SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:06-30-2022
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:US BANCORP \DE\
Address:U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS, MN  55402-7020
Form 13F File Number:028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Joseph L. Strubhart
Title:Senior Vice President
Phone:314-418-2373
Signature, Place, and Date of Signing:
Joseph L. StrubhartSaint LouisMO08-01-2022
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:3
Form 13F Information Table Entry Total:7,890
Form 13F Information Table Value Total:51,592,982
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-02267US BANK NATIONAL ASSOCIATION
5028-16147U.S. BANCORP INVESTMENTS, INC.
6028-19264PFM Asset Management LLC

SEC FORM 13-F Information Table

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK AGCOMMON STOCKD1819089825629,390SH DFND17,661021,729
DEUTSCHE BANK AGCOMMON STOCKD181908988938SH OTR193800
ADIENT PLCCOMMON STOCKG0084W1011013,405SH DFND12,15001,255
ADIENT PLCCOMMON STOCKG0084W1017216SH OTR1125910
ALKERMES PLCCOMMON STOCKG017671051775,929SH DFND15,1240805
ALKERMES PLCCOMMON STOCKG01767105812,709SH OTR12972,4120
ALLEGION PLCCOMMON STOCKG0176J1096586,719SH DFND16,1520567
ALLEGION PLCCOMMON STOCKG0176J1092272,321SH OTR12,1650156
ALLEGION PUBLIC LIMITED COMPNYCOMMON STOCKG0176J1091361,392SH DFND51,39200
AMCOR PLC ORDCOMMON STOCKG0250X1078,364672,931SH DFND1671,25201,679
AMCOR PLC ORDCOMMON STOCKG0250X1072,468198,514SH OTR1198,51400
AMCOR PLCCOMMON STOCKG0250X107534,278SH DFND54,27800
AMDOCS LTDCOMMON STOCKG026021031,88422,619SH DFND120,71101,908
AMDOCS LTDCOMMON STOCKG026021034795,748SH OTR14,0251,584139
AMDOCS LTDCOMMON STOCKG02602103675SH DFND57500
AMBARELLA INCCOMMON STOCKG037AX10188013,435SH DFND113,398037
AMBARELLA INCCOMMON STOCKG037AX1011322,020SH OTR12,02000
AMBARELLA INCCOMMON STOCKG037AX101460SH DFND56000
AON PLC SHS CL ACOMMON STOCKG0403H1083,74813,899SH DFND19,12504,774
AON PLC SHS CL ACOMMON STOCKG0403H1084,60017,057SH OTR16,35414010,563
AON PLCCOMMON STOCKG0403H1083191,184SH DFND51,18400
ARCH CAP GROUP LTDCOMMON STOCKG0450A1052,39852,707SH DFND143,53109,176
ARCH CAP GROUP LTDCOMMON STOCKG0450A1053487,661SH OTR17,637240
ARCH CAPITAL GROUP LTDCOMMON STOCKG0450A1056124SH DFND512400
ARCOS DORADOS HOLDINGS INC ACOMMON STOCKG0457F10771,027SH OTR11,02700
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B10774720,272SH DFND13,557016,715
ARGO GROUP INTL HLDGS LTDCOMMON STOCKG0464B1076169SH OTR116900
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U101579,120SH DFND18,9610159
ARQIT QUANTUM INC ORDINARY SHACOMMON STOCKG0567U101193,019SH OTR13,01900
ASSURED GUARANTY LTDCOMMON STOCKG0585R1061652,963SH DFND183002,133
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421045,50729,385SH DFND128,6570728
ATLASSIAN CORP PLC CLASS ACOMMON STOCKG062421041,1065,904SH OTR14,0631,82021
ATLASSIAN CORP PLCCOMMON STOCKG062421044072,173SH DFND52,121052
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U1091442,533SH DFND12,463070
AXIS CAPITAL HOLDINGS LTDCOMMON STOCKG0692U10921376SH OTR137600
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10826612,055SH DFND16,41805,637
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C10820907SH OTR11660741
AXALTA COATING SYSTEMS LTDCOMMON STOCKG0750C1083142SH DFND514200
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10346014,270SH DFND114,27000
ATLANTICA SUSTAINABLE INFRASTRCOMMON STOCKG0751N10328856SH OTR17560100
BANK OF NT BUTTERFIELD SONCOMMON STOCKG0772R2085170SH DFND100170
BANK OF NT BUTTERFIELD & SONCOMMON STOCKG0772R2085170SH DFND517000
BIOHAVEN PHARMACEUTICAL HOLDCOMMON STOCKG1119610548331SH DFND1480283
BIOHAVEN PHARMACEUTICALCOMMON STOCKG1119610579543SH DFND554300
BIT DIGITAL INC SHSCOMMON STOCKG1144A1051525SH DFND152500
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C101267,222962,439SH DFND1916,618045,821
ACCENTURE PLC IRELAND SHS CLASCOMMON STOCKG1151C10166,747240,399SH OTR1213,49411,97814,927
ACCENTURE PLCCOMMON STOCKG1151C1011,5755,671SH DFND55,637034
ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCKG1151C101133SHPutDFND1300
BRIDGETOWN HLDGS LTDCOMMON STOCKG1355U1135500SH OTR150000
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107256SH DFND15600
BROOKFIELD ASSET MGMT REINS PACOMMON STOCKG16169107255SH OTR10055
BROOKFIELD ASSET MANAGEMENTCOMMON STOCKG16169107249SH DFND54900
BROOKFIELD BUSINESS PARTNERS LCOMMON STOCKG1623410904SH DFND1400
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG1625210114375SH DFND137500
BROOKFIELD INFRASTRUCTURE PARTCOMMON STOCKG162521013238,463SH OTR16,27002,193
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG162581082206,329SH DFND14,82901,500
BROOKFIELD RENEWABLE PARTNERSCOMMON STOCKG1625810826750SH OTR175000
BUNGE LIMITEDCOMMON STOCKG169621056727,404SH DFND11,99205,412
BUNGE LIMITEDCOMMON STOCKG1696210529320SH OTR1260294
BUNGE LIMITEDCOMMON STOCKG1696210504SH DFND5400
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109604,069SH DFND14,06900
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109422,888SH OTR12,88800
CAMBIUM NETWORKS CORPCOMMON STOCKG177661094262SH DFND526200
CAPRI HOLDINGS LTDCOMMON STOCKG1890L1071463,565SH DFND11,11402,451
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10712281SH OTR1257240
CAPRI HOLDINGS LTDCOMMON STOCKG1890L10711280SH DFND528000
CHINA YUCHAI INTL LTDCOMMON STOCKG21082105161,787SH DFND131901,468
CIMPRESS PLCCOMMON STOCKG2143T103263SH DFND125038
CLARIVATE PLCCOMMON STOCKG21810109906,499SH DFND16,49900
CLARIVATE PLCCOMMON STOCKG218101093243SH DFND524300
CREDICORP LTDCOMMON STOCKG2519Y10869579SH DFND11520427
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG258391041,31725,506SH DFND118,09007,416
COCA COLA EUROPACIFIC PARTNERSCOMMON STOCKG25839104931,810SH OTR11,22050540
COCA-COLA EUROPEAN PARTNERSCOMMON STOCKG2583910427524SH DFND552400
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B108704,581SH DFND14,4290152
CUSHMAN WAKEFIELD PLCCOMMON STOCKG2717B1087485SH OTR148500
DIVERSEY HLDGS LTD ORD SHSCOMMON STOCKG2892310391,300SH DFND11,30000
EATON CORP PLC SHSCOMMON STOCKG2918310320,545163,077SH DFND1147,904015,173
EATON CORP PLC SHSCOMMON STOCKG291831035,69145,177SH OTR143,3301,555292
EATON CORPORATION PLCCOMMON STOCKG291831032562,027SH DFND52,02700
ENDO INTERNATIONAL PLCCOMMON STOCKG3040110611,527SH OTR11,52700
ENSTAR GROUP LTDCOMMON STOCKG3075P1011987SH DFND119068
ASA GOLD AND PRECIOUS METALS LOTHERG3156P103021SH DFND12100
ESSENT GROUP LTDCOMMON STOCKG3198U1021022,633SH DFND12,63300
ESSENT GROUP LTDCOMMON STOCKG3198U1026144SH OTR114400
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1082,4368,690SH DFND11,56607,124
EVEREST RE GROUP LTD COMCOMMON STOCKG3223R1081036SH OTR13240
EVEREST RE GROUP LTDCOMMON STOCKG3223R108933SH DFND53300
FABRINETCOMMON STOCKG3323L1007759,553SH DFND19,1120441
FABRINETCOMMON STOCKG3323L10062758SH OTR17221323
FABRINETCOMMON STOCKG3323L10005SH DFND5500
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1063,02127,281SH DFND124,56802,713
FERGUSON PLC NEW SHSCOMMON STOCKG3421J1066365,745SH OTR15,24556444
FERGUSON PLCCOMMON STOCKG3421J1061651,492SH DFND51,49200
FRESH DEL MONTE PRODUCE INCCOMMON STOCKG36738105311,039SH DFND1969070
GEOPARK LTDCOMMON STOCKG383271053,145243,396SH DFND1243,39600
GEOPARK LTDCOMMON STOCKG3832710514711,365SH OTR111,36500
GATES INDUSTRIAL CORP PLCCOMMON STOCKG3910810845341,871SH DFND126,544015,327
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108262,374SH OTR11,55774869
GATES INDUSTRIAL CORP PLCCOMMON STOCKG39108108726,641SH DFND56,64100
GENPACT LIMITEDCOMMON STOCKG3922B1071,49135,193SH DFND128,02907,164
GENPACT LIMITEDCOMMON STOCKG3922B1073157,429SH OTR13,6502,7461,033
GENPACT LTDCOMMON STOCKG3922B10712283SH DFND528300
GENIUS SPORTS LIMITED SHSCOMMON STOCKG3934V1093415,000SH DFND115,00000
GLOBALFOUNDRIES INC ORDINARY SCOMMON STOCKG39387108121SH DFND12100
GLOBALFOUNDRIES INCCOMMON STOCKG39387108118SH DFND51800
HELEN OF TROY CORP LTDCOMMON STOCKG4388N1069605,913SH DFND15,91300
HELEN OF TROY CORP LTDCOMMON STOCKG4388N10661376SH OTR1733030
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101251,229SH DFND16470582
HERBALIFE NUTRITION LTDCOMMON STOCKG4412G101147SH OTR10470
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y21426711,380SH DFND13,70707,673
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y2145193SH OTR100193
JANUS HENDERSON GROUP PLCCOMMON STOCKG4474Y214011SH DFND51100
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG45667105322,139SH DFND12,13900
HOLLYSYS AUTOMATION TECHNOLOGICOMMON STOCKG456671055336SH OTR133600
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012,91036,483SH DFND134,63701,846
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881012853,570SH OTR13,24329433
HORIZON THERAPEUTICS PLCCOMMON STOCKG461881011842,306SH DFND51,9920314
IBEX LTDCOMMON STOCKG4690M1018500SH OTR150000
ICON PLCCOMMON STOCKG4705A1004,49120,725SH DFND120,3060419
ICON PLCCOMMON STOCKG4705A1001,0224,717SH OTR13,935235547
ICON PLCCOMMON STOCKG4705A1004992,303SH DFND52,1640139
ICHOR HOLDINGS INCCOMMON STOCKG4740B1056232SH DFND100232
INDEPENDENCE HOLDINGS 1 SH & 1COMMON STOCKG4761A11924525,075SH DFND125,07500
INVESCO LTD SHSCOMMON STOCKG491BT10854033,453SH DFND120,810012,643
INVESCO LTD SHSCOMMON STOCKG491BT10818011,151SH OTR183111510,205
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711052001,279SH DFND17920487
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG508711051173SH OTR153020
JAZZ PHARMACEUTICALS PLCCOMMON STOCKG5087110594605SH DFND560500
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021051,82238,070SH DFND127,260010,810
JOHNSON CTLS INTL PLC SHSCOMMON STOCKG515021053647,590SH OTR16,750564276
JOHNSON CONTROLS INTERNATIONALCOMMON STOCKG5150210526540SH DFND554000
LAZARD LTD CL ACOMMON STOCKG5405010215462SH DFND11620300
LIBERTY GLOBAL PLC ACOMMON STOCKG5480U1043150SH DFND115000
LIBERTY GLOBAL PLC SERIES CCOMMON STOCKG5480U120391,778SH DFND11,6320146
LINDE PLC SHSCOMMON STOCKG5494J10352,700183,284SH DFND1173,62009,664
LINDE PLC SHSCOMMON STOCKG5494J10317,75261,736SH OTR153,2071,6866,843
LINDE PLCCOMMON STOCKG5494J103286995SH DFND58900105
LIVANOVA PLCCOMMON STOCKG5509L10127431SH DFND12260205
LIVANOVA PLCCOMMON STOCKG5509L101631,003SH OTR1109930
LUXFER HOLDINGS PLCCOMMON STOCKG5698W1165316SH DFND1820234
MANCHESTER UTD PLCCL ACOMMON STOCKG5784H106191,684SH OTR101,6840
MEDTRONIC PLC SHSCOMMON STOCKG5960L103108,3631,207,387SH DFND11,173,850033,537
MEDTRONIC PLC SHSCOMMON STOCKG5960L10333,298371,010SH OTR1339,7679,06922,174
MEDTRONIC PLCCOMMON STOCKG5960L1031,04011,586SH DFND511,58600
MEIRAGTX HOLDINGS PLCCOMMON STOCKG5966510281,051SH DFND11,05100
APTIV PLC SHSCOMMON STOCKG6095L10921,919246,089SH DFND1237,15108,938
APTIV PLC SHSCOMMON STOCKG6095L1092,59529,137SH OTR128,080478579
APTIV PLCCOMMON STOCKG6095L1092632,956SH DFND52,95600
ALPHA OMEGA SEMICONDUCTORCOMMON STOCKG6331P104471,408SH DFND11,2960112
ALPHA & OMEGA SEMICONDUCTORCOMMON STOCKG6331P104126SH DFND50026
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F13714105SH DFND139066
NABORS INDUSTRIES LTD SHSCOMMON STOCKG6359F137217SH OTR10017
NATIONAL ENERGY SERVICES REUCOMMON STOCKG6375R107182,666SH DFND164602,020
NEWEGG COMMERCE INC COMMON SHACOMMON STOCKG6483G1000100SH DFND100100
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L1081285,507SH DFND11,17104,336
NIELSEN HOLDINGS PLC SHS EURCOMMON STOCKG6518L10820882SH OTR100882
NOMAD FOODS LTDCOMMON STOCKG6564A10566833,462SH DFND133,46200
NOMAD FOODS LTDCOMMON STOCKG6564A105221,125SH OTR11,12500
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG6577310652,540SH DFND11,04701,493
NORDIC AMERICAN TANKERS LTDCOMMON STOCKG657731061599SH OTR105990
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG6672110416915,257SH DFND112,14803,109
NORWEGIAN CRUISE LINE HLDG LTDCOMMON STOCKG667211047604SH OTR10150454
NORWEGIAN CRUISE LINE HOLDINGSCOMMON STOCKG66721104028SH DFND58020
NOVOCURE LTDCOMMON STOCKG6674U1081021,468SH DFND142901,039
NOVOCURE LTDCOMMON STOCKG6674U108831,183SH OTR128381,117
NOVOCURE LTDCOMMON STOCKG6674U10803SH DFND5300
NU HLDGS LTD ORD SHS CL ACOMMON STOCKG6683N1031328SH DFND132800
NVENT ELECTRIC PLCCOMMON STOCKG6700G1073,992127,388SH DFND1123,18404,204
NVENT ELECTRIC PLCCOMMON STOCKG6700G10713,841441,768SH OTR1441,709590
PAGSEGURO DIGITAL LTD CL ACOMMON STOCKG68707101014SH OTR11400
PATRIA INVESTMENTS LIMITED COMCOMMON STOCKG69451105403,000SH OTR13,00000
PROTHENA CORP PLCCOMMON STOCKG72800108311,160SH DFND14220738
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1031,4739,423SH DFND19,1300293
RENAISSANCE RE HOLDINGS LTDCOMMON STOCKG7496G1033562,268SH OTR12,15710101
RENAISSANCERE HOLDINGS LTDCOMMON STOCKG7496G10345288SH DFND528800
ROYALTY PHARMA PLC SHS CL ACOMMON STOCKG7709Q10449911,870SH DFND110,84201,028
SFL CORP LTDCOMMON STOCKG7738W106192,000SH DFND12,00000
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R10391012,736SH DFND110,46902,267
SEAGATE TECHNOLOGY HLDNGS PLCCOMMON STOCKG7997R1032393,338SH OTR12,85115472
SEAGATE TECHNOLOGY HOLDINGSCOMMON STOCKG7997R103345SH DFND54500
PENTAIR PLC SHSCOMMON STOCKG7S00T1043,20369,995SH DFND165,60904,386
PENTAIR PLC SHSCOMMON STOCKG7S00T10416,631363,364SH OTR1358,2544,983127
PENTAIR PLCCOMMON STOCKG7S00T10411251SH DFND525100
SAPIENSCOMMON STOCKG7T16G103147SH DFND10047
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1021,47235,639SH DFND133,66901,970
SENSATA TECHNOLOGIES HOLDINGCOMMON STOCKG8060N1023167,646SH OTR17,583630
SENSATA TECHNOLOGIES HLDG PLCCOMMON STOCKG8060N102451,093SH DFND51,09300
SIGNET JEWELERS LTDCOMMON STOCKG8127610063311,842SH DFND1773011,069
SMART GLOBAL HOLDINGS INCCOMMON STOCKG8232Y101177SH DFND10077
STERIS PLC SHS USDCOMMON STOCKG8473T1004,34321,069SH DFND117,55703,512
STERIS PLC SHS USDCOMMON STOCKG8473T1005752,790SH OTR12,0747160
STERIS PLCCOMMON STOCKG8473T1004192,032SH DFND51,9070125
STONECO LTD CL ACOMMON STOCKG85158106324,111SH DFND13,3990712
STONECO LTD CL ACOMMON STOCKG851581067910,254SH OTR110,25400
TECHNIPFMC PLCCOMMON STOCKG871101057210,754SH DFND17,68203,072
TECHNIPFMC PLCCOMMON STOCKG87110105324,753SH OTR104,7530
TEXTAINER GROUP HOLDINGS LTDCOMMON STOCKG8766E1091,05138,357SH DFND10038,357
THERAVANCE BIOPHARMA INCCOMMON STOCKG8807B106232,548SH DFND159301,955
TIZIANA LIFE SCIENCES LTD COMCOMMON STOCKG889121030500SH OTR150000
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1036,87352,921SH DFND146,70606,215
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E1031,94114,939SH OTR114,093714132
TRANE TECHNOLOGIES PLCCOMMON STOCKG8994E10384646SH DFND564600
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E1024497SH DFND11360361
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E1281122SH DFND197025
LIBERTY LATIN AMERICA LTDCOMMON STOCKG9001E12816220,797SH OTR120,79700
TRINSEO PLC SHSCOMMON STOCKG9059U10735903SH DFND13190584
TRINSEO PLC SHSCOMMON STOCKG9059U107255SH OTR15500
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F1074799,091SH DFND130708,784
TRITON INTERNATIONAL LTD BERCOMMON STOCKG9078F107468SH OTR10680
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F10705SH DFND5500
TRONOX HOLDINGS PLC SHSCOMMON STOCKG9087Q102362,168SH DFND140001,768
TRONOX HOLDINGS PLCCOMMON STOCKG9087Q10208SH DFND5800
TSAKOS ENERGY NAVIGATION LTD SCOMMON STOCKG9108L17310812,000SH DFND112,00000
UTIME LTD SHSCOMMON STOCKG9411M1080275SH DFND127500
GOLAR LNG LTDCOMMON STOCKG9456A100281,211SH DFND11,21100
VALARIS LIMITED WT 4OTHERG9460G11901SH DFND1100
VTEX SHS CL ACOMMON STOCKG9470A10241,267SH DFND11,26700
WEJO GROUP LIMITED COMMON SHARCOMMON STOCKG9525W109809679,881SH DFND1679,88100
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E107132106SH DFND189017
WHITE MTNS INS GROUP LTDCOMMON STOCKG9618E1076855SH OTR10550
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291032,58113,073SH DFND111,73101,342
WILLIS TOWERS WATSON PLC LTD SCOMMON STOCKG966291032131,078SH OTR11,0571011
WILLIS TOWERS WATSON PLCCOMMON STOCKG966291031261SH DFND56100
PERRIGO CO PLC SHSCOMMON STOCKG9782210337918SH DFND1210897
PERRIGO CO PLC SHSCOMMON STOCKG97822103441,086SH OTR11009860
PERRIGO CO PLCCOMMON STOCKG9782210329721SH DFND572100
XP INC CLASS ACOMMON STOCKG982391091,31072,953SH DFND171,35101,602
XP INC CLASS ACOMMON STOCKG9823910925514,208SH OTR113,4947140
XP INCCOMMON STOCKG9823910913704SH DFND570400
ADC THERAPEUTICS SA SHSCOMMON STOCKH0036K1472300SH DFND130000
ALCON INCCOMMON STOCKH013011289,374134,143SH DFND1123,118011,025
ALCON INCCOMMON STOCKH013011281,67223,922SH OTR121,4311,0611,430
ALCON INCCOMMON STOCKH0130112890012,873SH DFND512,6200253
CHUBB LIMITED COMCOMMON STOCKH1467J104135,703690,321SH DFND1674,592015,729
CHUBB LIMITED COMCOMMON STOCKH1467J10428,917147,105SH OTR1138,5855,5622,958
CHUBB LTDCOMMON STOCKH1467J1044002,031SH DFND52,03100
CRISPR THERAPEUTICS AGCOMMON STOCKH171821084737,773SH DFND17,4930280
CRISPR THERAPEUTICS AGCOMMON STOCKH1718210857937SH OTR193700
CRISPR THERAPEUTICS AGCOMMON STOCKH17182108357SH DFND522035
GARMIN LTD SHSCOMMON STOCKH2906T1091,38414,091SH DFND111,74402,347
GARMIN LTD SHSCOMMON STOCKH2906T10953541SH OTR14644433
GARMIN LTDCOMMON STOCKH2906T10902SH DFND5200
UBS GROUP AGCOMMON STOCKH420971071,06765,842SH DFND114,651051,191
UBS GROUP AGCOMMON STOCKH42097107613,752SH OTR11,4551022,195
UBS GROUP AGCOMMON STOCKH420971077425SH DFND542500
LOGITECH INTL SACOMMON STOCKH504302323146,044SH DFND162305,421
LOGITECH INTL SACOMMON STOCKH50430232230SH OTR13000
ON HLDG AG NAMEN AKT ACOMMON STOCKH5919C1049506SH DFND150600
ON HLDG AG NAMEN AKT ACOMMON STOCKH5919C104663,730SH OTR13,73000
ON HOLDING AGCOMMON STOCKH5919C1048436SH DFND543600
TE CONNECTIVITY LTD SHSCOMMON STOCKH849891045,65449,967SH DFND127,330022,637
TE CONNECTIVITY LTD SHSCOMMON STOCKH849891041,13210,003SH OTR19,00296338
TE CONNECTIVITY LTDCOMMON STOCKH849891041461,283SH DFND51,0640219
TRANSOCEAN LTDCOMMON STOCKH8817H10072,252SH DFND188001,372
TRANSOCEAN LTDCOMMON STOCKH8817H1000103SH OTR190013
ARDAGH METAL PACKAGING SACOMMON STOCKL02235106213,461SH DFND53,46100
ARDAGH METAL PACKAGING WT 8OTHERL022351143131,250SH DFND10031,250
GLOBANT SACOMMON STOCKL443851091,81710,447SH DFND110,44106
GLOBANT SACOMMON STOCKL443851092481,427SH OTR11,42700
GLOBANT S ACOMMON STOCKL443851093081,770SH DFND51,77000
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1107500SH DFND150000
MILLICOM INTL CELLULAR SACOMMON STOCKL6388F1101100SH OTR110000
NEOGAMES S A SHSCOMMON STOCKL6673X1074297SH DFND100297
NEOGAMES S A SHSCOMMON STOCKL6673X1071110SH OTR100110
ORION ENGINEERED CARBONS SACOMMON STOCKL72967109181,162SH DFND1001,162
ORION ENGINEERED CARBONS SACOMMON STOCKL729671098540SH OTR154000
PERIMETER SOLUTIONS SA COMMONCOMMON STOCKL7579L106191,780SH DFND11,78000
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1022,14822,889SH DFND122,5580331
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T1021771,884SH OTR11,88400
SPOTIFY TECHNOLOGY SACOMMON STOCKL8681T10219SH DFND5900
ALLOT LTDCOMMON STOCKM0854Q1059619,605SH DFND119,0320573
ALLOT LTDCOMMON STOCKM0854Q105285,807SH OTR15,80700
AUDIOCODES LTDCOMMON STOCKM153421047317SH DFND131700
AUDIOCODES LTDCOMMON STOCKM153421049386SH DFND538600
CERAGON NETWORKS LTDCOMMON STOCKM2201310231,000SH DFND11,00000
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM2246510415,037123,485SH DFND1120,61202,873
CHECK POINT SOFTWARE TECH LTDCOMMON STOCKM224651043,99032,766SH OTR132,42894244
CHECK POINT SOFTWARE TECHCOMMON STOCKM2246510437303SH DFND530300
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM251331056114,540SH DFND114,1290411
COGNYTE SOFTWARE LTD ORD SHSCOMMON STOCKM25133105184,263SH OTR14,1531100
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1081,63312,764SH DFND111,22401,540
CYBERARK SOFTWARE LTD ISRAELCOMMON STOCKM2682V1083692,878SH OTR12,7827323
ELBIT SYSTEMS LTDCOMMON STOCKM3760D1015032,191SH DFND190601,285
ELBIT SYSTEMS LTDCOMMON STOCKM3760D101114498SH OTR11480350
GAMIDA CELL LTDCOMMON STOCKM4736410042,004SH DFND12,00400
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T106892,606SH DFND12,60600
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T10620579SH OTR157900
FIVERR INTERNATIONAL LTDCOMMON STOCKM4R82T10615431SH DFND543100
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741184634SH DFND1600034
GILAT SATELLITE NETWORKS LTDCOMMON STOCKM514741184602SH OTR160200
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V106341,699SH DFND11,69900
GLOBAL E ONLINE LTD SHSCOMMON STOCKM5216V106954,712SH OTR14,71200
GLOBAL E ONLINE LTDCOMMON STOCKM5216V10617823SH DFND582300
ICL GROUP LTDCOMMON STOCKM5321310022224,482SH DFND15,489018,993
ICL GROUP LTDCOMMON STOCKM53213100182,058SH OTR11,5814770
INMODE LTDCOMMON STOCKM5425M103893,952SH DFND13,95200
INMODE LTDCOMMON STOCKM5425M103321,446SH OTR12361,2100
INNOVIZ TECHNOLOGIES LTD SHSCOMMON STOCKM5R6351082500SH OTR150000
IRONSOURCE LTD CL A ORD SHSCOMMON STOCKM5R75Y10141,683SH DFND11,68300
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M10419786SH DFND1701085
JFROG LTDCOMMON STOCKM6191J100261,237SH DFND120501,032
JFROG LTDCOMMON STOCKM6191J100783,724SH OTR1003,724
KORNIT DIGITAL LTDCOMMON STOCKM6372Q11349315,561SH DFND114,9660595
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113702,198SH OTR12,19800
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113521,653SH DFND51,65300
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K1039105SH DFND100105
NOVA MEASURING INSTRUMENTS LTDCOMMON STOCKM7516K10355624SH OTR1795450
MONDAY COM LTDCOMMON STOCKM7S64H10621206SH DFND120600
MONDAY COM LTDCOMMON STOCKM7S64H10604SH OTR1400
RADWARE LTDCOMMON STOCKM818731071476,779SH DFND16,4750304
