Macquarie 13FHR Quarterly holdings report by institutional manager | MCQEF 16 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	53	4,136	SH		DFND	3	3,709	427	0
10X GENOMICS INC	CL A COM	88025U109	40	521	SH		SOLE	9	521	0	0
10X GENOMICS INC	CL A COM	88025U109	8	100	SH		DFND	3	0	100	0
10X GENOMICS INC	CL A COM	88025U109	7,993	105,075	SH		SOLE	5	85,358	0	19,717
1LIFE HEALTHCARE INC	COM	68269G107	19	1,759	SH		DFND	3	0	1,759	0
1ST SOURCE CORP	COM	336901103	31	670	SH		DFND	3	0	670	0
2SEVENTY BIO INC	COMMON STOCK	901384107	7	422	SH		DFND	3	332	90	0
2U INC	COM	90214J101	22	1,655	SH		DFND	3	1,093	562	0
2U INC	Common	90214J101	26	1,937	SH		SOLE	1	1,937	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	104	6,751	SH		SOLE	9	6,751	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	53	3,476	SH		SOLE	3	3,476	0	0
3-D SYS CORP DEL	COM NEW	88554D205	52	3,145	SH		DFND	3	1,389	1,756	0
3M CO	COM	88579Y101	13,295	89,300	SH		SOLE	10	89,300	0	0
3M CO	COM	88025U109	3,889	26,121	SH		SOLE	9	26,121	0	0
3M CO	COM	88579Y101	1,176	7,897	SH		DFND	3	0	7,897	0
3M CO	COM	88579Y101	473	3,174	SH		OTR	7	0	0	3,174
3M CO	COM	88579Y101	108,786	732,041	SH		SOLE	5	732,041	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	35	2,300	SH		SOLE	3	2,300	0	0
51JOB INC	SPONSORED ADS	316827104	64	1,085	SH		SOLE	9	1,085	0	0
51JOB INC	SPONSORED ADS	316827104	8	136	SH		SOLE	5	136	0	0
8X8 INC NEW	COM	282914100	78	6,231	SH		DFND	3	4,737	1,494	0
A10 NETWORKS INC	COM	002121101	19	1,351	SH		DFND	3	0	1,351	0
AAON INC	COM PAR $0.004	000360206	61	1,096	SH		DFND	3	848	248	0
AAR CORP	COM	000361105	29	600	SH		DFND	3	0	600	0
AAR CORP	COM	000361105	41	841	SH		SOLE	5	841	0	0
ABBOTT LABS	COM	002824100	4,401	37,185	SH		SOLE	9	37,185	0	0
ABBOTT LABS	COM	002824100	4,289	36,238	SH		DFND	3	0	36,238	0
ABBOTT LABS	COM	002824100	774	6,540	SH		OTR	7	0	0	6,540
ABBOTT LABS	COM	002824100	64,987	549,057	SH		SOLE	5	549,057	0	0
ABBVIE INC	COM	00287Y109	6,639	40,955	SH		SOLE	9	40,955	0	0
ABBVIE INC	COM	00287Y109	5,747	35,452	SH		DFND	3	0	35,452	0
ABBVIE INC	COM	00287Y109	1,348	8,314	SH		OTR	7	0	0	8,314
ABBVIE INC	COM	00287Y109	79,274	489,012	SH		SOLE	5	489,012	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	95	2,962	SH		DFND	3	2,740	222	0
ABIOMED INC	COM	003654100	667	2,015	SH		SOLE	9	2,015	0	0
ABIOMED INC	COM	003654100	33	100	SH		DFND	3	0	100	0
ABIOMED INC	COM	003654100	89	269	SH		OTR	7	0	0	269
ABIOMED INC	COM	003654100	157,318	474,939	SH		SOLE	5	473,908	0	1,031
ABIOMED INC	COM	003654100	5,616	16,953	SH		DFND	4	16,953	0	0
ABM INDS INC	COM	000957100	62	1,339	SH		DFND	3	704	635	0
ABM INDS INC	COM	000957100	79,140	1,718,939	SH		SOLE	5	1,699,664	0	19,275
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	163	4,148	SH		DFND	3	2,851	1,297	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,521	63,980	SH		SOLE	5	63,980	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	120	1,832	SH		DFND	3	841	991	0
ACADIA PHARMACEUTICALS INC	COM	004225108	124	5,120	SH		DFND	3	2,964	2,156	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,875	160,000	SH		SOLE	5	160,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	800	40,128	SH		SOLE	9,12	23,196	0	16,932
ACADIA RLTY TR	COM SH BEN INT	004239109	23	1,075	SH		DFND	3	0	1,075	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	9,760	1,000,000	SH		SOLE	1	1,000,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	8,375	SH		DFND	3	7,361	1,014	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,873	29,276	SH		SOLE	9	29,276	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,472	28,089	SH		DFND	3	14,673	13,416	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,344	6,951	SH		OTR	7	0	0	6,951
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,604	108,543	SH		SOLE	5	108,543	0	0
ACCO BRANDS CORP	COM	00081T108	34	4,227	SH		SOLE	3	4,227	0	0
ACCO BRANDS CORP	COM	00081T108	1,168	146,000	SH		SOLE	5	146,000	0	0
ACCOLADE INC	COM	00437E102	27	1,556	SH		DFND	3	938	618	0
ACI WORLDWIDE INC	COM	004498101	121	3,851	SH		DFND	3	1,220	2,631	0
ACI WORLDWIDE INC	COM	004498101	10,831	343,964	SH		SOLE	5	343,964	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	27	1,568	SH		SOLE	3	1,568	0	0
ACM RESH INC	COM CL A	00108J109	22	1,056	SH		DFND	3	390	666	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,518	18,952	SH		SOLE	9	18,952	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	818	10,213	SH		DFND	3	0	10,213	0
ACTIVISION BLIZZARD INC	COM	00507V109	107	1,340	SH		OTR	7	0	0	1,340
ACTIVISION BLIZZARD INC	COM	00507V109	5,043	62,952	SH		SOLE	5	62,952	0	0
ACUITY BRANDS INC	COM	00508Y102	164	868	SH		DFND	3	418	450	0
ACUITY BRANDS INC	COM	00508Y102	6,397	33,795	SH		SOLE	5	33,795	0	0
ACUSHNET HLDGS CORP	COM	005098108	23	570	SH		DFND	3	0	570	0
ACUSHNET HLDGS CORP	COM	005098108	43,409	1,078,216	SH		SOLE	5	1,075,463	0	2,753
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	26	1,883	SH		DFND	3	800	1,083	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,061	76,463	SH		SOLE	5	76,463	0	0
ADDUS HOMECARE CORP	COM	006739106	27	290	SH		DFND	3	156	134	0
ADIENT PLC	ORD SHS	G0084W101	117	2,867	SH		DFND	3	2,295	572	0
ADIENT PLC	ORD SHS	G0084W101	77,241	1,894,554	SH		SOLE	5	1,889,895	0	4,659
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,735	21,366	SH		SOLE	9	21,366	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,444	9,754	SH		DFND	3	0	9,754	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,101	2,417	SH		OTR	7	0	0	2,417
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211,540	464,291	SH		DFND	5,6	460,630	578	3,083
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,717	10,353	SH		DFND	4	10,353	0	0
ADT INC DEL	COM	00090Q103	20	2,660	SH		DFND	3	1,728	932	0
ADTALEM GLOBAL ED INC	COM	00737L103	56	1,888	SH		DFND	3	557	1,331	0
ADTRAN INC	COM	00738A106	44	2,372	SH		SOLE	3	2,372	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	474	2,288	SH		SOLE	9	2,288	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	845	4,081	SH		DFND	3	0	4,081	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,790	66,630	SH		SOLE	5	66,630	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	154	1,293	SH		DFND	3	494	799	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,518	29,612	SH		SOLE	5	29,612	0	0
ADVANCED ENERGY INDS	COM	007973100	92	1,074	SH		DFND	3	404	670	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,338	67,110	SH		SOLE	9	67,110	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,572	32,665	SH		DFND	3	0	32,665	0
ADVANCED MICRO DEVICES INC	COM	007903107	852	7,795	SH		OTR	7	0	0	7,795
ADVANCED MICRO DEVICES INC	COM	007903107	58,190	532,183	SH		SOLE	5	531,601	0	582
AECOM	COM	00766T100	366	4,763	SH		DFND	3	2,353	2,410	0
AECOM	COM	00766T100	31,641	411,939	SH		SOLE	5	411,939	0	0
AEGON N V	NY REGISTRY SHS	007924103	200	37,886	SH		SOLE	5	37,886	0	0
AERCAP HOLDINGS NV	SHS	N00985106	89	1,778	SH		SOLE	9	1,778	0	0
AERCAP HOLDINGS NV	SHS	N00985106	161	3,212	SH		DFND	3	0	3,212	0
AERCAP HOLDINGS NV	SHS	N00985106	158	3,133	SH		SOLE	5	3,133	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	398	SH		DFND	3	0	398	0
AERIE PHARMACEUTICALS INC	COM	00771V108	46	5,100	SH		SOLE	5	5,100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	62	1,585	SH		DFND	3	1,213	372	0
AEROVIRONMENT INC	COM	008073108	77	817	SH		DFND	3	392	425	0
AES CORP	COM	00130H105	304	11,832	SH		SOLE	9	11,832	0	0
AES CORP	COM	00130H105	814	31,617	SH		DFND	3	0	31,617	0
AES CORP	COM	00130H105	1,802	70,016	SH		SOLE	5	70,016	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	11,712	1,200,000	SH		SOLE	1	1,200,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	181	1,284	SH		DFND	3	794	490	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,988	141,812	SH		SOLE	5	141,812	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	56	1,206	SH		SOLE	9	1,206	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	63	1,357	SH		DFND	3	0	1,357	0
AFLAC INC	COM	001055102	2,081	32,312	SH		SOLE	9	32,312	0	0
AFLAC INC	COM	001055102	129	2,007	SH		DFND	3	0	2,007	0
AFLAC INC	COM	001055102	5,655	87,824	SH		SOLE	5	87,824	0	0
AGCO CORP	COM	001084102	301	2,062	SH		DFND	3	1,091	971	0
AGCO CORP	COM	001084102	3,549	24,300	SH		SOLE	5	24,300	0	0
AGENUS INC	COM NEW	00847G705	39	15,668	SH		DFND	3	7,407	8,261	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	7,824	800,000	SH		SOLE	1	800,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	870	6,573	SH		SOLE	9	6,573	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,235	9,332	SH		DFND	3	0	9,332	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153	1,154	SH		OTR	7	0	0	1,154
AGILENT TECHNOLOGIES INC	COM	00846U101	128,483	970,928	SH		SOLE	5	970,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,738	28,247	SH		DFND	4	28,247	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	37	1,276	SH		DFND	3	788	488	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	42,607	1,463,656	SH		SOLE	5	1,448,764	0	14,892
AGNC INVT CORP	COM	00123Q104	222	16,938	SH		SOLE	9	16,938	0	0
AGNC INVT CORP	COM	00123Q104	65	4,963	SH		DFND	3	0	4,963	0
AGNC INVT CORP	COM	00123Q104	89,477	6,830,293	SH		SOLE	5	6,830,293	0	0
AGNC INVT CORP	COM	00123Q104	1,015	77,473	SH		DFND	4	77,473	0	0
AGREE RLTY CORP	COM	008492100	2,063	34,260	SH		SOLE	9,12	25,860	0	8,400
AGREE RLTY CORP	COM	008492100	104	1,566	SH		DFND	3	481	1,085	0
AGREE RLTY CORP	COM	008492100	9,257	139,492	SH		SOLE	5	139,492	0	0
AIR LEASE CORP	CL A	00912X302	200	4,486	SH		DFND	3	3,948	538	0
AIR PRODS & CHEMS INC	COM	009158106	1,203	4,814	SH		SOLE	9	4,814	0	0
AIR PRODS & CHEMS INC	COM	009158106	562	2,250	SH		DFND	3	0	2,250	0
AIR PRODS & CHEMS INC	COM	009158106	15,645	62,604	SH		SOLE	5	62,604	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	35,433	1,059,279	SH		SOLE	5	1,059,279	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,313	128,936	SH		DFND	4	128,936	0	0
AIRBNB INC	COM CL A	009066101	995	5,795	SH		SOLE	9	5,795	0	0
AIRBNB INC	COM CL A	009066101	1,123	6,536	SH		DFND	3	0	6,536	0
AIRBNB INC	NOTE 3/1	009066AB7	1,615	1,660,000	PRN		OTR	7	0	0	0
AIRBNB INC	COM CL A	009066101	14,172	82,510	SH		SOLE	5	73,528	0	8,982
AKAMAI TECHNOLOGIES INC	COM	00971T101	339	2,836	SH		SOLE	9	2,836	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	702	5,877	SH		DFND	3	5,843	34	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,377	4,660,000	PRN		OTR	7	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2	3,370	SH		DFND	3	1,190	2,180	0
AKERO THERAPEUTICS INC	COM	00973Y108	50	3,492	SH		DFND	3	3,089	403	0
ALAMO GROUP INC	COM	011311107	43	296	SH		DFND	3	0	296	0
ALARM COM HLDGS INC	COM	011642105	54	812	SH		DFND	3	434	378	0
ALASKA AIR GROUP INC	COM	011659109	23	393	SH		DFND	3	0	393	0
ALASKA AIR GROUP INC	COM	011659109	1,476	25,445	SH		SOLE	5	25,445	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	18	28,077	SH		DFND	3	24,048	4,029	0
ALBEMARLE CORP	COM	012653101	489	2,212	SH		SOLE	9	2,212	0	0
ALBEMARLE CORP	COM	012653101	997	4,509	SH		DFND	3	4,409	100	0
ALBEMARLE CORP	COM	012653101	5,772	26,100	SH		SOLE	5	26,100	0	0
ALBIREO PHARMA INC	COM	01345P106	12	405	SH		DFND	3	0	405	0
ALCOA CORP	COM	013872106	562	6,239	SH		DFND	3	3,819	2,420	0
ALCOA CORP	COM	013872106	16,987	188,680	SH		SOLE	5	188,680	0	0
ALECTOR INC	COM	014442107	20	1,405	SH		DFND	3	457	948	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	725	31,246	SH		SOLE	9	31,246	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	22	937	SH		DFND	3	0	937	0
ALEXANDERS INC	COM	014752109	44	171	SH		OTR	7	0	0	171
ALEXANDERS INC	COM	014752109	183	714	SH		SOLE	5	714	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99,509	500,344	SH		DFND	9,12	62,967	60,245	377,132
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78	388	SH		DFND	3	0	388	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	339	1,685	SH		OTR	7	0	0	1,685
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,921	143,706	SH		SOLE	5	143,706	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	290,345	2,668,598	SH		SOLE	5	2,668,598	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,431	3,281	SH		SOLE	9	3,281	0	0
ALIGN TECHNOLOGY INC	COM	016255101	687	1,576	SH		DFND	3	0	1,576	0
ALIGN TECHNOLOGY INC	COM	016255101	140	322	SH		OTR	7	0	0	322
ALIGN TECHNOLOGY INC	COM	016255101	42,218	96,830	SH		SOLE	5	91,997	0	4,833
ALIGOS THERAPEUTICS INC	COM	01626L105	9	4,417	SH		DFND	3	4,256	161	0
ALKERMES PLC	SHS	G01767105	97	3,685	SH		DFND	3	1,982	1,703	0
ALKERMES PLC	SHS	G01767105	11,133	423,142	SH		SOLE	5	423,142	0	0
ALLAKOS INC	COM	01671P100	8	1,370	SH		DFND	3	903	467	0
ALLBIRDS INC	COM CL A	01675A109	247	41,040	SH		SOLE	5	33,097	0	7,943
ALLEGHANY CORP MD	COM	017175100	548	647	SH		SOLE	9	647	0	0
ALLEGHANY CORP MD	COM	017175100	2	2	SH		DFND	3	0	2	0
ALLEGHANY CORP MD	COM	017175100	126	149	SH		OTR	7	0	0	149
ALLEGHANY CORP MD	COM	017175100	280	330	SH		SOLE	5	330	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	96	3,587	SH		DFND	3	3,405	182	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,922	108,848	SH		SOLE	5	108,848	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	358	13,354	SH		DFND	4	13,354	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	182	SH		DFND	3	0	182	0
ALLEGIANT TRAVEL CO	COM	01748X102	18	111	SH		DFND	3	0	111	0
ALLEGIANT TRAVEL CO	COM	01748X102	75,981	467,890	SH		SOLE	5	463,902	0	3,988
ALLEGION PLC	ORD SHS	G0176J109	580	5,286	SH		SOLE	9	5,286	0	0
ALLEGION PLC	ORD SHS	G0176J109	620	5,645	SH		DFND	3	0	5,645	0
ALLEGION PLC	ORD SHS	G0176J109	133	1,210	SH		SOLE	5	1,210	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	204	7,196	SH		DFND	3	6,543	653	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	52,930	1,863,745	SH		SOLE	5	1,863,745	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,983	210,673	SH		DFND	4	210,673	0	0
ALLETE INC	COM NEW	018522300	1,902	28,393	SH		SOLE	9	28,393	0	0
ALLETE INC	COM NEW	018522300	65	976	SH		DFND	3	545	431	0
ALLETE INC	COM NEW	018522300	77,691	1,159,912	SH		SOLE	5	1,156,996	0	2,916
ALLIANCE DATA SYSTEMS CORP	COM	018581108	78	1,395	SH		DFND	3	846	549	0
ALLIANT ENERGY CORP	COM	018802108	8,769	140,349	SH		SOLE	9	140,349	0	0
ALLIANT ENERGY CORP	COM	018802108	543	8,690	SH		DFND	3	8,522	168	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	85	2,157	SH		DFND	3	1,242	915	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,179	55,500	SH		SOLE	5	55,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	15	1,690	SH		DFND	3	593	1,097	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,337	146,779	SH		SOLE	5	146,779	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	32	1,431	SH		DFND	3	0	1,431	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,427	152,156	SH		SOLE	5	152,156	0	0
ALLSTATE CORP	COM	020002101	2,651	19,138	SH		SOLE	9	19,138	0	0
ALLSTATE CORP	COM	020002101	2,102	15,177	SH		DFND	3	10,243	4,934	0
ALLSTATE CORP	COM	020002101	153,545	1,108,548	SH		SOLE	5	1,108,548	0	0
ALLSTATE CORP	COM	020002101	1,375	9,929	SH		DFND	4	9,929	0	0
ALLY FINL INC	COM	02005N100	633	14,569	SH		SOLE	9	14,569	0	0
ALLY FINL INC	COM	02005N100	775	17,822	SH		DFND	3	13,714	4,108	0
ALLY FINL INC	COM	02005N100	3,965	91,200	SH		SOLE	5	91,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	262	1,603	SH		SOLE	9	1,603	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	100	SH		DFND	3	0	100	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,778	41,508	SH		SOLE	5	41,508	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,316	8,706	SH		SOLE	9,12	8,706	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,191	9,057	SH		SOLE	9	9,057	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,196	7,947	SH		DFND	3	2,564	5,383	0
ALPHABET INC	CAP STK CL A	02079K305	22,991	8,266	SH		DFND	3	2,614	5,652	0
ALPHABET INC	CAP STK CL A	02079K305	5,204	1,871	SH		OTR	7	0	0	1,871
ALPHABET INC	CAP STK CL C	02079K107	2,676	958	SH		OTR	7	0	0	958
ALPHABET INC	CAP STK CL C	02079K107	564,877	202,234	SH		DFND	5,6	202,182	52	0
ALPHABET INC	CAP STK CL C	02079K107	2,779	995	SH		DFND	4	995	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,464,528	526,553	SH		DFND	5,6	525,878	339	336
ALPHABET INC	CAP STK CL A	02079K305	34,536	12,417	SH		DFND	4	12,417	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	5,638	490,218	SH		SOLE	5	490,218	0	0
ALTAIR ENGR INC	COM CL A	021369103	39	601	SH		DFND	3	0	601	0
ALTERYX INC	COM CL A	02156B103	184	2,576	SH		DFND	3	1,588	988	0
ALTICE USA INC	CL A	02156K103	21	1,722	SH		DFND	3	0	1,722	0
ALTICE USA INC	CL A	02156K103	13	1,061	SH		SOLE	5	1,061	0	0
ALTRA INDL MOTION CORP	COM	02208R106	94	2,411	SH		DFND	3	1,651	760	0
ALTRA INDL MOTION CORP	COM	02208R106	84,027	2,158,401	SH		SOLE	5	2,152,904	0	5,497
ALTRIA GROUP INC	COM	02209S103	2,331	44,621	SH		DFND	3	0	44,621	0
ALTRIA GROUP INC	COM	02209S103	229	4,388	SH		OTR	7	0	0	4,388
ALTRIA GROUP INC	COM	02209S103	40,536	775,813	SH		SOLE	5	775,813	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	625	190,000	SH		SOLE	5	190,000	0	0
AMAZON COM INC	COM	023135106	29,512	9,053	SH		SOLE	9	9,053	0	0
AMAZON COM INC	COM	023135106	28,068	8,746	SH		DFND	3	403	8,343	0
AMAZON COM INC	COM	023135106	6,823	2,093	SH		OTR	7	0	0	2,093
AMAZON COM INC	COM	023135106	1,771,164	543,310	SH		DFND	5,6	539,974	337	2,999
AMAZON COM INC	COM	023135106	26,562	8,148	SH		DFND	4	8,148	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5	514	SH		DFND	3	0	514	0
AMBARELLA INC	SHS	G037AX101	187	1,782	SH		DFND	3	1,616	166	0
AMBARELLA INC	SHS	G037AX101	106,133	1,011,558	SH		SOLE	5	1,011,558	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	192	7,778	SH		SOLE	9	7,778	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	304	SH		SOLE	5	304	0	0
AMC NETWORKS INC	CL A	00164V103	73	1,798	SH		DFND	3	1,443	355	0
AMC NETWORKS INC	CL A	00164V103	1,251	30,800	SH		SOLE	5	30,800	0	0
AMCOR PLC	ORD	G0250X107	385	33,995	SH		SOLE	9	33,995	0	0
AMCOR PLC	ORD	G0250X107	215	18,966	SH		DFND	3	0	18,966	0
AMCOR PLC	ORD	G0250X107	1,879	165,847	SH		SOLE	1	165,847	0	0
AMCOR PLC	ORD	G0250X107	52	4,612	SH	Call	SOLE	1	4,612	0	0
AMCOR PLC	ORD	G0250X107	23	2,020	SH	Put	SOLE	1	2,020	0	0
AMCOR PLC	ORD	G0250X107	5,104	450,450	SH		SOLE	5	450,450	0	0
AMDOCS LTD	SHS	G02602103	2,581	31,400	SH		SOLE	5	31,400	0	0
AMEDISYS INC	COM	023436108	131	759	SH		DFND	3	431	328	0
AMER SOFTWARE INC	CL A	029683109	64	3,055	SH		DFND	3	2,834	221	0
AMER STATES WTR CO	COM	029899101	1,986	25,744	SH		SOLE	9	25,744	0	0
AMER STATES WTR CO	COM	029899101	48	543	SH		SOLE	3	543	0	0
AMER STATES WTR CO	COM	029899101	380	4,274	SH		SOLE	5	4,274	0	0
AMERCO	COM	023586100	275	460	SH		SOLE	9	460	0	0
AMERCO	COM	023586100	851	1,425	SH		DFND	3	408	1,017	0
AMERCO	COM	023586100	158	264	SH		SOLE	5	264	0	0
AMEREN CORP	COM	023608102	14,824	162,958	SH		SOLE	9	162,958	0	0
AMEREN CORP	COM	023608102	715	7,623	SH		DFND	3	0	4,398	3,225
AMEREN CORP	COM	023608102	790	8,423	SH		DFND	3	8,323	100	0
AMEREN CORP	COM	023608102	1,574	16,792	SH		SOLE	3	16,792	0	0
AMEREN CORP	COM	023608102	71	758	SH		OTR	7	0	0	758
AMEREN CORP	COM	023608102	4,042	185,799	SH		DFND	5,6	168,146	16,197	1,456
AMERESCO INC	CL A	02361E108	21	258	SH		DFND	3	0	258	0
AMERESCO INC	CL A	02361E108	92,779	1,167,032	SH		SOLE	5	1,153,517	0	13,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42,045	1,987,941	SH		SOLE	5	1,987,941	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	101	5,542	SH		DFND	3	4,281	1,261	0
AMERICAN ASSETS TR INC	COM	024013104	833	23,415	SH		SOLE	9,12	16,403	0	7,012
AMERICAN ASSETS TR INC	COM	024013104	31	819	SH		DFND	3	0	819	0
AMERICAN ASSETS TR INC	COM	024013104	61,117	1,613,001	SH		SOLE	5	1,596,676	0	16,325
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	2,988	SH		DFND	3	1,446	1,542	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	886	114,200	SH		SOLE	5	114,200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,643	69,342	SH		SOLE	9,12	49,952	0	19,390
AMERICAN CAMPUS CMNTYS INC	COM	024835100	182	3,255	SH		DFND	3	1,450	1,805	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	58,897	1,052,292	SH		SOLE	5	1,052,292	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	81	4,794	SH		DFND	3	1,670	3,124	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	86,844	5,169,284	SH		SOLE	5	5,117,046	0	52,238
AMERICAN ELEC PWR CO INC	COM	025537101	38,659	434,019	SH		SOLE	9,12	394,417	0	39,602
AMERICAN ELEC PWR CO INC	COM	025537101	4,144	41,538	SH		DFND	3	0	23,966	17,572
AMERICAN ELEC PWR CO INC	COM	025537101	285	2,860	SH		DFND	3	0	2,860	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,173	91,946	SH		SOLE	3	91,946	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	320	3,203	SH		OTR	7	0	0	3,203
AMERICAN ELEC PWR CO INC	COM	025537101	33,220	1,169,994	SH		DFND	5,6	1,074,460	88,263	7,271
AMERICAN EQTY INVT LIFE HLD	COM	025676206	126	3,164	SH		DFND	3	2,957	207	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	206,115	5,164,487	SH		SOLE	5	5,139,430	0	25,057
AMERICAN EXPRESS CO	COM	025816109	3,010	16,095	SH		SOLE	9	16,095	0	0
AMERICAN EXPRESS CO	COM	025816109	2,943	15,738	SH		DFND	3	0	15,738	0
AMERICAN EXPRESS CO	COM	025816109	1,141	6,100	SH		OTR	7	0	0	6,100
AMERICAN EXPRESS CO	COM	025816109	183,712	982,417	SH		SOLE	5	982,417	0	0
AMERICAN EXPRESS CO	COM	025816109	7,151	38,242	SH		DFND	4	38,242	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	655	4,499	SH		SOLE	9	4,499	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	670	4,599	SH		DFND	3	0	4,599	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	26,556	182,364	SH		SOLE	5	182,364	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	50,624	1,274,644	SH		DFND	9,12	106,851	163,154	1,004,639
AMERICAN HOMES 4 RENT	CL A	02665T306	281	7,029	SH		DFND	3	3,482	3,547	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,399	334,715	SH		SOLE	5	334,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,851	29,492	SH		SOLE	9,12	29,492	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	293	4,664	SH		DFND	3	0	4,664	0
AMERICAN INTL GROUP INC	COM NEW	026874784	111	1,770	SH		OTR	7	0	0	1,770
AMERICAN INTL GROUP INC	COM NEW	026874784	577,732	9,203,957	SH		SOLE	5	9,006,304	0	197,653
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	17	90	SH		DFND	3	0	90	0
AMERICAN PUB ED INC	COM	02913V103	39	1,858	SH		DFND	3	850	1,008	0
AMERICAN TOWER CORP NEW	COM	03027X100	97,176	379,231	SH		DFND	9,12	195,381	7,343	176,507
AMERICAN TOWER CORP NEW	COM	03027X100	2,761	9,266	SH		DFND	3	0	9,266	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,363	5,425	SH		OTR	7	0	0	5,425
AMERICAN TOWER CORP NEW	COM	03027X100	20,657	128,008	SH		SOLE	5	128,008	0	0
AMERICAN VANGUARD CORP	COM	030371108	21	1,038	SH		SOLE	5	1,038	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14	295	SH		DFND	3	0	295	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,208	105,332	SH		SOLE	9	105,332	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	2,862	SH		DFND	3	0	2,862	0
AMERICAN WTR WKS CO INC NEW	COM	00751Y106	123	745	SH		OTR	7	0	0	745
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	107	SH		SOLE	5	107	0	0
AMERICOLD RLTY TR	COM	03064D108	3,478	127,790	SH		SOLE	9,12	89,936	0	37,854
AMERICOLD RLTY TR	COM	03064D108	184	6,589	SH		DFND	3	2,873	3,716	0
AMERICOLD RLTY TR	COM	03064D108	696	24,953	SH		SOLE	5	24,953	0	0
AMERIPRISE FINL INC	COM	03076C106	1,039	3,460	SH		SOLE	9	3,460	0	0
AMERIPRISE FINL INC	COM	03076C106	576	1,919	SH		DFND	3	0	1,919	0
AMERIPRISE FINL INC	COM	03076C106	68,367	227,616	SH		SOLE	5	227,616	0	0
AMERIPRISE FINL INC	COM	03076C106	1,051	3,500	SH		DFND	4	3,500	0	0
AMERIS BANCORP	COM	03076K108	83	1,901	SH		DFND	3	696	1,205	0
AMERISAFE INC	COM	03071H100	41	830	SH		DFND	3	568	262	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,389	15,439	SH		SOLE	9	15,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,117	7,217	SH		DFND	3	0	7,217	0
AMERISOURCEBERGEN CORP	COM	03073E105	71,635	463,026	SH		SOLE	5	463,026	0	0
AMETEK INC	COM	031100100	664	4,984	SH		SOLE	9	4,984	0	0
AMETEK INC	COM	031100100	1,098	8,241	SH		DFND	3	0	8,241	0
AMETEK INC	COM	031100100	100	751	SH		OTR	7	0	0	751
AMETEK INC	COM	031100100	10,451	78,473	SH		SOLE	5	78,473	0	0
AMGEN INC	COM	031162100	3,575	14,785	SH		SOLE	9	14,785	0	0
AMGEN INC	COM	031162100	2,701	11,169	SH		DFND	3	0	11,169	0
AMGEN INC	COM	031162100	691	2,856	SH		OTR	7	0	0	2,856
AMGEN INC	COM	031162100	62,127	256,916	SH		SOLE	5	256,916	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	52	5,515	SH		DFND	3	3,916	1,599	0
AMICUS THERAPEUTICS INC	COM	03152W109	61,909	6,537,364	SH		SOLE	5	6,474,102	0	63,262
AMKOR TECHNOLOGY INC	COM	031652100	36	1,655	SH		DFND	3	0	1,655	0
AMKOR TECHNOLOGY INC	COM	031652100	2,228	102,600	SH		SOLE	5	102,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	156	1,496	SH		DFND	3	896	600	0
