0000950123-22-009596.txt : 20220817 0000950123-22-009596.hdr.sgml : 20220817 20220816180221 ACCESSION NUMBER: 0000950123-22-009596 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 221171508 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001418333 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. 021-205239 Macquarie Fund Management Hong Kong Ltd 028-13124 Macquarie Investment Management Limited N Kate Virmani / Charles Glorioso 212 231 1000 /s/Kate Virmani / Charles Glorioso New York NY 08-16-2022 11 5111 89069000 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. 11 021-205239 Macquarie Fund Management Hong Kong Ltd 12 028-13124 Macquarie Investment Management Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 39 4136 SH DFND 8 3709 427 0 10X GENOMICS INC CL A COM 88025U109 3423 75652 SH SOLE 5 58169 0 17483 10X GENOMICS INC CL A COM 88025U109 39 872 SH DFND 8 0 872 0 1LIFE HEALTHCARE INC COM 68269G107 14 1759 SH DFND 8 0 1759 0 1ST SOURCE CORP COM 336901103 30 670 SH DFND 8 0 670 0 2SEVENTY BIO INC COMMON STOCK 901384107 6 422 SH DFND 8 332 90 0 2U INC COM 90214J101 17 1655 SH DFND 8 1093 562 0 2U INC Common 90214J101 20 1937 SH SOLE 1 1937 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 117 6751 SH SOLE 3 6751 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 60 3476 SH SOLE 8 3476 0 0 3-D SYS CORP DEL COM NEW 88554D205 31 3145 SH DFND 8 1389 1756 0 3M CO COM 88579Y101 3999 30899 SH SOLE 5 30899 0 0 3M CO COM 88579Y101 3128 24173 SH SOLE 3 24173 0 0 3M CO COM 88579Y101 1022 7897 SH DFND 8 0 7897 0 3M CO COM 88579Y101 177 1370 SH OTR 7 0 0 1370 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 2300 SH SOLE 8 2300 0 0 8X8 INC NEW COM 282914100 32 6231 SH DFND 8 4737 1494 0 A10 NETWORKS INC COM 002121101 19 1351 SH DFND 8 0 1351 0 AAON INC COM PAR $0.004 000360206 60 1096 SH DFND 8 848 248 0 AAR CORP COM 000361105 26 619 SH SOLE 5 619 0 0 AAR CORP COM 000361105 25 600 SH DFND 8 0 600 0 ABBOTT LABS COM 002824100 56426 519331 SH SOLE 5 519331 0 0 ABBOTT LABS COM 002824100 4157 38257 SH SOLE 3 38257 0 0 ABBOTT LABS COM 002824100 3937 36238 SH DFND 8 0 36238 0 ABBOTT LABS COM 002824100 1104 10165 SH OTR 7 0 0 10165 ABBVIE INC COM 00287Y109 59379 387690 SH SOLE 5 387690 0 0 ABBVIE INC COM 00287Y109 5859 38251 SH SOLE 3 38251 0 0 ABBVIE INC COM 00287Y109 5430 35452 SH DFND 8 0 35452 0 ABBVIE INC 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ARAMARK COM 03852U106 3 100 SH DFND 8 0 100 0 ARBOR REALTY TRUST INC COM 038923108 157 11979 SH SOLE 5 11979 0 0 ARBOR REALTY TRUST INC COM 038923108 20 1509 SH DFND 8 0 1509 0 ARCBEST CORP COM 03937C105 1921 27300 SH SOLE 5 27300 0 0 ARCBEST CORP COM 03937C105 20 286 SH DFND 8 0 286 0 ARCH CAP GROUP LTD ORD G0450A105 556 12231 SH SOLE 3 12231 0 0 ARCH CAP GROUP LTD ORD G0450A105 948 20834 SH DFND 8 0 20834 0 ARCH RESOURCES INC CL A 03940R107 1474 10300 SH SOLE 5 10300 0 0 ARCH RESOURCES INC CL A 03940R107 41 289 SH DFND 8 0 289 0 ARCHAEA ENERGY INC COM CL A 03940F103 29800 3873413 SH DFND 5,6 3557429 299254 16730 ARCHAEA ENERGY INC COM CL A 03940F103 20297 1306967 SH DFND 3 553527 62230 691210 ARCHAEA ENERGY INC COM CL A 03940F103 30010 1956483 SH DFND 4 1640499 299254 16730 ARCHAEA ENERGY INC COM CL A 03940F103 2664 171534 SH SOLE 2 171534 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 903 58130 SH OTR 7 0 0 58130 ARCHER DANIELS MIDLAND CO COM 039483102 449710 5795227 SH SOLE 5 5661505 0 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INC COM 11135E203 20418 995304 SH DFND 3 131326 115494 748484 BROADSTONE NET LEASE INC COM 11135E203 28 1374 SH DFND 8 0 1374 0 BROOKDALE SR LIVING INC COM 112463104 9 1966 SH DFND 8 0 1966 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 4654 SH OTR 7 0 0 4654 BROOKLINE BANCORP INC DEL COM 11373M107 13 1005 SH DFND 8 0 1005 0 BROWN & BROWN INC COM 115236101 3915 67109 SH SOLE 5 67109 0 0 BROWN & BROWN INC COM 115236101 441 7563 SH SOLE 3 7563 0 0 BROWN & BROWN INC COM 115236101 81 1380 SH DFND 8 1200 180 0 BROWN FORMAN CORP CL B 115637209 95876 1366534 SH SOLE 5 1366534 0 0 BROWN FORMAN CORP CL B 115637209 598 8528 SH SOLE 3 8528 0 0 BROWN FORMAN CORP CL B 115637209 141 2004 SH DFND 8 0 2004 0 BROWN FORMAN CORP CL B 115637209 130 1857 SH OTR 7 0 0 1857 BRP GROUP INC COM CL A 05589G102 3510 145331 SH SOLE 5 145331 0 0 BRP GROUP INC COM CL A 05589G102 17 721 SH DFND 8 0 721 0 BRUKER CORP COM 116794108 181 2885 SH DFND 8 1724 1161 0 BRUNSWICK CORP COM 117043109 1393 21300 SH SOLE 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CAMPING WORLD HLDGS INC CL A 13462K109 8 388 SH DFND 8 0 388 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21991 1221055 SH SOLE 5 1221055 0 0 CANADIAN IMP BK COMM COM 136069101 170 3494 SH OTR 7 0 0 3494 CANADIAN NAT RES LTD COM 136385101 73998 1378511 SH SOLE 5 1378511 0 0 CANADIAN NAT RES LTD COM 136385101 236 4399 SH OTR 7 0 0 4399 CANADIAN NATL RY CO COM 136375102 5389 47915 SH SOLE 5 47915 0 0 CANADIAN PAC RY LTD COM 13645T100 8840 126568 SH SOLE 5 98966 0 27602 CANADIAN PAC RY LTD COM 13645T100 320 4584 SH OTR 7 0 0 4584 CANADIAN PAC RY LTD COM 13645T100 139 1995 SH OTR 7 0 0 1995 CANNAE HLDGS INC COM 13765N107 32 1655 SH DFND 8 755 900 0 CANTALOUPE INC COM 138103106 35 6318 SH SOLE 8 6318 0 0 CAPITAL ONE FINL CORP COM 14040H105 54249 520670 SH SOLE 5 520670 0 0 CAPITAL ONE FINL CORP COM 14040H105 1699 16306 SH SOLE 3 16306 0 0 CAPITAL ONE FINL CORP COM 14040H105 1234 11848 SH DFND 8 0 11848 0 CAPITAL ONE FINL CORP COM 14040H105 167 1601 SH OTR 7 0 0 1601 CAPITOL FED FINL INC COM 14057J101 20 2150 SH DFND 8 0 2150 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9309 227000 SH SOLE 5 227000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 169 4128 SH DFND 8 2610 1518 0 CARA THERAPEUTICS INC COM 140755109 14 1493 SH DFND 8 984 509 0 CARDINAL HEALTH INC COM 14149Y108 13078 250198 SH SOLE 5 250198 0 0 CARDINAL HEALTH INC COM 14149Y108 858 16410 SH SOLE 3 16410 0 0 CARDINAL HEALTH INC COM 14149Y108 517 9900 SH DFND 8 0 9900 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 2046 SH DFND 8 981 1065 0 CARDLYTICS INC COM 14161W105 10 451 SH DFND 8 300 151 0 CAREDX INC COM 14167L103 41721 1942304 SH SOLE 5 1942304 0 0 CAREDX INC COM 14167L103 58 2714 SH DFND 8 2302 412 0 CARETRUST REIT INC COM 14174T107 3391 183913 SH SOLE 5 183913 0 0 CARETRUST REIT INC COM 14174T107 425 20626 SH SOLE 3 20626 0 0 CARETRUST REIT INC COM 14174T107 44 2399 SH DFND 8 0 2399 0 CARETRUST REIT INC COM 14174T107 136 7364 SH OTR 7 0 0 7364 CARGURUS INC COM CL A 141788109 107 4970 SH SOLE 5 4970 0 0 CARGURUS INC COM CL A 141788109 68 3178 SH DFND 8 2048 1130 0 CARLISLE COS INC COM 142339100 12972 54364 SH SOLE 5 54359 0 5 CARLISLE COS INC COM 142339100 256 1071 SH DFND 8 582 489 0 CARLYLE GROUP INC COM 14316J108 224 7083 SH SOLE 3 7083 0 0 CARLYLE GROUP INC COM 14316J108 3 100 SH DFND 8 0 100 0 CARMAX INC COM 143130102 238 2634 SH SOLE 5 2634 0 0 CARMAX INC COM 143130102 283 3133 SH SOLE 3 3133 0 0 CARMAX INC COM 143130102 9 100 SH DFND 8 0 100 0 CARMAX INC COM 143130102 105 1166 SH OTR 7 0 0 1166 CARNIVAL CORP COMMON STOCK 143658300 105 12167 SH SOLE 3 12167 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2640 94576 SH SOLE 5 94576 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 27 971 SH DFND 8 0 971 0 CARRIER GLOBAL CORPORATION COM 14448C104 12 324 SH SOLE 5 324 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 830 23274 SH SOLE 3 23274 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 627 17572 SH DFND 8 0 17572 0 CARS COM INC COM 14575E105 530 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 45 638 SH DFND 8 452 186 0 CARVANA CO CL A 146869102 714 31606 SH SOLE 5 31606 0 0 CARVANA CO CL A 146869102 26 1131 SH SOLE 3 1131 0 0 CARVANA CO CL A 146869102 2 100 SH DFND 8 0 100 0 CASELLA WASTE SYS INC CL A 147448104 107570 1480051 SH SOLE 5 1471633 0 8418 CASELLA WASTE SYS INC CL A 147448104 72 990 SH DFND 8 494 496 0 CASEYS GEN STORES INC COM 147528103 41959 226832 SH SOLE 5 226821 0 11 CASEYS GEN STORES INC COM 147528103 196 1060 SH DFND 8 778 282 0 CASSAVA SCIENCES INC COM 14817C107 41 1454 SH SOLE 8 1454 0 0 CASTLE BIOSCIENCES INC COM 14843C105 29 1326 SH DFND 8 850 476 0 CATALENT INC COM 148806102 32556 303438 SH SOLE 5 282256 0 21182 CATALENT INC COM 148806102 300 2798 SH SOLE 3 2798 0 0 CATALENT INC COM 148806102 11 100 SH DFND 8 0 100 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1310 186900 SH SOLE 5 186900 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14 2011 SH DFND 8 0 2011 0 CATERPILLAR INC COM 149123101 97073 543034 SH SOLE 5 543034 0 0 CATERPILLAR INC COM 149123101 2309 12918 SH SOLE 3 12918 0 0 CATERPILLAR INC COM 149123101 1344 7516 SH DFND 8 0 7516 0 CATERPILLAR INC COM 149123101 114 637 SH OTR 7 0 0 637 CATHAY GEN BANCORP COM 149150104 1871 47800 SH SOLE 5 47800 0 0 CATHAY GEN BANCORP COM 149150104 103 2631 SH DFND 8 799 1832 0 CAVCO INDS INC DEL COM 149568107 43 220 SH DFND 8 87 133 0 CBIZ INC COM 124805102 33 833 SH SOLE 5 833 0 0 CBIZ INC COM 124805102 29 733 SH DFND 8 0 733 0 CBOE GLOBAL MKTS INC COM 12503M108 12 108 SH SOLE 5 108 0 0 CBOE GLOBAL MKTS INC COM 12503M108 433 3824 SH SOLE 3 3824 0 0 CBOE GLOBAL MKTS INC COM 12503M108 781 6898 SH DFND 8 0 6898 0 CBRE GROUP INC CL A 12504L109 42097 571889 SH SOLE 5 571889 0 0 CBRE GROUP INC CL A 12504L109 10564 143474 SH DFND 3 15546 21434 106494 CBRE GROUP INC CL A 12504L109 931 12652 SH DFND 8 0 12652 0 CBRE GROUP INC CL A 12504L109 122 1664 SH OTR 7 0 0 1664 CDK GLOBAL INC COM 12508E101 220 4010 SH DFND 8 2086 1924 0 CDW CORP COM 12514G108 126 801 SH SOLE 5 801 0 0 CDW CORP COM 12514G108 412 2612 SH SOLE 3 2612 0 0 CDW CORP COM 12514G108 531 3372 SH DFND 8 0 3372 0 CELANESE CORP DEL COM 150870103 45274 384948 SH SOLE 5 384948 0 0 CELANESE CORP DEL COM 150870103 544 4629 SH SOLE 3 4629 0 0 CELANESE CORP DEL COM 150870103 631 5364 SH DFND 8 0 5364 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25 942 SH DFND 8 0 942 0 CELLECTIS S A SPON ADS 15117K103 642 226875 SH SOLE 5 226875 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8758 134200 SH SOLE 5 134200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 68 1049 SH DFND 8 414 635 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21506 5486317 SH SOLE 5 5486317 0 0 CENOVUS ENERGY INC COM 15135U109 80 4222 SH SOLE 5 4222 0 0 CENTENE CORP DEL COM 15135B101 276 3257 SH SOLE 5 3257 0 0 CENTENE CORP DEL COM 15135B101 1593 18831 SH SOLE 3 18831 0 0 CENTENE CORP DEL COM 15135B101 543 6420 SH DFND 8 0 6420 0 CENTENE CORP DEL COM 15135B101 42 502 SH OTR 7 0 0 502 CENTENNIAL RESOURCE DEV INC CL A 15136A102 92 15399 SH DFND 8 10236 5163 0 CENTERPOINT ENERGY INC COM 15189T107 9130 308655 SH SOLE 3 308655 0 0 CENTERPOINT ENERGY INC COM 15189T107 7 231 SH DFND 8 0 231 0 CENTERSPACE COM 15202L107 222 2722 SH SOLE 3 2722 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20062 2261780 SH SOLE 5 2261780 0 0 CENTRAL GARDEN & PET CO COM 153527106 35 830 SH SOLE 8 830 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 870 SH DFND 8 0 870 0 CENTRAL PAC FINL CORP COM NEW 154760409 5 256 SH DFND 8 0 256 0 CENTURY ALUM CO COM 156431108 15 2066 SH DFND 8 0 2066 0 CENTURY CMNTYS INC COM 156504300 49 1090 SH DFND 8 872 218 0 CERENCE INC COM 156727109 21 848 SH DFND 8 400 448 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 18 665 SH DFND 8 0 665 0 CERIDIAN HCM HLDG INC COM 15677J108 2102 44637 SH SOLE 5 44637 0 0 CERIDIAN HCM HLDG INC COM 15677J108 48 1017 SH SOLE 3 1017 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5 100 SH DFND 8 0 100 0 CERTARA INC COM 15687V109 100 4649 SH DFND 8 2990 1659 0 CERUS CORP COM 157085101 1804 340947 SH SOLE 5 340947 0 0 CERUS CORP COM 157085101 12 2177 SH DFND 8 0 2177 0 CEVA INC COM 157210105 19 573 SH DFND 8 0 573 0 CF INDS HLDGS INC COM 125269100 18858 219969 SH SOLE 5 219969 0 0 CF INDS HLDGS INC COM 125269100 602 7027 SH SOLE 3 7027 0 0 CF INDS HLDGS INC COM 125269100 602 7023 SH DFND 8 0 7023 0 CF INDS HLDGS INC COM 125269100 404 4717 SH OTR 7 0 0 4717 CHAMPIONX CORPORATION COM 15872M104 24 1196 SH SOLE 5 1196 0 0 CHAMPIONX CORPORATION COM 15872M104 107 5390 SH DFND 8 3514 1876 0 CHANGE HEALTHCARE INC COM 15912K100 589 25529 SH SOLE 5 25529 0 0 CHANGE HEALTHCARE INC COM 15912K100 132 5728 SH DFND 8 2385 3343 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 1907 SH DFND 8 0 1907 0 CHARLES RIV LABS INTL INC COM 159864107 966 4513 SH SOLE 5 3806 0 707 CHARLES RIV LABS INTL INC COM 159864107 260 1214 SH SOLE 3 1214 0 0 CHART INDS INC COM 16115Q308 7542 45059 SH SOLE 5 45059 0 0 CHART INDS INC COM 16115Q308 137 819 SH DFND 8 378 441 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24975 53304 SH SOLE 5 48635 0 4669 CHARTER COMMUNICATIONS INC N CL A 16119P108 1397 2981 SH SOLE 3 2981 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 782 1670 SH DFND 8 0 1670 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 235 501 SH OTR 7 0 0 501 CHATHAM LODGING TR COM 16208T102 2753 263419 SH SOLE 5 263419 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40545 332936 SH SOLE 5 332936 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 590 4841 SH SOLE 3 4841 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1007 8273 SH DFND 8 4004 4269 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5713 7444000 SH SOLE 5 7391000 0 53000 CHEESECAKE FACTORY INC COM 163072101 38 1455 SH DFND 8 1051 404 0 CHEFS WHSE INC COM 163086101 5589 143712 SH SOLE 5 143712 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 6975 6284000 SH SOLE 5 6244000 0 40000 CHEGG INC NOTE 9/0 163092AF6 5277 7050000 SH SOLE 5 6986000 0 64000 CHEGG INC COM 163092109 39 2087 SH DFND 8 1110 977 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2455 2850000 PRN OTR 7 0 0 0 CHEMED CORP NEW COM 16359R103 92 197 SH SOLE 5 197 0 0 CHEMED CORP NEW COM 16359R103 208 443 SH DFND 8 167 276 0 CHEMOCENTRYX INC COM 16383L106 20 794 SH DFND 8 430 364 0 CHEMOURS CO COM 163851108 1585 49500 SH SOLE 5 49500 0 0 CHEMOURS CO COM 163851108 164 5116 SH DFND 8 3128 1988 0 CHENIERE ENERGY INC COM NEW 16411R208 17098 441474 SH DFND 5,6 395126 43720 2628 CHENIERE ENERGY INC COM NEW 16411R208 47136 352501 SH DFND 3 208839 10478 133184 CHENIERE ENERGY INC COM NEW 16411R208 41552 313262 SH DFND 4 266914 43720 2628 CHENIERE ENERGY INC COM NEW 16411R208 473 3555 SH DFND 8 0 3555 0 CHENIERE ENERGY INC COM NEW 16411R208 4014 30171 SH SOLE 2 30171 0 0 CHESAPEAKE ENERGY CORP COM 165167735 95595 1178720 SH SOLE 5 1173694 0 5026 CHESAPEAKE ENERGY CORP COM 165167735 194 2393 SH DFND 8 1273 1120 0 CHESAPEAKE ENERGY CORP COM 165167735 877 10813 SH OTR 7 0 0 10813 CHESAPEAKE UTILS CORP COM 165303108 182 1408 SH SOLE 5 1408 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 6 SH DFND 8 0 6 0 CHEVRON CORP NEW COM 166764100 12971 89593 SH SOLE 5 89593 0 0 CHEVRON CORP NEW COM 166764100 5307 36653 SH SOLE 3 36653 0 0 CHEVRON CORP NEW COM 166764100 5690 39303 SH DFND 8 0 39303 0 CHEVRON CORP NEW COM 166764100 927 6402 SH OTR 7 0 0 6402 CHEWY INC CL A 16679L109 49071 1413346 SH SOLE 5 1406588 0 6758 CHEWY INC CL A 16679L109 23 655 SH SOLE 3 655 0 0 CHEWY INC CL A 16679L109 3 100 SH DFND 8 0 100 0 CHILDRENS PL INC NEW COM 168905107 36 923 SH DFND 8 876 47 0 CHIMERA INVT CORP COM NEW 16934Q208 43 4919 SH DFND 8 4737 182 0 CHIMERIX INC COM 16934W106 22 10400 SH DFND 8 7033 3367 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 1396 31177 SH SOLE 5 31177 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 9514 1225984 SH SOLE 5 1225984 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 281373 215239 SH SOLE 5 214970 0 269 CHIPOTLE MEXICAN GRILL INC COM 169656105 943 721 SH SOLE 3 721 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1097 839 SH DFND 8 0 839 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 14 SH OTR 7 0 0 14 CHOICE HOTELS INTL INC COM 169905106 45748 409822 SH SOLE 5 408532 0 1290 CHOICE HOTELS INTL INC COM 169905106 112 999 SH DFND 8 173 826 0 CHUBB LIMITED COM H1467J104 25333 128867 SH SOLE 5 128867 0 0 CHUBB LIMITED COM H1467J104 2433 12376 SH SOLE 3 12376 0 0 CHUBB LIMITED COM H1467J104 1013 5152 SH DFND 8 0 5152 0 CHURCH & DWIGHT CO INC COM 171340102 4083 44062 SH SOLE 5 44062 0 0 CHURCH & DWIGHT CO INC COM 171340102 893 9638 SH SOLE 3 9638 0 0 CHURCH & DWIGHT CO INC COM 171340102 946 10214 SH DFND 8 0 10214 0 CHURCHILL DOWNS INC COM 171484108 32884 171691 SH SOLE 5 171691 0 0 CHURCHILL DOWNS INC COM 171484108 210 1097 SH DFND 8 648 449 0 CHUYS HLDGS INC COM 171604101 18646 936022 SH SOLE 5 923501 0 12521 CIENA CORP COM NEW 171779309 20531 449246 SH SOLE 5 449246 0 0 CIENA CORP COM NEW 171779309 184 4035 SH DFND 8 1920 2115 0 CIGNA CORP NEW COM 125523100 572498 2172450 SH SOLE 5 2126872 0 45578 CIGNA CORP NEW COM 125523100 3001 11389 SH SOLE 3 11389 0 0 CIGNA CORP NEW COM 125523100 1882 7140 SH DFND 8 0 7140 0 CIGNA CORP NEW COM 125523100 75 284 SH OTR 7 0 0 284 CIMPRESS PLC SHS EURO G2143T103 27 705 SH DFND 8 553 152 0 CINCINNATI FINL CORP COM 172062101 3933 33060 SH SOLE 5 33060 0 0 CINCINNATI FINL CORP COM 172062101 485 4078 SH SOLE 3 4078 0 0 CINCINNATI FINL CORP COM 172062101 5 44 SH DFND 8 0 44 0 CINCINNATI FINL CORP COM 172062101 119 998 SH OTR 7 0 0 998 CINEMARK HLDGS INC COM 17243V102 51 3392 SH DFND 8 2575 817 0 CINTAS CORP COM 172908105 6987 18704 SH SOLE 5 18704 0 0 CINTAS CORP COM 172908105 1305 3493 SH SOLE 3 3493 0 0 CINTAS CORP COM 172908105 512 1371 SH DFND 8 0 1371 0 CINTAS CORP COM 172908105 142 380 SH OTR 7 0 0 380 CIRRUS LOGIC INC COM 172755100 74476 1026686 SH SOLE 5 1023662 0 3024 CIRRUS LOGIC INC COM 172755100 152 2092 SH DFND 8 1040 1052 0 CISCO SYS INC COM 17275R102 470306 11029688 SH SOLE 5 10823776 0 205912 CISCO SYS INC COM 17275R102 7604 178328 SH SOLE 3 178328 0 0 CISCO SYS INC COM 17275R102 8118 190396 SH DFND 8 104241 86155 0 CISCO SYS INC COM 17275R102 590 13847 SH OTR 7 0 0 13847 CITIGROUP INC COM NEW 172967424 9922 215748 SH SOLE 5 215748 0 0 CITIGROUP INC COM NEW 172967424 4863 105735 SH SOLE 3 105735 0 0 CITIGROUP INC COM NEW 172967424 1796 39057 SH DFND 8 0 39057 0 CITIGROUP INC COM NEW 172967424 169 3667 SH OTR 7 0 0 3667 CITIZENS FINL GROUP INC COM 174610105 2268 63556 SH SOLE 5 63556 0 0 CITIZENS FINL GROUP INC COM 174610105 877 24571 SH SOLE 3 24571 0 0 CITIZENS FINL GROUP INC COM 174610105 665 18625 SH DFND 8 0 18625 0 CITIZENS FINL GROUP INC COM 174610105 27 765 SH OTR 7 0 0 765 CITRIX SYS INC COM 177376100 174 1790 SH SOLE 3 1790 0 0 CITRIX SYS INC COM 177376100 10 100 SH DFND 8 0 100 0 CITY HLDG CO COM 177835105 49203 615957 SH SOLE 5 608850 0 7107 CITY HLDG CO COM 177835105 11 137 SH DFND 8 0 137 0 CITY OFFICE REIT INC COM 178587101 2201 169999 SH SOLE 5 169999 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 22 414 SH DFND 8 0 414 0 CLARIVATE PLC ORD SHS G21810109 60 4324 SH SOLE 3 4324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11 2560 SH DFND 8 0 2560 0 CLEAN HARBORS INC COM 184496107 59131 674467 SH SOLE 5 674455 0 12 CLEAN HARBORS INC COM 184496107 127 1444 SH DFND 8 560 884 0 CLEARWATER PAPER CORP COM 18538R103 24 719 SH DFND 8 278 441 0 CLEARWAY ENERGY INC CL C 18539C204 61 1762 SH SOLE 5 1762 0 0 CLEARWAY ENERGY INC CL C 18539C204 53 1510 SH DFND 8 0 1510 0 CLEVELAND-CLIFFS INC NEW COM 185899101 529 34413 SH SOLE 3 34413 0 0 CLOROX CO DEL COM 189054109 210034 1487555 SH SOLE 5 1487555 0 0 CLOROX CO DEL COM 189054109 125 889 SH SOLE 9 889 0 0 CLOROX CO DEL COM 189054109 349 2475 SH SOLE 3 2475 0 0 CLOROX CO DEL COM 189054109 14 100 SH DFND 8 0 100 0 CLOROX CO DEL COM 189054109 116 824 SH OTR 7 0 0 824 CLOROX CO DEL COM 189054109 20231 143500 SH SOLE 10 143500 0 0 CLOUDFLARE INC CL A COM 18915M107 48440 1107209 SH SOLE 5 1103893 0 3316 CLOUDFLARE INC CL A COM 18915M107 145 3309 SH SOLE 3 3309 0 0 CLOUDFLARE INC CL A COM 18915M107 33 751 SH DFND 8 0 751 0 CLOVIS ONCOLOGY INC COM 189464100 450 250200 SH SOLE 5 250200 0 0 CMC MATERIALS INC COM 12571T100 37 211 SH DFND 8 0 211 0 CME GROUP INC COM 12572Q105 144476 705792 SH SOLE 5 705792 0 0 CME GROUP INC COM 12572Q105 1662 8121 SH SOLE 3 8121 0 0 CME GROUP INC COM 12572Q105 797 3893 SH DFND 8 0 3893 0 CME GROUP INC COM 12572Q105 135 660 SH OTR 7 0 0 660 CMS ENERGY CORP COM 125896100 27360 734186 SH DFND 5,6 685674 45905 2607 CMS ENERGY CORP COM 125896100 24164 357990 SH DFND 3 265256 10682 82052 CMS ENERGY CORP COM 125896100 22239 329180 SH DFND 4 280668 45905 2607 CMS ENERGY CORP COM 125896100 230 3414 SH DFND 8 0 3414 0 CMS ENERGY CORP COM 125896100 2223 32934 SH SOLE 2 32934 0 0 CMS ENERGY CORP COM 125896100 148 2190 SH OTR 7 0 0 2190 CNA FINL CORP COM 126117100 3843 85600 SH SOLE 5 85600 0 0 CNO FINL GROUP INC COM 12621E103 2782 153796 SH SOLE 5 153796 0 0 CNO FINL GROUP INC COM 12621E103 113 6231 SH DFND 8 2944 3287 0 CNX RES CORP COM 12653C108 108751 6606975 SH SOLE 5 6587265 0 19710 CNX RES CORP COM 12653C108 58 3514 SH DFND 8 0 3514 0 COCA COLA CO COM 191216100 205147 3260956 SH DFND 5,6 3254406 6550 0 COCA COLA CO COM 191216100 9817 156051 SH SOLE 3 156051 0 0 COCA COLA CO COM 191216100 5242 83319 SH DFND 8 0 83319 0 COCA COLA CO COM 191216100 1436 22823 SH OTR 7 0 0 22823 COCA COLA CONS INC COM 191098102 38 67 SH SOLE 5 67 0 0 COCA COLA CONS INC COM 191098102 42 74 SH DFND 8 0 74 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 364 7062 SH SOLE 3 7062 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 182 3536 SH DFND 8 0 3536 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 52503 949762 SH SOLE 5 949762 0 0 CODEXIS INC COM 192005106 6 615 SH DFND 8 0 615 0 COEUR MNG INC COM NEW 192108504 3374 1109748 SH SOLE 5 1097330 0 12418 COEUR MNG INC COM NEW 192108504 23 7561 SH DFND 8 7143 418 0 COGENT BIOSCIENCES INC COM 19240Q201 2075 230000 SH SOLE 5 230000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 185 3040 SH SOLE 5 3040 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1711 28162 SH SOLE 3 28162 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 56 925 SH DFND 8 240 685 0 COGNEX CORP COM 192422103 49 1149 SH SOLE 5 1149 0 0 COGNEX CORP COM 192422103 276 6487 SH SOLE 3 6487 0 0 COGNEX CORP COM 192422103 387 9104 SH DFND 8 0 9104 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 462360 6850792 SH SOLE 5 6723959 0 126833 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1014 15027 SH SOLE 3 15027 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2178 32276 SH DFND 8 20028 12248 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 180 2669 SH OTR 7 0 0 2669 COGNYTE SOFTWARE LTD ORD SHS M25133105 8 1805 SH DFND 8 705 1100 0 COHEN & STEERS INC COM 19247A100 166 2605 SH SOLE 5 2605 0 0 COHEN & STEERS INC COM 19247A100 37 574 SH DFND 8 0 574 0 COHERENT INC COM 192479103 136 509 SH DFND 8 255 254 0 COHERUS BIOSCIENCES INC COM 19249H103 3113 430000 SH SOLE 5 430000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2600 3973000 SH SOLE 5 3946000 0 27000 COHERUS BIOSCIENCES INC COM 19249H103 10 1375 SH DFND 8 591 784 0 COHU INC COM 192576106 22 797 SH DFND 8 0 797 0 COINBASE GLOBAL INC COM CL A 19260Q107 342 7284 SH SOLE 3 7284 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 22 473 SH DFND 8 0 473 0 COLGATE PALMOLIVE CO COM 194162103 10857 135472 SH SOLE 5 135472 0 0 COLGATE PALMOLIVE CO COM 194162103 1576 19660 SH SOLE 3 19660 0 0 COLGATE PALMOLIVE CO COM 194162103 1041 12987 SH DFND 8 0 12987 0 COLGATE PALMOLIVE CO COM 194162103 191 2378 SH OTR 7 0 0 