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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104   5 780 SH   SOLE 1 0 0 0
3M CO COM 88579Y101   6,372,580 60,079 SH   SOLE 3,8 44,378 15,701 0
3M CO COM 88579Y101   425,674 4,800 SH   OTR 7 0 0 4,800
3M CO COM 88579Y101   34,115,000 321,628 SH   DFND 5 321,628 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   922 688,243 SH   SOLE 1 0 0 0
AAR CORP COM 000361105   1,943,000 32,453 SH   SOLE 5 32,453 0 0
ABACUS LIFE INC CL A 00258Y104   6 521 SH   SOLE 1 0 0 0
ABBOTT LABS COM 002824100   102 904 SH   SOLE 1 0 0 0
ABBOTT LABS COM 002824100   14,900,258 131,095 SH   SOLE 3,8 91,110 39,985 0
ABBOTT LABS COM 002824100   297,221 2,615 SH   OTR 7 0 0 2,615
ABBOTT LABS COM 002824100   142,057,000 1,249,837 SH   DFND 5 1,249,837 0 0
ABBVIE INC COM 00287Y109   24,582,043 134,992 SH   SOLE 3,8 95,487 39,505 0
ABBVIE INC COM 00287Y109   996,451 5,472 SH   OTR 7 0 0 5,472
ABBVIE INC COM 00287Y109   55,260,000 303,461 SH   DFND 5 303,461 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   541,000 119,399 SH   SOLE 5 119,399 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   6 760 SH   SOLE 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   38,190,000 304,717 SH   DFND 5 304,717 0 0
ABM INDS INC COM 000957100   83,519,000 1,871,784 SH   DFND 5 1,836,810 0 34,974
ABSCI CORPORATION COM 00091E109   28 4,879 SH   SOLE 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,225,000 77,364 SH   DFND 5 77,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   30,005,000 378,759 SH   DFND 5 378,759 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,643,000 467,455 SH   DFND 5 467,455 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   728,810 42,846 SH   SOLE 3 42,846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 3 SH   SOLE 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,153,111 75,454 SH   SOLE 3,8 60,720 14,734 0
ACCENTURE PLC IRELAND SH CLASS A G1151C101   38,057,000 109,798 SH   SOLE 5 109,798 0 0
ACCO BRANDS CORP COM 00081T108   819,000 146,000 SH   SOLE 5 146,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   5 1,047 SH   SOLE 1 0 0 0
ACI WORLDWIDE INC COM 004498101   6,016,000 181,158 SH   SOLE 5 181,158 0 0
ACUITY BRANDS INC COM 00508Y102   9,551,000 35,540 SH   DFND 5 35,540 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   5 1,247 SH   SOLE 1 0 0 0
ACUSHNET HLDGS CORP COM 005098108   93,501,000 1,417,758 SH   DFND 5 1,415,509 0 2,249
ACV AUCTIONS INC COM CL A 00091G104   21,842,000 1,163,682 SH   DFND 5 1,163,682 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   389,000 121,185 SH   SOLE 5 121,185 0 0
ADEIA INC COM 00676P107   1,723,000 157,800 SH   SOLE 5 157,800 0 0
ADIENT PLC ORD SH G0084W101   65,545,000 1,991,046 SH   SOLE 5 1,986,900 0 4,146
ADMA BIOLOGICS INC COM 000899104   1,641,000 248,614 SH   SOLE 5 248,614 0 0
ADOBE INC COM 00724F101   3 6 SH   SOLE 1 0 0 0
ADOBE INC COM 00724F101   22,683,788 44,954 SH   SOLE 3,8 34,249 10,705 0
ADOBE INC COM 00724F101   325,467 645 SH   OTR 7 0 0 645
ADOBE INC COM 00724F101   99,513,000 197,211 SH   DFND 5 197,161 0 50
ADTHEORENT HOLDING COMPANY COM 00739D109   5 1,413 SH   SOLE 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,909,000 63,336 SH   DFND 5 63,336 0 0
ADVANCED ENERGY INDS COM 007973100   22,226,000 217,940 SH   DFND 5 217,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65 359 SH   SOLE 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,318,481 112,574 SH   SOLE 3,8 79,776 32,798 0
ADVANCED MICRO DEVICES INC COM 007903107   451,225 2,500 SH   OTR 7 0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107   174,302,000 965,714 SH   DFND 5 965,714 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   37 2,586 SH   SOLE 1 0 0 0
AECOM COM 00766T100   1,344,579 13,709 SH   SOLE 3,8 6,153 7,556 0
AECOM COM 00766T100   23,448,000 239,073 SH   DFND 5 239,073 0 0
AEON BIOPHARMA INC CL A 00791X100   10 901 SH   SOLE 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106   986,863 11,355 SH   SOLE 3,8 7,803 3,552 0
AERCAP HOLDINGS NV SH N00985106   95,000 1,088 SH   SOLE 5 1,088 0 0
AEROVIRONMENT INC COM 008073108   34,349,000 224,093 SH   DFND 5 224,093 0 0
AES CORP COM 00130H105   819,921 45,729 SH   SOLE 3,8 15,993 29,736 0
AES CORP COM 00130H105   4,646,000 259,113 SH   SOLE 5 259,113 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,994,000 107,446 SH   DFND 5 107,446 0 0
AFLAC INC COM 001055102   6,528,966 76,042 SH   SOLE 3,8 66,635 9,407 0
AFLAC INC COM 001055102   177,000 2,060 SH   SOLE 5 2,060 0 0
AG MTG INVT TR INC COM NEW 001228501   5 865 SH   SOLE 1 0 0 0
AGCO CORP COM 001084102   5,179,000 42,100 SH   SOLE 5 42,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,624,308 31,780 SH   SOLE 3,8 22,388 9,392 0
AGILENT TECHNOLOGIES INC COM 00846U101   165,009,000 1,134,007 SH   DFND 5 1,134,007 0 0
AGILON HEALTH INC COM 00857U107   3,000 478 SH   SOLE 5 478 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   57,300,000 1,959,657 SH   DFND 5 1,919,433 0 40,224
AGNICO EAGLE MINES LTD COM 008474108   300,657 5,039 SH   OTR 7 0 0 5,039
AGREE RLTY CORP COM 008492100   40,131,370 702,580 SH   SOLE 3 210,408 70,904 421,268
AGREE RLTY CORP COM 008492100   492,946 8,630 SH   OTR 7 0 0 8,630
AGREE RLTY CORP COM 008492100   72,824,000 1,274,932 SH   DFND 5 1,272,606 0 2,326
AIR PRODS & CHEMS INC COM 009158106   3,761,484 15,526 SH   SOLE 3,8 9,927 5,599 0
AIR PRODS & CHEMS INC COM 009158106   131,068 541 SH   OTR 7 0 0 541
AIR PRODS & CHEMS INC COM 009158106   12,996,000 53,644 SH   DFND 5 53,644 0 0
AIRBNB INC COM CL A 009066101   1 5 SH   SOLE 1 0 0 0
AIRBNB INC COM CL A 009066101   5,350,148 32,433 SH   SOLE 3,8 23,855 8,578 0
AIRBNB INC NOTE 3/1 009066AB7   2,712,818 2,910,000 PRN   OTR 7 0 0 0
AIRBNB INC COM CL A 009066101   2,000 15 SH   SOLE 5 15 0 0
AIRSHIP AI HLDGS INC COM 008940108   0 5 SH   SOLE 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,379,125 21,875 SH   SOLE 3,8 20,931 944 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,238,000 158,495 SH   DFND 5 158,495 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,879,000 3,275,000 PRN   SOLE 5 3,246,000 0 29,000
AKEBIA THERAPEUTICS INC COM 00972D105   17 9,170 SH   SOLE 1 0 0 0
ALAMO GROUP INC COM 011311107   35,055,000 153,526 SH   DFND 5 149,796 0 3,730
ALARM COM HLDGS INC COM 011642105   4,454 61,465 SH   SOLE 1 0 0 0
ALBEMARLE CORP COM 012653101   1 4 SH   SOLE 1 0 0 0
ALBEMARLE CORP COM 012653101   1,047,333 7,950 SH   SOLE 3,8 6,557 1,393 0
ALBEMARLE CORP COM 012653101   2,000 15 SH   SOLE 5 15 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   838,518 39,110 SH   SOLE 3,8 24,286 14,824 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,208,000 103,000 SH   SOLE 5 103,000 0 0
ALCOA CORP COM 013872106   0 2 SH   SOLE 1 0 0 0
ALCOA CORP COM 013872106   336,853 9,969 SH   OTR 7 0 0 9,969
ALCOA CORP COM 013872106   14,280,000 422,618 SH   DFND 5 422,618 0 0
ALCON AG ORD SH H01301128   42,097,000 505,423 SH   SOLE 5 484,939 0 20,484
ALEXANDER & BALDWIN INC NEW COM 014491104   528,045 32,061 SH   SOLE 3 32,061 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72,717,744 564,097 SH   SOLE 3,8 200,192 55,524 308,381
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   543,098 4,213 SH   OTR 7 0 0 4,213
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,049,000 140,015 SH   DFND 5 140,015 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,779 2,179 SH   OTR 7 0 0 2,179
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   711,588 9,834 SH   SOLE 8 9,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   191,426,000 2,645,473 SH   SOLE 5 2,645,473 0 0
ALIGN TECHNOLOGY INC COM 016255101   1 2 SH   SOLE 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,098,032 6,398 SH   SOLE 3,8 3,672 2,726 0
ALIGN TECHNOLOGY INC COM 016255101   105,590 322 SH   OTR 7 0 0 322
ALIGN TECHNOLOGY INC COM 016255101   163,874,000 499,739 SH   SOLE 5 499,739 0 0
ALIMERA SCIENCES INC COM NEW 016259202   2 523 SH   SOLE 1 0 0 0
ALKERMES PLC SH G01767105   8,121,000 300,000 SH   SOLE 5 300,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   41,217,000 548,022 SH   DFND 5 537,302 0 10,720
ALLEGION PLC ORD SHS G0176J109   1,245,663 9,247 SH   SOLE 3,8 4,108 5,139 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,908,000 144,958 SH   DFND 5 144,958 0 0
ALLETE INC COM NEW 018522300   2,618,375 43,903 SH   SOLE 3 43,903 0 0
ALLETE INC COM NEW 018522300   35,802,000 600,300 SH   DFND 5 599,050 0 1,250
ALLIANT ENERGY CORP COM 018802108   10,656,274 211,434 SH   SOLE 3,8 204,451 6,983 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,516,315 2,550,000 PRN   OTR 7 0 0 0
ALLIANT ENERGY CORP COM 018802108   2,000 35 SH   SOLE 5 35 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,504,000 55,500 SH   SOLE 5 55,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   656,000 146,779 SH   SOLE 5 146,779 0 0
ALLSTATE CORP COM 020002101   3,864,524 22,337 SH   SOLE 3,8 16,717 5,620 0
ALLSTATE CORP COM 020002101   486,884,000 2,814,194 SH   DFND 5 2,754,908 0 59,286
ALLY FINL INC COM 02005N100   1,318,688 32,488 SH   SOLE 3,8 18,289 14,199 0
ALLY FINL INC COM 02005N100   28,312,000 697,509 SH   DFND 5 697,509 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   960,216 6,425 SH   SOLE 3,8 4,913 1,512 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,395,000 49,482 SH   DFND 5 49,482 0 0
ALPHABET INC CAP STK CL A 02079K305   5 35 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   29 189 SH   SOLE 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   70,134,756 464,684 SH   SOLE 3,8 334,311 130,373 0
ALPHABET INC CAP STK CL C 02079K107   62,711,935 411,874 SH   SOLE 3,8 289,230 122,644 0
ALPHABET INC CAP STK CL A 02079K305   2,575,319 17,063 SH   OTR 7 0 0 17,063
ALPHABET INC CAP STK CL C 02079K107   1,076,935 7,073 SH   OTR 7 0 0 7,073
ALPHABET INC CAP STK CL C 02079K107   191,782,000 1,259,566 SH   DFND 5 1,259,380 0 186
ALPHABET INC CAP STK CL A 02079K305   1,080,066,000 7,156,074 SH   DFND 5 7,154,982 0 1,092
ALPHATEC HLDGS INC COM NEW 02081G201   2,470,000 179,088 SH   SOLE 5 179,088 0 0
ALTIMMUNE INC COM NEW 02155H200   453,000 44,474 SH   SOLE 5 44,474 0 0
ALTO INGREDIENTS INC COM 021513106   3 1,235 SH   SOLE 1 0 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   7 473 SH   SOLE 1 0 0 0
ALTRIA GROUP INC COM 02209S103   1,892,672 43,390 SH   SOLE 8 0 43,390 0
ALTRIA GROUP INC COM 02209S103   126,498 2,900 SH   OTR 7 0 0 2,900
ALTRIA GROUP INC COM 02209S103   33,515,000 768,336 SH   SOLE 5 768,336 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   169,000 190,000 SH   SOLE 5 190,000 0 0
AMAZON COM INC COM 023135106   33 182 SH   SOLE 1 0 0 0
AMAZON COM INC COM 023135106   87,877,889 487,182 SH   SOLE 3,8 275,327 211,855 0
AMAZON COM INC COM 023135106   3,614,454 20,038 SH   OTR 7 0 0 20,038
AMAZON COM INC COM 023135106   1,449,933,000 8,038,213 SH   DFND 5 8,027,628 0 10,585
AMBARELLA INC SH G037AX101   60,086,000 1,183,492 SH   SOLE 5 1,183,492 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2 420 SH   SOLE 1 0 0 0
AMC NETWORKS INC CL A 00164V103   374,000 30,800 SH   SOLE 5 30,800 0 0
AMCOR PLC ORD G0250X107   6,242 656,364 SH   SOLE 1 0 0 0
AMCOR PLC ORD G0250X107   96 10,052 SH Call SOLE 1 0 0 0
AMCOR PLC ORD G0250X107   1,133,858 119,228 SH   SOLE 3,8 95,083 24,145 0
AMCOR PLC ORD G0250X107   119,000 12,495 SH   SOLE 5 12,495 0 0
AMDOCS LTD SHS G02602103   1,273,946 14,097 SH   SOLE 8 14,097 0 0
AMDOCS LTD SH G02602103   2,033,000 22,500 SH   SOLE 5 22,500 0 0
AMEDISYS INC COM 023436108   18 196 SH   SOLE 1 0 0 0
AMER STATES WTR CO COM 029899101   2,054,795 28,444 SH   SOLE 3 28,444 0 0
AMEREN CORP COM 023608102   37,051,150 500,962 SH   SOLE 2,3,8 388,495 102,986 9,481
AMEREN CORP COM 023608102   56,062 758 SH   OTR 7 0 0 758
AMEREN CORP COM 023608102   4,738,000 64,064 SH   SOLE 5 64,064 0 0
AMERESCO INC CL A 02361E108   41,252,000 1,709,590 SH   DFND 5 1,679,065 0 30,525
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   42,774,000 2,292,271 SH   SOLE 5 2,292,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   0 2 SH   SOLE 1 0 0 0
AMERICAN ASSETS TR INC COM 024013104   511,138 23,329 SH   SOLE 3 23,329 0 0
AMERICAN ASSETS TR INC COM 024013104   815,000 37,200 SH   SOLE 5 37,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   686,000 93,200 SH   SOLE 5 93,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   81,795 950,000 SH   SOLE 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   106,012,691 1,231,274 SH   SOLE 2,3,8 956,779 215,639 58,856
AMERICAN ELEC PWR CO INC COM 025537101   104,095 1,209 SH   OTR 7 0 0 1,209
AMERICAN ELEC PWR CO INC COM 025537101   8,867,000 102,989 SH   DFND 5 102,989 0 0
AMERICAN EXPRESS CO COM 025816109   22,704 100,024 SH   SOLE 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   11,388,598 50,018 SH   SOLE 3,8 34,796 15,222 0
AMERICAN EXPRESS CO COM 025816109   227,690 1,000 SH   OTR 7 0 0 1,000
AMERICAN EXPRESS CO COM 025816109   130,429,000 572,836 SH   DFND 5 572,836 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,550,686 11,362 SH   SOLE 3,8 7,186 4,176 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,094,000 37,321 SH   DFND 5 37,321 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   69 4,711 SH   SOLE 1 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   16,148,536 1,094,816 SH   SOLE 3 346,920 114,216 633,680
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   134,122 9,093 SH   OTR 7 0 0 9,093
AMERICAN HEALTHCARE REIT INC COM SH 398182303   2,853,000 193,447 SH   SOLE 5 193,447 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,800,040 1,163,677 SH   SOLE 3,8 403,806 121,188 638,683
AMERICAN HOMES 4 RENT CL A 02665T306   356,987 9,706 SH   OTR 7 0 0 9,706
AMERICAN HOMES 4 RENT CL A 02665T306   25,839,000 702,522 SH   DFND 5 702,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1 10 SH   SOLE 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,288,513 67,654 SH   SOLE 3,8 45,607 22,047 0
AMERICAN INTL GROUP INC COM NEW 026874784   138,361 1,770 SH   OTR 7 0 0 1,770
AMERICAN INTL GROUP INC COM NEW 026874784   379,925,000 4,860,242 SH   DFND 5 4,736,769 0 123,473
AMERICAN PUB ED INC COM 02913V103   9 617 SH   SOLE 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   29 2,143 SH   SOLE 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   130,688,199 661,411 SH   SOLE 3,8 495,022 28,555 137,834
AMERICAN TOWER CORP NEW COM 03027X100   445,368 2,254 SH   OTR 7 0 0 2,254
AMERICAN TOWER CORP NEW COM 03027X100   20,855,000 105,548 SH   DFND 5 105,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   0 4 SH   SOLE 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,062,760 147,801 SH   SOLE 3,8 144,259 3,542 0
AMERICAN WTR WKS CO INC NEW COM 030420103   91,046 745 SH   OTR 7 0 0 745
AMERICAN WTR WKS CO INC NEW COM 030420103   131,000 1,072 SH   SOLE 5 1,072 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,996,705 120,253 SH   SOLE 3 120,253 0 0
AMERIPRISE FINL INC COM 03076C106   477 1,089 SH   SOLE 1 0 0 0
AMERIPRISE FINL INC COM 03076C106   4,083,192 9,313 SH   SOLE 3,8 6,303 3,010 0
AMERIPRISE FINL INC COM 03076C106   6,587,000 15,024 SH   SOLE 5 15,024 0 0
AMETEK INC COM 031100100   3,487,354 19,067 SH   SOLE 3,8 10,920 8,147 0
AMETEK INC COM 031100100   21,996,000 120,261 SH   DFND 5 120,261 0 0
AMGEN INC COM 031162100   1 3 SH   SOLE 1 0 0 0
AMGEN INC COM 031162100   12,375,028 43,525 SH   SOLE 3,8 31,258 12,267 0
AMGEN INC COM 031162100   225,181 792 SH   OTR 7 0 0 792
AMGEN INC COM 031162100   66,262,000 233,056 SH   DFND 5 233,056 0 0
AMICUS THERAPEUTICS INC COM 03152W109   83,293,000 7,070,733 SH   DFND 5 6,936,236 0 134,497
AMKOR TECHNOLOGY INC COM 031652100   3,308,000 102,600 SH   SOLE 5 102,600 0 0
AMPHENOL CORP NEW CL A 032095101   6 54 SH   SOLE 1 0 0 0
AMPHENOL CORP NEW CL A 032095101   4,750,113 41,180 SH   SOLE 3,8 31,794 9,386 0
AMPHENOL CORP NEW CL A 032095101   202,785 1,758 SH   OTR 7 0 0 1,758
AMPHENOL CORP NEW CL A 032095101   24,000 210 SH   SOLE 5 210 0 0
ANALOG DEVICES INC COM 032654105   6,644,557 33,594 SH   SOLE 3,8 25,092 8,502 0
ANALOG DEVICES INC COM 032654105   158,232 800 SH   OTR 7 0 0 800
ANALOG DEVICES INC COM 032654105   94,233,000 476,432 SH   DFND 5 469,528 0 6,904
ANAPTYSBIO INC COM 032724106   2,111,000 93,732 SH   SOLE 5 93,732 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,000 96 SH   SOLE 5 0 0 96
ANI PHARMACEUTICALS INC COM 00182C103   14,787,000 213,899 SH   DFND 5 213,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   320,022 16,253 SH   SOLE 3,8 12,189 4,064 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,033,000 52,450 SH   SOLE 5 52,450 0 0
ANSYS INC COM 03662Q105   1,623,667 4,677 SH   SOLE 3,8 4,126 551 0
ANSYS INC COM 03662Q105   10,000 30 SH   SOLE 5 30 0 0
AON PLC SHS CL A G0403H108   5,641,537 16,905 SH   SOLE 3,8 11,709 5,196 0
APA CORPORATION COM 03743Q108   488,196 14,200 SH   SOLE 3,8 12,315 1,885 0
APA CORPORATION COM 03743Q108   16,335,000 475,143 SH   DFND 5 475,143 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,065,384 63,609 SH   SOLE 3 62,306 0 1,303
APARTMENT INCOME REIT CORP COM 03750L109   13,575,000 418,090 SH   DFND 5 418,090 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   0 3 SH   SOLE 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   414,807 50,648 SH   SOLE 3 50,648 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,029,000 221,654 SH   DFND 5 221,625 0 29
API GROUP CORP COM STK 00187Y100   2,750,000 70,028 SH   SOLE 5 70,009 0 19
APOGEE ENTERPRISES INC COM 037598109   2,143,000 36,200 SH   SOLE 5 36,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   864,000 77,600 SH   SOLE 5 77,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,367,428 29,946 SH   SOLE 3,8 20,287 9,659 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,781,000 42,520 SH   SOLE 5 42,520 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,947,000 61,725 PRN   SOLE 5 61,117 0 608
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,745,764 106,579 SH   SOLE 3 88,377 0 18,202
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   73,960,000 4,515,279 SH   DFND 5 4,506,533 0 8,746
APPLE INC COM 037833100   6,738 39,292 SH   SOLE 1 0 0 0
APPLE INC COM 037833100   192,546,318 1,122,850 SH   SOLE 3,8 785,981 336,869 0
APPLE INC COM 037833100   5,260,835 30,679 SH   OTR 7 0 0 30,679
APPLE INC COM 037833100   1,232,008,000 7,184,559 SH   DFND 5 7,183,565 0 994
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5 25 SH   SOLE 1 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   174,736,000 884,516 SH   DFND 5 866,586 0 17,930
APPLIED MATLS INC COM 038222105   4 21 SH   SOLE 1 0 0 0
APPLIED MATLS INC COM 038222105   15,914,975 77,171 SH   SOLE 3,8 55,442 21,729 0
APPLIED MATLS INC COM 038222105   1,067,446 5,176 SH   OTR 7 0 0 5,176
APPLIED MATLS INC COM 038222105   182,604,000 885,440 SH   DFND 5 885,440 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   31 2,207 SH   SOLE 1 0 0 0
APPLIED THERAPEUTICS INC COM 03828A101   46 6,736 SH   SOLE 1 0 0 0
APPLOVIN CORP COM CL A 03831W108   362,297 5,234 SH   SOLE 3 5,234 0 0
APPLOVIN CORP COM CL A 03831W108   3,921,000 56,642 SH   SOLE 5 40,191 0 16,451
APTARGROUP INC COM 038336103   100,000 692 SH   SOLE 5 692 0 0
APTIV PLC SHS G6095L109   1,267,311 15,911 SH   SOLE 3,8 13,165 2,746 0
APTIV PLC SH G6095L109   7,411,000 93,048 SH   SOLE 5 93,048 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   16 3,707 SH   SOLE 1 0 0 0
ARAMARK COM 03852U106   12,612,000 387,831 SH   SOLE 5 387,780 0 51
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,261 524,521 SH   SOLE 1 0 0 0
ARCBEST CORP COM 03937C105   60,814,000 426,763 SH   DFND 5 418,933 0 7,830
ARCH CAP GROUP LTD ORD G0450A105   19 202 SH   SOLE 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,137,892 44,763 SH   SOLE 3,8 39,725 5,038 0
ARCH CAP GROUP LTD ORD G0450A105   2,981,000 32,250 SH   SOLE 5 32,250 0 0
ARCH RESOURCES INC CL A 03940R107   1,077,000 6,700 SH   SOLE 5 6,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,972,044 47,318 SH   SOLE 3,8 32,070 15,248 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,947 31 SH   OTR 7 0 0 31
ARCHER DANIELS MIDLAND CO COM 039483102   148,000 2,350 SH   SOLE 5 2,350 0 0
ARCOS DORADOS HOLDINGS INC SH CLASS -A - G0457F107   2,213,000 199,014 SH   SOLE 5 199,014 0 0
ARCOSA INC COM 039653100   332,622 3,874 SH   OTR 7 0 0 3,874
ARCOSA INC COM 039653100   8,477,000 98,728 SH   DFND 5 98,728 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,157,000 379,100 SH   SOLE 5 379,100 0 0
ARDELYX INC COM 039697107   26,907,000 3,685,882 SH   DFND 5 3,596,712 0 89,170
ARDMORE SHIPPING CORP COM Y0207T100   409,000 24,892 SH   SOLE 5 24,892 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,640,717 19,858 SH   SOLE 3,8 11,521 8,337 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,289,000 250,333 SH   SOLE 5 250,333 0 0
ARGENX SE SPONSORED ADR 04016X101   277,179 704 SH   SOLE 8 704 0 0
ARHAUS INC COM CL A 04035M102   43 2,780 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   14 50 SH   SOLE 1 0 0 0
ARISTA NETWORKS INC COM 040413106   6,818,590 23,514 SH   SOLE 3,8 15,967 7,547 0
ARISTA NETWORKS INC COM 040413106   61,139,000 210,839 SH   DFND 5 210,839 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   62,495,000 499,999 SH   SOLE 5 499,999 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   254,966 24,516 SH   SOLE 3 24,516 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   36,036,000 3,464,975 SH   DFND 5 3,398,486 0 66,489
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,085,000 40,939 SH   DFND 5 40,939 0 0
ARQ INC COM 00770C101   2 335 SH   SOLE 1 0 0 0
ARROW ELECTRS INC COM 042735100   3,182,000 24,580 SH   SOLE 5 24,580 0 0
ARTERIS INC COM 04302A104   6 854 SH   SOLE 1 0 0 0
ARTIVION INC COM 228903100   59,208,000 2,798,104 SH   DFND 5 2,739,740 0 58,364
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,282,000 207,633 SH   SOLE 5 207,633 0 0
ASGN INC COM 00191U102   138,609,000 1,323,108 SH   DFND 5 1,298,478 0 24,630
ASHLAND INC COM 044186104   49,750,000 510,936 SH   DFND 5 509,919 0 1,017
ASML HOLDING N V N Y REGISTRY SH N07059210   260,001,000 267,912 SH   SOLE 5 267,912 0 0
ASP ISOTOPES INC COM 00218A105   4 990 SH   SOLE 1 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   136,166 638 SH   SOLE 3,8 459 179 0
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ASSURANT INC COM 04621X108   1,065,062 5,658 SH   SOLE 3,8 1,828 3,830 0
ASSURANT INC COM 04621X108   105,717,000 561,608 SH   DFND 5 560,629 0 979
ASTRAZENECA PLC SPONSORED ADR 046353108   33,332,000 491,990 SH   DFND 5 491,990 0 0
AT&T INC COM 00206R102   10,787,058 612,901 SH   SOLE 3,8 461,940 150,961 0
AT&T INC COM 00206R102   162,395 9,227 SH   OTR 7 0 0 9,227
AT&T INC COM 00206R102   62,777,000 3,566,871 SH   SOLE 5 3,566,871 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   283,000 70,000 SH   SOLE 5 70,000 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,381,000 135,837 SH   SOLE 5 135,837 0 0
ATN INTL INC COM 00215F107   22,282,000 707,265 SH   DFND 5 693,731 0 13,534
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AURINIA PHARMACEUTICALS INC COM 05156V102   7,380 1,473 SH   SOLE 8 0 1,473 0
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AUTODESK INC COM 052769106   228,540,000 877,583 SH   DFND 5 877,424 0 159
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AUTOHOME INC SP ADS RP CL A 05278C107   674,000 25,722 SH   SOLE 5 25,722 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,010,328 40,083 SH   SOLE 3,8 28,736 11,347 0
AUTOMATIC DATA PROCESSING IN COM 053015103   149,844 600 SH   OTR 7 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103   154,000 617 SH   DFND 5 617 0 0
AUTOZONE INC COM 053332102   16 5 SH   SOLE 1 0 0 0
AUTOZONE INC COM 053332102   5,193,919 1,648 SH   SOLE 3,8 1,057 591 0
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AUTOZONE INC COM 053332102   162,531,000 51,570 SH   DFND 5 51,570 0 0
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AVALONBAY CMNTYS INC COM 053484101   633,131 3,412 SH   OTR 7 0 0 3,412
AVALONBAY CMNTYS INC COM 053484101   18,413,000 99,228 SH   DFND 5 99,228 0 0
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AVANGRID INC COM 05351W103   159,000 4,371 SH   SOLE 5 4,371 0 0
AVANTOR INC COM 05352A100   1,119,403 43,778 SH   SOLE 3,8 43,777 1 0
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AVERY DENNISON CORP COM 053611109   1,090,353 4,884 SH   SOLE 3,8 2,944 1,940 0
AVERY DENNISON CORP COM 053611109   103,588 464 SH   OTR 7 0 0 464
AVERY DENNISON CORP COM 053611109   38,192,000 171,072 SH   DFND 5 171,072 0 0
AVIENT CORPORATION COM 05368V106   67,333,000 1,551,456 SH   DFND 5 1,548,150 0 3,306
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BALL CORP COM 058498106   52,879 782 SH   SOLE 3,8 0 782 0
BALL CORP COM 058498106   20,000 302 SH   SOLE 5 302 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   58,867,000 20,583,017 SH   DFND 5 20,583,017 0 0
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BANK AMERICA CORP COM 060505104   22,336,700 589,048 SH   SOLE 3,8 438,290 150,758 0
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BANK AMERICA CORP COM 060505104   19,821,000 522,706 SH   SOLE 5 522,706 0 0
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BANK NEW YORK MELLON CORP COM 064058100   5,783,319 100,370 SH   SOLE 3,8 75,143 25,227 0
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BAXTER INTL INC COM 071813109   330,205,000 7,725,901 SH   DFND 5 7,513,318 0 212,583
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BECTON DICKINSON & CO COM 075887109   5,899,703 23,842 SH   SOLE 3,8 17,799 6,043 0
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BECTON DICKINSON & CO COM 075887109   16,020,000 64,741 SH   DFND 5 64,741 0 0
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BOSTON PROPERTIES INC COM 101121101   5,633,183 86,253 SH   SOLE 3,8 80,137 1,319 4,797
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BOSTON SCIENTIFIC CORP COM 101137107   6,856,054 100,103 SH   SOLE 3,8 75,971 24,132 0
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BOX INC CL A 10316T104   88,501,000 3,125,027 SH   DFND 5 3,075,185 0 49,842
BP PLC SPONSORED ADR 055622104   401,104 10,645 SH   OTR 7 0 0 10,645
BP PLC SPONSORED ADR 055622104   50,295,000 1,334,791 SH   DFND 5 942,592 0 392,199
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   313,181 65,246 SH   SOLE 3 65,246 0 0
BRAZE INC COM CL A 10576N102   23,589,000 532,492 SH   DFND 5 532,492 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   33,945,000 911,523 SH   DFND 5 909,568 0 1,955
BRF SA SPONSORED ADR 10552T107   30,181,000 9,258,083 SH   DFND 5 9,258,083 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1 271 SH   SOLE 1 0 0 0
BRINKER INTL INC COM 109641100   80,916,000 1,628,745 SH   DFND 5 1,602,238 0 26,507
BRISTOL-MYERS SQUIBB CO COM 110122108   9,453,265 174,318 SH   SOLE 3,8 125,101 49,217 0
BRISTOL-MYERS SQUIBB CO COM 110122108   82,267 1,517 SH   OTR 7 0 0 1,517
BRISTOL-MYERS SQUIBB CO COM 110122108   72,489,000 1,336,692 SH   DFND 5 1,336,692 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,058,372 130,421 SH   SOLE 3 127,216 0 3,205
BRIXMOR PPTY GROUP INC COM 11120U105   23,197,000 989,231 SH   DFND 5 989,131 0 100
BROADCOM INC COM 11135F101   36 27 SH   SOLE 1 0 0 0
BROADCOM INC COM 11135F101   52,930,248 39,935 SH   SOLE 3,8 29,550 10,385 0
BROADCOM INC COM 11135F101   1,708,453 1,289 SH   OTR 7 0 0 1,289
BROADCOM INC COM 11135F101   468,746,000 353,661 SH   DFND 5 352,267 0 1,394
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,562,467 7,627 SH   SOLE 3,8 6,823 804 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   201,814,000 985,129 SH   DFND 5 984,879 0 250
BROADSTONE NET LEASE INC COM 11135E203   1,343,561 85,741 SH   SOLE 3 83,741 0 2,000
BROADSTONE NET LEASE INC COM 11135E203   1,029,000 65,695 SH   SOLE 5 65,695 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   1 167 SH   SOLE 1 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   336 8 SH   OTR 7 0 0 8
BROOKFIELD CORP CL A LTD VT SH 11271J107   121,424 2,900 SH   OTR 7 0 0 2,900
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   137,000 5,578 SH   SOLE 5 5,578 0 0
BROWN & BROWN INC COM 115236101   5 54 SH   SOLE 1 0 0 0
BROWN & BROWN INC COM 115236101   657,863 7,515 SH   SOLE 3,8 5,861 1,654 0
BROWN & BROWN INC COM 115236101   7,000 85 SH   SOLE 5 85 0 0
BROWN FORMAN CORP CL B 115637209   526,679 10,203 SH   SOLE 3,8 7,134 3,069 0
BROWN FORMAN CORP CL B 115637209   24,158 468 SH   OTR 7 0 0 468
BROWN FORMAN CORP CL B 115637209   132,295,000 2,562,857 SH   SOLE 5 2,562,857 0 0
