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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   246,505 30,172 SH   DFND 14 30,172 0 0
1 800 FLOWERS COM INC CL A 68243Q106   116,439 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A 68243Q106   51,283 6,277 SH   DFND 8 0 0 6,277
1 800 FLOWERS COM INC CL A 68243Q106   14,453 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A 68243Q106   255,304 31,249 SH   SOLE 7 1,492 0 29,757
1 800 FLOWERS COM INC CL A 68243Q106   60,311 7,382 SH   SOLE 8 7,382 0 0
10X GENOMICS INC CL A COM 88025U109   1,061,850 73,945 SH   DFND 14 73,945 0 0
10X GENOMICS INC CL A COM 88025U109   826,059 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CL A COM 88025U109   48,264 3,361 SH   DFND 8 166 0 3,195
10X GENOMICS INC CL A COM 88025U109   132,471 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CL A COM 88025U109   28,319,528 1,972,112 SH   SOLE 7 1,903,983 0 68,129
10X GENOMICS INC CL A COM 88025U109   5,816 405 SH   SOLE 8 405 0 0
1ST SOURCE CORP COM 336901103   817,262 13,999 SH   DFND 14 13,999 0 0
1ST SOURCE CORP COM 336901103   677,033 11,597 SH   SOLE 7 0 0 11,597
3M CO COM 88579Y101   102,362,045 792,951 SH   DFND 14 792,951 0 0
3M CO COM 88579Y101   37,843,121 293,153 SH   DFND 1 7,879 0 285,274
3M CO COM 88579Y101   3,746,321 29,021 SH   DFND 7 18,111 0 10,910
3M CO COM 88579Y101   119,045,894 922,193 SH   DFND 8 538,193 0 384,000
3M CO COM 88579Y101   8,517,487 65,981 SH   DFND 9 65,981 0 0
3M CO COM 88579Y101   17,094,872 132,426 SH   DFND   13,470 0 118,956
3M CO COM 88579Y101   22,462 174 SH   OTR 1 174 0 0
3M CO COM 88579Y101   592,652 4,591 SH   OTR 7 4,591 0 0
3M CO COM 88579Y101   6,737,594 52,193 SH   OTR 8 52,193 0 0
3M CO COM 88579Y101   6,846,675 53,038 SH   OTR   53,038 0 0
3M CO COM 88579Y101   114,207,343 884,711 SH   SOLE 7 306,894 0 577,817
3M CO COM 88579Y101   48,932,339 379,056 SH   SOLE 8 374,074 0 4,982
3M CO COM 88579Y101   22,576,550 174,890 SH   SOLE   47,946 0 126,944
4D MOLECULAR THERAPEUTICS IN COM 35104E100   99,207 17,811 SH   DFND 14 17,811 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   147,677 26,513 SH   SOLE 7 919 0 25,594
89BIO INC COM 282559103   496,977 63,552 SH   DFND 14 63,552 0 0
89BIO INC COM 282559103   258,842 33,100 SH   DFND 7 0 0 33,100
89BIO INC COM 282559103   23,038 2,946 SH   DFND 8 0 0 2,946
89BIO INC COM 282559103   303,244 38,778 SH   SOLE 7 5,500 0 33,278
89BIO INC COM 282559103   315,263 40,315 SH   SOLE 8 40,315 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   162,564 5,933 SH   DFND 7 0 0 5,933
A-MARK PRECIOUS METALS INC COM 00181T107   598,443 21,841 SH   SOLE 7 1,012 0 20,829
A10 NETWORKS INC COM 002121101   1,520,466 82,634 SH   DFND 14 82,634 0 0
A10 NETWORKS INC COM 002121101   305,366 16,596 SH   DFND 7 0 0 16,596
A10 NETWORKS INC COM 002121101   39,063 2,123 SH   DFND 8 337 0 1,786
A10 NETWORKS INC COM 002121101   187,294 10,179 SH   OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101   1,467,326 79,746 SH   SOLE 7 5,332 0 74,414
A10 NETWORKS INC COM 002121101   2,061 112 SH   SOLE 8 112 0 0
AAON INC COM PAR $0.004 000360206   9,366,740 79,595 SH   DFND 14 79,595 0 0
AAON INC COM PAR $0.004 000360206   3,831,896 32,562 SH   DFND 1 13,047 0 19,515
AAON INC COM PAR $0.004 000360206   352,805 2,998 SH   DFND 8 150 0 2,848
AAON INC COM PAR $0.004 000360206   16,946 144 SH   OTR 7 144 0 0
AAON INC COM PAR $0.004 000360206   679,249 5,772 SH   OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206   283,962 2,413 SH   OTR   0 0 2,413
AAON INC COM PAR $0.004 000360206   6,676,928 56,738 SH   SOLE 7 3,564 0 53,174
AAON INC COM PAR $0.004 000360206   4,191,409 35,617 SH   SOLE 8 35,617 0 0
AAON INC COM PAR $0.004 000360206   550,036 4,674 SH   SOLE   0 0 4,674
AAR CORP COM 000361105   2,302,412 37,572 SH   DFND 14 37,572 0 0
AAR CORP COM 000361105   157,919 2,577 SH   DFND 8 0 0 2,577
AAR CORP COM 000361105   143,824 2,347 SH   OTR 8 2,347 0 0
AAR CORP COM 000361105   75,926 1,239 SH   OTR   0 0 1,239
AAR CORP COM 000361105   2,307,927 37,662 SH   SOLE 7 1,300 0 36,362
AAR CORP COM 000361105   544,534 8,886 SH   SOLE 8 8,886 0 0
AAR CORP COM 000361105   172,381 2,813 SH   SOLE   0 0 2,813
ABBOTT LABS COM 002824100   112,854,485 997,741 SH   DFND 1 100,104 0 897,637
ABBOTT LABS COM 002824100   13,525,581 119,579 SH   DFND 7 67,177 0 52,402
ABBOTT LABS COM 002824100   216,407,481 1,913,248 SH   DFND 8 989,149 0 924,099
ABBOTT LABS COM 002824100   17,583,515 155,455 SH   DFND 9 155,455 0 0
ABBOTT LABS COM 002824100   200,626,035 1,773,725 SH   DFND   0 0 1,773,725
ABBOTT LABS COM 002824100   113,676 1,005 SH   OTR 1 1,005 0 0
ABBOTT LABS COM 002824100   1,527,777 13,507 SH   OTR 7 13,507 0 0
ABBOTT LABS COM 002824100   18,744,476 165,719 SH   OTR 8 165,719 0 0
ABBOTT LABS COM 002824100   16,157,764 142,850 SH   OTR   142,850 0 0
ABBOTT LABS COM 002824100   269,137,780 2,379,434 SH   SOLE 7 972,241 0 1,407,193
ABBOTT LABS COM 002824100   110,016,781 972,653 SH   SOLE 8 956,296 0 16,357
ABBOTT LABS COM 002824100   61,254,494 541,548 SH   SOLE   78,520 0 463,028
ABBOTT LABS COM 002824100   168,488,204 1,489,596 SH   DFND 14 1,489,596 0 0
ABBVIE INC COM 00287Y109   2,487,800 14,000 SH   DFND 12 14,000 0 0
ABBVIE INC COM 00287Y109   302,824,079 1,704,131 SH   DFND 14 1,704,131 0 0
ABBVIE INC COM 00287Y109   169,073,376 951,454 SH   DFND 1 35,560 0 915,894
ABBVIE INC COM 00287Y109   31,503,367 177,284 SH   DFND 7 77,190 0 100,094
ABBVIE INC COM 00287Y109   359,256,268 2,021,701 SH   DFND 8 922,495 0 1,099,206
ABBVIE INC COM 00287Y109   26,313,105 148,076 SH   DFND 9 148,076 0 0
ABBVIE INC COM 00287Y109   312,995,804 1,761,372 SH   DFND   4,606 0 1,756,766
ABBVIE INC COM 00287Y109   184,275 1,037 SH   OTR 1 1,037 0 0
ABBVIE INC COM 00287Y109   3,381,453 19,029 SH   OTR 7 19,029 0 0
ABBVIE INC COM 00287Y109   30,019,750 168,935 SH   OTR 8 168,935 0 0
ABBVIE INC COM 00287Y109   49,246,534 277,133 SH   OTR   277,133 0 0
ABBVIE INC COM 00287Y109   469,745,685 2,643,476 SH   SOLE 7 1,141,058 0 1,502,418
ABBVIE INC COM 00287Y109   204,310,930 1,149,752 SH   SOLE 8 1,122,362 0 27,390
ABBVIE INC COM 00287Y109   181,489,630 1,021,326 SH   SOLE   54,233 0 967,093
ABCELLERA BIOLOGICS INC COM 00288U106   13,185,000 4,500,000 SH   SOLE 7 4,500,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,379,184 49,369 SH   DFND 14 49,369 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,501,277 10,044 SH   DFND 7 0 0 10,044
ABERCROMBIE & FITCH CO CL A 002896207   272,185 1,821 SH   DFND 8 44 0 1,777
ABERCROMBIE & FITCH CO CL A 002896207   889,496 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207   288,178 1,928 SH   OTR   0 0 1,928
ABERCROMBIE & FITCH CO CL A 002896207   6,495,069 43,454 SH   SOLE 7 2,855 0 40,599
ABERCROMBIE & FITCH CO CL A 002896207   38,862 260 SH   SOLE 8 260 0 0
ABERCROMBIE & FITCH CO CL A 002896207   613,275 4,103 SH   SOLE   0 0 4,103
ABM INDS INC COM 000957100   3,815,520 74,551 SH   DFND 14 74,551 0 0
ABM INDS INC COM 000957100   654,183 12,782 SH   DFND 7 0 0 12,782
ABM INDS INC COM 000957100   86,801 1,696 SH   DFND 8 123 0 1,573
ABM INDS INC COM 000957100   286,762 5,603 SH   OTR 8 5,603 0 0
ABM INDS INC COM 000957100   157,532 3,078 SH   OTR   0 0 3,078
ABM INDS INC COM 000957100   2,598,306 50,768 SH   SOLE 7 3,736 0 47,032
ABM INDS INC COM 000957100   894,780 17,483 SH   SOLE 8 17,483 0 0
ABM INDS INC COM 000957100   274,990 5,373 SH   SOLE   0 0 5,373
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,395,421 59,020 SH   DFND 14 59,020 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   941,594 16,367 SH   DFND 7 0 0 16,367
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,599 219 SH   DFND 8 219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   395,519 6,875 SH   OTR 8 6,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   157,229 2,733 SH   OTR   0 0 2,733
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,544,021 61,603 SH   SOLE 7 3,810 0 57,793
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,525 322 SH   SOLE 8 322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   409,499 7,118 SH   SOLE   0 0 7,118
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,571,250 39,628 SH   DFND 1 2,233 0 37,395
ACADIA HEALTHCARE COMPANY IN COM 00404A109   185,919 4,689 SH   DFND 8 249 0 4,440
ACADIA HEALTHCARE COMPANY IN COM 00404A109   443,802 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   146,309 3,690 SH   OTR   0 0 3,690
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,529,643 89,020 SH   SOLE 7 5,506 0 83,514
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,875,485 47,301 SH   SOLE 8 47,301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   335,122 8,452 SH   SOLE   0 0 8,452
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,351,032 109,736 SH   DFND 14 109,736 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,760,316 95,930 SH   DFND 14 95,930 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   102,705 5,597 SH   DFND 8 380 0 5,217
ACADIA PHARMACEUTICALS INC COM 004225108   118,926 6,481 SH   OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   73,602 4,011 SH   OTR   0 0 4,011
ACADIA PHARMACEUTICALS INC COM 004225108   1,752,590 95,509 SH   SOLE 7 6,365 0 89,144
ACADIA PHARMACEUTICALS INC COM 004225108   10,827 590 SH   SOLE 8 590 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   201,978 11,007 SH   SOLE   0 0 11,007
ACADIA RLTY TR COM SH BEN INT 004239109   2,497,347 103,367 SH   DFND 7 0 0 103,367
ACADIA RLTY TR COM SH BEN INT 004239109   2,264,710 93,738 SH   DFND 8 0 0 93,738
ACADIA RLTY TR COM SH BEN INT 004239109   695,397 28,783 SH   DFND   1,017 0 27,766
ACADIA RLTY TR COM SH BEN INT 004239109   145,250 6,012 SH   OTR 8 6,012 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,836,933 76,032 SH   OTR   72,915 0 3,117
ACADIA RLTY TR COM SH BEN INT 004239109   6,494,305 268,804 SH   SOLE 7 23,835 0 244,969
ACADIA RLTY TR COM SH BEN INT 004239109   182,166 7,540 SH   SOLE 8 7,540 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   434,034 17,965 SH   SOLE   0 0 17,965
ACADIA RLTY TR COM SH BEN INT 004239109   3,217,677 133,182 SH   DFND 14 133,182 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,235,741 46,915 SH   SOLE 7 3,117 0 43,798
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   352,547 33,010 SH   DFND 14 33,010 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   353,017 33,054 SH   SOLE 7 7,435 0 25,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   128,325,604 364,779 SH   DFND 1 40,735 0 324,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,668,857 61,596 SH   DFND 7 31,486 0 30,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   377,578,670 1,073,307 SH   DFND 8 630,894 0 442,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,409,218 89,284 SH   DFND 9 89,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,112,162 668,331 SH   DFND   17,497 0 650,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   117,850 335 SH   OTR 1 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,730,103 4,918 SH   OTR 7 4,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,028,247 59,775 SH   OTR 8 59,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,775,940 64,743 SH   OTR   60,017 0 4,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   457,064,213 1,299,253 SH   SOLE 7 697,400 0 601,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,056,483 1,054,767 SH   SOLE 8 1,040,616 0 14,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   129,096,728 366,971 SH   SOLE   38,534 0 328,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,737,627 928,786 SH   DFND 14 928,786 0 0
ACCO BRANDS CORP COM 00081T108   642,285 122,340 SH   DFND 14 122,340 0 0
ACCO BRANDS CORP COM 00081T108   123,632 23,549 SH   DFND 7 0 0 23,549
ACCO BRANDS CORP COM 00081T108   34,199 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP COM 00081T108   46,830 8,920 SH   OTR   0 0 8,920
ACCO BRANDS CORP COM 00081T108   787,448 149,990 SH   SOLE 7 2,614 0 147,376
ACCO BRANDS CORP COM 00081T108   147,121 28,023 SH   SOLE 8 28,023 0 0
ACCO BRANDS CORP COM 00081T108   32,419 6,175 SH   SOLE   0 0 6,175
ACI WORLDWIDE INC COM 004498101   8,751,092 168,582 SH   DFND 14 168,582 0 0
ACI WORLDWIDE INC COM 004498101   1,102,880 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC COM 004498101   209,561 4,037 SH   DFND 8 299 0 3,738
ACI WORLDWIDE INC COM 004498101   421,717 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC COM 004498101   285,713 5,504 SH   OTR   0 0 5,504
ACI WORLDWIDE INC COM 004498101   6,014,241 115,859 SH   SOLE 7 7,570 0 108,289
ACI WORLDWIDE INC COM 004498101   1,391,811 26,812 SH   SOLE 8 26,812 0 0
ACI WORLDWIDE INC COM 004498101   424,624 8,180 SH   SOLE   0 0 8,180
ACM RESH INC COM CL A 00108J109   89,301 5,914 SH   DFND 8 0 0 5,914
ACM RESH INC COM CL A 00108J109   36,240 2,400 SH   OTR 8 2,400 0 0
ACM RESH INC COM CL A 00108J109   8,578,491 568,112 SH   OTR   0 0 568,112
ACM RESH INC COM CL A 00108J109   7,286,158 482,527 SH   SOLE 7 440,910 0 41,617
ACM RESH INC COM CL A 00108J109   65,051 4,308 SH   SOLE 8 4,308 0 0
ACM RESH INC COM CL A 00108J109   1,094,131 72,459 SH   SOLE   69,690 0 2,769
ACM RESH INC COM CL A 00108J109   588,900 39,000 SH   DFND 14 39,000 0 0
ACUITY BRANDS INC COM 00508Y102   12,234,989 41,882 SH   DFND 14 41,882 0 0
ACUITY BRANDS INC COM 00508Y102   7,721,288 26,431 SH   DFND 1 9,261 0 17,170
ACUITY BRANDS INC COM 00508Y102   1,731,747 5,928 SH   DFND 7 0 0 5,928
ACUITY BRANDS INC COM 00508Y102   445,206 1,524 SH   DFND 8 24 0 1,500
ACUITY BRANDS INC COM 00508Y102   952,344 3,260 SH   OTR 8 3,260 0 0
ACUITY BRANDS INC COM 00508Y102   373,926 1,280 SH   OTR   0 0 1,280
ACUITY BRANDS INC COM 00508Y102   16,137,261 55,240 SH   SOLE 7 24,700 0 30,540
ACUITY BRANDS INC COM 00508Y102   4,622,081 15,822 SH   SOLE 8 15,822 0 0
ACUITY BRANDS INC COM 00508Y102   816,795 2,796 SH   SOLE   0 0 2,796
ACUSHNET HLDGS CORP COM 005098108   3,361,729 47,295 SH   DFND 14 47,295 0 0
ACUSHNET HLDGS CORP COM 005098108   472,184 6,643 SH   DFND 7 0 0 6,643
ACUSHNET HLDGS CORP COM 005098108   34,545 486 SH   DFND 8 0 0 486
ACUSHNET HLDGS CORP COM 005098108   184,310 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HLDGS CORP COM 005098108   61,271 862 SH   OTR   0 0 862
ACUSHNET HLDGS CORP COM 005098108   2,149,175 30,236 SH   SOLE 7 2,557 0 27,679
ACUSHNET HLDGS CORP COM 005098108   8,316 117 SH   SOLE 8 117 0 0
ACUSHNET HLDGS CORP COM 005098108   169,313 2,382 SH   SOLE   0 0 2,382
ACV AUCTIONS INC COM CL A 00091G104   2,550,766 118,091 SH   DFND 14 118,091 0 0
ACV AUCTIONS INC COM CL A 00091G104   95,018 4,399 SH   DFND 8 212 0 4,187
ACV AUCTIONS INC COM CL A 00091G104   198,482 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC COM CL A 00091G104   83,074 3,846 SH   OTR   0 0 3,846
ACV AUCTIONS INC COM CL A 00091G104   2,621,506 121,366 SH   SOLE 7 7,200 0 114,166
ACV AUCTIONS INC COM CL A 00091G104   11,621 538 SH   SOLE 8 538 0 0
ACV AUCTIONS INC COM CL A 00091G104   258,444 11,965 SH   SOLE   0 0 11,965
ADAPTHEALTH CORP COMMON STOCK 00653Q102   743,588 78,108 SH   DFND 14 78,108 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   220,474 23,159 SH   DFND 7 0 0 23,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102   19,592 2,058 SH   DFND 8 0 0 2,058
ADAPTHEALTH CORP COMMON STOCK 00653Q102   62,737 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   56,111 5,894 SH   OTR   0 0 5,894
ADAPTHEALTH CORP COMMON STOCK 00653Q102   502,370 52,770 SH   SOLE 7 6,427 0 46,343
ADAPTHEALTH CORP COMMON STOCK 00653Q102   229,727 24,131 SH   SOLE 8 24,131 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   49,418 5,191 SH   SOLE   0 0 5,191
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   21,882 3,650 SH   OTR   0 0 3,650
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   235,801 39,333 SH   SOLE 7 0 0 39,333
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   54,165 9,035 SH   SOLE   0 0 9,035
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   399,117 66,575 SH   DFND 14 66,575 0 0
ADDUS HOMECARE CORP COM 006739106   2,735,764 21,825 SH   DFND 14 21,825 0 0
ADDUS HOMECARE CORP COM 006739106   449,505 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106   97,773 780 SH   DFND 8 0 0 780
ADDUS HOMECARE CORP COM 006739106   131,492 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106   2,156,145 17,201 SH   SOLE 7 1,239 0 15,962
ADDUS HOMECARE CORP COM 006739106   537,250 4,286 SH   SOLE 8 4,286 0 0
ADEIA INC COM 00676P107   1,219,112 87,204 SH   DFND 14 87,204 0 0
ADEIA INC COM 00676P107   61,848 4,424 SH   DFND 8 0 0 4,424
ADEIA INC COM 00676P107   102,711 7,347 SH   OTR 8 7,347 0 0
ADEIA INC COM 00676P107   59,052 4,224 SH   OTR   0 0 4,224
ADEIA INC COM 00676P107   1,074,838 76,884 SH   SOLE 7 5,017 0 71,867
ADEIA INC COM 00676P107   629 45 SH   SOLE 8 45 0 0
ADEIA INC COM 00676P107   117,083 8,375 SH   SOLE   0 0 8,375
ADIENT PLC ORD SHS G0084W101   1,531,781 88,902 SH   DFND 14 88,902 0 0
ADIENT PLC ORD SHS G0084W101   223,387 12,965 SH   DFND 7 0 0 12,965
ADIENT PLC ORD SHS G0084W101   62,803 3,645 SH   OTR   0 0 3,645
ADIENT PLC ORD SHS G0084W101   1,568,412 91,028 SH   SOLE 7 7,863 0 83,165
ADIENT PLC ORD SHS G0084W101   2,972,089 172,495 SH   SOLE   0 0 172,495
ADMA BIOLOGICS INC COM 000899104   3,338,368 194,657 SH   DFND 14 194,657 0 0
ADMA BIOLOGICS INC COM 000899104   965,545 56,300 SH   DFND 7 0 0 56,300
ADMA BIOLOGICS INC COM 000899104   120,462 7,024 SH   DFND 8 200 0 6,824
ADMA BIOLOGICS INC COM 000899104   517,913 30,199 SH   OTR 8 30,199 0 0
ADMA BIOLOGICS INC COM 000899104   87,465 5,100 SH   OTR   0 0 5,100
ADMA BIOLOGICS INC COM 000899104   3,315,815 193,342 SH   SOLE 7 12,590 0 180,752
ADMA BIOLOGICS INC COM 000899104   24,542 1,431 SH   SOLE 8 1,431 0 0
ADMA BIOLOGICS INC COM 000899104   402,562 23,473 SH   SOLE   0 0 23,473
ADOBE INC COM 00724F101   253,962,974 571,114 SH   DFND 14 571,114 0 0
ADOBE INC COM 00724F101   142,654,233 320,802 SH   DFND 1 85,919 0 234,883
ADOBE INC COM 00724F101   20,976,445 47,172 SH   DFND 7 15,367 0 31,805
ADOBE INC COM 00724F101   448,784,396 1,009,230 SH   DFND 8 549,822 0 459,408
ADOBE INC COM 00724F101   20,173,798 45,367 SH   DFND 9 45,367 0 0
ADOBE INC COM 00724F101   206,926,502 465,338 SH   DFND   12,194 0 453,144
ADOBE INC COM 00724F101   104,500 235 SH   OTR 1 235 0 0
ADOBE INC COM 00724F101   2,899,758 6,521 SH   OTR 7 6,521 0 0
ADOBE INC COM 00724F101   18,678,783 42,005 SH   OTR 8 42,005 0 0
ADOBE INC COM 00724F101   43,998,418 98,944 SH   OTR   98,944 0 0
ADOBE INC COM 00724F101   30,813,211 69,293 SH   SOLE 1 69,293 0 0
ADOBE INC COM 00724F101   501,381,147 1,127,510 SH   SOLE 7 707,154 0 420,356
ADOBE INC COM 00724F101   401,735,474 903,426 SH   SOLE 8 894,842 0 8,584
ADOBE INC COM 00724F101   282,255,294 634,738 SH   SOLE   50,269 0 584,469
ADT INC DEL COM 00090Q103   302,568 43,787 SH   DFND 1 0 0 43,787
ADT INC DEL COM 00090Q103   39,712 5,747 SH   DFND 8 0 0 5,747
ADT INC DEL COM 00090Q103   73,294 10,607 SH   OTR 8 10,607 0 0
ADT INC DEL COM 00090Q103   65,901 9,537 SH   OTR   0 0 9,537
ADT INC DEL COM 00090Q103   2,025,660 293,149 SH   SOLE 7 15,347 0 277,802
ADT INC DEL COM 00090Q103   1,080,206 156,325 SH   SOLE 8 156,325 0 0
ADT INC DEL COM 00090Q103   256,520 37,123 SH   SOLE   0 0 37,123
ADT INC DEL COM 00090Q103   2,318,270 335,495 SH   DFND 14 335,495 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,129,419 34,446 SH   DFND 14 34,446 0 0
ADTALEM GLOBAL ED INC COM 00737L103   909,681 10,013 SH   DFND 7 0 0 10,013
ADTALEM GLOBAL ED INC COM 00737L103   190,422 2,096 SH   DFND 8 0 0 2,096
ADTALEM GLOBAL ED INC COM 00737L103   329,786 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103   153,082 1,685 SH   OTR   0 0 1,685
ADTALEM GLOBAL ED INC COM 00737L103   3,033,300 33,388 SH   SOLE 7 2,812 0 30,576
ADTALEM GLOBAL ED INC COM 00737L103   22,985 253 SH   SOLE 8 253 0 0
ADTALEM GLOBAL ED INC COM 00737L103   297,170 3,271 SH   SOLE   0 0 3,271
ADVANCE AUTO PARTS INC COM 00751Y106   2,197,424 46,467 SH   DFND 14 46,467 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,500,181 31,723 SH   DFND 1 3,161 0 28,562
ADVANCE AUTO PARTS INC COM 00751Y106   533,526 11,282 SH   DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC COM 00751Y106   334,719 7,078 SH   DFND 8 5,204 0 1,874
ADVANCE AUTO PARTS INC COM 00751Y106   206,279 4,362 SH   DFND 9 4,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   185,613 3,925 SH   OTR 8 3,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   101,248 2,141 SH   OTR   0 0 2,141
ADVANCE AUTO PARTS INC COM 00751Y106   2,165,551 45,793 SH   SOLE 7 4,443 0 41,350
ADVANCE AUTO PARTS INC COM 00751Y106   16,079 340 SH   SOLE 8 340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   229,357 4,850 SH   SOLE   0 0 4,850
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,925,412 103,161 SH   DFND 14 103,161 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   130,110,921 1,125,527 SH   DFND 1 70,885 0 1,054,642
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,444,071 29,793 SH   DFND 7 29,793 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,069,994 9,256 SH   DFND 8 0 0 9,256
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,926,585 33,967 SH   DFND   8,268 0 25,699
ADVANCED DRAIN SYS INC DEL COM 00790R104   595,109 5,148 SH   OTR 1 5,148 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,779 223 SH   OTR 7 223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,316,568 11,389 SH   OTR 8 11,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   450,262 3,895 SH   OTR   0 0 3,895
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,367,457 141,587 SH   SOLE 1 141,587 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,972,322 423,636 SH   SOLE 7 345,054 0 78,582
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,389,794 37,974 SH   SOLE 8 37,974 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,065,048 138,971 SH   SOLE   34,305 0 104,666
ADVANCED ENERGY INDS COM 007973100   4,194,016 36,271 SH   DFND 14 36,271 0 0
ADVANCED ENERGY INDS COM 007973100   1,060,905 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDS COM 007973100   205,475 1,777 SH   DFND 8 0 0 1,777
ADVANCED ENERGY INDS COM 007973100   393,489 3,403 SH   OTR 8 3,403 0 0
ADVANCED ENERGY INDS COM 007973100   139,565 1,207 SH   OTR   0 0 1,207
ADVANCED ENERGY INDS COM 007973100   3,690,678 31,918 SH   SOLE 7 1,958 0 29,960
ADVANCED ENERGY INDS COM 007973100   2,210,614 19,118 SH   SOLE 8 19,118 0 0
ADVANCED ENERGY INDS COM 007973100   437,081 3,780 SH   SOLE   0 0 3,780
ADVANCED MICRO DEVICES INC COM 007903107   180,146,327 1,491,401 SH   DFND 1 651,922 0 839,479
ADVANCED MICRO DEVICES INC COM 007903107   44,694,957 370,022 SH   DFND 7 277,438 0 92,584
ADVANCED MICRO DEVICES INC COM 007903107   321,388,248 2,660,719 SH   DFND 8 1,081,242 0 1,579,477
ADVANCED MICRO DEVICES INC COM 007903107   16,396,155 135,741 SH   DFND 9 135,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   218,111,952 1,805,712 SH   DFND   122,710 0 1,683,002
ADVANCED MICRO DEVICES INC COM 007903107   2,081,574 17,233 SH   OTR 1 17,233 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,460,975 20,374 SH   OTR 7 20,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107   19,673,792 162,876 SH   OTR 8 162,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,737,110 271,025 SH   OTR   242,795 0 28,230
ADVANCED MICRO DEVICES INC COM 007903107   22,917,849 189,733 SH   SOLE 1 189,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107   554,941,873 4,594,270 SH   SOLE 7 3,145,293 0 1,448,977
ADVANCED MICRO DEVICES INC COM 007903107   481,842,423 3,989,092 SH   SOLE 8 3,950,889 0 38,203
ADVANCED MICRO DEVICES INC COM 007903107   450,306,449 3,728,011 SH   SOLE   158,781 0 3,569,230
ADVANCED MICRO DEVICES INC COM 007903107   2,113,825 17,500 SH   DFND 12 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   235,265,944 1,947,727 SH   DFND 14 1,947,727 0 0
ADVANSIX INC COM 00773T101   887,948 31,167 SH   DFND 14 31,167 0 0
ADVANSIX INC COM 00773T101   286,780 10,066 SH   DFND 7 0 0 10,066
ADVANSIX INC COM 00773T101   856,011 30,046 SH   SOLE 7 1,100 0 28,946
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   275,917 94,492 SH   DFND 14 94,492 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   138,700 47,500 SH   DFND 7 0 0 47,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   11,972 4,100 SH   OTR   0 0 4,100
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   142,919 48,945 SH   SOLE 7 25,234 0 23,711
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   77,117 26,410 SH   SOLE 8 26,410 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   25,830 8,846 SH   SOLE   0 0 8,846
AECOM COM 00766T100   35,455,374 331,917 SH   DFND 14 331,917 0 0
AECOM COM 00766T100   71,933,549 673,409 SH   DFND 1 219,945 0 453,464
AECOM COM 00766T100   8,709,569 81,535 SH   DFND 7 57,328 0 24,207
AECOM COM 00766T100   36,640,328 343,010 SH   DFND 8 74,025 0 268,985
AECOM COM 00766T100   627,568 5,875 SH   DFND 9 5,875 0 0
AECOM COM 00766T100   11,035,467 103,309 SH   DFND   26,859 0 76,450
AECOM COM 00766T100   663,993 6,216 SH   OTR 1 6,216 0 0
AECOM COM 00766T100   94,749 887 SH   OTR 7 887 0 0
AECOM COM 00766T100   2,510,911 23,506 SH   OTR 8 23,506 0 0
AECOM COM 00766T100   1,220,739 11,428 SH   OTR   10,666 0 762
AECOM COM 00766T100   23,973,933 224,433 SH   SOLE 1 224,433 0 0
AECOM COM 00766T100   69,091,817 646,806 SH   SOLE 7 315,613 0 331,193
AECOM COM 00766T100   11,401,219 106,733 SH   SOLE 8 105,248 0 1,485
AECOM COM 00766T100   12,945,943 121,194 SH   SOLE   63,177 0 58,017
AERCAP HOLDINGS NV SHS N00985106   22,914,312 239,439 SH   DFND 12 239,439 0 0
AERCAP HOLDINGS NV SHS N00985106   13,602,032 142,132 SH   DFND 14 142,132 0 0
AERCAP HOLDINGS NV SHS N00985106   369,498 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV SHS N00985106   7,668,824 80,134 SH   DFND 7 5,934 0 74,200
AERCAP HOLDINGS NV SHS N00985106   47,645,298 497,861 SH   DFND 8 92,808 0 405,053
AERCAP HOLDINGS NV SHS N00985106   1,197,111 12,509 SH   DFND 9 12,509 0 0
AERCAP HOLDINGS NV SHS N00985106   4,241,615 44,322 SH   DFND   5,358 0 38,964
AERCAP HOLDINGS NV SHS N00985106   145,081 1,516 SH   OTR 7 1,516 0 0
AERCAP HOLDINGS NV SHS N00985106   1,822,894 19,048 SH   OTR   19,048 0 0
AERCAP HOLDINGS NV SHS N00985106   69,812,576 729,494 SH   SOLE 7 534,711 0 194,783
AERCAP HOLDINGS NV SHS N00985106   6,923,321 72,344 SH   SOLE 8 52,958 0 19,386
AERCAP HOLDINGS NV SHS N00985106   73,252,512 765,439 SH   SOLE   5,948 0 759,491
AEROVIRONMENT INC COM 008073108   3,563,323 23,155 SH   DFND 14 23,155 0 0
AEROVIRONMENT INC COM 008073108   5,242,417 34,066 SH   DFND 1 34,066 0 0
AEROVIRONMENT INC COM 008073108   803,306 5,220 SH   DFND 7 5,220 0 0
AEROVIRONMENT INC COM 008073108   159,584 1,037 SH   DFND 8 0 0 1,037
AEROVIRONMENT INC COM 008073108   511,992 3,327 SH   OTR 8 3,327 0 0
AEROVIRONMENT INC COM 008073108   154,813 1,006 SH   OTR   0 0 1,006
AEROVIRONMENT INC COM 008073108   691,120 4,491 SH   SOLE 1 4,491 0 0
AEROVIRONMENT INC COM 008073108   3,806,007 24,732 SH   SOLE 7 1,866 0 22,866
AEROVIRONMENT INC COM 008073108   25,854 168 SH   SOLE 8 168 0 0
AEROVIRONMENT INC COM 008073108   273,616 1,778 SH   SOLE   0 0 1,778
AES CORP COM 00130H105   4,728,528 367,407 SH   DFND 14 367,407 0 0
AES CORP COM 00130H105   5,260,123 408,712 SH   DFND 1 62,386 0 346,326
AES CORP COM 00130H105   1,901,839 147,773 SH   DFND 7 147,773 0 0
AES CORP COM 00130H105   3,192,404 248,050 SH   DFND 8 197,482 0 50,568
AES CORP COM 00130H105   7,498,950 582,669 SH   DFND   0 0 582,669
AES CORP COM 00130H105   156,486 12,159 SH   OTR 1 12,159 0 0
AES CORP COM 00130H105   1,389,703 107,980 SH   OTR 8 107,980 0 0
AES CORP COM 00130H105   767,052 59,600 SH   OTR   59,600 0 0
AES CORP COM 00130H105   11,306,810 878,540 SH   SOLE 7 554,186 0 324,354
AES CORP COM 00130H105   2,109,123 163,879 SH   SOLE 8 159,197 0 4,682
AES CORP COM 00130H105   1,449,368 112,616 SH   SOLE   35,976 0 76,640
AFFILIATED MANAGERS GROUP IN COM 008252108   6,984,613 37,771 SH   DFND 14 37,771 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,031,398 38,024 SH   DFND 1 14,977 0 23,047
AFFILIATED MANAGERS GROUP IN COM 008252108   1,178,310 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP IN COM 008252108   335,260 1,813 SH   DFND 8 26 0 1,787
AFFILIATED MANAGERS GROUP IN COM 008252108   584,532 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   263,326 1,424 SH   OTR   0 0 1,424
AFFILIATED MANAGERS GROUP IN COM 008252108   5,427,032 29,348 SH   SOLE 7 1,711 0 27,637
AFFILIATED MANAGERS GROUP IN COM 008252108   2,822,249 15,262 SH   SOLE 8 15,262 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   424,576 2,296 SH   SOLE   0 0 2,296
AFFIRM HLDGS INC COM CL A 00827B106   13,618,397 223,619 SH   DFND 14 223,619 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,330,168 120,364 SH   DFND 1 0 0 120,364
AFFIRM HLDGS INC COM CL A 00827B106   508,820 8,355 SH   DFND 8 0 0 8,355
AFFIRM HLDGS INC COM CL A 00827B106   1,318,241 21,646 SH   OTR 8 21,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106   483,668 7,942 SH   OTR   0 0 7,942
AFFIRM HLDGS INC COM CL A 00827B106   2,436,974 40,016 SH   SOLE 1 40,016 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,316,881 218,668 SH   SOLE 7 14,581 0 204,087
AFFIRM HLDGS INC COM CL A 00827B106   77,648 1,275 SH   SOLE 8 1,275 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,366,840 22,444 SH   SOLE   0 0 22,444
AFLAC INC COM 001055102   103,032,240 996,058 SH   DFND 14 996,058 0 0
AFLAC INC COM 001055102   64,566,627 624,194 SH   DFND 1 336,281 0 287,913
AFLAC INC COM 001055102   4,909,986 47,467 SH   DFND 7 17,250 0 30,217
AFLAC INC COM 001055102   142,479,187 1,377,409 SH   DFND 8 797,900 0 579,509
AFLAC INC COM 001055102   11,314,991 109,387 SH   DFND 9 109,387 0 0
AFLAC INC COM 001055102   56,757,011 548,695 SH   DFND   18,481 0 530,214
AFLAC INC COM 001055102   31,342 303 SH   OTR 1 303 0 0
AFLAC INC COM 001055102   421,208 4,072 SH   OTR 7 4,072 0 0
AFLAC INC COM 001055102   5,363,467 51,851 SH   OTR 8 51,851 0 0
AFLAC INC COM 001055102   9,429,177 91,156 SH   OTR   73,196 0 17,960
AFLAC INC COM 001055102   90,253,883 872,524 SH   SOLE 7 288,458 0 584,066
AFLAC INC COM 001055102   37,550,478 363,017 SH   SOLE 8 352,502 0 10,515
AFLAC INC COM 001055102   17,044,016 164,772 SH   SOLE   46,226 0 118,546
AGCO CORP COM 001084102   6,448,998 68,988 SH   DFND 14 68,988 0 0
AGCO CORP COM 001084102   95,144,598 1,017,807 SH   DFND 1 15,376 0 1,002,431
AGCO CORP COM 001084102   2,061,701 22,055 SH   DFND 7 12,744 0 9,311
AGCO CORP COM 001084102   23,265,863 248,886 SH   DFND 8 2,008 0 246,878
AGCO CORP COM 001084102   402,244 4,303 SH   DFND 9 4,303 0 0
AGCO CORP COM 001084102   917,974 9,820 SH   DFND   0 0 9,820
AGCO CORP COM 001084102   501,146 5,361 SH   OTR 8 5,361 0 0
AGCO CORP COM 001084102   4,422,819 47,313 SH   OTR   0 0 47,313
AGCO CORP COM 001084102   7,266,855 77,737 SH   SOLE 1 77,737 0 0
AGCO CORP COM 001084102   112,496,543 1,203,429 SH   SOLE 7 1,147,809 0 55,620
AGCO CORP COM 001084102   3,068,014 32,820 SH   SOLE 8 32,820 0 0
AGCO CORP COM 001084102   15,262,573 163,271 SH   SOLE   4,086 0 159,185
AGILENT TECHNOLOGIES INC COM 00846U101   46,275,831 344,468 SH   DFND 14 344,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,824,097 169,898 SH   DFND 1 11,198 0 158,700
AGILENT TECHNOLOGIES INC COM 00846U101   4,957,683 36,904 SH   DFND 7 9,718 0 27,186
AGILENT TECHNOLOGIES INC COM 00846U101   105,328,337 784,043 SH   DFND 8 376,894 0 407,149
AGILENT TECHNOLOGIES INC COM 00846U101   7,242,941 53,915 SH   DFND 9 53,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   39,896,696 296,983 SH   DFND   7,395 0 289,588
AGILENT TECHNOLOGIES INC COM 00846U101   22,032 164 SH   OTR 1 164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   304,146 2,264 SH   OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,649,480 27,166 SH   OTR 8 27,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,709,047 42,497 SH   OTR   42,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,156,912 224,482 SH   SOLE 1 224,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   107,915,859 803,304 SH   SOLE 7 511,261 0 292,043
AGILENT TECHNOLOGIES INC COM 00846U101   45,957,311 342,097 SH   SOLE 8 337,317 0 4,780
AGILENT TECHNOLOGIES INC COM 00846U101   13,943,955 103,796 SH   SOLE   44,882 0 58,914
AGILON HEALTH INC COM 00857U107   631,036 332,124 SH   DFND 14 332,124 0 0
AGILON HEALTH INC COM 00857U107   40,626 21,382 SH   DFND 8 345 0 21,037
AGILON HEALTH INC COM 00857U107   69,857 36,767 SH   OTR 8 36,767 0 0
AGILON HEALTH INC COM 00857U107   19,920 10,484 SH   OTR   0 0 10,484
AGILON HEALTH INC COM 00857U107   566,234 298,018 SH   SOLE 7 20,430 0 277,588
AGILON HEALTH INC COM 00857U107   136,519 71,852 SH   SOLE 8 71,852 0 0
AGILON HEALTH INC COM 00857U107   51,359 27,031 SH   SOLE   0 0 27,031
AGILYSYS INC COM 00847J105   3,956,042 30,036 SH   DFND 14 30,036 0 0
AGILYSYS INC COM 00847J105   74,284 564 SH   DFND 8 0 0 564
AGILYSYS INC COM 00847J105   181,365 1,377 SH   OTR 8 1,377 0 0
AGILYSYS INC COM 00847J105   99,046 752 SH   OTR   0 0 752
AGILYSYS INC COM 00847J105   3,175,923 24,113 SH   SOLE 7 1,369 0 22,744
AGILYSYS INC COM 00847J105   14,488 110 SH   SOLE 8 110 0 0
AGILYSYS INC COM 00847J105   245,244 1,862 SH   SOLE   0 0 1,862
AGIOS PHARMACEUTICALS INC COM 00847X104   1,704,547 51,873 SH   DFND 14 51,873 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   402,239 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC COM 00847X104   46,267 1,408 SH   OTR   0 0 1,408
AGIOS PHARMACEUTICALS INC COM 00847X104   1,679,015 51,096 SH   SOLE 7 2,533 0 48,563
AGIOS PHARMACEUTICALS INC COM 00847X104   204,291 6,217 SH   SOLE   0 0 6,217
AGNC INVT CORP COM 00123Q104   2,283,896 247,980 SH   DFND 1 0 0 247,980
AGNC INVT CORP COM 00123Q104   1,410,346 153,132 SH   DFND 7 0 0 153,132
AGNC INVT CORP COM 00123Q104   244,977 26,599 SH   DFND 8 1,048 0 25,551
AGNC INVT CORP COM 00123Q104   536,418 58,243 SH   OTR 8 58,243 0 0
AGNC INVT CORP COM 00123Q104   213,718 23,205 SH   OTR   0 0 23,205
AGNC INVT CORP COM 00123Q104   7,093,745 770,222 SH   SOLE 7 41,934 0 728,288
AGNC INVT CORP COM 00123Q104   1,820,651 197,682 SH   SOLE 8 197,682 0 0
AGNC INVT CORP COM 00123Q104   569,040 61,785 SH   SOLE   0 0 61,785
AGNC INVT CORP COM 00123Q104   8,154,626 885,410 SH   DFND 14 885,410 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,138,738 14,560 SH   DFND 12 14,560 0 0
AGNICO EAGLE MINES LTD COM 008474108   66,935,794 855,847 SH   DFND 14 855,847 0 0
AGREE RLTY CORP COM 008492100   4,033,122 57,248 SH   DFND 1 8,172 0 49,076
AGREE RLTY CORP COM 008492100   5,533,073 78,539 SH   DFND 7 0 0 78,539
AGREE RLTY CORP COM 008492100   5,887,929 83,576 SH   DFND 8 0 0 83,576
AGREE RLTY CORP COM 008492100   1,897,078 26,928 SH   DFND   910 0 26,018
AGREE RLTY CORP COM 008492100   581,283 8,251 SH   OTR 8 8,251 0 0
AGREE RLTY CORP COM 008492100   5,031,609 71,421 SH   OTR   67,506 0 3,915
AGREE RLTY CORP COM 008492100   17,567,412 249,360 SH   SOLE 7 21,794 0 227,566
AGREE RLTY CORP COM 008492100   55,867 793 SH   SOLE 8 793 0 0
AGREE RLTY CORP COM 008492100   1,275,286 18,102 SH   SOLE   0 0 18,102
AGREE RLTY CORP COM 008492100   7,975,151 113,203 SH   DFND 14 113,203 0 0
AIR LEASE CORP CL A 00912X302   4,371,972 90,686 SH   DFND 14 90,686 0 0
AIR LEASE CORP CL A 00912X302   2,029,207 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP CL A 00912X302   278,172 5,770 SH   DFND 8 140 0 5,630
AIR LEASE CORP CL A 00912X302   463,491 9,614 SH   OTR 8 9,614 0 0
AIR LEASE CORP CL A 00912X302   237,338 4,923 SH   OTR   0 0 4,923
AIR LEASE CORP CL A 00912X302   4,572,622 94,848 SH   SOLE 7 6,233 0 88,615
AIR LEASE CORP CL A 00912X302   20,586 427 SH   SOLE 8 427 0 0
AIR LEASE CORP CL A 00912X302   385,873 8,004 SH   SOLE   0 0 8,004
AIR PRODS & CHEMS INC COM 009158106   57,634,428 198,712 SH   DFND 14 198,712 0 0
AIR PRODS & CHEMS INC COM 009158106   35,611,981 122,783 SH   DFND 1 8,448 0 114,335
AIR PRODS & CHEMS INC COM 009158106   2,138,175 7,372 SH   DFND 7 7,322 0 50
AIR PRODS & CHEMS INC COM 009158106   49,590,169 170,977 SH   DFND 8 64,140 0 106,837
AIR PRODS & CHEMS INC COM 009158106   583,851 2,013 SH   DFND 9 2,013 0 0
AIR PRODS & CHEMS INC COM 009158106   68,913,794 237,601 SH   DFND   5,629 0 231,972
AIR PRODS & CHEMS INC COM 009158106   32,775 113 SH   OTR 1 113 0 0
AIR PRODS & CHEMS INC COM 009158106   533,964 1,841 SH   OTR 7 1,841 0 0
AIR PRODS & CHEMS INC COM 009158106   6,087,650 20,989 SH   OTR 8 20,989 0 0
AIR PRODS & CHEMS INC COM 009158106   9,484,888 32,702 SH   OTR   32,702 0 0
AIR PRODS & CHEMS INC COM 009158106   72,875,740 251,261 SH   SOLE 7 117,343 0 133,918
AIR PRODS & CHEMS INC COM 009158106   34,049,246 117,395 SH   SOLE 8 114,664 0 2,731
AIR PRODS & CHEMS INC COM 009158106   11,916,583 41,086 SH   SOLE   13,144 0 27,942
AIR TRANSPORT SERVICES GRP I COM 00922R105   279,893 12,734 SH   DFND 7 0 0 12,734
AIR TRANSPORT SERVICES GRP I COM 00922R105   162,322 7,385 SH   SOLE 7 2,720 0 4,665
AIR TRANSPORT SERVICES GRP I COM 00922R105   281,432 12,804 SH   DFND 14 12,804 0 0
AIRBNB INC COM CL A 009066101   63,135,803 480,449 SH   DFND 14 480,449 0 0
AIRBNB INC COM CL A 009066101   31,282,676 238,054 SH   DFND 1 15,437 0 222,617
AIRBNB INC COM CL A 009066101   5,833,553 44,392 SH   DFND 7 14,420 0 29,972
AIRBNB INC COM CL A 009066101   74,384,499 566,049 SH   DFND 8 295,518 0 270,531
AIRBNB INC COM CL A 009066101   5,824,617 44,324 SH   DFND 9 44,324 0 0
AIRBNB INC COM CL A 009066101   10,974,181 83,511 SH   DFND   469 0 83,042
AIRBNB INC COM CL A 009066101   29,961 228 SH   OTR 1 228 0 0
AIRBNB INC COM CL A 009066101   812,902 6,186 SH   OTR 7 6,186 0 0
AIRBNB INC COM CL A 009066101   5,330,778 40,566 SH   OTR 8 40,566 0 0
AIRBNB INC COM CL A 009066101   11,340,026 86,295 SH   OTR   86,295 0 0
AIRBNB INC COM CL A 009066101   83,006,046 631,657 SH   SOLE 7 227,799 0 403,858
AIRBNB INC COM CL A 009066101   22,937,090 174,546 SH   SOLE 8 170,445 0 4,101
AIRBNB INC COM CL A 009066101   31,521,974 239,875 SH   SOLE   13,395 0 226,480
AKAMAI TECHNOLOGIES INC COM 00971T101   22,454,794 234,760 SH   DFND 14 234,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,993,491 94,025 SH   DFND 1 11,932 0 82,093
AKAMAI TECHNOLOGIES INC COM 00971T101   3,112,547 32,541 SH   DFND 7 24,457 0 8,084
AKAMAI TECHNOLOGIES INC COM 00971T101   26,796,348 280,150 SH   DFND 8 108,123 0 172,027
AKAMAI TECHNOLOGIES INC COM 00971T101   438,173 4,581 SH   DFND 9 4,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,601,854 163,114 SH   DFND   4,148 0 158,966
AKAMAI TECHNOLOGIES INC COM 00971T101   7,556 79 SH   OTR 1 79 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   109,615 1,146 SH   OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,307,057 13,665 SH   OTR 8 13,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,958,529 20,476 SH   OTR   20,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   37,532,295 392,392 SH   SOLE 7 235,248 0 157,144
AKAMAI TECHNOLOGIES INC COM 00971T101   18,017,112 188,365 SH   SOLE 8 187,381 0 984
AKAMAI TECHNOLOGIES INC COM 00971T101   5,733,931 59,947 SH   SOLE   8,649 0 51,298
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,122,523 2,007,000 PRN   DFND 14 2,007,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,913,127 7,893,000 PRN   DFND 14 7,893,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,843,932 12,147,000 PRN   DFND 14 12,147,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   983,632 35,357 SH   DFND 14 35,357 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,004,135 36,094 SH   SOLE 7 2,020 0 34,074
ALAMO GROUP INC COM 011311107   2,691,419 14,477 SH   DFND 14 14,477 0 0
ALAMO GROUP INC COM 011311107   539,325 2,901 SH   DFND 7 0 0 2,901
ALAMO GROUP INC COM 011311107   93,327 502 SH   DFND 8 0 0 502
ALAMO GROUP INC COM 011311107   128,650 692 SH   OTR 8 692 0 0
ALAMO GROUP INC COM 011311107   1,596,781 8,589 SH   SOLE 7 587 0 8,002
ALAMO GROUP INC COM 011311107   918,209 4,939 SH   SOLE 8 4,939 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,156,565 442,330 SH   DFND 14 442,330 0 0
ALARM COM HLDGS INC COM 011642105   3,301,014 54,293 SH   DFND 14 54,293 0 0
ALARM COM HLDGS INC COM 011642105   381,885 6,281 SH   DFND 7 0 0 6,281
ALARM COM HLDGS INC COM 011642105   138,016 2,270 SH   DFND 8 116 0 2,154
ALARM COM HLDGS INC COM 011642105   187,142 3,078 SH   OTR 8 3,078 0 0
ALARM COM HLDGS INC COM 011642105   85,606 1,408 SH   OTR   0 0 1,408
ALARM COM HLDGS INC COM 011642105   3,238,269 53,261 SH   SOLE 7 3,610 0 49,651
ALARM COM HLDGS INC COM 011642105   7,843 129 SH   SOLE 8 129 0 0
ALARM COM HLDGS INC COM 011642105   267,520 4,400 SH   SOLE   0 0 4,400
ALASKA AIR GROUP INC COM 011659109   2,531,984 39,104 SH   DFND 14 39,104 0 0
ALASKA AIR GROUP INC COM 011659109   6,884,738 106,328 SH   DFND 1 33,758 0 72,570
ALASKA AIR GROUP INC COM 011659109   621,406 9,597 SH   DFND 7 0 0 9,597
ALASKA AIR GROUP INC COM 011659109   140,572 2,171 SH   DFND 8 0 0 2,171
ALASKA AIR GROUP INC COM 011659109   4,792 74 SH   OTR 8 74 0 0
ALASKA AIR GROUP INC COM 011659109   1,427,155 22,041 SH   SOLE 7 997 0 21,044
ALASKA AIR GROUP INC COM 011659109   517,353 7,990 SH   SOLE 8 7,990 0 0
ALBANY INTL CORP CL A 012348108   103,961 1,300 SH   DFND 8 0 0 1,300
ALBANY INTL CORP CL A 012348108   212,560 2,658 SH   OTR 8 2,658 0 0