AMN HEALTHCARE SVCS INC	COM	001744101	54,473	522,124	SH		SOLE	5	522,124	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,958	57,108	SH		DFND	4	57,108	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7	1,684	SH		DFND	3	0	1,684	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	16	454	SH		DFND	3	0	454	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	907	25,253	SH		SOLE	5	25,253	0	0
AMPHENOL CORP NEW	CL A	032095101	1,733	23,004	SH		SOLE	9	23,004	0	0
AMPHENOL CORP NEW	CL A	032095101	222	2,947	SH		DFND	3	0	2,947	0
AMPHENOL CORP NEW	CL A	032095101	132	1,758	SH		OTR	7	0	0	1,758
AMPHENOL CORP NEW	CL A	032095101	220,041	2,920,248	SH		SOLE	5	2,920,248	0	0
AMYRIS INC	COM NEW	03236M200	60	13,782	SH		DFND	3	10,215	3,567	0
ANALOG DEVICES INC	COM	032654105	1,802	10,912	SH		SOLE	9	10,912	0	0
ANALOG DEVICES INC	COM	032654105	1,197	7,247	SH		DFND	3	531	6,716	0
ANALOG DEVICES INC	COM	032654105	345	2,090	SH		OTR	7	0	0	2,090
ANALOG DEVICES INC	COM	032654105	215,033	1,301,810	SH		SOLE	5	1,293,920	0	7,890
ANAPLAN INC	COM	03272L108	206	3,160	SH		DFND	3	1,261	1,899	0
ANAPLAN INC	COM	03272L108	60	919	SH		SOLE	5	919	0	0
ANAPTYSBIO INC	COM	032724106	12	472	SH		DFND	3	0	472	0
ANAPTYSBIO INC	COM	032724106	2,319	93,732	SH		SOLE	5	93,732	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	14	1,097	SH		DFND	3	0	1,097	0
ANDERSONS INC	COM	034164103	392	7,797	SH		SOLE	5	7,797	0	0
ANGI INC	COM CL A NEW	00183L102	6	1,037	SH		DFND	3	0	1,037	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,557	150,160	SH		SOLE	5	150,160	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	580	SH		DFND	3	0	580	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	257	36,466	SH		SOLE	9	36,466	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	42	6,026	SH		DFND	3	0	6,026	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,483	210,708	SH		SOLE	5	210,708	0	0
ANSYS INC	COM	03662Q105	399	1,255	SH		SOLE	9	1,255	0	0
ANSYS INC	COM	03662Q105	14	45	SH		DFND	3	0	45	0
ANSYS INC	COM	03662Q105	114	359	SH		OTR	7	0	0	359
ANSYS INC	COM	03662Q105	365	1,148	SH		SOLE	5	1,148	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	84	7,715	SH		DFND	3	3,058	4,657	0
ANTERO RESOURCES CORP	COM	03674X106	290	9,508	SH		DFND	3	5,250	4,258	0
ANTHEM INC	COM	036752103	3,619	7,367	SH		SOLE	9	7,367	0	0
ANTHEM INC	COM	036752103	2,912	5,928	SH		DFND	3	0	5,928	0
ANTHEM INC	COM	036752103	1,002	2,040	SH		OTR	7	0	0	2,040
ANTHEM INC	COM	036752103	150,799	306,989	SH		SOLE	5	306,989	0	0
ANTHEM INC	COM	036752103	1,425	2,900	SH		DFND	4	2,900	0	0
AON PLC	SHS CL A	G0403H108	1,564	4,803	SH		SOLE	9	4,803	0	0
AON PLC	SHS CL A	G0403H108	1,045	3,210	SH		DFND	3	0	3,210	0
AON PLC	SHS CL A	G0403H108	95,903	294,514	SH		SOLE	5	294,514	0	0
AON PLC	SHS CL A	G0403H108	4,850	14,894	SH		DFND	4	14,894	0	0
APA CORPORATION	COM	03743Q108	386	9,348	SH		DFND	3	4,138	5,210	0
APA CORPORATION	COM	03743Q108	8,523	206,225	SH		SOLE	5	206,225	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,207	84,207	SH		SOLE	9,12	60,807	0	23,400
APARTMENT INCOME REIT CORP	COM	03750L109	180	3,371	SH		DFND	3	1,561	1,810	0
APARTMENT INCOME REIT CORP	COM	03750L109	92	1,723	SH		OTR	7	0	0	1,723
APARTMENT INCOME REIT CORP	COM	03750L109	6	108	SH		SOLE	5	108	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	198	31,892	SH		SOLE	9	31,892	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	31	4,299	SH		DFND	3	1,561	2,738	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	68	1,335	SH		DFND	3	634	701	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	67,081	1,320,223	SH		SOLE	5	1,305,789	0	14,434
API GROUP CORP	COM STK	00187Y100	84	4,017	SH		DFND	3	3,156	861	0
API GROUP CORP	COM STK	00187Y100	58	2,760	SH		SOLE	5	2,760	0	0
APOGEE ENTERPRISES INC	COM	037598109	54,432	1,874	SH		SOLE	3	1,874	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,631,000	44,542	SH		SOLE	5	44,542	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	176	2,432	SH		DFND	3	0	2,432	0
APOLLO COML REAL EST FIN INC	COM	03762U105	110,206	77,600	SH		SOLE	5	77,600	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,231,000	9,521	SH		SOLE	9	9,521	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,782	2,135	SH		SOLE	5	2,135	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	258,493	326	SH		DFND	3	0	326	0
APPFOLIO INC	COM CL A	03783C100	4,885,745	323	SH		DFND	3	113	210	0
APPIAN CORP	CL A	03782L101	54,483	909	SH		DFND	3	300	609	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	27,027	1,063,524	SH		DFND	9,12	78,348	138,745	846,431
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	110	6,125	SH		DFND	3	2,244	3,881	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	48	2,692	SH		OTR	7	0	0	2,692
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,280	739,022	SH		SOLE	5	739,022	0	0
APPLE INC	COM	037833100	77,965	446,507	SH		SOLE	9	446,507	0	0
APPLE INC	COM	037833100	64,524	369,531	SH		DFND	3	62,637	306,894	0
APPLE INC	COM	037833100	12,031	68,900	SH		OTR	7	0	0	68,900
APPLE INC	COM	037833100	891	5,100	SH	Put	SOLE	1	5,100	0	0
APPLE INC	COM	037833100	1,979,144	11,334,658	SH		DFND	5,6	11,326,506	8,152	0
APPLE INC	COM	037833100	42,168	241,496	SH		DFND	4	241,496	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	140	1,366	SH		DFND	3	758	608	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	87,269	850,076	SH		SOLE	5	840,267	0	9,809
APPLIED MATLS INC	COM	038222105	5,616	42,608	SH		SOLE	9	42,608	0	0
APPLIED MATLS INC	COM	038222105	7,066	53,610	SH		DFND	3	33,303	20,307	0
APPLIED MATLS INC	COM	038222105	887	6,727	SH		OTR	7	0	0	6,727
APPLIED MATLS INC	COM	038222105	12,848	97,487	SH		SOLE	5	97,487	0	0
APPLIED MATLS INC	COM	038222105	252	1,909	SH		DFND	4	1,909	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1	393	SH		DFND	3	139	254	0
APTARGROUP INC	COM	038336103	174	1,479	SH		DFND	3	884	595	0
APTIV PLC	SHS	G6095L109	716	5,979	SH		SOLE	9	5,979	0	0
APTIV PLC	SHS	G6095L109	168	1,407	SH		DFND	3	0	1,407	0
APTIV PLC	SHS	G6095L109	202,122	1,688,430	SH		SOLE	5	1,688,430	0	0
APTIV PLC	SHS	G6095L109	6,899	57,632	SH		DFND	4	57,632	0	0
ARAMARK	COM	03852U106	150	3,989	SH		SOLE	9	3,989	0	0
ARAMARK	COM	03852U106	4	100	SH		DFND	3	0	100	0
ARAMARK	COM	03852U106	20,473	544,502	SH		SOLE	5	544,447	0	55
ARBOR REALTY TRUST INC	COM	038923108	26	1,509	SH		DFND	3	0	1,509	0
ARBOR REALTY TRUST INC	COM	038923108	363	21,282	SH		SOLE	5	21,282	0	0
ARCBEST CORP	COM	03937C105	23	286	SH		DFND	3	0	286	0
ARCBEST CORP	COM	03937C105	2,198	27,300	SH		SOLE	5	27,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	758	15,650	SH		SOLE	9	15,650	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,009	20,834	SH		DFND	3	0	20,834	0
ARCH RESOURCES INC	CL A	03940R107	40	289	SH		DFND	3	0	289	0
ARCH RESOURCES INC	CL A	03940R107	1,415	10,300	SH		SOLE	5	10,300	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	4,459	203,351	SH		SOLE	9	203,351	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,770	82,603	SH		DFND	3	0	51,375	31,228
ARCHAEA ENERGY INC	COM CL A	03940F103	3,717	169,472	SH		SOLE	3	169,472	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	914	41,675	SH		OTR	7	0	0	41,675
ARCHAEA ENERGY INC	COM CL A	03940F103	34,459	3,276,008	SH		DFND	5,6	3,079,421	180,460	16,127
ARCHER DANIELS MIDLAND CO	COM	039483102	2,001	22,171	SH		SOLE	9	22,171	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,440	34,086	SH		DFND	3	19,473	14,613	0
ARCHER DANIELS MIDLAND CO	COM	039483102	515	5,707	SH		OTR	7	0	0	5,707
ARCHER DANIELS MIDLAND CO	COM	039483102	600,750	6,655,772	SH		SOLE	5	6,482,317	0	173,455
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	4,229	425,000	SH		SOLE	1	425,000	0	0
ARCHROCK INC	COM	03957W106	89	9,659	SH		DFND	3	7,926	1,733	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	4,960	500,000	SH		SOLE	1	500,000	0	0
ARCONIC CORPORATION	COM	03966V107	50	1,965	SH		DFND	3	432	1,533	0
ARCONIC CORPORATION	COM	03966V107	68,920	2,690,099	SH		SOLE	5	2,683,259	0	6,840
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	22,677	2,789,305	SH		SOLE	5	2,789,305	0	0
ARCOSA INC	COM	039653100	54	936	SH		DFND	3	0	936	0
ARCOSA INC	COM	039653100	420	7,337	SH		OTR	7	0	0	7,337
ARCOSA INC	COM	039653100	13,627	238,020	SH		SOLE	5	238,020	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8	288	SH		DFND	3	0	288	0
ARCUS BIOSCIENCES INC	COM	03969F109	25	780	SH		DFND	3	758	22	0
ARCUS BIOSCIENCES INC	COM	03969F109	11,964	379,100	SH		SOLE	5	379,100	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4,058	901,747	SH		SOLE	5	901,747	0	0
ARES CAPITAL CORP	COM	04010L103	1,787	85,300	SH		SOLE	5	85,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	2,496	SH		DFND	3	939	1,557	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,635	647,981	SH		SOLE	5	647,981	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,296	10,454	SH		SOLE	5	10,454	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	20	480	SH		DFND	3	0	480	0
ARISTA NETWORKS INC	COM	040413106	1,381	9,936	SH		SOLE	9	9,936	0	0
ARISTA NETWORKS INC	COM	040413106	794	5,716	SH		DFND	3	0	5,716	0
ARISTA NETWORKS INC	COM	040413106	475,833	3,423,750	SH		SOLE	5	3,422,754	0	996
ARISTA NETWORKS INC	COM	040413106	9,742	70,099	SH		DFND	4	70,099	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	456	35,920	SH		SOLE	9	35,920	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	45,030	3,084,239	SH		SOLE	5	3,056,372	0	27,867
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	555	SH		DFND	3	0	555	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	57	634	SH		DFND	3	506	128	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10	922	SH		DFND	3	0	922	0
ARROW ELECTRS INC	COM	042735100	442	3,728	SH		SOLE	9	3,728	0	0
ARROW ELECTRS INC	COM	042735100	840	7,080	SH		DFND	3	2,546	4,534	0
ARROW ELECTRS INC	COM	042735100	15,739	132,670	SH		SOLE	5	132,670	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	114	2,468	SH		DFND	3	1,336	1,132	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	107	2,721	SH		DFND	3	1,305	1,416	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	90,371	2,296,573	SH		SOLE	5	2,296,573	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,568	116,098	SH		DFND	4	116,098	0	0
ARTIVION INC	COM	228903100	11	528	SH		DFND	3	0	528	0
ARTIVION INC	COM	228903100	48,574	2,271,938	SH		SOLE	5	2,248,550	0	23,388
ARVINAS INC	COM	04335A105	98	1,451	SH		DFND	3	1,170	281	0
ASANA INC	CL A	04342Y104	37	915	SH		SOLE	9	915	0	0
ASANA INC	CL A	04342Y104	38	945	SH		DFND	3	0	945	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	103	645	SH		DFND	3	461	184	0
ASGN INC	COM	00191U102	141	1,206	SH		DFND	3	557	649	0
ASGN INC	COM	00191U102	139,172	1,192,457	SH		SOLE	5	1,181,870	0	10,587
ASHLAND GLOBAL HLDGS INC	COM	044186104	191	1,936	SH		DFND	3	1,047	889	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	69,442	705,641	SH		SOLE	5	704,012	0	1,629
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	378,575	566,789	SH		SOLE	5	566,789	0	0
ASPEN AEROGELS INC	COM	04523Y105	12	345	SH		DFND	3	0	345	0
ASPEN AEROGELS INC	COM	04523Y105	998	28,935	SH		SOLE	5	28,935	0	0
ASPEN TECHNOLOGY INC	COM	045327103	279	1,690	SH		DFND	3	932	758	0
ASPEN TECHNOLOGY INC	COM	045327103	148,391	897,325	SH		SOLE	5	896,197	0	1,128
ASPIRA WOMENS HEALTH INC	COM	04537Y109	16	15,092	SH		SOLE	3	15,092	0	0
ASSOCIATED BANC CORP	COM	045487105	96	4,229	SH		DFND	3	1,651	2,578	0
ASSOCIATED BANC CORP	COM	045487105	3,131	137,561	SH		SOLE	5	137,561	0	0
ASSURANT INC	COM	04621X108	570	3,136	SH		SOLE	9	3,136	0	0
ASSURANT INC	COM	04621X108	784	4,313	SH		DFND	3	0	4,313	0
ASSURANT INC	COM	04621X108	20,440	112,410	SH		SOLE	5	112,410	0	0
ASSURED GUARANTY LTD	COM	G0585R106	120	1,889	SH		DFND	3	1,755	134	0
ASSURED GUARANTY LTD	COM	G0585R106	1,649	25,900	SH		SOLE	5	25,900	0	0
ASTEC INDS INC	COM	046224101	16	368	SH		DFND	3	0	368	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35,191	530,457	SH		SOLE	5	530,457	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,832	27,618	SH		DFND	4	27,618	0	0
AT&T INC	COM	00206R102	7,651	323,802	SH		SOLE	9	323,802	0	0
AT&T INC	COM	00206R102	3,204	135,603	SH		DFND	3	0	135,603	0
AT&T INC	COM	00206R102	305	17,115	SH		OTR	7	0	0	17,115
AT&T INC	COM	00206R102	53,581	2,267,492	SH		SOLE	5	2,267,492	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	639	SH		DFND	3	0	639	0
ATEA PHARMACEUTICALS INC	COM	04683R106	11	1,504	SH		SOLE	3	1,504	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	505	70,000	SH		SOLE	5	70,000	0	0
ATHENEX INC	COM	04685N103	58	70,000	SH		SOLE	5	70,000	0	0
ATKORE INC	COM	047649108	140	1,424	SH		DFND	3	943	481	0
ATKORE INC	COM	047649108	150,924	1,533,158	SH		SOLE	5	1,529,360	0	3,798
ATLANTIC UN BANKSHARES CORP	COM	04911A107	79	2,156	SH		DFND	3	834	1,322	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	354	9,650	SH		SOLE	5	9,650	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	201	SH		DFND	3	0	201	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,082	24,100	SH		SOLE	5	24,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31,388	106,824	SH		SOLE	5	106,824	0	0
ATMOS ENERGY CORP	COM	049560105	29,752	229,534	SH		SOLE	9,12	85,710	0	143,824
ATMOS ENERGY CORP	COM	049560105	478	3,998	SH		DFND	3	0	2,332	1,666
ATMOS ENERGY CORP	COM	049560105	22	183	SH		DFND	3	0	183	0
ATMOS ENERGY CORP	COM	049560105	932	7,801	SH		SOLE	3	7,801	0	0
ATMOS ENERGY CORP	COM	049560105	9,005	209,163	SH		DFND	5,6	200,060	8,496	607
ATN INTL INC	COM	00215F107	5	131	SH		DFND	3	0	131	0
ATN INTL INC	COM	00215F107	24,186	606,459	SH		SOLE	5	599,215	0	7,244
ATRICURE INC	COM	04963C209	79	1,201	SH		DFND	3	464	737	0
ATRICURE INC	COM	04963C209	75,884	1,155,542	SH		SOLE	5	1,143,344	0	12,198
ATRION CORP	COM	049904105	14	20	SH		DFND	3	0	20	0
ATRION CORP	COM	049904105	371	521	SH		SOLE	5	521	0	0
AUDACY INC	CL A	05070N103	596	206,300	SH		SOLE	5	206,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	19	1,524	SH		DFND	3	349	1,175	0
AUTODESK INC	COM	052769106	849	3,959	SH		SOLE	9	3,959	0	0
AUTODESK INC	COM	052769106	1,241	5,788	SH		DFND	3	0	5,788	0
AUTODESK INC	COM	052769106	332	1,551	SH		OTR	7	0	0	1,551
AUTODESK INC	COM	052769106	205,393	958,213	SH		DFND	5,6	957,783	430	0
AUTODESK INC	COM	052769106	1,840	8,583	SH		DFND	4	8,583	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	159	5,239	SH		SOLE	9	5,239	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	13	437	SH		SOLE	3	437	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,289	42,394	SH		SOLE	5	42,394	0	0
AUTOLIV INC	COM	052800109	123	1,612	SH		DFND	3	961	651	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,431	19,472	SH		SOLE	9	19,472	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,150	5,052	SH		DFND	3	0	5,052	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	423	1,857	SH		OTR	7	0	0	1,857
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,956	26,175	SH		SOLE	5	26,175	0	0
AUTONATION INC	COM	05329W102	142	1,431	SH		DFND	3	614	817	0
AUTOZONE INC	COM	053332102	1,174	574	SH		SOLE	9	574	0	0
AUTOZONE INC	COM	053332102	1,208	591	SH		DFND	3	0	591	0
AUTOZONE INC	COM	053332102	229	112	SH		OTR	7	0	0	112
AUTOZONE INC	COM	053332102	199,048	97,354	SH		SOLE	5	97,354	0	0
AUTOZONE INC	COM	053332102	7,320	3,580	SH		DFND	4	3,580	0	0
AVALARA INC	COM	05338G106	131	1,317	SH		SOLE	9	1,317	0	0
AVALARA INC	COM	05338G106	29	291	SH		DFND	3	0	291	0
AVALONBAY CMNTYS INC	COM	053484101	16,495	70,749	SH		SOLE	9,12	53,289	0	17,460
AVALONBAY CMNTYS INC	COM	053484101	751	3,023	SH		DFND	3	0	3,023	0
AVALONBAY CMNTYS INC	COM	053484101	511	2,056	SH		OTR	7	0	0	2,056
AVALONBAY CMNTYS INC	COM	053484101	35,044	141,095	SH		SOLE	5	141,095	0	0
AVANGRID INC	COM	05351W103	432	9,251	SH		SOLE	9	9,251	0	0
AVANGRID INC	COM	05351W103	74	1,577	SH		SOLE	5	1,577	0	0
AVANOS MED INC	COM	05350V106	37	1,104	SH		DFND	3	503	601	0
AVANOS MED INC	COM	05350V106	50,642	1,511,708	SH		SOLE	5	1,507,780	0	3,928
AVANTOR INC	COM	05352A100	506	14,967	SH		SOLE	9	14,967	0	0
AVANTOR INC	COM	05352A100	873	25,822	SH		DFND	3	0	25,822	0
AVANTOR INC	COM	05352A100	17,743	524,638	SH		SOLE	5	524,638	0	0
AVAYA HLDGS CORP	COM	05351X101	62	4,864	SH		DFND	3	4,327	537	0
AVAYA HLDGS CORP	COM	05351X101	601	47,400	SH		SOLE	5	47,400	0	0
AVERY DENNISON CORP	COM	053611109	758	4,355	SH		SOLE	9	4,355	0	0
AVERY DENNISON CORP	COM	053611109	315	1,810	SH		DFND	3	0	1,810	0
AVERY DENNISON CORP	COM	053611109	81	464	SH		OTR	7	0	0	464
AVERY DENNISON CORP	COM	053611109	50,888	292,511	SH		SOLE	5	292,511	0	0
AVID BIOSERVICES INC	COM	05368M106	13	636	SH		DFND	3	0	636	0
AVID BIOSERVICES INC	COM	05368M106	2,302	112,994	SH		SOLE	5	112,994	0	0
AVID TECHNOLOGY INC	COM	05367P100	95	2,733	SH		DFND	3	2,227	506	0
AVIENT CORPORATION	COM	05368V106	108	2,254	SH		DFND	3	974	1,280	0
AVIENT CORPORATION	COM	05368V106	69,836	1,454,918	SH		SOLE	5	1,451,296	0	3,622
AVIS BUDGET GROUP	COM	053774105	306	1,162	SH		DFND	3	626	536	0
AVISTA CORP	COM	05379B107	2,234	49,483	SH		SOLE	9	49,483	0	0
AVISTA CORP	COM	05379B107	32	709	SH		SOLE	3	709	0	0
AVISTA CORP	COM	05379B107	366	8,103	SH		SOLE	5	8,103	0	0
AVNET INC	COM	053807103	101	2,489	SH		DFND	3	1,053	1,436	0
AVNET INC	COM	053807103	13,667	336,700	SH		SOLE	5	336,700	0	0
AXALTA COATING SYS LTD	COM	G0750C108	37	1,522	SH		DFND	3	0	1,522	0
AXALTA COATING SYS LTD	COM	G0750C108	17,133	697,023	SH		SOLE	5	697,023	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	268	3,548	SH		DFND	3	2,892	656	0
AXIS CAP HLDGS LTD	SHS	G0692U109	136	2,254	SH		DFND	3	886	1,368	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,239	318,162	SH		SOLE	5	318,129	0	33
AXOGEN INC	COM	05463X106	15	1,932	SH		SOLE	3	1,932	0	0
AXON ENTERPRISE INC	COM	05464C101	178	1,294	SH		DFND	3	541	753	0
AXON ENTERPRISE INC	COM	05464C101	36	263	SH		SOLE	5	263	0	0
AXONICS INC	COM	05465P101	36	580	SH		DFND	3	0	580	0
AXONICS INC	COM	05465P101	56,007	894,673	SH		SOLE	5	894,673	0	0
AXONICS INC	COM	05465P101	5,994	95,752	SH		DFND	4	95,752	0	0
AXOS FINANCIAL INC	COM	05465C100	39	845	SH		DFND	3	0	845	0
AXSOME THERAPEUTICS INC	COM	05464T104	81	1,959	SH		DFND	3	1,900	59	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,544	37,315	SH		SOLE	5	37,315	0	0
AZEK CO INC	CL A	05478C105	89	3,577	SH		DFND	3	1,949	1,628	0
AZEK CO INC	CL A	05478C105	4,806	193,470	SH		SOLE	5	193,470	0	0
AZENTA INC	COM	114340102	131	1,582	SH		DFND	3	777	805	0
AZENTA INC	COM	114340102	164,981	1,990,593	SH		SOLE	5	1,979,117	0	11,476
AZENTA INC	COM	114340102	3,721	44,900	SH		DFND	4	44,900	0	0
AZZ INC	COM	002474104	23	478	SH		DFND	3	0	478	0
B & G FOODS INC NEW	COM	05508R106	44	1,625	SH		DFND	3	1,483	142	0
B. RILEY FINANCIAL INC	COM	05580M108	1,112	15,900	SH		SOLE	5	15,900	0	0
BADGER METER INC	COM	056525108	71	717	SH		DFND	3	306	411	0
BADGER METER INC	COM	056525108	385	3,858	SH		SOLE	5	3,858	0	0
BAIDU INC	SPON ADR REP A	056752108	3,197	24,162	SH		SOLE	9	24,162	0	0
BAIDU INC	SPON ADR REP A	056752108	427	3,228	SH		SOLE	3	3,228	0	0
BAIDU INC	SPON ADR REP A	056752108	135,912	1,027,301	SH		SOLE	5	1,027,301	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,257	34,525	SH		SOLE	9	34,525	0	0
BAKER HUGHES COMPANY	CL A	05722G100	150	4,121	SH		DFND	3	0	4,121	0
BAKER HUGHES COMPANY	CL A	05722G100	85	2,348	SH		SOLE	5	2,348	0	0
BALCHEM CORP	COM	057665200	119	869	SH		DFND	3	748	121	0
BALCHEM CORP	COM	057665200	26,729	195,532	SH		SOLE	5	193,201	0	2,331
BALL CORP	COM	058498106	550	6,109	SH		SOLE	9	6,109	0	0
BALL CORP	COM	058498106	9	100	SH		DFND	3	0	100	0
BALL CORP	COM	058498106	139	1,549	SH		SOLE	5	1,549	0	0
BANC OF CALIFORNIA INC	COM	05990K106	9	453	SH		DFND	3	0	453	0
BANCFIRST CORP	COM	05945F103	18	218	SH		DFND	3	0	218	0
BANCFIRST CORP	COM	05945F103	405	4,867	SH		SOLE	5	4,867	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,675	SH		SOLE	5	1,675	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	80,080	17,258,689	SH		SOLE	5	17,258,689	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	30,536	3,965,677	SH		SOLE	5	3,965,677	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	54,966	10,489,623	SH		SOLE	5	10,489,623	0	0
BANCO SANTANDER S.A.	ADR	05964H105	66,123	19,563,001	SH		SOLE	5	10,816,040	0	8,746,961
BANCORP INC DEL	COM	05969A105	12	440	SH		DFND	3	0	440	0
BANDWIDTH INC	COM CL A	05988J103	19	594	SH		DFND	3	300	294	0
BANDWIDTH INC	COM CL A	05988J103	12,719	392,693	SH		SOLE	5	390,311	0	2,382
BANK HAWAII CORP	COM	062540109	55	659	SH		DFND	3	422	237	0
BANK NEW YORK MELLON CORP	COM	064058100	1,510	30,429	SH		SOLE	9	30,429	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,244	25,063	SH		DFND	3	0	25,063	0
BANK NEW YORK MELLON CORP	COM	064058100	157	3,156	SH		OTR	7	0	0	3,156
BANK NEW YORK MELLON CORP	COM	064058100	34	691	SH		SOLE	5	691	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	57,521	1,603,139	SH		SOLE	5	1,598,855	0	4,284
BANK OZK	COM	06417N103	89	2,093	SH		DFND	3	1,516	577	0
BANKUNITED INC	COM	06652K103	123	2,797	SH		DFND	3	1,001	1,796	0
BANNER CORP	COM NEW	06652V208	55	938	SH		DFND	3	376	562	0
BARNES GROUP INC	COM	067806109	93	2,319	SH		DFND	3	1,042	1,277	0
BARNES GROUP INC	COM	067806109	95,598	2,378,647	SH		SOLE	5	2,366,317	0	12,330
BARRETT BUSINESS SVCS INC	COM	068463108	32	407	SH		DFND	3	0	407	0
BARRICK GOLD CORP	COM	067901108	32,721	1,333,930	SH		SOLE	5	1,333,930	0	0
BATH & BODY WORKS INC	COM	070830104	462	9,664	SH		SOLE	9	9,664	0	0
BATH & BODY WORKS INC	COM	070830104	396	8,290	SH		DFND	3	0	8,290	0
BATH & BODY WORKS INC	COM	070830104	3,490	73,005	SH		SOLE	5	73,005	0	0
BAXTER INTL INC	COM	071813109	1,095	14,126	SH		SOLE	9	14,126	0	0
BAXTER INTL INC	COM	071813109	819	10,564	SH		DFND	3	0	10,564	0
BAXTER INTL INC	COM	071813109	143	1,838	SH		OTR	7	0	0	1,838
BAXTER INTL INC	COM	071813109	493,847	6,368,935	SH		SOLE	5	6,229,875	0	139,060
BEACON ROOFING SUPPLY INC	COM	073685109	61	1,026	SH		DFND	3	0	1,026	0
BEACON ROOFING SUPPLY INC	COM	073685109	12,480	210,531	SH		SOLE	5	210,501	0	30
BEAM THERAPEUTICS INC	COM	07373V105	29	510	SH		DFND	3	0	510	0
BECTON DICKINSON & CO	COM	075887109	1,744	6,557	SH		SOLE	9	6,557	0	0
BECTON DICKINSON & CO	COM	075887109	1,910	7,182	SH		DFND	3	0	7,182	0
BECTON DICKINSON & CO	COM	075887109	55	213	SH		OTR	7	0	0	213
BECTON DICKINSON & CO	COM	075887109	10,660	40,075	SH		SOLE	5	40,075	0	0
BED BATH & BEYOND INC	COM	075896100	41	1,800	SH		SOLE	3	1,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	615	3,263	SH		SOLE	9	3,263	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	131	696	SH		SOLE	3	696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,350	28,369	SH		SOLE	5	28,369	0	0
BELDEN INC	COM	077454106	31	568	SH		DFND	3	0	568	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	39	1,699	SH		DFND	3	888	811	0
BENCHMARK ELECTRS INC	COM	08160H101	12	478	SH		DFND	3	0	478	0
BENTLEY SYS INC	COM CL B	08265T208	339	7,681	SH		SOLE	9	7,681	0	0
BENTLEY SYS INC	COM CL B	08265T208	321	7,268	SH		DFND	3	0	7,268	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,578	1,600,000	PRN		OTR	7	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	6	139	SH		SOLE	5	139	0	0
BERKLEY W R CORP	COM	084423102	653	9,802	SH		SOLE	9	9,802	0	0
BERKLEY W R CORP	COM	084423102	886	13,307	SH		DFND	3	0	13,307	0
BERKLEY W R CORP	COM	084423102	73	1,095	SH		OTR	7	0	0	1,095
BERKLEY W R CORP	COM	084423102	14,430	216,700	SH		SOLE	5	216,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,809	22,127	SH		SOLE	9	22,127	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,103	22,960	SH		DFND	3	0	22,960	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,356	3,842	SH		OTR	7	0	0	3,842
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,776	41,869	SH		SOLE	5	41,869	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	450	SH		DFND	3	0	450	0
BERRY GLOBAL GROUP INC	COM	08579W103	215	3,715	SH		DFND	3	1,891	1,824	0
BERRY GLOBAL GROUP INC	COM	08579W103	153,775	2,653,118	SH		SOLE	5	2,647,330	0	5,788
BEST BUY INC	COM	086516101	1,180	12,986	SH		SOLE	9	12,986	0	0
BEST BUY INC	COM	086516101	788	8,671	SH		DFND	3	0	8,671	0
BEST BUY INC	COM	086516101	123	1,354	SH		OTR	7	0	0	1,354
BEST BUY INC	COM	086516101	3,573	39,310	SH		SOLE	5	39,310	0	0
BEYOND MEAT INC	COM	08862E109	67	1,394	SH		DFND	3	833	561	0
BGC PARTNERS INC	CL A	05541T101	16	3,595	SH		DFND	3	0	3,595	0
BGC PARTNERS INC	CL A	05541T101	6,235	1,417,079	SH		SOLE	5	1,417,079	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	30,370	393,145	SH		SOLE	5	393,145	0	0
BIG LOTS INC	COM	089302103	47	1,360	SH		DFND	3	1,045	315	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	55	2,505	SH		DFND	3	2,071	434	0
BILIBILI INC	SPONS ADS REP Z	090040106	276	10,794	SH		SOLE	9	10,794	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	48	1,869	SH		SOLE	3	1,869	0	0
BILL COM HLDGS INC	COM	090043100	149	657	SH		SOLE	9	657	0	0
BILL COM HLDGS INC	COM	090043100	255,467	1,126,446	SH		SOLE	5	1,125,650	0	796
BIO RAD LABS INC	CL A	090572207	481	854	SH		SOLE	9	854	0	0