BROWN-FORMAN CORP CL B 115637209   57 1,100 SH   SOLE 1 0 0 0
BRP GROUP INC COM CL A 05589G102   99,747,000 3,446,684 SH   DFND 5 3,373,125 0 73,559
BRUNSWICK CORP COM 117043109   2,056,000 21,300 SH   SOLE 5 21,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,578,512 12,364 SH   SOLE 3,8 6,802 5,562 0
BUILDERS FIRSTSOURCE INC COM 12008R107   43,575,000 208,942 SH   DFND 5 208,942 0 0
BUNGE GLOBAL SA COM SHS H11356104   697,751 6,806 SH   SOLE 3 6,806 0 0
BURFORD CAP LTD ORD SHS G17977110   80 5,016 SH   SOLE 1 0 0 0
BURLINGTON STORES INC COM 122017106   680,781 2,932 SH   SOLE 3,8 2,175 757 0
BURLINGTON STORES INC COM 122017106   119,578 515 SH   OTR 7 0 0 515
BURLINGTON STORES INC COM 122017106   11,444,000 49,288 SH   DFND 5 49,288 0 0
BWX TECHNOLOGIES INC COM 05605H100   19,140,000 186,509 SH   DFND 5 186,509 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   10 714 SH   SOLE 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   430,343 5,652 SH   SOLE 3,8 4,845 807 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,000 40 SH   SOLE 5 40 0 0
C4 THERAPEUTICS INC COM STK 12529R107   33 4,009 SH   SOLE 1 0 0 0
CABLE ONE INC COM 12685J105   11,000 25 SH   SOLE 5 25 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,628,000 4,802,000 PRN   SOLE 5 4,746,000 0 56,000
CACI INTL INC CL A 127190304   110,236,000 290,991 SH   DFND 5 290,483 0 508
CACTUS INC CL A 127203107   21,500,000 429,226 SH   DFND 5 429,226 0 0
CADENCE BANK COM 12740C103   71,008,000 2,448,545 SH   DFND 5 2,443,323 0 5,222
CADENCE DESIGN SYSTEM INC COM 127387108   21 66 SH   SOLE 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,133,383 38,979 SH   SOLE 3,8 31,539 7,440 0
CADENCE DESIGN SYSTEM INC COM 127387108   125,135 402 SH   OTR 7 0 0 402
CADENCE DESIGN SYSTEM INC COM 127387108   218,030,000 700,430 SH   DFND 5 695,228 0 5,202
CAE INC COM 124765108   1,000 35 SH   SOLE 5 35 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   262,484 6,001 SH   SOLE 3,8 4,759 1,242 0
CAESARSTONE LTD ORD SHS M20598104   1 322 SH   SOLE 1 0 0 0
CALIFORNIA BANCORP INC COM 13005U101   5 229 SH   SOLE 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,028,000 36,800 SH   DFND 5 36,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,587,338 34,151 SH   SOLE 3 34,151 0 0
CALIX INC COM 13100M509   4,000 119 SH   SOLE 5 119 0 0
CALLON PETE CO DEL COM 13123X508   1,905,000 53,282 SH   SOLE 5 53,282 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,237,340 53,225 SH   SOLE 3,8 49,471 1,587 2,167
CAMDEN PPTY TR SH BEN INT 133131102   31,882 324 SH   OTR 7 0 0 324
CAMDEN PPTY TR SH BEN INT 133131102   22,673,000 230,421 SH   SOLE 5 230,397 0 24
CAMECO CORP COM 13321L108   23,000 522 SH   SOLE 5 522 0 0
CAMPBELL SOUP CO COM 134429109   657,816 14,799 SH   SOLE 3,8 13,450 1,349 0
CAMPBELL SOUP CO COM 134429109   3,000 68 SH   SOLE 5 68 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   50,423 994 SH   OTR 7 0 0 994
CANADIAN NAT RES LTD COM 136385101   42,669 559 SH   OTR 7 0 0 559
CANADIAN NAT RES LTD COM 136385101   30,527,000 399,991 SH   DFND 5 399,991 0 0
CANADIAN NATL RY CO COM 136375102   65,882 500 SH   OTR 7 0 0 500
CANADIAN NATL RY CO COM 136375102   5,227,000 39,685 SH   SOLE 5 39,685 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,958 7,887 SH   OTR 7 0 0 7,887
CANOO INC CL A COM NEW 13803R201   2 542 SH   SOLE 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,570,625 30,698 SH   SOLE 3,8 24,179 6,519 0
CAPITAL ONE FINL CORP COM 14040H105   169,290,000 1,137,012 SH   DFND 5 1,137,012 0 0
CAPRI HOLDINGS LIMITED SH G1890L107   1,159,000 25,588 SH   SOLE 5 25,588 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   6 941 SH   SOLE 1 0 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7 1,368 SH   SOLE 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108   3,945,930 35,263 SH   SOLE 3,8 25,565 9,698 0
CARDINAL HEALTH INC COM 14149Y108   6,244,000 55,799 SH   DFND 5 55,799 0 0
CARETRUST REIT INC COM 14174T107   1,207,265 49,539 SH   SOLE 3 49,539 0 0
CARETRUST REIT INC COM 14174T107   2,539,000 104,205 SH   SOLE 5 104,205 0 0
CARGURUS INC COM CL A 141788109   20,000 877 SH   SOLE 5 877 0 0
CARLISLE COS INC COM 142339100   19 49 SH   SOLE 1 0 0 0
CARLISLE COS INC COM 142339100   831,898 2,123 SH   SOLE 3,8 1,811 312 0
CARLISLE COS INC COM 142339100   20,907,000 53,354 SH   SOLE 5 53,346 0 8
CARLYLE GROUP INC COM 14316J108   295,721 6,304 SH   SOLE 3,8 5,105 1,199 0
CARLYLE GROUP INC COM 14316J108   3,569,000 76,075 SH   SOLE 5 76,075 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,052,000 64,600 SH   SOLE 5 64,600 0 0
CARMAX INC COM 143130102   438,076 5,029 SH   SOLE 3,8 4,014 1,015 0
CARMAX INC COM 143130102   101,570 1,166 SH   OTR 7 0 0 1,166
CARMAX INC COM 143130102   20,000 226 SH   SOLE 5 226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,531 93,674 SH   SOLE 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   635,365 38,884 SH   SOLE 3 38,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,847,000 174,208 SH   SOLE 5 174,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,611,268 62,124 SH   SOLE 3,8 42,780 19,344 0
CARRIER GLOBAL CORPORATION COM 14448C104   122,073 2,100 SH   OTR 7 0 0 2,100
CARRIER GLOBAL CORPORATION COM 14448C104   11,160,000 191,979 SH   SOLE 5 191,979 0 0
CASELLA WASTE SYS INC CL A 147448104   109,079,000 1,103,254 SH   DFND 5 1,080,354 0 22,900
CASEYS GEN STORES INC COM 147528103   137,945,000 433,175 SH   SOLE 5 427,305 0 5,870
CATALENT INC COM 148806102   319,789 5,665 SH   SOLE 3,8 4,616 1,049 0
CATALENT INC COM 148806102   8,074,000 143,029 SH   SOLE 5 143,005 0 24
CATERPILLAR INC COM 149123101   13,031,350 35,563 SH   SOLE 3,8 25,319 10,244 0
CATERPILLAR INC COM 149123101   233,416 637 SH   OTR 7 0 0 637
CATERPILLAR INC COM 149123101   16,813,000 45,884 SH   DFND 5 45,884 0 0
CATHAY GEN BANCORP COM 149150104   1,135,000 30,000 SH   SOLE 5 30,000 0 0
CAVA GROUP INC COM 148929102   4,973,000 70,992 SH   SOLE 5 70,992 0 0
CBIZ INC COM 124805102   5 61 SH   SOLE 1 0 0 0
CBIZ INC COM 124805102   44,587,000 567,984 SH   DFND 5 567,984 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,941,107 10,565 SH   SOLE 3,8 8,692 1,873 0
CBOE GLOBAL MKTS INC COM 12503M108   7,000 36 SH   SOLE 5 36 0 0
CBRE GROUP INC CL A 12504L109   11,686,303 120,180 SH   SOLE 3,8 41,678 23,526 54,976
CBRE GROUP INC CL A 12504L109   249,518 2,566 SH   OTR 7 0 0 2,566
CBRE GROUP INC CL A 12504L109   1,863,000 19,163 SH   DFND 5 19,163 0 0
CDW CORP COM 12514G108   130 509 SH   SOLE 1 0 0 0
CDW CORP COM 12514G108   2,733,521 10,687 SH   SOLE 3,8 7,137 3,550 0
CDW CORP COM 12514G108   24,000 92 SH   DFND 5 92 0 0
CELANESE CORP DEL COM 150870103   1,063,298 6,187 SH   SOLE 3,8 4,517 1,670 0
CELANESE CORP DEL COM 150870103   22,071,000 128,425 SH   DFND 5 128,425 0 0
CELLECTIS S A SPON ADS 15117K103   601,000 226,875 SH   SOLE 5 226,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207   584,752 7,052 SH   SOLE 3,8 3,706 3,346 0
CELSIUS HLDGS INC COM NEW 15118V207   42,809,000 516,272 SH   DFND 5 516,272 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   57,116,000 6,339,201 SH   DFND 5 6,339,201 0 0
CENCORA INC COM 03073E105   18 76 SH   SOLE 1 0 0 0
CENCORA INC COM 03073E105   5,324,640 21,913 SH   SOLE 3,8 16,711 5,202 0
CENCORA INC COM 03073E105   43,376,000 178,511 SH   DFND 5 178,511 0 0
CENNTRO INC COM 150964104   7 4,797 SH   SOLE 1 0 0 0
CENTENE CORP DEL COM 15135B101   4,045,879 51,553 SH   SOLE 3,8 34,304 17,249 0
CENTENE CORP DEL COM 15135B101   39,397 502 SH   OTR 7 0 0 502
CENTENE CORP DEL COM 15135B101   99,000 1,261 SH   DFND 5 1,261 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,705,399 481,060 SH   SOLE 3,8 477,102 3,958 0
CENTERSPACE COM 15202L107   378,267 6,620 SH   SOLE 3 6,620 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,263,000 989,541 SH   SOLE 5 989,541 0 0
CENTRUS ENERGY CORP CL A 15643U104   21,000 509 SH   SOLE 5 509 0 0
CF INDS HLDGS INC COM 125269100   830,269 9,978 SH   SOLE 3,8 9,147 831 0
CF INDS HLDGS INC COM 125269100   624,158 7,501 SH   OTR 7 0 0 7,501
CF INDS HLDGS INC COM 125269100   21,117,000 253,785 SH   DFND 5 253,785 0 0
CHAMPIONX CORPORATION COM 15872M104   3,604,000 100,412 SH   SOLE 5 100,412 0 0
CHARLES RIV LABS INTL INC COM 159864107   411,302 1,518 SH   SOLE 3,8 1,214 304 0
CHARLES RIV LABS INTL INC COM 159864107   8,973,000 33,117 SH   SOLE 5 33,117 0 0
CHART INDS INC COM 16115Q308   92,782,000 563,273 SH   DFND 5 552,865 0 10,408
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,626,000 934,000 PRN   SOLE 5 924,000 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,773,134 6,101 SH   SOLE 3,8 5,073 1,028 0
CHATHAM LODGING TR COM 16208T102   3,434,000 339,633 SH   SOLE 5 339,633 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,162,308 13,184 SH   SOLE 3,8 9,100 4,084 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,188,000 31,633 SH   SOLE 5 31,633 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,601,000 5,141,000 PRN   SOLE 5 5,088,000 0 53,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   3,876,000 3,781,000 PRN   SOLE 5 3,741,000 0 40,000
CHEGG INC NOTE 9/0 163092AF6   4,653,000 5,556,000 PRN   SOLE 5 5,492,000 0 64,000
CHEMED CORP NEW COM 16359R103   2,130,000 3,318 SH   SOLE 5 3,318 0 0
CHEMOURS CO COM 163851108   987,000 37,600 SH   SOLE 5 37,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   78,983,493 489,729 SH   SOLE 2,3,8 392,347 71,819 25,563
CHENIERE ENERGY INC COM NEW 16411R208   24,000 150 SH   SOLE 5 150 0 0
CHESAPEAKE ENERGY CORP COM 165167735   402,933 4,536 SH   SOLE 3,8 3,915 621 0
CHESAPEAKE ENERGY CORP COM 165167735   3,846 4,330 SH   OTR 7 0 0 4,330
CHESAPEAKE ENERGY CORP COM 165167735   48,172,000 542,293 SH   DFND 5 542,253 0 40
CHEVRON CORP NEW COM 166764100   17,267,482 109,468 SH   SOLE 3,8 67,662 41,806 0
CHEVRON CORP NEW COM 166764100   406,496 2,577 SH   OTR 7 0 0 2,577
CHEVRON CORP NEW COM 166764100   39,831,000 252,503 SH   SOLE 5 252,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15 5 SH   SOLE 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,377,382 2,538 SH   SOLE 3,8 1,682 856 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,695 14 SH   OTR 7 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,446,000 8,066 SH   DFND 5 8,066 0 0
CHOICE HOTELS INTL INC COM 169905106   41,005,000 324,538 SH   DFND 5 323,854 0 684
CHORD ENERGY CORPORATION COM NEW 674215207   328,318 1,842 SH   OTR 7 0 0 1,842
CHORD ENERGY CORPORATION COM NEW 674215207   14,075,000 78,964 SH   DFND 5 78,964 0 0
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CHUBB LIMITED COM H1467J104   203 783 SH   SOLE 1 0 0 0
CHUBB LIMITED COM H1467J104   8,016,446 30,936 SH   SOLE 3,8 23,541 7,395 0
CHUBB LIMITED COM H1467J104   17,240,000 66,532 SH   SOLE 5 66,532 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,383,255 13,261 SH   SOLE 3,8 13,260 1 0
CHURCH & DWIGHT CO INC COM 171340102   9,000 87 SH   SOLE 5 87 0 0
CHUYS HLDGS INC COM 171604101   34,985,000 1,037,203 SH   DFND 5 1,016,199 0 21,004
CIBUS INC CL A COM STK 17166A101   15 675 SH   SOLE 1 0 0 0
CIENA CORP COM NEW 171779309   20,169,000 407,869 SH   DFND 5 407,869 0 0
CINCINNATI FINL CORP COM 172062101   1,123,490 9,048 SH   SOLE 3,8 8,080 968 0
CINCINNATI FINL CORP COM 172062101   123,922 998 SH   OTR 7 0 0 998
CINTAS CORP COM 172908105   28,173 41,007 SH   SOLE 1 0 0 0
CINTAS CORP COM 172908105   8,464,897 12,321 SH   SOLE 3,8 9,984 2,337 0
CINTAS CORP COM 172908105   123,665 180 SH   OTR 7 0 0 180
CINTAS CORP COM 172908105   2,940,000 4,280 SH   DFND 5 4,280 0 0
CIRRUS LOGIC INC COM 172755100   77,493,000 837,222 SH   DFND 5 835,500 0 1,722
CISCO SYS INC COM 17275R102   24,725,364 495,399 SH   SOLE 3,8 400,671 94,728 0
CISCO SYS INC COM 17275R102   269,564 5,401 SH   OTR 7 0 0 5,401
CISCO SYS INC COM 17275R102   398,141,000 7,977,184 SH   DFND 5 7,819,537 0 157,647
CITI TRENDS INC COM 17306X102   8 306 SH   SOLE 1 0 0 0
CITIGROUP INC COM NEW 172967424   16,616,120 262,747 SH   SOLE 3,8 210,688 52,059 0
CITIGROUP INC COM NEW 172967424   231,901 3,667 SH   OTR 7 0 0 3,667
CITIGROUP INC COM NEW 172967424   13,775,000 217,815 SH   DFND 5 217,815 0 0
CITIZENS FINL GROUP INC COM 174610105   2,160,271 59,528 SH   SOLE 3,8 41,509 18,019 0
CITIZENS FINL GROUP INC COM 174610105   27,762 765 SH   OTR 7 0 0 765
CITIZENS FINL GROUP INC COM 174610105   5,315,000 146,450 SH   DFND 5 146,450 0 0
CITY HLDG CO COM 177835105   54,962,000 527,363 SH   DFND 5 515,304 0 12,059
CITY OFFICE REIT INC COM 178587101   714,000 137,000 SH   SOLE 5 137,000 0 0
CLEAN HARBORS INC COM 184496107   19 94 SH   SOLE 1 0 0 0
CLEAN HARBORS INC COM 184496107   57,971,000 287,971 SH   DFND 5 287,959 0 12
CLEARWATER ANALYTICS HLDGS I CL A 185123106   92 5,197 SH   SOLE 1 0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   31,614,000 1,787,094 SH   SOLE 5 1,762,921 0 24,173
CLEVELAND-CLIFFS INC NEW COM 185899101   708,306 31,148 SH   SOLE 3,8 28,236 2,912 0
CLOROX CO DEL COM 189054109   1,761,990 11,508 SH   SOLE 3,9,8 10,722 786 0
CLOROX CO DEL COM 189054109   132,169,000 863,226 SH   DFND 5 863,226 0 0
CLOROX CO DEL COM 189054109   10,717,700 70,000 SH   SOLE 10 70,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,443,832 14,911 SH   SOLE 3,8 12,643 2,268 0
CLOUDFLARE INC CL A COM 18915M107   4,119,000 42,538 SH   SOLE 5 42,538 0 0
CME GROUP INC COM 12572Q105   5,045,536 23,436 SH   SOLE 3,8 17,349 6,087 0
CME GROUP INC COM 12572Q105   142,091 660 SH   OTR 7 0 0 660
CME GROUP INC COM 12572Q105   105,454,000 489,825 SH   DFND 5 489,825 0 0
CMS ENERGY CORP COM 125896100   65,852,662 1,091,360 SH   SOLE 2,3,8 843,900 173,418 74,042
CMS ENERGY CORP COM 125896100   24,861,000 412,012 SH   DFND 5 412,012 0 0
CNA FINL CORP COM 126117100   1,835,000 40,395 SH   SOLE 5 40,395 0 0
CNH INDL N V SHS N20944109   918,048 70,837 SH   SOLE 3,8 48,525 22,312 0
CNH INDL N V SH N20944109   2,584,000 199,400 SH   SOLE 5 199,400 0 0
CNO FINL GROUP INC COM 12621E103   66,090,000 2,405,028 SH   DFND 5 2,352,949 0 52,079
CNX RES CORP COM 12653C108   34,214,000 1,442,415 SH   DFND 5 1,439,700 0 2,715
COCA COLA CO COM 191216100   10,135 165,657 SH   SOLE 1 0 0 0
COCA COLA CO COM 191216100   15,658,042 255,934 SH   SOLE 3,8 163,320 92,614 0
COCA COLA CO COM 191216100   331,473 5,418 SH   OTR 7 0 0 5,418
COCA COLA CO COM 191216100   268,133,000 4,382,692 SH   DFND 5 4,381,580 0 1,112
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,836,118 26,249 SH   SOLE 3,8 16,286 9,963 0
COCA-COLA EUROPACIFIC PARTNE SH G25839104   1,000 12 SH   SOLE 5 12 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   60,472,000 622,144 SH   DFND 5 622,144 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,546,000 230,000 SH   SOLE 5 230,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,567,920 24,000 SH   SOLE 3 24,000 0 0
COGNEX CORP COM 192422103   1,574,000 37,115 SH   SOLE 5 37,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,378 605,507 SH   SOLE 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,695,879 77,717 SH   SOLE 3,8 62,914 14,803 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,627 759 SH   OTR 7 0 0 759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   334,852,000 4,568,857 SH   DFND 5 4,450,343 0 118,514
COHERENT CORP COM 19247G107   194,779,000 3,213,110 SH   DFND 5 3,207,713 0 5,397
COHERUS BIOSCIENCES INC COM 19249H103   2,151,000 899,999 SH   SOLE 5 899,999 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   3,556,000 5,533,000 PRN   SOLE 5 5,494,000 0 39,000
COINBASE GLOBAL INC COM CL A 19260Q107   66 248 SH   SOLE 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,389,559 12,785 SH   SOLE 3,8 6,990 5,795 0
COLGATE PALMOLIVE CO COM 194162103   6,294,855 69,904 SH   SOLE 3,8 48,857 21,047 0
COLGATE PALMOLIVE CO COM 194162103   214,139 2,378 SH   OTR 7 0 0 2,378
COLGATE PALMOLIVE CO COM 194162103   382,000 4,241 SH   DFND 5 4,241 0 0
COLUMBIA BKG SYS INC COM 197236102   81,790,000 4,226,792 SH   DFND 5 4,219,508 0 7,284
COLUMBIA SPORTSWEAR CO COM 198516106   51,699,000 636,848 SH   DFND 5 635,479 0 1,369
COLUMBUS MCKINNON CORP N Y COM 199333105   70,480,000 1,579,196 SH   DFND 5 1,544,201 0 34,995
COMCAST CORP NEW CL A 20030N101   20,247,268 467,065 SH   SOLE 3,8 373,737 93,328 0
COMCAST CORP NEW CL A 20030N101   286,240 6,603 SH   OTR 7 0 0 6,603
COMCAST CORP NEW CL A 20030N101   94,385,000 2,177,280 SH   DFND 5 2,177,280 0 0
COMERICA INC COM 200340107   48,297,000 878,293 SH   DFND 5 876,550 0 1,743
COMFORT SYS USA INC COM 199908104   4 14 SH   SOLE 1 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   270,704 10,196 SH   SOLE 3 10,196 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   25,464,000 959,096 SH   DFND 5 957,102 0 1,994
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,996,000 583,523 SH   SOLE 5 583,523 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   330,415 20,807 SH   SOLE 3,8 20,807 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   65,365,000 4,116,175 SH   DFND 5 4,116,175 0 0
COMPUGEN LTD ORD M25722105   2,632,000 1,020,000 SH   SOLE 5 1,020,000 0 0
CONAGRA BRANDS INC COM 205887102   913,268 30,812 SH   SOLE 3,8 27,836 2,976 0
CONAGRA BRANDS INC COM 205887102   52,137 1,759 SH   OTR 7 0 0 1,759
CONAGRA BRANDS INC COM 205887102   309,950,000 10,457,169 SH   DFND 5 10,175,154 0 282,015
CONDUIT PHARMACEUTICALS INC COM 20678X106   1 195 SH   SOLE 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   130,107 4,263 SH   SOLE 3 4,263 0 0
CONFLUENT INC CLASS A COM 20717M103   6,411,000 210,052 SH   DFND 5 210,052 0 0
CONMED CORP COM 207410101   66,391,000 829,061 SH   DFND 5 812,489 0 16,572
CONMED CORP NOTE 2.250% 6/1 207410AH4   3,809,000 4,157,000 PRN   SOLE 5 4,142,000 0 15,000
CONOCOPHILLIPS COM 20825C104   9,592,075 75,362 SH   SOLE 3,8 52,630 22,732 0
CONOCOPHILLIPS COM 20825C104   160,500 1,261 SH   OTR 7 0 0 1,261
CONOCOPHILLIPS COM 20825C104   248,710,000 1,954,040 SH   DFND 5 1,954,040 0 0
CONSOLIDATED EDISON INC COM 209115104   26,121,133 287,646 SH   SOLE 3,8 283,188 4,458 0
CONSOLIDATED EDISON INC COM 209115104   112,332 1,237 SH   OTR 7 0 0 1,237
CONSTELLATION BRANDS INC CL A 21036P108   1,628,658 5,993 SH   SOLE 3,8 4,157 1,836 0
CONSTELLATION BRANDS INC CL A 21036P108   8,354,000 30,739 SH   DFND 5 25,045 0 5,694
CONSTELLATION ENERGY CORP COM 21037T109   3,656,703 19,782 SH   SOLE 3,8 14,691 5,091 0
CONSTELLATION ENERGY CORP COM 21037T109   129,395 700 SH   OTR 7 0 0 700
CONSTELLATION ENERGY CORP COM 21037T109   3,000 16 SH   SOLE 5 16 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   70,337,000 1,252,661 SH   SOLE 5 1,231,101 0 21,560
COOPER COS INC COM 216648501   706,973 6,968 SH   SOLE 3,8 4,696 2,272 0
COOPER COS INC COM 216648501   1,027 1,012 SH   OTR 7 0 0 1,012
COOPER COS INC COM 216648501   320,921,000 3,163,029 SH   SOLE 5 3,162,517 0 512
COPA HOLDINGS SA CL A P31076105   2,957,000 28,389 SH   SOLE 5 28,389 0 0
COPART INC COM 217204106   4 75 SH   SOLE 1 0 0 0
COPART INC COM 217204106   3,949,333 68,186 SH   SOLE 3,8 45,988 22,198 0
COPART INC COM 217204106   57,920 1,000 SH   OTR 7 0 0 1,000
COPART INC COM 217204106   264,539,000 4,567,319 SH   DFND 5 4,539,414 0 27,905
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,528,535 63,241 SH   SOLE 3 46,951 0 16,290
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   20 507 SH   SOLE 1 0 0 0
CORE & MAIN INC CL A 21874C102   3,364,000 58,766 SH   DFND 5 58,766 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   33 9,272 SH   SOLE 1 0 0 0
COREBRIDGE FINL INC COM 21871X109   331,056 11,523 SH   SOLE 3 11,523 0 0
COREBRIDGE FINL INC COM 21871X109   35,615,000 1,239,630 SH   SOLE 5 1,239,630 0 0
CORNING INC COM 219350105   1,655,713 50,234 SH   SOLE 3,8 37,398 12,836 0
CORNING INC COM 219350105   1,129,000 34,252 SH   DFND 5 34,252 0 0
CORPAY INC COM SHS 219948106   2,250,491 7,294 SH   SOLE 3,8 4,574 2,720 0
CORPAY INC COM SHS 219948106   512 166 SH   OTR 7 0 0 166
CORPAY INC COM SH 219948106   1,798,000 5,828 SH   SOLE 5 5,828 0 0
CORTEVA INC COM 22052L104   2,536,615 43,985 SH   SOLE 3,8 25,737 18,248 0
CORTEVA INC COM 22052L104   372,375 6,457 SH   OTR 7 0 0 6,457
CORTEVA INC COM 22052L104   16,710,000 289,747 SH   DFND 5 289,747 0 0
COSTAR GROUP INC COM 22160N109   2,598,540 26,900 SH   SOLE 3,8 19,569 7,331 0
COSTAR GROUP INC COM 22160N109   25,116 260 SH   OTR 7 0 0 260
COSTAR GROUP INC COM 22160N109   817,139,000 8,458,991 SH   DFND 5 8,457,909 0 1,082
COSTCO WHSL CORP NEW COM 22160K105   17 23 SH   SOLE 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,485,347 37,516 SH   SOLE 3,8 27,462 10,054 0
COSTCO WHSL CORP NEW COM 22160K105   395,620 540 SH   OTR 7 0 0 540
COSTCO WHSL CORP NEW COM 22160K105   212,604,000 290,193 SH   DFND 5 287,923 0 2,270
COTERRA ENERGY INC COM 127097103   959,156 34,403 SH   SOLE 3,8 29,748 4,655 0
COTERRA ENERGY INC COM 127097103   22,224,000 797,122 SH   SOLE 5 797,122 0 0
COUPANG INC CL A 22266T109   3,215,000 180,731 SH   SOLE 5 180,731 0 0
COUSINS PPTYS INC COM NEW 222795502   1,547,335 64,365 SH   SOLE 3 64,365 0 0
COUSINS PPTYS INC COM NEW 222795502   4,173,000 173,569 SH   SOLE 5 173,569 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,614,000 56,394 SH   SOLE 5 56,394 0 0
CRANE COMPANY COMMON STOCK 224408104   3,699,000 27,372 SH   SOLE 5 27,372 0 0
CREDICORP LTD COM G2519Y108   1,183,807 6,987 SH   SOLE 3,8 6,987 0 0
CREDICORP LTD COM G2519Y108   22,973,000 135,583 SH   SOLE 5 135,583 0 0
CREDIT ACCEP CORP MICH COM 225310101   41,000 75 SH   SOLE 5 75 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   20,708,000 2,318,913 SH   SOLE 5 2,318,913 0 0
CREXENDO INC COM 226552107   1 177 SH   SOLE 1 0 0 0
CRH PLC ORD G25508105   1,587 18,399 SH   SOLE 1 0 0 0
CRH PLC ORD G25508105   1,803,438 20,907 SH   SOLE 3 20,907 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,887,000 27,678 SH   SOLE 5 27,678 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   27 2,482 SH   SOLE 1 0 0 0
CROCS INC COM 227046109   54,108,000 376,271 SH   DFND 5 375,430 0 841
CROWDSTRIKE HLDGS INC CL A 22788C105   48 150 SH   SOLE 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,997,998 15,590 SH   SOLE 3,8 9,997 5,593 0
CROWDSTRIKE HLDGS INC CL A 22788C105   69,889 218 SH   OTR 7 0 0 218
CROWDSTRIKE HLDGS INC CL A 22788C105   218,634,000 681,974 SH   DFND 5 681,974 0 0
CROWN CASTLE INC COM 22822V101   119,672,670 1,130,801 SH   SOLE 2,3,8 849,070 102,931 178,800
CROWN CASTLE INC COM 22822V101   672,761 6,357 SH   OTR 7 0 0 6,357
CROWN CASTLE INC COM 22822V101   2,228,000 21,055 SH   DFND 6 21,055 0 0
CROWN HLDGS INC COM 228368106   15,852 200,000 SH   SOLE 1 0 0 0
CROWN HLDGS INC COM 228368106   442,905 5,588 SH   SOLE 3,8 4,738 850 0
CROWN HLDGS INC COM 228368106   76,933,000 970,638 SH   DFND 5 970,638 0 0
CRYOPORT INC COM PAR $0.001 229050307   18,824,000 1,063,484 SH   DFND 5 1,063,484 0 0
CSG SYS INTL INC COM 126349109   1,090,000 21,152 SH   SOLE 5 21,152 0 0
CSP INC COM 126389105   3 144 SH   SOLE 1 0 0 0
CSX CORP COM 126408103   1 17 SH   SOLE 1 0 0 0
CSX CORP COM 126408103   23,685,802 638,948 SH   SOLE 3,8 595,414 43,534 0
CSX CORP COM 126408103   114,917 3,100 SH   OTR 7 0 0 3,100
CSX CORP COM 126408103   47,779,000 1,288,890 SH   DFND 5 1,288,890 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   788,000 46,500 SH   SOLE 5 46,500 0 0
CUBESMART COM 229663109   4,645,496 102,731 SH   SOLE 3 100,741 0 1,990
CUBESMART COM 229663109   7,290,000 161,213 SH   SOLE 5 161,213 0 0
CUMMINS INC COM 231021106   5,342,888 18,133 SH   SOLE 3,8 15,699 2,434 0
CUMMINS INC COM 231021106   19,447 66 SH   OTR 7 0 0 66
CUMMINS INC COM 231021106   6,112,000 20,742 SH   SOLE 5 20,742 0 0
CURTISS WRIGHT CORP COM 231561101   5 19 SH   SOLE 1 0 0 0
CURTISS WRIGHT CORP COM 231561101   13,520,000 52,823 SH   DFND 5 52,823 0 0
CUSHMAN WAKEFIELD PLC SH G2717B108   56,578,000 5,409,017 SH   SOLE 5 5,291,364 0 117,653
CUSTOMERS BANCORP INC COM 23204G100   1,613,000 30,400 SH   SOLE 5 30,400 0 0
CVS HEALTH CORP COM 126650100   0 1 SH   SOLE 1 0 0 0
CVS HEALTH CORP COM 126650100   10,255,461 128,579 SH   SOLE 3,8 96,666 31,913 0
CVS HEALTH CORP COM 126650100   215,591 2,703 SH   OTR 7 0 0 2,703
CVS HEALTH CORP COM 126650100   417,072,000 5,229,093 SH   DFND 5 5,120,446 0 108,647
CYBERARK SOFTWARE LTD SHS M2682V108   271,739 1,023 SH   SOLE 3,8 732 291 0
CYBERARK SOFTWARE LTD SH M2682V108   93,410,000 351,653 SH   SOLE 5 351,653 0 0
CYTOKINETICS INC COM NEW 23282W605   7,084,000 101,044 SH   DFND 5 101,044 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   2 1,134 SH   SOLE 1 0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   295,000 196,595 SH   DFND 5 196,595 0 0
D R HORTON INC COM 23331A109   19 115 SH   SOLE 1 0 0 0
D R HORTON INC COM 23331A109   4,072,283 24,748 SH   SOLE 3,8 13,702 11,046 0
D R HORTON INC COM 23331A109   73,389 446 SH   OTR 7 0 0 446
D R HORTON INC COM 23331A109   35,846,000 217,842 SH   DFND 5 217,842 0 0
DANA INC COM 235825205   34,607,000 2,724,933 SH   DFND 5 2,666,016 0 58,917
DANAHER CORPORATION COM 235851102   11,732,345 46,982 SH   SOLE 3,8 33,035 13,947 0
DANAHER CORPORATION COM 235851102   745,664 2,986 SH   OTR 7 0 0 2,986
DANAHER CORPORATION COM 235851102   391,696,000 1,568,540 SH   DFND 5 1,568,239 0 301
DARDEN RESTAURANTS INC COM 237194105   1,460,557 8,738 SH   SOLE 3,8 3,145 5,593 0
DARDEN RESTAURANTS INC COM 237194105   93,084,000 556,890 SH   DFND 5 548,176 0 8,714
DARLING INGREDIENTS INC COM 237266101   213,853 4,598 SH   SOLE 3,8 3,647 951 0
DARLING INGREDIENTS INC COM 237266101   255,014 5,483 SH   OTR 7 0 0 5,483
DARLING INGREDIENTS INC COM 237266101   12,976,000 278,988 SH   DFND 5 278,988 0 0
DATADOG INC CL A COM 23804L103   2,353,715 19,043 SH   SOLE 3,8 11,842 7,201 0
DATADOG INC CL A COM 23804L103   12,248,000 99,093 SH   DFND 5 99,093 0 0
DAVE INC CLASS A COM NEW 23834J201   15 395 SH   SOLE 1 0 0 0
DAVITA INC COM 23918K108   696,600 5,046 SH   SOLE 3,8 2,663 2,383 0
DAVITA INC COM 23918K108   2,264,000 16,400 SH   SOLE 5 16,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,817,000 110,000 SH   SOLE 5 110,000 0 0
DAYFORCE INC COM 15677J108   222,929 3,367 SH   SOLE 3,8 2,428 939 0
DAYFORCE INC COM 15677J108   8,000 116 SH   SOLE 5 116 0 0
DECKERS OUTDOOR CORP COM 243537107   5 5 SH   SOLE 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107   2,354,091 2,501 SH   SOLE 3,8 1,332 1,169 0
DECKERS OUTDOOR CORP COM 243537107   13,967,000 14,839 SH   DFND 5 14,181 0 658
DEERE & CO COM 244199105   7,993,411 19,461 SH   SOLE 3,8 13,268 6,193 0
DEERE & CO COM 244199105   65,718 160 SH   OTR 7 0 0 160
DEERE & CO COM 244199105   5,503,000 13,397 SH   SOLE 5 13,397 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,023,350 44,022 SH   SOLE 3,8 32,706 11,316 0
DELL TECHNOLOGIES INC CL C 24703L202   6,644,000 58,222 SH   SOLE 5 40,054 0 18,168
DELTA AIR LINES INC DEL COM NEW 247361702   0 1 SH   SOLE 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   934,949 19,531 SH   SOLE 3,8 8,189 11,342 0
DELTA AIR LINES INC DEL COM NEW 247361702   44,998 940 SH   OTR 7 0 0 940
DELTA AIR LINES INC DEL COM NEW 247361702   23,115,000 482,862 SH   DFND 5 482,862 0 0
DELUXE CORP COM 248019101   614,000 29,800 SH   SOLE 5 29,800 0 0
DENISON MINES CORP COM 248356107   439 225,000 SH   SOLE 1 0 0 0
DENNYS CORP COM 24869P104   18,000 1,978 SH   SOLE 5 1,978 0 0
DENTSPLY SIRONA INC COM 24906P109   27,000 820 SH   SOLE 5 820 0 0
DESCARTES SYS GROUP INC COM 249906108   21,425,000 234,078 SH   SOLE 5 217,698 0 16,380
DEVON ENERGY CORP NEW COM 25179M103   3,808 75,888 SH   SOLE 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,828,007 36,429 SH   SOLE 3,8 25,139 11,290 0
DEVON ENERGY CORP NEW COM 25179M103   13,506,000 269,142 SH   SOLE 5 269,142 0 0
DEXCOM INC COM 252131107   4,515,933 32,559 SH   SOLE 3,8 21,047 11,512 0
DEXCOM INC COM 252131107   33,843 244 SH   OTR 7 0 0 244
DEXCOM INC COM 252131107   302,904,000 2,183,879 SH   DFND 5 2,183,879 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,359,000 3,050,000 PRN   SOLE 5 3,017,000 0 33,000
DIAGEO PLC SPON ADR NEW 25243Q205   8,000 54 SH   SOLE 5 0 0 54
DIAMONDBACK ENERGY INC COM 25278X109   1,540,375 7,773 SH   SOLE 3,8 5,109 2,664 0
DIAMONDBACK ENERGY INC COM 25278X109   16,448,000 82,998 SH   DFND 5 82,998 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   881,506 91,728 SH   SOLE 3 91,728 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   62,916,000 6,546,896 SH   DFND 5 6,398,231 0 148,665
DIANTHUS THERAPEUTICS INC COM 252828108   55 1,824 SH   SOLE 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102   600,151 2,669 SH   SOLE 3,8 2,304 365 0
DICKS SPORTING GOODS INC COM 253393102   26,378,000 117,309 SH   DFND 5 117,290 0 19
