 12490 SH DFND 3 4384 8106 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1444 131300 SH SOLE 5 131300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 1800 SH SOLE 9 1800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 169 13137 SH DFND 3 8804 4333 0 NEW YORK MTG TR INC COM PAR $.02 649604501 23 5472 SH DFND 3 0 5472 0 NEW YORK TIMES CO CL A 650111107 171 3480 SH DFND 3 2576 904 0 NEW YORK TIMES CO CL A 650111107 6393 129752 SH SOLE 5 106284 0 23468 NEWELL BRANDS INC COM 651229106 182 8212 SH SOLE 9 8212 0 0 NEWELL BRANDS INC COM 651229106 2 76 SH DFND 3 0 76 0 NEWELL BRANDS INC COM 651229106 485 21888 SH SOLE 5 21888 0 0 NEWMARK GROUP INC CL A 65158N102 134 9366 SH DFND 3 4693 4673 0 NEWMARK GROUP INC CL A 65158N102 7936 554560 SH SOLE 5 554560 0 0 NEWMARKET CORP COM 651587107 100 296 SH DFND 3 155 141 0 NEWMONT CORP COM 651639106 579 10665 SH OTR 7 0 0 10665 NEWMONT CORP COM 651639106 1692 31154 SH SOLE 9 31154 0 0 NEWMONT CORP COM 651639106 1107 20379 SH DFND 3 0 20379 0 NEWMONT CORP COM 651639106 31777 585220 SH SOLE 5 585220 0 0 NEWS CORP NEW CL B 65249B208 1278 55000 SH SOLE 1 55000 0 0 NEWS CORP NEW CL A 65249B109 525 22303 SH SOLE 9 22303 0 0 NEWS CORP NEW CL A 65249B109 730 31016 SH DFND 3 4942 26074 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 329 5324 SH SOLE 9 5324 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 253 1662 SH DFND 3 1016 646 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6793 44704 SH DFND 4 44704 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 116422 766138 SH SOLE 5 763404 0 2734 NEXTCURE INC COM 65343E108 2 239 SH DFND 3 0 239 0 NEXTCURE INC COM 65343E108 1011 150000 SH SOLE 5 150000 0 0 NEXTERA ENERGY INC COM 65339F101 179 2281 SH OTR 7 0 0 2281 NEXTERA ENERGY INC COM 65339F101 7598 96764 SH SOLE 3 96764 0 0 NEXTERA ENERGY INC COM 65339F101 3046 38795 SH DFND 3 0 21286 17509 NEXTERA ENERGY INC COM 65339F101 26614 338943 SH SOLE 9 338943 0 0 NEXTERA ENERGY INC COM 65339F101 3882 49442 SH DFND 3 12602 36840 0 NEXTERA ENERGY INC COM 65339F101 6621 84317 SH DFND 4 84317 0 0 NEXTERA ENERGY INC COM 65339F101 195061 2484215 SH DFND 5,6 2403326 73555 7334 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 234 3107 SH DFND 3 1690 1417 0 NEXTGEN HEALTHCARE INC COM 65343C102 35 2454 SH DFND 3 0 2454 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21 4474 SH DFND 3 4474 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 43 2058 SH DFND 3 2058 0 0 NICOLET BANKSHARES INC COM 65406E102 7 90 SH DFND 3 0 90 0 NIELSEN HLDGS PLC SHS EUR G6518L108 180 9367 SH DFND 3 5514 3853 0 NIKE INC CL B 654106103 287 1979 SH OTR 7 0 0 1979 NIKE INC CL B 654106103 4392 30243 SH SOLE 9 30243 0 0 NIKE INC CL B 654106103 3866 26619 SH DFND 3 0 26619 0 NIKE INC CL B 654106103 8421 57981 SH DFND 4 57981 0 0 NIKE INC CL B 654106103 227518 1566606 SH SOLE 5 1544107 0 22499 NIKOLA CORP COM 654110105 41 3829 SH DFND 3 1251 2578 0 NIO INC SPON ADS 62914V106 4167 116946 SH SOLE 9 116946 0 0 NIO INC SPON ADS 62914V106 632 17746 SH DFND 3 17746 0 0 NISOURCE INC COM 65473P105 3070 126714 SH SOLE 3 126714 0 0 NISOURCE INC COM 65473P105 1300 53649 SH DFND 3 0 29382 24267 NISOURCE INC COM 65473P105 5764 237904 SH SOLE 9 237904 0 0 NISOURCE INC COM 65473P105 17 685 SH DFND 3 0 685 0 NISOURCE INC COM 65473P105 24860 1026010 SH DFND 5,6 918489 97170 10351 NIU TECHNOLOGIES ADS 65481N100 9770 421666 SH SOLE 5 421666 0 0 NLIGHT INC COM 65487K100 43 1537 SH DFND 3 0 1537 0 NMI HLDGS INC CL A 629209305 50 2220 SH DFND 3 0 2220 0 NMI HLDGS INC CL A 629209305 54866 2426632 SH SOLE 5 2408703 0 17929 NOAH HLDGS LTD SPON ADS CL A 65487X102 174 4678 SH SOLE 9 4678 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4690 170166 SH DFND 4 170166 0 0 NOMAD FOODS LTD USD ORD SH G6564A105 42633 1546922 SH SOLE 5 1546922 0 0 NORDSON CORP COM 655663102 645 2707 SH SOLE 9 2707 0 0 NORDSON CORP COM 655663102 831 3489 SH DFND 3 0 3489 0 NORDSTROM INC COM 655664100 43 1620 SH DFND 3 1155 465 0 NORDSTROM INC COM 655664100 751 28400 SH SOLE 5 28400 0 0 NORFOLK SOUTHN CORP COM 655844108 27 112 SH OTR 7 0 0 112 NORFOLK SOUTHN CORP COM 655844108 5014 20958 SH SOLE 9 20958 0 0 NORFOLK SOUTHN CORP COM 655844108 660 2760 SH DFND 3 0 2760 0 NORFOLK SOUTHN CORP COM 655844108 1340 5600 SH DFND 4 5600 0 0 NORFOLK SOUTHN CORP COM 655844108 51752 216311 SH SOLE 5 216311 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 7275 750000 SH SOLE 1 750000 0 0 NORTHERN TR CORP COM 665859104 834 7734 SH SOLE 9 7734 0 0 NORTHERN TR CORP COM 665859104 11 100 SH DFND 3 0 100 0 NORTHERN TR CORP COM 665859104 48722 451924 SH SOLE 5 451924 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7 398 SH DFND 3 0 398 0 NORTHROP GRUMMAN CORP COM 666807102 908 2520 SH SOLE 9 2520 0 0 NORTHROP GRUMMAN CORP COM 666807102 1090 3027 SH DFND 3 0 3027 0 NORTHROP GRUMMAN CORP COM 666807102 1080 3000 SH DFND 4 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 725457 2014320 SH SOLE 5 1977023 0 37297 NORTHWEST BANCSHARES INC MD COM 667340103 24 1840 SH DFND 3 0 1840 0 NORTHWEST NAT HLDG CO COM 66765N105 349 7598 SH SOLE 9 7598 0 0 NORTHWESTERN CORP COM NEW 668074305 237 4135 SH SOLE 9 4135 0 0 NORTHWESTERN CORP COM NEW 668074305 44 764 SH DFND 3 533 231 0 NORTHWESTERN CORP COM NEW 668074305 61694 1076685 SH SOLE 5 1065147 0 11538 NORTONLIFELOCK INC COM 668771108 490 19385 SH SOLE 9 19385 0 0 NORTONLIFELOCK INC COM 668771108 469 18535 SH DFND 3 0 18535 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 258 9676 SH DFND 3 6935 2741 0 NORWEGIAN CRUISE LINE HLDG L SH G66721104 17 653 SH SOLE 5 653 0 0 NOV INC COM 62955J103 178 13588 SH DFND 3 9864 3724 0 NOV INC COM 62955J103 4279 326388 SH SOLE 5 326388 0 0 NOVANTA INC COM 67000B104 136 880 SH DFND 3 370 510 0 NOVANTA INC COM 67000B104 1401 9065 SH DFND 4 9065 0 0 NOVANTA INC COM 67000B104 81128 525099 SH SOLE 5 525099 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63694 778850 SH SOLE 5 406198 0 372651 NOVAVAX INC COM NEW 670002401 185 890 SH SOLE 9 890 0 0 NOVAVAX INC COM NEW 670002401 43 206 SH DFND 3 177 29 0 NOVAVAX INC COM NEW 670002401 4116 19856 SH SOLE 5 19856 0 0 NOVOCURE LTD ORD SHS G6674U108 93 804 SH SOLE 9 804 0 0 NOVOCURE LTD ORD SHS G6674U108 2 16 SH DFND 3 0 16 0 NOVOCURE LTD ORD SH G6674U108 77800 669707 SH SOLE 5 669707 0 0 NOVO-NORDISK A S ADR 670100205 8 79 SH SOLE 5 0 0 79 NOW INC COM 67011P100 62 8060 SH DFND 3 6075 1985 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3679 3125000 PRN OTR 7 0 0 0 NRG ENERGY INC COM NEW 629377508 273 6697 SH SOLE 9 6697 0 0 NRG ENERGY INC COM NEW 629377508 784 19195 SH DFND 3 0 19195 0 NRG ENERGY INC COM NEW 629377508 31571 773236 SH SOLE 5 773236 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4281 3634000 PRN SOLE 5 3612000 0 22000 NU SKIN ENTERPRISES INC CL A 67018T105 136 3367 SH DFND 3 2000 1367 0 NU SKIN ENTERPRISES INC CL A 67018T105 680 16800 SH SOLE 5 16800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 370 6715 SH DFND 3 2985 3730 0 NUCOR CORP COM 670346105 69 702 SH OTR 7 0 0 702 NUCOR CORP COM 670346105 471 4781 SH SOLE 9 4781 0 0 NUCOR CORP COM 670346105 552 5603 SH DFND 3 0 5603 0 NUTANIX INC CL A 67059N108 177 4694 SH DFND 3 2619 2075 0 NUTANIX INC CL A 67059N108 14391 381715 SH SOLE 5 381715 0 0 NUTRIEN LTD COM 67077M108 96 1485 SH OTR 7 0 0 1485 NUTRIEN LTD COM 67077M108 548 8452 SH OTR 7 0 0 8452 NUTRIEN LTD COM 67077M108 1737 26798 SH SOLE 5 26798 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 441 430000 PRN OTR 7 0 0 0 NUVASIVE INC COM 670704105 78 1299 SH DFND 3 1030 269 0 NUVASIVE INC COM 670704105 112797 1884670 SH SOLE 5 1870934 0 13736 NUVATION BIO INC COM CL A 67080N101 36 3639 SH DFND 3 0 3639 0 NVENT ELECTRIC PLC SHS G6700G107 204 6300 SH DFND 3 3238 3062 0 NVENT ELECTRIC PLC SHS G6700G107 1375 42522 SH DFND 4 42522 0 0 NVENT ELECTRIC PLC SH G6700G107 100877 3120214 SH SOLE 5 3120214 0 0 NVIDIA CORPORATION COM 67066G104 638 3079 SH OTR 7 0 0 3079 NVIDIA CORPORATION COM 67066G104 36697 177145 SH SOLE 9 177145 0 0 NVIDIA CORPORATION COM 67066G104 9415 45449 SH DFND 3 137 45312 0 NVIDIA CORPORATION COM 67066G104 11298 54538 SH DFND 4 54538 0 0 NVIDIA CORPORATION COM 67066G104 595989 2876949 SH SOLE 5 2876094 0 855 NVR INC COM 62944T105 1491 311 SH SOLE 9 311 0 0 NVR INC COM 62944T105 820 171 SH DFND 3 0 171 0 NVR INC COM 62944T105 547 114 SH SOLE 5 114 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1332 6801 SH SOLE 9 6801 0 0 NXP SEMICONDUCTORS N V COM N6596X109 466 2380 SH DFND 3 0 2380 0 NXP SEMICONDUCTORS N V COM N6596X109 1332 6800 SH DFND 4 6800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 70174 358266 SH SOLE 5 358266 0 0 OAK STR HEALTH INC COM 67181A107 30 696 SH SOLE 9 696 0 0 OAK STR HEALTH INC COM 67181A107 2480 58303 SH SOLE 5 58303 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 30 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 886 SH OTR 7 0 0 886 OCCIDENTAL PETE CORP COM 674599105 210 7083 SH OTR 7 0 0 7083 OCCIDENTAL PETE CORP COM 674599105 1282 43354 SH SOLE 9 43354 0 0 OCCIDENTAL PETE CORP COM 674599105 266 8979 SH DFND 3 0 8979 0 OCEANEERING INTL INC COM 675232102 39 2960 SH DFND 3 2960 0 0 OCEANFIRST FINL CORP COM 675234108 17 816 SH DFND 3 0 816 0 OCUGEN INC COM 67577C105 49 6866 SH DFND 3 6866 0 0 OCULAR THERAPEUTIX INC COM 67576A100 110 10986 SH DFND 3 7396 3590 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 320 11304 SH SOLE 9 11304 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 58 2309 SH DFND 3 1258 1051 0 OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109 1157 45686 SH SOLE 5 45686 0 0 OFG BANCORP COM 67103X102 1531 60700 SH SOLE 5 60700 0 0 OGE ENERGY CORP COM 670837103 1346 40841 SH SOLE 9 40841 0 0 OGE ENERGY CORP COM 670837103 47 1434 SH DFND 3 0 1434 0 O-I GLASS INC COM 67098H104 84 5868 SH DFND 3 4389 1479 0 O-I GLASS INC COM 67098H104 853 59800 SH SOLE 5 59800 0 0 OKTA INC CL A 679295105 70 293 SH OTR 7 0 0 293 OKTA INC NOTE 0.375% 6/1 679295AF2 3053 2490000 PRN OTR 7 0 0 0 OKTA INC CL A 679295105 364 1533 SH SOLE 9 1533 0 0 OKTA INC CL A 679295105 9 36 SH DFND 3 0 36 0 OKTA INC CL A 679295105 143190 603311 SH SOLE 5 603122 0 189 OLD DOMINION FREIGHT LINE IN COM 679580100 223 779 SH OTR 7 0 0 779 OLD DOMINION FREIGHT LINE IN COM 679580100 2409 8422 SH SOLE 9 8422 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2143 7493 SH DFND 3 3653 3840 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3587 12542 SH SOLE 5 12542 0 0 OLD NATL BANCORP IND COM 680033107 80 4691 SH DFND 3 1784 2907 0 OLD NATL BANCORP IND COM 680033107 73203 4318741 SH SOLE 5 4283303 0 35438 OLD REP INTL CORP COM 680223104 214 9239 SH DFND 3 3043 6196 0 OLD REP INTL CORP COM 680223104 28264 1221954 SH SOLE 5 1221954 0 0 OLIN CORP COM PAR $1 680665205 291 6029 SH DFND 3 3048 2981 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 65 1085 SH DFND 3 607 478 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2163 35889 SH SOLE 5 35889 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 85 2835 SH OTR 7 0 0 2835 OMEGA HEALTHCARE INVS INC COM 681936100 2760 92120 SH SOLE 9 92120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 557 18583 SH DFND 3 0 18583 0 OMEGA HEALTHCARE INVS INC COM 681936100 4606 153747 SH SOLE 5 153747 0 0 OMEROS CORP COM 682143102 68 4909 SH DFND 3 4335 574 0 OMNICELL COM COM 68213N109 140 942 SH DFND 3 448 494 0 OMNICELL COM COM 68213N109 6820 45945 SH DFND 4 45945 0 0 OMNICELL COM COM 68213N109 159065 1071650 SH SOLE 5 1066533 0 5117 OMNICOM GROUP INC COM 681919106 689 9510 SH SOLE 9 9510 0 0 OMNICOM GROUP INC COM 681919106 13 174 SH DFND 3 0 174 0 ON HLDG AG NAMEN AKT A H5919C104 10180 337862 SH SOLE 5 337862 0 0 ON SEMICONDUCTOR CORP COM 682189105 632 13808 SH SOLE 9 13808 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 100 SH DFND 3 0 100 0 ON SEMICONDUCTOR CORP COM 682189105 343830 7512134 SH SOLE 5 7504011 0 8123 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5898 2614000 PRN SOLE 5 2598000 0 16000 ONE GAS INC COM 68235P108 657 10363 SH SOLE 9 10363 0 0 ONE GAS INC COM 68235P108 54 858 SH DFND 3 858 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 31 7543 SH SOLE 9 7543 0 0 ONEMAIN HLDGS INC COM 68268W103 256 4626 SH DFND 3 2670 1956 0 ONEMAIN HLDGS INC COM 68268W103 26793 484246 SH SOLE 5 484246 0 0 ONEOK INC NEW COM 682680103 64 1096 SH OTR 7 0 0 1096 ONEOK INC NEW COM 682680103 3825 62675 SH SOLE 9 62675 0 0 ONEOK INC NEW COM 682680103 6 100 SH DFND 3 0 100 0 ONTO INNOVATION INC COM 683344105 97 1341 SH DFND 3 0 1341 0 ONTO INNOVATION INC COM 683344105 3079 42622 SH SOLE 5 42622 0 0 ONTRAK INC COM 683373104 18 1757 SH DFND 3 1757 0 0 OPEN LENDING CORP COM CL A 68373J104 121 3360 SH DFND 3 2071 1289 0 OPEN LENDING CORP COM CL A 68373J104 4646 128805 SH DFND 4 128805 0 0 OPEN LENDING CORP COM CL A 68373J104 44845 1243281 SH SOLE 5 1243281 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 35 1709 SH DFND 3 1047 662 0 OPKO HEALTH INC COM 68375N103 57 15495 SH DFND 3 6953 8542 0 OPTIMIZERX CORP COM NEW 68401U204 2161 25262 SH SOLE 5 25262 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 92 3773 SH DFND 3 3091 682 0 OPTION CARE HEALTH INC COM NEW 68404L201 7388 304539 SH SOLE 5 304539 0 0 ORACLE CORP COM 68389X105 308 3550 SH OTR 7 0 0 3550 ORACLE CORP COM 68389X105 5256 60325 SH SOLE 9 60325 0 0 ORACLE CORP COM 68389X105 2958 33947 SH DFND 3 0 33947 0 ORACLE CORP COM 68389X105 593668 6813591 SH SOLE 5 6658519 0 155072 ORANGE SPONSORED ADR 684060106 6 588 SH SOLE 5 0 0 588 ORASURE TECHNOLOGIES INC COM 68554V108 9 828 SH DFND 3 0 828 0 OREILLY AUTOMOTIVE INC COM 67103H107 166 272 SH OTR 7 0 0 272 OREILLY AUTOMOTIVE INC COM 67103H107 1130 1849 SH SOLE 9 1849 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 708 1158 SH DFND 3 0 1158 0 OREILLY AUTOMOTIVE INC COM 67103H107 15377 25165 SH SOLE 5 25165 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1752 123046 SH DFND 4 123046 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 15895 1116212 SH SOLE 5 1116212 0 0 ORGANON & CO COMMON STOCK 68622V106 15 458 SH OTR 7 0 0 458 ORGANON & CO COMMON STOCK 68622V106 34 1040 SH SOLE 9 1040 0 0 ORGANON & CO COMMON STOCK 68622V106 157 4795 SH DFND 3 2251 2544 0 ORGANON & CO COMMON STOCK 68622V106 1237 37728 SH SOLE 5 37728 0 0 ORMAT TECHNOLOGIES INC COM 686688102 74 1112 SH DFND 3 587 525 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2567 138891 SH DFND 4 138891 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SH G6829J107 32439 1755370 SH SOLE 5 1755370 0 0 ORTHOFIX MED INC COM 68752M108 134 3505 SH DFND 3 3505 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 208 SH DFND 3 0 208 0 OSHKOSH CORP COM 688239201 223 2175 SH DFND 3 719 1456 0 OSHKOSH CORP COM 688239201 28132 274810 SH SOLE 5 274795 0 15 OSI SYSTEMS INC COM 671044105 15 155 SH DFND 3 0 155 0 OSI SYSTEMS INC COM 671044105 322 3400 SH SOLE 5 3400 0 0 OTIS WORLDWIDE CORP COM 68902V107 188 2283 SH OTR 7 0 0 2283 OTIS WORLDWIDE CORP COM 68902V107 1142 13880 SH SOLE 9 13880 0 0 OTIS WORLDWIDE CORP COM 68902V107 1201 