RADWARE LTDCOMMON STOCKM81873107502,328SH OTR12,32800
RADWANE LTDCOMMON STOCKM81873107165SH DFND56500
REWALK ROBOTICS LTDCOMMON STOCKM8216Q2000500SH DFND150000
STRATASYS LTDCOMMON STOCKM855481016328SH DFND12000128
STRATASYS LTDCOMMON STOCKM855481012100SH OTR110000
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E1082938,113SH DFND17,4690644
TARO PHARMACEUTICAL INDUSCOMMON STOCKM8737E108721,978SH OTR11,97260
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274891,934SH DFND132001,614
TOWER SEMICONDUCTOR LTDCOMMON STOCKM87915274250SH OTR15000
SENSTAR TECHNOLOGIES LTDCOMMON STOCKM8T77E105360182,877SH DFND100182,877
WIX COM LTDCOMMON STOCKM980681051892,883SH DFND11,14001,743
WIX COM LTDCOMMON STOCKM9806810516238SH OTR11644529
ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T9511092,57754,565SH DFND154,56500
ZIM INTEGRATED SHIPPING SERVICCOMMON STOCKM9T95110959012,476SH OTR112,3511250
ZIM INTEGRATED SHIPPINGCOMMON STOCKM9T9511099185SH DFND518500
AERCAP HOLDINGS NVCOMMON STOCKN009851061,14427,918SH DFND126,01901,899
AERCAP HOLDINGS NVCOMMON STOCKN009851062616,379SH OTR16,2390140
AFFIMED NVCOMMON STOCKN010451086624,000SH OTR124,00000
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592109,80420,602SH DFND113,59507,007
ASML HOLDING NV NY REG SHSCOMMON STOCKN070592101,3252,784SH OTR12,142105537
ASML HOLDING N VCOMMON STOCKN070592108901,869SH DFND51,821048
ELASTIC NVCOMMON STOCKN145061045317,855SH DFND16,65001,205
ELASTIC NVCOMMON STOCKN14506104701,024SH OTR19014578
ELASTIC NVCOMMON STOCKN1450610426380SH DFND5301079
CNH INDUSTRIAL NVCOMMON STOCKN2094410946039,621SH DFND118,982020,639
CNH INDUSTRIAL NVCOMMON STOCKN20944109342,932SH OTR12,93200
CORE LABORATORIES N VCOMMON STOCKN227171071306,533SH DFND13,30303,230
CORE LABORATORIES N VCOMMON STOCKN22717107391,934SH OTR10961,838
CUREVAC N VCOMMON STOCKN2451R105594,321SH DFND11,11003,211
CUREVAC N VCOMMON STOCKN2451R105183SH OTR10830
EXPRO GROUP HOLDINGS NVCOMMON STOCKN3144W1052134SH DFND197037
FERRARI NVCOMMON STOCKN3167Y1032,53613,822SH DFND111,01102,811
FERRARI NVCOMMON STOCKN3167Y103159867SH OTR18042340
FERRARI NVCOMMON STOCKN3167Y1036103,324SH DFND53,32400
LYONDELLBASELL INDUSTRIES N VCOMMON STOCKN5374510024,146276,085SH DFND1267,91708,168
LYONDELLBASELL INDUSTRIES N VCOMMON STOCKN537451003,59541,104SH OTR136,9994253,680
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510020232SH DFND523200
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1095,35836,190SH DFND133,21502,975
NXP SEMICONDUCTORS N V COMCOMMON STOCKN6596X1097805,273SH OTR15,01320753
NXP SEMICONDUTORS NVCOMMON STOCKN6596X1094713,175SH DFND51,45301,722
PLAYA HOTELS RESORTS NVCOMMON STOCKN705441064533SH DFND11820351
QIAGEN N VCOMMON STOCKN724821231,60534,017SH DFND125,41908,598
QIAGEN N VCOMMON STOCKN724821233116,594SH OTR16,17074350
QIAGEN N.V.COMMON STOCKN72482123363SH DFND56300
STELLANTIS N VCOMMON STOCKN824051061,00281,003SH DFND143,769037,234
STELLANTIS N VCOMMON STOCKN82405106866,947SH OTR16,4804670
UNIQURE BVCOMMON STOCKN90064101371,978SH DFND161701,361
YANDEX NVCOMMON STOCKN9728410899652,589SH DFND152,491098
YANDEX NVCOMMON STOCKN972841081558,210SH OTR17,8773330
YANDEX NVCOMMON STOCKN972841085192SH DFND519200
ONESPAWORLD HOLDINGS LTDCOMMON STOCKP73684113233,165SH OTR103,1650
SINOVAC BIOTECH LTDCOMMON STOCKP8696W1040127SH DFND500127
STEVANATO GROUP S P A ORD SHSCOMMON STOCKT9224W109402,560SH OTR1002,560
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T10354115,525SH DFND111,89303,632
ROYAL CARIBBEAN GROUP COMCOMMON STOCKV7780T1031604,575SH OTR11,2721433,160
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103245SH DFND54500
ATLAS CORPCOMMON STOCKY0436Q109192SH DFND10092
ATLAS CORPCOMMON STOCKY0436Q1094328SH DFND532800
COSTAMARE INCCOMMON STOCKY1771G102483,928SH DFND13503,893
DANAOS CORPCOMMON STOCKY1968P12111173SH DFND1126047
DANAOS CORPCOMMON STOCKY1968P121116SH OTR10160
DHT HOLDINGS INCCOMMON STOCKY2065G1215834SH DFND183400
DIANA SHIPPING INCCOMMON STOCKY2066G1043659SH DFND165900
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A150237SH DFND10037
EAGLE BULK SHIPPING INCCOMMON STOCKY2187A150521,000SH OTR11,00000
FLEX LTDCOMMON STOCKY2573F10219913,728SH DFND17,64206,086
FLEX LTDCOMMON STOCKY2573F102412,854SH OTR169602,158
FLEXTRONICS INTL LTDCOMMON STOCKY2573F1026390SH DFND539000
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T13113662SH DFND15000162
GENCO SHIPPING TRADING LTDCOMMON STOCKY2685T131381,950SH OTR11,95000
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY27183600392,344SH DFND1002,344
GLOBAL SHIP LEASE INC CL ACOMMON STOCKY2718360010591SH OTR159100
INTERNATIONAL SEAWAYS INC WICOMMON STOCKY410531023135SH DFND100135
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY584731026450SH DFND12980152
MAXEON SOLAR TECHNOLOGIES LTDCOMMON STOCKY584731022116SH OTR101160
OCEANPAL INCCOMMON STOCKY6430L103065SH DFND16500
SCORPIO TANKERS INCCOMMON STOCKY7542C130371,082SH DFND14090673
STAR BULK CARRIERS CORPCOMMON STOCKY8162K204451,800SH DFND11,80000
STAR BULK CARRIERS CORPCOMMON STOCKY8162K20412500SH OTR150000
AADI BIOSCIENCES INCCOMMON STOCK00032Q104413,333SH DFND13,33300
AAON INCCOMMON STOCK0003602062,58947,274SH DFND144,31202,962
AAON INCCOMMON STOCK00036020657910,577SH OTR16,19704,380
A A R CORPCOMMON STOCK00036110553812,844SH DFND112,84400
A A R CORPCOMMON STOCK00036110513307SH OTR130700
ABB LTD A D RCOMMON STOCK0003752043,337124,841SH DFND183,044041,797
ABB LTD A D RCOMMON STOCK0003752042469,200SH OTR18,906179115
ABCAM PLCCOMMON STOCK0003802043183SH DFND518300
ACCO BRANDS CORPCOMMON STOCK00081T108203,097SH DFND173002,367
ACCO BRANDS CORPCOMMON STOCK00081T1081125SH OTR101250
ADT INC DEL COMCOMMON STOCK00090Q103142,424SH DFND1002,424
ADT INC DEL COMCOMMON STOCK00090Q1033426SH OTR104260
ABSCI CORPORATION COMCOMMON STOCK00091E109144,350SH DFND14,35000
ABM INDS INCCOMMON STOCK000957100372SH DFND136036
ABM INDUSTRIES INCCOMMON STOCK0009571009213SH DFND521300
AFLAC INCCOMMON STOCK0010551029,252167,218SH DFND1150,815016,403
AFLAC INCCOMMON STOCK0010551023,38361,141SH OTR160,524435182
AFLAC INCCOMMON STOCK001055102588SH DFND58800
AGCO CORPCOMMON STOCK0010841021481,497SH DFND19920505
AGCO CORPCOMMON STOCK00108410220202SH OTR120200
AGCO CORPCOMMON STOCK00108410216159SH DFND515900
AGNC INVESTMENT CORPCOMMON STOCK00123Q10422520,305SH DFND17,039013,266
AGNC INVESTMENT CORPCOMMON STOCK00123Q1042225SH OTR122500
AGNC INVESTMENT CORPCOMMON STOCK00123Q104016SH DFND51600
A E S CORPCOMMON STOCK00130H10555426,386SH DFND116,175010,211
A E S CORPCOMMON STOCK00130H105211,014SH OTR123250741
AES CORPORATIONCOMMON STOCK00130H1053144SH DFND514400
AES CORP THE 6.875 CV PFDPREFERRED ST00130H20446536SH DFND153600
O SHARES GLOBAL INTERNET GIANTOTHER00162Q36110379SH DFND137900
O SHARES US QUALITY DIVIDEND EOTHER00162Q387250SH DFND15000
ALERIAN MLP ETFOTHER00162Q45234986SH DFND198600
ALERIAN MLP ETFOTHER00162Q45231900SH OTR12600640
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q4601212,491SH DFND12,49100
ALPS CLEAN ENERGY ALPS ETFOTHER00162Q4603978,160SH OTR18,16000
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59318645SH DFND164500
ALPS MEDICAL BREAKTHROUGHS ETFOTHER00162Q59310355SH OTR135500
ALPS SECTOR DIVIDEND DOGS ETFOTHER00162Q85820400SH DFND140000
AMC NETWORKS INC A W ICOMMON STOCK00164V103933,207SH DFND12,18701,020
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C104685,007SH DFND12,07102,936
AMC ENTERTAINMENT HLDS CL ACOMMON STOCK00165C1045355SH OTR100355
AMC ENTERTAINMENT HOLDINGS INCCOMMON STOCK00165C104010SH DFND51000
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441011,73115,785SH DFND115,4750310
AMN HEALTHCARE SVCS INCCOMMON STOCK0017441012372,156SH OTR11,42865375
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410183756SH DFND575600
A MARK PRECIOUS METALS INCCOMMON STOCK00181T107381SH DFND126055
ANI PHARMACEUTICALS INCCOMMON STOCK00182C1035174SH DFND185089
ANGI HOMESERVICES INCCOMMON STOCK00183L1022429SH DFND542900
API GROUP CORPCOMMON STOCK00187Y1001479,811SH DFND19,1100701
API GROUP CORPCOMMON STOCK00187Y1008526SH OTR152600
API GROUP CORPCOMMON STOCK00187Y100322,144SH DFND52,14400
ASGN INCCOMMON STOCK00191U1021,98021,940SH DFND114,88307,057
ASGN INCCOMMON STOCK00191U1022122,345SH OTR12,34500
AT T INCCOMMON STOCK00206R10235,5411,695,684SH DFND11,512,4600183,224
AT T INCCOMMON STOCK00206R10217,722845,499SH OTR1786,64415,76643,089
AT&T INCCOMMON STOCK00206R1021657,874SH DFND57,859015
A10 NETWORKS INCCOMMON STOCK00212110148433,619SH DFND133,1330486
A10 NETWORKS INCCOMMON STOCK002121101523,613SH OTR13,3730240
ARK INNOVATION ETFOTHER00214Q1043989,989SH DFND19,98900
ARK INNOVATIONOTHER00214Q104125SH DFND50025
ARK INDUSTRIAL INNOVATION ETFOTHER00214Q2035100SH DFND110000
ARK GENOMIC REVOLUTION ETFOTHER00214Q302471,487SH DFND11,48700
ARK ISRAEL INNOVATIVE TECHNOLOOTHER00214Q6096320SH DFND132000
ARK FINTECH INNOVATION ETFOTHER00214Q7083215SH DFND121500
ATN INTERNATIONAL INCCOMMON STOCK00215F10735740SH DFND12620478
ASE TECHNOLOGY HOLDING CO LTDCOMMON STOCK00215W10021842,225SH DFND135,39106,834
AXT INCCOMMON STOCK00246W1035800SH DFND180000
AZZ INCCOMMON STOCK00247410432782SH DFND1733049
AARONS CO INCCOMMON STOCK00258W108171,220SH DFND19790241
AARONS CO INCCOMMON STOCK00258W108158SH OTR15800
AARONS COMPANY INC (THE)COMMON STOCK00258W1086433SH DFND543300
ABBOTT LABORATORIESCOMMON STOCK002824100247,4912,277,883SH DFND12,186,918090,965
ABBOTT LABORATORIESCOMMON STOCK00282410078,707724,409SH OTR1668,33633,80422,269
ABBOTT LABORATORIESCOMMON STOCK0028241007276,686SH DFND56,68600
ABBVIE INCCOMMON STOCK00287Y109291,0241,900,135SH DFND11,817,824082,311
ABBVIE INCCOMMON STOCK00287Y109103,626676,580SH OTR1625,37530,30420,901
ABBVIE INCCOMMON STOCK00287Y1091,3859,038SH DFND59,03800
ABERCROMBIE & FITCH CO CL ACOMMON STOCK0028962073203SH DFND1350168
ABERCROMBIE & FITCH CO CL ACOMMON STOCK0028962073156SH OTR100156
ABERDEEN ASIA PACIFIC PRIME INOTHER003009107677232,000SH DFND1130,0000102,000
ABERDEEN ASIA PACIFIC PRIME INOTHER0030091078830,000SH OTR1030,0000
ABERDEEN AUSTRALIA EQUITY FUNDOTHER003011103306,547SH DFND16,54700
ABERDEEN EMERGING MARKETS EQUIOTHER00301W105193,395SH DFND13,39500
ABRDN PHYSICAL GOLD SHARES ETFOTHER00326A1044,601265,500SH DFND1265,50000
ABIOMED INCCOMMON STOCK0036541007453,010SH DFND12,1610849
ABIOMED INCCOMMON STOCK0036541007703,112SH OTR11,2551,8507
ABIOMED INCCOMMON STOCK0036541001146SH DFND54600
ABSOLUTE SOFTWARE CORPORATIONCOMMON STOCK00386B10914516,777SH DFND116,4850292
ABSOLUTE SOFTWARE CORPORATIONCOMMON STOCK00386B109485,547SH OTR15,54700
ACADEMY SPORTS OUTDOORS INC COCOMMON STOCK00402L1079248SH DFND100248
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1091,02615,161SH DFND113,81701,344
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1091852,735SH OTR12,30640425
ACADIA HEALTHCARE COMPANY INCCOMMON STOCK00404A109841,248SH DFND51,24800
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108211,504SH DFND11,2800224
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108137SH OTR13700
ACADIA RLTY TRCOMMON STOCK004239109493,135SH DFND11,99301,142
ACCOLADE INCCOMMON STOCK00437E10256275,971SH DFND175,5280443
ACCOLADE INCCOMMON STOCK00437E1024500SH OTR105000
ACCURAY INCCOMMON STOCK00439710531,500SH DFND11,50000
ACI WORLDWIDE INCCOMMON STOCK004498101983,800SH DFND12,08501,715
ACI WORLDWIDE INCCOMMON STOCK004498101923,538SH OTR1003,538
ACRES COMMERCIAL REALTY CORPCOMMON STOCK00489Q102334,044SH DFND14,04400
ACTIVISION BLIZZARD INCCOMMON STOCK00507V1094,73760,852SH DFND145,796015,056
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10990211,591SH OTR110,0243951,172
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10956714SH DFND571400
ACUITY BRANDS INCCOMMON STOCK00508Y1023462,246SH DFND11,7130533
ACUITY BRANDS INCCOMMON STOCK00508Y1023852,498SH OTR11682,474
ACUSHNET HOLDINGS CORPCOMMON STOCK00509810847111,301SH DFND111,1060195
ACUSHNET HOLDINGS CORPCOMMON STOCK005098108127SH OTR10270
ACUTUS MED INCCOMMON STOCK00511110911,000SH DFND11,00000
ADAMS DIVERSIFIED EQUITY FUNDOTHER006212104312,033SH DFND12,03300
ADAPTIVE BIOTECHNOLOGIESCOMMON STOCK00650F10928635,310SH DFND135,31000
ADAPTIMMUNE THERAPEUTICS A D RCOMMON STOCK00653A10721,110SH OTR11,11000
ADAPTHEALTH CORPCOMMON STOCK00653Q102341,860SH DFND1001,860
ADAPTHEALTH CORPCOMMON STOCK00653Q10214754SH OTR107540
ADDUS HOMECARE CORPCOMMON STOCK0067391062973,565SH DFND11,93501,630
ADDUS HOMECARE CORPCOMMON STOCK00673910647566SH OTR13542120
ADDUS HOMECARE CORPCOMMON STOCK006739106341SH DFND54100
ADDVANTAGE TECHNOLOGIES GRPCOMMON STOCK0067433060250SH DFND125000
ADOBE INCCOMMON STOCK00724F10148,073131,329SH DFND1114,734016,595
ADOBE INCCOMMON STOCK00724F1016,88018,795SH OTR113,8932,4192,483
ADOBE INCCOMMON STOCK00724F1011,2433,396SH DFND52,6440752
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L103441,237SH DFND120901,028
ADTALEM GLOBAL EDUCATION INCCOMMON STOCK00737L10320562SH OTR156200
ADTRAN INCCOMMON STOCK00738A106221,261SH DFND19370324
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1065152,976SH DFND11,71001,266
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10671409SH OTR1382270
ADVANCE AUTO PARTSCOMMON STOCK00751Y106154887SH DFND588700
ADVENT CONVERTIBLE AND INCOMEOTHER00764C109302,500SH DFND12,50000
ADVENT CONVERTIBLE AND INCOMEOTHER00764C1098687SH OTR168700
AECOMCOMMON STOCK00766T1002593,978SH DFND12,45601,522
AECOMCOMMON STOCK00766T10052794SH OTR100794
ADVISORSHARES PURE US CANNABISOTHER00768Y453121,148SH DFND11,14800
ADVISORSHARES PURE CANNABIS ETOTHER00768Y4954852SH DFND185200
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V108283,706SH DFND11,21202,494
AERIE PHARMACEUTICALS INCCOMMON STOCK00771V108199SH OTR19900
ADVANSIX INCCOMMON STOCK00773T1013079,168SH DFND18,9360232
ADVANSIX INCCOMMON STOCK00773T1018249SH OTR124900
DEMOCRATIC LARGE CAP CORE ETFOTHER00774Q346522,261SH DFND12,26100
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK0078001051523,756SH DFND13,4410315
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK0078001055126SH OTR112600
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010511272SH DFND527200
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310715,314200,254SH DFND1170,247030,007
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073,84950,332SH OTR128,2582,99519,079
ADVANCED MICRO DEVICES INCCOMMON STOCK0079031071181,543SH DFND51,54300
ADVANCED MICRO CV 2.125 9OTHER007903BD8192,000PRN DFND62,00000
ADVANCED DRAINAGE SYSTEMS INCOMMON STOCK00790R1047878,747SH DFND11,58107,166
ADVANCED DRAINAGE SYSTEMS INCOMMON STOCK00790R10449543SH OTR1148252143
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R10468750SH DFND575000
AEGON N V A D RCOMMON STOCK0079241031,516346,033SH DFND128,4760317,557
AEGON N V A D RCOMMON STOCK0079241039521,601SH OTR18,963012,638
ADVANCED ENERGY INDS COMCOMMON STOCK007973100951,306SH DFND11,259047
ADVANCED ENERGY INDS COMCOMMON STOCK00797310051695SH OTR1666029
ADVANCED ENERGY INDUSTRIES INCCOMMON STOCK007973100684SH DFND58400
AEROVIRONMENT INCCOMMON STOCK008073108951,157SH DFND19640193
AEROVIRONMENT INCCOMMON STOCK008073108897SH OTR19700
AEYE INC CLASS A COMCOMMON STOCK0081831051500SH DFND150000
AFFILIATED MANAGERS GROUP INCCOMMON STOCK0082521083513,010SH DFND12,3760634
AFFILIATED MANAGERS GROUP INCCOMMON STOCK008252108652SH OTR1181915
AFFIRM HLDGS INCCOMMON STOCK00827B106168SH DFND16800
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1015,94150,030SH DFND144,38305,647
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,44420,571SH OTR17,59610,1212,854
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U10168573SH DFND557300
AGNICO EAGLE MINES LIMITEDCOMMON STOCK0084741081463,189SH DFND12,2930896
AGNICO EAGLE MINES LIMITEDCOMMON STOCK008474108711,560SH OTR11,494066
AGNICO EAGLE MINES LTDCOMMON STOCK0084741086132SH DFND513200
AGENUS INCCOMMON STOCK00847G70552,711SH DFND1102,710
AGILYSYS INCCOMMON STOCK00847J105124SH DFND10024
AGILYSYS INCCOMMON STOCK00847J105551,159SH OTR101,1590
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X104873,928SH DFND145203,476
AGIOS PHARMACEUTICALS INCCOMMON STOCK00847X104165SH OTR131340
AGREE REALTY CORPCOMMON STOCK00849210077510,745SH DFND110,0560689
AGREE REALTY CORPCOMMON STOCK0084921003194,425SH OTR14,42500
AGREE REALTY CORPCOMMON STOCK00849210062862SH DFND586200
AILERON THERAPEUTICS INCCOMMON STOCK00887A105725,000SH DFND125,00000
AIRBNB INC CL ACOMMON STOCK00906610124,677277,021SH DFND1272,91804,103
AIRBNB INC CL ACOMMON STOCK0090661012,59929,183SH OTR128,307498378
AIRBNB INCCOMMON STOCK0090661012683,009SH DFND53,00900
AIR LEASE CORPCOMMON STOCK00912X3021,08332,417SH DFND129,50002,917
AIR LEASE CORPCOMMON STOCK00912X3022667,984SH OTR17,73389162
AIR LEASE CORPCOMMON STOCK00912X302521,543SH DFND51,54300
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810613,16754,750SH DFND146,29908,451
AIR PRODUCTS CHEMICALS INCCOMMON STOCK00915810611,95049,691SH OTR144,8404,491360
AIR PRODUCTS & CHEMICALS INCCOMMON STOCK0091581061251SH DFND55100
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R105012SH DFND10012
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R10511386SH DFND538600
AIR TRANSPORT CV 1.125 10OTHER00922RAB11211,000PRN DFND611,00000
AIRGAIN INCCOMMON STOCK00938A10452264,241SH DFND164,24100
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1015,02455,012SH DFND150,41604,596
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1011,77619,445SH OTR118,499225721
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T10160657SH DFND55110146
AKAMAI CV 0.125 5OTHER00971TAJ03532,000PRN DFND132,00000
AKOUOS INC COMCOMMON STOCK00973J1012500SH DFND150000
AKOUSTIS TECHNOLOGIES INCCOMMON STOCK00973N102154,000SH DFND14,00000
AKERO THERAPEUTICS INCCOMMON STOCK00973Y108212,205SH DFND11,00001,205
AKERO THERAPEUTICS INCCOMMON STOCK00973Y108050SH OTR10500
ALAMO GROUP INCCOMMON STOCK0113111071,79115,382SH DFND11,309014,073
ALAMOS GOLD INC NEW CLASS ACOMMON STOCK011532108101,385SH DFND11,38500
ALARM COM HOLDINGS INCCOMMON STOCK0116421051,07617,394SH DFND114,02103,373
ALARM COM HOLDINGS INCCOMMON STOCK0116421051061,708SH OTR11,70800
ALARM.COM INCCOMMON STOCK0116421051201,934SH DFND51,93400
ALASKA AIR GROUP INCCOMMON STOCK01165910992623,123SH DFND117,95805,165
ALASKA AIR GROUP INCCOMMON STOCK011659109791,961SH OTR1900868193
ALASKA AIR GROUP INCCOMMON STOCK01165910911273SH DFND527300
ALBANY INTL CORP CL ACOMMON STOCK0123481081,25615,939SH DFND115,0070932
ALBANY INTL CORP CL ACOMMON STOCK0123481081722,187SH OTR11,4407470
ALBEMARLE CORPCOMMON STOCK012653101152,340728,967SH DFND1719,17509,792
ALBEMARLE CORPCOMMON STOCK01265310118,38887,990SH OTR184,1631,3192,508
ALBEMARLE CORPCOMMON STOCK0126531016883,291SH DFND53,29100
ALBERTSONS COS INC COMMON STOCCOMMON STOCK0130911032137,983SH DFND17,98300
ALBERTSONS COS INC COMMON STOCCOMMON STOCK01309110343216,158SH OTR11,500014,658
ALBIREO PHARMA INCCOMMON STOCK01345P10614716SH DFND11750541
ALBIREO PHARMA INCCOMMON STOCK01345P106371,867SH OTR11,86700
ALCOA CORPORATIONCOMMON STOCK0138721064559,966SH DFND13,07506,891
ALCOA CORPORATIONCOMMON STOCK01387210628606SH OTR14548963
ALECTOR INCCOMMON STOCK014442107151,479SH DFND11,1360343
ALECTOR INCCOMMON STOCK014442107163SH OTR16300
ALERUS FINANCIAL CORPCOMMON STOCK01446U10330112,630SH DFND112,63000
ALEXANDER BALDWIN INC NEWCOMMON STOCK01449110411595SH DFND11460449
ALEXANDERS INCCOMMON STOCK0147521091883SH DFND112071
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091,63711,296SH DFND19,09102,205
ALEXANDRIA REAL ESTATE EQUITIECOMMON STOCK0152711091941,335SH OTR187342735
ALEXANDRIA REAL ESTATE EQUITYCOMMON STOCK01527110924163SH DFND516300
ALEXCO RESOURCE CORPCOMMON STOCK01535P106080SH OTR18000
ALGONQUIN POWER UTILITIESCOMMON STOCK0158571052139SH DFND113900
ALGONQUIN PWR & UTILITIES CORPCOMMON STOCK015857105161,214SH DFND51,21400
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1022,99226,318SH DFND113,493012,825
ALIBABA GROUP HOLDING LTD A DCOMMON STOCK01609W1021,88216,549SH OTR115,824434291
ALIBABA GROUP HOLDING LTDCOMMON STOCK01609W102547SH DFND57040
ALIBABA GROUP HOLDING LTD A D RCOMMON STOCK01609W102822SHCallDFND12200
ALIGN TECHNOLOGY INCCOMMON STOCK01625510116,77770,885SH DFND169,9670918
ALIGN TECHNOLOGY INCCOMMON STOCK0162551015,70524,104SH OTR121,7933641,947
ALIGN TECHNOLOGY INCCOMMON STOCK0162551013811,610SH DFND57870823
ALIGNMENT HEALTHCARE INCCOMMON STOCK01625V1049807SH DFND180700
ALIGNMENT HEALTHCARE INCCOMMON STOCK01625V104675,897SH OTR1805,8170
ALKALINE WATER CO INCCOMMON STOCK01643A20726,000SH DFND16,00000
ALLBIRDS INCCOMMON STOCK01675A1093808SH OTR180800
ALLEGHANY CORPCOMMON STOCK0171751006781SH DFND114067
ALLEGHANY CORPCOMMON STOCK0171751005465SH OTR16590
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R102411,793SH DFND11,1660627
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1024182SH OTR118200
ALLEGIANT TRAVEL COCOMMON STOCK01748X1021211,074SH DFND1890985
ALLEGIANT TRAVEL COCOMMON STOCK01748X10219SH OTR1090
ALLEGRO MICROSYSTEMS INCCOMMON STOCK01749D1057294SH DFND100294
ALLEGRO MICROSYSTEMS INCCOMMON STOCK01749D105151SH OTR10510
ALLETE INCCOMMON STOCK01852230063310,770SH DFND19,8320938
ALLETE INCCOMMON STOCK0185223004197,129SH OTR17,12900
ALLETE INCCOMMON STOCK01852230011183SH DFND518300
BREAD FINANCIAL HOLDINGS INCCOMMON STOCK0185811082125,713SH DFND14,37801,335
BREAD FINANCIAL HOLDINGS INCCOMMON STOCK01858110810263SH OTR11815923
BREAD FINANCIAL HOLDINGS INCCOMMON STOCK01858110802SH DFND5200
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U106171,500SH DFND11,50000
ALLIANCEBERNSTEIN NATIONAL MUNOTHER01864U10614812,787SH OTR112,78700