DIEBOLD NIXDORF INC COM SHS 253651202   53 1,549 SH   SOLE 1 0 0 0
DIGITAL RLTY TR INC COM 253868103   84,424,437 586,118 SH   SOLE 3,8 253,701 52,025 280,392
DIGITAL RLTY TR INC COM 253868103   537,125 3,729 SH   OTR 7 0 0 3,729
DIGITAL RLTY TR INC COM 253868103   23,232,000 161,266 SH   DFND 5 161,266 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   13,412,768 696,044 SH   SOLE 3 170,847 87,201 437,996
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,349 7,002 SH   OTR 7 0 0 7,002
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,322,000 276,187 SH   DFND 5 276,187 0 0
DILLARDS INC CL A 254067101   5 11 SH   SOLE 1 0 0 0
DIODES INC COM 254543101   60,485,000 857,947 SH   DFND 5 856,150 0 1,797
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   2 117 SH   SOLE 1 0 0 0
DISCOVER FINL SVCS COM 254709108   3,503,380 26,725 SH   SOLE 3,8 16,887 9,838 0
DISCOVER FINL SVCS COM 254709108   911,600 6,954 SH   OTR 7 0 0 6,954
DISCOVER FINL SVCS COM 254709108   102,729,000 783,654 SH   SOLE 5 768,725 0 14,929
DISNEY WALT CO COM 254687106   7 54 SH   SOLE 1 0 0 0
DISNEY WALT CO COM 254687106   16,975,370 138,733 SH   SOLE 3,8 100,902 37,831 0
DISNEY WALT CO COM 254687106   350,439 2,864 SH   OTR 7 0 0 2,864
DISNEY WALT CO COM 254687106   387,418,000 3,166,212 SH   DFND 5 3,082,398 0 83,814
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   34 2,797 SH   SOLE 1 0 0 0
DLH HLDGS CORP COM 23335Q100   3 259 SH   SOLE 1 0 0 0
DOCUSIGN INC COM 256163106   900,396 15,120 SH   SOLE 3,8 5,829 9,291 0
DOCUSIGN INC COM 256163106   37,576 631 SH   OTR 7 0 0 631
DOCUSIGN INC COM 256163106   6,060,000 101,761 SH   SOLE 5 101,761 0 0
DOLLAR GEN CORP NEW COM 256677105   2,694,376 17,265 SH   SOLE 3,8 12,234 5,031 0
DOLLAR GEN CORP NEW COM 256677105   71,319 457 SH   OTR 7 0 0 457
DOLLAR GEN CORP NEW COM 256677105   324,226,000 2,077,575 SH   DFND 5 2,017,128 0 60,447
DOLLAR TREE INC COM 256746108   121,832 915,000 SH   SOLE 1 0 0 0
DOLLAR TREE INC COM 256746108   1,863,834 13,998 SH   SOLE 3,8 10,352 3,646 0
DOLLAR TREE INC COM 256746108   64,045 481 SH   OTR 7 0 0 481
DOLLAR TREE INC COM 256746108   299,857,000 2,252,022 SH   DFND 5 2,190,180 0 61,842
DOMINION ENERGY INC COM 25746U109   31,363,938 637,608 SH   SOLE 3,8 625,718 11,890 0
DOMINION ENERGY INC COM 25746U109   60,996 1,240 SH   OTR 7 0 0 1,240
DOMINION ENERGY INC COM 25746U109   12,179,000 247,596 SH   DFND 5 247,596 0 0
DOMINOS PIZZA INC COM 25754A201   1,326,670 2,670 SH   SOLE 3,8 1,144 1,526 0
DOMINOS PIZZA INC COM 25754A201   8,226,000 16,556 SH   SOLE 5 16,556 0 0
DONALDSON INC COM 257651109   2,782,000 37,248 SH   SOLE 5 37,248 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5 79 SH   SOLE 1 0 0 0
DOORDASH INC CL A 25809K105   3,413,528 24,786 SH   SOLE 3,8 15,254 9,532 0
DOORDASH INC CL A 25809K105   17,686,000 128,421 SH   DFND 5 128,421 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   154,489,000 4,393,885 SH   DFND 5 4,393,841 0 44
DOUGLAS EMMETT INC COM 25960P109   854,739 61,625 SH   SOLE 3 60,649 0 976
DOVER CORP COM 260003108   1,972,302 11,131 SH   SOLE 3,8 7,453 3,678 0
DOVER CORP COM 260003108   332,964,000 1,879,137 SH   DFND 5 1,824,130 0 55,007
DOW INC COM 260557103   2,154,417 37,190 SH   SOLE 3,8 28,417 8,773 0
DOW INC COM 260557103   22,998 397 SH   OTR 7 0 0 397
DOW INC COM 260557103   3,390,000 58,513 SH   SOLE 5 58,512 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   432,394 9,522 SH   SOLE 3 9,522 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   116,557,000 2,566,775 SH   DFND 5 2,566,775 0 0
DROPBOX INC CL A 26210C104   1,132,599 46,609 SH   SOLE 3,8 24,713 21,896 0
DROPBOX INC CL A 26210C104   24,203 996 SH   OTR 7 0 0 996
DROPBOX INC NOTE 3/0 26210CAC8   2,347,933 2,470,000 PRN   OTR 7 0 0 0
DROPBOX INC CL A 26210C104   4,427,000 182,198 SH   DFND 5 182,198 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,006,000 196,496 SH   SOLE 5 196,496 0 0
DTE ENERGY CO COM 233331107   797,091 7,108 SH   SOLE 3,8 5,910 1,198 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,394,580 593,471 SH   SOLE 3,8 578,202 15,269 0
DUKE ENERGY CORP NEW COM NEW 26441C204   161,893 1,674 SH   OTR 7 0 0 1,674
DUKE ENERGY CORP NEW COM NEW 26441C204   353,404,000 3,654,269 SH   DFND 5 3,569,398 0 84,871
DUPONT DE NEMOURS INC COM 26614N102   2,245,741 29,291 SH   SOLE 3,8 21,334 7,957 0
DUPONT DE NEMOURS INC COM 26614N102   370,433,000 4,831,467 SH   DFND 5 4,714,941 0 116,526
DUTCH BROS INC CL A 26701L100   54 1,624 SH   SOLE 1 0 0 0
DXC TECHNOLOGY CO COM 23355L106   18,262 861 SH   OTR 7 0 0 861
DYCOM INDS INC COM 267475101   4,138,000 28,833 SH   SOLE 5 28,833 0 0
DYNATRACE INC COM NEW 268150109   412,712 8,887 SH   SOLE 3,8 5,949 2,938 0
DYNATRACE INC COM NEW 268150109   15,633,000 336,621 SH   DFND 5 336,585 0 36
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,182,000 739,878 SH   DFND 5 739,878 0 0
E L F BEAUTY INC COM 26856L103   50,618,000 258,216 SH   DFND 5 258,216 0 0
EAGLE MATLS INC COM 26969P108   5,751,000 21,164 SH   SOLE 5 21,164 0 0
EAST WEST BANCORP INC COM 27579R104   177,661,000 2,245,740 SH   DFND 5 2,242,390 0 3,350
EASTERLY GOVT PPTYS INC COM 27616P103   423,119 36,761 SH   SOLE 3 36,761 0 0
EASTERN CO COM 276317104   6 166 SH   SOLE 1 0 0 0
EASTGROUP PPTYS INC COM 277276101   3,581,018 19,920 SH   SOLE 3 18,933 0 987
EASTMAN CHEM CO COM 277432100   1,847,355 18,433 SH   SOLE 3,8 12,031 6,402 0
EASTMAN CHEM CO COM 277432100   1,203,000 12,000 SH   SOLE 5 12,000 0 0
EATON CORP PLC SHS G29183103   19 62 SH   SOLE 1 0 0 0
EATON CORP PLC SHS G29183103   8,191,591 26,198 SH   SOLE 3,8 14,934 11,264 0
EATON CORP PLC SH G29183103   20,392,000 65,217 SH   SOLE 5 65,217 0 0
EBAY INC. COM 278642103   3,237,472 61,339 SH   SOLE 3,8 44,678 16,661 0
EBAY INC. COM 278642103   156,598 2,967 SH   OTR 7 0 0 2,967
EBAY INC. COM 278642103   6,387,000 121,017 SH   DFND 5 121,017 0 0
ECOLAB INC COM 278865100   3,643,602 15,780 SH   SOLE 3,8 12,279 3,501 0
ECOLAB INC COM 278865100   7,917,000 34,289 SH   DFND 5 34,289 0 0
EDISON INTL COM 281020107   22,219,122 314,140 SH   SOLE 3,8 286,855 2,384 24,901
EDISON INTL COM 281020107   53,048 750 SH   OTR 7 0 0 750
EDISON INTL COM 281020107   16,828,000 237,914 SH   DFND 5 237,914 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,570,384 58,292 SH   SOLE 3,8 40,788 17,504 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,824 490 SH   OTR 7 0 0 490
EDWARDS LIFESCIENCES CORP COM 28176E108   172,732,000 1,807,577 SH   DFND 5 1,807,577 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   6,449,000 134,476 PRN   SOLE 5 133,578 0 898
ELASTIC N V ORD SH N14506104   6,904,000 68,875 SH   SOLE 5 68,875 0 0
ELECTROMED INC COM 285409108   1 79 SH   SOLE 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   4,094,860 30,865 SH   SOLE 3,8 26,793 4,072 0
ELECTRONIC ARTS INC COM 285512109   56,650 427 SH   OTR 7 0 0 427
ELECTRONIC ARTS INC COM 285512109   194,680,000 1,467,399 SH   DFND 5 1,466,979 0 420
ELEMENT SOLUTIONS INC COM 28618M106   5,492,000 219,863 SH   DFND 5 219,863 0 0
ELEVANCE HEALTH INC COM 036752103   11,218,613 21,635 SH   SOLE 3,8 15,863 5,772 0
ELEVANCE HEALTH INC COM 036752103   226,602 437 SH   OTR 7 0 0 437
ELEVANCE HEALTH INC COM 036752103   41,722,000 80,460 SH   DFND 5 80,460 0 0
ELEVATION ONCOLOGY INC COM 28623U101   7 1,274 SH   SOLE 1 0 0 0
ELI LILLY & CO COM 532457108   84,931 109,172 SH   SOLE 1 0 0 0
ELI LILLY & CO COM 532457108   52,912,171 68,014 SH   SOLE 3,8 49,440 18,574 0
ELI LILLY & CO COM 532457108   1,462,565 1,880 SH   OTR 7 0 0 1,880
ELI LILLY & CO COM 532457108   233,250,000 299,814 SH   DFND 5 299,814 0 0
ELME COMMUNITIES SH BEN INT 939653101   515,513 37,034 SH   SOLE 3 37,034 0 0
EMBECTA CORP COMMON STOCK 29082K105   557 42 SH   OTR 7 0 0 42
EMBRAER S.A. SPONSORED ADS 29082A107   15,010,000 563,442 SH   DFND 5 563,442 0 0
EMCOR GROUP INC COM 29084Q100   17,587,000 50,219 SH   DFND 5 50,219 0 0
EMERSON ELEC CO COM 291011104   1 9 SH   SOLE 1 0 0 0
EMERSON ELEC CO COM 291011104   6,562,028 57,856 SH   SOLE 3,8 40,827 17,029 0
EMERSON ELEC CO COM 291011104   90,736 800 SH   OTR 7 0 0 800
EMERSON ELEC CO COM 291011104   33,815,000 298,137 SH   DFND 5 298,137 0 0
EMPIRE ST RLTY TR INC CL A 292104106   609,107 60,129 SH   SOLE 3 60,129 0 0
EMPLOYERS HLDGS INC COM 292218104   2,229,000 49,100 SH   SOLE 5 49,100 0 0
ENBRIDGE INC COM 29250N105   323,341 8,937 SH   SOLE 8 0 8,937 0
ENBRIDGE INC COM 29250N105   829,839 22,949 SH   OTR 7 0 0 22,949
ENCOMPASS HEALTH CORP COM 29261A100   46,588,000 564,153 SH   DFND 5 564,126 0 27
ENCORE WIRE CORP COM 292562105   5 20 SH   SOLE 1 0 0 0
ENCORE WIRE CORP COM 292562105   1,918,000 7,300 SH   SOLE 5 7,300 0 0
ENERSYS COM 29275Y102   11,004,000 116,490 SH   DFND 5 116,490 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   65,424,000 4,796,450 SH   DFND 5 4,796,450 0 0
ENNIS INC COM 293389102   939,000 45,800 SH   SOLE 5 45,800 0 0
ENPHASE ENERGY INC COM 29355A107   2,668,093 22,054 SH   SOLE 3,8 17,978 4,076 0
ENPHASE ENERGY INC COM 29355A107   3,795,000 31,367 SH   DFND 5 31,367 0 0
ENTEGRIS INC COM 29362U104   504,258 3,588 SH   SOLE 3,8 2,709 879 0
ENTEGRIS INC COM 29362U104   7,349,000 52,291 SH   SOLE 5 52,291 0 0
ENTERGY CORP NEW COM 29364G103   320 3,030 SH   SOLE 1 0 0 0
ENTERGY CORP NEW COM 29364G103   17,347,161 164,148 SH   SOLE 3,8 159,702 4,446 0
ENTERGY CORP NEW COM 29364G103   96,274 911 SH   OTR 7 0 0 911
ENTERGY CORP NEW COM 29364G103   209,000 1,977 SH   SOLE 5 1,977 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   33,324,000 821,588 SH   DFND 5 800,411 0 21,177
ENTERPRISE PRODS PARTNERS L COM 293792107   0 0 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,733,000 93,662 SH   SOLE 6 93,662 0 0
ENVOY MEDICAL INC CL A 29415V109   1 344 SH   SOLE 1 0 0 0
EOG RES INC COM 26875P101   5,120,120 40,051 SH   SOLE 3,8 23,455 16,596 0
EOG RES INC COM 26875P101   351,176 2,747 SH   OTR 7 0 0 2,747
EOG RES INC COM 26875P101   28,596,000 223,687 SH   DFND 5 223,687 0 0
EPAM SYS INC COM 29414B104   1,537,107 5,566 SH   SOLE 3,8 3,671 1,895 0
EPAM SYS INC COM 29414B104   1,980,000 7,169 SH   SOLE 5 7,169 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,358,909 32,012 SH   SOLE 3 32,012 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,133,000 97,371 SH   DFND 5 97,371 0 0
EQT CORP COM 26884L109   438,575 11,831 SH   SOLE 3,8 9,886 1,945 0
EQT CORP COM 26884L109   4,323,000 116,617 SH   SOLE 5 116,617 0 0
EQUIFAX INC COM 294429105   1,733,530 6,480 SH   SOLE 3,8 5,532 948 0
EQUIFAX INC COM 294429105   219,627,000 820,975 SH   DFND 5 820,721 0 254
EQUINIX INC COM 29444U700   175,702,853 212,888 SH   SOLE 3,8 88,373 20,351 104,164
EQUINIX INC COM 29444U700   1,318,877 1,598 SH   OTR 7 0 0 1,598
EQUINIX INC COM 29444U700   47,163,000 57,145 SH   DFND 5 57,145 0 0
EQUINOR ASA SPONSORED ADR 29446M102   52,000 1,936 SH   SOLE 5 1,936 0 0
EQUITABLE HLDGS INC COM 29452E101   1,186,482 31,215 SH   SOLE 3,8 15,717 15,498 0
EQUITABLE HLDGS INC COM 29452E101   1,318,000 34,663 SH   DFND 5 34,663 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,898,000 259,450 SH   SOLE 5 259,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,451,289 503,902 SH   SOLE 3,8 184,516 51,622 267,764
EQUITY LIFESTYLE PPTYS INC COM 29472R108   236,863 3,678 SH   OTR 7 0 0 3,678
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,390,000 207,924 SH   DFND 5 207,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,321,203 749,821 SH   SOLE 3,8 325,331 65,008 359,482
EQUITY RESIDENTIAL SH BEN INT 29476L107   425,298 6,739 SH   OTR 7 0 0 6,739
EQUITY RESIDENTIAL SH BEN INT 29476L107   316,539,000 5,015,676 SH   DFND 5 4,895,795 0 119,881
ERIE INDTY CO CL A 29530P102   169 422 SH   SOLE 1 0 0 0
ERIE INDTY CO CL A 29530P102   410,806 1,023 SH   SOLE 3,8 860 163 0
ERO COPPER CORP COM 296006109   315,458 16,349 SH   OTR 7 0 0 16,349
ESAB CORPORATION COM 29605J106   111 1 SH   SOLE 8 0 1 0
ESAB CORPORATION COM 29605J106   10,830,000 97,933 SH   SOLE 5 97,933 0 0
ESCO TECHNOLOGIES INC COM 296315104   53,545,000 500,190 SH   DFND 5 490,262 0 9,928
ESPERION THERAPEUTICS INC NE COM 29664W105   25 9,215 SH   SOLE 1 0 0 0
ESSENT GROUP LTD COM G3198U102   202,418,000 3,401,405 SH   SOLE 5 3,362,336 0 39,069
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,664,384 62,430 SH   SOLE 3 62,430 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   66,412,000 2,491,062 SH   DFND 5 2,438,771 0 52,291
ESSENTIAL UTILS INC COM 29670G102   63,838,521 1,723,037 SH   SOLE 2,3,8 1,374,133 235,366 113,538
ESSENTIAL UTILS INC COM 29670G102   240,000 6,474 SH   SOLE 5 6,474 0 0
ESSEX PPTY TR INC COM 297178105   7,981,540 32,603 SH   SOLE 3,8 30,175 498 1,930
ESSEX PPTY TR INC COM 297178105   7,479,000 30,549 SH   SOLE 5 30,549 0 0
ETSY INC COM 29786A106   253,577 3,690 SH   SOLE 3,8 2,593 1,097 0
EURONET WORLDWIDE INC COM 298736109   5,078,000 46,195 SH   SOLE 5 46,195 0 0
EVERCORE INC CLASS A 29977A105   36,418,000 189,097 SH   DFND 5 189,097 0 0
EVEREST GROUP LTD COM G3223R108   1,933,838 4,865 SH   SOLE 3,8 3,457 1,408 0
EVEREST GROUP LTD COM G3223R108   2,033,000 5,114 SH   SOLE 5 5,114 0 0
EVERGY INC COM 30034W106   33,739 632,046 SH   SOLE 1 0 0 0
EVERGY INC COM 30034W106   9,907,114 185,596 SH   SOLE 3,8 173,617 11,979 0
EVERSOURCE ENERGY COM 30040W108   74,401,995 1,244,805 SH   SOLE 2,3,8 904,927 147,177 192,701
EVERSOURCE ENERGY COM 30040W108   78,777 1,318 SH   OTR 7 0 0 1,318
EVERSOURCE ENERGY COM 30040W108   330,000 5,515 SH   SOLE 6 5,515 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4 527 SH   SOLE 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101   37,559,000 1,145,440 SH   DFND 5 1,145,440 0 0
EXACT SCIENCES CORP COM 30063P105   357,178 5,172 SH   SOLE 3,8 4,019 1,153 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,951,131 2,100,000 PRN   OTR 7 0 0 0
EXACT SCIENCES CORP COM 30063P105   32,912,000 476,575 SH   DFND 5 476,553 0 22
EXELIXIS INC COM 30161Q104   12,505,000 526,956 SH   DFND 5 526,956 0 0
EXELON CORP COM 30161N101   123,999,447 3,300,491 SH   SOLE 2,3,8 2,459,327 433,582 407,582
EXELON CORP COM 30161N101   6,553,000 174,419 SH   DFND 6 174,419 0 0
EXLSERVICE HOLDINGS INC COM 302081104   107,158,000 3,369,754 SH   DFND 5 3,307,506 0 62,248
EXPEDIA GROUP INC COM NEW 30212P303   2,136,089 15,507 SH   SOLE 3,8 10,498 5,009 0
EXPEDIA GROUP INC COM NEW 30212P303   7,554,000 54,839 SH   DFND 5 54,839 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,126,173 25,715 SH   SOLE 3,8 18,271 7,444 0
EXPEDITORS INTL WASH INC COM 302130109   103,091 848 SH   OTR 7 0 0 848
EXPEDITORS INTL WASH INC COM 302130109   3,664,000 30,143 SH   DFND 5 30,143 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,733,516 100,228 SH   SOLE 3,8 97,148 1,612 1,468
EXTRA SPACE STORAGE INC COM 30225T102   26,561,000 180,666 SH   DFND 5 180,666 0 0
EXXON MOBIL CORP COM 30231G102   22,095,713 190,087 SH   SOLE 3,8 105,550 84,537 0
EXXON MOBIL CORP COM 30231G102   744,633 6,406 SH   OTR 7 0 0 6,406
EXXON MOBIL CORP COM 30231G102   493,011,000 4,241,316 SH   DFND 5 4,159,612 0 81,704
F N B CORP COM 302520101   112,720,000 7,994,330 SH   DFND 5 7,977,791 0 16,539
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   19,991 493 SH   SOLE 3 493 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,502,000 37,036 SH   SOLE 5 37,036 0 0
F5 INC COM 315616102   313 1,652 SH   SOLE 1 0 0 0
F5 INC COM 315616102   1,575,682 8,311 SH   SOLE 3,8 4,947 3,364 0
FABRINET SHS G3323L100   4 20 SH   SOLE 1 0 0 0
FACTSET RESH SYS INC COM 303075105   598,432 1,317 SH   SOLE 3,8 1,151 166 0
FACTSET RESH SYS INC COM 303075105   106,327 234 SH   OTR 7 0 0 234
FACTSET RESH SYS INC COM 303075105   122,340,000 269,239 SH   SOLE 5 269,239 0 0
FAIR ISAAC CORP COM 303250104   16 13 SH   SOLE 1 0 0 0
FAIR ISAAC CORP COM 303250104   3,131,523 2,506 SH   SOLE 3,8 1,489 1,017 0
FAIR ISAAC CORP COM 303250104   14,249,000 11,403 SH   DFND 5 11,403 0 0
FASTENAL CO COM 311900104   0 6 SH   SOLE 1 0 0 0
FASTENAL CO COM 311900104   5,846,826 75,795 SH   SOLE 3,8 62,188 13,607 0
FASTENAL CO COM 311900104   64,180 832 SH   OTR 7 0 0 832
FASTENAL CO COM 311900104   236,532,000 3,066,274 SH   DFND 5 3,066,274 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,098,971 314,326 SH   SOLE 3 109,694 32,569 172,063
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,795 2,737 SH   OTR 7 0 0 2,737
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,948,000 48,450 SH   DFND 5 48,450 0 0
FEDERAL SIGNAL CORP COM 313855108   242,492,000 2,857,214 SH   DFND 5 2,810,084 0 47,130
FEDEX CORP COM 31428X106   1 2 SH   SOLE 1 0 0 0
FEDEX CORP COM 31428X106   8,660,039 29,889 SH   SOLE 3,8 23,472 6,417 0
FEDEX CORP COM 31428X106   490,240 1,692 SH   OTR 7 0 0 1,692
FEDEX CORP COM 31428X106   225,000 778 SH   SOLE 5 778 0 0
FERGUSON PLC NEW SHS G3421J106   3,787,576 17,340 SH   SOLE 3,8 11,612 5,728 0
FERRARI N V COM N3167Y103   14 33 SH   SOLE 1 0 0 0
FERRARI N V COM N3167Y103   174,952,000 401,322 SH   SOLE 5 401,194 0 128
FIBROBIOLOGICS INC COM SHS 31573L105   12 1,073 SH   SOLE 1 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,232,000 25,886 SH   SOLE 5 25,886 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,784,000 35,987 SH   SOLE 5 35,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,911,069 35,990 SH   SOLE 3,8 21,696 14,294 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,386,000 459,249 SH   DFND 5 459,249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,223,566 43,456 SH   SOLE 3,8 34,182 9,274 0
FIDELITY NATL INFORMATION SV COM 31620M106   128,639 1,723 SH   SOLE 3,8 0 1,723 0
FIDELITY NATL INFORMATION SV COM 31620M106   429,873 5,795 SH   OTR 7 0 0 5,795
FIDELITY NATL INFORMATION SV COM 31620M106   343,332,000 4,628,362 SH   DFND 5 4,494,611 0 133,751
FIFTH THIRD BANCORP COM 316773100   2,964,372 79,666 SH   SOLE 3,8 58,655 21,011 0
FIFTH THIRD BANCORP COM 316773100   104,188 2,800 SH   OTR 7 0 0 2,800
FIFTH THIRD BANCORP COM 316773100   6,355,000 170,778 SH   DFND 5 170,778 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   30,780,000 1,897,633 SH   DFND 5 1,855,319 0 42,314
FIRST AMERN FINL CORP COM 31847R102   35,744,000 585,485 SH   SOLE 5 585,485 0 0
FIRST BANCORP N C COM 318910106   43,436,000 1,202,558 SH   DFND 5 1,176,403 0 26,155
FIRST BANCORP P R COM NEW 318672706   1,159,000 66,100 SH   SOLE 5 66,100 0 0
FIRST BUSEY CORP COM NEW 319383204   1,789,000 74,400 SH   SOLE 5 74,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   686,700 420 SH   SOLE 3,8 357 63 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,000 19 SH   SOLE 5 19 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5 220 SH   SOLE 1 0 0 0
FIRST FINL BANCORP OH COM 320209109   107,940,000 4,814,428 SH   DFND 5 4,751,920 0 62,508
FIRST INDL RLTY TR INC COM 32054K103   89,318 1,700,000 SH   SOLE 1 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   39,459,799 751,043 SH   SOLE 3 232,828 77,012 441,203
FIRST INDL RLTY TR INC COM 32054K103   329,951 6,280 SH   OTR 7 0 0 6,280
FIRST INDL RLTY TR INC COM 32054K103   24,615,000 468,499 SH   DFND 5 468,443 0 56
FIRST INTERNET BANCORP COM 320557101   12 343 SH   SOLE 1 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   53,693,000 1,972,993 SH   DFND 5 1,926,659 0 46,334
FIRST MERCHANTS CORP COM 320817109   5,838,000 167,290 SH   SOLE 5 167,290 0 0
FIRST NORTHWEST BANCORP COM 335834107   2 150 SH   SOLE 1 0 0 0
FIRST SOLAR INC COM 336433107   1,408 8,344 SH   SOLE 1 0 0 0
FIRST SOLAR INC COM 336433107   510,114 3,022 SH   SOLE 3,8 2,417 605 0
FIRST SOLAR INC COM 336433107   9,014,000 53,403 SH   DFND 5 53,403 0 0
FIRST UTD CORP COM 33741H107   3 122 SH   SOLE 1 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   22,492,000 913,549 SH   DFND 5 913,549 0 0
FIRSTENERGY CORP COM 337932107   15,832,926 409,967 SH   SOLE 3,8 406,408 3,559 0
FISERV INC COM 337738108   6,774,450 42,388 SH   SOLE 3,8 32,154 10,234 0
FISERV INC COM 337738108   112,833 706 SH   OTR 7 0 0 706
FISERV INC COM 337738108   156,788,000 981,029 SH   DFND 5 981,029 0 0
FIVE BELOW INC COM 33829M101   71,473,000 394,051 SH   DFND 5 394,036 0 15
FIVERR INTL LTD ORD SHS M4R82T106   84 4,000 SH   SOLE 1 0 0 0
FLEX LTD ORD Y2573F102   113,363,000 3,962,358 SH   DFND 5 3,955,688 0 6,670
FLEXSTEEL INDS INC COM 339382103   4 110 SH   SOLE 1 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   257,047,000 1,983,085 SH   DFND 5 1,983,085 0 0
FLOWERS FOODS INC COM 343498101   43,004,000 1,810,685 SH   DFND 5 1,806,950 0 3,735
FLOWSERVE CORP COM 34354P105   104,607 2,290 SH   OTR 7 0 0 2,290
FLOWSERVE CORP COM 34354P105   2,441,000 53,442 SH   SOLE 5 53,442 0 0
FLUENCE ENERGY INC COM CL A 34379V103   23,000 1,337 SH   SOLE 5 1,337 0 0
FLYEXCLUSIVE INC COM CL A 343928107   1 182 SH   SOLE 1 0 0 0
FLYWIRE CORPORATION COM VTG 302492103   39,790,000 1,603,807 SH   DFND 5 1,603,807 0 0
FMC CORP COM NEW 302491303   621,075 9,750 SH   SOLE 3,8 5,222 4,528 0
FMC CORP COM NEW 302491303   2,868,000 45,031 SH   DFND 5 45,031 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   106,438,000 817,038 SH   DFND 5 817,038 0 0
FONAR CORP COM NEW 344437405   2 115 SH   SOLE 1 0 0 0
FOOT LOCKER INC COM 344849104   0 12 SH   SOLE 1 0 0 0
FORD MTR CO DEL COM 345370860   4,438,827 334,249 SH   SOLE 3,8 251,016 83,233 0
FORD MTR CO DEL COM 345370860   132,348 9,966 SH   OTR 7 0 0 9,966
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,404,200 1,360,000 PRN   OTR 7 0 0 0
FORD MTR CO DEL COM 345370860   5,046,000 379,995 SH   SOLE 5 379,995 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,934,000 3,788,000 PRN   SOLE 5 3,748,000 0 40,000
FORMFACTOR INC COM 346375108   2,096,000 45,937 SH   SOLE 5 45,937 0 0
FORTINET INC COM 34959E109   4,725,822 69,182 SH   SOLE 3,8 49,407 19,775 0
FORTINET INC COM 34959E109   6,778,000 99,222 SH   DFND 5 99,222 0 0
FORTIS INC COM 349553107   60,016 1,518 SH   OTR 7 0 0 1,518
FORTIVE CORP COM 34959J108   1,498,640 17,422 SH   SOLE 3,8 9,824 7,598 0
FORTIVE CORP COM 34959J108   6,424,000 74,678 SH   DFND 5 74,678 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   0 0 SH   SOLE 8 0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   13,000 6,666 SH   SOLE 5 6,666 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   826,041 9,756 SH   SOLE 3,8 5,213 4,543 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,000 374 SH   SOLE 5 374 0 0
FOSTER L B CO COM 350060109   10 383 SH   SOLE 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   803,766 32,847 SH   SOLE 3 32,847 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   64,898,000 2,652,153 SH   DFND 5 2,598,065 0 54,088
FOX CORP CL B COM 35137L204   0 6 SH   SOLE 1 0 0 0
FOX CORP CL A COM 35137L105   835,003 26,703 SH   SOLE 3,8 24,723 1,980 0
FOX CORP CL B COM 35137L204   1,105,419 38,624 SH   SOLE 3,8 24,115 14,509 0
FOX CORP CL A COM 35137L105   8,612,000 275,409 SH   DFND 5 275,409 0 0
FOX FACTORY HLDG CORP COM 35138V102   32,771,000 629,357 SH   SOLE 5 629,357 0 0
FRACTYL HEALTH INC COM 35168W103   7 966 SH   SOLE 1 0 0 0
FRANCO NEV CORP COM 351858105   9,181 77 SH   OTR 7 0 0 77
FRANKLIN RESOURCES INC COM 354613101   891,003 31,697 SH   SOLE 3,8 29,997 1,700 0
FRANKLIN STR PPTYS CORP COM 35471R106   7 3,247 SH   SOLE 1 0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   212,000 93,612 SH   SOLE 5 93,612 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108 2,295 SH   SOLE 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,548,010 96,725 SH   SOLE 3,8 67,335 29,390 0
FREEPORT-MCMORAN INC CL B 35671D857   559,444 11,898 SH   OTR 7 0 0 11,898
FREEPORT-MCMORAN INC CL B 35671D857   12,132,000 258,022 SH   DFND 5 258,022 0 0
FRESHPET INC COM 358039105   8,951,000 77,256 SH   SOLE 5 77,256 0 0
FRESHWORKS INC CLASS A COM 358054104   27,951,000 1,534,930 SH   SOLE 5 1,534,930 0 0
FREYR BATTERY INC COM NEW 35834F104   8 4,644 SH   SOLE 1 0 0 0
FS KKR CAP CORP COM 302635206   1,101,000 57,747 SH   SOLE 5 57,747 0 0
FTI CONSULTING INC COM 302941109   7,436,000 35,362 SH   DFND 5 35,362 0 0
FULCRUM THERAPEUTICS INC COM 359616109   41 4,365 SH   SOLE 1 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,428,000 333,975 SH   SOLE 5 333,975 0 0
FULLER H B CO COM 359694106   83,934,000 1,052,602 SH   DFND 5 1,050,447 0 2,155
FUTU HLDGS LTD SPON ADS CL A 36118L106   540,525 9,982 SH   SOLE 3,8 2,845 7,137 0
G1 THERAPEUTICS INC COM 3621LQ109   6 1,338 SH   SOLE 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18 72 SH   SOLE 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,627,830 14,509 SH   SOLE 3,8 10,604 3,905 0
GALLAGHER ARTHUR J & CO COM 363576109   100,016 400 SH   OTR 7 0 0 400
GALLAGHER ARTHUR J & CO COM 363576109   32,861,000 131,424 SH   DFND 5 131,424 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,829,467 126,535 SH   SOLE 3,8 115,177 11,358 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,182,000 459,773 SH   DFND 5 459,773 0 0
GARMIN LTD SHS H2906T109   1,530,979 10,284 SH   SOLE 3,8 8,647 1,637 0
GARMIN LTD SH H2906T109   33,927,000 227,896 SH   DFND 5 227,896 0 0
GARTNER INC COM 366651107   2 4 SH   SOLE 1 0 0 0
GARTNER INC COM 366651107   2,653,145 5,566 SH   SOLE 3,8 3,307 2,259 0
GARTNER INC COM 366651107   4,146,000 8,698 SH   DFND 5 8,698 0 0
GATES INDL CORP PLC ORD SHS G39108108   0 1 SH   SOLE 1 0 0 0
GATES INDL CORP PLC ORD SH G39108108   4,596,000 259,532 SH   SOLE 5 259,489 0 43
GATOS SILVER INC COM 368036109   9 1,131 SH   SOLE 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   170,459 25,633 SH   SOLE 8 25,633 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,839,574 31,235 SH   SOLE 3,8 24,693 6,542 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,364 774 SH   OTR 7 0 0 774
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   164,904,000 1,813,929 SH   SOLE 5 1,813,929 0 0
GEN DIGITAL INC COM 668771108   920,483 41,093 SH   SOLE 3,8 39,959 1,134 0
GEN RESTAURENT GROUP CL A COM 36870C104   1 74 SH   SOLE 1 0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3 373 SH   SOLE 1 0 0 0
GENERAC HLDGS INC COM 368736104   167,265,000 1,326,029 SH   DFND 5 1,326,029 0 0
GENERAL DYNAMICS CORP COM 369550108   7,500 26,680 SH   SOLE 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108   3,240,443 11,471 SH   SOLE 3,8 5,926 5,545 0
GENERAL DYNAMICS CORP COM 369550108   17,457,000 61,798 SH   DFND 5 61,798 0 0
GENERAL ELECTRIC CO COM NEW 369604301   68 489 SH   SOLE 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,267,605 81,283 SH   SOLE 3,8 55,563 25,720 0
GENERAL ELECTRIC CO COM NEW 369604301   199,207 1,423 SH   OTR 7 0 0 1,423
GENERAL ELECTRIC CO COM NEW 369604301   517,000 2,944 SH   SOLE 5 2,944 0 0
GENERAL MLS INC COM 370334104   2,665,997 38,102 SH   SOLE 3,8 29,592 8,510 0
GENERAL MLS INC COM 370334104   284,988 4,073 SH   OTR 7 0 0 4,073
GENERAL MLS INC COM 370334104   4,697,000 67,122 SH   DFND 5 67,122 0 0
GENERAL MTRS CO COM 37045V100   9,368,630 206,585 SH   SOLE 3,8 164,011 42,574 0
GENERAL MTRS CO COM 37045V100   79,090 1,744 SH   OTR 7 0 0 1,744
GENERAL MTRS CO COM 37045V100   38,211,000 842,569 SH   DFND 5 842,569 0 0
GENMAB A/S SPONSORED ADS 372303206   10,000 325 SH   SOLE 5 325 0 0
GENPACT LIMITED SH G3922B107   24,000 722 SH   SOLE 5 722 0 0
GENTEX CORP COM 371901109   112,000 3,105 SH   SOLE 5 3,105 0 0
GENUINE PARTS CO COM 372460105   745 4,811 SH   SOLE 1 0 0 0
GENUINE PARTS CO COM 372460105   1,254,313 8,096 SH   SOLE 3,8 5,443 2,653 0
GENUINE PARTS CO COM 372460105   321,074,000 2,072,382 SH   DFND 5 2,015,065 0 57,317
GEOSPACE TECHNOLOGIES CORP COM 37364X109   5 377 SH   SOLE 1 0 0 0
GERDAU SA SPON ADR REP PFD 373737105   74,000 16,633 SH   SOLE 5 16,633 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   24 5,865 SH   SOLE 1 0 0 0
GETTY RLTY CORP NEW COM 374297109   489,756 17,907 SH   SOLE 3 17,907 0 0
GILEAD SCIENCES INC COM 375558103   0 3 SH   SOLE 1 0 0 0
GILEAD SCIENCES INC COM 375558103   11,632,979 158,812 SH   SOLE 3,8 129,502 29,310 0
GILEAD SCIENCES INC COM 375558103   95,372 1,302 SH   OTR 7 0 0 1,302
GILEAD SCIENCES INC COM 375558103   80,477,000 1,098,667 SH   DFND 5 1,098,667 0 0
GITLAB INC CLASS A COM 37637K108   35,000 592 SH   SOLE 5 592 0 0
GLAUKOS CORP COM 377322102   5,411,000 57,390 SH   DFND 5 57,390 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   19,531,088 3,249,765 SH   SOLE   3,249,765 0 0
GLOBAL NET LEASE INC COM NEW 379378201   597,396 76,885 SH   SOLE 3 76,885 0 0
GLOBAL PMTS INC COM 37940X102   2,593,806 19,406 SH   SOLE 3,8 15,693 3,713 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,919 240,000 SH   SOLE 1 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   265,709 5,099 SH   SOLE 8 5,099 0 0
GLOBE LIFE INC COM 37959E102   1,198,378 10,298 SH   SOLE 3,8 10,298 0 0