2378 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3763 4270000 SH SOLE 5 4231000 0 39000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 292 SH DFND 8 0 292 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4112 420000 SH SOLE 1 420000 0 0 COLUMBIA BKG SYS INC COM 197236102 6907 241066 SH SOLE 5 241066 0 0 COLUMBIA BKG SYS INC COM 197236102 71 2470 SH DFND 8 1259 1211 0 COLUMBIA SPORTSWEAR CO COM 198516106 40392 564291 SH SOLE 5 562998 0 1293 COLUMBIA SPORTSWEAR CO COM 198516106 59 829 SH DFND 8 321 508 0 COLUMBUS MCKINNON CORP N Y COM 199333105 40774 1437235 SH SOLE 5 1419633 0 17602 COMCAST CORP NEW CL A 20030N101 545051 13890193 SH SOLE 5 13675990 0 214203 COMCAST CORP NEW CL A 20030N101 4994 127276 SH SOLE 3 127276 0 0 COMCAST CORP NEW CL A 20030N101 3278 83526 SH DFND 8 0 83526 0 COMCAST CORP NEW CL A 20030N101 405 10324 SH OTR 7 0 0 10324 COMERICA INC COM 200340107 46916 639356 SH SOLE 5 639334 0 22 COMERICA INC COM 200340107 254 3460 SH DFND 8 1532 1928 0 COMFORT SYS USA INC COM 199908104 46 554 SH DFND 8 0 554 0 COMMERCE BANCSHARES INC COM 200525103 164 2503 SH DFND 8 1668 835 0 COMMERCIAL METALS CO COM 201723103 66 2001 SH DFND 8 1029 972 0 COMMSCOPE HLDG CO INC COM 20337X109 31 5063 SH DFND 8 2048 3015 0 COMMUNITY BK SYS INC COM 203607106 182 2870 SH SOLE 5 2870 0 0 COMMUNITY BK SYS INC COM 203607106 58 910 SH DFND 8 547 363 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 4527 SH DFND 8 4278 249 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 192 4058 SH SOLE 3 4058 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 396 SH DFND 8 0 396 0 COMMUNITY TR BANCORP INC COM 204149108 6 155 SH DFND 8 0 155 0 COMMVAULT SYS INC COM 204166102 81 1290 SH DFND 8 1050 240 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7703 609891 SH SOLE 5 609891 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29270 4434792 SH SOLE 5 4434792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 107 16253 SH SOLE 3 16253 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41 6220 SH SOLE 8 6220 0 0 COMPASS INC CL A 20464U100 611 169122 SH SOLE 5 169122 0 0 COMPASS MINERALS INTL INC COM 20451N101 35 993 SH DFND 8 790 203 0 COMPUGEN LTD ORD M25722105 1277 690000 SH SOLE 5 690000 0 0 COMSTOCK RES INC COM 205768302 78 6442 SH DFND 8 5196 1246 0 CONAGRA BRANDS INC COM 205887102 597737 17450832 SH SOLE 5 17133485 0 317347 CONAGRA BRANDS INC COM 205887102 88 2567 SH SOLE 9 2567 0 0 CONAGRA BRANDS INC COM 205887102 520 15200 SH SOLE 3 15200 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH DFND 8 0 100 0 CONAGRA BRANDS INC COM 205887102 60 1759 SH OTR 7 0 0 1759 CONAGRA BRANDS INC COM 205887102 12713 371300 SH SOLE 10 371300 0 0 CONCENTRIX CORP COM 20602D101 69926 515526 SH SOLE 5 514290 0 1236 CONCENTRIX CORP COM 20602D101 152 1121 SH DFND 8 621 500 0 CONDUENT INC COM 206787103 37 8595 SH DFND 8 8111 484 0 CONMED CORP COM 207410101 68911 719619 SH SOLE 5 711373 0 8246 CONMED CORP COM 207410101 60 627 SH DFND 8 300 327 0 CONNECTONE BANCORP INC COM 20786W107 46 1870 SH SOLE 5 1870 0 0 CONNECTONE BANCORP INC COM 20786W107 8 339 SH DFND 8 0 339 0 CONOCOPHILLIPS COM 20825C104 729927 8127457 SH SOLE 5 8008099 0 119358 CONOCOPHILLIPS COM 20825C104 2916 32465 SH SOLE 3 32465 0 0 CONOCOPHILLIPS COM 20825C104 2520 28063 SH DFND 8 0 28063 0 CONOCOPHILLIPS COM 20825C104 341 3792 SH OTR 7 0 0 3792 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 39625 906915 SH SOLE 5 896656 0 10259 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21 473 SH DFND 8 268 205 0 CONSOL ENERGY INC NEW COM 20854L108 24 484 SH DFND 8 0 484 0 CONSOLIDATED EDISON INC COM 209115104 4598 48345 SH SOLE 5 48345 0 0 CONSOLIDATED EDISON INC COM 209115104 18595 191213 SH SOLE 3 191213 0 0 CONSOLIDATED EDISON INC COM 209115104 1157 12161 SH DFND 8 12005 156 0 CONSOLIDATED EDISON INC COM 209115104 118 1237 SH OTR 7 0 0 1237 CONSTELLATION BRANDS INC CL A 21036P108 1998 8571 SH SOLE 5 8571 0 0 CONSTELLATION BRANDS INC CL A 21036P108 793 3403 SH SOLE 3 3403 0 0 CONSTELLATION BRANDS INC CL A 21036P108 236 1012 SH DFND 8 0 1012 0 CONSTELLATION BRANDS INC CL A 21036P108 173 741 SH OTR 7 0 0 741 CONSTELLATION ENERGY CORP COM 21037T109 41 722 SH SOLE 5 722 0 0 CONSTELLATION ENERGY CORP COM 21037T109 760 13266 SH SOLE 3 13266 0 0 CONSTELLATION ENERGY CORP COM 21037T109 401 7004 SH DFND 8 0 7004 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21 996 SH SOLE 8 996 0 0 CONTAINER STORE GROUP INC COM 210751103 34 5534 SH DFND 8 4487 1047 0 COOPER COS INC COM NEW 216648402 110405 352595 SH DFND 5,6 351872 723 0 COOPER COS INC COM NEW 216648402 299 956 SH SOLE 3 956 0 0 COOPER COS INC COM NEW 216648402 362 1155 SH DFND 8 0 1155 0 COOPER COS INC COM NEW 216648402 79 253 SH OTR 7 0 0 253 COPA HOLDINGS SA CL A P31076105 3343 52758 SH SOLE 5 52758 0 0 COPART INC COM 217204106 1314 12096 SH SOLE 5 2688 0 9408 COPART INC COM 217204106 957 8804 SH SOLE 3 8804 0 0 COPART INC COM 217204106 582 5359 SH DFND 8 135 5224 0 COPART INC COM 217204106 117 1075 SH OTR 7 0 0 1075 CORCEPT THERAPEUTICS INC COM 218352102 68 2862 SH DFND 8 1146 1716 0 CORE & MAIN INC CL A 21874C102 2611 117071 SH SOLE 5 117071 0 0 CORE LABORATORIES N V COM N22717107 4 226 SH DFND 8 0 226 0 CORECIVIC INC COM 21871N101 624 56200 SH SOLE 5 56200 0 0 CORECIVIC INC COM 21871N101 54 4817 SH DFND 8 2908 1909 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 101 4141 SH DFND 8 3081 1060 0 CORNING INC COM 219350105 1578 50070 SH SOLE 5 50070 0 0 CORNING INC COM 219350105 608 19311 SH SOLE 3 19311 0 0 CORNING INC COM 219350105 315 10005 SH DFND 8 0 10005 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 290 11070 SH SOLE 5 11070 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1214 44641 SH SOLE 3 31373 0 13268 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 83 3154 SH DFND 8 1183 1971 0 CORTEVA INC COM 22052L104 4745 87646 SH SOLE 5 87646 0 0 CORTEVA INC COM 22052L104 1110 20510 SH SOLE 3 20510 0 0 CORTEVA INC COM 22052L104 2376 43881 SH DFND 8 26606 17275 0 CORTEVA INC COM 22052L104 75 1380 SH OTR 7 0 0 1380 CORVEL CORP COM 221006109 82 555 SH DFND 8 443 112 0 COSTAR GROUP INC COM 22160N109 508490 8417308 SH DFND 5,6 8409566 7742 0 COSTAR GROUP INC COM 22160N109 606 10036 SH SOLE 3 10036 0 0 COSTAR GROUP INC COM 22160N109 18 290 SH DFND 8 0 290 0 COSTAR GROUP INC COM 22160N109 100 1660 SH OTR 7 0 0 1660 COSTCO WHSL CORP NEW COM 22160K105 156727 327005 SH SOLE 5 323363 0 3642 COSTCO WHSL CORP NEW COM 22160K105 8821 18404 SH SOLE 3 18404 0 0 COSTCO WHSL CORP NEW COM 22160K105 4505 9400 SH DFND 8 0 9400 0 COSTCO WHSL CORP NEW COM 22160K105 259 540 SH OTR 7 0 0 540 COTERRA ENERGY INC COM 127097103 32124 1245582 SH SOLE 5 1245582 0 0 COTERRA ENERGY INC COM 127097103 682 26444 SH SOLE 3 26444 0 0 COTY INC COM CL A 222070203 50 6290 SH DFND 8 2800 3490 0 COUPA SOFTWARE INC COM 22266L106 4035 70659 SH SOLE 5 56418 0 14241 COUPA SOFTWARE INC COM 22266L106 55 968 SH SOLE 3 968 0 0 COUPA SOFTWARE INC COM 22266L106 6 100 SH DFND 8 0 100 0 COUPA SOFTWARE INC COM 22266L106 18 308 SH OTR 7 0 0 308 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1755 2095000 PRN OTR 7 0 0 0 COUPANG INC CL A 22266T109 5503 431637 SH SOLE 5 431637 0 0 COUSINS PPTYS INC COM NEW 222795502 9012 308324 SH SOLE 5 308302 0 22 COUSINS PPTYS INC COM NEW 222795502 1754 60019 SH SOLE 3 44529 0 15490 COUSINS PPTYS INC COM NEW 222795502 156 5348 SH DFND 8 2198 3150 0 COUSINS PPTYS INC COM NEW 222795502 73 2494 SH OTR 7 0 0 2494 COVENANT LOGISTICS GROUP INC CL A 22284P105 1483 59100 SH SOLE 5 59100 0 0 COVETRUS INC COM 22304C100 52 2485 SH DFND 8 1062 1423 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 66202 792938 SH SOLE 5 791402 0 1536 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 496 SH DFND 8 240 256 0 CRANE HLDGS CO COM 224441105 1804 20600 SH SOLE 5 20600 0 0 CRANE HLDGS CO COM 224441105 127 1449 SH DFND 8 499 950 0 CREDICORP LTD COM G2519Y108 12692 105839 SH SOLE 5 105839 0 0 CREDICORP LTD COM G2519Y108 715 5961 SH SOLE 3 5961 0 0 CREDICORP LTD COM G2519Y108 77 641 SH SOLE 8 641 0 0 CREDIT ACCEP CORP MICH COM 225310101 236 498 SH SOLE 5 498 0 0 CREDIT ACCEP CORP MICH COM 225310101 62 131 SH DFND 8 93 38 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11670 2315492 SH SOLE 5 2315492 0 0 CRH PLC ADR 12626K203 30 850 SH SOLE 5 850 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 59 3138 SH SOLE 8 3138 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5351 88055 SH SOLE 5 88055 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 120 1967 SH DFND 8 986 981 0 CROCS INC COM 227046109 93 1912 SH DFND 8 1413 499 0 CROSSFIRST BANKSHARES INC COM 22766M109 5 377 SH DFND 8 0 377 0 CROWDSTRIKE HLDGS INC CL A 22788C105 143136 849171 SH SOLE 5 849171 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 844 5009 SH SOLE 3 5009 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 873 5180 SH DFND 8 0 5180 0 CROWDSTRIKE HLDGS INC CL A 22788C105 132 782 SH OTR 7 0 0 782 CROWN CASTLE INTL CORP NEW COM 22822V101 25 146 SH SOLE 5 146 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41307 240714 SH SOLE 3 239727 0 987 CROWN CASTLE INTL CORP NEW COM 22822V101 1829 10862 SH DFND 8 0 10862 0 CROWN CASTLE INTL CORP NEW COM 22822V101 88 520 SH OTR 7 0 0 520 CROWN HLDGS INC COM 228368106 12857 139494 SH SOLE 5 139494 0 0 CROWN HLDGS INC COM 228368106 299 3241 SH SOLE 3 3241 0 0 CROWN HLDGS INC COM 228368106 9 100 SH DFND 8 0 100 0 CRYOPORT INC COM PAR $0.001 229050307 56370 1819575 SH SOLE 5 1819575 0 0 CRYOPORT INC COM PAR $0.001 229050307 28 905 SH DFND 8 537 368 0 CSG SYS INTL INC COM 126349109 1086 18200 SH SOLE 5 18200 0 0 CSG SYS INTL INC COM 126349109 38 638 SH DFND 8 0 638 0 CSW INDUSTRIALS INC COM 126402106 56 547 SH DFND 8 464 83 0 CSX CORP COM 126408103 12163 418541 SH SOLE 5 418541 0 0 CSX CORP COM 126408103 13512 452091 SH SOLE 3 452091 0 0 CSX CORP COM 126408103 1113 38301 SH DFND 8 0 38301 0 CSX CORP COM 126408103 183 6297 SH OTR 7 0 0 6297 CTO RLTY GROWTH INC NEW COM 22948Q101 947 15500 SH SOLE 5 15500 0 0 CTS CORP COM 126501105 27 798 SH DFND 8 0 798 0 CUBESMART COM 229663109 5365 125578 SH SOLE 5 125578 0 0 CUBESMART COM 229663109 3897 89073 SH SOLE 3 64834 0 24239 CUBESMART COM 229663109 142 3324 SH DFND 8 2042 1282 0 CULLEN FROST BANKERS INC COM 229899109 211 1812 SH DFND 8 919 893 0 CULLINAN ONCOLOGY INC COM 230031106 14 1101 SH DFND 8 0 1101 0 CUMMINS INC COM 231021106 55 286 SH SOLE 5 286 0 0 CUMMINS INC COM 231021106 1286 6644 SH SOLE 3 6644 0 0 CUMMINS INC COM 231021106 1851 9562 SH DFND 8 4902 4660 0 CUMMINS INC COM 231021106 129 666 SH OTR 7 0 0 666 CUMULUS MEDIA INC COM CL A 231082801 1 120 SH SOLE 5 120 0 0 CURTISS WRIGHT CORP COM 231561101 145 1097 SH DFND 8 663 434 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 26 1697 SH DFND 8 0 1697 0 CUSTOMERS BANCORP INC COM 23204G100 1994 58809 SH SOLE 5 58809 0 0 CUSTOMERS BANCORP INC COM 23204G100 22 638 SH DFND 8 0 638 0 CVB FINL CORP COM 126600105 56 2273 SH DFND 8 1404 869 0 CVR ENERGY INC COM 12662P108 35 1054 SH DFND 8 0 1054 0 CVS HEALTH CORP COM 126650100 584650 6309624 SH SOLE 5 6182409 0 127215 CVS HEALTH CORP COM 126650100 4302 46426 SH SOLE 3 46426 0 0 CVS HEALTH CORP COM 126650100 2226 24021 SH DFND 8 0 24021 0 CVS HEALTH CORP COM 126650100 248 2675 SH OTR 7 0 0 2675 CYBERARK SOFTWARE LTD SHS M2682V108 30134 235499 SH SOLE 5 235499 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 54 421 SH SOLE 3 421 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH DFND 8 0 100 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2195 2070000 PRN OTR 7 0 0 0 CYTOKINETICS INC COM NEW 23282W605 3069 78120 SH SOLE 5 78120 0 0 CYTOKINETICS INC COM NEW 23282W605 53 1338 SH DFND 8 529 809 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 120 198085 SH SOLE 5 198085 0 0 D R HORTON INC COM 23331A109 22419 338711 SH SOLE 5 338711 0 0 D R HORTON INC COM 23331A109 1129 15709 SH SOLE 3 15709 0 0 D R HORTON INC COM 23331A109 774 11699 SH DFND 8 0 11699 0 D R HORTON INC COM 23331A109 116 1746 SH OTR 7 0 0 1746 DADA NEXUS LTD ADS 23344D108 4757 586600 SH SOLE 5 586600 0 0 DANA INC COM 235825205 49771 3537363 SH SOLE 5 3504194 0 33169 DANA INC COM 235825205 58 4098 SH DFND 8 1515 2583 0 DANAHER CORPORATION COM 235851102 259833 1024903 SH DFND 5,6 1024380 523 0 DANAHER CORPORATION COM 235851102 3562 14050 SH SOLE 3 14050 0 0 DANAHER CORPORATION COM 235851102 2674 10547 SH DFND 8 0 10547 0 DANAHER CORPORATION COM 235851102 1215 4792 SH OTR 7 0 0 4792 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 340 4767 SH SOLE 3 4767 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 55 774 SH SOLE 8 774 0 0 DARDEN RESTAURANTS INC COM 237194105 79018 698529 SH SOLE 5 689158 0 9371 DARDEN RESTAURANTS INC COM 237194105 609 4603 SH SOLE 3 4603 0 0 DARDEN RESTAURANTS INC COM 237194105 674 5961 SH DFND 8 0 5961 0 DARLING INGREDIENTS INC COM 237266101 11182 186996 SH SOLE 5 186996 0 0 DARLING INGREDIENTS INC COM 237266101 335 5605 SH DFND 8 3222 2383 0 DARLING INGREDIENTS INC COM 237266101 232 3882 SH OTR 7 0 0 3882 DATADOG INC CL A COM 23804L103 38638 405687 SH SOLE 5 390336 0 15351 DATADOG INC CL A COM 23804L103 447 4692 SH SOLE 3 4692 0 0 DATADOG INC CL A COM 23804L103 383 4018 SH DFND 8 0 4018 0 DAVE & BUSTERS ENTMT INC COM 238337109 69 2110 SH DFND 8 1691 419 0 DAVITA INC COM 23918K108 1832 22907 SH SOLE 5 22907 0 0 DAVITA INC COM 23918K108 174 2173 SH SOLE 3 2173 0 0 DAVITA INC COM 23918K108 196 2449 SH DFND 8 0 2449 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1969 110000 SH SOLE 5 110000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 616 18254 SH SOLE 5 18254 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 54 4123 SH DFND 8 3862 261 0 DECKERS OUTDOOR CORP COM 243537107 5733 22451 SH SOLE 5 20023 0 2428 DECKERS OUTDOOR CORP COM 243537107 203 795 SH DFND 8 399 396 0 DEERE & CO COM 244199105 100508 335620 SH SOLE 5 331987 0 3633 DEERE & CO COM 244199105 2017 6736 SH SOLE 3 6736 0 0 DEERE & CO COM 244199105 1959 6541 SH DFND 8 0 6541 0 DEERE & CO COM 244199105 697 2326 SH OTR 7 0 0 2326 DELEK US HLDGS INC NEW COM 24665A103 44335 1715735 SH SOLE 5 1710495 0 5240 DELEK US HLDGS INC NEW COM 24665A103 31 1185 SH DFND 8 0 1185 0 DELL TECHNOLOGIES INC CL C 24703L202 592 12810 SH SOLE 3 12810 0 0 DELL TECHNOLOGIES INC CL C 24703L202 320 6919 SH DFND 8 0 6919 0 DELTA AIR LINES INC DEL COM NEW 247361702 62 2137 SH SOLE 3 2137 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH DFND 8 0 100 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 940 SH OTR 7 0 0 940 DELUXE CORP COM 248019101 646 29800 SH SOLE 5 29800 0 0 DELUXE CORP COM 248019101 33 1509 SH DFND 8 1201 308 0 DENALI THERAPEUTICS INC COM 24823R105 42 1411 SH DFND 8 832 579 0 DENBURY INC COM 24790A101 33337 555706 SH SOLE 5 555706 0 0 DENBURY INC COM 24790A101 72 1205 SH DFND 8 413 792 0 DENBURY INC COM 24790A101 596 9936 SH OTR 7 0 0 9936 DENNYS CORP COM 24869P104 14664 1689352 SH SOLE 5 1683838 0 5514 DENNYS CORP COM 24869P104 53 6102 SH DFND 8 4854 1248 0 DENTSPLY SIRONA INC COM 24906P109 146 4078 SH SOLE 5 4078 0 0 DENTSPLY SIRONA INC COM 24906P109 168 4701 SH SOLE 3 4701 0 0 DENTSPLY SIRONA INC COM 24906P109 4 100 SH DFND 8 0 100 0 DESKTOP METAL INC COM CL A 25058X105 6 2566 SH DFND 8 0 2566 0 DEVON ENERGY CORP NEW COM 25179M103 35416 642632 SH SOLE 5 642632 0 0 DEVON ENERGY CORP NEW COM 25179M103 956 15757 SH SOLE 3 15757 0 0 DEVON ENERGY CORP NEW COM 25179M103 1887 34242 SH DFND 8 24961 9281 0 DEXCOM INC COM 252131107 243641 3269033 SH SOLE 5 3266597 0 2436 DEXCOM INC COM 252131107 507 5630 SH SOLE 3 5630 0 0 DEXCOM INC COM 252131107 417 5596 SH DFND 8 0 5596 0 DEXCOM INC COM 252131107 93 1244 SH OTR 7 0 0 1244 DEXCOM INC NOTE 0.250%11/1 252131AK3 1296 1410000 PRN OTR 7 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7 39 SH SOLE 5 0 0 39 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 546 3144 SH SOLE 5 3144 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14 81 SH DFND 8 0 81 0 DIAMONDBACK ENERGY INC COM 25278X109 44053 363626 SH SOLE 5 363584 0 42 DIAMONDBACK ENERGY INC COM 25278X109 413 3408 SH SOLE 3 3408 0 0 DIAMONDBACK ENERGY INC COM 25278X109 251 2070 SH DFND 8 0 2070 0 DIAMONDROCK HOSPITALITY CO COM 252784301 52977 6452708 SH SOLE 5 6384561 0 68147 DIAMONDROCK HOSPITALITY CO COM 252784301 431 52531 SH SOLE 3 52531 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2499 SH DFND 8 0 2499 0 DICKS SPORTING GOODS INC COM 253393102 15615 207175 SH SOLE 5 207153 0 22 DICKS SPORTING GOODS INC COM 253393102 157 2080 SH DFND 8 1229 851 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 4438 1504300 SH SOLE 5 1504300 0 0 DIGI INTL INC COM 253798102 20 827 SH SOLE 5 827 0 0 DIGI INTL INC COM 253798102 18 758 SH DFND 8 0 758 0 DIGITAL RLTY TR INC COM 253868103 25317 194975 SH SOLE 5 194975 0 0 DIGITAL RLTY TR INC COM 253868103 74775 728000 SH DFND 3 152204 56114 519682 DIGITAL RLTY TR INC COM 253868103 486 3743 SH DFND 8 0 3743 0 DIGITAL RLTY TR INC COM 253868103 279 2152 SH OTR 7 0 0 2152 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 13448 1375000 SH SOLE 1 1375000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 46 2612 SH DFND 8 1703 909 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 551117 SH SOLE 3 70655 0 480462 DIGITALBRIDGE GROUP INC CL A COM 25401T108 76 15482 SH DFND 8 12500 2982 0 DIGITALOCEAN HLDGS INC COM 25402D102 72 1747 SH DFND 8 1180 567 0 DILLARDS INC CL A 254067101 15 68 SH DFND 8 0 68 0 DIME CMNTY BANCSHARES INC COM 25432X102 21 698 SH DFND 8 0 698 0 DINE BRANDS GLOBAL INC COM 254423106 68 1047 SH DFND 8 877 170 0 DIODES INC COM 254543101 63756 987400 SH SOLE 5 984521 0 2879 DIODES INC COM 254543101 87 1348 SH DFND 8 707 641 0 DISCOVER FINL SVCS COM 254709108 459672 4860136 SH SOLE 5 4770640 0 89496 DISCOVER FINL SVCS COM 254709108 789 8338 SH SOLE 3 8338 0 0 DISCOVER FINL SVCS COM 254709108 961 10160 SH DFND 8 0 10160 0 DISCOVER FINL SVCS COM 254709108 109 1154 SH OTR 7 0 0 1154 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4318 6369000 SH SOLE 5 6325000 0 44000 DISH NETWORK CORPORATION CL A 25470M109 139 7726 SH SOLE 3 7726 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 85 SH DFND 8 0 85 0 DISNEY WALT CO COM 254687106 401748 4255795 SH SOLE 5 4168434 0 87361 DISNEY WALT CO COM 254687106 4002 42392 SH SOLE 3 42392 0 0 DISNEY WALT CO COM 254687106 3120 33056 SH DFND 8 0 33056 0 DISNEY WALT CO COM 254687106 792 8390 SH OTR 7 0 0 8390 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 14359 1466666 SH SOLE 1 1466666 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11 5834 SH DFND 8 0 5834 0 DOCUSIGN INC COM 256163106 96280 1677928 SH SOLE 5 1677928 0 0 DOCUSIGN INC COM 256163106 220 2381 SH SOLE 3 2381 0 0 DOCUSIGN INC COM 256163106 54 934 SH DFND 8 0 934 0 DOCUSIGN INC COM 256163106 36 631 SH OTR 7 0 0 631 DOLBY LABORATORIES INC COM CL A 25659T107 2030 28364 SH SOLE 5 23917 0 4447 DOLBY LABORATORIES INC COM CL A 25659T107 152 2118 SH DFND 8 1035 1083 0 DOLLAR GEN CORP NEW COM 256677105 489903 1996020 SH SOLE 5 1945576 0 50444 DOLLAR GEN CORP NEW COM 256677105 1709 6962 SH SOLE 3 6962 0 0 DOLLAR GEN CORP NEW COM 256677105 1114 4540 SH DFND 8 0 4540 0 DOLLAR GEN CORP NEW COM 256677105 112 457 SH OTR 7 0 0 457 DOLLAR TREE INC COM 256746108 492153 3157862 SH SOLE 5 3081461 0 76401 DOLLAR TREE INC COM 256746108 1154 6340 SH SOLE 3 6340 0 0 DOLLAR TREE INC COM 256746108 648 4159 SH DFND 8 0 4159 0 DOLLAR TREE INC COM 256746108 75 481 SH OTR 7 0 0 481 DOMINION ENERGY INC COM 25746U109 15786 197798 SH SOLE 5 197798 0 0 DOMINION ENERGY INC COM 25746U109 35731 434724 SH SOLE 3 434724 0 0 DOMINION ENERGY INC COM 25746U109 682 8544 SH DFND 8 0 8544 0 DOMINION ENERGY INC COM 25746U109 301 3775 SH OTR 7 0 0 3775 DOMINOS PIZZA INC COM 25754A201 1357 3483 SH SOLE 5 3483 0 0 DOMINOS PIZZA INC COM 25754A201 486 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FLEETCOR TECHNOLOGIES INC COM 339041105 278 1321 SH SOLE 3 1321 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 811 3862 SH DFND 8 0 3862 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 166 SH OTR 7 0 0 166 FLEX LTD ORD Y2573F102 111745 7722502 SH SOLE 5 7702903 0 19599 FLEX LTD ORD Y2573F102 230 15879 SH DFND 8 7792 8087 0 FLOOR & DECOR HLDGS INC CL A 339750101 63594 1010067 SH SOLE 5 1010067 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 196 3119 SH DFND 8 1540 1579 0 FLOWERS FOODS INC COM 343498101 91 3440 SH SOLE 8 3440 0 0 FLOWSERVE CORP COM 34354P105 113 3962 SH DFND 8 1873 2089 0 FLOWSERVE CORP COM 34354P105 66 2290 SH OTR 7 0 0 2290 FLUOR CORP NEW COM 343412102 55 2265 SH DFND 8 980 1285 0 FLYWIRE CORPORATION COM VTG 302492103 2524 143193 SH SOLE 5 143193 0 0 FMC CORP COM NEW 302491303 10028 93710 SH SOLE 5 93710 0 0 FMC CORP COM NEW 302491303 285 2666 SH SOLE 3 2666 0 0 FMC CORP COM NEW 302491303 1 7 SH DFND 8 0 7 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 32529 955062 SH SOLE 5 949305 0 5757 FOCUS FINL PARTNERS INC COM CL A 34417P100 46 1350 SH DFND 8 1029 321 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54550 808249 SH SOLE 5 808249 0 0 FOOT LOCKER INC COM 344849104 1232 48800 SH SOLE 5 48800 0 0 FOOT LOCKER INC COM 344849104 54 2155 SH DFND 8 1103 1052 0 FORD MTR CO DEL COM 345370860 5566 500103 SH SOLE 5 500103 0 0 FORD MTR CO DEL COM 345370860 2016 181136 SH SOLE 3 181136 0 0 FORD MTR CO DEL COM 345370860 858 77089 SH DFND 8 0 77089 0 FORD MTR CO DEL COM 345370860 158 14204 SH OTR 7 0 0 14204 FORD MTR CO DEL NOTE 3/1 345370CZ1 2669 2910000 PRN OTR 7 0 0 0 FORGEROCK INC CL A 34631B101 11145 520312 SH SOLE 5 520312 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 639 92786 SH SOLE 5 92786 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 450 SH DFND 8 0 450 0 FORMFACTOR INC COM 346375108 1698 43850 SH SOLE 5 43850 0 0 FORMFACTOR INC COM 346375108 77 2001 SH DFND 8 1724 277 0 FORRESTER RESH INC COM 346563109 25 516 SH DFND 8 0 516 0 FORTINET INC COM 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FREEPORT-MCMORAN INC CL B 35671D857 16 551 SH SOLE 5 551 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1027 35093 SH SOLE 3 35093 0 0 FREEPORT-MCMORAN INC CL B 35671D857 752 25700 SH DFND 8 0 25700 0 FREEPORT-MCMORAN INC CL B 35671D857 106 3614 SH OTR 7 0 0 3614 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 199 SH SOLE 5 0 0 199 FRESHPET INC COM 358039105 53333 1027806 SH SOLE 5 1027806 0 0 FRESHPET INC COM 358039105 56 1080 SH DFND 8 567 513 0 FRONTDOOR INC COM 35905A109 80 3313 SH DFND 8 1416 1897 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4684 477500 SH SOLE 1 477500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 32687 1388557 SH SOLE 5 1388557 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 93 3946 SH DFND 8 2454 1492 0 FS KKR CAP CORP COM 302635206 1122 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 3543 19591 SH SOLE 5 19591 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6031 3339000 SH SOLE 5 3309000 0 30000 FTI CONSULTING INC COM 302941109 161 888 SH 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COM 363576109 40703 249651 SH SOLE 5 249651 0 0 GALLAGHER ARTHUR J & CO COM 363576109 843 5173 SH SOLE 3 5173 0 0 GALLAGHER ARTHUR J & CO COM 363576109 725 4447 SH DFND 8 0 4447 0 GALLAGHER ARTHUR J & CO COM 363576109 153 941 SH OTR 7 0 0 941 GAMESTOP CORP NEW CL A 36467W109 211 1726 SH DFND 8 930 796 0 GAMING & LEISURE PPTYS