ALBANY INTL CORP CL A 012348108   64,456 806 SH   OTR   0 0 806
ALBANY INTL CORP CL A 012348108   2,013,565 25,179 SH   SOLE 7 1,226 0 23,953
ALBANY INTL CORP CL A 012348108   13,195 165 SH   SOLE 8 165 0 0
ALBANY INTL CORP CL A 012348108   172,815 2,161 SH   SOLE   0 0 2,161
ALBANY INTL CORP CL A 012348108   1,868,979 23,371 SH   DFND 14 23,371 0 0
ALBEMARLE CORP COM 012653101   8,188,360 95,125 SH   DFND 14 95,125 0 0
ALBEMARLE CORP COM 012653101   4,997,460 58,056 SH   DFND 1 1,330 0 56,726
ALBEMARLE CORP COM 012653101   1,184,891 13,765 SH   DFND 7 3,938 0 9,827
ALBEMARLE CORP COM 012653101   14,015,546 162,820 SH   DFND 8 108,545 0 54,275
ALBEMARLE CORP COM 012653101   837,644 9,731 SH   DFND 9 9,731 0 0
ALBEMARLE CORP COM 012653101   9,847,638 114,401 SH   DFND   0 0 114,401
ALBEMARLE CORP COM 012653101   4,648 54 SH   OTR 1 54 0 0
ALBEMARLE CORP COM 012653101   82,034 953 SH   OTR 7 953 0 0
ALBEMARLE CORP COM 012653101   929,922 10,803 SH   OTR 8 10,803 0 0
ALBEMARLE CORP COM 012653101   951,098 11,049 SH   OTR   11,049 0 0
ALBEMARLE CORP COM 012653101   14,853,362 172,553 SH   SOLE 7 62,331 0 110,222
ALBEMARLE CORP COM 012653101   7,536,046 87,547 SH   SOLE 8 86,247 0 1,300
ALBEMARLE CORP COM 012653101   1,885,238 21,901 SH   SOLE   3,737 0 18,164
ALBERTSONS COS INC COMMON STOCK 013091103   8,927,244 454,544 SH   DFND 14 454,544 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,067,650 258,027 SH   DFND 1 48,023 0 210,004
ALBERTSONS COS INC COMMON STOCK 013091103   756,140 38,500 SH   DFND 7 25,160 0 13,340
ALBERTSONS COS INC COMMON STOCK 013091103   6,530,732 332,522 SH   DFND 8 72,525 0 259,997
ALBERTSONS COS INC COMMON STOCK 013091103   324,060 16,500 SH   DFND 9 16,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,074,445 54,707 SH   DFND   8,042 0 46,665
ALBERTSONS COS INC COMMON STOCK 013091103   61,080 3,110 SH   OTR 7 3,110 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   638,300 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   585,586 29,816 SH   OTR   29,816 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,905,778 555,284 SH   SOLE 7 183,342 0 371,942
ALBERTSONS COS INC COMMON STOCK 013091103   3,000,383 152,769 SH   SOLE 8 150,076 0 2,693
ALBERTSONS COS INC COMMON STOCK 013091103   1,488,241 75,776 SH   SOLE   20,376 0 55,400
ALCOA CORP COM 013872106   8,505,940 225,144 SH   DFND 14 225,144 0 0
ALCOA CORP COM 013872106   5,115,223 135,395 SH   DFND 1 0 0 135,395
ALCOA CORP COM 013872106   1,189,654 31,489 SH   DFND 7 0 0 31,489
ALCOA CORP COM 013872106   671,842 17,783 SH   DFND 8 11,741 0 6,042
ALCOA CORP COM 013872106   377,082 9,981 SH   DFND 9 9,981 0 0
ALCOA CORP COM 013872106   953,605 25,241 SH   OTR 8 25,241 0 0
ALCOA CORP COM 013872106   7,168,982 189,756 SH   SOLE 7 13,193 0 176,563
ALCOA CORP COM 013872106   46,054 1,219 SH   SOLE 8 1,219 0 0
ALCOA CORP COM 013872106   225,811 5,977 SH   SOLE   0 0 5,977
ALCON AG ORD SHS H01301128   1,752,724 20,647 SH   DFND 12 20,647 0 0
ALCON AG ORD SHS H01301128   1,013,092,116 11,934,175 SH   DFND 14 11,934,175 0 0
ALECTOR INC COM 014442107   99,189 52,481 SH   DFND 14 52,481 0 0
ALECTOR INC COM 014442107   66,764 35,325 SH   DFND 7 0 0 35,325
ALECTOR INC COM 014442107   5,655 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC COM 014442107   61,363 32,467 SH   SOLE 7 1,814 0 30,653
ALECTOR INC COM 014442107   70,506 37,305 SH   SOLE 8 37,305 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,585,637 89,382 SH   DFND 14 89,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,887,997 106,426 SH   DFND 7 0 0 106,426
ALEXANDER & BALDWIN INC NEW COM 014491104   43,055 2,427 SH   DFND 8 0 0 2,427
ALEXANDER & BALDWIN INC NEW COM 014491104   343,092 19,340 SH   DFND   702 0 18,638
ALEXANDER & BALDWIN INC NEW COM 014491104   313,785 17,688 SH   OTR 8 17,688 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   795,781 44,858 SH   OTR   42,947 0 1,911
ALEXANDER & BALDWIN INC NEW COM 014491104   3,569,856 201,232 SH   SOLE 7 15,588 0 185,644
ALEXANDER & BALDWIN INC NEW COM 014491104   98,173 5,534 SH   SOLE 8 5,534 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   224,908 12,678 SH   SOLE   0 0 12,678
ALEXANDERS INC COM 014752109   312,494 1,562 SH   DFND 14 1,562 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,565,176 159,561 SH   DFND 14 159,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,662,425 99,051 SH   DFND 1 93 0 98,958
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,202,492 84,085 SH   DFND 7 5,793 0 78,292
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,560,494 292,778 SH   DFND 8 100,245 0 192,533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   347,571 3,563 SH   DFND 9 3,563 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,168,965 196,504 SH   DFND   2,082 0 194,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,878 50 SH   OTR 1 50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   129,156 1,324 SH   OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,517,585 15,557 SH   OTR 8 15,557 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,460,062 127,730 SH   OTR   127,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   44,513,236 456,312 SH   SOLE 7 108,190 0 348,122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,808,345 110,798 SH   SOLE 8 109,062 0 1,736
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,122,336 62,761 SH   SOLE   5,237 0 57,524
ALGOMA STL GROUP INC COM 015658107   720,405 73,661 SH   DFND 14 73,661 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,707,032 1,282,479 SH   DFND 14 1,282,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,624,995 89,928 SH   DFND 14 89,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,536,498 336,555 SH   DFND 1 301,270 0 35,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,958,467 388,707 SH   DFND 2 388,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,539,983 41,750 SH   DFND 7 39,512 0 2,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,419,544 158,268 SH   DFND 8 140,669 0 17,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,453,497 40,730 SH   DFND   40,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,564,924 431,241 SH   OTR   0 0 431,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   228,246,455 2,691,903 SH   SOLE 7 2,427,762 0 264,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,500,950 241,785 SH   SOLE 8 9,223 0 232,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,039,555 189,168 SH   SOLE   1,426 0 187,742
ALIGHT INC COM CL A 01626W101   89,960 13,000 SH   DFND 11 13,000 0 0
ALIGHT INC COM CL A 01626W101   2,724,466 393,709 SH   DFND 14 393,709 0 0
ALIGHT INC COM CL A 01626W101   625,264 90,356 SH   DFND 7 0 0 90,356
ALIGHT INC COM CL A 01626W101   117,128 16,926 SH   DFND 8 961 0 15,965
ALIGHT INC COM CL A 01626W101   195,919 28,312 SH   OTR 8 28,312 0 0
ALIGHT INC COM CL A 01626W101   113,917 16,462 SH   OTR   0 0 16,462
ALIGHT INC COM CL A 01626W101   2,495,705 360,651 SH   SOLE 7 31,780 0 328,871
ALIGHT INC COM CL A 01626W101   14,331 2,071 SH   SOLE 8 2,071 0 0
ALIGHT INC COM CL A 01626W101   268,807 38,845 SH   SOLE   0 0 38,845
ALIGN TECHNOLOGY INC COM 016255101   22,592,476 108,352 SH   DFND 14 108,352 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,556,833 41,038 SH   DFND 1 1,750 0 39,288
ALIGN TECHNOLOGY INC COM 016255101   1,543,808 7,404 SH   DFND 7 3,329 0 4,075
ALIGN TECHNOLOGY INC COM 016255101   17,804,877 85,391 SH   DFND 8 18,687 0 66,704
ALIGN TECHNOLOGY INC COM 016255101   433,075 2,077 SH   DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,028,970 67,282 SH   DFND   2,092 0 65,190
ALIGN TECHNOLOGY INC COM 016255101   9,591 46 SH   OTR 1 46 0 0
ALIGN TECHNOLOGY INC COM 016255101   164,931 791 SH   OTR 7 791 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,425,374 6,836 SH   OTR 8 6,836 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,088,645 10,017 SH   OTR   10,017 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,431,007 222,680 SH   SOLE 7 169,120 0 53,560
ALIGN TECHNOLOGY INC COM 016255101   12,673,029 60,779 SH   SOLE 8 60,062 0 717
ALIGN TECHNOLOGY INC COM 016255101   3,545,504 17,004 SH   SOLE   5,222 0 11,782
ALIGNMENT HEALTHCARE INC COM 01625V104   982,879 87,367 SH   DFND 14 87,367 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   371,250 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC COM 01625V104   55,721 4,953 SH   DFND 8 378 0 4,575
ALIGNMENT HEALTHCARE INC COM 01625V104   46,890 4,168 SH   OTR   0 0 4,168
ALIGNMENT HEALTHCARE INC COM 01625V104   848,790 75,448 SH   SOLE 7 11,372 0 64,076
ALIGNMENT HEALTHCARE INC COM 01625V104   580,399 51,591 SH   SOLE 8 51,591 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   75,105 6,676 SH   SOLE   0 0 6,676
ALKAMI TECHNOLOGY INC COM 01644J108   1,642,604 44,782 SH   DFND 14 44,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   688,557 18,772 SH   DFND 7 0 0 18,772
ALKAMI TECHNOLOGY INC COM 01644J108   36,900 1,006 SH   OTR   0 0 1,006
ALKAMI TECHNOLOGY INC COM 01644J108   1,694,396 46,194 SH   SOLE 7 3,343 0 42,851
ALKAMI TECHNOLOGY INC COM 01644J108   263,546 7,185 SH   SOLE   0 0 7,185
ALKERMES PLC SHS G01767105   5,626,002 195,619 SH   DFND 14 195,619 0 0
ALKERMES PLC SHS G01767105   887,821 30,870 SH   DFND 7 0 0 30,870
ALKERMES PLC SHS G01767105   204,196 7,100 SH   DFND 8 276 0 6,824
ALKERMES PLC SHS G01767105   363,498 12,639 SH   OTR 8 12,639 0 0
ALKERMES PLC SHS G01767105   174,199 6,057 SH   OTR   0 0 6,057
ALKERMES PLC SHS G01767105   4,429,874 154,029 SH   SOLE 7 8,514 0 145,515
ALKERMES PLC SHS G01767105   1,153,449 40,106 SH   SOLE 8 40,106 0 0
ALKERMES PLC SHS G01767105   455,012 15,821 SH   SOLE   0 0 15,821
ALLEGIANT TRAVEL CO COM 01748X102   288,101 3,061 SH   DFND 14 3,061 0 0
ALLEGIANT TRAVEL CO COM 01748X102   367,350 3,903 SH   SOLE 7 512 0 3,391
ALLEGION PLC ORD SHS G0176J109   15,687,873 120,048 SH   DFND 14 120,048 0 0
ALLEGION PLC ORD SHS G0176J109   7,245,683 55,446 SH   DFND 1 14,416 0 41,030
ALLEGION PLC ORD SHS G0176J109   1,486,224 11,373 SH   DFND 7 2,277 0 9,096
ALLEGION PLC ORD SHS G0176J109   15,599,664 119,373 SH   DFND 8 39,284 0 80,089
ALLEGION PLC ORD SHS G0176J109   2,402,160 18,382 SH   DFND   3,594 0 14,788
ALLEGION PLC ORD SHS G0176J109   5,489 42 SH   OTR 1 42 0 0
ALLEGION PLC ORD SHS G0176J109   79,453 608 SH   OTR 7 608 0 0
ALLEGION PLC ORD SHS G0176J109   1,299,221 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC ORD SHS G0176J109   1,062,690 8,132 SH   OTR   8,132 0 0
ALLEGION PLC ORD SHS G0176J109   18,950,822 145,017 SH   SOLE 7 86,342 0 58,675
ALLEGION PLC ORD SHS G0176J109   12,263,403 93,843 SH   SOLE 8 92,966 0 877
ALLEGION PLC ORD SHS G0176J109   2,371,973 18,151 SH   SOLE   4,611 0 13,540
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,257,788 103,284 SH   DFND 14 103,284 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   357,127 16,337 SH   DFND 1 0 0 16,337
ALLEGRO MICROSYSTEMS INC COM 01749D105   564,775 25,836 SH   DFND 7 0 0 25,836
ALLEGRO MICROSYSTEMS INC COM 01749D105   55,437 2,536 SH   DFND 8 185 0 2,351
ALLEGRO MICROSYSTEMS INC COM 01749D105   188,499 8,623 SH   OTR 8 8,623 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   57,055 2,610 SH   OTR   0 0 2,610
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,228,081 101,925 SH   SOLE 7 7,444 0 94,481
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,186 283 SH   SOLE 8 283 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   165,458 7,569 SH   SOLE   0 0 7,569
ALLETE INC COM NEW 018522300   2,028,175 31,299 SH   DFND 14 31,299 0 0
ALLETE INC COM NEW 018522300   5,767 89 SH   DFND 8 89 0 0
ALLETE INC COM NEW 018522300   570,046 8,797 SH   OTR 8 8,797 0 0
ALLETE INC COM NEW 018522300   1,968,883 30,384 SH   OTR   30,384 0 0
ALLETE INC COM NEW 018522300   1,902,074 29,353 SH   SOLE 7 4,599 0 24,754
ALLETE INC COM NEW 018522300   10,498 162 SH   SOLE 8 162 0 0
ALLETE INC COM NEW 018522300   56,117 866 SH   SOLE   0 0 866
ALLIANT ENERGY CORP COM 018802108   11,058,056 186,981 SH   DFND 1 36,434 0 150,547
ALLIANT ENERGY CORP COM 018802108   59,909 1,013 SH   DFND 7 1,013 0 0
ALLIANT ENERGY CORP COM 018802108   9,809,907 165,876 SH   DFND 8 66,606 0 99,270
ALLIANT ENERGY CORP COM 018802108   13,026,354 220,263 SH   DFND   0 0 220,263
ALLIANT ENERGY CORP COM 018802108   12,005 203 SH   OTR 1 203 0 0
ALLIANT ENERGY CORP COM 018802108   1,309,241 22,138 SH   OTR 8 22,138 0 0
ALLIANT ENERGY CORP COM 018802108   9,719,896 164,354 SH   OTR   164,354 0 0
ALLIANT ENERGY CORP COM 018802108   14,743,306 249,295 SH   SOLE 7 139,404 0 109,891
ALLIANT ENERGY CORP COM 018802108   22,433,872 379,335 SH   SOLE 8 378,396 0 939
ALLIANT ENERGY CORP COM 018802108   2,243,417 37,934 SH   SOLE   7,605 0 30,329
ALLIANT ENERGY CORP COM 018802108   10,659,453 180,241 SH   DFND 14 180,241 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,416,230 2,355,000 PRN   DFND 14 2,355,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,637,534 98,441 SH   DFND 14 98,441 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,743,770 90,170 SH   DFND 1 41,654 0 48,516
ALLISON TRANSMISSION HLDGS I COM 01973R101   358,651 3,319 SH   DFND 8 71 0 3,248
ALLISON TRANSMISSION HLDGS I COM 01973R101   682,399 6,315 SH   OTR 8 6,315 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   518,688 4,800 SH   OTR   0 0 4,800
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,898,322 73,092 SH   SOLE 7 4,828 0 68,264
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,406,604 22,271 SH   SOLE 8 22,271 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   629,125 5,822 SH   SOLE   0 0 5,822
ALLOGENE THERAPEUTICS INC COM 019770106   165,948 77,910 SH   DFND 14 77,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   119,529 56,117 SH   DFND 7 0 0 56,117
ALLOGENE THERAPEUTICS INC COM 019770106   64,394 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   9,877 4,637 SH   OTR   0 0 4,637
ALLOGENE THERAPEUTICS INC COM 019770106   196,595 92,298 SH   SOLE 7 2,300 0 89,998
ALLOGENE THERAPEUTICS INC COM 019770106   1,385 650 SH   SOLE 8 650 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   18,563 8,715 SH   SOLE   0 0 8,715
ALLSTATE CORP COM 020002101   89,911,280 466,369 SH   DFND 14 466,369 0 0
ALLSTATE CORP COM 020002101   27,701,224 143,686 SH   DFND 1 10,678 0 133,008
ALLSTATE CORP COM 020002101   6,986,710 36,240 SH   DFND 7 22,288 0 13,952
ALLSTATE CORP COM 020002101   128,080,422 664,352 SH   DFND 8 376,600 0 287,752
ALLSTATE CORP COM 020002101   6,210,344 32,213 SH   DFND 9 32,213 0 0
ALLSTATE CORP COM 020002101   52,367,162 271,628 SH   DFND   7,993 0 263,635
ALLSTATE CORP COM 020002101   491,422 2,549 SH   OTR 1 2,549 0 0
ALLSTATE CORP COM 020002101   434,163 2,252 SH   OTR 7 2,252 0 0
ALLSTATE CORP COM 020002101   4,723,933 24,503 SH   OTR 8 24,503 0 0
ALLSTATE CORP COM 020002101   4,711,788 24,440 SH   OTR   24,440 0 0
ALLSTATE CORP COM 020002101   82,637,120 428,638 SH   SOLE 7 147,383 0 281,255
ALLSTATE CORP COM 020002101   35,748,857 185,429 SH   SOLE 8 180,722 0 4,707
ALLSTATE CORP COM 020002101   14,764,629 76,584 SH   SOLE   19,935 0 56,649
ALLY FINL INC COM 02005N100   6,098,366 169,352 SH   DFND 1 4,655 0 164,697
ALLY FINL INC COM 02005N100   956,210 26,554 SH   DFND 7 8,174 0 18,380
ALLY FINL INC COM 02005N100   10,611,535 294,683 SH   DFND 8 99,970 0 194,713
ALLY FINL INC COM 02005N100   1,350,843 37,513 SH   DFND 9 37,513 0 0
ALLY FINL INC COM 02005N100   9,601,670 266,639 SH   DFND   6,052 0 260,587
ALLY FINL INC COM 02005N100   71,588 1,988 SH   OTR 7 1,988 0 0
ALLY FINL INC COM 02005N100   932,191 25,887 SH   OTR 8 25,887 0 0
ALLY FINL INC COM 02005N100   3,526,495 97,931 SH   OTR   97,931 0 0
ALLY FINL INC COM 02005N100   17,363,986 482,199 SH   SOLE 7 278,184 0 204,015
ALLY FINL INC COM 02005N100   10,039,084 278,786 SH   SOLE 8 275,704 0 3,082
ALLY FINL INC COM 02005N100   2,064,525 57,332 SH   SOLE   15,694 0 41,638
ALLY FINL INC COM 02005N100   13,089,383 363,493 SH   DFND 14 363,493 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,958,693 110,317 SH   DFND 14 110,317 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,154,905 64,404 SH   DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,377,975 5,856 SH   DFND 7 3,720 0 2,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   35,075,309 149,060 SH   DFND 8 52,589 0 96,471
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,268,792 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,584,780 19,484 SH   DFND   295 0 19,189
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   406,145 1,726 SH   OTR 7 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,857,605 12,144 SH   OTR 8 12,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,433,576 10,342 SH   OTR   10,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,797,853 279,622 SH   SOLE 7 184,041 0 95,581
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,004,708 29,768 SH   SOLE 8 27,899 0 1,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,290,475 22,483 SH   SOLE   4,046 0 18,437
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,525,348 1,435,000 PRN   DFND 14 1,435,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   935,637 25,267 SH   DFND 14 25,267 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   95,537 2,580 SH   DFND 8 0 0 2,580
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   243,250 6,569 SH   OTR 8 6,569 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,222,027 33,001 SH   SOLE 7 1,983 0 31,018
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,814 130 SH   SOLE 8 130 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,008,004 10,034 SH   DFND 14 10,034 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,802 14 SH   DFND 8 14 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   253,152 1,265 SH   OTR 8 1,265 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,833,700 9,163 SH   SOLE 7 682 0 8,481
ALPHA METALLURGICAL RESOUR I COM 020764106   14,409 72 SH   SOLE 8 72 0 0
ALPHABET INC CAP STK CL A 02079K305   5,798,259 30,630 SH   DFND 12 30,630 0 0
ALPHABET INC CAP STK CL A 02079K305   1,441,400,998 7,614,374 SH   DFND 14 7,614,374 0 0
ALPHABET INC CAP STK CL C 02079K107   1,152,032,310 6,049,319 SH   DFND 14 6,049,319 0 0
ALPHABET INC CAP STK CL A 02079K305   787,038,980 4,157,628 SH   DFND 1 1,103,333 0 3,054,295
ALPHABET INC CAP STK CL A 02079K305   452,427 2,390 SH   DFND 2 2,390 0 0
ALPHABET INC CAP STK CL A 02079K305   136,880,748 723,089 SH   DFND 7 401,342 0 321,747
ALPHABET INC CAP STK CL A 02079K305   1,691,379,220 8,934,914 SH   DFND 8 3,992,568 0 4,942,346
ALPHABET INC CAP STK CL A 02079K305   117,103,630 618,614 SH   DFND 9 618,614 0 0
ALPHABET INC CAP STK CL A 02079K305   276,215,770 1,459,143 SH   DFND   254,566 0 1,204,577
ALPHABET INC CAP STK CL A 02079K305   1,947,708 10,289 SH   OTR 1 10,289 0 0
ALPHABET INC CAP STK CL A 02079K305   15,333,111 80,999 SH   OTR 7 80,999 0 0
ALPHABET INC CAP STK CL A 02079K305   105,907,103 559,467 SH   OTR 8 559,467 0 0
ALPHABET INC CAP STK CL A 02079K305   129,338,468 683,246 SH   OTR   557,854 0 125,392
ALPHABET INC CAP STK CL A 02079K305   50,812,285 268,422 SH   SOLE 1 268,422 0 0
ALPHABET INC CAP STK CL A 02079K305   1,598,658,755 8,445,107 SH   SOLE 7 3,193,302 0 5,251,805
ALPHABET INC CAP STK CL A 02079K305   805,467,146 4,254,977 SH   SOLE 8 4,177,251 0 77,726
ALPHABET INC CAP STK CL A 02079K305   293,098,869 1,548,330 SH   SOLE   422,401 0 1,125,929
ALPHABET INC CAP STK CL C 02079K107   485,563,344 2,549,692 SH   DFND 1 11,749 0 2,537,943
ALPHABET INC CAP STK CL C 02079K107   93,166,866 489,219 SH   DFND 7 188,868 0 300,351
ALPHABET INC CAP STK CL C 02079K107   1,403,261,711 7,368,524 SH   DFND 8 4,050,112 0 3,318,412
ALPHABET INC CAP STK CL C 02079K107   75,348,729 395,656 SH   DFND 9 395,656 0 0
ALPHABET INC CAP STK CL C 02079K107   226,475,628 1,189,223 SH   DFND   148,604 0 1,040,619
ALPHABET INC CAP STK CL C 02079K107   571,320 3,000 SH   OTR 1 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107   13,801,949 72,474 SH   OTR 7 72,474 0 0
ALPHABET INC CAP STK CL C 02079K107   92,181,720 484,046 SH   OTR 8 484,046 0 0
ALPHABET INC CAP STK CL C 02079K107   102,051,464 535,872 SH   OTR   478,972 0 56,900
ALPHABET INC CAP STK CL C 02079K107   1,378,893,770 7,240,568 SH   SOLE 7 2,744,905 0 4,495,663
ALPHABET INC CAP STK CL C 02079K107   838,990,847 4,405,539 SH   SOLE 8 4,326,028 0 79,511
ALPHABET INC CAP STK CL C 02079K107   632,315,075 3,320,285 SH   SOLE   304,406 0 3,015,879
ALPHATEC HLDGS INC COM NEW 02081G201   784,202 85,425 SH   DFND 14 85,425 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   256,076 27,895 SH   DFND 7 0 0 27,895
ALPHATEC HLDGS INC COM NEW 02081G201   63,948 6,966 SH   DFND 8 0 0 6,966
ALPHATEC HLDGS INC COM NEW 02081G201   99,355 10,823 SH   OTR 8 10,823 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   608,010 66,232 SH   SOLE 7 4,726 0 61,506
ALPHATEC HLDGS INC COM NEW 02081G201   250,632 27,302 SH   SOLE 8 27,302 0 0
ALTAIR ENGR INC COM CL A 021369103   1,229,015 11,264 SH   DFND 7 0 0 11,264
ALTAIR ENGR INC COM CL A 021369103   267,210 2,449 SH   DFND 8 86 0 2,363
ALTAIR ENGR INC COM CL A 021369103   826,399 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGR INC COM CL A 021369103   186,578 1,710 SH   OTR   0 0 1,710
ALTAIR ENGR INC COM CL A 021369103   4,917,588 45,070 SH   SOLE 7 3,421 0 41,649
ALTAIR ENGR INC COM CL A 021369103   30,223 277 SH   SOLE 8 277 0 0
ALTAIR ENGR INC COM CL A 021369103   28,965,650 265,472 SH   SOLE   0 0 265,472
ALTAIR ENGR INC COM CL A 021369103   5,154,902 47,245 SH   DFND 14 47,245 0 0
OKLO INC COM CL A 02156V109   29,722 1,400 SH   DFND 8 0 0 1,400
OKLO INC COM CL A 02156V109   437,635 20,614 SH   SOLE 7 0 0 20,614
OKLO INC COM CL A 02156V109   310,807 14,640 SH   SOLE 8 14,640 0 0
ALTICE USA INC CL A 02156K103   144,600 60,000 SH   DFND 11 60,000 0 0
ALTICE USA INC CL A 02156K103   594,933 246,860 SH   DFND 14 246,860 0 0
ALTICE USA INC CL A 02156K103   29,041 12,050 SH   DFND 8 0 0 12,050
ALTICE USA INC CL A 02156K103   88,543 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC CL A 02156K103   20,601 8,548 SH   OTR   0 0 8,548
ALTICE USA INC CL A 02156K103   606,260 251,560 SH   SOLE 7 12,873 0 238,687
ALTICE USA INC CL A 02156K103   3,613 1,499 SH   SOLE 8 1,499 0 0
ALTICE USA INC CL A 02156K103   46,790 19,415 SH   SOLE   0 0 19,415
ALTIMMUNE INC COM NEW 02155H200   313,606 43,496 SH   DFND 14 43,496 0 0
ALTIMMUNE INC COM NEW 02155H200   352,540 48,896 SH   SOLE 7 5,700 0 43,196
ALTRIA GROUP INC COM 02209S103   53,329,839 1,019,886 SH   DFND 14 1,019,886 0 0
ALTRIA GROUP INC COM 02209S103   54,856,236 1,049,077 SH   DFND 1 175,069 0 874,008
ALTRIA GROUP INC COM 02209S103   45,285,859 866,052 SH   DFND 8 169,003 0 697,049
ALTRIA GROUP INC COM 02209S103   7,433,180 142,153 SH   DFND 9 142,153 0 0
ALTRIA GROUP INC COM 02209S103   2,634,841 50,389 SH   DFND   0 0 50,389
ALTRIA GROUP INC COM 02209S103   2,510 48 SH   OTR 1 48 0 0
ALTRIA GROUP INC COM 02209S103   8,721,188 166,785 SH   OTR 8 166,785 0 0
ALTRIA GROUP INC COM 02209S103   99,518,589 1,903,205 SH   SOLE 7 902,754 0 1,000,451
ALTRIA GROUP INC COM 02209S103   20,363,504 389,434 SH   SOLE 8 377,606 0 11,828
ALTRIA GROUP INC COM 02209S103   51,353,643 982,093 SH   SOLE   52,428 0 929,665
ALTUS POWER INC COM CL A 02217A102   533,056 130,972 SH   DFND 14 130,972 0 0
ALTUS POWER INC COM CL A 02217A102   533,968 131,196 SH   DFND 7 0 0 131,196
ALTUS POWER INC COM CL A 02217A102   363,768 89,378 SH   SOLE 7 0 0 89,378
ALTUS POWER INC COM CL A 02217A102   139,003 34,153 SH   SOLE 8 34,153 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   498,904 14,906 SH   DFND 14 14,906 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   354,481 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP COM 022671101   32,064 958 SH   OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   690,720 20,637 SH   SOLE 7 0 0 20,637
AMALGAMATED FINANCIAL CORP COM 022671101   285,097 8,518 SH   SOLE 8 8,518 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   690,507 25,201 SH   DFND 14 25,201 0 0
AMAZON COM INC COM 023135106   6,504,914 29,650 SH   DFND 12 29,650 0 0
AMAZON COM INC COM 023135106   1,677,421,057 7,645,841 SH   DFND 14 7,645,841 0 0
AMAZON COM INC COM 023135106   1,447,776,110 6,599,098 SH   DFND 1 1,695,970 0 4,903,128
AMAZON COM INC COM 023135106   687,129 3,132 SH   DFND 2 3,132 0 0
AMAZON COM INC COM 023135106   229,236,881 1,044,883 SH   DFND 7 540,959 0 503,924
AMAZON COM INC COM 023135106   2,617,584,652 11,931,194 SH   DFND 8 5,435,680 0 6,495,514
AMAZON COM INC COM 023135106   170,526,143 777,274 SH   DFND 9 777,274 0 0
AMAZON COM INC COM 023135106   2,162,829,549 9,858,378 SH   DFND   230,526 0 9,627,852
AMAZON COM INC COM 023135106   2,997,526 13,663 SH   OTR 1 13,663 0 0
AMAZON COM INC COM 023135106   25,133,318 114,560 SH   OTR 7 114,560 0 0
AMAZON COM INC COM 023135106   202,879,806 924,745 SH   OTR 8 924,745 0 0
AMAZON COM INC COM 023135106   222,285,070 1,013,196 SH   OTR   786,761 0 226,435
AMAZON COM INC COM 023135106   102,617,040 467,738 SH   SOLE 1 467,738 0 0
AMAZON COM INC COM 023135106   2,874,191,752 13,100,833 SH   SOLE 7 5,427,514 0 7,673,319
AMAZON COM INC COM 023135106   1,633,724,931 7,446,670 SH   SOLE 8 7,298,024 0 148,646
AMAZON COM INC COM 023135106   1,098,075,251 5,005,129 SH   SOLE   408,393 0 4,596,736
AMBAC FINL GROUP INC COM NEW 023139884   121,997 9,644 SH   DFND 7 0 0 9,644
AMBAC FINL GROUP INC COM NEW 023139884   63,857 5,048 SH   DFND 8 0 0 5,048
AMBAC FINL GROUP INC COM NEW 023139884   40,657 3,214 SH   OTR 8 3,214 0 0
AMBAC FINL GROUP INC COM NEW 023139884   888,157 70,210 SH   SOLE 7 1,758 0 68,452
AMBAC FINL GROUP INC COM NEW 023139884   346,167 27,365 SH   SOLE 8 27,365 0 0
AMBAC FINL GROUP INC COM NEW 023139884   993,695 78,553 SH   DFND 14 78,553 0 0
AMBARELLA INC SHS G037AX101   2,162,051 29,723 SH   DFND 14 29,723 0 0
AMBARELLA INC SHS G037AX101   117,548 1,616 SH   DFND 8 0 0 1,616
AMBARELLA INC SHS G037AX101   329,221 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC SHS G037AX101   98,854 1,359 SH   OTR   0 0 1,359
AMBARELLA INC SHS G037AX101   44,518,044 612,016 SH   SOLE 7 582,973 0 29,043
AMBARELLA INC SHS G037AX101   6,037 83 SH   SOLE 8 83 0 0
AMBARELLA INC SHS G037AX101   220,548 3,032 SH   SOLE   0 0 3,032
AMBEV SA SPONSORED ADR 02319V103   245,310 132,600 SH   SOLE 1 46,800 0 85,800
AMC ENTMT HLDGS INC CL A NEW 00165C302   53,141 13,352 SH   DFND 8 0 0 13,352
AMC ENTMT HLDGS INC CL A NEW 00165C302   50,025 12,569 SH   OTR 8 12,569 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   47,549 11,947 SH   OTR   0 0 11,947
AMC ENTMT HLDGS INC CL A NEW 00165C302   950,786 238,891 SH   SOLE 7 9,363 0 229,528
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,494 878 SH   SOLE 8 878 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   35,275 8,863 SH   SOLE   0 0 8,863
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,030,585 258,941 SH   DFND 14 258,941 0 0
AMCOR PLC ORD G0250X107   10,794,117 1,147,090 SH   DFND 14 1,147,090 0 0
AMCOR PLC ORD G0250X107   8,653,888 919,648 SH   DFND 1 189,268 0 730,380
AMCOR PLC ORD G0250X107   15,377,916 1,634,210 SH   DFND 8 615,662 0 1,018,548
AMCOR PLC ORD G0250X107   347,850 36,966 SH   DFND 9 36,966 0 0
AMCOR PLC ORD G0250X107   1,812,921 192,659 SH   DFND   0 0 192,659
AMCOR PLC ORD G0250X107   6,935 737 SH   OTR 1 737 0 0
AMCOR PLC ORD G0250X107   1,336,182 141,996 SH   OTR 8 141,996 0 0
AMCOR PLC ORD G0250X107   1,168,383 124,164 SH   OTR   124,164 0 0
AMCOR PLC ORD G0250X107   24,386,363 2,591,537 SH   SOLE 7 1,396,181 0 1,195,356
AMCOR PLC ORD G0250X107   5,135,112 545,708 SH   SOLE 8 534,596 0 11,112
AMCOR PLC ORD G0250X107   1,620,364 172,196 SH   SOLE   46,499 0 125,697
AMDOCS LTD SHS G02602103   1,275,482 14,981 SH   DFND 14 14,981 0 0
AMDOCS LTD SHS G02602103   17,016,166 199,861 SH   DFND 1 143,245 0 56,616
AMDOCS LTD SHS G02602103   4,549,541 53,436 SH   DFND 8 2,726 0 50,710
AMDOCS LTD SHS G02602103   377,936 4,439 SH   DFND 9 4,439 0 0
AMDOCS LTD SHS G02602103   6,941,124 81,526 SH   DFND   0 0 81,526
AMDOCS LTD SHS G02602103   8,485,478 99,665 SH   SOLE 1 99,665 0 0
AMDOCS LTD SHS G02602103   503,348 5,912 SH   SOLE 7 5,912 0 0
AMDOCS LTD SHS G02602103   851 10 SH   SOLE 8 10 0 0
AMEDISYS INC COM 023436108   3,025,214 33,321 SH   DFND 14 33,321 0 0
AMEDISYS INC COM 023436108   1,450,007 15,971 SH   DFND 1 2,037 0 13,934
AMEDISYS INC COM 023436108   127,197 1,401 SH   DFND 8 0 0 1,401
AMEDISYS INC COM 023436108   406,376 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC COM 023436108   113,215 1,247 SH   OTR   0 0 1,247
AMEDISYS INC COM 023436108   2,296,805 25,298 SH   SOLE 7 1,772 0 23,526
AMEDISYS INC COM 023436108   1,584,104 17,448 SH   SOLE 8 17,448 0 0
AMEDISYS INC COM 023436108   235,146 2,590 SH   SOLE   0 0 2,590
AMENTUM HOLDINGS INC COM 023939101   1,662,358 79,047 SH   DFND 14 79,047 0 0
AMENTUM HOLDINGS INC COM 023939101   1,496,936 71,181 SH   DFND 1 9,849 0 61,332
AMENTUM HOLDINGS INC COM 023939101   456,519 21,708 SH   DFND 8 17,754 0 3,954
AMENTUM HOLDINGS INC COM 023939101   240,688 11,445 SH   OTR 8 11,445 0 0
AMENTUM HOLDINGS INC COM 023939101   18,927 900 SH   OTR   0 0 900
AMENTUM HOLDINGS INC COM 023939101   1,601,960 76,175 SH   SOLE 7 7,256 0 68,919
AMENTUM HOLDINGS INC COM 023939101   16,340 777 SH   SOLE 8 777 0 0
AMENTUM HOLDINGS INC COM 023939101   262,896 12,501 SH   SOLE   0 0 12,501
AMER STATES WTR CO COM 029899101   3,944,756 50,756 SH   DFND 14 50,756 0 0
AMERANT BANCORP INC CL A 023576101   743,609 33,182 SH   DFND 14 33,182 0 0
AMERANT BANCORP INC CL A 023576101   26,063 1,163 SH   DFND 8 0 0 1,163
AMERANT BANCORP INC CL A 023576101   194,989 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC CL A 023576101   971,854 43,367 SH   SOLE 7 2,524 0 40,843
AMERANT BANCORP INC CL A 023576101   2,644 118 SH   SOLE 8 118 0 0
AMEREN CORP COM 023608102   10,553,285 118,390 SH   DFND 14 118,390 0 0
AMEREN CORP COM 023608102   16,080,589 180,397 SH   DFND 1 44,782 0 135,615
AMEREN CORP COM 023608102   854,942 9,591 SH   DFND 7 9,591 0 0
AMEREN CORP COM 023608102   15,470,871 173,557 SH   DFND 8 65,947 0 107,610
AMEREN CORP COM 023608102   19,105,198 214,328 SH   DFND   0 0 214,328
AMEREN CORP COM 023608102   19,789 222 SH   OTR 1 222 0 0
AMEREN CORP COM 023608102   2,171,807 24,364 SH   OTR 8 24,364 0 0
AMEREN CORP COM 023608102   15,090,421 169,289 SH   OTR   169,289 0 0
AMEREN CORP COM 023608102   20,308,499 227,827 SH   SOLE 7 129,463 0 98,364
AMEREN CORP COM 023608102   5,165,574 57,949 SH   SOLE 8 55,773 0 2,176
AMEREN CORP COM 023608102   2,182,415 24,483 SH   SOLE   8,025 0 16,458
AMERESCO INC CL A 02361E108   984,775 41,941 SH   DFND 14 41,941 0 0
AMERESCO INC CL A 02361E108   322,780 13,747 SH   DFND 7 0 0 13,747
AMERESCO INC CL A 02361E108   798,226 33,996 SH   SOLE 7 1,096 0 32,900
AMERICAN AIRLS GROUP INC COM 02376R102   6,110,853 350,594 SH   DFND 1 16,222 0 334,372
AMERICAN AIRLS GROUP INC COM 02376R102   468,274 26,866 SH   DFND 7 0 0 26,866
AMERICAN AIRLS GROUP INC COM 02376R102   128,633 7,380 SH   DFND 8 339 0 7,041
AMERICAN AIRLS GROUP INC COM 02376R102   496,406 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,466,798 141,526 SH   SOLE 7 8,791 0 132,735
AMERICAN AIRLS GROUP INC COM 02376R102   356,513 20,454 SH   SOLE 8 20,454 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,258,963 129,602 SH   DFND 14 129,602 0 0
AMERICAN ASSETS TR INC COM 024013104   2,347,618 89,399 SH   DFND 14 89,399 0 0
AMERICAN ASSETS TR INC COM 024013104   1,853,011 70,564 SH   DFND 7 0 0 70,564
AMERICAN ASSETS TR INC COM 024013104   724,461 27,588 SH   DFND 8 0 0 27,588
AMERICAN ASSETS TR INC COM 024013104   322,026 12,263 SH   DFND   536 0 11,727
AMERICAN ASSETS TR INC COM 024013104   309,527 11,787 SH   OTR 8 11,787 0 0
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AMERICAN ASSETS TR INC COM 024013104   3,663,270 139,500 SH   SOLE 7 8,663 0 130,837
AMERICAN ASSETS TR INC COM 024013104   1,087,584 41,416 SH   SOLE 8 41,416 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   769,502 131,990 SH   DFND 14 131,990 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   83,859 14,384 SH   DFND 7 0 0 14,384
AMERICAN AXLE & MFG HLDGS IN COM 024061103   65,943 11,311 SH   DFND 8 442 0 10,869
AMERICAN AXLE & MFG HLDGS IN COM 024061103   45,900 7,873 SH   OTR 8 7,873 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103   371,085 63,651 SH   SOLE 8 63,651 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   53,234 9,131 SH   SOLE   0 0 9,131
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   843,052 50,573 SH   DFND 7 0 0 50,573
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   109,922 6,594 SH   DFND 8 644 0 5,950
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   94,802 5,687 SH   OTR   0 0 5,687
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   779,956 46,788 SH   SOLE 8 46,788 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   240,081 14,402 SH   SOLE   0 0 14,402
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,043,109 182,550 SH   DFND 14 182,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,259,292 230,503 SH   DFND 14 230,503 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,971,330 303,278 SH   DFND 1 35,841 0 267,437
AMERICAN ELEC PWR CO INC COM 025537101   31,507,520 341,619 SH   DFND 8 125,311 0 216,308
AMERICAN ELEC PWR CO INC COM 025537101   303,713 3,293 SH   DFND 9 3,293 0 0
AMERICAN ELEC PWR CO INC COM 025537101   479,227 5,196 SH   DFND   0 0 5,196
AMERICAN ELEC PWR CO INC COM 025537101   41,411 449 SH   OTR 1 449 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,435,156 48,088 SH   OTR 8 48,088 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,084,738 337,035 SH   OTR   337,035 0 0
AMERICAN ELEC PWR CO INC COM 025537101   47,112,836 510,819 SH   SOLE 7 285,715 0 225,104
AMERICAN ELEC PWR CO INC COM 025537101   10,603,868 114,972 SH   SOLE 8 111,698 0 3,274
AMERICAN ELEC PWR CO INC COM 025537101   6,336,847 68,707 SH   SOLE   16,496 0 52,211
AMERICAN EXPRESS CO COM 025816109   222,744,456 750,512 SH   DFND 14 750,512 0 0
AMERICAN EXPRESS CO COM 025816109   131,044,953 441,541 SH   DFND 1 145,411 0 296,130
AMERICAN EXPRESS CO COM 025816109   19,081,816 64,294 SH   DFND 7 20,906 0 43,388
AMERICAN EXPRESS CO COM 025816109   255,520,757 860,948 SH   DFND 8 339,880 0 521,068
AMERICAN EXPRESS CO COM 025816109   15,274,001 51,464 SH   DFND 9 51,464 0 0
AMERICAN EXPRESS CO COM 025816109   165,433,120 557,408 SH   DFND   16,687 0 540,721
AMERICAN EXPRESS CO COM 025816109   102,689 346 SH   OTR 1 346 0 0
AMERICAN EXPRESS CO COM 025816109   1,704,465 5,743 SH   OTR 7 5,743 0 0
AMERICAN EXPRESS CO COM 025816109   16,284,867 54,870 SH   OTR 8 54,870 0 0
AMERICAN EXPRESS CO COM 025816109   26,301,827 88,621 SH   OTR   82,183 0 6,438
AMERICAN EXPRESS CO COM 025816109   50,031,968 168,577 SH   SOLE 1 168,577 0 0
AMERICAN EXPRESS CO COM 025816109   331,678,258 1,117,552 SH   SOLE 7 600,667 0 516,885
AMERICAN EXPRESS CO COM 025816109   201,091,548 677,555 SH   SOLE 8 667,817 0 9,738
AMERICAN EXPRESS CO COM 025816109   52,186,960 175,838 SH   SOLE   49,717 0 126,121
AMERICAN FINL GROUP INC OHIO COM 025932104   6,028,891 44,029 SH   DFND 1 8,901 0 35,128
AMERICAN FINL GROUP INC OHIO COM 025932104   799,397 5,838 SH   DFND 7 2,264 0 3,574
AMERICAN FINL GROUP INC OHIO COM 025932104   13,031,354 95,168 SH   DFND 8 38,439 0 56,729
AMERICAN FINL GROUP INC OHIO COM 025932104   361,358 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,961,521 65,446 SH   DFND   1,185 0 64,261
AMERICAN FINL GROUP INC OHIO COM 025932104   82,158 600 SH   OTR 7 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,150,486 8,402 SH   OTR 8 8,402 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   3,641,379 26,593 SH   SOLE 8 24,879 0 1,714
AMERICAN FINL GROUP INC OHIO COM 025932104   1,855,949 13,554 SH   SOLE   2,396 0 11,158
AMERICAN FINL GROUP INC OHIO COM 025932104   17,526,766 127,998 SH   DFND 14 127,998 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,172,682 217,195 SH   DFND 14 217,195 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   138,832 4,885 SH   DFND 8 0 0 4,885
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AMERICAN HOMES 4 RENT CL A 02665T306   7,688,014 205,452 SH   DFND 1 15,875 0 189,577
AMERICAN HOMES 4 RENT CL A 02665T306   6,187,883 165,363 SH   DFND 7 9,890 0 155,473
AMERICAN HOMES 4 RENT CL A 02665T306   22,783,953 608,871 SH   DFND 8 193,448 0 415,423
AMERICAN HOMES 4 RENT CL A 02665T306   5,117,784 136,766 SH   DFND   3,549 0 133,217
AMERICAN HOMES 4 RENT CL A 02665T306   114,281 3,054 SH   OTR 7 3,054 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   974,679 26,047 SH   OTR 8 26,047 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,084,416 242,769 SH   OTR   242,769 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   2,973,356 79,459 SH   SOLE   9,415 0 70,044
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AMERICAN INTL GROUP INC COM NEW 026874784   87,203,043 1,197,844 SH   DFND 8 650,592 0 547,252
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AMERICAN INTL GROUP INC COM NEW 026874784   47,693,610 655,132 SH   DFND   1,634 0 653,498
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   759,392 30,832 SH   DFND 14 30,832 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   261,078 10,600 SH   DFND 7 0 0 10,600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   784,268 31,842 SH   SOLE 7 3,956 0 27,886
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AMERICAN TOWER CORP NEW COM 03027X100   9,050,550 49,346 SH   DFND 7 17,724 0 31,622
AMERICAN TOWER CORP NEW COM 03027X100   158,576,286 864,600 SH   DFND 8 429,639 0 434,961
AMERICAN TOWER CORP NEW COM 03027X100   5,822,717 31,747 SH   DFND 9 31,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100   84,559,713 461,042 SH   DFND   12,567 0 448,475
AMERICAN TOWER CORP NEW COM 03027X100   23,110 126 SH   OTR 1 126 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,297,809 7,076 SH   OTR 7 7,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,062,704 43,960 SH   OTR 8 43,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,409,175 291,201 SH   OTR   291,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100   182,109,807 992,911 SH   SOLE 7 590,681 0 402,230
AMERICAN TOWER CORP NEW COM 03027X100   122,441,398 667,583 SH   SOLE 8 659,373 0 8,210
AMERICAN TOWER CORP NEW COM 03027X100   17,279,423 94,212 SH   SOLE   27,351 0 66,861
AMERICAN TOWER CORP NEW COM 03027X100   106,358,175 579,893 SH   DFND 14 579,893 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   8,605,620 69,127 SH   DFND 7 45,514 0 23,613
AMERICAN WTR WKS CO INC NEW COM 030420103   32,625,966 262,077 SH   DFND 8 82,715 0 179,362
AMERICAN WTR WKS CO INC NEW COM 030420103   1,012,353 8,132 SH   DFND 9 8,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,480,202 52,054 SH   DFND   4,899 0 47,155
AMERICAN WTR WKS CO INC NEW COM 030420103   832,589 6,688 SH   OTR 1 6,688 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   2,165,255 17,393 SH   OTR 8 17,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,025,750 136,764 SH   OTR   136,764 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103   28,384,218 228,004 SH   SOLE 8 226,049 0 1,955
AMERICAN WTR WKS CO INC NEW COM 030420103   11,796,423 94,758 SH   SOLE   14,038 0 80,720
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AMERICAN WTR WKS CO INC NEW COM 030420103   27,248,496 218,881 SH   DFND 14 218,881 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108   1,540,821 72,001 SH   DFND   2,731 0 69,270
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AMERISAFE INC COM 03071H100   1,064,249 20,649 SH   DFND 14 20,649 0 0
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AMETEK INC COM 031100100   7,171,284 39,783 SH   DFND 7 24,761 0 15,022
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AMGEN INC COM 031162100   169,604,443 650,723 SH   DFND 14 650,723 0 0
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AMGEN INC COM 031162100   76,676,900 294,187 SH   SOLE   31,112 0 263,075
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AMKOR TECHNOLOGY INC COM 031652100   2,700,019 105,100 SH   DFND 14 105,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,155,408 44,975 SH   DFND 1 7,952 0 37,023
AMKOR TECHNOLOGY INC COM 031652100   758,240 29,515 SH   DFND 7 0 0 29,515
AMKOR TECHNOLOGY INC COM 031652100   129,452 5,039 SH   DFND 8 360 0 4,679
AMKOR TECHNOLOGY INC COM 031652100   195,244 7,600 SH   OTR 8 7,600 0 0
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AMKOR TECHNOLOGY INC COM 031652100   2,701,072 105,141 SH   SOLE 7 5,961 0 99,180
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AMN HEALTHCARE SVCS INC COM 001744101   194,637 8,137 SH   DFND 7 0 0 8,137
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AMN HEALTHCARE SVCS INC COM 001744101   857,915 35,866 SH   DFND 14 35,866 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   191,205 24,142 SH   DFND 7 0 0 24,142
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   41,548 5,246 SH   OTR   0 0 5,246
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,168,010 147,476 SH   SOLE 7 7,915 0 139,561
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   139,986 17,675 SH   SOLE   0 0 17,675