GLOBE LIFE INC COM 37959E102   15,471,000 132,947 SH   DFND 5 132,947 0 0
GLOBUS MED INC CL A 379577208   44,626,000 831,946 SH   DFND 5 830,381 0 1,565
GLYCOMIMETICS INC COM 38000Q102   6 1,939 SH   SOLE 1 0 0 0
GODADDY INC CL A 380237107   734,511 6,189 SH   SOLE 3,8 4,843 1,346 0
GODADDY INC CL A 380237107   56,729 478 SH   OTR 7 0 0 478
GODADDY INC CL A 380237107   1,523,000 12,832 SH   SOLE 5 12,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,240 60,427 SH   SOLE 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,554,141 27,662 SH   SOLE 3,8 21,087 6,575 0
GOLDMAN SACHS GROUP INC COM 38141G104   208,845 500 SH   OTR 7 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   421,000 1,008 SH   SOLE 5 1,008 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   985,000 71,763 SH   DFND 5 71,763 0 0
GOSSAMER BIO INC COM 38341P102   11 9,271 SH   SOLE 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,658 3,394,387 SH   SOLE 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,654,476 1,163,846 SH   SOLE   1,163,846 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   127,214 40,514 SH   SOLE 3,8 34,192 6,322 0
GRACO INC COM 384109104   1,579,474 16,900 SH   SOLE 3,8 7,777 9,123 0
GRACO INC COM 384109104   10,146,000 108,557 SH   DFND 5 108,537 0 20
GRAFTECH INTL LTD COM 384313508   59,522 43,132 SH   OTR 7 0 0 43,132
GRAFTECH INTL LTD COM 384313508   1,615,000 1,170,244 SH   DFND 5 1,170,244 0 0
GRAHAM CORP COM 384556106   11 387 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104   24 24 SH   SOLE 1 0 0 0
GRAINGER W W INC COM 384802104   6,086,506 5,983 SH   SOLE 3,8 4,421 1,562 0
GRAINGER W W INC COM 384802104   4,324,000 4,250 SH   DFND 5 4,250 0 0
GRAND CANYON ED INC COM 38526M106   7,016,000 51,506 SH   SOLE 5 51,506 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,872,000 509,649 SH   DFND 5 509,649 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2 110 SH   SOLE 1 0 0 0
GREIF INC CL A 397624107   1,181,000 17,100 SH   SOLE 5 17,100 0 0
GRIFFON CORP COM 398433102   55,984,000 763,352 SH   DFND 5 761,826 0 1,526
GROUP 1 AUTOMOTIVE INC COM 398905109   75,482,000 258,298 SH   DFND 5 257,750 0 548
GROUPON INC COM NEW 399473206   19 1,459 SH   SOLE 1 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   26,777,000 8,367,734 SH   DFND 5 8,367,734 0 0
GSK PLC SPONSORED ADR 37733W204   43,816,000 1,022,071 SH   SOLE 5 657,019 0 365,052
GUESS INC COM 401617105   1,495,000 47,500 SH   SOLE 5 47,500 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,847,712 1,600,000 PRN   OTR 7 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,896,000 93,361 SH   SOLE 5 93,344 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,631,000 216,352 SH   DFND 5 216,352 0 0
GYRE THERAPEUTICS INC COM 403783103   7 408 SH   SOLE 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   144,336,000 2,248,921 SH   DFND 5 2,225,761 0 23,160
H WORLD GROUP LTD SPONSORED ADS 44332N106   699,812 18,083 SH   SOLE 3,8 18,083 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,360,000 577,776 SH   SOLE 5 577,776 0 0
HAEMONETICS CORP MASS COM 405024100   3,837,000 44,952 SH   SOLE 5 44,952 0 0
HAGERTY INC CL A COM 405166109   5 533 SH   SOLE 1 0 0 0
HALEON PLC SPON ADS 405552100   10,000 1,205 SH   SOLE 5 1,205 0 0
HALLIBURTON CO COM 406216101   8 200 SH   SOLE 1 0 0 0
HALLIBURTON CO COM 406216101   2,689,627 68,230 SH   SOLE 3,8 42,381 25,849 0
HALLIBURTON CO COM 406216101   72,000 1,817 SH   SOLE 5 1,817 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,634,012 2,700,000 PRN   OTR 7 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   121,679,000 2,991,125 SH   DFND 5 2,942,501 0 48,624
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   6 257 SH   SOLE 1 0 0 0
HAMILTON LANE INC CL A 407497106   119,653,000 1,061,131 SH   DFND 5 1,040,713 0 20,418
HANCOCK WHITNEY CORPORATION COM 410120109   120,768,000 2,623,105 SH   DFND 5 2,617,690 0 5,415
HANMI FINL CORP COM NEW 410495204   904,000 56,800 SH   SOLE 5 56,800 0 0
HANOVER INS GROUP INC COM 410867105   81,126,000 595,769 SH   DFND 5 594,517 0 1,252
HARLEY DAVIDSON INC COM 412822108   1,916,000 43,800 SH   SOLE 5 43,800 0 0
HARMONIC INC COM 413160102   13,384,000 995,850 SH   DFND 5 995,850 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,071,000 299,906 SH   DFND 5 299,906 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   128 1,242 SH   SOLE 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,333,144 61,457 SH   SOLE 3,8 48,069 13,388 0
HARTFORD FINL SVCS GROUP INC COM 416515104   49,114,000 476,604 SH   DFND 5 476,604 0 0
HASBRO INC COM 418056107   241,736 4,277 SH   SOLE 3,8 3,316 961 0
HASBRO INC COM 418056107   3,000 46 SH   SOLE 5 46 0 0
HASHICORP INC COM CL A 418100103   2,231,000 82,774 SH   SOLE 5 82,774 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,498,000 43,900 SH   SOLE 5 43,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,387,337 123,100 SH   SOLE 3 123,100 0 0
HCA HEALTHCARE INC COM 40412C101   5,899,145 17,687 SH   SOLE 3,8 11,854 5,833 0
HCA HEALTHCARE INC COM 40412C101   133,412 400 SH   OTR 7 0 0 400
HCA HEALTHCARE INC COM 40412C101   182,110,000 546,008 SH   SOLE 5 540,214 0 5,794
HEALTHCARE RLTY TR CL A COM 42226K105   2,406,448 170,067 SH   SOLE 3 167,476 0 2,591
HEALTHEQUITY INC COM 42226A107   29,674,000 363,518 SH   DFND 5 363,518 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,865,231 579,479 SH   SOLE 3,8 455,688 6,457 117,334
HEALTHPEAK PROPERTIES INC COM 42250P103   22,256 1,187 SH   OTR 7 0 0 1,187
HEALTHPEAK PROPERTIES INC COM 42250P103   6,875,000 366,620 SH   DFND 5 366,567 0 53
HEICO CORP NEW COM 422806109   5 24 SH   SOLE 1 0 0 0
HEICO CORP NEW COM 422806109   146,879 769 SH   SOLE 3,8 461 308 0
HEICO CORP NEW CL A 422806208   679,799 4,416 SH   SOLE 3,8 2,387 2,029 0
HEICO CORP NEW CL A 422806208   42,795 278 SH   OTR 7 0 0 278
HEICO CORP NEW CL A 422806208   196,428,000 1,276,004 SH   SOLE 5 1,276,004 0 0
HELEN OF TROY LTD COM G4388N106   62,398,000 541,465 SH   DFND 5 532,688 0 8,777
HELMERICH & PAYNE INC COM 423452101   1,586,000 37,700 SH   SOLE 5 37,700 0 0
HENRY JACK & ASSOC INC COM 426281101   1,030,566 5,932 SH   SOLE 3,8 5,453 479 0
HENRY JACK & ASSOC INC COM 426281101   4,000 25 SH   SOLE 5 25 0 0
HENRY SCHEIN INC COM 806407102   1,266,017 16,764 SH   SOLE 3,9,8 15,936 828 0
HENRY SCHEIN INC COM 806407102   86,577,000 1,146,416 SH   DFND 5 1,146,416 0 0
HENRY SCHEIN INC COM 806407102   9,560,832 126,600 SH   SOLE 10 126,600 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 88 SH   SOLE 1 0 0 0
HERBALIFE LTD COM SH G4412G101   357,000 35,500 SH   SOLE 5 35,500 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7 690 SH   SOLE 1 0 0 0
HERSHEY CO COM 427866108   2,730,197 14,037 SH   SOLE 3,8 10,317 3,720 0
HERSHEY CO COM 427866108   11,000 57 SH   DFND 5 57 0 0
HESS CORP COM 42809H107   1,585,319 10,386 SH   SOLE 3,8 6,095 4,291 0
HESS CORP COM 42809H107   246,000 1,614 SH   SOLE 5 1,614 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,686,120 207,903 SH   SOLE 3,8 198,141 9,762 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   76,097 4,292 SH   OTR 7 0 0 4,292
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,000 5,115 SH   SOLE 5 5,115 0 0
HF SINCLAIR CORP COM 403949100   449,998 7,454 SH   SOLE 3,8 6,434 1,020 0
HF SINCLAIR CORP COM 403949100   4,111,000 68,100 SH   SOLE 5 68,100 0 0
HIBBETT INC COM 428567101   46,239,000 601,989 SH   DFND 5 591,673 0 10,316
HIGHWOODS PPTYS INC COM 431284108   1,848,805 70,619 SH   SOLE 3 40,707 0 29,912
HIGHWOODS PPTYS INC COM 431284108   0 18 SH   SOLE 5 18 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19 87 SH   SOLE 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,695,593 22,013 SH   SOLE 3,8 13,054 8,959 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,590 420 SH   OTR 7 0 0 420
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,536,000 21,265 SH   SOLE 5 10,569 0 10,696
HOLOGIC INC COM 436440101   1,322,435 16,963 SH   SOLE 3,8 15,339 1,624 0
HOLOGIC INC COM 436440101   318,721,000 4,088,260 SH   DFND 5 3,977,481 0 110,779
HOME DEPOT INC COM 437076102   28,594,311 74,542 SH   SOLE 3,8 52,284 22,258 0
HOME DEPOT INC COM 437076102   1,732,721 4,517 SH   OTR 7 0 0 4,517
HOME DEPOT INC COM 437076102   234,455,000 611,196 SH   DFND 5 611,137 0 59
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   35,819,000 962,091 SH   SOLE 5 613,662 0 348,429
HONEST CO INC COM 438333106   12 3,055 SH   SOLE 1 0 0 0
HONEYWELL INTL INC COM 438516106   8,536,142 41,589 SH   SOLE 3,8 25,344 16,245 0
HONEYWELL INTL INC COM 438516106   184,725 900 SH   OTR 7 0 0 900
HONEYWELL INTL INC COM 438516106   391,699,000 1,908,399 SH   SOLE 5 1,867,222 0 41,176
HOPE BANCORP INC COM 43940T109   57,018,000 4,953,788 SH   DFND 5 4,943,970 0 9,818
HORMEL FOODS CORP COM 440452100   449,593 12,886 SH   SOLE 3,8 11,232 1,654 0
HORMEL FOODS CORP COM 440452100   55,719 1,597 SH   OTR 7 0 0 1,597
HORMEL FOODS CORP COM 440452100   4,000 107 SH   SOLE 5 107 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,159,087 394,540 SH   SOLE 3,8 353,360 20,485 20,695
HOST HOTELS & RESORTS INC COM 44107P104   56,063 2,711 SH   OTR 7 0 0 2,711
HOST HOTELS & RESORTS INC COM 44107P104   31,572,000 1,526,696 SH   DFND 5 1,526,696 0 0
HOULIHAN LOKEY INC CL A 441593100   42,535,000 331,813 SH   DFND 5 331,813 0 0
HOWMET AEROSPACE INC COM 443201108   989,224 14,456 SH   SOLE 3,8 12,031 2,425 0
HOWMET AEROSPACE INC COM 443201108   313,754,000 4,585,040 SH   DFND 5 4,585,040 0 0
HP INC COM 40434L105   0 1 SH   SOLE 1 0 0 0
HP INC COM 40434L105   3,868,251 128,003 SH   SOLE 3,8 96,963 31,040 0
HP INC COM 40434L105   43,849 1,451 SH   OTR 7 0 0 1,451
HP INC COM 40434L105   4,231,000 140,022 SH   DFND 5 140,022 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,000 182 SH   SOLE 5 182 0 0
HUB GROUP INC CL A 443320106   71,305,000 1,649,824 SH   DFND 5 1,613,993 0 35,831
HUBBELL INC COM 443510607   19 45 SH   SOLE 1 0 0 0
HUBBELL INC COM 443510607   2,941,459 7,087 SH   SOLE 3,8 5,001 2,086 0
HUBSPOT INC COM 443573100   2,775,661 4,430 SH   SOLE 3,8 2,762 1,668 0
HUBSPOT INC COM 443573100   154,858,000 247,156 SH   DFND 5 247,156 0 0
HUDBAY MINERALS INC COM 443628102   436,723 62,362 SH   OTR 7 0 0 62,362
HUDBAY MINERALS INC COM 443628102   11,424,000 1,632,027 SH   DFND 5 1,632,027 0 0
HUDSON PAC PPTYS INC COM 444097109   395,501 61,318 SH   SOLE 3 61,318 0 0
HUMANA INC COM 444859102   6,881 19,845 SH   SOLE 1 0 0 0
HUMANA INC COM 444859102   3,679,739 10,613 SH   SOLE 3,8 7,498 3,115 0
HUMANA INC COM 444859102   193,470 558 SH   OTR 7 0 0 558
HUMANA INC COM 444859102   65,000 187 SH   DFND 5 187 0 0
HUNT J B TRANS SVCS INC COM 445658107   1 5 SH   SOLE 1 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,721,321 8,639 SH   SOLE 3,8 8,062 577 0
HUNT J B TRANS SVCS INC COM 445658107   85,080 427 SH   OTR 7 0 0 427
HUNT J B TRANS SVCS INC COM 445658107   109,752,000 550,824 SH   DFND 5 550,657 0 167
HUNTINGTON BANCSHARES INC COM 446150104   1,251,957 89,746 SH   SOLE 3,8 89,745 1 0
HUNTINGTON BANCSHARES INC COM 446150104   245,000 17,533 SH   SOLE 5 17,533 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   536,305 1,840 SH   SOLE 3,8 1,354 486 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,807,000 6,200 SH   SOLE 5 6,200 0 0
HUNTSMAN CORP COM 447011107   123,155,000 4,731,280 SH   DFND 5 4,694,189 0 37,091
HURCO CO COM 447324104   2 105 SH   SOLE 1 0 0 0
HUT 8 CORP COM 44812J104   71 6,394 SH   SOLE 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102   222,830 1,396 SH   SOLE 3,8 1,076 320 0
IAC INC COM NEW 44891N208   20,109 377 SH   OTR 7 0 0 377
ICF INTL INC COM 44925C103   4,755,000 31,570 SH   SOLE 5 31,570 0 0
ICHOR HOLDINGS SH G4740B105   57,787,000 1,496,294 SH   SOLE 5 1,468,549 0 27,745
ICICI BANK LIMITED ADR 45104G104   19,807,000 749,976 SH   SOLE 5 749,976 0 0
ICON PLC SHS G4705A100   897,322 2,671 SH   SOLE 8 2,671 0 0
ICON PLC SH G4705A100   44,863,000 133,541 SH   DFND 5 133,541 0 0
IDACORP INC COM 451107106   3,609,891 38,862 SH   SOLE 3 38,862 0 0
IDENTIV INC COM NEW 45170X205   5 680 SH   SOLE 1 0 0 0
IDEX CORP COM 45167R104   1,449,479 5,940 SH   SOLE 3,8 2,394 3,546 0
IDEX CORP COM 45167R104   36,000 149 SH   SOLE 5 149 0 0
IDEXX LABS INC COM 45168D104   4,810,236 8,909 SH   SOLE 3,8 6,355 2,554 0
IDEXX LABS INC COM 45168D104   93,948 174 SH   OTR 7 0 0 174
IDEXX LABS INC COM 45168D104   209,487,000 387,989 SH   DFND 5 387,989 0 0
ILLINOIS TOOL WKS INC COM 452308109   200 744 SH   SOLE 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,209,895 19,416 SH   SOLE 3,8 14,772 4,644 0
ILLINOIS TOOL WKS INC COM 452308109   122,358 456 SH   OTR 7 0 0 456
ILLINOIS TOOL WKS INC COM 452308109   9,885,000 36,839 SH   SOLE 5 36,839 0 0
ILLUMINA INC COM 452327109   49,435 360,000 SH   SOLE 1 0 0 0
ILLUMINA INC COM 452327109   1,843,246 13,423 SH   SOLE 3,8 10,763 2,660 0
ILLUMINA INC COM 452327109   73,604 536 SH   OTR 7 0 0 536
ILLUMINA INC COM 452327109   13,734,000 100,013 SH   SOLE 5 100,013 0 0
IMAX CORP COM 45245E109   74,861,000 4,629,653 SH   DFND 5 4,573,800 0 55,853
IMMUNOME INC COM 45257U108   87 3,518 SH   SOLE 1 0 0 0
IMMUNOVANT INC COM 45258J102   3,331,000 103,100 SH   SOLE 5 103,100 0 0
INCANNEX HEALTHCARE INC COM 45333F109   2 598 SH   SOLE 1 0 0 0
INCYTE CORP COM 45337C102   1,958,230 34,373 SH   SOLE 3,8 25,503 8,870 0
INCYTE CORP COM 45337C102   21,820 383 SH   OTR 7 0 0 383
INCYTE CORP COM 45337C102   7,225,000 126,828 SH   DFND 5 126,828 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,411,907 87,533 SH   SOLE 3 87,533 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   137,284,000 8,511,074 SH   DFND 5 8,390,073 0 121,001
INDEPENDENT BANK GROUP INC COM 45384B106   51,113,000 1,119,679 SH   DFND 5 1,095,626 0 24,053
INDEPENDENT BK CORP MASS COM 453836108   51,121,000 982,720 SH   DFND 5 960,798 0 21,922
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9 2,212 SH   SOLE 1 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SH BEN INT 456237106   274,000 63,789 SH   SOLE 5 63,789 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,328,000 408,673 SH   SOLE 5 408,673 0 0
ING GROEP N.V. SPONSORED ADR 456837103   9,000 564 SH   SOLE 5 564 0 0
INGERSOLL RAND INC COM 45687V106   19 199 SH   SOLE 1 0 0 0
INGERSOLL RAND INC COM 45687V106   1,431,751 15,079 SH   SOLE 3,8 12,584 2,495 0
INGERSOLL RAND INC COM 45687V106   177,746 1,872 SH   OTR 7 0 0 1,872
INGERSOLL RAND INC COM 45687V106   51,834,000 545,906 SH   SOLE 5 527,585 0 18,321
INGEVITY CORP COM 45688C107   24,000 494 SH   SOLE 5 494 0 0
INGLES MKTS INC CL A 457030104   972,000 12,677 SH   SOLE 5 12,677 0 0
INGREDION INC COM 457187102   120,356 1,030 SH   SOLE 9 1,030 0 0
INGREDION INC COM 457187102   92,487,000 791,498 SH   DFND 5 791,498 0 0
INGREDION INC COM 457187102   9,787,122 83,758 SH   SOLE 10 83,758 0 0
INMUNE BIO INC COM 45782T105   5 444 SH   SOLE 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,227,777 11,858 SH   SOLE 3 11,858 0 0
INNOVID CORP COMMON STOCK 457679108   12 4,846 SH   SOLE 1 0 0 0
INOTIV INC COM 45783Q100   8 710 SH   SOLE 1 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   12 839 SH   SOLE 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4 24 SH   SOLE 1 0 0 0
INSMED INC COM PAR $.01 457669307   105,794,000 3,899,504 SH   DFND 5 3,840,818 0 58,686
INSPIRE MED SYS INC COM 457730109   119,957,000 558,485 SH   SOLE 5 558,478 0 7
INSPIRED ENTMT INC COM 45782N108   29,814,175 3,023,750 SH   SOLE   3,023,750 0 0
INSTALLED BLDG PRODS INC COM 45780R101   32,234,000 124,585 SH   DFND 5 124,585 0 0
INSTRUCTURE HLDGS INC COM 457790103   55,275,000 2,585,351 SH   DFND 5 2,543,109 0 42,242
INSULET CORP COM 45784P101   318,975 1,861 SH   SOLE 3,8 1,371 490 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,661,002 2,550,000 PRN   OTR 7 0 0 0
INSULET CORP COM 45784P101   2,337,000 13,636 SH   DFND 5 13,636 0 0
INTEGER HLDGS CORP COM 45826H109   118,224,000 1,013,234 SH   DFND 5 1,011,611 0 1,623
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,280,000 884,000 PRN   SOLE 5 884,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,633,000 723,088 SH   DFND 5 721,620 0 1,468
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,920,000 4,098,000 PRN   SOLE 5 4,075,000 0 23,000
INTEL CORP COM 458140100   11 252 SH   SOLE 1 0 0 0
INTEL CORP COM 458140100   16,768,257 379,630 SH   SOLE 3,8 300,727 78,903 0
INTEL CORP COM 458140100   351,991 7,969 SH   OTR 7 0 0 7,969
INTEL CORP COM 458140100   368,000 8,334 SH   SOLE 5 8,334 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   550,000 20,000 SH   SOLE 5 20,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   150,809 1,350 SH   SOLE 8 1,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,864,747 35,398 SH   SOLE 3,8 27,672 7,726 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   161,343 1,174 SH   OTR 7 0 0 1,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104   335,616,000 2,442,089 SH   DFND 5 2,441,468 0 621
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,174,000 2,206,000 PRN   SOLE 5 2,206,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1 5 SH   SOLE 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,860,201 67,345 SH   SOLE 3,8 50,556 16,789 0
INTERNATIONAL BUSINESS MACHS COM 459200101   250,540 1,312 SH   OTR 7 0 0 1,312
INTERNATIONAL BUSINESS MACHS COM 459200101   1,248,000 6,535 SH   DFND 5 6,535 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,295,869 15,070 SH   SOLE 3,8 13,309 1,761 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,779,000 43,942 SH   SOLE 5 43,942 0 0
INTERNATIONAL GAME TECHNOLOG SH USD G4863A108   4,553,000 201,552 SH   SOLE 5 201,552 0 0
INTERNATIONAL PAPER CO COM 460146103   463,284 11,873 SH   SOLE 3,8 11,872 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,645,000 989,571 SH   DFND 5 987,479 0 2,092
INTERPUBLIC GROUP COS INC COM 460690100   1,126,551 34,525 SH   SOLE 3,8 12,550 21,975 0
INTERPUBLIC GROUP COS INC COM 460690100   22,038,000 675,382 SH   DFND 5 675,322 0 60
INTRA-CELLULAR THERAPIES INC COM 46116X101   101,197,000 1,462,380 SH   DFND 5 1,437,999 0 24,381
INTUIT COM 461202103   1 2 SH   SOLE 1 0 0 0
INTUIT COM 461202103   20,811,050 32,017 SH   SOLE 3,8 25,393 6,624 0
INTUIT COM 461202103   249,600 384 SH   OTR 7 0 0 384
INTUIT COM 461202103   595,224,000 915,729 SH   DFND 5 915,595 0 134
INTUITIVE MACHINES INC CLASS A COM 46125A100   2 257 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7 17 SH   SOLE 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,790,995 27,039 SH   SOLE 3,8 18,457 8,582 0
INTUITIVE SURGICAL INC COM NEW 46120E602   550,744 1,380 SH   OTR 7 0 0 1,380
INTUITIVE SURGICAL INC COM NEW 46120E602   510,429,000 1,278,981 SH   DFND 5 1,278,846 0 135
INVENTRUST PPTYS CORP COM NEW 46124J201   715,252 27,820 SH   SOLE 3 27,820 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,971,000 424,157 SH   SOLE 5 424,157 0 0
INVESCO LTD SH G491BT108   18,320,000 1,104,286 SH   SOLE 5 1,104,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,503 16,899 SH   SOLE 1 0 0 0
INVESTAR HLDG CORP COM 46134L105   5 295 SH   SOLE 1 0 0 0
INVITATION HOMES INC COM 46187W107   62,262,839 1,748,465 SH   SOLE 3,8 647,264 177,014 924,187
INVITATION HOMES INC COM 46187W107   572,965 16,090 SH   OTR 7 0 0 16,090
INVITATION HOMES INC COM 46187W107   19,423,000 545,436 SH   DFND 5 545,436 0 0
INVIVYD INC COM 00534A102   21 4,784 SH   SOLE 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   138,745,000 3,200,578 SH   DFND 5 3,200,578 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   3,117,000 3,268,000 PRN   DFND 5 3,245,000 0 23,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,809,000 122,053 SH   SOLE 5 122,053 0 0
IQIYI INC SPONSORED ADS 46267X108   158,858 37,555 SH   SOLE 3,8 37,555 0 0
IQIYI INC SPONSORED ADS 46267X108   7,167,000 1,694,318 SH   DFND 5 1,694,318 0 0
IQVIA HLDGS INC COM 46266C105   3,846,457 15,210 SH   SOLE 3,8 10,982 4,228 0
IQVIA HLDGS INC COM 46266C105   58,923 233 SH   OTR 7 0 0 233
IQVIA HLDGS INC COM 46266C105   2,000 8 SH   SOLE 5 8 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,819,000 58,785 SH   DFND 5 58,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,382,731 91,083 SH   SOLE 3 91,083 0 0
IROBOT CORP COM 462726100   1 60 SH   SOLE 1 0 0 0
IRON MTN INC DEL COM 46284V101   5 57 SH   SOLE 1 0 0 0
IRON MTN INC DEL COM 46284V101   2,056,745 25,642 SH   SOLE 3,8 15,937 9,705 0
IRON MTN INC DEL COM 46284V101   12,030,000 149,979 SH   SOLE 5 149,979 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,456,000 167,200 SH   SOLE 5 167,200 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   19,815,000 2,116,869 SH   SOLE 5 2,116,869 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   79 1,625 SH   SOLE 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1 11 SH   SOLE 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   0 10 SH   SOLE 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,552,902 30,095 SH   OTR 7 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   16,587,000 243,538 SH   SOLE 5 243,538 0 0
ISHARES INC MSCI CDA ETF 464286509   151,000 3,952 SH   SOLE 5 3,952 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,432,000 290,275 SH   SOLE 5 290,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,485,000 86,920 SH   SOLE 5 86,920 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,325 56,999 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,797 17,017 SH   SOLE 1 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,062 12,707 SH   SOLE 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1 14 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12 55 SH   SOLE 1 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   0 1 SH   SOLE 1 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1 3 SH   SOLE 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   0 6 SH   SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5 203 SH   SOLE 1 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,181,775 44,327 SH   OTR 7 0 0 44,327
ISHARES TR CORE MSCI EAFE 46432F842   156,457,912 2,108,029 SH   OTR 7 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,771,898 150,826 SH   OTR 7 0 0 150,826
ISHARES TR GLOBAL REIT ETF 46434V647   2,099,398 88,657 SH   OTR 7 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,897,010 100,046 SH   OTR 7 0 0 100,046
ISHARES TR JPMORGAN USD EMG 464288281   4,516,050 50,363 SH   OTR 7 0 0 50,363
ISHARES TR GLB INFRASTR ETF 464288372   1,726,130 36,248 SH   OTR 7 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,741,972 506,124 SH   OTR 7 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,482,627 56,224 SH   OTR 7 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   61,761,000 535,655 SH   SOLE 5 535,655 0 0
ISHARES TR CORE US AGGBD ET 464287226   37,047,000 378,262 SH   SOLE 5 378,262 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   538,000 13,100 SH   SOLE 5 13,100 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,910,000 348,442 SH   SOLE 5 348,442 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,285,000 28,611 SH   SOLE 5 17,174 0 11,437
ISHARES TR RUS 1000 GRW ETF 464287614   4,791,000 14,215 SH   SOLE 5 14,215 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   8,013,000 29,591 SH   DFND 5 29,591 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,000 43 SH   SOLE 5 0 0 43
ISHARES TR GLB INFRASTR ETF 464288372   4,010,000 84,213 SH   SOLE 5 84,213 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,542,000 290,000 SH   SOLE 5 290,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   13,188,000 331,951 SH   SOLE 5 331,951 0 0
ISHARES TR CORE MSCI EURO 46434V738   10,119,000 174,925 SH   SOLE 5 174,925 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   68,376,000 9,866,681 SH   DFND 5 9,866,681 0 0
ITRON INC COM 465741106   2,934,000 31,715 SH   SOLE 5 31,715 0 0
ITT INC COM 45073V108   139,631,000 1,026,470 SH   DFND 5 1,024,788 0 1,682
J & J SNACK FOODS CORP COM 466032109   177,161,000 1,225,519 SH   DFND 5 1,211,497 0 14,022
JABIL INC COM 466313103   1,946,294 14,530 SH   SOLE 3,8 11,614 2,916 0
JABIL INC COM 466313103   3,685,000 27,511 SH   DFND 5 27,511 0 0
JACK IN THE BOX INC COM 466367109   42,006,000 613,399 SH   DFND 5 602,618 0 10,781
JACKSON FINANCIAL INC COM CL A 46817M107   225 340 SH   OTR 7 0 0 340
JACOBS SOLUTIONS INC COM 46982L108   1,624,772 10,569 SH   SOLE 3,8 4,721 5,848 0
JACOBS SOLUTIONS INC COM 46982L108   438 285 SH   OTR 7 0 0 285
JAMF HLDG CORP COM 47074L105   2,981,000 162,470 SH   SOLE 5 162,470 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,259,000 60,000 SH   SOLE 5 60,000 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   20 697 SH   SOLE 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,363,340 2,380,000 PRN   OTR 7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,506,000 2,518,000 PRN   SOLE 5 2,503,000 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   338,982 2,815 SH   SOLE 3,8 1,803 1,012 0
JAZZ PHARMACEUTICALS PLC SH USD G50871105   4,227,000 35,100 SH   SOLE 5 35,100 0 0
JBG SMITH PPTYS COM 46590V100   600,093 37,389 SH   SOLE 3 37,389 0 0
JD.COM INC SPON ADR CL A 47215P106   81,071,000 2,959,862 SH   SOLE 5 2,959,862 0 0
JETBLUE AWYS CORP COM 477143101   7 1,000 SH   SOLE 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28,000 264 SH   SOLE 5 264 0 0
JOHNSON & JOHNSON COM 478160104   38,932,774 246,114 SH   SOLE 3,8 197,170 48,944 0
JOHNSON & JOHNSON COM 478160104   534,999 3,382 SH   OTR 7 0 0 3,382
JOHNSON & JOHNSON COM 478160104   344,342,000 2,176,735 SH   DFND 5 2,126,671 0 50,064
JOHNSON CTLS INTL PLC SHS G51502105   3,898,624 59,685 SH   SOLE 3,8 38,311 21,374 0
JOHNSON CTLS INTL PLC SH G51502105   17,328,000 265,278 SH   SOLE 5 265,278 0 0
JONES LANG LASALLE INC COM 48020Q107   16,385,000 83,988 SH   DFND 5 83,980 0 8
JOYY INC ADS REPSTG COM A 46591M109   531,000 17,282 SH   SOLE 5 17,282 0 0
JPMORGAN CHASE & CO COM 46625H100   46,279,916 231,053 SH   SOLE 3,8 166,123 64,930 0
JPMORGAN CHASE & CO COM 46625H100   1,914,067 9,556 SH   OTR 7 0 0 9,556
JPMORGAN CHASE & CO COM 46625H100   200,896,000 1,002,974 SH   DFND 5 1,002,974 0 0
JUNIPER NETWORKS INC COM 48203R104   1,001,287 27,018 SH   SOLE 3,8 25,080 1,938 0
JUNIPER NETWORKS INC COM 48203R104   93,000 2,513 SH   SOLE 5 2,513 0 0
KADANT INC COM 48282T104   105,138,000 320,446 SH   DFND 5 313,787 0 6,659
KAISER ALUMINUM CORP COM PAR $0.01 483007704   74,766,000 836,686 SH   DFND 5 822,514 0 14,172
KAMAN CORP COM 483548103   4,222,000 92,046 SH   SOLE 5 92,046 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   7,844,000 7,834,000 PRN   SOLE 5 7,792,000 0 42,000
KANZHUN LIMITED SPONSORED ADS 48553T106   364,431 20,789 SH   SOLE 3,8 20,789 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   755,000 500,000 SH   SOLE 5 500,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   19,248,000 369,654 SH   SOLE 5 369,654 0 0
KB HOME COM 48666K109   157,994,000 2,229,040 SH   DFND 5 2,203,482 0 25,558
KBR INC COM 48242W106   138,052,000 2,168,589 SH   DFND 5 2,165,521 0 3,068
KE HLDGS INC SPONSORED ADS 482497104   878,102 63,955 SH   SOLE 3,8 63,955 0 0
KE HLDGS INC SPONSORED ADS 482497104   565,000 41,123 SH   SOLE 5 41,123 0 0
KELLANOVA COM 487836108   1,135,717 19,824 SH   SOLE 3,8 18,282 1,542 0
KELLANOVA COM 487836108   14,900,000 260,084 SH   DFND 5 260,084 0 0
KEMPER CORP COM 488401100   20,127,000 325,044 SH   DFND 5 325,001 0 43
KENNEDY-WILSON HOLDINGS INC COM 489398107   457,288 53,297 SH   SOLE 3 53,297 0 0
KENVUE INC COM 49177J102   1,964,191 91,528 SH   SOLE 3,8 58,494 33,034 0
KENVUE INC COM 49177J102   13,721,000 639,345 SH   SOLE 5 639,345 0 0
KEURIG DR PEPPER INC COM 49271V100   2,607,901 85,031 SH   SOLE 3,8 59,440 25,591 0
KEURIG DR PEPPER INC COM 49271V100   143,000 4,651 SH   DFND 5 4,651 0 0
KEYCORP COM 493267108   2,580,208 163,201 SH   SOLE 3,8 121,828 41,373 0
KEYCORP COM 493267108   11,905 753 SH   OTR 7 0 0 753
KEYCORP COM 493267108   35,013,000 2,214,616 SH   DFND 5 2,214,616 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,448,129 15,655 SH   SOLE 3,8 11,615 4,040 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,363,000 1,415,548 SH   SOLE 5 1,415,548 0 0
KILROY RLTY CORP COM 49427F108   2,266,747 62,222 SH   SOLE 3 51,749 0 10,473
KILROY RLTY CORP COM 49427F108   108,000 2,961 SH   SOLE 5 2,961 0 0
KIMBALL ELECTRONICS INC COM 49428J109   792,000 36,600 SH   SOLE 5 36,600 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   11,921,000 768,127 SH   SOLE 5 768,127 0 0
KIMBERLY-CLARK CORP COM 494368103   466 3,602 SH   SOLE 1 0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,912,967 30,251 SH   SOLE 3,9,8 20,667 9,584 0