INC COM 36467J108 18747 408767 SH SOLE 5 408767 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4513 97043 SH SOLE 3 66789 0 30254 GAMING & LEISURE PPTYS INC COM 36467J108 333 7272 SH DFND 8 3893 3379 0 GAMING & LEISURE PPTYS INC COM 36467J108 37 800 SH OTR 7 0 0 800 GAP INC COM 364760108 61 7387 SH DFND 8 4902 2485 0 GARMIN LTD SHS H2906T109 40204 409197 SH SOLE 5 409197 0 0 GARMIN LTD SHS H2906T109 765 7788 SH SOLE 3 7788 0 0 GARMIN LTD SHS H2906T109 1028 10468 SH DFND 8 5815 4653 0 GARTNER INC COM 366651107 12 50 SH SOLE 5 50 0 0 GARTNER INC COM 366651107 426 1762 SH SOLE 3 1762 0 0 GARTNER INC COM 366651107 528 2185 SH DFND 8 0 2185 0 GATES INDL CORP PLC ORD SHS 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16033 0 GENERAL ELECTRIC CO COM NEW 369604301 148 2323 SH OTR 7 0 0 2323 GENERAL MLS INC COM 370334104 6244 82756 SH SOLE 5 82756 0 0 GENERAL MLS INC COM 370334104 1000 13253 SH SOLE 3 13253 0 0 GENERAL MLS INC COM 370334104 460 6091 SH DFND 8 0 6091 0 GENERAL MLS INC COM 370334104 156 2065 SH OTR 7 0 0 2065 GENERAL MTRS CO COM 37045V100 7844 246986 SH SOLE 5 246986 0 0 GENERAL MTRS CO COM 37045V100 2273 68924 SH SOLE 3 68924 0 0 GENERAL MTRS CO COM 37045V100 457 14387 SH DFND 8 0 14387 0 GENERAL MTRS CO COM 37045V100 151 4744 SH OTR 7 0 0 4744 GENERATION BIO CO COM 37148K100 3 498 SH DFND 8 0 498 0 GENMAB A/S SPONSORED ADS 372303206 114992 3539310 SH SOLE 5 3539310 0 0 GENPACT LIMITED SHS G3922B107 59743 1410356 SH SOLE 5 1410356 0 0 GENTEX CORP COM 371901109 193 6909 SH DFND 8 2815 4094 0 GENTHERM INC COM 37253A103 20 318 SH SOLE 5 318 0 0 GENTHERM INC COM 37253A103 69 1100 SH DFND 8 880 220 0 GENUINE PARTS CO COM 372460105 4875 36652 SH SOLE 5 36652 0 0 GENUINE PARTS CO COM 372460105 441 3318 SH SOLE 3 3318 0 0 GENUINE PARTS CO COM 372460105 33 246 SH DFND 8 0 246 0 GENWORTH FINL INC COM CL A 37247D106 18 5164 SH DFND 8 0 5164 0 GEO GROUP INC NEW COM 36162J106 39 5981 SH DFND 8 2873 3108 0 GERDAU SA SPON ADR REP PFD 373737105 703 163841 SH SOLE 5 163841 0 0 GERMAN AMERN BANCORP INC COM 373865104 11 318 SH DFND 8 0 318 0 GERON CORP COM 374163103 9 5935 SH DFND 8 0 5935 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 798 492606 SH SOLE 5 492606 0 0 GETTY RLTY CORP NEW COM 374297109 434 14438 SH SOLE 3 14438 0 0 GETTY RLTY CORP NEW COM 374297109 13 498 SH DFND 8 0 498 0 GEVO INC COM PAR 374396406 19 7937 SH SOLE 8 7937 0 0 GIBRALTAR INDS INC COM 374689107 33 860 SH DFND 8 811 49 0 GILEAD SCIENCES INC COM 375558103 64629 1045608 SH SOLE 5 1045608 0 0 GILEAD SCIENCES INC COM 375558103 1866 30183 SH SOLE 3 30183 0 0 GILEAD SCIENCES INC COM 375558103 1661 26868 SH DFND 8 0 26868 0 GILEAD SCIENCES INC COM 375558103 179 2902 SH OTR 7 0 0 2902 GITLAB INC CLASS A COM 37637K108 8731 164306 SH SOLE 5 146249 0 18057 GLACIER BANCORP INC NEW COM 37637Q105 41340 871777 SH SOLE 5 871777 0 0 GLACIER BANCORP INC NEW COM 37637Q105 96 2034 SH DFND 8 974 1060 0 GLATFELTER CORPORATION COM 377320106 8 1232 SH DFND 8 0 1232 0 GLAUKOS CORP COM 377322102 28 616 SH DFND 8 411 205 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 105 3298 SH DFND 8 2527 771 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 41 1208 SH SOLE 8 1208 0 0 GLOBAL NET LEASE INC COM NEW 379378201 266 18787 SH SOLE 3 18787 0 0 GLOBAL NET LEASE INC COM NEW 379378201 20 1395 SH DFND 8 0 1395 0 GLOBAL PMTS INC COM 37940X102 12854 116178 SH SOLE 5 116178 0 0 GLOBAL PMTS INC COM 37940X102 959 8664 SH SOLE 3 8664 0 0 GLOBAL PMTS INC COM 37940X102 283 2562 SH DFND 8 0 2562 0 GLOBAL PMTS INC COM 37940X102 159 1433 SH OTR 7 0 0 1433 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 113563 2815141 SH SOLE 5 2815141 0 0 GLOBALSTAR INC COM 378973408 15 12483 SH DFND 8 0 12483 0 GLOBANT S A COM L44385109 60249 346257 SH SOLE 5 346257 0 0 GLOBE LIFE INC COM 37959E102 15083 154744 SH SOLE 5 154744 0 0 GLOBE LIFE INC COM 37959E102 329 3378 SH SOLE 3 3378 0 0 GLOBUS MED INC CL A 379577208 124 2210 SH DFND 8 817 1393 0 GMS INC COM 36251C103 19 425 SH DFND 8 0 425 0 GODADDY INC CL A 380237107 143 2055 SH SOLE 5 2055 0 0 GODADDY INC CL A 380237107 264 2345 SH SOLE 3 2345 0 0 GODADDY INC CL A 380237107 651 9360 SH DFND 8 0 9360 0 GODADDY INC CL A 380237107 33 478 SH OTR 7 0 0 478 GOGO INC COM 38046C109 16 1009 SH DFND 8 0 1009 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 11712 1200000 SH SOLE 1 1200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9494 31963 SH SOLE 5 31963 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3518 11843 SH SOLE 3 11843 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1662 5597 SH DFND 8 0 5597 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 941 SH OTR 7 0 0 941 GOODYEAR TIRE & RUBR CO COM 382550101 750 70000 SH SOLE 5 70000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 84 7871 SH DFND 8 3819 4052 0 GOOSEHEAD INS INC COM CL A 38267D109 2064 45202 SH SOLE 5 45202 0 0 GOOSEHEAD INS INC COM CL A 38267D109 29 636 SH DFND 8 201 435 0 GOPRO INC CL A 38268T103 32 5760 SH DFND 8 5667 93 0 GOSSAMER BIO INC COM 38341P102 13 1575 SH DFND 8 556 1019 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 115 45600 SH SOLE 1 45600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH DFND 8 0 1 0 GRACO INC COM 384109104 8703 146486 SH SOLE 5 142697 0 3789 GRACO INC COM 384109104 352 5925 SH DFND 8 3181 2744 0 GRAFTECH INTL LTD COM 384313508 49 6947 SH DFND 8 4949 1998 0 GRAHAM HLDGS CO COM CL B 384637104 31 55 SH DFND 8 0 55 0 GRAINGER W W INC COM 384802104 21825 48027 SH SOLE 5 48027 0 0 GRAINGER W W INC COM 384802104 997 2194 SH SOLE 3 2194 0 0 GRAINGER W W INC COM 384802104 1605 3532 SH DFND 8 1480 2052 0 GRAND CANYON ED INC COM 38526M106 154 1632 SH DFND 8 741 891 0 GRANITE CONSTR INC COM 387328107 25 849 SH DFND 8 0 849 0 GRANITE PT MTG TR INC COM STK 38741L107 10 1060 SH DFND 8 0 1060 0 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8 635 385 0 INSPIRED ENTMT INC Common 45782N108 26034 3023750 SH SOLE 1 3023750 0 0 INSTALLED BLDG PRODS INC COM 45780R101 49 590 SH DFND 8 300 290 0 INSTEEL INDS INC COM 45774W108 22 653 SH DFND 8 0 653 0 INSTRUCTURE HLDGS INC COM 457790103 10224 450415 SH SOLE 5 445924 0 4491 INSULET CORP COM 45784P101 2490 11425 SH SOLE 5 11425 0 0 INSULET CORP COM 45784P101 186 852 SH SOLE 3 852 0 0 INSULET CORP COM 45784P101 22 100 SH DFND 8 0 100 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 424 370000 PRN OTR 7 0 0 0 INTEGER HLDGS CORP COM 45826H109 71614 1013507 SH SOLE 5 1010542 0 2965 INTEGER HLDGS CORP COM 45826H109 69 972 SH DFND 8 628 344 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75192 1391679 SH SOLE 5 1387517 0 4162 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4932 5240000 SH SOLE 5 5217000 0 23000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 96 1772 SH DFND 8 1057 715 0 INTEL CORP COM 458140100 48931 1307957 SH SOLE 5 1307957 0 0 INTEL CORP COM 458140100 7284 194718 SH SOLE 3 194718 0 0 INTEL CORP COM 458140100 6468 172888 SH DFND 8 106735 66153 0 INTEL CORP COM 458140100 298 7969 SH OTR 7 0 0 7969 INTELLIA THERAPEUTICS INC COM 45826J105 1035 20000 SH SOLE 5 20000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 66 1272 SH DFND 8 479 793 0 INTER PARFUMS INC COM 458334109 21 286 SH DFND 8 0 286 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112 2028 SH DFND 8 769 1259 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8889 643629 SH SOLE 5 635675 0 7954 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1440 SH DFND 8 793 647 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 268403 2854132 SH DFND 5,6 2851585 2547 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1237 13157 SH SOLE 3 13157 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5364 SH DFND 8 0 5364 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1174 SH OTR 7 0 0 1174 INTERDIGITAL INC COM 45867G101 50 824 SH DFND 8 323 501 0 INTERNATIONAL BANCSHARES COR COM 459044103 189 4721 SH SOLE 5 4721 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 60 1493 SH DFND 8 583 910 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5954 42171 SH SOLE 5 42171 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3297 23348 SH SOLE 3 23348 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1975 13987 SH DFND 8 0 13987 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 312 SH OTR 7 0 0 312 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4232 35478 SH SOLE 5 35478 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 648 5436 SH SOLE 3 5436 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 335 SH DFND 8 0 335 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3633 195719 SH SOLE 5 195719 0 0 INTERNATIONAL PAPER CO COM 460146103 13 312 SH SOLE 5 312 0 0 INTERNATIONAL PAPER CO COM 460146103 418 9994 SH SOLE 3 9994 0 0 INTERNATIONAL PAPER CO COM 460146103 117 2789 SH DFND 8 0 2789 0 INTERNATIONAL SEAWAYS INC COM Y41053102 58 2753 SH DFND 8 1274 1479 0 INTERPUBLIC GROUP COS INC COM 460690100 9918 360251 SH SOLE 5 360197 0 54 INTERPUBLIC GROUP COS INC 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7788 SH SOLE 3 7788 0 0 IRON MTN INC NEW COM 46284V101 20 404 SH DFND 8 0 404 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1928 167200 SH SOLE 5 167200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 44 3790 SH SOLE 8 3790 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8250 2291575 SH SOLE 5 2291575 0 0 ISHARES INC ISHARES INC 46434G772 81 1600 SH SOLE 1 1600 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5518 290275 SH SOLE 5 290275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3316 67592 SH SOLE 5 67592 0 0 ISHARES TR ISHARES TR 46435G342 2230 83412 SH SOLE 1 83412 0 0 ISHARES TR ISHARES TR 46432F339 1531 13704 SH SOLE 1 13704 0 0 ISHARES TR ISHARES TR 46429B697 773 11008 SH SOLE 1 11008 0 0 ISHARES TR ISHARES TR 464287655 4304 25415 SH SOLE 1 25415 0 0 ISHARES TR ISHARES TR 464287630 690 5068 SH SOLE 1 5068 0 0 ISHARES TR CORE S&P TTL STK 464287150 48962 584407 SH SOLE 5 584407 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 215 6341 SH SOLE 5 6341 0 0 ISHARES TR MSCI EAFE ETF 464287465 29843 477568 SH SOLE 5 315187 0 162381 ISHARES TR RUS 1000 VAL ETF 464287598 2260 15590 SH SOLE 5 781 0 14809 ISHARES TR RUS 1000 GRW ETF 464287614 11801 53962 SH SOLE 5 47392 0 6570 ISHARES TR RUS 2000 GRW ETF 464287648 40 192 SH SOLE 5 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25 145 SH SOLE 5 0 0 145 ISHARES TR GLB INFRASTR ETF 464288372 3565 76251 SH SOLE 5 76251 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30843 419000 SH SOLE 5 419000 0 0 ISHARES TR GLOB UTILITS ETF 464288711 146 2429 SH SOLE 5 2429 0 0 ISHARES TR INDIA 50 ETF 464289529 9089 221521 SH SOLE 5 221521 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 14419 295473 SH SOLE 5 295473 0 0 ISHARES TR CORE MSCI EAFE 46432F842 107 1810 SH SOLE 5 1810 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27132 432319 SH SOLE 5 432319 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4011 96897 SH SOLE 8 96897 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48994 216569 SH OTR 7 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 45457 772421 SH OTR 7 0 0 0 ISTAR INC COM 45031U101 50 3628 SH DFND 8 2542 1086 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56171 13124110 SH SOLE 5 13124110 0 0 ITRON INC COM 465741106 1558 31510 SH SOLE 5 31510 0 0 ITRON INC COM 465741106 86 1741 SH DFND 8 1217 524 0 ITT INC COM 45073V108 120345 1789781 SH SOLE 5 1785215 0 4566 ITT INC COM 45073V108 171 2541 SH DFND 8 926 1615 0 IVERIC BIO INC COM 46583P102 77 8005 SH DFND 8 6978 1027 0 J & J SNACK FOODS CORP COM 466032109 167154 1196867 SH SOLE 5 1188451 0 8416 J & J SNACK FOODS CORP COM 466032109 17 124 SH DFND 8 0 124 0 JABIL INC COM 466313103 3790 74000 SH SOLE 5 74000 0 0 JABIL INC COM 466313103 309 6043 SH DFND 8 3338 2705 0 JACK IN THE BOX INC COM 466367109 32955 587853 SH SOLE 5 581306 0 6547 JACK IN THE BOX INC COM 466367109 60 1071 SH DFND 8 498 573 0 JACKSON FINANCIAL INC COM CL A 46817M107 9 340 SH OTR 7 0 0 340 JACOBS ENGR GROUP INC COM 469814107 12183 95832 SH SOLE 5 95816 0 16 JACOBS ENGR GROUP INC COM 469814107 273 2144 SH SOLE 3 2144 0 0 JACOBS ENGR GROUP INC COM 469814107 790 6212 SH DFND 8 0 6212 0 JACOBS ENGR GROUP INC COM 469814107 36 285 SH OTR 7 0 0 285 JAMES RIV GROUP LTD COM G5005R107 11 453 SH DFND 8 0 453 0 JAMF HLDG CORP COM 47074L105 10650 429949 SH SOLE 5 429949 0 0 JAMF HLDG CORP COM 47074L105 17 681 SH DFND 8 0 681 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2208 93935 SH SOLE 1 93935 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81 3434 SH DFND 8 2217 1217 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3067 2605000 SH SOLE 5 2590000 0 15000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2554 2180000 PRN OTR 7 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10999 70501 SH SOLE 5 70501 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1131 SH SOLE 3 1131 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 777 SH DFND 8 0 777 0 JBG SMITH PPTYS COM 46590V100 1068 43264 SH SOLE 3 27589 0 15675 JBG SMITH PPTYS COM 46590V100 86 3642 SH DFND 8 2050 1592 0 JD.COM INC SPON ADR CL A 47215P106 356754 5555187 SH SOLE 5 5555187 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1693 61300 SH SOLE 5 61300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 156 5634 SH DFND 8 2411 3223 0 JELD-WEN HLDG INC COM 47580P103 19 1302 SH DFND 8 0 1302 0 JETBLUE AWYS CORP COM 477143101 708 84600 SH SOLE 5 84600 0 0 JETBLUE AWYS CORP COM 477143101 10 1226 SH DFND 8 0 1226 0 JFROG LTD ORD SHS M6191J100 11 525 SH DFND 8 0 525 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18581 168275 SH SOLE 5 168275 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 92 834 SH DFND 8 334 500 0 JOHNSON & JOHNSON COM 478160104 671242 3781430 SH SOLE 5 3722150 0 59280 JOHNSON & JOHNSON COM 478160104 18676 105213 SH SOLE 3 105213 0 0 JOHNSON & JOHNSON COM 478160104 14733 82997 SH DFND 8 32145 50852 0 JOHNSON & JOHNSON COM 478160104 1393 7846 SH OTR 7 0 0 7846 JOHNSON CTLS INTL PLC SHS G51502105 23006 480496 SH SOLE 5 480496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1029 21488 SH SOLE 3 21488 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1016 21230 SH DFND 8 0 21230 0 JOHNSON OUTDOORS INC CL A 479167108 7 121 SH DFND 8 0 121 0 JOINT CORP COM 47973J102 3 220 SH DFND 8 0 220 0 JONES LANG LASALLE INC COM 48020Q107 268 1530 SH DFND 8 804 726 0 JOYY INC ADS REPSTG COM A 46591M109 113 3768 SH SOLE 3 3768 0 0 JOYY INC ADS REPSTG COM A 46591M109 17 569 SH SOLE 8 569 0 0 JPMORGAN CHASE & CO COM 46625H100 37 330 SH SOLE 1 330 0 0 JPMORGAN CHASE & CO COM 46625H100 372 3300 SH SOLE 1 3300 0 0 JPMORGAN CHASE & CO COM 46625H100 76964 683457 SH SOLE 5 683457 0 0 JPMORGAN CHASE & CO COM 46625H100 11802 104803 SH SOLE 3 104803 0 0 JPMORGAN CHASE & CO COM 46625H100 6538 58061 SH DFND 8 0 58061 0 JPMORGAN CHASE & CO COM 46625H100 1406 12486 SH OTR 7 0 0 12486 JUNIPER NETWORKS INC COM 48203R104 7945 278774 SH SOLE 5 278774 0 0 JUNIPER NETWORKS INC COM 48203R104 412 14441 SH SOLE 3 14441 0 0 JUNIPER NETWORKS INC COM 48203R104 286 10045 SH DFND 8 9945 100 0 KADANT INC COM 48282T104 76608 420115 SH SOLE 5 414854 0 5261 KADANT INC COM 48282T104 38 211 SH DFND 8 0 211 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2283 234150 SH SOLE 1 234150 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 72161 912393 SH SOLE 5 902856 0 9537 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 213 SH DFND 8 0 213 0 KAMAN CORP COM 483548103 3320 106232 SH SOLE 5 106232 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 24706 26283000 SH SOLE 5 25117000 0 1166000 KAMAN CORP COM 483548103 14 433 SH DFND 8 0 433 0 KANZHUN LIMITED SPONSORED ADS 48553T106 110 4203 SH SOLE 3 4203 0 0 KAR AUCTION SVCS INC COM 48238T109 9476 641585 SH SOLE 5 641585 0 0 KAR AUCTION SVCS INC COM 48238T109 9 600 SH DFND 8 0 600 0 KARUNA THERAPEUTICS INC COM 48576A100 44 351 SH DFND 8 124 227 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1714 380000 SH SOLE 5 380000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9 2041 SH DFND 8 1465 576 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11527 309866 SH SOLE 5 309866 0 0 KB HOME COM 48666K109 113225 3978403 SH SOLE 5 3948036 0 30367 KB HOME COM 48666K109 74 2589 SH DFND 8 851 1738 0 KBR INC COM 48242W106 216250 4468902 SH SOLE 5 4444718 0 24184 KBR INC COM 48242W106 165 3410 SH DFND 8 1498 1912 0 KE HLDGS INC SPONSORED ADS 482497104 402 22375 SH SOLE 3 22375 0 0 KE HLDGS INC SPONSORED ADS 482497104 78 4334 SH SOLE 8 4334 0 0 KEARNY FINL CORP MD COM 48716P108 11 960 SH DFND 8 0 960 0 KELLOGG CO COM 487836108 15649 219354 SH SOLE 5 219354 0 0 KELLOGG CO COM 487836108 579 8111 SH SOLE 3 8111 0 0 KELLOGG CO COM 487836108 2 24 SH DFND 8 0 24 0 KELLY SVCS INC CL A 488152208 19 942 SH DFND 8 0 942 0 KEMPER CORP COM 488401100 93624 1954576 SH SOLE 5 1944007 0 10569 KEMPER CORP COM 488401100 89 1856 SH DFND 8 984 872 0 KENNAMETAL INC COM 489170100 54 2313 SH DFND 8 875 1438 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 173 9121 SH SOLE 5 9121 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 738 36140 SH SOLE 3 36140 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 44 2309 SH DFND 8 0 2309 0 KEROS THERAPEUTICS INC COM 492327101 45 1622 SH DFND 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3853 KIMBALL ELECTRONICS INC COM 49428J109 1491 74200 SH SOLE 5 74200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14 693 SH DFND 8 0 693 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 20289 1293916 SH SOLE 5 1293916 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 543 34650 SH OTR 7 0 0 34650 KIMBERLY-CLARK CORP COM 494368103 175814 1298583 SH SOLE 5 1298583 0 0 KIMBERLY-CLARK CORP COM 494368103 125 923 SH SOLE 9 923 0 0 KIMBERLY-CLARK CORP COM 494368103 1093 8090 SH SOLE 3 8090 0 0 KIMBERLY-CLARK CORP COM 494368103 312 2307 SH DFND 8 0 2307 0 KIMBERLY-CLARK CORP COM 494368103 110 811 SH OTR 7 0 0 811 KIMBERLY-CLARK CORP COM 494368103 19299 142796 SH SOLE 10 142796 0 0 KIMCO RLTY CORP COM 49446R109 26725 1351782 SH SOLE 5 1351782 0 0 KIMCO RLTY CORP COM 49446R109 36297 1832168 SH DFND 3 361980 193626 1276562 KIMCO RLTY CORP COM 49446R109 263 13316 SH DFND 8 0 13316 0 KINDER MORGAN INC DEL COM 49456B101 16300 3792209 SH DFND 5,6 3228202 349976 214031 KINDER MORGAN INC DEL COM 49456B101 56339 3361496 SH DFND 3 1595693 85806 1679997 KINDER MORGAN INC DEL COM 49456B101 47329 2822484 SH DFND 4 2258477 349976 214031 KINDER MORGAN INC DEL COM 49456B101 41 2454 SH DFND 8 0 2454 0 KINDER MORGAN INC DEL COM 49456B101 4811 287048 SH SOLE 2 287048 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 4353 SH DFND 8 4020 333 0 KINROSS GOLD CORP COM 496902404 5509 1538765 SH SOLE 5 1538765 0 0 KINROSS GOLD CORP COM 496902404 202 56740 SH OTR 7 0 0 56740 KINSALE CAP GROUP INC COM 49714P108 102453 446145 SH SOLE 5 446145 0 0 KINSALE CAP GROUP INC COM 49714P108 110 481 SH DFND 8 222 259 0 KIRBY CORP COM 497266106 117512 1931499 SH SOLE 5 1928440 0 3059 KIRBY CORP COM 497266106 16 271 SH DFND 8 0 271 0 KITE RLTY GROUP TR COM NEW 49803T300 133012 7693007 SH SOLE 5 7640748 0 52259 KITE RLTY GROUP TR COM NEW 49803T300 21567 1247085 SH DFND 3 178622 150769 917694 KITE RLTY GROUP TR COM NEW 49803T300 58 3337 SH DFND 8 0 3337 0 KKR & CO INC COM 48251W104 136208 2942489 SH SOLE 5 2918084 0 24405 KKR & CO INC COM 48251W104 569 12295 SH SOLE 3 12295 0 0 KKR & CO INC COM 48251W104 88 1897 SH DFND 8 0 1897 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 47726 4875000 SH SOLE 1 4875000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 290 SH DFND 8 0 290 0 KLA CORP COM NEW 482480100 16958 53147 SH SOLE 5 53147 0 0 KLA CORP COM NEW 482480100 2010 6299 SH SOLE 3 6299 0 0 KLA CORP COM NEW 482480100 1309 4102 SH DFND 8 0 4102 0 KLA CORP COM NEW 482480100 117 366 SH OTR 7 0 0 366 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55219 1192886 SH SOLE 5 1192856 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296 6402 SH SOLE 3 6402 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 284 6138 SH DFND 8 6074 64 0 KNOWBE4 INC CL A 49926T104 24 1542 SH DFND 8 0 1542 0 KNOWLES CORP COM 49926D109 38 2165 SH DFND 8 0 2165 0 KODIAK SCIENCES INC COM 50015M109 4 575 SH DFND 8 234 341 0 KOHLS CORP COM 500255104 1710 47900 SH SOLE 5 47900 0 0 KOHLS CORP COM 500255104 123 3441 SH DFND 8 1726 1715 0 KONTOOR BRANDS INC COM 50050N103 40 1201 SH DFND 8 1114 87 0 KOPPERS HOLDINGS INC COM 50060P106 1088 48050 SH SOLE 5 48050 0 0 KORN FERRY COM NEW 500643200 1730 29814 SH SOLE 5 29814 0 0 KORN FERRY COM NEW 500643200 100 1732 SH DFND 8 1395 337 0 KORNIT DIGITAL LTD SHS M6372Q113 16244 512430 SH SOLE 5 512430 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10 321 SH SOLE 3 321 0 0 KORNIT DIGITAL LTD SHS M6372Q113 20 642 SH DFND 8 0 642 0 KOSMOS ENERGY LTD COM 500688106 47 7666 SH DFND 8 0 7666 0 KRAFT HEINZ CO COM 500754106 13 342 SH SOLE 5 342 0 0 KRAFT HEINZ CO COM 500754106 917 24039 SH SOLE 3 24039 0 0 KRAFT HEINZ CO COM 500754106 961 25209 SH DFND 8 0 25209 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1718 123746 SH SOLE 5 123746 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 60 4326 SH DFND 8 2626 1700 0 KROGER CO COM 501044101 31 663 SH SOLE 5 663 0 0 KROGER CO COM 501044101 1511 31931 SH SOLE 3 31931 0 0 KROGER CO COM 501044101 2107 44517 SH DFND 8 26406 18111 0 KRYSTAL BIOTECH INC COM 501147102 41 628 SH DFND 8 382 246 0 KT CORP SPONSORED ADR 48268K101 2933 210130 SH SOLE 5 210130 0 0 KULICKE & SOFFA INDS INC COM 501242101 82 1909 SH DFND 8 813 1096 0 KURA ONCOLOGY INC COM 50127T109 27 1464 SH DFND 8 517 947 0 KYMERA THERAPEUTICS INC COM 501575104 9 436 SH DFND 8 0 436 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 411 SH SOLE 5 411 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 2182 SH SOLE 3 2182 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 76 7789 SH DFND 8 5529 2260 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 656 SH OTR 7 0 0 656 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5904 600000 SH SOLE 1 600000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 66 SH SOLE 5 66 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1328 5496 SH SOLE 3 5496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1158 4790 SH DFND 8 0 4790 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48 197 SH OTR 7 0 0 197 LA Z BOY INC COM 505336107 38637 1629572 SH SOLE 5 1616905 0 12667 LA Z BOY INC COM 505336107 17 703 SH DFND 8 0 703 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 73 SH SOLE 5 73 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 2572 SH SOLE 3 2572 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 854 3643 SH DFND 8 0 3643 0 LADDER CAP CORP CL A 505743104 15 1404 SH DFND 8 0 1404 0 LAKELAND BANCORP INC COM 511637100 179 12276 SH SOLE 5 12276 0 0 LAKELAND BANCORP INC COM 511637100 8 526 SH DFND 8 0 526 0 LAKELAND FINL CORP COM 511656100 4457 67098 SH SOLE 5 65378 0 1720 LAKELAND FINL CORP COM 511656100 25 378 SH DFND 8 0 378 0 LAM RESEARCH CORP COM 512807108 6914 16225 SH SOLE 5 16225 0 0 LAM RESEARCH CORP COM 512807108 2672 6271 SH SOLE 3 6271 0 0 LAM RESEARCH CORP COM 512807108 1456 3416 SH DFND 8 0 3416 0 LAM RESEARCH CORP COM 512807108 153 359 SH OTR 7 0 0 359 LAMAR ADVERTISING CO NEW CL A 512816109 2249 25562 SH