ALLIANCE RESOURCE PARTNERS L PCOMMON STOCK01877R108613,325SH DFND13,32500
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R106202,000SH DFND12,00000
ALLIANCEBERNSTEIN GL HIGH INCOOTHER01879R10613814,127SH OTR15,92108,206
ALLIANT ENERGY CORPCOMMON STOCK0188021085,47093,324SH DFND184,47908,845
ALLIANT ENERGY CORPCOMMON STOCK0188021082,99651,129SH OTR141,4849,58758
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G1061052,519SH DFND12,1190400
ALLIANCEBERNSTEIN HLDG LPCOMMON STOCK01881G1064129,900SH OTR16,00003,900
ALLIED MOTION TECHNOLOGIES INCCOMMON STOCK019330109281,230SH OTR101,2300
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R1011513,929SH DFND12,01901,910
ALLISON TRANSMISSION HOLDINGSCOMMON STOCK01973R10175319,579SH OTR11,251018,328
ALLISON TRANSMISSION HLGDS INCCOMMON STOCK01973R10111294SH DFND529400
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106625,418SH DFND12,04003,378
ALLOGENE THERAPEUTICS INCCOMMON STOCK019770106156SH OTR10560
ALLSCRIPTS HEALTHCARE SOLUTIONCOMMON STOCK01988P1083223SH DFND100223
ALLSTATE CORPCOMMON STOCK02000210111,68392,188SH DFND186,28305,905
ALLSTATE CORPCOMMON STOCK0200021015,57143,965SH OTR138,6654,405895
ALLSTATE CORPCOMMON STOCK02000210177607SH DFND5556051
ALLY FINANCIAL INCCOMMON STOCK02005N10079723,792SH DFND111,325012,467
ALLY FINANCIAL INCCOMMON STOCK02005N10020581SH OTR1070511
ALLY FINANCIAL INCCOMMON STOCK02005N1004115SH DFND511500
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1079416,447SH DFND15,7680679
ALNYLAM PHARMACEUTICALS INCCOMMON STOCK02043Q1072331,599SH OTR11,327111161
ALPHA METALLURGICAL RES INCCOMMON STOCK0207641061078SH DFND10078
ALPHABET INC CL CCOMMON STOCK02079K107189,93386,828SH DFND180,37606,452
ALPHABET INC CL CCOMMON STOCK02079K10748,83222,324SH OTR118,5796703,075
ALPHABET INCCOMMON STOCK02079K1071,199548SH DFND53360212
ALPHABET INC CL ACOMMON STOCK02079K305489,734224,725SH DFND1212,148012,577
ALPHABET INC CL ACOMMON STOCK02079K305103,91147,682SH OTR141,3372,1764,169
ALPHABET INCCOMMON STOCK02079K3052,4321,116SH DFND51,11600
ALPHABET INC CL ACOMMON STOCK02079K305833SHPutDFND1300
ALPHATEC HOLDINGS INCCOMMON STOCK02081G201314,682SH DFND14,4420240
ALPINE 4 HOLDINGS INC CL ACOMMON STOCK02083E10596135,000SH DFND1135,00000
ALTAIR ENGINEERING INC A CCOMMON STOCK02136910313240SH DFND1141099
ALTAIR ENGINEERING INC A CCOMMON STOCK0213691031913,645SH OTR1003,645
ALTIMMUNE INCCOMMON STOCK02155H200231,984SH DFND11,98400
ALTERYX INC CLASS ACOMMON STOCK02156B10393919,380SH DFND119,1070273
ALTERYX INC CLASS ACOMMON STOCK02156B1033336,891SH OTR16,835056
ALTICE USA INC ACOMMON STOCK02156K10311011,848SH DFND11,651010,197
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R1061133,194SH DFND12,6670527
ALTRA INDUSTRIAL MOTION CORPCOMMON STOCK02208R10615426SH OTR1903360
ALTRA HOLDINGS INCCOMMON STOCK02208R106142SH DFND54200
ALTRIA GROUP INCCOMMON STOCK02209S10316,276389,628SH DFND1348,706040,922
ALTRIA GROUP INCCOMMON STOCK02209S10312,302294,528SH OTR1282,4534,0688,007
ALTRIA GROUP INCCOMMON STOCK02209S1033718,886SH DFND58,88600
ALTUS MIDSTREAM CO COM NEW CLCOMMON STOCK02215L209253SH DFND10053
ALUMINUM CORP CHINA A D RCOMMON STOCK0222761092183SH DFND1230160
AMALGAMATED FINL CORPCOMMON STOCK02267110119910,080SH DFND10010,080
AMALGAMATED FINL CORPCOMMON STOCK0226711015278SH OTR100278
AMARIN CORPORATION PLC A D RCOMMON STOCK0231112062718,421SH DFND118,42100
AMARIN CORPORATION PLC A D RCOMMON STOCK0231112063724,774SH OTR124,77400
AMAZON COM INCCOMMON STOCK023135106516,9544,867,279SH DFND14,666,2730201,006
AMAZON COM INCCOMMON STOCK02313510693,533880,644SH OTR1730,61937,467112,558
AMAZON.COM INCCOMMON STOCK0231351063,03728,593SH DFND525,68002,913
AMBAC FINANCIAL GROUP INCCOMMON STOCK0231398842166SH DFND100166
AMBEV SA SPN A D RCOMMON STOCK02319V1032,5951,033,662SH DFND1997,230036,432
AMBEV SA SPN A D RCOMMON STOCK02319V103374148,804SH OTR1132,5819,0227,201
AMBEV SACOMMON STOCK02319V103176,741SH DFND56,74100
AMEDISYS INCCOMMON STOCK0234361081,0259,755SH DFND19,3470408
AMEDISYS INCCOMMON STOCK0234361085405,132SH OTR15,13200
AMEDISYS INCCOMMON STOCK0234361081181,125SH DFND51,12500
AMERANT BANCORP INCCOMMON STOCK0235761015168SH DFND100168
AMERCOCOMMON STOCK023586100128268SH DFND1830185
AMERCOCOMMON STOCK02358610013SH OTR1030
AMEREN CORPCOMMON STOCK0236081025,37659,487SH DFND144,983014,504
AMEREN CORPCOMMON STOCK0236081022,40426,603SH OTR121,7062,8972,000
AMEREN CORPCOMMON STOCK02360810258642SH DFND564200
AMERESCO INC CL ACOMMON STOCK02361E1085115SH DFND100115
AMERICA FIRST MULTIFAMILY L PCOMMON STOCK02364V20681144,308SH DFND144,30800
AMERICA MOVIL A D RCOMMON STOCK02364W10567032,814SH DFND118,024014,790
AMERICA MOVIL A D RCOMMON STOCK02364W1051,88092,020SH OTR186,5482,9972,475
AMERICA MOVIL S A DE C V A DCOMMON STOCK02364W2041216,000SH DFND1006,000
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R10220816,466SH DFND16,128010,338
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102201,595SH OTR1852324419
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R102167SH DFND512055
AMERICAN ASSETS TRUST INCCOMMON STOCK024013104602,013SH DFND11,0710942
AMERICAN ASSETS TRUST INCCOMMON STOCK024013104011SH DFND51100
AMERICAN AXLE & MFG HLDGS INCCOMMON STOCK0240611033356SH DFND11600196
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351006,986108,361SH DFND1106,16202,199
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK0248351001,37521,313SH OTR121,19716100
AVANTIS EMERGING MARKETS EQUITOTHER02507260437709SH DFND170900
AVANTIS EMERGING MARKETS EQUITOTHER025072604651,246SH OTR1001,246
AVANTIS EMERGING MARKETS EQUITOTHER0250728021162,207SH DFND12,20007
AVANTIS U S SMALL CAP VALUE ETOTHER025072877112SH DFND10012
AVANTIS U S SMALL CAP VALUE ETOTHER02507287743622SH OTR100622
AMERICAN ELECTRIC POWERCOMMON STOCK02553710115,448161,015SH DFND1151,77509,240
AMERICAN ELECTRIC POWERCOMMON STOCK0255371018,25686,051SH OTR182,9343922,725
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK0255371011261,315SH DFND51,31500
AMERICAN EAGLE OUTFITTERSCOMMON STOCK02553E106998,955SH DFND11,74907,206
AMERICAN EAGLE OUTFITTERSCOMMON STOCK02553E1064348SH DFND534800
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK02567620663417,330SH DFND116,00801,322
AMERICAN EQUITY INVT LIFE HLCOMMON STOCK025676206962,624SH OTR12,5121120
AMERICAN EQUITY INVESTMNT LIFECOMMON STOCK02567620606SH DFND5600
AMERICAN EXPRESS COCOMMON STOCK02581610934,555249,278SH DFND1230,391018,887
AMERICAN EXPRESS COCOMMON STOCK02581610917,779128,253SH OTR1120,7563,5543,943
AMERICAN EXPRESS COMPANYCOMMON STOCK02581610976545SH DFND554500
AMERICAN FINL GROUP INC OHIOCOMMON STOCK0259321048135,852SH DFND13,13602,716
AMERICAN FINL GROUP INC OHIOCOMMON STOCK02593210471511SH OTR1500110
AMERICAN FINANCIAL GROUP INCCOMMON STOCK025932104965SH DFND56500
THE NECESSITY RETAIL REIT INCCOMMON STOCK02607T1094561SH DFND100561
AMERICAN HOMES 4 RENT ACOMMON STOCK02665T30655215,554SH DFND114,25901,295
AMERICAN HOMES 4 RENT ACOMMON STOCK02665T3067197SH OTR1166310
AMERICAN HOMES 4 RENTCOMMON STOCK02665T306125SH DFND52500
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747842,78254,393SH DFND137,710016,683
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747841302,563SH OTR11,1401,256167
AMERICAN INTERNATIONAL GROUPCOMMON STOCK0268747848154SH DFND515400
AMERICAN NATL BNKSHS/DANVILLECOMMON STOCK027745108571,645SH OTR101,6450
AMERICAN OUTDOOR BRANDS INCCOMMON STOCK02875D1091127SH DFND179048
AMERICAN SOFTWARE INC CL ACOMMON STOCK02968310910635SH DFND163500
AMERICAN STATES WATER COCOMMON STOCK0298991011,09013,370SH DFND112,9600410
AMERICAN STATES WATER COCOMMON STOCK0298991012112,592SH OTR12,578140
AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK0301112071128SH DFND100128
AMERICAN TOWER CORPCOMMON STOCK03027X100242,222947,700SH DFND1927,786019,914
AMERICAN TOWER CORPCOMMON STOCK03027X10046,434181,670SH OTR1161,6317,61612,423
AMERICAN TOWER CORP CL ACOMMON STOCK03027X1001,0534,118SH DFND54,103015
AMERICAN VANGUARD CORPCOMMON STOCK03037110822982SH DFND1720910
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201035,06034,012SH DFND126,82407,188
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201032,89519,457SH OTR111,2071,2477,003
AMERICAN WATER WORKS CO INCCOMMON STOCK030420103215SH DFND51500
AMERICAN WELL CORPCOMMON STOCK03044L105419,439SH DFND11,50707,932
AMERICAN WELL CORPCOMMON STOCK03044L1051117SH DFND500117
AMERICAN WOODMARK CORPCOMMON STOCK03050610993420,753SH DFND11,881018,872
AMERICAN WOODMARK CORPCOMMON STOCK03050610938849SH OTR184900
AMERICAN WOODMARK CORPCOMMON STOCK0305061095111SH DFND511100
AMERICAS SILVER CORPCOMMON STOCK03062D1001014,286SH DFND114,28600
AMERICAS CAR MART INCCOMMON STOCK03062T1053873,850SH DFND13,798052
AMERICOLD REALTY TRUST INCCOMMON STOCK03064D1081,45648,503SH DFND144,13404,369
AMERICOLD REALTY TRUST INCCOMMON STOCK03064D10836612,198SH OTR112,133650
AMERICOLD REALTY TRUST INCCOMMON STOCK03064D108933,083SH DFND53,08300
AMERISAFE INCCOMMON STOCK03071H1007129SH DFND100129
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1055,36937,944SH DFND134,32603,618
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,53010,811SH OTR19,3641,242205
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1055463,858SH DFND53,85800
AMERIPRISE FINL INCCOMMON STOCK03076C10614,67061,720SH DFND157,72103,999
AMERIPRISE FINL INCCOMMON STOCK03076C1066,57927,677SH OTR126,890348439
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1064852,040SH DFND52,04000
AMERIS BANCORPCOMMON STOCK03076K1081383,438SH DFND12,9810457
AMERIS BANCORPCOMMON STOCK03076K1087182SH OTR118200
AMETEK INCCOMMON STOCK0311001004,17137,956SH DFND134,54103,415
AMETEK INCCOMMON STOCK0311001001,0389,453SH OTR18,813194446
AMETEK INCCOMMON STOCK03110010046422SH DFND542200
AMGEN INCCOMMON STOCK031162100136,707561,881SH DFND1541,919019,962
AMGEN INCCOMMON STOCK03116210033,133136,186SH OTR1124,0722,06210,052
AMGEN INCCOMMON STOCK0311621007282,990SH DFND52,99000
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10933731,365SH DFND131,1980167
AMICUS THERAPEUTICS INCCOMMON STOCK03152W10919217,927SH OTR13,767014,160
AMKOR TECHNOLOGY INCCOMMON STOCK0316521001076,309SH DFND13,71302,596
AMNEAL PHARMACEUTICALS INCCOMMON STOCK03168L105195,933SH DFND133105,602
AMPCO-PITTSBURG CORPCOMMON STOCK0320371034110,686SH DFND110,68600
AMPCO PITTSBURG CORP WT 8OTHER032037111410,500SH DFND110,50000
AMPHENOL CORP CL ACOMMON STOCK03209510122,589350,877SH DFND1309,421041,456
AMPHENOL CORP CL ACOMMON STOCK0320951017,214112,057SH OTR188,1839,44414,430
AMPHENOL CORPCOMMON STOCK03209510172211,207SH DFND511,20700
AMPHASTAR PHARMACEUTICALS INCOMMON STOCK03209R10314399SH DFND12870112
AMPHASTAR PHARMACEUTICALS INCOMMON STOCK03209R103561,624SH OTR101,506118
AMPLIFY CWP ENHANCED DIVIDENDOTHER03210840912350SH DFND135000
AMPLIFY TRANSFORMATIONAL DATAOTHER032108607543,006SH OTR13,00600
AMPLIFY ENERGY CORPCOMMON STOCK03212B1032271SH DFND127100
AMPLITUDE INC COM CL ACOMMON STOCK03213A104221,506SH DFND1001,506
AMRYT PHARMA PLC A D RCOMMON STOCK03217L106022SH DFND12200
ANALOG DEVICES INCCOMMON STOCK03265410526,076178,495SH DFND1165,557012,938
ANALOG DEVICES INCCOMMON STOCK0326541055,72339,169SH OTR132,3641,6255,180
ANALOG DEVICES INCCOMMON STOCK0326541053732,554SH DFND52,55400
ANAPTYSBIO INCCOMMON STOCK03272410618893SH DFND16200273
ANAPTYSBIO INCCOMMON STOCK0327241063172SH OTR117200
ANAVEX LIFE SCIENCES CORPCOMMON STOCK0327973002164SH DFND100164
ANDERSONS INCCOMMON STOCK034164103394SH DFND10094
ANGIODYNAMICS INCCOMMON STOCK03475V101452,315SH DFND12,2050110
ANGIODYNAMICS INCCOMMON STOCK03475V1015247SH OTR1410206
ANGLOGOLD ASHANTI LTD SPON A DCOMMON STOCK035128206895,975SH DFND12,51603,459
ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A1081,32824,617SH DFND19,841014,776
ANHEUSER BUSCH INBEV NV A D RCOMMON STOCK03524A1085,873108,858SH OTR1108,34435479
ANIKA THERAPEUTICS INCCOMMON STOCK03525510813575SH DFND100575
ANIXA BIOSCIENCES INCCOMMON STOCK03528H1091400SH DFND140000
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104091,043176,364SH DFND1132,794043,570
ANNALY CAPITAL MANAGEMENT INCCOMMON STOCK0357104099616,325SH OTR17,13009,195
ANSYS INCCOMMON STOCK03662Q1056,17325,798SH DFND122,89702,901
ANSYS INCCOMMON STOCK03662Q1058853,697SH OTR13,47812594
ANSYS INCCOMMON STOCK03662Q1053831,600SH DFND51,60000
ANTERO RESOURCES CORPCOMMON STOCK03674X10611367SH DFND136700
ANTERO RESOURCES CORPCOMMON STOCK03674X106642,085SH OTR11371,9480
ELEVANCE HEALTH INCCOMMON STOCK03675210313,14327,236SH DFND124,18103,055
ELEVANCE HEALTH INCCOMMON STOCK0367521035,86112,145SH OTR16,7902095,146
ELEVANCE HEALTH INCCOMMON STOCK0367521034871,007SH DFND51,00700
ANTERO MIDSTREAM CORPCOMMON STOCK03676B1025514SH DFND151400
ANTERIX INCCOMMON STOCK03676C10019472SH DFND100472
APA CORPORATION COMCOMMON STOCK03743Q1081,28636,838SH DFND128,48908,349
APA CORPORATION COMCOMMON STOCK03743Q1082858,163SH OTR17,934126103
APA CORPORATIONCOMMON STOCK03743Q108010SH DFND51000
APARTMENT INVT MGMT COCOMMON STOCK03748R7479014,080SH DFND114,07901
APARTMENT INVT MGMT COCOMMON STOCK03748R747203,128SH OTR13,12800
APARTMENT INVESTEMENT & MGMTCOMMON STOCK03748R747049SH DFND54900
APARTMENT INCOME REIT CORPCOMMON STOCK03750L1092,81467,644SH DFND166,64401,000
APARTMENT INCOME REIT CORPCOMMON STOCK03750L1091373,300SH OTR13,274260
APARTMENT INCOME REIT CORPCOMMON STOCK03750L10935834SH DFND583400
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U10617365SH DFND12140151
APOGEE ENTERPRISES INCCOMMON STOCK0375981092396,093SH DFND16,003090
APOLLO INVESTMENT CORPCOMMON STOCK03761U50223021,359SH DFND120,7330626
APOLLO COMMERCIAL REAL ESTATCOMMON STOCK03762U105171,669SH DFND11,0610608
APOLLO COMMERCIAL REAL ESTATECOMMON STOCK03762U105018SH DFND51800
APOLLO MEDICAL HOLDINGS INCCOMMON STOCK03763A2075120SH DFND180040
APOLLO GLOBAL MGMT INC COMCOMMON STOCK03769M1062575,301SH DFND13,19902,102
APOLLO GLOBAL MGMT INC COMCOMMON STOCK03769M106701,446SH OTR11,27148127
APOLLO GLOBAL MANAGEMENT INCCOMMON STOCK03769M106235SH DFND53500
APPIAN CORPCOMMON STOCK03782L1011372,902SH DFND12,846056
APPIAN CORPCOMMON STOCK03782L10114290SH OTR129000
APPLE INCCOMMON STOCK0378331001,249,0239,135,625SH DFND18,547,2660588,359
APPLE INCCOMMON STOCK037833100372,5412,724,850SH OTR12,477,63480,355166,861
APPLE INCCOMMON STOCK0378331003,14823,012SH DFND522,8360176
APPLE INCCOMMON STOCK03783310010172SHPutDFND17200
APPLE INCCOMMON STOCK0378331002820SHPutOTR12000
APPFOLIO INC ACOMMON STOCK03783C10029322SH DFND100322
APPHARVEST INCCOMMON STOCK03783T10351,499SH DFND11,49900
APPHARVEST INCCOMMON STOCK03783T10372,000SH OTR12,00000
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y2001409,561SH DFND15,51204,049
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y200523,531SH OTR12633,2680
APPLIED DNA SCIENCES INCCOMMON STOCK03815U3000500SH DFND150000
APPLIED INDL TECHNOLOGIES INCCOMMON STOCK03820C1054,46846,457SH DFND1370046,087
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10516SH DFND5600
APPLIED MATERIALS INCCOMMON STOCK03822210528,681315,251SH DFND1287,624027,627
APPLIED MATERIALS INCCOMMON STOCK0382221054,97754,695SH OTR151,8492,065781
APPLIED MATERIALS INCCOMMON STOCK03822210560655SH DFND565500
APPLIED MOLECULAR TRANS INCCOMMON STOCK03824M109039SH DFND10039
APPLOVIN CORP COM CL ACOMMON STOCK03831W108541,567SH DFND116001,407
APTAR GROUP INCCOMMON STOCK0383361031,48614,392SH DFND113,7020690
APTAR GROUP INCCOMMON STOCK0383361032712,623SH OTR11,084391,500
APTAR GROUP INCCOMMON STOCK03833610386836SH DFND583600
APTEVO THERAPEUTICS INC COMCOMMON STOCK03835L20701SH DFND1100
APTOSE BIOSCIENCES INCCOMMON STOCK03835T2002230,300SH OTR130,30000
AQUA METALS INCCOMMON STOCK03837J1011800SH DFND180000
ARAMARKCOMMON STOCK03852U106391,275SH DFND114601,129
ARBOR REALTY TRUST INCCOMMON STOCK03892310811853SH DFND17490104
ARCBEST CORPCOMMON STOCK03937C105761,083SH DFND12880795
ARCELORMITTAL CLASS A N Y REGICOMMON STOCK03938L2031,39161,520SH DFND151,59209,928
ARCELORMITTAL CLASS A N Y REGICOMMON STOCK03938L20324610,890SH OTR110,2670623
ARCELORMITTALCOMMON STOCK03938L2034196SH DFND519600
ARCHAEA ENERGY INC COM CL ACOMMON STOCK03940F103161,000SH OTR11,00000
ARCH RESOURCES INCCOMMON STOCK03940R10754377SH DFND11690208
ARCH RESOURCES INCCOMMON STOCK03940R1071175SH OTR17500
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831029,626124,040SH DFND1110,594013,446
ARCHER DANIELS MIDLAND COCOMMON STOCK0394831021,71522,100SH OTR121,588210302
ARCHER DANIELS MIDLAND COCOMMON STOCK03948310227344SH DFND534400
ARCHROCK INCCOMMON STOCK03957W106283,346SH DFND118103,165
ARCOSA INCCOMMON STOCK0396531001392,996SH DFND12,5120484
ARCOSA INCCOMMON STOCK039653100651,406SH OTR11161,22565
ARCONIC CORPORATIONCOMMON STOCK03966V1071013,595SH DFND11,63001,965
ARCONIC CORPCOMMON STOCK03966V10712430SH DFND543000
ARCUS BIOSCIENCES INCCOMMON STOCK03969F10911440SH DFND12870153
ARCUS BIOSCIENCES INCCOMMON STOCK03969F109129SH OTR12900
ARCUTIS BIOTHERAPEUTICS INCCOMMON STOCK03969K1086285SH DFND100285
ARCTURUS THERAPEUTICS HOLDINCOMMON STOCK03969T1097443SH DFND1427016
ARCTURUS THERAPEUTICS HOLDINCOMMON STOCK03969T1097423SH OTR142300
ARES MANAGEMENT CORP ACOMMON STOCK03990B1013656,428SH DFND171005,718
ARES MANAGEMENT CORP ACOMMON STOCK03990B10186015,134SH OTR1013,1771,957
ARES MANAGEMENT CORPCOMMON STOCK03990B10128496SH DFND549600
ARGAN INCCOMMON STOCK04010E1093158,430SH DFND18,3000130
ARES CAPITAL CORPCOMMON STOCK04010L10366236,964SH DFND129,70607,258
ARES CAPITAL CORPCOMMON STOCK04010L10323713,202SH OTR113,20200
ARES CAPITAL CORPCOMMON STOCK04010L103133SH DFND53300
ARES COMMERCIAL REAL ESTATECOMMON STOCK04013V1084338SH DFND100338
ARGENX SE A D RCOMMON STOCK04016X1015211,374SH DFND110401,270
ARGENX SE A D RCOMMON STOCK04016X101353930SH OTR110418808
ARISTA NETWORKS INCCOMMON STOCK0404131062,21423,620SH DFND118,22705,393
ARISTA NETWORKS INCCOMMON STOCK0404131068479,036SH OTR15,267283,741
ARISTA NETWORKS INCCOMMON STOCK04041310685907SH DFND590700
ARIS WATER SOLUTION INC ACOMMON STOCK04041L106174SH DFND57400
ARLO TECHNOLOGIES INCCOMMON STOCK04206A101172,724SH DFND12,3020422
ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T10811819SH DFND14660353
ARMOUR RESIDENTIAL REIT INCCOMMON STOCK0423155076791SH DFND100791
ARMSTRONG WORLD INDS INCCOMMON STOCK04247X10228367SH DFND1294073
ARRAY TECHNOLOGIES INCCOMMON STOCK04271T100343,112SH DFND11,18801,924
ARROW ELECTRS INCCOMMON STOCK0427351001,81716,209SH DFND114,36801,841
ARROW ELECTRS INCCOMMON STOCK0427351006275,599SH OTR14,46201,137
ARROW ELECTRONICS INCCOMMON STOCK04273510049433SH DFND543300
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A10038710,992SH DFND110,8270165
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A1001795,074SH OTR11,32003,754
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A10004SH DFND5400
ARTESIAN RESOURCES CORP CL A CCOMMON STOCK04311320813274SH OTR127400
ARTISAN PARTNERS ASSET MANAGCOMMON STOCK04316A1082587,275SH DFND16,4420833
ARTISAN PARTNERS ASSET MANAGCOMMON STOCK04316A108380SH OTR103050
ARTISAN PARTNERS ASST MGMT INCCOMMON STOCK04316A10825701SH DFND570100
ARVINAS INCCOMMON STOCK04335A10524580SH DFND14330147
ARVINAS INCCOMMON STOCK04335A105113SH OTR11300
ASANA INCCOMMON STOCK04342Y104231,323SH DFND18001,243
ASBURY AUTOMOTIVE GROUPCOMMON STOCK0434361043,53120,855SH DFND120,788067
ASBURY AUTOMOTIVE GROUPCOMMON STOCK0434361043852,277SH OTR12,203740
ASBURY AUTOMOTIVE GROUPCOMMON STOCK04343610426153SH DFND5220131
ASCENDIS PHARMA A S A D RCOMMON STOCK04351P10174796SH DFND11890607
ASCENDIS PHARMA A S A D RCOMMON STOCK04351P10116174SH OTR1155190
ASENSUS SURGICAL INCCOMMON STOCK04367G103614,106SH DFND114,10600
ASHFORD HOSPITALITY TR INC COMCOMMON STOCK044103869101,605SH DFND11,60500
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041821,766SH DFND11,3130453
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK0441861041271,231SH OTR11,0745899
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK044186104659SH DFND55900
ASPEN AEROGELS INCCOMMON STOCK04523Y1053299SH DFND100299
ASSETMARK FINANCIAL HOLDINGS ICOMMON STOCK04546L1065278SH DFND100278
ASSOCIATED BANC CORPCOMMON STOCK0454871051,09459,948SH DFND157,24002,708
ASSOCIATED BANC CORPCOMMON STOCK04548710528315,490SH OTR114,9320558
ASSOCIATED BANC-CORPCOMMON STOCK045487105017SH DFND51700
ASSOCIATED CAPITAL GROUP W ICOMMON STOCK0455281061965,481SH DFND15,48100
ASSURANT INCCOMMON STOCK04621X1081881,084SH DFND16600424
ASTEC INDUSTRIES INCCOMMON STOCK046224101832,037SH DFND11,4400597
ASTEC INDUSTRIES INCCOMMON STOCK0462241014106SH OTR100106
ASTRA SPACE INCCOMMON STOCK04634X1030100SH DFND110000
ASTRA SPACE INCCOMMON STOCK04634X1031500SH OTR150000
ASTRAZENECA P L C SPSD A D RCOMMON STOCK0463531086,41597,093SH DFND147,955049,138
ASTRAZENECA P L C SPSD A D RCOMMON STOCK0463531082,04030,865SH OTR116,6073,59810,660
ASTRAZENECA PLCCOMMON STOCK0463531087112SH DFND511200
ATARA BIOTHERAPEUTICS INCCOMMON STOCK0465131071118SH OTR111800
ATKORE INCCOMMON STOCK04764910842506SH DFND1530453
ATKORE INCCOMMON STOCK04764910833403SH OTR10282121
ATKORE INTERNATIONAL GROUP INCCOMMON STOCK04764910804SH DFND5400
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A1072838,330SH DFND18,1360194
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A107802,347SH OTR12,34700
ATLANTIC UNION BANKSHARES COCOMMON STOCK04911A107762,226SH DFND52,22600
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK0491642056059,797SH DFND18,8400957
ATLAS AIR WORLDWIDE HOLDINGSCOMMON STOCK0491642059144SH OTR114400
ATLAS AIR CV 1.875 6OTHER049164BJ44942,000PRN DFND142,00000
ATMOS ENERGY CORPCOMMON STOCK0495601057676,852SH DFND13,56003,292
ATMOS ENERGY CORPCOMMON STOCK0495601051611,439SH OTR153487827