KIMBERLY-CLARK CORP COM 494368103   104,903 811 SH   OTR 7 0 0 811
KIMBERLY-CLARK CORP COM 494368103   36,148,000 279,458 SH   DFND 5 279,458 0 0
KIMBERLY-CLARK CORP COM 494368103   3,181,493 24,596 SH   SOLE 10 24,596 0 0
KIMCO RLTY CORP COM 49446R109   6,566,350 334,847 SH   SOLE 3,8 297,135 14,549 23,163
KIMCO RLTY CORP COM 49446R109   15,570,000 794,005 SH   SOLE 5 794,005 0 0
KINDER MORGAN INC DEL COM 49456B101   96,263,304 5,248,817 SH   SOLE 2,3,8 3,779,745 795,657 673,415
KINGSTONE COS INC COM 496719105   59 13,186 SH   SOLE 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108   131,065,000 249,771 SH   DFND 5 249,771 0 0
KIRBY CORP COM 497266106   20 210 SH   SOLE 1 0 0 0
KIRBY CORP COM 497266106   113,204,000 1,187,621 SH   DFND 5 1,186,104 0 1,517
KITE RLTY GROUP TR COM NEW 49803T300   45,591,110 2,102,911 SH   SOLE 3 627,660 225,058 1,250,193
KITE RLTY GROUP TR COM NEW 49803T300   411,183 18,966 SH   OTR 7 0 0 18,966
KITE RLTY GROUP TR COM NEW 49803T300   170,057,000 7,843,939 SH   DFND 5 7,756,616 0 87,323
KKR & CO INC COM 48251W104   5,089,348 50,600 SH   SOLE 3,8 33,750 16,850 0
KKR & CO INC COM 48251W104   182,265,000 1,812,143 SH   DFND 5 1,812,143 0 0
KLA CORP COM NEW 482480100   4 6 SH   SOLE 1 0 0 0
KLA CORP COM NEW 482480100   8,978,022 12,852 SH   SOLE 3,8 8,668 4,184 0
KLA CORP COM NEW 482480100   115,963 166 SH   OTR 7 0 0 166
KLA CORP COM NEW 482480100   84,264,000 120,624 SH   DFND 5 120,624 0 0
KLAVIYO INC COM SER A 49845K101   19 732 SH   SOLE 1 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   61,289,000 755,904 SH   SOLE 5 754,495 0 1,409
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   978,751 17,789 SH   SOLE 3,8 16,855 934 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,713,000 340,121 SH   DFND 5 340,083 0 38
KOHLS CORP COM 500255104   11,325,000 388,496 SH   DFND 5 388,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SH NEW 500472303   32,630,000 1,631,476 SH   SOLE 5 1,043,651 0 587,825
KONTOOR BRANDS INC COM 50050N103   58,198,000 965,938 SH   DFND 5 949,764 0 16,174
KOPIN CORP COM 500600101   7 4,096 SH   SOLE 1 0 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,080,000 37,700 SH   SOLE 5 37,700 0 0
KORRO BIO INC COM 500946108   35 389 SH   SOLE 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   714,000 119,715 SH   SOLE 5 119,715 0 0
KRAFT HEINZ CO COM 500754106   1,202,460 32,587 SH   SOLE 3,8 32,586 1 0
KRAFT HEINZ CO COM 500754106   12,000 325 SH   DFND 5 325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,438,000 295,889 SH   DFND 5 295,889 0 0
KROGER CO COM 501044101   5,267,329 92,199 SH   SOLE 3,8 73,387 18,812 0
KROGER CO COM 501044101   306,000 5,352 SH   SOLE 5 5,352 0 0
KURA SUSHI USA INC CL A COM 501270102   7 58 SH   SOLE 1 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 9 SH   SOLE 1 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,275 656 SH   OTR 7 0 0 656
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,286,000 242,912 SH   SOLE 5 242,912 0 0
KYVERNA THERAPEUTICS INC COM 501976104   24 950 SH   SOLE 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,851,413 8,688 SH   SOLE 3,8 5,465 3,223 0
L3HARRIS TECHNOLOGIES INC COM 502431109   420 197 SH   OTR 7 0 0 197
L3HARRIS TECHNOLOGIES INC COM 502431109   33,556,000 157,465 SH   SOLE 5 157,465 0 0
LA Z BOY INC COM 505336107   44,715,000 1,188,600 SH   DFND 5 1,165,372 0 23,228
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,350,301 6,181 SH   SOLE 3,8 4,950 1,231 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,000 4 SH   SOLE 5 4 0 0
LAM RESEARCH CORP COM 512807108   11,872,585 12,220 SH   SOLE 3,8 8,620 3,600 0
LAM RESEARCH CORP COM 512807108   154,480 159 SH   OTR 7 0 0 159
LAM RESEARCH CORP COM 512807108   324,527,000 334,023 SH   DFND 5 332,453 0 1,570
LAMAR ADVERTISING CO NEW CL A 512816109   3,147,000 26,356 SH   SOLE 5 26,356 0 0
LAMB WESTON HLDGS INC COM 513272104   1,272,714 11,947 SH   SOLE 3,9,8 6,283 5,664 0
LAMB WESTON HLDGS INC COM 513272104   72,999,000 685,246 SH   DFND 5 685,246 0 0
LAMB WESTON HLDGS INC COM 513272104   7,574,176 71,099 SH   SOLE 10 71,099 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   316,000 14,718 SH   SOLE 5 14,718 0 0
LANTHEUS HLDGS INC COM 516544103   82,216,000 1,320,958 SH   DFND 5 1,294,697 0 26,261
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,092,000 1,885,000 PRN   SOLE 5 1,873,000 0 12,000
LAS VEGAS SANDS CORP COM 517834107   1,854,065 35,862 SH   SOLE 3,8 33,849 2,013 0
LAS VEGAS SANDS CORP COM 517834107   68,000 1,322 SH   SOLE 5 1,322 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   452,795 5,788 SH   SOLE 3,8 4,340 1,448 0
LATTICE SEMICONDUCTOR CORP COM 518415104   137,696,000 1,760,138 SH   DFND 5 1,760,138 0 0
LAUDER ESTEE COS INC CL A 518439104   3,293,877 21,368 SH   SOLE 3,9,8 15,283 6,085 0
LAUDER ESTEE COS INC CL A 518439104   126,249 819 SH   OTR 7 0 0 819
LAUDER ESTEE COS INC CL A 518439104   69,669,000 451,955 SH   DFND 5 451,955 0 0
LAUDER ESTEE COS INC CL A 518439104   8,000,385 51,900 SH   SOLE 10 51,900 0 0
LAZARD INC COM 52110M109   4,650,000 111,047 SH   SOLE 5 111,047 0 0
LEAR CORP COM NEW 521865204   848,852 5,859 SH   SOLE 3,8 2,342 3,517 0
LEAR CORP COM NEW 521865204   1,203,000 8,300 SH   SOLE 5 8,300 0 0
LEGALZOOM COM INC COM 52466B103   27,483,000 2,060,193 SH   SOLE 5 2,060,193 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   382,534 6,820 SH   SOLE 3,8 6,820 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,000 67 SH   SOLE 5 67 0 0
LEIDOS HOLDINGS INC COM 525327102   1,666,154 12,710 SH   SOLE 3,8 5,779 6,931 0
LEIDOS HOLDINGS INC COM 525327102   3,548,000 27,068 SH   DFND 5 27,068 0 0
LENNAR CORP CL A 526057104   5,215,981 30,329 SH   SOLE 3,8 20,021 10,308 0
LENNAR CORP CL A 526057104   48,154 280 SH   OTR 7 0 0 280
LENNOX INTL INC COM 526107107   4 9 SH   SOLE 1 0 0 0
LENNOX INTL INC COM 526107107   1,902,254 3,892 SH   SOLE 3,8 1,915 1,977 0
LENNOX INTL INC COM 526107107   185,000 379 SH   DFND 5 379 0 0
LEONARDO DRS INC COM 52661A108   63,946,000 2,894,808 SH   DFND 5 2,888,800 0 6,008
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   126,965,000 6,351,403 SH   SOLE 5 6,351,403 0 0
LI AUTO INC SPONSORED ADS 50202M102   908,945 30,018 SH   SOLE 3 30,018 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   283,804 4,959 SH   SOLE 3,8 4,212 747 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,113 72 SH   SOLE 3 72 0 0
LIBERTY ENERGY INC COM CL A 53115L104   102,145,000 4,929,800 SH   DFND 5 4,921,202 0 8,598
LIBERTY GLOBAL LTD COM CL A G61188101   385,674 22,794 SH   SOLE 8 22,794 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   707,928 40,132 SH   SOLE 3,8 38,401 1,731 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,552,000 2,616,000 PRN   SOLE 5 2,597,000 0 19,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   394,387 6,012 SH   SOLE 3,8 3,824 2,188 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   240,562 8,097 SH   SOLE 3,8 7,066 1,031 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,122,000 1,100,000 PRN   OTR 7 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   57,000 866 SH   SOLE 5 866 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4 713 SH   SOLE 1 0 0 0
LIFEMD INC COM 53216B104   15 1,429 SH   SOLE 1 0 0 0
LIFETIME BRANDS INC COM 53222Q103   4 389 SH   SOLE 1 0 0 0
LIFEWAY FOODS INC COM 531914109   2 135 SH   SOLE 1 0 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   7 961 SH   SOLE 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   75,526,000 1,033,181 SH   DFND 5 1,014,893 0 18,288
LIGHT & WONDER INC COM 80874P109   1,226 12,011 SH   SOLE 1 0 0 0
LIGHT & WONDER INC COM 80874P109   33,367,000 326,839 SH   DFND 5 326,839 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5 18 SH   SOLE 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   180,727,000 707,513 SH   SOLE 5 707,500 0 13
LINCOLN NATL CORP IND COM 534187109   24,235 759 SH   OTR 7 0 0 759
LINCOLN NATL CORP IND COM 534187109   20,535,000 643,126 SH   DFND 5 643,126 0 0
LINDE PLC SHS G54950103   15,902,960 34,250 SH   SOLE 3,8 22,836 11,414 0
LINDE PLC SH G54950103   5,000 10 SH   SOLE 5 10 0 0
LINKBANCORP INC COM 53578P105   7 941 SH   SOLE 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,678,000 180,286 SH   SOLE 5 180,286 0 0
LITHIA MTRS INC COM 536797103   10,442,000 34,708 SH   SOLE 5 34,708 0 0
LIVANOVA PLC SH G5509L101   4,514,000 80,695 SH   SOLE 5 80,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   955,949 9,038 SH   SOLE 3,8 7,923 1,115 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,000 752 SH   SOLE 5 752 0 0
LIVEONE INC COM 53814X102   4 2,186 SH   SOLE 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108   3,199,000 92,720 SH   SOLE 5 92,720 0 0
LKQ CORP COM 501889208   1,744,104 32,655 SH   SOLE 3,8 25,425 7,230 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,263,000 15,545,439 SH   SOLE 5 9,970,683 0 5,574,756
LOCKHEED MARTIN CORP COM 539830109   1 3 SH   SOLE 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   6,821,685 14,997 SH   SOLE 3,8 9,139 5,858 0
LOCKHEED MARTIN CORP COM 539830109   5,241,000 11,521 SH   DFND 5 11,521 0 0
LOEWS CORP COM 540424108   1,494,869 19,094 SH   SOLE 3,8 13,317 5,777 0
LOUISIANA PAC CORP COM 546347105   293,182 3,494 SH   OTR 7 0 0 3,494
LOUISIANA PAC CORP COM 546347105   120,292,000 1,433,583 SH   DFND 5 1,431,139 0 2,444
LOWES COS INC COM 548661107   11,495,710 45,129 SH   SOLE 3,8 32,636 12,493 0
LOWES COS INC COM 548661107   241,484 948 SH   OTR 7 0 0 948
LOWES COS INC COM 548661107   441,584,000 1,733,537 SH   DFND 5 1,695,944 0 37,593
LPL FINL HLDGS INC COM 50212V100   18 67 SH   SOLE 1 0 0 0
LPL FINL HLDGS INC COM 50212V100   2,732,092 10,341 SH   SOLE 3,8 7,481 2,860 0
LPL FINL HLDGS INC COM 50212V100   54,876,000 207,707 SH   SOLE 5 207,707 0 0
LTC PPTYS INC COM 502175102   510,049 15,689 SH   SOLE 3 15,689 0 0
LUCID GROUP INC COM 549498103   1 350 SH   SOLE 1 0 0 0
LUCID GROUP INC COM 549498103   442,451 155,246 SH   SOLE 8 155,246 0 0
LULULEMON ATHLETICA INC COM 550021109   4,332,699 11,091 SH   SOLE 3,8 7,667 3,424 0
LULULEMON ATHLETICA INC COM 550021109   68,364 175 SH   OTR 7 0 0 175
LULULEMON ATHLETICA INC COM 550021109   95,221,000 243,750 SH   DFND 5 243,750 0 0
LUMENTUM HLDGS INC COM 55024U109   2,047,000 43,227 SH   SOLE 5 43,227 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,258,000 7,745,035 SH   SOLE 5 7,745,035 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,000,354 110,904 SH   SOLE 3 110,904 0 0
LXP INDUSTRIAL TRUST COM 529043101   114,517,000 12,695,887 SH   DFND 5 12,555,627 0 140,260
LYFT INC CL A COM 55087P104   2,536,000 131,055 SH   SOLE 5 131,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,547,590 24,908 SH   SOLE 3,8 14,352 10,556 0
LYONDELLBASELL INDUSTRIES N SH - A - N53745100   255,000 2,497 SH   DFND 5 2,497 0 0
LYRA THERAPEUTICS INC COM 55234L105   9 1,375 SH   SOLE 1 0 0 0
M & T BK CORP COM 55261F104   1,603,767 11,027 SH   SOLE 3,8 9,505 1,522 0
M & T BK CORP COM 55261F104   40,141 276 SH   OTR 7 0 0 276
M & T BK CORP COM 55261F104   157,000 1,078 SH   SOLE 5 1,078 0 0
M/I HOMES INC COM 55305B101   49,964,000 366,601 SH   DFND 5 365,800 0 801
MACERICH CO COM 554382101   1,445,993 83,923 SH   SOLE 3 83,923 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   87,145,000 911,175 SH   DFND 5 894,093 0 17,082
MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102   4,822,000 190,000 SH   SOLE 5 190,000 0 0
MACQUARIE ETF TRUST ENERGY TRANSITIO 555927201   5,321,000 194,000 SH   SOLE 5 194,000 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT 555927300   4,783,000 190,000 SH   SOLE 5 190,000 0 0
MACROGENICS INC COM 556099109   6,182,000 420,000 SH   SOLE 5 420,000 0 0
MACYS INC COM 55616P104   0 3 SH   SOLE 1 0 0 0
MACYS INC COM 55616P104   1,467,000 73,400 SH   SOLE 5 73,400 0 0
MADDEN STEVEN LTD COM 556269108   203,035,000 4,802,147 SH   DFND 5 4,732,587 0 69,560
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,744,000 58,957 SH   DFND 5 58,957 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   179,668,000 6,923,634 SH   DFND 5 6,838,634 0 85,000
MALIBU BOATS INC COM CL A 56117J100   63,002,000 1,455,688 SH   DFND 5 1,430,199 0 25,489
MAMAS CREATIONS INC COM 56146T103   5 1,028 SH   SOLE 1 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,847,448 7,383 SH   SOLE 3,8 6,010 1,373 0
MANHATTAN ASSOCIATES INC COM 562750109   25,144,000 100,484 SH   DFND 5 100,484 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,042,000 26,300 SH   SOLE 5 26,300 0 0
MANULIFE FINL CORP COM 56501R106   168,313 6,735 SH   OTR 7 0 0 6,735
MARATHON OIL CORP COM 565849106   768,609 27,121 SH   SOLE 3,8 23,063 4,058 0
MARATHON OIL CORP COM 565849106   26,506,000 935,269 SH   DFND 5 935,269 0 0
MARATHON PETE CORP COM 56585A102   21 103 SH   SOLE 1 0 0 0
MARATHON PETE CORP COM 56585A102   4,750,161 23,574 SH   SOLE 3,8 11,404 12,170 0
MARATHON PETE CORP COM 56585A102   159,991 794 SH   OTR 7 0 0 794
MARATHON PETE CORP COM 56585A102   69,996,000 347,374 SH   SOLE 5 347,374 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,419,000 279,062 SH   SOLE 5 279,062 0 0
MARKEL GROUP INC COM 570535104   1,083,294 712 SH   SOLE 3,8 562 150 0
MARKEL GROUP INC COM 570535104   50,000 33 SH   SOLE 5 33 0 0
MARKETAXESS HLDGS INC COM 57060D108   573,120 2,614 SH   SOLE 3,8 1,741 873 0
MARKETAXESS HLDGS INC COM 57060D108   30,695 140 SH   OTR 7 0 0 140
MARKETAXESS HLDGS INC COM 57060D108   228,809,000 1,043,597 SH   DFND 5 1,043,597 0 0
MARRIOTT INTL INC NEW CL A 571903202   0 1 SH   SOLE 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,120,979 16,333 SH   SOLE 3,8 11,313 5,020 0
MARRIOTT INTL INC NEW CL A 571903202   198,568 787 SH   OTR 7 0 0 787
MARRIOTT INTL INC NEW CL A 571903202   41,657,000 165,101 SH   DFND 5 165,101 0 0
MARSH & MCLENNAN COS INC COM 571748102   5 22 SH   SOLE 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,836,303 38,044 SH   SOLE 3,8 30,123 7,921 0
MARSH & MCLENNAN COS INC COM 571748102   144,186 700 SH   OTR 7 0 0 700
MARSH & MCLENNAN COS INC COM 571748102   21,309,000 103,450 SH   DFND 5 103,450 0 0
MARTIN MARIETTA MATLS INC COM 573284106   202 329 SH   SOLE 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,719,140 4,429 SH   SOLE 3,8 1,719 2,710 0
MARTIN MARIETTA MATLS INC COM 573284106   188,757,000 307,452 SH   DFND 5 307,452 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,838,081 54,149 SH   SOLE 3,8 38,771 15,378 0
MARVELL TECHNOLOGY INC COM 573874104   152,000 2,142 SH   SOLE 5 2,142 0 0
MASCO CORP COM 574599106   1,718,716 21,789 SH   SOLE 3,8 14,412 7,377 0
MASCO CORP COM 574599106   4,398,000 55,753 SH   SOLE 5 55,753 0 0
MASTEC INC COM 576323109   114,916,000 1,232,343 SH   DFND 5 1,229,777 0 2,566
MASTERCARD INCORPORATED CL A 57636Q104   6 13 SH   SOLE 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,342,462 69,237 SH   SOLE 3,8 50,052 19,185 0
MASTERCARD INCORPORATED CL A 57636Q104   620,744 1,289 SH   OTR 7 0 0 1,289
MASTERCARD INCORPORATED CL A 57636Q104   249,402,000 517,893 SH   DFND 5 517,832 0 61
MATADOR RES CO COM 576485205   105,254,000 1,576,362 SH   DFND 5 1,573,408 0 2,954
MATCH GROUP INC NEW COM 57667L107   847,537 23,361 SH   SOLE 3,8 19,225 4,136 0
MATCH GROUP INC NEW COM 57667L107   29,532 814 SH   OTR 7 0 0 814
MATRIX SVC CO COM 576853105   15 1,128 SH   SOLE 1 0 0 0
MATSON INC COM 57686G105   989,000 8,800 SH   SOLE 5 8,800 0 0
MAXLINEAR INC COM 57776J100   45,797,000 2,452,956 SH   DFND 5 2,409,915 0 43,041
MCCORMICK & CO INC COM NON VTG 579780206   1,072,959 13,969 SH   SOLE 3,8 12,401 1,568 0
MCCORMICK & CO INC COM NON VTG 579780206   82,801 1,078 SH   OTR 7 0 0 1,078
MCCORMICK & CO INC COM NON VTG 579780206   39,150,000 509,698 SH   DFND 5 486,336 0 23,362
MCDONALDS CORP COM 580135101   25 90 SH   SOLE 1 0 0 0
MCDONALDS CORP COM 580135101   10,748,780 38,123 SH   SOLE 3,8 20,967 17,156 0
MCDONALDS CORP COM 580135101   309,863 1,099 SH   OTR 7 0 0 1,099
MCDONALDS CORP COM 580135101   490,000 1,737 SH   DFND 5 1,737 0 0
MCKESSON CORP COM 58155Q103   18 33 SH   SOLE 1 0 0 0
MCKESSON CORP COM 58155Q103   7,595,891 14,149 SH   SOLE 3,8 9,974 4,175 0
MCKESSON CORP COM 58155Q103   190,582 355 SH   OTR 7 0 0 355
MCKESSON CORP COM 58155Q103   64,453,000 120,057 SH   DFND 5 120,057 0 0
MDU RES GROUP INC COM 552690109   10,647,000 422,490 SH   SOLE 5 422,490 0 0
MEDALLION FINL CORP COM 583928106   5 583 SH   SOLE 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,084,027 230,644 SH   SOLE 3 230,644 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,925,000 4,664,964 SH   SOLE 5 4,664,964 0 0
MEDIWOUND LTD SHS NEW M68830112   2 119 SH   SOLE 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109   4 11 SH   SOLE 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109   16,640,000 41,173 SH   DFND 5 41,173 0 0
MEDTRONIC PLC SHS G5960L103   9,533,513 109,392 SH   SOLE 3,8 78,448 30,944 0
MEDTRONIC PLC SH G5960L103   6,292,000 72,199 SH   DFND 5 72,199 0 0
MEI PHARMA INC COM 55279B301   120,000 29,999 SH   SOLE 5 29,999 0 0
MERCADOLIBRE INC COM 58733R102   5,775,687 3,820 SH   SOLE 3,8 2,530 1,290 0
MERCADOLIBRE INC COM 58733R102   134,564 89 SH   OTR 7 0 0 89
MERCADOLIBRE INC COM 58733R102   153,372,000 101,433 SH   DFND 5 101,433 0 0
MERCK & CO INC COM 58933Y105   1 5 SH   SOLE 1 0 0 0
MERCK & CO INC COM 58933Y105   32,978,132 249,929 SH   SOLE 3,9,8 191,632 58,297 0
MERCK & CO INC COM 58933Y105   430,421 3,262 SH   OTR 7 0 0 3,262
MERCK & CO INC COM 58933Y105   611,641,000 4,635,396 SH   DFND 5 4,561,572 0 73,824
MERCK & CO INC COM 58933Y105   8,818,219 66,830 SH   SOLE 10 66,830 0 0
MERIT MED SYS INC COM 589889104   94,487,000 1,247,354 SH   DFND 5 1,221,208 0 26,146
MERITAGE HOMES CORP COM 59001A102   147,815,000 842,440 SH   DFND 5 841,188 0 1,252
MERSANA THERAPEUTICS INC COM 59045L106   672,000 150,000 SH   SOLE 5 150,000 0 0
META PLATFORMS INC CL A 30303M102   27 55 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102   78,073,980 160,785 SH   SOLE 3,8 110,635 50,150 0
META PLATFORMS INC CL A 30303M102   2,405,078 4,953 SH   OTR 7 0 0 4,953
META PLATFORMS INC CL A 30303M102   896,648,000 1,846,551 SH   DFND 5 1,846,551 0 0
METAGENOMI INC COM 59102M104   4 355 SH   SOLE 1 0 0 0
METALLUS INC COM 887399103   64,926 2,918 SH   OTR 7 0 0 2,918
METALLUS INC COM 887399103   1,720,000 77,318 SH   DFND 5 77,318 0 0
METHODE ELECTRS INC COM 591520200   203,000 16,700 SH   SOLE 5 16,700 0 0
METLIFE INC COM 59156R108   6,981,384 94,203 SH   SOLE 3,8 76,304 17,899 0
METLIFE INC COM 59156R108   44,554,000 601,186 SH   DFND 5 601,186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,280,299 2,464 SH   SOLE 3,8 1,796 668 0
METTLER TOLEDO INTERNATIONAL COM 592688105   125,117,000 93,982 SH   DFND 5 93,982 0 0
MGE ENERGY INC COM 55277P104   2,290,988 29,103 SH   SOLE 3 29,103 0 0
MGIC INVT CORP WIS COM 552848103   2,397,000 107,200 SH   SOLE 5 107,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,202,108 25,463 SH   SOLE 3,8 23,599 1,864 0
MGP INGREDIENTS INC NEW COM 55303J106   23,796,000 276,277 SH   DFND 5 276,277 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,551,796 50,739 SH   SOLE 3,8 37,175 13,564 0
MICROCHIP TECHNOLOGY INC. COM 595017104   76,254 850 SH   OTR 7 0 0 850
MICROCHIP TECHNOLOGY INC. COM 595017104   406,812,000 4,534,742 SH   SOLE 5 4,534,742 0 0
MICRON TECHNOLOGY INC COM 595112103   1 5 SH   SOLE 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,732,702 74,075 SH   SOLE 3,8 56,064 18,011 0
MICRON TECHNOLOGY INC COM 595112103   261,362 2,217 SH   OTR 7 0 0 2,217
MICRON TECHNOLOGY INC COM 595112103   322,104,000 2,732,245 SH   DFND 5 2,732,245 0 0
MICROSOFT CORP COM 594918104   124,002 294,738 SH   SOLE 1 0 0 0
MICROSOFT CORP COM 594918104   235,081,928 558,761 SH   SOLE 3,8 396,591 162,170 0
MICROSOFT CORP COM 594918104   6,448,796 15,328 SH   OTR 7 0 0 15,328
MICROSOFT CORP COM 594918104   2,879,710,000 6,844,718 SH   DFND 5 6,840,012 0 4,706
MICROSTRATEGY INC CL A NEW 594972408   2,069 1,214 SH   SOLE 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,094,000 2,402 SH   SOLE 5 2,402 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,291,251 63,013 SH   SOLE 3,8 55,118 4,257 3,638
MID-AMER APT CMNTYS INC COM 59522J103   5,607,000 42,613 SH   DFND 5 42,613 0 0
MIDDLEBY CORP COM 596278101   3,673,000 22,846 SH   DFND 5 22,846 0 0
MILLERKNOLL INC COM 600544100   2,144,000 86,600 SH   SOLE 5 86,600 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   36 3,779 SH   SOLE 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5 63 SH   SOLE 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   139,058,000 1,847,212 SH   DFND 5 1,807,301 0 39,911
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   212,934 10,387 SH   SOLE 3,8 10,387 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   465,000 22,661 SH   SOLE 5 22,661 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,000 1,733 SH   SOLE 5 1,733 0 0
MKS INSTRS INC COM 55306N104   2,713,000 20,401 SH   DFND 5 20,401 0 0
MODERNA INC COM 60770K107   0 4 SH   SOLE 1 0 0 0
MODERNA INC COM 60770K107   2,557,227 23,998 SH   SOLE 3,8 20,429 3,569 0
MODERNA INC COM 60770K107   76,297 716 SH   OTR 7 0 0 716
MODERNA INC COM 60770K107   1,920,000 18,017 SH   SOLE 5 18,017 0 0
MODINE MFG CO COM 607828100   9,959,000 104,621 SH   DFND 5 104,621 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   0 12 SH   SOLE 1 0 0 0
MOHAWK INDS INC COM 608190104   41,754 319 SH   OTR 7 0 0 319
MOHAWK INDS INC COM 608190104   1,780,000 13,600 SH   SOLE 5 13,600 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,114,953 5,148 SH   SOLE 3,8 2,953 2,195 0
MOLINA HEALTHCARE INC COM 60855R100   3,967,000 9,657 SH   DFND 5 9,657 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   994,762 14,792 SH   SOLE 3,8 13,640 1,152 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,246,000 78,000 SH   SOLE 5 78,000 0 0
MONDAY COM LTD SHS M7S64H106   881,345 3,902 SH   SOLE 3,8 1,375 2,527 0
MONDAY COM LTD SH M7S64H106   41,102,000 181,970 SH   SOLE 5 181,970 0 0
MONDELEZ INTL INC CL A 609207105   0 5 SH   SOLE 1 0 0 0
MONDELEZ INTL INC CL A 609207105   6,449,660 92,138 SH   SOLE 3,8 66,706 25,432 0
MONDELEZ INTL INC CL A 609207105   140,000 2,000 SH   OTR 7 0 0 2,000
MONDELEZ INTL INC CL A 609207105   19,501,000 278,583 SH   DFND 5 278,583 0 0
MONEYLION INC CL A 60938K304   31 431 SH   SOLE 1 0 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 4,557,990 63,909 SH   SOLE 1 63,909 0 0
MONGODB INC CL A 60937P106   2,047,834 5,710 SH   SOLE 3,8 3,729 1,981 0
MONGODB INC CL A 60937P106   124,229,000 346,390 SH   DFND 5 346,390 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,461,067 3,633 SH   SOLE 3,8 2,129 1,504 0
MONOLITHIC PWR SYS INC COM 609839105   299,937,000 442,764 SH   DFND 5 442,764 0 0
MONRO INC COM 610236101   932,000 29,539 SH   SOLE 5 29,539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12 205 SH   SOLE 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,194,836 53,894 SH   SOLE 3,8 28,120 25,774 0
MONSTER BEVERAGE CORP NEW COM 61174X109   118,560 2,000 SH   OTR 7 0 0 2,000
MONSTER BEVERAGE CORP NEW COM 61174X109   39,000 650 SH   SOLE 5 650 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,828,000 72,199 SH   SOLE 5 72,199 0 0
MOODYS CORP COM 615369105   5,685,965 14,467 SH   SOLE 3,8 11,406 3,061 0
MOODYS CORP COM 615369105   73,890 188 SH   OTR 7 0 0 188
MOODYS CORP COM 615369105   218,000 555 SH   DFND 5 555 0 0
MOOG INC CL A 615394202   1,261,000 7,900 SH   SOLE 5 7,900 0 0
MORGAN STANLEY COM NEW 617446448   9,475,697 100,634 SH   SOLE 3,8 75,051 25,583 0
MORGAN STANLEY COM NEW 617446448   113,745 1,208 SH   OTR 7 0 0 1,208
MORGAN STANLEY COM NEW 617446448   134,487,000 1,428,278 SH   DFND 5 1,428,278 0 0
MORNINGSTAR INC COM 617700109   5,000 16 SH   SOLE 5 16 0 0
MOSAIC CO NEW COM 61945C103   561,558 17,300 SH   SOLE 3,8 14,426 2,874 0
MOSAIC CO NEW COM 61945C103   1,201,000 37,000 SH   SOLE 5 37,000 0 0
MOTORCAR PTS AMER INC COM 620071100   5 579 SH   SOLE 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   463 1,304 SH   SOLE 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,925,702 13,876 SH   SOLE 3,8 8,357 5,519 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,325 246 SH   OTR 7 0 0 246
MOTOROLA SOLUTIONS INC COM NEW 620076307   714,663,000 2,013,250 SH   DFND 5 1,985,301 0 27,949
MP MATERIALS CORP COM CL A 553368101   2,329 16,286 SH   OTR 7 0 0 16,286
MP MATERIALS CORP COM CL A 553368101   6,121,000 428,063 SH   DFND 5 428,063 0 0
MSCI INC COM 55354G100   4,808,661 8,580 SH   SOLE 3,8 5,990 2,590 0
MSCI INC COM 55354G100   16,830,000 30,029 SH   DFND 5 30,029 0 0
MUELLER INDS INC COM 624756102   5 91 SH   SOLE 1 0 0 0
MURPHY OIL CORP COM 626717102   74,596,000 1,632,302 SH   DFND 5 1,628,900 0 3,402
MURPHY USA INC COM 626755102   5 11 SH   SOLE 1 0 0 0
MURPHY USA INC COM 626755102   399,000 952 SH   SOLE 5 952 0 0
MUSTANG BIO INC COM NEW 62818Q203   8,000 7,999 SH   SOLE 5 7,999 0 0
MYERS INDS INC COM 628464109   5 200 SH   SOLE 1 0 0 0
MYR GROUP INC DEL COM 55405W104   121,603,000 687,997 SH   DFND 5 674,258 0 13,739
MYRIAD GENETICS INC COM 62855J104   3,135,000 147,038 SH   DFND 5 147,038 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   3,177,000 4,180,000 PRN   SOLE 5 4,180,000 0 0
NASDAQ INC COM 631103108   2,398,179 38,006 SH   SOLE 3,8 25,641 12,365 0
NASDAQ INC COM 631103108   13,866,000 219,749 SH   DFND 5 219,749 0 0
NATERA INC COM 632307104   22,939,000 250,810 SH   DFND 5 250,781 0 29
NATIONAL CINEMEDIA INC COM NEW 635309206   21 4,089 SH   SOLE 1 0 0 0
NATIONAL FUEL GAS CO COM 636180101   2,369,000 44,100 SH   SOLE 5 44,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,023,752 16,294 SH   SOLE 3 16,294 0 0
NATIONAL HEALTH INVS INC COM 63633D104   69,421,000 1,104,906 SH   DFND 5 1,102,600 0 2,306
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,172,215 29,934 SH   SOLE 3 29,934 0 0
NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106   8,954,000 228,661 SH   SOLE 5 228,618 0 43
NATIONAL VISION HLDGS INC COM 63845R107   75,066,000 3,387,450 SH   SOLE 5 3,387,450 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   7 357 SH   SOLE 1 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   794,000 8,634 SH   SOLE 5 8,634 0 0
NB BANCORP INC COM 63945M107   36 2,612 SH   SOLE 1 0 0 0
NCR ATLEOS CORPORATION COM SH 63001N106   367,000 18,600 SH   SOLE 5 18,600 0 0
NCR VOYIX CORPORATION COM 62886E108   470,000 37,200 SH   SOLE 5 37,200 0 0
NEKTAR THERAPEUTICS COM 640268108   240,000 256,385 SH   SOLE 5 256,385 0 0
NEOGEN CORP COM 640491106   2,797,000 177,272 SH   SOLE 5 177,272 0 0
NEOGENOMICS INC COM NEW 64049M209   63,250,000 4,023,509 SH   DFND 5 3,960,205 0 63,304
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,307 265 SH   SOLE 3 0 0 265
NET POWER INC COM CL A 64107A105   16 1,398 SH   SOLE 1 0 0 0
NET POWER INC COM CL A 64107A105   80,687 7,084 SH   OTR 7 0 0 7,084
NET POWER INC COM CL A 64107A105   5,045,000 442,976 SH   DFND 5 442,976 0 0
NETAPP INC COM 64110D104   4,519,903 43,059 SH   SOLE 3,8 35,316 7,743 0
NETAPP INC COM 64110D104   58,477,000 557,079 SH   DFND 5 557,079 0 0
NETFLIX INC COM 64110L106   2 4 SH   SOLE 1 0 0 0
NETFLIX INC COM 64110L106   19,828,717 32,649 SH   SOLE 3,8 22,936 9,713 0
NETFLIX INC COM 64110L106   485,257 799 SH   OTR 7 0 0 799
NETFLIX INC COM 64110L106   285,341,000 469,828 SH   DFND 5 469,828 0 0
NETSCOUT SYS INC COM 64115T104   43,748,000 2,003,122 SH   DFND 5 1,999,059 0 4,063
NETSTREIT CORP COM 64119V303   598,991 32,607 SH   SOLE 3 32,607 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   955,234 6,926 SH   SOLE 3,8 3,675 3,251 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,112,000 269,084 SH   DFND 5 269,064 0 20
NEUROGENE INC COM 64135M105   35 697 SH   SOLE 1 0 0 0
NEUROPACE INC COM 641288105   16 1,198 SH   SOLE 1 0 0 0
NEW MTN FIN CORP COM 647551100   1,207,000 95,300 SH   SOLE 5 95,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   31,924,000 367,697 SH   SOLE 5 367,697 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2 1,823 SH   SOLE 1 0 0 0
NEWMARK GROUP INC CL A 65158N102   4,475,000 403,555 SH   SOLE 5 403,555 0 0
NEWMONT CORP COM 651639106   15,998 446,374 SH   SOLE 1 0 0 0
NEWMONT CORP COM 651639106   2,745,846 76,614 SH   SOLE 3,8 63,527 13,087 0
NEWMONT CORP COM 651639106   831,596 23,203 SH   OTR 7 0 0 23,203
NEWMONT CORP COM 651639106   19,318,000 539,015 SH   DFND 5 539,015 0 0
NEWS CORP NEW CL B 65249B208   712 26,328 SH   SOLE 1 0 0 0
NEWS CORP NEW CL A 65249B109   1,086,103 41,486 SH   SOLE 3,8 17,872 23,614 0
NEWS CORP NEW CL B 65249B208   196,000 7,241 SH   SOLE 5 7,241 0 0