BIO RAD LABS INC	CL A	090572207	707	1,255	SH		DFND	3	0	1,255	0
BIO RAD LABS INC	CL A	090572207	5	8	SH		SOLE	5	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	103	6,321	SH		DFND	3	5,019	1,302	0
BIOGEN INC	COM	09062X103	1,583	7,517	SH		SOLE	9	7,517	0	0
BIOGEN INC	COM	09062X103	269	1,279	SH		DFND	3	0	1,279	0
BIOGEN INC	COM	09062X103	145	689	SH		OTR	7	0	0	689
BIOGEN INC	COM	09062X103	9,620	45,678	SH		SOLE	5	45,678	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	162	1,364	SH		DFND	3	310	1,054	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	89,108	751,519	SH		SOLE	5	744,269	0	7,250
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5	222	SH		DFND	3	0	222	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,647	72,449	SH		SOLE	5	72,449	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	394	5,110	SH		SOLE	9	5,110	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	100	SH		DFND	3	0	100	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	399	SH		OTR	7	0	0	399
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,330	2,320,000	PRN		OTR	7	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,423	148,155	SH		SOLE	5	148,155	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,352	2,347,000	PRN		SOLE	5	2,324,000	0	23,000
BIONANO GENOMICS INC	COM	09075F107	84	32,540	SH		DFND	3	27,500	5,040	0
BIONTECH SE	SPONSORED ADS	09075V102	2,608	15,292	SH		SOLE	5	15,292	0	0
BIO-TECHNE CORP	COM	09073M104	287	662	SH		SOLE	9	662	0	0
BIO-TECHNE CORP	COM	09073M104	567	1,310	SH		SOLE	3	1,310	0	0
BIO-TECHNE CORP	COM	09073M104	161,020	371,835	SH		SOLE	5	370,443	0	1,392
BIO-TECHNE CORP	COM	09073M104	5,062	11,690	SH		DFND	4	11,690	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	49	2,354	SH		DFND	3	2,183	171	0
BJS RESTAURANTS INC	COM	09180C106	15	517	SH		DFND	3	0	517	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	265	3,918	SH		DFND	3	1,955	1,963	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	209,089	3,092,582	SH		SOLE	5	3,071,237	0	21,345
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,032	104,007	SH		DFND	4	104,007	0	0
BK OF AMERICA CORP	COM	060505104	10,912	264,735	SH		SOLE	9	264,735	0	0
BK OF AMERICA CORP	COM	060505104	6,117	148,388	SH		DFND	3	0	148,388	0
BK OF AMERICA CORP	COM	060505104	1,752	42,501	SH		OTR	7	0	0	42,501
BK OF AMERICA CORP	COM	060505104	36,259	879,646	SH		SOLE	5	879,646	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,956	3,014	SH		SOLE	5	2,997	0	17
BLACK HILLS CORP	COM	092113109	2,650	40,201	SH		SOLE	9	40,201	0	0
BLACK HILLS CORP	COM	092113109	115	1,490	SH		DFND	3	1,090	400	0
BLACK HILLS CORP	COM	092113109	165,015	2,142,494	SH		SOLE	5	2,131,051	0	11,443
BLACK KNIGHT INC	COM	09215C105	110	1,890	SH		SOLE	9	1,890	0	0
BLACK KNIGHT INC	COM	09215C105	4	73	SH		DFND	3	0	73	0
BLACK KNIGHT INC	COM	09215C105	10,010	172,612	SH		SOLE	5	172,612	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,517	335,563	SH		SOLE	5	335,563	0	0
BLACKBAUD INC	COM	09227Q100	90	1,507	SH		DFND	3	818	689	0
BLACKLINE INC	COM	09239B109	93	1,274	SH		DFND	3	499	775	0
BLACKLINE INC	COM	09239B109	36,479	498,212	SH		SOLE	5	495,317	0	2,895
BLACKROCK INC	COM	09247X101	2,797	3,660	SH		SOLE	9	3,660	0	0
BLACKROCK INC	COM	09247X101	2,570	3,363	SH		DFND	3	0	3,363	0
BLACKROCK INC	COM	09247X101	188	246	SH		OTR	7	0	0	246
BLACKROCK INC	COM	09247X101	49,177	64,353	SH		SOLE	5	64,353	0	0
BLACKSTONE INC	COM	09260D107	3,824	30,127	SH		SOLE	9	30,127	0	0
BLACKSTONE INC	COM	09260D107	2,153	16,958	SH		DFND	3	0	16,958	0
BLACKSTONE INC	COM	09260D107	171	1,349	SH		OTR	7	0	0	1,349
BLACKSTONE INC	COM	09260D107	147,217	1,159,738	SH		SOLE	5	1,159,738	0	0
BLACKSTONE INC	COM	09260D107	7,011	55,229	SH		DFND	4	55,229	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	5,020	4,917,000	PRN		SOLE	5	4,627,000	0	290,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	80	2,523	SH		DFND	3	1,357	1,166	0
BLOCK H & R INC	COM	093671105	100	3,846	SH		DFND	3	3,284	562	0
BLOCK H & R INC	COM	093671105	1,052	40,400	SH		SOLE	5	40,400	0	0
BLOCK INC	CL A	852234103	1,090	8,042	SH		SOLE	9	8,042	0	0
BLOCK INC	CL A	852234103	698	5,147	SH		DFND	3	0	5,147	0
BLOCK INC	CL A	852234103	185	1,367	SH		OTR	7	0	0	1,367
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,427	1,090,000	PRN		OTR	7	0	0	0
BLOCK INC	CL A	852234103	542	3,999	SH		SOLE	1	3,999	0	0
BLOCK INC	CL A	852234103	4,131	30,464	SH		SOLE	5	30,464	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,572	2,715,000	PRN		SOLE	5	2,691,000	0	24,000
BLOOM ENERGY CORP	COM CL A	093712107	95	3,935	SH		DFND	3	2,805	1,130	0
BLOOMIN BRANDS INC	COM	094235108	82	3,724	SH		DFND	3	2,717	1,007	0
BLUCORA INC	COM	095229100	99	5,050	SH		DFND	3	4,488	562	0
BLUEBIRD BIO INC	COM	09609G100	6	1,266	SH		DFND	3	996	270	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	84	1,311	SH		DFND	3	669	642	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	78,676	1,231,617	SH		SOLE	5	1,219,625	0	11,992
BM TECHNOLOGIES INC	CL A COM	05591L107	77	9,050	SH		SOLE	5	9,050	0	0
BOEING CO	COM	097023105	2,034	10,621	SH		SOLE	9	10,621	0	0
BOEING CO	COM	097023105	1,794	9,367	SH		DFND	3	0	9,367	0
BOEING CO	COM	097023105	1,214	6,337	SH		SOLE	5	6,337	0	0
BOISE CASCADE CO DEL	COM	09739D100	42	603	SH		DFND	3	0	603	0
BOISE CASCADE CO DEL	COM	09739D100	140,241	2,018,732	SH		SOLE	5	1,994,940	0	23,792
BOK FINL CORP	COM NEW	05561Q201	55	581	SH		DFND	3	0	581	0
BOOKING HOLDINGS INC	COM	09857L108	2,309	983	SH		SOLE	9	983	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,020	860	SH		DFND	3	0	860	0
BOOKING HOLDINGS INC	COM	09857L108	225	96	SH		OTR	7	0	0	96
BOOKING HOLDINGS INC	COM	09857L108	234,077	99,673	SH		DFND	5,6	99,589	84	0
BOOKING HOLDINGS INC	COM	09857L108	10,054	4,281	SH		DFND	4	4,281	0	0
BOOT BARN HLDGS INC	COM	099406100	83	872	SH		DFND	3	750	122	0
BOOT BARN HLDGS INC	COM	099406100	23,329	246,114	SH		SOLE	5	246,114	0	0
BOOT BARN HLDGS INC	COM	099406100	2,273	23,976	SH		DFND	4	23,976	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	582	6,624	SH		SOLE	9	6,624	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	752	8,557	SH		DFND	3	0	8,557	0
BORGWARNER INC	COM	099724106	204	5,232	SH		SOLE	9	5,232	0	0
BORGWARNER INC	COM	099724106	6	153	SH		DFND	3	0	153	0
BORGWARNER INC	COM	099724106	168,999	4,344,455	SH		SOLE	5	4,344,420	0	35
BORGWARNER INC	COM	099724106	5,592	143,745	SH		DFND	4	143,745	0	0
BOSTON BEER INC	CL A	100557107	99	256	SH		DFND	3	171	85	0
BOSTON PROPERTIES INC	COM	101121101	10,430	85,287	SH		SOLE	9,12	57,644	0	27,643
BOSTON PROPERTIES INC	COM	101121101	59	460	SH		DFND	3	0	460	0
BOSTON PROPERTIES INC	COM	101121101	187	1,451	SH		OTR	7	0	0	1,451
BOSTON PROPERTIES INC	COM	101121101	18,099	140,522	SH		SOLE	5	140,522	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,382	31,204	SH		SOLE	9	31,204	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	583	13,172	SH		DFND	3	0	13,172	0
BOSTON SCIENTIFIC CORP	COM	101137107	991	22,383	SH		OTR	7	0	0	22,383
BOSTON SCIENTIFIC CORP	COM	101137107	26,840	605,997	SH		SOLE	5	605,997	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	60	1,054	SH		DFND	3	464	590	0
BOX INC	CL A	10316T104	115	3,968	SH		DFND	3	2,279	1,689	0
BOX INC	CL A	10316T104	63,390	2,181,348	SH		SOLE	5	2,170,768	0	10,580
BOX INC	CL A	10316T104	1,634	56,219	SH		DFND	4	56,219	0	0
BOYD GAMING CORP	COM	103304101	204	3,106	SH		DFND	3	2,015	1,091	0
BOYD GAMING CORP	COM	103304101	56	854	SH		SOLE	5	854	0	0
BP PLC	SPONSORED ADR	055622104	57,958	1,971,344	SH		SOLE	5	1,090,672	0	880,672
BRADY CORP	CL A	104674106	79	1,703	SH		DFND	3	526	1,177	0
BRADY CORP	CL A	104674106	377	8,155	SH		SOLE	5	8,155	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	651	48,565	SH		SOLE	9	48,565	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	21	1,455	SH		DFND	3	0	1,455	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99,102	7,008,615	SH		SOLE	5	6,993,020	0	15,595
BRASKEM S A	SP ADR PFD A	105532105	925	54,432	SH		SOLE	5	54,432	0	0
BRF SA	SPONSORED ADR	10552T107	36,767	9,261,302	SH		SOLE	5	9,261,302	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18	1,799	SH		DFND	3	1,210	589	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	252	1,897	SH		DFND	3	1,287	610	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33	245	SH		SOLE	5	245	0	0
BRIGHTCOVE INC	COM	10921T101	31	3,940	SH		SOLE	3	3,940	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	106	2,059	SH		DFND	3	1,740	319	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8	877	SH		DFND	3	0	877	0
BRIGHTVIEW HLDGS INC	COM	10948C107	40,803	2,998,000	SH		SOLE	5	2,970,265	0	27,735
BRINKER INTL INC	COM	109641100	103	2,695	SH		DFND	3	2,218	477	0
BRINKER INTL INC	COM	109641100	61,002	1,598,584	SH		SOLE	5	1,582,892	0	15,692
BRINKS CO	COM	109696104	58	848	SH		DFND	3	528	320	0
BRINKS CO	COM	109696104	28,171	414,277	SH		SOLE	5	414,277	0	0
BRINKS CO	COM	109696104	3,446	50,680	SH		DFND	4	50,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,949	54,072	SH		SOLE	9,12	54,072	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,592	49,181	SH		DFND	3	0	49,181	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	380	5,209	SH		OTR	7	0	0	5,209
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,814	1,366,760	SH		SOLE	5	1,366,760	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	596	SH		DFND	3	0	596	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,665	113,937	SH		SOLE	9	113,937	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	226	8,770	SH		DFND	3	3,144	5,626	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33,705	1,305,899	SH		SOLE	5	1,305,830	0	69
BROADCOM INC	COM	11135F101	5,420	8,608	SH		SOLE	9	8,608	0	0
BROADCOM INC	COM	11135F101	5,344	8,487	SH		DFND	3	0	8,487	0
BROADCOM INC	COM	11135F101	1,518	2,411	SH		OTR	7	0	0	2,411
BROADCOM INC	COM	11135F101	685,304	1,088,336	SH		SOLE	5	1,065,962	0	22,374
BROADCOM INC	COM	11135F101	1,091	1,733	SH		DFND	4	1,733	0	0
BROADMARK RLTY CAP INC	COM	11135B100	16	1,860	SH		DFND	3	0	1,860	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	281	1,804	SH		SOLE	9	1,804	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	100	SH		DFND	3	0	100	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	176,065	1,130,721	SH		DFND	5,6	1,129,011	1,710	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,685	30,088	SH		DFND	4	30,088	0	0
BROADSTONE NET LEASE INC	COM	11135E203	20,799	959,828	SH		DFND	9,12	52,080	124,575	783,173
BROADSTONE NET LEASE INC	COM	11135E203	30	1,374	SH		DFND	3	0	1,374	0
BROOKDALE SR LIVING INC	COM	112463104	14	1,966	SH		DFND	3	0	1,966	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	264	4,654	SH		OTR	7	0	0	4,654
BROOKLINE BANCORP INC DEL	COM	11373M107	16	1,005	SH		DFND	3	0	1,005	0
BROWN & BROWN INC	COM	115236101	435	6,025	SH		SOLE	9	6,025	0	0
BROWN & BROWN INC	COM	115236101	100	1,380	SH		DFND	3	1,200	180	0
BROWN & BROWN INC	COM	115236101	6,145	85,031	SH		SOLE	5	85,031	0	0
BROWN FORMAN CORP	CL B	115637209	730	10,889	SH		SOLE	9	10,889	0	0
BROWN FORMAN CORP	CL B	115637209	134	2,004	SH		DFND	3	0	2,004	0
BROWN FORMAN CORP	CL B	115637209	124	1,857	SH		OTR	7	0	0	1,857
BROWN FORMAN CORP	CL B	115637209	35,894	535,565	SH		SOLE	5	535,565	0	0
BROWN FORMAN CORP	CL B	115637209	1,084	16,180	SH		DFND	4	16,180	0	0
BRP GROUP INC	COM CL A	05589G102	19	721	SH		DFND	3	0	721	0
BRP GROUP INC	COM CL A	05589G102	5,590	208,333	SH		SOLE	5	208,333	0	0
BRUKER CORP	COM	116794108	186	2,885	SH		DFND	3	1,724	1,161	0
BRUNSWICK CORP	COM	117043109	173	2,144	SH		DFND	3	662	1,482	0
BRUNSWICK CORP	COM	117043109	1,723	21,300	SH		SOLE	5	21,300	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	19,253	2,573,922	SH		SOLE	5	2,573,922	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	2,372	317,176	SH		DFND	4	317,176	0	0
BUCKLE INC	COM	118440106	55	1,654	SH		SOLE	3	1,654	0	0
BUCKLE INC	COM	118440106	3,067	92,827	SH		SOLE	5	92,827	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	7,792	800,000	SH		SOLE	1	800,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	463	7,180	SH		DFND	3	4,623	2,557	0
BUMBLE INC	COM CL A	12047B105	17	589	SH		DFND	3	0	589	0
BUMBLE INC	COM CL A	12047B105	4,393	151,597	SH		SOLE	5	151,597	0	0
BUNGE LIMITED	COM	G16962105	472	4,263	SH		SOLE	9	4,263	0	0
BUNGE LIMITED	COM	G16962105	3	30	SH		DFND	3	0	30	0
BUNGE LIMITED	COM	G16962105	391	3,529	SH		OTR	7	0	0	3,529
BUNGE LIMITED	COM	G16962105	16,424	148,222	SH		SOLE	5	148,222	0	0
BURLINGTON STORES INC	COM	122017106	228	1,252	SH		SOLE	9	1,252	0	0
BURLINGTON STORES INC	COM	122017106	322	1,769	SH		DFND	3	0	1,769	0
BURLINGTON STORES INC	COM	122017106	94	515	SH		OTR	7	0	0	515
BURLINGTON STORES INC	COM	122017106	2,413	13,248	SH		SOLE	5	13,248	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12	2,499	SH		DFND	3	0	2,499	0
BWX TECHNOLOGIES INC	COM	05605H100	89	1,661	SH		DFND	3	628	1,033	0
BWX TECHNOLOGIES INC	COM	05605H100	8,312	154,321	SH		SOLE	5	154,321	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	17,133	1,753,650	SH		SOLE	1	1,753,650	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	724	6,724	SH		SOLE	9	6,724	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	488	4,533	SH		DFND	3	4,446	87	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,705	480,037	SH		SOLE	5	480,037	0	0
C3 AI INC	CL A	12468P104	70	3,083	SH		DFND	3	2,690	393	0
CABLE ONE INC	COM	12685J105	142	97	SH		SOLE	9	97	0	0
CABLE ONE INC	COM	12685J105	146	100	SH		DFND	3	0	100	0
CABLE ONE INC	NOTE 3/1	12685JAE5	1,614	1,810,000	PRN		OTR	7	0	0	0
CABLE ONE INC	COM	12685J105	49,499	33,805	SH		SOLE	5	33,741	0	64
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	8,243	5,631,000	SH		SOLE	5	5,631,000	0	0
CABOT CORP	COM	127055101	176	1,955	SH		DFND	3	598	1,357	0
CABOT CORP	COM	127055101	110,206	27,500	SH		SOLE	5	27,500	0	0
CACI INTL INC	CL A	127190304	2,231,000	602	SH		DFND	3	332	270	0
CACI INTL INC	CL A	127190304	11,782	226,593	SH		SOLE	5	226,069	0	524
CACTUS INC	CL A	127203107	258,493	1,585	SH		DFND	3	911	674	0
CACTUS INC	CL A	127203107	4,885,745	860,550	SH		SOLE	5	860,550	0	0
CACTUS INC	CL A	127203107	54,483	102,320	SH		DFND	4	102,320	0	0
CADENCE BANK	COM	12740C103	27,027	8,434	SH		DFND	3	4,604	3,830	0
CADENCE BANK	COM	12740C103	145	4,941	SH		SOLE	5	4,941	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,003	12,182	SH		SOLE	9	12,182	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,093	18,810	SH		DFND	3	9,888	8,922	0
CADENCE DESIGN SYSTEM INC	COM	127387108	183	1,115	SH		OTR	7	0	0	1,115
CADENCE DESIGN SYSTEM INC	COM	127387108	117,408	713,897	SH		SOLE	5	706,217	0	7,680
CAE INC	COM	124765108	9,925	380,550	SH		SOLE	5	380,550	0	0
CAE INC	COM	124765108	351	13,450	SH		DFND	4	13,450	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	187	2,413	SH		SOLE	9	2,413	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	13	176	SH		SOLE	5	176	0	0
CAL MAINE FOODS INC	COM NEW	128030202	26	471	SH		DFND	3	0	471	0
CALAVO GROWERS INC	COM	128246105	8	232	SH		DFND	3	0	232	0
CALAVO GROWERS INC	COM	128246105	316	8,657	SH		SOLE	5	8,657	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,241	37,796	SH		SOLE	9	37,796	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	381	6,423	SH		SOLE	5	6,423	0	0
CALIX INC	COM	13100M509	31	711	SH		DFND	3	314	397	0
CALLAWAY GOLF CO	COM	131193104	85	3,620	SH		DFND	3	1,988	1,632	0
CALLAWAY GOLF CO	COM	131193104	2,580	110,158	SH		SOLE	5	110,158	0	0
CALLON PETE CO DEL	COM	13123X508	108	1,829	SH		SOLE	3	1,829	0	0
CALLON PETE CO DEL	COM	13123X508	2,334	39,503	SH		SOLE	5	39,503	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	14	600	SH		DFND	3	0	600	0
CAMDEN NATL CORP	COM	133034108	7	144	SH		DFND	3	0	144	0
CAMDEN PPTY TR	SH BEN INT	133131102	39,919	243,330	SH		DFND	9,12	39,904	27,747	175,679
CAMDEN PPTY TR	SH BEN INT	133131102	742	4,462	SH		DFND	3	3,217	1,245	0
CAMDEN PPTY TR	SH BEN INT	133131102	129	775	SH		OTR	7	0	0	775
CAMDEN PPTY TR	SH BEN INT	133131102	38,427	231,210	SH		SOLE	5	231,196	0	14
CAMPBELL SOUP CO	COM	134429109	171	3,841	SH		SOLE	9	3,841	0	0
CAMPBELL SOUP CO	COM	134429109	4	100	SH		DFND	3	0	100	0
CAMPBELL SOUP CO	COM	134429109	6,104	136,955	SH		SOLE	5	136,955	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	11	388	SH		DFND	3	0	388	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	36,706	1,394,098	SH		SOLE	5	1,394,098	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,318	88,029	SH		DFND	4	88,029	0	0
CANADIAN IMP BK COMM	COM	136069101	212	1,747	SH		OTR	7	0	0	1,747
CANADIAN NAT RES LTD	COM	136385101	273	4,399	SH		OTR	7	0	0	4,399
CANADIAN NAT RES LTD	COM	136385101	91,025	1,468,613	SH		SOLE	5	1,468,613	0	0
CANADIAN NATL RY CO	COM	136375102	241	1,797	SH		OTR	7	0	0	1,797
CANADIAN NATL RY CO	COM	136375102	6,512	48,545	SH		SOLE	5	48,545	0	0
CANADIAN PAC RY LTD	COM	13645T100	379	4,584	SH		OTR	7	0	0	4,584
CANADIAN PAC RY LTD	COM	13645T100	14,427	174,782	SH		SOLE	5	141,680	0	33,102
CANNAE HLDGS INC	COM	13765N107	40	1,655	SH		DFND	3	755	900	0
CANTALOUPE INC	COM	138103106	43	6,318	SH		SOLE	3	6,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,004	15,262	SH		SOLE	9	15,262	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,556	11,848	SH		DFND	3	0	11,848	0
CAPITAL ONE FINL CORP	COM	14040H105	210	1,601	SH		OTR	7	0	0	1,601
CAPITAL ONE FINL CORP	COM	14040H105	69,900	532,412	SH		SOLE	5	532,412	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,116	8,500	SH		DFND	4	8,500	0	0
CAPITOL FED FINL INC	COM	14057J101	23	2,150	SH		DFND	3	0	2,150	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	212	4,128	SH		DFND	3	2,610	1,518	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,732	228,300	SH		SOLE	5	228,300	0	0
CARA THERAPEUTICS INC	COM	140755109	18	1,493	SH		DFND	3	984	509	0
CARDINAL HEALTH INC	COM	14149Y108	1,322	23,309	SH		SOLE	9	23,309	0	0
CARDINAL HEALTH INC	COM	14149Y108	561	9,900	SH		DFND	3	0	9,900	0
CARDINAL HEALTH INC	COM	14149Y108	16,998	299,781	SH		SOLE	5	299,781	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	46	2,046	SH		DFND	3	981	1,065	0
CARDLYTICS INC	COM	14161W105	25	451	SH		DFND	3	300	151	0
CAREDX INC	COM	14167L103	100	2,714	SH		DFND	3	2,302	412	0
CAREDX INC	COM	14167L103	56,380	1,524,198	SH		SOLE	5	1,524,198	0	0
CAREDX INC	COM	14167L103	6,685	180,725	SH		DFND	4	180,725	0	0
CARETRUST REIT INC	COM	14174T107	775	40,166	SH		SOLE	9	40,166	0	0
CARETRUST REIT INC	COM	14174T107	46	2,399	SH		DFND	3	0	2,399	0
CARETRUST REIT INC	COM	14174T107	137	7,097	SH		OTR	7	0	0	7,097
CARETRUST REIT INC	COM	14174T107	6,187	320,570	SH		SOLE	5	320,570	0	0
CARGURUS INC	COM CL A	141788109	135	3,178	SH		DFND	3	2,048	1,130	0
CARGURUS INC	COM CL A	141788109	176	4,152	SH		SOLE	5	4,152	0	0
CARLISLE COS INC	COM	142339100	263	1,071	SH		DFND	3	582	489	0
CARLISLE COS INC	COM	142339100	12,497	50,816	SH		SOLE	5	50,811	0	5
CARLYLE GROUP INC	COM	14316J108	229	4,677	SH		SOLE	9	4,677	0	0
CARLYLE GROUP INC	COM	14316J108	5	100	SH		DFND	3	0	100	0
CARMAX INC	COM	143130102	274	2,837	SH		SOLE	9	2,837	0	0
CARMAX INC	COM	143130102	10	100	SH		DFND	3	0	100	0
CARMAX INC	COM	143130102	112	1,166	SH		OTR	7	0	0	1,166
CARMAX INC	COM	143130102	237	2,457	SH		SOLE	5	2,457	0	0
CARNIVAL CORP	COMMON STOCK	143658300	246	12,167	SH		SOLE	9	12,167	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	41	971	SH		DFND	3	0	971	0
CARRIER GLOBAL CORPORATION	COM	14448C104	874	19,064	SH		SOLE	9	19,064	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	806	17,572	SH		DFND	3	0	17,572	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	324	SH		SOLE	5	324	0	0
CARS COM INC	COM	14575E105	811	56,200	SH		SOLE	5	56,200	0	0
CARTERS INC	COM	146229109	59	638	SH		SOLE	3	452	186	0
CARVANA CO	CL A	146869102	135	1,131	SH		SOLE	9	1,131	0	0
CARVANA CO	CL A	146869102	12	100	SH		DFND	3	0	100	0
CARVANA CO	CL A	146869102	1,714	14,366	SH		SOLE	5	14,366	0	0
CASELLA WASTE SYS INC	CL A	147448104	87	990	SH		DFND	3	494	496	0
CASELLA WASTE SYS INC	CL A	147448104	110,914	1,265,412	SH		SOLE	5	1,257,740	0	7,672
CASELLA WASTE SYS INC	CL A	147448104	4,127	47,090	SH		DFND	4	47,090	0	0
CASEYS GEN STORES INC	COM	147528103	210	1,060	SH		DFND	3	778	282	0
CASEYS GEN STORES INC	COM	147528103	47,543	239,908	SH		SOLE	5	239,897	0	11
CASSAVA SCIENCES INC	COM	14817C107	54	1,454	SH		SOLE	3	1,454	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	59	1,326	SH		DFND	3	850	476	0
CASTLE BIOSCIENCES INC	COM	14843C105	26,336	587,081	SH		SOLE	5	587,081	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,155	70,319	SH		DFND	4	70,319	0	0
CATALENT INC	COM	148806102	310	2,798	SH		SOLE	9	2,798	0	0
CATALENT INC	COM	148806102	11	100	SH		DFND	3	0	100	0
CATALENT INC	COM	148806102	38,629	348,324	SH		SOLE	5	320,747	0	27,577
CATALYST PHARMACEUTICALS INC	COM	14888U101	17	2,011	SH		DFND	3	0	2,011	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,549	186,900	SH		SOLE	5	186,900	0	0
CATERPILLAR INC	COM	149123101	3,100	13,913	SH		SOLE	9	13,913	0	0
CATERPILLAR INC	COM	149123101	1,675	7,516	SH		DFND	3	0	7,516	0
CATERPILLAR INC	COM	149123101	439	1,970	SH		OTR	7	0	0	1,970
CATERPILLAR INC	COM	149123101	121,722	546,277	SH		SOLE	5	546,277	0	0
CATERPILLAR INC	COM	149123101	5,302	23,797	SH		DFND	4	23,797	0	0
CATHAY GEN BANCORP	COM	149150104	118	2,631	SH		DFND	3	799	1,832	0
CATHAY GEN BANCORP	COM	149150104	1,504	33,600	SH		SOLE	5	33,600	0	0
CAVCO INDS INC DEL	COM	149568107	53	220	SH		DFND	3	87	133	0
CBIZ INC	COM	124805102	31	733	SH		DFND	3	0	733	0
CBOE GLOBAL MKTS INC	COM	12503M108	438	3,824	SH		SOLE	9	3,824	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	789	6,898	SH		DFND	3	0	6,898	0
CBOE GLOBAL MKTS INC	COM	12503M108	12	108	SH		SOLE	5	108	0	0
CBRE GROUP INC	CL A	12504L109	10,212	111,583	SH		DFND	9,12	10,565	17,519	83,499
CBRE GROUP INC	CL A	12504L109	1,158	12,652	SH		DFND	3	0	12,652	0
CBRE GROUP INC	CL A	12504L109	152	1,664	SH		OTR	7	0	0	1,664
CBRE GROUP INC	CL A	12504L109	50,903	556,189	SH		SOLE	5	556,189	0	0
CBRE GROUP INC	CL A	12504L109	1,098	12,000	SH		DFND	4	12,000	0	0
CDK GLOBAL INC	COM	12508E101	195	4,010	SH		DFND	3	2,086	1,924	0
CDW CORP	COM	12514G108	570	3,188	SH		SOLE	9	3,188	0	0
CDW CORP	COM	12514G108	603	3,372	SH		DFND	3	0	3,372	0
CDW CORP	COM	12514G108	1,108	6,192	SH		SOLE	5	757	0	5,435
CELANESE CORP DEL	COM	150870103	741	5,185	SH		SOLE	9	5,185	0	0
CELANESE CORP DEL	COM	150870103	766	5,364	SH		DFND	3	0	5,364	0
CELANESE CORP DEL	COM	150870103	57,200	400,362	SH		SOLE	5	400,362	0	0
CELANESE CORP DEL	COM	150870103	843	5,900	SH		DFND	4	5,900	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	32	942	SH		DFND	3	0	942	0
CELLECTIS S A	SPON ADS	15117K103	1,030	226,875	SH		SOLE	5	226,875	0	0
CEL-SCI CORP	COM PAR NEW	150837607	2	469	SH		DFND	3	0	469	0
CELSIUS HLDGS INC	COM NEW	15118V207	58	1,049	SH		DFND	3	414	635	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,309	3,460,978	SH		SOLE	5	3,460,978	0	0
CENTENE CORP DEL	COM	15135B101	1,749	20,772	SH		SOLE	9	20,772	0	0
CENTENE CORP DEL	COM	15135B101	220	2,618	SH		DFND	3	0	2,618	0
CENTENE CORP DEL	COM	15135B101	260	3,092	SH		OTR	7	0	0	3,092
CENTENE CORP DEL	COM	15135B101	267	3,170	SH		SOLE	5	3,170	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	42	5,163	SH		DFND	3	0	5,163	0
CENTERPOINT ENERGY INC	COM	15189T107	42,226	309,116	SH		SOLE	9	309,116	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	231	SH		DFND	3	0	231	0
CENTERSPACE	COM	15202L107	301	3,525	SH		SOLE	9	3,525	0	0
CENTRAL GARDEN & PET CO	COM	153527106	36	830	SH		SOLE	3	830	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	35	870	SH		DFND	3	0	870	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7	256	SH		DFND	3	0	256	0
CENTURY ALUM CO	COM	156431108	54	2,066	SH		DFND	3	0	2,066	0
CENTURY CMNTYS INC	COM	156504300	58	1,090	SH		DFND	3	872	218	0
CERENCE INC	COM	156727109	31	848	SH		DFND	3	400	448	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	23	665	SH		DFND	3	0	665	0
CERIDIAN HCM HLDG INC	COM	15677J108	70	1,017	SH		SOLE	9	1,017	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7	100	SH		DFND	3	0	100	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,308	33,769	SH		SOLE	5	33,769	0	0
CERNER CORP	COM	156782104	865	9,242	SH		SOLE	9	9,242	0	0
CERNER CORP	COM	156782104	1,335	14,273	SH		DFND	3	11,068	3,205	0
CERNER CORP	COM	156782104	148	1,581	SH		OTR	7	0	0	1,581
CERNER CORP	COM	156782104	110,212	1,177,984	SH		SOLE	5	1,177,984	0	0
CERNER CORP	COM	156782104	4,120	44,035	SH		DFND	4	44,035	0	0
CERTARA INC	COM	15687V109	100	4,649	SH		DFND	3	2,990	1,659	0
CERUS CORP	COM	157085101	12	2,177	SH		DFND	3	0	2,177	0
CERUS CORP	COM	157085101	1,869	340,454	SH		SOLE	5	340,454	0	0
CEVA INC	COM	157210105	23	573	SH		DFND	3	0	573	0
CF INDS HLDGS INC	COM	125269100	787	7,636	SH		SOLE	9	7,636	0	0
CF INDS HLDGS INC	COM	125269100	724	7,023	SH		DFND	3	0	7,023	0
CF INDS HLDGS INC	COM	125269100	368	3,574	SH		OTR	7	0	0	3,574
CF INDS HLDGS INC	COM	125269100	12,476	121,053	SH		SOLE	5	121,053	0	0