ATMOS ENERGY CORPCOMMON STOCK049560105657SH DFND55700
ATRICURE INCCOMMON STOCK04963C2097173SH DFND117300
ATRICURE INCCOMMON STOCK04963C2091333,258SH OTR1137992,446
ATRECA INC ACOMMON STOCK04965G10931,600SH DFND11,60000
ATRION CORPORATIONCOMMON STOCK0499041055079SH DFND160019
ATRION CORPORATIONCOMMON STOCK0499041055689SH OTR14850
AUDACY INCCOMMON STOCK05070N10332,756SH DFND12,6150141
AURINIA PHARMACEUTICALS INCCOMMON STOCK05156V102898,820SH OTR18,82000
AURORA CANNABIS INC COMCOMMON STOCK05156X88432,358SH DFND12,35800
AURORA CANNABIS INC COMCOMMON STOCK05156X88464,437SH OTR14,43700
AURORA INNOVATION INC CLASS ACOMMON STOCK0517741072311,971SH DFND111,97100
AURORA INNOVATION INC CLASS ACOMMON STOCK05177410741,868SH OTR11,86800
AUTODESK INCCOMMON STOCK0527691067,46543,408SH DFND137,84605,562
AUTODESK INCCOMMON STOCK0527691067714,481SH OTR14,29063128
AUTODESK INCCOMMON STOCK0527691066173,590SH DFND51,87101,719
AUTOHOME INC A D RCOMMON STOCK05278C1071,58840,365SH DFND135,82004,545
AUTOHOME INC A D RCOMMON STOCK05278C1072175,524SH OTR15,478460
AUTOLIV INCCOMMON STOCK0528001092633,677SH DFND13,2970380
AUTOLIV INCCOMMON STOCK05280010948664SH OTR15821468
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510383,394397,039SH DFND1370,450026,589
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510342,919204,334SH OTR1185,1439,8789,313
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151035162,454SH DFND52,45400
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151031117SHPutDFND11700
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151031015SHPutOTR11500
AUTONATION INCCOMMON STOCK05329W1023643,252SH DFND11,91501,337
AUTONATION INCCOMMON STOCK05329W10249435SH OTR11609266
AUTOZONE INCCOMMON STOCK0533321026,8223,174SH DFND12,6470527
AUTOZONE INCCOMMON STOCK0533321021,851861SH OTR141122428
AUTOZONE INCCOMMON STOCK0533321025224SH DFND52400
AVALARA INCCOMMON STOCK05338G10632,098454,628SH DFND1453,9090719
AVALARA INCCOMMON STOCK05338G10680211,366SH OTR16,2294,977160
AVALARA INCCOMMON STOCK05338G1061191,686SH DFND51,68600
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841013,05215,716SH DFND113,31202,404
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841011,0435,375SH OTR11,99623,377
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410144227SH DFND522700
AVANOS MEDICAL INCCOMMON STOCK05350V1061374,999SH DFND14,5150484
AVANOS MEDICAL INCCOMMON STOCK05350V1061766,426SH OTR14,4192,0070
AVANOS MEDICAL INCCOMMON STOCK05350V1069323SH DFND532300
AVANGRID INCCOMMON STOCK05351W1031052,270SH DFND184201,428
AVANGRID INCCOMMON STOCK05351W103761,655SH OTR129241,602
AVAYA HLDGS CORPCOMMON STOCK05351X1012410,532SH DFND10010,532
AVANTOR INCCOMMON STOCK05352A10078525,262SH DFND111,234014,028
AVANTOR INCCOMMON STOCK05352A1002437,788SH OTR16,355511922
AVANTOR INCCOMMON STOCK05352A100672,165SH DFND52,16500
AVEPOINT INC CL ACOMMON STOCK0536041044811,000SH DFND111,00000
AVEPOINT INCCOMMON STOCK053604104028SH DFND52800
AVERY DENNISON CORPCOMMON STOCK0536111092,85817,652SH DFND114,40003,252
AVERY DENNISON CORPCOMMON STOCK0536111097584,678SH OTR14,08154354
AVERY DENNISON CORPCOMMON STOCK053611109100617SH DFND561700
AVID TECHNOLOGY INCCOMMON STOCK05367P100010SH DFND10010
AVID BIOSERVICES INCCOMMON STOCK05368M106583,827SH DFND1003,827
AVIENT CORPORATIONCOMMON STOCK05368V106681,688SH DFND164701,041
AVIENT CORPORATIONCOMMON STOCK05368V1062225,529SH OTR12302,5502,749
AVIDITY BIOSCIENCES INCCOMMON STOCK05370A1081,828125,832SH DFND1125,7300102
AVIS BUDGET GROUP INCCOMMON STOCK0537741053272,223SH DFND11,6800543
AVIS BUDGET GROUP INCCOMMON STOCK05377410547320SH OTR117842100
AVIS BUDGET GROUP INCCOMMON STOCK05377410501SH DFND5100
AVISTA CORPCOMMON STOCK05379B10779518,280SH DFND118,1610119
AVISTA CORPCOMMON STOCK05379B1071162,671SH OTR12,67100
AVNET INCCOMMON STOCK0538071031042,423SH DFND158401,839
AVNET INCCOMMON STOCK053807103511,191SH OTR10251,166
AVNET INCCOMMON STOCK0538071035111SH DFND511100
AXCELLS TECHNOLOGIES INCCOMMON STOCK05454020832584SH DFND100584
AXCELLS TECHNOLOGIES INCCOMMON STOCK054540208470SH OTR10070
AXOGEN INCCOMMON STOCK05463X10681,033SH DFND11,000033
AXON ENTERPRISE INCCOMMON STOCK05464C1015,71061,292SH DFND111,020050,272
AXON ENTERPRISE INCCOMMON STOCK05464C1013874,150SH OTR12,639291,482
AXON ENTERPRISE INCCOMMON STOCK05464C10129314SH DFND531400
AXSOME THERAPEUTICS INCCOMMON STOCK05464T10410,038262,088SH DFND1261,3120776
AXSOME THERAPEUTICS INCCOMMON STOCK05464T10430794SH OTR179400
AXOS FINANCIAL INCCOMMON STOCK05465C100892,480SH DFND1002,480
AXONICS INC COMCOMMON STOCK05465P10162210,970SH DFND110,5990371
AXONICS INC COMCOMMON STOCK05465P1011352,383SH OTR11,4139700
AYTU BIOPHARMA INCCOMMON STOCK05475487401SH DFND1100
AZEK CO INC CL ACOMMON STOCK05478C1051,22072,892SH DFND172,89200
AZEK CO INC CL ACOMMON STOCK05478C10516810,033SH OTR19,590164279
AZEK CO INC/THECOMMON STOCK05478C10513772SH DFND577200
AZIYO BIOLOGICS INCCOMMON STOCK05479K1064625SH DFND162500
AZUL SA A D RCOMMON STOCK05501U1062317SH DFND120315
AZUL SA A D RCOMMON STOCK05501U106192SH OTR10920
B G FOODS INC NEWCOMMON STOCK05508R1061365,731SH DFND14,7740957
B G FOODS INC NEWCOMMON STOCK05508R1061,64169,000SH OTR169,00000
BCE INCCOMMON STOCK05534B7603006,108SH DFND13,20902,899
BCE INCCOMMON STOCK05534B760245SH OTR14500
BCE INCCOMMON STOCK05534B7601893,837SH DFND53,83700
BGC PARTNERS INC CL ACOMMON STOCK05541T1012675SH DFND167500
BJS WHOLESALE CLUB HOLDINGS INCOMMON STOCK05550J1011,78528,636SH DFND127,6480988
BJS WHOLESALE CLUB HOLDINGS INCOMMON STOCK05550J1012103,367SH OTR13,0760291
BJ'S WHOLESALE CLUB HOLDINGSCOMMON STOCK05550J1011402,251SH DFND52,25100
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q2011141,513SH DFND119701,316
B O K FINANCIAL CORP COM NEWCOMMON STOCK05561Q20114188SH OTR1248084
BP PLC SPON A D RCOMMON STOCK05562210412,927455,982SH DFND1416,251039,731
BP PLC SPON A D RCOMMON STOCK0556221048,790310,023SH OTR1303,3304,6072,086
BP PLCCOMMON STOCK0556221045184SH DFND518400
BP PRUDHOE BAY ROYALTY TRUSTCOMMON STOCK055630107492,400SH DFND12,40000
BRT APARTMENTS CORPCOMMON STOCK0556453032105SH DFND110500
B RILEY FINANCIAL INCCOMMON STOCK05580M108373SH DFND10073
B RILEY FINANCIAL INCCOMMON STOCK05580M10821500SH OTR150000
BNY MELLON STRATEGIC MUNICIPALOTHER05588W108111,616SH DFND11,61600
BNY MELLON STRATEGIC MUNICIPALOTHER05588W108365,500SH OTR15,50000
BRP GROUP INC ACOMMON STOCK05589G10233513,855SH DFND12,960010,895
BRP GROUP INC ACOMMON STOCK05589G102492,035SH OTR12,03500
BRP GROUP INCCOMMON STOCK05589G1026260SH DFND526000
BNY MELLON MUNICIPAL INCOMEOTHER05589T104162,400SH DFND12,40000
BRC INC COM CL ACOMMON STOCK05601U105162,000SH DFND12,00000
BWX TECHNOLOGIES INCCOMMON STOCK05605H1002604,713SH DFND12,58802,125
BWX TECHNOLOGIES INCCOMMON STOCK05605H10013245SH OTR124500
BWX TECHNOLOGIES INCCOMMON STOCK05605H10012222SH DFND522200
BADGER METER INCCOMMON STOCK0565251081,04512,921SH DFND111,03601,885
BADGER METER INCCOMMON STOCK0565251081,85622,947SH OTR122,1510796
BAIDU INC SPON A D RCOMMON STOCK0567521081,50310,106SH DFND17,48002,626
BAIDU INC SPON A D RCOMMON STOCK056752108123823SH OTR17841722
BAIN CAP SPECIALTY FINANCOMMON STOCK05684B10770852,000SH DFND152,00000
BAKER HUGHES COMPANYCOMMON STOCK05722G1001,14939,807SH DFND125,238014,569
BAKER HUGHES COMPANYCOMMON STOCK05722G10080527,876SH OTR127,27193512
BALCHEM CORPCOMMON STOCK0576652002,15216,587SH DFND114,66801,919
BALCHEM CORPCOMMON STOCK0576652004603,549SH OTR12,04901,500
BALCHEM CORPCOMMON STOCK0576652001188SH DFND58800
BALL CORPCOMMON STOCK0584981064,89471,172SH DFND166,35704,815
BALL CORPCOMMON STOCK05849810650726SH OTR15660160
BALL CORPCOMMON STOCK0584981061552,247SH DFND52,24700
BALLARD POWER SYSTEMS INCCOMMON STOCK0585861082300SH DFND130000
BALLYS CORPORATIONCOMMON STOCK05875B1062109SH DFND110900
BALLYS CORPORATIONCOMMON STOCK05875B1067363SH OTR103630
BALLY'S CORPCOMMON STOCK05875B1066299SH DFND529900
BANCFIRST CORPCOMMON STOCK05945F1034925,150SH DFND14,7560394
BANCFIRST CORPCOMMON STOCK05945F103442SH OTR10420
BANCO BRADESCO A D RCOMMON STOCK05946030320964,118SH DFND113,646050,472
BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K1013,566789,037SH DFND1722,049066,988
BANCO BILBAO VIZCAYA ARGEN A DCOMMON STOCK05946K101472104,317SH OTR198,4465,8710
BANCO BILBAO VIZCAYACOMMON STOCK05946K101194,199SH DFND54,19900
BANCO DE CHILE A D RCOMMON STOCK05952010611606SH DFND13960210
BANCO SANTANDER SA A D RCOMMON STOCK05964H105459163,808SH DFND156,0210107,787
BANCO SANTANDER SA A D RCOMMON STOCK05964H10528099,979SH OTR185,92814,0510
BANCO SANTANDER CHILE A D RCOMMON STOCK05965X109201,245SH DFND11,0160229
BANCO SANTANDER BRASIL SA A DCOMMON STOCK05967A10713324,164SH DFND15,619018,545
BANCO SANTANDER BRASIL SA A DCOMMON STOCK05967A1071272SH OTR100272
BANCOLOMBIA SA A D RCOMMON STOCK05968L1021966,353SH DFND11,71204,641
BANCOLOMBIA SA A D RCOMMON STOCK05968L102264SH OTR10064
BANCORP INC THECOMMON STOCK05969A105603,068SH OTR102222,846
BANCO SANTANDER MEXICO A D RCOMMON STOCK05969B1031200SH DFND120000
BANDWIDTH INC CLASS ACOMMON STOCK05988J103241,281SH DFND16380643
BANC OF CALIFORNIA INCCOMMON STOCK05990K1069489SH DFND13740115
BANK OF AMERICA CORPCOMMON STOCK060505104210,1096,749,426SH DFND16,471,2070278,219
BANK OF AMERICA CORPCOMMON STOCK06050510429,737955,254SH OTR1895,53825,66034,056
BANK OF AMERICA CORPCOMMON STOCK06050510473223,528SH DFND523,3740154
BNK OF AMER 7.25 CV PFDPREFERRED ST0605056821,2801,063SH DFND11530910
BNK OF AMER 7.25 CV PFDPREFERRED ST060505682512425SH OTR12901350
BANK FIRST CORPCOMMON STOCK06211J1006909,096SH DFND19,09600
BANK OF HAWAII CORPCOMMON STOCK0625401094816,462SH DFND15,6690793
BANK OF HAWAII CORPCOMMON STOCK06254010971954SH OTR195400
BANK MONTREAL QUECOMMON STOCK0636711012,13822,241SH DFND117,28904,952
BANK MONTREAL QUECOMMON STOCK0636711011441,498SH OTR17270771
BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581004,645111,372SH DFND187,464023,908
BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810090321,661SH OTR121,2614000
BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100842,003SH DFND52,00300
BANK OF NOVA SCOTIACOMMON STOCK0641491073,43457,990SH DFND150,62807,362
BANK OF NOVA SCOTIACOMMON STOCK06414910766611,249SH OTR18,5131222,614
BANK OZKCOMMON STOCK06417N1031173,111SH DFND11,77701,334
BANK OZKCOMMON STOCK06417N10310247SH OTR100247
BANK OZKCOMMON STOCK06417N10314374SH DFND537400
BANKUNITED INCCOMMON STOCK06652K103882,455SH DFND11,6420813
BANKUNITED INCCOMMON STOCK06652K1035154SH OTR115400
BANNER CORPORATIONCOMMON STOCK06652V20820357SH DFND135700
BANNER CORPORATIONCOMMON STOCK06652V208711,260SH OTR101,2600
BANKWELL FINANCIAL GROUP INCCOMMON STOCK06654A103521,689SH DFND11,68900
BAR HBR BANKSHARESCOMMON STOCK0668491003100SH DFND110000
BAOZUN INC SPON A D RCOMMON STOCK06684L103191,706SH DFND148701,219
IPATH DOW JONES UBS COMMODITYOTHER06738C77850714,560SH DFND114,56000
IPATH DOW JONES UBS COMMODITYOTHER06738C7784,127118,604SH OTR1118,0990505
IPATH S&P GSCI TOTAL RETURN ETOTHER06738C7947,553317,588SH DFND1314,82202,766
IPATH S&P GSCI TOTAL RETURN ETOTHER06738C7941375,764SH OTR15,76400
BARCLAYS PLC A D RCOMMON STOCK06738E20460279,271SH DFND148,185031,086
BARCLAYS PLC A D RCOMMON STOCK06738E204638,247SH OTR14,04204,205
BARCLAYS PLCCOMMON STOCK06738E204101,380SH DFND51,38000
IPATH SELECT MLP ETNOTHER06742C72324915,000SH OTR115,00000
IPATH B S P 500 VIX S T FUTS EOTHER06747R47717750SH DFND175000
BARINGS BDC INCCOMMON STOCK06759L1033301SH DFND11200181
BARNES NOBLE EDUCATION W ICOMMON STOCK06777U1012910,000SH OTR110,00000
BARNES GROUP INCCOMMON STOCK0678061092166,951SH DFND14,93902,012
BARNES GROUP INCCOMMON STOCK067806109591,882SH OTR11,88200
BARNES GROUP INC (THE)COMMON STOCK0678061097236SH DFND523600
BARRICK GOLD CORPCOMMON STOCK0679011081,02658,008SH DFND149,65108,357
BARRICK GOLD CORPCOMMON STOCK06790110833218,769SH OTR18,82009,949
BARRICK GOLD CORPCOMMON STOCK067901108231,321SH DFND58830438
BARRETT BUSINESS SVCS INCCOMMON STOCK068463108562SH DFND10062
BATH BODY WORKS INC COMCOMMON STOCK0708301041,74664,861SH DFND161,08103,780
BATH BODY WORKS INC COMCOMMON STOCK0708301047259SH OTR1224350
BATH & BODY WORKS INCCOMMON STOCK07083010406SH DFND5600
BAUSCH HEALTH COS INCCOMMON STOCK071734107728,521SH DFND13,47205,049
BAUSCH HEALTH COS INCCOMMON STOCK07173410717020,381SH OTR16838,00011,698
BAXTER INTERNATIONAL INCCOMMON STOCK0718131098,834137,532SH DFND1126,810010,722
BAXTER INTERNATIONAL INCCOMMON STOCK0718131093,10848,396SH OTR143,3762,1192,901
BAXTER INTERNATIONAL INCCOMMON STOCK071813109455SH DFND55500
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851094729,204SH DFND19,0950109
BEACON ROOFING SUPPLY INCCOMMON STOCK07368510914272SH OTR127200
BEAM THERAPEUTICS INCCOMMON STOCK07373V1052526,500SH DFND16,3760124
BEAM THERAPEUTICS INCCOMMON STOCK07373V10530748SH OTR174800
BEASLEY BROADCAST GRP INC ACOMMON STOCK074014101050SH DFND15000
BEAZER HOMES USA INCCOMMON STOCK07556Q881151,222SH DFND19601,126
BEAZER HOMES USA INCCOMMON STOCK07556Q8813272SH OTR100272
BECTON DICKINSON AND COCOMMON STOCK07588710915,55063,078SH DFND150,715012,363
BECTON DICKINSON AND COCOMMON STOCK0758871094,06616,494SH OTR113,1023603,032
BECTON DICKINSON & COCOMMON STOCK0758871095752,329SH DFND52,32900
BECTON DICKINSON AND COCOMMON STOCK07588710904SHPutDFND1400
BECTON DICKINSON SER B 6.0 CVPREFERRED ST075887406661,338SH DFND11,33800
BED BATH & BEYOND INCCOMMON STOCK07589610081,617SH DFND11,603014
BEIGENE LTD A D RCOMMON STOCK07725L102109675SH DFND15150160
BEIGENE LTD A D RCOMMON STOCK07725L102317SH OTR11700
BELDEN INCCOMMON STOCK07745410631584SH DFND13820202
BELDEN INCCOMMON STOCK07745410643808SH OTR180800
BELLRING BRANDS INCCOMMON STOCK07831C1032,813113,000SH DFND1112,0200980
BELLRING BRANDS INCCOMMON STOCK07831C10371928,869SH OTR127,9858840
BELLEROPHON THERAPEUTICS INCCOMMON STOCK07877130021,221SH OTR11,22100
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H1011114,907SH DFND14,0660841
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H101652,867SH OTR12,7510116
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H1018370SH DFND537000
BENSON HILL INCCOMMON STOCK082490103145,000SH OTR1005,000
BENTLEY SYS INC COMCOMMON STOCK08265T20822664SH DFND11640500
BENTLEY SYS INC COMCOMMON STOCK08265T208145SH OTR10045
BENTLEY SYSTEMS INCCOMMON STOCK08265T2081765,287SH DFND55,28700
BERKELEY LTS INC COMCOMMON STOCK08431010181,643SH DFND11,64300
WR BERKLEY CORPCOMMON STOCK0844231025147,535SH DFND13,96403,571
WR BERKLEY CORPCOMMON STOCK0844231022754,029SH DFND54,02900
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108186,891457SH DFND1444013
BERKSHIRE HATHAWAY INC CL ACOMMON STOCK084670108280,540686SH OTR167817
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK084670702139,340510,362SH DFND1445,785064,577
BERKSHIRE HATHAWAY INC CL BCOMMON STOCK08467070253,532196,076SH OTR1175,7348,76011,582
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702239875SH DFND587500
BERKSHIRE HILLS BANCORP INCCOMMON STOCK0846801071265,082SH DFND149804,584
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1032294,194SH DFND11,40602,788
BERRY GLOBAL GROUP INCCOMMON STOCK08579W1031202,194SH OTR11,775157262
BERRY CORPORATIONCOMMON STOCK08579X1012222SH DFND122200
BEST BUY CO INCCOMMON STOCK08651610120,490314,311SH DFND1305,72208,589
BEST BUY CO INCCOMMON STOCK0865161013,60555,303SH OTR150,5361,7882,979
BEST BUY CO INCCOMMON STOCK086516101851,296SH DFND51,29600
BEST INC A D RCOMMON STOCK08653C502036SH DFND13600
B H P BILLITON LIMITED A D RCOMMON STOCK08860610818,427328,020SH DFND1293,062034,958
B H P BILLITON LIMITED A D RCOMMON STOCK0886061083,36159,844SH OTR156,2581,8761,710
BHP GROUP LTDCOMMON STOCK088606108701,238SH DFND51,23800
BEYOND MEAT INCCOMMON STOCK08862E1091024,248SH DFND12,28901,959
BEYOND MEAT INCCOMMON STOCK08862E109155SH OTR10055
BEYOND MEAT INCCOMMON STOCK08862E10901SH DFND5100
BICYCLE THERAPEUTICS LTD A D RCOMMON STOCK0887861086383SH DFND138300
BIG 5 SPORTING GOODS CORPCOMMON STOCK08915P1012175SH DFND100175
BIG LOTS INCCOMMON STOCK089302103221,071SH DFND16950376
BIG LOTS INCCOMMON STOCK0893021035241SH OTR124100
BILIBILI INC A D RCOMMON STOCK0900401061335,174SH DFND11,34603,828
BILIBILI INC A D RCOMMON STOCK0900401066236SH OTR1171650
BILL COM HOLDINGS INCCOMMON STOCK0900431003,10128,201SH DFND127,2940907
BILL COM HOLDINGS INCCOMMON STOCK0900431009748,855SH OTR15,6233,17953
BILL.COM HOLDINGS INCCOMMON STOCK0900431002532,297SH DFND52,29700
BIO RAD LABS INC CL ACOMMON STOCK0905722071,9914,024SH DFND13,4800544
BIO RAD LABS INC CL ACOMMON STOCK090572207395799SH OTR179405
BIO-RAD LABORATORIESCOMMON STOCK090572207200405SH DFND540500
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V103184SH DFND18400
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1011,53018,467SH DFND117,01601,451
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G1014265,148SH OTR11,704263,418
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101113SH DFND51300
BIOMARIN CV 0.599 8OTHER09061GAH47273,000PRN DFND173,00000
BIOLIFE SOLUTIONS INCCOMMON STOCK09062W20452237,791SH DFND133,71504,076
BIOLIFE SOLUTIONS INCCOMMON STOCK09062W204523,762SH OTR13,76200
BIOLIFE SOLUTIONS INCCOMMON STOCK09062W2041108SH DFND510800
BIOGEN INCCOMMON STOCK09062X1034,00719,646SH DFND118,38601,260
BIOGEN INCCOMMON STOCK09062X1031,3956,839SH OTR16,7841837
BIOCEPT INCCOMMON STOCK09072V5010500SH DFND150000
BIOCEPT INCCOMMON STOCK09072V501083SH OTR18300
BIO TECHNE CORPCOMMON STOCK09073M1049,03326,060SH DFND122,66203,398
BIO TECHNE CORPCOMMON STOCK09073M1045,66716,346SH OTR116,2831350
BIO TECHNE CORPCOMMON STOCK09073M104210606SH DFND560600
BIONANO GENOMICS INCCOMMON STOCK09075F10764,536SH DFND14,53600
BIOXCEL THERAPEUTICS INCCOMMON STOCK09075P1058611SH DFND161100
BIONTECH SE A D RCOMMON STOCK09075V1027304,894SH DFND14,871023
BIONTECH SE A D RCOMMON STOCK09075V10278522SH OTR152200
BIONTECH SECOMMON STOCK09075V10203SH DFND5300
BIRD GLOBAL INC COM CL ACOMMON STOCK09077J10737,482SH DFND17,48200
BJS RESTAURANTS INCCOMMON STOCK09180C1064182SH DFND1670115
BJS RESTAURANTS INCCOMMON STOCK09180C10611500SH OTR150000
BLACK DIAMOND THERAPEUTICS ICOMMON STOCK09203E1052700SH DFND170000
BLACK HILLS CORPCOMMON STOCK0921131091,31918,135SH DFND117,8710264
BLACK HILLS CORPCOMMON STOCK0921131091722,359SH OTR12,344150
BLACK KNIGHT INCCOMMON STOCK09215C1051,53823,515SH DFND121,28702,228
BLACK KNIGHT INCCOMMON STOCK09215C1053395,189SH OTR15,03152106
BLACK KNIGHT INCCOMMON STOCK09215C105681,039SH DFND51,03900
BLACK STONE MINERALS L PCOMMON STOCK09225M10116411,950SH DFND10011,950
BLACK STONE MINERALS L PCOMMON STOCK09225M101141,000SH OTR11,00000
BLACKBAUD INCCOMMON STOCK09227Q1002894,983SH DFND13,12801,855
BLACKBAUD INCCOMMON STOCK09227Q100751,294SH OTR11,29400
BLACKBAUD INCCOMMON STOCK09227Q1008140SH DFND514000
BLACKBERRY LTDCOMMON STOCK09228F103791146,726SH DFND1136,99709,729
BLACKBERRY LTDCOMMON STOCK09228F10320337,762SH OTR136,9010861
BLACKLINE INCCOMMON STOCK09239B1092,63439,552SH DFND136,85102,701
BLACKLINE INCCOMMON STOCK09239B1096459,684SH OTR15,91703,767
BLACKLINE INCCOMMON STOCK09239B109911,362SH DFND51,36200
BLACKROCK MUNICIPAL INCOME QUAOTHER092479104998,002SH DFND18,00200
BLACKROCK INVT QUALITY MUNIOTHER09247D1051359,900SH DFND19,90000
BLACKROCK INCCOMMON STOCK09247X10190,001147,775SH DFND1140,98806,787
BLACKROCK INCCOMMON STOCK09247X10115,18224,928SH OTR122,9803011,647
BLACKROCK INCCOMMON STOCK09247X1017441,221SH DFND51,22100
BLACKROCK UTILITY INFRASTRUCTUOTHER09248D1041044,750SH DFND14,75000
BLACKROCK CALIFORN MUNI IN TROTHER09248E102171,500SH DFND11,50000
BLACKROCK TAXABLE MUNI BD TRUSOTHER09248X100321,690SH DFND11,69000
BLACKROCK MUN IN TRUST IIOTHER09249N101393,500SH DFND13,50000
BLACKROCK ENHD GLB DIV TRTOTHER092501105626,333SH DFND16,33300
BLACKROCK CREDIT ALLOCATION INOTHER092508100454,103SH DFND14,10300
BLACKROCK ENHANCED EQUITY DIVIOTHER09251A10411713,203SH DFND17,72305,480
BLACKROCK MUNIHOLDINGS FUNDOTHER09253N104614,780SH DFND14,78000
BLACKROCK MUNIVEST FDOTHER09253R105192,488SH DFND12,48800
BLACKROCK MUNIYIELD FD INCOTHER09253W1047655SH OTR165500
BLACKROCK MUNI INTERM DURATIONOTHER09253X10250642,500SH DFND142,50000
BLACKROCK MUNIYIELD QUALITY FUOTHER09254E103837,150SH DFND17,15000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254F100725,700SH DFND15,70000
BLACKROCK MUNIYIELD QUALITY FDOTHER09254G1086500SH DFND150000
BLACKROCK MUNIASSETS FD INCOTHER09254J102383,101SH OTR13,10100
BLACKROCK MUNIHOLDNGS CA QUALIOTHER09254L1072202SH DFND120200
BLACKROCK CORP HIGH YIELD VI COTHER09255P107565,875SH DFND15,87500
BLACKROCK CORP HIGH YIELD VI COTHER09255P107323,400SH OTR12,4001,0000
BLACKROCK ENHANCED CAP INCOMEOTHER09256A109372,100SH DFND12,10000
BLACKROCK RESOURCES COMMOD STROTHER09257A108556,134SH DFND16,13400
BLACKROCK MUNI 2030 TGT TM TROTHER09257P10568731,017SH DFND131,01700
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W10064723,377SH DFND114,61808,759
BLACKSTONE MORTGAGE TRU CL ACOMMON STOCK09257W100832,989SH OTR12,98900
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1074,51449,479SH DFND145,69303,786
BLACKSTONE GROUP INC CLASS ACOMMON STOCK09260D1073,41137,394SH OTR127,4285,7824,184
BLACKSTONE GROUP INCCOMMON STOCK09260D10778858SH DFND585800
BLACKROCK SCIENCE TECHNOLOGY TOTHER09260K10123712,105SH DFND112,10500
BLACKSTONE SECD LENDING FD COMCOMMON STOCK09261X10224998SH DFND199800
BLINK CHARGING COCOMMON STOCK09354A100402,400SH DFND12,40000
BLOCK H R INCCOMMON STOCK09367110564618,305SH DFND116,26902,036
BLOCK H R INCCOMMON STOCK093671105561,590SH OTR11,4000190
BLOOM ENERGY CORP COM CL ACOMMON STOCK09371210718111,022SH DFND110,4340588