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,468,789 39,558 SH   DFND 14 39,558 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   328,860 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,292,718 34,816 SH   SOLE 7 2,454 0 32,362
AMPHENOL CORP NEW CL A 032095101   82,312,209 1,185,201 SH   DFND 14 1,185,201 0 0
AMPLITUDE INC COM CL A 03213A104   476,892 45,203 SH   DFND 14 45,203 0 0
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AMPLITUDE INC COM CL A 03213A104   736,401 69,801 SH   SOLE 7 3,116 0 66,685
ANALOG DEVICES INC COM 032654105   106,172,211 499,728 SH   DFND 14 499,728 0 0
ANALOG DEVICES INC COM 032654105   63,751,597 300,064 SH   DFND 1 36,101 0 263,963
ANALOG DEVICES INC COM 032654105   13,277,688 62,495 SH   DFND 7 41,999 0 20,496
ANALOG DEVICES INC COM 032654105   112,241,768 528,296 SH   DFND 8 254,811 0 273,485
ANALOG DEVICES INC COM 032654105   8,250,459 38,833 SH   DFND 9 38,833 0 0
ANALOG DEVICES INC COM 032654105   107,466,942 505,822 SH   DFND   4,007 0 501,815
ANALOG DEVICES INC COM 032654105   57,577 271 SH   OTR 1 271 0 0
ANALOG DEVICES INC COM 032654105   836,455 3,937 SH   OTR 7 3,937 0 0
ANALOG DEVICES INC COM 032654105   9,892,563 46,562 SH   OTR 8 46,562 0 0
ANALOG DEVICES INC COM 032654105   8,884,227 41,816 SH   OTR   41,816 0 0
ANALOG DEVICES INC COM 032654105   186,417,291 877,423 SH   SOLE 7 516,213 0 361,210
ANALOG DEVICES INC COM 032654105   48,963,319 230,459 SH   SOLE 8 225,849 0 4,610
ANALOG DEVICES INC COM 032654105   42,047,746 197,909 SH   SOLE   15,283 0 182,626
ANAPTYSBIO INC COM 032724106   141,496 10,687 SH   DFND 14 10,687 0 0
ANAPTYSBIO INC COM 032724106   248,806 18,792 SH   SOLE 7 875 0 17,917
ANDERSONS INC COM 034164103   1,401,263 34,582 SH   DFND 14 34,582 0 0
ANDERSONS INC COM 034164103   354,226 8,742 SH   DFND 7 0 0 8,742
ANDERSONS INC COM 034164103   60,051 1,482 SH   DFND 8 70 0 1,412
ANDERSONS INC COM 034164103   88,415 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC COM 034164103   1,170,380 28,884 SH   SOLE 7 1,161 0 27,723
ANDERSONS INC COM 034164103   681,546 16,820 SH   SOLE 8 16,820 0 0
ANGI INC COM CL A NEW 00183L102   88,760 53,470 SH   DFND 14 53,470 0 0
ANGI INC COM CL A NEW 00183L102   117,453 70,755 SH   DFND 7 0 0 70,755
ANGI INC COM CL A NEW 00183L102   172,409 103,861 SH   SOLE 7 19,880 0 83,981
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   228,053 9,881 SH   DFND 12 9,881 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,932,673 473,686 SH   DFND 14 473,686 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   168,553 7,303 SH   DFND 7 7,303 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   83,711 3,627 SH   SOLE 7 3,627 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   12,760,124 552,865 SH   SOLE 8 552,865 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   11,938,638 517,272 SH   SOLE   0 0 517,272
ANI PHARMACEUTICALS INC COM 00182C103   1,355,797 24,526 SH   DFND 14 24,526 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,292,059 23,373 SH   SOLE 7 400 0 22,973
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,258,896 669,885 SH   DFND 14 669,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,903,448 267,948 SH   DFND 1 0 0 267,948
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   932,751 50,970 SH   DFND 7 13,232 0 37,738
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,282,330 835,100 SH   DFND 8 421,606 0 413,494
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,371,603 74,951 SH   DFND 9 74,951 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,986,127 545,690 SH   DFND   18,474 0 527,216
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   65,660 3,588 SH   OTR 7 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   788,291 43,076 SH   OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   979,013 53,498 SH   OTR   53,498 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,662,613 1,566,263 SH   SOLE 7 968,121 0 598,142
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,642,157 472,249 SH   SOLE 8 453,905 0 18,344
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,343,681 128,070 SH   SOLE   28,968 0 99,102
ANNEXON INC COM 03589W102   162,503 31,677 SH   DFND 14 31,677 0 0
ANNEXON INC COM 03589W102   89,185 17,385 SH   SOLE 7 0 0 17,385
ANSYS INC COM 03662Q105   38,260,306 113,421 SH   DFND 14 113,421 0 0
ANSYS INC COM 03662Q105   16,084,906 47,683 SH   DFND 1 5,134 0 42,549
ANSYS INC COM 03662Q105   4,006,806 11,878 SH   DFND 7 3,405 0 8,473
ANSYS INC COM 03662Q105   36,709,263 108,823 SH   DFND 8 46,015 0 62,808
ANSYS INC COM 03662Q105   2,679,075 7,942 SH   DFND 9 7,942 0 0
ANSYS INC COM 03662Q105   28,469,640 84,397 SH   DFND   2,190 0 82,207
ANSYS INC COM 03662Q105   16,529 49 SH   OTR 1 49 0 0
ANSYS INC COM 03662Q105   240,179 712 SH   OTR 7 712 0 0
ANSYS INC COM 03662Q105   2,764,757 8,196 SH   OTR 8 8,196 0 0
ANSYS INC COM 03662Q105   4,354,593 12,909 SH   OTR   12,909 0 0
ANSYS INC COM 03662Q105   123,292,766 365,496 SH   SOLE 7 279,451 0 86,045
ANSYS INC COM 03662Q105   27,070,058 80,248 SH   SOLE 8 79,333 0 915
ANSYS INC COM 03662Q105   8,096,595 24,002 SH   SOLE   6,448 0 17,554
ANTERIX INC COM 03676C100   271,430 8,850 SH   DFND 14 8,850 0 0
ANTERIX INC COM 03676C100   466,828 15,221 SH   SOLE 7 2,354 0 12,867
ANTERO MIDSTREAM CORP COM 03676B102   4,249,721 281,625 SH   DFND 14 281,625 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,749,081 182,179 SH   DFND 1 12,190 0 169,989
ANTERO MIDSTREAM CORP COM 03676B102   1,174,651 77,843 SH   DFND 7 0 0 77,843
ANTERO MIDSTREAM CORP COM 03676B102   188,444 12,488 SH   DFND 8 193 0 12,295
ANTERO MIDSTREAM CORP COM 03676B102   300,910 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,678 310 SH   OTR   0 0 310
ANTERO MIDSTREAM CORP COM 03676B102   3,392,504 224,818 SH   SOLE 7 16,429 0 208,389
ANTERO MIDSTREAM CORP COM 03676B102   1,372,285 90,940 SH   SOLE 8 90,940 0 0
ANTERO MIDSTREAM CORP COM 03676B102   190,179 12,603 SH   SOLE   0 0 12,603
ANTERO RESOURCES CORP COM 03674X106   4,641,952 132,438 SH   DFND 1 0 0 132,438
ANTERO RESOURCES CORP COM 03674X106   211,912 6,046 SH   DFND 8 6,046 0 0
ANTERO RESOURCES CORP COM 03674X106   1,147,677 32,744 SH   OTR 8 32,744 0 0
ANTERO RESOURCES CORP COM 03674X106   448,745 12,803 SH   OTR   0 0 12,803
ANTERO RESOURCES CORP COM 03674X106   5,844,027 166,734 SH   SOLE 7 18,879 0 147,855
ANTERO RESOURCES CORP COM 03674X106   49,596 1,415 SH   SOLE 8 1,415 0 0
ANTERO RESOURCES CORP COM 03674X106   667,422 19,042 SH   SOLE   0 0 19,042
ANTERO RESOURCES CORP COM 03674X106   6,169,536 176,021 SH   DFND 14 176,021 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   328,254 99,471 SH   DFND 14 99,471 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   124,849 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC COM 75605Y106   2,006 608 SH   DFND 8 608 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   26,539 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   263,033 79,707 SH   SOLE 7 5,108 0 74,599
ANYWHERE REAL ESTATE INC COM 75605Y106   168,043 50,922 SH   SOLE 8 50,922 0 0
AON PLC SHS CL A G0403H108   63,258,492 176,129 SH   DFND 14 176,129 0 0
AON PLC SHS CL A G0403H108   40,403,345 112,494 SH   DFND 1 12,200 0 100,294
AON PLC SHS CL A G0403H108   7,738,461 21,546 SH   DFND 7 10,718 0 10,828
AON PLC SHS CL A G0403H108   85,977,517 239,385 SH   DFND 8 132,323 0 107,062
AON PLC SHS CL A G0403H108   7,020,141 19,546 SH   DFND 9 19,546 0 0
AON PLC SHS CL A G0403H108   75,575,166 210,422 SH   DFND   333 0 210,089
AON PLC SHS CL A G0403H108   48,487 135 SH   OTR 1 135 0 0
AON PLC SHS CL A G0403H108   561,726 1,564 SH   OTR 7 1,564 0 0
AON PLC SHS CL A G0403H108   6,723,116 18,719 SH   OTR 8 18,719 0 0
AON PLC SHS CL A G0403H108   9,728,208 27,086 SH   OTR   27,086 0 0
AON PLC SHS CL A G0403H108   106,446,045 296,375 SH   SOLE 7 102,138 0 194,237
AON PLC SHS CL A G0403H108   37,663,673 104,866 SH   SOLE 8 101,809 0 3,057
AON PLC SHS CL A G0403H108   16,407,506 45,683 SH   SOLE   6,110 0 39,573
APA CORPORATION COM 03743Q108   3,884,269 168,223 SH   DFND 14 168,223 0 0
APA CORPORATION COM 03743Q108   11,116,750 481,453 SH   DFND 1 281,712 0 199,741
APA CORPORATION COM 03743Q108   5,314,787 230,177 SH   DFND 7 230,177 0 0
APA CORPORATION COM 03743Q108   52,921,864 2,291,982 SH   DFND 8 993,005 0 1,298,977
APA CORPORATION COM 03743Q108   727,104 31,490 SH   DFND 9 31,490 0 0
APA CORPORATION COM 03743Q108   78,714 3,409 SH   DFND   0 0 3,409
APA CORPORATION COM 03743Q108   244,385 10,584 SH   OTR 1 10,584 0 0
APA CORPORATION COM 03743Q108   734,816 31,824 SH   OTR 8 31,824 0 0
APA CORPORATION COM 03743Q108   619,574 26,833 SH   OTR   26,833 0 0
APA CORPORATION COM 03743Q108   10,587,019 458,511 SH   SOLE 1 458,511 0 0
APA CORPORATION COM 03743Q108   10,898,595 472,005 SH   SOLE 7 277,734 0 194,271
APA CORPORATION COM 03743Q108   2,318,744 100,422 SH   SOLE 8 100,422 0 0
APA CORPORATION COM 03743Q108   22,881,220 990,958 SH   SOLE   26,683 0 964,275
APARTMENT INVT & MGMT CO CL A 03748R747   1,494,950 164,461 SH   DFND 14 164,461 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,114,361 122,592 SH   DFND 7 0 0 122,592
APARTMENT INVT & MGMT CO CL A 03748R747   27,306 3,004 SH   DFND 8 0 0 3,004
APARTMENT INVT & MGMT CO CL A 03748R747   357,182 39,294 SH   DFND   1,507 0 37,787
APARTMENT INVT & MGMT CO CL A 03748R747   94,891 10,439 SH   OTR 8 10,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   873,349 96,078 SH   OTR   88,361 0 7,717
APARTMENT INVT & MGMT CO CL A 03748R747   3,191,535 351,104 SH   SOLE 7 24,206 0 326,898
APARTMENT INVT & MGMT CO CL A 03748R747   134,359 14,781 SH   SOLE 8 14,781 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   224,623 24,711 SH   SOLE   0 0 24,711
APELLIS PHARMACEUTICALS INC COM 03753U106   1,983,334 62,154 SH   DFND 14 62,154 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,411,411 44,231 SH   DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC COM 03753U106   629,520 19,728 SH   DFND 7 0 0 19,728
APELLIS PHARMACEUTICALS INC COM 03753U106   150,392 4,713 SH   DFND 8 0 0 4,713
APELLIS PHARMACEUTICALS INC COM 03753U106   13,562 425 SH   OTR 7 425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   267,597 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   88,869 2,785 SH   OTR   0 0 2,785
APELLIS PHARMACEUTICALS INC COM 03753U106   2,004,363 62,813 SH   SOLE 7 4,165 0 58,648
APELLIS PHARMACEUTICALS INC COM 03753U106   11,137 349 SH   SOLE 8 349 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   233,039 7,303 SH   SOLE   0 0 7,303
API GROUP CORP COM STK 00187Y100   9,974,085 277,289 SH   DFND 14 277,289 0 0
API GROUP CORP COM STK 00187Y100   4,543,874 126,324 SH   DFND 1 6,555 0 119,769
API GROUP CORP COM STK 00187Y100   340,528 9,467 SH   DFND 8 78 0 9,389
API GROUP CORP COM STK 00187Y100   595,232 16,548 SH   OTR 8 16,548 0 0
API GROUP CORP COM STK 00187Y100   244,452 6,796 SH   OTR   0 0 6,796
API GROUP CORP COM STK 00187Y100   30,653,346 852,192 SH   SOLE 7 653,150 0 199,042
API GROUP CORP COM STK 00187Y100   30,970 861 SH   SOLE 8 861 0 0
API GROUP CORP COM STK 00187Y100   648,467 18,028 SH   SOLE   0 0 18,028
APOGEE ENTERPRISES INC COM 037598109   1,312,587 18,381 SH   DFND 14 18,381 0 0
APOGEE ENTERPRISES INC COM 037598109   153,674 2,152 SH   DFND 8 0 0 2,152
APOGEE ENTERPRISES INC COM 037598109   265,074 3,712 SH   OTR 8 3,712 0 0
APOGEE ENTERPRISES INC COM 037598109   1,506,394 21,095 SH   SOLE 7 600 0 20,495
APOGEE ENTERPRISES INC COM 037598109   12,211 171 SH   SOLE 8 171 0 0
APOGEE THERAPEUTICS INC COM 03770N101   639,998 14,128 SH   DFND 14 14,128 0 0
APOGEE THERAPEUTICS INC COM 03770N101   821,425 18,133 SH   SOLE 7 2,015 0 16,118
APOLLO COML REAL EST FIN INC COM 03762U105   1,659,611 191,641 SH   DFND 14 191,641 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   54,255 6,265 SH   DFND 8 303 0 5,962
APOLLO COML REAL EST FIN INC COM 03762U105   268,209 30,971 SH   OTR 8 30,971 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   37,602 4,342 SH   OTR   0 0 4,342
APOLLO COML REAL EST FIN INC COM 03762U105   1,467,991 169,514 SH   SOLE 7 7,605 0 161,909
APOLLO COML REAL EST FIN INC COM 03762U105   314,834 36,355 SH   SOLE 8 36,355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   91,692 10,588 SH   SOLE   0 0 10,588
APOLLO GLOBAL MGMT INC COM 03769M106   62,914,234 380,929 SH   DFND 1 102,668 0 278,261
APOLLO GLOBAL MGMT INC COM 03769M106   37,672,666 228,098 SH   DFND 2 228,098 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,550,737 130,484 SH   DFND 7 111,471 0 19,013
APOLLO GLOBAL MGMT INC COM 03769M106   145,794,660 882,748 SH   DFND 8 288,258 0 594,490
APOLLO GLOBAL MGMT INC COM 03769M106   7,333,930 44,405 SH   DFND 9 44,405 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   77,747,584 470,741 SH   DFND   8,481 0 462,260
APOLLO GLOBAL MGMT INC COM 03769M106   1,060,658 6,422 SH   OTR 1 6,422 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,004,999 6,085 SH   OTR 7 6,085 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,718,257 46,732 SH   OTR 8 46,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,395,015 87,158 SH   OTR   54,212 0 32,946
APOLLO GLOBAL MGMT INC COM 03769M106   30,826,123 186,644 SH   SOLE 1 186,644 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   258,543,776 1,565,414 SH   SOLE 7 1,210,276 0 355,138
APOLLO GLOBAL MGMT INC COM 03769M106   20,718,496 125,445 SH   SOLE 8 117,689 0 7,756
APOLLO GLOBAL MGMT INC COM 03769M106   58,184,547 352,292 SH   SOLE   66,490 0 285,802
APOLLO GLOBAL MGMT INC COM 03769M106   66,729,925 404,032 SH   DFND 14 404,032 0 0
ASTRANA HEALTH INC COM NEW 03763A207   265,041 8,406 SH   DFND 7 0 0 8,406
ASTRANA HEALTH INC COM NEW 03763A207   42,345 1,343 SH   DFND 8 0 0 1,343
ASTRANA HEALTH INC COM NEW 03763A207   72,897 2,312 SH   OTR 8 2,312 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,309,189 41,522 SH   SOLE 7 2,460 0 39,062
ASTRANA HEALTH INC COM NEW 03763A207   341,438 10,829 SH   SOLE 8 10,829 0 0
APPFOLIO INC COM CL A 03783C100   6,235,355 25,273 SH   DFND 14 25,273 0 0
APPFOLIO INC COM CL A 03783C100   11,222,059 45,485 SH   DFND 1 39,513 0 5,972
APPFOLIO INC COM CL A 03783C100   2,538,009 10,287 SH   DFND 7 5,914 0 4,373
APPFOLIO INC COM CL A 03783C100   221,308 897 SH   DFND 8 0 0 897
APPFOLIO INC COM CL A 03783C100   68,588 278 SH   OTR 7 278 0 0
APPFOLIO INC COM CL A 03783C100   280,521 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC COM CL A 03783C100   163,329 662 SH   OTR   0 0 662
APPFOLIO INC COM CL A 03783C100   1,612,809 6,537 SH   SOLE 1 6,537 0 0
APPFOLIO INC COM CL A 03783C100   5,051,345 20,474 SH   SOLE 7 984 0 19,490
APPFOLIO INC COM CL A 03783C100   1,363,868 5,528 SH   SOLE 8 5,528 0 0
APPFOLIO INC COM CL A 03783C100   409,802 1,661 SH   SOLE   0 0 1,661
APPIAN CORP CL A 03782L101   1,072,147 32,509 SH   DFND 14 32,509 0 0
APPIAN CORP CL A 03782L101   221,032 6,702 SH   DFND 7 0 0 6,702
APPIAN CORP CL A 03782L101   50,196 1,522 SH   DFND 8 0 0 1,522
APPIAN CORP CL A 03782L101   73,974 2,243 SH   OTR 8 2,243 0 0
APPIAN CORP CL A 03782L101   1,217,358 36,912 SH   SOLE 7 3,844 0 33,068
APPIAN CORP CL A 03782L101   262,125 7,948 SH   SOLE 8 7,948 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,966,409 258,398 SH   DFND 14 258,398 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,245,819 211,454 SH   DFND 7 0 0 211,454
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,757,259 179,626 SH   DFND 8 226 0 179,400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   870,621 56,718 SH   DFND   2,319 0 54,399
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   250,727 16,334 SH   OTR 8 16,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,325,878 151,523 SH   OTR   142,337 0 9,186
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,445,478 550,194 SH   SOLE 7 45,994 0 504,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   309,824 20,184 SH   SOLE 8 20,184 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   607,906 39,603 SH   SOLE   0 0 39,603
APPLE INC COM 037833100   8,338,986 33,300 SH   DFND 12 33,300 0 0
APPLE INC COM 037833100   3,167,721,096 12,649,633 SH   DFND 14 12,649,633 0 0
APPLE INC COM 037833100   2,228,139,747 8,897,611 SH   DFND 1 1,422,274 0 7,475,337
APPLE INC COM 037833100   926,804 3,701 SH   DFND 2 3,701 0 0
APPLE INC COM 037833100   380,411,770 1,519,095 SH   DFND 7 698,485 0 820,610
APPLE INC COM 037833100   4,783,170,499 19,100,593 SH   DFND 8 9,962,562 0 9,138,031
APPLE INC COM 037833100   381,496,089 1,523,425 SH   DFND 9 1,523,425 0 0
APPLE INC COM 037833100   3,450,380,417 13,778,374 SH   DFND   132,992 0 13,645,382
APPLE INC COM 037833100   4,580,182 18,290 SH   OTR 1 18,290 0 0
APPLE INC COM 037833100   48,021,541 191,764 SH   OTR 7 191,764 0 0
APPLE INC COM 037833100   365,709,862 1,460,386 SH   OTR 8 1,460,386 0 0
APPLE INC COM 037833100   376,571,078 1,503,758 SH   OTR   1,266,370 0 237,388
APPLE INC COM 037833100   54,195,896 216,420 SH   SOLE 1 216,420 0 0
APPLE INC COM 037833100   7,124,954,348 28,452,018 SH   SOLE 7 16,046,958 0 12,405,060
APPLE INC COM 037833100   2,278,755,889 9,099,736 SH   SOLE 8 8,846,324 0 253,412
APPLE INC COM 037833100   1,567,191,967 6,258,254 SH   SOLE   495,813 0 5,762,441
APPLIED DIGITAL CORP COM NEW 038169207   1,241,561 162,508 SH   DFND 14 162,508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,657,319 36,152 SH   DFND 14 36,152 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,789,799 7,474 SH   DFND 7 0 0 7,474
APPLIED INDL TECHNOLOGIES IN COM 03820C105   457,388 1,910 SH   DFND 8 19 0 1,891
APPLIED INDL TECHNOLOGIES IN COM 03820C105   859,218 3,588 SH   OTR 8 3,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   362,079 1,512 SH   OTR   0 0 1,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,092,649 33,794 SH   SOLE 7 2,118 0 31,676
APPLIED INDL TECHNOLOGIES IN COM 03820C105   49,091 205 SH   SOLE 8 205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   682,490 2,850 SH   SOLE   0 0 2,850
APPLIED MATLS INC COM 038222105   106,976,225 657,789 SH   DFND 1 222,468 0 435,321
APPLIED MATLS INC COM 038222105   18,489,730 113,692 SH   DFND 7 62,268 0 51,424
APPLIED MATLS INC COM 038222105   339,094,609 2,085,068 SH   DFND 8 1,249,077 0 835,991
APPLIED MATLS INC COM 038222105   16,313,741 100,312 SH   DFND 9 100,312 0 0
APPLIED MATLS INC COM 038222105   139,221,688 856,064 SH   DFND   20,452 0 835,612
APPLIED MATLS INC COM 038222105   70,419 433 SH   OTR 1 433 0 0
APPLIED MATLS INC COM 038222105   1,935,785 11,903 SH   OTR 7 11,903 0 0
APPLIED MATLS INC COM 038222105   12,925,345 79,477 SH   OTR 8 79,477 0 0
APPLIED MATLS INC COM 038222105   21,522,292 132,339 SH   OTR   124,422 0 7,917
APPLIED MATLS INC COM 038222105   354,362,639 2,178,950 SH   SOLE 7 1,298,691 0 880,259
APPLIED MATLS INC COM 038222105   187,207,947 1,151,128 SH   SOLE 8 1,143,246 0 7,882
APPLIED MATLS INC COM 038222105   36,359,677 223,573 SH   SOLE   72,381 0 151,192
APPLIED MATLS INC COM 038222105   187,539,549 1,153,167 SH   DFND 14 1,153,167 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,217,191 33,022 SH   DFND 14 33,022 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   363,108 9,851 SH   DFND 7 0 0 9,851
APPLIED OPTOELECTRONICS INC COM 03823U102   1,330,130 36,086 SH   SOLE 7 3,200 0 32,886
APPLIED DIGITAL CORP COM NEW 038169207   58,828 7,700 SH   DFND 8 0 0 7,700
APPLIED DIGITAL CORP COM NEW 038169207   256,750 33,606 SH   OTR 8 33,606 0 0
APPLIED DIGITAL CORP COM NEW 038169207   32,852 4,300 SH   OTR   0 0 4,300
APPLIED DIGITAL CORP COM NEW 038169207   928,398 121,518 SH   SOLE 7 14,613 0 106,905
APPLIED DIGITAL CORP COM NEW 038169207   9,886 1,294 SH   SOLE 8 1,294 0 0
APPLIED DIGITAL CORP COM NEW 038169207   94,232 12,334 SH   SOLE   0 0 12,334
APPLIED THERAPEUTICS INC COM 03828A101   38,255 44,690 SH   DFND 14 44,690 0 0
APPLIED THERAPEUTICS INC COM 03828A101   17,206 20,100 SH   DFND 7 0 0 20,100
APPLIED THERAPEUTICS INC COM 03828A101   46,434 54,245 SH   SOLE 7 0 0 54,245
APPLOVIN CORP COM CL A 03831W108   42,335,591 130,734 SH   DFND 14 130,734 0 0
APPLOVIN CORP COM CL A 03831W108   44,100,789 136,185 SH   DFND 1 529 0 135,656
APPLOVIN CORP COM CL A 03831W108   8,895,286 27,469 SH   DFND 7 21,827 0 5,642
APPLOVIN CORP COM CL A 03831W108   61,369,671 189,512 SH   DFND 8 61,609 0 127,903
APPLOVIN CORP COM CL A 03831W108   4,160,892 12,849 SH   DFND 9 12,849 0 0
APPLOVIN CORP COM CL A 03831W108   8,934,146 27,589 SH   DFND   0 0 27,589
APPLOVIN CORP COM CL A 03831W108   1,188,780 3,671 SH   OTR 7 3,671 0 0
APPLOVIN CORP COM CL A 03831W108   6,684,823 20,643 SH   OTR 8 20,643 0 0
APPLOVIN CORP COM CL A 03831W108   5,564,371 17,183 SH   OTR   17,183 0 0
APPLOVIN CORP COM CL A 03831W108   7,940,959 24,522 SH   SOLE 1 24,522 0 0
APPLOVIN CORP COM CL A 03831W108   111,663,384 344,821 SH   SOLE 7 213,693 0 131,128
APPLOVIN CORP COM CL A 03831W108   15,387,106 47,516 SH   SOLE 8 45,526 0 1,990
APPLOVIN CORP COM CL A 03831W108   12,235,917 37,785 SH   SOLE   6,426 0 31,359
APTARGROUP INC COM 038336103   10,660,492 67,858 SH   DFND 14 67,858 0 0
APTARGROUP INC COM 038336103   6,171,202 39,282 SH   DFND 1 13,168 0 26,114
APTARGROUP INC COM 038336103   1,962,650 12,493 SH   DFND 7 0 0 12,493
APTARGROUP INC COM 038336103   500,049 3,183 SH   DFND 8 139 0 3,044
APTARGROUP INC COM 038336103   1,168,824 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC COM 038336103   569,802 3,627 SH   OTR   0 0 3,627
APTARGROUP INC COM 038336103   8,689,201 55,310 SH   SOLE 7 3,721 0 51,589
APTARGROUP INC COM 038336103   2,737,939 17,428 SH   SOLE 8 17,428 0 0
APTARGROUP INC COM 038336103   491,723 3,130 SH   SOLE   0 0 3,130
APTIV PLC COM SHS G3265R107   28,554,785 472,136 SH   DFND 1 302,418 0 169,718
APTIV PLC COM SHS G3265R107   16,931,860 279,958 SH   DFND 2 279,958 0 0
APTIV PLC COM SHS G3265R107   5,272,949 87,185 SH   DFND 7 87,185 0 0
APTIV PLC COM SHS G3265R107   68,290,811 1,129,147 SH   DFND 8 135,902 0 993,245
APTIV PLC COM SHS G3265R107   609,517 10,078 SH   DFND 9 10,078 0 0
APTIV PLC COM SHS G3265R107   20,116,676 332,617 SH   DFND   17,447 0 315,170
APTIV PLC COM SHS G3265R107   1,110,473 18,361 SH   OTR 1 18,361 0 0
APTIV PLC COM SHS G3265R107   99,913 1,652 SH   OTR 7 1,652 0 0
APTIV PLC COM SHS G3265R107   1,921,026 31,763 SH   OTR 8 31,763 0 0
APTIV PLC COM SHS G3265R107   5,319,639 87,957 SH   OTR   39,757 0 48,200
APTIV PLC COM SHS G3265R107   17,188,356 284,199 SH   SOLE 1 284,199 0 0
APTIV PLC COM SHS G3265R107   91,662,399 1,515,582 SH   SOLE 7 1,300,351 0 215,231
APTIV PLC COM SHS G3265R107   24,523,793 405,486 SH   SOLE 8 386,058 0 19,428
APTIV PLC COM SHS G3265R107   22,800,718 376,996 SH   SOLE   35,514 0 341,482
APTIV PLC COM SHS G3265R107   19,967,593 330,152 SH   DFND 14 330,152 0 0
ARAMARK COM 03852U106   7,875,395 211,080 SH   DFND 14 211,080 0 0
ARAMARK COM 03852U106   5,492,144 147,203 SH   DFND 1 41,601 0 105,602
ARAMARK COM 03852U106   1,962,693 52,605 SH   DFND 7 0 0 52,605
ARAMARK COM 03852U106   8,395 225 SH   DFND 8 225 0 0
ARAMARK COM 03852U106   7,907,444 211,939 SH   DFND   0 0 211,939
ARAMARK COM 03852U106   661,618 17,733 SH   OTR 8 17,733 0 0
ARAMARK COM 03852U106   337,170 9,037 SH   OTR   0 0 9,037
ARAMARK COM 03852U106   8,151,563 218,482 SH   SOLE 7 15,659 0 202,823
ARAMARK COM 03852U106   39,996 1,072 SH   SOLE 8 1,072 0 0
ARAMARK COM 03852U106   831,229 22,279 SH   SOLE   0 0 22,279
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,137,582 1,686,872 SH   SOLE 7 1,686,872 0 0
ARBOR REALTY TRUST INC COM 038923108   2,230,404 161,040 SH   DFND 14 161,040 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   339,894 103,943 SH   DFND 14 103,943 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,747,420 925,423 SH   DFND 14 925,423 0 0
ARCBEST CORP COM 03937C105   1,780,546 19,080 SH   DFND 14 19,080 0 0
ARCBEST CORP COM 03937C105   586,610 6,286 SH   DFND 7 0 0 6,286
ARCBEST CORP COM 03937C105   53,379 572 SH   DFND 8 29 0 543
ARCBEST CORP COM 03937C105   162,750 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP COM 03937C105   1,925,098 20,629 SH   SOLE 7 1,869 0 18,760
ARCBEST CORP COM 03937C105   17,171 184 SH   SOLE 8 184 0 0
ARCELLX INC COMMON STOCK 03940C100   1,990,259 25,952 SH   DFND 14 25,952 0 0
ARCELLX INC COMMON STOCK 03940C100   4,547,410 59,296 SH   DFND 1 59,296 0 0
ARCELLX INC COMMON STOCK 03940C100   1,420,606 18,524 SH   DFND 7 9,224 0 9,300
ARCELLX INC COMMON STOCK 03940C100   95,172 1,241 SH   DFND 8 0 0 1,241
ARCELLX INC COMMON STOCK 03940C100   421,948 5,502 SH   OTR 8 5,502 0 0
ARCELLX INC COMMON STOCK 03940C100   76,690 1,000 SH   OTR   0 0 1,000
ARCELLX INC COMMON STOCK 03940C100   638,904 8,331 SH   SOLE 1 8,331 0 0
ARCELLX INC COMMON STOCK 03940C100   11,093,899 144,659 SH   SOLE 7 123,480 0 21,179
ARCELLX INC COMMON STOCK 03940C100   8,129 106 SH   SOLE 8 106 0 0
ARCELLX INC COMMON STOCK 03940C100   212,661 2,773 SH   SOLE   0 0 2,773
ARCH CAP GROUP LTD ORD G0450A105   64,725,991 700,877 SH   DFND 14 700,877 0 0
ARCH CAP GROUP LTD ORD G0450A105   29,699,945 321,602 SH   DFND 1 145,420 0 176,182
ARCH CAP GROUP LTD ORD G0450A105   5,736,505 62,117 SH   DFND 7 43,949 0 18,168
ARCH CAP GROUP LTD ORD G0450A105   72,186,486 781,662 SH   DFND 8 383,245 0 398,417
ARCH CAP GROUP LTD ORD G0450A105   3,180,903 34,444 SH   DFND 9 34,444 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,415,452 394,320 SH   DFND   11,340 0 382,980
ARCH CAP GROUP LTD ORD G0450A105   20,871 226 SH   OTR 1 226 0 0
ARCH CAP GROUP LTD ORD G0450A105   249,345 2,700 SH   OTR 7 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,310,193 35,844 SH   OTR 8 35,844 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,173,693 153,478 SH   OTR   153,478 0 0
ARCH CAP GROUP LTD ORD G0450A105   61,850,212 669,737 SH   SOLE 7 199,527 0 470,210
ARCH CAP GROUP LTD ORD G0450A105   29,346,983 317,780 SH   SOLE 8 314,418 0 3,362
ARCH CAP GROUP LTD ORD G0450A105   9,367,615 101,436 SH   SOLE   22,173 0 79,263
ARCH RESOURCES INC CL A 03940R107   1,370,258 9,703 SH   DFND 14 9,703 0 0
ARCH RESOURCES INC CL A 03940R107   1,293,434 9,159 SH   SOLE 7 1,049 0 8,110
ARCHER AVIATION INC COM CL A 03945R102   1,824,664 187,145 SH   DFND 14 187,145 0 0
ARCHER AVIATION INC COM CL A 03945R102   917,475 94,100 SH   DFND 7 0 0 94,100
ARCHER AVIATION INC COM CL A 03945R102   61,991 6,358 SH   DFND 8 0 0 6,358
ARCHER AVIATION INC COM CL A 03945R102   373,640 38,322 SH   OTR 8 38,322 0 0
ARCHER AVIATION INC COM CL A 03945R102   61,425 6,300 SH   OTR   0 0 6,300
ARCHER AVIATION INC COM CL A 03945R102   2,016,329 206,803 SH   SOLE 7 14,925 0 191,878
ARCHER AVIATION INC COM CL A 03945R102   13,358 1,370 SH   SOLE 8 1,370 0 0
ARCHER AVIATION INC COM CL A 03945R102   177,499 18,205 SH   SOLE   0 0 18,205
ARCHER DANIELS MIDLAND CO COM 039483102   15,607,497 308,937 SH   DFND 14 308,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,403,880 364,289 SH   DFND 1 99,256 0 265,033
ARCHER DANIELS MIDLAND CO COM 039483102   788,819 15,614 SH   DFND 7 15,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,227,602 400,388 SH   DFND 8 122,056 0 278,332
ARCHER DANIELS MIDLAND CO COM 039483102   1,033,791 20,463 SH   DFND 9 20,463 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,198,963 102,909 SH   DFND   0 0 102,909
ARCHER DANIELS MIDLAND CO COM 039483102   195,714 3,874 SH   OTR 7 3,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,480,987 49,109 SH   OTR 8 49,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,249,403 44,525 SH   OTR   44,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,676,617 567,629 SH   SOLE 7 267,101 0 300,528
ARCHER DANIELS MIDLAND CO COM 039483102   11,776,515 233,106 SH   SOLE 8 227,528 0 5,578
ARCHER DANIELS MIDLAND CO COM 039483102   5,704,365 112,913 SH   SOLE   14,213 0 98,700
ARCHROCK INC COM 03957W106   3,418,816 137,357 SH   DFND 14 137,357 0 0
ARCHROCK INC COM 03957W106   1,007,672 40,485 SH   DFND 7 0 0 40,485
ARCHROCK INC COM 03957W106   108,222 4,348 SH   DFND 8 0 0 4,348
ARCHROCK INC COM 03957W106   225,255 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC COM 03957W106   117,456 4,719 SH   OTR   0 0 4,719
ARCHROCK INC COM 03957W106   5,962,698 239,562 SH   SOLE 7 163,356 0 76,206
ARCHROCK INC COM 03957W106   1,015,039 40,781 SH   SOLE 8 40,781 0 0
ARCHROCK INC COM 03957W106   235,161 9,448 SH   SOLE   0 0 9,448
ARCOSA INC COM 039653100   4,599,020 47,540 SH   DFND 14 47,540 0 0
ARCOSA INC COM 039653100   1,021,478 10,559 SH   DFND 7 0 0 10,559
ARCOSA INC COM 039653100   206,056 2,130 SH   DFND 8 0 0 2,130
ARCOSA INC COM 039653100   624,360 6,454 SH   OTR 8 6,454 0 0
ARCOSA INC COM 039653100   74,393 769 SH   OTR   0 0 769
ARCOSA INC COM 039653100   4,307,252 44,524 SH   SOLE 7 3,236 0 41,288
ARCOSA INC COM 039653100   1,253,750 12,960 SH   SOLE 8 12,960 0 0
ARCOSA INC COM 039653100   346,813 3,585 SH   SOLE   0 0 3,585
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   340,062 20,039 SH   DFND 14 20,039 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   129,023 7,603 SH   DFND 7 0 0 7,603
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   53,812 3,171 SH   DFND 8 0 0 3,171
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   23,351 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   235,408 13,872 SH   SOLE 7 547 0 13,325
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   103,992 6,128 SH   SOLE 8 6,128 0 0
ARCUS BIOSCIENCES INC COM 03969F109   609,835 40,956 SH   DFND 14 40,956 0 0
ARCUS BIOSCIENCES INC COM 03969F109   313,554 21,058 SH   SOLE 7 1,973 0 19,085
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,376,019 98,781 SH   DFND 14 98,781 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   465,262 33,400 SH   DFND 7 0 0 33,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   132,070 9,481 SH   DFND 8 0 0 9,481
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   47,362 3,400 SH   OTR   0 0 3,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,356,810 97,402 SH   SOLE 7 2,630 0 94,772
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   398,064 28,576 SH   SOLE 8 28,576 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   126,206 9,060 SH   SOLE   0 0 9,060
ARDELYX INC COM 039697107   950,326 187,441 SH   DFND 14 187,441 0 0
ARDELYX INC COM 039697107   379,997 74,950 SH   DFND 7 0 0 74,950
ARDELYX INC COM 039697107   82,717 16,315 SH   DFND 8 437 0 15,878
ARDELYX INC COM 039697107   117,898 23,254 SH   OTR 8 23,254 0 0
ARDELYX INC COM 039697107   42,147 8,313 SH   OTR   0 0 8,313
ARDELYX INC COM 039697107   1,251,083 246,762 SH   SOLE 7 12,063 0 234,699
ARDELYX INC COM 039697107   6,556 1,293 SH   SOLE 8 1,293 0 0
ARDELYX INC COM 039697107   101,035 19,928 SH   SOLE   0 0 19,928
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,151,063 102,531 SH   DFND 1 2,848 0 99,683
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,259,745 7,116 SH   DFND 7 7,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,693,908 162,085 SH   DFND 8 40,105 0 121,980
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   627,394 3,544 SH   DFND 9 3,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,814,153 168,413 SH   DFND   0 0 168,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   454,790 2,569 SH   OTR 7 2,569 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,373,484 19,056 SH   OTR 8 19,056 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,726,262 15,400 SH   OTR   15,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,912,363 22,100 SH   SOLE 1 22,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,695,968 224,233 SH   SOLE 7 92,911 0 131,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,737,096 43,705 SH   SOLE 8 42,144 0 1,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,457,523 36,477 SH   SOLE   5,650 0 30,827
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,413,138 160,499 SH   DFND 14 160,499 0 0
ARGAN INC COM 04010E109   2,001,606 14,606 SH   DFND 14 14,606 0 0
ARGAN INC COM 04010E109   105,110 767 SH   DFND 8 0 0 767
ARGAN INC COM 04010E109   143,481 1,047 SH   OTR 8 1,047 0 0
ARGAN INC COM 04010E109   96,476 704 SH   OTR   0 0 704
ARGAN INC COM 04010E109   1,805,365 13,174 SH   SOLE 7 544 0 12,630
ARGAN INC COM 04010E109   16,034 117 SH   SOLE 8 117 0 0
ARGAN INC COM 04010E109   131,010 956 SH   SOLE   0 0 956
ARGENX SE SPONSORED ADR 04016X101   922,500 1,500 SH   DFND 8 1,500 0 0
ARGENX SE SPONSORED ADR 04016X101   11,638,875 18,925 SH   SOLE 7 18,925 0 0
ARHAUS INC COM CL A 04035M102   357,773 38,061 SH   DFND 14 38,061 0 0
ARHAUS INC COM CL A 04035M102   317,476 33,774 SH   SOLE 7 4,213 0 29,561
ARIS MNG CORP COM 04040Y109   456,768 130,505 SH   DFND 14 130,505 0 0
ARISTA NETWORKS INC COM SHS 040413205   113,418,149 1,026,130 SH   DFND 14 1,026,130 0 0
ARISTA NETWORKS INC COM SHS 040413205   100,505,261 909,303 SH   DFND 1 386,435 0 522,868
ARISTA NETWORKS INC COM SHS 040413205   23,676,852 214,212 SH   DFND 7 155,704 0 58,508
ARISTA NETWORKS INC COM SHS 040413205   189,435,709 1,713,885 SH   DFND 8 987,001 0 726,884
ARISTA NETWORKS INC COM SHS 040413205   7,375,888 66,732 SH   DFND 9 66,732 0 0
ARISTA NETWORKS INC COM SHS 040413205   124,008,360 1,121,943 SH   DFND   56,507 0 1,065,436
ARISTA NETWORKS INC COM SHS 040413205   61,897 560 SH   OTR 1 560 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,723,715 15,595 SH   OTR 7 15,595 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,148,940 100,868 SH   OTR 8 100,868 0 0
ARISTA NETWORKS INC COM SHS 040413205   23,487,846 212,502 SH   OTR   212,502 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,722,500 15,584 SH   SOLE 1 15,584 0 0
ARISTA NETWORKS INC COM SHS 040413205   236,398,248 2,138,770 SH   SOLE 7 1,134,332 0 1,004,438
ARISTA NETWORKS INC COM SHS 040413205   86,390,027 781,598 SH   SOLE 8 757,954 0 23,644
ARISTA NETWORKS INC COM SHS 040413205   35,772,371 323,644 SH   SOLE   88,287 0 235,357
ARKO CORP COM 041242108   589,924 89,518 SH   DFND 14 89,518 0 0
ARKO CORP COM 041242108   151,175 22,940 SH   DFND 7 0 0 22,940
ARKO CORP COM 041242108   22,472 3,410 SH   OTR 8 3,410 0 0
ARKO CORP COM 041242108   715,740 108,610 SH   SOLE 7 0 0 108,610
ARKO CORP COM 041242108   106,646 16,183 SH   SOLE 8 16,183 0 0
ARLO TECHNOLOGIES INC COM 04206A101   782,808 69,956 SH   DFND 14 69,956 0 0
ARLO TECHNOLOGIES INC COM 04206A101   48,520 4,336 SH   DFND 7 0 0 4,336
ARLO TECHNOLOGIES INC COM 04206A101   32,876 2,938 SH   OTR   0 0 2,938
ARLO TECHNOLOGIES INC COM 04206A101   1,027,376 91,812 SH   SOLE 7 6,712 0 85,100
ARLO TECHNOLOGIES INC COM 04206A101   93,022 8,313 SH   SOLE   0 0 8,313
ARM HOLDINGS PLC SPONSORED ADS 042068205   271,392 2,200 SH   DFND 9 2,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,433,904 108,900 SH   DFND   0 0 108,900
ARMADA HOFFLER PPTYS INC COM 04208T108   806,922 78,878 SH   DFND 14 78,878 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,449,080 141,650 SH   DFND 7 0 0 141,650
ARMADA HOFFLER PPTYS INC COM 04208T108   25,156 2,459 SH   DFND 8 0 0 2,459
ARMADA HOFFLER PPTYS INC COM 04208T108   202,288 19,774 SH   DFND   853 0 18,921
ARMADA HOFFLER PPTYS INC COM 04208T108   41,401 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   450,345 44,022 SH   OTR   43,117 0 905
ARMADA HOFFLER PPTYS INC COM 04208T108   1,574,683 153,928 SH   SOLE 7 16,686 0 137,242
ARMADA HOFFLER PPTYS INC COM 04208T108   382,909 37,430 SH   SOLE 8 37,430 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   116,387 11,377 SH   SOLE   0 0 11,377
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,070,663 56,769 SH   DFND 14 56,769 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   175,907 9,327 SH   DFND 7 0 0 9,327
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   699,706 37,100 SH   SOLE 7 7,174 0 29,926
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,177,071 57,858 SH   DFND 14 57,858 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,507,155 31,891 SH   DFND 1 10,088 0 21,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,325,675 9,380 SH   DFND 7 0 0 9,380
ARMSTRONG WORLD INDS INC NEW COM 04247X102   284,215 2,011 SH   DFND 8 0 0 2,011
ARMSTRONG WORLD INDS INC NEW COM 04247X102   579,453 4,100 SH   OTR 8 4,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   212,843 1,506 SH   OTR   0 0 1,506
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,837,557 69,607 SH   SOLE 7 32,245 0 37,362
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,553,075 10,989 SH   SOLE 8 10,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   430,209 3,044 SH   SOLE   0 0 3,044
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,250,171 206,982 SH   DFND 14 206,982 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   195,823 32,421 SH   DFND 7 0 0 32,421
ARRAY TECHNOLOGIES INC COM SHS 04271T100   41,289 6,836 SH   DFND 8 255 0 6,581
ARRAY TECHNOLOGIES INC COM SHS 04271T100   32,272 5,343 SH   OTR 8 5,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   29,524 4,888 SH   OTR   0 0 4,888
ARRAY TECHNOLOGIES INC COM SHS 04271T100   978,383 161,984 SH   SOLE 7 10,217 0 151,767
ARRAY TECHNOLOGIES INC COM SHS 04271T100   251,711 41,674 SH   SOLE 8 41,674 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   68,560 11,351 SH   SOLE   0 0 11,351
ARRIVENT BIOPHARMA INC COM 04272N102   217,516 8,165 SH   DFND 14 8,165 0 0
ARROW ELECTRS INC COM 042735100   3,722,892 32,911 SH   DFND 1 4,396 0 28,515
ARROW ELECTRS INC COM 042735100   890,254 7,870 SH   DFND 7 0 0 7,870
ARROW ELECTRS INC COM 042735100   652,589 5,769 SH   DFND 8 3,819 0 1,950
ARROW ELECTRS INC COM 042735100   763,560 6,750 SH   DFND 9 6,750 0 0
ARROW ELECTRS INC COM 042735100   580,984 5,136 SH   OTR 8 5,136 0 0
ARROW ELECTRS INC COM 042735100   277,370 2,452 SH   OTR   0 0 2,452
ARROW ELECTRS INC COM 042735100   5,270,940 46,596 SH   SOLE 7 3,620 0 42,976
ARROW ELECTRS INC COM 042735100   1,506,080 13,314 SH   SOLE 8 13,314 0 0
ARROW ELECTRS INC COM 042735100   806,546 7,130 SH   SOLE   0 0 7,130
ARROW ELECTRS INC COM 042735100   6,465,600 57,157 SH   DFND 14 57,157 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,747,103 92,931 SH   DFND 14 92,931 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,050,986 109,095 SH   DFND 1 109,095 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   787,795 41,904 SH   DFND 7 17,171 0 24,733
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   81,028 4,310 SH   DFND 8 0 0 4,310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   233,383 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   71,534 3,805 SH   OTR   0 0 3,805
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   285,610 15,192 SH   SOLE 1 15,192 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32,348,690 1,720,675 SH   SOLE 7 1,629,349 0 91,326
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,536 720 SH   SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   170,760 9,083 SH   SOLE   0 0 9,083
ARS PHARMACEUTICALS INC COM 82835W108   258,728 24,524 SH   DFND 14 24,524 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,350,435 222,790 SH   SOLE 7 199,523 0 23,267
GALLAGHER ARTHUR J & CO COM 363576109   35,527,234 125,162 SH   DFND 1 2,876 0 122,286
GALLAGHER ARTHUR J & CO COM 363576109   6,655,147 23,446 SH   DFND 7 15,319 0 8,127
GALLAGHER ARTHUR J & CO COM 363576109   78,422,646 276,282 SH   DFND 8 131,904 0 144,378
GALLAGHER ARTHUR J & CO COM 363576109   5,161,528 18,184 SH   DFND 9 18,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   60,475,378 213,054 SH   DFND   452 0 212,602
GALLAGHER ARTHUR J & CO COM 363576109   38,887 137 SH   OTR 1 137 0 0
GALLAGHER ARTHUR J & CO COM 363576109   505,537 1,781 SH   OTR 7 1,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,468,658 22,789 SH   OTR 8 22,789 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,994,071 31,686 SH   OTR   31,686 0 0
GALLAGHER ARTHUR J & CO COM 363576109   101,703,171 358,299 SH   SOLE 7 124,751 0 233,548
GALLAGHER ARTHUR J & CO COM 363576109   30,344,984 106,905 SH   SOLE 8 103,815 0 3,090
GALLAGHER ARTHUR J & CO COM 363576109   11,578,809 40,792 SH   SOLE   7,570 0 33,222
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   322,832 7,499 SH   DFND 7 0 0 7,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   130,743 3,037 SH   DFND 8 53 0 2,984
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   502,695 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   82,957 1,927 SH   OTR   0 0 1,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,849,652 66,194 SH   SOLE 7 3,251 0 62,943
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,583,896 36,792 SH   SOLE 8 36,792 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   282,623 6,565 SH   SOLE   0 0 6,565
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,898,737 90,563 SH   DFND 14 90,563 0 0
ARTIVION INC COM 228903100   1,084,161 37,921 SH   DFND 14 37,921 0 0
ARTIVION INC COM 228903100   4,509,672 157,736 SH   DFND 1 157,736 0 0
ARTIVION INC COM 228903100   875,855 30,635 SH   DFND 7 24,338 0 6,297
ARTIVION INC COM 228903100   57,180 2,000 SH   DFND 8 0 0 2,000
ARTIVION INC COM 228903100   77,107 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC COM 228903100   607,080 21,234 SH   SOLE 1 21,234 0 0
ARTIVION INC COM 228903100   1,290,495 45,138 SH   SOLE 7 2,252 0 42,886
ARTIVION INC COM 228903100   538,636 18,840 SH   SOLE 8 18,840 0 0
ARVINAS INC COM 04335A105   1,000,655 52,199 SH   DFND 14 52,199 0 0
ARVINAS INC COM 04335A105   1,581,352 82,491 SH   DFND 1 82,491 0 0
ARVINAS INC COM 04335A105   478,292 24,950 SH   DFND 7 13,091 0 11,859