SOLE 5 25562 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 223 2536 SH DFND 8 908 1628 0 LAMB WESTON HLDGS INC COM 513272104 214266 2992762 SH SOLE 5 2992762 0 0 LAMB WESTON HLDGS INC COM 513272104 159 2221 SH SOLE 9 2221 0 0 LAMB WESTON HLDGS INC COM 513272104 226 3169 SH DFND 8 1584 1585 0 LAMB WESTON HLDGS INC COM 513272104 25075 350899 SH SOLE 10 350899 0 0 LANCASTER COLONY CORP COM 513847103 194 1510 SH SOLE 5 1510 0 0 LANCASTER COLONY CORP COM 513847103 82 640 SH DFND 8 346 294 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24475 2500000 SH SOLE 1 2500000 0 0 LANDOS BIOPHARMA INC COM 515069102 107 147182 SH SOLE 5 147182 0 0 LANDS END INC NEW COM 51509F105 1 111 SH SOLE 8 111 0 0 LANDSTAR SYS INC COM 515098101 146 1004 SH DFND 8 415 589 0 LANNET INC COM 516012101 26 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 25793 390622 SH SOLE 5 390622 0 0 LANTHEUS HLDGS INC COM 516544103 187 2838 SH DFND 8 1947 891 0 LAREDO PETROLEUM INC COM 516806205 23 340 SH DFND 8 0 340 0 LAS VEGAS SANDS CORP COM 517834107 4880 145283 SH SOLE 5 145283 0 0 LAS VEGAS SANDS CORP COM 517834107 83 2482 SH SOLE 3 2482 0 0 LAS VEGAS SANDS CORP COM 517834107 3 100 SH DFND 8 0 100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 83764 1727098 SH SOLE 5 1727098 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 219 4513 SH DFND 8 3100 1413 0 LAUDER ESTEE COS INC CL A 518439104 14065 55230 SH DFND 5,6 55107 123 0 LAUDER ESTEE COS INC CL A 518439104 2426 9526 SH SOLE 3 9526 0 0 LAUDER ESTEE COS INC CL A 518439104 1470 5771 SH DFND 8 0 5771 0 LAUDER ESTEE COS INC CL A 518439104 704 2766 SH OTR 7 0 0 2766 LAUREATE EDUCATION INC COMMON STOCK 518613203 32179 2781267 SH SOLE 5 2781267 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 67 5763 SH DFND 8 3068 2695 0 LAZARD LTD SHS A G54050102 1222 37700 SH SOLE 5 37700 0 0 LCI INDS COM 50189K103 63 565 SH DFND 8 264 301 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 7034 720000 SH SOLE 1 720000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16521 1687500 SH SOLE 1 1687500 0 0 LEAR CORP COM NEW 521865204 1473 11700 SH SOLE 5 11700 0 0 LEAR CORP COM NEW 521865204 175 1391 SH SOLE 3 1391 0 0 LEAR CORP COM NEW 521865204 5 37 SH DFND 8 0 37 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 67 SH SOLE 5 67 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 87 1586 SH SOLE 3 1586 0 0 LEGGETT & PLATT INC COM 524660107 86 2501 SH DFND 8 1241 1260 0 LEIDOS HOLDINGS INC COM 525327102 420 4173 SH SOLE 5 4173 0 0 LEIDOS HOLDINGS INC COM 525327102 447 4437 SH SOLE 3 4437 0 0 LEIDOS HOLDINGS INC COM 525327102 761 7553 SH DFND 8 0 7553 0 LEMAITRE VASCULAR INC COM 525558201 182 3987 SH SOLE 5 3987 0 0 LEMONADE INC COM 52567D107 24 1319 SH DFND 8 775 544 0 LENDINGCLUB CORP COM NEW 52603A208 1035 88532 SH SOLE 5 74622 0 13910 LENDINGCLUB CORP COM NEW 52603A208 59 5077 SH DFND 8 2910 2167 0 LENDINGTREE INC NEW COM 52603B107 12 263 SH DFND 8 124 139 0 LENNAR CORP CL A 526057104 400 5670 SH SOLE 5 5670 0 0 LENNAR CORP CL A 526057104 800 11332 SH SOLE 3 11332 0 0 LENNAR CORP CL A 526057104 574 8137 SH DFND 8 0 8137 0 LENNAR CORP CL A 526057104 76 1080 SH OTR 7 0 0 1080 LENNOX INTL INC COM 526107107 159 771 SH SOLE 5 771 0 0 LENNOX INTL INC COM 526107107 266 1287 SH SOLE 3 1287 0 0 LENNOX INTL INC COM 526107107 451 2183 SH DFND 8 0 2183 0 LESLIES INC COM 527064109 4561 300465 SH SOLE 5 300465 0 0 LESLIES INC COM 527064109 94 6210 SH DFND 8 4845 1365 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11084 1133333 SH SOLE 1 1133333 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84350 5168514 SH SOLE 5 5168514 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 859 SH DFND 8 0 859 0 LGI HOMES INC COM 50187T106 39 448 SH DFND 8 227 221 0 LHC GROUP INC COM 50187A107 123 790 SH DFND 8 316 474 0 LI AUTO INC SPONSORED ADS 50202M102 13 332 SH SOLE 5 332 0 0 LI AUTO INC SPONSORED ADS 50202M102 1487 38822 SH SOLE 3 38822 0 0 LI AUTO INC SPONSORED ADS 50202M102 280 7301 SH SOLE 8 7301 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1158 10013 SH SOLE 5 8453 0 1560 LIBERTY BROADBAND CORP COM SER A 530307107 103 124 SH SOLE 3 124 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 367 2403 SH SOLE 3 2403 0 0 LIBERTY ENERGY INC COM CL A 53115L104 28677 2247433 SH SOLE 5 2247236 0 197 LIBERTY ENERGY INC COM CL A 53115L104 43 3343 SH DFND 8 1764 1579 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41248 1867276 SH SOLE 5 1867276 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 119 5666 SH SOLE 3 5666 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 396 17916 SH SOLE 3 17916 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 265 12606 SH DFND 8 5378 7228 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 270 12236 SH DFND 8 12233 3 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2520 2895000 SH SOLE 5 2876000 0 19000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 54 6899 SH DFND 8 4802 2097 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 278 7722 SH SOLE 3 7722 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 414 6520 SH SOLE 3 6520 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 151 4193 SH SOLE 3 4193 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH DFND 8 0 100 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 385 6070 SH DFND 8 0 6070 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 100 SH DFND 8 0 100 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 410 SH DFND 8 0 410 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8381 1218160 SH SOLE 5 1218160 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 218 31686 SH OTR 7 0 0 31686 LIFE STORAGE INC COM 53223X107 124097 1111368 SH SOLE 5 1109220 0 2148 LIFE STORAGE INC COM 53223X107 3897 34491 SH SOLE 3 24489 0 10002 LIFE STORAGE INC COM 53223X107 190 1698 SH DFND 8 1080 618 0 LIFE STORAGE INC COM 53223X107 235 2102 SH OTR 7 0 0 2102 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 69919 783675 SH SOLE 5 775144 0 8531 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 249 SH DFND 8 146 103 0 LIGHT & WONDER INC COM 80874P109 136 2888 SH DFND 8 1777 1111 0 LILLY ELI & CO COM 532457108 377485 1164243 SH SOLE 5 1159100 0 5143 LILLY ELI & CO COM 532457108 9994 30825 SH SOLE 3 30825 0 0 LILLY ELI & CO COM 532457108 5055 15591 SH DFND 8 0 15591 0 LILLY ELI & CO COM 532457108 920 2837 SH OTR 7 0 0 2837 LINCOLN ELEC HLDGS INC COM 533900106 13807 111922 SH SOLE 5 111911 0 11 LINCOLN ELEC HLDGS INC COM 533900106 130 1056 SH DFND 8 605 451 0 LINCOLN NATL CORP IND COM 534187109 1557 33300 SH SOLE 5 33300 0 0 LINCOLN NATL CORP IND COM 534187109 320 6836 SH SOLE 3 6836 0 0 LINCOLN NATL CORP IND COM 534187109 5 115 SH DFND 8 0 115 0 LINCOLN NATL CORP IND COM 534187109 35 759 SH OTR 7 0 0 759 LINDE PLC SHS G5494J103 145909 507458 SH SOLE 5 507458 0 0 LINDE PLC SHS G5494J103 3388 11784 SH SOLE 3 11784 0 0 LINDE PLC SHS G5494J103 2236 7778 SH DFND 8 0 7778 0 LINDSAY CORP COM 535555106 195 1469 SH SOLE 5 1469 0 0 LINDSAY CORP COM 535555106 26 198 SH DFND 8 0 198 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 994 112546 SH SOLE 5 112546 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2262 SH DFND 8 0 2262 0 LITHIA MTRS INC COM 536797103 11278 41041 SH SOLE 5 41041 0 0 LITHIA MTRS INC COM 536797103 236 857 SH DFND 8 428 429 0 LITTELFUSE INC COM 537008104 29475 116025 SH SOLE 5 116025 0 0 LITTELFUSE INC COM 537008104 151 595 SH DFND 8 252 343 0 LIVANOVA PLC SHS G5509L101 87 1393 SH DFND 8 511 882 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43568 527580 SH SOLE 5 509394 0 18186 LIVE NATION ENTERTAINMENT IN COM 538034109 390 4728 SH SOLE 3 4728 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 100 SH DFND 8 0 100 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1581 1525000 PRN OTR 7 0 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15 430 SH DFND 8 158 272 0 LIVENT CORP COM 53814L108 106 4670 SH DFND 8 3000 1670 0 LIVEPERSON INC COM 538146101 26 1854 SH DFND 8 800 1054 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2535 2750000 PRN OTR 7 0 0 0 LIVERAMP HLDGS INC COM 53815P108 2301 89137 SH SOLE 5 89137 0 0 LIVERAMP HLDGS INC COM 53815P108 50 1951 SH DFND 8 1296 655 0 LIZHI INC ADS 53933L104 116 100000 SH SOLE 5 100000 0 0 LKQ CORP COM 501889208 237 4830 SH SOLE 3 4830 0 0 LKQ CORP COM 501889208 56 1133 SH DFND 8 0 1133 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57697 28282843 SH SOLE 5 15862716 0 12420126 LOCKHEED MARTIN CORP COM 539830109 12015 27944 SH SOLE 5 27944 0 0 LOCKHEED MARTIN CORP COM 539830109 4895 11385 SH SOLE 3 11385 0 0 LOCKHEED MARTIN CORP COM 539830109 2587 6017 SH DFND 8 0 6017 0 LOEWS CORP COM 540424108 405 6838 SH SOLE 3 6838 0 0 LOEWS CORP COM 540424108 6 100 SH DFND 8 0 100 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6839 700000 SH SOLE 1 700000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 5277 SH SOLE 8 5277 0 0 LOUISIANA PAC CORP COM 546347105 164623 3141054 SH SOLE 5 3132637 0 8417 LOUISIANA PAC CORP COM 546347105 118 2247 SH DFND 8 864 1383 0 LOUISIANA PAC CORP COM 546347105 212 4044 SH OTR 7 0 0 4044 LOVESAC COMPANY COM 54738L109 2942 106970 SH SOLE 5 106970 0 0 LOVESAC COMPANY COM 54738L109 13 469 SH DFND 8 211 258 0 LOWES COS INC COM 548661107 92679 530596 SH SOLE 5 530596 0 0 LOWES COS INC COM 548661107 3048 17449 SH SOLE 3 17449 0 0 LOWES COS INC COM 548661107 2712 15524 SH DFND 8 0 15524 0 LOWES COS INC COM 548661107 277 1588 SH OTR 7 0 0 1588 LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 557 SH DFND 8 338 219 0 LPL FINL HLDGS INC COM 50212V100 1307 7087 SH SOLE 5 5984 0 1103 LTC PPTYS INC COM 502175102 353 7986 SH SOLE 3 7986 0 0 LTC PPTYS INC COM 502175102 24 637 SH DFND 8 0 637 0 LUCID GROUP INC COM 549498103 41 2381 SH SOLE 3 2381 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 352 58747 SH SOLE 3 58747 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 76 12713 SH SOLE 8 12713 0 0 LULULEMON ATHLETICA INC COM 550021109 139159 510470 SH SOLE 5 509564 0 906 LULULEMON ATHLETICA INC COM 550021109 1514 5554 SH SOLE 3 5554 0 0 LULULEMON ATHLETICA INC COM 550021109 908 3331 SH DFND 8 0 3331 0 LULULEMON ATHLETICA INC COM 550021109 149 545 SH OTR 7 0 0 545 LUMEN TECHNOLOGIES INC COM 550241103 1641 150400 SH SOLE 5 150400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 374 34255 SH SOLE 3 34255 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 100 SH DFND 8 0 100 0 LUMENTUM HLDGS INC COM 55024U109 3614 45506 SH SOLE 5 45506 0 0 LUMENTUM HLDGS INC COM 55024U109 128 1611 SH DFND 8 768 843 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1261 1225000 PRN OTR 7 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 34439 5807594 SH SOLE 5 5807594 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 36 6049 SH DFND 8 3302 2747 0 LXP INDUSTRIAL TRUST COM 529043101 120389 11209433 SH SOLE 5 11141465 0 67968 LXP INDUSTRIAL TRUST COM 529043101 1435 129322 SH SOLE 3 84442 0 44880 LXP INDUSTRIAL TRUST COM 529043101 81 7528 SH DFND 8 2690 4838 0 LYFT INC CL A COM 55087P104 512 38584 SH SOLE 5 32519 0 6065 LYFT INC CL A COM 55087P104 52 3895 SH SOLE 3 3895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32015 366056 SH SOLE 5 366056 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1180 13495 SH SOLE 3 13495 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 144 SH DFND 8 0 144 0 M & T BK CORP COM 55261F104 498 3127 SH SOLE 5 3127 0 0 M & T BK CORP COM 55261F104 906 5682 SH SOLE 3 5682 0 0 M & T BK CORP COM 55261F104 277 1736 SH DFND 8 864 872 0 M & T BK CORP COM 55261F104 44 276 SH OTR 7 0 0 276 M D C HLDGS INC COM 552676108 1766 54640 SH SOLE 5 54640 0 0 M D C HLDGS INC COM 552676108 63 1959 SH DFND 8 609 1350 0 M/I HOMES INC COM 55305B101 21 528 SH DFND 8 0 528 0 MACERICH CO COM 554382101 452 46820 SH SOLE 3 46820 0 0 MACERICH CO COM 554382101 33 3753 SH DFND 8 1814 1939 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37547 814473 SH SOLE 5 807109 0 7364 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 132 2869 SH DFND 8 2671 198 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8 2100 SH DFND 8 0 2100 0 MACQUARIE INFRASTR HOLD LLC Membership interest 55608B105 59271 15158852 SH SOLE 1 15158852 0 0 MACROGENICS INC COM 556099109 1239 420000 SH SOLE 5 420000 0 0 MACROGENICS INC COM 556099109 4 1272 SH DFND 8 490 782 0 MACYS INC COM 55616P104 887 48400 SH SOLE 5 48400 0 0 MACYS INC COM 55616P104 179 9775 SH DFND 8 5973 3802 0 MADDEN STEVEN LTD COM 556269108 138304 4293804 SH SOLE 5 4258863 0 34941 MADDEN STEVEN LTD COM 556269108 106 3296 SH DFND 8 1960 1336 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 65 1232 SH DFND 8 1106 126 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 66 435 SH DFND 8 164 271 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2040 28500 SH SOLE 5 28500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 71 994 SH DFND 8 849 145 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3235 332339 SH DFND 5,6 238973 34781 58585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2213 46330 SH DFND 3 38100 8230 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12675 264865 SH DFND 4 171499 34781 58585 MAGNITE INC COM 55955D100 41 4638 SH DFND 8 3493 1145 0 MAGNOLIA OIL & GAS CORP CL A 559663109 118103 5626622 SH SOLE 5 5611117 0 15505 MAGNOLIA OIL & GAS CORP CL A 559663109 34 1633 SH DFND 8 0 1633 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8811 900000 SH SOLE 1 900000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1805 70307 SH SOLE 11 70307 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1805 70307 SH SOLE 11 70307 0 0 MALIBU BOATS INC COM CL A 56117J100 99865 1894604 SH SOLE 5 1879376 0 15228 MALIBU BOATS INC COM CL A 56117J100 15 292 SH DFND 8 0 292 0 MANDIANT INC COM 562662106 170 7769 SH DFND 8 4954 2815 0 MANHATTAN ASSOCIATES INC COM 562750109 7083 61806 SH SOLE 5 61806 0 0 MANHATTAN ASSOCIATES INC COM 562750109 327 2850 SH DFND 8 2002 848 0 MANNKIND CORP COM NEW 56400P706 23 6024 SH DFND 8 0 6024 0 MANPOWERGROUP INC WIS COM 56418H100 9681 126700 SH SOLE 5 126700 0 0 MANPOWERGROUP INC WIS COM 56418H100 164 2145 SH DFND 8 1063 1082 0 MANTECH INTERNATIONAL CORP CL A 564563104 132 1379 SH DFND 8 1047 332 0 MANULIFE FINL CORP COM 56501R106 117 6735 SH OTR 7 0 0 6735 MARATHON DIGITAL HOLDINGS IN COM 565788106 29 5369 SH DFND 8 2728 2641 0 MARATHON OIL CORP COM 565849106 26697 1187581 SH SOLE 5 1187581 0 0 MARATHON OIL CORP COM 565849106 518 23063 SH SOLE 3 23063 0 0 MARATHON PETE CORP COM 56585A102 75264 915507 SH SOLE 5 915507 0 0 MARATHON PETE CORP COM 56585A102 1478 17975 SH SOLE 3 17975 0 0 MARATHON PETE CORP COM 56585A102 1403 17072 SH DFND 8 0 17072 0 MARATHON PETE CORP COM 56585A102 194 2362 SH OTR 7 0 0 2362 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4174 146920 SH SOLE 5 146920 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 90 3168 SH DFND 8 2167 1001 0 MARCUS & MILLICHAP INC COM 566324109 60 1616 SH DFND 8 988 628 0 MARINEMAX INC COM 567908108 21 594 SH DFND 8 0 594 0 MARKEL CORP COM 570535104 336 260 SH SOLE 5 260 0 0 MARKEL CORP COM 570535104 554 428 SH SOLE 3 428 0 0 MARKEL CORP COM 570535104 508 393 SH DFND 8 0 393 0 MARKETAXESS HLDGS INC COM 57060D108 197345 770850 SH SOLE 5 770111 0 739 MARKETAXESS HLDGS INC COM 57060D108 480 1874 SH SOLE 3 1874 0 0 MARKETAXESS HLDGS INC COM 57060D108 468 1829 SH DFND 8 0 1829 0 MARKETAXESS HLDGS INC COM 57060D108 36 140 SH OTR 7 0 0 140 MARLIN TECHNOLOGY CORP CL A SHS G58411102 987 100000 SH SOLE 1 100000 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 165 1221906 SH SOLE 1221906 0 0 MARQETA INC CLASS A COM 57142B104 3679 453695 SH SOLE 5 453695 0 0 MARQETA INC CLASS A COM 57142B104 88 10889 SH DFND 8 6852 4037 0 MARRIOTT INTL INC NEW CL A 571903202 25981 191021 SH SOLE 5 191021 0 0 MARRIOTT INTL INC NEW CL A 571903202 699 5141 SH SOLE 3 5141 0 0 MARRIOTT INTL INC NEW CL A 571903202 572 4205 SH DFND 8 0 4205 0 MARRIOTT INTL INC NEW CL A 571903202 107 787 SH OTR 7 0 0 787 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54353 467757 SH SOLE 5 467757 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 147 1263 SH DFND 8 671 592 0 MARSH & MCLENNAN COS INC COM 571748102 21347 137500 SH SOLE 5 137500 0 0 MARSH & MCLENNAN COS INC COM 571748102 1650 10626 SH SOLE 3 10626 0 0 MARSH & MCLENNAN COS INC COM 571748102 798 5137 SH DFND 8 0 5137 0 MARSH & MCLENNAN COS INC COM 571748102 214 1378 SH OTR 7 0 0 1378 MARTEN TRANS LTD COM 573075108 19 1120 SH DFND 8 0 1120 0 MARTIN MARIETTA MATLS INC COM 573284106 10705 35775 SH SOLE 5 35775 0 0 MARTIN MARIETTA MATLS INC COM 573284106 297 993 SH SOLE 3 993 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30 100 SH DFND 8 0 100 0 MARVELL TECHNOLOGY INC COM 573874104 166939 3835043 SH SOLE 5 3830112 0 4931 MARVELL TECHNOLOGY INC COM 573874104 694 15934 SH SOLE 3 15934 0 0 MARVELL TECHNOLOGY INC COM 573874104 547 12569 SH DFND 8 0 12569 0 MARVELL TECHNOLOGY INC COM 573874104 320 7340 SH OTR 7 0 0 7340 MASCO CORP COM 574599106 6177 122070 SH SOLE 5 122070 0 0 MASCO CORP COM 574599106 398 7861 SH SOLE 3 7861 0 0 MASCO CORP COM 574599106 183 3607 SH DFND 8 0 3607 0 MASIMO CORP COM 574795100 214 1639 SH SOLE 3 1639 0 0 MASIMO CORP COM 574795100 458 3503 SH DFND 8 296 3207 0 MASONITE INTL CORP COM 575385109 2697 35104 SH SOLE 5 35104 0 0 MASONITE INTL CORP COM 575385109 27 353 SH DFND 8 0 353 0 MASTEC INC COM 576323109 169879 2370626 SH SOLE 5 2364095 0 6531 MASTEC INC COM 576323109 106 1482 SH DFND 8 644 838 0 MASTERCARD 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516260 8222011 SH SOLE 5 8045423 0 176588 METLIFE INC COM 59156R108 1535 24454 SH SOLE 3 24454 0 0 METLIFE INC COM 59156R108 1984 31590 SH DFND 8 25883 5707 0 METLIFE INC COM 59156R108 120 1918 SH OTR 7 0 0 1918 METROPOLITAN BK HLDG CORP COM 591774104 38742 558075 SH SOLE 5 556379 0 1696 METTLER TOLEDO INTERNATIONAL COM 592688105 76 66 SH SOLE 5 66 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 672 585 SH SOLE 3 585 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 750 653 SH DFND 8 0 653 0 METTLER TOLEDO INTERNATIONAL COM 592688105 122 106 SH OTR 7 0 0 106 MFA FINL INC COM 55272X607 45 4220 SH DFND 8 3298 922 0 MGE ENERGY INC COM 55277P104 1935 18850 SH SOLE 3 18850 0 0 MGE ENERGY INC COM 55277P104 74 954 SH DFND 8 366 588 0 MGIC INVT CORP WIS COM 552848103 1351 107200 SH SOLE 5 107200 0 0 MGIC INVT CORP WIS COM 552848103 151 12001 SH DFND 8 6111 5890 0 MGM RESORTS INTERNATIONAL COM 552953101 172 5938 SH SOLE 3 5938 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH DFND 8 0 100 0 MGP 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JERSEY RES CORP COM 646025106 176 3953 SH SOLE 5 3953 0 0 NEW JERSEY RES CORP COM 646025106 117 2622 SH DFND 8 1883 739 0 NEW MTN FIN CORP COM 647551100 1135 95300 SH SOLE 5 95300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14619 718009 SH SOLE 5 718009 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 663 32588 SH SOLE 3 32588 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 33 1618 SH SOLE 8 1618 0 0 NEW RELIC INC COM 64829B100 79 1574 SH DFND 8 1006 568 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2469 264955 SH SOLE 5 264955 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 116 12490 SH DFND 8 4384 8106 0 NEW YORK CMNTY BANCORP INC COM 649445103 120 13137 SH DFND 8 8804 4333 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 5472 SH DFND 8 0 5472 0 NEW YORK TIMES CO CL A 650111107 2593 92925 SH SOLE 5 78360 0 14565 NEW YORK TIMES CO CL A 650111107 120 4318 SH DFND 8 2576 1742 0 NEWELL BRANDS INC COM 651229106 105 5512 SH SOLE 3 5512 0 0 NEWELL BRANDS INC COM 651229106 1 76 SH DFND 8 0 76 0 NEWMARK GROUP INC CL A 65158N102 4499 465221 SH SOLE 5 465221 0 0 NEWMARK GROUP INC CL A 65158N102 77 7944 SH DFND 8 4693 3251 0 NEWMARKET CORP COM 651587107 89 296 SH DFND 8 155 141 0 NEWMONT CORP COM 651639106 28450 476784 SH SOLE 5 476784 0 0 NEWMONT CORP COM 651639106 1212 20310 SH SOLE 3 20310 0 0 NEWMONT CORP COM 651639106 611 10233 SH DFND 8 0 10233 0 NEWMONT CORP COM 651639106 712 11940 SH OTR 7 0 0 11940 NEWS CORP NEW CL B 65249B208 531 33441 SH SOLE 1 33441 0 0 NEWS CORP NEW CL A 65249B109 330 21158 SH SOLE 3 21158 0 0 NEWS CORP NEW CL A 65249B109 406 26074 SH DFND 8 0 26074 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 380 6083 SH SOLE 5 6083 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 494 7905 SH SOLE 3 7905 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 174301 1070119 SH SOLE 5 1067138 0 2981 NEXSTAR MEDIA GROUP INC CL A 65336K103 271 1662 SH DFND 8 1016 646 0 NEXTCURE INC COM 65343E108 705 150000 SH SOLE 5 150000 0 0 NEXTERA ENERGY INC COM 65339F101 240191 4296633 SH DFND 5,6 4122006 164976 9651 NEXTERA ENERGY INC COM 65339F101 87112 1091154 SH DFND 3 984666 39072 67416 NEXTERA ENERGY INC COM 65339F101 92614 1196984 SH DFND 4 1022357 164976 9651 NEXTERA ENERGY INC COM 65339F101 2854 36840 SH DFND 8 0 36840 0 NEXTERA ENERGY INC COM 65339F101 8584 110814 SH SOLE 2 110814 0 0 NEXTERA ENERGY INC COM 65339F101 358 4618 SH OTR 7 0 0 4618 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 157 2123 SH DFND 8 706 1417 0 NEXTGEN HEALTHCARE INC COM 65343C102 20 1133 SH DFND 8 0 1133 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 65 6831 SH DFND 8 4474 2357 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 26 2058 SH SOLE 8 2058 0 0 NICE LTD SPONSORED ADR 653656108 10 50 SH SOLE 5 50 0 0 NICOLET BANKSHARES INC COM 65406E102 7 90 SH DFND 8 0 90 0 NIELSEN HLDGS PLC SHS EUR G6518L108 218 9367 SH DFND 8 5514 3853 0 NIKE INC CL B 654106103 124026 1213565 SH DFND 5,6 1195808 1749 16008 NIKE INC CL B 654106103 5113 50027 SH SOLE 3 50027 0 0 NIKE INC CL B 654106103 2720 26619 SH DFND 8 0 26619 0 NIKE INC CL B 654106103 333 3262 SH OTR 7 0 0 3262 NIKOLA CORP COM 654110105 11 2414 SH DFND 8 1251 1163 0 NIO INC SPON ADS 62914V106 14 657 SH SOLE 5 657 0 0 NIO INC SPON ADS 62914V106 2011 92582 SH SOLE 3 92582 0 0 NIO INC SPON ADS 62914V106 385 17746 SH SOLE 8 17746 0 0 NISOURCE INC COM 65473P105 3927 578080 SH DFND 5,6 514884 59665 3531 NISOURCE INC COM 65473P105 25965 880462 SH DFND 3 415424 14150 450888 NISOURCE INC COM 65473P105 13147 445372 SH DFND 4 382176 59665 3531 NISOURCE INC COM 65473P105 20 685 SH DFND 8 0 685 0 NISOURCE INC COM 65473P105 1335 45284 SH SOLE 2 45284 0 0 NLIGHT INC COM 65487K100 9 849 SH DFND 8 0 849 0 NMI HLDGS INC CL A 629209305 60145 3612292 SH SOLE 5 3574411 0 37881 NMI HLDGS INC CL A 629209305 20 1220 SH DFND 8 0 1220 0 NORDSON CORP COM 655663102 13 62 SH SOLE 5 62 0 0 NORDSON CORP COM 655663102 362 1789 SH SOLE 3 1789 0 0 NORDSON CORP COM 655663102 1034 5106 SH DFND 8 1617 3489 0 NORDSTROM INC COM 655664100 600 28400 SH SOLE 5 28400 0 0 NORDSTROM INC COM 655664100 135 6402 SH DFND 8 4226 2176 0 NORFOLK SOUTHN CORP COM 655844108 47782 210225 SH SOLE 5 210225 0 0 NORFOLK SOUTHN CORP COM 655844108 11367 50010 SH SOLE 3 50010 0 0 NORFOLK SOUTHN CORP COM 655844108 1214 5339 SH DFND 8 0 5339 0 NORFOLK SOUTHN CORP COM 655844108 146 643 SH OTR 7 0 0 643 NORTHERN GENESIS ACQU CORP I COM 66516W107 7350 750000 SH SOLE 1 750000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 18731 741536 SH SOLE 5 741536 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 21 828 SH DFND 8 0 828 0 NORTHERN TR CORP COM 665859104 39053 404782 SH SOLE 5 404782 0 0 NORTHERN TR CORP COM 665859104 