NEXGEN ENERGY LTD COM 65340P106   5,284 679,999 SH   SOLE 1 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   304,743 9,467 SH   SOLE 3 9,467 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   22,962,000 133,275 SH   DFND 5 133,269 0 6
NEXTCURE INC COM 65343E108   335,000 150,000 SH   SOLE 5 150,000 0 0
NEXTERA ENERGY INC COM 65339F101   187,240,131 2,929,747 SH   SOLE 2,3,8 2,432,144 457,387 40,216
NEXTERA ENERGY INC COM 65339F101   1,042,244 16,308 SH   OTR 7 0 0 16,308
NEXTERA ENERGY INC COM 65339F101   60,601,000 948,226 SH   DFND 5 948,226 0 0
NEXTRACKER INC CLASS A COM 65290E101   71,662,000 1,273,463 SH   SOLE 5 1,271,846 0 1,617
NICE LTD NOTE 9/1 653656AB4   2,107,980 2,000,000 PRN   OTR 7 0 0 0
NICE LTD SPONSORED ADR 653656108   1,687,000 6,472 SH   SOLE 5 6,472 0 0
NIKE INC CL B 654106103   1 8 SH   SOLE 1 0 0 0
NIKE INC CL B 654106103   10,495,029 111,673 SH   SOLE 3,8 82,573 29,100 0
NIKE INC CL B 654106103   187,114 1,991 SH   OTR 7 0 0 1,991
NIKE INC CL B 654106103   70,603,000 751,252 SH   DFND 5 751,113 0 139
NIO INC SPON ADS 62914V106   532,431 118,318 SH   SOLE 3,8 118,318 0 0
NISOURCE INC COM 65473P105   32,638,440 1,179,987 SH   SOLE 2,3,8 890,452 139,633 149,902
NMI HLDGS INC CL A 629209305   69,859,000 2,160,142 SH   DFND 5 2,110,519 0 49,623
NN INC COM 629337106   6 1,342 SH   SOLE 1 0 0 0
NNN REIT INC COM 637417106   3,251,531 76,077 SH   SOLE 3 75,045 0 1,032
NOBLE CORP PLC ORD SH A G65431127   127,000 2,618 SH   SOLE 5 95 0 2,523
NORDSON CORP COM 655663102   320 1,164 SH   SOLE 1 0 0 0
NORDSON CORP COM 655663102   1,802,904 6,567 SH   SOLE 3,8 3,410 3,157 0
NORDSON CORP COM 655663102   4,644,000 16,914 SH   DFND 5 16,914 0 0
NORDSTROM INC COM 655664100   576,000 28,400 SH   SOLE 5 28,400 0 0
NORFOLK SOUTHN CORP COM 655844108   17,900,285 70,233 SH   SOLE 3,8 68,694 1,539 0
NORFOLK SOUTHN CORP COM 655844108   163,881 643 SH   OTR 7 0 0 643
NORFOLK SOUTHN CORP COM 655844108   3,000 10 SH   SOLE 5 10 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,435,080 2,000,000 PRN   OTR 7 0 0 0
NORTHERN TR CORP COM 665859104   1,202,554 13,524 SH   SOLE 3,8 12,202 1,322 0
NORTHERN TR CORP COM 665859104   368,129 4,140 SH   OTR 7 0 0 4,140
NORTHERN TR CORP COM 665859104   208,000 2,335 SH   SOLE 5 2,335 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,124,692 6,528 SH   SOLE 3,8 3,826 2,702 0
NORTHROP GRUMMAN CORP COM 666807102   349,913,000 731,026 SH   DFND 5 713,650 0 17,376
NORTHWEST NAT HLDG CO COM 66765N105   916,059 24,612 SH   SOLE 3 24,612 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,991,720 39,107 SH   SOLE 3 39,107 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   75,116,000 1,474,893 SH   DFND 5 1,444,438 0 30,455
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 39 SH   SOLE 1 0 0 0
NOVANTA INC COM 67000B104   145,699,000 833,659 SH   SOLE 5 833,659 0 0
NOVARTIS AG SPONSORED ADR 66987V109   36,930,000 381,786 SH   SOLE 5 248,354 0 133,432
NOVAVAX INC COM NEW 670002401   0 9 SH   SOLE 1 0 0 0
NOVO-NORDISK A S ADR 670100205   23,000 181 SH   SOLE 5 149 0 32
NRG ENERGY INC COM NEW 629377508   1,539,744 22,747 SH   SOLE 3,8 10,750 11,997 0
NRG ENERGY INC COM NEW 629377508   22,169,000 327,515 SH   DFND 5 327,515 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,080,000 2,462,000 PRN   SOLE 5 2,440,000 0 22,000
NUCOR CORP COM 670346105   5 24 SH   SOLE 1 0 0 0
NUCOR CORP COM 670346105   3,686,283 18,627 SH   SOLE 3,8 12,517 6,110 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,228,290 1,000,000 PRN   OTR 7 0 0 0
NUTANIX INC CL A 67059N108   4,115,000 66,667 SH   SOLE 5 66,667 0 0
NUTRIEN LTD COM 67077M108   80,728 1,485 SH   OTR 7 0 0 1,485
NUTRIEN LTD COM 67077M108   407,444 7,495 SH   OTR 7 0 0 7,495
NUTRIEN LTD COM 67077M108   15,756,000 290,109 SH   DFND 5 290,109 0 0
NVENT ELECTRIC PLC SH G6700G107   34,623,000 459,191 SH   SOLE 5 459,191 0 0
NVIDIA CORPORATION COM 67066G104   31,783 35,175 SH   SOLE 1 0 0 0
NVIDIA CORPORATION COM 67066G104   173,110,350 191,587 SH   SOLE 3,8 135,157 56,430 0
NVIDIA CORPORATION COM 67066G104   4,807,843 5,321 SH   OTR 7 0 0 5,321
NVIDIA CORPORATION COM 67066G104   1,995,528,000 2,208,517 SH   DFND 5 2,208,250 0 267
NVR INC COM 62944T105   4,560,277 563 SH   SOLE 3,8 403 160 0
NVR INC COM 62944T105   1,903,000 235 SH   DFND 5 235 0 0
NWTN INC CLASS B ORD SHS G6693P106   53 8,421 SH   SOLE 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,617,442 18,636 SH   SOLE 3,8 12,483 6,153 0
NXP SEMICONDUCTORS N V COM N6596X109   11,071,000 44,683 SH   SOLE 5 44,683 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   28,000 1,430 SH   SOLE 5 1,430 0 0
OCCIDENTAL PETE CORP COM 674599105   3,250 50,000 SH   SOLE 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,887,115 29,037 SH   SOLE 3,8 18,014 11,023 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 0 SH   SOLE 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   118,152 1,818 SH   OTR 7 0 0 1,818
OCCIDENTAL PETE CORP COM 674599105   6,261,000 96,340 SH   SOLE 5 96,340 0 0
OCUGEN INC COM 67577C105   10 5,883 SH   SOLE 1 0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3 326 SH   SOLE 1 0 0 0
OFFICE PPTYS INCOME TR COM SH BEN INT 67623C109   93,000 45,686 SH   SOLE 5 45,686 0 0
OFG BANCORP COM 67103X102   2,610,000 70,900 SH   SOLE 5 70,900 0 0
OGE ENERGY CORP COM 670837103   154 4,559 SH   SOLE 1 0 0 0
OGE ENERGY CORP COM 670837103   4,948,049 144,258 SH   SOLE 3 144,258 0 0
OGE ENERGY CORP COM 670837103   70,782,000 2,063,619 SH   DFND 5 2,059,321 0 4,298
O-I GLASS INC COM 67098H104   992,000 59,800 SH   SOLE 5 59,800 0 0
OKTA INC CL A 679295105   1,374,393 13,137 SH   SOLE 3,8 12,240 897 0
OKTA INC CL A 679295105   30,654 293 SH   OTR 7 0 0 293
OKTA INC CL A 679295105   10,609,000 101,406 SH   SOLE 5 101,406 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,123,574 27,922 SH   SOLE 3,8 21,012 6,910 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,959 205 SH   OTR 7 0 0 205
OLD DOMINION FREIGHT LINE IN COM 679580100   2,729,000 12,442 SH   SOLE 5 12,442 0 0
OLD NATL BANCORP IND COM 680033107   146,745,000 8,428,776 SH   DFND 5 8,319,282 0 109,494
OLD REP INTL CORP COM 680223104   7,369,000 239,862 SH   DFND 5 239,862 0 0
OLIN CORP COM PAR $1 680665205   10,683,000 181,680 SH   SOLE 5 181,680 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,585,000 70,192 SH   DFND 5 70,192 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,466,978 109,472 SH   SOLE 3 103,400 0 6,072
OMEGA HEALTHCARE INVS INC COM 681936100   1,036,000 32,700 SH   SOLE 5 32,700 0 0
OMNIAB INC COM 68218J103   18,831,000 3,474,134 SH   DFND 5 3,406,241 0 67,893
OMNICELL COM COM 68213N109   24,207,000 828,147 SH   DFND 5 809,155 0 18,992
OMNICOM GROUP INC COM 681919106   2,262,926 23,387 SH   SOLE 3,8 16,586 6,801 0
OMNICOM GROUP INC COM 681919106   7,000 70 SH   SOLE 5 70 0 0
ON HLDG AG NAMEN AKT A H5919C104   185,856,000 5,253,138 SH   SOLE 5 5,253,138 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,851,768 25,177 SH   SOLE 3,8 19,161 6,016 0
ON SEMICONDUCTOR CORP COM 682189105   279,490 3,800 SH   OTR 7 0 0 3,800
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,926,444 1,950,000 PRN   OTR 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   77,302,000 1,051,010 SH   DFND 5 1,051,010 0 0
ONE GAS INC COM 68235P108   2,233,383 34,610 SH   SOLE 3 34,610 0 0
ONEMAIN HLDGS INC COM 68268W103   29,933,000 585,887 SH   DFND 5 585,887 0 0
ONEOK INC NEW COM 682680103   78,159,336 974,920 SH   SOLE 2,3,8 767,947 117,265 89,708
ONEOK INC NEW COM 682680103   87,866 1,096 SH   OTR 7 0 0 1,096
ONESPAWORLD HOLDINGS LIMITED COM P73684113   26,702,000 2,018,296 SH   SOLE 5 1,990,543 0 27,753
ONTO INNOVATION INC COM 683344105   73,412,000 405,414 SH   DFND 5 405,414 0 0
OP BANCORP COM 67109R109   3 345 SH   SOLE 1 0 0 0
OPAL FUELS INC CLASS A COM 68347P103   4 819 SH   SOLE 1 0 0 0
OPENLANE INC COM 48238T109   9,927,000 573,843 SH   DFND 5 573,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   30,475,000 908,630 SH   DFND 5 908,630 0 0
ORACLE CORP COM 68389X105   15,430,937 122,848 SH   SOLE 3,8 86,577 36,271 0
ORACLE CORP COM 68389X105   251,346 2,001 SH   OTR 7 0 0 2,001
ORACLE CORP COM 68389X105   348,624,000 2,775,444 SH   DFND 5 2,702,130 0 73,314
ORANGE SPONSORED ADR 684060106   3,000 283 SH   SOLE 5 0 0 283
OREILLY AUTOMOTIVE INC COM 67103H107   18 16 SH   SOLE 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,692,376 7,700 SH   SOLE 3,8 6,134 1,566 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,444 50 SH   OTR 7 0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107   6,254,000 5,540 SH   DFND 5 4,409 0 1,131
ORGANON & CO COMMON STOCK 68622V106   0 15 SH   SOLE 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   8,610 458 SH   OTR 7 0 0 458
ORGANON & CO COMMON STOCK 68622V106   2,214,000 117,743 SH   DFND 5 117,743 0 0
ORION GROUP HLDGS INC COM 68628V308   9 1,107 SH   SOLE 1 0 0 0
ORION OFFICE REIT INC COM 68629Y103   245,000 69,728 SH   SOLE 5 69,728 0 0
ORION S.A. COM L72967109   2,914,000 123,903 SH   SOLE 5 123,903 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,938,000 4,060,000 PRN   SOLE 5 4,023,000 0 37,000
OSHKOSH CORP COM 688239201   21,040,000 168,710 SH   DFND 5 168,710 0 0
OSI SYSTEMS INC COM 671044105   4,218,000 29,535 SH   DFND 5 29,535 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,291,641 43,232 SH   SOLE 3,9,8 28,883 14,349 0
OTIS WORLDWIDE CORP COM 68902V107   62,630,000 630,896 SH   DFND 5 630,896 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,486,050 75,411 SH   SOLE 10 75,411 0 0
OTTER TAIL CORP COM 689648103   146 1,687 SH   SOLE 1 0 0 0
OUSTER INC COM NEW 68989M202   7 930 SH   SOLE 1 0 0 0
OUTFRONT MEDIA INC COM 69007J106   1,896,000 112,940 SH   SOLE 5 112,940 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   5 767 SH   SOLE 1 0 0 0
OVINTIV INC COM 69047Q102   8,346 160,800 SH   SOLE 1 0 0 0
OVINTIV INC COM 69047Q102   1,031,876 19,882 SH   SOLE 3,8 8,124 11,758 0
OWENS CORNING NEW COM 690742101   2,541,532 15,237 SH   SOLE 3,8 8,788 6,449 0
OWENS CORNING NEW COM 690742101   16,548,000 99,206 SH   DFND 5 99,206 0 0
OXFORD INDS INC COM 691497309   40,142,000 357,131 SH   DFND 5 356,408 0 723
PACCAR INC COM 693718108   5 39 SH   SOLE 1 0 0 0
PACCAR INC COM 693718108   7,517,769 60,681 SH   SOLE 3,8 47,432 13,249 0
PACCAR INC COM 693718108   99,112 800 SH   OTR 7 0 0 800
PACCAR INC COM 693718108   7,293,000 58,855 SH   DFND 5 58,855 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,896,000 6,638,910 SH   DFND 5 6,506,397 0 132,513
PACIFIC PREMIER BANCORP COM 69478X105   56,941,000 2,372,526 SH   DFND 5 2,324,695 0 47,831
PACIRA BIOSCIENCES INC COM 695127100   45,614,000 1,561,039 SH   DFND 5 1,526,722 0 34,317
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,295,000 4,509,000 PRN   SOLE 5 4,462,000 0 47,000
PACKAGING CORP AMER COM 695156109   771 4,060 SH   SOLE 1 0 0 0
PACKAGING CORP AMER COM 695156109   1,515,014 7,983 SH   SOLE 3,8 5,814 2,169 0
PACKAGING CORP AMER COM 695156109   34,429,000 181,413 SH   SOLE 5 181,413 0 0
PAGERDUTY INC COM 69553P100   2,549,000 112,411 SH   SOLE 5 112,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   660 28,703 SH   SOLE 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,703,238 117,481 SH   SOLE 3,8 93,250 24,231 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,846 4,600 SH   OTR 7 0 0 4,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,255,000 141,477 SH   SOLE 5 141,477 0 0
PALO ALTO NETWORKS INC COM 697435105   5,733,743 20,180 SH   SOLE 3,8 14,527 5,653 0
PALO ALTO NETWORKS INC COM 697435105   122,744 432 SH   OTR 7 0 0 432
PALO ALTO NETWORKS INC COM 697435105   5,593,000 19,685 SH   DFND 5 19,685 0 0
PALOMAR HLDGS INC COM 69753M105   3,403,000 40,592 SH   SOLE 5 40,592 0 0
PAPA JOHNS INTL INC COM 698813102   7 110 SH   SOLE 1 0 0 0
PAPA JOHNS INTL INC COM 698813102   2,725,000 40,912 SH   SOLE 5 40,912 0 0
PAR TECHNOLOGY CORP COM 698884103   2,456,000 54,153 SH   SOLE 5 54,153 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   316,307 26,874 SH   SOLE 3,8 20,831 6,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   260 2,207 SH   OTR 7 0 0 2,207
PARAMOUNT GROUP INC COM 69924R108   286,512 61,090 SH   SOLE 3 61,090 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,529,378 87,443 SH   SOLE 3 87,443 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,493,000 142,552 SH   SOLE 5 142,552 0 0
PARKER-HANNIFIN CORP COM 701094104   5,398,944 9,714 SH   SOLE 3,8 5,750 3,964 0
PARKER-HANNIFIN CORP COM 701094104   110,602 199 SH   OTR 7 0 0 199
PARKER-HANNIFIN CORP COM 701094104   59,099,000 106,334 SH   DFND 5 106,334 0 0
PARSONS CORP DEL COM 70202L102   53,243,000 641,871 SH   DFND 5 641,871 0 0
PATRICK INDS INC COM 703343103   33,598,000 281,222 SH   DFND 5 280,694 0 528
PATTERSON COS INC COM 703395103   45,911,000 1,660,417 SH   DFND 5 1,657,000 0 3,417
PATTERSON-UTI ENERGY INC COM 703481101   202,981,000 16,999,814 SH   DFND 5 16,733,410 0 266,404
PAYCHEX INC COM 704326107   107 871 SH   SOLE 1 0 0 0
PAYCHEX INC COM 704326107   6,623,955 53,941 SH   SOLE 3,8 43,261 10,680 0
PAYCHEX INC COM 704326107   141,343 1,151 SH   OTR 7 0 0 1,151
PAYCHEX INC COM 704326107   37,803,000 307,838 SH   DFND 5 307,838 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,323,815 6,652 SH   SOLE 3,8 4,844 1,808 0
PAYCOM SOFTWARE INC COM 70432V102   2,626,000 13,194 SH   SOLE 5 13,194 0 0
PAYCOR HCM INC COM 70435P102   23,911,000 1,229,969 SH   DFND 5 1,229,969 0 0
PAYLOCITY HLDG CORP COM 70438V106   258,477 1,504 SH   SOLE 3,8 1,250 254 0
PAYPAL HLDGS INC COM 70450Y103   36 531 SH   SOLE 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,494,747 96,951 SH   SOLE 3,8 69,812 27,139 0
PAYPAL HLDGS INC COM 70450Y103   160,575 2,397 SH   OTR 7 0 0 2,397
PAYPAL HLDGS INC COM 70450Y103   38,989,000 582,016 SH   DFND 5 582,016 0 0
PBF ENERGY INC CL A 69318G106   71,739,000 1,246,121 SH   DFND 5 1,243,500 0 2,621
PDD HOLDINGS INC SPONSORED ADS 722304102   9,270,124 79,743 SH   SOLE 3,8 79,743 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,905,000 85,200 SH   DFND 5 85,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   690,121 44,784 SH   SOLE 3 44,784 0 0
PEGASYSTEMS INC COM 705573103   3,275,000 50,662 SH   SOLE 5 50,662 0 0
PEMBINA PIPELINE CORP COM 706327103   82,079 2,324 SH   OTR 7 0 0 2,324
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,290,000 101,988 SH   SOLE 5 101,988 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5 30 SH   SOLE 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,207,000 19,800 SH   SOLE 5 19,800 0 0
PENTAIR PLC SHS G7S00T104   1,376,011 16,105 SH   SOLE 3,8 6,066 10,039 0
PEOPLES BANCORP N C INC COM 710577107   4 143 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108   2 13 SH   SOLE 1 0 0 0
PEPSICO INC COM 713448108   19,915,613 113,797 SH   SOLE 3,8 85,197 28,600 0
PEPSICO INC COM 713448108   998,082 5,703 SH   OTR 7 0 0 5,703
PEPSICO INC COM 713448108   33,947,000 193,969 SH   DFND 5 193,969 0 0
PERDOCEO ED CORP COM 71363P106   924,000 52,600 SH   SOLE 5 52,600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   67,856,000 909,105 SH   DFND 5 907,323 0 1,782
PERMIAN RESOURCES CORP CLASS A COM 71424F105   386,171 21,867 SH   OTR 7 0 0 21,867
PERMIAN RESOURCES CORP CLASS A COM 71424F105   201,097,000 11,386,963 SH   SOLE 5 11,130,949 0 256,014
PERRIGO CO PLC SH G97822103   7,404,000 230,000 SH   SOLE 5 230,000 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   17 13,988 SH   SOLE 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   53,424,000 3,585,509 SH   SOLE 5 3,585,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,456,000 2,791,336 SH   DFND 5 2,791,336 0 0
PFIZER INC COM 717081103   38 1,380 SH   SOLE 1 0 0 0
PFIZER INC COM 717081103   15,320,165 552,078 SH   SOLE 3,9,8 416,234 135,844 0
PFIZER INC COM 717081103   231,074 8,327 SH   OTR 7 0 0 8,327
PFIZER INC COM 717081103   134,215,000 4,836,562 SH   DFND 5 4,836,562 0 0
PFIZER INC COM 717081103   8,656,613 311,950 SH   SOLE 10 311,950 0 0
PG&E CORP COM 69331C108   26,449,995 1,578,162 SH   SOLE 3,8 1,567,132 11,030 0
PG&E CORP COM 69331C108   6,014,000 358,828 SH   DFND 5 358,828 0 0
PHILIP MORRIS INTL INC COM 718172109   2,651 28,936 SH   SOLE 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,402,675 37,139 SH   SOLE 8 0 37,139 0
PHILIP MORRIS INTL INC COM 718172109   225,568 2,462 SH   OTR 7 0 0 2,462
PHILIP MORRIS INTL INC COM 718172109   65,605,000 716,055 SH   DFND 5 716,055 0 0
PHILLIPS 66 COM 718546104   4,395,969 26,913 SH   SOLE 3,8 15,876 11,037 0
PHILLIPS 66 COM 718546104   175,754 1,076 SH   OTR 7 0 0 1,076
PHILLIPS 66 COM 718546104   9,668,000 59,188 SH   DFND 5 59,188 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,696,292 47,290 SH   SOLE 3 47,290 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,959,000 1,532,182 SH   DFND 5 1,502,207 0 29,975
PHINIA INC COMMON STOCK 71880K101   21,252 553 SH   SOLE 8 0 553 0
PHINIA INC COMMON STOCK 71880K101   492,000 12,806 SH   SOLE 5 12,806 0 0
PHREESIA INC COM 71944F106   2,332,000 97,455 SH   SOLE 5 97,455 0 0
PIEDMONT LITHIUM INC COM 72016P105   29 2,184 SH   SOLE 1 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   300,856 42,796 SH   SOLE 3 42,796 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,188,000 453,538 SH   DFND 5 453,538 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,247,000 107,677 SH   SOLE 5 107,655 0 22
PINNACLE WEST CAP CORP COM 723484101   6,134,735 82,092 SH   SOLE 3 82,092 0 0
PINTEREST INC CL A 72352L106   2,213,125 63,834 SH   SOLE 3,8 39,121 24,713 0
PINTEREST INC CL A 72352L106   80,850 2,332 SH   OTR 7 0 0 2,332
PINTEREST INC CL A 72352L106   585,846,000 16,897,780 SH   DFND 5 16,842,398 0 55,382
PIONEER NAT RES CO COM 723787107   2,961,525 11,282 SH   SOLE 3,8 6,986 4,296 0
PIONEER NAT RES CO COM 723787107   50,663 193 SH   OTR 7 0 0 193
PIONEER NAT RES CO COM 723787107   15,067,000 57,398 SH   DFND 5 57,398 0 0
PIXELWORKS INC COM NEW 72581M305   4 1,591 SH   SOLE 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   59,277,000 628,863 SH   DFND 5 614,680 0 14,183
PLAYTIKA HLDG CORP COM 72815L107   1,333,000 189,100 SH   SOLE 5 189,100 0 0
PLYMOUTH INDL REIT INC COM 729640102   14,815,000 658,457 SH   DFND 5 657,243 0 1,214
PNC FINL SVCS GROUP INC COM 693475105   5,265,898 32,586 SH   SOLE 3,8 22,078 10,508 0
PNC FINL SVCS GROUP INC COM 693475105   50,623,000 313,263 SH   DFND 5 313,263 0 0
PNM RES INC COM 69349H107   2,419,725 64,286 SH   SOLE 3 64,286 0 0
POLARIS INC COM 731068102   48,165,000 481,074 SH   DFND 5 481,074 0 0
POOL CORP COM 73278L105   631,881 1,566 SH   SOLE 3,8 982 584 0
POOL CORP COM 73278L105   221,089,000 547,928 SH   SOLE 5 547,928 0 0
POPULAR INC COM NEW 733174700   1,775,000 20,155 SH   DFND 5 20,155 0 0
PORCH GROUP INC COM 733245104   14 3,344 SH   SOLE 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,261,510 77,655 SH   SOLE 3 77,655 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,975,820 1,750,000 PRN   OTR 7 0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,381,000 4,775,000 PRN   SOLE 5 4,742,000 0 33,000
POWER INTEGRATIONS INC COM 739276103   53,223,000 743,864 SH   DFND 5 742,300 0 1,564
PPG INDS INC COM 693506107   2,922,923 20,172 SH   SOLE 3,8 14,054 6,118 0
PPG INDS INC COM 693506107   15,215 105 SH   OTR 7 0 0 105
PPG INDS INC COM 693506107   40,002,000 276,067 SH   DFND 5 276,067 0 0
PPL CORP COM 69351T106   63,393,661 2,302,712 SH   SOLE 2,3,8 1,738,378 370,231 194,103
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   59 966 SH   SOLE 1 0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   569,000 7,406 SH   SOLE 5 7,406 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   211,869,000 2,919,914 SH   DFND 5 2,877,431 0 42,483
PRICE T ROWE GROUP INC COM 74144T108   0 1 SH   SOLE 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,858,036 31,644 SH   SOLE 3,8 27,244 4,400 0
PRICE T ROWE GROUP INC COM 74144T108   108,875 893 SH   OTR 7 0 0 893
PRICE T ROWE GROUP INC COM 74144T108   352,000 2,887 SH   SOLE 5 2,887 0 0
PRIMERICA INC COM 74164M108   9,713,000 38,396 SH   SOLE 5 38,387 0 9
PRIMORIS SVCS CORP COM 74164F103   2,826,000 66,384 SH   SOLE 5 66,384 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,303,947 38,280 SH   SOLE 3,8 32,987 5,293 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,992,000 57,834 SH   SOLE 5 57,834 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,758,000 89,724 SH   SOLE 5 89,724 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,659,000 117,554 SH   SOLE 5 117,532 0 22
PROCTER AND GAMBLE CO COM 742718109   28,012,787 172,652 SH   SOLE 3,8 121,534 51,118 0
PROCTER AND GAMBLE CO COM 742718109   1,511,197 9,314 SH   OTR 7 0 0 9,314
PROCTER AND GAMBLE CO COM 742718109   144,395,000 889,953 SH   DFND 5 889,953 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,364,000 39,600 SH   SOLE 5 39,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   52,308,000 981,195 SH   DFND 5 964,146 0 17,049
PROGRESSIVE CORP COM 743315103   19 91 SH   SOLE 1 0 0 0
PROGRESSIVE CORP COM 743315103   7,663,715 37,055 SH   SOLE 3,8 27,121 9,934 0
PROGRESSIVE CORP COM 743315103   165,456 800 SH   OTR 7 0 0 800
PROGRESSIVE CORP COM 743315103   129,989,000 628,515 SH   DFND 5 618,499 0 10,016
PROGYNY INC COM 74340E103   50,849,000 1,332,874 SH   DFND 5 1,332,874 0 0
PROLOGIS INC. COM 74340W103   175,309,326 1,346,255 SH   SOLE 3,8 679,219 113,508 553,528
PROLOGIS INC. COM 74340W103   1,203,233 9,240 SH   OTR 7 0 0 9,240
PROLOGIS INC. COM 74340W103   90,100,000 691,863 SH   DFND 5 691,863 0 0
PROQR THRAPEUTICS N V SH EURO N71542109   1,407,000 620,000 SH   SOLE 5 620,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   4 471 SH   SOLE 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   5,337 45,459 SH   SOLE 1 0 0 0
PRUDENTIAL FINL INC COM 744320102   2,873,835 24,479 SH   SOLE 3,8 20,445 4,034 0
PRUDENTIAL FINL INC COM 744320102   11,418,000 97,253 SH   DFND 5 97,253 0 0
PTC INC COM 69370C100   451,756 2,391 SH   SOLE 3,8 2,390 1 0
PTC INC COM 69370C100   32,049,000 169,627 SH   DFND 5 169,605 0 22
PTC THERAPEUTICS INC COM 69366J200   9,000 315 SH   SOLE 5 315 0 0
PUBLIC STORAGE COM 74460D109   83,083,336 286,435 SH   SOLE 3,8 129,628 25,234 131,573
PUBLIC STORAGE COM 74460D109   529,940 1,827 SH   OTR 7 0 0 1,827
PUBLIC STORAGE COM 74460D109   40,658,000 140,172 SH   DFND 5 140,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,738,815 385,427 SH   SOLE 3,8 376,790 8,637 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,806 641 SH   OTR 7 0 0 641
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,035,000 314,990 SH   SOLE 5 314,990 0 0
PULTE GROUP INC COM 745867101   4,880,285 40,460 SH   SOLE 3,8 27,641 12,819 0
PULTE GROUP INC COM 745867101   25,229,000 209,162 SH   DFND 5 209,162 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   8 1,529 SH   SOLE 1 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   325,000 61,255 SH   SOLE 5 61,255 0 0
PURE STORAGE INC CL A 74624M102   3,339,000 64,229 SH   DFND 5 64,229 0 0
PVH CORPORATION COM 693656100   3,248,000 23,100 SH   SOLE 5 23,100 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5 1,113 SH   SOLE 1 0 0 0
Q2 HLDGS INC COM 74736L109   127,861,000 2,432,660 SH   DFND 5 2,384,173 0 48,487
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   372,433 20,208 SH   SOLE 3,8 20,208 0 0
QORVO INC COM 74736K101   362,748 3,159 SH   SOLE 3,8 2,453 706 0
QORVO INC COM 74736K101   10,312,000 89,800 SH   SOLE 5 89,800 0 0
QUAKER HOUGHTON COM 747316107   66,001,000 321,566 SH   DFND 5 314,075 0 7,491
QUALCOMM INC COM 747525103   0 2 SH   SOLE 1 0 0 0
QUALCOMM INC COM 747525103   16,986,885 100,336 SH   SOLE 3,8 73,470 26,866 0
QUALCOMM INC COM 747525103   963,486 5,691 SH   OTR 7 0 0 5,691
QUALCOMM INC COM 747525103   76,594,000 452,414 SH   DFND 5 452,414 0 0
QUANEX BLDG PRODS CORP COM 747619104   2,113,000 54,980 SH   SOLE 5 54,980 0 0
QUANTA SVCS INC COM 74762E102   19 74 SH   SOLE 1 0 0 0
QUANTA SVCS INC COM 74762E102   2,173,747 8,367 SH   SOLE 3,8 7,524 843 0
QUANTA SVCS INC COM 74762E102   67,431,000 259,550 SH   DFND 5 259,544 0 6
QUEST DIAGNOSTICS INC COM 74834L100   1,306,208 9,813 SH   SOLE 3,8 9,114 699 0
QUEST DIAGNOSTICS INC COM 74834L100   53,920,000 405,076 SH   DFND 5 405,076 0 0
QUICKLOGIC CORP COM NEW 74837P405   9 565 SH   SOLE 1 0 0 0
QUIDELORTHO CORP COM 219798105   1,742,000 36,330 SH   SOLE 5 36,330 0 0
QURATE RETAIL INC COM SER A 74915M100   26 21,539 SH   SOLE 1 0 0 0
RADIAN GROUP INC COM 750236101   2,326,000 69,500 SH   SOLE 5 69,500 0 0
RADNET INC COM 750491102   2,663,000 54,722 SH   SOLE 5 54,722 0 0
RALPH LAUREN CORP CL A 751212101   163,000 868 SH   SOLE 5 868 0 0
RAMBUS INC DEL COM 750917106   38,081,000 616,103 SH   DFND 5 616,103 0 0
RAPID7 INC COM 753422104   72,372,000 1,475,784 SH   DFND 5 1,447,431 0 28,353
RAYMOND JAMES FINL INC COM 754730109   460 3,583 SH   SOLE 1 0 0 0
RAYMOND JAMES FINL INC COM 754730109   2,165,418 16,862 SH   SOLE 3,8 10,036 6,826 0
RAYMOND JAMES FINL INC COM 754730109   32,018,000 249,319 SH   DFND 5 249,319 0 0
RB GLOBAL INC COM 74935Q107   5,234,000 68,700 SH   SOLE 5 68,700 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,275,000 34,986 PRN   SOLE 5 34,725 0 261
RCM TECHNOLOGIES INC COM NEW 749360400   3 153 SH   SOLE 1 0 0 0
REALTY INCOME CORP COM 756109104   82,296,650 1,521,195 SH   SOLE 3,8 676,158 129,487 715,550
REALTY INCOME CORP COM 756109104   545,490 10,083 SH   OTR 7 0 0 10,083
REALTY INCOME CORP COM 756109104   36,685,000 678,064 SH   DFND 5 678,064 0 0
RED ROCK RESORTS INC CL A 75700L108   48,927,000 817,904 SH   DFND 5 817,904 0 0
REDDIT INC CL A 75734B100   120 2,426 SH   SOLE 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103   123,017,000 682,962 SH   DFND 5 682,070 0 892
REGENCY CTRS CORP COM 758849103   5,729,339 94,606 SH   SOLE 3,8 80,966 11,058 2,582
REGENCY CTRS CORP COM 758849103   4,888,000 80,713 SH   SOLE 5 80,713 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,930,918 8,240 SH   SOLE 3,8 6,245 1,995 0
REGENERON PHARMACEUTICALS COM 75886F107   197,310 205 SH   OTR 7 0 0 205
REGENERON PHARMACEUTICALS COM 75886F107   65,837,000 68,403 SH   DFND 5 68,403 0 0
REGENXBIO INC COM 75901B107   3,139,000 149,000 SH   SOLE 5 149,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,471,348 69,931 SH   SOLE 3,8 69,931 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,727 2,411 SH   OTR 7 0 0 2,411
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,851,000 135,500 SH   SOLE 5 135,500 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2 865 SH   SOLE 1 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   58,408,000 302,822 SH   DFND 5 302,806 0 16
REKOR SYSTEMS INC COM 759419104   6 2,419 SH   SOLE 1 0 0 0
RELIANCE INC COM 759509102   5 14 SH   SOLE 1 0 0 0
RELIANCE INC COM 759509102   2,657,734 7,953 SH   SOLE 3,8 5,206 2,747 0
RELIANCE INC COM 759509102   43,944,000 131,497 SH   DFND 5 131,486 0 11
RELMADA THERAPEUTICS INC COM 75955J402   4 856 SH   SOLE 1 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   397,000 1,691 SH   SOLE 5 1,691 0 0
RENOVARO INC COM 29350E104   13 5,068 SH   SOLE 1 0 0 0
REPLIGEN CORP COM 759916109   277,903 1,511 SH   SOLE 3,8 1,187 324 0
REPLIGEN CORP COM 759916109   269,092,000 1,463,091 SH   DFND 5 1,463,080 0 11
REPOSITRAK INC COM NEW 700215304   7 441 SH   SOLE 1 0 0 0
REPUBLIC SVCS INC COM 760759100   19 98 SH   SOLE 1 0 0 0
REPUBLIC SVCS INC COM 760759100   2,367,921 12,369 SH   SOLE 3,8 6,610 5,759 0
REPUBLIC SVCS INC COM 760759100   176,000 919 SH   SOLE 5 919 0 0
RESMED INC COM 761152107   14,560 73,524 SH   SOLE 1 0 0 0
RESMED INC COM 761152107   3,033,027 15,316 SH   SOLE 3,8 10,933 4,383 0
RESMED INC COM 761152107   55,844 282 SH   OTR 7 0 0 282
RESMED INC COM 761152107   592,000 2,990 SH   DFND 5 2,990 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   612,873 47,806 SH   SOLE 3 47,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,252,000 253,646 SH   SOLE 5 253,646 0 0
REVVITY INC COM 714046109   537,915 5,123 SH   SOLE 3,8 4,366 757 0
REXFORD INDL RLTY INC COM 76169C100   4,559,142 90,639 SH   SOLE 3 89,805 0 834
REXFORD INDL RLTY INC COM 76169C100   7,403,000 147,170 SH   SOLE 5 147,170 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,368,000 1,600,000 SH   SOLE 5 1,600,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8 4,912 SH   SOLE 1 0 0 0
RINGCENTRAL INC CL A 76680R206   9,623 277 SH   OTR 7 0 0 277
RIO TINTO PLC SPONSORED ADR 767204100   80,000 1,255 SH   SOLE 5 1,255 0 0
RITHM CAPITAL CORP COM NEW 64828T201   23,530,000 2,108,416 SH   DFND 5 2,108,416 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 10 SH   SOLE 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   438,964 40,088 SH   SOLE 3,8 40,087 1 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,488,870 1,800,000 PRN   OTR 7 0 0 0