ARVINAS INC COM 04335A105   36,576 1,908 SH   DFND 8 0 0 1,908
ARVINAS INC COM 04335A105   153,130 7,988 SH   OTR 8 7,988 0 0
ARVINAS INC COM 04335A105   220,187 11,486 SH   SOLE 1 11,486 0 0
ARVINAS INC COM 04335A105   4,382,914 228,634 SH   SOLE 7 181,500 0 47,134
ARVINAS INC COM 04335A105   457,684 23,875 SH   SOLE 8 23,875 0 0
ASANA INC CL A 04342Y104   1,560,081 76,965 SH   DFND 14 76,965 0 0
ASANA INC CL A 04342Y104   407,265 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A 04342Y104   62,249 3,071 SH   DFND 8 0 0 3,071
ASANA INC CL A 04342Y104   208,963 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A 04342Y104   1,460,068 72,031 SH   SOLE 7 3,853 0 68,178
ASANA INC CL A 04342Y104   882,900 43,557 SH   SOLE 8 43,557 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,000,798 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   334,895 1,378 SH   DFND 8 434 0 944
ASBURY AUTOMOTIVE GROUP INC COM 043436104   488,976 2,012 SH   OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   181,300 746 SH   OTR   0 0 746
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,114,498 16,930 SH   SOLE 7 1,240 0 15,690
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,096,551 4,512 SH   SOLE 8 4,512 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   484,359 1,993 SH   SOLE   0 0 1,993
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,343,918 17,874 SH   DFND 14 17,874 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,601,253 1,459,000 PRN   DFND 14 1,459,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,618,200 260,000 SH   DFND 14 260,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   722,019 71,700 SH   DFND 8 71,700 0 0
ASGN INC COM 00191U102   3,843,724 46,121 SH   DFND 14 46,121 0 0
ASGN INC COM 00191U102   8,084 97 SH   DFND 1 90 0 7
ASGN INC COM 00191U102   675,304 8,103 SH   DFND 7 0 0 8,103
ASGN INC COM 00191U102   236,769 2,841 SH   DFND 8 136 0 2,705
ASGN INC COM 00191U102   307,441 3,689 SH   OTR 8 3,689 0 0
ASGN INC COM 00191U102   175,847 2,110 SH   OTR   0 0 2,110
ASGN INC COM 00191U102   3,406,606 40,876 SH   SOLE 7 2,835 0 38,041
ASGN INC COM 00191U102   1,922,737 23,071 SH   SOLE 8 23,071 0 0
ASGN INC COM 00191U102   330,526 3,966 SH   SOLE   0 0 3,966
ASHLAND INC COM 044186104   3,020,829 42,273 SH   DFND 14 42,273 0 0
ASHLAND INC COM 044186104   2,109,928 29,526 SH   DFND 1 3,317 0 26,209
ASHLAND INC COM 044186104   770,053 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC COM 044186104   147,208 2,060 SH   DFND 8 158 0 1,902
ASHLAND INC COM 044186104   491,002 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC COM 044186104   111,192 1,556 SH   OTR   0 0 1,556
ASHLAND INC COM 044186104   3,066,992 42,919 SH   SOLE 7 2,890 0 40,029
ASHLAND INC COM 044186104   17,150 240 SH   SOLE 8 240 0 0
ASHLAND INC COM 044186104   187,225 2,620 SH   SOLE   0 0 2,620
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,712,251 6,799 SH   DFND 1 6,799 0 0
ASPEN AEROGELS INC COM 04523Y105   811,024 68,268 SH   DFND 14 68,268 0 0
ASPEN AEROGELS INC COM 04523Y105   3,947,213 332,257 SH   DFND 1 332,257 0 0
ASPEN AEROGELS INC COM 04523Y105   856,322 72,081 SH   DFND 7 51,523 0 20,558
ASPEN AEROGELS INC COM 04523Y105   527,080 44,367 SH   SOLE 1 44,367 0 0
ASPEN AEROGELS INC COM 04523Y105   848,493 71,422 SH   SOLE 7 2,477 0 68,945
ASPEN TECHNOLOGY INC COM 29109X106   8,711,338 34,897 SH   DFND 14 34,897 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,710,500 14,864 SH   DFND 1 1,902 0 12,962
ASPEN TECHNOLOGY INC COM 29109X106   731,166 2,929 SH   DFND 7 2,929 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,265,695 21,094 SH   DFND 8 3,000 0 18,094
ASPEN TECHNOLOGY INC COM 29109X106   775,600 3,107 SH   DFND   705 0 2,402
ASPEN TECHNOLOGY INC COM 29109X106   44,684 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC COM 29109X106   805,306 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106   617,085 2,472 SH   OTR   2,472 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,547,277 78,305 SH   SOLE 7 42,606 0 35,699
ASPEN TECHNOLOGY INC COM 29109X106   7,141,665 28,609 SH   SOLE 8 28,280 0 329
ASPEN TECHNOLOGY INC COM 29109X106   2,164,292 8,670 SH   SOLE   1,751 0 6,919
ASSOCIATED BANC CORP COM 045487105   4,792,093 200,506 SH   DFND 14 200,506 0 0
ASSOCIATED BANC CORP COM 045487105   124,639 5,215 SH   DFND 8 252 0 4,963
ASSOCIATED BANC CORP COM 045487105   255,300 10,682 SH   OTR 8 10,682 0 0
ASSOCIATED BANC CORP COM 045487105   182,978 7,656 SH   OTR   0 0 7,656
ASSOCIATED BANC CORP COM 045487105   3,827,466 160,145 SH   SOLE 7 15,190 0 144,955
ASSOCIATED BANC CORP COM 045487105   904,806 37,858 SH   SOLE 8 37,858 0 0
ASSOCIATED BANC CORP COM 045487105   324,371 13,572 SH   SOLE   0 0 13,572
ASSURANT INC COM 04621X108   15,307,490 71,792 SH   DFND 14 71,792 0 0
ASSURANT INC COM 04621X108   7,521,549 35,276 SH   DFND 1 7,861 0 27,415
ASSURANT INC COM 04621X108   1,563,329 7,332 SH   DFND 7 4,916 0 2,416
ASSURANT INC COM 04621X108   9,541,382 44,749 SH   DFND 8 14,654 0 30,095
ASSURANT INC COM 04621X108   1,772,285 8,312 SH   DFND   1,169 0 7,143
ASSURANT INC COM 04621X108   8,955 42 SH   OTR 1 42 0 0
ASSURANT INC COM 04621X108   94,030 441 SH   OTR 7 441 0 0
ASSURANT INC COM 04621X108   1,179,959 5,534 SH   OTR 8 5,534 0 0
ASSURANT INC COM 04621X108   1,215,567 5,701 SH   OTR   5,701 0 0
ASSURANT INC COM 04621X108   20,776,583 97,442 SH   SOLE 7 30,820 0 66,622
ASSURANT INC COM 04621X108   7,874,001 36,929 SH   SOLE 8 36,384 0 545
ASSURANT INC COM 04621X108   3,581,670 16,798 SH   SOLE   4,201 0 12,597
ASSURED GUARANTY LTD COM G0585R106   7,257,866 80,634 SH   DFND 14 80,634 0 0
ASSURED GUARANTY LTD COM G0585R106   4,690,601 52,112 SH   DFND 1 12,469 0 39,643
ASSURED GUARANTY LTD COM G0585R106   626,110 6,956 SH   DFND 7 0 0 6,956
ASSURED GUARANTY LTD COM G0585R106   307,204 3,413 SH   DFND 8 71 0 3,342
ASSURED GUARANTY LTD COM G0585R106   507,116 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD COM G0585R106   233,396 2,593 SH   OTR   0 0 2,593
ASSURED GUARANTY LTD COM G0585R106   4,838,758 53,758 SH   SOLE 7 3,957 0 49,801
ASSURED GUARANTY LTD COM G0585R106   1,135,476 12,615 SH   SOLE 8 12,615 0 0
ASSURED GUARANTY LTD COM G0585R106   421,967 4,688 SH   SOLE   0 0 4,688
AST SPACEMOBILE INC COM CL A 00217D100   2,537,992 120,284 SH   DFND 14 120,284 0 0
AST SPACEMOBILE INC COM CL A 00217D100   137,129 6,499 SH   DFND 8 200 0 6,299
AST SPACEMOBILE INC COM CL A 00217D100   221,128 10,480 SH   OTR 8 10,480 0 0
AST SPACEMOBILE INC COM CL A 00217D100   103,390 4,900 SH   OTR   0 0 4,900
AST SPACEMOBILE INC COM CL A 00217D100   2,509,254 118,922 SH   SOLE 7 6,423 0 112,499
AST SPACEMOBILE INC COM CL A 00217D100   15,867 752 SH   SOLE 8 752 0 0
AST SPACEMOBILE INC COM CL A 00217D100   294,830 13,973 SH   SOLE   0 0 13,973
ASTEC INDS INC COM 046224101   700,459 20,847 SH   DFND 14 20,847 0 0
ASTEC INDS INC COM 046224101   125,630 3,739 SH   DFND 7 0 0 3,739
ASTEC INDS INC COM 046224101   38,270 1,139 SH   DFND 8 0 0 1,139
ASTEC INDS INC COM 046224101   204,926 6,099 SH   OTR 8 6,099 0 0
ASTEC INDS INC COM 046224101   706,339 21,022 SH   SOLE 7 1,700 0 19,322
ASTEC INDS INC COM 046224101   382,133 11,373 SH   SOLE 8 11,373 0 0
ASTERA LABS INC COM 04626A103   4,109,659 31,028 SH   DFND 14 31,028 0 0
ASTERA LABS INC COM 04626A103   7,716,405 58,259 SH   DFND 1 6,810 0 51,449
ASTERA LABS INC COM 04626A103   66,225 500 SH   DFND 8 0 0 500
ASTERA LABS INC COM 04626A103   37,616 284 SH   OTR 7 284 0 0
ASTERA LABS INC COM 04626A103   428,741 3,237 SH   OTR 8 3,237 0 0
ASTERA LABS INC COM 04626A103   132,450 1,000 SH   OTR   0 0 1,000
ASTERA LABS INC COM 04626A103   3,788,070 28,600 SH   SOLE 1 28,600 0 0
ASTERA LABS INC COM 04626A103   3,792,308 28,632 SH   SOLE 7 2,000 0 26,632
ASTERA LABS INC COM 04626A103   25,166 190 SH   SOLE 8 190 0 0
ASTERA LABS INC COM 04626A103   370,065 2,794 SH   SOLE   0 0 2,794
ASTRANA HEALTH INC COM NEW 03763A207   1,268,956 40,246 SH   DFND 14 40,246 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,026,065 183,548 SH   SOLE   0 0 183,548
ASTRIA THERAPEUTICS INC COM 04635X102   195,750 21,896 SH   DFND 14 21,896 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   371,511 41,556 SH   SOLE 7 4,200 0 37,356
ASTRONICS CORP COM 046433108   535,314 33,541 SH   DFND 14 33,541 0 0
ASTRONICS CORP COM 046433108   401,330 25,146 SH   SOLE 7 0 0 25,146
AT&T INC COM 00206R102   92,276,222 4,052,535 SH   DFND 1 314,914 0 3,737,621
AT&T INC COM 00206R102   24,657,200 1,082,881 SH   DFND 7 426,592 0 656,289
AT&T INC COM 00206R102   322,710,717 14,172,627 SH   DFND 8 8,759,836 0 5,412,791
AT&T INC COM 00206R102   19,293,135 847,305 SH   DFND 9 847,305 0 0
AT&T INC COM 00206R102   166,103,347 7,294,833 SH   DFND   777 0 7,294,056
AT&T INC COM 00206R102   101,827 4,472 SH   OTR 1 4,472 0 0
AT&T INC COM 00206R102   1,292,357 56,757 SH   OTR 7 56,757 0 0
AT&T INC COM 00206R102   15,502,158 680,815 SH   OTR 8 680,815 0 0
AT&T INC COM 00206R102   28,467,259 1,250,209 SH   OTR   1,250,209 0 0
AT&T INC COM 00206R102   254,884,602 11,193,878 SH   SOLE 7 4,607,171 0 6,586,707
AT&T INC COM 00206R102   84,334,274 3,703,745 SH   SOLE 8 3,636,160 0 67,585
AT&T INC COM 00206R102   53,104,604 2,332,218 SH   SOLE   220,877 0 2,111,341
AT&T INC COM 00206R102   153,937,769 6,760,552 SH   DFND 14 6,760,552 0 0
ATI INC COM 01741R102   7,560,404 137,362 SH   DFND 14 137,362 0 0
ATI INC COM 01741R102   11,382,822 206,810 SH   DFND 1 167,641 0 39,169
ATI INC COM 01741R102   1,414,198 25,694 SH   DFND 7 25,694 0 0
ATI INC COM 01741R102   288,905 5,249 SH   DFND 8 53 0 5,196
ATI INC COM 01741R102   486,499 8,839 SH   OTR 8 8,839 0 0
ATI INC COM 01741R102   320,223 5,818 SH   OTR   0 0 5,818
ATI INC COM 01741R102   1,249,188 22,696 SH   SOLE 1 22,696 0 0
ATI INC COM 01741R102   6,350,405 115,378 SH   SOLE 7 6,636 0 108,742
ATI INC COM 01741R102   3,526,358 64,069 SH   SOLE 8 64,069 0 0
ATI INC COM 01741R102   289,455 5,259 SH   SOLE   0 0 5,259
ATKORE INC COM 047649108   3,102,838 37,182 SH   DFND 14 37,182 0 0
ATKORE INC COM 047649108   394,134 4,723 SH   DFND 7 0 0 4,723
ATKORE INC COM 047649108   139,028 1,666 SH   DFND 8 49 0 1,617
ATKORE INC COM 047649108   308,181 3,693 SH   OTR 8 3,693 0 0
ATKORE INC COM 047649108   141,615 1,697 SH   OTR   0 0 1,697
ATKORE INC COM 047649108   2,544,724 30,494 SH   SOLE 7 2,264 0 28,230
ATKORE INC COM 047649108   1,550,418 18,579 SH   SOLE 8 18,579 0 0
ATKORE INC COM 047649108   230,990 2,768 SH   SOLE   0 0 2,768
ATLANTA BRAVES HLDGS INC COM SER A 047726104   339,293 8,316 SH   DFND 14 8,316 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,171,332 56,752 SH   DFND 14 56,752 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   358,673 8,791 SH   SOLE 7 1,708 0 7,083
ATLANTA BRAVES HLDGS INC COM SER C 047726302   100,853 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HLDGS INC COM SER C 047726302   68,371 1,787 SH   DFND 8 0 0 1,787
ATLANTA BRAVES HLDGS INC COM SER C 047726302   265,295 6,934 SH   OTR 8 6,934 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,119,719 55,403 SH   SOLE 7 1,546 0 53,857
ATLANTA BRAVES HLDGS INC COM SER C 047726302   445,461 11,643 SH   SOLE 8 11,643 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,212,376 84,804 SH   DFND 14 84,804 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   684,984 18,083 SH   DFND 7 0 0 18,083
ATLANTIC UN BANKSHARES CORP COM 04911A107   99,132 2,617 SH   DFND 8 60 0 2,557
ATLANTIC UN BANKSHARES CORP COM 04911A107   485,470 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   68,563 1,810 SH   OTR   0 0 1,810
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,999,641 79,188 SH   SOLE 7 7,583 0 71,605
ATLANTIC UN BANKSHARES CORP COM 04911A107   846,277 22,341 SH   SOLE 8 22,341 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   213,681 5,641 SH   SOLE   0 0 5,641
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   502,821 22,670 SH   DFND 14 22,670 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   458,438 20,669 SH   SOLE 7 6,000 0 14,669
ATLASSIAN CORPORATION CL A 049468101   23,602,749 96,979 SH   DFND 1 16,767 0 80,212
ATLASSIAN CORPORATION CL A 049468101   6,891,548 28,316 SH   DFND 7 27,471 0 845
ATLASSIAN CORPORATION CL A 049468101   59,523,690 244,571 SH   DFND 8 96,380 0 148,191
ATLASSIAN CORPORATION CL A 049468101   3,086,789 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORPORATION CL A 049468101   40,092,231 164,731 SH   DFND   3,963 0 160,768
ATLASSIAN CORPORATION CL A 049468101   660,290 2,713 SH   OTR 7 2,713 0 0
ATLASSIAN CORPORATION CL A 049468101   3,563,083 14,640 SH   OTR 8 14,640 0 0
ATLASSIAN CORPORATION CL A 049468101   13,143,494 54,004 SH   OTR   54,004 0 0
ATLASSIAN CORPORATION CL A 049468101   90,492,335 371,815 SH   SOLE 7 250,011 0 121,804
ATLASSIAN CORPORATION CL A 049468101   31,656,437 130,070 SH   SOLE 8 128,427 0 1,643
ATLASSIAN CORPORATION CL A 049468101   11,932,921 49,030 SH   SOLE   15,111 0 33,919
ATLASSIAN CORPORATION CL A 049468101   49,611,066 203,842 SH   DFND 14 203,842 0 0
ATMOS ENERGY CORP COM 049560105   27,937,841 200,602 SH   DFND 14 200,602 0 0
ATMOS ENERGY CORP COM 049560105   15,348,250 110,205 SH   DFND 1 23,587 0 86,618
ATMOS ENERGY CORP COM 049560105   739,802 5,312 SH   DFND 7 5,312 0 0
ATMOS ENERGY CORP COM 049560105   32,916,743 236,352 SH   DFND 8 56,010 0 180,342
ATMOS ENERGY CORP COM 049560105   597,608 4,291 SH   DFND 9 4,291 0 0
ATMOS ENERGY CORP COM 049560105   3,792,601 27,232 SH   DFND   3,950 0 23,282
ATMOS ENERGY CORP COM 049560105   19,498 140 SH   OTR 1 140 0 0
ATMOS ENERGY CORP COM 049560105   184,254 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP COM 049560105   2,033,760 14,603 SH   OTR 8 14,603 0 0
ATMOS ENERGY CORP COM 049560105   14,770,001 106,053 SH   OTR   106,053 0 0
ATMOS ENERGY CORP COM 049560105   33,607,522 241,312 SH   SOLE 7 105,459 0 135,853
ATMOS ENERGY CORP COM 049560105   9,173,993 65,872 SH   SOLE 8 64,286 0 1,586
ATMOS ENERGY CORP COM 049560105   6,526,471 46,862 SH   SOLE   9,265 0 37,597
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,654,758 67,758 SH   DFND 14 67,758 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   118,480 3,024 SH   DFND 8 0 0 3,024
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   333,618 8,515 SH   OTR 8 8,515 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   74,442 1,900 SH   OTR   0 0 1,900
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,723,833 69,521 SH   SOLE 7 4,110 0 65,411
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,769 428 SH   SOLE 8 428 0 0
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AXON ENTERPRISE INC COM 05464C101   48,898,867 82,277 SH   DFND 14 82,277 0 0
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AXON ENTERPRISE INC COM 05464C101   107,076,851 180,167 SH   SOLE 7 74,972 0 105,195
AXON ENTERPRISE INC COM 05464C101   42,074,290 70,794 SH   SOLE 8 70,039 0 755
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AXOS FINANCIAL INC COM 05465C100   3,358,318 48,079 SH   DFND 14 48,079 0 0
AXOS FINANCIAL INC COM 05465C100   171,831 2,460 SH   DFND 8 0 0 2,460
AXOS FINANCIAL INC COM 05465C100   258,445 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC COM 05465C100   125,032 1,790 SH   OTR   0 0 1,790
AXOS FINANCIAL INC COM 05465C100   3,452,336 49,425 SH   SOLE 7 3,741 0 45,684
AXOS FINANCIAL INC COM 05465C100   14,040 201 SH   SOLE 8 201 0 0
AXOS FINANCIAL INC COM 05465C100   283,242 4,055 SH   SOLE   0 0 4,055
AXSOME THERAPEUTICS INC COM 05464T104   2,071,422 24,482 SH   DFND 14 24,482 0 0
AXSOME THERAPEUTICS INC COM 05464T104   199,595 2,359 SH   DFND 8 75 0 2,284
AXSOME THERAPEUTICS INC COM 05464T104   165,413 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC COM 05464T104   105,001 1,241 SH   OTR   0 0 1,241
AXSOME THERAPEUTICS INC COM 05464T104   2,144,187 25,342 SH   SOLE 7 2,586 0 22,756
AXSOME THERAPEUTICS INC COM 05464T104   15,907 188 SH   SOLE 8 188 0 0
AXSOME THERAPEUTICS INC COM 05464T104   175,566 2,075 SH   SOLE   0 0 2,075
AZEK CO INC CL A 05478C105   5,358,366 112,879 SH   DFND 14 112,879 0 0
AZEK CO INC CL A 05478C105   84,276,766 1,775,369 SH   DFND 1 280,978 0 1,494,391
AZEK CO INC CL A 05478C105   4,913,525 103,508 SH   DFND 7 74,353 0 29,155
AZEK CO INC CL A 05478C105   851,944 17,947 SH   DFND 8 300 0 17,647
AZEK CO INC CL A 05478C105   1,321,802 27,845 SH   OTR 1 27,845 0 0
AZEK CO INC CL A 05478C105   485,903 10,236 SH   OTR 8 10,236 0 0
AZEK CO INC CL A 05478C105   220,878 4,653 SH   OTR   0 0 4,653
AZEK CO INC CL A 05478C105   1,323,843 27,888 SH   SOLE 1 27,888 0 0
AZEK CO INC CL A 05478C105   6,915,525 145,682 SH   SOLE 7 39,689 0 105,993
AZEK CO INC CL A 05478C105   30,666 646 SH   SOLE 8 646 0 0
AZEK CO INC CL A 05478C105   565,985 11,923 SH   SOLE   2,997 0 8,926
AZENTA INC COM 114340102   2,312,800 46,256 SH   DFND 14 46,256 0 0
AZENTA INC COM 114340102   1,688,200 33,764 SH   DFND 1 0 0 33,764
AZENTA INC COM 114340102   411,850 8,237 SH   DFND 7 0 0 8,237
AZENTA INC COM 114340102   160,350 3,207 SH   DFND 8 0 0 3,207
AZENTA INC COM 114340102   201,150 4,023 SH   OTR 8 4,023 0 0
AZENTA INC COM 114340102   108,800 2,176 SH   OTR   0 0 2,176
AZENTA INC COM 114340102   2,303,100 46,062 SH   SOLE 7 2,970 0 43,092
AZENTA INC COM 114340102   1,170,300 23,406 SH   SOLE 8 23,406 0 0
AZENTA INC COM 114340102   185,700 3,714 SH   SOLE   0 0 3,714
AZZ INC COM 002474104   2,097,725 25,607 SH   DFND 14 25,607 0 0
AZZ INC COM 002474104   894,157 10,915 SH   DFND 7 0 0 10,915
AZZ INC COM 002474104   97,976 1,196 SH   DFND 8 0 0 1,196
AZZ INC COM 002474104   150,159 1,833 SH   OTR 8 1,833 0 0
AZZ INC COM 002474104   74,138 905 SH   OTR   0 0 905
AZZ INC COM 002474104   1,634,714 19,955 SH   SOLE 7 800 0 19,155
AZZ INC COM 002474104   578,929 7,067 SH   SOLE 8 7,067 0 0
AZZ INC COM 002474104   133,775 1,633 SH   SOLE   0 0 1,633
B & G FOODS INC NEW COM 05508R106   451,812 65,575 SH   DFND 14 65,575 0 0
B & G FOODS INC NEW COM 05508R106   168,647 24,477 SH   DFND 7 0 0 24,477
B & G FOODS INC NEW COM 05508R106   2,253 327 SH   DFND 8 327 0 0
B & G FOODS INC NEW COM 05508R106   16,302 2,366 SH   OTR 8 2,366 0 0
B & G FOODS INC NEW COM 05508R106   36,207 5,255 SH   OTR   0 0 5,255
B & G FOODS INC NEW COM 05508R106   481,749 69,920 SH   SOLE 7 5,191 0 64,729
B & G FOODS INC NEW COM 05508R106   138,592 20,115 SH   SOLE 8 20,115 0 0
B & G FOODS INC NEW COM 05508R106   36,427 5,287 SH   SOLE   0 0 5,287
B2GOLD CORP COM 11777Q209   3,490,220 1,430,418 SH   DFND 14 1,430,418 0 0
BADGER METER INC COM 056525108   10,064,033 47,445 SH   DFND 14 47,445 0 0
BADGER METER INC COM 056525108   39,982,287 188,489 SH   DFND 1 0 0 188,489
BADGER METER INC COM 056525108   1,418,871 6,689 SH   DFND 7 0 0 6,689
BADGER METER INC COM 056525108   282,120 1,330 SH   DFND 8 0 0 1,330
BADGER METER INC COM 056525108   687,481 3,241 SH   OTR 8 3,241 0 0
BADGER METER INC COM 056525108   234,605 1,106 SH   OTR   0 0 1,106
BADGER METER INC COM 056525108   6,548,144 30,870 SH   SOLE 7 1,372 0 29,498
BADGER METER INC COM 056525108   3,252,436 15,333 SH   SOLE 8 15,333 0 0
BADGER METER INC COM 056525108   464,755 2,191 SH   SOLE   0 0 2,191
BAIDU INC SPON ADR REP A 056752108   552,231 6,550 SH   DFND 14 6,550 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,251,190 518,069 SH   DFND 1 984 0 517,085
BAKER HUGHES COMPANY CL A 05722G100   16,351,433 398,621 SH   DFND 7 40,171 0 358,450
BAKER HUGHES COMPANY CL A 05722G100   104,461,286 2,546,594 SH   DFND 8 1,590,138 0 956,456
BAKER HUGHES COMPANY CL A 05722G100   15,303,906 373,084 SH   DFND 9 373,084 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,472,133 230,915 SH   DFND   24,204 0 206,711
BAKER HUGHES COMPANY CL A 05722G100   20,141 491 SH   OTR 1 491 0 0
BAKER HUGHES COMPANY CL A 05722G100   319,136 7,780 SH   OTR 7 7,780 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,872,165 94,397 SH   OTR 8 94,397 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,886,452 143,502 SH   OTR   143,502 0 0
BAKER HUGHES COMPANY CL A 05722G100   77,521,729 1,889,852 SH   SOLE 7 539,587 0 1,350,265
BAKER HUGHES COMPANY CL A 05722G100   35,759,513 871,758 SH   SOLE 8 863,553 0 8,205
BAKER HUGHES COMPANY CL A 05722G100   16,144,077 393,566 SH   SOLE   57,505 0 336,061
BAKER HUGHES COMPANY CL A 05722G100   44,560,559 1,086,313 SH   DFND 14 1,086,313 0 0
BALCHEM CORP COM 057665200   6,151,757 37,742 SH   DFND 14 37,742 0 0
BALCHEM CORP COM 057665200   1,126,947 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP COM 057665200   256,228 1,572 SH   DFND 8 0 0 1,572
BALCHEM CORP COM 057665200   369,673 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP COM 057665200   262,259 1,609 SH   OTR   0 0 1,609
BALCHEM CORP COM 057665200   5,151,131 31,603 SH   SOLE 7 1,949 0 29,654
BALCHEM CORP COM 057665200   1,318,141 8,087 SH   SOLE 8 8,087 0 0
BALCHEM CORP COM 057665200   317,351 1,947 SH   SOLE   0 0 1,947
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   544,345 14,044 SH   DFND 7 0 0 14,044
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   111,202 2,869 SH   DFND 8 0 0 2,869
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   108,063 2,788 SH   OTR 8 2,788 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   91,900 2,371 SH   OTR   0 0 2,371
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,648,044 68,319 SH   SOLE 7 5,700 0 62,619
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   642,369 16,573 SH   SOLE 8 16,573 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   159,575 4,117 SH   SOLE   0 0 4,117
BALL CORP COM 058498106   15,500,406 281,161 SH   DFND 14 281,161 0 0
BALL CORP COM 058498106   10,282,241 186,509 SH   DFND 1 20,281 0 166,228
BALL CORP COM 058498106   537,959 9,758 SH   DFND 7 9,758 0 0
BALL CORP COM 058498106   20,637,971 374,351 SH   DFND 8 92,791 0 281,560
BALL CORP COM 058498106   740,782 13,437 SH   DFND 9 13,437 0 0
BALL CORP COM 058498106   17,552,179 318,378 SH   DFND   6,883 0 311,495
BALL CORP COM 058498106   8,711 158 SH   OTR 1 158 0 0
BALL CORP COM 058498106   124,428 2,257 SH   OTR 7 2,257 0 0
BALL CORP COM 058498106   1,634,439 29,647 SH   OTR 8 29,647 0 0
BALL CORP COM 058498106   2,545,683 46,176 SH   OTR   46,176 0 0
BALL CORP COM 058498106   28,466,706 516,356 SH   SOLE 7 308,552 0 207,804
BALL CORP COM 058498106   17,010,417 308,551 SH   SOLE 8 304,668 0 3,883
BALL CORP COM 058498106   3,361,386 60,972 SH   SOLE   17,150 0 43,822
BALLARD PWR SYS INC NEW COM 058586108   477,592 287,706 SH   DFND 14 287,706 0 0
BALLYS CORPORATION COM 05875B106   146,018 8,162 SH   DFND 7 0 0 8,162
BALLYS CORPORATION COM 05875B106   330,124 18,453 SH   SOLE 7 1,400 0 17,053
BALLYS CORPORATION COM 05875B106   309,408 17,295 SH   DFND 14 17,295 0 0
BANC OF CALIFORNIA INC COM 05990K106   585,393 37,865 SH   DFND 7 0 0 37,865
BANC OF CALIFORNIA INC COM 05990K106   147,550 9,544 SH   DFND 8 0 0 9,544
BANC OF CALIFORNIA INC COM 05990K106   195,183 12,625 SH   OTR 8 12,625 0 0
BANC OF CALIFORNIA INC COM 05990K106   100,304 6,488 SH   OTR   0 0 6,488
BANC OF CALIFORNIA INC COM 05990K106   2,196,108 142,051 SH   SOLE 7 6,359 0 135,692
BANC OF CALIFORNIA INC COM 05990K106   582,548 37,681 SH   SOLE 8 37,681 0 0
BANC OF CALIFORNIA INC COM 05990K106   210,380 13,608 SH   SOLE   0 0 13,608
BANC OF CALIFORNIA INC COM 05990K106   2,747,721 177,731 SH   DFND 14 177,731 0 0
BANCFIRST CORP COM 05945F103   1,848,397 15,774 SH   DFND 14 15,774 0 0
BANCFIRST CORP COM 05945F103   405,443 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP COM 05945F103   165,458 1,412 SH   DFND 8 0 0 1,412
BANCFIRST CORP COM 05945F103   144,600 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP COM 05945F103   113,547 969 SH   OTR   0 0 969
BANCFIRST CORP COM 05945F103   2,178,259 18,589 SH   SOLE 7 600 0 17,989
BANCFIRST CORP COM 05945F103   11,952 102 SH   SOLE 8 102 0 0
BANCFIRST CORP COM 05945F103   166,747 1,423 SH   SOLE   0 0 1,423
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,931,066 4,675,951 SH   DFND 7 4,246,908 0 429,043
BANCO BRADESCO S A SP ADR PFD NEW 059460303   19,377,133 10,145,096 SH   DFND 8 8,926,807 0 1,218,289
BANCO BRADESCO S A SP ADR PFD NEW 059460303   514,884 269,573 SH   SOLE 1 97,347 0 172,226
BANCO BRADESCO S A SP ADR PFD NEW 059460303   41,788,344 21,878,714 SH   SOLE   0 0 21,878,714
BANCO DE CHILE SPONSORED ADS 059520106   1,286,183 56,710 SH   DFND 14 56,710 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,268,083 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,006,749 127,158 SH   SOLE 7 127,158 0 0
BANCORP INC DEL COM 05969A105   2,920,807 55,497 SH   DFND 14 55,497 0 0
BANCORP INC DEL COM 05969A105   661,612 12,571 SH   DFND 7 0 0 12,571
BANCORP INC DEL COM 05969A105   118,470 2,251 SH   DFND 8 0 0 2,251
BANCORP INC DEL COM 05969A105   191,415 3,637 SH   OTR 8 3,637 0 0
BANCORP INC DEL COM 05969A105   95,260 1,810 SH   OTR   0 0 1,810
BANCORP INC DEL COM 05969A105   2,471,873 46,967 SH   SOLE 7 2,955 0 44,012
BANCORP INC DEL COM 05969A105   644,244 12,241 SH   SOLE 8 12,241 0 0
BANCORP INC DEL COM 05969A105   215,520 4,095 SH   SOLE   0 0 4,095
BANK AMERICA CORP COM 060505104   247,893,822 5,640,360 SH   DFND 14 5,640,360 0 0
BANK FIRST CORP COM 06211J100   635,266 6,411 SH   DFND 14 6,411 0 0
BANK FIRST CORP COM 06211J100   23,088 233 SH   DFND 8 0 0 233
BANK FIRST CORP COM 06211J100   208,089 2,100 SH   OTR 8 2,100 0 0
BANK FIRST CORP COM 06211J100   440,257 4,443 SH   SOLE 7 982 0 3,461
BANK HAWAII CORP COM 062540109   4,752,563 66,712 SH   DFND 14 66,712 0 0
BANK MONTREAL QUE COM 063671101   2,054,937 21,174 SH   DFND 12 21,174 0 0
BANK MONTREAL QUE COM 063671101   88,747,470 914,451 SH   DFND 14 914,451 0 0
BANK NEW YORK MELLON CORP COM 064058100   79,131,750 1,029,959 SH   DFND 14 1,029,959 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,929,515 35,918 SH   DFND 12 35,918 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   80,588,971 1,500,167 SH   DFND 14 1,500,167 0 0
BANK AMERICA CORP COM 060505104   155,008,749 3,526,934 SH   DFND 1 15,884 0 3,511,050
BANK AMERICA CORP COM 060505104   26,205,231 596,251 SH   DFND 7 236,385 0 359,866
BANK AMERICA CORP COM 060505104   418,750,414 9,527,882 SH   DFND 8 4,479,305 0 5,048,577
BANK AMERICA CORP COM 060505104   42,937,392 976,960 SH   DFND 9 976,960 0 0
BANK AMERICA CORP COM 060505104   305,193,635 6,944,110 SH   DFND   14,672 0 6,929,438
BANK AMERICA CORP COM 060505104   181,689 4,134 SH   OTR 1 4,134 0 0
BANK AMERICA CORP COM 060505104   2,401,164 54,634 SH   OTR 7 54,634 0 0
BANK AMERICA CORP COM 060505104   29,190,228 664,169 SH   OTR 8 664,169 0 0
BANK AMERICA CORP COM 060505104   45,267,138 1,029,969 SH   OTR   926,175 0 103,794
BANK AMERICA CORP COM 060505104   406,403,584 9,246,953 SH   SOLE 7 3,644,414 0 5,602,539
BANK AMERICA CORP COM 060505104   204,579,735 4,654,829 SH   SOLE 8 4,540,110 0 114,719
BANK AMERICA CORP COM 060505104   97,803,341 2,225,332 SH   SOLE   218,765 0 2,006,567
BANK HAWAII CORP COM 062540109   629,833 8,841 SH   DFND 7 0 0 8,841
BANK HAWAII CORP COM 062540109   171,403 2,406 SH   DFND 8 0 0 2,406
BANK HAWAII CORP COM 062540109   199,614 2,802 SH   OTR 8 2,802 0 0
BANK HAWAII CORP COM 062540109   90,119 1,265 SH   OTR   0 0 1,265
BANK HAWAII CORP COM 062540109   2,851,523 40,027 SH   SOLE 7 2,941 0 37,086
BANK HAWAII CORP COM 062540109   700,147 9,828 SH   SOLE 8 9,828 0 0
BANK HAWAII CORP COM 062540109   8,093,861 113,614 SH   SOLE   0 0 113,614
BANK NEW YORK MELLON CORP COM 064058100   64,223,196 835,913 SH   DFND 1 418,619 0 417,294
BANK NEW YORK MELLON CORP COM 064058100   5,689,799 74,057 SH   DFND 7 25,353 0 48,704
BANK NEW YORK MELLON CORP COM 064058100   126,261,193 1,643,384 SH   DFND 8 620,212 0 1,023,172
BANK NEW YORK MELLON CORP COM 064058100   8,180,474 106,475 SH   DFND 9 106,475 0 0
BANK NEW YORK MELLON CORP COM 064058100   60,263,070 784,369 SH   DFND   21,058 0 763,311
BANK NEW YORK MELLON CORP COM 064058100   34,574 450 SH   OTR 1 450 0 0
BANK NEW YORK MELLON CORP COM 064058100   448,687 5,840 SH   OTR 7 5,840 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,448,323 70,914 SH   OTR 8 70,914 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,525,710 137,000 SH   OTR   110,758 0 26,242
BANK NEW YORK MELLON CORP COM 064058100   12,953,308 168,597 SH   SOLE 1 168,597 0 0
BANK NEW YORK MELLON CORP COM 064058100   110,009,036 1,431,850 SH   SOLE 7 791,516 0 640,334
BANK NEW YORK MELLON CORP COM 064058100   90,641,345 1,179,765 SH   SOLE 8 1,165,249 0 14,516
BANK NEW YORK MELLON CORP COM 064058100   16,972,054 220,904 SH   SOLE   42,388 0 178,516
BANK OZK LITTLE ROCK ARK COM 06417N103   2,661,157 59,761 SH   DFND 1 13,385 0 46,376
BANK OZK LITTLE ROCK ARK COM 06417N103   676,589 15,194 SH   DFND 7 0 0 15,194
BANK OZK LITTLE ROCK ARK COM 06417N103   223,496 5,019 SH   DFND 8 154 0 4,865
BANK OZK LITTLE ROCK ARK COM 06417N103   378,149 8,492 SH   OTR 8 8,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   227,192 5,102 SH   OTR   0 0 5,102
BANK OZK LITTLE ROCK ARK COM 06417N103   3,926,789 88,183 SH   SOLE 7 7,041 0 81,142
BANK OZK LITTLE ROCK ARK COM 06417N103   1,228,004 27,577 SH   SOLE 8 27,577 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   410,745 9,224 SH   SOLE   0 0 9,224
BANK OZK LITTLE ROCK ARK COM 06417N103   4,654,320 104,521 SH   DFND 14 104,521 0 0
BANKUNITED INC COM 06652K103   2,882,331 75,513 SH   DFND 14 75,513 0 0
BANKUNITED INC COM 06652K103   151,268 3,963 SH   DFND 7 0 0 3,963
BANKUNITED INC COM 06652K103   145,275 3,806 SH   DFND 8 83 0 3,723
BANKUNITED INC COM 06652K103   135,733 3,556 SH   OTR 8 3,556 0 0
BANKUNITED INC COM 06652K103   122,793 3,217 SH   OTR   0 0 3,217
BANKUNITED INC COM 06652K103   2,743,660 71,880 SH   SOLE 7 6,696 0 65,184
BANKUNITED INC COM 06652K103   731,872 19,174 SH   SOLE 8 19,174 0 0
BANKUNITED INC COM 06652K103   263,640 6,907 SH   SOLE   0 0 6,907
BANNER CORP COM NEW 06652V208   2,823,904 42,293 SH   DFND 14 42,293 0 0
BANNER CORP COM NEW 06652V208   467,924 7,008 SH   DFND 7 0 0 7,008
BANNER CORP COM NEW 06652V208   139,483 2,089 SH   DFND 8 0 0 2,089
BANNER CORP COM NEW 06652V208   480,477 7,196 SH   OTR 8 7,196 0 0
BANNER CORP COM NEW 06652V208   80,591 1,207 SH   OTR   0 0 1,207
BANNER CORP COM NEW 06652V208   2,080,153 31,154 SH   SOLE 7 1,627 0 29,527
BANNER CORP COM NEW 06652V208   1,131,217 16,942 SH   SOLE 8 16,942 0 0
BANNER CORP COM NEW 06652V208   168,461 2,523 SH   SOLE   0 0 2,523
BAR HBR BANKSHARES COM 066849100   18,012 589 SH   DFND 8 0 0 589
BAR HBR BANKSHARES COM 066849100   113,360 3,707 SH   OTR 8 3,707 0 0
BAR HBR BANKSHARES COM 066849100   112,473 3,678 SH   SOLE 8 3,678 0 0
BAR HBR BANKSHARES COM 066849100   374,880 12,259 SH   DFND 14 12,259 0 0
BARNES GROUP INC COM 067806109   2,118,760 44,832 SH   DFND 14 44,832 0 0
BARNES GROUP INC COM 067806109   105,248 2,227 SH   DFND 8 0 0 2,227
BARNES GROUP INC COM 067806109   467,969 9,902 SH   OTR 8 9,902 0 0
BARNES GROUP INC COM 067806109   120,135 2,542 SH   OTR   0 0 2,542
BARNES GROUP INC COM 067806109   1,773,101 37,518 SH   SOLE 7 1,763 0 35,755
BARNES GROUP INC COM 067806109   573,689 12,139 SH   SOLE 8 12,139 0 0
BARNES GROUP INC COM 067806109   144,710 3,062 SH   SOLE   0 0 3,062
BARRETT BUSINESS SVCS INC COM 068463108   1,127,789 25,962 SH   DFND 14 25,962 0 0
BARRETT BUSINESS SVCS INC COM 068463108   224,281 5,163 SH   DFND 7 0 0 5,163
BARRETT BUSINESS SVCS INC COM 068463108   151,736 3,493 SH   DFND 8 0 0 3,493
BARRETT BUSINESS SVCS INC COM 068463108   91,050 2,096 SH   OTR 8 2,096 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,343,382 30,925 SH   SOLE 7 0 0 30,925
BARRETT BUSINESS SVCS INC COM 068463108   3,823 88 SH   SOLE 8 88 0 0
BARRICK GOLD CORP COM 067901108   788,780 50,889 SH   DFND 12 50,889 0 0
BARRICK GOLD CORP COM 067901108   21,514,853 1,388,055 SH   DFND 14 1,388,055 0 0
BATH & BODY WORKS INC COM 070830104   6,955,493 179,404 SH   DFND 14 179,404 0 0
BATH & BODY WORKS INC COM 070830104   4,590,639 118,407 SH   DFND 1 4,013 0 114,394
BATH & BODY WORKS INC COM 070830104   532,196 13,727 SH   DFND 8 7,751 0 5,976
BATH & BODY WORKS INC COM 070830104   788,931 20,349 SH   OTR 8 20,349 0 0
BATH & BODY WORKS INC COM 070830104   33,536 865 SH   OTR   0 0 865
BATH & BODY WORKS INC COM 070830104   6,568,607 169,425 SH   SOLE 7 14,325 0 155,100
BATH & BODY WORKS INC COM 070830104   33,110 854 SH   SOLE 8 854 0 0
BATH & BODY WORKS INC COM 070830104   893,338 23,042 SH   SOLE   0 0 23,042
BAUSCH HEALTH COS INC COM 071734107   2,539,005 315,013 SH   DFND 14 315,013 0 0
BAXTER INTL INC COM 071813109   8,590,040 294,583 SH   DFND 1 14,397 0 280,186
BAXTER INTL INC COM 071813109   670,593 22,997 SH   DFND 7 14,529 0 8,468
BAXTER INTL INC COM 071813109   21,047,251 721,785 SH   DFND 8 413,213 0 308,572
BAXTER INTL INC COM 071813109   2,296,729 78,763 SH   DFND 9 78,763 0 0
BAXTER INTL INC COM 071813109   14,903,530 511,095 SH   DFND   0 0 511,095
BAXTER INTL INC COM 071813109   9,390 322 SH   OTR 1 322 0 0
BAXTER INTL INC COM 071813109   124,309 4,263 SH   OTR 7 4,263 0 0
BAXTER INTL INC COM 071813109   1,385,479 47,513 SH   OTR 8 47,513 0 0
BAXTER INTL INC COM 071813109   1,837,401 63,011 SH   OTR   63,011 0 0
BAXTER INTL INC COM 071813109   19,853,790 680,857 SH   SOLE 7 254,969 0 425,888
BAXTER INTL INC COM 071813109   7,049,168 241,741 SH   SOLE 8 236,208 0 5,533
BAXTER INTL INC COM 071813109   2,575,878 88,336 SH   SOLE   15,407 0 72,929
BAXTER INTL INC COM 071813109   10,959,436 375,838 SH   DFND 14 375,838 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,101,441 426,915 SH   DFND 14 426,915 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   998,836 9,833 SH   DFND 7 0 0 9,833
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BEACON ROOFING SUPPLY INC COM 073685109   660,879 6,506 SH   OTR 8 6,506 0 0
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BECTON DICKINSON & CO COM 075887109   34,636,243 152,670 SH   DFND 1 4,587 0 148,083
BECTON DICKINSON & CO COM 075887109   6,138,875 27,059 SH   DFND 7 13,710 0 13,349
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BECTON DICKINSON & CO COM 075887109   8,329,532 36,715 SH   DFND 9 36,715 0 0
BECTON DICKINSON & CO COM 075887109   66,046,394 291,120 SH   DFND   838 0 290,282
BECTON DICKINSON & CO COM 075887109   37,887 167 SH   OTR 1 167 0 0
BECTON DICKINSON & CO COM 075887109   494,577 2,180 SH   OTR 7 2,180 0 0
BECTON DICKINSON & CO COM 075887109   6,234,841 27,482 SH   OTR 8 27,482 0 0
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BECTON DICKINSON & CO COM 075887109   14,491,321 63,875 SH   SOLE   8,753 0 55,122
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BELLRING BRANDS INC COMMON STOCK 07831C103   3,872,325 51,398 SH   DFND 7 24,667 0 26,731
BELLRING BRANDS INC COMMON STOCK 07831C103   447,294 5,937 SH   DFND 8 120 0 5,817
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BELLRING BRANDS INC COMMON STOCK 07831C103   5,001,597 66,387 SH   SOLE 1 66,387 0 0
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BERKLEY W R CORP COM 084423102   27,459,457 469,232 SH   DFND 14 469,232 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,591,013 3,510 SH   OTR 1 3,510 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,676,189 129,448 SH   OTR   110,339 0 19,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   751,810,208 1,658,600 SH   SOLE 7 697,844 0 960,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   398,620,325 879,413 SH   SOLE 8 866,902 0 12,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,798,060 147,366 SH   SOLE   41,270 0 106,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   362,521,559 799,774 SH   DFND 14 799,774 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   33,661 1,184 SH   DFND 8 0 0 1,184
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BERRY GLOBAL GROUP INC COM 08579W103   250,790 3,878 SH   DFND 8 3,878 0 0
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BEST BUY INC COM 086516101   50,470,048 588,229 SH   SOLE 7 395,819 0 192,410
BEST BUY INC COM 086516101   31,940,594 372,268 SH   SOLE 8 363,442 0 8,826
BEST BUY INC COM 086516101   7,597,590 88,550 SH   SOLE   41,021 0 47,529
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BIO RAD LABS INC CL A 090572207   6,648,057 20,237 SH   DFND   2,790 0 17,447
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BIO-TECHNE CORP COM 09073M104   733,337 10,181 SH   DFND 7 5,517 0 4,664
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,520,641 26,838 SH   DFND 1 0 0 26,838
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,589,362 45,700 SH   DFND   0 0 45,700
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BITFARMS LTD COM 09173B107   390,008 261,750 SH   DFND 14 261,750 0 0
BJS RESTAURANTS INC COM 09180C106   182,667 5,199 SH   DFND 7 0 0 5,199
BJS RESTAURANTS INC COM 09180C106   544,417 15,495 SH   SOLE 7 900 0 14,595
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BJS WHSL CLUB HLDGS INC COM 05550J101   1,029,491 11,522 SH   OTR 8 11,522 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,291,958 115,187 SH   SOLE 7 8,737 0 106,450
BJS WHSL CLUB HLDGS INC COM 05550J101   6,129,053 68,596 SH   SOLE 8 68,596 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,241,161 13,891 SH   SOLE   0 0 13,891
BJS RESTAURANTS INC COM 09180C106   540,447 15,382 SH   DFND 14 15,382 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,540,535 129,161 SH   DFND 14 129,161 0 0
BLACK HILLS CORP COM 092113109   2,225,808 38,035 SH   DFND 14 38,035 0 0
BLACK HILLS CORP COM 092113109   6,613 113 SH   DFND 8 113 0 0
BLACK HILLS CORP COM 092113109   511,699 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP COM 092113109   2,196,548 37,535 SH   OTR   37,535 0 0
BLACK HILLS CORP COM 092113109   2,432,091 41,560 SH   SOLE 7 6,225 0 35,335
BLACK HILLS CORP COM 092113109   20,950 358 SH   SOLE 8 358 0 0
BLACK HILLS CORP COM 092113109   58,286 996 SH   SOLE   0 0 996
BLACKBAUD INC COM 09227Q100   2,544,770 34,426 SH   DFND 14 34,426 0 0
BLACKBAUD INC COM 09227Q100   461,335 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC COM 09227Q100   146,953 1,988 SH   DFND 8 0 0 1,988
BLACKBAUD INC COM 09227Q100   255,615 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC COM 09227Q100   111,471 1,508 SH   OTR   0 0 1,508
BLACKBAUD INC COM 09227Q100   2,640,348 35,719 SH   SOLE 7 2,068 0 33,651
BLACKBAUD INC COM 09227Q100   788,505 10,667 SH   SOLE 8 10,667 0 0
BLACKBAUD INC COM 09227Q100   263,599 3,566 SH   SOLE   0 0 3,566
BLACKBERRY LTD COM 09228F103   3,073,726 813,155 SH   DFND 14 813,155 0 0
BLACKLINE INC COM 09239B109   4,009,613 65,991 SH   DFND 14 65,991 0 0
BLACKLINE INC COM 09239B109   586,273 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC COM 09239B109   156,943 2,583 SH   DFND 8 0 0 2,583
BLACKLINE INC COM 09239B109   401,806 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC COM 09239B109   99,100 1,631 SH   OTR   0 0 1,631
BLACKLINE INC COM 09239B109   3,203,814 52,729 SH   SOLE 7 3,714 0 49,015
BLACKLINE INC COM 09239B109   815,885 13,428 SH   SOLE 8 13,428 0 0
BLACKLINE INC COM 09239B109   298,392 4,911 SH   SOLE   0 0 4,911
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   114,329,250 1,785,000 SH   DFND 14 1,785,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   64,408,120 1,480,000 SH   DFND 14 1,480,000 0 0
BLACKROCK INC COM 09290D101   88,780,677 86,606 SH   DFND 1 10,675 0 75,931
BLACKROCK INC COM 09290D101   228,600 223 SH   DFND 2 223 0 0
BLACKROCK INC COM 09290D101   17,756,955 17,322 SH   DFND 7 9,930 0 7,392
BLACKROCK INC COM 09290D101   208,448,943 203,343 SH   DFND 8 81,999 0 121,344
BLACKROCK INC COM 09290D101   15,199,306 14,827 SH   DFND 9 14,827 0 0
BLACKROCK INC COM 09290D101   35,736,360 34,861 SH   DFND   4,191 0 30,670
BLACKROCK INC COM 09290D101   727,828 710 SH   OTR 1 710 0 0
BLACKROCK INC COM 09290D101   1,228,082 1,198 SH   OTR 7 1,198 0 0
BLACKROCK INC COM 09290D101   14,554,512 14,198 SH   OTR 8 14,198 0 0
BLACKROCK INC COM 09290D101   24,074,708 23,485 SH   OTR   23,485 0 0
BLACKROCK INC COM 09290D101   297,283,950 290,002 SH   SOLE 7 155,258 0 134,744
BLACKROCK INC COM 09290D101   162,761,840 158,775 SH   SOLE 8 156,134 0 2,641
BLACKROCK INC COM 09290D101   44,731,700 43,636 SH   SOLE   13,431 0 30,205
BLACKROCK INC COM 09290D101   211,229,041 206,055 SH   DFND 14 206,055 0 0
BLACKSTONE INC COM 09260D107   99,129,603 574,931 SH   DFND 14 574,931 0 0
BLACKSTONE INC COM 09260D107   64,777,504 375,696 SH   DFND 1 4,174 0 371,522
BLACKSTONE INC COM 09260D107   9,625,002 55,823 SH   DFND 7 23,510 0 32,313
BLACKSTONE INC COM 09260D107   148,567,762 861,662 SH   DFND 8 430,127 0 431,535
BLACKSTONE INC COM 09260D107   12,251,648 71,057 SH   DFND 9 71,057 0 0
BLACKSTONE INC COM 09260D107   121,949,390 707,281 SH   DFND   1,693 0 705,588
BLACKSTONE INC COM 09260D107   76,727 445 SH   OTR 1 445 0 0
BLACKSTONE INC COM 09260D107   1,813,169 10,516 SH   OTR 7 10,516 0 0
BLACKSTONE INC COM 09260D107   12,015,950 69,690 SH   OTR 8 69,690 0 0
BLACKSTONE INC COM 09260D107   10,404,685 60,345 SH   OTR   60,345 0 0
BLACKSTONE INC COM 09260D107   159,049,519 922,454 SH   SOLE 7 372,441 0 550,013
BLACKSTONE INC COM 09260D107   40,692,499 236,008 SH   SOLE 8 225,976 0 10,032
BLACKSTONE INC COM 09260D107   28,123,771 163,112 SH   SOLE   21,941 0 141,171
BLACKSTONE MTG TR INC COM CL A 09257W100   662,921 38,077 SH   DFND 7 0 0 38,077
BLACKSTONE MTG TR INC COM CL A 09257W100   162,905 9,357 SH   DFND 8 286 0 9,071