599 6204 SH SOLE 3 6204 0 0 NORTHERN TR CORP COM 665859104 10 100 SH DFND 8 0 100 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 398 SH DFND 8 0 398 0 NORTHROP GRUMMAN CORP COM 666807102 594192 1241598 SH SOLE 5 1214250 0 27348 NORTHROP GRUMMAN CORP COM 666807102 1398 2922 SH SOLE 3 2922 0 0 NORTHROP GRUMMAN CORP COM 666807102 1449 3027 SH DFND 8 0 3027 0 NORTHWEST BANCSHARES INC MD COM 667340103 188 14696 SH SOLE 5 14696 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24 1840 SH DFND 8 0 1840 0 NORTHWEST NAT HLDG CO COM 66765N105 179 3366 SH SOLE 5 3366 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1297 13889 SH SOLE 3 13889 0 0 NORTHWESTERN CORP COM NEW 668074305 59053 1002091 SH SOLE 5 989262 0 12829 NORTHWESTERN CORP COM NEW 668074305 1178 17504 SH SOLE 3 17504 0 0 NORTHWESTERN CORP COM NEW 668074305 45 764 SH DFND 8 533 231 0 NORTONLIFELOCK INC COM 668771108 411 18700 SH SOLE 3 18700 0 0 NORTONLIFELOCK INC COM 668771108 407 18535 SH DFND 8 0 18535 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 11035 SH DFND 8 6307 4728 0 NOV INC COM 62955J103 74 4366 SH DFND 8 0 4366 0 NOVANTA INC COM 67000B104 75077 619089 SH SOLE 5 619089 0 0 NOVANTA INC COM 67000B104 107 880 SH DFND 8 370 510 0 NOVARTIS AG SPONSORED ADR 66987V109 69116 817646 SH SOLE 5 469158 0 348487 NOVAVAX INC COM NEW 670002401 45 881 SH DFND 8 0 881 0 NOVOCURE LTD ORD SHS G6674U108 3329 47901 SH SOLE 5 47901 0 0 NOVOCURE LTD ORD SHS G6674U108 56 804 SH SOLE 3 804 0 0 NOVOCURE LTD ORD SHS G6674U108 1 16 SH DFND 8 0 16 0 NOVO-NORDISK A S ADR 670100205 7 67 SH SOLE 5 0 0 67 NOW INC COM 67011P100 79 8060 SH DFND 8 6075 1985 0 NRG ENERGY INC COM NEW 629377508 23693 620728 SH SOLE 5 620728 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3863 3582000 SH SOLE 5 3560000 0 22000 NRG ENERGY INC COM NEW 629377508 342 8964 SH SOLE 3 8964 0 0 NRG ENERGY INC COM NEW 629377508 260 6806 SH DFND 8 2459 4347 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3378 3125000 PRN OTR 7 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 901 20809 SH SOLE 5 20809 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13 307 SH DFND 8 100 207 0 NUCOR CORP COM 670346105 3010 28831 SH SOLE 5 28831 0 0 NUCOR CORP COM 670346105 1456 13948 SH SOLE 3 13948 0 0 NUCOR CORP COM 670346105 585 5603 SH DFND 8 0 5603 0 NUCOR CORP COM 670346105 73 702 SH OTR 7 0 0 702 NUSCALE PWR CORP CL A COM 67079K100 9893 990279 SH SOLE 5 990279 0 0 NUSCALE PWR CORP CL A COM 67079K100 197 19763 SH OTR 7 0 0 19763 NUTANIX INC CL A 67059N108 1599 109300 SH SOLE 5 109300 0 0 NUTANIX INC CL A 67059N108 78 5319 SH DFND 8 2619 2700 0 NUTRIEN LTD COM 67077M108 15969 200392 SH SOLE 5 200392 0 0 NUTRIEN LTD COM 67077M108 118 1485 SH OTR 7 0 0 1485 NUTRIEN LTD COM 67077M108 599 7521 SH OTR 7 0 0 7521 NUVASIVE INC COM 670704105 110399 2245716 SH SOLE 5 2228204 0 17512 NUVASIVE INC COM 670704105 64 1299 SH DFND 8 1030 269 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 416 430000 PRN OTR 7 0 0 0 NUVATION BIO INC COM CL A 67080N101 4 1271 SH DFND 8 0 1271 0 NVENT ELECTRIC PLC SHS G6700G107 71678 2287828 SH SOLE 5 2287828 0 0 NVENT ELECTRIC PLC SHS G6700G107 197 6300 SH DFND 8 3238 3062 0 NVIDIA CORPORATION COM 67066G104 0 2 SH SOLE 1 2 0 0 NVIDIA CORPORATION COM 67066G104 1152 7600 SH SOLE 1 7600 0 0 NVIDIA CORPORATION COM 67066G104 375370 2476222 SH DFND 5,6 2466621 2128 7473 NVIDIA CORPORATION COM 67066G104 14592 96258 SH SOLE 3 96258 0 0 NVIDIA CORPORATION COM 67066G104 7215 47596 SH DFND 8 0 47596 0 NVIDIA CORPORATION COM 67066G104 1049 6917 SH OTR 7 0 0 6917 NVR INC COM 62944T105 432 108 SH SOLE 5 108 0 0 NVR INC COM 62944T105 609 152 SH SOLE 3 152 0 0 NVR INC COM 62944T105 685 171 SH DFND 8 0 171 0 NXP SEMICONDUCTORS N V COM N6596X109 23837 161030 SH SOLE 5 161030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 794 5362 SH SOLE 3 5362 0 0 NXP SEMICONDUCTORS N V COM N6596X109 352 2380 SH DFND 8 0 2380 0 OAK STR HEALTH INC COM 67181A107 985 59895 SH SOLE 5 59895 0 0 OAK STR HEALTH INC COM 67181A107 23 1426 SH DFND 8 0 1426 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4293 SH SOLE 5 4293 0 0 OASIS PETROLEUM INC COM NEW 674215207 21 171 SH DFND 8 0 171 0 OCCIDENTAL PETE CORP COM 674599105 37029 628884 SH SOLE 5 628884 0 0 OCCIDENTAL PETE CORP COM 674599105 1164 18276 SH SOLE 3 18276 0 0 OCCIDENTAL PETE CORP COM 674599105 806 13690 SH DFND 8 0 13690 0 OCCIDENTAL PETE CORP COM 674599105 496 8428 SH OTR 7 0 0 8428 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 886 SH OTR 7 0 0 886 OCEANEERING INTL INC COM 675232102 32 2960 SH SOLE 8 2960 0 0 OCEANFIRST FINL CORP COM 675234108 16 816 SH DFND 8 0 816 0 OCUGEN INC COM 67577C105 22 9642 SH DFND 8 6866 2776 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 911 45686 SH SOLE 5 45686 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 146 7315 SH SOLE 3 7315 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 46 2309 SH DFND 8 1258 1051 0 OFG BANCORP COM 67103X102 1758 69200 SH SOLE 5 69200 0 0 OGE ENERGY CORP COM 670837103 79005 2048874 SH SOLE 5 2042747 0 6127 OGE ENERGY CORP COM 670837103 3864 92447 SH SOLE 3 92447 0 0 OGE ENERGY CORP COM 670837103 55 1434 SH DFND 8 0 1434 0 O-I GLASS INC COM 67098H104 3734 266726 SH SOLE 5 266726 0 0 O-I GLASS INC COM 67098H104 82 5868 SH DFND 8 4389 1479 0 OKTA INC CL A 679295105 140 1554 SH SOLE 5 1554 0 0 OKTA INC CL A 679295105 227 2514 SH SOLE 3 2514 0 0 OKTA INC CL A 679295105 3 36 SH DFND 8 0 36 0 OKTA INC CL A 679295105 26 293 SH OTR 7 0 0 293 OKTA INC NOTE 0.375% 6/1 679295AF2 1043 1240000 PRN OTR 7 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7279 28404 SH SOLE 5 28404 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1070 4177 SH SOLE 3 4177 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1859 7253 SH DFND 8 3413 3840 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53 205 SH OTR 7 0 0 205 OLD NATL BANCORP IND COM 680033107 77132 5215155 SH SOLE 5 5152960 0 62195 OLD NATL BANCORP IND COM 680033107 118 8001 SH DFND 8 3095 4906 0 OLD REP INTL CORP COM 680223104 27316 1221624 SH SOLE 5 1221624 0 0 OLD REP INTL CORP COM 680223104 188 8387 SH DFND 8 3043 5344 0 OLIN CORP COM PAR $1 680665205 233 5044 SH DFND 8 3048 1996 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6378 108556 SH SOLE 5 108556 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1085 SH DFND 8 607 478 0 OMEGA HEALTHCARE INVS INC COM 681936100 2709 96091 SH SOLE 5 96091 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2448 86831 SH SOLE 3 61514 0 25317 OMEGA HEALTHCARE INVS INC COM 681936100 127 4515 SH DFND 8 3040 1475 0 OMEGA HEALTHCARE INVS INC COM 681936100 21 758 SH OTR 7 0 0 758 OMNICELL COM COM 68213N109 138472 1217337 SH SOLE 5 1209088 0 8249 OMNICELL COM COM 68213N109 107 942 SH DFND 8 448 494 0 OMNICOM GROUP INC COM 681919106 7143 112293 SH SOLE 5 112293 0 0 OMNICOM GROUP INC COM 681919106 493 7743 SH SOLE 3 7743 0 0 OMNICOM GROUP INC COM 681919106 216 3401 SH DFND 8 0 3401 0 ON HLDG AG NAMEN AKT A H5919C104 146635 8289119 SH SOLE 5 8289119 0 0 ON SEMICONDUCTOR CORP COM 682189105 231985 4611120 SH SOLE 5 4611086 0 34 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5472 2240000 SH SOLE 5 2224000 0 16000 ON SEMICONDUCTOR CORP COM 682189105 603 11992 SH SOLE 3 11992 0 0 ON SEMICONDUCTOR CORP COM 682189105 619 12301 SH DFND 8 0 12301 0 ONE GAS INC COM 68235P108 2642 26745 SH SOLE 3 26745 0 0 ONE GAS INC COM 68235P108 70 858 SH SOLE 8 858 0 0 ONEMAIN HLDGS INC COM 68268W103 20511 548713 SH SOLE 5 548713 0 0 ONEMAIN HLDGS INC COM 68268W103 123 3284 SH DFND 8 2670 614 0 ONEOK INC NEW COM 682680103 4235 333358 SH DFND 5,6 295824 35507 2027 ONEOK INC NEW COM 682680103 21417 385891 SH DFND 3 266171 8690 111030 ONEOK INC NEW COM 682680103 14281 257314 SH DFND 4 219780 35507 2027 ONEOK INC NEW COM 682680103 6 100 SH DFND 8 0 100 0 ONEOK INC NEW COM 682680103 1292 23271 SH SOLE 2 23271 0 0 ONEOK INC NEW COM 682680103 61 1096 SH OTR 7 0 0 1096 ONTO INNOVATION INC COM 683344105 24186 346797 SH SOLE 5 346797 0 0 ONTO INNOVATION INC COM 683344105 217 3111 SH DFND 8 2020 1091 0 OPEN LENDING CORP COM CL A 68373J104 577 56410 SH SOLE 5 56410 0 0 OPEN LENDING CORP COM CL A 68373J104 34 3360 SH DFND 8 2071 1289 0 OPENDOOR TECHNOLOGIES INC COM 683712103 33 7005 SH DFND 8 1047 5958 0 OPKO HEALTH INC COM 68375N103 26 10219 SH DFND 8 6953 3266 0 OPTION CARE HEALTH INC COM NEW 68404L201 7956 286308 SH SOLE 5 286308 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 127 4581 SH DFND 8 3091 1490 0 ORACLE CORP COM 68389X105 419 6000 SH SOLE 1 6000 0 0 ORACLE CORP COM 68389X105 415985 5953705 SH SOLE 5 5829874 0 123831 ORACLE CORP COM 68389X105 2735 39146 SH SOLE 3 39146 0 0 ORACLE CORP COM 68389X105 2282 32663 SH DFND 8 0 32663 0 ORACLE CORP COM 68389X105 248 3550 SH OTR 7 0 0 3550 ORANGE SPONSORED ADR 684060106 5 421 SH SOLE 5 0 0 421 ORASURE TECHNOLOGIES INC COM 68554V108 2 828 SH DFND 8 0 828 0 OREILLY AUTOMOTIVE INC COM 67103H107 2837 4490 SH SOLE 5 4490 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1181 1869 SH SOLE 3 1869 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 732 1158 SH DFND 8 0 1158 0 OREILLY AUTOMOTIVE INC COM 67103H107 172 272 SH OTR 7 0 0 272 ORGANOGENESIS HLDGS INC COM 68621F102 0 62 SH DFND 8 0 62 0 ORGANON & CO COMMON STOCK 68622V106 996 29500 SH SOLE 5 29500 0 0 ORGANON & CO COMMON STOCK 68622V106 162 4795 SH DFND 8 2251 2544 0 ORGANON & CO COMMON STOCK 68622V106 15 458 SH OTR 7 0 0 458 ORION ENGINEERED CARBONS S A COM L72967109 2882 185585 SH SOLE 5 185585 0 0 ORION OFFICE REIT INC COM 68629Y103 91 8319 SH SOLE 5 8319 0 0 ORION OFFICE REIT INC COM 68629Y103 118 10772 SH SOLE 3 10772 0 0 ORION OFFICE REIT INC COM 68629Y103 19 1779 SH OTR 7 0 0 1779 ORIX CORP SPONSORED ADR 686330101 8 100 SH SOLE 5 100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 87 1112 SH DFND 8 587 525 0 ORTHOFIX MED INC COM 68752M108 83 3505 SH SOLE 8 3505 0 0 ORTHOPEDIATRICS CORP COM 68752L100 9 208 SH DFND 8 0 208 0 OSHKOSH CORP COM 688239201 22608 275238 SH SOLE 5 275223 0 15 OSHKOSH CORP COM 688239201 163 1982 SH DFND 8 719 1263 0 OSI SYSTEMS INC COM 671044105 13 155 SH DFND 8 0 155 0 OTIS WORLDWIDE CORP COM 68902V107 46469 656376 SH SOLE 5 656376 0 0 OTIS WORLDWIDE CORP COM 68902V107 32 454 SH SOLE 9 454 0 0 OTIS WORLDWIDE CORP COM 68902V107 804 11370 SH SOLE 3 11370 0 0 OTIS WORLDWIDE CORP COM 68902V107 1031 14591 SH DFND 8 0 14591 0 OTIS WORLDWIDE CORP COM 68902V107 161 2283 SH OTR 7 0 0 2283 OTIS WORLDWIDE CORP COM 68902V107 5109 72300 SH SOLE 10 72300 0 0 OTTER TAIL CORP COM 689648103 26 380 SH DFND 8 0 380 0 OUTFRONT MEDIA INC COM 69007J106 88656 5230437 SH SOLE 5 5216992 0 13445 OUTFRONT MEDIA INC COM 69007J106 68 3987 SH DFND 8 1521 2466 0 OVERSTOCK COM INC DEL COM 690370101 24 959 SH DFND 8 500 459 0 OVINTIV INC COM 69047Q102 325 7344 SH DFND 8 3865 3479 0 OWENS & MINOR INC NEW COM 690732102 26 819 SH DFND 8 537 282 0 OWENS CORNING NEW COM 690742101 9406 126580 SH SOLE 5 126580 0 0 OWENS CORNING NEW COM 690742101 322 4335 SH SOLE 3 4335 0 0 OWENS CORNING NEW COM 690742101 784 10547 SH DFND 8 3351 7196 0 OXFORD INDS INC COM 691497309 20 228 SH DFND 8 0 228 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12287 1252500 SH SOLE 1 1252500 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5 1374 SH SOLE 3 1374 0 0 PACCAR INC COM 693718108 5034 61137 SH SOLE 5 61137 0 0 PACCAR INC COM 693718108 931 11301 SH SOLE 3 11301 0 0 PACCAR INC COM 693718108 964 11702 SH DFND 8 0 11702 0 PACCAR INC COM 693718108 115 1397 SH OTR 7 0 0 1397 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17551 3970875 SH SOLE 5 3888361 0 82514 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 3402 SH DFND 8 1919 1483 0 PACIFIC PREMIER BANCORP COM 69478X105 56316 1925994 SH SOLE 5 1905382 0 20612 PACIFIC PREMIER BANCORP COM 69478X105 59 2019 SH DFND 8 0 2019 0 PACIRA BIOSCIENCES INC COM 695127100 207713 3562832 SH SOLE 5 3555421 0 7411 PACIRA BIOSCIENCES INC COM 695127100 63 1075 SH DFND 8 420 655 0 PACKAGING CORP AMER COM 695156109 39465 287016 SH SOLE 5 287016 0 0 PACKAGING CORP AMER COM 695156109 480 3488 SH SOLE 3 3488 0 0 PACKAGING CORP AMER COM 695156109 276 2006 SH DFND 8 0 2006 0 PACWEST BANCORP DEL COM 695263103 11860 444854 SH SOLE 5 444854 0 0 PACWEST BANCORP DEL COM 695263103 99 3700 SH DFND 8 1229 2471 0 PAGERDUTY INC COM 69553P100 2778 112109 SH SOLE 5 112109 0 0 PAGERDUTY INC COM 69553P100 116 4685 SH DFND 8 2824 1861 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 790 SH SOLE 5 790 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 281 30941 SH SOLE 3 30941 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 47 5234 SH DFND 8 0 5234 0 PALO ALTO NETWORKS INC COM 697435105 41749 84523 SH SOLE 5 84217 0 306 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4713 2532000 SH SOLE 5 2514000 0 18000 PALO ALTO NETWORKS INC COM 697435105 1058 2142 SH SOLE 3 2142 0 0 PALO ALTO NETWORKS INC COM 697435105 1023 2071 SH DFND 8 0 2071 0 PALO ALTO NETWORKS INC COM 697435105 202 409 SH OTR 7 0 0 409 PALOMAR HLDGS INC COM 69753M105 3165 49149 SH SOLE 5 49149 0 0 PALOMAR HLDGS INC COM 69753M105 14 216 SH DFND 8 0 216 0 PAN AMERN SILVER CORP COM 697900108 209 10649 SH OTR 7 0 0 10649 PAPA JOHNS INTL INC COM 698813102 3551 42520 SH SOLE 5 40537 0 1983 PAPA JOHNS INTL INC COM 698813102 84 1008 SH DFND 8 307 701 0 PAR TECHNOLOGY CORP COM 698884103 1952 52062 SH SOLE 5 52062 0 0 PAR TECHNOLOGY CORP COM 698884103 26 685 SH DFND 8 0 685 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 924 37426 SH SOLE 5 37426 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 387 15664 SH SOLE 3 15664 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 95 3833 SH DFND 8 0 3833 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 54 2207 SH OTR 7 0 0 2207 PARAMOUNT GROUP INC COM 69924R108 318 44038 SH SOLE 3 44038 0 0 PARAMOUNT GROUP INC COM 69924R108 15 2110 SH DFND 8 0 2110 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 8254 9552000 SH SOLE 5 9222000 0 330000 PARK HOTELS & RESORTS INC COM 700517105 3829 282178 SH SOLE 5 282178 0 0 PARK HOTELS & RESORTS INC COM 700517105 862 63490 SH SOLE 3 63490 0 0 PARK HOTELS & RESORTS INC COM 700517105 131 9682 SH DFND 8 6719 2963 0 PARK NATL CORP COM 700658107 26 213 SH DFND 8 0 213 0 PARKER-HANNIFIN CORP COM 701094104 71759 291312 SH SOLE 5 291312 0 0 PARKER-HANNIFIN CORP COM 701094104 32 132 SH SOLE 9 132 0 0 PARKER-HANNIFIN CORP COM 701094104 693 2817 SH SOLE 3 2817 0 0 PARKER-HANNIFIN CORP COM 701094104 967 3929 SH DFND 8 0 3929 0 PARKER-HANNIFIN CORP COM 701094104 123 499 SH OTR 7 0 0 499 PARKER-HANNIFIN CORP COM 701094104 4749 19300 SH SOLE 10 19300 0 0 PARSONS CORP DEL COM 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8 0 28975 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 353 3674 SH OTR 7 0 0 3674 RBC BEARINGS INC COM 75524B104 33514 181204 SH SOLE 5 181204 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3979 41775 SH SOLE 5 41514 0 261 RBC BEARINGS INC COM 75524B104 109 591 SH DFND 8 264 327 0 RE MAX HLDGS INC CL A 75524W108 33 1351 SH DFND 8 869 482 0 REALTY INCOME CORP COM 756109104 24403 357498 SH SOLE 5 357498 0 0 REALTY INCOME CORP COM 756109104 17393 251074 SH SOLE 3 184063 0 67011 REALTY INCOME CORP COM 756109104 71 1034 SH DFND 8 0 1034 0 REALTY INCOME CORP COM 756109104 92 1342 SH OTR 7 0 0 1342 REATA PHARMACEUTICALS INC CL A 75615P103 84 2768 SH DFND 8 1506 1262 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 40 4927 SH SOLE 8 4927 0 0 RED ROCK RESORTS INC CL A 75700L108 44870 1345035 SH SOLE 5 1345035 0 0 RED ROCK RESORTS INC CL A 75700L108 72 2169 SH DFND 8 1269 900 0 REDFIN CORP COM 75737F108 20 2422 SH DFND 8 1227 1195 0 REDWOOD TR INC COM 758075402 918 119100 SH SOLE 5 119100 0 0 REDWOOD TR INC COM 758075402 11 1436 SH DFND 8 0 1436 0 REGAL REXNORD CORPORATION COM 758750103 130718 1151114 SH SOLE 5 1144135 0 6979 REGAL REXNORD CORPORATION COM 758750103 221 1944 SH DFND 8 936 1008 0 REGENCY CTRS CORP COM 758849103 11533 194451 SH SOLE 5 194451 0 0 REGENCY CTRS CORP COM 758849103 4206 69866 SH SOLE 3 53479 0 16387 REGENCY CTRS CORP COM 758849103 739 12454 SH DFND 8 0 12454 0 REGENCY CTRS CORP COM 758849103 52 881 SH OTR 7 0 0 881 REGENERON PHARMACEUTICALS COM 75886F107 158016 267312 SH SOLE 5 265709 0 1603 REGENERON PHARMACEUTICALS COM 75886F107 2842 4808 SH SOLE 3 4808 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3894 6587 SH DFND 8 3878 2709 0 REGENERON PHARMACEUTICALS COM 75886F107 121 205 SH OTR 7 0 0 205 REGENXBIO INC COM 75901B107 3680 149000 SH SOLE 5 149000 0 0 REGENXBIO INC COM 75901B107 27 1091 SH DFND 8 332 759 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27749 1479944 SH SOLE 5 1479944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 677 36088 SH SOLE 3 36088 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 747 39848 SH DFND 8 0 39848 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2411 SH OTR 7 0 0 2411 REINSURANCE GRP OF AMERICA I COM NEW 759351604 44249 377264 SH SOLE 5 377245 0 19 REINSURANCE GRP OF AMERICA I COM NEW 759351604 239 2035 SH DFND 8 1170 865 0 RELAY THERAPEUTICS INC COM 75943R102 9 543 SH DFND 8 0 543 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 29431 173267 SH SOLE 5 173248 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 312 1834 SH DFND 8 937 897 0 RELMADA THERAPEUTICS INC COM 75955J402 2 116 SH DFND 8 0 116 0 RENAISSANCERE HLDGS LTD COM G7496G103 145 928 SH DFND 8 544 384 0 RENASANT CORP COM 75970E107 43 1484 SH DFND 8 595 889 0 RENT A CTR INC NEW COM 76009N100 43 2195 SH DFND 8 1298 897 0 REPAY HLDGS CORP COM CL A 76029L100 8 627 SH DFND 8 0 627 0 REPLIGEN CORP COM 759916109 135401 833747 SH SOLE 5 833737 0 10 REPLIGEN CORP COM 759916109 199 1228 SH SOLE 8 458 770 0 REPUBLIC SVCS INC COM 760759100 11 81 SH SOLE 5 81 0 0 REPUBLIC SVCS INC COM 760759100 756 5780 SH SOLE 3 5780 0 0 REPUBLIC SVCS INC COM 760759100 104 795 SH DFND 8 0 795 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 84 4346 SH DFND 8 3000 1346 0 RESMED INC COM 761152107 1496 7134 SH SOLE 1 7134 0 0 RESMED INC COM 761152107 15 71 SH SOLE 5 71 0 0 RESMED INC COM 761152107 625 2980 SH SOLE 3 2980 0 0 RESMED INC COM 761152107 412 1966 SH DFND 8 0 1966 0 RESMED INC COM 761152107 59 282 SH OTR 7 0 0 282 RESOLUTE FST PRODS INC COM 76117W109 1030 80700 SH SOLE 5 80700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6775 429362 SH SOLE 5 429362 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 637 40382 SH SOLE 3 40382 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 29 1815 SH DFND 8 0 1815 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 104 6601 SH OTR 7 0 0 6601 RETAIL VALUE INC COM 76133Q102 7 5738 SH SOLE 5 5738 0 0 REV GROUP INC COM 749527107 926 85200 SH SOLE 5 85200 0 0 REV GROUP INC COM 749527107 7 676 SH DFND 8 0 676 0 REVANCE THERAPEUTICS INC COM 761330109 18 1283 SH DFND 8 539 744 0 REVOLUTION MEDICINES INC COM 76155X100 7 352 SH DFND 8 124 228 0 REVOLVE GROUP INC CL A 76156B107 45 1719 SH DFND 8 1201 518 0 REXFORD INDL RLTY INC COM 76169C100 8851 153682 SH SOLE 5 153682 0 0 REXFORD INDL RLTY INC COM 76169C100 33283 576655 SH DFND 3 102556 63051 411048 REXFORD INDL RLTY INC COM 76169C100 180 3126 SH DFND 8 1202 1924 0 REXFORD INDL RLTY INC COM 76169C100 223 3868 SH OTR 7 0 0 3868 RH COM 74967X103 100 473 SH DFND 8 264 209 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 34 8155 SH DFND 8 5992 2163 0 RIBBON COMMUNICATIONS INC COM 762544104 23 7501 SH SOLE 8 7501 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1808 1600000 SH SOLE 5 1600000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 3252 SH DFND 8 0 3252 0 RIMINI STR INC DEL COM 76674Q107 20 3257 SH SOLE 8 3257 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3167 3850000 SH SOLE 5 3823000 0 27000 RINGCENTRAL INC CL A 76680R206 52 987 SH SOLE 3 987 0 0 RINGCENTRAL INC CL A 76680R206 5 100 SH DFND 8 0 100 0 RINGCENTRAL INC CL A 76680R206 14 277 SH OTR 7 0 0 277 RINGCENTRAL INC NOTE 3/0 76680RAF4 3072 3720000 PRN OTR 7 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 55087 903059 SH SOLE 5 903059 0 0 RIOT BLOCKCHAIN INC COM 767292105 25 5914 SH DFND 8 3627 2287 0 RITCHIE BROS AUCTIONEERS COM 767744105 5023 77201 SH SOLE 5 77201 0 0 RITE AID CORP COM 767754872 4 607 SH DFND 8 0 607 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20871 810821 SH SOLE 5 810821 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 85 3297 SH SOLE 3 3297 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32 1232 SH DFND 8 0 1232 0 RLI CORP COM 749607107 112 957 SH DFND 8 427 530 0 RLJ LODGING TR COM 74965L101 2246 203600 SH SOLE 5 203600 0 0 RLJ LODGING TR COM 74965L101 17064 1546695 SH DFND 3 197202 197098 1152395 RLJ LODGING TR CUM CONV PFD A 74965L200 0 0 SH SOLE 3 0 0 0 RLJ LODGING TR COM 74965L101 49 4433 SH DFND 8 1775 2658 0 RMR GROUP INC CL A 74967R106 18 625 SH DFND 8 0 625 0 ROBERT HALF INTL INC COM 770323103 427 5707 SH SOLE 3 5707 0 0 ROBERT HALF INTL INC COM 770323103 875 11685 SH DFND 8 4427 7258 0 ROBLOX CORP CL A 771049103 4 120 SH SOLE 5 120 0 0 ROBLOX CORP CL A 771049103 105 3184 SH SOLE 3 3184 0 0 ROCKET COS INC COM CL A 77311W101 28 3818 SH DFND 8 1579 2239 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 12225 1250000 SH SOLE 1 1250000 0 0 ROCKET LAB USA INC COM 773122106 16 4201 SH DFND 8 0 4201 0 ROCKET PHARMACEUTICALS INC COM 77313F106 798 58000 SH SOLE 5 58000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 12 898 SH DFND 8 317 581 0 ROCKWELL AUTOMATION INC COM 773903109 1438 7214 SH SOLE 5 7214 0 0 ROCKWELL AUTOMATION INC COM 773903109 702 3524 SH SOLE 3 3524 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 180 SH DFND 8 0 180 0 ROCKWELL AUTOMATION INC COM 773903109 85 426 SH OTR 7 0 0 426 ROGERS COMMUNICATIONS INC CL B 775109200 85 1779 SH OTR 7 0 0 1779 ROGERS CORP COM 775133101 54 206 SH DFND 8 0 206 0 ROKU INC COM CL A 77543R102 175 2132 SH SOLE 5 2132 0 0 ROKU INC COM CL A 77543R102 99 1205 SH SOLE 3 1205 0 0 ROKU INC COM CL A 77543R102 37 456 SH DFND 8 0 456 0 ROKU INC COM CL A 77543R102 41 499 SH OTR 7 0 0 499 ROLLINS INC COM 775711104 60 1704 SH SOLE 5 1704 0 0 ROLLINS INC COM 775711104 405 11584 SH SOLE 3 11584 0 0 ROLLINS INC COM 775711104 650 18618 SH DFND 8 0 18618 0 ROPER TECHNOLOGIES INC COM 776696106 18955 48031 SH SOLE 5 48031 0 0 ROPER TECHNOLOGIES INC COM 776696106 824 2087 SH SOLE 3 2087 0 0 ROPER TECHNOLOGIES INC COM 776696106 267 677 SH DFND 8 0 677 0 ROPER TECHNOLOGIES INC COM 776696106 200 507 SH OTR 7 0 0 507 ROSS ACQUISITION CORP II SHS CL A G7641C106 15057 1533333 SH SOLE 1 1533333 0 0 ROSS STORES INC COM 778296103 24582 350015 SH SOLE 5 350015 0 0 ROSS STORES INC COM 778296103 728 10364 SH SOLE 3 10364 0 0 ROSS STORES INC COM 778296103 755 10751 SH DFND 8 0 10751 0 ROSS STORES INC COM 778296103 4 62 SH OTR 7 0 0 62 ROYAL BK CDA COM 780087102 347 3583 SH OTR 7 0 0 3583 ROYAL CARIBBEAN GROUP COM V7780T103 4 120 SH SOLE 5 120 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 100 2861 SH SOLE 3 2861 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH DFND 8 0 100 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1196 1250000 PRN OTR 7 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 493 SH OTR 7 0 0 493 ROYAL GOLD INC COM 780287108 133 1249 SH DFND 8 746 503 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 189 4494 SH SOLE 3 4494 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 