14591 SH DFND 3 0 14591 0 OTIS WORLDWIDE CORP COM 68902V107 3185 38685 SH SOLE 5 38685 0 0 OTTER TAIL CORP COM 689648103 21 380 SH DFND 3 0 380 0 OUTFRONT MEDIA INC COM 69007J106 100 3987 SH DFND 3 1521 2466 0 OUTFRONT MEDIA INC COM 69007J106 130805 5190674 SH SOLE 5 5176807 0 13867 OVERSTOCK COM INC DEL COM 690370101 91 1167 SH DFND 3 500 667 0 OVINTIV INC COM 69047Q102 304 9233 SH DFND 3 7419 1814 0 OVINTIV INC COM 69047Q102 2712 82481 SH SOLE 5 82481 0 0 OWENS & MINOR INC NEW COM 690732102 88 2799 SH DFND 3 2517 282 0 OWENS & MINOR INC NEW COM 690732102 1558 49800 SH SOLE 5 49800 0 0 OWENS CORNING NEW COM 690742101 607 7101 SH SOLE 9 7101 0 0 OWENS CORNING NEW COM 690742101 902 10547 SH DFND 3 3351 7196 0 OWENS CORNING NEW COM 690742101 9915 115966 SH SOLE 5 115966 0 0 OXFORD INDS INC COM 691497309 21 228 SH DFND 3 0 228 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12212 1252500 SH SOLE 1 1252500 0 0 PACCAR INC COM 693718108 110 1397 SH OTR 7 0 0 1397 PACCAR INC COM 693718108 1357 17198 SH SOLE 9 17198 0 0 PACCAR INC COM 693718108 924 11702 SH DFND 3 0 11702 0 PACCAR INC COM 693718108 3475 44032 SH SOLE 5 44032 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 3402 SH DFND 3 1919 1483 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5211 203958 SH SOLE 5 166976 0 36982 PACIFIC PREMIER BANCORP COM 69478X105 84 2019 SH DFND 3 0 2019 0 PACIFIC PREMIER BANCORP COM 69478X105 82645 1994323 SH SOLE 5 1979199 0 15124 PACIRA BIOSCIENCES INC COM 695127100 60 1075 SH DFND 3 420 655 0 PACIRA BIOSCIENCES INC COM 695127100 1527 27264 SH DFND 4 27264 0 0 PACIRA BIOSCIENCES INC COM 695127100 204815 3657415 SH SOLE 5 3657415 0 0 PACKAGING CORP AMER COM 695156109 503 3662 SH SOLE 9 3662 0 0 PACKAGING CORP AMER COM 695156109 14 100 SH DFND 3 0 100 0 PACKAGING CORP AMER COM 695156109 51395 373948 SH SOLE 5 373948 0 0 PACWEST BANCORP DEL COM 695263103 188 4146 SH DFND 3 1229 2917 0 PACWEST BANCORP DEL COM 695263103 21053 464534 SH SOLE 5 464534 0 0 PAE INC COM CL A 69290Y109 17715 2962293 SH SOLE 5 2953108 0 9185 PAGERDUTY INC COM 69553P100 77 1861 SH DFND 3 0 1861 0 PAGERDUTY INC COM 69553P100 3687 89003 SH SOLE 5 89003 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 490 20394 SH SOLE 9 20394 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 395 16421 SH DFND 3 0 16421 0 PALO ALTO NETWORKS INC COM 697435105 196 409 SH OTR 7 0 0 409 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1816 1000000 PRN OTR 7 0 0 0 PALO ALTO NETWORKS INC COM 697435105 867 1810 SH SOLE 9 1810 0 0 PALO ALTO NETWORKS INC COM 697435105 579 1208 SH DFND 3 0 1208 0 PALO ALTO NETWORKS INC COM 697435105 26235 54770 SH SOLE 5 54770 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4865 2673000 PRN SOLE 5 2655000 0 18000 PALOMAR HLDGS INC COM 69753M105 37 456 SH DFND 3 0 456 0 PALOMAR HLDGS INC COM 69753M105 3722 46053 SH SOLE 5 46053 0 0 PAN AMERN SILVER CORP COM 697900108 1038 44624 SH SOLE 5 44624 0 0 PAPA JOHNS INTL INC COM 698813102 128 1008 SH DFND 3 307 701 0 PAPA JOHNS INTL INC COM 698813102 6351 50015 SH SOLE 5 45509 0 4506 PAR TECHNOLOGY CORP COM 698884103 69 1121 SH DFND 3 0 1121 0 PAR TECHNOLOGY CORP COM 698884103 2632 42792 SH SOLE 5 42792 0 0 PARAMOUNT GROUP INC COM 69924R108 440 45207 SH SOLE 9 45207 0 0 PARAMOUNT GROUP INC COM 69924R108 19 2110 SH DFND 3 0 2110 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5884 6640000 PRN SOLE 5 6327000 0 313000 PARK HOTELS & RESORTS INC COM 700517105 1360 71074 SH SOLE 9 71074 0 0 PARK HOTELS & RESORTS INC COM 700517105 77 4033 SH DFND 3 1070 2963 0 PARK HOTELS & RESORTS INC COM 700517105 12 630 SH SOLE 5 630 0 0 PARK NATL CORP COM 700658107 26 213 SH DFND 3 0 213 0 PARKER-HANNIFIN CORP COM 701094104 140 499 SH OTR 7 0 0 499 PARKER-HANNIFIN CORP COM 701094104 7158 25600 SH SOLE 10 25600 0 0 PARKER-HANNIFIN CORP COM 701094104 1122 4013 SH SOLE 9 4013 0 0 PARKER-HANNIFIN CORP COM 701094104 1099 3929 SH DFND 3 0 3929 0 PARKER-HANNIFIN CORP COM 701094104 86428 309113 SH SOLE 5 309113 0 0 PARSONS CORP DEL COM 70202L102 15 453 SH DFND 3 0 453 0 PASSAGE BIO INC COM 702712100 3 265 SH DFND 3 0 265 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 195 11912 SH DFND 4 11912 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 20236 1239193 SH SOLE 5 1239193 0 0 PATRICK INDS INC COM 703343103 81 971 SH DFND 3 590 381 0 PATTERSON COS INC COM 703395103 51 1682 SH DFND 3 907 775 0 PATTERSON-UTI ENERGY INC COM 703481101 88 9781 SH DFND 3 5282 4499 0 PATTERSON-UTI ENERGY INC COM 703481101 89273 9919264 SH SOLE 5 9858215 0 61049 PAYCHEX INC COM 704326107 129 1151 SH OTR 7 0 0 1151 PAYCHEX INC COM 704326107 3334 29651 SH SOLE 9 29651 0 0 PAYCHEX INC COM 704326107 1206 10726 SH DFND 3 0 10726 0 PAYCHEX INC COM 704326107 54077 480896 SH SOLE 5 480896 0 0 PAYCOM SOFTWARE INC COM 70432V102 1877 3787 SH SOLE 9 3787 0 0 PAYCOM SOFTWARE INC COM 70432V102 892 1800 SH DFND 3 0 1800 0 PAYCOM SOFTWARE INC COM 70432V102 4110 8291 SH DFND 4 8291 0 0 PAYCOM SOFTWARE INC COM 70432V102 260595 525658 SH SOLE 5 519017 0 6641 PAYCOR HCM INC COM 70435P102 3011 85627 SH DFND 4 85627 0 0 PAYCOR HCM INC COM 70435P102 27611 785298 SH SOLE 5 785298 0 0 PAYLOCITY HLDG CORP COM 70438V106 310 1104 SH DFND 3 540 564 0 PAYPAL HLDGS INC COM 70450Y103 624 2397 SH OTR 7 0 0 2397 PAYPAL HLDGS INC COM 70450Y103 19989 76818 SH SOLE 9 76818 0 0 PAYPAL HLDGS INC COM 70450Y103 5723 21995 SH DFND 3 0 21995 0 PAYPAL HLDGS INC COM 70450Y103 15641 60109 SH DFND 4 60109 0 0 PAYPAL HLDGS INC COM 70450Y103 809835 3112238 SH SOLE 5 3094892 0 17346 PBF ENERGY INC CL A 69318G106 53 4083 SH DFND 3 2596 1487 0 PDC ENERGY INC COM 69327R101 76 1602 SH DFND 3 0 1602 0 PDC ENERGY INC COM 69327R101 128149 2704121 SH SOLE 5 2676359 0 27762 PEBBLEBROOK HOTEL TR COM 70509V100 788 35172 SH SOLE 9 35172 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 73 3262 SH DFND 3 1379 1883 0 PEBBLEBROOK HOTEL TR COM 70509V100 49561 2211541 SH SOLE 5 2191706 0 19835 PEGASYSTEMS INC COM 705573103 198 1556 SH DFND 3 620 936 0 PEGASYSTEMS INC COM 705573103 37 292 SH SOLE 5 292 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 289 3323 SH SOLE 9 3323 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 128 1466 SH DFND 3 0 1466 0 PEMBINA PIPELINE CORP COM 706327103 73 2324 SH OTR 7 0 0 2324 PENN NATL GAMING INC COM 707569109 327 4515 SH DFND 3 2416 2099 0 PENN NATL GAMING INC COM 707569109 256 3528 SH SOLE 5 3528 0 0 PENNANT GROUP INC COM 70805E109 96 3402 SH DFND 3 2483 919 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 191 3120 SH DFND 3 1519 1601 0 PENNYMAC MTG INVT TR COM 70931T103 45 2270 SH DFND 3 0 2270 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50 501 SH DFND 3 0 501 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2879 28619 SH SOLE 5 28619 0 0 PENTAIR PLC SHS G7S00T104 498 6859 SH SOLE 9 6859 0 0 PENTAIR PLC SHS G7S00T104 1312 18067 SH DFND 3 6908 11159 0 PENUMBRA INC COM 70975L107 284 1065 SH DFND 3 513 552 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2341 SH OTR 7 0 0 2341 PEOPLES UNITED FINANCIAL INC COM 712704105 238 13615 SH DFND 3 7327 6288 0 PEPSICO INC COM 713448108 330 2197 SH SOLE 1 2197 0 0 PEPSICO INC COM 713448108 118 783 SH OTR 7 0 0 783 PEPSICO INC COM 713448108 7153 47559 SH SOLE 9 47559 0 0 PEPSICO INC COM 713448108 3202 21291 SH DFND 3 0 21291 0 PEPSICO INC COM 713448108 31770 211222 SH SOLE 5 211222 0 0 PERDOCEO ED CORP COM 71363P106 27 2560 SH DFND 3 1527 1033 0 PERFICIENT INC COM 71375U101 56 482 SH DFND 3 0 482 0 PERFICIENT INC COM 71375U101 66 574 SH SOLE 5 574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 209 4507 SH DFND 3 2167 2340 0 PERFORMANCE FOOD GROUP CO COM 71377A103 85485 1839915 SH SOLE 5 1834901 0 5014 PERKINELMER INC COM 714046109 632 3649 SH SOLE 9 3649 0 0 PERKINELMER INC COM 714046109 505 2915 SH DFND 3 0 2915 0 PERRIGO CO PLC SHS G97822103 43 900 SH SOLE 9 900 0 0 PERRIGO CO PLC SHS G97822103 149 3146 SH DFND 3 2553 593 0 PERRIGO CO PLC SH G97822103 9939 210000 SH SOLE 5 210000 0 0 PERSONALIS INC COM 71535D106 27 1395 SH DFND 3 785 610 0 PETIQ INC COM CL A 71639T106 18 740 SH DFND 3 0 740 0 PETIQ INC COM CL A 71639T106 7415 296972 SH DFND 4 296972 0 0 PETIQ INC COM CL A 71639T106 67882 2718534 SH SOLE 5 2718534 0 0 PETMED EXPRESS INC COM 716382106 19 722 SH DFND 3 331 391 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27855 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14847 1435899 SH SOLE 5 1435899 0 0 PFIZER INC COM 717081103 173 4028 SH SOLE 1 4028 0 0 PFIZER INC COM 717081103 255 5924 SH OTR 7 0 0 5924 PFIZER INC COM 717081103 12905 300050 SH SOLE 10 300050 0 0 PFIZER INC COM 717081103 9637 224070 SH SOLE 9 224070 0 0 PFIZER INC COM 717081103 4908 114110 SH DFND 3 0 114110 0 PFIZER INC COM 717081103 161857 3763456 SH SOLE 5 3763456 0 0 PG&E CORP COM 69331C108 3455 359940 SH SOLE 9 359940 0 0 PG&E CORP COM 69331C108 0 1 SH DFND 3 0 1 0 PGT INNOVATIONS INC COM 69336V101 20 1062 SH DFND 3 0 1062 0 PGT INNOVATIONS INC COM 69336V101 1689 88435 SH SOLE 5 88435 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1599 SH DFND 3 1060 539 0 PHILIP MORRIS INTL INC COM 718172109 289 3053 SH OTR 7 0 0 3053 PHILIP MORRIS INTL INC COM 718172109 3249 34279 SH DFND 3 0 34279 0 PHILIP MORRIS INTL INC COM 718172109 1602 16900 SH DFND 4 16900 0 0 PHILIP MORRIS INTL INC COM 718172109 216274 2281617 SH SOLE 5 2281617 0 0 PHILLIPS 66 COM 718546104 2269 32402 SH SOLE 9 32402 0 0 PHILLIPS 66 COM 718546104 125 1788 SH DFND 3 0 1788 0 PHILLIPS 66 COM 718546104 38398 548309 SH SOLE 5 548309 0 0 PHREESIA INC COM 71944F106 65 1054 SH DFND 3 0 1054 0 PHREESIA INC COM 71944F106 3124 50626 SH SOLE 5 50626 0 0 PHYSICIANS RLTY TR COM 71943U104 1301 73814 SH SOLE 9 73814 0 0 PHYSICIANS RLTY TR COM 71943U104 98 5588 SH DFND 3 2079 3509 0 PHYSICIANS RLTY TR COM 71943U104 70036 3974792 SH SOLE 5 3940021 0 34771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 95 5447 SH OTR 7 0 0 5447 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 970 55634 SH SOLE 9 55634 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 61 3474 SH DFND 3 1328 2146 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4959 284497 SH SOLE 5 284497 0 0 PILGRIMS PRIDE CORP COM 72147K108 38 1292 SH DFND 3 0 1292 0 PILGRIMS PRIDE CORP COM 72147K108 1916 65900 SH SOLE 5 65900 0 0 PINDUODUO INC NOTE 12/0 722304AC6 3672 3950000 PRN OTR 7 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 3363 37089 SH SOLE 9 37089 0 0 PINDUODUO INC SPONSORED ADS 722304102 459 5062 SH DFND 3 5062 0 0 PINDUODUO INC SPONSORED ADS 722304102 2240 24700 SH SOLE 5 24700 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3860 400000 SH SOLE 1 400000 0 0 PING IDENTITY HLDG CORP COM 72341T103 16 643 SH DFND 3 0 643 0 PINNACLE FINL PARTNERS INC COM 72346Q104 222 2355 SH DFND 3 818 1537 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9037 96059 SH DFND 4 96059 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 207294 2203382 SH SOLE 5 2203382 0 0 PINNACLE WEST CAP CORP COM 723484101 1981 27381 SH SOLE 9 27381 0 0 PINNACLE WEST CAP CORP COM 723484101 279 3855 SH DFND 3 3785 70 0 PINNACLE WEST CAP CORP COM 723484101 284 3924 SH SOLE 5 3924 0 0 PINTEREST INC CL A 72352L106 119 2332 SH OTR 7 0 0 2332 PINTEREST INC CL A 72352L106 452 8873 SH SOLE 9 8873 0 0 PINTEREST INC CL A 72352L106 263 5159 SH DFND 3 0 5159 0 PINTEREST INC CL A 72352L106 5014 98404 SH DFND 4 98404 0 0 PINTEREST INC CL A 72352L106 311944 6122554 SH SOLE 5 6122554 0 0 PIONEER NAT RES CO COM 723787107 115 693 SH OTR 7 0 0 693 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1970 1210000 PRN OTR 7 0 0 0 PIONEER NAT RES CO COM 723787107 1175 7058 SH SOLE 9 7058 0 0 PIONEER NAT RES CO COM 723787107 54 323 SH DFND 3 172 151 0 PIONEER NAT RES CO COM 723787107 37169 223223 SH SOLE 5 223223 0 0 PIPER SANDLER COMPANIES COM 724078100 132 952 SH DFND 3 499 453 0 PITNEY BOWES INC COM 724479100 96 13370 SH DFND 3 8045 5325 0 PJT PARTNERS INC COM CL A 69343T107 22 279 SH DFND 3 0 279 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 88 8150 SH DFND 3 3821 4329 0 PLANET FITNESS INC CL A 72703H101 282 3586 SH DFND 3 2174 1412 0 PLANET FITNESS INC CL A 72703H101 1379 17559 SH SOLE 5 17559 0 0 PLANTRONICS INC NEW COM 727493108 0 7 SH DFND 3 0 7 0 PLANTRONICS INC NEW COM 727493108 5812 226044 SH SOLE 5 223201 0 2843 PLEXUS CORP COM 729132100 124 1384 SH DFND 3 652 732 0 PLUG POWER INC COM NEW 72919P202 95 3723 SH SOLE 9 3723 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH DFND 3 0 100 0 PLUG POWER INC COM NEW 72919P202 2744 107432 SH SOLE 5 107432 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4642 480000 SH SOLE 1 480000 0 0 PLYMOUTH INDL REIT INC COM 729640102 2740 120445 SH SOLE 5 120445 0 0 PNC FINL SVCS GROUP INC COM 693475105 31 157 SH OTR 7 0 0 157 PNC FINL SVCS GROUP INC COM 693475105 4560 23310 SH SOLE 9 23310 0 0 PNC FINL SVCS GROUP INC COM 693475105 928 4744 SH DFND 3 0 4744 0 PNC FINL SVCS GROUP INC COM 693475105 58321 298104 SH SOLE 5 298104 0 0 PNM RES INC COM 69349H107 900 18188 SH SOLE 9 18188 0 0 PNM RES INC COM 69349H107 64 1296 SH DFND 3 806 490 0 POLARIS INC COM 731068102 179 1492 SH DFND 3 893 599 0 POLARIS INC COM 731068102 64591 539790 SH SOLE 5 539790 0 0 POOL CORP COM 73278L105 1430 3291 SH SOLE 9 3291 0 0 POOL CORP COM 73278L105 1027 2364 SH DFND 3 1429 935 0 POPULAR INC COM NEW 733174700 176 2269 SH DFND 3 1009 1260 0 PORCH GROUP INC COM 733245104 44 2514 SH DFND 3 0 2514 0 PORCH GROUP INC COM 733245104 43 2439 SH SOLE 5 2439 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 906 19289 SH SOLE 9 19289 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 76 1618 SH DFND 3 1443 175 0 POSHMARK INC COM CL A 73739W104 120 5047 SH DFND 3 5047 0 0 POST HLDGS INC COM 737446104 148 1341 SH DFND 3 701 640 0 POTLATCHDELTIC CORPORATION COM 737630103 96 1868 SH DFND 3 711 1157 0 POWER INTEGRATIONS INC COM 739276103 83 843 SH DFND 3 0 843 0 PPD INC COM 69355F102 278 5950 SH SOLE 9 5950 0 0 PPD INC COM 69355F102 664 14187 SH DFND 3 0 14187 0 PPG INDS INC COM 693506107 12370 86500 SH SOLE 1 86500 0 0 PPG INDS INC COM 693506107 144 1005 SH OTR 7 0 0 1005 PPG INDS INC COM 693506107 1037 7253 SH SOLE 9 7253 0 0 PPG INDS INC COM 693506107 641 4481 SH DFND 3 0 4481 0 PPG INDS INC COM 693506107 23829 166622 SH SOLE 5 166622 0 0 PPL CORP COM 69351T106 534 19151 SH OTR 7 0 0 19151 PPL CORP COM 69351T106 4206 150853 SH SOLE 3 150853 0 0 PPL CORP COM 69351T106 1661 59562 SH DFND 3 0 32770 26792 PPL CORP COM 69351T106 8443 302836 SH SOLE 9 302836 0 0 PPL CORP COM 69351T106 26 947 SH DFND 3 0 947 0 PPL CORP COM 69351T106 33580 1204441 SH DFND 5,6 1079610 113446 11385 PRA GROUP INC COM 69354N106 31 733 SH DFND 3 0 733 0 PRAXIS PRECISION MEDICINES I COM 74006W108 23 1239 SH DFND 3 1239 0 0 PRECISION BIOSCIENCES INC COM 74019P108 55 4780 SH DFND 3 0 4780 0 PREFERRED APT CMNTYS INC COM 74039L103 882 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 1367 20500 SH SOLE 5 20500 0 0 PREMIER FINANCIAL CORP COM 74052F108 41 1296 SH DFND 3 0 1296 0 PREMIER INC CL A 74051N102 55 