BLOOM ENERGY CORP COM CL ACOMMON STOCK093712107231,404SH OTR11,40400
BLOOMIN BRANDS INCCOMMON STOCK094235108211,285SH DFND19780307
BLOOMIN BRANDS INCCOMMON STOCK0942351082144SH DFND514400
BLUCORA INCCOMMON STOCK095229100261,410SH DFND19590451
BLUCORA INCCOMMON STOCK0952291005278SH OTR100278
BLUE OWL CAPITAL INCCOMMON STOCK09581B1032150SH DFND515000
BLUEBIRD BIO INCCOMMON STOCK09609G100102,364SH DFND12,36400
BLUELINX HOLDINGS INCCOMMON STOCK09624H208689SH DFND156033
BLUEROCK RESIDENT GROWTHCOMMON STOCK09627J10216598SH DFND12620336
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y1093296,505SH DFND16,456049
BLUEPRINT MEDICINES CORPCOMMON STOCK09627Y10938756SH OTR175600
BNY MELLON MUNICIPAL BONDOTHER09662W109463,560SH DFND13,56000
BOEING CO THECOMMON STOCK09702310536,169264,550SH DFND1251,834012,716
BOEING CO THECOMMON STOCK09702310512,77493,436SH OTR185,1648547,418
BOEING COMPANYCOMMON STOCK097023105751SH DFND514037
BOISE CASCADE COCOMMON STOCK09739D1002814,722SH DFND14,3600362
BOISE CASCADE COCOMMON STOCK09739D1006106SH OTR110600
BOISE CASCADE CO DELCOMMON STOCK09739D10004SH DFND5400
BOOKING HOLDINGS INCCOMMON STOCK09857L10837,79021,607SH DFND120,8800727
BOOKING HOLDINGS INCCOMMON STOCK09857L1087,3874,224SH OTR13,484233507
BOOKING HOLDINGS INCCOMMON STOCK09857L108422241SH DFND524100
BOOT BARN HOLDINGS INCCOMMON STOCK0994061001992,887SH DFND12,7540133
BOOT BARN HOLDINGS INCCOMMON STOCK09940610049709SH OTR170900
BOOT BARN HOLDINGS INCCOMMON STOCK0994061007105SH DFND510500
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021065,78063,970SH DFND160,19503,775
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021068689,612SH OTR16,2591,8181,535
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021061171,298SH DFND51,0750223
BORG WARNER INCCOMMON STOCK09972410685125,503SH DFND117,21308,290
BORG WARNER INCCOMMON STOCK09972410662118,595SH OTR116,875301,690
BORG WARNER INCCOMMON STOCK0997241064116SH DFND511600
BOSTON BEER INC ACOMMON STOCK100557107138454SH DFND12780176
BOSTON BEER INC ACOMMON STOCK10055710727SH OTR1304
BOSTON OMAHA CORPCOMMON STOCK101044105275SH DFND10075
BOSTON PPTYS INCCOMMON STOCK1011211011,71219,244SH DFND117,11102,133
BOSTON PPTYS INCCOMMON STOCK1011211015165,798SH OTR15,775230
BOSTON PROPERTIES INCCOMMON STOCK10112110153598SH DFND559800
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371075,755154,411SH DFND1135,807018,604
BOSTON SCIENTIFIC CORPCOMMON STOCK1011371072,50867,322SH OTR150,01019517,117
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107263SH DFND56300
SRH TOTAL RETURN FUND INC COMOTHER1015071012200SH DFND120000
BOX INC CLASS ACOMMON STOCK10316T1045201SH DFND100201
BOX INC CLASS ACOMMON STOCK10316T10413500SH OTR150000
BOXLIGHT CORP COM CL ACOMMON STOCK1031971090500SH DFND150000
BOYD GAMING CORPORATIONCOMMON STOCK1033041013276,578SH DFND15,05001,528
BOYD GAMING CORPORATIONCOMMON STOCK1033041019179SH OTR117900
BOYD GAMING CORPCOMMON STOCK10330410111223SH DFND522300
BRADY CORPORATION CL ACOMMON STOCK10467410625532SH DFND1483049
BRADY CORPORATION CL ACOMMON STOCK104674106115SH OTR10150
BRANDYWINE REALTY TRUSTCOMMON STOCK10536820310510,920SH DFND17,96802,952
BRANDYWINE REALTY TRUSTCOMMON STOCK1053682033330SH OTR133000
BRASIL SA A D RCOMMON STOCK10552T107145,662SH DFND114305,519
BRASILAGRO CIA BRA SPN A D RCOMMON STOCK10554B10443491,614SH DFND1209091,405
BRIDGEBIO PHARMA INCCOMMON STOCK10806X102171,838SH DFND143401,404
BRIDGEWATER BANCSHARES INCCOMMON STOCK108621103392,442SH DFND12,44200
BRIGHAM MINERALS INC CL ACOMMON STOCK10918L1036239SH DFND100239
BRIGHAM MINERALS INC CL ACOMMON STOCK10918L103411,657SH OTR1001,657
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001,06812,635SH DFND18,81703,818
BRIGHT HORIZONS FAMILY SOLUTCOMMON STOCK1091941001171,381SH OTR11,347340
BRIGHT HORIZONS FAMILY SOLTNSCOMMON STOCK1091941001201,424SH DFND51,42400
BRIGHT HEALTH GROUP INC COMCOMMON STOCK10920V1071500SH OTR150000
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1031,89446,169SH DFND1859045,310
BRIGHTHOUSE FINL INCCOMMON STOCK10922N1039217SH OTR1801370
BRIGHTVIEW HOLDINGS INCCOMMON STOCK10948C107019SH DFND10019
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK10948W103482,690SH DFND178001,910
BRIGHTSPHERE INVESTMENT GROUCOMMON STOCK10948W1034220SH OTR100220
BRIGHTSPIRE CAPITAL INC COM CLCOMMON STOCK10949T109101,281SH DFND18080473
BRINKER INTL INCCOMMON STOCK109641100462,121SH DFND11,03501,086
BRINKER INTL INCCOMMON STOCK1096411004199SH OTR119900
THE BRINKS COCOMMON STOCK10969610424395SH DFND1350045
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108127,7111,658,589SH DFND11,548,7340109,855
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210856,052727,947SH OTR1637,74470,22719,976
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221082012,615SH DFND52,61500
BRISTOW GROUP INC COMCOMMON STOCK11040G1032100SH DFND100100
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481072,62161,072SH DFND116,196044,876
BRITISH AMERN TOB PLC SPON A DCOMMON STOCK1104481071333,104SH OTR12,649218237
BRITISH AMERICAN TOBACCOCOMMON STOCK1104481072144,990SH DFND54,99000
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U105944,635SH DFND12,59202,043
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U10511572SH OTR10242330
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1034,55431,944SH DFND123,40508,539
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1031,75612,317SH OTR110,719880718
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1033982,788SH DFND52,78800
BROADMARK REALTY CAPITAL INCCOMMON STOCK11135B1006903SH DFND100903
BROADSTONE NET LEASE INCCOMMON STOCK11135E2031316,378SH DFND16,2000178
BROADSTONE NET LEASE INCCOMMON STOCK11135E203151SH OTR10510
BROADCOM INCCOMMON STOCK11135F10136,69975,543SH DFND163,107012,436
BROADCOM INCCOMMON STOCK11135F10111,19123,036SH OTR120,8731,390773
BROADCOM INCCOMMON STOCK11135F101196402SH DFND540200
BROADCOM INC SER A 8.00 CV PFPREFERRED ST11135F2009261SH DFND16100
BROADCOM INC SER A 8.00 CV PFPREFERRED ST11135F2002013SH OTR11300
BROADWAY FINANCIAL CORP DECOMMON STOCK111444105469442,334SH DFND100442,334
BROADWIND INCCOMMON STOCK11161T207245149,340SH DFND100149,340
BROOKDALE SR LIVING INCCOMMON STOCK112463104132,971SH DFND11,62101,350
BROOKDALE SR LIVING INCCOMMON STOCK1124631041126SH OTR112600
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK11258510483018,658SH DFND118,64909
BROOKFIELD ASSET MANAGE CL ACOMMON STOCK1125851041,08424,373SH OTR118,0035585,812
BROOKFIELD ASSET MGMT INCCOMMON STOCK112585104491,093SH DFND51,09300
BROOKFIELD BUSINESS CORP CL ACOMMON STOCK11259V10601SH DFND1100
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q1071072,520SH DFND12,52000
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q1079223SH OTR1490174
BROOKFIELD RENEWABLE CORP CL ACOMMON STOCK11284V1051133,161SH DFND12,7860375
BROOKFIELD RENEWABLE CORP CL ACOMMON STOCK11284V1054112SH OTR111200
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105243SH DFND50043
BROOKLINE BANCORP INCCOMMON STOCK11373M1071,05579,258SH DFND179,217041
BROOKLINE BANCORP INCCOMMON STOCK11373M1071027,663SH OTR17,66300
AZENTA INCCOMMON STOCK1143401024,76666,108SH DFND162,86603,242
AZENTA INCCOMMON STOCK11434010275310,448SH OTR17,7911372,520
AZENTA INCCOMMON STOCK114340102871,207SH DFND59570250
BROWN BROWN INCCOMMON STOCK1152361011,56026,735SH DFND123,76502,970
BROWN BROWN INCCOMMON STOCK1152361013796,492SH OTR16,4311942
BROWN & BROWN INCCOMMON STOCK1152361019160SH DFND516000
BROWN FORMAN CORPCOMMON STOCK1156371002,15331,829SH DFND122,33409,495
BROWN FORMAN CORPCOMMON STOCK1156371003715,484SH OTR15,48400
BROWN FORMAN CORP CLASS BCOMMON STOCK1156372097,898112,577SH DFND1108,86303,714
BROWN FORMAN CORP CLASS BCOMMON STOCK11563720996813,795SH OTR112,588517690
BROWN FORMAN CORPCOMMON STOCK1156372093404,838SH DFND52,13202,706
BRUKER CORPORATIONCOMMON STOCK1167941082193,486SH DFND11,40802,078
BRUKER CORPORATIONCOMMON STOCK116794108232SH OTR10032
BRUNSWICK CORPCOMMON STOCK1170431095428,289SH DFND14,62103,668
BRUNSWICK CORPCOMMON STOCK117043109116SH OTR10160
BRUNSWICK CORPCOMMON STOCK11704310911165SH DFND516500
BTRS HLDGS INCCOMMON STOCK11778X10461,110SH OTR101,1100
BUCKLE INCCOMMON STOCK1184401063101SH DFND161040
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10793817,469SH DFND115,10402,365
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10724448SH OTR144800
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R10717311SH DFND531100
BUMBLE INCCOMMON STOCK12047B10519674SH DFND12640410
BURLINGTON STORES INCCOMMON STOCK1220171062,89721,266SH DFND118,68302,583
BURLINGTON STORES INCCOMMON STOCK1220171064143,037SH OTR12,9314165
BURLINGTON STORES INCCOMMON STOCK12201710677568SH DFND5475093
BURLINGTON STORES CV 2.250 4OTHER122017AB24041,000PRN DFND141,00000
BURNING ROCK BIOTECH LTD A D RCOMMON STOCK12233L10751,576SH DFND11,57600
BUSINESS FIRST BANCSHARESCOMMON STOCK12326C10513590SH OTR105900
BUTTERFLY NETWORK INCCOMMON STOCK124155102165,041SH DFND14,5930448
BYLINE BANCORP INCCOMMON STOCK1244111091184,961SH DFND13,91501,046
BYRNA TECHNOLOGIES INCCOMMON STOCK12448X20191,000SH DFND11,00000
C3 AI INC CL ACOMMON STOCK12468P104482,610SH DFND12,61000
C3 AI INC CL ACOMMON STOCK12468P1045299SH OTR129900
C A E INCCOMMON STOCK124765108933,744SH DFND11,63402,110
C A E INCCOMMON STOCK1247651085193SH OTR100193
CBIZ INCCOMMON STOCK124805102681,693SH DFND11,635058
CBOE GLOBAL MKTS INCCOMMON STOCK12503M1081571,392SH DFND110001,292
CBOE GLOBAL MKTS INCCOMMON STOCK12503M10874654SH OTR1290625
CBRE GROUP INCCOMMON STOCK12504L1094,84965,868SH DFND158,46307,405
CBRE GROUP INCCOMMON STOCK12504L10995913,020SH OTR111,118291,873
CBRE GROUP INCCOMMON STOCK12504L1091101,490SH DFND51,49000
CDK GLOBAL INCCOMMON STOCK12508E1011,06119,369SH DFND117,01902,350
CDK GLOBAL INCCOMMON STOCK12508E1013536,442SH OTR12,8281,4112,203
CDW CORPCOMMON STOCK12514G1086,32240,121SH DFND134,53805,583
CDW CORPCOMMON STOCK12514G1081,1347,193SH OTR15,755846592
CDW CORPCOMMON STOCK12514G1082081,319SH DFND51,31900
CF ACQUISITION CORP VICOMMON STOCK12521J103303,000SH DFND13,00000
CF INDS HLDGS INCCOMMON STOCK1252691006127,139SH DFND14,39502,744
CF INDS HLDGS INCCOMMON STOCK1252691001461,706SH OTR11,348173185
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100561SH DFND56100
CGI INCCOMMON STOCK12532H1042503,141SH DFND11,35701,784
CGI INCCOMMON STOCK12532H10440497SH OTR13090188
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20972,205712,286SH DFND1708,18604,100
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W20910,700105,551SH OTR1104,111856584
CIGNA CORPCOMMON STOCK12552310019,90575,536SH DFND169,22906,307
CIGNA CORPCOMMON STOCK12552310011,25042,693SH OTR140,9071,489297
CIGNA CORPCOMMON STOCK12552310030115SH DFND511500
CMC MATLS INCCOMMON STOCK12571T1001,0896,241SH DFND16,149092
CMC MATLS INCCOMMON STOCK12571T10047272SH OTR127200
CMC MATERIALS INCCOMMON STOCK12571T10015SH DFND5500
CME GROUP INCCOMMON STOCK12572Q10566,107322,944SH DFND1317,33205,612
CME GROUP INCCOMMON STOCK12572Q1057,33835,844SH OTR129,1848495,811
CME GROUP INCCOMMON STOCK12572Q105170829SH DFND582900
CMS ENERGY CORPCOMMON STOCK1258961007,526111,496SH DFND1108,02803,468
CMS ENERGY CORPCOMMON STOCK1258961004,33764,242SH OTR161,7938591,590
CMS ENERGY CORPORATIONCOMMON STOCK12589610045667SH DFND566700
CNA FINANCIAL CORPCOMMON STOCK1261171001623,616SH DFND11,66501,951
CNA FINANCIAL CORPCOMMON STOCK126117100362SH OTR10620
CNA FINANCIAL CORPORATIONCOMMON STOCK1261171008183SH DFND518300
CRA INTERNATIONAL INCCOMMON STOCK12618T10547531SH OTR1135180
CRA INTERNATIONAL INCCOMMON STOCK12618T105888SH DFND58800
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103623,434SH DFND154102,893
CNO FINANCIAL GROUP INCCOMMON STOCK12621E103432,390SH OTR102,3900
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10309SH DFND5900
CRH SPON A D RCOMMON STOCK12626K2031,99757,344SH DFND146,397010,947
CRH SPON A D RCOMMON STOCK12626K2032246,436SH OTR16,00868360
CRH PLCCOMMON STOCK12626K203732,100SH DFND51,5860514
CSG SYS INTL INCCOMMON STOCK126349109466SH DFND126040
CSG SYS INTL INCCOMMON STOCK126349109771,285SH OTR11,28500
CSG SYSTEMS INTERNATIONAL INCCOMMON STOCK12634910907SH DFND5700
CSW INDUSTRIALS INCCOMMON STOCK12640210693905SH DFND1861044
CSW INDUSTRIALS INCCOMMON STOCK12640210648462SH OTR146200
CSW INDUSTRIESCOMMON STOCK126402106766SH DFND56600
CSX CORPCOMMON STOCK12640810319,739679,211SH DFND1644,832034,379
CSX CORPCOMMON STOCK12640810312,842441,890SH OTR1429,2245,9826,684
CSX CORPCOMMON STOCK126408103551,877SH DFND51,87700
CTI BIOPHARMA CORPCOMMON STOCK12648L6011165SH DFND116500
CTS CORPCOMMON STOCK12650110556816,692SH DFND116,5820110
CTS CORPCOMMON STOCK126501105661,935SH OTR11,874061
CTS CORPCOMMON STOCK1265011055156SH DFND515600
CNX RESOURCES CORPCOMMON STOCK12653C10844226,832SH DFND123,95202,880
CNX RESOURCES CORPCOMMON STOCK12653C108855,146SH OTR14,9700176
CNX RESOURCES CORPCOMMON STOCK12653C10813804SH DFND580400
CVB FINL CORPCOMMON STOCK12660010540816,426SH DFND116,42600
CVB FINL CORPCOMMON STOCK126600105662,667SH OTR12,66700
CVR ENERGY INCCOMMON STOCK12662P1081053,135SH DFND13,0000135
CVRX INCCOMMON STOCK1266381053500SH OTR150000
CVS HEALTH CORPCOMMON STOCK12665010030,517329,342SH DFND1302,549026,793
CVS HEALTH CORPCOMMON STOCK12665010011,236121,260SH OTR1103,4406,90510,915
CVS HEALTH CORPCOMMON STOCK1266501002522,716SH DFND52,71600
CABLE ONE INCCOMMON STOCK12685J105593460SH DFND11350325
CABLE ONE INCCOMMON STOCK12685J10510783SH OTR10767
CABLE ONE INCCOMMON STOCK12685J1052116SH DFND51600
CABOT CORPCOMMON STOCK1270551011,69626,592SH DFND11,610024,982
CABOT CORPCOMMON STOCK1270551018124SH OTR112400
COTERRA ENERGY INCCOMMON STOCK12709710328,7791,115,924SH DFND11,081,087034,837
COTERRA ENERGY INCCOMMON STOCK1270971033,754145,572SH OTR1141,8491,7761,947
COTERRA ENERGY INCCOMMON STOCK127097103833,203SH DFND53,20300
CACI INTERNATIONAL INC CL ACOMMON STOCK1271903048863,144SH DFND12,08601,058
CACI INTERNATIONAL INC CL ACOMMON STOCK127190304119422SH OTR12511710
CACTUS INC ACOMMON STOCK1272031071,75843,662SH DFND139,94403,718
CACTUS INC ACOMMON STOCK1272031072897,188SH OTR17,18800
CADENCE DESIGN SYS INCCOMMON STOCK1273871084,72231,473SH DFND124,90406,569
CADENCE DESIGN SYS INCCOMMON STOCK1273871088365,572SH OTR14,864343365
CADENCE DESIGN SYSTEMS INCCOMMON STOCK1273871082311,538SH DFND51,53800
CADENCE BANK COMCOMMON STOCK12740C1031405,943SH DFND15,1670776
CADENCE BANK COMCOMMON STOCK12740C103241,031SH OTR12357960
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G10074819,547SH DFND112,86606,681
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G10016418SH OTR12400178
CAESARS ENTERTAINMENT INCCOMMON STOCK12769G100375SH DFND57500
CAL MAINE FOODS INCCOMMON STOCK128030202551,105SH DFND17000405
CAL MAINE FOODS INCCOMMON STOCK128030202365SH OTR16500
CALAMOS CONV OPPORTUNITIES & IOTHER1281171083325SH OTR132500
CALAMOS GLOBAL DYNAMIC INCOMEOTHER12811L1072319SH DFND131900
CALAMOS CONV & HIGH INCOME FDOTHER12811P108433,828SH DFND13,82800
CALAMOS CONV & HIGH INCOME FDOTHER12811P108675,959SH OTR15,95900
CALAMOS STRATEGIC TOTAL RETURNOTHER128125101282,126SH DFND12,12600
CALAMP CORPCOMMON STOCK128126109153,456SH DFND13,1600296
CALAMOS L S EQUITY DYNAMIC INCOTHER12812C10615900SH DFND190000
CALAVO GROWERS INCCOMMON STOCK12824610529696SH DFND168907
CALERES INCCOMMON STOCK12950010420752SH DFND100752
CALERES INCCOMMON STOCK1295001042549,675SH OTR19,67500
CALIFORNIA WTR SVC GROUPCOMMON STOCK1307881021442,588SH DFND12,1390449
CALIFORNIA WTR SVC GROUPCOMMON STOCK130788102121SH OTR10210
CALIX NETWORKS INCCOMMON STOCK13100M50926749SH DFND13660383
CALLAWAY GOLF COCOMMON STOCK1311931042,357115,502SH DFND120,272095,230
CALLAWAY GOLF COCOMMON STOCK131193104301,460SH OTR101,39961
CALLAWAY GOLF COMPANYCOMMON STOCK13119310409SH DFND5900
CALLON PETROLEUM COMPANYCOMMON STOCK13123X50833835SH DFND1781054
CALYXT INCCOMMON STOCK13173L10701,300SH DFND11,30000
CAMBRIA SHAREHOLDER YIELD ETFOTHER13206120116300SH DFND130000
CAMBRIA TAIL RISK ETFOTHER13206186216885SH OTR100885
CAMBRIDGE BANCORPCOMMON STOCK1321521091,38716,772SH DFND116,731041
CAMBRIDGE BANCORPCOMMON STOCK1321521092653,205SH OTR13,20500
CAMDEN NATL CORPCOMMON STOCK13303410845210,259SH DFND1192010,067
CAMDEN PPTY TR SBICOMMON STOCK1331311021,2279,127SH DFND18,07201,055
CAMDEN PPTY TR SBICOMMON STOCK1331311023012,236SH OTR11,6658563
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110244324SH DFND532400
CAMECO CORPCOMMON STOCK13321L1081677,984SH DFND12,72105,263
CAMECO CORPCOMMON STOCK13321L108321,515SH OTR1001,515
CAMPBELL SOUP COCOMMON STOCK1344291091,91039,751SH DFND128,667011,084
CAMPBELL SOUP COCOMMON STOCK13442910980716,791SH OTR116,7112258
CAMPING WORLD HOLDINGS INC ACOMMON STOCK13462K109361,663SH OTR101,6630
CAMPING WORLD HOLDINGS INCCOMMON STOCK13462K10903SH DFND5300
CANADA GOOSE HOLDINGS INCCOMMON STOCK1350861066347SH OTR103470
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK1360691013386,964SH DFND13,73903,225
CANADIAN IMPERIAL BK OF COMMERCOMMON STOCK13606910112244SH OTR100244
CANADIAN IMPERIAL BK OF COMMRCCOMMON STOCK136069101551,125SH DFND51,12500
CANADIAN NATL RAILWAY COCOMMON STOCK1363751028,86978,855SH DFND172,10306,752
CANADIAN NATL RAILWAY COCOMMON STOCK1363751022,64023,466SH OTR119,8445403,082
CANADIAN NATIONAL RAILWAY COCOMMON STOCK13637510252460SH DFND546000
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851012,21541,261SH DFND137,14104,120
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK1363851013486,489SH OTR16,444450
CANADIAN NATURAL RESOURCES LTDCOMMON STOCK13638510118330SH DFND533000
CANADIAN PACIFIC KANSAS CITY LCOMMON STOCK13645T1006,01286,073SH DFND172,120013,953
CANADIAN PACIFIC KANSAS CITY LCOMMON STOCK13645T1001,17516,829SH OTR116,40579345
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK13645T10087712,557SH DFND512,1500407
CANADIAN SOLAR INCCOMMON STOCK136635109015SH DFND11500
CANNAE HOLDINGS INCCOMMON STOCK13765N107291SH DFND10091
CANON INC SPONS A D RCOMMON STOCK13800630910,844477,475SH DFND1450,402027,073
CANON INC SPONS A D RCOMMON STOCK1380063092,353103,598SH OTR199,0176453,936
CANON INCCOMMON STOCK138006309391,704SH DFND51,70400
CANOPY GROWTH CORPCOMMON STOCK138035100124,062SH DFND14,06200
CANOPY GROWTH CORPCOMMON STOCK13803510051,800SH OTR11,80000
CANOO INCCOMMON STOCK13803R10231,500SH DFND11,50000
CANTALOUPE INC COMCOMMON STOCK1381031064726SH DFND100726
CAPITAL CITY BK GROUP INCCOMMON STOCK1396741053107SH DFND110700
CAPITAL ONE FINL CORPCOMMON STOCK14040H1057,41971,205SH DFND155,257015,948
CAPITAL ONE FINL CORPCOMMON STOCK14040H1051,41813,615SH OTR18,272565,287
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1051097SH DFND59700
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110725413,833SH DFND10013,833
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J101262,804SH DFND12,80400
CAPITOL FEDERAL FINANCIAL INCCOMMON STOCK14057J1015500SH OTR150000
CAPRICOR THERAPEUTICS INCCOMMON STOCK14070B309267,462SH OTR17,46200
CARA THERAPEUTICS INCCOMMON STOCK140755109035SH DFND13500
CARDIFF ONCOLOGYCOMMON STOCK14147L1080109SH DFND110900
CARDINAL HEALTH INCCOMMON STOCK14149Y1083,39364,909SH DFND154,814010,095
CARDINAL HEALTH INCCOMMON STOCK14149Y10881815,648SH OTR18,7094666,473
CARDINAL HEALTH INCCOMMON STOCK14149Y1087135SH DFND513500
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910630821,468SH DFND120,6330835
CARDIOVASCULAR SYSTEMS INCCOMMON STOCK14161910619813,803SH OTR113,80300
CARDLYTICS INCCOMMON STOCK14161W1059399SH DFND100399
CAREDX INCCOMMON STOCK14167L10318839SH DFND183900
CAREDX INCCOMMON STOCK14167L103432,010SH OTR102451,765
CARETRUST REIT INCCOMMON STOCK14174T1071276,893SH DFND14,79002,103
CARETRUST REIT INCCOMMON STOCK14174T1075263SH OTR1390224
CARGURUS INCCOMMON STOCK141788109823,831SH DFND13,795036
CARGURUS INCCOMMON STOCK1417881097327SH OTR1260067
CARIBOU BIOSCIENCES INC COMCOMMON STOCK14203810871,223SH DFND11,22300
CARLISLE COS INCCOMMON STOCK1423391002,64211,073SH DFND110,6580415
CARLISLE COS INCCOMMON STOCK1423391005632,359SH OTR11,797429133
CARLISLE COMPANIES INCCOMMON STOCK1423391001250SH DFND55000
CARMAX INCCOMMON STOCK1431301022,50327,669SH DFND17,997019,672
CARMAX INCCOMMON STOCK1431301021121,241SH OTR11,1992319
CARMAX INCCOMMON STOCK1431301024424,880SH DFND54,88000
CARLYLE GROUP INC THECOMMON STOCK14316J108321,007SH DFND11,00700
CARLYLE GROUP INC THECOMMON STOCK14316J108541,700SH OTR11,70000
CARLYLE GROUP INC/THECOMMON STOCK14316J10807SH DFND5700
CARNIVAL CORPCOMMON STOCK14365830032237,139SH DFND129,56107,578
CARNIVAL CORPCOMMON STOCK143658300384,297SH OTR13,146415736
CARNIVAL PLC A D RCOMMON STOCK14365C103749,299SH DFND13,58205,717
CARNIVAL PLC A D RCOMMON STOCK14365C103273,434SH OTR12,66483687
CARRIAGE SERVICES INCCOMMON STOCK14390510729727SH DFND172700
CARPARTS COMCOMMON STOCK14427M107273,914SH DFND1003,914
CARPENTER TECHNOLOGY CORPCOMMON STOCK144285103913,251SH DFND13,161090
CARRIER GLOBAL CORPORATION COMCOMMON STOCK14448C1047,055197,833SH DFND1182,477015,356
CARRIER GLOBAL CORPORATION COMCOMMON STOCK14448C1044,292120,371SH OTR1111,2672,6226,482
CARRIER GLOBAL CORPCOMMON STOCK14448C10418517SH DFND551700
CARS COM INC W ICOMMON STOCK14575E105184SH DFND10084
CARS COM INC W ICOMMON STOCK14575E1055521SH OTR100521
CARTERS INCCOMMON STOCK1462291091702,410SH DFND11,8890521
CARTERS INCCOMMON STOCK146229109731,031SH OTR116151,000
CARTER INCCOMMON STOCK14622910942598SH DFND559800
CARVANA COCOMMON STOCK146869102472,086SH DFND11,3630723
CARVANA COCOMMON STOCK146869102147SH DFND54700
CASELLA WASTE SYSTEMS INC ACOMMON STOCK14744810420276SH DFND1235041