137 SH DFND 8 0 137 0 RPM INTL INC COM 749685103 40203 510710 SH SOLE 5 510710 0 0 RPM INTL INC COM 749685103 141 1794 SH SOLE 3 1794 0 0 RPM INTL INC COM 749685103 8 100 SH DFND 8 0 100 0 RPT REALTY SH BEN INT 74971D101 74379 7566504 SH SOLE 5 7514475 0 52029 RPT REALTY SH BEN INT 74971D101 304 30924 SH SOLE 3 30924 0 0 RUSH ENTERPRISES INC CL A 781846209 37 776 SH DFND 8 0 776 0 RUTHS HOSPITALITY GROUP INC COM 783332109 76 4680 SH DFND 8 3040 1640 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3536 90233 SH SOLE 5 90233 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8597 127838 SH SOLE 5 127838 0 0 RYDER SYS INC COM 783549108 1194 16800 SH SOLE 5 16800 0 0 RYDER SYS INC COM 783549108 91 1286 SH DFND 8 561 725 0 RYERSON HLDG CORP COM 783754104 53 2493 SH SOLE 8 2493 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19073 250859 SH SOLE 5 250859 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26972 354678 SH DFND 3 48880 42641 263157 RYMAN HOSPITALITY PPTYS INC COM 78377T107 79 1038 SH DFND 8 549 489 0 S & T BANCORP INC COM 783859101 2606 95000 SH SOLE 5 95000 0 0 S & T BANCORP INC COM 783859101 32 1168 SH DFND 8 0 1168 0 S&P GLOBAL INC COM 78409V104 178309 529000 SH DFND 5,6 520481 877 7642 S&P GLOBAL INC COM 78409V104 4272 12675 SH SOLE 3 12675 0 0 S&P GLOBAL INC COM 78409V104 2746 8148 SH DFND 8 0 8148 0 S&P GLOBAL INC COM 78409V104 277 822 SH OTR 7 0 0 822 SABRA HEALTH CARE REIT INC COM 78573L106 2180 156034 SH SOLE 5 156034 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 814 55181 SH SOLE 3 55181 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 69 4949 SH DFND 8 2166 2783 0 SABRA HEALTH CARE REIT INC COM 78573L106 65 4678 SH OTR 7 0 0 4678 SABRE CORP COM 78573M104 33 5713 SH DFND 8 2888 2825 0 SAFEHOLD INC COM 78645L100 155 3116 SH SOLE 3 3116 0 0 SAFETY INS GROUP INC COM 78648T100 56 578 SH DFND 8 445 133 0 SAGE THERAPEUTICS INC COM 78667J108 88 2730 SH DFND 8 2637 93 0 SAIA INC COM 78709Y105 30161 160431 SH SOLE 5 159936 0 495 SAIA INC COM 78709Y105 116 615 SH DFND 8 275 340 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 168 2686 SH DFND 8 1564 1122 0 SALESFORCE INC COM 79466L302 200116 1212533 SH DFND 5,6 1211393 1140 0 SALESFORCE INC COM 79466L302 3475 21058 SH SOLE 3 21058 0 0 SALESFORCE INC COM 79466L302 2647 16037 SH DFND 8 0 16037 0 SALESFORCE INC COM 79466L302 582 3529 SH OTR 7 0 0 3529 SALLY BEAUTY HLDGS INC COM 79546E104 775 65000 SH SOLE 5 65000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 50 4223 SH DFND 8 3484 739 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 9100 933333 SH SOLE 1 933333 0 0 SANDERSON FARMS INC COM 800013104 132 612 SH DFND 8 357 255 0 SANDY SPRING BANCORP INC COM 800363103 44630 1142318 SH SOLE 5 1139068 0 3250 SANDY SPRING BANCORP INC COM 800363103 45 1160 SH DFND 8 478 682 0 SANGAMO THERAPEUTICS INC COM 800677106 1656 400000 SH SOLE 5 400000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 2135 SH DFND 8 260 1875 0 SANMINA CORPORATION COM 801056102 2415 59300 SH SOLE 5 59300 0 0 SANMINA CORPORATION COM 801056102 79 1951 SH DFND 8 743 1208 0 SANOFI SPONSORED ADR 80105N105 129319 2584821 SH SOLE 5 1940046 0 644775 SAP SE SPON ADR 803054204 13 139 SH SOLE 5 71 0 68 SAREPTA THERAPEUTICS INC COM 803607100 2665 35555 SH SOLE 5 35555 0 0 SAREPTA THERAPEUTICS INC COM 803607100 158 2105 SH DFND 8 1148 957 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4650 14529 SH SOLE 5 14529 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15565 75644 SH SOLE 3 48642 0 27002 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1258 3931 SH DFND 8 0 3931 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 643 SH OTR 7 0 0 643 SCHLUMBERGER LTD COM STK 806857108 42928 1200427 SH SOLE 5 1200427 0 0 SCHLUMBERGER LTD COM STK 806857108 1219 34090 SH SOLE 3 34090 0 0 SCHLUMBERGER LTD COM STK 806857108 804 22484 SH DFND 8 0 22484 0 SCHLUMBERGER LTD COM STK 806857108 696 19470 SH OTR 7 0 0 19470 SCHNEIDER NATIONAL INC CL B 80689H102 2188 97782 SH SOLE 5 97782 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 34 1498 SH DFND 8 545 953 0 SCHNITZER STEEL INDS INC CL A 806882106 21 650 SH DFND 8 0 650 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6 1133 SH DFND 8 732 401 0 SCHOLASTIC CORP COM 807066105 15 405 SH DFND 8 0 405 0 SCHRODINGER INC COM 80810D103 53 2019 SH DFND 8 1539 480 0 SCHWAB CHARLES CORP COM 808513105 133722 2116514 SH SOLE 5 2116514 0 0 SCHWAB CHARLES CORP COM 808513105 2173 34401 SH SOLE 3 34401 0 0 SCHWAB CHARLES CORP COM 808513105 1249 19762 SH DFND 8 0 19762 0 SCHWAB CHARLES CORP COM 808513105 1022 16173 SH OTR 7 0 0 16173 SCHWEITZER-MAUDUIT INTL INC COM 808541106 821 32700 SH SOLE 5 32700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 1445 SH DFND 8 1012 433 0 SCIENCE APPLICATIONS INTL CO COM 808625107 117 1260 SH DFND 8 813 447 0 SCOTTS MIRACLE-GRO CO CL A 810186106 94644 1198174 SH SOLE 5 1197261 0 913 SCOTTS MIRACLE-GRO CO CL A 810186106 106 1336 SH DFND 8 762 574 0 SEA LTD SPONSORD ADS 81141R100 15714 235033 SH SOLE 5 235033 0 0 SEA LTD SPONSORD ADS 81141R100 41 617 SH SOLE 9 617 0 0 SEA LTD SPONSORD ADS 81141R100 346 5174 SH SOLE 3 5174 0 0 SEA LTD SPONSORD ADS 81141R100 9 154 SH SOLE 11 154 0 0 SEA LTD SPONSORD ADS 81141R100 73 1096 SH DFND 8 0 1096 0 SEABOARD CORP DEL COM 811543107 16 4 SH DFND 8 0 4 0 SEACOAST BKG CORP FLA COM NEW 811707801 28276 855826 SH SOLE 5 855826 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 1307 SH DFND 8 542 765 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1238 17329 SH SOLE 5 0 0 17329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 4445 SH SOLE 3 4445 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 901 12616 SH DFND 8 7153 5463 0 SEAGEN INC COM 81181C104 171006 966465 SH SOLE 5 966465 0 0 SEAGEN INC COM 81181C104 362 2048 SH SOLE 3 2048 0 0 SEAGEN INC COM 81181C104 132 746 SH DFND 8 0 746 0 SEALED AIR CORP NEW COM 81211K100 3193 55320 SH SOLE 5 55320 0 0 SEALED AIR CORP NEW COM 81211K100 274 4745 SH SOLE 3 4745 0 0 SEALED AIR CORP NEW COM 81211K100 317 5496 SH DFND 8 0 5496 0 SEAWORLD ENTMT INC COM 81282V100 6073 137470 SH SOLE 5 137470 0 0 SEAWORLD ENTMT INC COM 81282V100 120 2709 SH DFND 8 2272 437 0 SEI INVTS CO COM 784117103 337 6233 SH SOLE 3 6233 0 0 SEI INVTS CO COM 784117103 786 14553 SH DFND 8 3815 10738 0 SELECT MED HLDGS CORP COM 81619Q105 52444 2220303 SH SOLE 5 2213553 0 6750 SELECT MED HLDGS CORP COM 81619Q105 105 4434 SH DFND 8 2424 2010 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 392 12457 SH SOLE 1 12457 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 571 7981 SH SOLE 1 7981 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 402 5465 SH SOLE 5 5465 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2101 16382 SH SOLE 5 16382 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1787 SH SOLE 5 1787 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1208 8789 SH SOLE 5 8789 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8550 97897 SH SOLE 5 97897 0 0 SELECTIVE INS GROUP INC COM 816300107 239226 2751621 SH SOLE 5 2734100 0 17521 SELECTIVE INS GROUP INC COM 816300107 83 960 SH DFND 8 630 330 0 SELECTQUOTE INC COM 816307300 3 1317 SH SOLE 8 1317 0 0 SEMPRA COM 816851109 15100 475578 SH DFND 5,6 395139 47376 33063 SEMPRA COM 816851109 82625 547998 SH DFND 3 307171 11454 229373 SEMPRA COM 816851109 56448 375470 SH DFND 4 295031 47376 33063 SEMPRA COM 816851109 691 4600 SH DFND 8 0 4600 0 SEMPRA COM 816851109 4880 32473 SH SOLE 2 32473 0 0 SEMPRA COM 816851109 100 666 SH OTR 7 0 0 666 SEMTECH CORP COM 816850101 68564 1247298 SH SOLE 5 1233527 0 13771 SEMTECH CORP COM 816850101 233 4239 SH DFND 8 3262 977 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4876 358791 SH SOLE 5 358791 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 114 2752 SH SOLE 3 2752 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 100 SH DFND 8 0 100 0 SENSEONICS HLDGS INC COM 81727U105 7 7099 SH DFND 8 0 7099 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221 2749 SH SOLE 5 2749 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1163 SH DFND 8 447 716 0 SENTINELONE INC CL A 81730H109 2882 123553 SH SOLE 5 123553 0 0 SERES THERAPEUTICS INC COM 81750R102 8 2320 SH DFND 8 0 2320 0 SERVICE CORP INTL COM 817565104 121948 1764287 SH SOLE 5 1761318 0 2969 SERVICE CORP INTL COM 817565104 293 4234 SH DFND 8 2472 1762 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 545 104300 SH SOLE 5 104300 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 144 27509 SH SOLE 3 27509 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 36 6827 SH DFND 8 3698 3129 0 SERVICENOW INC COM 81762P102 244524 514224 SH SOLE 5 508989 0 5235 SERVICENOW INC COM 81762P102 1965 4132 SH SOLE 3 4132 0 0 SERVICENOW INC COM 81762P102 2188 4602 SH DFND 8 0 4602 0 SERVICENOW INC COM 81762P102 770 1620 SH OTR 7 0 0 1620 SERVISFIRST BANCSHARES INC COM 81768T108 78 989 SH DFND 8 480 509 0 SHAKE SHACK INC CL A 819047101 37 926 SH DFND 8 326 600 0 SHELL PLC SPON ADS 780259305 67223 1285589 SH SOLE 5 726390 0 559199 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 610 SH DFND 8 499 111 0 SHERWIN WILLIAMS CO COM 824348106 115057 513852 SH SOLE 5 509328 0 4524 SHERWIN WILLIAMS CO COM 824348106 1040 4645 SH SOLE 3 4645 0 0 SHERWIN WILLIAMS CO COM 824348106 546 2439 SH DFND 8 0 2439 0 SHERWIN WILLIAMS CO COM 824348106 229 1023 SH OTR 7 0 0 1023 SHIFT4 PMTS INC CL A 82452J109 181498 5489948 SH SOLE 5 5466964 0 22984 SHIFT4 PMTS INC CL A 82452J109 53 1590 SH DFND 8 852 738 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2463 149477 SH SOLE 5 149477 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71 4331 SH DFND 8 3459 872 0 SHOCKWAVE MED INC COM 82489T104 213310 1115815 SH SOLE 5 1109254 0 6561 SHOCKWAVE MED INC COM 82489T104 253 1322 SH DFND 8 780 542 0 SHOE CARNIVAL INC COM 824889109 9 400 SH SOLE 5 400 0 0 SHOE CARNIVAL INC COM 824889109 13 580 SH DFND 8 0 580 0 SHOPIFY INC CL A 82509L107 2882 92240 SH SOLE 5 92240 0 0 SHOPIFY INC CL A 82509L107 9 280 SH OTR 7 0 0 280 SHUTTERSTOCK INC COM 825690100 65350 1140297 SH SOLE 5 1140297 0 0 SHUTTERSTOCK INC COM 825690100 19 338 SH DFND 8 231 107 0 SI-BONE INC COM 825704109 24 1835 SH DFND 8 0 1835 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 178 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 16 1355 SH DFND 8 0 1355 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14627 81622 SH SOLE 5 81622 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 523 2439 SH SOLE 3 2439 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 398 2219 SH DFND 8 0 2219 0 SIGNET JEWELERS LIMITED SHS G81276100 87 1633 SH DFND 8 833 800 0 SIGNIFY HEALTH INC CL A COM 82671G100 104 7525 SH DFND 8 5599 1926 0 SILGAN HOLDINGS INC COM 827048109 16672 403184 SH SOLE 5 403184 0 0 SILGAN HOLDINGS INC COM 827048109 34 831 SH DFND 8 416 415 0 SILICON LABORATORIES INC COM 826919102 76183 543310 SH SOLE 5 537294 0 6016 SILICON LABORATORIES INC COM 826919102 173 1233 SH DFND 8 659 574 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17731 211839 SH SOLE 5 211839 0 0 SILK RD MED INC COM 82710M100 3600 98940 SH SOLE 5 98940 0 0 SILK RD MED INC COM 82710M100 20 562 SH DFND 8 0 562 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5510 562500 SH SOLE 1 562500 0 0 SILVERGATE CAP CORP CL A 82837P408 47 871 SH DFND 8 596 275 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 170 7973 SH SOLE 5 7973 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 80 3755 SH DFND 8 2444 1311 0 SIMON PPTY GROUP INC NEW COM 828806109 23687 249542 SH SOLE 5 249542 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34472 360873 SH DFND 3 123318 22895 214660 SIMON PPTY GROUP INC NEW COM 828806109 732 7717 SH DFND 8 0 7717 0 SIMON PPTY GROUP INC NEW COM 828806109 402 4238 SH OTR 7 0 0 4238 SIMPLY GOOD FOODS CO COM 82900L102 10091 267182 SH SOLE 5 267182 0 0 SIMPLY GOOD FOODS CO COM 82900L102 85 2246 SH DFND 8 2044 202 0 SIMPSON MFG INC COM 829073105 153 1521 SH DFND 8 621 900 0 SIMULATIONS PLUS INC COM 829214105 13 269 SH DFND 8 0 269 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 797 SH DFND 8 0 797 0 SIO GENE THERAPIES INC COMMON 829399104 23 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 308 50261 SH SOLE 3 50261 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 583 95076 SH DFND 8 0 95076 0 SIRIUSPOINT LTD COM G8192H106 5 982 SH DFND 8 0 982 0 SITE CTRS CORP COM 82981J109 3651 271054 SH SOLE 5 271054 0 0 SITE CTRS CORP COM 82981J109 1119 83047 SH SOLE 3 83047 0 0 SITE CTRS CORP COM 82981J109 32 2389 SH DFND 8 0 2389 0 SITE CTRS CORP COM 82981J109 76 5629 SH OTR 7 0 0 5629 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98753 830765 SH SOLE 5 828388 0 2377 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 114 955 SH DFND 8 402 553 0 SITIME CORP COM 82982T106 57784 354438 SH SOLE 5 354438 0 0 SITIME CORP COM 82982T106 79 486 SH DFND 8 349 137 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 73 3373 SH SOLE 5 3373 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 3898 SH DFND 8 2721 1177 0 SJW GROUP COM 784305104 183 2930 SH SOLE 5 2930 0 0 SJW GROUP COM 784305104 1426 20362 SH SOLE 3 20362 0 0 SJW GROUP COM 784305104 11 174 SH DFND 8 0 174 0 SK TELECOM LTD SPONSORED ADR 78440P306 99545 4459819 SH SOLE 5 4459819 0 0 SKECHERS U S A INC CL A 830566105 37888 1064869 SH SOLE 5 1064869 0 0 SKECHERS U S A INC CL A 830566105 119 3343 SH DFND 8 1291 2052 0 SKILLZ INC COM 83067L109 5 3731 SH DFND 8 3374 357 0 SKYLINE CHAMPION CORPORATION COM 830830105 2472 52125 SH SOLE 5 52125 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 90 1905 SH DFND 8 1140 765 0 SKYWEST INC COM 830879102 837 39400 SH SOLE 5 39400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 116 SH SOLE 5 116 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 499 5386 SH SOLE 3 5386 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 759 8193 SH DFND 8 6015 2178 0 SL GREEN RLTY CORP COM 78440X887 19 408 SH SOLE 5 408 0 0 SL GREEN RLTY CORP COM 78440X887 871 17914 SH SOLE 3 16968 0 946 SL GREEN RLTY CORP COM 78440X887 67 1442 SH DFND 8 821 621 0 SL GREEN RLTY CORP COM 78440X887 19 405 SH OTR 7 0 0 405 SLEEP NUMBER CORP COM 83125X103 452 14600 SH SOLE 5 14600 0 0 SLEEP NUMBER CORP COM 83125X103 30 954 SH DFND 8 855 99 0 SLM CORP COM 78442P106 173 10881 SH DFND 8 6747 4134 0 SM ENERGY CO COM 78454L100 24610 719806 SH SOLE 5 719806 0 0 SM ENERGY CO COM 78454L100 133 3885 SH DFND 8 2169 1716 0 SMART GLOBAL HLDGS INC SHS G8232Y101 9 524 SH DFND 8 0 524 0 SMARTSHEET INC COM CL A 83200N103 31973 1017284 SH SOLE 5 1017260 0 24 SMARTSHEET INC COM CL A 83200N103 100 3170 SH DFND 8 1462 1708 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 228 SH SOLE 5 0 0 228 SMITH & WESSON BRANDS INC COM 831754106 890 67800 SH SOLE 5 67800 0 0 SMITH & WESSON BRANDS INC COM 831754106 44 3385 SH DFND 8 2652 733 0 SMITH A O CORP COM 831865209 118809 2172802 SH SOLE 5 2172802 0 0 SMITH A O CORP COM 831865209 466 8531 SH SOLE 3 8531 0 0 SMITH A O CORP COM 831865209 722 13201 SH DFND 8 4518 8683 0 SMUCKER J M CO COM NEW 832696405 950 7423 SH SOLE 5 7423 0 0 SMUCKER J M CO COM NEW 832696405 391 3056 SH SOLE 3 3056 0 0 SMUCKER J M CO COM NEW 832696405 1277 9975 SH DFND 8 4033 5942 0 SNAP INC CL A 83304A106 72606 5529757 SH SOLE 5 5496466 0 33291 SNAP INC CL A 83304A106 200 15214 SH SOLE 3 15214 0 0 SNAP INC CL A 83304A106 42 3236 SH OTR 7 0 0 3236 SNAP INC NOTE 0.750% 8/0 83304AAB2 1639 1700000 PRN OTR 7 0 0 0 SNAP ON INC COM 833034101 41196 209087 SH SOLE 5 209087 0 0 SNAP ON INC COM 833034101 359 1820 SH SOLE 3 1820 0 0 SNAP ON INC COM 833034101 437 2216 SH DFND 8 2116 100 0 SNAP ON INC COM 833034101 81 411 SH OTR 7 0 0 411 SNOWFLAKE INC CL A 833445109 23683 170306 SH SOLE 5 162205 0 8101 SNOWFLAKE INC CL A 833445109 581 4176 SH SOLE 3 4176 0 0 SNOWFLAKE INC CL A 833445109 375 2696 SH DFND 8 0 2696 0 SNOWFLAKE INC CL A 833445109 124 889 SH OTR 7 0 0 889 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 94526 1131637 SH SOLE 5 1131637 0 0 SOFI TECHNOLOGIES INC COM 83406F102 40 7614 SH SOLE 3 7614 0 0 SOFI TECHNOLOGIES INC COM 83406F102 90 16986 SH DFND 8 10595 6391 0 SOHU COM LTD SPONSORED ADS 83410S108 58134 3508366 SH SOLE 5 3508366 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 382 SH SOLE 5 382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 779 SH SOLE 3 779 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 100 SH DFND 8 0 100 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1506 1250000 PRN OTR 7 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 5 456 SH DFND 8 0 456 0 SONIC AUTOMOTIVE INC CL A 83545G102 20718 565602 SH SOLE 5 558973 0 6629 SONIC AUTOMOTIVE INC CL A 83545G102 14 390 SH DFND 8 0 390 0 SONOCO PRODS CO COM 835495102 40801 715311 SH SOLE 5 715311 0 0 SONOCO PRODS CO COM 835495102 157 2760 SH DFND 8 1484 1276 0 SONOS INC COM 83570H108 1719 95285 SH SOLE 5 95285 0 0 SONOS INC COM 83570H108 54 3009 SH DFND 8 1513 1496 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 60819 743786 SH SOLE 5 420082 0 323703 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 3972 SH DFND 8 1241 2731 0 SOUTH JERSEY INDS INC COM 838518108 23931 700954 SH SOLE 5 692975 0 7979 SOUTH JERSEY INDS INC COM 838518108 61 1787 SH DFND 8 975 812 0 SOUTHERN CO COM 842587107 19087 267668 SH SOLE 5 267668 0 0 SOUTHERN CO COM 842587107 41267 555750 SH SOLE 3 555750 0 0 SOUTHERN CO COM 842587107 820 11505 SH DFND 8 0 11505 0 SOUTHERN CO COM 842587107 127 1783 SH OTR 7 0 0 1783 SOUTHERN COPPER CORP COM 84265V105 888 17832 SH SOLE 5 17832 0 0 SOUTHERN COPPER CORP COM 84265V105 373 7479 SH SOLE 3 7479 0 0 SOUTHERN COPPER CORP COM 84265V105 18 370 SH SOLE 8 370 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 181 4840 SH SOLE 5 4840 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16 440 SH DFND 8 0 440 0 SOUTHSTATE CORPORATION COM 840441109 79377 1028567 SH SOLE 5 1015404 0 13163 SOUTHSTATE CORPORATION COM 840441109 167 2163 SH DFND 8 1068 1095 0 SOUTHWEST AIRLS CO COM 844741108 27092 750051 SH SOLE 5 750051 0 0 SOUTHWEST AIRLS CO COM 844741108 125 3474 SH SOLE 3 3474 0 0 SOUTHWEST AIRLS CO COM 844741108 4 100 SH DFND 8 0 100 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1312 1110000 PRN OTR 7 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 85604 983055 SH SOLE 5 980112 0 2943 SOUTHWEST GAS HLDGS INC COM 844895102 97 1117 SH DFND 8 810 307 0 SOUTHWESTERN ENERGY CO COM 845467109 72091 11534609 SH SOLE 5 11390196 0 144413 SOUTHWESTERN ENERGY CO COM 845467109 171 27308 SH DFND 8 17708 9600 0 SOVOS BRANDS INC COM 84612U107 6492 409043 SH SOLE 5 409043 0 0 SP PLUS CORP COM 78469C103 21 679 SH DFND 8 0 679 0 SPARTANNASH CO COM 847215100 170 5620 SH SOLE 5 5620 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14071 270128 SH SOLE 5 270128 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3991 44000 SH SOLE 5 44000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91658 1117507 SH SOLE 5 1114614 0 2893 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 138 1687 SH DFND 8 907 780 0 SPIRE INC COM 84857L101 90418 1215789 SH SOLE 5 1201993 0 13796 SPIRE INC COM 84857L101 1318 17724 SH SOLE 3 17724 0 0 SPIRE INC COM 84857L101 80 1070 SH DFND 8 539 531 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1338 45665 SH SOLE 5 4407 0 41258 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 3011 SH DFND 8 2138 873 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 26624 29370000 SH SOLE 5 28771000 0 599000 SPIRIT AIRLS INC COM 848577102 22 902 SH SOLE 8 902 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116253 3077115 SH SOLE 5 3069942 0 7173 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29657 784821 SH DFND 3 105457 94111 585253 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 155 4112 SH DFND 8 1823 2289 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62 1649 SH OTR 7 0 0 1649 SPLUNK INC COM 848637104 10078 113931 SH SOLE 5 113931 0 0 SPLUNK INC COM 848637104 212 2401 SH SOLE 3 2401 0 0 SPLUNK INC COM 848637104 9 100 SH DFND 8 0 100 0 SPLUNK INC COM 848637104 123 1392 SH OTR 7 0 0 1392 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1786 1910000 PRN OTR 7 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 259 SH DFND 8 0 259 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7528 80233 SH SOLE 5 80233 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9 385 SH DFND 8 136 249 0 SPRINKLR INC CL A 85208T107 22 2166 SH DFND 8 0 2166 0 SPROUT SOCIAL INC COM CL A 85209W109 161316 2777953 SH SOLE 5 2769927 0 8026 SPROUT SOCIAL INC COM CL A 85209W109 72 1244 SH DFND 8 953 291 0 SPROUTS FMRS MKT INC COM 85208M102 2332 92100 SH SOLE 5 92100 0 0 SPROUTS FMRS MKT INC COM 85208M102 148 5855 SH DFND 8 4419 1436 0 SPS COMM INC COM 78463M107 13526 119649 SH SOLE 5 117892 0 1757 SPS COMM INC COM 78463M107 141 1243 SH DFND 8 701 542 0 SPX CORP COM 784635104 3015 57050 SH SOLE 5 57050 0 0 SPX CORP COM 784635104 90 1709 SH DFND 8 981 728 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14069 242272 SH SOLE 5 242254 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 391 6737 SH SOLE 3 6737 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 392 6746 SH DFND 8 0 6746 0 ST JOE CO COM 790148100 40 1004 SH DFND 8 0 1004 0 STAAR SURGICAL CO COM PAR $0.01 852312305 99 1395 SH DFND 8 858 537 0 STAG INDL INC COM 85254J102 175 5673 SH SOLE 5 5673 0 0 STAG INDL INC COM 85254J102 2386 74447 SH SOLE 3 52713 0 21734 STAG INDL INC COM 85254J102 73 2354 SH DFND 8 1569 785 0 STANDARD MTR PRODS INC COM 853666105 12 261 SH DFND 8 0 261 0 STANDEX INTL CORP COM 854231107 167 1974 SH SOLE 5 1974 0 0 STANLEY BLACK & DECKER INC COM 854502101 83668 797901 SH DFND 5,6 797491 410 0 STANLEY BLACK & DECKER INC COM 854502101 380 3628 SH SOLE 3 3628 0 0 STANLEY BLACK & DECKER INC COM 854502101 223 2124 SH DFND 8 0 2124 0 STANLEY BLACK & DECKER INC COM 854502101 60 575 SH OTR 7 0 0 575 STARBUCKS CORP COM 855244109 10498 137430 SH SOLE 5 137430 0 0 STARBUCKS CORP COM 855244109 1975 25857 SH SOLE 3 25857 0 0 STARBUCKS CORP COM 855244109 1972 25811 SH DFND 8 0 25811 0 STARBUCKS CORP COM 855244109 225 2942 SH OTR 7 0 0 2942 STARWOOD PPTY TR INC COM 85571B105 9998 478600 SH SOLE 5 478600 0 0 STARWOOD PPTY TR INC COM 85571B105 170 8116 SH DFND 8 4787 3329 0 STATE STR CORP COM 857477103 25991 421594 SH SOLE 5 421594 0 0 STATE STR CORP COM 857477103 549 8912 SH SOLE 3 8912 0 0 STATE STR CORP COM 857477103 787 12766 SH DFND 8 12729 37 0 STATE STR CORP COM 857477103 114 1850 SH OTR 7 0 0 1850 STEEL DYNAMICS INC COM 858119100 5017 75850 SH SOLE 5 75850 0 0 STEEL DYNAMICS INC COM 858119100 610 9220 SH SOLE 3 9220 0 0 STEEL DYNAMICS INC COM 858119100 264 3993 SH DFND 8 0 3993 0 STEELCASE INC CL A 858155203 54 5039 SH DFND 8 2587 2452 0 STEPAN CO COM 858586100 175 1731 SH SOLE 5 1731 0 0 STEPAN CO COM 858586100 9 84 SH DFND 8 0 84 0 STEPSTONE GROUP INC COM CL A 85914M107 71 2732 SH DFND 8 1982 750 0 STERICYCLE INC COM 858912108 59 1349 SH SOLE 5 1349 0 0 STERICYCLE INC COM 858912108 106 2426 SH DFND 8 1130 1296 0 STERIS PLC SHS USD G8473T100 15465 75018 SH SOLE 5 75018 0 0 STERIS PLC SHS USD G8473T100 410 1991 SH SOLE 3 1991 0 0 STERIS PLC SHS USD G8473T100 21 100 SH DFND 8 0 100 0 STERLING CHECK CORP COM 85917T109 1997 122445 SH SOLE 5 122445 0 0 STEWART INFORMATION SVCS COR COM 860372101 47081 946351 SH SOLE 5 