RLI CORP COM 749607107   58 390 SH   SOLE 1 0 0 0
RLJ LODGING TR COM 74965L101   763,927 64,630 SH   SOLE 3 64,630 0 0
RLJ LODGING TR COM 74965L101   807,000 68,314 SH   SOLE 5 68,314 0 0
ROADZEN INC ORD SHS G7606H108   6 937 SH   SOLE 1 0 0 0
ROBERT HALF INC. COM 770323103   1,004,874 12,675 SH   SOLE 3,8 6,104 6,571 0
ROBERT HALF INC. COM 770323103   3,442,000 43,414 SH   SOLE 5 43,414 0 0
ROBINHOOD MKTS INC COM CL A 770700102   310,062 15,403 SH   SOLE 3 15,403 0 0
ROBLOX CORP CL A 771049103   592,095 15,508 SH   SOLE 3,8 12,909 2,599 0
ROCKET COS INC COM CL A 77311W101   384,848 26,450 SH   SOLE 8 26,450 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,563,000 58,000 SH   SOLE 5 58,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,656,347 9,118 SH   SOLE 3,8 8,271 847 0
ROCKWELL AUTOMATION INC COM 773903109   124,107 426 SH   OTR 7 0 0 426
ROCKWELL AUTOMATION INC COM 773903109   1,777,000 6,101 SH   SOLE 5 6,101 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   72,937 1,779 SH   OTR 7 0 0 1,779
ROGERS CORP COM 775133101   2,224,000 18,742 SH   SOLE 5 18,742 0 0
ROKU INC COM CL A 77543R102   274,692 4,215 SH   SOLE 3,8 3,181 1,034 0
ROKU INC COM CL A 77543R102   32,520 499 SH   OTR 7 0 0 499
ROLLINS INC COM 775711104   170 3,665 SH   SOLE 1 0 0 0
ROLLINS INC COM 775711104   1,810,915 39,138 SH   SOLE 3,8 22,689 16,449 0
ROLLINS INC COM 775711104   158,679,000 3,429,413 SH   DFND 5 3,429,413 0 0
ROOT INC CL A NEW 77664L207   23 376 SH   SOLE 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,473,798 9,760 SH   SOLE 3,8 8,580 1,180 0
ROPER TECHNOLOGIES INC COM 776696106   88,052 157 SH   OTR 7 0 0 157
ROPER TECHNOLOGIES INC COM 776696106   8,982,000 16,016 SH   DFND 5 16,016 0 0
ROSS STORES INC COM 778296103   3,186,893 21,715 SH   SOLE 3,8 10,878 10,837 0
ROSS STORES INC COM 778296103   9,099 62 SH   OTR 7 0 0 62
ROSS STORES INC COM 778296103   39,291,000 267,720 SH   DFND 5 267,720 0 0
ROYAL BK CDA COM 780087102   201,847 2,000 SH   OTR 7 0 0 2,000
ROYAL CARIBBEAN GROUP COM V7780T103   0 1 SH   SOLE 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,154,895 8,308 SH   SOLE 3,8 6,893 1,415 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,757,000 41,416 SH   DFND 5 41,416 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,388,699 45,726 SH   SOLE 3,8 32,785 12,941 0
RPM INTL INC COM 749685103   1,219,356 10,251 SH   SOLE 3,8 5,398 4,853 0
RPM INTL INC COM 749685103   33,758,000 283,796 SH   SOLE 5 283,796 0 0
RTX CORPORATION COM 75513E101   7,298,658 74,835 SH   SOLE 3,8 46,560 28,275 0
RTX CORPORATION COM 75513E101   134,104 1,375 SH   OTR 7 0 0 1,375
RTX CORPORATION COM 75513E101   30,629,000 314,040 SH   DFND 5 314,040 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   0 134 SH   SOLE 5 134 0 0
RUMBLE INC COM CL A 78137L105   18 2,227 SH   SOLE 1 0 0 0
RUMBLEON INC COM CL B 781386305   4 547 SH   SOLE 1 0 0 0
RUSH ENTERPRISES INC CL B 781846308   5 92 SH   SOLE 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,367,000 78,676 SH   SOLE 5 78,676 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,453,000 78,669 SH   SOLE 5 78,669 0 0
RYDER SYS INC COM 783549108   3,329,000 27,700 SH   SOLE 5 27,700 0 0
RYERSON HLDG CORP COM 783754104   39,126,000 1,167,946 SH   DFND 5 1,165,542 0 2,404
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,167,791 165,797 SH   SOLE 3 58,719 14,841 92,237
RYMAN HOSPITALITY PPTYS INC COM 78377T107   228,214 1,974 SH   OTR 7 0 0 1,974
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,254,000 114,641 SH   DFND 5 114,641 0 0
S&P GLOBAL INC COM 78409V104   0 1 SH   SOLE 1 0 0 0
S&P GLOBAL INC COM 78409V104   11,596,065 27,256 SH   SOLE 3,8 18,616 8,640 0
S&P GLOBAL INC COM 78409V104   207,194 487 SH   OTR 7 0 0 487
S&P GLOBAL INC COM 78409V104   212,509,000 499,493 SH   DFND 5 496,295 0 3,198
SABLE OFFSHORE CORP COM SHS 78574H104   14 1,277 SH   SOLE 1 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   17 1,158 SH   SOLE 1 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,406,990 95,260 SH   SOLE 3 95,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,430,000 164,500 SH   SOLE 5 164,500 0 0
SACHEM CAP CORP COM 78590A109   6 1,347 SH   SOLE 1 0 0 0
SAFEHOLD INC COM 78646V107   354,917 17,229 SH   SOLE 3 17,229 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   3 117 SH   SOLE 1 0 0 0
SAIA INC COM 78709Y105   4 7 SH   SOLE 1 0 0 0
SAIA INC COM 78709Y105   27,724,000 47,391 SH   DFND 5 47,312 0 79
SALESFORCE INC COM 79466L302   28 92 SH   SOLE 1 0 0 0
SALESFORCE INC COM 79466L302   22,407,491 74,399 SH   SOLE 3,8 50,156 24,243 0
SALESFORCE INC COM 79466L302   1,409,824 4,681 SH   OTR 7 0 0 4,681
SALESFORCE INC COM 79466L302   449,636,000 1,492,914 SH   DFND 5 1,492,670 0 244
SALLY BEAUTY HLDGS INC COM 79546E104   807,000 65,000 SH   SOLE 5 65,000 0 0
SAMSARA INC COM CL A 79589L106   166,541 4,407 SH   SOLE 3 4,407 0 0
SANDY SPRING BANCORP INC COM 800363103   29,583,000 1,276,231 SH   DFND 5 1,273,650 0 2,581
SANGAMO THERAPEUTICS INC COM 800677106   268,000 400,000 SH   SOLE 5 400,000 0 0
SANMINA CORPORATION COM 801056102   3,296,000 53,000 SH   SOLE 5 53,000 0 0
SANOFI SPONSORED ADR 80105N105   34,656,000 713,078 SH   SOLE 5 453,290 0 259,788
SAP SE SPON ADR 803054204   27,000 136 SH   SOLE 5 99 0 37
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,046,730 1,750,000 PRN   OTR 7 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,133,000 24,198 SH   DFND 5 24,198 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,235,597 74,922 SH   SOLE 3,8 71,064 3,858 0
SCHLUMBERGER LTD COM STK 806857108   4,393,131 80,152 SH   SOLE 3,8 44,882 35,270 0
SCHLUMBERGER LTD COM STK 806857108   741,031 13,520 SH   OTR 7 0 0 13,520
SCHLUMBERGER LTD COM STK 806857108   115,414,000 2,105,700 SH   DFND 5 2,105,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,726,000 76,234 SH   SOLE 5 76,234 0 0
SCHWAB CHARLES CORP COM 808513105   8,089,782 111,830 SH   SOLE 3,8 73,418 38,412 0
SCHWAB CHARLES CORP COM 808513105   115,021 1,590 SH   OTR 7 0 0 1,590
SCHWAB CHARLES CORP COM 808513105   13,138,000 181,609 SH   DFND 5 181,609 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,716,232 52,075 SH   OTR 7 0 0 52,075
SCILEX HOLDING CO COM 80880W106   5 3,101 SH   SOLE 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   971,023 18,079 SH   SOLE 3,8 16,692 1,387 0
SEA LTD SPONSORD ADS 81141R100   35,609,000 662,993 SH   DFND 5 662,993 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,473,726 15,838 SH   SOLE 3,8 12,542 3,296 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SH G7997R103   2,239,000 24,062 SH   SOLE 5 0 0 24,062
SEI INVTS CO COM 784117103   1,644,209 22,868 SH   SOLE 3,8 13,360 9,508 0
SEI INVTS CO COM 784117103   2,642,000 36,752 SH   DFND 5 36,752 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,019,000 33,800 SH   SOLE 5 33,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   28 347 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1 7 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,304 35,000 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4 24 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   0 6 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5 37 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1 8 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,218,000 15,015 SH   SOLE 5 15,015 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   754,000 4,100 SH   SOLE 5 4,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,943,000 70,996 SH   SOLE 5 70,996 0 0
SELECTIVE INS GROUP INC COM 816300107   161,709,000 1,481,255 SH   DFND 5 1,460,167 0 21,088
SEMPRA COM 816851109   118,713,441 1,652,700 SH   SOLE 2,3,8 1,298,400 199,560 154,740
SEMPRA COM 816851109   95,678 1,332 SH   OTR 7 0 0 1,332
SEMPRA COM 816851109   178,000 2,478 SH   SOLE 6 2,478 0 0
SEMTECH CORP COM 816850101   64,782,000 2,356,581 SH   DFND 5 2,318,434 0 38,147
SEMTECH CORP NOTE 1.625%11/0 816850AF8   3,768,000 3,813,000 PRN   SOLE 5 3,786,000 0 27,000
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,296,000 358,292 SH   SOLE 5 358,292 0 0
SENTINELONE INC CL A 81730H109   2,222,000 95,332 SH   SOLE 5 95,332 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   8 882 SH   SOLE 1 0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   22 2,287 SH   SOLE 1 0 0 0
SERVICE CORP INTL COM 817565104   33,610,000 452,905 SH   SOLE 5 452,905 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   497,360 73,357 SH   SOLE 3 73,357 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   707,000 104,300 SH   SOLE 5 104,300 0 0
SERVICENOW INC COM 81762P102   11,941,471 15,663 SH   SOLE 3,8 10,693 4,970 0
SERVICENOW INC COM 81762P102   298,098 391 SH   OTR 7 0 0 391
SERVICENOW INC COM 81762P102   31,239,000 40,974 SH   DFND 5 40,974 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   5 391 SH   SOLE 1 0 0 0
SEZZLE INC COM 78435P105   98 1,163 SH   SOLE 1 0 0 0
SHAKE SHACK INC CL A 819047101   4,484,000 43,107 SH   SOLE 5 43,107 0 0
SHARKNINJA INC COM SHS G8068L108   101 1,617 SH   SOLE 1 0 0 0
SHATTUCK LABS INC COM 82024L103   18 2,055 SH   SOLE 1 0 0 0
SHELL PLC SPON ADS 780259305   37,230,000 555,336 SH   SOLE 5 356,891 0 198,445
SHERWIN WILLIAMS CO COM 824348106   6,236,657 17,956 SH   SOLE 3,8 13,104 4,852 0
SHERWIN WILLIAMS CO COM 824348106   168,455 485 SH   OTR 7 0 0 485
SHERWIN WILLIAMS CO COM 824348106   106,824,000 307,559 SH   DFND 5 307,559 0 0
SHIFT4 PMTS INC CL A 82452J109   2,601,000 39,374 SH   SOLE 5 39,374 0 0
SHIMMICK CORPORATION COM 82455M109   1 97 SH   SOLE 1 0 0 0
SHOCKWAVE MED INC COM 82489T104   13,526,000 41,538 SH   DFND 5 41,530 0 8
SHOE CARNIVAL INC COM 824889109   15,000 400 SH   SOLE 5 400 0 0
SHOPIFY INC CL A 82509L107   216,148 2,800 SH   OTR 7 0 0 2,800
SHOPIFY INC CL A 82509L107   56,922,000 737,618 SH   DFND 5 737,618 0 0
SHUTTERSTOCK INC COM 825690100   1,507,000 32,900 SH   SOLE 5 32,900 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   115,000 91,200 SH   SOLE 5 91,200 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,467,000 171,378 SH   SOLE 5 171,378 0 0
SIGMA LITHIUM CORPORATION COM 826599102   50 3,833 SH   SOLE 1 0 0 0
SILGAN HLDGS INC COM 827048109   15,243,000 313,896 SH   DFND 5 313,896 0 0
SILICON LABORATORIES INC COM 826919102   125,790,000 875,246 SH   DFND 5 859,837 0 15,409
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   196,000 2,550 SH   DFND 5 2,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109   63,710,991 407,125 SH   SOLE 3,8 225,460 32,732 148,933
SIMON PPTY GROUP INC NEW COM 828806109   412,977 2,639 SH   OTR 7 0 0 2,639
SIMON PPTY GROUP INC NEW COM 828806109   25,615,000 163,685 SH   DFND 5 163,685 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   153,931 39,673 SH   SOLE 3,8 16,522 23,151 0
SITE CTRS CORP COM 82981J109   1,976,256 134,898 SH   SOLE 3 116,629 0 18,269
SITE CTRS CORP COM 82981J109   2,680,000 182,933 SH   SOLE 5 182,933 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   35,105,000 201,120 SH   DFND 5 201,120 0 0
SJW GROUP COM 784305104   1,054,611 18,636 SH   SOLE 3 18,636 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   86,462,000 4,010,218 SH   SOLE 5 4,010,218 0 0
SKILLZ INC COM CL A 83067L208   1 133 SH   SOLE 1 0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,118,000 36,674 SH   SOLE 5 36,674 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,781,000 101,069 SH   SOLE 5 101,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,659,571 15,321 SH   SOLE 3,8 11,774 3,547 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,560,000 14,400 SH   SOLE 5 14,400 0 0
SL GREEN RLTY CORP COM 78440X887   1,674,463 30,373 SH   SOLE 3 27,566 0 2,807
SLM CORP COM 78442P106   935,000 42,920 SH   SOLE 5 42,920 0 0
SM ENERGY CO COM 78454L100   106,616,000 2,138,743 SH   DFND 5 2,094,626 0 44,117
SMARTFINANCIAL INC COM NEW 83190L208   27 1,261 SH   SOLE 1 0 0 0
SMARTSHEET INC COM CL A 83200N103   10,302,000 267,578 SH   DFND 5 267,543 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,000 217 SH   SOLE 5 0 0 217
SMITH & WESSON BRANDS INC COM 831754106   1,177,000 67,800 SH   SOLE 5 67,800 0 0
SMITH A O CORP COM 831865209   2,057,580 23,000 SH   SOLE 3,8 15,162 7,838 0
SMITH A O CORP COM 831865209   157,728,000 1,763,112 SH   SOLE 5 1,763,112 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   8 254 SH   SOLE 1 0 0 0
SMITH MIDLAND CORP COM 832156103   4 89 SH   SOLE 1 0 0 0
SMUCKER J M CO COM NEW 832696405   577,743 4,590 SH   SOLE 3,8 3,622 968 0
SMUCKER J M CO COM NEW 832696405   130,000 1,035 SH   DFND 5 1,035 0 0
SNAP INC CL A 83304A106   1 130 SH   SOLE 1 0 0 0
SNAP INC CL A 83304A106   994,352 86,616 SH   SOLE 3,8 80,171 6,445 0
SNAP INC CL A 83304A106   193,277 16,836 SH   OTR 7 0 0 16,836
SNAP ON INC COM 833034101   1,717,187 5,797 SH   SOLE 3,8 3,977 1,820 0
SNAP ON INC COM 833034101   121,746 411 SH   OTR 7 0 0 411
SNAP ON INC COM 833034101   36,660,000 123,761 SH   DFND 5 123,761 0 0
SNOWFLAKE INC CL A 833445109   0 1 SH   SOLE 1 0 0 0
SNOWFLAKE INC CL A 833445109   2,712,618 16,786 SH   SOLE 3,8 12,445 4,341 0
SNOWFLAKE INC CL A 833445109   143,662 889 SH   OTR 7 0 0 889
SNOWFLAKE INC CL A 833445109   2,599,000 16,086 SH   DFND 5 16,086 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   54,268,000 1,103,905 SH   DFND 5 1,103,905 0 0
SOHU COM LTD SPONSORED ADS 83410S108   36,198,000 3,424,640 SH   DFND 5 3,424,640 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   141,000 1,990 SH   SOLE 5 1,990 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   11 1,189 SH   SOLE 1 0 0 0
SOLENO THERAPEUTICS INC COM 834203309   74 1,736 SH   SOLE 1 0 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   17 1,267 SH   SOLE 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   31,500,000 553,215 SH   DFND 5 542,116 0 11,099
SONIDA SENIOR LIVING INC COM 140475203   3 119 SH   SOLE 1 0 0 0
SONOCO PRODS CO COM 835495102   34,257,000 592,272 SH   DFND 5 592,272 0 0
SONY GROUP CORP SPONSORED ADR 835699307   40,119,000 467,919 SH   SOLE 5 298,722 0 169,197
SOUTHERN CALIF BANCORP COM 84252A106   6 431 SH   SOLE 1 0 0 0
SOUTHERN CO COM 842587107   59,856,986 834,360 SH   SOLE 3,8 814,643 19,717 0
SOUTHERN CO COM 842587107   127,912 1,783 SH   OTR 7 0 0 1,783
SOUTHERN CO COM 842587107   15,807,000 220,332 SH   DFND 5 220,332 0 0
SOUTHERN COPPER CORP COM 84265V105   1,072,124 10,065 SH   SOLE 3,8 10,065 0 0
SOUTHERN COPPER CORP COM 84265V105   1,217,000 11,424 SH   SOLE 5 11,424 0 0
SOUTHSTATE CORPORATION COM 840441109   79,397,000 933,586 SH   DFND 5 916,061 0 17,525
SOUTHWEST AIRLS CO COM 844741108   0 17 SH   SOLE 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   127,473 4,367 SH   SOLE 3,8 3,474 893 0
SOUTHWEST AIRLS CO COM 844741108   315,252 10,800 SH   OTR 7 0 0 10,800
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,719,380 1,700,000 PRN   OTR 7 0 0 0
SOUTHWEST AIRLS CO COM 844741108   10,993,000 376,601 SH   DFND 5 376,601 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   71,247,000 935,857 SH   DFND 5 933,900 0 1,957
SOUTHWESTERN ENERGY CO COM 845467109   81,633,000 10,769,477 SH   DFND 5 10,585,696 0 183,781
SPARTANNASH CO COM 847215100   9 447 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,195,965 20,645 SH   OTR 7 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28 54 SH   SOLE 1 0 0 0
SPDR SER TR S&P INS ETF 78464A789   122 2,341 SH   SOLE 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   2 25 SH   SOLE 1 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1 13 SH   SOLE 1 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,512,000 118,097 SH   SOLE 5 118,097 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   8 668 SH   SOLE 1 0 0 0
SPIRE INC COM 84857L101   2,204,410 35,920 SH   SOLE 3 35,920 0 0
SPIRE INC COM 84857L101   73,685,000 1,200,669 SH   DFND 5 1,177,730 0 22,939
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,807,000 50,094 SH   SOLE 5 0 0 50,094
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,243,761 4,713 SH   SOLE 8 4,713 0 0
SPOTIFY TECHNOLOGY S A SH L8681T102   18,562,000 70,339 SH   SOLE 5 70,339 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,892,000 38,435 SH   SOLE 5 38,435 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   506 19,900 SH   SOLE 1 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   133,641,000 2,238,174 SH   DFND 5 2,213,685 0 24,489
SPROUTS FMRS MKT INC COM 85208M102   5,081,000 78,800 SH   SOLE 5 78,800 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   0 362 SH   SOLE 1 0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   63,659 16,035 SH   OTR 7 0 0 16,035
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,093,000 526,889 SH   DFND 5 526,889 0 0
SPS COMM INC COM 78463M107   99,772,000 539,601 SH   DFND 5 528,783 0 10,818
SPX TECHNOLOGIES INC COM 78473E103   4,291,000 34,852 SH   SOLE 5 34,852 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   96 2,523 SH   SOLE 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,057,857 16,434 SH   SOLE 3,8 9,623 6,811 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,513,000 85,651 SH   SOLE 5 85,651 0 0
SSR MINING IN COM 784730103   15 3,255 SH   SOLE 1 0 0 0
STAG INDL INC COM 85254J102   3,003,087 78,124 SH   SOLE 3 75,305 0 2,819
STANDARD BIOTOOLS INC COM 34385P108   53 19,608 SH   SOLE 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   643,106 6,567 SH   SOLE 3,8 6,566 1 0
STANLEY BLACK & DECKER INC COM 854502101   56,310 575 SH   OTR 7 0 0 575
STANLEY BLACK & DECKER INC COM 854502101   34,997,000 357,367 SH   SOLE 5 357,367 0 0
STARBUCKS CORP COM 855244109   3 28 SH   SOLE 1 0 0 0
STARBUCKS CORP COM 855244109   5,667,003 62,009 SH   SOLE 3,8 34,062 27,947 0
STARBUCKS CORP COM 855244109   225,551 2,468 SH   OTR 7 0 0 2,468
STARBUCKS CORP COM 855244109   22,970,000 251,339 SH   DFND 5 251,339 0 0
STARWOOD PPTY TR INC COM 85571B105   9,572,000 470,849 SH   SOLE 5 470,849 0 0
STATE STR CORP COM 857477103   4,135,769 53,489 SH   SOLE 3,8 42,417 11,072 0
STATE STR CORP COM 857477103   19,911,000 257,518 SH   DFND 5 257,518 0 0
STEEL DYNAMICS INC COM 858119100   1,812,408 12,227 SH   SOLE 3,8 7,931 4,296 0
STEEL DYNAMICS INC COM 858119100   6,560,000 44,258 SH   DFND 5 44,258 0 0
STELLANTIS N.V SHS N82405106   0 17 SH   SOLE 1 0 0 0
STEPSTONE GROUP INC COM CL A 85914M107   31,000 866 SH   SOLE 5 866 0 0
STEREOTAXIS INC COM NEW 85916J409   4 1,626 SH   SOLE 1 0 0 0
STERIS PLC SHS USD G8473T100   1,296,312 5,766 SH   SOLE 3,8 5,073 693 0
STERIS PLC SH USD G8473T100   15,789,000 70,230 SH   DFND 5 70,230 0 0
STERLING CHECK CORP COM 85917T109   17,333,000 1,077,954 SH   DFND 5 1,053,899 0 24,055
STERLING INFRASTRUCTURE INC COM 859241101   5 41 SH   SOLE 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101   54,689,000 840,598 SH   DFND 5 838,800 0 1,798
STIFEL FINL CORP COM 860630102   17 221 SH   SOLE 1 0 0 0
STIFEL FINL CORP COM 860630102   159,565,000 2,041,247 SH   DFND 5 2,037,533 0 3,714
STRAWBERRY FIELDS REIT INC COM 863182101   2 192 SH   SOLE 1 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,486,000 58,000 SH   SOLE 5 58,000 0 0
STRYKER CORPORATION COM 863667101   1 3 SH   SOLE 1 0 0 0
STRYKER CORPORATION COM 863667101   8,333,003 23,285 SH   SOLE 3,8 15,690 7,595 0
STRYKER CORPORATION COM 863667101   130,980 366 SH   OTR 7 0 0 366
STRYKER CORPORATION COM 863667101   5,555,000 15,521 SH   DFND 5 15,521 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   16,112,000 2,324,989 SH   SOLE 5 2,287,815 0 37,174
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   3,756,000 4,194,000 PRN   SOLE 5 4,161,000 0 33,000
SUMMIT HOTEL PPTYS INC COM 866082100   297,077 45,634 SH   SOLE 3 45,634 0 0
SUMMIT MATLS INC CL A 86614U100   231,073,000 5,184,085 SH   DFND 5 5,107,936 0 76,148
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   57,749,521 449,133 SH   SOLE 3,8 160,080 44,648 244,405
SUN CMNTYS INC COM 866674104   447,073 3,477 SH   OTR 7 0 0 3,477
SUN CMNTYS INC COM 866674104   11,976,000 93,140 SH   DFND 5 93,140 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   55,738,000 3,693,697 SH   DFND 5 3,614,238 0 79,459
SUN LIFE FINANCIAL INC. COM 866796105   130,818 2,396 SH   OTR 7 0 0 2,396
SUNOPTA INC COM 8676EP108   1,777,000 258,731 SH   SOLE 5 258,731 0 0
SUNRUN INC COM 86771W105   94,764 7,190 SH   OTR 7 0 0 7,190
SUNRUN INC COM 86771W105   6,165,000 467,760 SH   DFND 5 467,760 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,369,845 1,110,399 SH   SOLE 3 323,426 121,521 665,452
SUNSTONE HOTEL INVS INC NEW COM 867892101   106,632 9,572 SH   OTR 7 0 0 9,572
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,407,000 216,037 SH   DFND 5 216,037 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,264,417 3,232 SH   SOLE 3,8 2,170 1,062 0
SUPER MICRO COMPUTER INC COM 86800U104   202,006 200 SH   OTR 7 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104   32,717,000 32,392 SH   DFND 5 32,392 0 0
SUPERIOR GROUP OF CO INC COM 868358102   7 423 SH   SOLE 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   91,039,000 2,668,996 SH   DFND 5 2,618,187 0 50,809
SYLVAMO CORP COMMON STOCK 871332102   190,468 3,085 SH   OTR 7 0 0 3,085
SYLVAMO CORP COMMON STOCK 871332102   4,934,000 79,911 SH   DFND 5 79,911 0 0
SYMBOTIC INC CLASS A COM 87151X101   23 521 SH   SOLE 1 0 0 0
SYNAPTICS INC COM 87157D109   2,013,000 20,632 SH   SOLE 5 20,632 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,194,071 74,074 SH   SOLE 3,8 53,600 20,474 0
SYNCHRONY FINANCIAL COM 87165B103   86,628 2,009 SH   OTR 7 0 0 2,009
SYNCHRONY FINANCIAL COM 87165B103   66,715,000 1,547,205 SH   DFND 5 1,547,205 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,783,000 242,992 SH   DFND 5 242,992 0 0
SYNOPSYS INC COM 871607107   5 8 SH   SOLE 1 0 0 0
SYNOPSYS INC COM 871607107   11,835,765 20,710 SH   SOLE 3,8 17,017 3,693 0
SYNOPSYS INC COM 871607107   133,160 233 SH   OTR 7 0 0 233
SYNOPSYS INC COM 871607107   64,720,000 113,246 SH   DFND 5 113,246 0 0
SYNOVUS FINL CORP COM NEW 87161C501   117,250,000 2,926,867 SH   DFND 5 2,921,736 0 5,131
SYNTEC OPTICS HLDGS INC CL A 87169M105   0 50 SH   SOLE 1 0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3 613 SH   SOLE 1 0 0 0
SYSCO CORP COM 871829107   0 3 SH   SOLE 1 0 0 0
SYSCO CORP COM 871829107   3,649,609 44,957 SH   SOLE 3,8 36,326 8,631 0
SYSCO CORP COM 871829107   127,290 1,568 SH   OTR 7 0 0 1,568
SYSCO CORP COM 871829107   33,499,000 412,657 SH   DFND 5 412,657 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   398,067,000 2,925,889 SH   DFND 5 2,850,300 0 75,589
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,500 324 SH   SOLE 8 0 324 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,203,000 2,246,425 SH   SOLE 5 1,431,356 0 815,069
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   775 5,220 SH   SOLE 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,614,532 10,873 SH   SOLE 3,8 8,111 2,762 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,091,000 620,181 SH   SOLE 5 611,145 0 9,036
TAL EDUCATION GROUP SPONSORED ADS 874080104   464,192 40,898 SH   SOLE 3,8 40,898 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,775,000 1,125,581 SH   DFND 5 1,125,581 0 0
TALKSPACE INC COM 87427V103   24 6,702 SH   SOLE 1 0 0 0
TALOS ENERGY INC COM 87484T108   795,000 57,078 SH   SOLE 5 57,078 0 0
TANGER INC COM 875465106   1,265,095 42,841 SH   SOLE 3 42,841 0 0
TANGER INC COM 875465106   4,526,000 153,281 SH   DFND 5 153,281 0 0
TAPESTRY INC COM 876030107   5,897,000 124,190 SH   DFND 5 124,190 0 0
TARGA RES CORP COM 87612G101   15,493,928 138,351 SH   SOLE 3,8 137,098 1,253 0
TARGA RES CORP COM 87612G101   11,000 98 SH   SOLE 5 98 0 0
TARGET CORP COM 87612E106   0 1 SH   SOLE 1 0 0 0
TARGET CORP COM 87612E106   7,484,464 42,235 SH   SOLE 3,8 29,601 12,634 0
TARGET CORP COM 87612E106   200,602 1,132 SH   OTR 7 0 0 1,132
TARGET CORP COM 87612E106   37,348,000 210,757 SH   DFND 5 210,757 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,453,000 150,000 SH   SOLE 5 150,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   119,203,000 1,917,364 SH   DFND 5 1,877,635 0 39,729
TAYSHA GENE THERAPIES INC COM SHS 877619106   23 8,066 SH   SOLE 1 0 0 0
TC ENERGY CORP COM 87807B107   7,288 18,123 SH   OTR 7 0 0 18,123
TD SYNNEX CORPORATION COM 87162W100   72,911,000 644,664 SH   DFND 5 643,606 0 1,058
TE CONNECTIVITY LTD SHS H84989104   6,987,932 48,113 SH   SOLE 3,8 37,025 11,088 0
TE CONNECTIVITY LTD SH H84989104   166,358,000 1,145,401 SH   SOLE 5 1,145,401 0 0
TECHNIPFMC PLC COM G87110105   11,992,000 477,595 SH   DFND 5 477,595 0 0
TECK RESOURCES LTD CL B 878742204   209,857 4,582 SH   OTR 7 0 0 4,582
TECNOGLASS INC ORD SHS G87264100   40 768 SH   SOLE 1 0 0 0
TECNOGLASS INC ORD SH G87264100   56,151,000 1,079,195 SH   SOLE 5 1,062,287 0 16,908
TEGNA INC COM 87901J105   1,044,000 69,900 SH   SOLE 5 69,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   823,006 1,917 SH   SOLE 3,8 1,210 707 0
TELEDYNE TECHNOLOGIES INC COM 879360105   298,143,000 694,453 SH   DFND 5 675,176 0 19,277
TELEFLEX INCORPORATED COM 879369106   500,514 2,213 SH   SOLE 3,8 1,211 1,002 0
TELEFLEX INCORPORATED COM 879369106   31,211 138 SH   OTR 7 0 0 138
TELEFLEX INCORPORATED COM 879369106   13,370,000 59,114 SH   DFND 5 59,114 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   33,380,000 3,314,780 SH   DFND 5 3,314,780 0 0
TELOS CORP MD COM 87969B101   9 2,246 SH   SOLE 1 0 0 0
TENABLE HLDGS INC COM 88025T102   40,041,000 810,052 SH   DFND 5 810,052 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   799,503 71,448 SH   SOLE 3,8 71,448 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,974,000 1,516,855 SH   DFND 5 1,516,855 0 0
TERADATA CORP DEL COM 88076W103   2,715,000 70,213 SH   SOLE 5 70,213 0 0
TERADYNE INC COM 880770102   1,730,248 15,335 SH   SOLE 3,8 9,664 5,671 0
TERADYNE INC COM 880770102   230,667,000 2,044,380 SH   DFND 5 2,044,380 0 0
TEREX CORP NEW COM 880779103   81,642,000 1,267,739 SH   DFND 5 1,265,079 0 2,660
TERNIUM SA SPONSORED ADS 880890108   462,000 11,108 SH   SOLE 5 11,108 0 0
TERRENO RLTY CORP COM 88146M101   5,160,210 77,714 SH   SOLE 3 69,290 0 8,424
TERRENO RLTY CORP COM 88146M101   64,683,000 974,138 SH   DFND 5 956,226 0 17,912
TESLA INC COM 88160R101   3,145 17,890 SH   SOLE 1 0 0 0
TESLA INC COM 88160R101   24,665,271 140,311 SH   SOLE 3,8 78,754 61,557 0
TESLA INC COM 88160R101   1,036,985 5,899 SH   OTR 7 0 0 5,899
TESLA INC COM 88160R101   38,937,000 221,497 SH   DFND 5 221,497 0 0
TETRA TECH INC NEW COM 88162G103   10,190,000 55,170 SH   SOLE 5 55,160 0 10
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   621,898 44,075 SH   SOLE 3,8 37,005 7,070 0
TEXAS INSTRS INC COM 882508104   17,321,875 99,431 SH   SOLE 3,8 81,464 17,967 0
TEXAS INSTRS INC COM 882508104   251,037 1,441 SH   OTR 7 0 0 1,441
TEXAS INSTRS INC COM 882508104   23,625,000 135,615 SH   DFND 5 135,615 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   541,485 936 SH   SOLE 3,8 819 117 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,062,000 1,836 SH   SOLE 5 1,836 0 0
TEXAS ROADHOUSE INC COM 882681109   125,774,000 814,230 SH   DFND 5 813,316 0 914
TEXTRON INC COM 883203101   1,889,725 19,699 SH   SOLE 3,8 13,664 6,035 0
TEXTRON INC COM 883203101   90,654 945 SH   OTR 7 0 0 945
TEXTRON INC COM 883203101   17,854,000 186,118 SH   DFND 5 186,118 0 0
THE AARONS COMPANY INC COM 00258W108   343,000 45,700 SH   SOLE 5 45,700 0 0
THE CIGNA GROUP COM 125523100   10,257,938 28,244 SH   SOLE 3,8 20,600 7,644 0
THE CIGNA GROUP COM 125523100   1,031 284 SH   OTR 7 0 0 284
THE CIGNA GROUP COM 125523100   463,061,000 1,274,970 SH   DFND 5 1,247,781 0 27,189
THE ODP CORP COM 88337F105   1,544,000 29,100 SH   SOLE 5 29,100 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   25 8,072 SH   SOLE 1 0 0 0
THE REALREAL INC COM 88339P101   17 4,329 SH   SOLE 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,786,163 31,871 SH   SOLE 3,8 19,814 12,057 0
THE TRADE DESK INC COM CL A 88339J105   73,083 836 SH   OTR 7 0 0 836
THE TRADE DESK INC COM CL A 88339J105   251,379,000 2,875,533 SH   DFND 5 2,875,533 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,873,000 208,783 SH   SOLE 5 208,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,496,483 28,383 SH   SOLE 3,8 19,374 9,009 0
THERMO FISHER SCIENTIFIC INC COM 883556102   343,495 591 SH   OTR 7 0 0 591
THERMO FISHER SCIENTIFIC INC COM 883556102   59,084,000 101,657 SH   DFND 5 101,657 0 0
THOMSON REUTERS CORP. COM 884903808   361 232 SH   OTR 7 0 0 232
THOR INDS INC COM 885160101   1,138,000 9,700 SH   SOLE 5 9,700 0 0
TIM S A SPONSORED ADR 88706T108   32,651,000 1,839,502 SH   DFND 5 1,839,502 0 0