CASELLA WASTE SYSTEMS INC ACOMMON STOCK1474481043334,576SH OTR102014,375
CASEYS GEN STORES INCCOMMON STOCK1475281037504,055SH DFND13,6730382
CASEYS GEN STORES INCCOMMON STOCK14752810384456SH OTR1375774
CASEYS GENERAL STORES INCCOMMON STOCK1475281031582SH DFND58200
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P1091604,742SH DFND13,06901,673
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P109391,159SH OTR11,15900
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P109391SH DFND59100
CASSAVA SCIENCES INCCOMMON STOCK14817C107983,474SH DFND13,450024
CASSAVA SCIENCES INCCOMMON STOCK14817C107441,565SH OTR11,56500
CASTLE BIOSCIENCES INCCOMMON STOCK14843C10528112,807SH DFND112,80700
CATALENT INCCOMMON STOCK1488061021,22511,416SH DFND15,71205,704
CATALENT INCCOMMON STOCK1488061025264,907SH OTR14,449163295
CATALENT INCCOMMON STOCK1488061022832,642SH DFND52,64200
CATALYST PHARM PARTNERS INCCOMMON STOCK14888U1011100SH OTR110000
CATERPILLAR INCCOMMON STOCK14912310194,739529,977SH DFND1506,742023,235
CATERPILLAR INCCOMMON STOCK14912310125,924145,015SH OTR1130,9695,9728,074
CATERPILLAR INCCOMMON STOCK1491231012031,138SH DFND51,13800
CATCHMARK TIMBER TRUST INC ACOMMON STOCK14912Y2028785SH DFND16840101
CATHAY GENERAL BANCORPCOMMON STOCK1491501041884,798SH DFND12,81801,980
CATHAY GENERAL BANCORPCOMMON STOCK1491501049230SH OTR123000
CAVCO INDUSTRIAL INCCOMMON STOCK14956810729SH DFND1009
CAVCO INDUSTRIES INCCOMMON STOCK14956810773373SH DFND537300
CEDAR REALTY TRUST INCCOMMON STOCK150602605270SH DFND10070
CELANESE CORP SER ACOMMON STOCK1508701031,39511,866SH DFND19,40902,457
CELANESE CORP SER ACOMMON STOCK1508701036225,291SH OTR14,55963696
CELANESE CORPORATIONCOMMON STOCK15087010303SH DFND5300
CELESTICA INCCOMMON STOCK15101Q10810210,444SH DFND1236010,208
CELCUITY INCCOMMON STOCK15102K1005548SH OTR154800
CELLDEX THERAPEUTICS INCCOMMON STOCK15117B20211406SH DFND1356050
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50001SH DFND1100
CELLECTAR BIOSCIENCES INCCOMMON STOCK15117F50012,857SH OTR12,85700
CELLECTIS A D RCOMMON STOCK15117K103010SH OTR11000
CELSIUS HOLDINGS INCCOMMON STOCK15118V2073024,636SH DFND14,4980138
CEMEX SAB A D RCOMMON STOCK151290889225,640SH DFND12,99602,644
CEMEX SAB A D RCOMMON STOCK151290889184,543SH OTR1004,543
CENTENE CORPCOMMON STOCK15135B101111,7771,321,073SH DFND11,292,878028,195
CENTENE CORPCOMMON STOCK15135B10113,977165,200SH OTR1155,5575,5654,078
CENTENE CORPORATIONCOMMON STOCK15135B1014024,753SH DFND54,75300
CENOVUS ENERGY INCCOMMON STOCK15135U10991348,033SH DFND128,986019,047
CENOVUS ENERGY INCCOMMON STOCK15135U10936319,119SH OTR114,65804,461
CENOVUS ENERGY INCCOMMON STOCK15135U1099479SH DFND547900
HUSKY ENERGY INC WT 1OTHER15135U1176423SH DFND142300
CENTENNIAL RESOURCE DEV INC CLCOMMON STOCK15136A102477,708SH DFND17,70800
CENTENNIAL RESOURCE DEV INC CLCOMMON STOCK15136A1027111,874SH OTR17,0304,8440
CENTENNIAL RESOURCE DEVELOPMENCOMMON STOCK15136A1023480SH DFND548000
CENTERPOINT ENERGY INCCOMMON STOCK15189T1071,77159,887SH DFND152,21007,677
CENTERPOINT ENERGY INCCOMMON STOCK15189T10749916,885SH OTR116,023488374
CENTERPOINT ENERGY INCCOMMON STOCK15189T1075172SH DFND517200
CENTERRA GOLD INCCOMMON STOCK1520061022296SH OTR129600
CENTERSPACECOMMON STOCK15202L1072312,837SH DFND12,6910146
CENTERSPACECOMMON STOCK15202L1071481,810SH OTR11,5690241
CENTERSPACECOMMON STOCK15202L10705SH DFND5500
CENTRAIS ELETRICAS BRASILEIRASCOMMON STOCK15234Q207161,785SH DFND11,78500
CENTRAL GARDEN & PET COCOMMON STOCK153527106491,144SH DFND18870257
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040914672SH DFND12120460
CENTURY ALUMINUM COMPANYCOMMON STOCK1564311083375SH DFND12160159
CENTURY COMMUNITIES INCCOMMON STOCK156504300511,137SH DFND13230814
CERENCE INCCOMMON STOCK1567271091104,358SH DFND11,55902,799
CERENCE INCCOMMON STOCK1567271094168SH OTR116800
CERENCE INCCOMMON STOCK156727109261,014SH DFND51,01400
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J108521,084SH DFND11250959
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J1085116SH OTR104571
CERTARA INCCOMMON STOCK15687V10931214,517SH DFND114,51700
CERTARA INCCOMMON STOCK15687V109502,327SH OTR12,32700
CERTARA INCCOMMON STOCK15687V109673,131SH DFND53,13100
CERUS CORPCOMMON STOCK1570851011228SH DFND100228
CEVA INCCOMMON STOCK15721010519569SH DFND1482087
CEVA INCCOMMON STOCK157210105250SH OTR15000
CHAMPIONX CORPORATION COMCOMMON STOCK15872M1041,69385,311SH DFND123,602061,709
CHAMPIONX CORPORATION COMCOMMON STOCK15872M10440820,554SH OTR111,4551358,964
CHAMPIONX CORPCOMMON STOCK15872M104261,329SH DFND51,32900
CHANGE HEALTHCARE INCCOMMON STOCK15912K1007296SH OTR129600
CHARGEPOINT HLDGS INC CL ACOMMON STOCK15961R10523617,278SH DFND117,190088
CHARGEPOINT HLDGS INC CL ACOMMON STOCK15961R105281,992SH OTR11,99200
CHARGEPOINT HOLDINGS INCCOMMON STOCK15961R10507SH DFND5700
CHARLES RIVER LABORATORIESCOMMON STOCK1598641074,80122,440SH DFND121,4790961
CHARLES RIVER LABORATORIESCOMMON STOCK1598641075982,795SH OTR12,61572108
CHARLES RIVER LABORATORIESCOMMON STOCK1598641073031,416SH DFND51,3030113
CHART INDUSTRIES INCCOMMON STOCK16115Q3081,82610,905SH DFND17,77603,129
CHART INDUSTRIES INCCOMMON STOCK16115Q3083512,097SH OTR11,80519597
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1084,3669,318SH DFND15,52903,789
CHARTER COMMUNICATIONS INC NEWCOMMON STOCK16119P1081,3172,811SH OTR1703792,029
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108715SH DFND51500
CHASE CORPCOMMON STOCK16150R10419244SH DFND100244
CHASE CORPCOMMON STOCK16150R104344SH OTR14400
CHATHAM LODGING TRUSTCOMMON STOCK16208T1027628SH DFND13910237
CHEESECAKE FACTORY INCCOMMON STOCK16307210128010,584SH DFND110,2420342
CHEESECAKE FACTORY INCCOMMON STOCK16307210125958SH OTR195800
CHEESECAKE CV 0.375 6OTHER163072AA94762,000PRN DFND162,00000
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK16308610168217,515SH DFND117,51500
CHEFS WAREHOUSE HOLDINGS LLCCOMMON STOCK1630861011584,064SH OTR13,02798651
CHEGG INCCOMMON STOCK163092109834,455SH DFND12,23302,222
CHEGG INCCOMMON STOCK163092109176SH OTR10076
CHEMED CORPCOMMON STOCK16359R1032,9276,236SH DFND15,9900246
CHEMED CORPCOMMON STOCK16359R103262560SH OTR154695
CHEMED CORPORATIONCOMMON STOCK16359R103170363SH DFND536300
CHEMOCENTRYX INCCOMMON STOCK16383L106642,593SH DFND134702,246
CHEMOCENTRYX INCCOMMON STOCK16383L1062100SH OTR100100
CHEMOURS COMPANYCOMMON STOCK1638511081605,012SH DFND12,65102,361
CHEMOURS COMPANYCOMMON STOCK163851108902,822SH OTR19522111,659
CHENIERE ENERGY PARTNERS LPCOMMON STOCK16411Q1012024,500SH DFND14,50000
CHENIERE ENERGY INCCOMMON STOCK16411R2081,2449,353SH DFND14,84404,509
CHENIERE ENERGY INCCOMMON STOCK16411R2084463,355SH OTR11,4862821,587
CHENIERE ENERGY INCCOMMON STOCK16411R2081180SH DFND58000
CHESAPEAKE ENERGY CORPCOMMON STOCK165167735851,044SH DFND11,04400
CHESAPEAKE ENERGY CORPCOMMON STOCK16516773518218SH DFND521800
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081,41610,931SH DFND110,903028
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031081741,340SH OTR11,34000
CHESAPEAKE UTILITIES CORPCOMMON STOCK16530310818142SH DFND514200
CHEVRON CORPORATIONCOMMON STOCK166764100176,3731,218,216SH DFND11,157,392060,824
CHEVRON CORPORATIONCOMMON STOCK16676410077,295533,875SH OTR1496,17317,86619,836
CHEVRON CORPORATIONCOMMON STOCK1667641009916,838SH DFND56,784054
CHEVRON CORPORATIONCOMMON STOCK166764100110SHPutDFND11000
CHEWY INC CLASS ACOMMON STOCK16679L1092,07959,855SH DFND159,85500
CHEWY INC CLASS ACOMMON STOCK16679L1092557,347SH OTR17,34700
CHEWY INCCOMMON STOCK16679L1093028,707SH DFND53,38805,319
CHICOS FAS INCCOMMON STOCK1686151021148SH DFND100148
CHICOS FAS INCCOMMON STOCK168615102073SH OTR17300
THE CHILDRENS PLACE, INCCOMMON STOCK16890510712299SH DFND11710128
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2087800SH DFND180000
CHINA EASTERN AIRLINES A D RCOMMON STOCK16937R104211,115SH DFND11,0000115
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P10623226,810SH DFND13,737023,073
CHINA LIFE INSURANCE CO A D RCOMMON STOCK16939P106101,159SH OTR1101,158
CHINA SOUTHN AIRLS LTD SPON ACOMMON STOCK169409109622,155SH DFND125801,897
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R1081,80540,286SH DFND139,4700816
CHINA PETROLEUM CHEM A D RCOMMON STOCK16941R10845910,252SH OTR110,25200
CHINOOK THERAPEUTICS INCCOMMON STOCK16961L106184SH DFND10084
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK1696561052,0281,552SH DFND11,1200432
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105330253SH OTR11501885
CHIPOTLE MEXICAN GRILLE INCCOMMON STOCK169656105133102SH DFND510200
CHIPMOS TECHNOLOGIES INC ADR ACOMMON STOCK16965P202311,246SH DFND112601,120
CHOICE HOTELS INTL INCCOMMON STOCK1699051061741,558SH DFND11,2650293
CHOICE HOTELS INTL INCCOMMON STOCK1699051062242,009SH OTR12,00090
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q5026,680161,959SH DFND1132,385029,574
CHUNGHWA TELECOM CO LTD A D RCOMMON STOCK17133Q50293722,740SH OTR121,2351141,391
CHUNGHWA TELECOM LTDCOMMON STOCK17133Q50218436SH DFND543600
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401028,96896,778SH DFND192,07704,701
CHURCH AND DWIGHT CO INCCOMMON STOCK1713401023,13633,844SH OTR132,971285588
CHURCH & DWIGHT COMPANY INCCOMMON STOCK1713401025045,431SH DFND55,2080223
CHURCHILL DOWNS INCCOMMON STOCK1714841084402,297SH DFND12,1520145
CHURCHILL DOWNS INCCOMMON STOCK17148410850263SH OTR11823411
CHURCHILL DOWNS INCCOMMON STOCK17148410815SH DFND5500
CIDARA THERAPEUTICS INCCOMMON STOCK171757107128262,072SH DFND1262,07200
CIENA CORPCOMMON STOCK1717793092,97465,076SH DFND161,83703,239
CIENA CORPCOMMON STOCK1717793093688,075SH OTR17,559335181
CIENA CORPCOMMON STOCK17177930921465SH DFND5710394
CINCINNATI FINL CORPCOMMON STOCK17206210150,280422,596SH DFND1408,651013,945
CINCINNATI FINL CORPCOMMON STOCK17206210113,705115,190SH OTR1102,575912,606
CINCINNATI FINANCIAL CORPCOMMON STOCK172062101322SH DFND52200
CINEMARK HLDGS INCCOMMON STOCK17243V102463,055SH DFND11,56501,490
CION INVT CORP ORDINARY SHARESOTHER17259U204141,594SH DFND11,59400
CIRCOR INTERNATIONAL INCCOMMON STOCK17273K1098497SH DFND1484013
CIRRUS LOGIC INCCOMMON STOCK1727551001141,579SH DFND19190660
CIRRUS LOGIC INCCOMMON STOCK17275510021292SH OTR13615997
CISCO SYSTEMS INCCOMMON STOCK17275R102133,5853,132,857SH DFND12,982,2890150,568
CISCO SYSTEMS INCCOMMON STOCK17275R10237,401877,148SH OTR1812,18626,06538,897
CISCO SYSTEMS INCCOMMON STOCK17275R10277618,183SH DFND518,0330150
CINTAS CORPCOMMON STOCK17290810521,43757,389SH DFND150,90306,486
CINTAS CORPCOMMON STOCK1729081054,19711,238SH OTR19,1161,870252
CINTAS CORPCOMMON STOCK1729081056811,819SH DFND578401,035
CITIGROUP INCCOMMON STOCK17296742412,992282,493SH DFND1241,868040,625
CITIGROUP INCCOMMON STOCK1729674243,78582,286SH OTR171,9126,7103,664
CITIGROUP INCCOMMON STOCK17296742430650SH DFND55410109
CITI TRENDS INCCOMMON STOCK17306X102267SH DFND16700
CITIUS PHARMACEUTICALS INCCOMMON STOCK17322U2071112,000SH DFND112,00000
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101051,16732,689SH DFND115,138017,551
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101052486,939SH OTR16571066,176
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010516435SH DFND543500
CITRIX SYS INCCOMMON STOCK1773761001,07511,055SH DFND17,35603,699
CITRIX SYS INCCOMMON STOCK1773761003533,638SH OTR12,91615707
CITY HLDG COCOMMON STOCK17783510556705SH DFND13030402
CITY OFFICE REIT INCCOMMON STOCK178587101786,008SH DFND14,64401,364
CITY OFFICE REIT INCCOMMON STOCK1785871017542SH OTR1730469
CITY OFFICE REIT INCCOMMON STOCK178587101012SH DFND51200
CIVITAS RESOURCES INC COM NEWCOMMON STOCK17888H103561,062SH DFND11901,043
CIVITAS RESOURCES INCCOMMON STOCK17888H10310182SH DFND518200
CLEAN HBRS INCCOMMON STOCK18449610736405SH DFND100405
CLEAN ENERGY FUELSCOMMON STOCK184499101204,575SH DFND14,57500
CLEAN ENERGY FUELSCOMMON STOCK18449910141,000SH OTR101,0000
CLEANSPARK INCCOMMON STOCK18452B20982,000SH DFND12,00000
CLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK18453H1061110,000SH DFND110,00000
CLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK18453H1061886SH OTR108860
CLEARBRIDGE MLP AND MIDSTREAMOTHER184692200782,700SH OTR102,7000
CLEARBRIDGE ENERGY MIDSTREAMOTHER18469P2093129SH DFND100129
CLEARWATER ANALYTICS HLDGS INCCOMMON STOCK185123106191SH DFND19100
CLEARWATER ANALYTICS HLDGS INCCOMMON STOCK185123106282,290SH OTR1002,290
CLEARWATER PAPER CORPCOMMON STOCK18538R103401,177SH DFND11,142035
CLEARWAY ENERGY INC CLASS ACOMMON STOCK18539C10513400SH DFND140000
CLEARWAY ENERGY INC CCOMMON STOCK18539C204471,361SH DFND11,1020259
CLEARWAY ENERGY INC CCOMMON STOCK18539C204381,080SH OTR192134125
CLEARWAY ENERGY INCCOMMON STOCK18539C204142SH DFND54200
CLENE INCCOMMON STOCK1856341021400SH DFND140000
CLENE INCCOMMON STOCK1856341021440SH OTR144000
CLEVELAND CLIFFS INCCOMMON STOCK18589910159438,682SH DFND125,878012,804
CLEVELAND CLIFFS INCCOMMON STOCK1858991011338,670SH OTR16708,0000
CLOROX COCOMMON STOCK18905410911,10278,747SH DFND175,98202,765
CLOROX COCOMMON STOCK1890541098,80462,447SH OTR161,2211871,039
THE CLOROX COMPANYCOMMON STOCK18905410993657SH DFND565700
CLOUGH GLOBAL OPPORTUNITIES FDOTHER18914E106182,500SH DFND12,50000
CLOVER HEALTH INVTS CORPCOMMON STOCK18914F103209,121SH DFND19,12100
CLOUDFLARE INC CLASS ACOMMON STOCK18915M1071,30429,805SH DFND126,76603,039
CLOUDFLARE INC CLASS ACOMMON STOCK18915M10765114,887SH OTR17,1677,7200
CLOVIS ONCOLOGY INCCOMMON STOCK1894641003519,287SH DFND19,287010,000
CLOVIS ONCOLOGY INCCOMMON STOCK1894641001400SH OTR140000
COASTAL FINANCIAL CORP WACOMMON STOCK19046P20940910,738SH DFND110,697041
COCA COLA BOTTLING CO CONSCOMMON STOCK191098102258457SH DFND145304
COCA COLA BOTTLING CO CONSCOMMON STOCK19109810283147SH OTR114700
COCA COLA CONSOLIDATED INCCOMMON STOCK1910981021425SH DFND52500
COCA COLA COMPANYCOMMON STOCK191216100103,8661,651,033SH DFND11,533,0460117,987
COCA COLA COMPANYCOMMON STOCK19121610065,4211,039,916SH OTR1937,84759,32242,747
COCA-COLA COMPANYCOMMON STOCK1912161001312,082SH DFND52,08200
COCA COLA COMPANYCOMMON STOCK191216100226SHPutDFND12600
COCA COLA FEMSA SAB SP A D RCOMMON STOCK1912411082214,006SH DFND144603,560
COCA COLA FEMSA SAB SP A D RCOMMON STOCK19124110818332SH OTR100332
CODEXIS INCCOMMON STOCK19200510612211,684SH DFND111,5240160
CODEXIS INCCOMMON STOCK1920051064362SH OTR136200
CODIAK BIOSCIENCES INC COMCOMMON STOCK1920101061300SH DFND130000
COEUR MINING INCCOMMON STOCK1921085042762SH DFND1500712
COEUR MINING INCCOMMON STOCK1921085043866SH OTR186600
COGENT COMMUNICATIONS HOLDINCOMMON STOCK19239V3022,56242,172SH DFND137,57704,595
COGENT COMMUNICATIONS HOLDINCOMMON STOCK19239V3021762,906SH OTR12,90600
COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V3029154SH DFND515400
COGENT BIOSCIENCES INC COMCOMMON STOCK19240Q201121,301SH DFND1001,301
COGNEX CORPCOMMON STOCK1924221034,07895,885SH DFND185,558010,327
COGNEX CORPCOMMON STOCK19242210347211,084SH OTR18,229492,806
COGNEX CORPCOMMON STOCK1924221031092,565SH DFND52,56500
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461029,210136,455SH DFND1124,107012,348
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461021,71125,346SH OTR122,5482,645153
COGNIZANT TECH SOLUTIONS CORPCOMMON STOCK1924461022964,379SH DFND54,37900
COHERENT INCCOMMON STOCK192479103185695SH DFND14040291
COHERENT INCCOMMON STOCK19247910392347SH OTR104343
COHEN STEERS INCCOMMON STOCK19247A1002,38437,499SH DFND136,7850714
COHEN STEERS INCCOMMON STOCK19247A1002293,594SH OTR13,578160
COHEN & STEERS INCCOMMON STOCK19247A10011178SH DFND517800
COHEN & STEERS QUALITY INCOMEOTHER19247L1061309,555SH DFND16,27803,277
COHEN STEERS REIT AND PREFERREOTHER19247X100452,090SH DFND12,09000
COHEN STEERS REIT AND PREFERREOTHER19247X100221,050SH OTR11,05000
COHEN & STEERS INFRASTRUCTUREOTHER19248A1091556,121SH DFND16,12100
COHEN STEERS LIMITED DURATOTHER19248C1058391SH DFND139100
COHERUS BIOSCIENCES INCCOMMON STOCK19249H10391,285SH DFND11,28500
COHBAR INCCOMMON STOCK19249J10927,915SH OTR17,91500
COHEN STEERS TAX ADVAN PFD S COTHER19249X108191,000SH DFND11,00000
COHU INCCOMMON STOCK19257610626938SH DFND100938
COHU INCCOMMON STOCK1925761068275SH OTR127500
COINBASE GLOBAL INCCOMMON STOCK19260Q10763413,488SH DFND110,84002,648
COINBASE GLOBAL INCCOMMON STOCK19260Q10739826SH OTR182600
COINBASE GLOBAL INCCOMMON STOCK19260Q1078165SH DFND516500
COLFAX CORP COMCOMMON STOCK194014502811,473SH DFND17250748
COLGATE PALMOLIVE COCOMMON STOCK19416210320,842260,075SH DFND1233,238026,837
COLGATE PALMOLIVE COCOMMON STOCK19416210323,791296,876SH OTR1278,6912,01416,171
COLGATE-PALMOLIVE COCOMMON STOCK19416210318222SH DFND522200
COLGATE PALMOLIVE COCOMMON STOCK194162103110SHPutDFND11000
COLLEGIUM PHARMACEUTICAL INCCOMMON STOCK19459J104175SH DFND10075
COLLIERS INTERNATIONAL GROUPCOMMON STOCK1946931073032,760SH DFND15502,705
COLUMBIA BKG SYS INCCOMMON STOCK1972361022,19276,507SH DFND176,50700
COLUMBIA BKG SYS INCCOMMON STOCK19723610267723,624SH OTR123,0056190
COLUMBIA BANKING SYSTEM INCCOMMON STOCK197236102016SH DFND51600
COLUMBIA DIVERSIFIEDOTHER19761L50816923SH DFND500923
COLUMBIA FINANCIAL INCCOMMON STOCK19764110322996SH DFND100996
COLUMBIA SPORTSWEAR COCOMMON STOCK1985161061151,610SH DFND19480662
COLUMBIA SPORTSWEAR COCOMMON STOCK198516106115SH OTR10150
COLUMBUS MCKINNON CORPORATIONCOMMON STOCK19933310537113,083SH DFND113,049034
COLUMBUS MCKINNON CORPORATIONCOMMON STOCK19933310520710SH OTR13243860
COLUMBUS MCKINNON CORPCOMMON STOCK199333105381,331SH DFND51,33100
COMFORT SYS USA INCCOMMON STOCK1999081041,21114,573SH DFND114,4570116
COMFORT SYS USA INCCOMMON STOCK1999081042553,069SH OTR12,164760145
COMFORT SYSTEMS USA INCCOMMON STOCK19990810480965SH DFND596500
COMCAST CORP CLASS ACOMMON STOCK20030N10197,8992,494,879SH DFND12,383,0790111,800
COMCAST CORP CLASS ACOMMON STOCK20030N10116,365417,049SH OTR1404,0625,6007,387
COMCAST CORPORATIONCOMMON STOCK20030N10146811,936SH DFND511,93600
COMERICA INCCOMMON STOCK2003401071,08914,843SH DFND17,40907,434
COMERICA INCCOMMON STOCK2003401072673,647SH OTR13,2530394
COMERICA INCORPORATEDCOMMON STOCK20034010729392SH DFND539200
COMMERCE BANCSHARES INCCOMMON STOCK2005251033,76157,273SH DFND155,92001,353
COMMERCE BANCSHARES INCCOMMON STOCK2005251034,18163,693SH OTR163,677160
COMMERCE BANCSHARES INCCOMMON STOCK20052510319SH DFND5900
COMMERCIAL METALS COCOMMON STOCK20172310337411,300SH DFND110,30001,000
COMMERCIAL METALS COCOMMON STOCK201723103015SH OTR10015
COMMERCIAL METALS COCOMMON STOCK201723103117SH DFND51700
COMMSCOPE HLDG CO INCCOMMON STOCK20337X109376,117SH DFND12,19703,920
COMMSCOPE HLDG CO INCCOMMON STOCK20337X1091236SH OTR100236
COMMUNITY BK SYS INCCOMMON STOCK203607106751,177SH DFND11,083094
COMMUNITY BANK SYSTEM INCCOMMON STOCK20360710602SH DFND5200
COMMUNITY HEALTH SYSTEMS INCCOMMON STOCK2036681081390SH DFND12490141
COMMUNITY HEALTHCARE TRUST ICOMMON STOCK20369C106377SH DFND17700
COMMUNITY TR BANCORP INCCOMMON STOCK20414910819473SH DFND12590214
COMMVAULT SYSTEMS INCCOMMON STOCK20416610290714,422SH DFND114,2280194
COMMVAULT SYSTEMS INCCOMMON STOCK2041661021802,854SH OTR12,7150139
CEMIG SA A D RCOMMON STOCK20440960114571,411SH DFND124,754046,657
CEMIG SA A D RCOMMON STOCK20440960131,551SH OTR101,5510
CIA BRASILEIRA DE DIS ADR A DCOMMON STOCK20440T300185,814SH DFND12,89902,915
COMPANHIA SIDERURGICA NACIONALCOMMON STOCK20440W1058428,638SH DFND16,965021,673
COMPANHIA SIDERURGICA NACIONALCOMMON STOCK20440W105103,301SH OTR13,30100
CIA SANEAMENTO BASICO DE A D RCOMMON STOCK20441A10212015,052SH DFND17,10807,944
CIA SANEAMENTO BASICO DE A D RCOMMON STOCK20441A1021139SH OTR113900
COMPANHIA PARANAENSE ENERG A DCOMMON STOCK20441B60516926,548SH DFND120,57705,971
COMPANHIA PARANAENSE ENERG A DCOMMON STOCK20441B605274,356SH OTR14,35600
CIA CERVECERIAS UNIDAS A D RCOMMON STOCK204429104161,270SH DFND18101,189
MINAS BUENAVENTURA A D RCOMMON STOCK2044481044658SH DFND12790379
COMPASS MINERALS INTERNATIONALCOMMON STOCK20451N10130835SH DFND15270308
COMPASS MINERALS INTERNATIONALCOMMON STOCK20451N10146413,117SH OTR113,11700
COMPASS DIVERSIFIED HOLDINGSCOMMON STOCK20451Q10441019,139SH DFND119,13900
COMPASS PATHWAYS PLC A D RCOMMON STOCK20451W1012230SH DFND123000
COMPUTER PROGRAMS SYSTEMSCOMMON STOCK205306103271SH DFND16209
COMSTOCK RESOURCES INCCOMMON STOCK20576830255145,601SH DFND145,548053
COMSTOCK RESOURCES INCCOMMON STOCK205768302625,096SH OTR15,09600
COMTECH TELECOMMUNICATIONS CORCOMMON STOCK2058262093293SH DFND1500243
CONAGRA BRANDS INCCOMMON STOCK2058871027,721225,475SH DFND1216,88208,593
CONAGRA BRANDS INCCOMMON STOCK2058871021,52044,408SH OTR142,9361,039433
CONAGRA FOODS INC.COMMON STOCK205887102772,241SH DFND52,24100
CONCENTRIX CORPCOMMON STOCK20602D1014253,134SH DFND12,7150419
CONCENTRIX CORPCOMMON STOCK20602D1013672,706SH OTR12,43925215
CONCRETE PUMPING HOLDINGS INCOMMON STOCK20670410813522,225SH DFND122,22500
CONDUENT INCCOMMON STOCK206787103143,308SH DFND11,26402,044
CONDUENT INCCOMMON STOCK2067871033746SH OTR100746
CONFORMIS INCCOMMON STOCK20717E101720,000SH DFND120,00000
CONMED CORPCOMMON STOCK2074101011,35714,175SH DFND114,095080
CONMED CORPCOMMON STOCK2074101011331,385SH OTR11,371014
CONMED CORP CV 2.625 2OTHER207410AF85041,000PRN DFND141,00000
CONNECTONE BANCORP INCCOMMON STOCK20786W1077290SH DFND11440146
CONNS INCCOMMON STOCK2082421073345SH DFND100345
CONOCOPHILLIPSCOMMON STOCK20825C10451,417572,495SH DFND1545,834026,661
CONOCOPHILLIPSCOMMON STOCK20825C10418,151202,100SH OTR1193,1113,7295,260
CONOCOPHILLIPSCOMMON STOCK20825C1042542,823SH DFND52,82300
CONSENSUS CLOUD SOLUTIONS INCCOMMON STOCK20848V10543973SH DFND1904069
CONSOL ENERGY INCCOMMON STOCK20854L108355SH DFND10055