943486 0 2865 STEWART INFORMATION SVCS COR COM 860372101 28 570 SH DFND 8 0 570 0 STIFEL FINL CORP COM 860630102 211004 3766521 SH SOLE 5 3751626 0 14895 STIFEL FINL CORP COM 860630102 176 3137 SH DFND 8 1101 2036 0 STITCH FIX INC COM CL A 860897107 14 2892 SH DFND 8 1953 939 0 STOCK YDS BANCORP INC COM 861025104 16 269 SH DFND 8 0 269 0 STONERIDGE INC COM 86183P102 12 705 SH DFND 8 0 705 0 STONEX GROUP INC COM 861896108 17 219 SH DFND 8 0 219 0 STORE CAP CORP COM 862121100 5915 226795 SH SOLE 5 226795 0 0 STORE CAP CORP COM 862121100 2500 95844 SH SOLE 3 64513 0 31331 STORE CAP CORP COM 862121100 177 6774 SH DFND 8 3347 3427 0 STRATEGIC ED INC COM 86272C103 91 1295 SH DFND 8 1240 55 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14965 1533333 SH SOLE 1 1533333 0 0 STRIDE INC COM 86333M108 21 525 SH DFND 8 0 525 0 STRYKER CORPORATION COM 863667101 20852 104822 SH SOLE 5 104822 0 0 STRYKER CORPORATION COM 863667101 1366 6865 SH SOLE 3 6865 0 0 STRYKER CORPORATION COM 863667101 803 4037 SH DFND 8 0 4037 0 STRYKER CORPORATION COM 863667101 207 1040 SH OTR 7 0 0 1040 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6459 3004150 SH SOLE 5 3004150 0 0 STURM RUGER & CO INC COM 864159108 848 13329 SH SOLE 5 13329 0 0 STURM RUGER & CO INC COM 864159108 16 258 SH DFND 8 0 258 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2490 2929000 SH SOLE 5 2905000 0 24000 SUMMIT HOTEL PPTYS INC COM 866082100 33762 4644021 SH SOLE 5 4630252 0 13769 SUMMIT HOTEL PPTYS INC COM 866082100 149 20508 SH SOLE 3 20508 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 15 2032 SH DFND 8 0 2032 0 SUMMIT MATLS INC CL A 86614U100 106503 4572917 SH SOLE 5 4532634 0 40283 SUMMIT MATLS INC CL A 86614U100 88 3765 SH DFND 8 2000 1765 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 0 SH SOLE 5 0 0 0 SUN CMNTYS INC COM 866674104 13283 83355 SH SOLE 5 83355 0 0 SUN CMNTYS INC COM 866674104 62578 391787 SH DFND 3 68284 43567 279936 SUN CMNTYS INC COM 866674104 96 601 SH DFND 8 0 601 0 SUN CMNTYS INC COM 866674104 72 451 SH OTR 7 0 0 451 SUN CTRY AIRLS HLDGS INC COM 866683105 23728 1293773 SH SOLE 5 1279962 0 13811 SUN LIFE FINANCIAL INC. COM 866796105 110 2396 SH OTR 7 0 0 2396 SUNCOR ENERGY INC NEW COM 867224107 13 369 SH SOLE 5 369 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15 791 SH DFND 8 0 791 0 SUNPOWER CORP COM 867652406 33 2111 SH DFND 8 1204 907 0 SUNRUN INC COM 86771W105 10851 464491 SH SOLE 5 464491 0 0 SUNRUN INC COM 86771W105 79 3370 SH SOLE 3 3370 0 0 SUNRUN INC COM 86771W105 121 5179 SH DFND 8 3166 2013 0 SUNRUN INC COM 86771W105 194 8324 SH OTR 7 0 0 8324 SUNSTONE HOTEL INVS INC NEW COM 867892101 556 56055 SH SOLE 3 56055 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 48 4857 SH DFND 8 2375 2482 0 SUPER MICRO COMPUTER INC COM 86800U104 26 654 SH DFND 8 0 654 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11736 1200000 SH SOLE 1 1200000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 67563 2336200 SH SOLE 5 2311078 0 25122 SUPERNUS PHARMACEUTICALS INC COM 868459108 32 1104 SH DFND 8 552 552 0 SURFACE ONCOLOGY INC COM 86877M209 574 350000 SH SOLE 5 350000 0 0 SURGERY PARTNERS INC COM 86881A100 19 654 SH DFND 8 0 654 0 SURMODICS INC COM 868873100 5 138 SH DFND 8 0 138 0 SVB FINANCIAL GROUP COM 78486Q101 68 173 SH SOLE 5 173 0 0 SVB FINANCIAL GROUP COM 78486Q101 694 1758 SH SOLE 3 1758 0 0 SVB FINANCIAL GROUP COM 78486Q101 479 1212 SH DFND 8 0 1212 0 SWITCH INC CL A 87105L104 13829 412812 SH SOLE 5 412764 0 48 SWITCH INC CL A 87105L104 34 1020 SH DFND 8 0 1020 0 SYNAPTICS INC COM 87157D109 2249 19051 SH SOLE 5 19051 0 0 SYNAPTICS INC COM 87157D109 89 753 SH DFND 8 343 410 0 SYNCHRONY FINANCIAL COM 87165B103 66663 2413571 SH SOLE 5 2413571 0 0 SYNCHRONY FINANCIAL COM 87165B103 718 25996 SH SOLE 3 25996 0 0 SYNCHRONY FINANCIAL COM 87165B103 1103 39945 SH DFND 8 18223 21722 0 SYNCHRONY FINANCIAL COM 87165B103 55 2009 SH OTR 7 0 0 2009 SYNDAX PHARMACEUTICALS INC COM 87164F105 3463 180000 SH SOLE 5 180000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19 991 SH DFND 8 0 991 0 SYNEOS HEALTH INC CL A 87166B102 48490 676472 SH SOLE 5 675957 0 515 SYNEOS HEALTH INC CL A 87166B102 94 1306 SH DFND 8 660 646 0 SYNOPSYS INC COM 871607107 30757 101273 SH SOLE 5 101273 0 0 SYNOPSYS INC COM 871607107 1136 3739 SH SOLE 3 3739 0 0 SYNOPSYS INC COM 871607107 1498 4934 SH DFND 8 135 4799 0 SYNOPSYS INC COM 871607107 174 574 SH OTR 7 0 0 574 SYNOVUS FINL CORP COM NEW 87161C501 108534 3010656 SH SOLE 5 3003021 0 7635 SYNOVUS FINL CORP COM NEW 87161C501 157 4364 SH DFND 8 1553 2811 0 SYSCO CORP COM 871829107 212528 2508885 SH SOLE 5 2508885 0 0 SYSCO CORP COM 871829107 1060 12516 SH SOLE 3 12516 0 0 SYSCO CORP COM 871829107 204 2404 SH DFND 8 0 2404 0 SYSCO CORP COM 871829107 640 7558 SH OTR 7 0 0 7558 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 425 SH DFND 8 0 425 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149579 1829712 SH SOLE 5 1660434 0 169277 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 57109 4067596 SH SOLE 5 2296722 0 1770873 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 394 SH DFND 8 0 394 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98552 804311 SH SOLE 5 799282 0 5029 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 486 3970 SH SOLE 3 3970 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 705 5751 SH DFND 8 419 5332 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5291 1086408 SH SOLE 5 1086408 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 149 30697 SH SOLE 3 30697 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3855 SH SOLE 8 3855 0 0 TALOS ENERGY INC COM 87484T108 16 1023 SH DFND 8 0 1023 0 TANDEM DIABETES CARE INC COM NEW 875372203 39044 659637 SH SOLE 5 659637 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 110 1853 SH DFND 8 989 864 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1744 122610 SH SOLE 5 122610 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 280 19707 SH SOLE 3 19707 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 599 SH DFND 8 0 599 0 TAPESTRY INC COM 876030107 10339 338765 SH SOLE 5 338765 0 0 TAPESTRY INC COM 876030107 236 7727 SH DFND 8 4179 3548 0 TARGA RES CORP COM 87612G101 6225 104322 SH SOLE 3 104322 0 0 TARGET CORP COM 87612E106 45149 319686 SH SOLE 5 319686 0 0 TARGET CORP COM 87612E106 3260 23086 SH SOLE 3 23086 0 0 TARGET CORP COM 87612E106 3885 27511 SH DFND 8 17892 9619 0 TARGET CORP COM 87612E106 160 1132 SH OTR 7 0 0 1132 TARSUS PHARMACEUTICALS INC COM 87650L103 2524 172908 SH SOLE 5 172908 0 0 TATA MTRS LTD SPONSORED ADR 876568502 18 678 SH SOLE 5 678 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 72614 3108473 SH SOLE 5 3074938 0 33535 TAYLOR MORRISON HOME CORP COM 87724P106 78 3329 SH DFND 8 1348 1981 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11748 1200000 SH SOLE 1 1200000 0 0 TD SYNNEX CORPORATION COM 87162W100 57979 636434 SH SOLE 5 634531 0 1903 TD SYNNEX CORPORATION COM 87162W100 101 1114 SH DFND 8 621 493 0 TE CONNECTIVITY LTD SHS H84989104 194230 1716571 SH SOLE 5 1716571 0 0 TE CONNECTIVITY LTD SHS H84989104 827 7313 SH SOLE 3 7313 0 0 TE CONNECTIVITY LTD SHS H84989104 618 5462 SH DFND 8 0 5462 0 TECHNIPFMC PLC COM G87110105 67 9903 SH DFND 8 4485 5418 0 TECHTARGET INC COM 87874R100 18 274 SH DFND 8 0 274 0 TEGNA INC COM 87901J105 131 6227 SH DFND 8 4069 2158 0 TELADOC HEALTH INC COM 87918A105 2416 72759 SH SOLE 5 72759 0 0 TELADOC HEALTH INC COM 87918A105 155 4672 SH SOLE 3 4672 0 0 TELADOC HEALTH INC COM 87918A105 3 100 SH DFND 8 0 100 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13453 35865 SH SOLE 5 35865 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 484 1053 SH SOLE 3 1053 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 195 520 SH DFND 8 0 520 0 TELEFLEX INCORPORATED COM 879369106 146 592 SH SOLE 5 592 0 0 TELEFLEX INCORPORATED COM 879369106 298 1211 SH SOLE 3 1211 0 0 TELEFLEX INCORPORATED COM 879369106 499 2028 SH DFND 8 0 2028 0 TELEFLEX INCORPORATED COM 879369106 34 138 SH OTR 7 0 0 138 TELEFONICA BRASIL SA NEW ADR 87936R205 28407 3135455 SH SOLE 5 3135455 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 180 11418 SH SOLE 5 11418 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 601 SH DFND 8 0 601 0 TELLURIAN INC NEW COM 87968A104 6131 2057500 SH SOLE 1 2057500 0 0 TELLURIAN INC NEW COM 87968A104 17 5644 SH DFND 8 0 5644 0 TELOS CORP MD COM 87969B101 15 1832 SH DFND 8 581 1251 0 TEMPUR SEALY INTL INC COM 88023U101 143 6696 SH DFND 8 3727 2969 0 TENABLE HLDGS INC COM 88025T102 53180 1171100 SH SOLE 5 1171100 0 0 TENABLE HLDGS INC COM 88025T102 127 2802 SH DFND 8 1319 1483 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7719 1537616 SH SOLE 5 1537616 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 243 48432 SH SOLE 3 48432 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 8760 SH SOLE 8 8760 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 125 2372 SH DFND 8 1390 982 0 TENNANT CO COM 880345103 32 542 SH DFND 8 0 542 0 TENNECO INC CL A VTG COM STK 880349105 453 26400 SH SOLE 5 26400 0 0 TENNECO INC CL A VTG COM STK 880349105 99 5753 SH DFND 8 3946 1807 0 TERADATA CORP DEL COM 88076W103 133 3601 SH DFND 8 2344 1257 0 TERADYNE INC COM 880770102 178625 1994700 SH SOLE 5 1994700 0 0 TERADYNE INC COM 880770102 701 7824 SH SOLE 3 7824 0 0 TERADYNE INC COM 880770102 519 5800 SH DFND 8 0 5800 0 TEREX CORP NEW COM 880779103 84 3051 SH DFND 8 2724 327 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 202 4964 SH DFND 8 2706 2258 0 TERNIUM SA SPONSORED ADS 880890108 1703 47180 SH SOLE 5 47180 0 0 TERRENO RLTY CORP COM 88146M101 3475 62358 SH SOLE 5 62358 0 0 TERRENO RLTY CORP COM 88146M101 2831 49994 SH SOLE 3 41578 0 8416 TERRENO RLTY CORP COM 88146M101 104 1860 SH DFND 8 711 1149 0 TESLA INC COM 88160R101 81175 120542 SH SOLE 5 120058 0 484 TESLA INC COM 88160R101 11439 16987 SH SOLE 3 16987 0 0 TESLA INC COM 88160R101 10719 15917 SH DFND 8 0 15917 0 TESLA INC COM 88160R101 1715 2547 SH OTR 7 0 0 2547 TETRA TECH INC NEW COM 88162G103 104599 766016 SH SOLE 5 756240 0 9776 TETRA TECH INC NEW COM 88162G103 199 1455 SH DFND 8 873 582 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 35723 SH SOLE 3 35723 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1144 SH DFND 8 0 1144 0 TEXAS CAP BANCSHARES INC COM 88224Q107 113 2150 SH DFND 8 1200 950 0 TEXAS INSTRS INC COM 882508104 33515 218126 SH SOLE 5 218126 0 0 TEXAS INSTRS INC COM 882508104 5845 38038 SH SOLE 3 38038 0 0 TEXAS INSTRS INC COM 882508104 6253 40694 SH DFND 8 26808 13886 0 TEXAS INSTRS INC COM 882508104 355 2308 SH OTR 7 0 0 2308 TEXAS PACIFIC LAND CORPORATI COM 88262P102 185 124 SH DFND 8 50 74 0 TEXAS ROADHOUSE INC COM 882681109 187320 2559012 SH SOLE 5 2543321 0 15691 TEXAS ROADHOUSE INC COM 882681109 137 1870 SH DFND 8 696 1174 0 TEXTRON INC COM 883203101 11239 184030 SH SOLE 5 184030 0 0 TEXTRON INC COM 883203101 455 7445 SH SOLE 3 7445 0 0 TEXTRON INC COM 883203101 8 137 SH DFND 8 0 137 0 TEXTRON INC COM 883203101 58 945 SH OTR 7 0 0 945 TFS FINL CORP COM 87240R107 10 741 SH DFND 8 0 741 0 TG THERAPEUTICS INC COM 88322Q108 43 10190 SH DFND 8 3608 6582 0 THE AARONS COMPANY INC COM 00258W108 665 45700 SH SOLE 5 45700 0 0 THE AARONS COMPANY INC COM 00258W108 16 1113 SH DFND 8 352 761 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 197 27100 SH SOLE 3 27100 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11 1452 SH DFND 8 0 1452 0 THE ODP CORP COM 88337F105 880 29100 SH SOLE 5 29100 0 0 THE ODP CORP COM 88337F105 73 2416 SH DFND 8 1427 989 0 THE TRADE DESK INC COM CL A 88339J105 173537 4142674 SH SOLE 5 4134574 0 8100 THE TRADE DESK INC COM CL A 88339J105 462 11040 SH SOLE 3 11040 0 0 THE TRADE DESK INC COM CL A 88339J105 483 11523 SH DFND 8 0 11523 0 THE TRADE DESK INC COM CL A 88339J105 35 836 SH OTR 7 0 0 836 THERAVANCE BIOPHARMA INC COM G8807B106 1892 208783 SH SOLE 5 208783 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 54 5929 SH DFND 8 5296 633 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113136 208247 SH SOLE 5 208247 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4551 8376 SH SOLE 3 8376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4447 8185 SH DFND 8 0 8185 0 THERMO FISHER SCIENTIFIC INC COM 883556102 914 1682 SH OTR 7 0 0 1682 THOMSON REUTERS CORP. COM NEW 884903709 124 1194 SH OTR 7 0 0 1194 THOR INDS INC COM 885160101 117 1560 SH SOLE 5 1560 0 0 THOR INDS INC COM 885160101 110 1468 SH DFND 8 823 645 0 TILRAY BRANDS INC COM CL 2 88688T100 27 8540 SH DFND 8 0 8540 0 TIM S A SPONSORED ADR 88706T108 21946 1806242 SH SOLE 5 1806242 0 0 TIMKEN CO COM 887389104 1963 37000 SH SOLE 5 37000 0 0 TIMKEN CO COM 887389104 108 2043 SH DFND 8 718 1325 0 TJX COS INC NEW COM 872540109 474443 8494947 SH SOLE 5 8318952 0 175995 TJX COS INC NEW COM 872540109 1749 31324 SH SOLE 3 31324 0 0 TJX COS INC NEW COM 872540109 1648 29506 SH DFND 8 0 29506 0 TJX COS INC NEW COM 872540109 189 3389 SH OTR 7 0 0 3389 T-MOBILE US INC COM 872590104 282366 2098750 SH SOLE 5 2081859 0 16891 T-MOBILE US INC COM 872590104 2462 18297 SH SOLE 3 18297 0 0 T-MOBILE US INC COM 872590104 1506 11196 SH DFND 8 0 11196 0 T-MOBILE US INC COM 872590104 1015 7543 SH OTR 7 0 0 7543 TOLL BROTHERS INC COM 889478103 14537 325938 SH SOLE 5 325910 0 28 TOLL BROTHERS INC COM 889478103 171 3823 SH DFND 8 2173 1650 0 TOMPKINS FINL CORP COM 890110109 186 2573 SH SOLE 5 2573 0 0 TOMPKINS FINL CORP COM 890110109 48 660 SH DFND 8 480 180 0 TOOTSIE ROLL INDS INC COM 890516107 197 5574 SH SOLE 5 5574 0 0 TOPBUILD CORP COM 89055F103 108151 646991 SH SOLE 5 645049 0 1942 TOPBUILD CORP COM 89055F103 110 661 SH DFND 8 254 407 0 TORO CO COM 891092108 105 1387 SH SOLE 5 1387 0 0 TORO CO COM 891092108 229 3024 SH DFND 8 1434 1590 0 TORONTO DOMINION BK ONT COM NEW 891160509 278 4237 SH OTR 7 0 0 4237 TOTALENERGIES SE SPONSORED ADS 89151E109 149 2837 SH SOLE 5 2837 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 107542 2328761 SH SOLE 5 2321787 0 6974 TOWNEBANK PORTSMOUTH VA COM 89214P109 51 1861 SH DFND 8 700 1161 0 TPI COMPOSITES INC COM 87266J104 24 1890 SH DFND 8 1183 707 0 TRACTOR SUPPLY CO COM 892356106 65984 340389 SH SOLE 5 340387 0 2 TRACTOR SUPPLY CO COM 892356106 1057 5454 SH SOLE 3 5454 0 0 TRACTOR SUPPLY CO COM 892356106 946 4882 SH DFND 8 0 4882 0 TRADEWEB MKTS INC CL A 892672106 4734 69362 SH SOLE 5 69362 0 0 TRADEWEB MKTS INC CL A 892672106 218 3192 SH SOLE 3 3192 0 0 TRADEWEB MKTS INC CL A 892672106 100 1469 SH DFND 8 0 1469 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH SOLE 5 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 693 5336 SH SOLE 3 5336 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 949 7311 SH DFND 8 0 7311 0 TRANSDIGM GROUP INC COM 893641100 15 28 SH SOLE 5 28 0 0 TRANSDIGM GROUP INC COM 893641100 514 958 SH SOLE 3 958 0 0 TRANSDIGM GROUP INC COM 893641100 155 289 SH DFND 8 0 289 0 TRANSDIGM GROUP INC COM 893641100 163 304 SH OTR 7 0 0 304 TRANSGLOBE ENERGY CORP COM 893662106 45 13339 SH SOLE 5 13339 0 0 TRANSMEDICS GROUP INC COM 89377M109 57391 1824835 SH SOLE 5 1803019 0 21816 TRANSOCEAN LTD REG SHS H8817H100 61 18420 SH DFND 8 12225 6195 0 TRANSUNION COM 89400J107 150824 1885536 SH DFND 5,6 1881786 3750 0 TRANSUNION COM 89400J107 265 3318 SH SOLE 3 3318 0 0 TRANSUNION COM 89400J107 243 3041 SH DFND 8 0 3041 0 TRAVEL PLUS LEISURE CO COM 894164102 39496 1017421 SH SOLE 5 1017421 0 0 TRAVEL PLUS LEISURE CO COM 894164102 126 3258 SH DFND 8 1766 1492 0 TRAVELERS COMPANIES INC COM 89417E109 21000 124162 SH SOLE 5 124162 0 0 TRAVELERS COMPANIES INC COM 89417E109 1151 6803 SH SOLE 3 6803 0 0 TRAVELERS COMPANIES INC COM 89417E109 191 1131 SH DFND 8 0 1131 0 TRAVELERS COMPANIES INC COM 89417E109 87 512 SH OTR 7 0 0 512 TRAVERE THERAPEUTICS INC COM 89422G107 88853 3667047 SH SOLE 5 3622328 0 44719 TRAVERE THERAPEUTICS INC COM 89422G107 40 1632 SH DFND 8 819 813 0 TREEHOUSE FOODS INC COM 89469A104 56 1346 SH DFND 8 593 753 0 TREX CO INC COM 89531P105 192777 3542385 SH SOLE 5 3538671 0 3714 TREX CO INC COM 89531P105 172 3152 SH DFND 8 1961 1191 0 TRI POINTE HOMES INC COM 87265H109 53 3132 SH DFND 8 1433 1699 0 TRICO BANCSHARES COM 896095106 55 1212 SH DFND 8 500 712 0 TRIMAS CORP COM NEW 896215209 27 984 SH DFND 8 0 984 0 TRIMBLE INC COM 896239100 118206 2029990 SH SOLE 5 2029990 0 0 TRIMBLE INC COM 896239100 396 6803 SH SOLE 3 6803 0 0 TRIMBLE INC COM 896239100 199 3411 SH DFND 8 0 3411 0 TRIMBLE INC COM 896239100 76 1299 SH OTR 7 0 0 1299 TRINET GROUP INC COM 896288107 79 1015 SH DFND 8 871 144 0 TRINITY INDS INC COM 896522109 179 7409 SH SOLE 5 7409 0 0 TRINITY INDS INC COM 896522109 73 2995 SH DFND 8 1008 1987 0 TRINSEO PLC SHS G9059U107 54 1400 SH DFND 8 1179 221 0 TRIP COM GROUP LTD ADS 89677Q107 27544 1003410 SH SOLE 5 1003410 0 0 TRIP COM GROUP LTD ADS 89677Q107 1055 38439 SH SOLE 3 38439 0 0 TRIP COM GROUP LTD ADS 89677Q107 156 5667 SH SOLE 8 5667 0 0 TRIPADVISOR INC COM 896945201 46 2568 SH SOLE 5 2568 0 0 TRIPADVISOR INC COM 896945201 61 3421 SH DFND 8 2509 912 0 TRITON INTL LTD CL A G9078F107 65 1228 SH DFND 8 968 260 0 TRIUMPH BANCORP INC COM 89679E300 2980 47627 SH SOLE 5 47627 0 0 TRIUMPH BANCORP INC COM 89679E300 12 185 SH DFND 8 0 185 0 TRONOX HOLDINGS PLC SHS G9087Q102 647 38500 SH SOLE 5 38500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 93 5545 SH DFND 8 2982 2563 0 TRUECAR INC COM 89785L107 26 9907 SH SOLE 8 9907 0 0 TRUIST FINL CORP COM 89832Q109 481537 10152586 SH SOLE 5 9949825 0 202761 TRUIST FINL CORP COM 89832Q109 2477 52228 SH SOLE 3 52228 0 0 TRUIST FINL CORP COM 89832Q109 834 17578 SH DFND 8 0 17578 0 TRUIST FINL CORP COM 89832Q109 179 3770 SH OTR 7 0 0 3770 TRUPANION INC COM 898202106 51639 856943 SH SOLE 5 856943 0 0 TRUPANION INC COM 898202106 46 757 SH DFND 8 338 419 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 214 SH DFND 8 0 214 0 TRUSTMARK CORP COM 898402102 47 1601 SH DFND 8 638 963 0 TTEC HLDGS INC COM 89854H102 39 574 SH DFND 8 212 362 0 TTM TECHNOLOGIES INC COM 87305R109 74052 5924186 SH SOLE 5 5907100 0 17086 TTM TECHNOLOGIES INC COM 87305R109 19 1488 SH DFND 8 0 1488 0 TUPPERWARE BRANDS CORP COM 899896104 18 2885 SH DFND 8 2720 165 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12453 4981234 SH SOLE 5 4981234 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 90 1193 SH DFND 8 347 846 0 TUSIMPLE HLDGS INC CL A 90089L108 4 530 SH DFND 8 0 530 0 TWILIO INC CL A 90138F102 6003 71624 SH SOLE 5 58028 0 13596 TWILIO INC CL A 90138F102 241 2871 SH SOLE 3 2871 0 0 TWILIO INC CL A 90138F102 166 1979 SH DFND 8 0 1979 0 TWILIO INC CL A 90138F102 46 552 SH OTR 7 0 0 552 TWIST BIOSCIENCE CORP COM 90184D100 907 25951 SH SOLE 5 21901 0 4050 TWIST BIOSCIENCE CORP COM 90184D100 39 1108 SH DFND 8 494 614 0 TWITTER INC COM 90184L102 13 340 SH SOLE 5 340 0 0 TWITTER INC COM 90184L102 496 13265 SH SOLE 3 13265 0 0 TWITTER INC COM 90184L102 389 10394 SH DFND 8 0 10394 0 TWITTER INC COM 90184L102 70 1873 SH OTR 7 0 0 1873 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1015 1030000 PRN OTR 7 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 1914 SH DFND 8 0 1914 0 TYLER TECHNOLOGIES INC COM 902252105 146817 441582 SH SOLE 5 441581 0 1 TYLER TECHNOLOGIES INC COM 902252105 247 743 SH SOLE 3 743 0 0 TYLER TECHNOLOGIES INC COM 902252105 328 987 SH DFND 8 0 987 0 TYSON FOODS INC CL A 902494103 22765 264522 SH SOLE 5 264522 0 0 TYSON FOODS INC CL A 902494103 1185 13765 SH SOLE 3 13765 0 0 TYSON FOODS INC CL A 902494103 1926 22378 SH DFND 8 10320 12058 0 TYSON FOODS INC CL A 902494103 103 1202 SH OTR 7 0 0 1202 U S PHYSICAL THERAPY COM 90337L108 2626 24045 SH SOLE 5 24045 0 0 U S PHYSICAL THERAPY COM 90337L108 21 190 SH DFND 8 0 190 0 UBER TECHNOLOGIES INC COM 90353T100 128408 6276051 SH SOLE 5 6198437 0 77614 UBER TECHNOLOGIES INC COM 90353T100 505 24695 SH SOLE 3 24695 0 0 UBER TECHNOLOGIES INC COM 90353T100 345 16861 SH DFND 8 0 16861 0 UBER TECHNOLOGIES INC COM 90353T100 75 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 739 920000 PRN OTR 7 0 0 0 UDR INC COM 902653104 9105 197752 SH SOLE 5 197752 0 0 UDR INC COM 902653104 45373 983179 SH DFND 3 175646 113142 694391 UDR INC COM 902653104 87 1884 SH DFND 8 0 1884 0 UDR INC COM 902653104 141 3054 SH OTR 7 0 0 3054 UFP INDUSTRIES INC COM 90278Q108 77 1135 SH DFND 8 648 487 0 UGI CORP NEW COM 902681105 1901 49234 SH SOLE 5 49234 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 4576 50214 SH SOLE 5 49868 0 346 UGI CORP NEW COM 902681105 292 7565 SH SOLE 3 7565 0 0 UGI CORP NEW COM 902681105 424 10972 SH DFND 8 0 10972 0 UIPATH INC CL A 90364P105 2750 151201 SH SOLE 5 151201 0 0 ULTA BEAUTY INC COM 90384S303 200745 520766 SH SOLE 5 519764 0 1002 ULTA BEAUTY INC COM 90384S303 1044 2709 SH SOLE 3 2709 0 0 ULTA BEAUTY INC COM 90384S303 1644 4264 SH DFND 8 1993 2271 0 ULTA BEAUTY INC COM 90384S303 148 384 SH OTR 7 0 0 384 ULTRA CLEAN HLDGS INC COM 90385V107 1143 38400 SH SOLE 5 38400 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 16 542 SH DFND 8 0 542 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66130 1108447 SH SOLE 5 1097759 0 10688 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 126 2114 SH DFND 8 1405 709 0 UMB FINL CORP COM 902788108 116 1345 SH DFND 8 492 853 0 UMPQUA HLDGS CORP COM 904214103 231461 13802087 SH SOLE 5 13742795 0 59292 UMPQUA HLDGS CORP COM 904214103 100 5987 SH DFND 8 2324 3663 0 UNDER ARMOUR INC CL A 904311107 40 4808 SH SOLE 5 4808 0 0 UNDER ARMOUR INC CL A 904311107 68 8139 SH DFND 8 4624 3515 0 UNDER ARMOUR INC CL C 904311206 67 8869 SH DFND 8 6527 2342 0 UNIFIRST CORP MASS COM 904708104 81111 471084 SH SOLE 5 469671 0 1413 UNIFIRST CORP MASS COM 904708104 78 451 SH DFND 8 161 290 0 UNION PAC CORP COM 907818108 260631 1222014 SH DFND 5,6 1221547 467 0 UNION PAC CORP COM 907818108 30322 134856 SH SOLE 3 134856 0 0 UNION PAC CORP COM 907818108 3113 14594 SH DFND 8 0 14594 0 UNION PAC CORP COM 907818108 340 1596 SH OTR 7 0 0 1596 UNIQURE NV SHS N90064101 13163 706166 SH SOLE 5 706166 0 0 UNIQURE NV SHS N90064101 18 975 SH DFND 8 344 631 0 UNISYS CORP COM NEW 909214306 60 4965 SH DFND 8 2462 2503 0 UNITED BANKSHARES INC WEST V COM 909907107 183 5209 SH SOLE 5 5209 0 0 UNITED BANKSHARES INC WEST V COM 909907107 115 3269 SH DFND 8 1367 1902 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 74029 2452118 SH SOLE 5 2423693 0 28425 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 110 3650 SH DFND 8 1631 2019 0 UNITED FIRE GROUP INC COM 910340108 8 232 SH DFND 8 0 232 0 UNITED NAT FOODS INC COM 911163103 70 1775 SH DFND 8 870 905 0 UNITED PARCEL SERVICE INC CL B 911312106 34406 188483 SH SOLE 5 188483 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3271 17920 SH SOLE 3 17920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2650 14516 SH DFND 8 0 14516 0 UNITED PARCEL SERVICE INC CL B 911312106 275 1508 SH OTR 7 0 0 1508 UNITED RENTALS INC COM 911363109 156222 643126 SH SOLE 5 643126 0 0 UNITED RENTALS INC COM 911363109 326 1342 SH SOLE 3 1342 0 0 UNITED RENTALS INC COM 911363109 618 2543 SH DFND 8 2443 100 0 UNITED STATES STL CORP NEW COM 912909108 141 7875 SH DFND 8 4859 3016 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29657 125857 SH SOLE 5 125857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 309 1310 SH DFND 8 734 576 0 UNITEDHEALTH GROUP INC COM 91324P102 831137 1618163 SH DFND 5,6 1614682 977 2504 UNITEDHEALTH GROUP