BLACKSTONE MTG TR INC COM CL A 09257W100   168,198 9,661 SH   OTR 8 9,661 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   124,986 7,179 SH   OTR   0 0 7,179
BLACKSTONE MTG TR INC COM CL A 09257W100   2,791,868 160,360 SH   SOLE 7 12,786 0 147,574
BLACKSTONE MTG TR INC COM CL A 09257W100   1,487,754 85,454 SH   SOLE 8 85,454 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   221,159 12,703 SH   SOLE   0 0 12,703
BLACKSTONE MTG TR INC COM CL A 09257W100   3,649,206 209,604 SH   DFND 14 209,604 0 0
BLEND LABS INC CL A 09352U108   676,850 160,772 SH   DFND 14 160,772 0 0
BLEND LABS INC CL A 09352U108   175,136 41,600 SH   DFND 7 0 0 41,600
BLEND LABS INC CL A 09352U108   15,998 3,800 SH   OTR   0 0 3,800
BLEND LABS INC CL A 09352U108   635,883 151,041 SH   SOLE 7 0 0 151,041
BLEND LABS INC CL A 09352U108   73,544 17,469 SH   SOLE   0 0 17,469
BLOCK H & R INC COM 093671105   9,997,222 189,198 SH   DFND 14 189,198 0 0
BLOCK INC CL A 852234103   52,359,364 616,065 SH   DFND 14 616,065 0 0
BLOCK INC CL A 852234103   24,923,233 293,249 SH   DFND 1 1,787 0 291,462
BLOCK INC CL A 852234103   2,186,538 25,727 SH   DFND 7 17,551 0 8,176
BLOCK INC CL A 852234103   33,351,861 392,421 SH   DFND 8 120,085 0 272,336
BLOCK INC CL A 852234103   2,719,510 31,998 SH   DFND 9 31,998 0 0
BLOCK INC CL A 852234103   45,721,220 537,960 SH   DFND   466 0 537,494
BLOCK INC CL A 852234103   475,349 5,593 SH   OTR 7 5,593 0 0
BLOCK INC CL A 852234103   4,444,552 52,295 SH   OTR 8 52,295 0 0
BLOCK INC CL A 852234103   6,246,510 73,497 SH   OTR   73,497 0 0
BLOCK INC CL A 852234103   58,508,051 688,411 SH   SOLE 7 287,675 0 400,736
BLOCK INC CL A 852234103   10,462,949 123,108 SH   SOLE 8 115,976 0 7,132
BLOCK INC CL A 852234103   12,292,189 144,631 SH   SOLE   17,080 0 127,551
BLOOM ENERGY CORP COM CL A 093712107   5,229,966 235,478 SH   DFND 14 235,478 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,623,373 73,092 SH   DFND 1 73,092 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,239,067 190,863 SH   DFND 7 151,437 0 39,426
BLOOM ENERGY CORP COM CL A 093712107   1,233,388 55,533 SH   DFND 8 0 0 55,533
BLOOM ENERGY CORP COM CL A 093712107   721,670 32,493 SH   OTR 1 32,493 0 0
BLOOM ENERGY CORP COM CL A 093712107   502,146 22,609 SH   OTR 8 22,609 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,223,992 235,209 SH   SOLE 7 49,931 0 185,278
BLOOM ENERGY CORP COM CL A 093712107   20,056 903 SH   SOLE 8 903 0 0
BLOOM ENERGY CORP COM CL A 093712107   518,404 23,341 SH   SOLE   11,191 0 12,150
BLOOMIN BRANDS INC COM 094235108   125,702 10,295 SH   DFND 7 0 0 10,295
BLOOMIN BRANDS INC COM 094235108   40,488 3,316 SH   OTR   0 0 3,316
BLOOMIN BRANDS INC COM 094235108   700,439 57,366 SH   SOLE 7 5,682 0 51,684
BLOOMIN BRANDS INC COM 094235108   82,259 6,737 SH   SOLE   0 0 6,737
BLOOMIN BRANDS INC COM 094235108   849,376 69,564 SH   DFND 14 69,564 0 0
BLUE BIRD CORP COM 095306106   870,759 22,541 SH   DFND 14 22,541 0 0
BLUE BIRD CORP COM 095306106   1,138,001 29,459 SH   SOLE 7 1,677 0 27,782
BLUE OWL CAPITAL INC COM CL A 09581B103   8,433,681 362,583 SH   DFND 14 362,583 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,833,695 293,796 SH   DFND 1 7,931 0 285,865
BLUE OWL CAPITAL INC COM CL A 09581B103   456,198 19,613 SH   DFND 8 0 0 19,613
BLUE OWL CAPITAL INC COM CL A 09581B103   10,544,270 453,322 SH   DFND   0 0 453,322
BLUE OWL CAPITAL INC COM CL A 09581B103   34,774 1,495 SH   OTR 7 1,495 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,180,910 50,770 SH   OTR 8 50,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   306,753 13,188 SH   OTR   0 0 13,188
BLUE OWL CAPITAL INC COM CL A 09581B103   7,673,288 329,892 SH   SOLE 7 31,018 0 298,874
BLUE OWL CAPITAL INC COM CL A 09581B103   53,707 2,309 SH   SOLE 8 2,309 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,078,845 46,382 SH   SOLE   0 0 46,382
BLUELINX HLDGS INC COM NEW 09624H208   872,651 8,542 SH   DFND 14 8,542 0 0
BLUELINX HLDGS INC COM NEW 09624H208   318,228 3,115 SH   DFND 7 0 0 3,115
BLUELINX HLDGS INC COM NEW 09624H208   720,024 7,048 SH   SOLE 7 0 0 7,048
BLUEPRINT MEDICINES CORP COM 09627Y109   4,988,810 57,198 SH   DFND 14 57,198 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   928,719 10,648 SH   DFND 7 0 0 10,648
BLUEPRINT MEDICINES CORP COM 09627Y109   237,326 2,721 SH   DFND 8 0 0 2,721
BLUEPRINT MEDICINES CORP COM 09627Y109   409,062 4,690 SH   OTR 8 4,690 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   177,842 2,039 SH   OTR   0 0 2,039
BLUEPRINT MEDICINES CORP COM 09627Y109   13,711,682 157,208 SH   SOLE 7 108,319 0 48,889
BLUEPRINT MEDICINES CORP COM 09627Y109   27,387 314 SH   SOLE 8 314 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   447,264 5,128 SH   SOLE   0 0 5,128
BOEING CO COM 097023105   63,778,056 360,328 SH   DFND 1 429 0 359,899
BOEING CO COM 097023105   130,444,044 736,972 SH   DFND 8 559,397 0 177,575
BOEING CO COM 097023105   13,711,305 77,465 SH   DFND 9 77,465 0 0
BOEING CO COM 097023105   13,020,651 73,563 SH   DFND   0 0 73,563
BOEING CO COM 097023105   41,772 236 SH   OTR 1 236 0 0
BOEING CO COM 097023105   87,969 497 SH   OTR 7 497 0 0
BOEING CO COM 097023105   12,069,630 68,190 SH   OTR 8 68,190 0 0
BOEING CO COM 097023105   10,755,759 60,767 SH   OTR   60,767 0 0
BOEING CO COM 097023105   142,172,949 803,237 SH   SOLE 7 357,075 0 446,162
BOEING CO COM 097023105   25,518,444 144,172 SH   SOLE 8 138,744 0 5,428
BOEING CO COM 097023105   8,891,949 50,237 SH   SOLE   22,196 0 28,041
BOEING CO COM 097023105   82,440,936 465,768 SH   DFND 14 465,768 0 0
BOISE CASCADE CO DEL COM 09739D100   7,509,813 63,182 SH   DFND 1 63,182 0 0
BOISE CASCADE CO DEL COM 09739D100   2,292,334 19,286 SH   DFND 7 9,728 0 9,558
BOISE CASCADE CO DEL COM 09739D100   149,169 1,255 SH   DFND 8 52 0 1,203
BOISE CASCADE CO DEL COM 09739D100   572,905 4,820 SH   OTR 8 4,820 0 0
BOISE CASCADE CO DEL COM 09739D100   107,093 901 SH   OTR   0 0 901
BOISE CASCADE CO DEL COM 09739D100   1,051,079 8,843 SH   SOLE 1 8,843 0 0
BOISE CASCADE CO DEL COM 09739D100   3,980,978 33,493 SH   SOLE 7 3,012 0 30,481
BOISE CASCADE CO DEL COM 09739D100   2,341,423 19,699 SH   SOLE 8 19,699 0 0
BOISE CASCADE CO DEL COM 09739D100   378,450 3,184 SH   SOLE   0 0 3,184
BOISE CASCADE CO DEL COM 09739D100   5,347,511 44,990 SH   DFND 14 44,990 0 0
BOK FINL CORP COM NEW 05561Q201   1,845,737 17,339 SH   DFND 1 1,683 0 15,656
BOK FINL CORP COM NEW 05561Q201   534,698 5,023 SH   DFND 7 0 0 5,023
BOK FINL CORP COM NEW 05561Q201   162,549 1,527 SH   DFND 8 37 0 1,490
BOK FINL CORP COM NEW 05561Q201   234,829 2,206 SH   OTR 8 2,206 0 0
BOK FINL CORP COM NEW 05561Q201   149,882 1,408 SH   OTR   0 0 1,408
BOK FINL CORP COM NEW 05561Q201   2,207,241 20,735 SH   SOLE 7 1,297 0 19,438
BOK FINL CORP COM NEW 05561Q201   619,326 5,818 SH   SOLE 8 5,818 0 0
BOK FINL CORP COM NEW 05561Q201   267,509 2,513 SH   SOLE   0 0 2,513
BOK FINL CORP COM NEW 05561Q201   2,399,915 22,545 SH   DFND 14 22,545 0 0
BOOKING HOLDINGS INC COM 09857L108   230,753,298 46,444 SH   DFND 14 46,444 0 0
BOOKING HOLDINGS INC COM 09857L108   176,935,373 35,612 SH   DFND 1 18,072 0 17,540
BOOKING HOLDINGS INC COM 09857L108   23,843,448 4,799 SH   DFND 7 1,199 0 3,600
BOOKING HOLDINGS INC COM 09857L108   272,900,405 54,927 SH   DFND 8 26,704 0 28,223
BOOKING HOLDINGS INC COM 09857L108   21,548,038 4,337 SH   DFND 9 4,337 0 0
BOOKING HOLDINGS INC COM 09857L108   38,092,876 7,667 SH   DFND   2,449 0 5,218
BOOKING HOLDINGS INC COM 09857L108   84,463 17 SH   OTR 1 17 0 0
BOOKING HOLDINGS INC COM 09857L108   2,384,842 480 SH   OTR 7 480 0 0
BOOKING HOLDINGS INC COM 09857L108   16,117,554 3,244 SH   OTR 8 3,244 0 0
BOOKING HOLDINGS INC COM 09857L108   60,545,166 12,186 SH   OTR   7,725 0 4,461
BOOKING HOLDINGS INC COM 09857L108   49,197,295 9,902 SH   SOLE 1 9,902 0 0
BOOKING HOLDINGS INC COM 09857L108   311,321,197 62,660 SH   SOLE 7 31,176 0 31,484
BOOKING HOLDINGS INC COM 09857L108   135,290,077 27,230 SH   SOLE 8 26,781 0 449
BOOKING HOLDINGS INC COM 09857L108   60,256,998 12,128 SH   SOLE   2,007 0 10,121
BOOT BARN HLDGS INC COM 099406100   3,887,807 25,608 SH   DFND 14 25,608 0 0
BOOT BARN HLDGS INC COM 099406100   1,047,406 6,899 SH   DFND 7 0 0 6,899
BOOT BARN HLDGS INC COM 099406100   249,440 1,643 SH   DFND 8 96 0 1,547
BOOT BARN HLDGS INC COM 099406100   378,791 2,495 SH   OTR 8 2,495 0 0
BOOT BARN HLDGS INC COM 099406100   167,913 1,106 SH   OTR   0 0 1,106
BOOT BARN HLDGS INC COM 099406100   4,372,264 28,799 SH   SOLE 7 1,437 0 27,362
BOOT BARN HLDGS INC COM 099406100   22,166 146 SH   SOLE 8 146 0 0
BOOT BARN HLDGS INC COM 099406100   476,108 3,136 SH   SOLE   0 0 3,136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,358,274 212,574 SH   DFND 14 212,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,982,615 85,335 SH   DFND 1 15,109 0 70,226
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,024,193 23,498 SH   DFND 7 15,343 0 8,155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,488,019 89,262 SH   DFND 8 23,003 0 66,259
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,589,817 121,133 SH   DFND   483 0 120,650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   197,683 1,536 SH   OTR 7 1,536 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,582,881 12,299 SH   OTR 8 12,299 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,445,558 11,232 SH   OTR   11,232 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,459,436 182,280 SH   SOLE 7 66,598 0 115,682
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,299,609 41,178 SH   SOLE 8 39,957 0 1,221
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,765,504 37,028 SH   SOLE   3,941 0 33,087
BORGWARNER INC COM 099724106   7,639,932 240,325 SH   DFND 14 240,325 0 0
BORGWARNER INC COM 099724106   5,155,130 162,162 SH   DFND 1 55,935 0 106,227
BORGWARNER INC COM 099724106   1,539,653 48,432 SH   DFND 7 0 0 48,432
BORGWARNER INC COM 099724106   932,623 29,337 SH   DFND 8 21,311 0 8,026
BORGWARNER INC COM 099724106   331,824 10,438 SH   DFND 9 10,438 0 0
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BORGWARNER INC COM 099724106   6,196,825 194,930 SH   SOLE 7 16,883 0 178,047
BORGWARNER INC COM 099724106   3,099,239 97,491 SH   SOLE 8 97,491 0 0
BORGWARNER INC COM 099724106   558,709 17,575 SH   SOLE   0 0 17,575
BOSTON BEER INC CL A 100557107   370,175 1,234 SH   DFND 1 1,234 0 0
BOSTON BEER INC CL A 100557107   127,492 425 SH   DFND 8 0 0 425
BOSTON BEER INC CL A 100557107   407,973 1,360 SH   OTR 8 1,360 0 0
BOSTON BEER INC CL A 100557107   108,893 363 SH   OTR   0 0 363
BOSTON BEER INC CL A 100557107   2,524,032 8,414 SH   SOLE 7 589 0 7,825
BOSTON BEER INC CL A 100557107   19,499 65 SH   SOLE 8 65 0 0
BOSTON BEER INC CL A 100557107   233,384 778 SH   SOLE   0 0 778
BOSTON BEER INC CL A 100557107   2,458,636 8,196 SH   DFND 14 8,196 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   212,275 14,970 SH   DFND 14 14,970 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   142,041 10,017 SH   SOLE 7 3,135 0 6,882
BOSTON SCIENTIFIC CORP COM 101137107   74,804,250 837,486 SH   DFND 1 75,710 0 761,776
BOSTON SCIENTIFIC CORP COM 101137107   13,514,473 151,304 SH   DFND 7 83,964 0 67,340
BOSTON SCIENTIFIC CORP COM 101137107   174,692,324 1,955,803 SH   DFND 8 907,406 0 1,048,397
BOSTON SCIENTIFIC CORP COM 101137107   10,891,949 121,943 SH   DFND 9 121,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107   134,240,904 1,502,921 SH   DFND   6,167 0 1,496,754
BOSTON SCIENTIFIC CORP COM 101137107   302,527 3,387 SH   OTR 1 3,387 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   13,125,663 146,951 SH   OTR 8 146,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,817,151 255,454 SH   OTR   193,163 0 62,291
BOSTON SCIENTIFIC CORP COM 101137107   182,285,953 2,040,819 SH   SOLE 7 900,542 0 1,140,277
BOSTON SCIENTIFIC CORP COM 101137107   137,421,142 1,538,526 SH   SOLE 8 1,516,199 0 22,327
BOSTON SCIENTIFIC CORP COM 101137107   81,579,975 913,345 SH   SOLE   46,748 0 866,597
BOSTON SCIENTIFIC CORP COM 101137107   121,482,882 1,360,086 SH   DFND 14 1,360,086 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   252,689 7,114 SH   DFND 14 7,114 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,717,280 76,500 SH   DFND 1 76,500 0 0
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BOX INC CL A 10316T104   5,738,023 181,583 SH   DFND 14 181,583 0 0
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BOX INC CL A 10316T104   200,723 6,352 SH   DFND 8 0 0 6,352
BOX INC CL A 10316T104   378,536 11,979 SH   OTR 8 11,979 0 0
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BOX INC CL A 10316T104   4,118,144 130,321 SH   SOLE 7 8,448 0 121,873
BOX INC CL A 10316T104   2,305,473 72,958 SH   SOLE 8 72,958 0 0
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BOYD GAMING CORP COM 103304101   4,394,111 60,575 SH   DFND 14 60,575 0 0
BOYD GAMING CORP COM 103304101   814,334 11,226 SH   DFND 7 0 0 11,226
BOYD GAMING CORP COM 103304101   307,932 4,245 SH   DFND 8 0 0 4,245
BOYD GAMING CORP COM 103304101   441,841 6,091 SH   OTR 8 6,091 0 0
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BOYD GAMING CORP COM 103304101   4,854,087 66,916 SH   SOLE 7 3,774 0 63,142
BOYD GAMING CORP COM 103304101   24,446 337 SH   SOLE 8 337 0 0
BOYD GAMING CORP COM 103304101   499,801 6,890 SH   SOLE   0 0 6,890
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BUMBLE INC COM CL A 12047B105   339,348 41,689 SH   DFND 7 0 0 41,689
BUMBLE INC COM CL A 12047B105   25,047 3,077 SH   DFND 8 0 0 3,077
BUMBLE INC COM CL A 12047B105   86,178 10,587 SH   OTR 8 10,587 0 0
BUMBLE INC COM CL A 12047B105   729,002 89,558 SH   SOLE 7 5,262 0 84,296
BUMBLE INC COM CL A 12047B105   1,734 213 SH   SOLE 8 213 0 0
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BUNGE GLOBAL SA COM SHS H11356104   6,821,963 87,731 SH   DFND 1 18,630 0 69,101
BUNGE GLOBAL SA COM SHS H11356104   351,864 4,525 SH   DFND 7 4,525 0 0
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BUNGE GLOBAL SA COM SHS H11356104   933,120 12,000 SH   DFND 9 12,000 0 0
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BUNGE GLOBAL SA COM SHS H11356104   91,990 1,183 SH   OTR 7 1,183 0 0
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BUNGE GLOBAL SA COM SHS H11356104   1,912,429 24,594 SH   OTR   10,927 0 13,667
BUNGE GLOBAL SA COM SHS H11356104   13,108,625 168,578 SH   SOLE 1 168,578 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,679,482 291,660 SH   SOLE 7 151,248 0 140,412
BUNGE GLOBAL SA COM SHS H11356104   11,149,384 143,382 SH   SOLE 8 132,399 0 10,983
BUNGE GLOBAL SA COM SHS H11356104   2,285,444 29,391 SH   SOLE   8,764 0 20,627
BURFORD CAP LTD ORD SHS G17977110   5,393,518 423,021 SH   DFND 14 423,021 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   600,464 9,629 SH   SOLE 7 700 0 8,929
BURKE HERBERT FINL SVCS CORP COM 12135Y108   678,664 10,883 SH   DFND 14 10,883 0 0
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BURLINGTON STORES INC COM 122017106   18,224,456 63,932 SH   DFND   1,504 0 62,428
BURLINGTON STORES INC COM 122017106   522,800 1,834 SH   OTR 7 1,834 0 0
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BURLINGTON STORES INC COM 122017106   7,957,735 27,916 SH   SOLE 1 27,916 0 0
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BURLINGTON STORES INC COM 122017106   5,815,794 20,402 SH   SOLE   4,555 0 15,847
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BW LPG LTD COM Y10230103   801,607 70,564 SH   DFND 14 70,564 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,473,215 76,068 SH   DFND 14 76,068 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,013,478 134,783 SH   DFND 1 91,912 0 42,871
BWX TECHNOLOGIES INC COM 05605H100   1,327,880 11,921 SH   DFND 7 11,921 0 0
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BWX TECHNOLOGIES INC COM 05605H100   50,460 453 SH   SOLE 8 453 0 0
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BXP INC COM 101121101   2,454 33 SH   OTR 1 33 0 0
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BXP INC COM 101121101   7,096,249 95,431 SH   SOLE   39,794 0 55,637
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,612,646 460,827 SH   DFND 8 332,148 0 128,679
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,925,986 134,785 SH   DFND 14 134,785 0 0
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C3 AI INC CL A 12468P104   318,856 9,261 SH   SOLE   0 0 9,261
CABLE ONE INC COM 12685J105   2,122,023 5,860 SH   DFND 14 5,860 0 0
CABLE ONE INC COM 12685J105   413,179 1,141 SH   DFND 7 0 0 1,141
CABLE ONE INC COM 12685J105   84,736 234 SH   DFND 8 3 0 231
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CABLE ONE INC COM 12685J105   52,507 145 SH   OTR   0 0 145
CABLE ONE INC COM 12685J105   1,501,712 4,147 SH   SOLE 7 232 0 3,915
CABLE ONE INC COM 12685J105   785,438 2,169 SH   SOLE 8 2,169 0 0
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CABOT CORP COM 127055101   994,001 10,886 SH   DFND 7 0 0 10,886
CABOT CORP COM 127055101   229,371 2,512 SH   DFND 8 44 0 2,468
CABOT CORP COM 127055101   581,371 6,367 SH   OTR 8 6,367 0 0
CABOT CORP COM 127055101   4,349,552 47,635 SH   SOLE 7 3,128 0 44,507
CABOT CORP COM 127055101   22,828 250 SH   SOLE 8 250 0 0
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CACI INTL INC CL A 127190304   16,566 41 SH   DFND 8 41 0 0
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CACI INTL INC CL A 127190304   50,912 126 SH   SOLE 8 126 0 0
CACI INTL INC CL A 127190304   7,491,272 18,540 SH   DFND 14 18,540 0 0
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CACTUS INC CL A 127203107   1,070,848 18,349 SH   DFND 7 0 0 18,349
CACTUS INC CL A 127203107   161,249 2,763 SH   DFND 8 117 0 2,646
CACTUS INC CL A 127203107   571,169 9,787 SH   OTR 8 9,787 0 0
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CACTUS INC CL A 127203107   3,554,533 60,907 SH   SOLE 7 3,862 0 57,045
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CADENCE BANK COM 12740C103   5,876,757 170,588 SH   DFND 14 170,588 0 0
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CADENCE BANK COM 12740C103   343,777 9,979 SH   DFND 8 252 0 9,727
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CADENCE BANK COM 12740C103   188,510 5,472 SH   OTR   0 0 5,472
CADENCE BANK COM 12740C103   5,554,959 161,247 SH   SOLE 7 13,916 0 147,331
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CADENCE BANK COM 12740C103   596,743 17,322 SH   SOLE   0 0 17,322
CADENCE DESIGN SYSTEM INC COM 127387108   95,973,234 319,421 SH   DFND 14 319,421 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   77,817,037 258,993 SH   DFND 1 105,312 0 153,681
CADENCE DESIGN SYSTEM INC COM 127387108   13,532,718 45,040 SH   DFND 7 23,169 0 21,871
CADENCE DESIGN SYSTEM INC COM 127387108   251,977,474 838,639 SH   DFND 8 499,134 0 339,505
CADENCE DESIGN SYSTEM INC COM 127387108   8,324,545 27,706 SH   DFND 9 27,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,958,649 312,716 SH   DFND   14,306 0 298,410
CADENCE DESIGN SYSTEM INC COM 127387108   1,839,416 6,122 SH   OTR 1 6,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,264,636 4,209 SH   OTR 7 4,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,897,822 29,614 SH   OTR 8 29,614 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,942,756 79,687 SH   OTR   79,687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   49,158,261 163,610 SH   SOLE 1 163,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   413,268,909 1,375,454 SH   SOLE 7 1,110,820 0 264,634
CADENCE DESIGN SYSTEM INC COM 127387108   164,303,847 546,841 SH   SOLE 8 542,821 0 4,020
CADENCE DESIGN SYSTEM INC COM 127387108   122,652,880 408,217 SH   SOLE   32,115 0 376,102
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CAESARS ENTERTAINMENT INC NE COM 12769G100   605,938 18,131 SH   DFND 8 18,131 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100   5,976,900 178,842 SH   DFND 14 178,842 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,604,053 35,018 SH   DFND 14 35,018 0 0
CAL MAINE FOODS INC COM NEW 128030202   119,490 1,161 SH   DFND 8 0 0 1,161
CAL MAINE FOODS INC COM NEW 128030202   266,872 2,593 SH   OTR 8 2,593 0 0
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CAL MAINE FOODS INC COM NEW 128030202   3,555,989 34,551 SH   SOLE 7 2,495 0 32,056
CAL MAINE FOODS INC COM NEW 128030202   22,231 216 SH   SOLE 8 216 0 0
CAL MAINE FOODS INC COM NEW 128030202   241,759 2,349 SH   SOLE   0 0 2,349
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CALAVO GROWERS INC COM 128246105   133,085 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC COM 128246105   256,734 10,068 SH   SOLE 7 643 0 9,425
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CALERES INC COM 129500104   171,731 7,415 SH   DFND 7 0 0 7,415
CALERES INC COM 129500104   44,421 1,918 SH   DFND 8 0 0 1,918
CALERES INC COM 129500104   127,866 5,521 SH   OTR 8 5,521 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305   1,897,877 36,575 SH   DFND 14 36,575 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,517,488 125,602 SH   DFND 7 125,602 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,646 51 SH   DFND 8 51 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305   14,322 276 SH   SOLE 8 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,188,665 80,722 SH   SOLE   78,499 0 2,223
CALIFORNIA WTR SVC GROUP COM 130788102   864,307 19,067 SH   DFND 7 0 0 19,067
CALIFORNIA WTR SVC GROUP COM 130788102   143,197 3,159 SH   DFND 8 0 0 3,159
CALIFORNIA WTR SVC GROUP COM 130788102   373,157 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,690,582 37,295 SH   OTR   33,199 0 4,096
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CALIFORNIA WTR SVC GROUP COM 130788102   1,431,113 31,571 SH   SOLE 8 31,571 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   186,034 4,104 SH   SOLE   0 0 4,104
CALIFORNIA WTR SVC GROUP COM 130788102   3,589,411 79,184 SH   DFND 14 79,184 0 0
CALIX INC COM 13100M509   2,080,274 59,658 SH   DFND 14 59,658 0 0
CALIX INC COM 13100M509   89,128 2,556 SH   DFND 8 0 0 2,556
CALIX INC COM 13100M509   263,408 7,554 SH   OTR 8 7,554 0 0
CALIX INC COM 13100M509   66,637 1,911 SH   OTR   0 0 1,911
CALIX INC COM 13100M509   1,805,708 51,784 SH   SOLE 7 3,139 0 48,645
CALIX INC COM 13100M509   1,092,303 31,325 SH   SOLE 8 31,325 0 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   81,274 1,187 SH   DFND 1 1,187 0 0
CAMDEN NATL CORP COM 133034108   648,152 15,165 SH   SOLE 7 578 0 14,587
CAMDEN NATL CORP COM 133034108   818,770 19,157 SH   DFND 14 19,157 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,608,210 108,654 SH   DFND 14 108,654 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,373,414 63,542 SH   DFND 1 12,170 0 51,372
CAMDEN PPTY TR SH BEN INT 133131102   6,731,364 58,009 SH   DFND 7 4,392 0 53,617
CAMDEN PPTY TR SH BEN INT 133131102   22,709,376 195,703 SH   DFND 8 65,171 0 130,532
CAMDEN PPTY TR SH BEN INT 133131102   14,015,311 120,780 SH   DFND   1,114 0 119,666
CAMDEN PPTY TR SH BEN INT 133131102   3,945 34 SH   OTR 1 34 0 0
CAMDEN PPTY TR SH BEN INT 133131102   124,627 1,074 SH   OTR 7 1,074 0 0
CAMDEN PPTY TR SH BEN INT 133131102   891,303 7,681 SH   OTR 8 7,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,920,691 76,876 SH   OTR   76,876 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,465,671 279,780 SH   SOLE 7 68,971 0 210,809
CAMDEN PPTY TR SH BEN INT 133131102   4,096,676 35,304 SH   SOLE 8 34,293 0 1,011
CAMDEN PPTY TR SH BEN INT 133131102   2,863,287 24,675 SH   SOLE   3,437 0 21,238
CAMECO CORP COM 13321L108   649,210 12,633 SH   DFND 12 12,633 0 0
CAMECO CORP COM 13321L108   27,118,297 527,696 SH   DFND 14 527,696 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   917,296 43,515 SH   DFND 14 43,515 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   234,410 11,120 SH   DFND 7 0 0 11,120
CAMPING WORLD HLDGS INC CL A 13462K109   989,896 46,959 SH   SOLE 7 1,700 0 45,259
CAMTEK LTD ORD M20791105   2,613,960 32,363 SH   DFND 14 32,363 0 0
CAMTEK LTD ORD M20791105   36,346,500 450,000 SH   SOLE 7 450,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   416,064 41,482 SH   DFND 14 41,482 0 0
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CANADIAN IMPERIAL BK COMM COM 136069101   72,839,126 1,151,971 SH   DFND 14 1,151,971 0 0
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CANADIAN NAT RES LTD COM 136385101   33,552,047 1,086,882 SH   DFND 14 1,086,882 0 0
CANADIAN NATL RY CO COM 136375102   1,576,552 15,531 SH   DFND 12 15,531 0 0
CANADIAN NATL RY CO COM 136375102   67,688,289 666,814 SH   DFND 14 666,814 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,118,660 651,080 SH   DFND 14 651,080 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   81,125,612 1,120,984 SH   DFND 1 88,501 0 1,032,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,122,540 29,329 SH   DFND 8 17,380 0 11,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,203,548 71,902 SH   DFND   17,530 0 54,372
CANADIAN PACIFIC KANSAS CITY COM 13646K108   714,581 9,874 SH   OTR 8 9,874 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,457,410 172,135 SH   SOLE 1 172,135 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,004,469 317,873 SH   SOLE 7 270,239 0 47,634
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,437,920 19,869 SH   SOLE   16,645 0 3,224
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CANNAE HLDGS INC COM 13765N107   380,101 19,139 SH   DFND 7 0 0 19,139
CANNAE HLDGS INC COM 13765N107   1,531,385 77,109 SH   SOLE 7 6,185 0 70,924
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CAPITAL ONE FINL CORP COM 14040H105   6,351,758 35,620 SH   DFND 7 12,875 0 22,745
CAPITAL ONE FINL CORP COM 14040H105   154,438,494 866,075 SH   DFND 8 377,643 0 488,432
CAPITAL ONE FINL CORP COM 14040H105   5,879,745 32,973 SH   DFND 9 32,973 0 0
CAPITAL ONE FINL CORP COM 14040H105   68,165,316 382,264 SH   DFND   10,620 0 371,644
CAPITAL ONE FINL CORP COM 14040H105   710,962 3,987 SH   OTR 1 3,987 0 0
CAPITAL ONE FINL CORP COM 14040H105   514,632 2,886 SH   OTR 7 2,886 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,408,642 35,939 SH   OTR 8 35,939 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,078,052 146,243 SH   OTR   111,567 0 34,676
CAPITAL ONE FINL CORP COM 14040H105   3,549,281 19,904 SH   SOLE 1 19,904 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,813,168 498,055 SH   SOLE 7 205,248 0 292,807
CAPITAL ONE FINL CORP COM 14040H105   42,444,440 238,024 SH   SOLE 8 230,414 0 7,610
CAPITAL ONE FINL CORP COM 14040H105   28,593,255 160,348 SH   SOLE   37,701 0 122,647
CAPITAL ONE FINL CORP COM 14040H105   85,207,002 477,832 SH   DFND 14 477,832 0 0
CAPITOL FED FINL INC COM 14057J101   32,594 5,515 SH   DFND 8 0 0 5,515
CAPITOL FED FINL INC COM 14057J101   54,236 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FINL INC COM 14057J101   7,724 1,307 SH   OTR   0 0 1,307
CAPITOL FED FINL INC COM 14057J101   593,399 100,406 SH   SOLE 7 6,146 0 94,260
CAPITOL FED FINL INC COM 14057J101   266 45 SH   SOLE 8 45 0 0
CAPITOL FED FINL INC COM 14057J101   96,729 16,367 SH   SOLE   0 0 16,367
CAPITOL FED FINL INC COM 14057J101   613,115 103,742 SH   DFND 14 103,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,433,925 115,571 SH   DFND 14 115,571 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,212,487 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED SHS G1890L107   123,475 5,863 SH   DFND 8 409 0 5,454
CAPRI HOLDINGS LIMITED SHS G1890L107   223,636 10,619 SH   OTR 8 10,619 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   97,276 4,619 SH   OTR   0 0 4,619
CAPRI HOLDINGS LIMITED SHS G1890L107   2,282,651 108,388 SH   SOLE 7 8,279 0 100,109
CAPRI HOLDINGS LIMITED SHS G1890L107   626,303 29,739 SH   SOLE 8 29,739 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   195,037 9,261 SH   SOLE   0 0 9,261
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   294,906 21,370 SH   DFND 14 21,370 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   167,366 12,128 SH   SOLE 7 0 0 12,128
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CARLYLE GROUP INC COM 14316J108   2,675,920 52,999 SH   SOLE 8 50,445 0 2,554
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CARRIER GLOBAL CORPORATION COM 14448C104   14,179,445 207,727 SH   SOLE   46,444 0 161,283
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CARS COM INC COM 14575E105   1,521,626 87,803 SH   DFND 14 87,803 0 0
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CARTERS INC COM 146229109   1,536,124 28,347 SH   SOLE 7 1,901 0 26,446
CARTERS INC COM 146229109   502,883 9,280 SH   SOLE 8 9,280 0 0
CARTERS INC COM 146229109   200,666 3,703 SH   SOLE   0 0 3,703
CARTERS INC COM 146229109   1,842,623 34,003 SH   DFND 14 34,003 0 0
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CARVANA CO CL A 146869102   1,376,544 6,769 SH   DFND 7 3,719 0 3,050
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CARVANA CO CL A 146869102   26,844,944 132,007 SH   SOLE 7 57,484 0 74,523
CARVANA CO CL A 146869102   5,190,561 25,524 SH   SOLE 8 24,453 0 1,071
CARVANA CO CL A 146869102   4,089,163 20,108 SH   SOLE   3,413 0 16,695
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CASELLA WASTE SYS INC CL A 147448104   241,353 2,281 SH   DFND 8 0 0 2,281
CASELLA WASTE SYS INC CL A 147448104   781,513 7,386 SH   OTR 8 7,386 0 0
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CASELLA WASTE SYS INC CL A 147448104   434,244 4,104 SH   SOLE   0 0 4,104
CASEYS GEN STORES INC COM 147528103   9,624,030 24,289 SH   DFND 1 8,242 0 16,047
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CASEYS GEN STORES INC COM 147528103   1,006,028 2,539 SH   SOLE   0 0 2,539
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CASS INFORMATION SYS INC COM 14808P109   485,765 11,874 SH   SOLE 7 733 0 11,141
CASSAVA SCIENCES INC COM 14817C107   75,435 31,964 SH   DFND 14 31,964 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   417,899 15,681 SH   SOLE 7 600 0 15,081
CASTLE BIOSCIENCES INC COM 14843C105   358,389 13,448 SH   SOLE 8 13,448 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   552,512 26,474 SH   DFND 7 0 0 26,474
CATALYST PHARMACEUTICALS INC COM 14888U101   94,332 4,520 SH   DFND 8 255 0 4,265
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CATALYST PHARMACEUTICALS INC COM 14888U101   1,967,039 94,252 SH   SOLE 7 5,600 0 88,652
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CATERPILLAR INC COM 149123101   126,192,596 347,868 SH   DFND 1 92,269 0 255,599
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CATERPILLAR INC COM 149123101   241,704,449 666,293 SH   DFND 8 401,714 0 264,579
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CATERPILLAR INC COM 149123101   34,728,103 95,733 SH   OTR   46,152 0 49,581
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CATERPILLAR INC COM 149123101   319,482,006 880,698 SH   SOLE 7 500,707 0 379,991
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CAVCO INDS INC DEL COM 149568107   3,564,931 7,989 SH   DFND 14 7,989 0 0
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CBIZ INC COM 124805102   4,227,174 51,658 SH   SOLE 7 2,631 0 49,027
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CBRE GROUP INC CL A 12504L109   6,237,063 47,506 SH   DFND 7 12,127 0 35,379
CBRE GROUP INC CL A 12504L109   96,410,973 734,336 SH   DFND 8 357,100 0 377,236
CBRE GROUP INC CL A 12504L109   4,016,424 30,592 SH   DFND 9 30,592 0 0
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CBRE GROUP INC CL A 12504L109   86,059,545 655,492 SH   SOLE 7 321,535 0 333,957
CBRE GROUP INC CL A 12504L109   67,469,012 513,893 SH   SOLE 8 510,828 0 3,065
CBRE GROUP INC CL A 12504L109   7,346,201 55,954 SH   SOLE   21,912 0 34,042
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,614,846 478,674 SH   DFND 14 478,674 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,889,463 246,331 SH   DFND 1 28,132 0 218,199
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,294 10,511 SH   DFND 8 676 0 9,835
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   347,724 29,644 SH   OTR 8 29,644 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,585,269 390,901 SH   SOLE 7 20,506 0 370,395
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,005 1,876 SH   SOLE 8 1,876 0 0
CDW CORP COM 12514G108   27,938,815 160,531 SH   DFND 14 160,531 0 0
CDW CORP COM 12514G108   13,787,623 79,221 SH   DFND 1 7,131 0 72,090
CDW CORP COM 12514G108   2,201,780 12,651 SH   DFND 7 3,854 0 8,797
CDW CORP COM 12514G108   35,006,058 201,138 SH   DFND 8 76,285 0 124,853
CDW CORP COM 12514G108   2,852,864 16,392 SH   DFND 9 16,392 0 0
CDW CORP COM 12514G108   22,223,864 127,694 SH   DFND   1,634 0 126,060
CDW CORP COM 12514G108   12,531 72 SH   OTR 1 72 0 0
CDW CORP COM 12514G108   331,720 1,906 SH   OTR 7 1,906 0 0
CDW CORP COM 12514G108   2,131,990 12,250 SH   OTR 8 12,250 0 0
CDW CORP COM 12514G108   3,055,620 17,557 SH   OTR   17,557 0 0
CDW CORP COM 12514G108   42,590,373 244,716 SH   SOLE 7 139,238 0 105,478
CDW CORP COM 12514G108   6,350,546 36,489 SH   SOLE 8 35,022 0 1,467
CDW CORP COM 12514G108   4,519,819 25,970 SH   SOLE   3,974 0 21,996
CECO ENVIRONMENTAL CORP COM 125141101   1,278,608 42,296 SH   DFND 14 42,296 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,385,773 45,841 SH   SOLE 7 887 0 44,954
CELANESE CORP DEL COM 150870103   3,857,350 55,734 SH   DFND 1 3,238 0 52,496
CELANESE CORP DEL COM 150870103   5,677,573 82,034 SH   DFND 8 32,594 0 49,440
CELANESE CORP DEL COM 150870103   422,319 6,102 SH   DFND 9 6,102 0 0
CELANESE CORP DEL COM 150870103   841,801 12,163 SH   DFND   0 0 12,163
CELANESE CORP DEL COM 150870103   3,599 52 SH   OTR 1 52 0 0
CELANESE CORP DEL COM 150870103   696,875 10,069 SH   OTR 8 10,069 0 0
CELANESE CORP DEL COM 150870103   654,588 9,458 SH   OTR   9,458 0 0
CELANESE CORP DEL COM 150870103   9,814,324 141,805 SH   SOLE 7 55,448 0 86,357
CELANESE CORP DEL COM 150870103   1,624,636 23,474 SH   SOLE 8 22,698 0 776
CELANESE CORP DEL COM 150870103   1,178,785 17,032 SH   SOLE   3,474 0 13,558
CELANESE CORP DEL COM 150870103   6,251,324 90,324 SH   DFND 14 90,324 0 0
CELESTICA INC COM 15101Q207   13,152,381 142,496 SH   DFND 14 142,496 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   41,999 1,662 SH   DFND 8 0 0 1,662
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68,659 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,079,610 42,723 SH   SOLE 7 5,186 0 37,537
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   403,688 15,975 SH   SOLE 8 15,975 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,345,375 53,240 SH   DFND 14 53,240 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,541,703 69,982 SH   DFND 14 69,982 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,721,645 78,150 SH   SOLE 7 2,000 0 76,150
CELLECTIS S A SPON ADS 15117K103   2,588,859 1,438,255 SH   SOLE 7 1,438,255 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,299,691 125,273 SH   DFND 14 125,273 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,659,787 100,979 SH   DFND 1 0 0 100,979
CELSIUS HLDGS INC COM NEW 15118V207   4,109 156 SH   DFND 8 156 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,616 441 SH   OTR 7 441 0 0
CELSIUS HLDGS INC COM NEW 15118V207   373,765 14,190 SH   OTR 8 14,190 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,412 699 SH   OTR   0 0 699
CELSIUS HLDGS INC COM NEW 15118V207   3,344,442 126,972 SH   SOLE 7 7,640 0 119,332
CELSIUS HLDGS INC COM NEW 15118V207   16,146 613 SH   SOLE 8 613 0 0
CELSIUS HLDGS INC COM NEW 15118V207   265,349 10,074 SH   SOLE   0 0 10,074
CEMEX SAB DE CV SPON ADR NEW 151290889   25,148,873 4,459,020 SH   DFND 1 1,581,400 0 2,877,620
CEMEX SAB DE CV SPON ADR NEW 151290889   12,841,716 2,276,900 SH   DFND 2 2,276,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,154,907 4,105,480 SH   DFND 7 3,824,200 0 281,280
CEMEX SAB DE CV SPON ADR NEW 151290889   46,733,260 8,286,039 SH   DFND 8 7,777,589 0 508,450
CEMEX SAB DE CV SPON ADR NEW 151290889   2,513,680 445,688 SH   DFND   0 0 445,688
CEMEX SAB DE CV SPON ADR NEW 151290889   1,242,492 220,300 SH   SOLE 7 220,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,048,956 717,900 SH   SOLE 8 717,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   114,122,535 20,234,492 SH   SOLE   0 0 20,234,492
CENCORA INC COM 03073E105   48,294,741 214,949 SH   DFND 14 214,949 0 0
CENCORA INC COM 03073E105   35,659,637 158,713 SH   DFND 1 75,092 0 83,621
CENCORA INC COM 03073E105   9,006,522 40,086 SH   DFND 7 32,767 0 7,319
CENCORA INC COM 03073E105   66,487,081 295,919 SH   DFND 8 108,991 0 186,928
CENCORA INC COM 03073E105   3,264,151 14,528 SH   DFND 9 14,528 0 0
CENCORA INC COM 03073E105   7,560,482 33,650 SH   DFND   4,315 0 29,335
CENCORA INC COM 03073E105   22,243 99 SH   OTR 1 99 0 0
CENCORA INC COM 03073E105   506,653 2,255 SH   OTR 7 2,255 0 0
CENCORA INC COM 03073E105   3,672,395 16,345 SH   OTR 8 16,345 0 0
CENCORA INC COM 03073E105   3,862,249 17,190 SH   OTR   17,190 0 0
CENCORA INC COM 03073E105   28,953,838 128,867 SH   SOLE 1 128,867 0 0
CENCORA INC COM 03073E105   86,785,571 386,263 SH   SOLE 7 187,377 0 198,886
CENCORA INC COM 03073E105   61,076,787 271,839 SH   SOLE 8 259,297 0 12,542
CENCORA INC COM 03073E105   15,221,621 67,748 SH   SOLE   10,303 0 57,445
CENOVUS ENERGY INC COM 15135U109   608,348 40,155 SH   DFND 12 40,155 0 0
CENOVUS ENERGY INC COM 15135U109   10,047,359 663,192 SH   DFND 14 663,192 0 0
CENTENE CORP DEL COM 15135B101   24,061,770 397,190 SH   DFND 14 397,190 0 0
CENTENE CORP DEL COM 15135B101   18,916,529 312,257 SH   DFND 1 37,547 0 274,710
CENTENE CORP DEL COM 15135B101   2,449,795 40,439 SH   DFND 7 16,283 0 24,156
CENTENE CORP DEL COM 15135B101   87,742,436 1,448,373 SH   DFND 8 386,477 0 1,061,896
CENTENE CORP DEL COM 15135B101   6,130,151 101,191 SH   DFND 9 101,191 0 0
CENTENE CORP DEL COM 15135B101   33,517,460 553,276 SH   DFND   0 0 553,276
CENTENE CORP DEL COM 15135B101   17,508 289 SH   OTR 1 289 0 0
CENTENE CORP DEL COM 15135B101   261,282 4,313 SH   OTR 7 4,313 0 0
CENTENE CORP DEL COM 15135B101   3,053,232 50,400 SH   OTR 8 50,400 0 0
CENTENE CORP DEL COM 15135B101   8,529,179 140,792 SH   OTR   69,692 0 71,100
CENTENE CORP DEL COM 15135B101   63,250,427 1,044,081 SH   SOLE 7 592,411 0 451,670
CENTENE CORP DEL COM 15135B101   27,907,994 460,680 SH   SOLE 8 456,236 0 4,444
CENTENE CORP DEL COM 15135B101   6,884,008 113,635 SH   SOLE   16,985 0 96,650
CENTERPOINT ENERGY INC COM 15189T107   13,049,629 411,271 SH   DFND 14 411,271 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,883,715 437,558 SH   DFND 1 91,231 0 346,327
CENTERPOINT ENERGY INC COM 15189T107   1,083,706 34,154 SH   DFND 7 0 0 34,154
CENTERPOINT ENERGY INC COM 15189T107   18,892,835 595,425 SH   DFND 8 167,109 0 428,316
CENTERPOINT ENERGY INC COM 15189T107   16,964,286 534,645 SH   DFND   0 0 534,645
CENTERPOINT ENERGY INC COM 15189T107   17,039 537 SH   OTR 1 537 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,008,572 63,302 SH   OTR 8 63,302 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,116,325 413,373 SH   OTR   413,373 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,994,197 787,715 SH   SOLE 7 405,825 0 381,890
CENTERPOINT ENERGY INC COM 15189T107   4,761,023 150,048 SH   SOLE 8 144,651 0 5,397
CENTERPOINT ENERGY INC COM 15189T107   1,962,627 61,854 SH   SOLE   18,860 0 42,994
CENTERRA GOLD INC COM 152006102   1,385,333 243,468 SH   DFND 14 243,468 0 0
CENTERSPACE COM 15202L107   1,480,371 22,379 SH   DFND 14 22,379 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,439,724 43,562 SH   DFND 14 43,562 0 0
CENTRAL GARDEN & PET CO COM 153527106   398,204 10,263 SH   DFND 14 10,263 0 0
CENTRAL GARDEN & PET CO COM 153527106   86,291 2,224 SH   DFND 7 0 0 2,224
CENTRAL GARDEN & PET CO COM 153527106   532,414 13,722 SH   SOLE 7 212 0 13,510
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   335,986 10,166 SH   DFND 7 0 0 10,166
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   135,108 4,088 SH   DFND 8 0 0 4,088
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   178,371 5,397 SH   OTR 8 5,397 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,575,857 47,681 SH   SOLE 7 2,053 0 45,628
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   9,023 273 SH   SOLE 8 273 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   760,355 26,174 SH   DFND 14 26,174 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   202,972 6,987 SH   DFND 7 0 0 6,987
CENTRAL PAC FINL CORP COM NEW 154760409   58,972 2,030 SH   DFND 8 0 0 2,030
CENTRAL PAC FINL CORP COM NEW 154760409   57,229 1,970 SH   OTR 8 1,970 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   906,534 31,206 SH   SOLE 7 1,400 0 29,806
CENTRAL PAC FINL CORP COM NEW 154760409   385,290 13,263 SH   SOLE 8 13,263 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,016,668 15,263 SH   DFND 14 15,263 0 0
CENTRUS ENERGY CORP CL A 15643U104   25,845 388 SH   DFND 8 0 0 388
CENTRUS ENERGY CORP CL A 15643U104   1,222,560 18,354 SH   SOLE 7 1,301 0 17,053
CENTRUS ENERGY CORP CL A 15643U104   219,547 3,296 SH   SOLE 8 3,296 0 0
CENTURI HOLDINGS INC COM SHS 155923105   252,691 13,086 SH   DFND 14 13,086 0 0
CENTURY ALUM CO COM 156431108   804,887 44,176 SH   DFND 14 44,176 0 0
CENTURY ALUM CO COM 156431108   243,310 13,354 SH   DFND 7 0 0 13,354
CENTURY ALUM CO COM 156431108   815,691 44,769 SH   SOLE 7 3,100 0 41,669
CENTURY CMNTYS INC COM 156504300   2,097,582 28,593 SH   DFND 14 28,593 0 0