1421 SH DFND 3 1421 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 87 1557 SH DFND 3 1080 477 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 97827 1743489 SH SOLE 5 1726965 0 16524 PRICE T ROWE GROUP INC COM 74144T108 176 893 SH OTR 7 0 0 893 PRICE T ROWE GROUP INC COM 74144T108 4354 22136 SH SOLE 9 22136 0 0 PRICE T ROWE GROUP INC COM 74144T108 1749 8892 SH DFND 3 7623 1269 0 PRICE T ROWE GROUP INC COM 74144T108 1340 6810 SH SOLE 5 6810 0 0 PRICESMART INC COM 741511109 73 944 SH DFND 3 625 319 0 PRIMERICA INC COM 74164M108 231 1506 SH DFND 3 619 887 0 PRIMERICA INC COM 74164M108 6650 43283 SH SOLE 5 43270 0 13 PRIMORIS SVCS CORP COM 74164F103 45 1854 SH DFND 3 0 1854 0 PRIMORIS SVCS CORP COM 74164F103 49717 2030079 SH SOLE 5 2024470 0 5609 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1024 15903 SH SOLE 9 15903 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 236 SH DFND 3 0 236 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3589 55737 SH SOLE 5 55737 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1667 70763 SH SOLE 5 70763 0 0 PROASSURANCE CORP COM 74267C106 10 422 SH DFND 3 0 422 0 PROCTER AND GAMBLE CO COM 742718109 277 1978 SH SOLE 1 1978 0 0 PROCTER AND GAMBLE CO COM 742718109 797 5736 SH OTR 7 0 0 5736 PROCTER AND GAMBLE CO COM 742718109 9756 69782 SH SOLE 9 69782 0 0 PROCTER AND GAMBLE CO COM 742718109 6810 48711 SH DFND 3 0 48711 0 PROCTER AND GAMBLE CO COM 742718109 69048 493905 SH SOLE 5 493905 0 0 PROG HOLDINGS INC COM NPV 74319R101 191 4549 SH DFND 3 2945 1604 0 PROG HOLDINGS INC COM NPV 74319R101 60770 1446569 SH SOLE 5 1442242 0 4327 PROGRESS SOFTWARE CORP COM 743312100 99 2003 SH DFND 3 862 1141 0 PROGRESSIVE CORP COM 743315103 23 255 SH OTR 7 0 0 255 PROGRESSIVE CORP COM 743315103 5782 63966 SH SOLE 9 63966 0 0 PROGRESSIVE CORP COM 743315103 490 5426 SH DFND 3 0 5426 0 PROGRESSIVE CORP COM 743315103 2340 25885 SH DFND 4 25885 0 0 PROGRESSIVE CORP COM 743315103 66390 734480 SH SOLE 5 734480 0 0 PROGYNY INC COM 74340E103 104 1866 SH DFND 3 1090 776 0 PROGYNY INC COM 74340E103 6401 114303 SH DFND 4 114303 0 0 PROGYNY INC COM 74340E103 381029 6804081 SH SOLE 5 6800357 0 3724 PROLOGIS INC. COM 74340W103 798 6366 SH OTR 7 0 0 6366 PROLOGIS INC. COM 74340W103 35695 284585 SH SOLE 9 284585 0 0 PROLOGIS INC. COM 74340W103 1123 8953 SH DFND 3 0 8953 0 PROLOGIS INC. COM 74340W103 61713 491992 SH SOLE 5 491992 0 0 PROPETRO HLDG CORP COM 74347M108 21 2412 SH DFND 3 55 2357 0 PROQR THRAPEUTICS N V SH EURO N71542109 5189 620000 SH SOLE 5 620000 0 0 PROS HOLDINGS INC COM 74346Y103 24 663 SH DFND 3 0 663 0 PROSPECT CAP CORP COM 74348T102 57 7400 SH SOLE 5 7400 0 0 PROSPERITY BANCSHARES INC COM 743606105 176 2473 SH DFND 3 1335 1138 0 PROSPERITY BANCSHARES INC COM 743606105 72556 1020053 SH SOLE 5 1016756 0 3297 PROTAGONIST THERAPEUTICS INC COM 74366E102 5 307 SH DFND 3 0 307 0 PROTHENA CORP PLC SHS G72800108 110 1548 SH DFND 3 867 681 0 PROTO LABS INC COM 743713109 28 421 SH DFND 3 268 153 0 PROVENTION BIO INC COM 74374N102 448 70000 SH SOLE 5 70000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 20 840 SH DFND 3 0 840 0 PRUDENTIAL FINL INC COM 744320102 2407 22876 SH SOLE 9 22876 0 0 PRUDENTIAL FINL INC COM 744320102 236 2242 SH DFND 3 0 2242 0 PRUDENTIAL FINL INC COM 744320102 15651 148770 SH SOLE 5 148770 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1363 8480 SH SOLE 9 8480 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 108 692 SH DFND 3 217 475 0 PTC INC COM 69370C100 228 1902 SH SOLE 9 1902 0 0 PTC INC COM 69370C100 670 5596 SH DFND 3 0 5596 0 PTC INC COM 69370C100 21055 175768 SH SOLE 5 175750 0 18 PTC THERAPEUTICS INC COM 69366J200 70 1883 SH DFND 3 585 1298 0 PTC THERAPEUTICS INC COM 69366J200 1416 38052 SH DFND 4 38052 0 0 PTC THERAPEUTICS INC COM 69366J200 56987 1531506 SH SOLE 5 1520377 0 11129 PUBLIC STORAGE COM 74460D109 270 909 SH OTR 7 0 0 909 PUBLIC STORAGE COM 74460D109 19710 66227 SH SOLE 9 66227 0 0 PUBLIC STORAGE COM 74460D109 2061 6937 SH DFND 3 5781 1156 0 PUBLIC STORAGE COM 74460D109 25395 85477 SH SOLE 5 85477 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192 3153 SH OTR 7 0 0 3153 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6103 100213 SH SOLE 9 100213 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1485 24377 SH DFND 3 17516 6861 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37606 617501 SH SOLE 5 617501 0 0 PUBMATIC INC COM CL A 74467Q103 75 2845 SH DFND 3 2845 0 0 PULTE GROUP INC COM 745867101 0 1 SH SOLE 1 1 0 0 PULTE GROUP INC COM 745867101 877 19108 SH SOLE 9 19108 0 0 PULTE GROUP INC COM 745867101 642 13980 SH DFND 3 0 13980 0 PULTE GROUP INC COM 745867101 3607 78552 SH SOLE 5 78552 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 49 6993 SH DFND 3 6354 639 0 PUMA BIOTECHNOLOGY INC COM 74587V107 429 61255 SH SOLE 5 61255 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 300 260000 PRN OTR 7 0 0 0 PURE STORAGE INC CL A 74624M102 176 7012 SH DFND 3 2472 4540 0 PURPLE INNOVATION INC COM 74640Y106 93 4429 SH DFND 3 2191 2238 0 PVH CORPORATION COM 693656100 279 2713 SH DFND 3 1166 1547 0 PVH CORPORATION COM 693656100 6954 67650 SH SOLE 5 67650 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8081 840000 SH SOLE 1 840000 0 0 Q2 HLDGS INC COM 74736L109 99 1236 SH DFND 3 460 776 0 Q2 HLDGS INC COM 74736L109 7129 88958 SH DFND 4 88958 0 0 Q2 HLDGS INC COM 74736L109 204682 2554057 SH SOLE 5 2546114 0 7943 QCR HOLDINGS INC COM 74727A104 7 128 SH DFND 3 0 128 0 QIAGEN NV SHS NEW N72482123 5 100 SH DFND 3 0 100 0 QORVO INC COM 74736K101 479 2865 SH SOLE 9 2865 0 0 QORVO INC COM 74736K101 779 4660 SH DFND 3 4560 100 0 QORVO INC COM 74736K101 22270 133200 SH SOLE 5 133200 0 0 QUAKER CHEM CORP COM 747316107 60 251 SH DFND 3 140 111 0 QUAKER CHEM CORP COM 747316107 69306 291544 SH SOLE 5 288811 0 2733 QUALCOMM INC COM 747525103 76 591 SH OTR 7 0 0 591 QUALCOMM INC COM 747525103 3900 30239 SH SOLE 9 30239 0 0 QUALCOMM INC COM 747525103 3102 24049 SH DFND 3 0 24049 0 QUALCOMM INC COM 747525103 32282 250283 SH SOLE 5 250283 0 0 QUALYS INC COM 74758T303 79 707 SH DFND 3 528 179 0 QUANTA SVCS INC COM 74762E102 623 5475 SH DFND 3 3232 2243 0 QUANTA SVCS INC COM 74762E102 77429 680277 SH SOLE 5 680247 0 30 QUANTERIX CORP COM 74766Q101 42 836 SH DFND 3 0 836 0 QUANTERIX CORP COM 74766Q101 2795 56144 SH DFND 4 56144 0 0 QUANTERIX CORP COM 74766Q101 153167 3076255 SH SOLE 5 3076255 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7266 50000 SH SOLE 1 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 780 5369 SH SOLE 9 5369 0 0 QUEST DIAGNOSTICS INC COM 74834L100 707 4868 SH DFND 3 4861 7 0 QUEST DIAGNOSTICS INC COM 74834L100 80795 556021 SH SOLE 5 556021 0 0 QUIDEL CORP COM 74838J101 111 784 SH DFND 3 485 299 0 QUIDEL CORP COM 74838J101 6777 48013 SH SOLE 5 48005 0 8 QUINSTREET INC COM 74874Q100 23 1302 SH DFND 3 0 1302 0 QUOTIENT LTD SHS G73268107 64 27152 SH DFND 3 18504 8648 0 QUOTIENT TECHNOLOGY INC COM 749119103 31 5342 SH DFND 3 5342 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 5614 5780000 PRN SOLE 5 5739000 0 41000 QURATE RETAIL INC COM SER A 74915M100 28 2700 SH SOLE 9 2700 0 0 QURATE RETAIL INC COM SER A 74915M100 89 8691 SH DFND 3 6611 2080 0 QURATE RETAIL INC COM SER A 74915M100 994 97500 SH SOLE 5 97500 0 0 R1 RCM INC COM 749397105 54 2464 SH DFND 3 1024 1440 0 R1 RCM INC COM 749397105 28 1278 SH SOLE 5 1278 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 52 3689 SH DFND 3 3689 0 0 RADIAN GROUP INC COM 750236101 151 6636 SH DFND 3 2122 4514 0 RADIAN GROUP INC COM 750236101 1579 69500 SH SOLE 5 69500 0 0 RADIUS HEALTH INC COM NEW 750469207 72 5770 SH DFND 3 4879 891 0 RADNET INC COM 750491102 15 516 SH DFND 3 0 516 0 RADWARE LTD ORD M81873107 20 584 SH DFND 3 0 584 0 RALPH LAUREN CORP CL A 751212101 178 1606 SH DFND 3 886 720 0 RAMBUS INC DEL COM 750917106 67 3025 SH DFND 3 0 3025 0 RANGE RES CORP COM 75281A109 152 6728 SH DFND 3 4864 1864 0 RANPAK HOLDINGS CORP COM CL A 75321W103 62 2294 SH SOLE 5 2294 0 0 RAPID7 INC COM 753422104 158 1401 SH DFND 3 503 898 0 RAPID7 INC COM 753422104 155161 1372867 SH SOLE 5 1360618 0 12249 RATTLER MIDSTREAM LP COM UNITS 75419T103 26610 2266628 SH SOLE 5 2266628 0 0 RAYMOND JAMES FINL INC COM 754730109 735 7970 SH SOLE 9 7970 0 0 RAYMOND JAMES FINL INC COM 754730109 14 150 SH DFND 3 0 150 0 RAYMOND JAMES FINL INC COM 754730109 44851 486023 SH SOLE 5 486023 0 0 RAYONIER INC COM 754907103 60 1677 SH DFND 3 1365 312 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5693 66226 SH SOLE 9 66226 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1848 21493 SH DFND 3 0 21493 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4595 53452 SH DFND 4 53452 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 869109 10110498 SH SOLE 5 9943048 0 167450 RBC BEARINGS INC COM 75524B104 125 591 SH DFND 3 264 327 0 RBC BEARINGS INC COM 75524B104 3011 14189 SH DFND 4 14189 0 0 RBC BEARINGS INC COM 75524B104 28141 132614 SH SOLE 5 132614 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 665 6000 SH SOLE 5 5964 0 36 RE MAX HLDGS INC CL A 75524W108 42 1351 SH DFND 3 869 482 0 REALOGY HLDGS CORP COM 75605Y106 127 7219 SH DFND 3 5552 1667 0 REALTY INCOME CORP COM 756109104 9421 145256 SH SOLE 9 145256 0 0 REALTY INCOME CORP COM 756109104 67 1034 SH DFND 3 0 1034 0 REALTY INCOME CORP COM 756109104 11581 178552 SH SOLE 5 178552 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 60 594 SH DFND 3 268 326 0 RED ROCK RESORTS INC CL A 75700L108 88 1720 SH DFND 3 1269 451 0 RED ROCK RESORTS INC CL A 75700L108 4982 97276 SH DFND 4 97276 0 0 RED ROCK RESORTS INC CL A 75700L108 44447 867773 SH SOLE 5 867773 0 0 REDFIN CORP COM 75737F108 121 2422 SH DFND 3 1227 1195 0 REDFIN CORP COM 75737F108 127 2528 SH SOLE 5 2528 0 0 REDWOOD TR INC COM 758075402 19 1436 SH DFND 3 0 1436 0 REDWOOD TR INC COM 758075402 60 4625 SH SOLE 5 4625 0 0 REGAL BELOIT CORP COM 758750103 177 1175 SH DFND 3 429 746 0 REGAL BELOIT CORP COM 758750103 35841 238400 SH SOLE 5 238400 0 0 REGENCY CTRS CORP COM 758849103 31 460 SH OTR 7 0 0 460 REGENCY CTRS CORP COM 758849103 4355 64676 SH SOLE 9 64676 0 0 REGENCY CTRS CORP COM 758849103 839 12454 SH DFND 3 0 12454 0 REGENCY CTRS CORP COM 758849103 5944 88284 SH SOLE 5 88284 0 0 REGENERON PHARMACEUTICALS COM 75886F107 283 468 SH OTR 7 0 0 468 REGENERON PHARMACEUTICALS COM 75886F107 5801 9586 SH SOLE 9 9586 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1909 3154 SH DFND 3 215 2939 0 REGENERON PHARMACEUTICALS COM 75886F107 1636 2703 SH DFND 4 2703 0 0 REGENERON PHARMACEUTICALS COM 75886F107 122258 202020 SH SOLE 5 202020 0 0 REGENXBIO INC COM 75901B107 46 1091 SH DFND 3 332 759 0 REGENXBIO INC COM 75901B107 6246 149000 SH SOLE 5 149000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1366 64092 SH SOLE 9 64092 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 849 39848 SH DFND 3 0 39848 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1183 55500 SH DFND 4 55500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45647 2142054 SH SOLE 5 2142054 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 392 SH SOLE 9 392 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 96 865 SH DFND 3 0 865 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 723 6500 SH DFND 4 6500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 54587 490625 SH SOLE 5 490610 0 15 REKOR SYSTEMS INC COM 759419104 51 4430 SH DFND 3 4430 0 0 RELAY THERAPEUTICS INC COM 75943R102 17 543 SH DFND 3 0 543 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 299 2101 SH DFND 3 937 1164 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 16390 115084 SH SOLE 5 115065 0 19 RELMADA THERAPEUTICS INC COM 75955J402 3 116 SH DFND 3 0 116 0 RENAISSANCERE HLDGS LTD COM G7496G103 489 3511 SH SOLE 9 3511 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 559 4011 SH DFND 3 0 4011 0 RENASANT CORP COM 75970E107 53 1484 SH DFND 3 595 889 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 1599 SH DFND 3 1129 470 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 44581 888075 SH SOLE 5 885628 0 2447 RENT A CTR INC NEW COM 76009N100 97 1724 SH DFND 3 1298 426 0 REPAY HLDGS CORP COM CL A 76029L100 14 627 SH DFND 3 0 627 0 REPLIGEN CORP COM 759916109 355 1228 SH DFND 3 458 770 0 REPLIGEN CORP COM 759916109 1933 6689 SH DFND 4 6689 0 0 REPLIGEN CORP COM 759916109 135976 470523 SH SOLE 5 470514 0 9 REPUBLIC SVCS INC COM 760759100 1009 8402 SH SOLE 9 8402 0 0 REPUBLIC SVCS INC COM 760759100 95 795 SH DFND 3 0 795 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 108 4346 SH DFND 3 3000 1346 0 RESMED INC COM 761152107 10990 41699 SH SOLE 1 41699 0 0 RESMED INC COM 761152107 256 972 SH OTR 7 0 0 972 RESMED INC COM 761152107 2829 10736 SH SOLE 9 10736 0 0 RESMED INC COM 761152107 518 1966 SH DFND 3 0 1966 0 RESOLUTE FST PRODS INC COM 76117W109 960 80700 SH SOLE 5 80700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 205 3350 SH OTR 7 0 0 3350 RESTAURANT BRANDS INTL INC COM 76131D103 14571 238132 SH SOLE 5 238132 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2694 SH OTR 7 0 0 2694 RETAIL OPPORTUNITY INVTS COR COM 76131N101 938 53868 SH SOLE 9 53868 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 32 1815 SH DFND 3 0 1815 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4760 273239 SH SOLE 5 273239 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1155 87052 SH SOLE 9 87052 0 0 RETAIL PPTYS AMER INC CL A 76131V202 44 3406 SH DFND 3 0 3406 0 RETAIL PPTYS AMER INC CL A 76131V202 952 73900 SH SOLE 5 73900 0 0 RETAIL VALUE INC COM 76133Q102 151 5738 SH SOLE 5 5738 0 0 REV GROUP INC COM 749527107 34 1986 SH DFND 3 0 1986 0 REV GROUP INC COM 749527107 1462 85200 SH SOLE 5 85200 0 0 REVANCE THERAPEUTICS INC COM 761330109 36 1283 SH DFND 3 539 744 0 REVOLUTION MEDICINES INC COM 76155X100 10 352 SH DFND 3 124 228 0 REVOLVE GROUP INC CL A 76156B107 106 1719 SH DFND 3 1201 518 0 REVOLVE GROUP INC CL A 76156B107 3242 52492 SH SOLE 5 52492 0 0 REXFORD INDL RLTY INC COM 76169C100 162 2853 SH OTR 7 0 0 2853 REXFORD INDL RLTY INC COM 76169C100 3042 53609 SH SOLE 9 53609 0 0 REXFORD INDL RLTY INC COM 76169C100 177 3126 SH DFND 3 1202 1924 0 REXFORD INDL RLTY INC COM 76169C100 457 8061 SH SOLE 5 8061 0 0 REXNORD CORP COM 76169B102 3564 55436 SH SOLE 5 31690 0 23746 RH COM 74967X103 293 440 SH DFND 3 264 176 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 100 7691 SH DFND 3 5992 1699 0 RIBBON COMMUNICATIONS INC COM 762544104 45 7501 SH DFND 3 7501 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 3252 SH DFND 3 0 3252 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5808 1600000 SH SOLE 5 1600000 0 0 RIMINI STR INC DEL COM 76674Q107 7 698 SH DFND 3 698 0 0 RINGCENTRAL INC CL A 76680R206 60 277 SH OTR 7 0 0 277 RINGCENTRAL INC NOTE 3/0 76680RAF4 4233 4270000 PRN OTR 7 0 0 0 RINGCENTRAL INC CL A 76680R206 169 778 SH SOLE 9 778 0 0 RINGCENTRAL INC CL A 76680R206 22 100 SH DFND 3 0 100 0 RINGCENTRAL INC CL A 76680R206 149 686 SH SOLE 5 686 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20621 