CHAMPIONX CORPORATION	COM	15872M104	132	5,390	SH		DFND	3	3,514	1,876	0
CHAMPIONX CORPORATION	COM	15872M104	35	1,414	SH		SOLE	5	1,414	0	0
CHANGE HEALTHCARE INC	COM	15912K100	125	5,728	SH		DFND	3	2,385	3,343	0
CHANGE HEALTHCARE INC	COM	15912K100	557	25,529	SH		SOLE	5	25,529	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	38	1,907	SH		DFND	3	0	1,907	0
CHARLES RIV LABS INTL INC	COM	159864107	345	1,214	SH		SOLE	9	1,214	0	0
CHART INDS INC	COM	16115Q308	171	998	SH		DFND	3	378	620	0
CHART INDS INC	COM	16115Q308	9,062	52,757	SH		SOLE	5	52,757	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,653	3,030	SH		SOLE	9	3,030	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	911	1,670	SH		DFND	3	0	1,670	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	273	501	SH		OTR	7	0	0	501
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,772	52,743	SH		SOLE	5	46,829	0	5,914
CHATHAM LODGING TR	COM	16208T102	3,625	262,880	SH		SOLE	5	262,880	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	764	5,523	SH		SOLE	9	5,523	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	590	4,269	SH		DFND	3	0	4,269	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,709	19,591	SH		SOLE	5	19,591	0	0
CHEESECAKE FACTORY INC	COM	163072101	58	1,455	SH		DFND	3	1,051	404	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,775	4,194,000	PRN		SOLE	5	4,158,000	0	36,000
CHEFS WHSE INC	COM	163086101	5,248	160,985	SH		SOLE	5	160,985	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	6,645	6,284,000	PRN		SOLE	5	6,244,000	0	40,000
CHEGG INC	COM	163092109	126	3,484	SH		DFND	3	1,110	2,374	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,886	2,850,000	PRN		OTR	7	0	0	0
CHEGG INC	NOTE 9/0	163092AF6	5,795	7,050,000	PRN		SOLE	5	6,986,000	0	64,000
CHEMED CORP NEW	COM	16359R103	224	443	SH		DFND	3	167	276	0
CHEMED CORP NEW	COM	16359R103	126	248	SH		SOLE	5	248	0	0
CHEMOCENTRYX INC	COM	16383L106	20	794	SH		DFND	3	430	364	0
CHEMOURS CO	COM	163851108	161	5,116	SH		DFND	3	3,128	1,988	0
CHEMOURS CO	COM	163851108	1,558	49,500	SH		SOLE	5	49,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,315	222,370	SH		SOLE	9,12	145,187	0	77,183
CHENIERE ENERGY INC	COM NEW	16411R208	2,115	12,956	SH		DFND	3	0	7,575	5,381
CHENIERE ENERGY INC	COM NEW	16411R208	14	100	SH		DFND	3	0	100	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,430	28,058	SH		SOLE	3	28,058	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,567	397,743	SH		DFND	5,6	368,415	27,248	2,080
CHESAPEAKE ENERGY CORP	COM	165167735	186	2,133	SH		DFND	3	1,273	860	0
CHESAPEAKE ENERGY CORP	COM	165167735	600	6,902	SH		OTR	7	0	0	6,902
CHESAPEAKE ENERGY CORP	COM	165167735	132,400	1,521,831	SH		SOLE	5	1,513,193	0	8,638
CHESAPEAKE UTILS CORP	COM	165303108	1	6	SH		DFND	3	0	6	0
CHESAPEAKE UTILS CORP	COM	165303108	370	2,685	SH		SOLE	5	2,685	0	0
CHEVRON CORP NEW	COM	166764100	5,410	33,223	SH		SOLE	9	33,223	0	0
CHEVRON CORP NEW	COM	166764100	6,400	39,303	SH		DFND	3	0	39,303	0
CHEVRON CORP NEW	COM	166764100	1,714	10,524	SH		OTR	7	0	0	10,524
CHEVRON CORP NEW	COM	166764100	42,427	260,562	SH		SOLE	5	260,562	0	0
CHEWY INC	CL A	16679L109	27	655	SH		SOLE	9	655	0	0
CHEWY INC	CL A	16679L109	4	100	SH		DFND	3	0	100	0
CHEWY INC	CL A	16679L109	154,578	3,790,524	SH		SOLE	5	3,788,133	0	2,391
CHILDRENS PL INC NEW	COM	168905107	46	923	SH		DFND	3	876	47	0
CHIMERA INVT CORP	COM NEW	16934Q208	59	4,919	SH		DFND	3	4,737	182	0
CHIMERIX INC	COM	16934W106	48	10,400	SH		DFND	3	7,033	3,367	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1,629	32,892	SH		SOLE	5	32,892	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	34	5,355	SH		SOLE	9	5,355	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,020	645	SH		SOLE	9	645	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,327	839	SH		DFND	3	0	839	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22	14	SH		OTR	7	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	356,587	225,398	SH		SOLE	5	225,326	0	72
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,859	6,232	SH		DFND	4	6,232	0	0
CHOICE HOTELS INTL INC	COM	169905106	142	999	SH		DFND	3	173	826	0
CHOICE HOTELS INTL INC	COM	169905106	57,700	407,027	SH		SOLE	5	405,924	0	1,103
CHUBB LIMITED	COM	H1467J104	2,849	13,321	SH		SOLE	9	13,321	0	0
CHUBB LIMITED	COM	H1467J104	1,102	5,152	SH		DFND	3	0	5,152	0
CHUBB LIMITED	COM	H1467J104	30,154	140,971	SH		SOLE	5	140,971	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,053	10,597	SH		SOLE	9	10,597	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,015	10,214	SH		DFND	3	0	10,214	0
CHURCH & DWIGHT CO INC	COM	171340102	5,261	52,939	SH		SOLE	5	52,939	0	0
CHURCHILL DOWNS INC	COM	171484108	243	1,097	SH		DFND	3	648	449	0
CHURCHILL DOWNS INC	COM	171484108	43,894	197,914	SH		SOLE	5	197,914	0	0
CHURCHILL DOWNS INC	COM	171484108	4,668	21,050	SH		DFND	4	21,050	0	0
CHUYS HLDGS INC	COM	171604101	24,227	897,304	SH		SOLE	5	885,846	0	11,458
CIENA CORP	COM NEW	171779309	245	4,035	SH		DFND	3	1,920	2,115	0
CIENA CORP	COM NEW	171779309	21,528	355,074	SH		SOLE	5	355,074	0	0
CIGNA CORP NEW	COM	125523100	3,179	13,266	SH		SOLE	9	13,266	0	0
CIGNA CORP NEW	COM	125523100	2,058	8,590	SH		DFND	3	0	8,590	0
CIGNA CORP NEW	COM	125523100	68	284	SH		OTR	7	0	0	284
CIGNA CORP NEW	COM	125523100	616,893	2,574,502	SH		SOLE	5	2,526,892	0	47,610
CIMPRESS PLC	SHS EURO	G2143T103	45	705	SH		DFND	3	553	152	0
CINCINNATI FINL CORP	COM	172062101	579	4,262	SH		SOLE	9	4,262	0	0
CINCINNATI FINL CORP	COM	172062101	6	44	SH		DFND	3	0	44	0
CINCINNATI FINL CORP	COM	172062101	136	998	SH		OTR	7	0	0	998
CINCINNATI FINL CORP	COM	172062101	6,247	45,950	SH		SOLE	5	45,950	0	0
CINEMARK HLDGS INC	COM	17243V102	59	3,392	SH		DFND	3	2,575	817	0
CINTAS CORP	COM	172908105	1,594	3,747	SH		SOLE	9	3,747	0	0
CINTAS CORP	COM	172908105	583	1,371	SH		DFND	3	0	1,371	0
CINTAS CORP	COM	172908105	162	380	SH		OTR	7	0	0	380
CINTAS CORP	COM	172908105	8,935	21,004	SH		SOLE	5	21,004	0	0
CIRRUS LOGIC INC	COM	172755100	177	2,092	SH		DFND	3	1,040	1,052	0
CIRRUS LOGIC INC	COM	172755100	81,941	966,404	SH		SOLE	5	964,038	0	2,366
CISCO SYS INC	COM	17275R102	11,120	199,421	SH		SOLE	9	199,421	0	0
CISCO SYS INC	COM	17275R102	10,346	185,552	SH		DFND	3	99,397	86,155	0
CISCO SYS INC	COM	17275R102	1,351	24,231	SH		OTR	7	0	0	24,231
CISCO SYS INC	COM	17275R102	603,303	10,819,641	SH		SOLE	5	10,610,105	0	209,536
CITI TRENDS INC	COM	17306X102	24	771	SH		DFND	3	535	236	0
CITIGROUP INC	COM NEW	172967424	5,664	106,063	SH		SOLE	9	106,063	0	0
CITIGROUP INC	COM NEW	172967424	2,086	39,057	SH		DFND	3	0	39,057	0
CITIGROUP INC	COM NEW	172967424	196	3,667	SH		OTR	7	0	0	3,667
CITIGROUP INC	COM NEW	172967424	12,342	231,126	SH		SOLE	5	231,126	0	0
CITIZENS FINL GROUP INC	COM	174610105	811	17,888	SH		SOLE	9	17,888	0	0
CITIZENS FINL GROUP INC	COM	174610105	844	18,625	SH		DFND	3	0	18,625	0
CITIZENS FINL GROUP INC	COM	174610105	35	765	SH		OTR	7	0	0	765
CITIZENS FINL GROUP INC	COM	174610105	2,881	63,556	SH		SOLE	5	63,556	0	0
CITRIX SYS INC	COM	177376100	181	1,790	SH		SOLE	9	1,790	0	0
CITRIX SYS INC	COM	177376100	10	100	SH		DFND	3	0	100	0
CITY HLDG CO	COM	177835105	11	137	SH		DFND	3	0	137	0
CITY HLDG CO	COM	177835105	46,640	592,636	SH		SOLE	5	586,165	0	6,471
CITY OFFICE REIT INC	COM	178587101	3,002	169,999	SH		SOLE	5	169,999	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	25	414	SH		DFND	3	0	414	0
CLARIVATE PLC	ORD SHS	G21810109	72	4,324	SH		SOLE	9	4,324	0	0
CLARIVATE PLC	ORD SHS	G21810109	92,160	5,498,836	SH		SOLE	5	5,498,836	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,418	203,923	SH		DFND	4	203,923	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	2,560	SH		DFND	3	0	2,560	0
CLEAN HARBORS INC	COM	184496107	161	1,444	SH		DFND	3	560	884	0
CLEAN HARBORS INC	COM	184496107	67,046	600,551	SH		SOLE	5	600,539	0	12
CLEAN HARBORS INC	COM	184496107	6,784	60,771	SH		DFND	4	60,771	0	0
CLEARWATER PAPER CORP	COM	18538R103	20	719	SH		DFND	3	278	441	0
CLEARWAY ENERGY INC	CL C	18539C204	55	1,510	SH		DFND	3	0	1,510	0
CLEARWAY ENERGY INC	CL C	18539C204	36	987	SH		SOLE	5	987	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	391	12,126	SH		DFND	3	7,623	4,503	0
CLOROX CO DEL	COM	189054109	15,891	114,300	SH		SOLE	10	114,300	0	0
CLOROX CO DEL	COM	189054109	462	3,320	SH		SOLE	9	3,320	0	0
CLOROX CO DEL	COM	189054109	14	100	SH		DFND	3	0	100	0
CLOROX CO DEL	COM	189054109	115	824	SH		OTR	7	0	0	824
CLOROX CO DEL	COM	189054109	181,365	1,306,224	SH		SOLE	5	1,306,224	0	0
CLOUDFLARE INC	CL A COM	18915M107	396	3,309	SH		SOLE	9	3,309	0	0
CLOUDFLARE INC	CL A COM	18915M107	290	2,425	SH		DFND	3	0	2,425	0
CLOUDFLARE INC	CL A COM	18915M107	126,566	1,057,360	SH		SOLE	5	1,056,865	0	495
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	13	3,728	SH		DFND	3	0	3,728	0
CLOVIS ONCOLOGY INC	COM	189464100	36	17,862	SH		DFND	3	17,009	853	0
CLOVIS ONCOLOGY INC	COM	189464100	505	250,200	SH		SOLE	5	250,200	0	0
CME GROUP INC	COM	12572Q105	1,727	7,261	SH		SOLE	9	7,261	0	0
CME GROUP INC	COM	12572Q105	926	3,893	SH		DFND	3	0	3,893	0
CME GROUP INC	COM	12572Q105	341	1,435	SH		OTR	7	0	0	1,435
CME GROUP INC	COM	12572Q105	222,042	933,497	SH		SOLE	5	933,497	0	0
CME GROUP INC	COM	12572Q105	11,949	50,237	SH		DFND	4	50,237	0	0
CMS ENERGY CORP	COM	125896100	14,570	264,626	SH		SOLE	9,12	208,317	0	56,309
CMS ENERGY CORP	COM	125896100	1,183	16,920	SH		DFND	3	0	9,421	7,499
CMS ENERGY CORP	COM	125896100	1,934	27,650	SH		DFND	3	24,236	3,414	0
CMS ENERGY CORP	COM	125896100	2,624	37,525	SH		SOLE	3	37,525	0	0
CMS ENERGY CORP	COM	125896100	153	2,190	SH		OTR	7	0	0	2,190
CMS ENERGY CORP	COM	125896100	28,925	770,405	SH		DFND	5,6	731,073	36,434	2,898
CNA FINL CORP	COM	126117100	4,162	85,600	SH		SOLE	5	85,600	0	0
CNO FINL GROUP INC	COM	12621E103	156	6,231	SH		DFND	3	2,944	3,287	0
CNO FINL GROUP INC	COM	12621E103	3,618	144,200	SH		SOLE	5	144,200	0	0
CNX RES CORP	COM	12653C108	73	3,514	SH		DFND	3	0	3,514	0
CNX RES CORP	COM	12653C108	154,732	7,467,766	SH		SOLE	5	7,448,291	0	19,475
COCA COLA CO	COM	191216100	5,734	92,480	SH		SOLE	9,12	92,480	0	0
COCA COLA CO	COM	191216100	5,166	83,319	SH		DFND	3	0	83,319	0
COCA COLA CO	COM	191216100	966	15,585	SH		OTR	7	0	0	15,585
COCA COLA CO	COM	191216100	208,932	3,369,884	SH		DFND	5,6	3,362,925	6,959	0
COCA COLA CO	COM	191216100	7,396	119,283	SH		DFND	4	119,283	0	0
COCA COLA CONS INC	COM	191098102	37	74	SH		DFND	3	0	74	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	343	7,062	SH		SOLE	9	7,062	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	172	3,536	SH		DFND	3	0	3,536	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	343	7,060	SH		SOLE	5	7,060	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	53,092	966,187	SH		SOLE	5	966,187	0	0
CODEXIS INC	COM	192005106	13	615	SH		DFND	3	0	615	0
COEUR MNG INC	COM NEW	192108504	34	7,561	SH		DFND	3	7,143	418	0
COEUR MNG INC	COM NEW	192108504	4,755	1,068,639	SH		SOLE	5	1,056,958	0	11,681
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,159	26,106	SH		SOLE	9	26,106	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	61	925	SH		DFND	3	240	685	0
COGNEX CORP	COM	192422103	604	7,833	SH		SOLE	9	7,833	0	0
COGNEX CORP	COM	192422103	702	9,104	SH		DFND	3	0	9,104	0
COGNEX CORP	COM	192422103	89	1,149	SH		SOLE	5	1,149	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,209	13,486	SH		SOLE	9	13,486	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,768	30,868	SH		DFND	3	18,620	12,248	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	239	2,669	SH		OTR	7	0	0	2,669
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	611,851	6,823,366	SH		SOLE	5	6,693,816	0	129,550
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	20	1,805	SH		DFND	3	705	1,100	0
COHEN & STEERS INC	COM	19247A100	49	574	SH		DFND	3	0	574	0
COHEN & STEERS INC	COM	19247A100	415	4,827	SH		SOLE	5	4,827	0	0
COHERENT INC	COM	192479103	139	509	SH		DFND	3	255	254	0
COHERUS BIOSCIENCES INC	COM	19249H103	18	1,375	SH		DFND	3	591	784	0
COHERUS BIOSCIENCES INC	COM	19249H103	5,551	430,000	SH		SOLE	5	430,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	3,952	3,973,000	PRN		SOLE	5	3,946,000	0	27,000
COHU INC	COM	192576106	24	797	SH		DFND	3	0	797	0
COINBASE GLOBAL INC	COM CL A	19260Q107	310	1,633	SH		SOLE	9	1,633	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	90	473	SH		DFND	3	0	473	0
COLFAX CORP	COM	194014106	115	2,896	SH		DFND	3	997	1,899	0
COLGATE PALMOLIVE CO	COM	194162103	1,489	19,634	SH		SOLE	9	19,634	0	0
COLGATE PALMOLIVE CO	COM	194162103	985	12,987	SH		DFND	3	0	12,987	0
COLGATE PALMOLIVE CO	COM	194162103	12,216	161,094	SH		SOLE	5	161,094	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6	292	SH		DFND	3	0	292	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	4,268	4,270,000	PRN		SOLE	5	4,231,000	0	39,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	37	286	SH		SOLE	5	286	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	4,103	420,000	SH		SOLE	1	420,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	80	2,470	SH		DFND	3	1,259	1,211	0
COLUMBIA BKG SYS INC	COM	197236102	7,779	241,066	SH		SOLE	5	241,066	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	75	829	SH		DFND	3	321	508	0
COLUMBIA SPORTSWEAR CO	COM	198516106	209	2,314	SH		DFND	4	2,314	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	62,509	1,474,269	SH		SOLE	5	1,458,344	0	15,925
COMCAST CORP NEW	CL A	20030N101	6,127	130,857	SH		SOLE	9	130,857	0	0
COMCAST CORP NEW	CL A	20030N101	3,911	83,526	SH		DFND	3	0	83,526	0
COMCAST CORP NEW	CL A	20030N101	483	10,324	SH		OTR	7	0	0	10,324
COMCAST CORP NEW	CL A	20030N101	637,528	13,616,564	SH		SOLE	5	13,405,940	0	210,624
COMCAST CORP NEW	CL A	20030N101	1,128	24,100	SH		DFND	4	24,100	0	0
COMERICA INC	COM	200340107	313	3,460	SH		DFND	3	1,532	1,928	0
COMERICA INC	COM	200340107	55,426	612,918	SH		SOLE	5	612,896	0	22
COMERICA INC	COM	200340107	814	9,000	SH		DFND	4	9,000	0	0
COMFORT SYS USA INC	COM	199908104	49	554	SH		DFND	3	0	554	0
COMMERCE BANCSHARES INC	COM	200525103	179	2,503	SH		DFND	3	1,668	835	0
COMMERCIAL METALS CO	COM	201723103	83	2,001	SH		DFND	3	1,029	972	0
COMMSCOPE HLDG CO INC	COM	20337X109	40	5,063	SH		DFND	3	2,048	3,015	0
COMMUNITY BK SYS INC	COM	203607106	64	910	SH		DFND	3	547	363	0
COMMUNITY BK SYS INC	COM	203607106	364	5,191	SH		SOLE	5	5,191	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	4,527	SH		DFND	3	4,278	249	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	259	7,872	SH		SOLE	9	7,872	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	17	396	SH		DFND	3	0	396	0
COMMUNITY TR BANCORP INC	COM	204149108	6	155	SH		DFND	3	0	155	0
COMMVAULT SYS INC	COM	204166102	86	1,290	SH		DFND	3	1,050	240	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	555	110,206	SH		SOLE	5	110,206	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10,056	672,193	SH		SOLE	5	672,193	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	105	10,449	SH		SOLE	9	10,449	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63	6,220	SH		SOLE	3	6,220	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	44,393	4,408,468	SH		SOLE	5	4,408,468	0	0
COMPASS INC	CL A	20464U100	1,315	167,353	SH		SOLE	5	167,353	0	0
COMPASS MINERALS INTL INC	COM	20451N101	62	993	SH		DFND	3	790	203	0
COMPUGEN LTD	ORD	M25722105	6	1,857	SH		DFND	3	803	1,054	0
COMPUGEN LTD	ORD	M25722105	2,222	690,000	SH		SOLE	5	690,000	0	0
COMSTOCK RES INC	COM	205768302	170	13,005	SH		DFND	3	10,438	2,567	0
CONAGRA BRANDS INC	COM	205887102	13,519	402,700	SH		SOLE	10	402,700	0	0
CONAGRA BRANDS INC	COM	205887102	596	17,767	SH		SOLE	9	17,767	0	0
CONAGRA BRANDS INC	COM	205887102	3	100	SH		DFND	3	0	100	0
CONAGRA BRANDS INC	COM	205887102	59	1,759	SH		OTR	7	0	0	1,759
CONAGRA BRANDS INC	COM	205887102	630,651	18,792,506	SH		SOLE	5	18,464,247	0	328,259
CONCENTRIX CORP	COM	20602D101	187	1,121	SH		DFND	3	621	500	0
CONCENTRIX CORP	COM	20602D101	71,350	428,376	SH		SOLE	5	427,320	0	1,056
CONDUENT INC	COM	206787103	44	8,595	SH		DFND	3	8,111	484	0
CONMED CORP	COM	207410101	93	627	SH		DFND	3	300	327	0
CONMED CORP	COM	207410101	104,761	705,227	SH		SOLE	5	697,737	0	7,490
CONNECTONE BANCORP INC	COM	20786W107	11	339	SH		DFND	3	0	339	0
CONNECTONE BANCORP INC	COM	20786W107	82	2,555	SH		SOLE	5	2,555	0	0
CONOCOPHILLIPS	COM	20825C104	3,704	37,042	SH		SOLE	9	37,042	0	0
CONOCOPHILLIPS	COM	20825C104	3,251	32,507	SH		DFND	3	0	32,507	0
CONOCOPHILLIPS	COM	20825C104	847	8,466	SH		OTR	7	0	0	8,466
CONOCOPHILLIPS	COM	20825C104	878,476	8,784,752	SH		SOLE	5	8,626,617	0	158,135
CONOCOPHILLIPS	COM	20825C104	6,705	67,049	SH		DFND	4	67,049	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	28	473	SH		DFND	3	268	205	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	33,201	551,883	SH		SOLE	5	548,931	0	2,952
CONSOLIDATED EDISON INC	COM	209115104	19,076	204,370	SH		SOLE	9	204,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	156	SH		DFND	3	0	156	0
CONSOLIDATED EDISON INC	COM	209115104	117	1,237	SH		OTR	7	0	0	1,237
CONSOLIDATED EDISON INC	COM	209115104	6,411	67,716	SH		SOLE	5	67,716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	973	4,226	SH		SOLE	9	4,226	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	233	1,012	SH		DFND	3	0	1,012	0
CONSTELLATION BRANDS INC	CL A	21036P108	171	741	SH		OTR	7	0	0	741
CONSTELLATION BRANDS INC	CL A	21036P108	2,190	9,509	SH		SOLE	5	9,509	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	746	13,266	SH		SOLE	9	13,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,055	18,751	SH		DFND	3	11,747	7,004	0
CONSTELLATION ENERGY CORP	COM	21037T109	41	723	SH		SOLE	5	723	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	26	996	SH		SOLE	3	996	0	0
CONTAINER STORE GROUP INC	COM	210751103	45	5,534	SH		DFND	3	4,487	1,047	0
COOPER COS INC	COM NEW	216648402	805	1,927	SH		SOLE	9	1,927	0	0
COOPER COS INC	COM NEW	216648402	920	1,155	SH		DFND	3	0	1,155	0
COOPER COS INC	COM NEW	216648402	106	253	SH		OTR	7	0	0	253
COOPER COS INC	COM NEW	216648402	152,866	366,068	SH		DFND	5,6	365,287	781	0
COOPER COS INC	COM NEW	216648402	5,680	13,601	SH		DFND	4	13,601	0	0
COPA HOLDINGS SA	CL A	P31076105	8,743	104,527	SH		SOLE	5	104,527	0	0
COPA HOLDINGS SA	CL A	P31076105	203	2,426	SH		DFND	4	2,426	0	0
COPART INC	COM	217204106	1,080	8,604	SH		SOLE	9	8,604	0	0
COPART INC	COM	217204106	672	5,359	SH		DFND	3	135	5,224	0
COPART INC	COM	217204106	135	1,075	SH		OTR	7	0	0	1,075
COPART INC	COM	217204106	1,652	13,167	SH		SOLE	5	3,619	0	9,548
CORCEPT THERAPEUTICS INC	COM	218352102	64	2,862	SH		DFND	3	1,146	1,716	0
CORE & MAIN INC	CL A	21874C102	3,114	128,718	SH		SOLE	5	128,718	0	0
CORE LABORATORIES N V	COM	N22717107	7	226	SH		DFND	3	0	226	0
CORECIVIC INC	COM	21871N101	54	4,817	SH		DFND	3	2,908	1,909	0
CORECIVIC INC	COM	21871N101	628	56,200	SH		SOLE	5	56,200	0	0
CORNING INC	COM	219350105	710	19,223	SH		SOLE	9	19,223	0	0
CORNING INC	COM	219350105	369	10,005	SH		DFND	3	0	10,005	0
CORNING INC	COM	219350105	2,647	71,713	SH		SOLE	5	71,713	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,384	50,209	SH		SOLE	9,12	34,334	0	15,875
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	90	3,154	SH		DFND	3	1,183	1,971	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,104	38,700	SH		SOLE	5	38,700	0	0
CORTEVA INC	COM	22052L104	1,291	22,456	SH		SOLE	9	22,456	0	0
CORTEVA INC	COM	22052L104	1,668	29,012	SH		DFND	3	26,606	2,406	0
CORTEVA INC	COM	22052L104	225	3,923	SH		OTR	7	0	0	3,923
CORTEVA INC	COM	22052L104	5,238	91,129	SH		SOLE	5	91,129	0	0
CORTEXYME INC	COM	22053A107	3	439	SH		DFND	3	155	284	0
CORVEL CORP	COM	221006109	93	555	SH		DFND	3	443	112	0
COSTAR GROUP INC	COM	22160N109	491	7,371	SH		SOLE	9	7,371	0	0
COSTAR GROUP INC	COM	22160N109	19	290	SH		DFND	3	0	290	0
COSTAR GROUP INC	COM	22160N109	111	1,660	SH		OTR	7	0	0	1,660
COSTAR GROUP INC	COM	22160N109	529,654	7,951,573	SH		DFND	5,6	7,943,991	7,582	0
COSTAR GROUP INC	COM	22160N109	19,206	288,334	SH		DFND	4	288,334	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,617	20,174	SH		SOLE	9	20,174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,413	9,400	SH		DFND	3	0	9,400	0
COSTCO WHSL CORP NEW	COM	22160K105	803	1,394	SH		OTR	7	0	0	1,394
COSTCO WHSL CORP NEW	COM	22160K105	271,275	471,086	SH		SOLE	5	469,141	0	1,945
COSTCO WHSL CORP NEW	COM	22160K105	12,599	21,879	SH		DFND	4	21,879	0	0
COTERRA ENERGY INC	COM	127097103	585	21,678	SH		SOLE	9	21,678	0	0
COTERRA ENERGY INC	COM	127097103	38,722	1,435,752	SH		SOLE	5	1,435,752	0	0
COTY INC	COM CL A	222070203	57	6,290	SH		DFND	3	2,800	3,490	0
COUPA SOFTWARE INC	COM	22266L106	98	968	SH		SOLE	9	968	0	0
COUPA SOFTWARE INC	COM	22266L106	10	100	SH		DFND	3	0	100	0
COUPA SOFTWARE INC	COM	22266L106	31	308	SH		OTR	7	0	0	308
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,046	2,095,000	PRN		OTR	7	0	0	0
COUPA SOFTWARE INC	COM	22266L106	9,949	97,897	SH		SOLE	5	79,432	0	18,465
COUPANG INC	CL A	22266T109	6,712	379,660	SH		SOLE	5	379,660	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,893	71,801	SH		SOLE	9	53,267	0	18,534
COUSINS PPTYS INC	COM NEW	222795502	215	5,348	SH		DFND	3	2,198	3,150	0
COUSINS PPTYS INC	COM NEW	222795502	100	2,490	SH		OTR	7	0	0	2,490
COUSINS PPTYS INC	COM NEW	222795502	17,716	439,707	SH		SOLE	5	439,667	0	40
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,272	59,100	SH		SOLE	5	59,100	0	0
COVETRUS INC	COM	22304C100	42	2,485	SH		DFND	3	1,062	1,423	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	59	496	SH		DFND	3	240	256	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112,502	947,543	SH		SOLE	5	946,232	0	1,311
CRANE CO	COM	224399105	157	1,449	SH		DFND	3	499	950	0
CRANE CO	COM	224399105	2,231	20,600	SH		SOLE	5	20,600	0	0
CREDICORP LTD	COM	G2519Y108	1,001	5,826	SH		SOLE	9	5,826	0	0
CREDICORP LTD	COM	G2519Y108	110	641	SH		SOLE	3	641	0	0
CREDICORP LTD	COM	G2519Y108	2,030	11,803	SH		SOLE	5	11,803	0	0
CREDIT ACCEP CORP MICH	COM	225310101	72	131	SH		DFND	3	93	38	0
CREDIT ACCEP CORP MICH	COM	225310101	259	470	SH		SOLE	5	470	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	19,148	2,335,040	SH		SOLE	5	2,335,040	0	0
CRH PLC	ADR	12626K203	49	1,230	SH		SOLE	5	1,230	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	69	3,138	SH		SOLE	3	3,138	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	123	1,967	SH		DFND	3	986	981	0
CROCS INC	COM	227046109	146	1,912	SH		DFND	3	1,413	499	0
CROCS INC	COM	227046109	1,585	20,749	SH		SOLE	5	20,749	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	6	377	SH		DFND	3	0	377	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	926	4,079	SH		SOLE	9	4,079	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,176	5,180	SH		DFND	3	0	5,180	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	178	782	SH		OTR	7	0	0	782
CROWDSTRIKE HLDGS INC	CL A	22788C105	190,579	839,259	SH		SOLE	5	839,259	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,520	28,714	SH		DFND	4	28,714	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,980	191,155	SH		SOLE	9,12	189,493	0	1,662
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,005	10,862	SH		DFND	3	0	10,862	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	96	520	SH		OTR	7	0	0	520
CROWN CASTLE INTL CORP NEW	COM	22822V101	39	53,686	SH		SOLE	5	53,686	0	0
CROWN HLDGS INC	COM	228368106	405	3,241	SH		SOLE	9	3,241	0	0
CROWN HLDGS INC	COM	228368106	13	100	SH		DFND	3	0	100	0
CROWN HLDGS INC	COM	228368106	17,480	139,740	SH		SOLE	5	139,740	0	0
CRYOPORT INC	COM PAR $0.001	229050307	32	905	SH		DFND	3	537	368	0
CRYOPORT INC	COM PAR $0.001	229050307	53,667	1,537,290	SH		SOLE	5	1,537,290	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,443	184,557	SH		DFND	4	184,557	0	0
CSG SYS INTL INC	COM	126349109	41	638	SH		DFND	3	0	638	0
CSG SYS INTL INC	COM	126349109	1,157	18,200	SH		SOLE	5	18,200	0	0
CSW INDUSTRIALS INC	COM	126402106	64	547	SH		DFND	3	464	83	0
CSX CORP	COM	126408103	17,377	464,014	SH		SOLE	9	464,014	0	0
CSX CORP	COM	126408103	1,434	38,301	SH		DFND	3	0	38,301	0
CSX CORP	COM	126408103	40	1,065	SH		OTR	7	0	0	1,065
CSX CORP	COM	126408103	15,679	418,678	SH		SOLE	5	418,678	0	0
CTS CORP	COM	126501105	28	798	SH		DFND	3	0	798	0
CUBESMART	COM	229663109	5,450	107,918	SH		SOLE	9,12	78,949	0	28,969
CUBESMART	COM	229663109	173	3,324	SH		SOLE	3	2,042	1,282	0
CUBESMART	COM	229663109	113	2,173	SH		OTR	7	0	0	2,173
CUBESMART	COM	229663109	5,729	110,114	SH		SOLE	5	110,114	0	0
CUE BIOPHARMA INC	COM	22978P106	29	6,007	SH		SOLE	3	5,168	839	0
CULLEN FROST BANKERS INC	COM	229899109	251	1,812	SH		DFND	3	919	893	0
CULLINAN ONCOLOGY INC	COM	230031106	12	1,101	SH		DFND	3	0	1,101	0
CUMMINS INC	COM	231021106	1,506	7,344	SH		SOLE	9	7,344	0	0
CUMMINS INC	COM	231021106	1,961	9,562	SH		DFND	3	4,902	4,660	0
CUMMINS INC	COM	231021106	322	1,570	SH		OTR	7	0	0	1,570
CUMMINS INC	COM	231021106	63	306	SH		SOLE	5	306	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	8	2,669	SH		DFND	3	0	2,669	0