CENTURY CMNTYS INC COM 156504300   513,373 6,998 SH   DFND 7 0 0 6,998
CENTURY CMNTYS INC COM 156504300   100,136 1,365 SH   DFND 8 0 0 1,365
CENTURY CMNTYS INC COM 156504300   262,409 3,577 SH   OTR 8 3,577 0 0
CENTURY CMNTYS INC COM 156504300   73,800 1,006 SH   OTR   0 0 1,006
CENTURY CMNTYS INC COM 156504300   2,203,514 30,037 SH   SOLE 7 1,679 0 28,358
CENTURY CMNTYS INC COM 156504300   517,481 7,054 SH   SOLE 8 7,054 0 0
CENTURY CMNTYS INC COM 156504300   139,384 1,900 SH   SOLE   0 0 1,900
CERTARA INC COM 15687V109   978,618 91,889 SH   DFND 14 91,889 0 0
CERTARA INC COM 15687V109   437,097 41,042 SH   DFND 1 413 0 40,629
CERTARA INC COM 15687V109   50,779 4,768 SH   DFND 8 369 0 4,399
CERTARA INC COM 15687V109   186,087 17,473 SH   OTR 8 17,473 0 0
CERTARA INC COM 15687V109   43,335 4,069 SH   OTR   0 0 4,069
CERTARA INC COM 15687V109   1,016,053 95,404 SH   SOLE 7 5,264 0 90,140
CERTARA INC COM 15687V109   4,154 390 SH   SOLE 8 390 0 0
CERTARA INC COM 15687V109   90,940 8,539 SH   SOLE   0 0 8,539
CEVA INC COM 157210105   514,454 16,306 SH   DFND 14 16,306 0 0
CEVA INC COM 157210105   764,772 24,240 SH   SOLE 7 777 0 23,463
CF INDS HLDGS INC COM 125269100   17,860,803 209,339 SH   DFND 14 209,339 0 0
CF INDS HLDGS INC COM 125269100   21,215,501 248,658 SH   DFND 1 152,645 0 96,013
CF INDS HLDGS INC COM 125269100   2,021,828 23,697 SH   DFND 7 23,697 0 0
CF INDS HLDGS INC COM 125269100   23,332,802 273,474 SH   DFND 8 72,442 0 201,032
CF INDS HLDGS INC COM 125269100   362,866 4,253 SH   DFND 9 4,253 0 0
CF INDS HLDGS INC COM 125269100   17,736,151 207,878 SH   DFND   12,847 0 195,031
CF INDS HLDGS INC COM 125269100   283,006 3,317 SH   OTR 1 3,317 0 0
CF INDS HLDGS INC COM 125269100   162,791 1,908 SH   OTR 7 1,908 0 0
CF INDS HLDGS INC COM 125269100   2,155,439 25,263 SH   OTR 8 25,263 0 0
CF INDS HLDGS INC COM 125269100   5,869,589 68,795 SH   OTR   49,759 0 19,036
CF INDS HLDGS INC COM 125269100   11,545,076 135,315 SH   SOLE 1 135,315 0 0
CF INDS HLDGS INC COM 125269100   130,559,906 1,530,238 SH   SOLE 7 1,343,480 0 186,758
CF INDS HLDGS INC COM 125269100   7,895,513 92,540 SH   SOLE 8 90,516 0 2,024
CF INDS HLDGS INC COM 125269100   7,368,747 86,366 SH   SOLE   31,919 0 54,447
CG ONCOLOGY INC COM 156944100   433,699 15,122 SH   DFND 14 15,122 0 0
CG ONCOLOGY INC COM 156944100   3,177,170 110,780 SH   SOLE 7 99,100 0 11,680
CGI INC CL A SUB VTG 12532H104   646,300 5,912 SH   DFND 12 5,912 0 0
CGI INC CL A SUB VTG 12532H104   54,644,586 499,859 SH   DFND 14 499,859 0 0
CHAMPION HOMES INC COM 830830105   4,607,278 52,296 SH   DFND 14 52,296 0 0
CHAMPION HOMES INC COM 830830105   980,377 11,128 SH   DFND 7 0 0 11,128
CHAMPION HOMES INC COM 830830105   217,519 2,469 SH   DFND 8 0 0 2,469
CHAMPION HOMES INC COM 830830105   313,812 3,562 SH   OTR 8 3,562 0 0
CHAMPION HOMES INC COM 830830105   150,651 1,710 SH   OTR   0 0 1,710
CHAMPION HOMES INC COM 830830105   4,100,086 46,539 SH   SOLE 7 2,924 0 43,615
CHAMPION HOMES INC COM 830830105   24,228 275 SH   SOLE 8 275 0 0
CHAMPION HOMES INC COM 830830105   425,083 4,825 SH   SOLE   0 0 4,825
CHAMPIONX CORPORATION COM 15872M104   1,104,648 40,627 SH   DFND 7 0 0 40,627
CHAMPIONX CORPORATION COM 15872M104   226,683 8,337 SH   DFND 8 298 0 8,039
CHAMPIONX CORPORATION COM 15872M104   507,746 18,674 SH   OTR 8 18,674 0 0
CHAMPIONX CORPORATION COM 15872M104   233,807 8,599 SH   OTR   0 0 8,599
CHAMPIONX CORPORATION COM 15872M104   3,651,943 134,312 SH   SOLE 7 12,896 0 121,416
CHAMPIONX CORPORATION COM 15872M104   1,292,395 47,532 SH   SOLE 8 47,532 0 0
CHAMPIONX CORPORATION COM 15872M104   280,954 10,333 SH   SOLE   0 0 10,333
CHAMPIONX CORPORATION COM 15872M104   3,892,004 143,141 SH   DFND 14 143,141 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   413,664 386,602 SH   DFND 14 386,602 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   73,818 68,989 SH   DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,065 4,734 SH   DFND 8 533 0 4,201
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   30,007 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,985 7,463 SH   OTR   0 0 7,463
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   270,050 252,383 SH   SOLE 7 11,148 0 241,235
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,430 2,271 SH   SOLE 8 2,271 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,825 13,855 SH   SOLE   0 0 13,855
CHARLES RIV LABS INTL INC COM 159864107   5,682,911 30,785 SH   DFND 14 30,785 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,344,724 28,953 SH   DFND 1 1,576 0 27,377
CHARLES RIV LABS INTL INC COM 159864107   558,969 3,028 SH   DFND 7 1,959 0 1,069
CHARLES RIV LABS INTL INC COM 159864107   6,809,894 36,890 SH   DFND 8 15,081 0 21,809
CHARLES RIV LABS INTL INC COM 159864107   8,425,882 45,644 SH   DFND   0 0 45,644
CHARLES RIV LABS INTL INC COM 159864107   6,092 33 SH   OTR 1 33 0 0
CHARLES RIV LABS INTL INC COM 159864107   88,977 482 SH   OTR 7 482 0 0
CHARLES RIV LABS INTL INC COM 159864107   880,542 4,770 SH   OTR 8 4,770 0 0
CHARLES RIV LABS INTL INC COM 159864107   894,387 4,845 SH   OTR   4,845 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,770,084 112,514 SH   SOLE 7 82,809 0 29,705
CHARLES RIV LABS INTL INC COM 159864107   3,803,498 20,604 SH   SOLE 8 20,131 0 473
CHARLES RIV LABS INTL INC COM 159864107   1,790,989 9,702 SH   SOLE   1,607 0 8,095
CHART INDS INC COM 16115Q308   7,799,822 40,871 SH   DFND 14 40,871 0 0
CHART INDS INC COM 16115Q308   11,765,477 61,651 SH   DFND 1 61,651 0 0
CHART INDS INC COM 16115Q308   3,150,196 16,507 SH   DFND 7 8,001 0 8,506
CHART INDS INC COM 16115Q308   352,672 1,848 SH   DFND 8 23 0 1,825
CHART INDS INC COM 16115Q308   942,368 4,938 SH   OTR 8 4,938 0 0
CHART INDS INC COM 16115Q308   288,932 1,514 SH   OTR   0 0 1,514
CHART INDS INC COM 16115Q308   1,326,147 6,949 SH   SOLE 1 6,949 0 0
CHART INDS INC COM 16115Q308   6,966,996 36,507 SH   SOLE 7 2,465 0 34,042
CHART INDS INC COM 16115Q308   4,192,373 21,968 SH   SOLE 8 21,968 0 0
CHART INDS INC COM 16115Q308   515,459 2,701 SH   SOLE   0 0 2,701
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,562,709 54,155 SH   DFND 1 4,829 0 49,326
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,453,408 10,075 SH   DFND 7 3,459 0 6,616
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,765,482 136,434 SH   DFND 8 81,448 0 54,986
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,649,878 16,483 SH   DFND 9 16,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,715,690 16,675 SH   DFND   2,599 0 14,076
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,909 61 SH   OTR 1 61 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   247,137 721 SH   OTR 7 721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,149,371 9,188 SH   OTR 8 9,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,573,503 22,095 SH   OTR   22,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,459,452 141,376 SH   SOLE 7 51,709 0 89,667
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,635,593 42,698 SH   SOLE 8 41,298 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,527,229 21,960 SH   SOLE   5,381 0 16,579
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,174,078 123,039 SH   DFND 14 123,039 0 0
CHATHAM LODGING TR COM 16208T102   725,254 81,034 SH   SOLE 7 2,800 0 78,234
CHATHAM LODGING TR COM 16208T102   564,745 63,100 SH   DFND 14 63,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   287,518 1,540 SH   DFND 1 0 0 1,540
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,769,286 20,189 SH   DFND 7 14,664 0 5,525
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,814,462 165,048 SH   DFND 8 70,817 0 94,231
CHECK POINT SOFTWARE TECH LT ORD M22465104   933,687 5,001 SH   DFND 9 5,001 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,098,768 86,228 SH   DFND   0 0 86,228
CHECK POINT SOFTWARE TECH LT ORD M22465104   128,076 686 SH   OTR 7 686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,186,608 43,849 SH   OTR   34,403 0 9,446
CHECK POINT SOFTWARE TECH LT ORD M22465104   83,396,090 446,685 SH   SOLE 7 336,921 0 109,764
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,992,206 21,383 SH   SOLE 8 21,134 0 249
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,950,082 10,445 SH   SOLE   3,203 0 7,242
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,419,139 232,561 SH   DFND 14 232,561 0 0
CHEESECAKE FACTORY INC COM 163072101   1,819,134 38,346 SH   DFND 14 38,346 0 0
CHEESECAKE FACTORY INC COM 163072101   498,974 10,518 SH   DFND 7 0 0 10,518
CHEESECAKE FACTORY INC COM 163072101   29,745 627 SH   DFND 8 0 0 627
CHEESECAKE FACTORY INC COM 163072101   181,838 3,833 SH   OTR 8 3,833 0 0
CHEESECAKE FACTORY INC COM 163072101   62,004 1,307 SH   OTR   0 0 1,307
CHEESECAKE FACTORY INC COM 163072101   2,009,985 42,369 SH   SOLE 7 3,479 0 38,890
CHEESECAKE FACTORY INC COM 163072101   5,124 108 SH   SOLE 8 108 0 0
CHEESECAKE FACTORY INC COM 163072101   194,504 4,100 SH   SOLE   0 0 4,100
CHEFS WHSE INC COM 163086101   414,535 8,405 SH   DFND 7 0 0 8,405
CHEFS WHSE INC COM 163086101   77,284 1,567 SH   DFND 8 0 0 1,567
CHEFS WHSE INC COM 163086101   110,132 2,233 SH   OTR 8 2,233 0 0
CHEFS WHSE INC COM 163086101   1,453,608 29,473 SH   SOLE 7 1,303 0 28,170
CHEFS WHSE INC COM 163086101   431,846 8,756 SH   SOLE 8 8,756 0 0
CHEFS WHSE INC COM 163086101   1,793,029 36,355 SH   DFND 14 36,355 0 0
CHEGG INC COM 163092109   302,105 187,643 SH   OTR   0 0 187,643
CHEMED CORP NEW COM 16359R103   5,370,583 10,137 SH   DFND 1 3,326 0 6,811
CHEMED CORP NEW COM 16359R103   394,171 744 SH   DFND 8 12 0 732
CHEMED CORP NEW COM 16359R103   727,415 1,373 SH   OTR 8 1,373 0 0
CHEMED CORP NEW COM 16359R103   319,469 603 SH   OTR   0 0 603
CHEMED CORP NEW COM 16359R103   6,499,586 12,268 SH   SOLE 7 821 0 11,447
CHEMED CORP NEW COM 16359R103   1,903,042 3,592 SH   SOLE 8 3,592 0 0
CHEMED CORP NEW COM 16359R103   678,674 1,281 SH   SOLE   0 0 1,281
CHEMED CORP NEW COM 16359R103   9,641,830 18,199 SH   DFND 14 18,199 0 0
CHEMOURS CO COM 163851108   1,327,934 78,576 SH   DFND 1 0 0 78,576
CHEMOURS CO COM 163851108   325,714 19,273 SH   DFND 7 0 0 19,273
CHEMOURS CO COM 163851108   129,843 7,683 SH   DFND 8 375 0 7,308
CHEMOURS CO COM 163851108   346,636 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO COM 163851108   144,089 8,526 SH   SOLE 7 1,005 0 7,521
CHEMOURS CO COM 163851108   14,433 854 SH   SOLE 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208   55,125,758 256,554 SH   DFND 14 256,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208   26,642,591 123,994 SH   DFND 1 4,077 0 119,917
CHENIERE ENERGY INC COM NEW 16411R208   5,966,940 27,770 SH   DFND 7 12,513 0 15,257
CHENIERE ENERGY INC COM NEW 16411R208   49,610,905 230,888 SH   DFND 8 29,736 0 201,152
CHENIERE ENERGY INC COM NEW 16411R208   14,595,260 67,926 SH   DFND   5,454 0 62,472
CHENIERE ENERGY INC COM NEW 16411R208   590,463 2,748 SH   OTR 7 2,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,803,634 22,356 SH   OTR 8 22,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,699,107 128,911 SH   OTR   128,911 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,756,782 12,830 SH   SOLE 1 12,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   84,463,893 393,093 SH   SOLE 7 144,957 0 248,136
CHENIERE ENERGY INC COM NEW 16411R208   39,665,217 184,601 SH   SOLE 8 182,212 0 2,389
CHENIERE ENERGY INC COM NEW 16411R208   16,144,472 75,136 SH   SOLE   13,562 0 61,574
CHESAPEAKE UTILS CORP COM 165303108   859,037 7,079 SH   DFND 7 0 0 7,079
CHESAPEAKE UTILS CORP COM 165303108   128,631 1,060 SH   DFND 8 0 0 1,060
CHESAPEAKE UTILS CORP COM 165303108   148,896 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,605,582 13,231 SH   OTR   12,728 0 503
CHESAPEAKE UTILS CORP COM 165303108   3,123,064 25,736 SH   SOLE 7 4,537 0 21,199
CHESAPEAKE UTILS CORP COM 165303108   668,032 5,505 SH   SOLE 8 5,505 0 0
CHESAPEAKE UTILS CORP COM 165303108   162,002 1,335 SH   SOLE   0 0 1,335
CHESAPEAKE UTILS CORP COM 165303108   2,622,495 21,611 SH   DFND 14 21,611 0 0
CHEVRON CORP NEW COM 166764100   165,015,198 1,139,293 SH   DFND 1 241,131 0 898,162
CHEVRON CORP NEW COM 166764100   444,659 3,070 SH   DFND 7 3,070 0 0
CHEVRON CORP NEW COM 166764100   204,561,588 1,412,328 SH   DFND 8 553,538 0 858,790
CHEVRON CORP NEW COM 166764100   23,399,771 161,556 SH   DFND 9 161,556 0 0
CHEVRON CORP NEW COM 166764100   33,378,233 230,449 SH   DFND   775 0 229,674
CHEVRON CORP NEW COM 166764100   128,039 884 SH   OTR 1 884 0 0
CHEVRON CORP NEW COM 166764100   23,707,122 163,678 SH   OTR 8 163,678 0 0
CHEVRON CORP NEW COM 166764100   37,628,273 259,792 SH   OTR   143,185 0 116,607
CHEVRON CORP NEW COM 166764100   44,140,425 304,753 SH   SOLE 1 304,753 0 0
CHEVRON CORP NEW COM 166764100   300,559,512 2,075,114 SH   SOLE 7 1,046,084 0 1,029,030
CHEVRON CORP NEW COM 166764100   116,327,087 803,142 SH   SOLE 8 791,044 0 12,098
CHEVRON CORP NEW COM 166764100   71,890,899 496,347 SH   SOLE   54,139 0 442,208
CHEVRON CORP NEW COM 166764100   1,528,497 10,553 SH   DFND 12 10,553 0 0
CHEVRON CORP NEW COM 166764100   125,034,144 863,257 SH   DFND 14 863,257 0 0
CHEWY INC CL A 16679L109   4,131,963 123,379 SH   DFND 14 123,379 0 0
CHEWY INC CL A 16679L109   202,648 6,051 SH   DFND 8 219 0 5,832
CHEWY INC CL A 16679L109   384,499 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CL A 16679L109   125,621 3,751 SH   OTR   0 0 3,751
CHEWY INC CL A 16679L109   4,375,803 130,660 SH   SOLE 7 8,720 0 121,940
CHEWY INC CL A 16679L109   22,606 675 SH   SOLE 8 675 0 0
CHEWY INC CL A 16679L109   530,482 15,840 SH   SOLE   0 0 15,840
CHIMERA INVT CORP COM SHS 16934Q802   125,006 8,929 SH   DFND 7 0 0 8,929
CHIMERA INVT CORP COM SHS 16934Q802   56,252 4,018 SH   DFND 8 419 0 3,599
CHIMERA INVT CORP COM SHS 16934Q802   75,852 5,418 SH   OTR 8 5,418 0 0
CHIMERA INVT CORP COM SHS 16934Q802   54,026 3,859 SH   OTR   0 0 3,859
CHIMERA INVT CORP COM SHS 16934Q802   1,096,340 78,310 SH   SOLE 7 8,044 0 70,266
CHIMERA INVT CORP COM SHS 16934Q802   8,372 598 SH   SOLE 8 598 0 0
CHIMERA INVT CORP COM SHS 16934Q802   87,682 6,263 SH   SOLE   0 0 6,263
CHIMERA INVT CORP COM SHS 16934Q802   965,804 68,986 SH   DFND 14 68,986 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,540,796 1,352,252 SH   DFND 14 1,352,252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   93,012,388 1,542,494 SH   DFND 1 848,044 0 694,450
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,186,737 384,523 SH   DFND 7 321,986 0 62,537
CHIPOTLE MEXICAN GRILL INC COM 169656105   79,776,659 1,322,996 SH   DFND 8 592,308 0 730,688
CHIPOTLE MEXICAN GRILL INC COM 169656105   425,718 7,060 SH   DFND 9 7,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,086,994 1,427,645 SH   DFND   112,592 0 1,315,053
CHIPOTLE MEXICAN GRILL INC COM 169656105   397,739 6,596 SH   OTR 1 6,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,195,206 19,821 SH   OTR 7 19,821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,825,026 146,352 SH   OTR 8 146,352 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,964,848 331,092 SH   OTR   182,231 0 148,861
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,882,025 2,270,017 SH   SOLE 7 1,028,423 0 1,241,594
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,264,966 1,065,754 SH   SOLE 8 1,053,322 0 12,432
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,183,556 401,054 SH   SOLE   46,661 0 354,393
CHOICE HOTELS INTL INC COM 169905106   2,641,822 18,607 SH   DFND 1 4,724 0 13,883
CHOICE HOTELS INTL INC COM 169905106   1,148,192 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTL INC COM 169905106   220,211 1,551 SH   DFND 8 0 0 1,551
CHOICE HOTELS INTL INC COM 169905106   356,086 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTL INC COM 169905106   217,371 1,531 SH   OTR   0 0 1,531
CHOICE HOTELS INTL INC COM 169905106   4,270,616 30,079 SH   SOLE 7 1,317 0 28,762
CHOICE HOTELS INTL INC COM 169905106   20,019 141 SH   SOLE 8 141 0 0
CHOICE HOTELS INTL INC COM 169905106   399,532 2,814 SH   SOLE   0 0 2,814
CHOICE HOTELS INTL INC COM 169905106   4,870,908 34,307 SH   DFND 14 34,307 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,710,089 23,179 SH   DFND 1 0 0 23,179
CHORD ENERGY CORPORATION COM NEW 674215207   11,458 98 SH   DFND 8 98 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   458,677 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,968,499 33,942 SH   SOLE 7 3,618 0 30,324
CHORD ENERGY CORPORATION COM NEW 674215207   29,230 250 SH   SOLE 8 250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   300,601 2,571 SH   SOLE   0 0 2,571
CHORD ENERGY CORPORATION COM NEW 674215207   4,894,739 41,864 SH   DFND 14 41,864 0 0
CHUBB LIMITED COM H1467J104   123,651,710 447,527 SH   DFND 14 447,527 0 0
CHUBB LIMITED COM H1467J104   66,262,266 239,820 SH   DFND 1 33,985 0 205,835
CHUBB LIMITED COM H1467J104   13,929,112 50,413 SH   DFND 7 28,832 0 21,581
CHUBB LIMITED COM H1467J104   155,774,624 563,788 SH   DFND 8 301,235 0 262,553
CHUBB LIMITED COM H1467J104   15,294,863 55,356 SH   DFND 9 55,356 0 0
CHUBB LIMITED COM H1467J104   105,793,336 382,893 SH   DFND   1,566 0 381,327
CHUBB LIMITED COM H1467J104   64,654 234 SH   OTR 1 234 0 0
CHUBB LIMITED COM H1467J104   844,649 3,057 SH   OTR 7 3,057 0 0
CHUBB LIMITED COM H1467J104   10,568,199 38,249 SH   OTR 8 38,249 0 0
CHUBB LIMITED COM H1467J104   14,193,807 51,371 SH   OTR   51,371 0 0
CHUBB LIMITED COM H1467J104   181,085,362 655,394 SH   SOLE 7 201,214 0 454,180
CHUBB LIMITED COM H1467J104   52,177,597 188,844 SH   SOLE 8 182,057 0 6,787
CHUBB LIMITED COM H1467J104   21,212,380 76,773 SH   SOLE   11,955 0 64,818
CHURCH & DWIGHT CO INC COM 171340102   37,562,409 358,728 SH   DFND 14 358,728 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,072,252 153,493 SH   DFND 1 29,706 0 123,787
CHURCH & DWIGHT CO INC COM 171340102   5,048,907 48,218 SH   DFND 7 39,672 0 8,546
CHURCH & DWIGHT CO INC COM 171340102   49,657,775 474,241 SH   DFND 8 123,760 0 350,481
CHURCH & DWIGHT CO INC COM 171340102   567,319 5,418 SH   DFND 9 5,418 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,516,228 52,681 SH   DFND   7,548 0 45,133
CHURCH & DWIGHT CO INC COM 171340102   183,452 1,752 SH   OTR 7 1,752 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,502,778 23,902 SH   OTR 8 23,902 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,763,971 55,047 SH   OTR   55,047 0 0
CHURCH & DWIGHT CO INC COM 171340102   58,392,160 557,656 SH   SOLE 7 257,615 0 300,041
CHURCH & DWIGHT CO INC COM 171340102   56,391,256 538,547 SH   SOLE 8 535,995 0 2,552
CHURCH & DWIGHT CO INC COM 171340102   14,164,959 135,278 SH   SOLE   14,734 0 120,544
CHURCHILL DOWNS INC COM 171484108   7,412,004 55,504 SH   DFND 14 55,504 0 0
CHURCHILL DOWNS INC COM 171484108   8,191,210 61,339 SH   DFND 1 61,339 0 0
CHURCHILL DOWNS INC COM 171484108   1,258,214 9,422 SH   DFND 7 9,422 0 0
CHURCHILL DOWNS INC COM 171484108   356,552 2,670 SH   DFND 8 0 0 2,670
CHURCHILL DOWNS INC COM 171484108   29,379 220 SH   OTR 7 220 0 0
CHURCHILL DOWNS INC COM 171484108   765,985 5,736 SH   OTR 8 5,736 0 0
CHURCHILL DOWNS INC COM 171484108   348,673 2,611 SH   OTR   0 0 2,611
CHURCHILL DOWNS INC COM 171484108   1,109,183 8,306 SH   SOLE 1 8,306 0 0
CHURCHILL DOWNS INC COM 171484108   7,832,922 58,656 SH   SOLE 7 3,810 0 54,846
CHURCHILL DOWNS INC COM 171484108   45,270 339 SH   SOLE 8 339 0 0
CHURCHILL DOWNS INC COM 171484108   779,339 5,836 SH   SOLE   0 0 5,836
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   286,076 24,833 SH   DFND 7 24,833 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,224,328 193,084 SH   DFND 8 34,597 0 158,487
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   451,331 39,178 SH   DFND   20,605 0 18,573
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   185,472 16,100 SH   OTR   16,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,080,590 527,829 SH   SOLE 7 252,360 0 275,469
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   326,834 28,371 SH   SOLE 8 28,371 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   136,823 11,877 SH   SOLE   0 0 11,877
CIENA CORP COM NEW 171779309   12,279,979 144,794 SH   DFND 14 144,794 0 0
CIENA CORP COM NEW 171779309   9,389,400 110,711 SH   DFND 1 26,623 0 84,088
CIENA CORP COM NEW 171779309   2,209,301 26,050 SH   DFND 7 0 0 26,050
CIENA CORP COM NEW 171779309   484,944 5,718 SH   DFND 8 294 0 5,424
CIENA CORP COM NEW 171779309   1,099,477 12,964 SH   OTR 8 12,964 0 0
CIENA CORP COM NEW 171779309   479,092 5,649 SH   OTR   0 0 5,649
CIENA CORP COM NEW 171779309   3,206,666 37,810 SH   SOLE 1 37,810 0 0
CIENA CORP COM NEW 171779309   16,019,167 188,883 SH   SOLE 7 72,094 0 116,789
CIENA CORP COM NEW 171779309   3,093,699 36,478 SH   SOLE 8 36,478 0 0
CIENA CORP COM NEW 171779309   1,164,187 13,727 SH   SOLE   0 0 13,727
CIMPRESS PLC SHS EURO G2143T103   962,769 13,424 SH   DFND 14 13,424 0 0
CIMPRESS PLC SHS EURO G2143T103   932 13 SH   DFND 1 13 0 0
CIMPRESS PLC SHS EURO G2143T103   269,237 3,754 SH   DFND 7 0 0 3,754
CIMPRESS PLC SHS EURO G2143T103   949,071 13,233 SH   SOLE 7 854 0 12,379
CINCINNATI FINL CORP COM 172062101   18,574,662 129,260 SH   DFND 1 49,109 0 80,151
CINCINNATI FINL CORP COM 172062101   1,777,569 12,370 SH   DFND 7 5,176 0 7,194
CINCINNATI FINL CORP COM 172062101   35,053,172 243,933 SH   DFND 8 92,631 0 151,302
CINCINNATI FINL CORP COM 172062101   1,894,253 13,182 SH   DFND 9 13,182 0 0
CINCINNATI FINL CORP COM 172062101   21,884,360 152,292 SH   DFND   931 0 151,361
CINCINNATI FINL CORP COM 172062101   14,226 99 SH   OTR 1 99 0 0
CINCINNATI FINL CORP COM 172062101   185,804 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINL CORP COM 172062101   2,005,334 13,955 SH   OTR 8 13,955 0 0
CINCINNATI FINL CORP COM 172062101   2,886,358 20,086 SH   OTR   20,086 0 0
CINCINNATI FINL CORP COM 172062101   32,909,887 229,018 SH   SOLE 7 81,484 0 147,534
CINCINNATI FINL CORP COM 172062101   7,221,787 50,256 SH   SOLE 8 47,679 0 2,577
CINCINNATI FINL CORP COM 172062101   4,124,046 28,699 SH   SOLE   4,996 0 23,703
CINCINNATI FINL CORP COM 172062101   29,457,925 204,996 SH   DFND 14 204,996 0 0
CINEMARK HLDGS INC COM 17243V102   3,339,489 107,795 SH   DFND 14 107,795 0 0
CINEMARK HLDGS INC COM 17243V102   881,288 28,447 SH   DFND 7 0 0 28,447
CINEMARK HLDGS INC COM 17243V102   103,659 3,346 SH   DFND 8 0 0 3,346
CINEMARK HLDGS INC COM 17243V102   241,861 7,807 SH   OTR 8 7,807 0 0
CINEMARK HLDGS INC COM 17243V102   100,778 3,253 SH   OTR   0 0 3,253
CINEMARK HLDGS INC COM 17243V102   3,216,591 103,828 SH   SOLE 7 7,294 0 96,534
CINEMARK HLDGS INC COM 17243V102   1,754,583 56,636 SH   SOLE 8 56,636 0 0
CINEMARK HLDGS INC COM 17243V102   268,163 8,656 SH   SOLE   0 0 8,656
CINTAS CORP COM 172908105   109,861,347 601,321 SH   DFND 14 601,321 0 0
CINTAS CORP COM 172908105   35,441,790 193,989 SH   DFND 1 10,149 0 183,840
CINTAS CORP COM 172908105   4,897,639 26,807 SH   DFND 7 11,028 0 15,779
CINTAS CORP COM 172908105   136,238,111 745,693 SH   DFND 8 484,195 0 261,498
CINTAS CORP COM 172908105   1,710,803 9,364 SH   DFND 9 9,364 0 0
CINTAS CORP COM 172908105   66,909,673 366,227 SH   DFND   8,988 0 357,239
CINTAS CORP COM 172908105   19,914 109 SH   OTR 1 109 0 0
CINTAS CORP COM 172908105   949,492 5,197 SH   OTR 7 5,197 0 0
CINTAS CORP COM 172908105   6,314,843 34,564 SH   OTR 8 34,564 0 0
CINTAS CORP COM 172908105   10,079,011 55,167 SH   OTR   55,167 0 0
CINTAS CORP COM 172908105   89,991,808 492,566 SH   SOLE 7 194,863 0 297,703
CINTAS CORP COM 172908105   36,188,303 198,075 SH   SOLE 8 194,832 0 3,243
CINTAS CORP COM 172908105   16,272,724 89,068 SH   SOLE   31,598 0 57,470
CIPHER MINING INC COM 17253J106   790,661 170,401 SH   DFND 14 170,401 0 0
CIPHER MINING INC COM 17253J106   42,414 9,141 SH   DFND 8 0 0 9,141
CIPHER MINING INC COM 17253J106   33,032 7,119 SH   OTR   0 0 7,119
CIPHER MINING INC COM 17253J106   775,047 167,036 SH   SOLE 7 19,816 0 147,220
CIPHER MINING INC COM 17253J106   6,125 1,320 SH   SOLE 8 1,320 0 0
CIPHER MINING INC COM 17253J106   72,277 15,577 SH   SOLE   0 0 15,577
CIRRUS LOGIC INC COM 172755100   5,519,919 55,432 SH   DFND 14 55,432 0 0
CIRRUS LOGIC INC COM 172755100   4,717,603 47,375 SH   DFND 1 21,852 0 25,523
CIRRUS LOGIC INC COM 172755100   1,208,105 12,132 SH   DFND 7 0 0 12,132
CIRRUS LOGIC INC COM 172755100   187,410 1,882 SH   DFND 8 77 0 1,805
CIRRUS LOGIC INC COM 172755100   731,316 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC COM 172755100   238,096 2,391 SH   OTR   0 0 2,391
CIRRUS LOGIC INC COM 172755100   4,557,080 45,763 SH   SOLE 7 2,926 0 42,837
CIRRUS LOGIC INC COM 172755100   2,760,258 27,719 SH   SOLE 8 27,719 0 0
CIRRUS LOGIC INC COM 172755100   474,100 4,761 SH   SOLE   0 0 4,761
CISCO SYS INC COM 17275R102   262,985,226 4,442,318 SH   DFND 14 4,442,318 0 0
CISCO SYS INC COM 17275R102   161,793,304 2,732,995 SH   DFND 1 623,867 0 2,109,128
CISCO SYS INC COM 17275R102   30,490,427 515,041 SH   DFND 7 237,907 0 277,134
CISCO SYS INC COM 17275R102   482,476,034 8,149,933 SH   DFND 8 4,513,550 0 3,636,383
CISCO SYS INC COM 17275R102   32,150,573 543,084 SH   DFND 9 543,084 0 0
CISCO SYS INC COM 17275R102   247,626,792 4,182,885 SH   DFND   12,974 0 4,169,911
CISCO SYS INC COM 17275R102   124,083 2,096 SH   OTR 1 2,096 0 0
CISCO SYS INC COM 17275R102   1,830,523 30,921 SH   OTR 7 30,921 0 0
CISCO SYS INC COM 17275R102   22,512,754 380,283 SH   OTR 8 380,283 0 0
CISCO SYS INC COM 17275R102   78,710,130 1,329,563 SH   OTR   988,527 0 341,036
CISCO SYS INC COM 17275R102   53,340,739 901,026 SH   SOLE 1 901,026 0 0
CISCO SYS INC COM 17275R102   546,633,974 9,233,682 SH   SOLE 7 5,216,435 0 4,017,247
CISCO SYS INC COM 17275R102   179,672,118 3,035,002 SH   SOLE 8 2,923,576 0 111,426
CISCO SYS INC COM 17275R102   58,752,803 992,446 SH   SOLE   124,286 0 868,160
CITIGROUP INC COM NEW 172967424   112,497,861 1,598,208 SH   DFND 14 1,598,208 0 0
CITIGROUP INC COM NEW 172967424   69,923,174 993,368 SH   DFND 1 4,491 0 988,877
CITIGROUP INC COM NEW 172967424   14,653,509 208,176 SH   DFND 7 63,703 0 144,473
CITIGROUP INC COM NEW 172967424   186,044,078 2,643,047 SH   DFND 8 1,233,105 0 1,409,942
CITIGROUP INC COM NEW 172967424   24,621,929 349,793 SH   DFND 9 349,793 0 0
CITIGROUP INC COM NEW 172967424   136,386,819 1,937,588 SH   DFND   0 0 1,937,588
CITIGROUP INC COM NEW 172967424   80,737 1,147 SH   OTR 1 1,147 0 0
CITIGROUP INC COM NEW 172967424   1,049,937 14,916 SH   OTR 7 14,916 0 0
CITIGROUP INC COM NEW 172967424   12,862,083 182,726 SH   OTR 8 182,726 0 0
CITIGROUP INC COM NEW 172967424   27,374,671 388,900 SH   OTR   254,569 0 134,331
CITIGROUP INC COM NEW 172967424   191,333,746 2,718,195 SH   SOLE 7 1,085,466 0 1,632,729
CITIGROUP INC COM NEW 172967424   70,841,411 1,006,413 SH   SOLE 8 971,863 0 34,550
CITIGROUP INC COM NEW 172967424   32,051,031 455,335 SH   SOLE   58,735 0 396,600
CITIZENS FINL GROUP INC COM 174610105   11,543,625 263,794 SH   DFND 1 16,283 0 247,511
CITIZENS FINL GROUP INC COM 174610105   3,478,351 79,487 SH   DFND 7 14,415 0 65,072
CITIZENS FINL GROUP INC COM 174610105   28,511,347 651,539 SH   DFND 8 339,888 0 311,651
CITIZENS FINL GROUP INC COM 174610105   2,381,419 54,420 SH   DFND 9 54,420 0 0
CITIZENS FINL GROUP INC COM 174610105   20,494,383 468,336 SH   DFND   10,474 0 457,862
CITIZENS FINL GROUP INC COM 174610105   11,903 272 SH   OTR 1 272 0 0
CITIZENS FINL GROUP INC COM 174610105   153,860 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINL GROUP INC COM 174610105   1,637,105 37,411 SH   OTR 8 37,411 0 0
CITIZENS FINL GROUP INC COM 174610105   2,132,687 48,736 SH   OTR   48,736 0 0
CITIZENS FINL GROUP INC COM 174610105   34,903,676 797,616 SH   SOLE 7 445,550 0 352,066
CITIZENS FINL GROUP INC COM 174610105   12,717,575 290,621 SH   SOLE 8 278,991 0 11,630
CITIZENS FINL GROUP INC COM 174610105   4,457,787 101,869 SH   SOLE   25,652 0 76,217
CITIZENS FINL GROUP INC COM 174610105   25,425,216 581,015 SH   DFND 14 581,015 0 0
CITY HLDG CO COM 177835105   1,936,319 16,343 SH   DFND 14 16,343 0 0
CITY HLDG CO COM 177835105   98,101 828 SH   DFND 1 123 0 705
CITY HLDG CO COM 177835105   74,998 633 SH   DFND 8 0 0 633
CITY HLDG CO COM 177835105   131,513 1,110 SH   OTR 8 1,110 0 0
CITY HLDG CO COM 177835105   1,978,261 16,697 SH   SOLE 7 761 0 15,936
CITY HLDG CO COM 177835105   8,412 71 SH   SOLE 8 71 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,634,131 57,426 SH   DFND 14 57,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,446,235 31,529 SH   DFND 1 0 0 31,529
CIVITAS RESOURCES INC COM NEW 17888H103   6,559 143 SH   DFND 8 143 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   222,011 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,079,883 45,343 SH   SOLE 7 4,712 0 40,631
CIVITAS RESOURCES INC COM NEW 17888H103   13,990 305 SH   SOLE 8 305 0 0
CLARIVATE PLC ORD SHS G21810109   1,606,184 316,178 SH   DFND 14 316,178 0 0
CLARIVATE PLC ORD SHS G21810109   1,263,360 248,693 SH   DFND 1 0 0 248,693
CLARIVATE PLC ORD SHS G21810109   360,822 71,028 SH   DFND 7 0 0 71,028
CLARIVATE PLC ORD SHS G21810109   3,470 683 SH   DFND 8 683 0 0
CLARIVATE PLC ORD SHS G21810109   61,585 12,123 SH   OTR 8 12,123 0 0
CLARIVATE PLC ORD SHS G21810109   55,672 10,959 SH   OTR   0 0 10,959
CLARIVATE PLC ORD SHS G21810109   1,203,742 236,957 SH   SOLE 7 20,232 0 216,725
CLARIVATE PLC ORD SHS G21810109   849,432 167,211 SH   SOLE 8 167,211 0 0
CLARIVATE PLC ORD SHS G21810109   179,776 35,389 SH   SOLE   0 0 35,389
CLAROS MTG TR INC COMMON STOCK 18270D106   123,509 27,325 SH   OTR 8 27,325 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   17,628 3,900 SH   OTR   0 0 3,900
CLAROS MTG TR INC COMMON STOCK 18270D106   317,987 70,351 SH   SOLE 7 3,300 0 67,051
CLAROS MTG TR INC COMMON STOCK 18270D106   3,584 793 SH   SOLE 8 793 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   28,368 6,276 SH   SOLE   0 0 6,276
CLAROS MTG TR INC COMMON STOCK 18270D106   470,243 104,036 SH   DFND 14 104,036 0 0
CLEAN ENERGY FUELS CORP COM 184499101   321,034 127,902 SH   DFND 14 127,902 0 0
CLEAN ENERGY FUELS CORP COM 184499101   473,938 188,820 SH   DFND 7 0 0 188,820
CLEAN ENERGY FUELS CORP COM 184499101   25,976 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP COM 184499101   30,288 12,067 SH   OTR   0 0 12,067
CLEAN ENERGY FUELS CORP COM 184499101   322,284 128,400 SH   SOLE 7 6,400 0 122,000
CLEAN ENERGY FUELS CORP COM 184499101   97,727 38,935 SH   SOLE 8 38,935 0 0
CLEAN ENERGY FUELS CORP COM 184499101   30,745 12,249 SH   SOLE   0 0 12,249
CLEAN HARBORS INC COM 184496107   11,360,171 49,362 SH   DFND 14 49,362 0 0
CLEAN HARBORS INC COM 184496107   6,210,558 26,986 SH   DFND 1 5,717 0 21,269
CLEAN HARBORS INC COM 184496107   2,234,429 9,709 SH   DFND 7 0 0 9,709
CLEAN HARBORS INC COM 184496107   520,577 2,262 SH   DFND 8 30 0 2,232
CLEAN HARBORS INC COM 184496107   1,303,053 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC COM 184496107   183,652 798 SH   OTR   0 0 798
CLEAN HARBORS INC COM 184496107   68,230,296 296,473 SH   SOLE 7 255,442 0 41,031
CLEAN HARBORS INC COM 184496107   61,217 266 SH   SOLE 8 266 0 0
CLEAN HARBORS INC COM 184496107   864,866 3,758 SH   SOLE   0 0 3,758
CLEANSPARK INC COM NEW 18452B209   1,910,670 207,456 SH   DFND 14 207,456 0 0
CLEANSPARK INC COM NEW 18452B209   496,419 53,900 SH   DFND 7 0 0 53,900
CLEANSPARK INC COM NEW 18452B209   58,170 6,316 SH   DFND 8 500 0 5,816
CLEANSPARK INC COM NEW 18452B209   229,301 24,897 SH   OTR 8 24,897 0 0
CLEANSPARK INC COM NEW 18452B209   84,732 9,200 SH   OTR   0 0 9,200
CLEANSPARK INC COM NEW 18452B209   1,744,816 189,448 SH   SOLE 7 12,531 0 176,917
CLEANSPARK INC COM NEW 18452B209   12,028 1,306 SH   SOLE 8 1,306 0 0
CLEANSPARK INC COM NEW 18452B209   186,429 20,242 SH   SOLE   0 0 20,242
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   362,205 264,383 SH   DFND 14 264,383 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   242,182 176,775 SH   DFND 7 0 0 176,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   24,646 17,990 SH   DFND 8 0 0 17,990
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   32,983 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,226 9,654 SH   OTR   0 0 9,654
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   372,299 271,751 SH   SOLE 7 9,500 0 262,251
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   83,807 61,173 SH   SOLE 8 61,173 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   37,508 27,378 SH   SOLE   0 0 27,378
CLEAR SECURE INC COM CL A 18467V109   1,679,838 63,057 SH   DFND 14 63,057 0 0
CLEAR SECURE INC COM CL A 18467V109   527,605 19,805 SH   DFND 7 0 0 19,805
CLEAR SECURE INC COM CL A 18467V109   82,557 3,099 SH   DFND 8 132 0 2,967
CLEAR SECURE INC COM CL A 18467V109   293,360 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC COM CL A 18467V109   63,030 2,366 SH   OTR   0 0 2,366
CLEAR SECURE INC COM CL A 18467V109   1,778,726 66,769 SH   SOLE 7 5,693 0 61,076
CLEAR SECURE INC COM CL A 18467V109   9,724 365 SH   SOLE 8 365 0 0
CLEAR SECURE INC COM CL A 18467V109   217,596 8,168 SH   SOLE   0 0 8,168
CLEARFIELD INC COM 18482P103   396,118 12,778 SH   DFND 14 12,778 0 0
CLEARFIELD INC COM 18482P103   425,010 13,710 SH   SOLE 7 0 0 13,710
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,065,519 38,718 SH   DFND 7 0 0 38,718
CLEARWATER ANALYTICS HLDGS I CL A 185123106   114,483 4,160 SH   DFND 8 171 0 3,989
CLEARWATER ANALYTICS HLDGS I CL A 185123106   435,504 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   103,971 3,778 SH   OTR   0 0 3,778
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,815,670 174,988 SH   SOLE 7 10,675 0 164,313
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,612 967 SH   SOLE 8 967 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   467,097 16,973 SH   SOLE   0 0 16,973
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,423,009 197,057 SH   DFND 14 197,057 0 0
CLEARWATER PAPER CORP COM 18538R103   592,661 19,908 SH   DFND 14 19,908 0 0
CLEARWATER PAPER CORP COM 18538R103   181,270 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP COM 18538R103   566,851 19,041 SH   SOLE 7 657 0 18,384
CLEARWAY ENERGY INC CL A 18539C105   1,348,711 55,162 SH   DFND 14 55,162 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,028,402 116,477 SH   DFND 14 116,477 0 0
CLEARWAY ENERGY INC CL A 18539C105   697,485 28,527 SH   DFND 7 0 0 28,527
CLEARWAY ENERGY INC CL A 18539C105   37,188 1,521 SH   DFND 8 0 0 1,521
CLEARWAY ENERGY INC CL A 18539C105   56,308 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,249,786 51,116 SH   SOLE 7 2,776 0 48,340
CLEARWAY ENERGY INC CL A 18539C105   198,094 8,102 SH   SOLE 8 8,102 0 0
CLEARWAY ENERGY INC CL C 18539C204   292,500 11,250 SH   DFND 1 11,250 0 0
CLEARWAY ENERGY INC CL C 18539C204   822,640 31,640 SH   DFND 7 0 0 31,640
CLEARWAY ENERGY INC CL C 18539C204   90,220 3,470 SH   DFND 8 0 0 3,470
CLEARWAY ENERGY INC CL C 18539C204   140,790 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CL C 18539C204   144,716 5,566 SH   OTR   0 0 5,566
CLEARWAY ENERGY INC CL C 18539C204   2,397,954 92,229 SH   SOLE 7 5,449 0 86,780
CLEARWAY ENERGY INC CL C 18539C204   558,688 21,488 SH   SOLE 8 21,488 0 0
CLEARWAY ENERGY INC CL C 18539C204   140,400 5,400 SH   SOLE   0 0 5,400
CLEVELAND-CLIFFS INC NEW COM 185899101   2,480,848 263,920 SH   DFND 1 0 0 263,920
CLEVELAND-CLIFFS INC NEW COM 185899101   764,878 81,370 SH   DFND 7 0 0 81,370
CLEVELAND-CLIFFS INC NEW COM 185899101   369,740 39,334 SH   DFND 8 22,569 0 16,765
CLEVELAND-CLIFFS INC NEW COM 185899101   261,771 27,848 SH   DFND 9 27,848 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   525,827 55,939 SH   OTR 8 55,939 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,903,820 415,300 SH   SOLE 7 38,193 0 377,107
CLEVELAND-CLIFFS INC NEW COM 185899101   26,113 2,778 SH   SOLE 8 2,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,876,363 412,379 SH   DFND 14 412,379 0 0
CLOROX CO DEL COM 189054109   22,733,340 139,975 SH   DFND 14 139,975 0 0
CLOROX CO DEL COM 189054109   12,434,759 76,564 SH   DFND 1 9,693 0 66,871
CLOROX CO DEL COM 189054109   4,537,086 27,936 SH   DFND 7 5,580 0 22,356
CLOROX CO DEL COM 189054109   35,070,978 215,941 SH   DFND 8 37,497 0 178,444
CLOROX CO DEL COM 189054109   21,375,267 131,613 SH   DFND   3,258 0 128,355
CLOROX CO DEL COM 189054109   227,049 1,398 SH   OTR 7 1,398 0 0
CLOROX CO DEL COM 189054109   1,862,355 11,467 SH   OTR 8 11,467 0 0
CLOROX CO DEL COM 189054109   1,679,644 10,342 SH   OTR   10,342 0 0
CLOROX CO DEL COM 189054109   35,757,485 220,168 SH   SOLE 7 129,937 0 90,231
CLOROX CO DEL COM 189054109   39,527,021 243,378 SH   SOLE 8 242,255 0 1,123
CLOROX CO DEL COM 189054109   6,007,546 36,990 SH   SOLE   7,577 0 29,413
CLOUDFLARE INC CL A COM 18915M107   24,118,705 223,985 SH   DFND 14 223,985 0 0
CLOUDFLARE INC CL A COM 18915M107   16,965,845 157,558 SH   DFND 1 0 0 157,558
CLOUDFLARE INC CL A COM 18915M107   1,040,404 9,662 SH   DFND 7 9,662 0 0
CLOUDFLARE INC CL A COM 18915M107   36,301,943 337,128 SH   DFND 8 139,312 0 197,816
CLOUDFLARE INC CL A COM 18915M107   2,209,378 20,518 SH   DFND 9 20,518 0 0
CLOUDFLARE INC CL A COM 18915M107   31,649,736 293,924 SH   DFND   0 0 293,924
CLOUDFLARE INC CL A COM 18915M107   561,874 5,218 SH   OTR 7 5,218 0 0
CLOUDFLARE INC CL A COM 18915M107   3,395,904 31,537 SH   OTR 8 31,537 0 0
CLOUDFLARE INC CL A COM 18915M107   2,923,189 27,147 SH   OTR   27,147 0 0
CLOUDFLARE INC CL A COM 18915M107   118,079,196 1,096,575 SH   SOLE 7 914,090 0 182,485
CLOUDFLARE INC CL A COM 18915M107   6,912,195 64,192 SH   SOLE 8 61,169 0 3,023
CLOUDFLARE INC CL A COM 18915M107   8,132,317 75,523 SH   SOLE   9,012 0 66,511
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   990,896 314,570 SH   DFND 14 314,570 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   61,762 19,607 SH   DFND 8 0 0 19,607
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   342,421 108,705 SH   OTR 8 108,705 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   19,782 6,280 SH   OTR   0 0 6,280
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,078,440 342,362 SH   SOLE 7 32,547 0 309,815
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   10,206 3,240 SH   SOLE 8 3,240 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   112,433 35,693 SH   SOLE   0 0 35,693
CME GROUP INC COM 12572Q105   98,375,183 423,611 SH   DFND 14 423,611 0 0
CME GROUP INC COM 12572Q105   44,711,474 192,531 SH   DFND 1 3,482 0 189,049
CME GROUP INC COM 12572Q105   8,591,117 36,994 SH   DFND 7 19,863 0 17,131
CME GROUP INC COM 12572Q105   106,812,563 459,943 SH   DFND 8 218,962 0 240,981
CME GROUP INC COM 12572Q105   6,896,070 29,695 SH   DFND 9 29,695 0 0
CME GROUP INC COM 12572Q105   80,840,889 348,107 SH   DFND   948 0 347,159
CME GROUP INC COM 12572Q105   52,020 224 SH   OTR 1 224 0 0
CME GROUP INC COM 12572Q105   643,742 2,772 SH   OTR 7 2,772 0 0
CME GROUP INC COM 12572Q105   7,912,773 34,073 SH   OTR 8 34,073 0 0
CME GROUP INC COM 12572Q105   10,931,531 47,072 SH   OTR   47,072 0 0
CME GROUP INC COM 12572Q105   141,565,550 609,592 SH   SOLE 7 215,146 0 394,446
CME GROUP INC COM 12572Q105   38,780,552 166,992 SH   SOLE 8 160,467 0 6,525
CME GROUP INC COM 12572Q105   19,984,785 86,056 SH   SOLE   11,472 0 74,584
CMS ENERGY CORP COM 125896100   20,586,519 308,875 SH   DFND 14 308,875 0 0
CMS ENERGY CORP COM 125896100   16,788,469 251,890 SH   DFND 1 90,067 0 161,823
CMS ENERGY CORP COM 125896100   1,720,103 25,808 SH   DFND 7 25,808 0 0
CMS ENERGY CORP COM 125896100   13,935,115 209,079 SH   DFND 8 82,866 0 126,213
CMS ENERGY CORP COM 125896100   20,005,331 300,155 SH   DFND   7,795 0 292,360
CMS ENERGY CORP COM 125896100   1,277,814 19,172 SH   OTR 1 19,172 0 0
CMS ENERGY CORP COM 125896100   163,492 2,453 SH   OTR 7 2,453 0 0
CMS ENERGY CORP COM 125896100   1,782,421 26,743 SH   OTR 8 26,743 0 0
CMS ENERGY CORP COM 125896100   13,929,250 208,991 SH   OTR   208,991 0 0
CMS ENERGY CORP COM 125896100   60,915,301 913,958 SH   SOLE 7 774,054 0 139,904
CMS ENERGY CORP COM 125896100   10,217,645 153,303 SH   SOLE 8 150,239 0 3,064
CMS ENERGY CORP COM 125896100   13,573,139 203,648 SH   SOLE   156,361 0 47,287
CNA FINL CORP COM 126117100   696,867 14,407 SH   DFND 1 3,097 0 11,310
CNH INDL N V SHS N20944109   12,915,214 1,139,913 SH   DFND 14 1,139,913 0 0
CNH INDL N V SHS N20944109   5,926,089 523,044 SH   DFND 1 33,689 0 489,355
CNH INDL N V SHS N20944109   1,225,226 108,140 SH   DFND 7 45,040 0 63,100
CNH INDL N V SHS N20944109   16,077,519 1,419,022 SH   DFND 8 654,306 0 764,716
CNH INDL N V SHS N20944109   270,787 23,900 SH   DFND 9 23,900 0 0
CNH INDL N V SHS N20944109   10,775,895 951,094 SH   DFND   19,332 0 931,762
CNH INDL N V SHS N20944109   97,041 8,565 SH   OTR 7 8,565 0 0
CNH INDL N V SHS N20944109   1,065,575 94,049 SH   OTR 8 94,049 0 0
CNH INDL N V SHS N20944109   841,570 74,278 SH   OTR   74,278 0 0
CNH INDL N V SHS N20944109   20,929,354 1,847,251 SH   SOLE 7 949,154 0 898,097
CNH INDL N V SHS N20944109   23,980,670 2,116,564 SH   SOLE 8 2,090,873 0 25,691
CNH INDL N V SHS N20944109   2,986,815 263,620 SH   SOLE   48,709 0 214,911
CNO FINL GROUP INC COM 12621E103   289,419 7,778 SH   DFND 7 0 0 7,778
CNO FINL GROUP INC COM 12621E103   227,279 6,108 SH   DFND 8 201 0 5,907
CNO FINL GROUP INC COM 12621E103   343,523 9,232 SH   OTR 8 9,232 0 0
CNO FINL GROUP INC COM 12621E103   267,205 7,181 SH   OTR   0 0 7,181
CNO FINL GROUP INC COM 12621E103   4,061,509 109,151 SH   SOLE 7 4,958 0 104,193