308600 SH SOLE 5 308600 0 0 RIOT BLOCKCHAIN INC COM 767292105 108 4185 SH DFND 3 3627 558 0 RITCHIE BROS AUCTIONEERS COM 767744105 3545 57496 SH SOLE 5 57496 0 0 RITE AID CORP COM 767754872 9 607 SH DFND 3 0 607 0 RLI CORP COM 749607107 96 957 SH DFND 3 427 530 0 RLI CORP COM 749607107 35175 350805 SH SOLE 5 347173 0 3632 RLJ LODGING TR COM 74965L101 625 42038 SH SOLE 9 42038 0 0 RLJ LODGING TR COM 74965L101 66 4433 SH DFND 3 1775 2658 0 RMR GROUP INC CL A 74967R106 21 625 SH DFND 3 0 625 0 ROBERT HALF INTL INC COM 770323103 1184 11802 SH SOLE 9 11802 0 0 ROBERT HALF INTL INC COM 770323103 1292 12873 SH DFND 3 4427 8446 0 ROBLOX CORP CL A 771049103 3207 42445 SH SOLE 5 42445 0 0 ROCKET COS INC COM CL A 77311W101 61 3818 SH DFND 3 1579 2239 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12213 1250000 SH SOLE 1 1250000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 27 898 SH DFND 3 317 581 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1734 58000 SH SOLE 5 58000 0 0 ROCKWELL AUTOMATION INC COM 773903109 7126 24234 SH SOLE 1 24234 0 0 ROCKWELL AUTOMATION INC COM 773903109 125 426 SH OTR 7 0 0 426 ROCKWELL AUTOMATION INC COM 773903109 784 2668 SH SOLE 9 2668 0 0 ROCKWELL AUTOMATION INC COM 773903109 53 180 SH DFND 3 0 180 0 ROCKWELL AUTOMATION INC COM 773903109 18025 61301 SH SOLE 5 61301 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 83 1779 SH OTR 7 0 0 1779 ROGERS CORP COM 775133101 119 640 SH DFND 3 436 204 0 ROGERS CORP COM 775133101 123 661 SH SOLE 5 661 0 0 ROKU INC COM CL A 77543R102 156 499 SH OTR 7 0 0 499 ROKU INC COM CL A 77543R102 666 2125 SH SOLE 9 2125 0 0 ROKU INC COM CL A 77543R102 938 2992 SH DFND 3 0 2992 0 ROKU INC COM CL A 77543R102 12418 39630 SH SOLE 5 39343 0 287 ROLLINS INC COM 775711104 782 22134 SH SOLE 9 22134 0 0 ROLLINS INC COM 775711104 896 25368 SH DFND 3 6750 18618 0 ROLLINS INC COM 775711104 83 2347 SH SOLE 5 2347 0 0 ROPER TECHNOLOGIES INC COM 776696106 226 507 SH OTR 7 0 0 507 ROPER TECHNOLOGIES INC COM 776696106 1192 2671 SH SOLE 9 2671 0 0 ROPER TECHNOLOGIES INC COM 776696106 302 677 SH DFND 3 0 677 0 ROPER TECHNOLOGIES INC COM 776696106 21882 49048 SH SOLE 5 49048 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 14858 1533333 SH SOLE 1 1533333 0 0 ROSS STORES INC COM 778296103 7 62 SH OTR 7 0 0 62 ROSS STORES INC COM 778296103 1236 11351 SH SOLE 9 11351 0 0 ROSS STORES INC COM 778296103 1170 10751 SH DFND 3 0 10751 0 ROSS STORES INC COM 778296103 33572 308429 SH SOLE 5 308429 0 0 ROYAL BK CDA COM 780087102 353 3583 SH OTR 7 0 0 3583 ROYAL CARIBBEAN GROUP COM V7780T103 44 493 SH OTR 7 0 0 493 ROYAL CARIBBEAN GROUP COM V7780T103 562 6315 SH SOLE 9 6315 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH DFND 3 0 100 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83117 1877508 SH SOLE 5 968714 0 908794 ROYAL GOLD INC COM 780287108 119 1249 SH DFND 3 746 503 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 179 4944 SH SOLE 9 4944 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 137 SH DFND 3 0 137 0 RPM INTL INC COM 749685103 462 5950 SH SOLE 9 5950 0 0 RPM INTL INC COM 749685103 8 100 SH DFND 3 0 100 0 RPM INTL INC COM 749685103 2034 26197 SH DFND 4 26197 0 0 RPM INTL INC COM 749685103 162295 2090083 SH SOLE 5 2090083 0 0 RPT REALTY SH BEN INT 74971D101 549 42995 SH SOLE 9 42995 0 0 RPT REALTY SH BEN INT 74971D101 93810 7351864 SH SOLE 5 7308993 0 42871 RUSH ENTERPRISES INC CL A 781846209 35 776 SH DFND 3 0 776 0 RUTHS HOSPITALITY GROUP INC COM 783332109 97 4680 SH DFND 3 3040 1640 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2848 84085 SH SOLE 5 84085 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9353 84981 SH SOLE 5 84981 0 0 RYDER SYS INC COM 783549108 136 1646 SH DFND 3 561 1085 0 RYDER SYS INC COM 783549108 372 4500 SH SOLE 5 4500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1347 16090 SH SOLE 9 16090 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 87 1038 SH DFND 3 549 489 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2931 35020 SH SOLE 5 35020 0 0 S & T BANCORP INC COM 783859101 34 1168 SH DFND 3 0 1168 0 S & T BANCORP INC COM 783859101 36550 1240231 SH SOLE 5 1236472 0 3759 S&P GLOBAL INC COM 78409V104 67 158 SH OTR 7 0 0 158 S&P GLOBAL INC COM 78409V104 2465 5802 SH SOLE 9 5802 0 0 S&P GLOBAL INC COM 78409V104 2427 5713 SH DFND 3 0 5713 0 S&P GLOBAL INC COM 78409V104 7722 18175 SH DFND 4 18175 0 0 S&P GLOBAL INC COM 78409V104 152363 358593 SH SOLE 5 358593 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 96 6512 SH OTR 7 0 0 6512 SABRA HEALTH CARE REIT INC COM 78573L106 1332 90463 SH SOLE 9 90463 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 100 6823 SH DFND 3 2166 4657 0 SABRA HEALTH CARE REIT INC COM 78573L106 1950 132468 SH SOLE 5 132468 0 0 SABRE CORP COM 78573M104 68 5713 SH DFND 3 2888 2825 0 SAFEHOLD INC COM 78645L100 595 7800 SH SOLE 9 7800 0 0 SAFETY INS GROUP INC COM 78648T100 46 578 SH DFND 3 445 133 0 SAGE THERAPEUTICS INC COM 78667J108 149 3363 SH DFND 3 2637 726 0 SAIA INC COM 78709Y105 175 737 SH DFND 3 275 462 0 SAIA INC COM 78709Y105 49506 207982 SH SOLE 5 207324 0 658 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 131 3063 SH DFND 3 1564 1499 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2787 64985 SH DFND 4 64985 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 28046 654054 SH SOLE 5 644343 0 9711 SALESFORCE COM INC COM 79466L302 779 2871 SH OTR 7 0 0 2871 SALESFORCE COM INC COM 79466L302 6008 22150 SH SOLE 9 22150 0 0 SALESFORCE COM INC COM 79466L302 4159 15333 SH DFND 3 0 15333 0 SALESFORCE COM INC COM 79466L302 6238 23001 SH DFND 4 23001 0 0 SALESFORCE COM INC COM 79466L302 219925 810873 SH SOLE 5 810873 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 71 4223 SH DFND 3 3484 739 0 SALLY BEAUTY HLDGS INC COM 79546E104 1095 65000 SH SOLE 5 65000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 9063 933333 SH SOLE 1 933333 0 0 SANDERSON FARMS INC COM 800013104 115 612 SH DFND 3 357 255 0 SANDY SPRING BANCORP INC COM 800363103 53 1160 SH DFND 3 478 682 0 SANDY SPRING BANCORP INC COM 800363103 53043 1157645 SH SOLE 5 1154291 0 3354 SANGAMO THERAPEUTICS INC COM 800677106 19 2135 SH DFND 3 260 1875 0 SANGAMO THERAPEUTICS INC COM 800677106 3604 400000 SH SOLE 5 400000 0 0 SANMINA CORPORATION COM 801056102 97 2505 SH DFND 3 743 1762 0 SANMINA CORPORATION COM 801056102 2285 59300 SH SOLE 5 59300 0 0 SANOFI SPONSORED ADR 80105N105 134456 2788960 SH SOLE 5 1973278 0 815682 SANTANDER CONSUMER USA HLDGS COM 80283M101 1309 31400 SH SOLE 5 31400 0 0 SAP SE SPON ADR 803054204 7 55 SH SOLE 5 0 0 55 SAREPTA THERAPEUTICS INC COM 803607100 31 333 SH SOLE 9 333 0 0 SAREPTA THERAPEUTICS INC COM 803607100 140 1515 SH DFND 3 1148 367 0 SAREPTA THERAPEUTICS INC COM 803607100 1202 13000 SH SOLE 5 13000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 563 SH OTR 7 0 0 563 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5113 15467 SH SOLE 9 15467 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1299 3931 SH DFND 3 0 3931 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75 226 SH SOLE 5 226 0 0 SCHLUMBERGER LTD COM STK 806857108 586 19756 SH OTR 7 0 0 19756 SCHLUMBERGER LTD COM STK 806857108 1545 52140 SH SOLE 9 52140 0 0 SCHLUMBERGER LTD COM STK 806857108 1177 39718 SH DFND 3 0 39718 0 SCHLUMBERGER LTD COM STK 806857108 32504 1096643 SH SOLE 5 1096643 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 34 1498 SH DFND 3 545 953 0 SCHNEIDER NATIONAL INC CL B 80689H102 2079 91408 SH SOLE 5 91408 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 37 1133 SH DFND 3 732 401 0 SCHOLASTIC CORP COM 807066105 14 405 SH DFND 3 0 405 0 SCHRODINGER INC COM 80810D103 110 2019 SH DFND 3 1539 480 0 SCHWAB CHARLES CORP COM 808513105 80 1098 SH OTR 7 0 0 1098 SCHWAB CHARLES CORP COM 808513105 3206 44011 SH SOLE 9 44011 0 0 SCHWAB CHARLES CORP COM 808513105 1439 19762 SH DFND 3 0 19762 0 SCHWAB CHARLES CORP COM 808513105 3740 51347 SH DFND 4 51347 0 0 SCHWAB CHARLES CORP COM 808513105 83922 1152131 SH SOLE 5 1152131 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 50 1445 SH DFND 3 1012 433 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1133 32700 SH SOLE 5 32700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 108 1260 SH DFND 3 813 447 0 SCIENTIFIC GAMES CORP COM 80874P109 214 2571 SH DFND 3 1777 794 0 SCOTTS MIRACLE-GRO CO CL A 810186106 196 1336 SH DFND 3 762 574 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1827 12486 SH DFND 4 12486 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 136976 935884 SH SOLE 5 935265 0 619 SEA LTD NOTE 0.250% 9/1 81141RAG5 1916 1890000 PRN OTR 7 0 0 0 SEA LTD SPONSORD ADS 81141R100 347 1088 SH SOLE 9 1088 0 0 SEA LTD SPONSORD ADS 81141R100 339 1064 SH DFND 4 1064 0 0 SEA LTD SPONSORD ADS 81141R100 81929 257048 SH SOLE 5 257048 0 0 SEABOARD CORP DEL COM 811543107 16 4 SH DFND 3 0 4 0 SEACOAST BKG CORP FLA COM NEW 811707801 44 1307 SH DFND 3 542 765 0 SEACOAST BKG CORP FLA COM NEW 811707801 2802 82875 SH DFND 4 82875 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25424 751981 SH SOLE 5 751981 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 781 9464 SH SOLE 9 9464 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1482 17960 SH DFND 3 8065 9895 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1213 14700 SH DFND 4 14700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103 76865 931477 SH SOLE 5 931477 0 0 SEAGEN INC COM 81181C104 575 3387 SH SOLE 9 3387 0 0 SEAGEN INC COM 81181C104 597 3518 SH DFND 3 0 3518 0 SEAGEN INC COM 81181C104 3076 18117 SH DFND 4 18117 0 0 SEAGEN INC COM 81181C104 188096 1107753 SH SOLE 5 1107753 0 0 SEALED AIR CORP NEW COM 81211K100 249 4539 SH SOLE 9 4539 0 0 SEALED AIR CORP NEW COM 81211K100 301 5496 SH DFND 3 0 5496 0 SEAWORLD ENTMT INC COM 81282V100 60 1088 SH DFND 3 651 437 0 SEI INVTS CO COM 784117103 917 15464 SH SOLE 9 15464 0 0 SEI INVTS CO COM 784117103 863 14553 SH DFND 3 3815 10738 0 SELECT MED HLDGS CORP COM 81619Q105 183 5047 SH DFND 3 2424 2623 0 SELECT MED HLDGS CORP COM 81619Q105 68605 1896746 SH SOLE 5 1891181 0 5565 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 502 6348 SH SOLE 5 6348 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2405 18894 SH SOLE 5 18894 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1819 10137 SH SOLE 5 10137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9776 99921 SH SOLE 5 99921 0 0 SELECTIVE INS GROUP INC COM 816300107 73 960 SH DFND 3 630 330 0 SELECTIVE INS GROUP INC COM 816300107 198341 2625996 SH SOLE 5 2611536 0 14460 SELECTQUOTE INC COM 816307300 17 1317 SH DFND 3 1317 0 0 SEMPRA COM 816851109 808 6388 SH OTR 7 0 0 6388 SEMPRA COM 816851109 12884 101846 SH SOLE 3 101846 0 0 SEMPRA COM 816851109 5120 40471 SH DFND 3 0 22264 18207 SEMPRA COM 816851109 22195 174832 SH SOLE 9 174832 0 0 SEMPRA COM 816851109 1638 13267 SH DFND 3 11974 1293 0 SEMPRA COM 816851109 105861 836869 SH DFND 5,6 714545 76536 45788 SEMTECH CORP COM 816850101 131 1676 SH DFND 3 699 977 0 SEMTECH CORP COM 816850101 83917 1076272 SH SOLE 5 1067875 0 8397 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6527 374460 SH SOLE 5 374460 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 343 6270 SH SOLE 9 6270 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 100 SH DFND 3 0 100 0 SENSEONICS HLDGS INC COM 81727U105 24 7099 SH DFND 3 0 7099 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 106 1163 SH DFND 3 447 716 0 SENTINELONE INC CL A 81730H109 3262 60900 SH SOLE 5 60900 0 0 SERES THERAPEUTICS INC COM 81750R102 16 2320 SH DFND 3 0 2320 0 SERVICE CORP INTL COM 817565104 255 4234 SH DFND 3 2472 1762 0 SERVICE CORP INTL COM 817565104 141561 2349168 SH SOLE 5 2345248 0 3920 SERVICE PPTYS TR COM SH BEN INT 81761L102 405 36160 SH SOLE 9 36160 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 77 6827 SH DFND 3 3698 3129 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1169 104300 SH SOLE 5 104300 0 0 SERVICENOW INC COM 81762P102 441 709 SH OTR 7 0 0 709 SERVICENOW INC COM 81762P102 2104 3381 SH SOLE 9 3381 0 0 SERVICENOW INC COM 81762P102 2864 4602 SH DFND 3 0 4602 0 SERVICENOW INC COM 81762P102 443311 712410 SH SOLE 5 705164 0 7246 SERVISFIRST BANCSHARES INC COM 81768T108 77 989 SH DFND 3 480 509 0 SHAKE SHACK INC CL A 819047101 73 926 SH DFND 3 326 600 0 SHAKE SHACK INC CL A 819047101 3758 47901 SH SOLE 5 47901 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19 610 SH DFND 3 499 111 0 SHERWIN WILLIAMS CO COM 824348106 286 1023 SH OTR 7 0 0 1023 SHERWIN WILLIAMS CO COM 824348106 1787 6389 SH SOLE 9 6389 0 0 SHERWIN WILLIAMS CO COM 824348106 682 2439 SH DFND 3 0 2439 0 SHERWIN WILLIAMS CO COM 824348106 6341 22668 SH DFND 4 22668 0 0 SHERWIN WILLIAMS CO COM 824348106 159906 571644 SH SOLE 5 571644 0 0 SHIFT4 PMTS INC CL A 82452J109 123 1590 SH DFND 3 852 738 0 SHIFT4 PMTS INC CL A 82452J109 8520 109907 SH DFND 4 109907 0 0 SHIFT4 PMTS INC CL A 82452J109 291941 3766008 SH SOLE 5 3766008 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 135 4852 SH DFND 3 3459 1393 0 SHOCKWAVE MED INC COM 82489T104 133 647 SH DFND 3 259 388 0 SHOCKWAVE MED INC COM 82489T104 101957 495223 SH SOLE 5 490447 0 4776 SHOE CARNIVAL INC COM 824889109 37 1148 SH DFND 3 0 1148 0 SHOE CARNIVAL INC COM 824889109 13 400 SH SOLE 5 400 0 0 SHOPIFY INC CL A 82509L107 379 280 SH OTR 7 0 0 280 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1764 1440000 PRN OTR 7 0 0 0 SHOPIFY INC CL A 82509L107 5522 4073 SH SOLE 5 4073 0 0 SHUTTERSTOCK INC COM 825690100 38 338 SH DFND 3 231 107 0 SHUTTERSTOCK INC COM 825690100 22528 198801 SH SOLE 5 198801 0 0 SHYFT GROUP INC COM 825698103 71 1855 SH SOLE 5 1855 0 0 SI-BONE INC COM 825704109 14626 682816 SH SOLE 5 682816 0 0 SIENTRA INC COM 82621J105 12093 2110405 SH SOLE 5 2110405 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 308 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 10 1355 SH DFND 3 0 1355 0 SIGNATURE BK NEW YORK N Y COM 82669G104 371 1364 SH DFND 3 600 764 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35013 128592 SH SOLE 5 128592 0 0 SIGNET JEWELERS LIMITED SHS G81276100 113 1435 SH DFND 3 833 602 0 SILGAN HOLDINGS INC COM 827048109 32 831 SH DFND 3 416 415 0 SILGAN HOLDINGS INC COM 827048109 15208 396464 SH SOLE 5 396464 0 0 SILICON LABORATORIES INC COM 826919102 206 1467 SH DFND 3 659 808 0 SILICON LABORATORIES INC COM 826919102 69337 494701 SH SOLE 5 490312 0 4389 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19022 275767 SH SOLE 5 275767 0 0 SILK RD MED INC COM 82710M100 31 562 SH DFND 3 0 562 0 SILK RD MED INC COM 82710M100 3972 72172 SH SOLE 5 72172 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5513 562500 SH SOLE 1 562500 0 0 SILVERGATE CAP CORP CL A 82837P408 32 275 SH DFND 3 0 275 0 SIMILARWEB LTD SHS M84137104 1252 59824 SH DFND 4 59824 0 0 SIMILARWEB LTD SH M84137104 11505 549710 SH SOLE 5 549710 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 111 3755 SH DFND 3 2444 1311 0 SIMON PPTY GROUP INC NEW COM 828806109 