CONSOLIDATED COMMUNICATIONS HLCOMMON STOCK2090341071155SH DFND100155
CONSOLIDATED COMMUNICATIONS HLCOMMON STOCK2090341073370SH OTR100370
CONSOLIDATED EDISON INCCOMMON STOCK2091151043,36035,331SH DFND129,88305,448
CONSOLIDATED EDISON INCCOMMON STOCK2091151042,00521,084SH OTR118,805652,214
CONSOLIDATED EDISON INC.COMMON STOCK209115104665SH DFND56500
CONSTELLATION BRANDS INC ACOMMON STOCK21036P1084,32118,540SH DFND116,75401,786
CONSTELLATION BRANDS INC ACOMMON STOCK21036P1082,87112,318SH OTR111,5187793
CONSTELLATION ENERGY CORPCOMMON STOCK21037T1092,27939,798SH DFND135,78204,016
CONSTELLATION ENERGY CORPCOMMON STOCK21037T1095249,159SH OTR18,682343134
CONSTRUCTION PARTNERS INC ACOMMON STOCK21044C1071436,806SH DFND128906,517
CONSTRUCTION PARTNERS INC ACOMMON STOCK21044C1071657,865SH OTR1007,865
CONTAINER STORE GROUP INCCOMMON STOCK21075110361,000SH DFND11,00000
CONTINENTAL RESOURCES INCCOMMON STOCK2120151013,74857,352SH DFND149,04808,304
CONTINENTAL RESOURCES INCCOMMON STOCK21201510187213,344SH OTR112,6150729
CONTINENTAL RESOURCES INCCOMMON STOCK212015101951,445SH DFND51,398047
CONTROLADORA VUELA CIA DE AV ACOMMON STOCK21240E1053275SH DFND1204071
COOPER COS INCCOMMON STOCK2166484024,46014,245SH DFND112,30101,944
COOPER COS INCCOMMON STOCK2166484024081,306SH OTR11,2153655
COOPER COMPANIES INC (THE)COMMON STOCK216648402195624SH DFND5569055
COOPER STANDARD HOLDINGCOMMON STOCK21676P10361,282SH DFND11,28200
COPART INCCOMMON STOCK217204106358,0513,295,146SH DFND1897,30502,397,841
COPART INCCOMMON STOCK2172041064,44740,928SH OTR139,414899615
COPART INCCOMMON STOCK2172041066756,214SH DFND55,9590255
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102296SH DFND10096
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102012SH DFND51200
CORECIVIC INCCOMMON STOCK21871N101191,697SH DFND11,3750322
CORE MAIN INC CL ACOMMON STOCK21874C10211500SH OTR150000
CORNERSTONE STRATEGIC VALUEOTHER21924B3025541SH DFND154100
CORNERSTONE BUILDING BRANDS INCOMMON STOCK21925D10922899SH DFND15540345
CORNERSTONE BUILDING BRANDS INCOMMON STOCK21925D1093125SH OTR100125
CORNING INCCOMMON STOCK2193501055,329169,149SH DFND1149,209019,940
CORNING INCCOMMON STOCK2193501053,14999,920SH OTR194,5882,7752,557
CORNING INCCOMMON STOCK2193501059276SH DFND527600
QUIDELORTHO CORPCOMMON STOCK2197981051541,586SH DFND11,1780408
QUIDELORTHO CORPCOMMON STOCK219798105220SH OTR10020
QUIDELORTHO CORPCOMMON STOCK21979810503SH DFND5300
CORPORATE OFFICE PPTYS TRCOMMON STOCK22002T108361,384SH DFND19330451
CORPORATE OFFICE PPTYS TRCOMMON STOCK22002T108140SH OTR10400
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T10815566SH DFND556600
CORSAIR GAMING INCCOMMON STOCK22041X1023228SH DFND100228
CORSAIR GAMING INCCOMMON STOCK22041X102150SH DFND50050
CORTEVA INCCOMMON STOCK22052L1045,679104,898SH DFND190,580014,318
CORTEVA INCCOMMON STOCK22052L1047,052130,253SH OTR1125,5757513,927
CORTEVA INCCOMMON STOCK22052L104480SH DFND58000
CORVEL CORPCOMMON STOCK2210061093952,682SH DFND12,68200
COSAN S A INDUSTRIA E A D RCOMMON STOCK22113B103251,810SH DFND11,81000
COSTCO WHSL CORPCOMMON STOCK22160K105216,886452,524SH DFND1433,011019,513
COSTCO WHSL CORPCOMMON STOCK22160K10542,43688,541SH OTR182,2891,4024,850
COSTCO WHOLESALE CORPCOMMON STOCK22160K1051,3652,833SH DFND51,9320901
COSTAR GROUP INCCOMMON STOCK22160N1094,24970,326SH DFND163,57206,754
COSTAR GROUP INCCOMMON STOCK22160N10995515,805SH OTR16,2849,159362
COSTAR GROUP INCCOMMON STOCK22160N1092233,699SH DFND53,69900
COTY INC COM CL ACOMMON STOCK222070203506,227SH DFND12,73403,493
COTY INC COM CL ACOMMON STOCK2220702033345SH OTR103450
COTY INCCOMMON STOCK2220702035575SH DFND557500
COUPA SOFTWARE INCCOMMON STOCK22266L1064,78683,824SH DFND181,49702,327
COUPA SOFTWARE INCCOMMON STOCK22266L1065128,963SH OTR18,7520211
COUPA SOFTWARE INCORPORATEDCOMMON STOCK22266L1062294,019SH DFND51,36302,656
COURSERA INC COMCOMMON STOCK22266M1045336SH DFND133600
COUPANG INC CL ACOMMON STOCK22266T109755,874SH DFND15,87400
COUSINS PROPERTIES INCCOMMON STOCK2227955021976,738SH DFND15,24001,498
COUSINS PROPERTIES INCCOMMON STOCK22279550216567SH OTR1036531
COVETRUS INC NPVCOMMON STOCK22304C100482,301SH DFND151101,790
COVETRUS INC NPVCOMMON STOCK22304C100502,407SH OTR12,40700
COWEN INCCOMMON STOCK223622606281,200SH DFND11,0870113
CRACKER BARREL OLD CTRY STORECOMMON STOCK22410J1061451,731SH DFND143201,299
CRACKER BARREL OLD CTRY STORECOMMON STOCK22410J10623279SH OTR12452014
CRANE HLDGS CO COMCOMMON STOCK22444110593510,670SH DFND18,78401,886
CRANE HLDGS CO COMCOMMON STOCK224441105221SH OTR12100
CREDIT SUISSE ASSET MGMT INCCOOTHER22491610631,000SH OTR11,00000
CREATIVE MED TECHNOLOGY HLDGSCOMMON STOCK22529Y30923,000SH DFND13,00000
CREATIVE REALITIES INCCOMMON STOCK22530J20004SH OTR1400
CREDIT ACCEPTANCE CORPCOMMON STOCK225310101100211SH DFND1920119
CREDIT ACCEPTANCE CORPCOMMON STOCK225310101511SH OTR1083
CREDIT SUISSE GROUP SPON A D RCOMMON STOCK22540110821237,484SH DFND17,872029,612
CREDIT SUISSE GROUP SPON A D RCOMMON STOCK225401108498,716SH OTR13,70105,015
CREDIT SUISSE GROUP AGCOMMON STOCK2254011083585SH DFND53280257
CREDIT SUISSE HIGH YIELD BD FDOTHER22544F10321,000SH DFND11,00000
CRESCENT PT ENERGY CORPCOMMON STOCK22576C10171,006SH DFND11690837
CRESTWOOD EQUITY PARTNERS L PCOMMON STOCK22634420888036,525SH DFND136,52500
CRESTWOOD EQUITY PARTNERS L PCOMMON STOCK2263442082008,290SH OTR187007,420
CRESTWOOD EQUITY PARTNERS LPCOMMON STOCK2263442083130SH DFND513000
CRINETICS PHARMACEUTICALS INCOMMON STOCK22663K107163SH DFND10063
CRITEO SA SPON A D RCOMMON STOCK2267181043,494143,161SH DFND1141,76801,393
CRITEO SA SPON A D RCOMMON STOCK22671810485535,064SH OTR134,7682960
CRITEO S ACOMMON STOCK22671810413516SH DFND551600
CROCS INCCOMMON STOCK2270461093617,429SH DFND16,7820647
CROCS INCCOMMON STOCK22704610998020,129SH OTR120,0005673
CRONOS GROUP INCCOMMON STOCK22717L10131,000SH OTR11,00000
CROSS COUNTRY HEALTHCARE INCCOMMON STOCK2274831044215SH DFND100215
CROSS COUNTRY HEALTHCARE INCCOMMON STOCK227483104261,253SH OTR101,2530
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C1054,27325,352SH DFND123,76701,585
CROWDSTRIKE HOLDINGS INC ACOMMON STOCK22788C1052,04012,100SH OTR19,2942,335471
CROWDSTRIKE HOLDINGS INCCOMMON STOCK22788C10536215SH DFND521500
CROWN CASTLE INTL CORPCOMMON STOCK22822V10122,431133,220SH DFND1116,262016,958
CROWN CASTLE INTL CORPCOMMON STOCK22822V1015,45232,380SH OTR130,0034761,901
CROWN CASTLE INTL CORPCOMMON STOCK22822V1016673,959SH DFND53,95900
CROWN ELECTROKINETICS CORPCOMMON STOCK2283392061869SH OTR186900
CROWN HOLDINGS INCCOMMON STOCK2283681061791,948SH DFND164801,300
CROWN HOLDINGS INCCOMMON STOCK2283681061741,885SH OTR11,487145253
CROWN HOLDINGS INCCOMMON STOCK228368106439SH DFND53900
CRYOPORT INCCOMMON STOCK22905030785827,678SH DFND126,48601,192
CRYOPORT INCCOMMON STOCK229050307922,961SH OTR12,7810180
CTO RTLY GROWTH INC NEW COMCOMMON STOCK22948Q1015198,486SH DFND1008,486
CUBESMARTCOMMON STOCK22966310971716,790SH DFND115,26801,522
CUBESMARTCOMMON STOCK229663109771,797SH OTR11,771260
CUBESMARTCOMMON STOCK229663109251SH DFND55100
CUE HEALTH INC COMCOMMON STOCK2297901004915,400SH DFND115,40000
CULLEN FROST BANKERS INCCOMMON STOCK2298991093513,014SH DFND11,81201,202
CULLEN FROST BANKERS INCCOMMON STOCK22989910935303SH OTR1269340
CULLINAN ONCOLOGY INC COMCOMMON STOCK2300311066491SH DFND1399092
CULP INCCOMMON STOCK23021510510925,438SH DFND10025,438
CUMMINS INC COMCOMMON STOCK23102110611,50359,436SH DFND156,17403,262
CUMMINS INC COMCOMMON STOCK2310211063,15316,293SH OTR113,7791,2841,230
CUMMINS INCCOMMON STOCK23102110695489SH DFND548900
CUMULUS MEDIA INC CL ACOMMON STOCK2310828011100SH DFND110000
CURTISS WRIGHT CORPCOMMON STOCK2315611015894,459SH DFND11,90402,555
CURTISS WRIGHT CORPCOMMON STOCK2315611012251,700SH OTR101,7000
CURTISS-WRIGHT CORPCOMMON STOCK231561101217SH DFND51700
CUSTOMERS BANCORP INCCOMMON STOCK23204G10033985SH DFND16380347
CUTERA INCCOMMON STOCK2321091081463,898SH DFND13,800098
CYBIN INCCOMMON STOCK23256X100610,000SH DFND110,00000
CYTOKINETICS INCCOMMON STOCK23282W60590222,957SH DFND121,39301,564
CYTOKINETICS INCCOMMON STOCK23282W605922,334SH OTR12,33400
DMC GLOBAL INCCOMMON STOCK23291C103143SH DFND121022
DEUTSCHE X-TRACKERS MSCI EM MKOTHER23305110115649SH DFND164900
XTRACKERS S&P 500 ESGOTHER2330511435160SH DFND516000
XTRACKERS MSCI USA ESG LEADERSOTHER2330511504110SH DFND111000
XTRACKERS MSCI USA ESG LEADERSOTHER23305115011,419327,088SH DFND6327,08800
DEUTSCHE XTRACKERS MSCI EAFE EOTHER2330512005,516158,467SH DFND1158,2690198
DEUTSCHE XTRACKERS MSCI EAFE EOTHER2330512002,26665,106SH OTR160,7968103,500
XTRACKERS RUSSELL 1000 US ETFOTHER23305124225700SH DFND170000
DEUTSCHE XTRACKERS USD HIGH ETOTHER23305143221620SH DFND162000
DEUTSCHE X-TRACKERS HY CORPOTHER233051432131SH DFND53100
DEUTSCHE XTRACKERS MSCI JAPANOTHER2330515073126,600SH DFND16,60000
DEUTSCHE X TRACKERS MSCI EUROPOTHER23305185391529,165SH DFND129,16500
DEUTSCHE X TRACKERS MSCI EUROPOTHER233051853541,728SH OTR11,72800
DCP MIDSTREAM LPCOMMON STOCK23311P1002669,000SH DFND19,00000
DCP MIDSTREAM LPCOMMON STOCK23311P10011357SH OTR135700
DCP MIDSTREAM PARTNERSCOMMON STOCK23311P1004130SH DFND513000
DNP SELECT INCOME FUND INCOTHER23325P10495988,432SH DFND183,97804,454
DNP SELECT INCOME FUND INCOTHER23325P10455350,987SH OTR146,78704,200
DNP SELECT INCOME FUND INCOTHER23325P1042174SH DFND500174
D R HORTON INCCOMMON STOCK23331A1098,555129,246SH DFND1122,20407,042
D R HORTON INCCOMMON STOCK23331A1091,36320,579SH OTR118,6371,668274
D.R. HORTON INCCOMMON STOCK23331A1091712,576SH DFND52,57600
D T E ENERGY COCOMMON STOCK2333311072,66020,979SH DFND116,61904,360
D T E ENERGY COCOMMON STOCK2333311078306,542SH OTR16,02249921
DTE ENERGY CORPCOMMON STOCK23333110763500SH DFND550000
DTF TAX FREE INCOME INCOTHER23334J107181,500SH DFND11,50000
DWS MUNICIPAL INCOME TRUSTOTHER233368109414,362SH DFND14,36200
DXP ENTERPRISES INCCOMMON STOCK233377407385SH DFND10085
DEUTSCHE STRATEGIC MUNICIPAL IOTHER23342Q101444,806SH DFND14,80600
DT MIDSTREAM INCCOMMON STOCK23345M1071943,954SH DFND12,65801,296
DT MIDSTREAM INCCOMMON STOCK23345M107791,622SH OTR11,3772450
DT MIDSTREAM INCCOMMON STOCK23345M10715307SH DFND530700
DXC TECHNOLOGY COCOMMON STOCK23355L10657118,845SH DFND112,15906,686
DXC TECHNOLOGY COCOMMON STOCK23355L106812,683SH OTR11,652153878
DAILY JOURNAL CORPCOMMON STOCK23391210429SH DFND1009
DAKTRONICS INCCOMMON STOCK2342641092800SH DFND180000
DANA INCORPORATEDCOMMON STOCK235825205866,138SH DFND14,29701,841
DANA INCORPORATEDCOMMON STOCK2358252052128SH OTR101280
DANAHER CORPCOMMON STOCK23585110237,769148,979SH DFND1131,773017,206
DANAHER CORPCOMMON STOCK23585110214,35756,631SH OTR141,91292213,797
DANAHER CORPCOMMON STOCK235851102224883SH DFND588300
DANAHER CORPCOMMON STOCK23585110264SHPutDFND1400
DANAHER SER B 0.0 PFD VARPREFERRED ST2358514097355SH DFND15500
DAQO NEW ENERGY CORP A D RCOMMON STOCK23703Q2031371,925SH DFND116901,756
DAQO NEW ENERGY CORP A D RCOMMON STOCK23703Q203116SH OTR10160
DARDEN RESTAURANTS INCCOMMON STOCK2371941053,39530,014SH DFND127,08702,927
DARDEN RESTAURANTS INCCOMMON STOCK2371941052,56722,695SH OTR122,32143331
DARDEN RESTAURANTS INCCOMMON STOCK23719410587763SH DFND576300
DARLING INGREDIENTS INCCOMMON STOCK2372661012,09234,972SH DFND117,502017,470
DARLING INTERNATIONAL INCCOMMON STOCK237266101118SH DFND51800
DASEKE INCCOMMON STOCK23753F107841131,689SH DFND1131,68900
DATA I O CORPCOMMON STOCK2376901022500SH DFND150000
DATADOG INC CLASS ACOMMON STOCK23804L1031,15112,087SH DFND111,06401,023
DATADOG INC CLASS ACOMMON STOCK23804L1031201,263SH OTR169458511
DATADOG INCCOMMON STOCK23804L1032422,540SH DFND52,54000
DAVE BUSTERS ENTERTAINMENCOMMON STOCK238337109361,106SH DFND15060600
DAVE BUSTERS ENTERTAINMENCOMMON STOCK2383371097214SH OTR121400
DAVITA INCCOMMON STOCK23918K1082092,613SH DFND161501,998
DAVITA INCCOMMON STOCK23918K10810129SH OTR112900
DAWSON GEOPHYSICAL COCOMMON STOCK239360100160119,543SH DFND100119,543
DECIPHERA PHARMACEUTICALS INCOMMON STOCK24344T101534,052SH DFND11,25102,801
DECKERS OUTDOOR CORPCOMMON STOCK2435371072801,094SH DFND17070387
DECKERS OUTDOOR CORPCOMMON STOCK2435371072701,058SH OTR10108950
DECKERS OUTDOOR CORPCOMMON STOCK24353710713SH DFND5300
DEERE COCOMMON STOCK24419910558,502195,351SH DFND1178,591016,760
DEERE COCOMMON STOCK24419910519,55265,285SH OTR162,4971382,650
DEERE & COCOMMON STOCK244199105130435SH DFND543500
DEFINITIVE HEALTHCARE CORP CLACOMMON STOCK24477E10327712,046SH DFND112,04600
DEFINITIVE HEALTHCARE CORP CLACOMMON STOCK24477E1031566,814SH OTR11,81904,995
DEFINITIVE HEALTHCARE CORPCOMMON STOCK24477E103572,502SH DFND52,50200
DELAWARE INVT NATL MUNI INC FOTHER24610T108232,020SH DFND12,02000
DELAWARE INVT NATL MUNI INC FOTHER24610T108302,688SH OTR12,68800
DELEK LOGISTICS PARTNERSHIP LPCOMMON STOCK24664T103972,000SH OTR12,00000
DELEK HOLDCO INCCOMMON STOCK24665A103662,560SH DFND11,32401,236
DELL TECHNOLOGIES CCOMMON STOCK24703L2024449,609SH DFND15,49204,117
DELL TECHNOLOGIES CCOMMON STOCK24703L202681,467SH OTR1882161424
DELL TECHNOLOGIESCOMMON STOCK24703L202129SH DFND52900
DELTA AIR LINES INCCOMMON STOCK2473617024,907169,366SH DFND1160,25009,116
DELTA AIR LINES INCCOMMON STOCK2473617021,34246,331SH OTR141,2395,0920
DELUXE CORPCOMMON STOCK24801910149122,696SH DFND121,56801,128
DELUXE CORPCOMMON STOCK24801910117800SH OTR180000
DENALI THERAPEUTICS INCCOMMON STOCK24823R10512420SH DFND12810139
DENALI THERAPEUTICS INCCOMMON STOCK24823R105128SH OTR12800
DENALI THERAPEUTICS INCCOMMON STOCK24823R10509SH DFND5900
DENNYS CORPCOMMON STOCK24869P10428332,567SH DFND132,56700
DENNYS CORPCOMMON STOCK24869P104576,564SH OTR16,56400
DENTSPLY SIRONA INCCOMMON STOCK24906P10984723,697SH DFND120,09703,600
DENTSPLY SIRONA INCCOMMON STOCK24906P1092055,742SH OTR15,74200
DENTSPLY SIRONA INCCOMMON STOCK24906P10924662SH DFND566200
DERMTECH INCCOMMON STOCK24984K1052400SH DFND140000
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061085148,275SH DFND14,60403,671
THE DESCARTES SYSTEMS GROUP INCOMMON STOCK2499061083555,728SH OTR194804,780
DESIGNER BRANDS INCCOMMON STOCK250565108534,078SH DFND11,00003,078
DESIGNER BRANDS INCCOMMON STOCK2505651087561SH OTR156100
DESKTOP METAL INC COM CL ACOMMON STOCK25058X1051535SH DFND153500
DESKTOP METAL INCCOMMON STOCK25058X105021SH DFND52100
DEVON ENERGY CORPCOMMON STOCK25179M1034,68484,993SH DFND144,986040,007
DEVON ENERGY CORPCOMMON STOCK25179M10386115,626SH OTR18,5732326,821
DEVON ENERGY CORPCOMMON STOCK25179M103641,169SH DFND51,16900
DEXCOM INCCOMMON STOCK2521311075,46473,323SH DFND168,32005,003
DEXCOM INCCOMMON STOCK2521311071,25716,873SH OTR17,8888,852133
DEXCOM INCCOMMON STOCK2521311075106,840SH DFND54,43602,404
DEXCOM INC CV 0.750 12OTHER252131AH063,000PRN DFND63,00000
DEXCOM INC CV 0.250 11OTHER252131AK34852,000PRN DFND152,00000
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q20514,75584,740SH DFND166,256018,484
DIAGEO PLC SPONSORED A D RCOMMON STOCK25243Q2054,55626,165SH OTR124,834459872
DIAGEO PLCCOMMON STOCK25243Q205146839SH DFND56810158
DIAMEDICA THERAPEUTICS INCCOMMON STOCK25253X20794,335SH OTR14,33500
DIAMOND HILL INVT GROUP INCCOMMON STOCK25264R2071690SH DFND128062
DIAMONDROCK HOSPITALITY COCOMMON STOCK252784301647,750SH DFND17,5480202
DIAMONDROCK HOSPITALITY COCOMMON STOCK252784301028SH DFND52800
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1091,98116,347SH DFND111,34105,006
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1093232,661SH OTR11,523281857
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1092071,708SH DFND51,70800
DICKS SPORTING GOODS INCCOMMON STOCK2533931022623,470SH DFND12,7380732
DICKS SPORTING GOODS INCCOMMON STOCK2533931022022,684SH OTR1650142,020
DICKS SPORTING GOODS INCCOMMON STOCK25339310202SH DFND5200
DIGI INTERNATIONAL INCCOMMON STOCK2537981021767,285SH DFND15,99301,292
DIGI INTERNATIONAL INCCOMMON STOCK2537981021235,075SH OTR15,07500
DIGIMARC CORPCOMMON STOCK25381B101141SH DFND54100
DIGITAL REALTY TRUST INCCOMMON STOCK25386810334,426265,164SH DFND1256,65208,512
DIGITAL REALTY TRUST INCCOMMON STOCK2538681034,43234,136SH OTR133,230142764
DIGITAL REALTY TRUST INCCOMMON STOCK2538681032421,863SH DFND51,86300
DIGITAL WORLD ACQUISITION CORPCOMMON STOCK25400Q105481,995SH DFND11,7950200
DIGITAL WORLD ACQUISITION CORPCOMMON STOCK25400Q1054150SH OTR115000
DIGITAL TURBINE INCCOMMON STOCK25400W1021,748100,036SH DFND199,6430393
DIGITAL TURBINE INCCOMMON STOCK25400W10219110,887SH OTR110,88700
DIGITALBRIDGE GROUP INC CL A CCOMMON STOCK25401T10834971,582SH DFND167,91103,671
DIGITALBRIDGE GROUP INC CL A CCOMMON STOCK25401T1085110,518SH OTR17,0183,5000
DIGITALOCEAN HLDGS INC COMCOMMON STOCK25402D1022145,165SH DFND15,16500
DIGITALOCEAN HLDGS INC COMCOMMON STOCK25402D10219467SH OTR146700
DILLARDS INC CL ACOMMON STOCK2540671011465SH DFND142023
DIME COMMUNITY BANCSHARES INCCOMMON STOCK25432X10212393SH DFND12000193
DIMENSIONAL INTERNATIONAL CR EOTHER25434V20312500SH DFND150000
DIMENSIONAL ETF TR ETFOTHER25434V4011042,549SH DFND12,54900
DIMENSIONAL ETF TR ETFOTHER25434V5002495,186SH DFND15,18600
DIMENSIONAL ETF TR ETFOTHER25434V6091,25831,298SH DFND131,29800
DIMENSIONAL ETF TR ETFOTHER25434V6093338,268SH OTR1008,268
DIMENSIONAL ETF TR ETFOTHER25434V7081,48563,744SH DFND163,74400
DIMENSIONAL ETF TR ETFOTHER25434V7241,20538,146SH DFND138,14600
DIMENSIONAL ETF TR ETFOTHER25434V7242688,476SH OTR1008,476
DIMENSIONAL ETF TR ETFOTHER25434V80726911SH DFND191100
DIMENSIONAL US SMALL CAP VALUEOTHER25434V815431,884SH OTR1001,884
DIMENSIONAL ETF TR ETFOTHER25434V880231,089SH DFND11,08900
DINE BRANDS GLOBAL INCCOMMON STOCK25442310623354SH DFND12250129
DIODES INCCOMMON STOCK2545431013,65256,560SH DFND155,53001,030
DIODES INCCOMMON STOCK2545431013916,049SH OTR15,77424629
DIODES INCCOMMON STOCK25454310139597SH DFND51860411
DIREXION DAILY REAL ESTATE ETFOTHER25459W755025SH DFND12500
DIREXION DAILY SMALL CAP ETFOTHER25459W84702SH DFND1200
DIREXION DAILY AEROSPACE ETFOTHER25460E66101SH DFND1100
DIREXION DAILY 20 YR TRSY BEAROTHER25460G84912115SH DFND111500
WALT DISNEY CO THECOMMON STOCK25468710684,044890,299SH DFND1815,330074,969
WALT DISNEY CO THECOMMON STOCK25468710631,137329,832SH OTR1296,81515,15917,858
DISNEY CO (WALT)COMMON STOCK2546871063383,579SH DFND53,57900
WALT DISNEY CO THECOMMON STOCK25468710605SHCallOTR1050
DISCOVER FINL SVCSCOMMON STOCK2547091082,82129,827SH DFND124,79405,033
DISCOVER FINL SVCSCOMMON STOCK2547091088829,336SH OTR19,17410953
DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091084704,965SH DFND54,96500
DISH NETWORK CORP CL ACOMMON STOCK25470M1091257,001SH DFND13,71703,284
DISH NETWORK CORP CL ACOMMON STOCK25470M109153SH OTR15300
DISH NETWORK CORP CV 3.375 8OTHER25470MAB55582,000PRN DFND182,00000
DIREXION DAILY S P BIOTECH BULOTHER25490K3232300SH DFND130000
DIVERSIFIED HEALTHCARE TRUSTCOMMON STOCK25525P10731,403SH DFND120001,203
DIVERSIFIED HEALTHCARE TRUSTCOMMON STOCK25525P1071570SH OTR105700
DR REDDYS LABORATORIES LTD A DCOMMON STOCK25613520391116,449SH DFND14,845011,604
DR REDDYS LABORATORIES LTD A DCOMMON STOCK25613520336652SH OTR1072580
DOCUSIGN INCCOMMON STOCK2561631061,31622,920SH DFND120,83502,085
DOCUSIGN INCCOMMON STOCK256163106581,015SH OTR183321161
DOCUSIGN INC CV 0.500 9OTHER256163AB244,000PRN DFND64,00000
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071832,562SH DFND11,33801,224
DOLBY LABORATORIES INC CL ACOMMON STOCK25659T1071512,113SH OTR10342,079
DOLBY LABORATORIES INCCOMMON STOCK25659T1071201,682SH DFND51,68200
DOLLAR GENERAL CORPCOMMON STOCK2566771054,21017,154SH DFND111,37705,777
DOLLAR GENERAL CORPCOMMON STOCK2566771052,1778,874SH OTR16,9801,085809
DOLLAR GENERAL CORPCOMMON STOCK25667710545182SH DFND518200
DOLLAR TREE INCCOMMON STOCK25674610815,661100,489SH DFND196,24704,242
DOLLAR TREE INCCOMMON STOCK2567461086,25540,132SH OTR138,623535974
DOMINION ENERGY INCCOMMON STOCK25746U1097,88898,846SH DFND188,792010,054
DOMINION ENERGY INCCOMMON STOCK25746U1094,11351,535SH OTR151,4342675
DOMINION RESOURCES INC/VACOMMON STOCK25746U1091471,841SH DFND51,84100
DOMINOS PIZZA INCCOMMON STOCK25754A2012,2405,747SH DFND14,9040843
DOMINOS PIZZA INCCOMMON STOCK25754A2014261,092SH OTR180038254
DOMINOS PIZZA INCCOMMON STOCK25754A2011744SH DFND54400
DOMO INCCOMMON STOCK257554105289SH DFND10089
DONALDSON CO INCCOMMON STOCK25765110911,337235,493SH DFND1231,14204,351
DONALDSON CO INCCOMMON STOCK25765110915,019311,991SH OTR1149,3018,049154,641
DONEGAL GROUP INC CL ACOMMON STOCK2577012013182SH DFND100182
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G100149SH DFND10049
DOORDASH INC CL ACOMMON STOCK25809K10557894SH DFND189400
DOORDASH INC CL ACOMMON STOCK25809K105578SH OTR17800
DOORDASH INCCOMMON STOCK25809K105123SH DFND52300
DORCHESTER MINERALS L PCOMMON STOCK25820R105482,000SH OTR12,00000
DORMAN PRODUCTS INCCOMMON STOCK2582781001,0389,459SH DFND18,10801,351
DORMAN PRODUCTS INCCOMMON STOCK2582781001131,027SH OTR11,02700
DORMAN PRODUCTS INCCOMMON STOCK258278100101920SH DFND592000
DOUBLEVERIFY HLDGS INC COMCOMMON STOCK25862V105321,391SH DFND11,39100
DOUBLEVERIFY HLDGS INC COMCOMMON STOCK25862V10522810,050SH OTR16,15003,900
DOUBLEVERIFY HOLDINGS INCCOMMON STOCK25862V105291,294SH DFND51,29400
DOUGLAS EMMITT INCCOMMON STOCK25960P109522,331SH DFND151901,812
DOUGLAS EMMITT INCCOMMON STOCK25960P109142SH OTR14200
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051033,598SH DFND13,59800
DOUGLAS DYNAMICS INCCOMMON STOCK25960R1051214,210SH OTR1004,210
DOUGLAS ELLIMAN INCCOMMON STOCK25961D10561,173SH DFND11,17300
DOUYU INTL HLDGS LTD A D RCOMMON STOCK25985W1050103SH DFND110300
DOVER CORPCOMMON STOCK26000310810,01882,579SH DFND177,93504,644
DOVER CORPCOMMON STOCK2600031085,25043,281SH OTR142,479500302