CNO FINL GROUP INC COM 12621E103   2,049,043 55,067 SH   SOLE 8 55,067 0 0
CNO FINL GROUP INC COM 12621E103   396,882 10,666 SH   SOLE   0 0 10,666
CNO FINL GROUP INC COM 12621E103   5,612,608 150,836 SH   DFND 14 150,836 0 0
CNX RES CORP COM 12653C108   3,279,361 89,429 SH   DFND 14 89,429 0 0
CNX RES CORP COM 12653C108   8,361 228 SH   DFND 8 228 0 0
CNX RES CORP COM 12653C108   572,419 15,610 SH   OTR 8 15,610 0 0
CNX RES CORP COM 12653C108   107,406 2,929 SH   OTR   0 0 2,929
CNX RES CORP COM 12653C108   3,458,678 94,319 SH   SOLE 7 11,114 0 83,205
CNX RES CORP COM 12653C108   24,386 665 SH   SOLE 8 665 0 0
CNX RES CORP COM 12653C108   362,483 9,885 SH   SOLE   0 0 9,885
COASTAL FINL CORP WA COM NEW 19046P209   1,016,712 11,974 SH   SOLE 7 800 0 11,174
COASTAL FINL CORP WA COM NEW 19046P209   1,141,445 13,443 SH   DFND 14 13,443 0 0
COCA COLA CO COM 191216100   132,898,266 2,134,569 SH   DFND 1 103,598 0 2,030,971
COCA COLA CO COM 191216100   22,745,882 365,337 SH   DFND 7 70,226 0 295,111
COCA COLA CO COM 191216100   373,487,529 5,998,836 SH   DFND 8 2,630,194 0 3,368,642
COCA COLA CO COM 191216100   18,423,170 295,907 SH   DFND 9 295,907 0 0
COCA COLA CO COM 191216100   58,496,632 939,554 SH   DFND   104,082 0 835,472
COCA COLA CO COM 191216100   922,257 14,813 SH   OTR 7 14,813 0 0
COCA COLA CO COM 191216100   25,040,412 402,191 SH   OTR 8 402,191 0 0
COCA COLA CO COM 191216100   25,230,367 405,242 SH   OTR   387,647 0 17,595
COCA COLA CO COM 191216100   515,698,833 8,282,988 SH   SOLE 7 4,677,184 0 3,605,804
COCA COLA CO COM 191216100   271,690,188 4,363,800 SH   SOLE 8 4,335,359 0 28,441
COCA COLA CO COM 191216100   63,369,411 1,017,819 SH   SOLE   240,428 0 777,391
COCA COLA CO COM 191216100   303,442,663 4,873,798 SH   DFND 14 4,873,798 0 0
COCA COLA CONS INC COM 191098102   7,457,881 5,919 SH   DFND 14 5,919 0 0
COCA COLA CONS INC COM 191098102   5,281,878 4,192 SH   DFND 1 2,429 0 1,763
COCA COLA CONS INC COM 191098102   280,978 223 SH   DFND 8 0 0 223
COCA COLA CONS INC COM 191098102   444,776 353 SH   OTR 8 353 0 0
COCA COLA CONS INC COM 191098102   253,258 201 SH   OTR   0 0 201
COCA COLA CONS INC COM 191098102   5,763,194 4,574 SH   SOLE 7 282 0 4,292
COCA COLA CONS INC COM 191098102   40,320 32 SH   SOLE 8 32 0 0
COCA COLA CONS INC COM 191098102   468,716 372 SH   SOLE   0 0 372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   315,459 4,107 SH   DFND 1 0 0 4,107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,300,701 16,934 SH   DFND 7 9,349 0 7,585
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,414,255 265,776 SH   DFND 8 58,284 0 207,492
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   887,386 11,553 SH   DFND 9 11,553 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,701,283 282,532 SH   DFND   36,152 0 246,380
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   113,602 1,479 SH   OTR 7 1,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,954,761 90,545 SH   OTR   80,704 0 9,841
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   72,426,837 942,935 SH   SOLE 7 793,097 0 149,838
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,930,328 194,380 SH   SOLE 8 185,720 0 8,660
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,251,603 224,601 SH   SOLE   6,432 0 218,169
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,622,651 255,470 SH   DFND 12 255,470 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,324,604 186,494 SH   DFND 14 186,494 0 0
COEUR MNG INC COM NEW 192108504   378,550 66,180 SH   DFND 7 0 0 66,180
COEUR MNG INC COM NEW 192108504   138,721 24,252 SH   DFND 8 0 0 24,252
COEUR MNG INC COM NEW 192108504   360,188 62,970 SH   OTR 8 62,970 0 0
COEUR MNG INC COM NEW 192108504   26,461 4,626 SH   OTR   0 0 4,626
COEUR MNG INC COM NEW 192108504   2,013,022 351,927 SH   SOLE 7 23,092 0 328,835
COEUR MNG INC COM NEW 192108504   570,215 99,688 SH   SOLE 8 99,688 0 0
COEUR MNG INC COM NEW 192108504   74,972 13,107 SH   SOLE   0 0 13,107
COEUR MNG INC COM NEW 192108504   2,684,716 469,356 SH   DFND 14 469,356 0 0
COGENT BIOSCIENCES INC COM 19240Q201   420,467 53,906 SH   DFND 14 53,906 0 0
COGENT BIOSCIENCES INC COM 19240Q201   258,180 33,100 SH   DFND 7 0 0 33,100
COGENT BIOSCIENCES INC COM 19240Q201   379,064 48,598 SH   SOLE 7 8,657 0 39,941
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,561,019 46,205 SH   DFND 14 46,205 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   152,059 1,973 SH   DFND 8 0 0 1,973
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   228,127 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,822,320 23,645 SH   OTR   21,797 0 1,848
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,048,966 39,561 SH   SOLE 7 1,988 0 37,573
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CONFLUENT INC CLASS A COM 20717M103   2,562,310 91,642 SH   DFND 7 47,242 0 44,400
CONFLUENT INC CLASS A COM 20717M103   259,888 9,295 SH   DFND 8 300 0 8,995
CONFLUENT INC CLASS A COM 20717M103   96,602 3,455 SH   OTR 7 3,455 0 0
CONFLUENT INC CLASS A COM 20717M103   580,310 20,755 SH   OTR 8 20,755 0 0
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CONFLUENT INC CLASS A COM 20717M103   1,440,359 51,515 SH   SOLE 1 51,515 0 0
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CONFLUENT INC CLASS A COM 20717M103   1,698,794 60,758 SH   SOLE 8 60,758 0 0
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CONMED CORP COM 207410101   94,653 1,383 SH   DFND 8 0 0 1,383
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CONOCOPHILLIPS COM 20825C104   12,591,912 126,973 SH   OTR 8 126,973 0 0
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CONOCOPHILLIPS COM 20825C104   63,603,671 641,360 SH   SOLE 8 631,401 0 9,959
CONOCOPHILLIPS COM 20825C104   70,806,884 713,995 SH   SOLE   40,104 0 673,891
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CONSTELLATION BRANDS INC CL A 21036P108   3,117,205 14,105 SH   DFND 7 4,796 0 9,309
CONSTELLATION BRANDS INC CL A 21036P108   58,106,867 262,927 SH   DFND 8 140,848 0 122,079
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CONSTELLATION BRANDS INC CL A 21036P108   36,596,937 165,597 SH   DFND   57 0 165,540
CONSTELLATION BRANDS INC CL A 21036P108   298,350 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,526,497 15,957 SH   OTR 8 15,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,886,923 13,063 SH   OTR   13,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108   51,462,723 232,863 SH   SOLE 7 84,964 0 147,899
CONSTELLATION BRANDS INC CL A 21036P108   10,575,513 47,853 SH   SOLE 8 46,200 0 1,653
CONSTELLATION BRANDS INC CL A 21036P108   6,864,923 31,063 SH   SOLE   5,092 0 25,971
CONSTELLATION BRANDS INC CL A 21036P108   39,760,773 179,913 SH   DFND 14 179,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,138,528 170,482 SH   DFND 1 1,046 0 169,436
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CONSTELLATION ENERGY CORP COM 21037T109   73,257,195 327,465 SH   DFND 8 183,836 0 143,629
CONSTELLATION ENERGY CORP COM 21037T109   2,750,291 12,294 SH   DFND 9 12,294 0 0
CONSTELLATION ENERGY CORP COM 21037T109   72,335,734 323,346 SH   DFND   0 0 323,346
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CONSTELLATION ENERGY CORP COM 21037T109   85,450,956 381,972 SH   SOLE 7 162,397 0 219,575
CONSTELLATION ENERGY CORP COM 21037T109   112,952,969 504,908 SH   SOLE 8 501,831 0 3,077
CONSTELLATION ENERGY CORP COM 21037T109   11,108,096 49,654 SH   SOLE   9,584 0 40,070
CONSTELLATION ENERGY CORP COM 21037T109   51,276,345 229,209 SH   DFND 14 229,209 0 0
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COOPER COS INC COM 216648501   4,148,985 45,132 SH   SOLE   11,836 0 33,296
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COPART INC COM 217204106   38,653,944 673,531 SH   DFND 14 673,531 0 0
COPART INC COM 217204106   27,911,397 486,346 SH   DFND 1 34,734 0 451,612
COPART INC COM 217204106   3,562,829 62,081 SH   DFND 7 26,492 0 35,589
COPART INC COM 217204106   43,588,222 759,509 SH   DFND 8 239,632 0 519,877
COPART INC COM 217204106   500,670 8,724 SH   DFND 9 8,724 0 0
COPART INC COM 217204106   50,134,641 873,578 SH   DFND   1,425 0 872,153
COPART INC COM 217204106   15,610 272 SH   OTR 1 272 0 0
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COPART INC COM 217204106   6,643,639 115,763 SH   OTR   115,763 0 0
COPART INC COM 217204106   61,367,873 1,069,313 SH   SOLE 7 453,648 0 615,665
COPART INC COM 217204106   13,378,929 233,123 SH   SOLE 8 224,296 0 8,827
COPART INC COM 217204106   9,673,085 168,550 SH   SOLE   29,673 0 138,877
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,647,947 150,176 SH   DFND 14 150,176 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,195,959 103,262 SH   DFND 7 0 0 103,262
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,140,997 69,176 SH   DFND 8 75 0 69,101
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   866,383 27,993 SH   DFND   893 0 27,100
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   604,299 19,525 SH   OTR 8 19,525 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,166,221 69,991 SH   OTR   69,991 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,562,967 276,671 SH   SOLE 7 25,355 0 251,316
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,795,317 58,007 SH   SOLE 8 58,007 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   605,320 19,558 SH   SOLE   0 0 19,558
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CORCEPT THERAPEUTICS INC COM 218352102   166,085 3,296 SH   DFND 8 291 0 3,005
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CORCEPT THERAPEUTICS INC COM 218352102   4,591,184 91,113 SH   SOLE 7 4,700 0 86,413
CORCEPT THERAPEUTICS INC COM 218352102   28,269 561 SH   SOLE 8 561 0 0
CORCEPT THERAPEUTICS INC COM 218352102   341,594 6,779 SH   SOLE   0 0 6,779
CORCEPT THERAPEUTICS INC COM 218352102   4,374,406 86,811 SH   DFND 14 86,811 0 0
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CORE & MAIN INC CL A 21874C102   10,002,033 196,465 SH   SOLE 7 11,113 0 185,352
CORE & MAIN INC CL A 21874C102   5,054,752 99,288 SH   SOLE 8 99,288 0 0
CORE & MAIN INC CL A 21874C102   689,321 13,540 SH   SOLE   0 0 13,540
CORE LABORATORIES INC COM 21867A105   606,716 35,050 SH   DFND 14 35,050 0 0
CORE LABORATORIES INC COM 21867A105   361,606 20,890 SH   DFND 7 0 0 20,890
CORE LABORATORIES INC COM 21867A105   28,942 1,672 SH   DFND 8 0 0 1,672
CORE LABORATORIES INC COM 21867A105   53,730 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES INC COM 21867A105   560,342 32,371 SH   SOLE 7 1,600 0 30,771
CORE LABORATORIES INC COM 21867A105   201,644 11,649 SH   SOLE 8 11,649 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   675,805 48,100 SH   DFND 7 0 0 48,100
CORE SCIENTIFIC INC NEW COM 21874A106   25,290 1,800 SH   DFND 8 0 0 1,800
CORE SCIENTIFIC INC NEW COM 21874A106   255,120 18,158 SH   OTR 8 18,158 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   63,225 4,500 SH   OTR   0 0 4,500
CORE SCIENTIFIC INC NEW COM 21874A106   2,373,382 168,924 SH   SOLE 7 11,300 0 157,624
CORE SCIENTIFIC INC NEW COM 21874A106   12,547 893 SH   SOLE 8 893 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   238,148 16,950 SH   SOLE   0 0 16,950
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COREBRIDGE FINL INC COM 21871X109   1,305,217 43,609 SH   DFND 7 7,123 0 36,486
COREBRIDGE FINL INC COM 21871X109   11,300,401 377,561 SH   DFND 8 134,162 0 243,399
COREBRIDGE FINL INC COM 21871X109   407,048 13,600 SH   DFND 9 13,600 0 0
COREBRIDGE FINL INC COM 21871X109   1,339,308 44,748 SH   DFND   0 0 44,748
COREBRIDGE FINL INC COM 21871X109   50,881 1,700 SH   OTR 7 1,700 0 0
COREBRIDGE FINL INC COM 21871X109   536,705 17,932 SH   OTR 8 17,932 0 0
COREBRIDGE FINL INC COM 21871X109   657,622 21,972 SH   OTR   21,972 0 0
COREBRIDGE FINL INC COM 21871X109   9,621,837 321,478 SH   SOLE 7 134,051 0 187,427
COREBRIDGE FINL INC COM 21871X109   5,425,531 181,274 SH   SOLE 8 171,974 0 9,300
COREBRIDGE FINL INC COM 21871X109   1,580,783 52,816 SH   SOLE   8,349 0 44,467
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CORECIVIC INC COM 21871N101   70,894 3,261 SH   DFND 8 243 0 3,018
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CORNING INC COM 219350105   73,473,286 1,546,155 SH   SOLE 7 859,198 0 686,957
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CORNING INC COM 219350105   10,350,331 217,810 SH   SOLE   74,868 0 142,942
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CORPAY INC COM SHS 219948106   1,011,199 2,988 SH   DFND 9 2,988 0 0
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CORPAY INC COM SHS 219948106   285,288 843 SH   OTR 7 843 0 0
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CORPAY INC COM SHS 219948106   32,184,419 95,102 SH   SOLE 7 36,122 0 58,980
CORPAY INC COM SHS 219948106   9,919,090 29,310 SH   SOLE 8 28,595 0 715
CORPAY INC COM SHS 219948106   4,331,776 12,800 SH   SOLE   2,255 0 10,545
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CORSAIR GAMING INC COM 22041X102   138,394 20,937 SH   SOLE 7 1,429 0 19,508
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CORTEVA INC COM 22052L104   5,576,498 97,902 SH   DFND   0 0 97,902
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CORTEVA INC COM 22052L104   45,454,991 798,016 SH   SOLE 7 355,468 0 442,548
CORTEVA INC COM 22052L104   17,798,747 312,478 SH   SOLE 8 303,198 0 9,280
CORTEVA INC COM 22052L104   8,718,981 153,072 SH   SOLE   21,036 0 132,036
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COSTAR GROUP INC COM 22160N109   35,911,620 501,629 SH   DFND 14 501,629 0 0
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COSTAR GROUP INC COM 22160N109   3,954,703 55,241 SH   OTR   55,241 0 0
COSTAR GROUP INC COM 22160N109   39,233,396 548,029 SH   SOLE 7 217,985 0 330,044
COSTAR GROUP INC COM 22160N109   11,071,823 154,656 SH   SOLE 8 150,360 0 4,296
COSTAR GROUP INC COM 22160N109   3,935,016 54,966 SH   SOLE   12,687 0 42,279
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COSTCO WHSL CORP NEW COM 22160K105   409,262,991 446,662 SH   DFND   1,796 0 444,866
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COSTCO WHSL CORP NEW COM 22160K105   90,205,865 98,449 SH   OTR   92,385 0 6,064
COSTCO WHSL CORP NEW COM 22160K105   20,417,244 22,283 SH   SOLE 1 22,283 0 0
COSTCO WHSL CORP NEW COM 22160K105   635,063,072 693,096 SH   SOLE 7 328,922 0 364,174
COSTCO WHSL CORP NEW COM 22160K105   339,989,314 371,058 SH   SOLE 8 366,873 0 4,185
COSTCO WHSL CORP NEW COM 22160K105   228,180,551 249,032 SH   SOLE   15,342 0 233,690
COSTCO WHSL CORP NEW COM 22160K105   308,863,622 337,088 SH   DFND 14 337,088 0 0
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COTERRA ENERGY INC COM 127097103   1,190,292 46,605 SH   DFND 9 46,605 0 0
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COTERRA ENERGY INC COM 127097103   9,245 362 SH   OTR 1 362 0 0
COTERRA ENERGY INC COM 127097103   1,849,479 72,415 SH   OTR 8 72,415 0 0
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COTERRA ENERGY INC COM 127097103   19,738,589 772,850 SH   SOLE 7 382,818 0 390,032
COTERRA ENERGY INC COM 127097103   4,103,997 160,689 SH   SOLE 8 154,592 0 6,097
COTERRA ENERGY INC COM 127097103   2,203,055 86,259 SH   SOLE   22,378 0 63,881
COTY INC COM CL A 222070203   2,915,224 418,854 SH   DFND 14 418,854 0 0
COTY INC COM CL A 222070203   1,850,789 265,918 SH   DFND 1 0 0 265,918
COTY INC COM CL A 222070203   420,412 60,404 SH   DFND 7 0 0 60,404
COTY INC COM CL A 222070203   136,416 19,600 SH   DFND 8 0 0 19,600
COTY INC COM CL A 222070203   160,289 23,030 SH   OTR 8 23,030 0 0
COTY INC COM CL A 222070203   112,369 16,145 SH   OTR   0 0 16,145
COTY INC COM CL A 222070203   2,569,305 369,153 SH   SOLE 7 21,710 0 347,443
COTY INC COM CL A 222070203   12,013 1,726 SH   SOLE 8 1,726 0 0
COTY INC COM CL A 222070203   256,525 36,857 SH   SOLE   0 0 36,857
COUCHBASE INC COM 22207T101   434,649 27,880 SH   DFND 14 27,880 0 0
COUCHBASE INC COM 22207T101   5,121,144 328,489 SH   DFND 1 328,489 0 0
COUCHBASE INC COM 22207T101   993,675 63,738 SH   DFND 7 50,904 0 12,834
COUCHBASE INC COM 22207T101   699,788 44,887 SH   SOLE 1 44,887 0 0
COUCHBASE INC COM 22207T101   353,285 22,661 SH   SOLE 7 500 0 22,161
COUPANG INC CL A 22266T109   3,957,323 180,042 SH   DFND 14 180,042 0 0
COUPANG INC CL A 22266T109   13,942,639 634,333 SH   DFND 1 42,408 0 591,925
COUPANG INC CL A 22266T109   8,226,652 374,279 SH   DFND 8 374,279 0 0
COUPANG INC CL A 22266T109   2,006,774 91,300 SH   DFND 9 91,300 0 0
COUPANG INC CL A 22266T109   403,487 18,357 SH   OTR 7 18,357 0 0
COUPANG INC CL A 22266T109   48,356 2,200 SH   SOLE 7 2,200 0 0
COURSERA INC COM 22266M104   888,854 104,571 SH   DFND 14 104,571 0 0
COURSERA INC COM 22266M104   153,400 18,047 SH   DFND 1 18,047 0 0
COURSERA INC COM 22266M104   410,703 48,318 SH   DFND 7 0 0 48,318
COURSERA INC COM 22266M104   54,902 6,459 SH   DFND 8 191 0 6,268
COURSERA INC COM 22266M104   56,993 6,705 SH   OTR 8 6,705 0 0
COURSERA INC COM 22266M104   104,992 12,352 SH   OTR   0 0 12,352
COURSERA INC COM 22266M104   12,343,182 1,452,139 SH   SOLE 7 1,324,453 0 127,686
COURSERA INC COM 22266M104   4,327 509 SH   SOLE 8 509 0 0
COURSERA INC COM 22266M104   113,832 13,392 SH   SOLE   3,771 0 9,621
COUSINS PPTYS INC COM NEW 222795502   6,471,934 211,225 SH   DFND 14 211,225 0 0
COUSINS PPTYS INC COM NEW 222795502   2,064,002 67,363 SH   DFND 1 3,606 0 63,757
COUSINS PPTYS INC COM NEW 222795502   4,190,510 136,766 SH   DFND 7 0 0 136,766
COUSINS PPTYS INC COM NEW 222795502   4,577,463 149,395 SH   DFND 8 294 0 149,101
COUSINS PPTYS INC COM NEW 222795502   1,252,379 40,874 SH   DFND   2,733 0 38,141
COUSINS PPTYS INC COM NEW 222795502   317,890 10,375 SH   OTR 8 10,375 0 0
COUSINS PPTYS INC COM NEW 222795502   3,277,469 106,967 SH   OTR   101,747 0 5,220
COUSINS PPTYS INC COM NEW 222795502   11,922,361 389,111 SH   SOLE 7 30,347 0 358,764
COUSINS PPTYS INC COM NEW 222795502   3,070,251 100,204 SH   SOLE 8 100,204 0 0
COUSINS PPTYS INC COM NEW 222795502   812,328 26,512 SH   SOLE   0 0 26,512
COVENANT LOGISTICS GROUP INC CL A 22284P105   305,420 5,603 SH   DFND 14 5,603 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   381,679 7,002 SH   SOLE 7 833 0 6,169
CRA INTL INC COM 12618T105   362,232 1,935 SH   DFND 7 0 0 1,935
CRA INTL INC COM 12618T105   308,880 1,650 SH   OTR 8 1,650 0 0
CRA INTL INC COM 12618T105   56,534 302 SH   OTR   0 0 302
CRA INTL INC COM 12618T105   1,467,648 7,840 SH   SOLE 7 100 0 7,740
CRA INTL INC COM 12618T105   161,366 862 SH   SOLE   0 0 862
CRA INTL INC COM 12618T105   1,444,810 7,718 SH   DFND 14 7,718 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   222,223 4,204 SH   DFND 7 0 0 4,204
CRACKER BARREL OLD CTRY STOR COM 22410J106   881,546 16,677 SH   SOLE 7 1,211 0 15,466
CRACKER BARREL OLD CTRY STOR COM 22410J106   790,574 14,956 SH   DFND 14 14,956 0 0
CRANE COMPANY COMMON STOCK 224408104   4,768,289 31,422 SH   DFND 1 11,233 0 20,189
CRANE COMPANY COMMON STOCK 224408104   309,418 2,039 SH   DFND 8 41 0 1,998
CRANE COMPANY COMMON STOCK 224408104   926,130 6,103 SH   OTR 8 6,103 0 0
CRANE COMPANY COMMON STOCK 224408104   317,613 2,093 SH   OTR   0 0 2,093
CRANE COMPANY COMMON STOCK 224408104   6,385,488 42,079 SH   SOLE 7 2,905 0 39,174
CRANE COMPANY COMMON STOCK 224408104   43,097 284 SH   SOLE 8 284 0 0
CRANE COMPANY COMMON STOCK 224408104   712,466 4,695 SH   SOLE   0 0 4,695
CRANE COMPANY COMMON STOCK 224408104   6,653,327 43,844 SH   DFND 14 43,844 0 0
CRANE NXT CO COM 224441105   3,124,260 53,663 SH   DFND 14 53,663 0 0
CRANE NXT CO COM 224441105   1,565,070 26,882 SH   DFND 1 6,693 0 20,189
CRANE NXT CO COM 224441105   119,817 2,058 SH   DFND 8 60 0 1,998
CRANE NXT CO COM 224441105   355,317 6,103 SH   OTR 8 6,103 0 0
CRANE NXT CO COM 224441105   121,854 2,093 SH   OTR   0 0 2,093
CRANE NXT CO COM 224441105   2,899,764 49,807 SH   SOLE 7 1,901 0 47,906
CRANE NXT CO COM 224441105   12,517 215 SH   SOLE 8 215 0 0
CRANE NXT CO COM 224441105   212,678 3,653 SH   SOLE   0 0 3,653
CRAWFORD & CO CL A 224633206   230,657 19,953 SH   DFND 14 19,953 0 0
CRAWFORD & CO CL A 224633206   363,793 31,470 SH   SOLE 7 2,900 0 28,570
CREDICORP LTD COM G2519Y108   11,304,061 61,663 SH   DFND 12 61,663 0 0
CREDICORP LTD COM G2519Y108   14,414,452 78,630 SH   DFND 14 78,630 0 0
CREDICORP LTD COM G2519Y108   242,166 1,321 SH   DFND 1 0 0 1,321
CREDICORP LTD COM G2519Y108   10,654,742 58,121 SH   DFND 7 51,663 0 6,458
CREDICORP LTD COM G2519Y108   68,359,295 372,896 SH   DFND 8 165,794 0 207,102
CREDICORP LTD COM G2519Y108   2,651,357 14,463 SH   DFND   3,737 0 10,726
CREDICORP LTD COM G2519Y108   2,460,521 13,422 SH   OTR   8,177 0 5,245
CREDICORP LTD COM G2519Y108   54,468,588 297,123 SH   SOLE 7 258,480 0 38,643
CREDICORP LTD COM G2519Y108   4,143,032 22,600 SH   SOLE 8 22,600 0 0
CREDICORP LTD COM G2519Y108   75,106,204 409,700 SH   SOLE   12,300 0 397,400
CREDIT ACCEP CORP MICH COM 225310101   3,609,208 7,688 SH   DFND 14 7,688 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,284,862 4,867 SH   DFND 1 440 0 4,427
CREDIT ACCEP CORP MICH COM 225310101   527,673 1,124 SH   DFND 7 0 0 1,124
CREDIT ACCEP CORP MICH COM 225310101   129,102 275 SH   DFND 8 0 0 275
CREDIT ACCEP CORP MICH COM 225310101   339,889 724 SH   OTR 8 724 0 0
CREDIT ACCEP CORP MICH COM 225310101   122,529 261 SH   OTR   0 0 261
CREDIT ACCEP CORP MICH COM 225310101   3,445,367 7,339 SH   SOLE 7 435 0 6,904
CREDIT ACCEP CORP MICH COM 225310101   23,473 50 SH   SOLE 8 50 0 0
CREDIT ACCEP CORP MICH COM 225310101   308,905 658 SH   SOLE   0 0 658
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,554,337 112,399 SH   DFND 14 112,399 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,190,979 32,599 SH   DFND 7 0 0 32,599
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   345,795 5,145 SH   DFND 8 0 0 5,145
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   888,382 13,218 SH   OTR 8 13,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   240,074 3,572 SH   OTR   0 0 3,572
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,188,732 121,838 SH   SOLE 7 8,757 0 113,081
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   50,475 751 SH   SOLE 8 751 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   949,946 14,134 SH   SOLE   0 0 14,134
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,297,470 88,807 SH   DFND 14 88,807 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   223,781 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,174,892 80,417 SH   SOLE 7 9,393 0 71,024
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,461 716 SH   SOLE 8 716 0 0
CRH PLC ORD G25508105   69,472,713 750,894 SH   DFND 14 750,894 0 0
CRH PLC ORD G25508105   67,214,670 726,488 SH   DFND 1 383,928 0 342,560
CRH PLC ORD G25508105   1,311,656 14,177 SH   DFND 7 3,377 0 10,800
CRH PLC ORD G25508105   63,689,473 688,386 SH   DFND 8 206,874 0 481,512
CRH PLC ORD G25508105   1,045,476 11,300 SH   DFND 9 11,300 0 0
CRH PLC ORD G25508105   61,116,214 660,573 SH   DFND   2,600 0 657,973
CRH PLC ORD G25508105   6,128,987 66,245 SH   OTR 8 66,245 0 0
CRH PLC ORD G25508105   25,948,067 280,459 SH   OTR   109,609 0 170,850
CRH PLC ORD G25508105   44,240,936 478,177 SH   SOLE 1 478,177 0 0
CRH PLC ORD G25508105   50,103,281 541,540 SH   SOLE 7 311,742 0 229,798
CRH PLC ORD G25508105   25,686,698 277,634 SH   SOLE 8 271,334 0 6,300
CRH PLC ORD G25508105   11,041,984 119,347 SH   SOLE   42,446 0 76,901
CRICUT INC COM CL A 22658D100   289,674 50,820 SH   DFND 14 50,820 0 0
CRICUT INC COM CL A 22658D100   289,446 50,780 SH   SOLE 7 0 0 50,780
CRICUT INC COM CL A 22658D100   59,480 10,435 SH   SOLE 8 10,435 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,712,549 72,610 SH   DFND 14 72,610 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,664,948 91,237 SH   DFND 1 91,237 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   724,001 14,160 SH   DFND 7 14,160 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   186,113 3,640 SH   DFND 8 0 0 3,640
CRINETICS PHARMACEUTICALS IN COM 22663K107   448,717 8,776 SH   OTR 8 8,776 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   109,725 2,146 SH   OTR   0 0 2,146
CRINETICS PHARMACEUTICALS IN COM 22663K107   641,170 12,540 SH   SOLE 1 12,540 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,624,708 70,892 SH   SOLE 7 4,253 0 66,639
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,146,182 41,975 SH   SOLE 8 41,975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   373,249 7,300 SH   SOLE   0 0 7,300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,669,592 67,825 SH   DFND 14 67,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   610,552 15,512 SH   DFND 7 0 0 15,512
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   124,968 3,175 SH   DFND 8 0 0 3,175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   344,715 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   110,641 2,811 SH   OTR   0 0 2,811
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,008,085 584,555 SH   SOLE 7 514,072 0 70,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,334 415 SH   SOLE 8 415 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   281,030 7,140 SH   SOLE   0 0 7,140
CROCS INC COM 227046109   6,939,602 63,358 SH   DFND 14 63,358 0 0
CROCS INC COM 227046109   3,625,224 33,098 SH   DFND 1 0 0 33,098
CROCS INC COM 227046109   1,128,049 10,299 SH   DFND 7 0 0 10,299
CROCS INC COM 227046109   336,038 3,068 SH   DFND 8 51 0 3,017
CROCS INC COM 227046109   756,524 6,907 SH   OTR 8 6,907 0 0
CROCS INC COM 227046109   242,609 2,215 SH   OTR   0 0 2,215
CROCS INC COM 227046109   5,331,482 48,676 SH   SOLE 7 3,360 0 45,316
CROCS INC COM 227046109   3,350,413 30,589 SH   SOLE 8 30,589 0 0
CROCS INC COM 227046109   521,801 4,764 SH   SOLE   0 0 4,764
CRONOS GROUP INC COM 22717L101   468,569 231,965 SH   DFND 14 231,965 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   205,771 11,331 SH   DFND 7 0 0 11,331
CROSS CTRY HEALTHCARE INC COM 227483104   249,736 13,752 SH   OTR 8 13,752 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   712,435 39,231 SH   SOLE 7 1,817 0 37,414
CROSS CTRY HEALTHCARE INC COM 227483104   164,003 9,031 SH   SOLE 8 9,031 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   617,222 33,988 SH   DFND 14 33,988 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   515,312 34,014 SH   DFND 14 34,014 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   148,470 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC COM 22766M109   36,421 2,404 SH   DFND 8 0 0 2,404
CROSSFIRST BANKSHARES INC COM 22766M109   184,997 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   703,521 46,437 SH   SOLE 7 1,300 0 45,137
CROSSFIRST BANKSHARES INC COM 22766M109   4,287 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   60,712,528 177,439 SH   DFND 14 177,439 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   77,550,906 226,651 SH   DFND 1 108,570 0 118,081
CROWDSTRIKE HLDGS INC CL A 22788C105   14,166,108 41,402 SH   DFND 7 33,046 0 8,356
CROWDSTRIKE HLDGS INC CL A 22788C105   83,608,507 244,355 SH   DFND 8 116,097 0 128,258
CROWDSTRIKE HLDGS INC CL A 22788C105   4,309,505 12,595 SH   DFND 9 12,595 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   84,576,820 247,185 SH   DFND   16,723 0 230,462
CROWDSTRIKE HLDGS INC CL A 22788C105   42,770 125 SH   OTR 1 125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,244,094 3,636 SH   OTR 7 3,636 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,405,369 21,643 SH   OTR 8 21,643 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,901,453 66,932 SH   OTR   48,743 0 18,189
CROWDSTRIKE HLDGS INC CL A 22788C105   222,751,635 651,016 SH   SOLE 7 486,089 0 164,927
CROWDSTRIKE HLDGS INC CL A 22788C105   19,016,568 55,578 SH   SOLE 8 53,440 0 2,138
CROWDSTRIKE HLDGS INC CL A 22788C105   23,040,370 67,338 SH   SOLE   7,439 0 59,899
CROWN CASTLE INC COM 22822V101   43,338,082 477,502 SH   DFND 14 477,502 0 0
CROWN CASTLE INC COM 22822V101   22,025,183 242,675 SH   DFND 1 8,386 0 234,289
CROWN CASTLE INC COM 22822V101   6,591,808 72,629 SH   DFND 7 19,803 0 52,826
CROWN CASTLE INC COM 22822V101   76,360,472 841,345 SH   DFND 8 404,325 0 437,020
CROWN CASTLE INC COM 22822V101   2,508,334 27,637 SH   DFND 9 27,637 0 0
CROWN CASTLE INC COM 22822V101   39,239,178 432,340 SH   DFND   11,180 0 421,160
CROWN CASTLE INC COM 22822V101   11,980 132 SH   OTR 1 132 0 0
CROWN CASTLE INC COM 22822V101   326,645 3,599 SH   OTR 7 3,599 0 0
CROWN CASTLE INC COM 22822V101   3,627,042 39,963 SH   OTR 8 39,963 0 0
CROWN CASTLE INC COM 22822V101   24,841,103 273,701 SH   OTR   273,701 0 0
CROWN CASTLE INC COM 22822V101   101,813,207 1,121,785 SH   SOLE 7 743,324 0 378,461
CROWN CASTLE INC COM 22822V101   50,999,587 561,917 SH   SOLE 8 553,186 0 8,731
CROWN CASTLE INC COM 22822V101   7,338,309 80,854 SH   SOLE   32,770 0 48,084
CROWN HLDGS INC COM 228368106   7,294,002 88,209 SH   DFND 14 88,209 0 0
CROWN HLDGS INC COM 228368106   5,799,959 70,141 SH   DFND 1 12,108 0 58,033
CROWN HLDGS INC COM 228368106   473,152 5,722 SH   DFND 7 5,722 0 0
CROWN HLDGS INC COM 228368106   7,120,436 86,110 SH   DFND 8 21,544 0 64,566
CROWN HLDGS INC COM 228368106   8,931,843 108,016 SH   DFND   0 0 108,016
CROWN HLDGS INC COM 228368106   79,465 961 SH   OTR 7 961 0 0
CROWN HLDGS INC COM 228368106   916,619 11,085 SH   OTR 8 11,085 0 0
CROWN HLDGS INC COM 228368106   794,568 9,609 SH   OTR   9,609 0 0
CROWN HLDGS INC COM 228368106   12,270,452 148,391 SH   SOLE 7 64,858 0 83,533
CROWN HLDGS INC COM 228368106   2,775,738 33,568 SH   SOLE 8 32,358 0 1,210
CROWN HLDGS INC COM 228368106   2,003,248 24,226 SH   SOLE   3,618 0 20,608
CSG SYS INTL INC COM 126349109   2,099,497 41,078 SH   DFND 14 41,078 0 0
CSG SYS INTL INC COM 126349109   239,246 4,681 SH   DFND 7 0 0 4,681
CSG SYS INTL INC COM 126349109   25,197 493 SH   DFND 8 0 0 493
CSG SYS INTL INC COM 126349109   117,195 2,293 SH   OTR 8 2,293 0 0
CSG SYS INTL INC COM 126349109   84,280 1,649 SH   OTR   0 0 1,649
CSG SYS INTL INC COM 126349109   1,704,212 33,344 SH   SOLE 7 1,476 0 31,868
CSG SYS INTL INC COM 126349109   780,705 15,275 SH   SOLE 8 15,275 0 0
CSG SYS INTL INC COM 126349109   131,097 2,565 SH   SOLE   0 0 2,565
CSW INDUSTRIALS INC COM 126402106   4,759,272 13,490 SH   DFND 14 13,490 0 0
CSW INDUSTRIALS INC COM 126402106   5,624,690 15,943 SH   DFND 1 15,943 0 0
CSW INDUSTRIALS INC COM 126402106   882,000 2,500 SH   DFND 7 2,500 0 0
CSW INDUSTRIALS INC COM 126402106   258,955 734 SH   DFND 8 0 0 734
CSW INDUSTRIALS INC COM 126402106   366,206 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC COM 126402106   212,738 603 SH   OTR   0 0 603
CSW INDUSTRIALS INC COM 126402106   740,527 2,099 SH   SOLE 1 2,099 0 0
CSW INDUSTRIALS INC COM 126402106   4,803,372 13,615 SH   SOLE 7 905 0 12,710
CSW INDUSTRIALS INC COM 126402106   26,460 75 SH   SOLE 8 75 0 0
CSW INDUSTRIALS INC COM 126402106   426,535 1,209 SH   SOLE   0 0 1,209
CSX CORP COM 126408103   78,162,329 2,422,136 SH   DFND 14 2,422,136 0 0
CSX CORP COM 126408103   34,106,679 1,056,916 SH   DFND 1 53,633 0 1,003,283
CSX CORP COM 126408103   4,404,500 136,489 SH   DFND 7 63,182 0 73,307
CSX CORP COM 126408103   47,045,820 1,457,881 SH   DFND 8 531,009 0 926,872
CSX CORP COM 126408103   66,786,218 2,069,607 SH   DFND   50,703 0 2,018,904
CSX CORP COM 126408103   19,685 610 SH   OTR 1 610 0 0
CSX CORP COM 126408103   490,117 15,188 SH   OTR 7 15,188 0 0
CSX CORP COM 126408103   6,162,182 190,957 SH   OTR 8 190,957 0 0
CSX CORP COM 126408103   35,160,553 1,089,574 SH   OTR   1,046,246 0 43,328
CSX CORP COM 126408103   92,052,337 2,852,567 SH   SOLE 7 1,232,068 0 1,620,499
CSX CORP COM 126408103   37,896,049 1,174,343 SH   SOLE 8 1,157,689 0 16,654
CSX CORP COM 126408103   12,615,763 390,944 SH   SOLE   110,917 0 280,027
CTS CORP COM 126501105   1,435,785 27,229 SH   DFND 14 27,229 0 0
CTS CORP COM 126501105   276,991 5,253 SH   DFND 7 0 0 5,253
CTS CORP COM 126501105   6,222 118 SH   DFND 8 0 0 118
CTS CORP COM 126501105   108,097 2,050 SH   OTR 8 2,050 0 0
CTS CORP COM 126501105   1,108,385 21,020 SH   SOLE 7 1,500 0 19,520
CTS CORP COM 126501105   394,631 7,484 SH   SOLE 8 7,484 0 0
CUBESMART COM 229663109   12,004,128 280,143 SH   DFND 14 280,143 0 0
CUBESMART COM 229663109   6,292,780 146,856 SH   DFND 1 34,065 0 112,791
CUBESMART COM 229663109   7,633,685 178,149 SH   DFND 8 227 0 177,922
CUBESMART COM 229663109   2,451,234 57,205 SH   DFND   2,666 0 54,539
CUBESMART COM 229663109   1,000,076 23,339 SH   OTR 8 23,339 0 0
CUBESMART COM 229663109   6,497,346 151,630 SH   OTR   143,076 0 8,554
CUBESMART COM 229663109   22,653,681 528,674 SH   SOLE 7 45,594 0 483,080
CUBESMART COM 229663109   3,958,697 92,385 SH   SOLE 8 92,385 0 0
CUBESMART COM 229663109   1,683,448 39,287 SH   SOLE   0 0 39,287
CULLEN FROST BANKERS INC COM 229899109   6,818,155 50,787 SH   DFND 14 50,787 0 0
CULLEN FROST BANKERS INC COM 229899109   3,566,888 26,569 SH   DFND 1 2,550 0 24,019
CULLEN FROST BANKERS INC COM 229899109   408,254 3,041 SH   DFND 8 67 0 2,974
CULLEN FROST BANKERS INC COM 229899109   879,069 6,548 SH   OTR 8 6,548 0 0
CULLEN FROST BANKERS INC COM 229899109   320,052 2,384 SH   OTR   0 0 2,384
CULLEN FROST BANKERS INC COM 229899109   7,608,753 56,676 SH   SOLE 7 4,613 0 52,063
CULLEN FROST BANKERS INC COM 229899109   45,377 338 SH   SOLE 8 338 0 0
CULLEN FROST BANKERS INC COM 229899109   737,570 5,494 SH   SOLE   0 0 5,494
CULLINAN THERAPEUTICS INC COM 230031106   568,087 46,641 SH   DFND 14 46,641 0 0
CULLINAN THERAPEUTICS INC COM 230031106   30,755 2,525 SH   DFND 8 0 0 2,525
CULLINAN THERAPEUTICS INC COM 230031106   408,140 33,509 SH   SOLE 7 600 0 32,909
CULLINAN THERAPEUTICS INC COM 230031106   111,045 9,117 SH   SOLE 8 9,117 0 0
CUMMINS INC COM 231021106   80,025,662 229,563 SH   DFND 14 229,563 0 0
CUMMINS INC COM 231021106   32,597,237 93,509 SH   DFND 1 20,174 0 73,335
CUMMINS INC COM 231021106   2,000,267 5,738 SH   DFND 7 5,738 0 0
CUMMINS INC COM 231021106   149,493,275 428,839 SH   DFND 8 276,855 0 151,984
CUMMINS INC COM 231021106   16,475,882 47,263 SH   DFND 9 47,263 0 0
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CUMMINS INC COM 231021106   16,733 48 SH   OTR 1 48 0 0
CUMMINS INC COM 231021106   422,155 1,211 SH   OTR 7 1,211 0 0
CUMMINS INC COM 231021106   4,435,238 12,723 SH   OTR 8 12,723 0 0
CUMMINS INC COM 231021106   7,135,145 20,468 SH   OTR   20,468 0 0
CUMMINS INC COM 231021106   109,997,941 315,542 SH   SOLE 7 147,967 0 167,575
CUMMINS INC COM 231021106   99,325,552 284,927 SH   SOLE 8 283,663 0 1,264
CUMMINS INC COM 231021106   14,655,493 42,041 SH   SOLE   12,327 0 29,714
CURBLINE PPTYS CORP COM 23128Q101   1,962,322 84,510 SH   DFND 14 84,510 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,211,984 95,262 SH   DFND 7 0 0 95,262
CURBLINE PPTYS CORP COM 23128Q101   874,814 37,675 SH   DFND 8 0 0 37,675
CURBLINE PPTYS CORP COM 23128Q101   585,260 25,205 SH   DFND   845 0 24,360
CURBLINE PPTYS CORP COM 23128Q101   137,044 5,902 SH   OTR 8 5,902 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,427,867 61,493 SH   OTR   60,151 0 1,342
CURBLINE PPTYS CORP COM 23128Q101   4,356,513 187,619 SH   SOLE 7 19,194 0 168,425
CURBLINE PPTYS CORP COM 23128Q101   8,359 360 SH   SOLE 8 360 0 0
CURBLINE PPTYS CORP COM 23128Q101   383,130 16,500 SH   SOLE   0 0 16,500
CUREVAC N V COM N2451R105   176,195 51,670 SH   DFND 12 51,670 0 0
CUREVAC N V COM N2451R105   766,687 224,835 SH   DFND 14 224,835 0 0
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CURTISS WRIGHT CORP COM 231561101   8,743,642 24,639 SH   DFND 1 6,468 0 18,171
CURTISS WRIGHT CORP COM 231561101   610,376 1,720 SH   DFND 8 27 0 1,693
CURTISS WRIGHT CORP COM 231561101   1,439,708 4,057 SH   OTR 8 4,057 0 0
CURTISS WRIGHT CORP COM 231561101   5,725,827 16,135 SH   OTR   0 0 16,135
CURTISS WRIGHT CORP COM 231561101   4,292,508 12,096 SH   SOLE 1 12,096 0 0
CURTISS WRIGHT CORP COM 231561101   12,106,745 34,116 SH   SOLE 7 2,018 0 32,098
CURTISS WRIGHT CORP COM 231561101   3,444,368 9,706 SH   SOLE 8 9,706 0 0
CURTISS WRIGHT CORP COM 231561101   1,040,124 2,931 SH   SOLE   0 0 2,931
CUSHMAN WAKEFIELD PLC SHS G2717B108   416,977 31,879 SH   DFND 7 0 0 31,879
CUSHMAN WAKEFIELD PLC SHS G2717B108   85,936 6,570 SH   DFND 8 588 0 5,982
CUSHMAN WAKEFIELD PLC SHS G2717B108   101,017 7,723 SH   OTR 8 7,723 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   90,069 6,886 SH   OTR   0 0 6,886
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,585,432 197,663 SH   SOLE 7 19,243 0 178,420
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,560,326 119,291 SH   SOLE 8 119,291 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   32,409,859 2,477,818 SH   SOLE   0 0 2,477,818
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,873,624 219,696 SH   DFND 14 219,696 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   160,750 33,420 SH   DFND 14 33,420 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   205,161 42,653 SH   OTR 8 42,653 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   182,669 37,977 SH   SOLE 7 5,453 0 32,524
CUSTOMERS BANCORP INC COM 23204G100   1,362,407 27,987 SH   DFND 14 27,987 0 0
CUSTOMERS BANCORP INC COM 23204G100   261,996 5,382 SH   DFND 7 0 0 5,382
CUSTOMERS BANCORP INC COM 23204G100   87,040 1,788 SH   DFND 8 0 0 1,788
CUSTOMERS BANCORP INC COM 23204G100   349,912 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,616,225 33,201 SH   SOLE 7 2,306 0 30,895
CUSTOMERS BANCORP INC COM 23204G100   12,267 252 SH   SOLE 8 252 0 0
CVB FINL CORP COM 126600105   820,688 38,332 SH   DFND 7 0 0 38,332
CVB FINL CORP COM 126600105   176,333 8,236 SH   DFND 8 0 0 8,236
CVB FINL CORP COM 126600105   478,728 22,360 SH   OTR 8 22,360 0 0
CVB FINL CORP COM 126600105   86,839 4,056 SH   OTR   0 0 4,056
CVB FINL CORP COM 126600105   2,620,092 122,377 SH   SOLE 7 9,213 0 113,164
CVB FINL CORP COM 126600105   783,563 36,598 SH   SOLE 8 36,598 0 0
CVB FINL CORP COM 126600105   259,446 12,118 SH   SOLE   0 0 12,118
CVB FINL CORP COM 126600105   3,765,013 175,853 SH   DFND 14 175,853 0 0
CVR ENERGY INC COM 12662P108   488,140 26,048 SH   DFND 14 26,048 0 0
CVR ENERGY INC COM 12662P108   26,273 1,402 SH   DFND 8 0 0 1,402
CVR ENERGY INC COM 12662P108   39,410 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC COM 12662P108   415,672 22,181 SH   SOLE 7 2,103 0 20,078
CVR ENERGY INC COM 12662P108   160,190 8,548 SH   SOLE 8 8,548 0 0
CVS HEALTH CORP COM 126650100   42,633,065 949,723 SH   DFND 14 949,723 0 0
CVS HEALTH CORP COM 126650100   30,175,597 672,212 SH   DFND 1 41,890 0 630,322
CVS HEALTH CORP COM 126650100   4,402,093 98,064 SH   DFND 7 37,273 0 60,791
CVS HEALTH CORP COM 126650100   87,228,408 1,943,159 SH   DFND 8 864,579 0 1,078,580
CVS HEALTH CORP COM 126650100   11,481,605 255,772 SH   DFND 9 255,772 0 0
CVS HEALTH CORP COM 126650100   55,374,374 1,233,557 SH   DFND   0 0 1,233,557
CVS HEALTH CORP COM 126650100   33,174 739 SH   OTR 1 739 0 0
CVS HEALTH CORP COM 126650100   443,154 9,872 SH   OTR 7 9,872 0 0
CVS HEALTH CORP COM 126650100   5,403,320 120,368 SH   OTR 8 120,368 0 0
CVS HEALTH CORP COM 126650100   8,532,736 190,081 SH   OTR   190,081 0 0
CVS HEALTH CORP COM 126650100   78,646,113 1,751,974 SH   SOLE 7 665,531 0 1,086,443
CVS HEALTH CORP COM 126650100   39,606,312 882,297 SH   SOLE 8 831,257 0 51,040
CVS HEALTH CORP COM 126650100   14,175,813 315,790 SH   SOLE   38,267 0 277,523
CYBERARK SOFTWARE LTD SHS M2682V108   9,644,359 28,949 SH   DFND 14 28,949 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,532,220 40,619 SH   DFND 1 39,684 0 935
CYBERARK SOFTWARE LTD SHS M2682V108   2,790,798 8,377 SH   DFND 7 7,360 0 1,017
CYBERARK SOFTWARE LTD SHS M2682V108   11,546,313 34,658 SH   DFND 8 2,058 0 32,600
CYBERARK SOFTWARE LTD SHS M2682V108   1,933,269 5,803 SH   DFND   0 0 5,803
CYBERARK SOFTWARE LTD SHS M2682V108   117,269 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,314,277 3,945 SH   OTR   3,945 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   91,619,915 275,011 SH   SOLE 7 240,760 0 34,251
CYBERARK SOFTWARE LTD SHS M2682V108   1,675,411 5,029 SH   SOLE 8 4,929 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   708,610 2,127 SH   SOLE   163 0 1,964
CYTEK BIOSCIENCES INC COM 23285D109   516,150 79,530 SH   DFND 14 79,530 0 0
CYTEK BIOSCIENCES INC COM 23285D109   170,635 26,292 SH   DFND 7 0 0 26,292
CYTEK BIOSCIENCES INC COM 23285D109   592,122 91,236 SH   SOLE 7 4,759 0 86,477
CYTOKINETICS INC COM NEW 23282W605   5,310,157 112,886 SH   DFND 14 112,886 0 0
CYTOKINETICS INC COM NEW 23282W605   997,013 21,195 SH   DFND 7 0 0 21,195
CYTOKINETICS INC COM NEW 23282W605   235,717 5,011 SH   DFND 8 0 0 5,011
CYTOKINETICS INC COM NEW 23282W605   428,487 9,109 SH   OTR 8 9,109 0 0
CYTOKINETICS INC COM NEW 23282W605   150,998 3,210 SH   OTR   0 0 3,210
CYTOKINETICS INC COM NEW 23282W605   4,484,135 95,326 SH   SOLE 7 6,904 0 88,422
CYTOKINETICS INC COM NEW 23282W605   2,727,567 57,984 SH   SOLE 8 57,984 0 0
CYTOKINETICS INC COM NEW 23282W605   495,284 10,529 SH   SOLE   0 0 10,529
D R HORTON INC COM 23331A109   42,983,045 307,417 SH   DFND 14 307,417 0 0
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DAILY JOURNAL CORP COM 233912104   332,274 585 SH   SOLE 7 0 0 585
DAKTRONICS INC COM 234264109   626,062 37,133 SH   DFND 14 37,133 0 0
DAKTRONICS INC COM 234264109   679,087 40,278 SH   SOLE 7 0 0 40,278