555 4270 SH OTR 7 0 0 4270 SIMON PPTY GROUP INC NEW COM 828806109 16811 128776 SH SOLE 9 128776 0 0 SIMON PPTY GROUP INC NEW COM 828806109 220 1692 SH DFND 3 0 1692 0 SIMON PPTY GROUP INC NEW COM 828806109 13692 105350 SH SOLE 5 105350 0 0 SIMPLY GOOD FOODS CO COM 82900L102 77 2246 SH DFND 3 2044 202 0 SIMPSON MFG INC COM 829073105 163 1521 SH DFND 3 621 900 0 SIMULATIONS PLUS INC COM 829214105 11 269 SH DFND 3 0 269 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 25 797 SH DFND 3 0 797 0 SIO GENE THERAPIES INC COMMON 829399104 139 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 278 45514 SH SOLE 9 45514 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 580 95076 SH DFND 3 0 95076 0 SIRIUSPOINT LTD COM G8192H106 9 982 SH DFND 3 0 982 0 SITE CTRS CORP COM 82981J109 116 7503 SH OTR 7 0 0 7503 SITE CTRS CORP COM 82981J109 1079 69909 SH SOLE 9 69909 0 0 SITE CTRS CORP COM 82981J109 37 2389 SH DFND 3 0 2389 0 SITE CTRS CORP COM 82981J109 5548 359295 SH SOLE 5 359295 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 258 1294 SH DFND 3 741 553 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 226084 1133426 SH SOLE 5 1132418 0 1008 SITIME CORP COM 82982T106 47 229 SH DFND 3 0 229 0 SITIME CORP COM 82982T106 7442 36450 SH DFND 4 36450 0 0 SITIME CORP COM 82982T106 69889 342306 SH SOLE 5 342306 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 150 3539 SH DFND 3 2721 818 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 160 3765 SH SOLE 5 3765 0 0 SJW GROUP COM 784305104 503 7620 SH SOLE 9 7620 0 0 SJW GROUP COM 784305104 11 174 SH DFND 3 0 174 0 SK TELECOM LTD SPONSORED ADR 78440P108 256267 8513847 SH SOLE 5 8513847 0 0 SKECHERS U S A INC CL A 830566105 141 3343 SH DFND 3 1291 2052 0 SKECHERS U S A INC CL A 830566105 58299 1384118 SH SOLE 5 1384118 0 0 SKILLZ INC COM 83067L109 56 5701 SH DFND 3 3374 2327 0 SKYLINE CHAMPION CORPORATION COM 830830105 46 765 SH DFND 3 0 765 0 SKYLINE CHAMPION CORPORATION COM 830830105 3313 55164 SH SOLE 5 55164 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 425 15627 SH DFND 4 15627 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 24572 903398 SH SOLE 5 903398 0 0 SKYWEST INC COM 830879102 44416 900201 SH SOLE 5 897283 0 2918 SKYWORKS SOLUTIONS INC COM 83088M102 2445 14835 SH SOLE 9 14835 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1967 11940 SH DFND 3 6015 5925 0 SL GREEN RLTY CORP COM 78440X804 166 2348 SH OTR 7 0 0 2348 SL GREEN RLTY CORP COM 78440X804 1996 22262 SH SOLE 9 22262 0 0 SL GREEN RLTY CORP COM 78440X804 102 1445 SH DFND 3 823 622 0 SL GREEN RLTY CORP COM 78440X804 1002 14137 SH SOLE 5 14137 0 0 SLEEP NUMBER CORP COM 83125X103 135 1442 SH DFND 3 855 587 0 SLEEP NUMBER CORP COM 83125X103 3958 42339 SH SOLE 5 42339 0 0 SLM CORP COM 78442P106 192 10881 SH DFND 3 6747 4134 0 SM ENERGY CO COM 78454L100 100 3799 SH DFND 3 3799 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29 649 SH DFND 3 0 649 0 SMARTSHEET INC COM CL A 83200N103 218 3170 SH DFND 3 1462 1708 0 SMARTSHEET INC COM CL A 83200N103 3707 53864 SH DFND 4 53864 0 0 SMARTSHEET INC COM CL A 83200N103 33860 492002 SH SOLE 5 492002 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6 1100 SH DFND 3 0 1100 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 227 SH SOLE 5 0 0 227 SMITH & WESSON BRANDS INC COM 831754106 70 3385 SH DFND 3 2652 733 0 SMITH & WESSON BRANDS INC COM 831754106 959 46200 SH SOLE 5 46200 0 0 SMITH A O CORP COM 831865209 898 14697 SH SOLE 9 14697 0 0 SMITH A O CORP COM 831865209 875 14331 SH DFND 3 4200 10131 0 SMITH A O CORP COM 831865209 2408 39437 SH DFND 4 39437 0 0 SMITH A O CORP COM 831865209 144535 2366716 SH SOLE 5 2366716 0 0 SMUCKER J M CO COM NEW 832696405 645 5374 SH SOLE 9 5374 0 0 SMUCKER J M CO COM NEW 832696405 1138 9478 SH DFND 3 3536 5942 0 SMUCKER J M CO COM NEW 832696405 5366 44704 SH SOLE 5 44704 0 0 SNAP INC CL A 83304A106 239 3236 SH OTR 7 0 0 3236 SNAP INC CL A 83304A106 1051 14228 SH SOLE 9 14228 0 0 SNAP INC CL A 83304A106 977 13231 SH DFND 3 0 13231 0 SNAP INC CL A 83304A106 140214 1898124 SH SOLE 5 1898124 0 0 SNAP ON INC COM 833034101 86 411 SH OTR 7 0 0 411 SNAP ON INC COM 833034101 867 4149 SH SOLE 9 4149 0 0 SNAP ON INC COM 833034101 463 2216 SH DFND 3 2116 100 0 SNAP ON INC COM 833034101 77809 372383 SH SOLE 5 372383 0 0 SNOWFLAKE INC CL A 833445109 783 2588 SH SOLE 9 2588 0 0 SNOWFLAKE INC CL A 833445109 815 2696 SH DFND 3 0 2696 0 SNOWFLAKE INC CL A 833445109 33924 112170 SH SOLE 5 98695 0 13475 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 74904 1394349 SH SOLE 5 1394349 0 0 SOFI TECHNOLOGIES INC COM 83406F102 24217 1525000 SH SOLE 5 1525000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 73420 3523045 SH SOLE 5 3523045 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 265 1000 SH SOLE 9 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH DFND 3 0 100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 139 525 SH SOLE 5 525 0 0 SOLARWINDS CORP COM NEW 83417Q204 8 456 SH DFND 3 0 456 0 SONIC AUTOMOTIVE INC CL A 83545G102 20 390 SH DFND 3 0 390 0 SONIC AUTOMOTIVE INC CL A 83545G102 29209 555930 SH SOLE 5 553368 0 2562 SONOCO PRODS CO COM 835495102 164 2760 SH DFND 3 1484 1276 0 SONOCO PRODS CO COM 835495102 47781 801959 SH SOLE 5 801959 0 0 SONOS INC COM 83570H108 97 3009 SH DFND 3 1513 1496 0 SONOS INC COM 83570H108 2061 63702 SH SOLE 5 63702 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 69997 632998 SH SOLE 5 326431 0 306566 SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 3972 SH DFND 3 1241 2731 0 SOUTH JERSEY INDS INC COM 838518108 21 975 SH DFND 3 975 0 0 SOUTH JERSEY INDS INC COM 838518108 109385 5145112 SH SOLE 5 5110820 0 34292 SOUTHERN CO COM 842587107 195 3154 SH SOLE 1 3154 0 0 SOUTHERN CO COM 842587107 110 1783 SH OTR 7 0 0 1783 SOUTHERN CO COM 842587107 3878 62575 SH SOLE 3 62575 0 0 SOUTHERN CO COM 842587107 1559 25164 SH DFND 3 0 13689 11475 SOUTHERN CO COM 842587107 14591 235460 SH SOLE 9 235460 0 0 SOUTHERN CO COM 842587107 713 11505 SH DFND 3 0 11505 0 SOUTHERN CO COM 842587107 41984 677485 SH DFND 5,6 625716 47093 4676 SOUTHERN COPPER CORP COM 84265V105 536 9540 SH SOLE 9 9540 0 0 SOUTHERN COPPER CORP COM 84265V105 21 370 SH DFND 3 370 0 0 SOUTHERN COPPER CORP COM 84265V105 5002 89104 SH SOLE 5 89104 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 440 SH DFND 3 0 440 0 SOUTHSTATE CORPORATION COM 840441109 196 2627 SH DFND 3 1068 1559 0 SOUTHSTATE CORPORATION COM 840441109 75059 1004827 SH SOLE 5 995232 0 9595 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1663 1110000 PRN OTR 7 0 0 0 SOUTHWEST AIRLS CO COM 844741108 247 4806 SH SOLE 9 4806 0 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH DFND 3 0 100 0 SOUTHWEST AIRLS CO COM 844741108 1748 33983 SH DFND 4 33983 0 0 SOUTHWEST AIRLS CO COM 844741108 83406 1621732 SH SOLE 5 1621732 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 67 997 SH DFND 3 576 421 0 SOUTHWEST GAS HLDGS INC COM 844895102 73378 1097152 SH SOLE 5 1093789 0 3363 SOUTHWESTERN ENERGY CO COM 845467109 195 35113 SH DFND 3 26304 8809 0 SOUTHWESTERN ENERGY CO COM 845467109 1274 230000 SH SOLE 5 230000 0 0 SOVOS BRANDS INC COM 84612U107 483 34589 SH DFND 4 34589 0 0 SOVOS BRANDS INC COM 84612U107 4403 315663 SH SOLE 5 315663 0 0 SP PLUS CORP COM 78469C103 21 679 SH DFND 3 0 679 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 11253 23400 SH Put DFND 4 23400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 30 315 SH SOLE 9 315 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 161 1687 SH DFND 3 907 780 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 104894 1096413 SH SOLE 5 1093419 0 2994 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 22269 SH DFND 3 20083 2186 0 SPIRE INC COM 84857L101 742 12122 SH SOLE 9 12122 0 0 SPIRE INC COM 84857L101 65 1070 SH DFND 3 539 531 0 SPIRE INC COM 84857L101 62902 1028143 SH SOLE 5 1018065 0 10078 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 153 3453 SH OTR 7 0 0 3453 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 161 3648 SH DFND 3 2138 1510 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1343 30390 SH DFND 4 30390 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25649 580416 SH SOLE 5 580416 0 0 SPIRIT AIRLS INC COM 848577102 23 902 SH DFND 3 902 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3641 3865000 PRN SOLE 5 3836000 0 29000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 163 3532 SH OTR 7 0 0 3532 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2131 46285 SH SOLE 9 46285 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 189 4112 SH DFND 3 1823 2289 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118794 2580242 SH SOLE 5 2573972 0 6270 SPLUNK INC COM 848637104 201 1392 SH OTR 7 0 0 1392 SPLUNK INC NOTE 1.125% 6/1 848637AF1 987 990000 PRN OTR 7 0 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1467 1200000 PRN OTR 7 0 0 0 SPLUNK INC COM 848637104 386 2666 SH SOLE 9 2666 0 0 SPLUNK INC COM 848637104 14 100 SH DFND 3 0 100 0 SPLUNK INC COM 848637104 18932 130830 SH SOLE 5 130830 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1523 SH DFND 3 0 1523 0 SPOTIFY TECHNOLOGY S A SH L8681T102 25194 111806 SH SOLE 5 111435 0 371 SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 385 SH DFND 3 136 249 0 SPROUT SOCIAL INC COM CL A 85209W109 152 1244 SH DFND 3 953 291 0 SPROUT SOCIAL INC COM CL A 85209W109 173322 1421258 SH SOLE 5 1417373 0 3885 SPROUTS FMRS MKT INC COM 85208M102 146 6285 SH DFND 3 4419 1866 0 SPROUTS FMRS MKT INC COM 85208M102 2134 92100 SH SOLE 5 92100 0 0 SPS COMM INC COM 78463M107 241 1491 SH DFND 3 701 790 0 SPX CORP COM 784635104 91 1709 SH DFND 3 981 728 0 SPX CORP COM 784635104 3913 73212 SH SOLE 5 73212 0 0 SPX FLOW INC COM 78469X107 58 795 SH DFND 3 0 795 0 SPX FLOW INC COM 78469X107 117 1599 SH SOLE 5 1599 0 0 SQUARE INC CL A 852234103 328 1367 SH OTR 7 0 0 1367 SQUARE INC CL A 852234103 1572 6556 SH SOLE 9 6556 0 0 SQUARE INC CL A 852234103 1114 4644 SH DFND 3 0 4644 0 SQUARE INC CL A 852234103 23515 98043 SH SOLE 5 97399 0 644 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 449 6468 SH SOLE 9 6468 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 64 SH DFND 3 0 64 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15499 223331 SH SOLE 5 223313 0 18 ST JOE CO COM 790148100 63 1490 SH DFND 3 0 1490 0 STAAR SURGICAL CO COM PAR $0.01 852312305 179 1395 SH DFND 3 858 537 0 STAG INDL INC COM 85254J102 2217 56486 SH SOLE 9 56486 0 0 STAG INDL INC COM 85254J102 92 2354 SH DFND 3 1569 785 0 STAMPS COM INC COM NEW 852857200 151 457 SH DFND 3 108 349 0 STANDARD MTR PRODS INC COM 853666105 11 261 SH DFND 3 0 261 0 STANLEY BLACK & DECKER INC COM 854502101 101 575 SH OTR 7 0 0 575 STANLEY BLACK & DECKER INC COM 854502101 921 5256 SH SOLE 9 5256 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 323 SH DFND 3 0 323 0 STANLEY BLACK & DECKER INC COM 854502101 5320 30348 SH DFND 4 30348 0 0 STANLEY BLACK & DECKER INC COM 854502101 209671 1195999 SH SOLE 5 1195999 0 0 STARBUCKS CORP COM 855244109 325 2942 SH OTR 7 0 0 2942 STARBUCKS CORP COM 855244109 3347 30342 SH SOLE 9 30342 0 0 STARBUCKS CORP COM 855244109 2847 25811 SH DFND 3 0 25811 0 STARBUCKS CORP COM 855244109 16190 146765 SH SOLE 5 146765 0 0 STARWOOD PPTY TR INC COM 85571B105 198 8116 SH DFND 3 4787 3329 0 STARWOOD PPTY TR INC COM 85571B105 12368 506686 SH SOLE 5 506686 0 0 STATE STR CORP COM 857477103 157 1850 SH OTR 7 0 0 1850 STATE STR CORP COM 857477103 1738 20518 SH SOLE 9 20518 0 0 STATE STR CORP COM 857477103 1082 12766 SH DFND 3 12729 37 0 STATE STR CORP COM 857477103 21716 256330 SH SOLE 5 256330 0 0 STEEL DYNAMICS INC COM 858119100 149 2546 SH OTR 7 0 0 2546 STEEL DYNAMICS INC COM 858119100 610 10439 SH SOLE 9 10439 0 0 STEEL DYNAMICS INC COM 858119100 234 3993 SH DFND 3 0 3993 0 STEEL DYNAMICS INC COM 858119100 8657 148042 SH SOLE 5 148042 0 0 STEELCASE INC CL A 858155203 64 5039 SH DFND 3 2587 2452 0 STEPAN CO COM 858586100 9 84 SH DFND 3 0 84 0 STEPSTONE GROUP INC COM CL A 85914M107 32 750 SH DFND 3 0 750 0 STERICYCLE INC COM 858912108 20 300 SH SOLE 9 300 0 0 STERICYCLE INC COM 858912108 165 2426 SH DFND 3 1130 1296 0 STERIS PLC SHS USD G8473T100 489 2393 SH SOLE 9 2393 0 0 STERIS PLC SHS USD G8473T100 246 1206 SH DFND 3 1000 206 0 STERIS PLC SH USD G8473T100 16801 82244 SH SOLE 5 82244 0 0 STERLING BANCORP DEL COM 85917A100 168 6716 SH DFND 3 2094 4622 0 STERLING BANCORP DEL COM 85917A100 81148 3251129 SH SOLE 5 3242668 0 8461 STERLING CHECK CORP COM 85917T109 2971 114464 SH SOLE 5 114464 0 0 STEWART INFORMATION SVCS COR COM 860372101 36 570 SH DFND 3 0 570 0 STEWART INFORMATION SVCS COR COM 860372101 14316 226300 SH SOLE 5 225881 0 419 STIFEL FINL CORP COM 860630102 233 3430 SH DFND 3 1101 2329 0 STIFEL FINL CORP COM 860630102 322387 4743615 SH SOLE 5 4721682 0 21933 STITCH FIX INC COM CL A 860897107 103 2585 SH DFND 3 1953 632 0 STITCH FIX INC COM CL A 860897107 2764 69195 SH SOLE 5 56630 0 12565 STOCK YDS BANCORP INC COM 861025104 16 269 SH DFND 3 0 269 0 STONERIDGE INC COM 86183P102 14 705 SH DFND 3 0 705 0 STONEX GROUP INC COM 861896108 14 219 SH DFND 3 0 219 0 STORE CAP CORP COM 862121100 2702 84356 SH SOLE 9 84356 0 0 STORE CAP CORP COM 862121100 217 6774 SH DFND 3 3347 3427 0 STORE CAP CORP COM 862121100 5813 181493 SH SOLE 5 181493 0 0 STRATEGIC ED INC COM 86272C103 115 1633 SH DFND 3 1240 393 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14981 1533333 SH SOLE 1 1533333 0 0 STRIDE INC COM 86333M108 19 525 SH DFND 3 0 525 0 STRYKER CORPORATION COM 863667101 97 366 SH OTR 7 0 0 366 STRYKER CORPORATION COM 863667101 2123 8051 SH SOLE 9 8051 0 0 STRYKER CORPORATION COM 863667101 1065 4037 SH DFND 3 0 4037 0 STRYKER CORPORATION COM 863667101 17853 67695 SH SOLE 5 67695 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 33972 4158152 SH SOLE 5 4158152 0 0 STURM RUGER & CO INC COM 864159108 19 258 SH DFND 3 0 258 0 STURM RUGER & CO INC COM 864159108 3204 43423 SH SOLE 5 43423 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 432 26311 SH SOLE 9 26311 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 20 2032 SH DFND 3 0 2032 0 SUMMIT HOTEL PPTYS INC COM 866082100 45386 4713017 SH SOLE 5 4699172 0 13845 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4230 4008000 PRN SOLE 5 3984000 0 24000 SUMMIT MATLS INC CL A 86614U100 155 4835 SH DFND 3 2000 2835 0 SUMMIT MATLS INC CL A 86614U100 120675 3774623 SH SOLE 5 3759948 0 14675 SUN CMNTYS INC COM 866674104 82 444 SH OTR 7 0 0 444 SUN CMNTYS INC COM 866674104 7740 41815 SH SOLE 9 41815 0 0 SUN CMNTYS INC COM 866674104 111 601 SH DFND 3 0 601 0 SUN CMNTYS INC COM 866674104 11379 61476 SH SOLE 5 61476 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2457 73259 SH SOLE 5 73259 0 0 SUN LIFE FINANCIAL INC. COM 866796105 123 2396 SH OTR 7 0 0 2396 SUNCOR ENERGY INC NEW COM 867224107 619 29899 SH OTR 7 0 0 29899 SUNCOR ENERGY INC NEW COM 867224107 4244 204631 SH SOLE 5 204631 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 135 4087 SH DFND 3 3818 