INC COM 91324P102 11689 22757 SH SOLE 3 22757 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9401 18304 SH DFND 8 0 18304 0 UNITEDHEALTH GROUP INC COM 91324P102 1648 3209 SH OTR 7 0 0 3209 UNITI GROUP INC COM 91325V108 1009 107160 SH SOLE 5 107160 0 0 UNITI GROUP INC COM 91325V108 1389 147482 SH SOLE 3 147482 0 0 UNITI GROUP INC COM 91325V108 64 6753 SH DFND 8 5205 1548 0 UNITY SOFTWARE INC COM 91332U101 2997 81400 SH SOLE 5 81400 0 0 UNITY SOFTWARE INC COM 91332U101 15 418 SH SOLE 3 418 0 0 UNIVAR SOLUTIONS INC COM 91336L107 107 4291 SH DFND 8 1781 2510 0 UNIVERSAL CORP VA COM 913456109 1715 28351 SH SOLE 5 28351 0 0 UNIVERSAL CORP VA COM 913456109 22 356 SH DFND 8 0 356 0 UNIVERSAL DISPLAY CORP COM 91347P105 88521 875235 SH SOLE 5 875235 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 138 1361 SH DFND 8 590 771 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 470 8825 SH SOLE 5 8825 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 292 5481 SH SOLE 3 5481 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10 197 SH DFND 8 0 197 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 65 1222 SH OTR 7 0 0 1222 UNIVERSAL HLTH SVCS INC CL B 913903100 2276 22600 SH SOLE 5 22600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 203 2011 SH SOLE 3 2011 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 261 2595 SH DFND 8 2566 29 0 UNIVERSAL INS HLDGS INC COM 91359V107 538 41300 SH SOLE 5 41300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 15 1180 SH DFND 8 0 1180 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 267 SH DFND 8 0 267 0 UNUM GROUP COM 91529Y106 21115 620668 SH SOLE 5 620668 0 0 UNUM GROUP COM 91529Y106 216 6361 SH DFND 8 3348 3013 0 UPLAND SOFTWARE INC COM 91544A109 10 668 SH DFND 8 0 668 0 UPSTART HLDGS INC COM 91680M107 52 1653 SH SOLE 3 1653 0 0 UPWORK INC COM 91688F104 30757 1487262 SH SOLE 5 1458220 0 29042 UPWORK INC COM 91688F104 67 3228 SH DFND 8 1594 1634 0 URBAN EDGE PPTYS COM 91704F104 1784 117263 SH SOLE 5 117263 0 0 URBAN EDGE PPTYS COM 91704F104 526 34576 SH SOLE 3 34576 0 0 URBAN EDGE PPTYS COM 91704F104 25 1675 SH DFND 8 0 1675 0 URBAN OUTFITTERS INC COM 917047102 39 2068 SH DFND 8 1765 303 0 US BANCORP DEL COM NEW 902973304 430936 9364107 SH SOLE 5 9178586 0 185521 US BANCORP DEL COM NEW 902973304 2071 45001 SH SOLE 3 45001 0 0 US BANCORP DEL COM NEW 902973304 1027 22309 SH DFND 8 0 22309 0 US BANCORP DEL COM NEW 902973304 155 3378 SH OTR 7 0 0 3378 US FOODS HLDG CORP COM 912008109 9395 306226 SH SOLE 5 306226 0 0 US FOODS HLDG CORP COM 912008109 184 6002 SH DFND 8 2320 3682 0 USANA HEALTH SCIENCES INC COM 90328M107 18 252 SH DFND 8 0 252 0 V F CORP COM 918204108 3741 84690 SH SOLE 5 84690 0 0 V F CORP COM 918204108 262 5936 SH SOLE 3 5936 0 0 V F CORP COM 918204108 6 141 SH DFND 8 0 141 0 V F CORP COM 918204108 58 1307 SH OTR 7 0 0 1307 VAIL RESORTS INC COM 91879Q109 142880 655264 SH SOLE 5 655264 0 0 VAIL RESORTS INC COM 91879Q109 196 897 SH SOLE 3 897 0 0 VAIL RESORTS INC COM 91879Q109 10 44 SH DFND 8 0 44 0 VALARIS LIMITED CL A G9460G101 18187 430568 SH SOLE 5 430568 0 0 VALE S A SPONSORED ADS 91912E105 109931 7514055 SH SOLE 5 7514055 0 0 VALE S A SPONSORED ADS 91912E105 275 18792 SH OTR 7 0 0 18792 VALERO ENERGY CORP COM 91913Y100 44547 419152 SH SOLE 5 419152 0 0 VALERO ENERGY CORP COM 91913Y100 1275 11994 SH SOLE 3 11994 0 0 VALERO ENERGY CORP COM 91913Y100 979 9213 SH DFND 8 0 9213 0 VALERO ENERGY CORP COM 91913Y100 623 5864 SH OTR 7 0 0 5864 VALLEY NATL BANCORP COM 919794107 165154 15864973 SH SOLE 5 15765223 0 99750 VALLEY NATL BANCORP COM 919794107 132 12652 SH DFND 8 4042 8610 0 VALMONT INDS INC COM 920253101 41611 185242 SH SOLE 5 185242 0 0 VALMONT INDS INC COM 920253101 127 567 SH DFND 8 227 340 0 VALVOLINE INC COM 92047W101 827 28700 SH SOLE 5 28700 0 0 VALVOLINE INC COM 92047W101 188 6522 SH DFND 8 4079 2443 0 VANDA PHARMACEUTICALS INC COM 921659108 31348 2875980 SH SOLE 5 2846198 0 29782 VANDA PHARMACEUTICALS INC COM 921659108 17 1600 SH DFND 8 565 1035 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 13 43033 SH SOLE 5 43033 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 857 27909 SH SOLE 5 27909 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 695 4639 SH SOLE 1 4639 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 8817 SH SOLE 1 8817 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9224 26590 SH SOLE 5 26590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 300 SH SOLE 5 300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49010 259836 SH SOLE 5 259836 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103852 299389 SH OTR 7 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 660 SH SOLE 5 660 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6292 92033 SH SOLE 5 92033 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 728 5075 SH SOLE 1 5075 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1224 29990 SH SOLE 5 29990 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 538 5290 SH SOLE 1 5290 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4149 40800 SH SOLE 5 40800 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2639 44867 SH SOLE 5 44867 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1469 19026 SH SOLE 5 19026 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2977 9116 SH SOLE 5 9116 0 0 VAREX IMAGING CORP COM 92214X106 9 433 SH DFND 8 0 433 0 VARONIS SYS INC COM 922280102 90727 3094384 SH SOLE 5 3068777 0 25607 VARONIS SYS INC COM 922280102 68 2305 SH DFND 8 895 1410 0 VASCULAR BIOGENICS LTD COM M96883109 322 200000 SH SOLE 5 200000 0 0 VAXART INC COM NEW 92243A200 32 9190 SH DFND 8 7511 1679 0 VAXCYTE INC COM 92243G108 20 928 SH DFND 8 0 928 0 VBI VACCINES INC CDA COM NEW 91822J103 15 19045 SH DFND 8 16926 2119 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7554 770000 SH SOLE 1 770000 0 0 VECTOR GROUP LTD COM 92240M108 33 3165 SH SOLE 5 3165 0 0 VECTOR GROUP LTD COM 92240M108 73 6933 SH DFND 8 3268 3665 0 VEEVA SYS INC CL A COM 922475108 12034 60766 SH SOLE 5 51666 0 9100 VEEVA SYS INC CL A COM 922475108 1165 5881 SH SOLE 3 5881 0 0 VEEVA SYS INC CL A COM 922475108 877 4429 SH DFND 8 0 4429 0 VEEVA SYS INC CL A COM 922475108 114 575 SH OTR 7 0 0 575 VELODYNE LIDAR INC COM 92259F101 15 15224 SH DFND 8 11811 3413 0 VENTAS INC COM 92276F100 12326 239672 SH SOLE 5 239672 0 0 VENTAS INC COM 92276F100 8984 171789 SH SOLE 3 122366 0 49423 VENTAS INC COM 92276F100 25 493 SH DFND 8 0 493 0 VENTAS INC COM 92276F100 142 2755 SH OTR 7 0 0 2755 VEON LTD SPONSORED ADR 91822M106 337 732264 SH SOLE 5 732264 0 0 VERACYTE INC COM 92337F107 13026 654556 SH SOLE 5 654556 0 0 VERACYTE INC COM 92337F107 34 1695 SH DFND 8 1123 572 0 VERICEL CORP COM 92346J108 38819 1541653 SH SOLE 5 1541653 0 0 VERICEL CORP COM 92346J108 39 1537 SH DFND 8 1451 86 0 VERINT SYS INC COM 92343X100 53093 1253676 SH SOLE 5 1241195 0 12481 VERINT SYS INC COM 92343X100 56 1326 SH DFND 8 705 621 0 VERIS RESIDENTIAL INC COM 554489104 283 17903 SH SOLE 3 17903 0 0 VERIS RESIDENTIAL INC COM 554489104 6 426 SH DFND 8 0 426 0 VERISIGN INC COM 92343E102 481957 2880280 SH DFND 5,6 2867512 2726 10042 VERISIGN INC COM 92343E102 391 2335 SH SOLE 3 2335 0 0 VERISIGN INC COM 92343E102 751 4490 SH DFND 8 0 4490 0 VERISK ANALYTICS INC COM 92345Y106 58727 339285 SH DFND 5,6 338604 681 0 VERISK ANALYTICS INC COM 92345Y106 700 4046 SH SOLE 3 4046 0 0 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 8 0 1 0 VERISK ANALYTICS INC COM 92345Y106 148 854 SH OTR 7 0 0 854 VERITEX HLDGS INC COM 923451108 28237 965031 SH SOLE 5 965031 0 0 VERITEX HLDGS INC COM 923451108 18 620 SH DFND 8 0 620 0 VERITIV CORP COM 923454102 20 187 SH DFND 8 0 187 0 VERITONE INC COM 92347M100 19 2893 SH SOLE 8 2893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 547103 10780359 SH SOLE 5 10582511 0 197848 VERIZON COMMUNICATIONS INC COM 92343V104 6478 127655 SH SOLE 3 127655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4229 83321 SH DFND 8 0 83321 0 VERIZON COMMUNICATIONS INC COM 92343V104 488 9625 SH OTR 7 0 0 9625 VERRA MOBILITY CORP CL A COM STK 92511U102 2858 181947 SH SOLE 5 181947 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 31 2001 SH DFND 8 0 2001 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258196 916270 SH SOLE 5 916270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2844 10092 SH SOLE 3 10092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1702 6041 SH DFND 8 0 6041 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219 776 SH OTR 7 0 0 776 VERTIV HOLDINGS CO COM CL A 92537N108 118 14397 SH DFND 8 10780 3617 0 VIASAT INC COM 92552V100 24 775 SH DFND 8 490 285 0 VIATRIS INC COM 92556V106 33250 3175768 SH SOLE 5 3175768 0 0 VIATRIS INC COM 92556V106 444 42420 SH SOLE 3 42420 0 0 VIATRIS INC COM 92556V106 29 2798 SH DFND 8 2666 132 0 VIATRIS INC COM 92556V106 30 2889 SH OTR 7 0 0 2889 VIAVI SOLUTIONS INC COM 925550105 116308 8791239 SH SOLE 5 8776427 0 14812 VIAVI SOLUTIONS INC COM 925550105 78 5927 SH DFND 8 2429 3498 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1310 1165000 PRN OTR 7 0 0 0 VICI PPTYS INC COM 925652109 40785 1369074 SH SOLE 5 1369074 0 0 VICI PPTYS INC COM 925652109 78715 2635603 SH DFND 3 517009 285846 1832748 VICI PPTYS INC COM 925652109 157 5267 SH DFND 8 1893 3374 0 VICI PPTYS INC COM 925652109 303 10185 SH OTR 7 0 0 10185 VICOR CORP COM 925815102 1534 28021 SH SOLE 5 28021 0 0 VICOR CORP COM 925815102 61 1118 SH DFND 8 775 343 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4758 170095 SH SOLE 5 170095 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 62 2226 SH DFND 8 1114 1112 0 VICTORY CAP HLDGS INC COM CL A 92645B103 947 39300 SH SOLE 5 39300 0 0 VIEWRAY INC COM 92672L107 786 296790 SH SOLE 5 296790 0 0 VIKING THERAPEUTICS INC COM 92686J106 954 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 742 123326 SH SOLE 5 105145 0 18181 VIMEO INC COMMON STOCK 92719V100 24 3967 SH DFND 8 1573 2394 0 VIMEO INC COMMON STOCK 92719V100 4 612 SH OTR 7 0 0 612 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8412 315299 SH SOLE 5 315299 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 310 31321 SH SOLE 3 31321 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 77 7764 SH SOLE 8 7764 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 72 2818 SH DFND 8 1731 1087 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 3891 SH DFND 8 1900 1991 0 VIRTU FINL INC CL A 928254101 1900 81171 SH SOLE 5 81171 0 0 VIRTU FINL INC CL A 928254101 42 1792 SH DFND 8 1031 761 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH DFND 8 0 100 0 VISA INC COM CL A 92826C839 507879 2578671 SH DFND 5,6 2559412 3358 15901 VISA INC COM CL A 92826C839 65 329 SH SOLE 9 329 0 0 VISA INC COM CL A 92826C839 13147 66772 SH SOLE 3 66772 0 0 VISA INC COM CL A 92826C839 6084 30900 SH DFND 8 0 30900 0 VISA INC COM CL A 92826C839 1318 6692 SH OTR 7 0 0 6692 VISA INC COM CL A 92826C839 10514 53400 SH SOLE 10 53400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24235 1360004 SH SOLE 5 1355614 0 4390 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2250 2371000 SH SOLE 5 2339000 0 32000 VISHAY INTERTECHNOLOGY INC COM 928298108 75 4222 SH DFND 8 3071 1151 0 VISHAY PRECISION GROUP INC COM 92835K103 1046 35910 SH SOLE 5 35910 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11309 1530306 SH SOLE 5 1530306 0 0 VISTA OUTDOOR INC COM 928377100 25 888 SH DFND 8 390 498 0 VISTEON CORP COM NEW 92839U206 47565 459212 SH SOLE 5 459212 0 0 VISTEON CORP COM NEW 92839U206 76 737 SH DFND 8 295 442 0 VISTRA CORP COM 92840M102 6269 274354 SH SOLE 5 274354 0 0 VISTRA CORP COM 92840M102 315 13782 SH SOLE 3 13782 0 0 VISTRA CORP COM 92840M102 544 23823 SH DFND 8 0 23823 0 VIVINT SMART HOME INC COM CL A 928542109 3 919 SH DFND 8 0 919 0 VMWARE INC CL A COM 928563402 222 1946 SH SOLE 5 1946 0 0 VMWARE INC CL A COM 928563402 773 5338 SH SOLE 3 5338 0 0 VMWARE INC CL A COM 928563402 545 4783 SH DFND 8 0 4783 0 VONAGE HLDGS CORP COM 92886T201 140 7421 SH DFND 8 4673 2748 0 VONTIER CORPORATION COM 928881101 129 5591 SH DFND 8 2995 2596 0 VORNADO RLTY TR SH BEN INT 929042109 2187 74691 SH SOLE 3 52296 0 22395 VORNADO RLTY TR SH BEN INT 929042109 26 913 SH DFND 8 0 913 0 VOYA FINANCIAL INC COM 929089100 1853 31124 SH SOLE 5 31124 0 0 VOYA FINANCIAL INC COM 929089100 119 1994 SH DFND 8 1356 638 0 VOYAGER THERAPEUTICS INC COM 92915B106 34 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 12 84 SH SOLE 5 84 0 0 VULCAN MATLS CO COM 929160109 362 2550 SH SOLE 3 2550 0 0 VULCAN MATLS CO COM 929160109 402 2826 SH DFND 8 0 2826 0 WABASH NATL CORP COM 929566107 1714 126196 SH SOLE 5 126196 0 0 WABTEC COM 929740108 2486 30293 SH SOLE 5 26398 0 3895 WABTEC COM 929740108 317 3858 SH SOLE 3 3858 0 0 WABTEC COM 929740108 8 100 SH DFND 8 0 100 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3594 364914 SH SOLE 1 364914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3773 99561 SH SOLE 5 99561 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1254 33076 SH SOLE 3 33076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1659 43773 SH DFND 8 25807 17966 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1298 SH OTR 7 0 0 1298 WALKER & DUNLOP INC COM 93148P102 23 238 SH SOLE 5 238 0 0 WALKER & DUNLOP INC COM 93148P102 84 871 SH DFND 8 758 113 0 WALMART INC COM 931142103 62307 512479 SH SOLE 5 512479 0 0 WALMART INC COM 931142103 5707 46937 SH SOLE 3 46937 0 0 WALMART INC COM 931142103 7360 60538 SH DFND 8 31295 29243 0 WALMART INC COM 931142103 545 4486 SH OTR 7 0 0 4486 WARNER BROS DISCOVERY INC COM SER A 934423104 1051 78295 SH SOLE 5 78295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 839 62522 SH SOLE 3 62522 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 736 54810 SH DFND 8 0 54810 0 WARNER BROS DISCOVERY INC COM SER A 934423104 56 4140 SH OTR 7 0 0 4140 WARNER MUSIC GROUP CORP COM CL A 934550203 900 36959 SH SOLE 5 31168 0 5791 WARRIOR MET COAL INC COM 93627C101 41 1338 SH DFND 8 0 1338 0 WASHINGTON FED INC COM 938824109 46 1538 SH DFND 8 820 718 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 18162 SH SOLE 3 18162 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2238 SH DFND 8 1783 455 0 WASHINGTON TR BANCORP INC COM 940610108 183 3786 SH SOLE 5 3786 0 0 WASHINGTON TR BANCORP INC COM 940610108 7 144 SH DFND 8 0 144 0 WASTE CONNECTIONS INC COM 94106B101 130 1049 SH SOLE 5 1049 0 0 WASTE CONNECTIONS INC COM 94106B101 753 6072 SH SOLE 3 6072 0 0 WASTE CONNECTIONS INC COM 94106B101 62 504 SH DFND 8 0 504 0 WASTE CONNECTIONS INC COM 94106B101 208 1676 SH OTR 7 0 0 1676 WASTE MGMT INC DEL COM 94106L109 11908 77840 SH SOLE 5 67246 0 10594 WASTE MGMT INC DEL COM 94106L109 1191 7786 SH SOLE 3 7786 0 0 WASTE MGMT INC DEL COM 94106L109 579 3783 SH DFND 8 0 3783 0 WASTE MGMT INC DEL COM 94106L109 175 1146 SH OTR 7 0 0 1146 WATERS CORP COM 941848103 12 37 SH SOLE 5 37 0 0 WATERS CORP COM 941848103 393 1187 SH SOLE 3 1187 0 0 WATERS CORP COM 941848103 761 2300 SH DFND 8 0 2300 0 WATSCO INC COM 942622200 41243 172697 SH SOLE 5 172697 0 0 WATSCO INC COM 942622200 217 909 SH DFND 8 474 435 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 174 1415 SH SOLE 5 1415 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 84 686 SH DFND 8 276 410 0 WAVE LIFE SCIENCES LTD SHS Y95308105 266 81955 SH SOLE 5 81955 0 0 WAYFAIR INC CL A 94419L101 54 1247 SH SOLE 3 1247 0 0 WAYFAIR INC CL A 94419L101 3 77 SH DFND 8 0 77 0 WD 40 CO COM 929236107 196 975 SH SOLE 5 975 0 0 WD 40 CO COM 929236107 76 375 SH DFND 8 145 230 0 WEBSTER FINL CORP COM 947890109 210156 4985825 SH SOLE 5 4972158 0 13667 WEBSTER FINL CORP COM 947890109 310 7366 SH SOLE 3 7366 0 0 WEC ENERGY GROUP INC COM 92939U106 15509 154108 SH SOLE 5 154108 0 0 WEC ENERGY GROUP INC COM 92939U106 17492 169627 SH SOLE 3 169627 0 0 WEC ENERGY GROUP INC COM 92939U106 433 4298 SH DFND 8 0 4298 0 WEC ENERGY GROUP INC COM 92939U106 164 1634 SH OTR 7 0 0 1634 WEIBO CORP SPONSORED ADR 948596101 27095 1171412 SH SOLE 5 1171412 0 0 WEIBO CORP SPONSORED ADR 948596101 122 5259 SH SOLE 3 5259 0 0 WEIS MKTS INC COM 948849104 1379 18500 SH SOLE 5 18500 0 0 WEIS MKTS INC COM 948849104 25 337 SH DFND 8 0 337 0 WELBILT INC COM 949090104 64 2688 SH DFND 8 416 2272 0 WELLS FARGO CO NEW COM 949746101 255 6500 SH SOLE 1 6500 0 0 WELLS FARGO CO NEW COM 949746101 60091 1534115 SH SOLE 5 1534115 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2357 1948 SH SOLE 5 1929 0 19 WELLS FARGO CO NEW COM 949746101 6050 154451 SH SOLE 3 154451 0 0 WELLS FARGO CO NEW COM 949746101 3251 83002 SH DFND 8 0 83002 0 WELLS FARGO CO NEW COM 949746101 969 24732 SH OTR 7 0 0 24732 WELLTOWER INC COM 95040Q104 31440 381785 SH SOLE 5 381785 0 0 WELLTOWER INC COM 95040Q104 104298 1263173 SH DFND 3 245776 134048 883349 WELLTOWER INC COM 95040Q104 764 9278 SH DFND 8 0 9278 0 WELLTOWER INC COM 95040Q104 235 2852 SH OTR 7 0 0 2852 WENDYS CO COM 95058W100 46941 2486280 SH SOLE 5 2455984 0 30296 WENDYS CO COM 95058W100 59 3131 SH DFND 8 2000 1131 0 WERNER ENTERPRISES INC COM 950755108 167009 4333390 SH SOLE 5 4303279 0 30111 WERNER ENTERPRISES INC COM 950755108 50 1300 SH DFND 8 656 644 0 WESBANCO INC COM 950810101 55489 1749896 SH SOLE 5 1729387 0 20509 WESBANCO INC COM 950810101 57 1793 SH DFND 8 714 1079 0 WESCO INTL INC COM 95082P105 218493 2040083 SH SOLE 5 2024651 0 15432 WESCO INTL INC COM 95082P105 107 997 SH DFND 8 473 524 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13202 43663 SH SOLE 5 43663 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1042 3445 SH SOLE 3 3445 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 501 1656 SH DFND 8 0 1656 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 70 233 SH OTR 7 0 0 233 WESTAMERICA BANCORPORATION COM 957090103 21 377 SH DFND 8 285 92 0 WESTERN ALLIANCE BANCORP COM 957638109 184074 2607274 SH SOLE 5 2600681 0 6593 WESTERN ALLIANCE BANCORP COM 957638109 213 3011 SH DFND 8 1553 1458 0 WESTERN DIGITAL CORP. COM 958102105 4942 110248 SH SOLE 5 110248 0 0 WESTERN DIGITAL CORP. COM 958102105 401 5990 SH SOLE 3 5990 0 0 WESTERN DIGITAL CORP. COM 958102105 103 2294 SH DFND 8 0 2294 0 WESTERN DIGITAL CORP. COM 958102105 41 908 SH OTR 7 0 0 908 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3457 3620000 PRN OTR 7 0 0 0 WESTERN UN CO COM 959802109 9148 555461 SH SOLE 5 555461 0 0 WESTERN UN CO COM 959802109 230 13949 SH SOLE 3 13949 0 0 WESTERN UN CO COM 959802109 2 100 SH DFND 8 0 100 0 WESTLAKE CORPORATION COM 960413102 7241 73870 SH SOLE 5 73870 0 0 WESTLAKE CORPORATION COM 960413102 63 643 SH SOLE 3 643 0 0 WESTROCK CO COM 96145D105 19665 493590 SH SOLE 5 493558 0 32 WESTROCK CO COM 96145D105 440 11053 SH SOLE 3 11053 0 0 WESTROCK CO COM 96145D105 625 15691 SH DFND 8 1765 13926 0 WEX INC COM 96208T104 2374 15260 SH SOLE 5 15260 0 0 WEX INC COM 96208T104 188 1211 SH DFND 8 630 581 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 53187 1605899 SH SOLE 5 1605899 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 689 20814 SH SOLE 3 20814 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 612 18490 SH DFND 8 0 18490 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 580 17514 SH OTR 7 0 0 17514 WHEATON PRECIOUS METALS CORP COM 962879102 14798 410703 SH SOLE 5 410703 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 136 3763 SH OTR 7 0 0 3763 WHEATON PRECIOUS METALS CORP COM 962879102 573 15890 SH OTR 7 0 0 15890 WHIRLPOOL CORP COM 963320106 4748 30657 SH SOLE 5 30657 0 0 WHIRLPOOL CORP COM 963320106 322 2076 SH SOLE 3 2076 0 0 WHIRLPOOL CORP COM 963320106 15 100 SH DFND 8 0 100 0 WHITE MTNS INS GROUP LTD COM G9618E107 102 82 SH SOLE 5 82 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105 84 SH DFND 8 34 50 0 WHITING PETE CORP NEW COM NEW 966387508 137 2021 SH DFND 8 1386 635 0 WIDEOPENWEST INC COM 96758W101 42 2293 SH DFND 8 1885 408 0 WILEY JOHN & SONS INC CL A 968223206 8651 181137 SH SOLE 5 181137 0 0 WILEY JOHN & SONS INC CL A 968223206 57 1199 SH DFND 8 1018 181 0 WILLIAMS COS INC COM 969457100 2995 95951 SH SOLE 5 95951 0 0 WILLIAMS COS INC COM 969457100 22838 721167 SH SOLE 3 528206 0 192961 WILLIAMS COS INC COM 969457100 201 6434 SH DFND 8 0 6434 0 WILLIAMS COS INC COM 969457100 153 4918 SH OTR 7 0 0 4918 WILLIAMS SONOMA INC COM 969904101 1755 15819 SH SOLE 5 15819 0 0 WILLIAMS SONOMA INC COM 969904101 186 1672 SH DFND 8 639 1033 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 101 512 SH SOLE 5 512 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 751 3805 SH SOLE 3 3805 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 351 1780 SH DFND 8 0 1780 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 49093 1514215 SH SOLE 5 1500347 0 13868 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 185 5702 SH DFND 8 3454 2248 0 WINGSTOP INC COM 974155103 595 7958 SH SOLE 5 7958 0 0 WINGSTOP INC COM 974155103 59 788 SH DFND 8 402 386 0 WINMARK CORP COM 974250102 35 177 SH SOLE 8 177 0 0 WINNEBAGO INDS INC COM 974637100 942 19400 SH SOLE 5 19400 0 0 WINNEBAGO INDS INC COM 974637100 48 991 SH DFND 8 337 654 0 WINTRUST FINL CORP COM 97650W108 141 1763 SH DFND 8 610 1153 0 WIPRO LTD SPON ADR 1 SH 97651M109 17 3177 SH SOLE 5 3177 0 0 WISDOMTREE INVTS INC COM 97717P104 12 2399 SH DFND 8 0 2399 0 WIX COM LTD SHS M98068105 2105 32108 SH SOLE 5 27069 0 5039 WIX COM LTD SHS M98068105 58 892 SH SOLE 3 892 0 0 WIX COM LTD SHS M98068105 3 39 SH DFND 8 0 39 0 WNS HLDGS LTD SPON ADR 92932M101 198753 2662818 SH SOLE 5 2648299 0 14519 WOLFSPEED INC COM 977852102 3396 53526 SH SOLE 5 53526 0 0 WOLFSPEED INC COM 977852102 155 2440 SH DFND 8 945 1495 0 WOLVERINE WORLD WIDE INC COM 978097103 51138 2536584 SH SOLE 5 2528680 0 7904 WOLVERINE WORLD WIDE INC COM 978097103 40 1971 SH DFND 8 863 1108 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2967 137601 SH SOLE 5 137601 0 0 WOODWARD INC COM 980745103 3923 42415 SH SOLE 5 42407 0 8 WOODWARD INC COM 980745103 154 1661 SH DFND 8 837 824 0 WORKDAY INC CL A 98138H101 116359 833634 SH SOLE 5 827473 0 6161 WORKDAY INC CL A 98138H101 549 3935 SH SOLE 3 3935 0 0 WORKDAY INC CL A 98138H101 176 1258 SH DFND 8 0 1258 0 WORKDAY INC CL A 98138H101 75 535 SH OTR 7 0 0 535 WORKHORSE GROUP INC COM NEW 98138J206 11 4148 SH DFND 8 2113 2035 0 WORKIVA INC COM CL A 98139A105 68628 1039978 SH SOLE 5 1039978 0 0 WORKIVA INC COM CL A 98139A105 79 1193 SH DFND 8 755 438 0 WORLD ACCEP CORPORATION COM 981419104 20 182 SH SOLE 8 182 0 0 WORLD FUEL SVCS CORP COM 981475106 816 39900 SH SOLE 5 39900 0 0 WORLD FUEL SVCS CORP COM 981475106 64 3142 SH DFND 8 1493 1649 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 34 551 SH DFND 8 0 551 0 WORTHINGTON INDS INC COM 981811102 80257 1819876 SH SOLE 5 1799336 0 20540 WORTHINGTON INDS INC COM 981811102 28 624 SH DFND 8 0 624 0 WP CAREY INC COM 92936U109 1338 16147 SH SOLE 5 16147 0 0 WP CAREY INC COM 92936U109 6969 80522 SH SOLE 3 53890 0 26632 WP CAREY INC COM 92936U109 198 2387 SH DFND 8 0 2387 0 WPP PLC NEW ADR 92937A102 38633 763641 SH SOLE 5 427026 0 336614 WSFS FINL CORP COM 929328102 98656 2460486 SH SOLE 5 2431603 0 28883 WSFS FINL CORP COM 929328102 102 2532 SH DFND 8 2033 499 0 WW INTL INC COM 98262P101 22 3416 SH DFND 8 2732 684 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32016 487157 SH SOLE 5 484709 0 2448 WYNDHAM HOTELS & RESORTS INC COM 98311A105 169 2577 SH 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