CURTISS WRIGHT CORP	COM	231561101	165	1,097	SH		DFND	3	663	434	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	35	1,697	SH		DFND	3	0	1,697	0
CUSTOMERS BANCORP INC	COM	23204G100	33	638	SH		DFND	3	0	638	0
CUSTOMERS BANCORP INC	COM	23204G100	3,066	58,809	SH		SOLE	5	58,809	0	0
CVB FINL CORP	COM	126600105	53	2,273	SH		DFND	3	1,404	869	0
CVR ENERGY INC	COM	12662P108	27	1,054	SH		DFND	3	0	1,054	0
CVS HEALTH CORP	COM	126650100	5,137	50,756	SH		SOLE	9	50,756	0	0
CVS HEALTH CORP	COM	126650100	2,278	22,505	SH		DFND	3	0	22,505	0
CVS HEALTH CORP	COM	126650100	951	9,398	SH		OTR	7	0	0	9,398
CVS HEALTH CORP	COM	126650100	651,635	6,438,446	SH		SOLE	5	6,306,484	0	131,962
CVS HEALTH CORP	COM	126650100	1,255	12,400	SH		DFND	4	12,400	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	71	421	SH		SOLE	9	421	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	100	SH		DFND	3	0	100	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,608	2,070,000	PRN		OTR	7	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	28,288	167,635	SH		SOLE	5	167,635	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,012	17,849	SH		DFND	4	17,849	0	0
CYTOKINETICS INC	COM NEW	23282W605	49	1,338	SH		DFND	3	529	809	0
CYTOKINETICS INC	COM NEW	23282W605	1,839	49,964	SH		SOLE	5	49,964	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	454	200,000	SH		SOLE	5	200,000	0	0
D R HORTON INC	COM	23331A109	1,220	16,375	SH		SOLE	9	16,375	0	0
D R HORTON INC	COM	23331A109	872	11,699	SH		DFND	3	0	11,699	0
D R HORTON INC	COM	23331A109	130	1,746	SH		OTR	7	0	0	1,746
D R HORTON INC	COM	23331A109	25,367	340,448	SH		SOLE	5	340,448	0	0
DADA NEXUS LTD	ADS	23344D108	30	3,340	SH		SOLE	9	3,340	0	0
DANA INC	COM	235825205	72	4,098	SH		DFND	3	1,515	2,583	0
DANA INC	COM	235825205	60,062	3,418,454	SH		SOLE	5	3,388,449	0	30,005
DANAHER CORPORATION	COM	235851102	3,811	12,991	SH		SOLE	9	12,991	0	0
DANAHER CORPORATION	COM	235851102	2,762	9,416	SH		DFND	3	0	9,416	0
DANAHER CORPORATION	COM	235851102	1,234	4,207	SH		OTR	7	0	0	4,207
DANAHER CORPORATION	COM	235851102	301,423	1,027,589	SH		DFND	5,6	1,027,049	540	0
DANAHER CORPORATION	COM	235851102	14,088	48,029	SH		DFND	4	48,029	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	237	5,727	SH		SOLE	9	5,727	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	32	774	SH		SOLE	3	774	0	0
DARDEN RESTAURANTS INC	COM	237194105	480	3,611	SH		SOLE	9	3,611	0	0
DARDEN RESTAURANTS INC	COM	237194105	793	5,961	SH		DFND	3	0	5,961	0
DARDEN RESTAURANTS INC	COM	237194105	88,185	663,297	SH		SOLE	5	653,926	0	9,371
DARDEN RESTAURANTS INC	COM	237194105	205	1,542	SH		DFND	4	1,542	0	0
DARLING INGREDIENTS INC	COM	237266101	451	5,605	SH		DFND	3	3,222	2,383	0
DARLING INGREDIENTS INC	COM	237266101	206	2,560	SH		OTR	7	0	0	2,560
DARLING INGREDIENTS INC	COM	237266101	12,836	159,687	SH		SOLE	5	159,687	0	0
DATADOG INC	CL A COM	23804L103	544	3,589	SH		SOLE	9	3,589	0	0
DATADOG INC	CL A COM	23804L103	180	1,189	SH		DFND	3	0	1,189	0
DATADOG INC	CL A COM	23804L103	52,882	349,123	SH		SOLE	5	332,336	0	16,787
DATTO HLDG CORP	COM	23821D100	39,794	1,489,315	SH		SOLE	5	1,489,315	0	0
DATTO HLDG CORP	COM	23821D100	1,417	53,031	SH		DFND	4	53,031	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	104	2,110	SH		DFND	3	1,691	419	0
DAVITA INC	COM	23918K108	246	2,173	SH		SOLE	9	2,173	0	0
DAVITA INC	COM	23918K108	560	4,949	SH		DFND	3	2,500	2,449	0
DAVITA INC	COM	23918K108	2,591	22,907	SH		SOLE	5	22,907	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	689	18,254	SH		SOLE	5	18,254	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	38	4,123	SH		DFND	3	3,862	261	0
DECKERS OUTDOOR CORP	COM	243537107	218	795	SH		DFND	3	399	396	0
DECKERS OUTDOOR CORP	COM	243537107	29,927	109,314	SH		SOLE	5	106,886	0	2,428
DECKERS OUTDOOR CORP	COM	243537107	2,856	10,431	SH		DFND	4	10,431	0	0
DEERE & CO	COM	244199105	2,824	6,797	SH		SOLE	9	6,797	0	0
DEERE & CO	COM	244199105	2,718	6,541	SH		DFND	3	0	6,541	0
DEERE & CO	COM	244199105	985	2,371	SH		OTR	7	0	0	2,371
DEERE & CO	COM	244199105	139,211	335,078	SH		SOLE	5	331,297	0	3,781
DEERE & CO	COM	244199105	6,787	16,336	SH		DFND	4	16,336	0	0
DELEK US HLDGS INC NEW	COM	24665A103	25	1,185	SH		DFND	3	0	1,185	0
DELEK US HLDGS INC NEW	COM	24665A103	42,709	2,012,655	SH		SOLE	5	2,007,035	0	5,620
DELL TECHNOLOGIES INC	CL C	24703L202	556	11,073	SH		SOLE	9	11,073	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	108	SH		DFND	3	0	108	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85	2,137	SH		SOLE	9	2,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		DFND	3	0	100	0
DELTA AIR LINES INC DEL	COM NEW	247361702	37	940	SH		OTR	7	0	0	940
DELUXE CORP	COM	248019101	46	1,509	SH		DFND	3	1,201	308	0
DELUXE CORP	COM	248019101	22,461	742,759	SH		SOLE	5	740,560	0	2,199
DENALI THERAPEUTICS INC	COM	24823R105	45	1,411	SH		DFND	3	832	579	0
DENBURY INC	COM	24790A101	95	1,205	SH		DFND	3	413	792	0
DENBURY INC	COM	24790A101	528	6,725	SH		OTR	7	0	0	6,725
DENBURY INC	COM	24790A101	35,350	449,914	SH		SOLE	5	449,914	0	0
DENNYS CORP	COM	24869P104	87	6,102	SH		DFND	3	4,854	1,248	0
DENNYS CORP	COM	24869P104	24,176	1,689,442	SH		SOLE	5	1,684,739	0	4,703
DENTSPLY SIRONA INC	COM	24906P109	231	4,701	SH		SOLE	9	4,701	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	100	SH		DFND	3	0	100	0
DENTSPLY SIRONA INC	COM	24906P109	187	3,804	SH		SOLE	5	3,804	0	0
DESKTOP METAL INC	COM CL A	25058X105	12	2,566	SH		DFND	3	0	2,566	0
DEVON ENERGY CORP NEW	COM	25179M103	838	14,164	SH		SOLE	9,12	14,164	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,085	35,267	SH		DFND	3	25,986	9,281	0
DEVON ENERGY CORP NEW	COM	25179M103	163,787	2,769,884	SH		SOLE	5	2,762,397	0	7,487
DEXCOM INC	COM	252131107	870	1,701	SH		SOLE	9	1,701	0	0
DEXCOM INC	COM	252131107	716	1,399	SH		DFND	3	0	1,399	0
DEXCOM INC	COM	252131107	159	311	SH		OTR	7	0	0	311
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,623	1,410,000	PRN		OTR	7	0	0	0
DEXCOM INC	COM	252131107	541,067	1,057,597	SH		SOLE	5	1,055,150	0	2,447
DEXCOM INC	COM	252131107	12,671	24,768	SH		DFND	4	24,768	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	44	SH		SOLE	5	0	0	44
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	15	81	SH		DFND	3	0	81	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	781	4,172	SH		SOLE	5	4,172	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	467	3,408	SH		SOLE	9	3,408	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	284	2,070	SH		DFND	3	0	2,070	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,226	380,988	SH		SOLE	5	380,946	0	42
DIAMONDROCK HOSPITALITY CO	COM	252784301	489	57,801	SH		SOLE	9	57,801	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	25	2,499	SH		DFND	3	0	2,499	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	62,697	6,207,641	SH		SOLE	5	6,166,998	0	40,643
DICKS SPORTING GOODS INC	COM	253393102	177	1,772	SH		DFND	3	1,229	543	0
DICKS SPORTING GOODS INC	COM	253393102	21,563	215,591	SH		SOLE	5	215,569	0	22
DIDI GLOBAL INC	SPONSORED ADS	23292E108	59	23,641	SH		SOLE	9	23,641	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,767	1,506,800	SH		SOLE	5	1,506,800	0	0
DIGI INTL INC	COM	253798102	16	758	SH		DFND	3	0	758	0
DIGITAL RLTY TR INC	COM	253868103	84,796	606,238	SH		DFND	9,12	106,828	63,682	435,728
DIGITAL RLTY TR INC	COM	253868103	531	3,743	SH		DFND	3	0	3,743	0
DIGITAL RLTY TR INC	COM	253868103	261	1,838	SH		OTR	7	0	0	1,838
DIGITAL RLTY TR INC	COM	253868103	30,709	216,540	SH		SOLE	5	216,540	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	13,420	1,375,000	SH		SOLE	1	1,375,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	114	2,612	SH		DFND	3	1,703	909	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,154	174,894	SH		SOLE	9	174,894	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	111	15,482	SH		DFND	3	12,500	2,982	0
DIGITALOCEAN HLDGS INC	COM	25402D102	68	1,180	SH		SOLE	3	1,180	0	0
DILLARDS INC	CL A	254067101	18	68	SH		DFND	3	0	68	0
DIME CMNTY BANCSHARES INC	COM	25432X102	24	698	SH		DFND	3	0	698	0
DINE BRANDS GLOBAL INC	COM	254423106	82	1,047	SH		DFND	3	877	170	0
DIODES INC	COM	254543101	117	1,348	SH		DFND	3	707	641	0
DIODES INC	COM	254543101	63,195	726,461	SH		SOLE	5	724,597	0	1,864
DISCOVER FINL SVCS	COM	254709108	856	7,767	SH		SOLE	9	7,767	0	0
DISCOVER FINL SVCS	COM	254709108	1,120	10,160	SH		DFND	3	0	10,160	0
DISCOVER FINL SVCS	COM	254709108	127	1,154	SH		OTR	7	0	0	1,154
DISCOVER FINL SVCS	COM	254709108	539,450	4,895,635	SH		SOLE	5	4,804,350	0	91,285
DISCOVERY INC	COM SER C	25470F302	445	17,828	SH		SOLE	9	17,828	0	0
DISCOVERY INC	COM SER C	25470F302	546	21,870	SH		DFND	3	0	21,870	0
DISH NETWORK CORPORATION	CL A	25470M109	210	6,639	SH		SOLE	9	6,639	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3	85	SH		DFND	3	0	85	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,745	6,369,000	PRN		SOLE	5	6,325,000	0	44,000
DISNEY WALT CO	COM	254687106	5,923	43,182	SH		SOLE	9	43,182	0	0
DISNEY WALT CO	COM	254687106	4,863	35,458	SH		DFND	3	0	35,458	0
DISNEY WALT CO	COM	254687106	1,246	9,082	SH		OTR	7	0	0	9,082
DISNEY WALT CO	COM	254687106	512,973	3,739,954	SH		SOLE	5	3,669,823	0	70,131
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	14,344	1,466,666	SH		SOLE	1	1,466,666	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	208	76,395	SH		SOLE	9	76,395	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	19	5,834	SH		DFND	3	0	5,834	0
DOCUSIGN INC	COM	256163106	410	3,832	SH		SOLE	9	3,832	0	0
DOCUSIGN INC	COM	256163106	100	934	SH		DFND	3	0	934	0
DOCUSIGN INC	COM	256163106	68	631	SH		OTR	7	0	0	631
DOCUSIGN INC	COM	256163106	169,877	1,585,852	SH		SOLE	5	1,585,852	0	0
DOCUSIGN INC	COM	256163106	6,053	56,510	SH		DFND	4	56,510	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	192	2,460	SH		DFND	3	1,035	1,425	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,017	38,572	SH		SOLE	5	31,021	0	7,551
DOLLAR GEN CORP NEW	COM	256677105	2,217	9,957	SH		SOLE	9	9,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,068	9,288	SH		DFND	3	4,748	4,540	0
DOLLAR GEN CORP NEW	COM	256677105	227	1,019	SH		OTR	7	0	0	1,019
DOLLAR GEN CORP NEW	COM	256677105	531,711	2,388,318	SH		SOLE	5	2,335,925	0	52,393
DOLLAR TREE INC	COM	256746108	1,082	6,759	SH		SOLE	9	6,759	0	0
DOLLAR TREE INC	COM	256746108	666	4,159	SH		DFND	3	0	4,159	0
DOLLAR TREE INC	COM	256746108	77	481	SH		OTR	7	0	0	481
DOLLAR TREE INC	COM	256746108	596,820	3,726,634	SH		SOLE	5	3,626,936	0	99,698
DOMINION ENERGY INC	COM	25746U109	38,376	451,643	SH		SOLE	9	451,643	0	0
DOMINION ENERGY INC	COM	25746U109	726	8,544	SH		DFND	3	0	8,544	0
DOMINION ENERGY INC	COM	25746U109	321	3,775	SH		OTR	7	0	0	3,775
DOMINION ENERGY INC	COM	25746U109	16,457	193,679	SH		SOLE	5	193,679	0	0
DOMINOS PIZZA INC	COM	25754A201	507	1,246	SH		SOLE	9	1,246	0	0
DOMINOS PIZZA INC	COM	25754A201	658	1,616	SH		DFND	3	0	1,616	0
DOMINOS PIZZA INC	COM	25754A201	1,418	3,483	SH		SOLE	5	3,483	0	0
DOMO INC	COM CL B	257554105	57	1,130	SH		DFND	3	721	409	0
DOMO INC	COM CL B	257554105	48,115	951,453	SH		SOLE	5	951,453	0	0
DOMO INC	COM CL B	257554105	5,747	113,648	SH		DFND	4	113,648	0	0
DONALDSON INC	COM	257651109	115	2,208	SH		DFND	3	1,803	405	0
DOORDASH INC	CL A	25809K105	173	1,480	SH		SOLE	9	1,480	0	0
DOORDASH INC	CL A	25809K105	7,994	68,213	SH		SOLE	5	68,213	0	0
DORMAN PRODS INC	COM	258278100	74	780	SH		DFND	3	291	489	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,018	80,194	SH		SOLE	5	80,194	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	14	413	SH		DFND	3	0	413	0
DOUGLAS DYNAMICS INC	COM	25960R105	347	10,041	SH		SOLE	5	10,041	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	25	3,466	SH		DFND	3	1,634	1,832	0
DOUGLAS EMMETT INC	COM	25960P109	2,784	88,200	SH		SOLE	9,12	59,226	0	28,974
DOUGLAS EMMETT INC	COM	25960P109	118	3,520	SH		DFND	3	2,273	1,247	0
DOUGLAS EMMETT INC	COM	25960P109	3,377	101,042	SH		SOLE	5	101,042	0	0
DOVER CORP	COM	260003108	521	3,323	SH		SOLE	9	3,323	0	0
DOVER CORP	COM	260003108	16	100	SH		DFND	3	0	100	0
DOVER CORP	COM	260003108	509,896	3,249,816	SH		SOLE	5	3,184,490	0	65,326
DOW INC	COM	260557103	1,166	18,297	SH		SOLE	9	18,297	0	0
DOW INC	COM	260557103	356	5,594	SH		DFND	3	0	5,594	0
DOW INC	COM	260557103	165	2,597	SH		OTR	7	0	0	2,597
DOW INC	COM	260557103	6,048	94,920	SH		SOLE	5	94,919	0	1
DR REDDYS LABS LTD	ADR	256135203	50	905	SH		SOLE	5	905	0	0
DRAFTKINGS INC	COM CL A	26142R104	90	4,631	SH		SOLE	9	4,631	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	100	SH		DFND	3	0	100	0
DRAFTKINGS INC	COM CL A	26142R104	129	6,600	SH		SOLE	5	6,600	0	0
DRIL-QUIP INC	COM	262037104	40	1,068	SH		DFND	3	0	1,068	0
DRIL-QUIP INC	COM	262037104	34,525	924,352	SH		SOLE	5	922,262	0	2,090
DROPBOX INC	CL A	26210C104	250	10,767	SH		SOLE	9	10,767	0	0
DROPBOX INC	CL A	26210C104	209	8,981	SH		DFND	3	0	8,981	0
DROPBOX INC	CL A	26210C104	23	996	SH		OTR	7	0	0	996
DROPBOX INC	NOTE 3/0	26210CAC8	3,004	3,170,000	PRN		OTR	7	0	0	0
DROPBOX INC	CL A	26210C104	4,346	186,907	SH		SOLE	5	186,907	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	27	506	SH		DFND	3	0	506	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,815	125,602	SH		SOLE	5	125,602	0	0
DTE ENERGY CO	COM	233331107	633	4,786	SH		SOLE	9	4,786	0	0
DTE ENERGY CO	COM	233331107	4	28	SH		DFND	3	0	28	0
DTE ENERGY CO	COM	233331107	10	75	SH		SOLE	5	75	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	17	764	SH		DFND	3	0	764	0
DUCKHORN PORTFOLIO INC	COM	26414D106	19,754	1,086,012	SH		SOLE	5	1,086,012	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,406	132,253	SH		DFND	4	132,253	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,044	431,829	SH		SOLE	9	431,829	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	928	8,308	SH		DFND	3	0	8,308	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	187	1,674	SH		OTR	7	0	0	1,674
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,665	364,185	SH		SOLE	5	364,185	0	0
DUKE REALTY CORP	COM NEW	264411505	11,035	202,069	SH		SOLE	9,12	150,219	0	51,850
DUKE REALTY CORP	COM NEW	264411505	868	14,949	SH		DFND	3	13,902	1,047	0
DUKE REALTY CORP	COM NEW	264411505	289	4,972	SH		OTR	7	0	0	4,972
DUKE REALTY CORP	COM NEW	264411505	23,920	411,989	SH		SOLE	5	411,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,278	17,365	SH		SOLE	9	17,365	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,198	16,275	SH		DFND	3	0	16,275	0
DUPONT DE NEMOURS INC	COM	26614N102	528,855	7,187,327	SH		SOLE	5	7,038,804	0	148,523
DUTCH BROS INC	CL A	26701L100	6,644	120,204	SH		SOLE	5	120,204	0	0
DXC TECHNOLOGY CO	COM	23355L106	210	6,436	SH		DFND	3	3,785	2,651	0
DXC TECHNOLOGY CO	COM	23355L106	28	861	SH		OTR	7	0	0	861
DYCOM INDS INC	COM	267475101	124	1,304	SH		DFND	3	792	512	0
DYCOM INDS INC	COM	267475101	2,639	27,706	SH		SOLE	5	27,706	0	0
DYNATRACE INC	COM NEW	268150109	256	5,426	SH		SOLE	9	5,426	0	0
DYNATRACE INC	COM NEW	268150109	462	9,805	SH		DFND	3	0	9,805	0
DYNATRACE INC	COM NEW	268150109	6,861	145,678	SH		SOLE	5	145,657	0	21
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31	2,850	SH		DFND	3	1,006	1,844	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,238	760,000	SH		SOLE	5	760,000	0	0
E L F BEAUTY INC	COM	26856L103	3,265	126,419	SH		SOLE	5	126,419	0	0
EAGLE BANCORP INC MD	COM	268948106	52	909	SH		DFND	3	0	909	0
EAGLE MATLS INC	COM	26969P108	137	1,067	SH		DFND	3	417	650	0
EAGLE PHARMACEUTICALS INC	COM	269796108	22	453	SH		DFND	3	0	453	0
EARTHSTONE ENERGY INC	CL A	27032D304	19,528	1,546,126	SH		SOLE	5	1,531,786	0	14,340
EAST WEST BANCORP INC	COM	27579R104	236	2,983	SH		DFND	3	1,600	1,383	0
EAST WEST BANCORP INC	COM	27579R104	331,293	4,192,517	SH		SOLE	5	4,183,939	0	8,578
EASTERLY GOVT PPTYS INC	COM	27616P103	684	36,419	SH		SOLE	9,12	23,887	0	12,532
EASTERLY GOVT PPTYS INC	COM	27616P103	30	1,402	SH		DFND	3	0	1,402	0
EASTGROUP PPTYS INC	COM	277276101	3,933	20,560	SH		SOLE	9,12	15,553	0	5,007
EASTGROUP PPTYS INC	COM	277276101	99	487	SH		DFND	3	410	77	0
EASTGROUP PPTYS INC	COM	277276101	90,584	445,614	SH		SOLE	5	440,422	0	5,192
EASTMAN CHEM CO	COM	277432100	391	3,491	SH		SOLE	9	3,491	0	0
EASTMAN CHEM CO	COM	277432100	774	6,904	SH		DFND	3	0	6,904	0
EASTMAN CHEM CO	COM	277432100	5,741	51,233	SH		SOLE	5	51,233	0	0
EATON CORP PLC	SHS	G29183103	1,304	8,591	SH		SOLE	9	8,591	0	0
EATON CORP PLC	SHS	G29183103	3,759	24,768	SH		DFND	3	13,857	10,911	0
EATON CORP PLC	SHS	G29183103	36,668	241,616	SH		SOLE	5	241,616	0	0
EBAY INC.	COM	278642103	1,013	17,693	SH		SOLE	9	17,693	0	0
EBAY INC.	COM	278642103	2,266	39,569	SH		DFND	3	23,145	16,424	0
EBAY INC.	COM	278642103	170	2,967	SH		OTR	7	0	0	2,967
EBAY INC.	COM	278642103	1,835	32,041	SH		SOLE	5	32,041	0	0
EBIX INC	COM NEW	278715206	4	110	SH		DFND	3	0	110	0
EBIX INC	COM NEW	278715206	1,103	33,273	SH		SOLE	5	33,273	0	0
ECHOSTAR CORP	CL A	278768106	1,052	43,229	SH		SOLE	9	43,229	0	0
ECHOSTAR CORP	CL A	278768106	23	937	SH		DFND	3	501	436	0
ECOLAB INC	COM	278865100	941	5,329	SH		SOLE	9	5,329	0	0
ECOLAB INC	COM	278865100	417	2,359	SH		DFND	3	0	2,359	0
ECOLAB INC	COM	278865100	5,608	31,761	SH		SOLE	5	31,761	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29	786	SH		DFND	3	516	270	0
EDISON INTL	COM	281020107	28,752	383,932	SH		SOLE	9,12	202,728	0	181,204
EDISON INTL	COM	281020107	10	143	SH		DFND	3	0	143	0
EDISON INTL	COM	281020107	53	750	SH		OTR	7	0	0	750
EDISON INTL	COM	281020107	573,234	8,177,375	SH		SOLE	5	8,009,306	0	168,069
EDITAS MEDICINE INC	COM	28106W103	37	1,957	SH		DFND	3	1,190	767	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,243	27,552	SH		SOLE	9	27,552	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,997	16,960	SH		DFND	3	0	16,960	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	490	SH		OTR	7	0	0	490
EDWARDS LIFESCIENCES CORP	COM	28176E108	173,750	1,475,961	SH		SOLE	5	1,444,433	0	31,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,339	45,350	SH		DFND	4	45,350	0	0
EHEALTH INC	COM	28238P109	2	190	SH		DFND	3	0	190	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	8,016	160,963	SH		SOLE	5	160,065	0	898
ELANCO ANIMAL HEALTH INC	COM	28414H103	236	9,038	SH		SOLE	9	9,038	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	100	SH		DFND	3	0	100	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	3,190	77,293	SH		SOLE	5	76,653	0	640
ELASTIC N V	ORD SHS	N14506104	205	2,305	SH		DFND	3	1,398	907	0
ELASTIC N V	ORD SHS	N14506104	2,214	24,888	SH		SOLE	5	20,090	0	4,798
ELDORADO GOLD CORP NEW	COM	284902509	14	176	SH		SOLE	5	176	0	0
ELECTRONIC ARTS INC	COM	285512109	1,031	8,146	SH		SOLE	9	8,146	0	0
ELECTRONIC ARTS INC	COM	285512109	2,400	18,970	SH		DFND	3	10,121	8,849	0
ELECTRONIC ARTS INC	COM	285512109	177	1,403	SH		OTR	7	0	0	1,403
ELECTRONIC ARTS INC	COM	285512109	322,241	2,547,160	SH		DFND	5,6	2,543,905	3,255	0
ELECTRONIC ARTS INC	COM	285512109	11,528	91,124	SH		DFND	4	91,124	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	138	6,309	SH		DFND	3	2,397	3,912	0
ELEMENT SOLUTIONS INC	COM	28618M106	8,377	382,499	SH		SOLE	5	382,499	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	6	360	SH		DFND	3	0	360	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,238	1,366,988	SH		SOLE	5	1,366,988	0	0
EMCOR GROUP INC	COM	29084Q100	175	1,552	SH		DFND	3	592	960	0
EMCOR GROUP INC	COM	29084Q100	12,443	110,480	SH		SOLE	5	110,480	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	1,027	SH		DFND	3	465	562	0
EMERSON ELEC CO	COM	291011104	2,388	24,350	SH		SOLE	9	24,350	0	0
EMERSON ELEC CO	COM	291011104	1,614	16,460	SH		DFND	3	0	16,460	0
EMERSON ELEC CO	COM	291011104	1,144	11,669	SH		OTR	7	0	0	11,669
EMERSON ELEC CO	COM	291011104	50,136	511,329	SH		SOLE	5	511,329	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	284	33,440	SH		SOLE	9	33,440	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	22	2,276	SH		DFND	3	0	2,276	0
EMPLOYERS HLDGS INC	COM	292218104	18	436	SH		DFND	3	0	436	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	28	398	SH		DFND	3	178	220	0
ENBRIDGE INC	COM	29250N105	13	285	SH		DFND	3	0	285	0
ENBRIDGE INC	COM	29250N105	857	18,596	SH		OTR	7	0	0	18,596
ENCOMPASS HEALTH CORP	COM	29261A100	206	2,891	SH		DFND	3	1,159	1,732	0
ENCOMPASS HEALTH CORP	COM	29261A100	64,125	901,774	SH		SOLE	5	901,747	0	27
ENCORE CAP GROUP INC	COM	292554102	38	610	SH		DFND	3	0	610	0
ENCORE WIRE CORP	COM	292562105	212	1,856	SH		DFND	3	1,619	237	0
ENDAVA PLC	ADS	29260V105	3,437	25,836	SH		SOLE	5	25,836	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,615	190,195	SH		SOLE	5	190,195	0	0
ENDO INTL PLC	SHS	G30401106	29	12,559	SH		DFND	3	9,904	2,655	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29	952	SH		SOLE	3	952	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	984	32,000	SH		SOLE	5	32,000	0	0
ENERSYS	COM	29275Y102	99	1,328	SH		DFND	3	446	882	0
ENERSYS	COM	29275Y102	30,184	404,775	SH		SOLE	5	404,775	0	0
ENERSYS	COM	29275Y102	3,602	48,300	SH		DFND	4	48,300	0	0
ENI S P A	SPONSORED ADR	26874R108	47,343	1,618,577	SH		SOLE	5	895,134	0	723,443
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	41	4,229	SH		DFND	3	0	4,229	0
ENNIS INC	COM	293389102	846	45,800	SH		SOLE	5	45,800	0	0
ENOVA INTL INC	COM	29357K103	82	2,159	SH		DFND	3	1,203	956	0
ENPHASE ENERGY INC	COM	29355A107	324	1,608	SH		SOLE	9	1,608	0	0
ENPHASE ENERGY INC	COM	29355A107	848	4,203	SH		DFND	3	0	4,203	0
ENPHASE ENERGY INC	COM	29355A107	10,934	54,187	SH		SOLE	5	54,187	0	0
ENPRO INDS INC	COM	29355X107	35	360	SH		DFND	3	0	360	0
ENSIGN GROUP INC	COM	29358P101	134	1,492	SH		DFND	3	537	955	0
ENSIGN GROUP INC	COM	29358P101	397	4,410	SH		SOLE	5	4,410	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	129	494	SH		DFND	3	268	226	0
ENTEGRIS INC	COM	29362U104	285	2,175	SH		SOLE	9	2,175	0	0
ENTEGRIS INC	COM	29362U104	9,175	69,901	SH		SOLE	5	69,901	0	0
ENTERGY CORP NEW	COM	29364G103	12,570	107,663	SH		SOLE	9	107,663	0	0
ENTERGY CORP NEW	COM	29364G103	15	129	SH		DFND	3	0	129	0
ENTERGY CORP NEW	COM	29364G103	106	911	SH		OTR	7	0	0	911
ENTERGY CORP NEW	COM	29364G103	250	2,144	SH		SOLE	5	2,144	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16	334	SH		DFND	3	0	334	0
ENTERPRISE FINL SVCS CORP	COM	293712105	45,001	951,202	SH		SOLE	5	943,298	0	7,904
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	248,651	SH		SOLE	5	0	0	248,651
ENVESTNET INC	COM	29404K106	98	1,322	SH		DFND	3	554	768	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	255	5,231	SH		DFND	3	2,918	2,313	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	188,025	3,860,088	SH		SOLE	5	3,860,088	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,778	118,616	SH		DFND	4	118,616	0	0
ENVIVA INC	COM	29415B103	386	4,877	SH		OTR	7	0	0	4,877
ENVIVA INC	COM	29415B103	20,511	259,141	SH		SOLE	5	259,141	0	0
EOG RES INC	COM	26875P101	2,160	18,119	SH		SOLE	9	18,119	0	0
EOG RES INC	COM	26875P101	1,918	16,090	SH		DFND	3	0	16,090	0
EOG RES INC	COM	26875P101	732	6,137	SH		OTR	7	0	0	6,137
EOG RES INC	COM	26875P101	135,860	1,139,477	SH		SOLE	5	1,139,477	0	0
EOG RES INC	COM	26875P101	1,541	12,925	SH		DFND	4	12,925	0	0
EPAM SYS INC	COM	29414B104	527	1,776	SH		SOLE	9	1,776	0	0
EPAM SYS INC	COM	29414B104	1,317	4,441	SH		DFND	3	2,376	2,065	0
EPAM SYS INC	COM	29414B104	1,543	5,203	SH		SOLE	5	5,203	0	0
EPIZYME INC	COM	29428V104	3	2,631	SH		DFND	3	742	1,889	0
EPIZYME INC	COM	29428V104	234	203,200	SH		SOLE	5	203,200	0	0
EPLUS INC	COM	294268107	21	374	SH		DFND	3	0	374	0
EPR PPTYS	COM SH BEN INT	26884U109	1,846	36,521	SH		SOLE	9,12	25,921	0	10,600
EPR PPTYS	COM SH BEN INT	26884U109	83	1,515	SH		DFND	3	829	686	0
EPR PPTYS	COM SH BEN INT	26884U109	839	15,331	SH		SOLE	5	15,331	0	0
EQT CORP	COM	26884L109	234	6,792	SH		DFND	3	3,026	3,766	0
EQT CORP	COM	26884L109	660	19,194	SH		OTR	7	0	0	19,194
EQT CORP	COM	26884L109	44,314	1,287,837	SH		SOLE	5	1,287,837	0	0
EQUIFAX INC	COM	294429105	540	2,277	SH		SOLE	9	2,277	0	0
EQUIFAX INC	COM	294429105	746	3,145	SH		DFND	3	0	3,145	0
EQUIFAX INC	COM	294429105	11,988	50,563	SH		SOLE	5	50,563	0	0
EQUINIX INC	COM	29444U700	134,194	182,929	SH		DFND	9,12	34,111	19,516	129,302
EQUINIX INC	COM	29444U700	1,777	2,396	SH		DFND	3	0	2,396	0
EQUINIX INC	COM	29444U700	512	690	SH		OTR	7	0	0	690
EQUINIX INC	COM	29444U700	64,235	86,614	SH		SOLE	5	86,614	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	465	12,386	SH		OTR	7	0	0	12,386
EQUINOR ASA	SPONSORED ADR	29446M102	15,248	406,504	SH		SOLE	5	406,504	0	0
EQUITABLE HLDGS INC	COM	29452E101	331	10,694	SH		SOLE	9	10,694	0	0
EQUITABLE HLDGS INC	COM	29452E101	3	100	SH		DFND	3	0	100	0
EQUITABLE HLDGS INC	COM	29452E101	118	3,833	SH		SOLE	5	3,833	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	47	5,523	SH		DFND	3	2,280	3,243	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,446	54,967	SH		SOLE	9,12	33,914	0	21,053
EQUITY COMWLTH	COM SH BEN INT	294628102	132	4,662	SH		DFND	3	1,974	2,688	0