269 0 SUNPOWER CORP COM 867652406 68 2993 SH DFND 3 1204 1789 0 SUNRUN INC COM 86771W105 227 5168 SH OTR 7 0 0 5168 SUNRUN INC COM 86771W105 185 4206 SH SOLE 9 4206 0 0 SUNRUN INC COM 86771W105 4 100 SH DFND 3 0 100 0 SUNRUN INC COM 86771W105 733 16658 SH SOLE 5 16658 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 721 60351 SH SOLE 9 60351 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4857 SH DFND 3 2375 2482 0 SUPER MICRO COMPUTER INC COM 86800U104 24 654 SH DFND 3 0 654 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11724 1200000 SH SOLE 1 1200000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1104 SH DFND 3 552 552 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 56966 2135967 SH SOLE 5 2117644 0 18323 SURFACE ONCOLOGY INC COM 86877M209 2650 350000 SH SOLE 5 350000 0 0 SURMODICS INC COM 868873100 8 138 SH DFND 3 0 138 0 SVB FINANCIAL GROUP COM 78486Q101 1275 1971 SH SOLE 9 1971 0 0 SVB FINANCIAL GROUP COM 78486Q101 784 1212 SH DFND 3 0 1212 0 SVB FINANCIAL GROUP COM 78486Q101 3716 5745 SH DFND 4 5745 0 0 SVB FINANCIAL GROUP COM 78486Q101 218449 337697 SH SOLE 5 337697 0 0 SWITCH INC CL A 87105L104 6 248 SH DFND 3 0 248 0 SWITCH INC CL A 87105L104 6180 243403 SH DFND 4 243403 0 0 SWITCH INC CL A 87105L104 76163 2999719 SH SOLE 5 2999719 0 0 SYNAPTICS INC COM 87157D109 167 929 SH DFND 3 343 586 0 SYNAPTICS INC COM 87157D109 7499 41724 SH SOLE 5 41724 0 0 SYNCHRONY FINANCIAL COM 87165B103 98 2009 SH OTR 7 0 0 2009 SYNCHRONY FINANCIAL COM 87165B103 1699 34760 SH SOLE 9 34760 0 0 SYNCHRONY FINANCIAL COM 87165B103 1062 21722 SH DFND 3 0 21722 0 SYNCHRONY FINANCIAL COM 87165B103 1344 27500 SH DFND 4 27500 0 0 SYNCHRONY FINANCIAL COM 87165B103 128828 2635603 SH SOLE 5 2635603 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 991 SH DFND 3 0 991 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3440 180000 SH SOLE 5 180000 0 0 SYNEOS HEALTH INC CL A 87166B102 114 1306 SH DFND 3 660 646 0 SYNEOS HEALTH INC CL A 87166B102 31478 359827 SH SOLE 5 359827 0 0 SYNNEX CORP COM 87162W100 116 1114 SH DFND 3 621 493 0 SYNNEX CORP COM 87162W100 47336 454713 SH SOLE 5 453437 0 1276 SYNOPSYS INC COM 871607107 172 574 SH OTR 7 0 0 574 SYNOPSYS INC COM 871607107 1121 3745 SH SOLE 9 3745 0 0 SYNOPSYS INC COM 871607107 1599 5340 SH DFND 3 541 4799 0 SYNOPSYS INC COM 871607107 33049 110382 SH SOLE 5 110382 0 0 SYNOVUS FINL CORP COM NEW 87161C501 213 4849 SH DFND 3 1553 3296 0 SYNOVUS FINL CORP COM NEW 87161C501 127707 2909701 SH SOLE 5 2902243 0 7458 SYSCO CORP COM 871829107 123 1568 SH OTR 7 0 0 1568 SYSCO CORP COM 871829107 1679 21390 SH SOLE 9 21390 0 0 SYSCO CORP COM 871829107 189 2404 SH DFND 3 0 2404 0 SYSCO CORP COM 871829107 7881 100392 SH DFND 4 100392 0 0 SYSCO CORP COM 871829107 212449 2706357 SH SOLE 5 2706357 0 0 TABULA RASA HEALTHCARE INC COM 873379101 48 1835 SH DFND 3 1625 210 0 TABULA RASA HEALTHCARE INC COM 873379101 2031 77506 SH DFND 4 77506 0 0 TABULA RASA HEALTHCARE INC COM 873379101 67655 2581258 SH SOLE 5 2568732 0 12526 TACTILE SYS TECHNOLOGY INC COM 87357P100 19 425 SH DFND 3 0 425 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5538 124593 SH DFND 4 124593 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 53076 1194070 SH SOLE 5 1194070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5599 50150 SH DFND 4 50150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434337 3890165 SH SOLE 5 3569662 0 320502 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 394 SH DFND 3 0 394 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 76932 4696729 SH SOLE 5 2426697 0 2270031 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 590 3832 SH SOLE 9 3832 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 784 5088 SH DFND 3 0 5088 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3943 25590 SH DFND 4 25590 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88546 574710 SH SOLE 5 574710 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 109 22479 SH SOLE 9 22479 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3855 SH DFND 3 3855 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5281 1091203 SH SOLE 5 1091203 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 190 1588 SH DFND 3 559 1029 0 TANDEM DIABETES CARE INC COM NEW 875372203 7454 62442 SH DFND 4 62442 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 105812 886350 SH SOLE 5 877173 0 9177 TANGER FACTORY OUTLET CTRS I COM 875465106 375 22985 SH SOLE 9 22985 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 599 SH DFND 3 0 599 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1001 61400 SH SOLE 5 61400 0 0 TAPESTRY INC COM 876030107 286 7727 SH DFND 3 4179 3548 0 TARGA RES CORP COM 87612G101 1558 30066 SH SOLE 9 30066 0 0 TARGA RES CORP COM 87612G101 243 4935 SH DFND 3 2078 2857 0 TARGET CORP COM 87612E106 259 1132 SH OTR 7 0 0 1132 TARGET CORP COM 87612E106 10666 46625 SH SOLE 9 46625 0 0 TARGET CORP COM 87612E106 6956 30404 SH DFND 3 18646 11758 0 TARGET CORP COM 87612E106 1462 6390 SH DFND 4 6390 0 0 TARGET CORP COM 87612E106 89346 390550 SH SOLE 5 390550 0 0 TATA MTRS LTD SPONSORED ADR 876568502 38 1700 SH SOLE 9 1700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 86 3329 SH DFND 3 1348 1981 0 TAYLOR MORRISON HOME CORP COM 87724P106 71999 2792819 SH SOLE 5 2768250 0 24569 TAYSHA GENE THERAPIES INC COM SHS 877619106 41 2210 SH DFND 3 0 2210 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11712 1200000 SH SOLE 1 1200000 0 0 TC ENERGY CORP COM 87807B107 728 15152 SH OTR 7 0 0 15152 TCR2 THERAPEUTICS INC COM 87808K106 30 3580 SH DFND 3 3580 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1725 12574 SH SOLE 9 12574 0 0 TE CONNECTIVITY LTD REG SHS H84989104 749 5462 SH DFND 3 0 5462 0 TE CONNECTIVITY LTD REG SHS H84989104 8097 59011 SH DFND 4 59011 0 0 TE CONNECTIVITY LTD REG SH H84989104 197237 1437376 SH SOLE 5 1437376 0 0 TECHNIPFMC PLC COM G87110105 49 6463 SH DFND 3 4485 1978 0 TECHNIPFMC PLC COM G87110105 1413 187664 SH DFND 4 187664 0 0 TECHNIPFMC PLC COM G87110105 17870 2373166 SH SOLE 5 2373166 0 0 TECHTARGET INC COM 87874R100 23 274 SH DFND 3 0 274 0 TEGNA INC COM 87901J105 123 6227 SH DFND 3 4069 2158 0 TEGNA INC COM 87901J105 84012 4260249 SH SOLE 5 4247520 0 12729 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3948 3920000 PRN OTR 7 0 0 0 TELADOC HEALTH INC COM 87918A105 414 3268 SH SOLE 9 3268 0 0 TELADOC HEALTH INC COM 87918A105 13 100 SH DFND 3 0 100 0 TELADOC HEALTH INC COM 87918A105 2560 20184 SH SOLE 5 20184 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 66 13282 SH SOLE 9 13282 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 209 487 SH OTR 7 0 0 487 TELEDYNE TECHNOLOGIES INC COM 879360105 689 1604 SH SOLE 9 1604 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 898 2091 SH DFND 3 107 1984 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15064 35066 SH SOLE 5 35066 0 0 TELEFLEX INCORPORATED COM 879369106 52 138 SH OTR 7 0 0 138 TELEFLEX INCORPORATED COM 879369106 676 1794 SH SOLE 9 1794 0 0 TELEFLEX INCORPORATED COM 879369106 764 2028 SH DFND 3 0 2028 0 TELEFLEX INCORPORATED COM 879369106 217 577 SH SOLE 5 577 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22880 2948493 SH SOLE 5 2948493 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12 601 SH DFND 3 0 601 0 TELOS CORP MD COM 87969B101 52 1832 SH DFND 3 581 1251 0 TEMPUR SEALY INTL INC COM 88023U101 298 6416 SH DFND 3 2044 4372 0 TEMPUR SEALY INTL INC COM 88023U101 26132 563073 SH SOLE 5 563073 0 0 TENABLE HLDGS INC COM 88025T102 128 2775 SH DFND 3 1319 1456 0 TENABLE HLDGS INC COM 88025T102 30 658 SH SOLE 5 658 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 462 63713 SH SOLE 9 63713 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 64 8760 SH DFND 3 8760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10169 1402641 SH SOLE 5 1402641 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 131 1975 SH DFND 3 1390 585 0 TENNANT CO COM 880345103 40 542 SH DFND 3 0 542 0 TENNECO INC CL A VTG COM STK 880349105 56 3946 SH DFND 3 3946 0 0 TENNECO INC CL A VTG COM STK 880349105 377 26400 SH SOLE 5 26400 0 0 TERADATA CORP DEL COM 88076W103 177 3094 SH DFND 3 2344 750 0 TERADYNE INC COM 880770102 1641 15033 SH SOLE 9 15033 0 0 TERADYNE INC COM 880770102 1318 12074 SH DFND 3 6274 5800 0 TERADYNE INC COM 880770102 3470 31789 SH DFND 4 31789 0 0 TERADYNE INC COM 880770102 324244 2970085 SH SOLE 5 2967575 0 2510 TEREX CORP NEW COM 880779103 192 4567 SH DFND 3 2724 1843 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 207 4964 SH DFND 3 2706 2258 0 TERNIUM SA SPONSORED ADS 880890108 1362 32205 SH SOLE 5 32205 0 0 TERRENO RLTY CORP COM 88146M101 1766 27923 SH SOLE 9 27923 0 0 TERRENO RLTY CORP COM 88146M101 118 1860 SH DFND 3 711 1149 0 TERRENO RLTY CORP COM 88146M101 3557 56249 SH SOLE 5 56249 0 0 TESLA INC COM 88160R101 1485 1915 SH OTR 7 0 0 1915 TESLA INC COM 88160R101 10697 13794 SH SOLE 9 13794 0 0 TESLA INC COM 88160R101 11362 14651 SH DFND 3 0 14651 0 TESLA INC COM 88160R101 41313 53274 SH SOLE 5 53274 0 0 TETRA TECH INC NEW COM 88162G103 217 1455 SH DFND 3 873 582 0 TETRA TECH INC NEW COM 88162G103 107458 719553 SH SOLE 5 712419 0 7134 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 971 99726 SH SOLE 9 99726 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1144 SH DFND 3 0 1144 0 TEXAS CAP BANCSHARES INC COM 88224Q107 129 2150 SH DFND 3 1200 950 0 TEXAS INSTRS INC COM 882508104 108 564 SH OTR 7 0 0 564 TEXAS INSTRS INC COM 882508104 15128 78704 SH SOLE 9 78704 0 0 TEXAS INSTRS INC COM 882508104 7540 39227 SH DFND 3 25341 13886 0 TEXAS INSTRS INC COM 882508104 5977 31097 SH DFND 4 31097 0 0 TEXAS INSTRS INC COM 882508104 153068 796359 SH SOLE 5 796359 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 146 121 SH DFND 3 50 71 0 TEXAS ROADHOUSE INC COM 882681109 171 1870 SH DFND 3 696 1174 0 TEXAS ROADHOUSE INC COM 882681109 5164 56537 SH DFND 4 56537 0 0 TEXAS ROADHOUSE INC COM 882681109 203676 2230108 SH SOLE 5 2218624 0 11484 TEXTRON INC COM 883203101 66 945 SH OTR 7 0 0 945 TEXTRON INC COM 883203101 695 9960 SH SOLE 9 9960 0 0 TEXTRON INC COM 883203101 10 137 SH DFND 3 0 137 0 TEXTRON INC COM 883203101 12847 184030 SH SOLE 5 184030 0 0 TFS FINL CORP COM 87240R107 14 741 SH DFND 3 0 741 0 TG THERAPEUTICS INC COM 88322Q108 138 4160 SH DFND 3 3608 552 0 THE AARONS COMPANY INC COM 00258W108 31 1113 SH DFND 3 352 761 0 THE AARONS COMPANY INC COM 00258W108 1259 45700 SH SOLE 5 45700 0 0 THE ODP CORP COM 88337F105 97 2416 SH DFND 3 1427 989 0 THE ODP CORP COM 88337F105 1169 29100 SH SOLE 5 29100 0 0 THE TRADE DESK INC COM CL A 88339J105 148 2100 SH OTR 7 0 0 2100 THE TRADE DESK INC COM CL A 88339J105 592 8421 SH SOLE 9 8421 0 0 THE TRADE DESK INC COM CL A 88339J105 810 11523 SH DFND 3 0 11523 0 THE TRADE DESK INC COM CL A 88339J105 175383 2494784 SH SOLE 5 2493560 0 1224 THERAPEUTICSMD INC COM 88338N107 37 49356 SH DFND 3 49356 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 44 5929 SH DFND 3 5296 633 0 THERAVANCE BIOPHARMA INC COM G8807B106 1545 208783 SH SOLE 5 208783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 443 776 SH OTR 7 0 0 776 THERMO FISHER SCIENTIFIC INC COM 883556102 6521 11413 SH SOLE 9 11413 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4676 8185 SH DFND 3 0 8185 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119539 209229 SH SOLE 5 209229 0 0 THOMSON REUTERS CORP. COM NEW 884903709 132 1194 SH OTR 7 0 0 1194 THOR INDS INC COM 885160101 180 1468 SH DFND 3 823 645 0 THOR INDS INC COM 885160101 171 1395 SH SOLE 5 1395 0 0 TILRAY INC COM CL 2 88688T100 56 4978 SH DFND 3 0 4978 0 TIM S A SPONSORED ADR 88706T108 19676 1832045 SH SOLE 5 1832045 0 0 TIMKEN CO COM 887389104 134 2043 SH DFND 3 718 1325 0 TIMKEN CO COM 887389104 2421 37000 SH SOLE 5 37000 0 0 TJX COS INC NEW COM 872540109 48 723 SH OTR 7 0 0 723 TJX COS INC NEW COM 872540109 2525 38271 SH SOLE 9 38271 0 0 TJX COS INC NEW COM 872540109 1947 29506 SH DFND 3 0 29506 0 TJX COS INC NEW COM 872540109 65265 989163 SH SOLE 5 989163 0 0 T-MOBILE US INC COM 872590104 171 1342 SH OTR 7 0 0 1342 T-MOBILE US INC COM 872590104 3322 26005 SH SOLE 9 26005 0 0 T-MOBILE US INC COM 872590104 768 6014 SH DFND 3 0 6014 0 T-MOBILE US INC COM 872590104 2109 16507 SH DFND 4 16507 0 0 T-MOBILE US INC COM 872590104 102601 803074 SH SOLE 5 803074 0 0 TOAST INC CL A 888787108 231 4618 SH SOLE 5 4618 0 0 TOLL BROTHERS INC COM 889478103 211 3823 SH DFND 3 2173 1650 0 TOLL BROTHERS INC COM 889478103 12680 229328 SH SOLE 5 229300 0 28 TOMPKINS FINL CORP COM 890110109 53 660 SH DFND 3 480 180 0 TOPBUILD CORP COM 89055F103 198 968 SH DFND 3 561 407 0 TOPBUILD CORP COM 89055F103 1922 9384 SH DFND 4 9384 0 0 TOPBUILD CORP COM 89055F103 232568 1135530 SH SOLE 5 1135530 0 0 TORO CO COM 891092108 295 3024 SH DFND 3 1434 1590 0 TORONTO DOMINION BK ONT COM NEW 891160509 277 4237 SH OTR 7 0 0 4237 TOTALENERGIES SE SPONSORED ADS 89151E109 8688 181269 SH SOLE 5 181269 0 0 TOWER SEMICONDUCTOR LTD SH NEW M87915274 93619 3131058 SH SOLE 5 3120484 0 10574 TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1861 SH DFND 3 700 1161 0 TPI COMPOSITES INC COM 87266J104 64 1890 SH DFND 3 1183 707 0 TRACTOR SUPPLY CO COM 892356106 2011 9925 SH SOLE 9 9925 0 0 TRACTOR SUPPLY CO COM 892356106 1829 9029 SH DFND 3 4147 4882 0 TRACTOR SUPPLY CO COM 892356106 105897 522663 SH SOLE 5 522663 0 0 TRADEWEB MKTS INC CL A 892672106 224 2772 SH SOLE 9 2772 0 0 TRADEWEB MKTS INC CL A 892672106 521 6452 SH DFND 3 0 6452 0 TRADEWEB MKTS INC CL A 892672106 9326 115455 SH SOLE 5 115455 0 0 TRAEGER INC COMMON STOCK 89269P103 1611 76949 SH SOLE 5 76949 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1523 8822 SH SOLE 9 8822 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1262 7311 SH DFND 3 0 7311 0 TRANE TECHNOLOGIES PLC SH G8994E103 3 15 SH SOLE 5 15 0 0 TRANSDIGM GROUP INC COM 893641100 190 304 SH OTR 7 0 0 304 TRANSDIGM GROUP INC COM 893641100 838 1341 SH SOLE 9 1341 0 0 TRANSDIGM GROUP INC COM 893641100 181 289 SH DFND 3 0 289 0 TRANSMEDICS GROUP INC COM 89377M109 53745 1624216 SH SOLE 5 1608028 0 16188 TRANSOCEAN LTD REG SHS H8817H100 73 19347 SH DFND 3 12225 7122 0 TRANSOCEAN LTD REG SH H8817H100 4659 1229177 SH SOLE 5 1229177 0 0 TRANSUNION COM 89400J107 506 4509 SH SOLE 9 4509 0 0 TRANSUNION COM 89400J107 8 68 SH DFND 3 0 68 0 TRANSUNION COM 89400J107 12851 114427 SH DFND 4 114427 0 0 TRANSUNION COM 89400J107 408358 3635991 SH SOLE 5 3635991 0 0 TRAVEL PLUS LEISURE CO COM 894164102 178 3258 SH DFND 3 1766 1492 0 TRAVEL PLUS LEISURE CO COM 894164102 57312 1051010 SH SOLE 5 1051010 0 0 TRAVELERS COMPANIES INC COM 89417E109 273 1798 SH OTR 7 0 0 1798 TRAVELERS COMPANIES INC COM 89417E109 2107 13860 SH SOLE 9 13860 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1131 SH DFND 3 0 1131 0 TRAVELERS COMPANIES INC COM 89417E109 23579 155116 SH SOLE 5 155116 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 40 1632 SH DFND 3 819 813 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 4061 4029000 PRN SOLE 5 3998000 