DOVER CORPCOMMON STOCK260003108104850SH DFND585000
DOW INCCOMMON STOCK26055710315,323296,894SH DFND1281,991014,903
DOW INCCOMMON STOCK2605571039,081175,944SH OTR1163,7473,5238,674
DOW INCCOMMON STOCK26055710325479SH DFND547900
DRAFTKINGS INC NEWCOMMON STOCK26142V105877,469SH DFND12,72504,744
DRAFTKINGS INC NEWCOMMON STOCK26142V105151,302SH OTR1500500302
DRAFTKINGS INCCOMMON STOCK26142V105190SH DFND50090
DREAM FINDERS HOMES INC COM CLCOMMON STOCK26154D10013612,806SH DFND112,80600
DREAM FINDERS HOMES INC COM CLCOMMON STOCK26154D100191,822SH OTR11,82200
DRIL QUIP INCCOMMON STOCK2620371041676,490SH DFND15,6720818
DRIL QUIP INCCOMMON STOCK2620371046237SH OTR100237
DROPBOX INC CLASS ACOMMON STOCK26210C10468532,627SH DFND130,41902,208
DROPBOX INC CLASS ACOMMON STOCK26210C104954,567SH OTR14,4400127
DROPBOX INC CLASS ACOMMON STOCK26210C104722SHCallDFND12200
DRIVEN BRANDS HLDGS INCCOMMON STOCK26210V10221775SH OTR107750
DUCK CREEK TECHNOLOGIES INCCOMMON STOCK26412010684156,651SH DFND156,65100
DUCK CREEK TECHNOLOGIES INCCOMMON STOCK2641201061419,512SH OTR19,51200
DUCOMMUN INCCOMMON STOCK264147109011SH DFND11100
DUCOMMUN INCCOMMON STOCK264147109681,569SH OTR101,5690
DUCKHORN PORTFOLIO INC COMCOMMON STOCK26414D106150SH DFND15000
DUKE REALTY CORPORATIONCOMMON STOCK2644115051,99436,293SH DFND124,296011,997
DUKE REALTY CORPORATIONCOMMON STOCK2644115051532,778SH OTR12,7021957
DUKE REALTY CORPCOMMON STOCK264411505931,693SH DFND51,69300
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20432,026298,718SH DFND1273,307025,411
DUKE ENERGY HOLDING CORPCOMMON STOCK26441C20410,19495,078SH OTR187,6771,5165,885
DUKE ENERGY CORPCOMMON STOCK26441C2043303,077SH DFND53,07700
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V101161,673SH DFND11,4000273
DULUTH HOLDINGS INC CL BCOMMON STOCK26443V101333,500SH OTR13,50000
DUN BRADSTREET HLDGS INC COMCOMMON STOCK26484T10617411,581SH DFND111,58100
DUN BRADSTREET HLDGS INC COMCOMMON STOCK26484T10611744SH OTR174400
DUOLINGO INC CL A COMCOMMON STOCK26603R10618200SH DFND120000
DUPONT DE NEMOURS INC WICOMMON STOCK26614N10210,240184,240SH DFND1171,225013,015
DUPONT DE NEMOURS INC WICOMMON STOCK26614N1028,278148,936SH OTR1141,0203,8354,081
DUPONT DE NEMOURS INCCOMMON STOCK26614N1026113SH DFND511300
DOXIMITY INC CL ACOMMON STOCK26622P107872,496SH DFND12,49600
DOXIMITY INC CL ACOMMON STOCK26622P10711310SH OTR131000
DOXIMITY INCCOMMON STOCK26622P107561,605SH DFND51,60500
DUTCH BROS INC CL ACOMMON STOCK26701L100541,693SH DFND11,69300
DYCOM INDS INCCOMMON STOCK2674751017938,517SH DFND18,0060511
DYCOM INDS INCCOMMON STOCK2674751011892,030SH OTR11,992380
DYNATRACE INCCOMMON STOCK26815010966716,918SH DFND114,19402,724
DYNATRACE INCCOMMON STOCK2681501091874,750SH OTR14,084274392
DYNATRACE HOLDINGS LLCCOMMON STOCK2681501091062,683SH DFND52,68300
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK268158201141,116SH DFND1001,116
DYNAVAX TECHNOLOGIES CORPCOMMON STOCK2681582019697SH OTR169700
DYNEX CAPITAL INCCOMMON STOCK26817Q8864280SH DFND110279
DZS INCCOMMON STOCK2682111092147SH DFND100147
E L F BEAUTY INCCOMMON STOCK26856L103271SH DFND10071
E L F BEAUTY INCCOMMON STOCK26856L103642,098SH OTR102,0980
EL POLLO LOCO HOLDINGS INCCOMMON STOCK2686031072252SH DFND100252
E N I SPA A D RCOMMON STOCK26874R1082,931123,092SH DFND1107,127015,965
E N I SPA A D RCOMMON STOCK26874R10870029,374SH OTR128,396246732
ENI SPACOMMON STOCK26874R1084181SH DFND518100
E O G RES INCCOMMON STOCK26875P1019,41885,282SH DFND175,55509,727
E O G RES INCCOMMON STOCK26875P1011,32311,985SH OTR110,982185818
EOG RESOURCES INCCOMMON STOCK26875P1011211,097SH DFND51,09700
EQT CORPCOMMON STOCK26884L10955316,082SH DFND16,69909,383
EQT CORPCOMMON STOCK26884L109571,664SH OTR11,66400
EQT CORPCOMMON STOCK26884L10908SH DFND5800
EQT CORP CV 1.750 5OTHER26884LAK59741,000PRN DFND141,00000
EPR PROPERTIESCOMMON STOCK26884U1092595,532SH DFND13,71901,813
EPR PROPERTIESCOMMON STOCK26884U10921432SH OTR128211436
EPR PROPERTIESCOMMON STOCK26884U109112SH DFND51200
EAGLE BANCORP INCCOMMON STOCK2689481065103SH DFND183020
ESS TECH INC COMMON STOCKCOMMON STOCK26916J10651,750SH OTR11,75000
DEFIANCE 5G NEXT GEN ETFOTHER26922A289126SH DFND12600
DISTILLATE US FDMTL STBLTY VALOTHER26922A3212606,720SH OTR16,72000
PREMISE CAPITAL FRONTIEROTHER26922A768481,652SH DFND51,65200
US GLOBAL JETS ETFOTHER26922A842211,300SH DFND11,30000
BLUE HORIZON BNE ETFOTHER26922B303270SH DFND17000
AAM BAHL GAYNOR SM MD CP INC GOTHER26922B83296744,225SH DFND140,02504,200
BIOSHARES BIOTECHNOLOGY ETFOTHER26923G30114645SH DFND164500
BIOSHARES BIOTECHNOLOGY ETFOTHER26923G3018355SH OTR135500
VIRTUS REAVES UTILITIES ETFOTHER26923G80623500SH OTR150000
PRIME JUNIOR SILVER MINERS ETFOTHER26924G102747,800SH DFND17,80000
PRIME JUNIOR SILVER MINERS ETFOTHER26924G1029981SH OTR198100
ETFMG PRIME CYBER SECURITY ETFOTHER26924G20138830SH DFND183000
ETFMG ALTERNATIVE HARVEST ETFOTHER26924G508305,144SH DFND15,14400
ETFMG ALTERNATIVE HARVEST ETFOTHER26924G508152,500SH OTR12,50000
ETFMG ALTERNATIVE HARVESTOTHER26924G5081197SH DFND500197
BLUESTAR TA BIGITECH ISRAEL ETOTHER26924G8704249,369SH DFND19,36900
BLUESTAR TA BIGITECH ISRAEL ETOTHER26924G87010220SH OTR100220
ETHO CLIMATE LEADERSHIP US ETFOTHER26924G88810200SH DFND120000
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E1041195,069SH DFND1005,069
EVO PAYMENTS INC CLASS ACOMMON STOCK26927E104371,563SH OTR101,5630
EVI INDUSTRIES INCCOMMON STOCK26929N102153SH DFND15300
EVI INDUSTRIES INCCOMMON STOCK26929N102049SH OTR10049
EAGLE BANCORP MONTANA INCCOMMON STOCK26942G1004211SH DFND121100
EAGLE MATERIALS INCCOMMON STOCK26969P1081,34812,267SH DFND111,8160451
EAGLE MATERIALS INCCOMMON STOCK26969P1081941,764SH OTR11,76400
EAGLE MATERIALS INCCOMMON STOCK26969P10876692SH DFND569200
EAGLE PHARMACEUTICALS INCCOMMON STOCK26979610836817SH DFND14450372
EAGLE PHARMACEUTICALS INCCOMMON STOCK269796108362SH OTR10062
EARTHSTONE ENERGY INC CL ACOMMON STOCK27032D3041,10580,982SH DFND180,98200
EARTHSTONE ENERGY INC CL ACOMMON STOCK27032D3041118,164SH OTR18,16400
EAST WEST BANCORP INCCOMMON STOCK27579R104871,354SH DFND16000754
EAST WEST BANCORP INCCOMMON STOCK27579R1044006,186SH OTR14,76601,420
EAST WEST BANCORP INC.COMMON STOCK27579R10412179SH DFND517900
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P10320610,815SH DFND19,43401,381
EASTERLY GOVERNMENT PROPERTICOMMON STOCK27616P103693,648SH OTR13,64800
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103703,663SH DFND53,66300
EASTERN BANKSHARES INCCOMMON STOCK27627N10586246,704SH DFND146,5180186
EASTERN BANKSHARES INCCOMMON STOCK27627N105935,023SH OTR15,02300
EASTERN CO THECOMMON STOCK276317104201,000SH DFND11,00000
EASTGROUP PROPERTIES INCCOMMON STOCK2772761011,0086,533SH DFND16,3950138
EASTGROUP PROPERTIES INCCOMMON STOCK2772761013412,210SH OTR12,20370
EASTGROUP PROPERTIES INCCOMMON STOCK277276101854SH DFND55400
EASTMAN CHEM COCOMMON STOCK2774321003,01933,626SH DFND129,93603,690
EASTMAN CHEM COCOMMON STOCK2774321007268,085SH OTR17,96520100
EASTMAN CHEMICAL COMPANYCOMMON STOCK27743210052581SH DFND558100
EASTMAN KODAK COMPANYCOMMON STOCK2774614061263SH DFND100263
EATON VANCE SR INCOME TROTHER27826S1034700SH DFND100700
EATON VANCEOTHER27827410500SH DFND5000
EATON VANCE ENH EQTY INC FD IIOTHER278277108241,452SH DFND11,45200
EATON VANCE ENH EQTY INC FD IIOTHER2782771081519,326SH OTR19,32600
EATON VANCE INSURED MUNI BNDOTHER27827X10103SH DFND1300
EATON VANCE INSURED MUNI BNDOTHER27827X101454,200SH OTR14,20000
EATON VANCE INSURED NEW YORKOTHER27827Y10913314,294SH DFND114,29400
EATON VANCE TAX ADV DVD INCOTHER27828G107733,053SH DFND13,05300
EATON VANCE LTD DURATION FNDOTHER27828H10517116,600SH OTR116,60000
EATON VANCE TX MGD DIV EQ INCOOTHER27828N10214813,090SH DFND113,09000
EATON VANCE SR FLTG RATE TROTHER27828Q105181,500SH DFND1001,500
EATON VANCE TAX ADV GLBL DVD IOTHER27828S101412,518SH DFND12,51800
EATON VANCE T/M BUY-WRITE OPOTHER27828Y108533,954SH DFND13,95400
EV TAX MANAGED GLB B W OPPSOTHER27829C105374,429SH DFND14,42900
EATON VANCE TAX MGD DIVERSIFIEOTHER27829F10810113,035SH DFND113,03500
EATON VANCE RISK MANAGED DIVEROTHER27829G106506,017SH DFND16,01700
EV MUNICIPAL INCOME TERM TR ETOTHER27829U1051346,450SH DFND16,45000
E BAY INCCOMMON STOCK2786421034,416105,961SH DFND181,463024,498
E BAY INCCOMMON STOCK2786421031,36832,829SH OTR120,07111412,644
EBAY INCCOMMON STOCK278642103962,312SH DFND52,31200
EBIX INCCOMMON STOCK2787152063151SH DFND172079
EBIX INCCOMMON STOCK27871520610565SH OTR1544210
ECHOSTAR CORP ACOMMON STOCK278768106013SH DFND10013
ECOLAB INCCOMMON STOCK278865100117,617764,939SH DFND1667,912097,027
ECOLAB INCCOMMON STOCK27886510036,566237,813SH OTR1222,5882,50312,722
ECOLAB INCCOMMON STOCK2788651003752,436SH DFND52,43600
ECOPETROL SA A D RCOMMON STOCK279158109898,254SH DFND14,12604,128
EDGEWELL PERSONAL CARE COCOMMON STOCK28035Q10280423,295SH DFND116,22907,066
EDGEWELL PERSONAL CARE COCOMMON STOCK28035Q10221600SH OTR160000
EDISON INTERNATIONALCOMMON STOCK2810201071,57024,830SH DFND119,37705,453
EDISON INTERNATIONALCOMMON STOCK2810201071,32020,879SH OTR119,269680930
EDISON INTERNATIONALCOMMON STOCK2810201078127SH DFND512700
EDITAS MEDICINE INCCOMMON STOCK28106W103352,955SH DFND12,95104
EDITAS MEDICINE INCCOMMON STOCK28106W1032150SH OTR115000
EDITAS MEDICINE INCCOMMON STOCK28106W10305SH DFND5500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10857,273602,306SH DFND1580,525021,781
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10814,721154,811SH OTR1144,8617,6172,333
EDWARDS LIFESCIENCE CORPCOMMON STOCK28176E1081,09611,530SH DFND57,62303,907
EHEALTH INCCOMMON STOCK28238P109044SH DFND14400
8X8 INCCOMMON STOCK282914100275,194SH DFND122904,965
8X8 INCCOMMON STOCK2829141003539SH OTR105390
EL PASO ENERGY CAP TR PFD CV 4PREFERRED ST28367820923500SH DFND100500
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10328614,598SH DFND112,90101,697
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H103432,178SH OTR12,17800
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H103924,662SH DFND54,66200
ELANCO ANIMAL 5.0 CV PFDPREFERRED ST28414H2027212SH OTR121200
ELDORADO GOLD CORPCOMMON STOCK284902509152,281SH DFND12502,256
ELDORADO GOLD CORPCOMMON STOCK2849025091150SH DFND500150
ELECTRONIC ARTS INCCOMMON STOCK28551210917,602144,688SH DFND1136,52008,168
ELECTRONIC ARTS INCCOMMON STOCK2855121093,43628,249SH OTR126,5274551,267
ELECTRONIC ARTS INCCOMMON STOCK28551210925206SH DFND520600
ELEMENT SOLUTIONS INCCOMMON STOCK28618M106321,780SH DFND124001,540
ELEMENT SOLUTIONS INCCOMMON STOCK28618M106955,317SH DFND55,31700
EMBARK TECHNOLOGY INCCOMMON STOCK29079J103612,050SH DFND112,05000
EMBARK TECHNOLOGY INCCOMMON STOCK29079J10311,101SH OTR11,10100
EMBOTELLADORA ANDINA B A D RCOMMON STOCK29081P30302SH DFND1002
EMBRAER SA SPON A D RCOMMON STOCK29082A107323,671SH DFND12,63501,036
EMBRAER SA SPON A D RCOMMON STOCK29082A107242,699SH OTR1002,699
EMBECTA CORPCOMMON STOCK29082K1051776,978SH DFND16,1880790
EMBECTA CORPCOMMON STOCK29082K105421,646SH OTR11,41022214
EMBECTA CORPCOMMON STOCK29082K10508SH DFND5800
EMCOR GROUP INCCOMMON STOCK29084Q1001,14111,080SH DFND110,6720408
EMCOR GROUP INCCOMMON STOCK29084Q1002021,960SH OTR128701,673
EMCOR GROUP INCCOMMON STOCK29084Q100985SH DFND58500
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q105892,852SH DFND12,773079
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q10523734SH OTR107340
EMERGENT BIOSOLUTIONS INCCOMMON STOCK29089Q10504SH DFND5400
EMERSON ELECTRIC COCOMMON STOCK291011104105,8751,331,081SH DFND11,290,287040,794
EMERSON ELECTRIC COCOMMON STOCK29101110477,625975,923SH OTR1908,71932,50434,700
EMERSON ELECTRIC COCOMMON STOCK291011104678SH DFND57800
EMERSON ELECTRIC COCOMMON STOCK291011104658SHPutDFND15800
EMERSON ELECTRIC COCOMMON STOCK291011104770SHPutOTR17000
EMERSON RADIO CORPCOMMON STOCK29108720312,000SH DFND12,00000
ASPEN TECHNOLOGY INC COMCOMMON STOCK29109X1062,47513,476SH DFND113,2170259
ASPEN TECHNOLOGY INC COMCOMMON STOCK29109X106180981SH OTR1932841
ASPEN TECHNOLOGY INCCOMMON STOCK29109X106161877SH DFND587700
EMPIRE STATE REALTY TRUST INCOMMON STOCK2921041067110,140SH DFND15,92204,218
EMPIRE STATE REALTY TRUST INCOMMON STOCK29210410681,127SH OTR1001,127
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181048201SH DFND120100
EMPLOYERS HOLDINGS INCCOMMON STOCK292218104601,425SH OTR101,4250
ENBRIDGE INCCOMMON STOCK29250N10514,022331,799SH DFND1312,930018,869
ENBRIDGE INCCOMMON STOCK29250N1054,249100,552SH OTR190,2211,0339,298
ENBRIDGE INCCOMMON STOCK29250N10585220,155SH DFND520,15500
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M10616344SH DFND1890255
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410214250SH DFND1740176
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410203SH DFND5300
ENCORE WIRE CORPCOMMON STOCK29256210518177SH DFND1108069
ENDEAVOUR SILVER CORPCOMMON STOCK29258Y10331,000SH DFND11,00000
ENDAVA PLC A D RCOMMON STOCK29260V105997SH DFND168029
ENDAVA PLC A D RCOMMON STOCK29260V10574843SH OTR16971460
ENDEAVOR GROUP HLDGS INCCOMMON STOCK29260Y109150SH DFND15000
ENDEAVOR GROUP HOLDINGS INCCOMMON STOCK29260Y1092113SH DFND511300
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A1002744,886SH DFND167404,212
ENCOMPASS HEALTH CORPORATIONCOMMON STOCK29261A100981,757SH OTR1121,7450
ENCOMPASS HEALTH CORPCOMMON STOCK29261A100463SH DFND56300
ENERGY FUELS INCCOMMON STOCK292671708153,070SH DFND13,000070
ENERGY FUELS INCCOMMON STOCK2926717081213SH OTR1164490
ENERGY RECOVERY INCCOMMON STOCK29270J10014700SH OTR170000
ENERGOUS CORPCOMMON STOCK29272C1031800SH DFND180000
ENERGIZER HLDGS INCCOMMON STOCK29272W1091,03036,340SH DFND128,81307,527
ENERGIZER HLDGS INCCOMMON STOCK29272W1092789,830SH OTR19,38299349
ENERGY TRANSFER L PCOMMON STOCK29273V10041141,178SH DFND140,9240254
ENERGY TRANSFER L PCOMMON STOCK29273V10027227,214SH OTR110,556016,658
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V10010960SH DFND596000
ENERSYSCOMMON STOCK29275Y1024136,999SH DFND16,6230376
ENERSYSCOMMON STOCK29275Y102611,030SH OTR11,03000
ENERSYS INCCOMMON STOCK29275Y1028134SH DFND513400
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651046306SH DFND1238068
ENERPAC TOOL GROUP CORPCOMMON STOCK2927651042104SH OTR100104
ENERPLUS CORPCOMMON STOCK29276610243733,037SH DFND11,754031,283
ENERPLUS CORPCOMMON STOCK292766102241,830SH OTR11,83000
ENEL CHILE SA A D RCOMMON STOCK29278D10511,023SH DFND11,02300
ENEL CHILE SA A D RCOMMON STOCK29278D1051311,768SH OTR10011,768
ENERGY VAULT HOLDINGS INC COMCOMMON STOCK29280W1093273SH OTR127300
ENGINE NO 1 TRANSFORM 500 ETFOTHER29287L1064100SH DFND110000
ENLINK MIDSTREAM LLCCOMMON STOCK29336T1002293SH DFND529300
ENNIS INCCOMMON STOCK293389102512,507SH DFND12,3710136
ENPHASE ENERGY INCCOMMON STOCK29355A1072,07210,610SH DFND18,47902,131
ENPHASE ENERGY INCCOMMON STOCK29355A1075162,643SH OTR12,295136212
ENPHASE ENERGY INCCOMMON STOCK29355A107139710SH DFND571000
ENPRO INDUSTRIES INCCOMMON STOCK29355X1078079,852SH DFND19,7030149
ENPRO INDUSTRIES INCCOMMON STOCK29355X1071932,353SH OTR12,35300
ENPRO INDUSTRIES INCCOMMON STOCK29355X107675SH DFND57500
ENOVA INTERNATIONAL INCCOMMON STOCK29357K103253SH DFND10053
ENSIGN GROUP INC THECOMMON STOCK29358P10173510,003SH DFND19,7120291
ENSIGN GROUP INC THECOMMON STOCK29358P101861,172SH OTR11,17200
ENSIGN GROUP INC (THE)COMMON STOCK29358P101901,230SH DFND51,23000
ENOVIX CORPORATIONCOMMON STOCK293594107101,100SH DFND11,10000
ENTEGRIS INCCOMMON STOCK29362U1044,94153,623SH DFND152,22901,394
ENTEGRIS INCCOMMON STOCK29362U1041,17912,795SH OTR19,8692492,677
ENTEGRIS INCCOMMON STOCK29362U1045275,724SH DFND55,4570267
ENTERGY CORPORATIONCOMMON STOCK29364G1031,46813,038SH DFND19,41103,627
ENTERGY CORPORATIONCOMMON STOCK29364G1035655,016SH OTR14,89026100
ENTERGY CORPORATIONCOMMON STOCK29364G10339350SH DFND535000
ENTERPRISE FINL SVCSCOMMON STOCK2937121051112,668SH DFND19302,575
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921078,318341,331SH DFND1260,461080,870
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK2937921073,502143,719SH OTR1118,637025,082
ENTERPRISE PRODUCTS PARTNERSCOMMON STOCK293792107451,829SH DFND51,82900
ENVESTNET INCCOMMON STOCK29404K1061,86335,297SH DFND132,46902,828
ENVESTNET INCCOMMON STOCK29404K1062154,082SH OTR14,08200
ENVESTNET INC CV 1.750 6OTHER29404KAB25151,000PRN DFND151,00000
EPAM SYSTEMS INCCOMMON STOCK29414B1047622,585SH DFND11,7320853
EPAM SYSTEMS INCCOMMON STOCK29414B1045241,776SH OTR11,04485647
EPAM SYSTEMS INCCOMMON STOCK29414B104265900SH DFND590000
ENVIVA INC COMCOMMON STOCK29415B103571,000SH OTR11,00000
EOS ENERGY ENTERPRISES INC COMCOMMON STOCK29415C1011500SH DFND150000
ENVISTA HOLDINGS CORPCOMMON STOCK29415F104130SH DFND53000
E PLUS INCCOMMON STOCK2942681072634,960SH DFND11,29003,670
EQUIFAX INCCOMMON STOCK2944291051,89810,381SH DFND18,92601,455
EQUIFAX INCCOMMON STOCK2944291052301,258SH OTR11,1784832
EQUIFAX INCORPORATEDCOMMON STOCK2944291053591,961SH DFND51,96100
EQUINIX INCCOMMON STOCK29444U70020,07830,559SH DFND129,12601,433
EQUINIX INCCOMMON STOCK29444U7002,8024,264SH OTR13,454379431
EQUINIX INCCOMMON STOCK29444U700455692SH DFND569200
EQUILLIUM INCCOMMON STOCK29446K1061494SH DFND149400
EQUINOR ASA SPON ADRCOMMON STOCK29446M1024,734136,196SH DFND1114,424021,772
EQUINOR ASA SPON ADRCOMMON STOCK29446M10291026,152SH OTR123,8212,25873
EQUINOR ASACOMMON STOCK29446M102471,338SH DFND51,33800
EQUINOX GOLD CORPCOMMON STOCK29446Y5023734SH OTR173400
EQUITABLE HLDGS INCCOMMON STOCK29452E10127410,527SH DFND12,89507,632
EQUITABLE HLDGS INCCOMMON STOCK29452E1015203SH OTR100203
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010112119,057SH DFND13,654015,403
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015786SH OTR10415371
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001014574SH DFND557400
EQUITY BANCSHARES INC CL ACOMMON STOCK29460X109278SH DFND10078
EQUITY COMMONWEALTHCOMMON STOCK294628102812,950SH DFND12,0230927
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R10898213,936SH DFND112,37001,566
EQUITY LIFESTYLE PPTYS INCCOMMON STOCK29472R1082423,434SH OTR12,58081539
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10811154SH DFND515400
EQUITY RESIDENTIALCOMMON STOCK29476L1071,13015,649SH DFND110,97504,674
EQUITY RESIDENTIALCOMMON STOCK29476L1076959,623SH OTR16,72902,894
ERICSSON LM TEL SP A D RCOMMON STOCK2948216081,225165,509SH DFND1156,23309,276
ERICSSON LM TEL SP A D RCOMMON STOCK29482160815120,393SH OTR119,008576809
ERIE INDEMNITY COCOMMON STOCK29530P10281425SH DFND12730152
ERIE INDEMNITY COCOMMON STOCK29530P102947SH OTR172218
ESAB CORPORATION COMCOMMON STOCK29605J10643974SH DFND16480326
E S C O TECHNOLOGIES INCCOMMON STOCK29631510493713,701SH DFND19,63004,071
E S C O TECHNOLOGIES INCCOMMON STOCK2963151042123,106SH OTR18954861,725
ESPERION THERAPEUTICS INCCOMMON STOCK29664W105294,509SH DFND11,19103,318
ESPERION THERAPEUTICS INCCOMMON STOCK29664W10571,139SH OTR11,0301090
ESPEY MFG & ELECTRONICS CORPCOMMON STOCK2966501044283SH DFND128300
ESSENTIAL PROPERTIES REALTYCOMMON STOCK29670E107231,053SH DFND12340819
ESSENTIAL PROPERTIES REALTYCOMMON STOCK29670E107150SH OTR10500
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10261813,470SH DFND112,22701,243
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1024199,142SH OTR18,72625391
ESSENTIAL UTILITIES INCCOMMON STOCK29670G102111SH DFND51100
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781059873,772SH DFND13,0240748
ESSEX PROPERTY TRUST INCCOMMON STOCK297178105137524SH OTR1494921
ESSEX PROPERTY TRUST INCCOMMON STOCK29717810535132SH DFND513200
ETHAN ALLEN INTERIORS INCCOMMON STOCK297602104241,170SH DFND11,101069
ETSY INCCOMMON STOCK29786A1068,696118,788SH DFND1113,85004,938
ETSY INCCOMMON STOCK29786A10690412,362SH OTR16,5173,3522,493
ETSY INCCOMMON STOCK29786A1061431,949SH DFND51,7950154
ETSY INC SR CV 0.125 10OTHER29786AAJ53531,000PRN DFND131,00000
EURONET WORLDWIDE INCCOMMON STOCK2987361099279,219SH DFND18,6490570
EURONET WORLDWIDE INCCOMMON STOCK2987361093173,156SH OTR12,8413150
EURONET WORLDWIDE INCCOMMON STOCK29873610960600SH DFND560000
EUROPEAN EQUITY FD INCOTHER2987681023377SH DFND137700
EVENTBRITE INC CLASS ACOMMON STOCK29975E1091133SH DFND113300
EVERCORE INCCOMMON STOCK29977A1051,48815,898SH DFND112,59503,303
EVERCORE INCCOMMON STOCK29977A1055916,320SH OTR14,5571,411352
EVERCORE PARTNERS INCCOMMON STOCK29977A10511122SH DFND512200
EVERBRIDGE INCCOMMON STOCK29978A1041274,562SH DFND12,91901,643
EVERBRIDGE INCCOMMON STOCK29978A104276SH OTR127049
EVERBRIDGE INC CV 0.125 12OTHER29978AAC81821,000PRN DFND121,00000
EVERI HOLDINGS INCCOMMON STOCK30034T1039561SH DFND156100
EVERI HOLDINGS INCCOMMON STOCK30034T103311,875SH OTR101,8750
EVERGY INCCOMMON STOCK30034W1061,35120,706SH DFND115,45105,255
EVERGY INCCOMMON STOCK30034W1061,16917,925SH OTR115,602262,297
EVERTEC INCCOMMON STOCK30040P103631,720SH OTR101,7200
EVERSOURCE ENERGYCOMMON STOCK30040W1083,49241,333SH DFND134,69806,635
EVERSOURCE ENERGYCOMMON STOCK30040W10886810,274SH OTR18,0731,568633
EVERSOURCE ENERGYCOMMON STOCK30040W108861,014SH DFND51,01400
EVOFEM BIOSCIENCES INCCOMMON STOCK30048L2030343SH DFND500343
EVOLENT HEALTH INC ACOMMON STOCK30050B1012929,512SH DFND19,3590153
EVOLENT HEALTH INC ACOMMON STOCK30050B101481,578SH OTR13931,1850
EVOTEC AG SPON ADRCOMMON STOCK30050E105166SH DFND16600
EVOTEC AG SPON ADRCOMMON STOCK30050E1053250SH OTR125000
EVOLUS INCCOMMON STOCK30052C1078688SH DFND168800
EVGO INC CL ACOMMON STOCK30052F100274,410SH DFND14,41000
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T1052507,679SH DFND12,99404,685
EVOQUA WATER TECHNOLOGIES COCOMMON STOCK30057T1051123,453SH OTR13958282,230
EXACT SCIENCES CORPCOMMON STOCK30063P10514,036356,335SH DFND1348,12508,210