EQUITY COMWLTH	COM SH BEN INT	294628102	100	3,535	SH		OTR	7	0	0	3,535
EQUITY COMWLTH	COM SH BEN INT	294628102	481	17,034	SH		SOLE	5	17,034	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	35,838	474,694	SH		DFND	9,12	71,659	55,374	347,661
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	305	3,982	SH		DFND	3	0	3,982	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	258	3,379	SH		OTR	7	0	0	3,379
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,460	267,525	SH		SOLE	5	267,525	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	85,502	962,206	SH		DFND	9,12	140,140	104,306	717,760
EQUITY RESIDENTIAL	SH BEN INT	29476L107	697	7,753	SH		DFND	3	0	7,753	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	400	4,447	SH		OTR	7	0	0	4,447
EQUITY RESIDENTIAL	SH BEN INT	29476L107	561,962	6,249,574	SH		SOLE	5	6,119,097	0	130,477
ERIE INDTY CO	CL A	29530P102	164	932	SH		SOLE	9	932	0	0
ERIE INDTY CO	CL A	29530P102	345	1,960	SH		DFND	3	0	1,960	0
ERO COPPER CORP	COM	296006109	364	24,833	SH		OTR	7	0	0	24,833
ESCO TECHNOLOGIES INC	COM	296315104	5	70	SH		DFND	3	0	70	0
ESCO TECHNOLOGIES INC	COM	296315104	30,458	435,617	SH		SOLE	5	429,375	0	6,242
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	11,724	1,200,000	SH		SOLE	1	1,200,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	38	6,106	SH		DFND	3	4,677	1,429	0
ESSENT GROUP LTD	COM	G3198U102	121	2,941	SH		DFND	3	1,565	1,376	0
ESSENT GROUP LTD	COM	G3198U102	153,845	3,733,204	SH		SOLE	5	3,709,144	0	24,060
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,581	63,918	SH		SOLE	9	47,397	0	16,521
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	118	4,663	SH		DFND	3	2,265	2,398	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	56	2,210	SH		OTR	7	0	0	2,210
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,190	284,197	SH		SOLE	5	284,197	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,597	481,474	SH		DFND	9,12	187,696	0	293,778
ESSENTIAL UTILS INC	COM	29670G102	902	17,639	SH		DFND	3	0	10,749	6,890
ESSENTIAL UTILS INC	COM	29670G102	11	214	SH		DFND	3	0	214	0
ESSENTIAL UTILS INC	COM	29670G102	2,096	40,992	SH		SOLE	3	40,992	0	0
ESSENTIAL UTILS INC	COM	29670G102	23	463,982	SH		DFND	5,6	423,119	37,742	3,121
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	5,388	105,382	SH		SOLE	5	105,382	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	6,331	103,325	SH		SOLE	5	102,384	0	941
ESSEX PPTY TR INC	COM	297178105	63,739	186,154	SH		DFND	9,12	24,102	22,363	139,689
ESSEX PPTY TR INC	COM	297178105	55	160	SH		DFND	3	0	160	0
ESSEX PPTY TR INC	COM	297178105	305	882	SH		OTR	7	0	0	882
ESSEX PPTY TR INC	COM	297178105	35,031	101,398	SH		SOLE	5	101,398	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	35	526	SH		DFND	3	0	526	0
ETHAN ALLEN INTERIORS INC	COM	297602104	70	2,698	SH		SOLE	3	2,698	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,547	59,348	SH		SOLE	5	59,348	0	0
ETSY INC	COM	29786A106	175	1,405	SH		SOLE	9	1,405	0	0
ETSY INC	COM	29786A106	52	417	SH		DFND	3	0	417	0
ETSY INC	COM	29786A106	99,657	801,874	SH		SOLE	5	801,478	0	396
EURONET WORLDWIDE INC	COM	298736109	204	1,569	SH		DFND	3	551	1,018	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,392	3,010,000	PRN		OTR	7	0	0	0
EURONET WORLDWIDE INC	COM	298736109	6,939	53,314	SH		SOLE	5	53,314	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	4,909	504,000	SH		SOLE	1	504,000	0	0
EVENTBRITE INC	COM CL A	29975E109	7	497	SH		DFND	3	0	497	0
EVENTBRITE INC	COM CL A	29975E109	4,034	273,141	SH		SOLE	5	273,141	0	0
EVERBRIDGE INC	COM	29978A104	42	957	SH		DFND	3	361	596	0
EVERCORE INC	CLASS A	29977A105	134	1,208	SH		DFND	3	429	779	0
EVERCORE INC	CLASS A	29977A105	16,172	145,273	SH		SOLE	5	145,273	0	0
EVEREST RE GROUP LTD	COM	G3223R108	615	2,039	SH		SOLE	9	2,039	0	0
EVEREST RE GROUP LTD	COM	G3223R108	838	2,782	SH		DFND	3	0	2,782	0
EVEREST RE GROUP LTD	COM	G3223R108	1,899	6,300	SH		SOLE	5	6,300	0	0
EVERGY INC	COM	30034W106	9,497	138,969	SH		SOLE	9	138,969	0	0
EVERGY INC	COM	30034W106	887	12,973	SH		DFND	3	0	12,973	0
EVERGY INC	COM	30034W106	43,626	638,365	SH		SOLE	5	638,365	0	0
EVERGY INC	COM	30034W106	929	13,600	SH		DFND	4	13,600	0	0
EVERI HLDGS INC	COM	30034T103	47	2,224	SH		DFND	3	1,097	1,127	0
EVERSOURCE ENERGY	COM	30040W108	23,081	535,012	SH		SOLE	9,12	263,861	0	271,151
EVERSOURCE ENERGY	COM	30040W108	2,043	23,163	SH		DFND	3	0	13,364	9,799
EVERSOURCE ENERGY	COM	30040W108	2,026	22,977	SH		DFND	3	22,974	3	0
EVERSOURCE ENERGY	COM	30040W108	4,492	50,931	SH		SOLE	3	50,931	0	0
EVERSOURCE ENERGY	COM	30040W108	116	1,318	SH		OTR	7	0	0	1,318
EVERSOURCE ENERGY	COM	30040W108	11,579	703,426	SH		DFND	5,6	590,832	49,217	63,377
EVERTEC INC	COM	30040P103	84	2,059	SH		DFND	3	1,402	657	0
EVGO INC	CL A COM	30052F100	19,228	1,495,172	SH		SOLE	5	1,495,172	0	0
EVGO INC	CL A COM	30052F100	2,322	180,533	SH		DFND	4	180,533	0	0
EVO PMTS INC	CL A COM	26927E104	13	574	SH		DFND	3	0	574	0
EVO PMTS INC	CL A COM	26927E104	2,447	105,969	SH		SOLE	5	105,969	0	0
EVOLENT HEALTH INC	CL A	30050B101	153	4,736	SH		DFND	3	3,238	1,498	0
EVOLENT HEALTH INC	CL A	30050B101	15,405	476,933	SH		SOLE	5	476,933	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	77	1,642	SH		DFND	3	902	740	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	58	1,245	SH		SOLE	5	1,245	0	0
EXACT SCIENCES CORP	COM	30063P105	171	2,445	SH		SOLE	9	2,445	0	0
EXACT SCIENCES CORP	COM	30063P105	7	100	SH		DFND	3	0	100	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,342	2,640,000	PRN		OTR	7	0	0	0
EXACT SCIENCES CORP	COM	30063P105	208,522	2,982,293	SH		SOLE	5	2,980,441	0	1,852
EXELIXIS INC	COM	30161Q104	227	9,996	SH		DFND	3	7,658	2,338	0
EXELON CORP	COM	30161N101	1,525	32,013	SH		SOLE	9,12	32,013	0	0
EXELON CORP	COM	30161N101	1,969	41,344	SH		DFND	3	35,243	6,101	0
EXELON CORP	COM	30161N101	46,427	974,744	SH		SOLE	5	974,744	0	0
EXELON CORP	COM	30161N101	1,024	21,500	SH		DFND	4	21,500	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	136	952	SH		DFND	3	400	552	0
EXLSERVICE HOLDINGS INC	COM	302081104	172,209	1,201,989	SH		SOLE	5	1,189,601	0	12,388
EXP WORLD HLDGS INC	COM	30212W100	49	2,325	SH		DFND	3	1,139	1,186	0
EXPEDIA GROUP INC	COM NEW	30212P303	690	3,524	SH		SOLE	9	3,524	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		DFND	3	0	5	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,480	38,228	SH		SOLE	5	38,228	0	0
EXPEDITORS INTL WASH INC	COM	302130109	944	9,150	SH		SOLE	9	9,150	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,477	14,317	SH		DFND	3	6,383	7,934	0
EXPEDITORS INTL WASH INC	COM	302130109	87	848	SH		OTR	7	0	0	848
EXPEDITORS INTL WASH INC	COM	302130109	5,746	55,698	SH		SOLE	5	55,698	0	0
EXPONENT INC	COM	30214U102	187	1,727	SH		DFND	3	1,044	683	0
EXTRA SPACE STORAGE INC	COM	30225T102	76,161	373,531	SH		DFND	9,12	50,106	43,317	280,108
EXTRA SPACE STORAGE INC	COM	30225T102	1,668	8,111	SH		DFND	3	4,497	3,614	0
EXTRA SPACE STORAGE INC	COM	30225T102	357	1,736	SH		OTR	7	0	0	1,736
EXTRA SPACE STORAGE INC	COM	30225T102	25,038	121,778	SH		SOLE	5	121,778	0	0
EXTREME NETWORKS INC	COM	30226D106	28	2,289	SH		DFND	3	0	2,289	0
EXXON MOBIL CORP	COM	30231G102	6,164	74,639	SH		SOLE	9,12	74,639	0	0
EXXON MOBIL CORP	COM	30231G102	7,024	85,050	SH		DFND	3	0	85,050	0
EXXON MOBIL CORP	COM	30231G102	878	10,629	SH		OTR	7	0	0	10,629
EXXON MOBIL CORP	COM	30231G102	105,232	1,274,150	SH		SOLE	5	1,274,150	0	0
F N B CORP	COM	302520101	136	10,947	SH		DFND	3	3,429	7,518	0
F N B CORP	COM	302520101	146,008	11,727,565	SH		SOLE	5	11,697,270	0	30,295
F5 INC	COM	315616102	449	2,151	SH		SOLE	9	2,151	0	0
F5 INC	COM	315616102	1,227	5,872	SH		DFND	3	2,173	3,699	0
F5 INC	COM	315616102	429	2,052	SH		SOLE	5	2,052	0	0
FABRINET	SHS	G3323L100	48	458	SH		DFND	3	33	425	0
FACTSET RESH SYS INC	COM	303075105	831	1,914	SH		SOLE	9	1,914	0	0
FACTSET RESH SYS INC	COM	303075105	1,190	2,740	SH		DFND	3	487	2,253	0
FACTSET RESH SYS INC	COM	303075105	102	234	SH		OTR	7	0	0	234
FAIR ISAAC CORP	COM	303250104	430	921	SH		SOLE	9	921	0	0
FAIR ISAAC CORP	COM	303250104	494	1,058	SH		DFND	3	0	1,058	0
FAIR ISAAC CORP	COM	303250104	50	108	SH		OTR	7	0	0	108
FAIR ISAAC CORP	COM	303250104	1,370	2,938	SH		SOLE	5	2,938	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,195	79,063	SH		SOLE	5	63,478	0	15,585
FARO TECHNOLOGIES INC	COM	311642102	13	245	SH		DFND	3	0	245	0
FAST ACQUISITION CORP II	CL A	311874101	4,875	500,000	SH		SOLE	1	500,000	0	0
FASTENAL CO	COM	311900104	1,380	23,228	SH		SOLE	9	23,228	0	0
FASTENAL CO	COM	311900104	1,962	33,035	SH		DFND	3	20,546	12,489	0
FASTENAL CO	COM	311900104	172	2,902	SH		OTR	7	0	0	2,902
FASTENAL CO	COM	311900104	188,920	3,180,476	SH		SOLE	5	3,180,476	0	0
FASTENAL CO	COM	311900104	4,891	82,335	SH		DFND	4	82,335	0	0
FASTLY INC	CL A	31188V100	41	2,374	SH		DFND	3	1,026	1,348	0
FATE THERAPEUTICS INC	COM	31189P102	69	1,791	SH		DFND	3	636	1,155	0
FB FINL CORP	COM	30257X104	40	894	SH		DFND	3	0	894	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11	100	SH		DFND	3	0	100	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,436	13,237	SH		SOLE	5	13,237	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	23,915	198,198	SH		DFND	9	29,642	23,559	144,997
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	196	1,602	SH		DFND	3	800	802	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	50	410	SH		OTR	7	0	0	410
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,588	45,775	SH		SOLE	5	45,775	0	0
FEDERAL SIGNAL CORP	COM	313855108	78	2,316	SH		DFND	3	1,376	940	0
FEDERAL SIGNAL CORP	COM	313855108	72,154	2,137,903	SH		SOLE	5	2,112,622	0	25,281
FEDERATED HERMES INC	CL B	314211103	122	3,568	SH		SOLE	3	1,928	1,640	0
FEDEX CORP	COM	31428X106	1,862	8,045	SH		SOLE	9	8,045	0	0
FEDEX CORP	COM	31428X106	635	2,744	SH		DFND	3	0	2,744	0
FEDEX CORP	COM	31428X106	98	425	SH		OTR	7	0	0	425
FEDEX CORP	COM	31428X106	8,189	35,391	SH		SOLE	5	35,391	0	0
FERGUSON PLC NEW	SHS	G3421J106	412	3,073	SH		SOLE	1	3,073	0	0
FERRARI N V	COM	N3167Y103	134,074	614,764	SH		DFND	5,6	613,530	1,234	0
FERRARI N V	COM	N3167Y103	4,604	21,109	SH		DFND	4	21,109	0	0
FERRO CORP	COM	315405100	22	1,003	SH		DFND	3	0	1,003	0
FERRO CORP	COM	315405100	1	38	SH		SOLE	5	0	0	38
FIBROGEN INC	COM	31572Q808	32	2,639	SH		DFND	3	1,639	1,000	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,493	32,573	SH		SOLE	5	32,573	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,060	45,288	SH		SOLE	5	45,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	612	12,523	SH		SOLE	9	12,523	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	287	5,871	SH		DFND	3	0	5,871	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,347	232,323	SH		SOLE	5	232,323	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,777	17,692	SH		SOLE	9	17,692	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	705	7,020	SH		DFND	3	0	7,020	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95	947	SH		OTR	7	0	0	947
FIDELITY NATL INFORMATION SV	COM	31620M106	524,449	5,222,562	SH		SOLE	5	5,126,350	0	96,212
FIDELITY NATL INFORMATION SV	COM	31620M106	850	8,462	SH		DFND	4	8,462	0	0
FIFTH THIRD BANCORP	COM	316773100	946	21,988	SH		SOLE	9	21,988	0	0
FIFTH THIRD BANCORP	COM	316773100	132	3,057	SH		DFND	3	0	3,057	0
FIFTH THIRD BANCORP	COM	316773100	121	2,800	SH		OTR	7	0	0	2,800
FIFTH THIRD BANCORP	COM	316773100	20	458	SH		SOLE	5	458	0	0
FIGS INC	CL A	30260D103	178,260	8,283,464	SH		SOLE	5	8,279,502	0	3,962
FIRST AMERN FINL CORP	COM	31847R102	144	2,217	SH		DFND	3	1,390	827	0
FIRST AMERN FINL CORP	COM	31847R102	110,263	1,701,057	SH		SOLE	5	1,701,057	0	0
FIRST BANCORP N C	COM	318910106	16	380	SH		DFND	3	0	380	0
FIRST BANCORP N C	COM	318910106	49,885	1,194,279	SH		SOLE	5	1,183,229	0	11,050
FIRST BANCORP P R	COM NEW	318672706	77	5,834	SH		DFND	3	0	5,834	0
FIRST BANCORP P R	COM NEW	318672706	1,170	89,200	SH		SOLE	5	89,200	0	0
FIRST BANCSHARES INC MS	COM	318916103	6	168	SH		DFND	3	0	168	0
FIRST BUSEY CORP	COM NEW	319383204	17	677	SH		DFND	3	0	677	0
FIRST BUSEY CORP	COM NEW	319383204	1,885	74,400	SH		SOLE	5	74,400	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	20	1,303	SH		DFND	3	0	1,303	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	276	414	SH		SOLE	9	414	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	93	140	SH		SOLE	5	140	0	0
FIRST FINL BANCORP OH	COM	320209109	84	3,650	SH		DFND	3	1,036	2,614	0
FIRST FINL BANCORP OH	COM	320209109	139,473	6,050,766	SH		SOLE	5	6,010,497	0	40,269
FIRST FINL BANKSHARES INC	COM	32020R109	132	2,998	SH		DFND	3	1,350	1,648	0
FIRST FNDTN INC	COM	32026V104	10	405	SH		DFND	3	0	405	0
FIRST FNDTN INC	COM	32026V104	41,035	1,689,372	SH		SOLE	5	1,675,198	0	14,174
FIRST HAWAIIAN INC	COM	32051X108	54	1,929	SH		DFND	3	1,371	558	0
FIRST HORIZON CORPORATION	COM	320517105	468	19,909	SH		DFND	3	11,181	8,728	0
FIRST HORIZON CORPORATION	COM	320517105	4,880	207,768	SH		SOLE	5	207,735	0	33
FIRST INDL RLTY TR INC	COM	32054K103	31,652	515,985	SH		DFND	9,12	50,332	69,425	396,228
FIRST INDL RLTY TR INC	COM	32054K103	113	1,829	SH		DFND	3	1,436	393	0
FIRST INDL RLTY TR INC	COM	32054K103	19,619	316,888	SH		SOLE	5	316,861	0	27
FIRST INTERNET BANCORP	COM	320557101	31	719	SH		SOLE	5	719	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	68	1,861	SH		DFND	3	454	1,407	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	204,873	5,571,251	SH		SOLE	5	5,532,652	0	38,599
FIRST MERCHANTS CORP	COM	320817109	84	2,023	SH		DFND	3	583	1,440	0
FIRST MERCHANTS CORP	COM	320817109	6,895	165,746	SH		SOLE	5	165,746	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	618	3,811	SH		SOLE	9	3,811	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	440	2,712	SH		DFND	3	0	2,712	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	122	754	SH		OTR	7	0	0	754
FIRST REP BK SAN FRANCISCO C	COM	33616C100	205,806	1,269,623	SH		SOLE	5	1,269,623	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,716	35,261	SH		DFND	4	35,261	0	0
FIRST SOLAR INC	COM	336433107	190	2,269	SH		DFND	3	1,326	943	0
FIRST SOLAR INC	COM	336433107	854	10,200	SH		SOLE	5	10,200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	86	1,222	SH		DFND	3	754	468	0
FIRSTENERGY CORP	COM	337932107	13,656	297,771	SH		SOLE	9,12	297,771	0	0
FIRSTENERGY CORP	COM	337932107	7	159	SH		DFND	3	0	159	0
FIRSTENERGY CORP	COM	337932107	18	397	SH		SOLE	5	397	0	0
FISERV INC	COM	337738108	1,422	14,025	SH		SOLE	9	14,025	0	0
FISERV INC	COM	337738108	553	5,453	SH		DFND	3	0	5,453	0
FISERV INC	COM	337738108	72	706	SH		OTR	7	0	0	706
FISERV INC	COM	337738108	150,961	1,488,755	SH		SOLE	5	1,488,755	0	0
FISERV INC	COM	337738108	7,060	69,629	SH		DFND	4	69,629	0	0
FISKER INC	CL A COM STK	33813J106	26	2,021	SH		DFND	3	0	2,021	0
FIVE BELOW INC	COM	33829M101	266	1,682	SH		DFND	3	872	810	0
FIVE BELOW INC	COM	33829M101	24,609	155,387	SH		SOLE	5	155,373	0	14
FIVE9 INC	COM	338307101	145	1,317	SH		DFND	3	344	973	0
FIVE9 INC	COM	338307101	178,336	1,615,369	SH		SOLE	5	1,615,369	0	0
FIVE9 INC	COM	338307101	9,470	85,776	SH		DFND	4	85,776	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	23	533	SH		DFND	3	0	533	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	329	1,321	SH		SOLE	9	1,321	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	962	3,862	SH		DFND	3	0	3,862	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	41	166	SH		OTR	7	0	0	166
FLEETCOR TECHNOLOGIES INC	COM	339041105	206	829	SH		SOLE	5	829	0	0
FLEX LTD	ORD	Y2573F102	295	15,879	SH		DFND	3	7,792	8,087	0
FLEX LTD	ORD	Y2573F102	142,593	7,686,945	SH		SOLE	5	7,670,184	0	16,761
FLOOR & DECOR HLDGS INC	CL A	339750101	253	3,119	SH		DFND	3	1,540	1,579	0
FLOOR & DECOR HLDGS INC	CL A	339750101	64,115	791,546	SH		SOLE	5	791,546	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,302	28,417	SH		DFND	4	28,417	0	0
FLOWERS FOODS INC	COM	343498101	88	3,440	SH		SOLE	3	3,440	0	0
FLOWSERVE CORP	COM	34354P105	142	3,962	SH		DFND	3	1,873	2,089	0
FLOWSERVE CORP	COM	34354P105	82	2,290	SH		OTR	7	0	0	2,290
FLUIDIGM CORP DEL	COM	34385P108	40	11,162	SH		DFND	3	9,229	1,933	0
FLUOR CORP NEW	COM	343412102	65	2,265	SH		DFND	3	980	1,285	0
FLYWIRE CORPORATION	COM VTG	302492103	2,010	65,734	SH		SOLE	5	65,734	0	0
FMC CORP	COM NEW	302491303	351	2,666	SH		SOLE	9	2,666	0	0
FMC CORP	COM NEW	302491303	1	7	SH		DFND	3	0	7	0
FMC CORP	COM NEW	302491303	21,307	161,941	SH		SOLE	5	161,941	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	62	1,350	SH		DFND	3	1,029	321	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	20,856	455,973	SH		SOLE	5	455,973	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,132	46,613	SH		DFND	4	46,613	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	90,114	1,087,661	SH		SOLE	5	1,087,661	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,370	28,604	SH		DFND	4	28,604	0	0
FOOT LOCKER INC	COM	344849104	88	2,951	SH		DFND	3	1,103	1,848	0
FOOT LOCKER INC	COM	344849104	1,447	48,800	SH		SOLE	5	48,800	0	0
FORD MTR CO DEL	COM	345370860	2,777	164,195	SH		SOLE	9	164,195	0	0
FORD MTR CO DEL	COM	345370860	1,304	77,089	SH		DFND	3	0	77,089	0
FORD MTR CO DEL	COM	345370860	240	14,204	SH		OTR	7	0	0	14,204
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,239	1,880,000	PRN		OTR	7	0	0	0
FORD MTR CO DEL	COM	345370860	28	1,638	SH		SOLE	5	1,638	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,726	2,231,000	SH		SOLE	5	2,231,000	0	0
FORGEROCK INC	CL A	34631B101	6,361	290,168	SH		SOLE	5	290,168	0	0
FORGEROCK INC	CL A	34631B101	845	38,566	SH		DFND	4	38,566	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4	450	SH		DFND	3	0	450	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	863	92,786	SH		SOLE	5	92,786	0	0
FORMFACTOR INC	COM	346375108	84	2,001	SH		DFND	3	1,724	277	0
FORMFACTOR INC	COM	346375108	2,026	48,212	SH		SOLE	5	48,212	0	0
FORRESTER RESH INC	COM	346563109	29	516	SH		DFND	3	0	516	0
FORTINET INC	COM	34959E109	2,081	6,090	SH		SOLE	9	6,090	0	0
FORTINET INC	COM	34959E109	3,183	9,315	SH		DFND	3	5,440	3,875	0
FORTINET INC	COM	34959E109	22,723	66,493	SH		SOLE	5	66,493	0	0
FORTIS INC	COM	349553107	75	1,518	SH		OTR	7	0	0	1,518
FORTIVE CORP	COM	34959J108	376	6,176	SH		SOLE	9	6,176	0	0
FORTIVE CORP	COM	34959J108	410	6,723	SH		DFND	3	0	6,723	0
FORTIVE CORP	COM	34959J108	125	2,054	SH		SOLE	5	2,054	0	0
FORTRESS BIOTECH INC	COM	34960Q109	136	100,000	SH		SOLE	5	100,000	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	7,718	787,500	SH		SOLE	1	787,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	277	3,723	SH		SOLE	9	3,723	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	1	SH		DFND	3	0	1	0
FORUM MERGER IV CORP	CLASS A COM	349875104	10,381	1,062,500	SH		SOLE	1	1,062,500	0	0
FORWARD AIR CORP	COM	349853101	54	556	SH		DFND	3	156	400	0
FOUR CORNERS PPTY TR INC	COM	35086T109	706	28,615	SH		SOLE	9	28,615	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,132	SH		DFND	3	0	1,132	0
FOUR CORNERS PPTY TR INC	COM	35086T109	101	3,731	SH		OTR	7	0	0	3,731
FOUR CORNERS PPTY TR INC	COM	35086T109	8,311	307,375	SH		SOLE	5	307,375	0	0
FOX CORP	CL B COM	35137L204	168	4,632	SH		SOLE	9	4,632	0	0
FOX CORP	CL A COM	35137L105	376	9,525	SH		SOLE	9	9,525	0	0
FOX CORP	CL B COM	35137L204	601	16,564	SH		DFND	3	0	16,564	0
FOX CORP	CL A COM	35137L105	4	100	SH		DFND	3	0	100	0
FOX CORP	CL A COM	35137L105	16	400	SH		SOLE	5	400	0	0
FOX FACTORY HLDG CORP	COM	35138V102	72	730	SH		DFND	3	406	324	0
FOX FACTORY HLDG CORP	COM	35138V102	39,261	400,820	SH		SOLE	5	400,820	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,367	44,587	SH		DFND	4	44,587	0	0
FRANCO NEV CORP	COM	351858105	210	1,320	SH		OTR	7	0	0	1,320
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4	298	SH		DFND	3	0	298	0
FRANKLIN ELEC INC	COM	353514102	62	743	SH		DFND	3	0	743	0
FRANKLIN ELEC INC	COM	353514102	377	4,538	SH		SOLE	5	4,538	0	0
FRANKLIN RESOURCES INC	COM	354613101	226	8,077	SH		SOLE	9	8,077	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	58	SH		DFND	3	0	58	0
FRANKLIN RESOURCES INC	COM	354613101	4,760	170,498	SH		SOLE	5	170,498	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	552	93,612	SH		SOLE	5	93,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,663	33,428	SH		SOLE	9	33,428	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,278	25,700	SH		DFND	3	0	25,700	0
FREEPORT-MCMORAN INC	CL B	35671D857	180	3,614	SH		OTR	7	0	0	3,614
FREEPORT-MCMORAN INC	CL B	35671D857	16,679	335,315	SH		SOLE	5	335,315	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	199	SH		SOLE	5	0	0	199
FRESHPET INC	COM	358039105	111	1,080	SH		DFND	3	567	513	0
FRESHPET INC	COM	358039105	55,635	542,041	SH		SOLE	5	542,041	0	0
FRONTDOOR INC	COM	35905A109	99	3,313	SH		DFND	3	1,416	1,897	0
FRONTDOOR INC	COM	35905A109	1,410	47,252	SH		SOLE	5	47,252	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	4,672	477,500	SH		SOLE	1	477,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	109	3,946	SH		DFND	3	2,454	1,492	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	40,949	1,479,897	SH		SOLE	5	1,479,897	0	0
FS KKR CAP CORP	COM	302635206	1,318	57,747	SH		SOLE	5	57,747	0	0
FTI CONSULTING INC	COM	302941109	140	888	SH		DFND	3	270	618	0
FTI CONSULTING INC	COM	302941109	3,387	21,540	SH		SOLE	5	21,540	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	5,319	3,339,000	PRN		SOLE	5	3,309,000	0	30,000
FUBOTV INC	COM	35953D104	7	1,034	SH		DFND	3	0	1,034	0
FUELCELL ENERGY INC	COM	35952H601	84	14,546	SH		DFND	3	11,430	3,116	0
FULGENT GENETICS INC	COM	359664109	52	829	SH		DFND	3	498	331	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12,625	1,892,745	SH		SOLE	5	1,892,745	0	0
FULLER H B CO	COM	359694106	63	947	SH		DFND	3	0	947	0
FULLER H B CO	COM	359694106	83,135	1,258,291	SH		SOLE	5	1,255,002	0	3,289
FULTON FINL CORP PA	COM	360271100	97	5,819	SH		DFND	3	1,729	4,090	0
FULTON FINL CORP PA	COM	360271100	359	21,588	SH		SOLE	5	21,588	0	0
FUNKO INC	COM CL A	361008105	22	1,285	SH		DFND	3	1,036	249	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17	508	SH		SOLE	9	508	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	5	SH		DFND	3	0	5	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	903	27,730	SH		SOLE	5	27,730	0	0
FUTUREFUEL CORP	COM	36116M106	7	725	SH		DFND	3	0	725	0
G III APPAREL GROUP LTD	COM	36237H101	81	3,003	SH		DFND	3	2,526	477	0
G&P ACQUISITION CORP	COM CL A	36146G103	6,264	631,090	SH		SOLE	1	631,090	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	6	842	SH		DFND	3	297	545	0
GALLAGHER ARTHUR J & CO	COM	363576109	903	5,173	SH		SOLE	9	5,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	776	4,447	SH		DFND	3	0	4,447	0
GALLAGHER ARTHUR J & CO	COM	363576109	164	941	SH		OTR	7	0	0	941
GALLAGHER ARTHUR J & CO	COM	363576109	52,953	303,280	SH		SOLE	5	303,280	0	0
GAMESTOP CORP NEW	CL A	36467W109	254	1,523	SH		DFND	3	930	593	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,411	124,004	SH		SOLE	9,12	87,804	0	36,200
GAMING & LEISURE PPTYS INC	COM	36467J108	341	7,272	SH		DFND	3	3,893	3,379	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14	290	SH		OTR	7	0	0	290
GAMING & LEISURE PPTYS INC	COM	36467J108	20,349	433,583	SH		SOLE	5	433,583	0	0
GAP INC	COM	364760108	104	7,387	SH		DFND	3	4,902	2,485	0
GARMIN LTD	SHS	H2906T109	924	7,788	SH		SOLE	9	7,788	0	0
GARMIN LTD	SHS	H2906T109	884	7,451	SH		DFND	3	5,815	1,636	0
GARMIN LTD	SHS	H2906T109	51,201	431,678	SH		SOLE	5	431,678	0	0
GARTNER INC	COM	366651107	524	1,762	SH		SOLE	9	1,762	0	0
GARTNER INC	COM	366651107	650	2,185	SH		DFND	3	0	2,185	0
GARTNER INC	COM	366651107	15	50	SH		SOLE	5	50	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	10	634	SH		DFND	3	0	634	0
GATES INDL CORP PLC	ORD SHS	G39108108	17,566	1,166,378	SH		SOLE	5	1,166,335	0	43
GATX CORP	COM	361448103	133	1,080	SH		SOLE	3	748	332	0
GATX CORP	COM	361448103	406	3,288	SH		SOLE	5	3,288	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	20	652	SH		DFND	3	0	652	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	222	5,649	SH		SOLE	9	5,649	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	34	865	SH		SOLE	3	865	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	72	3,059	SH		SOLE	3	3,059	0	0
GENERAC HLDGS INC	COM	368736104	802	2,697	SH		SOLE	9	2,697	0	0
GENERAC HLDGS INC	COM	368736104	1,307	4,397	SH		DFND	3	2,812	1,585	0
GENERAC HLDGS INC	COM	368736104	17,135	57,643	SH		SOLE	5	57,640	0	3
GENERAL DYNAMICS CORP	COM	369550108	1,080	4,478	SH		SOLE	9	4,478	0	0
GENERAL DYNAMICS CORP	COM	369550108	857	3,552	SH		DFND	3	0	3,552	0
GENERAL DYNAMICS CORP	COM	369550108	11,342	47,026	SH		SOLE	5	47,026	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,566	28,044	SH		SOLE	9	28,044	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,467	16,033	SH		DFND	3	0	16,033	0
GENERAL ELECTRIC CO	COM NEW	369604301	213	2,323	SH		OTR	7	0	0	2,323
GENERAL ELECTRIC CO	COM NEW	369604301	39	429	SH		SOLE	5	429	0	0