0 31000 TRAVERE THERAPEUTICS INC COM 89422G107 95793 3950209 SH SOLE 5 3914462 0 35747 TREEHOUSE FOODS INC COM 89469A104 54 1346 SH DFND 3 593 753 0 TREX CO INC COM 89531P105 306 3004 SH DFND 3 1522 1482 0 TREX CO INC COM 89531P105 3454 33882 SH DFND 4 33882 0 0 TREX CO INC COM 89531P105 365664 3587405 SH SOLE 5 3587405 0 0 TRI POINTE HOMES INC COM 87265H109 66 3132 SH DFND 3 1433 1699 0 TRICIDA INC COM 89610F101 2 364 SH DFND 3 0 364 0 TRICO BANCSHARES COM 896095106 53 1212 SH DFND 3 500 712 0 TRIMAS CORP COM NEW 896215209 32 984 SH DFND 3 0 984 0 TRIMBLE INC COM 896239100 107 1299 SH OTR 7 0 0 1299 TRIMBLE INC COM 896239100 582 7081 SH SOLE 9 7081 0 0 TRIMBLE INC COM 896239100 860 10458 SH DFND 3 0 10458 0 TRIMBLE INC COM 896239100 2569 31239 SH DFND 4 31239 0 0 TRIMBLE INC COM 896239100 145576 1769923 SH SOLE 5 1769923 0 0 TRINET GROUP INC COM 896288107 185 1956 SH DFND 3 871 1085 0 TRINITY INDS INC COM 896522109 81 2995 SH DFND 3 1008 1987 0 TRINITY INDS INC COM 896522109 4708 173271 SH SOLE 5 173271 0 0 TRINSEO S A SH L9340P101 1198 22200 SH SOLE 5 22200 0 0 TRIP COM GROUP LTD ADS 89677Q107 1863 60574 SH SOLE 9 60574 0 0 TRIP COM GROUP LTD ADS 89677Q107 174 5667 SH DFND 3 5667 0 0 TRIP COM GROUP LTD ADS 89677Q107 30679 997695 SH SOLE 5 997695 0 0 TRIPADVISOR INC COM 896945201 114 3354 SH DFND 3 2509 845 0 TRIPADVISOR INC COM 896945201 15016 443595 SH SOLE 5 443595 0 0 TRIPLE-S MGMT CORP COM 896749108 70 1972 SH DFND 3 0 1972 0 TRITON INTL LTD CL A G9078F107 226 4344 SH DFND 3 3008 1336 0 TRITON INTL LTD CL A G9078F107 21757 418076 SH SOLE 5 418076 0 0 TRIUMPH BANCORP INC COM 89679E300 19 185 SH DFND 3 0 185 0 TRIUMPH BANCORP INC COM 89679E300 4184 41787 SH SOLE 5 41787 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 137 5545 SH DFND 3 2982 2563 0 TRONOX HOLDINGS PLC SH G9087Q102 545 22100 SH SOLE 5 22100 0 0 TRUECAR INC COM 89785L107 41 9907 SH DFND 3 9907 0 0 TRUIST FINL CORP COM 89832Q109 221 3770 SH OTR 7 0 0 3770 TRUIST FINL CORP COM 89832Q109 4738 80776 SH SOLE 9 80776 0 0 TRUIST FINL CORP COM 89832Q109 1031 17578 SH DFND 3 0 17578 0 TRUIST FINL CORP COM 89832Q109 646572 11024245 SH SOLE 5 10760273 0 263972 TRUPANION INC COM 898202106 59 757 SH DFND 3 338 419 0 TRUPANION INC COM 898202106 21365 275075 SH SOLE 5 275075 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH DFND 3 0 214 0 TRUSTMARK CORP COM 898402102 52 1601 SH DFND 3 638 963 0 TTEC HLDGS INC COM 89854H102 54 574 SH DFND 3 212 362 0 TTM TECHNOLOGIES INC COM 87305R109 19 1488 SH DFND 3 0 1488 0 TTM TECHNOLOGIES INC COM 87305R109 69278 5511385 SH SOLE 5 5496275 0 15110 TUPPERWARE BRANDS CORP COM 899896104 83 3935 SH DFND 3 2720 1215 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 21615 4969010 SH SOLE 5 4969010 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 79 1193 SH DFND 3 347 846 0 TURNING POINT THERAPEUTICS I COM 90041T108 1410 21231 SH SOLE 5 21231 0 0 TWILIO INC CL A 90138F102 176 552 SH OTR 7 0 0 552 TWILIO INC CL A 90138F102 910 2851 SH SOLE 9 2851 0 0 TWILIO INC CL A 90138F102 631 1979 SH DFND 3 0 1979 0 TWILIO INC CL A 90138F102 90561 283847 SH SOLE 5 270443 0 13404 TWIST BIOSCIENCE CORP COM 90184D100 119 1108 SH DFND 3 494 614 0 TWIST BIOSCIENCE CORP COM 90184D100 1508 14094 SH DFND 4 14094 0 0 TWIST BIOSCIENCE CORP COM 90184D100 15992 149502 SH SOLE 5 145770 0 3732 TWITTER INC COM 90184L102 113 1873 SH OTR 7 0 0 1873 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1999 1580000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 1069 17703 SH SOLE 9 17703 0 0 TWITTER INC COM 90184L102 814 13485 SH DFND 3 0 13485 0 TWITTER INC COM 90184L102 2505 41485 SH DFND 4 41485 0 0 TWITTER INC COM 90184L102 144643 2395142 SH SOLE 5 2395142 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 1914 SH DFND 3 0 1914 0 TYLER TECHNOLOGIES INC COM 902252105 482 1050 SH SOLE 9 1050 0 0 TYLER TECHNOLOGIES INC COM 902252105 850 1854 SH DFND 3 0 1854 0 TYLER TECHNOLOGIES INC COM 902252105 3039 6627 SH DFND 4 6627 0 0 TYLER TECHNOLOGIES INC COM 902252105 182776 398509 SH SOLE 5 398508 0 1 TYSON FOODS INC CL A 902494103 95 1202 SH OTR 7 0 0 1202 TYSON FOODS INC CL A 902494103 1473 18666 SH SOLE 9 18666 0 0 TYSON FOODS INC CL A 902494103 952 12058 SH DFND 3 0 12058 0 TYSON FOODS INC CL A 902494103 26173 331560 SH SOLE 5 331560 0 0 U S PHYSICAL THERAPY COM 90337L108 21 190 SH DFND 3 0 190 0 U S PHYSICAL THERAPY COM 90337L108 2486 22478 SH SOLE 5 22478 0 0 UBER TECHNOLOGIES INC COM 90353T100 164 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC COM 90353T100 965 21540 SH SOLE 9 21540 0 0 UBER TECHNOLOGIES INC COM 90353T100 755 16861 SH DFND 3 0 16861 0 UBER TECHNOLOGIES INC COM 90353T100 1213 27076 SH DFND 4 27076 0 0 UBER TECHNOLOGIES INC COM 90353T100 360125 8038504 SH SOLE 5 7918824 0 119680 UDR INC COM 902653104 101 1912 SH OTR 7 0 0 1912 UDR INC COM 902653104 5792 109325 SH SOLE 9 109325 0 0 UDR INC COM 902653104 100 1884 SH DFND 3 0 1884 0 UDR INC COM 902653104 4744 89537 SH SOLE 5 89537 0 0 UFP INDUSTRIES INC COM 90278Q108 77 1135 SH DFND 3 648 487 0 UGI CORP NEW COM 902681105 516 12102 SH SOLE 9 12102 0 0 UGI CORP NEW COM 902681105 696 16330 SH DFND 3 0 16330 0 UGI CORP NEW COM 902681105 2092 49082 SH SOLE 5 49082 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 4977 49841 PRN SOLE 5 49541 0 300 UIPATH INC CL A 90364P105 10586 201207 SH SOLE 5 201207 0 0 ULTA BEAUTY INC COM 90384S303 139 384 SH OTR 7 0 0 384 ULTA BEAUTY INC COM 90384S303 774 2144 SH SOLE 9 2144 0 0 ULTA BEAUTY INC COM 90384S303 928 2571 SH DFND 3 0 2571 0 ULTA BEAUTY INC COM 90384S303 3859 10692 SH DFND 4 10692 0 0 ULTA BEAUTY INC COM 90384S303 296951 822762 SH SOLE 5 822573 0 189 ULTRA CLEAN HLDGS INC COM 90385V107 23 542 SH DFND 3 0 542 0 ULTRA CLEAN HLDGS INC COM 90385V107 1636 38400 SH SOLE 5 38400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 191 2114 SH DFND 3 1405 709 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83800 929155 SH SOLE 5 922021 0 7134 UMB FINL CORP COM 902788108 152 1576 SH DFND 3 492 1084 0 UMPQUA HLDGS CORP COM 904214103 121 5987 SH DFND 3 2324 3663 0 UMPQUA HLDGS CORP COM 904214103 268960 13281993 SH SOLE 5 13233025 0 48968 UNDER ARMOUR INC CL A 904311107 118 5839 SH DFND 3 4624 1215 0 UNDER ARMOUR INC CL C 904311206 69 3945 SH DFND 3 1603 2342 0 UNIFIRST CORP MASS COM 904708104 96 451 SH DFND 3 161 290 0 UNIFIRST CORP MASS COM 904708104 93412 439338 SH SOLE 5 438018 0 1320 UNION PAC CORP COM 907818108 49 248 SH OTR 7 0 0 248 UNION PAC CORP COM 907818108 16921 86328 SH SOLE 9 86328 0 0 UNION PAC CORP COM 907818108 2861 14594 SH DFND 3 0 14594 0 UNION PAC CORP COM 907818108 7944 40529 SH DFND 4 40529 0 0 UNION PAC CORP COM 907818108 283628 1447008 SH SOLE 5 1447008 0 0 UNIQURE NV SHS N90064101 31 975 SH DFND 3 344 631 0 UNIQURE NV SH N90064101 22604 706166 SH SOLE 5 706166 0 0 UNISYS CORP COM NEW 909214306 68 2712 SH DFND 3 2462 250 0 UNITED BANKSHARES INC WEST V COM 909907107 119 3269 SH DFND 3 1367 1902 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120 3650 SH DFND 3 1631 2019 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89735 2734159 SH SOLE 5 2713393 0 20766 UNITED FIRE GROUP INC COM 910340108 5 232 SH DFND 3 0 232 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 284 24806 SH SOLE 5 24806 0 0 UNITED NAT FOODS INC COM 911163103 44 905 SH DFND 3 0 905 0 UNITED PARCEL SERVICE INC CL B 911312106 37 205 SH OTR 7 0 0 205 UNITED PARCEL SERVICE INC CL B 911312106 3516 19308 SH SOLE 9 19308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2643 14516 SH DFND 3 0 14516 0 UNITED PARCEL SERVICE INC CL B 911312106 37295 204803 SH SOLE 5 204803 0 0 UNITED RENTALS INC COM 911363109 1089 3104 SH SOLE 9 3104 0 0 UNITED RENTALS INC COM 911363109 892 2543 SH DFND 3 2443 100 0 UNITED RENTALS INC COM 911363109 7838 22336 SH DFND 4 22336 0 0 UNITED RENTALS INC COM 911363109 163060 464651 SH SOLE 5 464651 0 0 UNITED STATES STL CORP NEW COM 912909108 204 9290 SH DFND 3 4859 4431 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 220 1194 SH DFND 3 734 460 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17603 95370 SH SOLE 5 95370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 831 2126 SH OTR 7 0 0 2126 UNITEDHEALTH GROUP INC COM 91324P102 32343 82774 SH SOLE 9 82774 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7152 18304 SH DFND 3 0 18304 0 UNITEDHEALTH GROUP INC COM 91324P102 18935 48460 SH DFND 4 48460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 558718 1429896 SH SOLE 5 1429896 0 0 UNITI GROUP INC COM 91325V108 355 28726 SH SOLE 9 28726 0 0 UNITI GROUP INC COM 91325V108 84 6753 SH DFND 3 5205 1548 0 UNITI GROUP INC COM 91325V108 977 78960 SH SOLE 5 78960 0 0 UNITY SOFTWARE INC COM 91332U101 53 418 SH SOLE 9 418 0 0 UNIVAR SOLUTIONS INC COM 91336L107 102 4291 SH DFND 3 1781 2510 0 UNIVERSAL CORP VA COM 913456109 17 356 SH DFND 3 0 356 0 UNIVERSAL CORP VA COM 913456109 1223 25300 SH SOLE 5 25300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 253 1479 SH DFND 3 590 889 0 UNIVERSAL DISPLAY CORP COM 91347P105 3236 18930 SH DFND 4 18930 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 396562 2319616 SH SOLE 5 2319616 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 453 8202 SH SOLE 9 8202 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11 197 SH DFND 3 0 197 0 UNIVERSAL HLTH SVCS INC CL B 913903100 434 3139 SH SOLE 9 3139 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 359 2595 SH DFND 3 2566 29 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2480 17920 SH SOLE 5 17920 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 15 1180 SH DFND 3 0 1180 0 UNIVERSAL INS HLDGS INC COM 91359V107 539 41300 SH SOLE 5 41300 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 267 SH DFND 3 0 267 0 UNUM GROUP COM 91529Y106 189 7528 SH DFND 3 3348 4180 0 UNUM GROUP COM 91529Y106 1897 75700 SH SOLE 5 75700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 109 10329 SH SOLE 9 10329 0 0 UPLAND SOFTWARE INC COM 91544A109 22 668 SH DFND 3 0 668 0 UPSTART HLDGS INC COM 91680M107 114 359 SH DFND 3 242 117 0 UPSTART HLDGS INC COM 91680M107 4695 14838 SH SOLE 5 14838 0 0 UPWORK INC COM 91688F104 122 2705 SH DFND 3 1594 1111 0 UPWORK INC COM 91688F104 27832 618066 SH SOLE 5 612525 0 5541 URBAN EDGE PPTYS COM 91704F104 934 49162 SH SOLE 9 49162 0 0 URBAN EDGE PPTYS COM 91704F104 31 1675 SH DFND 3 0 1675 0 URBAN EDGE PPTYS COM 91704F104 4450 243021 SH SOLE 5 243021 0 0 URBAN OUTFITTERS INC COM 917047102 80 2710 SH DFND 3 1765 945 0 UROGEN PHARMA LTD COM M96088105 16 959 SH DFND 3 615 344 0 US BANCORP DEL COM NEW 902973304 23 383 SH OTR 7 0 0 383 US BANCORP DEL COM NEW 902973304 4674 78638 SH SOLE 9 78638 0 0 US BANCORP DEL COM NEW 902973304 1326 22309 SH DFND 3 0 22309 0 US BANCORP DEL COM NEW 902973304 613205 10316375 SH SOLE 5 10074175 0 242200 US ECOLOGY INC COM 91734M103 17 517 SH DFND 3 0 517 0 US ECOLOGY INC COM 91734M103 31140 962600 SH SOLE 5 951806 0 10794 US FOODS HLDG CORP COM 912008109 208 6002 SH DFND 3 2320 3682 0 US FOODS HLDG CORP COM 912008109 11543 333029 SH SOLE 5 333029 0 0 USANA HEALTH SCIENCES INC COM 90328M107 23 252 SH DFND 3 0 252 0 UTZ BRANDS INC COM CL A 918090101 6541 381829 SH SOLE 5 381829 0 0 V F CORP COM 918204108 88 1307 SH OTR 7 0 0 1307 V F CORP COM 918204108 533 7963 SH SOLE 9 7963 0 0 V F CORP COM 918204108 9 141 SH DFND 3 0 141 0 V F CORP COM 918204108 48028 716938 SH SOLE 5 716938 0 0 VAIL RESORTS INC COM 91879Q109 367 1100 SH SOLE 9 1100 0 0 VAIL RESORTS INC COM 91879Q109 15 44 SH DFND 3 0 44 0 VAIL RESORTS INC COM 91879Q109 2234 6689 SH DFND 4 6689 0 0 VAIL RESORTS INC COM 91879Q109 131260 392936 SH SOLE 5 392936 0 0 VALE S A SPONSORED ADS 91912E105 36247 2598343 SH SOLE 5 2598343 0 0 VALERO ENERGY CORP COM 91913Y100 457 6480 SH OTR 7 0 0 6480 VALERO ENERGY CORP COM 91913Y100 2473 35050 SH SOLE 9 35050 0 0 VALERO ENERGY CORP COM 91913Y100 23 319 SH DFND 3 0 319 0 VALERO ENERGY CORP COM 91913Y100 30835 436944 SH SOLE 5 436944 0 0 VALLEY NATL BANCORP COM 919794107 168 12652 SH DFND 3 4042 8610 0 VALLEY NATL BANCORP COM 919794107 195164 14662965 SH SOLE 5 14583224 0 79741 VALMONT INDS INC COM 920253101 165 701 SH DFND 3 227 474 0 VALMONT INDS INC COM 920253101 5890 25052 SH DFND 4 25052 0 0 VALMONT INDS INC COM 920253101 76029 323363 SH SOLE 5 323363 0 0 VALVOLINE INC COM 92047W101 203 6522 SH DFND 3 4079 2443 0 VALVOLINE INC COM 92047W101 2226 71400 SH SOLE 5 71400 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27 1600 SH DFND 3 565 1035 0 VANDA PHARMACEUTICALS INC COM 921659108 55447 3234924 SH SOLE 5 3206565 0 28359 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1305 43033 SH SOLE 5 43033 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 813 19350 SH SOLE 5 19350 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2753 6980 SH SOLE 5 6980 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155 1520 SH SOLE 5 1520 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66544 299668 SH SOLE 5 299668 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9383 106127 SH SOLE 5 106127 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233 3300 SH SOLE 5 3300 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1138 22530 SH SOLE 5 22530 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7353 31316 SH SOLE 5 31316 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2033 21942 SH SOLE 5 21942 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4220 10516 SH SOLE 5 10516 0 0 VAPOTHERM INC COM 922107107 52 2315 SH DFND 3 743 1572 0 VAREX IMAGING CORP COM 92214X106 12 433 SH DFND 3 0 433 0 VARONIS SYS INC COM 922280102 267 4385 SH DFND 3 2975 1410 0 VARONIS SYS INC COM 922280102 11708 192411 SH DFND 4 192411 0 0 VARONIS SYS INC COM 922280102 216485 3557680 SH SOLE 5 3535619 0 22061 VASCULAR BIOGENICS LTD COM M96883109 410 200000 SH SOLE 5 200000 0 0 VAXART INC COM NEW 92243A200 73 9190 SH DFND 3 7511 1679 0 VAXCYTE INC COM 92243G108 51 1992 SH DFND 3 0 1992 0 VBI VACCINES INC CDA COM NEW 91822J103 84 26992 SH DFND 3 16926 10066 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7508 770000 SH SOLE 1 770000 0 0 VECTOR GROUP LTD COM 92240M108 88 6933 SH DFND 3 3268 3665 0 VEEVA SYS INC CL A COM 922475108 166 575 SH OTR 7 0 0 575 VEEVA SYS INC CL A COM 922475108 2770 9611 SH SOLE 9 9611 0 0 VEEVA SYS INC CL A COM 922475108 1276 4429 SH DFND 3 0 4429 0 VEEVA SYS INC CL A COM 922475108 21907 76022 SH SOLE 5 66651 0 9371 VELODYNE LIDAR INC COM 92259F101 70 11811 SH DFND 3 11811 0 0 VENTAS INC COM 92276F100 152 2755 SH OTR 7 0 0 2755 VENTAS INC COM 92276F100 8015 145174 SH SOLE 9 145174 0 0 VENTAS INC COM 92276F100 27 493 SH DFND 3 0 493 0 VENTAS INC COM 92276F100 524 9486 SH SOLE 5 9486 0 0 VEON LTD SPONSORED ADR 91822M106 1523 732264 SH SOLE 5 732264 0 0 VEONEER INC COM 92336X109 57 1681 SH DFND 3 413 1268 0 VERACYTE INC COM 92337F107 79 1695 SH DFND 3 1123 572 0 VERACYTE INC COM 92337F107 2664 57358 SH DFND 4 57358 0 0 VERACYTE INC COM 92337F107 24682 531369 SH SOLE 5 531369 0 0 VEREIT INC COM 92339V308 4387 96998 SH SOLE 9 96998 0 