TIMKEN CO COM 887389104   76,321,000 872,935 SH   DFND 5 871,153 0 1,782
TJX COS INC NEW COM 872540109   9,876,787 97,385 SH   SOLE 3,8 66,407 30,978 0
TJX COS INC NEW COM 872540109   176,167 1,737 SH   OTR 7 0 0 1,737
TJX COS INC NEW COM 872540109   409,107,000 4,033,794 SH   DFND 5 3,943,397 0 90,397
T-MOBILE US INC COM 872590104   0 2 SH   SOLE 1 0 0 0
T-MOBILE US INC COM 872590104   6,874,010 42,115 SH   SOLE 3,8 29,346 12,769 0
T-MOBILE US INC COM 872590104   88,465 542 SH   OTR 7 0 0 542
T-MOBILE US INC COM 872590104   94,490,000 578,911 SH   DFND 5 569,614 0 9,297
TOAST INC CL A 888787108   332,283 13,334 SH   SOLE 3,8 11,783 1,551 0
TOLL BROTHERS INC COM 889478103   31,962,000 247,059 SH   DFND 5 247,040 0 19
TOPBUILD CORP COM 89055F103   1,338,000 3,037 SH   SOLE 5 3,037 0 0
TORO CO COM 891092108   304,120 3,319 SH   SOLE 3,8 2,682 637 0
TORO CO COM 891092108   43,000 473 SH   SOLE 5 473 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   254,302 4,211 SH   OTR 7 0 0 4,211
TOTALENERGIES SE SPONSORED ADS 89151E109   19,000 275 SH   SOLE 5 275 0 0
TOURMALINE BIO INC COM 89157D105   35 1,522 SH   SOLE 1 0 0 0
TPG INC COM CL A 872657101   6,052,000 135,391 SH   SOLE 5 135,391 0 0
TRACTOR SUPPLY CO COM 892356106   2,304,968 8,807 SH   SOLE 3,8 7,814 993 0
TRACTOR SUPPLY CO COM 892356106   41,950,000 160,287 SH   SOLE 5 160,287 0 0
TRADEWEB MKTS INC CL A 892672106   577,414 5,543 SH   SOLE 3,8 3,643 1,900 0
TRADEWEB MKTS INC CL A 892672106   5,009,000 48,089 SH   DFND 5 48,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,980,551 23,253 SH   SOLE 3,8 15,885 7,368 0
TRANE TECHNOLOGIES PLC SH G8994E103   4,000 12 SH   SOLE 5 12 0 0
TRANSDIGM GROUP INC COM 893641100   17 14 SH   SOLE 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   2,939,829 2,387 SH   SOLE 3,8 1,821 566 0
TRANSMEDICS GROUP INC COM 89377M109   95,953,000 1,297,719 SH   DFND 5 1,276,087 0 21,632
TRANSOCEAN LTD REGISTERED SHS H8817H100   112 17,828 SH   SOLE 1 0 0 0
TRANSUNION COM 89400J107   984,732 12,340 SH   SOLE 3,8 8,690 3,650 0
TRANSUNION COM 89400J107   47,206,000 591,548 SH   SOLE 5 591,367 0 181
TRAVEL PLUS LEISURE CO COM 894164102   36,324,000 741,917 SH   DFND 5 741,917 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,022 26,165 SH   SOLE 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,786,368 29,488 SH   SOLE 3,8 26,249 3,239 0
TRAVELERS COMPANIES INC COM 89417E109   117,832 512 SH   OTR 7 0 0 512
TRAVELERS COMPANIES INC COM 89417E109   379,814,000 1,650,360 SH   DFND 5 1,607,539 0 42,821
TRAVERE THERAPEUTICS INC COM 89422G107   35,567,000 4,613,059 SH   DFND 5 4,527,966 0 85,093
TREX CO INC COM 89531P105   224,610,000 2,251,727 SH   DFND 5 2,251,727 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   57,304,000 5,139,358 SH   DFND 5 5,127,450 0 11,908
TRIMBLE INC COM 896239100   688,523 10,698 SH   SOLE 3,8 6,473 4,225 0
TRIMBLE INC COM 896239100   83,604 1,299 SH   OTR 7 0 0 1,299
TRIMBLE INC COM 896239100   179,838,000 2,794,255 SH   DFND 5 2,794,255 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,652,887 60,444 SH   SOLE 3,8 60,444 0 0
TRIP COM GROUP LTD ADS 89677Q107   47,169,000 1,074,701 SH   DFND 5 1,074,701 0 0
TRIPADVISOR INC COM 896945201   0 11 SH   SOLE 1 0 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   3 291 SH   SOLE 1 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,930,000 49,541 SH   SOLE 5 49,541 0 0
TRIVAGO N V SPON ADS A SH N 89686D303   8,000 3,049 SH   SOLE 5 3,049 0 0
TRUIST FINL CORP COM 89832Q109   5,030,174 129,045 SH   SOLE 3,8 87,867 41,178 0
TRUIST FINL CORP COM 89832Q109   1,470 3,770 SH   OTR 7 0 0 3,770
TRUIST FINL CORP COM 89832Q109   365,721,000 9,382,278 SH   DFND 5 9,148,601 0 233,677
TSCAN THERAPEUTICS INC COM 89854M101   13 1,618 SH   SOLE 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109   68,788,000 4,395,369 SH   DFND 5 4,386,274 0 9,095
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   24,871,000 4,792,061 SH   SOLE 5 4,792,061 0 0
TWILIO INC CL A 90138F102   786,083 12,855 SH   SOLE 3,8 10,195 2,660 0
TWILIO INC CL A 90138F102   33,755 552 SH   OTR 7 0 0 552
TWIN DISC INC COM 901476101   6 391 SH   SOLE 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   403,334 949 SH   SOLE 3,8 918 31 0
TYLER TECHNOLOGIES INC COM 902252105   199,841,000 470,203 SH   DFND 5 470,203 0 0
TYSON FOODS INC CL A 902494103   735,828 12,529 SH   SOLE 3,8 12,529 0 0
TYSON FOODS INC CL A 902494103   70,593 1,202 SH   OTR 7 0 0 1,202
TYSON FOODS INC CL A 902494103   14,437,000 245,816 SH   DFND 5 245,816 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   847,503 12,710 SH   SOLE 3,8 4,749 7,961 0
U HAUL HOLDING COMPANY COM SER N 023586506   24,000 365 SH   SOLE 5 365 0 0
U S PHYSICAL THERAPY COM 90337L108   3,753,000 33,251 SH   SOLE 5 33,251 0 0
UBER TECHNOLOGIES INC COM 90353T100   1 8 SH   SOLE 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,551,464 85,095 SH   SOLE 3,8 50,411 34,684 0
UBER TECHNOLOGIES INC COM 90353T100   166,683 2,165 SH   OTR 7 0 0 2,165
UBER TECHNOLOGIES INC COM 90353T100   9,589,000 124,543 SH   DFND 5 124,543 0 0
UDR INC COM 902653104   5,803,825 155,141 SH   SOLE 3,8 149,752 3,531 1,858
UDR INC COM 902653104   55,891 1,494 SH   OTR 7 0 0 1,494
UDR INC COM 902653104   2,556,000 68,329 SH   DFND 5 68,329 0 0
UGI CORP NEW COM 902681105   1,109,000 45,200 SH   SOLE 5 45,200 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   2,077,000 35,757 PRN   SOLE 5 35,275 0 482
UIPATH INC CL A 90364P105   229,987 10,145 SH   SOLE 3,8 7,589 2,556 0
ULTA BEAUTY INC COM 90384S303   4,601,867 8,801 SH   SOLE 3,8 6,846 1,955 0
ULTA BEAUTY INC COM 90384S303   42,876 82 SH   OTR 7 0 0 82
ULTA BEAUTY INC COM 90384S303   8,994,000 17,200 SH   DFND 5 17,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,287,000 220,317 SH   DFND 5 220,294 0 23
ULTRALIFE CORP COM 903899102   1 163 SH   SOLE 1 0 0 0
UNIFIRST CORP MASS COM 904708104   69,301,000 399,593 SH   DFND 5 398,752 0 841
UNILEVER PLC SPON ADR NEW 904767704   9,000 173 SH   SOLE 5 0 0 173
UNION PAC CORP COM 907818108   100 408 SH   SOLE 1 0 0 0
UNION PAC CORP COM 907818108   46,978,532 191,024 SH   SOLE 3,8 179,010 12,014 0
UNION PAC CORP COM 907818108   228,223 928 SH   OTR 7 0 0 928
UNION PAC CORP COM 907818108   28,825,000 117,209 SH   DFND 5 117,209 0 0
UNIQURE NV SH N90064101   3,672,000 706,166 SH   SOLE 5 706,166 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,527,000 31,900 SH   SOLE 5 31,900 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   52,918,000 2,010,574 SH   DFND 5 1,963,713 0 46,861
UNITED PARCEL SERVICE INC CL B 911312106   8,248,222 55,495 SH   SOLE 3,8 39,326 16,169 0
UNITED PARCEL SERVICE INC CL B 911312106   224,134 1,508 SH   OTR 7 0 0 1,508
UNITED PARCEL SERVICE INC CL B 911312106   339,000 2,280 SH   DFND 5 2,280 0 0
UNITED RENTALS INC COM 911363109   5,095,363 7,066 SH   SOLE 3,8 6,581 485 0
UNITED RENTALS INC COM 911363109   145,382,000 201,609 SH   DFND 5 201,609 0 0
UNITED STATES STL CORP NEW COM 912909108   77,000 1,898 SH   SOLE 5 1,898 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   914,056 3,979 SH   SOLE 3,8 1,814 2,165 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,967,000 39,036 SH   DFND 5 39,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102   38,887,378 78,608 SH   SOLE 3,8 57,171 21,437 0
UNITEDHEALTH GROUP INC COM 91324P102   1,446,998 2,925 SH   OTR 7 0 0 2,925
UNITEDHEALTH GROUP INC COM 91324P102   710,468,000 1,436,159 SH   DFND 5 1,435,936 0 223
UNITI GROUP INC COM 91325V108   1,058,206 179,357 SH   SOLE 3 179,357 0 0
UNITI GROUP INC COM 91325V108   632,000 107,160 SH   SOLE 5 107,160 0 0
UNITY SOFTWARE INC COM 91332U101   47 1,771 SH   SOLE 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   311,803 11,678 SH   SOLE 3,8 10,223 1,455 0
UNIVERSAL DISPLAY CORP COM 91347P105   197,219,000 1,170,784 SH   SOLE 5 1,170,784 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,527,190 8,370 SH   SOLE 3,8 4,251 4,119 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,124,000 22,600 SH   SOLE 5 22,600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   236,000 11,600 SH   SOLE 5 11,600 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6 258 SH   SOLE 1 0 0 0
UNUM GROUP COM 91529Y106   4,062,000 75,700 SH   SOLE 5 75,700 0 0
URBAN EDGE PPTYS COM 91704F104   873,275 50,566 SH   SOLE 3 50,566 0 0
URBAN OUTFITTERS INC COM 917047102   29,697,000 683,942 SH   DFND 5 672,746 0 11,196
UR-ENERGY INC COM 91688R108   27 16,654 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304   6,335 141,719 SH   SOLE 1 0 0 0
US BANCORP DEL COM NEW 902973304   5,498,592 123,011 SH   SOLE 3,8 95,728 27,283 0
US BANCORP DEL COM NEW 902973304   25,837 578 SH   OTR 7 0 0 578
US BANCORP DEL COM NEW 902973304   332,032,000 7,427,999 SH   DFND 5 7,214,386 0 213,613
US FOODS HLDG CORP COM 912008109   23,589,000 437,072 SH   DFND 5 437,072 0 0
V F CORP COM 918204108   20,049 1,307 SH   OTR 7 0 0 1,307
VACASA INC CL A NEW 91854V206   1 136 SH   SOLE 1 0 0 0
VAIL RESORTS INC COM 91879Q109   259,374 1,164 SH   SOLE 3,8 897 267 0
VAIL RESORTS INC COM 91879Q109   191,183,000 857,977 SH   SOLE 5 857,977 0 0
VALARIS LTD CL A G9460G101   12,541,000 166,637 SH   SOLE 5 166,637 0 0
VALE S A SPONSORED ADS 91912E105   83,919,000 6,884,285 SH   DFND 5 6,884,285 0 0
VALERO ENERGY CORP COM 91913Y100   3,581,588 20,983 SH   SOLE 3,8 14,860 6,123 0
VALERO ENERGY CORP COM 91913Y100   782,955 4,587 SH   OTR 7 0 0 4,587
VALERO ENERGY CORP COM 91913Y100   47,512,000 278,351 SH   DFND 5 278,351 0 0
VALLEY NATL BANCORP COM 919794107   144,231,000 18,119,429 SH   DFND 5 17,980,424 0 139,005
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,873,883 154,870 SH   OTR 7 0 0 154,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,574 18,202 SH   SOLE 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   198,586,784 413,120 SH   OTR 7 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,959,000 242,242 SH   SOLE 5 242,242 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   178,000 4,220 SH   SOLE 5 4,220 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,043,176 12,264 SH   OTR 7 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,564,131 214,256 SH   OTR 7 0 0 214,256
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   109,248,000 1,284,364 SH   SOLE 5 1,284,364 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4 59 SH   SOLE 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,177,000 26,260 SH   SOLE 5 26,260 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,102,000 30,559 SH   SOLE 5 30,559 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,175,000 21,238 SH   SOLE 5 21,238 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   4,381,000 8,355 SH   SOLE 5 8,355 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,482,000 10,391 SH   SOLE 5 10,391 0 0
VARONIS SYS INC COM 922280102   154,736,000 3,280,385 SH   DFND 5 3,229,639 0 50,746
VAXART INC COM NEW 92243A200   6 4,985 SH   SOLE 1 0 0 0
VECTOR GROUP LTD COM 92240M108   1,248,000 113,852 SH   SOLE 5 113,852 0 0
VEEVA SYS INC CL A COM 922475108   3,305,058 14,265 SH   SOLE 3,8 9,817 4,448 0
VEEVA SYS INC CL A COM 922475108   17,377 75 SH   OTR 7 0 0 75
VEEVA SYS INC CL A COM 922475108   304,377,000 1,313,725 SH   DFND 5 1,313,584 0 141
VENTAS INC COM 92276F100   9,592,733 220,320 SH   SOLE 3,8 212,369 1,569 6,382
VENTAS INC COM 92276F100   3,851,000 88,440 SH   SOLE 5 88,440 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,365,000 430,000 SH   SOLE 5 430,000 0 0
VEON LTD SPONSORED ADS 91822M502   703,000 29,290 SH   SOLE 5 29,290 0 0
VERALTO CORP COM SHS 92338C103   1,187,423 13,393 SH   SOLE 3,8 8,744 4,649 0
VERALTO CORP COM SHS 92338C103   3,978 4,487 SH   OTR 7 0 0 4,487
VERALTO CORP COM SH 92338C103   472,000 5,297 SH   SOLE 5 5,297 0 0
VERASTEM INC COM NEW 92337C203   13 1,089 SH   SOLE 1 0 0 0
VERICEL CORP COM 92346J108   56,322,000 1,082,696 SH   DFND 5 1,082,696 0 0
VERICITY INC COM 92347D100   1 61 SH   SOLE 1 0 0 0
VERINT SYS INC COM 92343X100   64,192,000 1,936,424 SH   DFND 5 1,899,956 0 36,468
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,571,000 4,850,000 PRN   SOLE 5 4,816,000 0 34,000
VERIS RESIDENTIAL INC COM 554489104   5 306 SH   SOLE 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104   424,770 27,927 SH   SOLE 3 27,927 0 0
VERISIGN INC COM 92343E102   1,939,066 10,232 SH   SOLE 3,8 5,992 4,240 0
VERISIGN INC COM 92343E102   373,066,000 1,968,581 SH   DFND 5 1,968,099 0 482
VERISK ANALYTICS INC COM 92345Y106   2,284,224 9,690 SH   SOLE 3,8 8,813 877 0
VERISK ANALYTICS INC COM 92345Y106   33,709 143 SH   OTR 7 0 0 143
VERISK ANALYTICS INC COM 92345Y106   75,446,000 320,051 SH   SOLE 5 319,952 0 99
VERITEX HLDGS INC COM 923451108   1,059,000 51,700 SH   SOLE 5 51,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   0 4 SH   SOLE 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,788,676 352,447 SH   SOLE 3,8 262,895 89,552 0
VERIZON COMMUNICATIONS INC COM 92343V104   234,976 5,600 SH   OTR 7 0 0 5,600
VERIZON COMMUNICATIONS INC COM 92343V104   382,904,000 9,125,460 SH   DFND 5 8,912,155 0 213,305
VERRA MOBILITY CORP CL A COM STK 92511U102   41,331,000 1,655,238 SH   DFND 5 1,655,238 0 0
VERTEX INC CL A 92538J106   76 2,395 SH   SOLE 1 0 0 0
VERTEX INC CL A 92538J106   6,524,000 205,403 SH   SOLE 5 205,403 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,826,579 23,508 SH   SOLE 3,8 17,062 6,446 0
VERTEX PHARMACEUTICALS INC COM 92532F100   160,934 385 SH   OTR 7 0 0 385
VERTEX PHARMACEUTICALS INC COM 92532F100   145,613,000 348,347 SH   DFND 5 348,347 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   90 1,100 SH   SOLE 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,042,599 12,766 SH   SOLE 3 12,766 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,845,000 22,596 SH   SOLE 5 22,596 0 0
VESTA REAL ESTATE CORP ADS 92540K109   13,526,460 344,711 SH   SOLE 3 57,769 52,307 234,635
VESTA REAL ESTATE CORP ADS 92540K109   161,316 4,111 SH   OTR 7 0 0 4,111
VESTA REAL ESTATE CORP ADS 92540K109   2,746,000 69,971 SH   SOLE 5 69,971 0 0
VESTIS CORPORATION COM SH 29430C102   3,737,000 193,909 SH   SOLE 5 193,877 0 32
VIATRIS INC COM 92556V106   0 6 SH   SOLE 1 0 0 0
VIATRIS INC COM 92556V106   2,267,537 189,911 SH   SOLE 3,8 141,202 48,709 0
VIATRIS INC COM 92556V106   345 2,889 SH   OTR 7 0 0 2,889
VIATRIS INC COM 92556V106   15,945,000 1,335,417 SH   DFND 5 1,335,417 0 0
VIAVI SOLUTIONS INC COM 925550105   38,660,000 4,253,022 SH   DFND 5 4,243,950 0 9,072
VICI PPTYS INC COM 925652109   73,971,051 2,483,083 SH   SOLE 3,8 987,213 250,283 1,245,587
VICI PPTYS INC COM 925652109   36,958,000 1,240,611 SH   SOLE 5 1,240,611 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,667,000 39,300 SH   SOLE 5 39,300 0 0
VIEMED HEALTHCARE INC COM 92663R105   60,000 6,348 SH   SOLE 5 6,348 0 0
VIKING THERAPEUTICS INC COM 92686J106   39,109,000 476,935 SH   DFND 5 476,935 0 0
VIMEO INC COMMON STOCK 92719V100   2,503 612 SH   OTR 7 0 0 612
VINCERX PHARMA INC COM NEW 92731L106   1 266 SH   SOLE 1 0 0 0
VIPER ENERGY INC CL A 927959106   95 2,460 SH   SOLE 1 0 0 0
VIPER ENERGY INC CL A 927959106   3,723,000 96,811 SH   SOLE 5 96,811 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   828,410 50,055 SH   SOLE 3,8 50,055 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,837,000 352,719 SH   DFND 5 352,719 0 0
VIRCO MFG CO COM 927651109   4 404 SH   SOLE 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 64 SH   SOLE 1 0 0 0
VIRTU FINL INC CL A 928254101   1,733,000 84,435 SH   SOLE 5 84,435 0 0
VISA INC COM CL A 92826C839   46,459,843 166,475 SH   SOLE 3,9,8 130,657 35,818 0
VISA INC COM CL A 92826C839   1,673,085 5,995 SH   OTR 7 0 0 5,995
VISA INC COM CL A 92826C839   689,345,000 2,470,064 SH   DFND 5 2,469,526 0 538
VISA INC COM CL A 92826C839   10,102,696 36,200 SH   SOLE 10 36,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   62,344,000 2,748,832 SH   DFND 5 2,743,041 0 5,791
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   171,000 174,000 PRN   SOLE 5 142,000 0 32,000
VISHAY PRECISION GROUP INC COM 92835K103   742,000 21,000 SH   SOLE 5 21,000 0 0
VISTRA CORP COM 92840M102   2,424,795 34,814 SH   SOLE 3,8 13,099 21,715 0
VISTRA CORP COM 92840M102   6,595,000 94,693 SH   DFND 5 94,693 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   216,000 9,103 SH   SOLE 5 9,103 0 0
VONTIER CORPORATION COM 928881101   17 375 SH   SOLE 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,508 400,000 SH   SOLE 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,043,319 105,781 SH   SOLE 3 92,245 0 13,536
VORNADO RLTY TR SH BEN INT 929042109   343,000 11,918 SH   SOLE 5 11,918 0 0
VOYA FINANCIAL INC COM 929089100   282,000 3,809 SH   DFND 5 3,809 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   53,000 5,700 SH   SOLE 5 5,700 0 0
VULCAN MATLS CO COM 929160109   1,744,232 6,391 SH   SOLE 3,8 3,256 3,135 0
VULCAN MATLS CO COM 929160109   25,066,000 91,842 SH   DFND 5 91,842 0 0
WABASH NATL CORP COM 929566107   4,518,000 150,894 SH   DFND 5 150,894 0 0
WABTEC COM 929740108   319 2,189 SH   SOLE 1 0 0 0
WABTEC COM 929740108   3,924,182 26,937 SH   SOLE 3,8 17,497 9,440 0
WABTEC COM 929740108   115,350,000 791,804 SH   DFND 5 791,804 0 0
WAFD INC COM 938824109   50,509,000 1,739,878 SH   DFND 5 1,736,300 0 3,578
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,359,182 62,664 SH   SOLE 3,8 62,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,154 1,298 SH   OTR 7 0 0 1,298
WALGREENS BOOTS ALLIANCE INC COM 931427108   97,000 4,478 SH   SOLE 5 4,478 0 0
WALMART INC COM 931142103   14,692 244,171 SH   SOLE 1 0 0 0
WALMART INC COM 931142103   22,101,885 367,324 SH   SOLE 3,8 259,723 107,601 0
WALMART INC COM 931142103   1,068,078 17,751 SH   OTR 7 0 0 17,751
WALMART INC COM 931142103   36,000 601 SH   DFND 5 601 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,590,754 182,217 SH   SOLE 3,8 146,043 36,174 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,142 4,140 SH   OTR 7 0 0 4,140
WARNER MUSIC GROUP CORP COM CL A 934550203   208,885 6,326 SH   SOLE 8 6,326 0 0
WASTE CONNECTIONS INC COM 94106B101   1,571,483 9,136 SH   SOLE 3,8 7,208 1,928 0
WASTE CONNECTIONS INC COM 94106B101   218,807,000 1,272,061 SH   DFND 5 1,271,668 0 393
WASTE MGMT INC DEL COM 94106L109   5 22 SH   SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109   5,390,777 25,291 SH   SOLE 3,8 17,998 7,293 0
WASTE MGMT INC DEL COM 94106L109   244,270 1,146 SH   OTR 7 0 0 1,146
WASTE MGMT INC DEL COM 94106L109   12,429,000 58,311 SH   DFND 5 58,311 0 0
WATERS CORP COM 941848103   923,225 2,682 SH   SOLE 3,8 2,024 658 0
WATERS CORP COM 941848103   3,256,000 9,458 SH   SOLE 5 9,458 0 0
WATSCO INC COM 942622200   603,030 1,396 SH   SOLE 3,8 1,194 202 0
WATSCO INC COM 942622200   34,117,000 78,979 SH   SOLE 5 78,979 0 0
WAVE LIFE SCIENCES LTD SH Y95308105   506,000 81,955 SH   SOLE 5 81,955 0 0
WAYFAIR INC CL A 94419L101   1,328,000 19,569 SH   SOLE 5 19,569 0 0
WEATHERFORD INTL PLC ORD SH G48833118   30,272,000 262,275 SH   SOLE 5 262,275 0 0
WEBSTER FINL CORP COM 947890109   158,132,000 3,114,645 SH   DFND 5 3,109,339 0 5,306
WEC ENERGY GROUP INC COM 92939U106   19,469,831 237,090 SH   SOLE 3,8 233,282 3,808 0
WEC ENERGY GROUP INC COM 92939U106   11,605,000 141,320 SH   SOLE 5 141,320 0 0
WEIBO CORP SPONSORED ADR 948596101   15,225,000 1,674,949 SH   DFND 5 1,674,949 0 0
WELLS FARGO CO NEW COM 949746101   2 30 SH   SOLE 1 0 0 0
WELLS FARGO CO NEW COM 949746101   18,327,995 316,218 SH   SOLE 3,8 226,052 90,166 0
WELLS FARGO CO NEW COM 949746101   888,005 15,321 SH   OTR 7 0 0 15,321
WELLS FARGO CO NEW COM 949746101   16,470,000 284,153 SH   DFND 5 284,153 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,686,000 3,022 PRN   SOLE 5 2,990 0 32
WELLTOWER INC COM 95040Q104   154,380,820 1,652,192 SH   SOLE 3,8 599,729 169,756 882,707
WELLTOWER INC COM 95040Q104   1,255,086 13,432 SH   OTR 7 0 0 13,432
WELLTOWER INC COM 95040Q104   38,706,000 414,229 SH   DFND 5 414,229 0 0
WENDYS CO COM 95058W100   6,807,000 361,293 SH   SOLE 5 361,221 0 72
WEREWOLF THERAPEUTICS INC COM 95075A107   6 940 SH   SOLE 1 0 0 0
WERNER ENTERPRISES INC COM 950755108   166,108,000 4,246,119 SH   DFND 5 4,196,740 0 49,379
WESBANCO INC COM 950810101   51,187,000 1,717,098 SH   DFND 5 1,682,646 0 34,452
WESCO INTL INC COM 95082P105   108,860,000 635,569 SH   DFND 5 634,692 0 877
WEST FRASER TIMBER CO LTD COM 952845105   202,349 2,342 SH   OTR 7 0 0 2,342
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,995,525 7,570 SH   SOLE 3,8 5,187 2,383 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   92,200 233 SH   OTR 7 0 0 233
WEST PHARMACEUTICAL SVSC INC COM 955306105   152,565,000 385,548 SH   SOLE 5 385,548 0 0
WESTERN DIGITAL CORP. COM 958102105   1,070 15,686 SH   SOLE 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   1,732,272 25,385 SH   SOLE 3,8 21,587 3,798 0
WESTERN DIGITAL CORP. COM 958102105   61,962 908 SH   OTR 7 0 0 908
WESTERN DIGITAL CORP. COM 958102105   7,182,000 105,253 SH   SOLE 5 105,253 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   4 584 SH   SOLE 1 0 0 0
WESTERN UN CO COM 959802109   31,490,000 2,252,490 SH   DFND 5 2,252,490 0 0
WESTLAKE CORPORATION COM 960413102   127,894 837 SH   SOLE 3,8 643 194 0
WESTROCK CO COM 96145D105   1,349,392 27,288 SH   SOLE 3,8 14,441 12,847 0
WESTROCK CO COM 96145D105   14,027,000 283,664 SH   SOLE 5 283,625 0 39
WEX INC COM 96208T104   3,592,000 15,122 SH   SOLE 5 15,122 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,752,214 76,642 SH   SOLE 3,8 57,304 19,338 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   455,447 12,683 SH   OTR 7 0 0 12,683
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,787,000 467,478 SH   DFND 5 467,478 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9 200 SH   SOLE 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,534 563 SH   OTR 7 0 0 563
WHEATON PRECIOUS METALS CORP COM 962879102   484,639 10,283 SH   OTR 7 0 0 10,283
WHEATON PRECIOUS METALS CORP COM 962879102   12,699,000 269,453 SH   DFND 5 269,453 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   32 11,292 SH   SOLE 1 0 0 0
WHIRLPOOL CORP COM 963320106   3,335,000 27,881 SH   DFND 5 27,881 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   4 887 SH   SOLE 1 0 0 0
WILLIAMS COS INC COM 969457100   34,885,320 895,184 SH   SOLE 3,8 776,110 20,998 98,076
WILLIAMS COS INC COM 969457100   357,355 9,170 SH   OTR 7 0 0 9,170
WILLIAMS COS INC COM 969457100   93,000 2,391 SH   DFND 5 2,391 0 0
WILLIAMS SONOMA INC COM 969904101   493,759 1,555 SH   SOLE 3 1,555 0 0
WILLIAMS SONOMA INC COM 969904101   3,437,000 10,825 SH   DFND 5 10,825 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,575,000 13,000 SH   SOLE 3,8 10,884 2,116 0
WILLIS TOWERS WATSON PLC LTD SH G96629103   16,845,000 61,255 SH   DFND 5 61,255 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   138,819,000 2,985,351 SH   SOLE 5 2,985,283 0 68
WINGSTOP INC COM 974155103   57,177,000 156,052 SH   DFND 5 156,052 0 0
WINNEBAGO INDS INC COM 974637100   2,094,000 28,300 SH   SOLE 5 28,300 0 0
WISDOMTREE INC COM 97717P104   10,270,000 1,117,522 SH   DFND 5 1,117,522 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   2,290,000 1,970,000 PRN   SOLE 5 1,954,000 0 16,000
WIX COM LTD SHS M98068105   955,761 6,952 SH   SOLE 3,8 2,686 4,266 0
WIX COM LTD SH M98068105   5,316,000 38,666 SH   SOLE 5 38,666 0 0
WM TECHNOLOGY INC COM 92971A109   1 1,007 SH   SOLE 1 0 0 0
WNS HLDGS LTD COM SH G98196101   1,070,000 21,173 SH   SOLE 5 14 0 21,159
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,310,000 5,625,000 PRN   SOLE 5 5,587,000 0 38,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,743,000 137,332 SH   SOLE 5 137,332 0 0
WORKDAY INC CL A 98138H101   3,894,870 14,280 SH   SOLE 3,8 12,055 2,225 0
WORKDAY INC CL A 98138H101   145,921 535 SH   OTR 7 0 0 535
WORKDAY INC CL A 98138H101   263,889,000 967,514 SH   DFND 5 967,514 0 0
WORKIVA INC COM CL A 98139A105   173,175,000 2,042,159 SH   DFND 5 2,028,855 0 13,304
WORLD KINECT CORPORATION COM 981475106   1,055,000 39,900 SH   SOLE 5 39,900 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   54,281,000 872,266 SH   DFND 5 853,174 0 19,092
WORTHINGTON STL INC COM SH 982104101   27,156,000 757,501 SH   SOLE 5 730,932 0 26,569
WP CAREY INC COM 92936U109   5,827,656 103,254 SH   SOLE 3,8 97,631 3,247 2,376
WP CAREY INC COM 92936U109   806,000 14,289 SH   SOLE 5 14,289 0 0
WPP PLC NEW ADR 92937A102   29,237,000 616,813 SH   SOLE 5 393,570 0 223,243
WSFS FINL CORP COM 929328102   77,849,000 1,724,489 SH   DFND 5 1,692,450 0 32,039
WYNDHAM HOTELS & RESORTS INC COM 98311A105   89,000 1,159 SH   SOLE 5 1,159 0 0
WYNN RESORTS LTD COM 983134107   297,080 2,906 SH   SOLE 3,8 2,184 722 0
WYNN RESORTS LTD COM 983134107   3,937,000 38,509 SH   SOLE 5 38,509 0 0
XBIOTECH INC COM 98400H102   5 576 SH   SOLE 1 0 0 0
XCEL ENERGY INC COM 98389B100   72,719,934 1,352,929 SH   SOLE 2,3,8 1,026,119 260,297 66,513
XCEL ENERGY INC COM 98389B100   614,201 11,427 SH   OTR 7 0 0 11,427
XCEL ENERGY INC COM 98389B100   24,332,000 452,693 SH   DFND 5 452,693 0 0
XENCOR INC COM 98401F105   4,426,000 200,000 SH   SOLE 5 200,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3,008,424 200,428 SH   SOLE 3 66,488 11,010 122,930
XENIA HOTELS & RESORTS INC COM 984017103   13,239 882 SH   OTR 7 0 0 882
XENIA HOTELS & RESORTS INC COM 984017103   182,000 12,153 SH   DFND 5 12,153 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,097,000 61,300 SH   SOLE 5 61,300 0 0
XOMA CORP DEL COM NEW 98419J206   83,000 3,466 SH   SOLE 5 3,466 0 0
XPENG INC ADS 98422D105   614,830 80,056 SH   SOLE 3,8 80,056 0 0
XPO INC COM 983793100   15,658,000 128,312 SH   DFND 5 128,307 0 5
XYLEM INC COM 98419M100   1,597,665 12,362 SH   SOLE 3,8 10,854 1,508 0
XYLEM INC COM 98419M100   77,932 603 SH   OTR 7 0 0 603
XYLEM INC COM 98419M100   134,000 1,039 SH   SOLE 5 1,039 0 0
YANDEX N V SHS CLASS A N97284108   1 6,163 SH   SOLE 8 6,163 0 0
YANDEX N V SH CLASS A N97284108   0 1,079,167 SH   SOLE 5 1,079,167 0 0
YELP INC CL A 985817105   58,385,000 1,481,863 SH   DFND 5 1,444,390 0 37,473
YETI HLDGS INC COM 98585X104   40,493,000 1,050,395 SH   DFND 5 1,039,661 0 10,734
YUM BRANDS INC COM 988498101   2,932,586 21,151 SH   SOLE 3,8 15,319 5,832 0
YUM BRANDS INC COM 988498101   85,963 620 SH   OTR 7 0 0 620
YUM BRANDS INC COM 988498101   119,000 859 SH   DFND 5 859 0 0
YUM CHINA HLDGS INC COM 98850P109   4 100 SH   SOLE 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109   2,370,927 59,586 SH   SOLE 3,8 59,586 0 0
YUM CHINA HLDGS INC COM 98850P109   969,000 24,342 SH   SOLE 5 24,342 0 0
ZAI LAB LTD ADR 98887Q104   6,809 425 SH   SOLE 8 425 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   850,965 2,823 SH   SOLE 3,8 2,822 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   456,995,000 1,516,039 SH   SOLE 5 1,509,069 0 6,970
ZIFF DAVIS INC COM 48123V102   52,531,000 833,294 SH   DFND 5 820,003 0 13,291
ZILLOW GROUP INC CL C CAP STK 98954M200   615,311 12,614 SH   SOLE 3,8 2,926 9,688 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,105,609 15,954 SH   SOLE 3,8 14,154 1,800 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   558,539 4,232 SH   OTR 7 0 0 4,232
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,170,000 221,015 SH   DFND 5 221,015 0 0
ZIMVIE INC COM 98888T107   1,451 88 SH   OTR 7 0 0 88
ZIMVIE INC COM 98888T107   132,000 8,000 SH   SOLE 5 8,000 0 0
ZIONS BANCORPORATION N A COM 989701107   35,935 828 SH   OTR 7 0 0 828
ZIONS BANCORPORATION N A COM 989701107   2,938,000 67,700 SH   SOLE 5 67,700 0 0
ZOETIS INC CL A 98978V103   7,260,293 42,907 SH   SOLE 3,8 30,532 12,375 0
ZOETIS INC CL A 98978V103   591,727 3,497 SH   OTR 7 0 0 3,497
ZOETIS INC CL A 98978V103   75,073,000 443,665 SH   DFND 5 443,522 0 143
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 20 SH   SOLE 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,124,525 32,500 SH   SOLE 3,8 23,377 9,123 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,278 968 SH   OTR 7 0 0 968
ZSCALER INC COM 98980G102   11,558 60,000 SH   SOLE 1 0 0 0
ZSCALER INC COM 98980G102   1,017,857 5,284 SH   SOLE 3,8 4,709 575 0
ZSCALER INC COM 98980G102   33,325 173 SH   OTR 7 0 0 173
ZSCALER INC COM 98980G102   10,259,000 53,256 SH   SOLE 5 53,256 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   896,525 42,814 SH   SOLE 3,8 42,814 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,442,875 2,500,000 PRN   OTR 7 0 0 0
ZUORA INC COM CL A 98983V106   1,674,000 183,582 SH   SOLE 5 183,582 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   167,188,000 4,995,154 SH   DFND 5 4,943,112 0 52,042