GENERAL MLS INC	COM	370334104	3,039	44,874	SH		SOLE	10	44,874	0	0
GENERAL MLS INC	COM	370334104	1,081	15,959	SH		SOLE	9	15,959	0	0
GENERAL MLS INC	COM	370334104	412	6,091	SH		DFND	3	0	6,091	0
GENERAL MLS INC	COM	370334104	140	2,065	SH		OTR	7	0	0	2,065
GENERAL MLS INC	COM	370334104	35,342	522,709	SH		SOLE	5	522,709	0	0
GENERAL MTRS CO	COM	37045V100	2,358	53,899	SH		SOLE	9	53,899	0	0
GENERAL MTRS CO	COM	37045V100	2,262	51,721	SH		DFND	3	37,334	14,387	0
GENERAL MTRS CO	COM	37045V100	355	8,108	SH		OTR	7	0	0	8,108
GENERAL MTRS CO	COM	37045V100	10,778	246,408	SH		SOLE	5	246,408	0	0
GENERATION BIO CO	COM	37148K100	4	498	SH		DFND	3	0	498	0
GENMAB A/S	SPONSORED ADS	372303206	124,996	3,454,823	SH		SOLE	5	3,454,823	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,661	128,834	SH		DFND	4	128,834	0	0
GENPACT LIMITED	SHS	G3922B107	57,430	1,319,917	SH		SOLE	5	1,319,917	0	0
GENPACT LIMITED	SHS	G3922B107	2,049	47,098	SH		DFND	4	47,098	0	0
GENTEX CORP	COM	371901109	202	6,909	SH		SOLE	3	2,815	4,094	0
GENTHERM INC	COM	37253A103	80	1,100	SH		DFND	3	880	220	0
GENTHERM INC	COM	37253A103	31	428	SH		SOLE	5	428	0	0
GENUINE PARTS CO	COM	372460105	418	3,318	SH		SOLE	9	3,318	0	0
GENUINE PARTS CO	COM	372460105	31	246	SH		DFND	3	0	246	0
GENUINE PARTS CO	COM	372460105	5,451	43,255	SH		SOLE	5	43,255	0	0
GENWORTH FINL INC	COM CL A	37247D106	20	5,164	SH		DFND	3	0	5,164	0
GEO GROUP INC NEW	COM	36162J106	40	5,981	SH		DFND	3	2,873	3,108	0
GERMAN AMERN BANCORP INC	COM	373865104	12	318	SH		DFND	3	0	318	0
GERON CORP	COM	374163103	8	5,935	SH		DFND	3	0	5,935	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	771	497,486	SH		SOLE	5	497,486	0	0
GETTY RLTY CORP NEW	COM	374297109	606	21,190	SH		SOLE	9	21,190	0	0
GETTY RLTY CORP NEW	COM	374297109	14	498	SH		DFND	3	0	498	0
GEVO INC	COM PAR	374396406	37	7,937	SH		SOLE	3	7,937	0	0
GIBRALTAR INDS INC	COM	374689107	37	860	SH		DFND	3	811	49	0
GILEAD SCIENCES INC	COM	375558103	2,019	33,961	SH		SOLE	9	33,961	0	0
GILEAD SCIENCES INC	COM	375558103	1,597	26,868	SH		DFND	3	0	26,868	0
GILEAD SCIENCES INC	COM	375558103	173	2,902	SH		OTR	7	0	0	2,902
GILEAD SCIENCES INC	COM	375558103	62,168	1,045,714	SH		SOLE	5	1,045,714	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	102	2,034	SH		DFND	3	974	1,060	0
GLACIER BANCORP INC NEW	COM	37637Q105	47,335	941,429	SH		SOLE	5	941,429	0	0
GLATFELTER CORPORATION	COM	377320106	15	1,232	SH		DFND	3	0	1,232	0
GLAUKOS CORP	COM	377322102	36	616	SH		DFND	3	411	205	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	98,510	2,261,475	SH		SOLE	5	1,385,820	0	875,655
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	541	12,428	SH		DFND	4	12,428	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	114	3,298	SH		DFND	3	2,527	771	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	39	1,208	SH		SOLE	3	1,208	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	383	24,334	SH		SOLE	9	24,334	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	22	1,395	SH		DFND	3	0	1,395	0
GLOBAL PMTS INC	COM	37940X102	1,228	8,974	SH		SOLE	9	8,974	0	0
GLOBAL PMTS INC	COM	37940X102	351	2,562	SH		DFND	3	0	2,562	0
GLOBAL PMTS INC	COM	37940X102	196	1,433	SH		OTR	7	0	0	1,433
GLOBAL PMTS INC	COM	37940X102	15,515	113,382	SH		SOLE	5	113,382	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	175,589	2,813,028	SH		SOLE	5	2,813,028	0	0
GLOBALSTAR INC	COM	378973408	18	12,483	SH		DFND	3	0	12,483	0
GLOBANT S A	COM	L44385109	79,237	302,351	SH		SOLE	5	302,351	0	0
GLOBANT S A	COM	L44385109	9,768	37,271	SH		DFND	4	37,271	0	0
GLOBE LIFE INC	COM	37959E102	340	3,378	SH		SOLE	9	3,378	0	0
GLOBE LIFE INC	COM	37959E102	15,529	154,368	SH		SOLE	5	154,368	0	0
GLOBUS MED INC	CL A	379577208	163	2,210	SH		DFND	3	817	1,393	0
GMS INC	COM	36251C103	21	425	SH		DFND	3	0	425	0
GODADDY INC	CL A	380237107	417	4,986	SH		SOLE	9	4,986	0	0
GODADDY INC	CL A	380237107	783	9,360	SH		DFND	3	0	9,360	0
GODADDY INC	CL A	380237107	40	478	SH		OTR	7	0	0	478
GODADDY INC	CL A	380237107	178	2,126	SH		SOLE	5	2,126	0	0
GOGO INC	COM	38046C109	19	1,009	SH		DFND	3	0	1,009	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	11,724	1,200,000	SH		SOLE	1	1,200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,596	10,894	SH		SOLE	9	10,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,497	10,594	SH		DFND	3	4,997	5,597	0
GOLDMAN SACHS GROUP INC	COM	38141G104	637	1,931	SH		OTR	7	0	0	1,931
GOLDMAN SACHS GROUP INC	COM	38141G104	26,807	81,209	SH		SOLE	5	78,483	0	2,726
GOODYEAR TIRE & RUBR CO	COM	382550101	112	7,871	SH		DFND	3	3,819	4,052	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,000	70,000	SH		SOLE	5	70,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	50	636	SH		DFND	3	201	435	0
GOOSEHEAD INS INC	COM CL A	38267D109	3,226	41,061	SH		SOLE	5	41,061	0	0
GOPRO INC	CL A	38268T103	49	5,760	SH		DFND	3	5,667	93	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	341	30,000	SH		SOLE	1	30,000	0	0
GOSSAMER BIO INC	COM	38341P102	14	1,575	SH		DFND	3	556	1,019	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	1	SH		DFND	3	0	1	0
GRACO INC	COM	384109104	413	5,925	SH		DFND	3	3,181	2,744	0
GRACO INC	COM	384109104	10,770	154,479	SH		SOLE	5	149,320	0	5,159
GRAFTECH INTL LTD	COM	384313508	67	6,947	SH		DFND	3	4,949	1,998	0
GRAHAM HLDGS CO	COM CL B	384637104	34	55	SH		DFND	3	0	55	0
GRAINGER W W INC	COM	384802104	1,106	2,144	SH		SOLE	9	2,144	0	0
GRAINGER W W INC	COM	384802104	1,822	3,532	SH		DFND	3	1,480	2,052	0
GRAINGER W W INC	COM	384802104	25,712	49,850	SH		SOLE	5	49,850	0	0
GRAND CANYON ED INC	COM	38526M106	158	1,632	SH		DFND	3	741	891	0
GRANITE CONSTR INC	COM	387328107	28	849	SH		DFND	3	0	849	0
GRANITE PT MTG TR INC	COM STK	38741L107	12	1,060	SH		DFND	3	0	1,060	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	178	2,305	SH		OTR	7	0	0	2,305
GRAPHIC PACKAGING HLDG CO	COM	388689101	182	9,081	SH		DFND	3	4,617	4,464	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,322	964,167	SH		SOLE	5	964,167	0	0
GRAY TELEVISION INC	COM	389375106	22,643	1,025,987	SH		SOLE	5	1,025,987	0	0
GRAY TELEVISION INC	COM	389375106	2,558	115,899	SH		DFND	4	115,899	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6	97	SH		DFND	3	0	97	0
GREEN BRICK PARTNERS INC	COM	392709101	16	811	SH		DFND	3	0	811	0
GREEN DOT CORP	CL A	39304D102	42	1,511	SH		DFND	3	700	811	0
GREEN PLAINS INC	COM	393222104	16	531	SH		DFND	3	0	531	0
GREENBRIER COS INC	COM	393657101	46	898	SH		DFND	3	0	898	0
GREIF INC	CL A	397624107	15	232	SH		DFND	3	0	232	0
GREIF INC	CL A	397624107	2,238	34,400	SH		SOLE	5	34,400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11	808	SH		DFND	3	0	808	0
GRIFFON CORP	COM	398433102	23	1,157	SH		DFND	3	0	1,157	0
GRIFFON CORP	COM	398433102	323	16,131	SH		SOLE	5	16,131	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3	95	SH		DFND	3	0	95	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,137	126,196	SH		SOLE	5	101,901	0	24,295
GROUP 1 AUTOMOTIVE INC	COM	398905109	29	175	SH		DFND	3	0	175	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	74,850	445,985	SH		SOLE	5	444,851	0	1,134
GROUPON INC	COM NEW	399473206	62	3,249	SH		DFND	3	2,790	459	0
GROWGENERATION CORP	COM	39986L109	16	1,721	SH		DFND	3	955	766	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	97,144	8,302,887	SH		SOLE	5	8,302,887	0	0
GUARDANT HEALTH INC	COM	40131M109	143	2,154	SH		DFND	3	1,084	1,070	0
GUESS INC	COM	401617105	64	2,926	SH		SOLE	3	2,926	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	105	1,110	SH		SOLE	9	1,110	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	46	SH		DFND	3	0	46	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	131,038	1,384,892	SH		SOLE	5	1,384,882	0	10
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,268	45,103	SH		DFND	4	45,103	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	7,808	800,000	SH		SOLE	1	800,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	164	2,302	SH		DFND	3	1,400	902	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,166	100,446	SH		SOLE	5	100,446	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	39	888	SH		DFND	3	0	888	0
H & E EQUIPMENT SERVICES INC	COM	404030108	53,223	1,222,964	SH		SOLE	5	1,219,873	0	3,091
HACKETT GROUP INC	COM	404609109	43	1,861	SH		SOLE	3	1,861	0	0
HAEMONETICS CORP MASS	COM	405024100	104	1,647	SH		DFND	3	691	956	0
HAEMONETICS CORP MASS	COM	405024100	2,802	44,320	SH		SOLE	5	44,320	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	80	2,319	SH		DFND	3	881	1,438	0
HALLIBURTON CO	COM	406216101	839	22,166	SH		SOLE	9	22,166	0	0
HALLIBURTON CO	COM	406216101	4	100	SH		DFND	3	0	100	0
HALLIBURTON CO	COM	406216101	313	8,254	SH		OTR	7	0	0	8,254
HALOZYME THERAPEUTICS INC	COM	40637H109	97	2,433	SH		DFND	3	1,385	1,048	0
HALOZYME THERAPEUTICS INC	COM	40637H109	98,592	2,472,213	SH		SOLE	5	2,450,220	0	21,993
HAMILTON LANE INC	CL A	407497106	29	376	SH		DFND	3	0	376	0
HAMILTON LANE INC	CL A	407497106	72,474	937,688	SH		SOLE	5	929,602	0	8,086
HANCOCK WHITNEY CORPORATION	COM	410120109	144	2,753	SH		DFND	3	920	1,833	0
HANCOCK WHITNEY CORPORATION	COM	410120109	221,093	4,239,564	SH		SOLE	5	4,229,758	0	9,806
HANESBRANDS INC	COM	410345102	95	6,390	SH		DFND	3	2,789	3,601	0
HANGER INC	COM NEW	41043F208	39	2,117	SH		DFND	3	1,709	408	0
HANMI FINL CORP	COM NEW	410495204	1,398	56,800	SH		SOLE	5	56,800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	95	1,999	SH		DFND	3	1,363	636	0
HANOVER INS GROUP INC	COM	410867105	196	1,309	SH		DFND	3	819	490	0
HANOVER INS GROUP INC	COM	410867105	134,611	900,286	SH		SOLE	5	897,908	0	2,378
HARLEY DAVIDSON INC	COM	412822108	137	3,486	SH		DFND	3	1,616	1,870	0
HARLEY DAVIDSON INC	COM	412822108	1,726	43,800	SH		SOLE	5	43,800	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	17,569	361,138	SH		SOLE	5	361,138	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,152	44,230	SH		DFND	4	44,230	0	0
HARSCO CORP	COM	415864107	18	1,437	SH		DFND	3	0	1,437	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	992	13,817	SH		SOLE	9	13,817	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,009	14,045	SH		DFND	3	0	14,045	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44,041	613,305	SH		SOLE	5	613,305	0	0
HASBRO INC	COM	418056107	150	1,837	SH		SOLE	9	1,837	0	0
HASBRO INC	COM	418056107	24	287	SH		DFND	3	0	287	0
HASBRO INC	COM	418056107	55,891	682,267	SH		SOLE	5	682,267	0	0
HASHICORP INC	COM CL A	418100103	486	9,008	SH		SOLE	5	9,008	0	0
HAVERTY FURNITURE COS INC	COM	419596101	39	1,421	SH		SOLE	3	1,421	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,204	43,900	SH		SOLE	5	43,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,508	69,060	SH		SOLE	9	69,060	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	56	1,319	SH		DFND	3	1,153	166	0
HAWAIIAN HOLDINGS INC	COM	419879101	892	45,300	SH		SOLE	5	45,300	0	0
HAWKINS INC	COM	420261109	68	1,492	SH		SOLE	3	1,492	0	0
HAYWARD HLDGS INC	COM	421298100	2,435	146,540	SH		SOLE	5	146,540	0	0
HCA HEALTHCARE INC	COM	40412C101	1,710	6,825	SH		SOLE	9	6,825	0	0
HCA HEALTHCARE INC	COM	40412C101	1,668	6,655	SH		DFND	3	0	6,655	0
HCA HEALTHCARE INC	COM	40412C101	247	984	SH		OTR	7	0	0	984
HCA HEALTHCARE INC	COM	40412C101	69,345	276,695	SH		SOLE	5	276,695	0	0
HCA HEALTHCARE INC	COM	40412C101	1,028	4,100	SH		DFND	4	4,100	0	0
HCI GROUP INC	COM	40416E103	13	197	SH		DFND	3	0	197	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	105	194,145	SH		SOLE	5	194,145	0	0
HEALTHCARE RLTY TR	COM	421946104	1,704	62,000	SH		SOLE	9,12	46,345	0	15,655
HEALTHCARE RLTY TR	COM	421946104	39	1,421	SH		SOLE	3	1,421	0	0
HEALTHCARE RLTY TR	COM	421946104	54	1,975	SH		OTR	7	0	0	1,975
HEALTHCARE RLTY TR	COM	421946104	331	12,038	SH		SOLE	5	12,038	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6	310	SH		DFND	3	0	310	0
HEALTHCARE SVCS GROUP INC	COM	421906108	430	23,169	SH		SOLE	5	23,169	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,412	116,341	SH		SOLE	9,12	77,941	0	38,400
HEALTHCARE TR AMER INC	CL A NEW	42225P501	229	7,314	SH		DFND	3	4,126	3,188	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7,499	239,264	SH		SOLE	5	239,264	0	0
HEALTHEQUITY INC	COM	42226A107	108	1,605	SH		DFND	3	1,035	570	0
HEALTHEQUITY INC	COM	42226A107	3,525	52,269	SH		SOLE	5	52,269	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52,537	1,536,939	SH		DFND	9,12	197,102	180,169	1,159,668
HEALTHPEAK PROPERTIES INC	COM	42250P103	143	4,156	SH		DFND	3	0	4,156	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	129	3,756	SH		OTR	7	0	0	3,756
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,135	178,705	SH		SOLE	5	178,705	0	0
HEALTHSTREAM INC	COM	42222N103	6	292	SH		DFND	3	0	292	0
HEARTLAND EXPRESS INC	COM	422347104	9	606	SH		DFND	3	0	606	0
HEARTLAND FINL USA INC	COM	42234Q102	40	835	SH		DFND	3	348	487	0
HECLA MNG CO	COM	422704106	121	18,455	SH		DFND	3	14,931	3,524	0
HEICO CORP NEW	CL A	422806208	131	1,035	SH		SOLE	9	1,035	0	0
HEICO CORP NEW	COM	422806109	73	477	SH		SOLE	9	477	0	0
HEICO CORP NEW	CL A	422806208	13	100	SH		DFND	3	0	100	0
HEICO CORP NEW	COM	422806109	12	77	SH		DFND	3	0	77	0
HEICO CORP NEW	CL A	422806208	35	278	SH		OTR	7	0	0	278
HEICO CORP NEW	CL A	422806208	168,311	1,327,060	SH		SOLE	5	1,327,060	0	0
HEICO CORP NEW	CL A	422806208	5,951	46,920	SH		DFND	4	46,920	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	7	188	SH		DFND	3	0	188	0
HELEN OF TROY LTD	COM	G4388N106	125	639	SH		DFND	3	321	318	0
HELEN OF TROY LTD	COM	G4388N106	66,011	337,065	SH		SOLE	5	334,122	0	2,943
HELIOS TECHNOLOGIES INC	COM	42328H109	33	414	SH		DFND	3	0	414	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	6,312	SH		SOLE	3	6,312	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25,942	5,427,212	SH		SOLE	5	5,413,080	0	14,132
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	7,007	6,089,000	PRN		SOLE	5	5,761,000	0	328,000
HELLO GROUP INC	ADS	423403104	75	12,929	SH		SOLE	9	12,929	0	0
HELMERICH & PAYNE INC	COM	423452101	61	1,431	SH		DFND	3	717	714	0
HENRY JACK & ASSOC INC	COM	426281101	779	3,954	SH		SOLE	9	3,954	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,547	7,852	SH		DFND	3	3,061	4,791	0
HENRY SCHEIN INC	COM	806407102	21,893	251,100	SH		SOLE	10	251,100	0	0
HENRY SCHEIN INC	COM	806407102	656	7,527	SH		SOLE	9	7,527	0	0
HENRY SCHEIN INC	COM	806407102	5	56	SH		DFND	3	0	56	0
HENRY SCHEIN INC	COM	806407102	172,743	1,985,021	SH		SOLE	5	1,985,021	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	116	3,820	SH		DFND	3	1,714	2,106	0
HERC HLDGS INC	COM	42704L104	134	804	SH		DFND	3	628	176	0
HERC HLDGS INC	COM	42704L104	45,492	272,259	SH		SOLE	5	272,259	0	0
HERC HLDGS INC	COM	42704L104	4,833	28,926	SH		DFND	4	28,926	0	0
HERITAGE COMM CORP	COM	426927109	6	539	SH		DFND	3	0	539	0
HERITAGE FINL CORP WASH	COM	42722X106	11	434	SH		DFND	3	0	434	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	195	27,300	SH		SOLE	5	27,300	0	0
HERON THERAPEUTICS INC	COM	427746102	42	7,423	SH		DFND	3	6,996	427	0
HERSHEY CO	COM	427866108	1,282	5,920	SH		SOLE	9	5,920	0	0
HERSHEY CO	COM	427866108	756	3,490	SH		DFND	3	0	3,490	0
HERSHEY CO	COM	427866108	121,967	563,020	SH		SOLE	5	563,020	0	0
HERSHEY CO	COM	427866108	4,356	20,109	SH		DFND	4	20,109	0	0
HESKA CORP	COM RESTRC NEW	42805E306	17	124	SH		DFND	3	0	124	0
HESS CORP	COM	42809H107	534	4,991	SH		SOLE	9	4,991	0	0
HESS CORP	COM	42809H107	11	100	SH		DFND	3	0	100	0
HESS CORP	COM	42809H107	50,202	469,000	SH		SOLE	5	469,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	870	52,092	SH		SOLE	9	52,092	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	745	44,559	SH		DFND	3	41,830	2,729	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	72	4,292	SH		OTR	7	0	0	4,292
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,133	SH		SOLE	5	1,133	0	0
HEXCEL CORP NEW	COM	428291108	177	2,978	SH		DFND	3	1,490	1,488	0
HF SINCLAIR CORPORATION	COM	403949100	156	3,911	SH		DFND	3	2,062	1,849	0
HF SINCLAIR CORPORATION	COM	403949100	4,124	103,500	SH		SOLE	5	103,500	0	0
HIBBETT INC	COM	428567101	10	221	SH		DFND	3	0	221	0
HIBBETT INC	COM	428567101	21,742	490,345	SH		SOLE	5	484,788	0	5,557
HIGHWOODS PPTYS INC	COM	431284108	26,948	589,162	SH		DFND	9,12	36,608	81,179	471,375
HIGHWOODS PPTYS INC	COM	431284108	147	3,222	SH		DFND	3	960	2,262	0
HIGHWOODS PPTYS INC	COM	431284108	151	3,296	SH		OTR	7	0	0	3,296
HIGHWOODS PPTYS INC	COM	431284108	10,799	236,105	SH		SOLE	5	236,105	0	0
HILLENBRAND INC	COM	431571108	96	2,176	SH		DFND	3	800	1,376	0
HILLENBRAND INC	COM	431571108	1,730	39,164	SH		SOLE	5	39,164	0	0
HILLTOP HOLDINGS INC	COM	432748101	52	1,762	SH		DFND	3	715	1,047	0
HILTON GRAND VACATIONS INC	COM	43283X105	329	6,317	SH		DFND	3	4,709	1,608	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	974	6,420	SH		SOLE	9	6,420	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,369	9,021	SH		DFND	3	0	9,021	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	180	1,187	SH		OTR	7	0	0	1,187
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,966	19,549	SH		SOLE	5	6,986	0	12,563
HNI CORP	COM	404251100	88	2,382	SH		DFND	3	1,200	1,182	0
HNI CORP	COM	404251100	360	9,705	SH		SOLE	5	9,705	0	0
HOLOGIC INC	COM	436440101	490	6,381	SH		SOLE	9	6,381	0	0
HOLOGIC INC	COM	436440101	420	5,469	SH		DFND	3	0	5,469	0
HOLOGIC INC	COM	436440101	146,612	1,908,516	SH		SOLE	5	1,883,771	0	24,745
HOME BANCSHARES INC	COM	436893200	99	4,389	SH		DFND	3	1,664	2,725	0
HOME BANCSHARES INC	COM	436893200	382	16,892	SH		SOLE	5	16,892	0	0
HOME DEPOT INC	COM	437076102	6,862	22,926	SH		SOLE	9	22,926	0	0
HOME DEPOT INC	COM	437076102	5,945	19,862	SH		DFND	3	0	19,862	0
HOME DEPOT INC	COM	437076102	1,533	5,120	SH		OTR	7	0	0	5,120
HOME DEPOT INC	COM	437076102	106,032	354,232	SH		DFND	5,6	353,682	550	0
HOME DEPOT INC	COM	437076102	2,809	9,385	SH		DFND	4	9,385	0	0
HOMESTREET INC	COM	43785V102	30	641	SH		DFND	3	0	641	0
HOMESTREET INC	COM	43785V102	1,890	39,900	SH		SOLE	5	39,900	0	0
HOMOLOGY MEDICINES INC	COM	438083107	29	9,697	SH		DFND	3	8,325	1,372	0
HONDA MOTOR LTD	AMERN SHS	438128308	66,359	2,348,160	SH		SOLE	5	1,300,269	0	1,047,891
HONEYWELL INTL INC	COM	438516106	3,183	16,356	SH		SOLE	9	16,356	0	0
HONEYWELL INTL INC	COM	438516106	2,926	15,038	SH		DFND	3	0	15,038	0
HONEYWELL INTL INC	COM	438516106	284	1,461	SH		OTR	7	0	0	1,461
HONEYWELL INTL INC	COM	438516106	560,110	2,878,561	SH		SOLE	5	2,827,757	0	50,804
HOPE BANCORP INC	COM	43940T109	51	3,188	SH		DFND	3	1,308	1,880	0
HOPE BANCORP INC	COM	43940T109	31,531	1,960,907	SH		SOLE	5	1,956,335	0	4,572
HORACE MANN EDUCATORS CORP N	COM	440327104	132	3,160	SH		DFND	3	2,725	435	0
HORACE MANN EDUCATORS CORP N	COM	440327104	382	9,144	SH		SOLE	5	9,144	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	501	4,762	SH		SOLE	9	4,762	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	188	1,784	SH		DFND	3	737	1,047	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	196,658	1,869,198	SH		SOLE	5	1,869,198	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,473	61,523	SH		DFND	4	61,523	0	0
HORMEL FOODS CORP	COM	440452100	465	9,026	SH		SOLE	9,12	9,026	0	0
HORMEL FOODS CORP	COM	440452100	838	16,252	SH		DFND	3	0	16,252	0
HORMEL FOODS CORP	COM	440452100	82	1,597	SH		OTR	7	0	0	1,597
HORMEL FOODS CORP	COM	440452100	5,761	111,768	SH		SOLE	5	111,768	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,685	260,577	SH		SOLE	9	260,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,182	SH		DFND	3	0	1,182	0
HOST HOTELS & RESORTS INC	COM	44107P104	53	2,711	SH		OTR	7	0	0	2,711
HOST HOTELS & RESORTS INC	COM	44107P104	23,967	1,233,481	SH		SOLE	5	1,233,481	0	0
HOSTESS BRANDS INC	CL A	44109J106	16	751	SH		DFND	3	0	751	0
HOSTESS BRANDS INC	CL A	44109J106	6,809	310,362	SH		SOLE	5	310,362	0	0
HOULIHAN LOKEY INC	CL A	441593100	120	1,370	SH		DFND	3	738	632	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	14	234	SH		DFND	3	0	234	0
HOWARD HUGHES CORP	COM	44267D107	130	1,250	SH		DFND	3	436	814	0
HOWARD HUGHES CORP	COM	44267D107	6,435	62,111	SH		SOLE	5	62,111	0	0
HOWMET AEROSPACE INC	COM	443201108	294	8,181	SH		SOLE	9	8,181	0	0
HOWMET AEROSPACE INC	COM	443201108	4	100	SH		DFND	3	0	100	0
HP INC	COM	40434L105	1,631	44,921	SH		SOLE	9	44,921	0	0
HP INC	COM	40434L105	715	19,692	SH		DFND	3	0	19,692	0
HP INC	COM	40434L105	53	1,451	SH		OTR	7	0	0	1,451
HP INC	COM	40434L105	31,042	855,164	SH		SOLE	5	855,164	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	12	343	SH		SOLE	5	343	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	391	11,862	SH		SOLE	9	11,862	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	97	2,947	SH		SOLE	3	2,947	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	27,016	818,922	SH		SOLE	5	818,922	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,276	38,675	SH		DFND	4	38,675	0	0
HUB GROUP INC	CL A	443320106	39	506	SH		DFND	3	0	506	0
HUB GROUP INC	CL A	443320106	90,898	1,177,283	SH		SOLE	5	1,164,937	0	12,346
HUBBELL INC	COM	443510607	230	1,250	SH		DFND	3	495	755	0
HUBSPOT INC	COM	443573100	484	1,019	SH		SOLE	9	1,019	0	0
HUBSPOT INC	COM	443573100	593	1,249	SH		DFND	3	0	1,249	0
HUBSPOT INC	COM	443573100	32,659	68,763	SH		SOLE	5	68,632	0	131
HUBSPOT INC	COM	443573100	221	466	SH		DFND	4	466	0	0
HUDBAY MINERALS INC	COM	443628102	287	36,531	SH		OTR	7	0	0	36,531
HUDBAY MINERALS INC	COM	443628102	9,337	1,189,444	SH		SOLE	5	1,189,444	0	0
HUDSON PAC PPTYS INC	COM	444097109	23,532	851,928	SH		DFND	9,12	47,007	113,893	691,028
HUDSON PAC PPTYS INC	COM	444097109	122	4,406	SH		DFND	3	1,632	2,774	0
HUDSON PAC PPTYS INC	COM	444097109	79	2,858	SH		OTR	7	0	0	2,858
HUDSON PAC PPTYS INC	COM	444097109	257	9,278	SH		SOLE	5	9,278	0	0
HUMANA INC	COM	444859102	1,641	3,772	SH		SOLE	9	3,772	0	0
HUMANA INC	COM	444859102	1,263	2,903	SH		DFND	3	0	2,903	0
HUMANA INC	COM	444859102	128	293	SH		OTR	7	0	0	293
HUMANA INC	COM	444859102	6,464	14,855	SH		SOLE	5	14,855	0	0
HUNT J B TRANS SVCS INC	COM	445658107	853	4,248	SH		SOLE	9	4,248	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,594	7,940	SH		DFND	3	3,246	4,694	0
HUNT J B TRANS SVCS INC	COM	445658107	86	427	SH		OTR	7	0	0	427
HUNT J B TRANS SVCS INC	COM	445658107	141,564	705,032	SH		DFND	5,6	703,685	1,347	0
HUNT J B TRANS SVCS INC	COM	445658107	4,585	22,836	SH		DFND	4	22,836	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	816	55,837	SH		SOLE	9	55,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		DFND	3	0	100	0
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,408	SH		SOLE	5	1,408	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	540	2,709	SH		SOLE	9	2,709	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	629	3,155	SH		DFND	3	0	3,155	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,468	12,374	SH		SOLE	5	12,374	0	0
HUNTSMAN CORP	COM	447011107	201	5,361	SH		DFND	3	2,137	3,224	0
HUNTSMAN CORP	COM	447011107	188,134	5,015,567	SH		SOLE	5	5,007,395	0	8,172
HURON CONSULTING GROUP INC	COM	447462102	33	718	SH		DFND	3	0	718	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	84	4,454	SH		SOLE	9	4,454	0	0
HYATT HOTELS CORP	COM CL A	448579102	109	1,146	SH		SOLE	3	400	746	0
HYATT HOTELS CORP	COM CL A	448579102	6,862	71,888	SH		SOLE	5	71,888	0	0
I MAB	SPONSORED ADS	44975P103	37	2,261	SH		SOLE	9	2,261	0	0
IAA INC	COM	449253103	108	2,811	SH		DFND	3	1,694	1,117	0
IAA INC	COM	449253103	4,133	108,050	SH		SOLE	5	108,050	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	121	1,206	SH		SOLE	9	1,206	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	100	SH		DFND	3	0	100	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	38	377	SH		OTR	7	0	0	377
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	62	SH		SOLE	5	62	0	0
ICF INTL INC	COM	44925C103	50	528	SH		DFND	3	0	528	0
ICF INTL INC	COM	44925C103	3,880	41,217	SH		SOLE	5	41,217	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	136	SH		DFND	3	0	136	0
ICHOR HOLDINGS	SHS	G4740B105	34,612	971,712	SH		SOLE	5	961,659	0	10,053
ICICI BANK LIMITED	ADR	45104G104	69	3,626	SH		SOLE	9,12	3,626	0	0
ICICI BANK LIMITED	ADR	45104G104	1,865	98,484	SH		SOLE	5	98,484	0	0
ICON PLC	SHS	G4705A100	17,658	72,599	SH		SOLE	5	72,592	0	7
ICU MED INC	COM	44930G107	144	648	SH		DFND	3	328	320	0
IDACORP INC	COM	451107106	3,338	28,932	SH		SOLE	9	28,932	0	0
IDACORP INC	COM	451107106	226	1,959	SH		DFND	3	1,296	663	0
IDEANOMICS INC	COM	45166V106	36	31,762	SH		DFND	3	22,306	9,456	0
IDEX CORP	COM	45167R104	323	1,685	SH		SOLE	9	1,685	0	0
IDEX CORP	COM	45167R104	733	3,822	SH		DFND	3	0	3,822	0
IDEX CORP	COM	45167R104	126,275	658,612	SH		SOLE	5	658,612	0	0
IDEX CORP	COM	45167R104	4,482	23,375	SH		DFND	4	23,375	0	0
IDEXX LABS INC	COM	45168D104	1,957	3,578	SH		SOLE	9	3,578	0	0
IDEXX LABS INC	COM	45168D104	1,382	2,527	SH		DFND	3	0	2,527	0
IDEXX LABS INC	COM	45168D104	95	174	SH		OTR	7	0	0	174
IDEXX LABS INC	COM	45168D104	132	241	SH		SOLE	5	241	0	0
IGM BIOSCIENCES INC	COM	449585108	15	579	SH		DFND	3	0	579	0