0 VEREIT INC COM 92339V308 37 810 SH DFND 3 0 810 0 VEREIT INC COM 92339V308 2009 44428 SH SOLE 5 44428 0 0 VERICEL CORP COM 92346J108 97 1986 SH DFND 3 1451 535 0 VERICEL CORP COM 92346J108 9351 191623 SH DFND 4 191623 0 0 VERICEL CORP COM 92346J108 98508 2018600 SH SOLE 5 2018600 0 0 VERINT SYS INC COM 92343X100 59 1326 SH DFND 3 705 621 0 VERINT SYS INC COM 92343X100 8350 186415 SH SOLE 5 186415 0 0 VERISIGN INC COM 92343E102 501 2442 SH SOLE 9 2442 0 0 VERISIGN INC COM 92343E102 920 4490 SH DFND 3 0 4490 0 VERISIGN INC COM 92343E102 8532 41618 SH DFND 4 41618 0 0 VERISIGN INC COM 92343E102 224601 1095560 SH SOLE 5 1095560 0 0 VERISK ANALYTICS INC COM 92345Y106 171 854 SH OTR 7 0 0 854 VERISK ANALYTICS INC COM 92345Y106 729 3641 SH SOLE 9 3641 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 3 0 1 0 VERISK ANALYTICS INC COM 92345Y106 5003 24980 SH DFND 4 24980 0 0 VERISK ANALYTICS INC COM 92345Y106 121119 604777 SH SOLE 5 604777 0 0 VERITEX HLDGS INC COM 923451108 24 620 SH DFND 3 0 620 0 VERITEX HLDGS INC COM 923451108 2545 64663 SH DFND 4 64663 0 0 VERITEX HLDGS INC COM 923451108 23070 586129 SH SOLE 5 586129 0 0 VERITONE INC COM 92347M100 69 2893 SH DFND 3 2893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 514 9625 SH OTR 7 0 0 9625 VERIZON COMMUNICATIONS INC COM 92343V104 12710 235332 SH SOLE 9 235332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4500 83321 SH DFND 3 0 83321 0 VERIZON COMMUNICATIONS INC COM 92343V104 603682 11177227 SH SOLE 5 10923469 0 253758 VERRA MOBILITY CORP COM 92511U102 30 2001 SH DFND 3 0 2001 0 VERRA MOBILITY CORP COM 92511U102 2229 147921 SH SOLE 5 147921 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1332 7343 SH SOLE 9 7343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1295 7137 SH DFND 3 0 7137 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1329 7327 SH DFND 4 7327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 241014 1328708 SH SOLE 5 1328708 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 161 6680 SH DFND 3 2252 4428 0 VIACOMCBS INC CL B 92556H206 87 2207 SH OTR 7 0 0 2207 VIACOMCBS INC CL B 92556H206 1473 37288 SH SOLE 9 37288 0 0 VIACOMCBS INC CL B 92556H206 151 3833 SH DFND 3 0 3833 0 VIACOMCBS INC CL B 92556H206 8865 224381 SH SOLE 5 224381 0 0 VIASAT INC COM 92552V100 43 775 SH DFND 3 490 285 0 VIATRIS INC COM 92556V106 5 355 SH SOLE 1 355 0 0 VIATRIS INC COM 92556V106 39 2889 SH OTR 7 0 0 2889 VIATRIS INC COM 92556V106 1369 101060 SH SOLE 9 101060 0 0 VIATRIS INC COM 92556V106 38 2798 SH DFND 3 2666 132 0 VIATRIS INC COM 92556V106 594638 43884544 SH SOLE 5 43028626 0 855918 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1521 1165000 PRN OTR 7 0 0 0 VIAVI SOLUTIONS INC COM 925550105 93 5927 SH DFND 3 2429 3498 0 VIAVI SOLUTIONS INC COM 925550105 5734 364272 SH DFND 4 364272 0 0 VIAVI SOLUTIONS INC COM 925550105 125326 7962272 SH SOLE 5 7947146 0 15126 VICI PPTYS INC COM 925652109 196 6902 SH OTR 7 0 0 6902 VICI PPTYS INC COM 925652109 6721 236567 SH SOLE 9 236567 0 0 VICI PPTYS INC COM 925652109 63 2230 SH DFND 3 0 2230 0 VICI PPTYS INC COM 925652109 11752 413643 SH SOLE 5 413643 0 0 VICOR CORP COM 925815102 46 343 SH DFND 3 0 343 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 139 2520 SH SOLE 9 2520 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 40 716 SH DFND 3 184 532 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3342 60477 SH SOLE 5 60477 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1376 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 2073 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 18 612 SH OTR 7 0 0 612 VIMEO INC COMMON STOCK 92719V100 52 1772 SH SOLE 9 1772 0 0 VIMEO INC COMMON STOCK 92719V100 46 1573 SH DFND 3 1573 0 0 VIMEO INC COMMON STOCK 92719V100 94270 3209725 SH SOLE 5 3194312 0 15413 VINE ENERGY INC CL A 92735P103 267 16219 SH OTR 7 0 0 16219 VINE ENERGY INC CL A 92735P103 845 51305 SH SOLE 5 51305 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6544 299488 SH SOLE 5 299488 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 750 67304 SH SOLE 9 67304 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 86 7764 SH DFND 3 7764 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 26 608 SH DFND 3 0 608 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 2648 SH DFND 3 1900 748 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 17595 1812000 SH SOLE 1 1812000 0 0 VIRNETX HLDG CORP COM 92823T108 96 24578 SH DFND 3 22877 1701 0 VIRTU FINL INC CL A 928254101 121 4942 SH DFND 3 4181 761 0 VIRTU FINL INC CL A 928254101 2113 86504 SH SOLE 5 86504 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 31 100 SH DFND 3 0 100 0 VISA INC COM CL A 92826C839 794 3566 SH OTR 7 0 0 3566 VISA INC COM CL A 92826C839 29481 132351 SH SOLE 9 132351 0 0 VISA INC COM CL A 92826C839 6883 30900 SH DFND 3 0 30900 0 VISA INC COM CL A 92826C839 14368 64504 SH DFND 4 64504 0 0 VISA INC COM CL A 92826C839 558652 2507978 SH SOLE 5 2484425 0 23553 VISHAY INTERTECHNOLOGY INC COM 928298108 107 5311 SH DFND 3 3071 2240 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27825 1385041 SH SOLE 5 1380514 0 4527 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3355 3250000 PRN SOLE 5 3225000 0 25000 VISHAY PRECISION GROUP INC COM 92835K103 1249 35910 SH SOLE 5 35910 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5699 1132969 SH SOLE 5 1132969 0 0 VISTA OUTDOOR INC COM 928377100 36 888 SH DFND 3 390 498 0 VISTEON CORP COM NEW 92839U206 93 984 SH DFND 3 295 689 0 VISTEON CORP COM NEW 92839U206 3015 31937 SH DFND 4 31937 0 0 VISTEON CORP COM NEW 92839U206 38480 407673 SH SOLE 5 407673 0 0 VISTRA CORP COM 92840M102 222 12979 SH SOLE 9 12979 0 0 VISTRA CORP COM 92840M102 688 40208 SH DFND 3 0 40208 0 VISTRA CORP COM 92840M102 2546 148900 SH SOLE 5 148900 0 0 VMWARE INC CL A COM 928563402 410 2760 SH SOLE 9 2760 0 0 VMWARE INC CL A COM 928563402 5 33 SH DFND 3 0 33 0 VMWARE INC CL A COM 928563402 166 1117 SH SOLE 5 1117 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 16 352 SH DFND 3 0 352 0 VOCERA COMMUNICATIONS INC COM 92857F107 5445 118997 SH DFND 4 118997 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 49821 1088737 SH SOLE 5 1088737 0 0 VONAGE HLDGS CORP COM 92886T201 165 10208 SH DFND 3 4673 5535 0 VONTIER CORPORATION COM 928881101 47 1399 SH SOLE 9 1399 0 0 VONTIER CORPORATION COM 928881101 188 5591 SH DFND 3 2995 2596 0 VORNADO RLTY TR SH BEN INT 929042109 2594 61759 SH SOLE 9 61759 0 0 VORNADO RLTY TR SH BEN INT 929042109 38 913 SH DFND 3 0 913 0 VORNADO RLTY TR SH BEN INT 929042109 390 9280 SH SOLE 5 9280 0 0 VOYA FINANCIAL INC COM 929089100 453 7379 SH SOLE 9 7379 0 0 VOYA FINANCIAL INC COM 929089100 6 100 SH DFND 3 0 100 0 VOYA FINANCIAL INC COM 929089100 1872 30497 SH SOLE 5 30497 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 465 SH DFND 3 0 465 0 VOYAGER THERAPEUTICS INC COM 92915B106 15 5700 SH SOLE 5 5700 0 0 VROOM INC COM 92918V109 8 368 SH DFND 3 0 368 0 VROOM INC COM 92918V109 1314 59535 SH SOLE 5 48751 0 10784 VULCAN MATLS CO COM 929160109 683 4036 SH SOLE 9 4036 0 0 VULCAN MATLS CO COM 929160109 478 2826 SH DFND 3 0 2826 0 WABASH NATL CORP COM 929566107 1785 117970 SH SOLE 5 117970 0 0 WABTEC COM 929740108 576 6679 SH SOLE 9 6679 0 0 WABTEC COM 929740108 9 100 SH DFND 3 0 100 0 WABTEC COM 929740108 553 6420 SH SOLE 5 6420 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4768 486552 SH SOLE 1 486552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1298 SH OTR 7 0 0 1298 WALGREENS BOOTS ALLIANCE INC COM 931427108 2836 60279 SH SOLE 9 60279 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 845 17966 SH DFND 3 0 17966 0 WALKER & DUNLOP INC COM 93148P102 121 1063 SH DFND 3 758 305 0 WALMART INC COM 931142103 422 3026 SH OTR 7 0 0 3026 WALMART INC COM 931142103 22593 162096 SH SOLE 9 162096 0 0 WALMART INC COM 931142103 8117 58240 SH DFND 3 28997 29243 0 WALMART INC COM 931142103 1887 13541 SH DFND 4 13541 0 0 WALMART INC COM 931142103 95085 682198 SH SOLE 5 682198 0 0 WARRIOR MET COAL INC COM 93627C101 31 1338 SH DFND 3 0 1338 0 WASHINGTON FED INC COM 938824109 53 1538 SH DFND 3 820 718 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 519 20964 SH SOLE 9 20964 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 55 2238 SH DFND 3 1783 455 0 WASHINGTON TR BANCORP INC COM 940610108 8 144 SH DFND 3 0 144 0 WASTE CONNECTIONS INC COM 94106B101 211 1676 SH OTR 7 0 0 1676 WASTE CONNECTIONS INC COM 94106B101 888 7053 SH SOLE 9 7053 0 0 WASTE CONNECTIONS INC COM 94106B101 63 504 SH DFND 3 0 504 0 WASTE CONNECTIONS INC COM 94106B101 107 846 SH SOLE 5 846 0 0 WASTE MGMT INC DEL COM 94106L109 1638 10968 SH SOLE 9 10968 0 0 WASTE MGMT INC DEL COM 94106L109 565 3783 SH DFND 3 0 3783 0 WASTE MGMT INC DEL COM 94106L109 51569 345267 SH SOLE 5 328261 0 17006 WATERS CORP COM 941848103 14292 40000 SH SOLE 1 40000 0 0 WATERS CORP COM 941848103 730 2043 SH SOLE 9 2043 0 0 WATERS CORP COM 941848103 1852 5183 SH DFND 3 2307 2876 0 WATSCO INC COM 942622200 241 909 SH DFND 3 474 435 0 WATSCO INC COM 942622200 49861 188425 SH SOLE 5 188425 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 134 795 SH DFND 3 276 519 0 WAVE LIFE SCIENCES LTD SH Y95308105 402 81955 SH SOLE 5 81955 0 0 WAYFAIR INC CL A 94419L101 299 1170 SH SOLE 9 1170 0 0 WAYFAIR INC CL A 94419L101 103 405 SH DFND 3 0 405 0 WD 40 CO COM 929236107 87 375 SH DFND 3 145 230 0 WEBSTER FINL CORP CONN COM 947890109 181 3321 SH DFND 3 2139 1182 0 WEBSTER FINL CORP CONN COM 947890109 197886 3633610 SH SOLE 5 3623402 0 10208 WEC ENERGY GROUP INC COM 92939U106 144 1634 SH OTR 7 0 0 1634 WEC ENERGY GROUP INC COM 92939U106 5367 60853 SH SOLE 9 60853 0 0 WEC ENERGY GROUP INC COM 92939U106 4 46 SH DFND 3 0 46 0 WEC ENERGY GROUP INC COM 92939U106 11695 132592 SH SOLE 5 132592 0 0 WEIBO CORP SPONSORED ADR 948596101 353 7431 SH SOLE 9 7431 0 0 WEIBO CORP SPONSORED ADR 948596101 52105 1097175 SH SOLE 5 1097175 0 0 WEIS MKTS INC COM 948849104 18 337 SH DFND 3 0 337 0 WEIS MKTS INC COM 948849104 972 18500 SH SOLE 5 18500 0 0 WELBILT INC COM 949090104 108 4628 SH DFND 3 3991 637 0 WELLS FARGO CO NEW COM 949746101 370 7971 SH OTR 7 0 0 7971 WELLS FARGO CO NEW COM 949746101 13981 301239 SH SOLE 9 301239 0 0 WELLS FARGO CO NEW COM 949746101 3852 83002 SH DFND 3 0 83002 0 WELLS FARGO CO NEW COM 949746101 984 21200 SH DFND 4 21200 0 0 WELLS FARGO CO NEW COM 949746101 53756 1158291 SH SOLE 5 1158291 0 0 WELLTOWER INC COM 95040Q104 197 2385 SH OTR 7 0 0 2385 WELLTOWER INC COM 95040Q104 13377 162347 SH SOLE 9 162347 0 0 WELLTOWER INC COM 95040Q104 82 994 SH DFND 3 0 994 0 WELLTOWER INC COM 95040Q104 15653 189961 SH SOLE 5 189961 0 0 WENDYS CO COM 95058W100 68 3131 SH DFND 3 2000 1131 0 WENDYS CO COM 95058W100 46511 2145333 SH SOLE 5 2122818 0 22515 WERNER ENTERPRISES INC COM 950755108 58 1300 SH DFND 3 656 644 0 WERNER ENTERPRISES INC COM 950755108 151698 3426648 SH SOLE 5 3409100 0 17548 WESBANCO INC COM 950810101 61 1793 SH DFND 3 714 1079 0 WESBANCO INC COM 950810101 54683 1604554 SH SOLE 5 1589564 0 14990 WESCO INTL INC COM 95082P105 78 680 SH DFND 3 473 207 0 WESCO INTL INC COM 95082P105 283676 2459901 SH SOLE 5 2446059 0 13842 WEST FRASER TIMBER CO LTD COM 952845105 218 2587 SH OTR 7 0 0 2587 WEST PHARMACEUTICAL SVSC INC COM 955306105 99 233 SH OTR 7 0 0 233 WEST PHARMACEUTICAL SVSC INC COM 955306105 2389 5628 SH SOLE 9 5628 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2427 5717 SH DFND 3 2695 3022 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21110 49725 SH SOLE 5 49725 0 0 WESTAMERICA BANCORPORATION COM 957090103 21 377 SH DFND 3 285 92 0 WESTERN ALLIANCE BANCORP COM 957638109 376 3452 SH DFND 3 1553 1899 0 WESTERN ALLIANCE BANCORP COM 957638109 265 2433 SH DFND 4 2433 0 0 WESTERN ALLIANCE BANCORP COM 957638109 272553 2504618 SH SOLE 5 2497672 0 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METALS CORP COM 962879102 3858 102660 SH SOLE 5 102660 0 0 WHIRLPOOL CORP COM 963320106 693 3400 SH SOLE 9 3400 0 0 WHIRLPOOL CORP COM 963320106 487 2389 SH DFND 3 2289 100 0 WHIRLPOOL CORP COM 963320106 10082 49457 SH SOLE 5 49457 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 114 107 SH DFND 3 34 73 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 83 SH SOLE 5 83 0 0 WHITING PETE CORP NEW COM NEW 966387508 81 1386 SH DFND 3 1386 0 0 WIDEOPENWEST INC COM 96758W101 67 3420 SH DFND 3 1885 1535 0 WILEY JOHN & SONS INC CL A 968223206 63 1199 SH DFND 3 1018 181 0 WILEY JOHN & SONS INC CL A 968223206 7108 136135 SH SOLE 5 136135 0 0 WILLIAMS COS INC COM 969457100 128 4918 SH OTR 7 0 0 4918 WILLIAMS COS INC COM 969457100 4895 169356 SH SOLE 9 169356 0 0 WILLIAMS COS INC COM 969457100 3 100 SH DFND 3 0 100 0 WILLIAMS COS INC COM 969457100 2224 85723 SH SOLE 5 85723 0 0 WILLIAMS SONOMA INC COM 969904101 369 2082 SH DFND 3 1049 1033 0 WILLIAMS SONOMA INC COM 969904101 4354 24552 SH SOLE 5 24552 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1049 4513 SH SOLE 9 4513 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 244 SH DFND 3 0 244 0 WILLIS TOWERS WATSON PLC LTD SH G96629103 95 409 SH SOLE 5 409 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 181 5702 SH DFND 3 3454 2248 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 108681 3425972 SH SOLE 5 3399419 0 26553 WINGSTOP INC COM 974155103 151 919 SH DFND 3 402 517 0 WINGSTOP INC COM 974155103 5380 32820 SH SOLE 5 32820 0 0 WINMARK CORP COM 974250102 38 177 SH DFND 3 177 0 0 WINNEBAGO INDS INC COM 974637100 72 991 SH DFND 3 337 654 0 WINTRUST FINL CORP COM 97650W108 142 1763 SH DFND 3 610 1153 0 WISDOMTREE INVTS INC COM 97717P104 14 2399 SH DFND 3 0 2399 0 WIX COM LTD SHS M98068105 104 533 SH SOLE 9 533 0 0 WIX COM LTD SHS M98068105 8 39 SH DFND 3 0 39 0 WIX COM LTD SH M98068105 14872 75887 SH SOLE 5 63442 0 12445 WNS HLDGS LTD SPON ADR 92932M101 288827 3530897 SH SOLE 5 3520250 0 10647 WOLVERINE WORLD WIDE INC COM 978097103 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98585N106 14 1196 SH DFND 3 0 1196 0 Y-MABS THERAPEUTICS INC COM 984241109 13 471 SH DFND 3 209 262 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 536 115094 SH SOLE 9 115094 0 0 YUM BRANDS INC COM 988498101 275 2248 SH OTR 7 0 0 2248 YUM BRANDS INC COM 988498101 1143 9349 SH SOLE 9 9349 0 0 YUM BRANDS INC COM 988498101 1239 10128 SH DFND 3 0 10128 0 YUM CHINA HLDGS INC COM 98850P109 2762 47523 SH SOLE 9 47523 0 0 YUM CHINA HLDGS INC COM 98850P109 259 4465 SH DFND 3 4465 0 0 YUM CHINA HLDGS INC COM 98850P109 132 2279 SH SOLE 5 2279 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 387 37500 SH SOLE 5 37500 0 0 ZAI LAB LTD ADR 98887Q104 616 5848 SH SOLE 9 5848 0 0 ZAI LAB LTD ADR 98887Q104 86 817 SH DFND 3 817 0 0 ZAI LAB LTD ADR 98887Q104 1780 16885 SH SOLE 5 16885 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 742 1440 SH SOLE 9 1440 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 679 1317 SH DFND 3 0 1317 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25548 49568 SH SOLE 5 49568 0 0 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