IHEARTMEDIA INC	COM CL A	45174J509	11	603	SH		DFND	3	0	603	0
II-VI INC	COM	902104108	196	2,707	SH		DFND	3	1,393	1,314	0
II-VI INC	COM	902104108	317,071	4,373,995	SH		SOLE	5	4,359,185	0	14,810
II-VI INC	COM	902104108	7,836	108,103	SH		DFND	4	108,103	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,304	6,225	SH		SOLE	9	6,225	0	0
ILLINOIS TOOL WKS INC	COM	452308109	723	3,451	SH		DFND	3	0	3,451	0
ILLINOIS TOOL WKS INC	COM	452308109	242	1,157	SH		OTR	7	0	0	1,157
ILLINOIS TOOL WKS INC	COM	452308109	19,872	94,898	SH		SOLE	5	94,898	0	0
ILLUMINA INC	COM	452327109	918	2,628	SH		SOLE	9	2,628	0	0
ILLUMINA INC	COM	452327109	741	2,121	SH		DFND	3	0	2,121	0
ILLUMINA INC	COM	452327109	187	536	SH		OTR	7	0	0	536
ILLUMINA INC	NOTE 8/1	452327AK5	1,692	1,530,000	PRN		OTR	7	0	0	0
ILLUMINA INC	COM	452327109	28,297	80,986	SH		SOLE	5	80,986	0	0
IMAX CORP	COM	45245E109	12	608	SH		DFND	3	0	608	0
IMAX CORP	COM	45245E109	40,277	2,127,704	SH		SOLE	5	2,107,200	0	20,504
IMMUNOGEN INC	COM	45253H101	25	5,195	SH		DFND	3	1,834	3,361	0
IMMUNOVANT INC	COM	45258J102	7	1,220	SH		DFND	3	243	977	0
INARI MED INC	COM	45332Y109	62	686	SH		DFND	3	580	106	0
INARI MED INC	COM	45332Y109	263,883	2,911,333	SH		SOLE	5	2,910,257	0	1,076
INCYTE CORP	COM	45337C102	515	6,485	SH		SOLE	9	6,485	0	0
INCYTE CORP	COM	45337C102	760	9,568	SH		DFND	3	0	9,568	0
INCYTE CORP	COM	45337C102	148	1,863	SH		OTR	7	0	0	1,863
INCYTE CORP	COM	45337C102	9,415	118,541	SH		SOLE	5	118,541	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,031	87,261	SH		SOLE	9,12	84,406	0	2,855
INDEPENDENCE RLTY TR INC	COM	45378A106	18	683	SH		DFND	3	0	683	0
INDEPENDENCE RLTY TR INC	COM	45378A106	50,632	1,914,962	SH		SOLE	5	1,909,687	0	5,275
INDEPENDENT BANK GROUP INC	COM	45384B106	70	981	SH		DFND	3	384	597	0
INDEPENDENT BANK GROUP INC	COM	45384B106	64,480	906,129	SH		SOLE	5	897,073	0	9,056
INDEPENDENT BK CORP MASS	COM	453836108	73	891	SH		DFND	3	363	528	0
INDEPENDENT BK CORP MASS	COM	453836108	59,879	733,006	SH		SOLE	5	724,182	0	8,824
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15	1,886	SH		SOLE	5	1,886	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	628	27,719	SH		SOLE	9	27,719	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	21	920	SH		DFND	3	0	920	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,446	63,789	SH		SOLE	5	63,789	0	0
INFINERA CORP	COM	45667G103	69	7,932	SH		DFND	3	5,803	2,129	0
INFOSYS LTD	SPONSORED ADR	456788108	30	1,186	SH		SOLE	9	1,186	0	0
INFOSYS LTD	SPONSORED ADR	456788108	110	4,409	SH		SOLE	3	4,409	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,260	90,789	SH		SOLE	5	90,789	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	563	SH		SOLE	5	563	0	0
INGERSOLL RAND INC	COM	45687V106	431	8,554	SH		SOLE	9	8,554	0	0
INGERSOLL RAND INC	COM	45687V106	5	100	SH		DFND	3	0	100	0
INGERSOLL RAND INC	COM	45687V106	94	1,872	SH		OTR	7	0	0	1,872
INGERSOLL RAND INC	COM	45687V106	81,105	1,610,830	SH		SOLE	5	1,573,712	0	37,118
INGEVITY CORP	COM	45688C107	43	667	SH		DFND	3	441	226	0
INGEVITY CORP	COM	45688C107	23	355	SH		SOLE	5	355	0	0
INGLES MKTS INC	CL A	457030104	31	351	SH		DFND	3	0	351	0
INGLES MKTS INC	CL A	457030104	3,152	35,400	SH		SOLE	5	35,400	0	0
INGREDION INC	COM	457187102	15,317	175,758	SH		SOLE	10	175,758	0	0
INGREDION INC	COM	457187102	95	1,091	SH		SOLE	9	1,091	0	0
INGREDION INC	COM	457187102	172	1,976	SH		DFND	3	1,647	329	0
INGREDION INC	COM	457187102	125,622	1,444,152	SH		SOLE	5	1,444,152	0	0
INMODE LTD	SHS	M5425M103	153	4,133	SH		SOLE	9	4,133	0	0
INMODE LTD	SHS	M5425M103	11,429	309,670	SH		SOLE	5	309,670	0	0
INMODE LTD	SHS	M5425M103	1,306	35,370	SH		DFND	4	35,370	0	0
INNOSPEC INC	COM	45768S105	103	1,108	SH		DFND	3	540	568	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,624	8,708	SH		SOLE	9	8,708	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	358	1,745	SH		DFND	3	1,244	501	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	120	584	SH		OTR	7	0	0	584
INNOVATIVE INDL PPTYS INC	COM	45781V101	733	3,568	SH		SOLE	5	3,568	0	0
INNOVIVA INC	COM	45781M101	62	3,228	SH		DFND	3	2,350	878	0
INNOVIVA INC	COM	45781M101	1,682	86,900	SH		SOLE	5	86,900	0	0
INOGEN INC	COM	45780L104	35	1,079	SH		DFND	3	856	223	0
INOTIV INC	COM	45783Q100	29	1,099	SH		SOLE	5	1,099	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	30	8,371	SH		DFND	3	5,294	3,077	0
INSEEGO CORP	COM	45782B104	3	660	SH		DFND	3	0	660	0
INSIGHT ENTERPRISES INC	COM	45765U103	59	547	SH		DFND	3	0	547	0
INSMED INC	COM PAR $.01	457669307	64	2,740	SH		DFND	3	1,474	1,266	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,730	1,730,000	PRN		OTR	7	0	0	0
INSMED INC	COM PAR $.01	457669307	77,594	3,301,835	SH		SOLE	5	3,275,432	0	26,403
INSMED INC	COM PAR $.01	457669307	1,657	70,530	SH		DFND	4	70,530	0	0
INSPERITY INC	COM	45778Q107	120	1,197	SH		DFND	3	658	539	0
INSPERITY INC	COM	45778Q107	421	4,191	SH		SOLE	5	4,191	0	0
INSPIRE MED SYS INC	COM	457730109	225	875	SH		DFND	3	635	240	0
INSPIRE MED SYS INC	COM	457730109	391,607	1,525,603	SH		SOLE	5	1,521,586	0	4,017
INSPIRED ENTMT INC	Common	45782N108	37,192	3,023,750	SH		SOLE	1	3,023,750	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	50	590	SH		DFND	3	300	290	0
INSULET CORP	COM	45784P101	227	852	SH		SOLE	9	852	0	0
INSULET CORP	COM	45784P101	27	100	SH		DFND	3	0	100	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	492	370,000	PRN		OTR	7	0	0	0
INSULET CORP	COM	45784P101	2,892	10,857	SH		SOLE	5	10,857	0	0
INTEGER HLDGS CORP	COM	45826H109	78	972	SH		DFND	3	628	344	0
INTEGER HLDGS CORP	COM	45826H109	81,179	1,007,564	SH		SOLE	5	1,005,072	0	2,492
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	114	1,772	SH		DFND	3	1,057	715	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	88,823	1,382,249	SH		SOLE	5	1,378,819	0	3,430
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,524	5,240,000	PRN		SOLE	5	5,217,000	0	23,000
INTEL CORP	COM	458140100	11,016	222,276	SH		SOLE	9	222,276	0	0
INTEL CORP	COM	458140100	8,226	165,972	SH		DFND	3	99,819	66,153	0
INTEL CORP	COM	458140100	395	7,969	SH		OTR	7	0	0	7,969
INTEL CORP	COM	458140100	70,466	1,421,830	SH		SOLE	5	1,421,830	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	92	1,272	SH		DFND	3	479	793	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,453	20,000	SH		SOLE	5	20,000	0	0
INTER PARFUMS INC	COM	458334109	25	286	SH		DFND	3	0	286	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	134	2,028	SH		DFND	3	769	1,259	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	94	5,787	SH		DFND	3	5,140	647	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,004	614,884	SH		SOLE	5	607,614	0	7,270
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,626	12,306	SH		SOLE	9	12,306	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	709	5,364	SH		DFND	3	0	5,364	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	155	1,174	SH		OTR	7	0	0	1,174
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362,932	2,746,981	SH		DFND	5,6	2,744,496	2,485	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,963	105,688	SH		DFND	4	105,688	0	0
INTERDIGITAL INC	COM	45867G101	53	824	SH		DFND	3	323	501	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	5,915	5,743,000	PRN		SOLE	5	5,710,000	0	33,000
INTERNATIONAL BANCSHARES COR	COM	459044103	63	1,493	SH		DFND	3	583	910	0
INTERNATIONAL BANCSHARES COR	COM	459044103	386	9,146	SH		SOLE	5	9,146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,767	28,970	SH		SOLE	9	28,970	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,819	13,987	SH		DFND	3	0	13,987	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	427	3,281	SH		OTR	7	0	0	3,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,352	64,233	SH		SOLE	5	64,233	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	714	5,436	SH		SOLE	9	5,436	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	335	SH		DFND	3	0	335	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,900	29,645	SH		SOLE	5	29,645	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,811	357,027	SH		SOLE	5	357,027	0	0
INTERNATIONAL PAPER CO	COM	460146103	603	13,071	SH		SOLE	9	13,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	129	2,789	SH		DFND	3	0	2,789	0
INTERNATIONAL PAPER CO	COM	460146103	22	478	SH		SOLE	5	478	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	50	2,753	SH		DFND	3	1,274	1,479	0
INTERPUBLIC GROUP COS INC	COM	460690100	521	14,686	SH		SOLE	9	14,686	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,236	34,859	SH		DFND	3	10,604	24,255	0
INTERPUBLIC GROUP COS INC	COM	460690100	13,138	370,612	SH		SOLE	5	370,558	0	54
INTRA-CELLULAR THERAPIES INC	COM	46116X101	133	2,172	SH		DFND	3	632	1,540	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	27,536	450,000	SH		SOLE	5	450,000	0	0
INTUIT	COM	461202103	5,029	10,458	SH		SOLE	9	10,458	0	0
INTUIT	COM	461202103	2,978	6,194	SH		DFND	3	132	6,062	0
INTUIT	COM	461202103	719	1,496	SH		OTR	7	0	0	1,496
INTUIT	COM	461202103	398,720	829,215	SH		DFND	5,6	828,598	617	0
INTUIT	COM	461202103	5,386	11,202	SH		DFND	4	11,202	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,080	6,896	SH		SOLE	9	6,896	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,021	6,698	SH		DFND	3	0	6,698	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	563	1,867	SH		OTR	7	0	0	1,867
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,243	1,409,581	SH		DFND	5,6	1,400,485	653	8,443
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,304	27,527	SH		DFND	4	27,527	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	709	23,050	SH		SOLE	9	23,050	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	243	10,000	SH		SOLE	1	10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	18,136	1,810,000	SH		SOLE	1	1,810,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,424	938,157	SH		SOLE	5	938,157	0	0
INVESCO LTD	SHS	G491BT108	253	10,978	SH		SOLE	9	10,978	0	0
INVESCO LTD	SHS	G491BT108	515	22,318	SH		DFND	3	14,425	7,893	0
INVESCO LTD	SHS	G491BT108	2,945	127,712	SH		SOLE	5	127,712	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	6	2,650	SH		DFND	3	0	2,650	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,672	4,611	SH		SOLE	1	4,611	0	0
INVITAE CORP	COM	46185L103	29	3,591	SH		DFND	3	1,753	1,838	0
INVITATION HOMES INC	COM	46187W107	72,733	1,828,889	SH		DFND	9,12	235,775	207,317	1,385,797
INVITATION HOMES INC	COM	46187W107	104	2,577	SH		DFND	3	0	2,577	0
INVITATION HOMES INC	COM	46187W107	433	10,768	SH		OTR	7	0	0	10,768
INVITATION HOMES INC	COM	46187W107	29,548	735,403	SH		SOLE	5	735,403	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	73	1,971	SH		SOLE	3	1,971	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,112	30,035	SH		SOLE	5	30,035	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,611	4,006,000	PRN		SOLE	5	3,983,000	0	23,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	85	5,109	SH		DFND	3	4,481	628	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	992	59,563	SH		SOLE	5	59,563	0	0
IPG PHOTONICS CORP	COM	44980X109	75	685	SH		SOLE	9	685	0	0
IPG PHOTONICS CORP	COM	44980X109	11	100	SH		DFND	3	0	100	0
IQIYI INC	SPONSORED ADS	46267X108	62	13,707	SH		SOLE	9	13,707	0	0
IQIYI INC	SPONSORED ADS	46267X108	30	6,633	SH		SOLE	3	6,633	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,210	927,391	SH		SOLE	5	927,391	0	0
IQVIA HLDGS INC	COM	46266C105	878	3,797	SH		SOLE	9	3,797	0	0
IQVIA HLDGS INC	COM	46266C105	889	3,845	SH		DFND	3	0	3,845	0
IQVIA HLDGS INC	COM	46266C105	193	833	SH		OTR	7	0	0	833
IQVIA HLDGS INC	COM	46266C105	13,198	57,083	SH		SOLE	5	57,083	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	107	679	SH		DFND	3	281	398	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,582	64,031	SH		SOLE	9	64,031	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	134	3,335	SH		DFND	3	1,251	2,084	0
IROBOT CORP	COM	462726100	62	978	SH		DFND	3	919	59	0
IRON MTN INC NEW	COM	46284V101	331	5,973	SH		SOLE	9	5,973	0	0
IRON MTN INC NEW	COM	46284V101	22	404	SH		DFND	3	0	404	0
IRON MTN INC NEW	COM	46284V101	4,238	76,490	SH		SOLE	5	76,490	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48	3,790	SH		SOLE	3	3,790	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,103	167,200	SH		SOLE	5	167,200	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	10,525	2,113,446	SH		SOLE	5	2,113,446	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	914	356,891	SH		SOLE	5	356,891	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	98	1,600	SH		SOLE	1	1,600	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	6,009	290,275	SH		SOLE	5	290,275	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,489	512,862	SH		SOLE	5	512,862	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,917	82,540	SH		SOLE	3	82,540	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,374	652,767	SH		OTR	7	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,371	105,728	SH		OTR	7	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	4,377	133,983	SH		SOLE	1	133,983	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,908	43,882	SH		SOLE	1	43,882	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,813	49,161	SH		SOLE	1	49,161	0	0
ISHARES TR	CORE S&P TTL STK	464287150	68,030	673,969	SH		SOLE	5	673,969	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,520	133,395	SH		SOLE	5	133,395	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	331	9,160	SH		DFND	4	9,160	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,760	23,917	SH		SOLE	5	18,206	0	5,711
ISHARES TR	RUS 1000 VAL ETF	464287598	483	2,908	SH		SOLE	5	1,280	0	1,628
ISHARES TR	RUS 1000 GRW ETF	464287614	635	2,289	SH		SOLE	5	2,289	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	416	1,627	SH		SOLE	5	1,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	446	2,175	SH		SOLE	5	0	0	2,175
ISHARES TR	GLB INFRASTR ETF	464288372	31,520	619,750	SH		SOLE	5	619,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	34,480	419,000	SH		SOLE	5	419,000	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	231	3,509	SH		DFND	4	3,509	0	0
ISHARES TR	INDIA 50 ETF	464289529	11,550	250,103	SH		SOLE	5	250,103	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	17,116	304,823	SH		SOLE	5	304,823	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,663	182,182	SH		SOLE	5	182,182	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,335	370,750	SH		SOLE	5	370,750	0	0
ISTAR INC	COM	45031U101	85	3,628	SH		DFND	3	2,542	1,086	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74,122	12,980,984	SH		SOLE	5	12,980,984	0	0
ITRON INC	COM	465741106	92	1,741	SH		DFND	3	1,217	524	0
ITRON INC	COM	465741106	1,643	31,180	SH		SOLE	5	31,180	0	0
ITT INC	COM	45073V108	191	2,541	SH		DFND	3	926	1,615	0
ITT INC	COM	45073V108	159,743	2,123,959	SH		SOLE	5	2,119,128	0	4,831
IVERIC BIO INC	COM	46583P102	17	1,027	SH		DFND	3	0	1,027	0
J & J SNACK FOODS CORP	COM	466032109	19	124	SH		DFND	3	0	124	0
J & J SNACK FOODS CORP	COM	466032109	179,325	1,156,187	SH		SOLE	5	1,148,680	0	7,507
JABIL INC	COM	466313103	373	6,043	SH		DFND	3	3,338	2,705	0
JABIL INC	COM	466313103	4,568	74,000	SH		SOLE	5	74,000	0	0
JACK IN THE BOX INC	COM	466367109	100	1,071	SH		DFND	3	498	573	0
JACK IN THE BOX INC	COM	466367109	77,289	827,422	SH		SOLE	5	819,978	0	7,444
JACKSON FINANCIAL INC	COM CL A	46817M107	15	340	SH		OTR	7	0	0	340
JACOBS ENGR GROUP INC	COM	469814107	363	2,632	SH		SOLE	9	2,632	0	0
JACOBS ENGR GROUP INC	COM	469814107	856	6,212	SH		DFND	3	0	6,212	0
JACOBS ENGR GROUP INC	COM	469814107	39	285	SH		OTR	7	0	0	285
JACOBS ENGR GROUP INC	COM	469814107	13,871	100,654	SH		SOLE	5	100,638	0	16
JAMES RIV GROUP LTD	COM	G5005R107	11	453	SH		DFND	3	0	453	0
JAMF HLDG CORP	COM	47074L105	24	681	SH		DFND	3	0	681	0
JAMF HLDG CORP	COM	47074L105	3,513	100,930	SH		SOLE	5	100,930	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	120	3,434	SH		DFND	3	2,217	1,217	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	340	9,710	SH		SOLE	1	9,710	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,667	2,180,000	PRN		OTR	7	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,171	2,605,000	PRN		SOLE	5	2,590,000	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245	1,574	SH		SOLE	9	1,574	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	121	777	SH		DFND	3	0	777	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,636	49,052	SH		SOLE	5	49,052	0	0
JBG SMITH PPTYS	COM	46590V100	1,717	63,353	SH		SOLE	9,12	38,232	0	25,121
JBG SMITH PPTYS	COM	46590V100	106	3,642	SH		DFND	3	2,050	1,592	0
JD.COM INC	SPON ADR CL A	47215P106	326,517	5,642,264	SH		SOLE	5	5,642,264	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,487	42,967	SH		DFND	4	42,967	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	185	5,634	SH		DFND	3	2,411	3,223	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,014	61,300	SH		SOLE	5	61,300	0	0
JELD-WEN HLDG INC	COM	47580P103	26	1,302	SH		DFND	3	0	1,302	0
JELD-WEN HLDG INC	COM	47580P103	83	4,090	SH		SOLE	5	4,090	0	0
JETBLUE AWYS CORP	COM	477143101	18	1,226	SH		DFND	3	0	1,226	0
JETBLUE AWYS CORP	COM	477143101	1,265	84,600	SH		SOLE	5	84,600	0	0
JFROG LTD	ORD SHS	M6191J100	14	525	SH		DFND	3	0	525	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	99	834	SH		DFND	3	334	500	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30,467	257,172	SH		SOLE	5	257,172	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,702	31,250	SH		DFND	4	31,250	0	0
JOHNSON & JOHNSON	COM	478160104	21,653	122,177	SH		SOLE	9,12	122,177	0	0
JOHNSON & JOHNSON	COM	478160104	14,710	82,997	SH		DFND	3	32,145	50,852	0
JOHNSON & JOHNSON	COM	478160104	1,619	9,136	SH		OTR	7	0	0	9,136
JOHNSON & JOHNSON	COM	478160104	742,280	4,188,228	SH		SOLE	5	4,127,119	0	61,109
JOHNSON CTLS INTL PLC	SHS	G51502105	1,295	19,753	SH		SOLE	9	19,753	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,392	21,230	SH		DFND	3	0	21,230	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,462	464,566	SH		SOLE	5	464,566	0	0
JOHNSON OUTDOORS INC	CL A	479167108	9	121	SH		DFND	3	0	121	0
JOINT CORP	COM	47973J102	8	220	SH		DFND	3	0	220	0
JOINT CORP	COM	47973J102	8,768	247,768	SH		SOLE	5	247,768	0	0
JOINT CORP	COM	47973J102	1,073	30,310	SH		DFND	4	30,310	0	0
JONES LANG LASALLE INC	COM	48020Q107	366	1,530	SH		DFND	3	804	726	0
JOYY INC	ADS REPSTG COM A	46591M109	138	3,768	SH		SOLE	9	3,768	0	0
JOYY INC	ADS REPSTG COM A	46591M109	21	569	SH		SOLE	3	569	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,424	98,476	SH		SOLE	9	98,476	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,915	58,061	SH		DFND	3	0	58,061	0
JPMORGAN CHASE & CO	COM	46625H100	1,977	14,504	SH		OTR	7	0	0	14,504
JPMORGAN CHASE & CO	COM	46625H100	45	330	SH		SOLE	1	330	0	0
JPMORGAN CHASE & CO	COM	46625H100	273	2,000	SH	Put	SOLE	1	2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,408	707,215	SH		SOLE	5	707,215	0	0
JUNIPER NETWORKS INC	COM	48203R104	354	9,519	SH		SOLE	9	9,519	0	0
JUNIPER NETWORKS INC	COM	48203R104	373	10,045	SH		DFND	3	9,945	100	0
JUNIPER NETWORKS INC	COM	48203R104	15,603	419,899	SH		SOLE	5	419,899	0	0
KADANT INC	COM	48282T104	41	211	SH		DFND	3	0	211	0
KADANT INC	COM	48282T104	78,489	404,188	SH		SOLE	5	399,469	0	4,719
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,283	234,150	SH		SOLE	1	234,150	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	213	SH		DFND	3	0	213	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	85,831	911,547	SH		SOLE	5	903,015	0	8,532
KAMAN CORP	COM	483548103	19	433	SH		DFND	3	0	433	0
KAMAN CORP	COM	483548103	4,619	106,232	SH		SOLE	5	106,232	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	27,106	26,283,000	PRN		SOLE	5	25,117,000	0	1,166,000
KANZHUN LIMITED	SPONSORED ADS	48553T106	105	4,203	SH		SOLE	9	4,203	0	0
KAR AUCTION SVCS INC	COM	48238T109	11	600	SH		DFND	3	0	600	0
KAR AUCTION SVCS INC	COM	48238T109	11,561	640,505	SH		SOLE	5	640,505	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	45	351	SH		DFND	3	124	227	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	15	2,041	SH		DFND	3	1,465	576	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,801	380,000	SH		SOLE	5	380,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	15,131	309,866	SH		SOLE	5	309,866	0	0
KB HOME	COM	48666K109	84	2,589	SH		DFND	3	851	1,738	0
KB HOME	COM	48666K109	126,050	3,892,821	SH		SOLE	5	3,865,877	0	26,944
KBR INC	COM	48242W106	187	3,410	SH		DFND	3	1,498	1,912	0
KBR INC	COM	48242W106	241,080	4,404,890	SH		SOLE	5	4,383,362	0	21,528
KE HLDGS INC	SPONSORED ADS	482497104	331	26,798	SH		SOLE	9	26,798	0	0
KE HLDGS INC	SPONSORED ADS	482497104	54	4,334	SH		SOLE	3	4,334	0	0
KEARNY FINL CORP MD	COM	48716P108	12	960	SH		DFND	3	0	960	0
KELLOGG CO	COM	487836108	503	7,799	SH		SOLE	9	7,799	0	0
KELLOGG CO	COM	487836108	2	24	SH		DFND	3	0	24	0
KELLOGG CO	COM	487836108	12,997	201,530	SH		SOLE	5	201,530	0	0
KELLY SVCS INC	CL A	488152208	20	942	SH		DFND	3	0	942	0
KEMPER CORP	COM	488401100	133	2,360	SH		DFND	3	984	1,376	0
KEMPER CORP	COM	488401100	108,761	1,923,603	SH		SOLE	5	1,914,171	0	9,432
KENNAMETAL INC	COM	489170100	66	2,313	SH		DFND	3	875	1,438	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,159	50,450	SH		SOLE	9	50,450	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	56	2,309	SH		DFND	3	0	2,309	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	418	17,123	SH		SOLE	5	17,123	0	0
KEROS THERAPEUTICS INC	COM	492327101	88	1,622	SH		DFND	3	1,372	250	0
KEURIG DR PEPPER INC	COM	49271V100	665	17,557	SH		SOLE	9	17,557	0	0
KEURIG DR PEPPER INC	COM	49271V100	493	13,001	SH		DFND	3	0	13,001	0
KEURIG DR PEPPER INC	COM	49271V100	279	7,374	SH		SOLE	5	7,374	0	0
KEYCORP	COM	493267108	613	27,407	SH		SOLE	9	27,407	0	0
KEYCORP	COM	493267108	2	100	SH		DFND	3	0	100	0
KEYCORP	COM	493267108	17	753	SH		OTR	7	0	0	753
KEYCORP	COM	493267108	33,648	1,503,497	SH		SOLE	5	1,503,497	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	684	4,332	SH		SOLE	9	4,332	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	580	3,671	SH		DFND	3	0	3,671	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200,037	1,266,297	SH		SOLE	5	1,266,297	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,175	39,087	SH		DFND	4	39,087	0	0
KFORCE INC	COM	493732101	25	335	SH		DFND	3	0	335	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	14,655	1,500,000	SH		SOLE	1	1,500,000	0	0
KILROY RLTY CORP	COM	49427F108	4,518	62,580	SH		SOLE	9,12	42,250	0	20,330
KILROY RLTY CORP	COM	49427F108	280	3,668	SH		DFND	3	1,654	2,014	0
KILROY RLTY CORP	COM	49427F108	235	3,070	SH		OTR	7	0	0	3,070
KILROY RLTY CORP	COM	49427F108	14,858	194,426	SH		SOLE	5	194,426	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	14	693	SH		DFND	3	0	693	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,483	74,200	SH		SOLE	5	74,200	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	427	26,278	SH		OTR	7	0	0	26,278
KIMBELL RTY PARTNERS LP	UNIT	49435R102	20,749	1,276,049	SH		SOLE	5	1,276,049	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,449	149,796	SH		SOLE	10	149,796	0	0
KIMBERLY-CLARK CORP	COM	494368103	978	7,941	SH		SOLE	9	7,941	0	0
KIMBERLY-CLARK CORP	COM	494368103	284	2,307	SH		DFND	3	0	2,307	0
KIMBERLY-CLARK CORP	COM	494368103	100	811	SH		OTR	7	0	0	811
KIMBERLY-CLARK CORP	COM	494368103	159,693	1,298,922	SH		SOLE	5	1,298,922	0	0
KIMCO RLTY CORP	COM	49446R109	43,939	1,796,041	SH		DFND	9,12	222,453	214,628	1,358,960
KIMCO RLTY CORP	COM	49446R109	329	13,316	SH		DFND	3	0	13,316	0
KIMCO RLTY CORP	COM	49446R109	33,564	1,358,844	SH		SOLE	5	1,358,844	0	0
KINDER MORGAN INC DEL	COM	49456B101	25,357	2,845,934	SH		DFND	9,12	1,202,841	0	1,643,093
KINDER MORGAN INC DEL	COM	49456B101	2,623	138,722	SH		DFND	3	0	75,542	63,180
KINDER MORGAN INC DEL	COM	49456B101	46	2,454	SH		DFND	3	0	2,454	0
KINDER MORGAN INC DEL	COM	49456B101	6,250	330,532	SH		SOLE	3	330,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	261	13,819	SH		OTR	7	0	0	13,819
KINDER MORGAN INC DEL	COM	49456B101	18,224	4,088,942	SH		DFND	5,6	3,595,538	277,919	215,485
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	13	2,195	SH		SOLE	9	2,195	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	11	1,776	SH		SOLE	3	1,776	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	43	4,353	SH		DFND	3	4,020	333	0
KINSALE CAP GROUP INC	COM	49714P108	110	481	SH		DFND	3	222	259	0
KINSALE CAP GROUP INC	COM	49714P108	71,929	315,449	SH		SOLE	5	315,449	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,249	18,636	SH		DFND	4	18,636	0	0
KIRBY CORP	COM	497266106	20	271	SH		DFND	3	0	271	0
KIRBY CORP	COM	497266106	131,995	1,828,441	SH		SOLE	5	1,825,826	0	2,615
KIRBY CORP	COM	497266106	3,837	53,153	SH		DFND	4	53,153	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,006	96,447	SH		SOLE	9,12	76,769	0	19,678

Macquarie (MCQEF) 13F-HRQuarterly holdings report by institutional manager