DANA INC COM 235825205   1,493,217 129,171 SH   DFND 14 129,171 0 0
DANA INC COM 235825205   314,802 27,232 SH   DFND 7 0 0 27,232
DANA INC COM 235825205   35,038 3,031 SH   DFND 8 606 0 2,425
DANA INC COM 235825205   274,897 23,780 SH   OTR 8 23,780 0 0
DANA INC COM 235825205   39,292 3,399 SH   OTR   0 0 3,399
DANA INC COM 235825205   1,377,351 119,148 SH   SOLE 7 6,183 0 112,965
DANA INC COM 235825205   398,242 34,450 SH   SOLE 8 34,450 0 0
DANA INC COM 235825205   156,048 13,499 SH   SOLE   0 0 13,499
DANAHER CORPORATION COM 235851102   79,169,729 344,891 SH   DFND 1 2,586 0 342,305
DANAHER CORPORATION COM 235851102   21,477,387 93,563 SH   DFND 7 54,271 0 39,292
DANAHER CORPORATION COM 235851102   220,784,863 961,816 SH   DFND 8 362,365 0 599,451
DANAHER CORPORATION COM 235851102   11,519,278 50,182 SH   DFND 9 50,182 0 0
DANAHER CORPORATION COM 235851102   161,392,703 703,083 SH   DFND   17,872 0 685,211
DANAHER CORPORATION COM 235851102   84,934 370 SH   OTR 1 370 0 0
DANAHER CORPORATION COM 235851102   1,170,246 5,098 SH   OTR 7 5,098 0 0
DANAHER CORPORATION COM 235851102   14,465,093 63,015 SH   OTR 8 63,015 0 0
DANAHER CORPORATION COM 235851102   36,774,140 160,201 SH   OTR   160,201 0 0
DANAHER CORPORATION COM 235851102   6,861,020 29,889 SH   SOLE 1 29,889 0 0
DANAHER CORPORATION COM 235851102   283,499,071 1,235,021 SH   SOLE 7 670,429 0 564,592
DANAHER CORPORATION COM 235851102   177,833,303 774,704 SH   SOLE 8 768,556 0 6,148
DANAHER CORPORATION COM 235851102   101,367,214 441,591 SH   SOLE   92,654 0 348,937
DANAHER CORPORATION COM 235851102   186,763,716 813,608 SH   DFND 14 813,608 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,663,384 85,565 SH   DFND 14 85,565 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   866,382 44,567 SH   SOLE 7 2,202 0 42,365
DARDEN RESTAURANTS INC COM 237194105   23,438,369 125,547 SH   DFND 14 125,547 0 0
DARDEN RESTAURANTS INC COM 237194105   12,127,382 64,960 SH   DFND 1 3,992 0 60,968
DARDEN RESTAURANTS INC COM 237194105   1,103,338 5,910 SH   DFND 7 3,898 0 2,012
DARDEN RESTAURANTS INC COM 237194105   17,209,831 92,184 SH   DFND 8 29,443 0 62,741
DARDEN RESTAURANTS INC COM 237194105   561,564 3,008 SH   DFND 9 3,008 0 0
DARDEN RESTAURANTS INC COM 237194105   4,289,576 22,977 SH   DFND   3,158 0 19,819
DARDEN RESTAURANTS INC COM 237194105   10,268 55 SH   OTR 1 55 0 0
DARDEN RESTAURANTS INC COM 237194105   210,026 1,125 SH   OTR 7 1,125 0 0
DARDEN RESTAURANTS INC COM 237194105   2,020,733 10,824 SH   OTR 8 10,824 0 0
DARDEN RESTAURANTS INC COM 237194105   2,156,270 11,550 SH   OTR   11,550 0 0
DARDEN RESTAURANTS INC COM 237194105   32,650,214 174,890 SH   SOLE 7 62,752 0 112,138
DARDEN RESTAURANTS INC COM 237194105   9,549,380 51,151 SH   SOLE 8 49,921 0 1,230
DARDEN RESTAURANTS INC COM 237194105   4,366,679 23,390 SH   SOLE   6,897 0 16,493
DARLING INGREDIENTS INC COM 237266101   7,113,778 211,154 SH   DFND 14 211,154 0 0
DARLING INGREDIENTS INC COM 237266101   2,469,443 73,299 SH   DFND 1 0 0 73,299
DARLING INGREDIENTS INC COM 237266101   984,388 29,219 SH   DFND 7 929 0 28,290
DARLING INGREDIENTS INC COM 237266101   187,889 5,577 SH   DFND 8 239 0 5,338
DARLING INGREDIENTS INC COM 237266101   423,652 12,575 SH   OTR 8 12,575 0 0
DARLING INGREDIENTS INC COM 237266101   5,354,453 158,933 SH   SOLE 7 12,212 0 146,721
DARLING INGREDIENTS INC COM 237266101   1,370,711 40,686 SH   SOLE 8 40,686 0 0
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DATADOG INC CL A COM 23804L103   31,501,672 220,461 SH   DFND 14 220,461 0 0
DATADOG INC CL A COM 23804L103   21,931,043 153,482 SH   DFND 1 3,086 0 150,396
DATADOG INC CL A COM 23804L103   10,777,192 75,423 SH   DFND 7 66,383 0 9,040
DATADOG INC CL A COM 23804L103   42,430,757 296,947 SH   DFND 8 143,256 0 153,691
DATADOG INC CL A COM 23804L103   3,475,942 24,326 SH   DFND 9 24,326 0 0
DATADOG INC CL A COM 23804L103   6,207,856 43,445 SH   DFND   0 0 43,445
DATADOG INC CL A COM 23804L103   687,587 4,812 SH   OTR 7 4,812 0 0
DATADOG INC CL A COM 23804L103   4,022,211 28,149 SH   OTR 8 28,149 0 0
DATADOG INC CL A COM 23804L103   6,490,492 45,423 SH   OTR   38,613 0 6,810
DATADOG INC CL A COM 23804L103   5,135,181 35,938 SH   SOLE 1 35,938 0 0
DATADOG INC CL A COM 23804L103   122,290,978 855,840 SH   SOLE 7 654,361 0 201,479
DATADOG INC CL A COM 23804L103   8,429,510 58,993 SH   SOLE 8 56,232 0 2,761
DATADOG INC CL A COM 23804L103   9,855,695 68,974 SH   SOLE   8,567 0 60,407
DAVE & BUSTERS ENTMT INC COM 238337109   914,639 31,334 SH   DFND 14 31,334 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   246,043 8,429 SH   DFND 7 0 0 8,429
DAVE & BUSTERS ENTMT INC COM 238337109   937,116 32,104 SH   SOLE 7 2,638 0 29,466
DAVITA INC COM 23918K108   13,140,360 87,866 SH   DFND 14 87,866 0 0
DAVITA INC COM 23918K108   8,180,385 54,700 SH   DFND 1 22,210 0 32,490
DAVITA INC COM 23918K108   1,094,407 7,318 SH   DFND 7 1,772 0 5,546
DAVITA INC COM 23918K108   12,472,470 83,400 SH   DFND 8 36,772 0 46,628
DAVITA INC COM 23918K108   638,579 4,270 SH   DFND 9 4,270 0 0
DAVITA INC COM 23918K108   8,594,788 57,471 SH   DFND   1,104 0 56,367
DAVITA INC COM 23918K108   5,384 36 SH   OTR 1 36 0 0
DAVITA INC COM 23918K108   75,822 507 SH   OTR 7 507 0 0
DAVITA INC COM 23918K108   821,030 5,490 SH   OTR 8 5,490 0 0
DAVITA INC COM 23918K108   437,284 2,924 SH   OTR   2,924 0 0
DAVITA INC COM 23918K108   14,599,669 97,624 SH   SOLE 7 53,961 0 43,663
DAVITA INC COM 23918K108   7,848,833 52,483 SH   SOLE 8 51,871 0 612
DAVITA INC COM 23918K108   1,788,169 11,957 SH   SOLE   3,282 0 8,675
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   527,249 41,614 SH   DFND 14 41,614 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   430,337 33,965 SH   SOLE 7 5,348 0 28,617
DAYFORCE INC COM 15677J108   14,665,508 201,893 SH   DFND 14 201,893 0 0
DAYFORCE INC COM 15677J108   5,898,441 81,201 SH   DFND 1 3,277 0 77,924
DAYFORCE INC COM 15677J108   702,429 9,670 SH   DFND 7 4,260 0 5,410
DAYFORCE INC COM 15677J108   15,397,864 211,975 SH   DFND 8 41,330 0 170,645
DAYFORCE INC COM 15677J108   11,278,958 155,272 SH   DFND   3,689 0 151,583
DAYFORCE INC COM 15677J108   4,867 67 SH   OTR 1 67 0 0
DAYFORCE INC COM 15677J108   69,807 961 SH   OTR 7 961 0 0
DAYFORCE INC COM 15677J108   1,051,755 14,479 SH   OTR 8 14,479 0 0
DAYFORCE INC COM 15677J108   1,238,004 17,043 SH   OTR   17,043 0 0
DAYFORCE INC COM 15677J108   22,040,574 303,422 SH   SOLE 7 159,314 0 144,108
DAYFORCE INC COM 15677J108   12,174,464 167,600 SH   SOLE 8 164,757 0 2,843
DAYFORCE INC COM 15677J108   3,157,080 43,462 SH   SOLE   9,189 0 34,273
DBX ETF TR XTRACKERS MSCI 23306X605   58,843,690 1,587,581 SH   DFND 14 1,587,581 0 0
DECKERS OUTDOOR CORP COM 243537107   37,695,129 185,608 SH   DFND 14 185,608 0 0
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DEERE & CO COM 244199105   132,300,749 312,251 SH   DFND 14 312,251 0 0
DEERE & CO COM 244199105   56,771,987 133,991 SH   DFND 1 1,700 0 132,291
DEERE & CO COM 244199105   8,138,006 19,207 SH   DFND 7 9,197 0 10,010
DEERE & CO COM 244199105   115,865,002 273,460 SH   DFND 8 149,760 0 123,700
DEERE & CO COM 244199105   9,348,941 22,065 SH   DFND 9 22,065 0 0
DEERE & CO COM 244199105   119,818,123 282,790 SH   DFND   6,580 0 276,210
DEERE & CO COM 244199105   36,015 85 SH   OTR 1 85 0 0
DEERE & CO COM 244199105   860,958 2,032 SH   OTR 7 2,032 0 0
DEERE & CO COM 244199105   10,546,740 24,892 SH   OTR 8 24,892 0 0
DEERE & CO COM 244199105   32,979,961 77,838 SH   OTR   47,057 0 30,781
DEERE & CO COM 244199105   154,413,228 364,440 SH   SOLE 7 145,158 0 219,282
DEERE & CO COM 244199105   83,793,454 197,766 SH   SOLE 8 194,883 0 2,883
DEERE & CO COM 244199105   29,627,223 69,925 SH   SOLE   15,327 0 54,598
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   139,243 33,879 SH   DFND 14 33,879 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   195,139 47,479 SH   SOLE 7 0 0 47,479
DELEK US HLDGS INC NEW COM 24665A103   912,254 49,311 SH   DFND 14 49,311 0 0
DELEK US HLDGS INC NEW COM 24665A103   553,835 29,937 SH   DFND 7 0 0 29,937
DELEK US HLDGS INC NEW COM 24665A103   7,789 421 SH   DFND 8 421 0 0
DELEK US HLDGS INC NEW COM 24665A103   99,271 5,366 SH   OTR 8 5,366 0 0
DELEK US HLDGS INC NEW COM 24665A103   647,852 35,019 SH   SOLE 7 3,393 0 31,626
DELEK US HLDGS INC NEW COM 24665A103   314,315 16,990 SH   SOLE 8 16,990 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,559,632 161,052 SH   DFND 1 20,232 0 140,820
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DELL TECHNOLOGIES INC CL C 24703L202   33,333,516 289,253 SH   DFND   0 0 289,253
DELL TECHNOLOGIES INC CL C 24703L202   17,977 156 SH   OTR 1 156 0 0
DELL TECHNOLOGIES INC CL C 24703L202   369,805 3,209 SH   OTR 7 3,209 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   12,132,813 105,283 SH   OTR   105,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,205,581 626,567 SH   SOLE 7 327,951 0 298,616
DELL TECHNOLOGIES INC CL C 24703L202   18,910,308 164,095 SH   SOLE 8 151,400 0 12,695
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DELTA AIR LINES INC DEL COM NEW 247361702   22,133,078 365,836 SH   DFND 1 64,043 0 301,793
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DELTA AIR LINES INC DEL COM NEW 247361702   10,269,149 169,738 SH   DFND   4,331 0 165,407
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DEUTSCHE BANK A G NAMEN AKT D18190898   17,149,777 1,005,852 SH   DFND 12 1,005,852 0 0
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DEXCOM INC COM 252131107   40,110,266 515,755 SH   DFND 14 515,755 0 0
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DEXCOM INC COM 252131107   4,554,911 58,569 SH   OTR   56,911 0 1,658
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DEXCOM INC COM 252131107   263,040,227 3,382,284 SH   SOLE 7 3,053,507 0 328,777
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DEXCOM INC COM 252131107   17,914,553 230,353 SH   SOLE   68,417 0 161,936
DEXCOM INC NOTE 0.375% 5/1 252131AM9   945,402 1,057,000 PRN   DFND 14 1,057,000 0 0
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DICKS SPORTING GOODS INC COM 253393102   8,191,328 35,795 SH   DFND 1 5,013 0 30,782
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DIGI INTL INC COM 253798102   46,887 1,551 SH   DFND 8 0 0 1,551
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DIGIMARC CORP NEW COM 25381B101   465,953 12,442 SH   SOLE 7 0 0 12,442
DIGIMARC CORP NEW COM 25381B101   686,533 18,332 SH   DFND 14 18,332 0 0
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DIGITAL RLTY TR INC COM 253868103   24,064,568 135,705 SH   DFND 7 11,201 0 124,504
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DIGITAL RLTY TR INC COM 253868103   6,881,468 38,806 SH   DFND 9 38,806 0 0
DIGITAL RLTY TR INC COM 253868103   71,489,880 403,146 SH   DFND   23,157 0 379,989
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DIGITAL RLTY TR INC COM 253868103   72,374,048 408,132 SH   SOLE 8 404,309 0 3,823
DIGITAL RLTY TR INC COM 253868103   21,094,822 118,958 SH   SOLE   18,964 0 99,994
DIGITAL RLTY TR INC COM 253868103   111,850,366 630,747 SH   DFND 14 630,747 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,491,250 132,203 SH   DFND 14 132,203 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   453,580 40,211 SH   DFND 7 0 0 40,211
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   47,602 4,220 SH   DFND 8 0 0 4,220
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,528 1,022 SH   SOLE 8 1,022 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   1,735,628 50,943 SH   DFND 14 50,943 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102   1,202,671 35,300 SH   DFND 7 23,099 0 12,201
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DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   505,966 30,117 SH   DFND 14 30,117 0 0
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DOORDASH INC CL A 25809K105   90,192,297 537,659 SH   SOLE 8 534,652 0 3,007
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DOXIMITY INC CL A 26622P107   4,854,272 90,921 SH   DFND 1 1,372 0 89,549
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D R HORTON INC COM 23331A109   22,743,401 162,662 SH   DFND 1 11,233 0 151,429
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D R HORTON INC COM 23331A109   7,177,100 51,331 SH   DFND 9 51,331 0 0
D R HORTON INC COM 23331A109   41,411,468 296,177 SH   DFND   7,683 0 288,494
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D R HORTON INC COM 23331A109   80,379,582 574,879 SH   SOLE 7 308,940 0 265,939
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DR REDDYS LABS LTD ADR 256135203   260,709 16,511 SH   DFND 14 16,511 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   339,971 9,139 SH   DFND 1 0 0 9,139
DRAFTKINGS INC NEW COM CL A 26142V105   624,997 16,801 SH   DFND 7 13,433 0 3,368
DRAFTKINGS INC NEW COM CL A 26142V105   14,226,880 382,443 SH   DFND 8 31,996 0 350,447
DRAFTKINGS INC NEW COM CL A 26142V105   2,338,578 62,865 SH   DFND   0 0 62,865
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DRAFTKINGS INC NEW COM CL A 26142V105   18,271,524 491,170 SH   SOLE 7 228,150 0 263,020
DRAFTKINGS INC NEW COM CL A 26142V105   3,493,564 93,913 SH   SOLE 8 89,821 0 4,092
DRAFTKINGS INC NEW COM CL A 26142V105   2,828,353 76,031 SH   SOLE   13,049 0 62,982
DRAFTKINGS INC NEW COM CL A 26142V105   9,228,130 248,068 SH   DFND 14 248,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   459,117 19,730 SH   DFND 14 19,730 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   931,213 57,696 SH   DFND 14 57,696 0 0
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DROPBOX INC CL A 26210C104   7,588,104 252,600 SH   DFND 14 252,600 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   7,435,276 74,779 SH   DFND 14 74,779 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,217,358 62,530 SH   DFND 1 20,345 0 42,185
DT MIDSTREAM INC COMMON STOCK 23345M107   514,650 5,176 SH   DFND 8 117 0 5,059
DT MIDSTREAM INC COMMON STOCK 23345M107   1,239,196 12,463 SH   OTR 8 12,463 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   5,986,780 60,211 SH   SOLE 7 6,901 0 53,310
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DT MIDSTREAM INC COMMON STOCK 23345M107   422,478 4,249 SH   SOLE   0 0 4,249
DTE ENERGY CO COM 233331107   13,480,530 111,640 SH   DFND 1 15,563 0 96,077
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DTE ENERGY CO COM 233331107   21,564,743 178,590 SH   SOLE 7 104,115 0 74,475
DTE ENERGY CO COM 233331107   5,311,913 43,991 SH   SOLE 8 42,319 0 1,672
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DUKE ENERGY CORP NEW COM NEW 26441C204   39,167,584 363,538 SH   DFND 14 363,538 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,835,050 12,522,000 PRN   DFND 14 12,522,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,367,698 421,085 SH   DFND 1 24,880 0 396,205
DUKE ENERGY CORP NEW COM NEW 26441C204   10,233,792 94,986 SH   DFND 7 51,818 0 43,168
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DUKE ENERGY CORP NEW COM NEW 26441C204   1,137,303 10,556 SH   DFND   0 0 10,556
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DUKE ENERGY CORP NEW COM NEW 26441C204   96,537,949 896,027 SH   SOLE 7 444,112 0 451,915
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DUN & BRADSTREET HLDGS INC COM 26484T106   2,924,462 234,708 SH   DFND 14 234,708 0 0
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DUOLINGO INC CL A COM 26603R106   14,456,443 44,587 SH   DFND 1 27,637 0 16,950
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DXC TECHNOLOGY CO COM 23355L106   3,979,896 199,194 SH   DFND 14 199,194 0 0
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DXC TECHNOLOGY CO COM 23355L106   540,659 27,060 SH   DFND 8 17,712 0 9,348
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DXC TECHNOLOGY CO COM 23355L106   1,845,952 92,390 SH   SOLE 8 92,390 0 0
DXC TECHNOLOGY CO COM 23355L106   464,835 23,265 SH   SOLE   0 0 23,265
DXP ENTERPRISES INC COM NEW 233377407   983,013 11,898 SH   DFND 14 11,898 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,329,465 182,417 SH   DFND 14 182,417 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   76,122 5,961 SH   DFND 8 383 0 5,578
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DYNE THERAPEUTICS INC COM 26818M108   1,129,278 47,932 SH   DFND 14 47,932 0 0
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DYNE THERAPEUTICS INC COM 26818M108   41,748 1,772 SH   DFND 8 0 0 1,772
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DYNE THERAPEUTICS INC COM 26818M108   1,255,418 53,286 SH   SOLE 7 2,231 0 51,055
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DYNEX CAP INC COM 26817Q886   700,253 55,356 SH   DFND 14 55,356 0 0
E L F BEAUTY INC COM 26856L103   7,029,042 55,986 SH   DFND 14 55,986 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   388,674 146,118 SH   DFND 14 146,118 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   5,477 2,059 SH   DFND 8 0 0 2,059
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   356,379 133,977 SH   SOLE 7 11,908 0 122,069
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   201,992 75,937 SH   SOLE 8 75,937 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   70,056 26,337 SH   SOLE   0 0 26,337
EAGLE BANCORP INC MD COM 268948106   250,773 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC MD COM 268948106   44,225 1,699 SH   DFND 8 0 0 1,699
EAGLE BANCORP INC MD COM 268948106   184,839 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC MD COM 268948106   682,246 26,210 SH   SOLE 7 3,351 0 22,859
EAGLE BANCORP INC MD COM 268948106   7,653 294 SH   SOLE 8 294 0 0
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EAGLE MATLS INC COM 26969P108   7,832,903 31,743 SH   DFND 1 13,334 0 18,409
EAGLE MATLS INC COM 26969P108   1,888,701 7,654 SH   DFND 8 6,170 0 1,484
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EAGLE MATLS INC COM 26969P108   7,303,356 29,597 SH   SOLE 7 1,673 0 27,924
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EAGLE MATLS INC COM 26969P108   372,361 1,509 SH   SOLE   0 0 1,509
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EAST WEST BANCORP INC COM 27579R104   8,244,840 86,099 SH   DFND 1 9,585 0 76,514
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EAST WEST BANCORP INC COM 27579R104   655,573 6,846 SH   DFND 8 1,468 0 5,378
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EAST WEST BANCORP INC COM 27579R104   13,002,676 135,784 SH   DFND 14 135,784 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,861,359 163,852 SH   DFND 7 0 0 163,852
EASTERLY GOVT PPTYS INC COM 27616P103   513,813 45,230 SH   DFND 8 0 0 45,230
EASTERLY GOVT PPTYS INC COM 27616P103   300,506 26,453 SH   DFND   1,057 0 25,396
EASTERLY GOVT PPTYS INC COM 27616P103   64,195 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   711,363 62,620 SH   OTR   61,614 0 1,006
EASTERLY GOVT PPTYS INC COM 27616P103   2,736,601 240,898 SH   SOLE 7 19,041 0 221,857
EASTERLY GOVT PPTYS INC COM 27616P103   388,807 34,226 SH   SOLE 8 34,226 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   193,563 17,039 SH   SOLE   0 0 17,039
EASTERLY GOVT PPTYS INC COM 27616P103   1,252,872 110,288 SH   DFND 14 110,288 0 0
EASTERN BANKSHARES INC COM 27627N105   2,673,077 154,961 SH   DFND 14 154,961 0 0
EASTERN BANKSHARES INC COM 27627N105   588,743 34,130 SH   DFND 7 0 0 34,130
EASTERN BANKSHARES INC COM 27627N105   116,627 6,761 SH   DFND 8 0 0 6,761
EASTERN BANKSHARES INC COM 27627N105   188,422 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC COM 27627N105   129,168 7,488 SH   OTR   0 0 7,488
EASTERN BANKSHARES INC COM 27627N105   2,989,908 173,328 SH   SOLE 7 12,813 0 160,515
EASTERN BANKSHARES INC COM 27627N105   9,470 549 SH   SOLE 8 549 0 0
EASTERN BANKSHARES INC COM 27627N105   249,849 14,484 SH   SOLE   0 0 14,484
EASTGROUP PPTYS INC COM 277276101   10,025,329 62,467 SH   DFND 14 62,467 0 0
EASTGROUP PPTYS INC COM 277276101   3,699,936 23,054 SH   DFND 1 2,817 0 20,237
EASTGROUP PPTYS INC COM 277276101   5,681,988 35,404 SH   DFND 7 0 0 35,404
EASTGROUP PPTYS INC COM 277276101   6,179,828 38,506 SH   DFND 8 45 0 38,461
EASTGROUP PPTYS INC COM 277276101   2,031,482 12,658 SH   DFND   495 0 12,163
EASTGROUP PPTYS INC COM 277276101   723,970 4,511 SH   OTR 8 4,511 0 0
EASTGROUP PPTYS INC COM 277276101   5,336,934 33,254 SH   OTR   31,645 0 1,609
EASTGROUP PPTYS INC COM 277276101   18,913,747 117,850 SH   SOLE 7 10,010 0 107,840
EASTGROUP PPTYS INC COM 277276101   6,673,977 41,585 SH   SOLE 8 41,585 0 0
EASTGROUP PPTYS INC COM 277276101   1,367,535 8,521 SH   SOLE   0 0 8,521
EASTMAN CHEM CO COM 277432100   9,182,591 100,554 SH   DFND 14 100,554 0 0
EASTMAN CHEM CO COM 277432100   7,975,341 87,334 SH   DFND 1 22,020 0 65,314
EASTMAN CHEM CO COM 277432100   7,736,904 84,723 SH   DFND 8 30,916 0 53,807
EASTMAN CHEM CO COM 277432100   552,760 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEM CO COM 277432100   9,315,188 102,006 SH   DFND   0 0 102,006
EASTMAN CHEM CO COM 277432100   4,383 48 SH   OTR 1 48 0 0
EASTMAN CHEM CO COM 277432100   1,051,458 11,514 SH   OTR 8 11,514 0 0
EASTMAN CHEM CO COM 277432100   918,131 10,054 SH   OTR   10,054 0 0
EASTMAN CHEM CO COM 277432100   12,493,215 136,807 SH   SOLE 7 65,136 0 71,671
EASTMAN CHEM CO COM 277432100   2,364,001 25,887 SH   SOLE 8 24,929 0 958
EASTMAN CHEM CO COM 277432100   1,569,882 17,191 SH   SOLE   3,985 0 13,206
EATON CORP PLC SHS G29183103   180,160,608 542,865 SH   DFND 14 542,865 0 0
EATON CORP PLC SHS G29183103   73,499,249 221,470 SH   DFND 1 10,849 0 210,621
EATON CORP PLC SHS G29183103   8,555,940 25,781 SH   DFND 7 13,272 0 12,509
EATON CORP PLC SHS G29183103   83,048,476 250,244 SH   DFND 8 123,383 0 126,861
EATON CORP PLC SHS G29183103   4,511,441 13,594 SH   DFND 9 13,594 0 0
EATON CORP PLC SHS G29183103   137,834,571 415,327 SH   DFND   11,256 0 404,071
EATON CORP PLC SHS G29183103   42,811 129 SH   OTR 1 129 0 0
EATON CORP PLC SHS G29183103   1,042,404 3,141 SH   OTR 7 3,141 0 0
EATON CORP PLC SHS G29183103   12,524,442 37,739 SH   OTR 8 37,739 0 0
EATON CORP PLC SHS G29183103   19,389,837 58,426 SH   OTR   58,426 0 0
EATON CORP PLC SHS G29183103   168,242,824 506,954 SH   SOLE 7 206,140 0 300,814
EATON CORP PLC SHS G29183103   86,311,090 260,075 SH   SOLE 8 249,173 0 10,902
EATON CORP PLC SHS G29183103   23,078,904 69,542 SH   SOLE   23,030 0 46,512
EBAY INC. COM 278642103   52,618,472 849,370 SH   DFND 1 576,155 0 273,215
EBAY INC. COM 278642103   5,350,807 86,373 SH   DFND 7 17,356 0 69,017
EBAY INC. COM 278642103   71,625,103 1,156,176 SH   DFND 8 390,966 0 765,210
EBAY INC. COM 278642103   3,979,916 64,244 SH   DFND 9 64,244 0 0
EBAY INC. COM 278642103   32,247,639 520,543 SH   DFND   15,037 0 505,506
EBAY INC. COM 278642103   16,603 268 SH   OTR 1 268 0 0
EBAY INC. COM 278642103   247,490 3,995 SH   OTR 7 3,995 0 0
EBAY INC. COM 278642103   2,896,163 46,750 SH   OTR 8 46,750 0 0
EBAY INC. COM 278642103   9,373,716 151,311 SH   OTR   107,159 0 44,152
EBAY INC. COM 278642103   45,768,288 738,794 SH   SOLE 1 738,794 0 0
EBAY INC. COM 278642103   47,692,208 769,850 SH   SOLE 7 269,747 0 500,103
EBAY INC. COM 278642103   27,141,968 438,127 SH   SOLE 8 424,269 0 13,858
EBAY INC. COM 278642103   9,790,950 158,046 SH   SOLE   28,534 0 129,512
EBAY INC. COM 278642103   52,679,059 850,348 SH   DFND 14 850,348 0 0
ECHOSTAR CORP CL A 278768106   137,286 5,995 SH   DFND 8 0 0 5,995
ECHOSTAR CORP CL A 278768106   309,287 13,506 SH   OTR 8 13,506 0 0
ECHOSTAR CORP CL A 278768106   170,239 7,434 SH   OTR   0 0 7,434
ECHOSTAR CORP CL A 278768106   3,120,033 136,246 SH   SOLE 7 9,239 0 127,007
ECHOSTAR CORP CL A 278768106   14,839 648 SH   SOLE 8 648 0 0
ECHOSTAR CORP CL A 278768106   249,541 10,897 SH   SOLE   0 0 10,897
ECHOSTAR CORP CL A 278768106   3,022,823 132,001 SH   DFND 14 132,001 0 0
ECOLAB INC COM 278865100   71,502,279 305,148 SH   DFND 14 305,148 0 0
ECOLAB INC COM 278865100   163,486,236 697,705 SH   DFND 1 37,619 0 660,086
ECOLAB INC COM 278865100   17,406,461 74,285 SH   DFND 7 9,921 0 64,364
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ECOLAB INC COM 278865100   71,951,236 307,064 SH   DFND   9,661 0 297,403
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ECOLAB INC COM 278865100   7,225,492 30,836 SH   SOLE 1 30,836 0 0
ECOLAB INC COM 278865100   178,064,220 759,919 SH   SOLE 7 424,083 0 335,836
ECOLAB INC COM 278865100   109,212,100 466,081 SH   SOLE 8 451,006 0 15,075
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EDGEWELL PERS CARE CO COM 28035Q102   1,459,718 43,444 SH   DFND 14 43,444 0 0
EDGEWELL PERS CARE CO COM 28035Q102   70,459 2,097 SH   DFND 7 0 0 2,097
EDGEWELL PERS CARE CO COM 28035Q102   114,106 3,396 SH   DFND 8 0 0 3,396
EDGEWELL PERS CARE CO COM 28035Q102   120,792 3,595 SH   OTR 8 3,595 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   969,797 36,322 SH   DFND 14 36,322 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   1,019,940 38,200 SH   DFND 7 21,200 0 17,000
EDGEWISE THERAPEUTICS INC COM 28036F105   37,380 1,400 SH   DFND 8 0 0 1,400
EDGEWISE THERAPEUTICS INC COM 28036F105   488,610 18,300 SH   SOLE 1 18,300 0 0
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EDISON INTL COM 281020107   18,809,905 235,595 SH   DFND 1 37,626 0 197,969
EDISON INTL COM 281020107   8,480,685 106,221 SH   DFND 7 13,304 0 92,917
EDISON INTL COM 281020107   104,972,993 1,314,792 SH   DFND 8 853,555 0 461,237
EDISON INTL COM 281020107   13,929,685 174,470 SH   DFND 9 174,470 0 0
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EDISON INTL COM 281020107   29,354,932 367,672 SH   SOLE 8 364,323 0 3,349
EDISON INTL COM 281020107   8,359,967 104,709 SH   SOLE   22,717 0 81,992
EDISON INTL COM 281020107   102,071,049 1,278,445 SH   DFND 14 1,278,445 0 0
EDITAS MEDICINE INC COM 28106W103   1,485,900 1,170,000 SH   SOLE 7 1,170,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   94,804,077 1,280,617 SH   DFND 14 1,280,617 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,185,077 353,709 SH   DFND 1 34,345 0 319,364
EDWARDS LIFESCIENCES CORP COM 28176E108   9,428,313 127,358 SH   DFND 7 65,481 0 61,877
EDWARDS LIFESCIENCES CORP COM 28176E108   90,571,337 1,223,441 SH   DFND 8 600,209 0 623,232
EDWARDS LIFESCIENCES CORP COM 28176E108   3,672,332 49,606 SH   DFND 9 49,606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,310,574 639,073 SH   DFND   21,695 0 617,378
EDWARDS LIFESCIENCES CORP COM 28176E108   25,466 344 SH   OTR 1 344 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   400,872 5,415 SH   OTR 7 5,415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,121,025 69,175 SH   OTR 8 69,175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,428,395 86,835 SH   OTR   86,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   105,821,813 1,429,445 SH   SOLE 7 776,492 0 652,953
EDWARDS LIFESCIENCES CORP COM 28176E108   79,783,908 1,077,724 SH   SOLE 8 1,069,342 0 8,382
EDWARDS LIFESCIENCES CORP COM 28176E108   13,067,405 176,515 SH   SOLE   63,855 0 112,660
EL POLLO LOCO HLDGS INC COM 268603107   3,727 323 SH   DFND 1 0 0 323
ELANCO ANIMAL HEALTH INC COM 28414H103   5,908,493 487,902 SH   DFND 14 487,902 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,492,669 288,412 SH   DFND 1 0 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103   957,053 79,030 SH   DFND 7 0 0 79,030
ELANCO ANIMAL HEALTH INC COM 28414H103   456,390 37,687 SH   DFND 8 15,318 0 22,369
ELANCO ANIMAL HEALTH INC COM 28414H103   587,117 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   226,130 18,673 SH   OTR   0 0 18,673
ELANCO ANIMAL HEALTH INC COM 28414H103   5,400,515 445,955 SH   SOLE 7 33,033 0 412,922
ELANCO ANIMAL HEALTH INC COM 28414H103   3,108,383 256,679 SH   SOLE 8 256,679 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   655,260 54,109 SH   SOLE   0 0 54,109
ELASTIC N V ORD SHS N14506104   9,546,457 96,351 SH   DFND 14 96,351 0 0
ELASTIC N V ORD SHS N14506104   12,766,953 128,855 SH   DFND 1 88,666 0 40,189
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ELASTIC N V ORD SHS N14506104   755,485 7,625 SH   OTR 8 7,625 0 0
ELASTIC N V ORD SHS N14506104   318,641 3,216 SH   OTR   0 0 3,216
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ELBIT SYS LTD ORD M3760D101   3,956,213 15,330 SH   DFND 14 15,330 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,663,797 179,139 SH   DFND 14 179,139 0 0
ELECTRONIC ARTS INC COM 285512109   54,665,288 373,652 SH   DFND 14 373,652 0 0
ELECTRONIC ARTS INC COM 285512109   24,317,401 166,216 SH   DFND 1 26,604 0 139,612
ELECTRONIC ARTS INC COM 285512109   8,889,627 60,763 SH   DFND 7 32,607 0 28,156
ELECTRONIC ARTS INC COM 285512109   73,953,626 505,493 SH   DFND 8 180,687 0 324,806
ELECTRONIC ARTS INC COM 285512109   4,224,266 28,874 SH   DFND 9 28,874 0 0
ELECTRONIC ARTS INC COM 285512109   35,793,612 244,659 SH   DFND   6,112 0 238,547
ELECTRONIC ARTS INC COM 285512109   21,652 148 SH   OTR 1 148 0 0
ELECTRONIC ARTS INC COM 285512109   297,867 2,036 SH   OTR 7 2,036 0 0
ELECTRONIC ARTS INC COM 285512109   3,447,413 23,564 SH   OTR 8 23,564 0 0
ELECTRONIC ARTS INC COM 285512109   6,759,206 46,201 SH   OTR   36,497 0 9,704
ELECTRONIC ARTS INC COM 285512109   32,386,870 221,373 SH   SOLE 1 221,373 0 0
ELECTRONIC ARTS INC COM 285512109   80,982,756 553,539 SH   SOLE 7 261,878 0 291,661
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ELECTRONIC ARTS INC COM 285512109   17,073,942 116,705 SH   SOLE   21,777 0 94,928
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ELEMENT SOLUTIONS INC COM 28618M106   3,048,548 119,880 SH   SOLE 8 119,880 0 0
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ELI LILLY & CO COM 532457108   593,480,404 768,757 SH   DFND 1 212,438 0 556,319
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ELI LILLY & CO COM 532457108   64,045,892 82,961 SH   DFND 7 36,903 0 46,058
ELI LILLY & CO COM 532457108   969,373,380 1,255,665 SH   DFND 8 630,611 0 625,054
ELI LILLY & CO COM 532457108   51,126,472 66,226 SH   DFND 9 66,226 0 0
ELI LILLY & CO COM 532457108   749,584,980 970,965 SH   DFND   50,838 0 920,127
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ELI LILLY & CO COM 532457108   8,740,584 11,322 SH   OTR 7 11,322 0 0
ELI LILLY & CO COM 532457108   61,139,312 79,196 SH   OTR 8 79,196 0 0
ELI LILLY & CO COM 532457108   123,939,968 160,544 SH   OTR   141,854 0 18,690
ELI LILLY & CO COM 532457108   40,735,352 52,766 SH   SOLE 1 52,766 0 0
ELI LILLY & CO COM 532457108   1,040,385,800 1,347,650 SH   SOLE 7 587,576 0 760,074
ELI LILLY & CO COM 532457108   556,681,480 721,090 SH   SOLE 8 708,856 0 12,234
ELI LILLY & CO COM 532457108   377,849,224 489,442 SH   SOLE   62,658 0 426,784
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ELME COMMUNITIES SH BEN INT 939653101   232,684 15,238 SH   SOLE   0 0 15,238
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EMERSON ELEC CO COM 291011104   30,040,508 242,399 SH   SOLE 8 237,103 0 5,296
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ENERGY FUELS INC COM NEW 292671708   1,467,980 286,156 SH   DFND 14 286,156 0 0
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ENTEGRIS INC COM 29362U104   9,738,985 98,314 SH   DFND 8 28,080 0 70,234
ENTEGRIS INC COM 29362U104   1,896,603 19,146 SH   DFND   0 0 19,146
ENTEGRIS INC COM 29362U104   302,628 3,055 SH   OTR 7 3,055 0 0
ENTEGRIS INC COM 29362U104   1,362,967 13,759 SH   OTR 8 13,759 0 0
ENTEGRIS INC COM 29362U104   1,181,489 11,927 SH   OTR   11,927 0 0
ENTEGRIS INC COM 29362U104   24,640,184 248,740 SH   SOLE 7 156,115 0 92,625
ENTEGRIS INC COM 29362U104   3,600,534 36,347 SH   SOLE 8 34,697 0 1,650
ENTEGRIS INC COM 29362U104   2,426,871 24,499 SH   SOLE   4,467 0 20,032
ENTERGY CORP NEW COM 29364G103   21,516,503 283,784 SH   DFND 1 85,050 0 198,734
ENTERGY CORP NEW COM 29364G103   876,024 11,554 SH   DFND 7 11,554 0 0
ENTERGY CORP NEW COM 29364G103   31,848,798 420,058 SH   DFND 8 243,198 0 176,860
ENTERGY CORP NEW COM 29364G103   30,399,726 400,946 SH   DFND   0 0 400,946
ENTERGY CORP NEW COM 29364G103   28,053 370 SH   OTR 1 370 0 0
ENTERGY CORP NEW COM 29364G103   281,899 3,718 SH   OTR 7 3,718 0 0
ENTERGY CORP NEW COM 29364G103   3,311,363 43,674 SH   OTR 8 43,674 0 0
ENTERGY CORP NEW COM 29364G103   22,318,678 294,364 SH   OTR   294,364 0 0
ENTERGY CORP NEW COM 29364G103   48,752,867 643,008 SH   SOLE 7 343,316 0 299,692
ENTERGY CORP NEW COM 29364G103   12,532,970 165,299 SH   SOLE 8 161,303 0 3,996
ENTERGY CORP NEW COM 29364G103   4,397,105 57,994 SH   SOLE   12,760 0 45,234
ENTERGY CORP NEW COM 29364G103   41,521,913 547,638 SH   DFND 14 547,638 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   547,926 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINL SVCS CORP COM 293712105   113,364 2,010 SH   DFND 8 0 0 2,010
ENTERPRISE FINL SVCS CORP COM 293712105   454,302 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,736,612 30,791 SH   SOLE 7 1,000 0 29,791
ENTERPRISE FINL SVCS CORP COM 293712105   503,314 8,924 SH   SOLE 8 8,924 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,091,707 37,087 SH   DFND 14 37,087 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   262,030 15,155 SH   DFND 14 15,155 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   356,088 20,595 SH   SOLE 7 0 0 20,595
ENVIRI CORP COM 415864107   509,032 66,108 SH   DFND 14 66,108 0 0
ENVIRI CORP COM 415864107   501 65 SH   DFND 1 65 0 0
ENVIRI CORP COM 415864107   238,338 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP COM 415864107   78,840 10,239 SH   DFND 8 0 0 10,239
ENVIRI CORP COM 415864107   42,381 5,504 SH   OTR 8 5,504 0 0
ENVIRI CORP COM 415864107   596,850 77,513 SH   SOLE 7 3,123 0 74,390
ENVIRI CORP COM 415864107   5,321 691 SH   SOLE 8 691 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,278,946 66,301 SH   DFND 1 4,227 0 62,074
ENVISTA HOLDINGS CORPORATION COM 29415F104   443,728 23,003 SH   DFND 7 0 0 23,003
ENVISTA HOLDINGS CORPORATION COM 29415F104   171,488 8,890 SH   DFND 8 636 0 8,254
ENVISTA HOLDINGS CORPORATION COM 29415F104   116,242 6,026 SH   OTR 8 6,026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   118,653 6,151 SH   OTR   0 0 6,151
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,692,440 139,577 SH   SOLE 7 13,841 0 125,736
ENVISTA HOLDINGS CORPORATION COM 29415F104   846,233 43,869 SH   SOLE 8 43,869 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   294,443 15,264 SH   SOLE   0 0 15,264
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,542,705 183,655 SH   DFND 14 183,655 0 0
EOG RES INC COM 26875P101   1,838,700 15,000 SH   DFND 12 15,000 0 0
EOG RES INC COM 26875P101   33,598,810 274,097 SH   DFND 14 274,097 0 0
EOG RES INC COM 26875P101   40,224,259 328,147 SH   DFND 1 19,543 0 308,604
EOG RES INC COM 26875P101   258,276 2,107 SH   DFND 7 2,107 0 0
EOG RES INC COM 26875P101   123,597,782 1,008,303 SH   DFND 8 883,818 0 124,485
EOG RES INC COM 26875P101   15,915,665 129,839 SH   DFND 9 129,839 0 0
EOG RES INC COM 26875P101   2,788,450 22,748 SH   DFND   1,220 0 21,528
EOG RES INC COM 26875P101   37,387 305 SH   OTR 1 305 0 0
EOG RES INC COM 26875P101   6,633,662 54,117 SH   OTR 8 54,117 0 0
EOG RES INC COM 26875P101   5,771,679 47,085 SH   OTR   47,085 0 0
EOG RES INC COM 26875P101   83,839,694 683,959 SH   SOLE 7 299,149 0 384,810
EOG RES INC COM 26875P101   19,812,973 161,633 SH   SOLE 8 157,665 0 3,968
EOG RES INC COM 26875P101   14,868,219 121,294 SH   SOLE   71,709 0 49,585
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   560,431 115,315 SH   DFND 14 115,315 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   59,778 12,300 SH   DFND 8 0 0 12,300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   37,422 7,700 SH   OTR   0 0 7,700
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   854,879 175,901 SH   SOLE 7 0 0 175,901
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   68,327 14,059 SH   SOLE   0 0 14,059
EPAM SYS INC COM 29414B104   10,190,577 43,583 SH   DFND 14 43,583 0 0
EPAM SYS INC COM 29414B104   7,687,066 32,876 SH   DFND 1 3,677 0 29,199
EPAM SYS INC COM 29414B104   1,141,509 4,882 SH   DFND 7 1,961 0 2,921
EPAM SYS INC COM 29414B104   14,808,288 63,332 SH   DFND 8 36,643 0 26,689
EPAM SYS INC COM 29414B104   802,236 3,431 SH   DFND 9 3,431 0 0
EPAM SYS INC COM 29414B104   12,498,147 53,452 SH   DFND   89 0 53,363
EPAM SYS INC COM 29414B104   7,482 32 SH   OTR 1 32 0 0
EPAM SYS INC COM 29414B104   128,367 549 SH   OTR 7 549 0 0
EPAM SYS INC COM 29414B104   1,272,448 5,442 SH   OTR 8 5,442 0 0
EPAM SYS INC COM 29414B104   1,810,001 7,741 SH   OTR   7,741 0 0
EPAM SYS INC COM 29414B104   24,423,434 104,454 SH   SOLE 7 59,460 0 44,994
EPAM SYS INC COM 29414B104   3,794,665 16,229 SH   SOLE 8 15,574 0 655
EPAM SYS INC COM 29414B104   2,586,984 11,064 SH   SOLE   1,824 0 9,240
EPLUS INC COM 294268107   1,943,413 26,305 SH   DFND 14 26,305 0 0
EPLUS INC COM 294268107   759,191 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM 294268107   102,102 1,382 SH   DFND 8 0 0 1,382
EPLUS INC COM 294268107   141,111 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM 294268107   96,561 1,307 SH   OTR   0 0 1,307
EPLUS INC COM 294268107   1,588,124 21,496 SH   SOLE 7 1,577 0 19,919
EPLUS INC COM 294268107   506,226 6,852 SH   SOLE 8 6,852 0 0
EPLUS INC COM 294268107   157,512 2,132 SH   SOLE   0 0 2,132
EPR PPTYS COM SH BEN INT 26884U109   3,766,988 85,072 SH   DFND 14 85,072 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,682,729 38,002 SH   DFND 1 0 0 38,002
EPR PPTYS COM SH BEN INT 26884U109   2,611,236 58,971 SH   DFND 8 109 0 58,862
EPR PPTYS COM SH BEN INT 26884U109   841,940 19,014 SH   DFND   0 0 19,014
EPR PPTYS COM SH BEN INT 26884U109   230,212 5,199 SH   OTR 8 5,199 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,180,790 49,250 SH   OTR   46,335 0 2,915
EPR PPTYS COM SH BEN INT 26884U109   8,522,439 192,467 SH   SOLE 7 17,056 0 175,411
EPR PPTYS COM SH BEN INT 26884U109   88,029 1,988 SH   SOLE 8 1,988 0 0
EPR PPTYS COM SH BEN INT 26884U109   579,005 13,076 SH   SOLE   0 0 13,076
EQT CORP COM 26884L109   11,242,540 243,820 SH   DFND 14 243,820 0 0
EQT CORP COM 26884L109   15,432,879 334,697 SH   DFND 1 572 0 334,125
EQT CORP COM 26884L109   108,958 2,363 SH   DFND 7 2,363 0 0
EQT CORP COM 26884L109   20,386,707 442,132 SH   DFND 8 37,678 0 404,454
EQT CORP COM 26884L109   754,406 16,361 SH   DFND   0 0 16,361
EQT CORP COM 26884L109   13,602 295 SH   OTR 1 295 0 0
EQT CORP COM 26884L109   2,660,547 57,700 SH   OTR 8 57,700 0 0
EQT CORP COM 26884L109   2,024,736 43,911 SH   OTR   43,911 0 0
EQT CORP COM 26884L109   27,761,909 602,080 SH   SOLE 7 309,356 0 292,724
EQT CORP COM 26884L109   9,378,267 203,389 SH   SOLE 8 199,648 0 3,741
EQT CORP COM 26884L109   3,322,594 72,058 SH   SOLE   17,264 0 54,794
EQUIFAX INC COM 294429105   21,293,227 83,552 SH   DFND 14 83,552 0 0
EQUIFAX INC COM 294429105   17,533,425 68,799 SH   DFND 1 2,397 0 66,402
EQUIFAX INC COM 294429105   2,171,832 8,522 SH   DFND 7 3,602 0 4,920
EQUIFAX INC COM 294429105   24,802,512 97,322 SH   DFND 8 38,203 0 59,119
EQUIFAX INC COM 294429105   678,666 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC COM 294429105   30,679,862 120,384 SH   DFND   258 0 120,126
EQUIFAX INC COM 294429105   10,449 41 SH   OTR 1 41 0 0
EQUIFAX INC COM 294429105   249,243 978 SH   OTR 7 978 0 0
EQUIFAX INC COM 294429105   2,952,437 11,585 SH   OTR 8 11,585 0 0
EQUIFAX INC COM 294429105   4,146,919 16,272 SH   OTR   16,272 0 0
EQUIFAX INC COM 294429105   96,826,435 379,935 SH   SOLE 7 293,307 0 86,628
EQUIFAX INC COM 294429105   8,128,186 31,894 SH   SOLE 8 30,582 0 1,312
EQUIFAX INC COM 294429105   6,143,414 24,106 SH   SOLE   3,948 0 20,158
EQUINIX INC COM 29444U700   216,771,354 229,901 SH   DFND 14 229,901 0 0
EQUINIX INC COM 29444U700   46,867,290 49,706 SH   DFND 1 484 0 49,222
EQUINIX INC COM 29444U700   38,801,809 41,152 SH   DFND 7 3,186 0 37,966
EQUINIX INC COM 29444U700   163,502,783 173,406 SH   DFND 8 84,875 0 88,531
EQUINIX INC COM 29444U700   4,265,634 4,524 SH   DFND 9 4,524 0 0
EQUINIX INC COM 29444U700   113,142,086 119,995 SH   DFND   5,766 0 114,229
EQUINIX INC COM 29444U700   27,344 29 SH   OTR 1 29 0 0
EQUINIX INC COM 29444U700   774,113 821 SH   OTR 7 821 0 0
EQUINIX INC COM 29444U700   8,453,009 8,965 SH   OTR 8 8,965 0 0
EQUINIX INC COM 29444U700   66,806,585 70,853 SH   OTR   70,853 0 0
EQUINIX INC COM 29444U700   284,884,785 302,140 SH   SOLE 7 75,839 0 226,301
EQUINIX INC COM 29444U700   105,181,265 111,552 SH   SOLE 8 110,331 0 1,221
EQUINIX INC COM 29444U700   32,543,848 34,515 SH   SOLE   5,626 0 28,889
EQUINOR ASA SPONSORED ADR 29446M102   2,156,074 91,012 SH   DFND 1 91,012 0 0
EQUINOX GOLD CORP COM 29446Y502   1,478,761 294,574 SH   DFND 14 294,574 0 0
EQUITABLE HLDGS INC COM 29452E101   37,525,103 795,529 SH   DFND 14 795,529 0 0
EQUITABLE HLDGS INC COM 29452E101   9,149,329 193,965 SH   DFND 1 8,810 0 185,155
EQUITABLE HLDGS INC COM 29452E101   2,482,651 52,632 SH   DFND 7 6,395 0 46,237
EQUITABLE HLDGS INC COM 29452E101   15,994,309 339,078 SH   DFND 8 103,381 0 235,697
EQUITABLE HLDGS INC COM 29452E101   1,353,968 28,704 SH   DFND 9 28,704 0 0
EQUITABLE HLDGS INC COM 29452E101   14,478,501 306,943 SH   DFND   12,261 0 294,682
EQUITABLE HLDGS INC COM 29452E101   195,425 4,143 SH   OTR 7 4,143 0 0
EQUITABLE HLDGS INC COM 29452E101   1,419,204 30,087 SH   OTR 8 30,087 0 0
EQUITABLE HLDGS INC COM 29452E101   3,231,853 68,515 SH   OTR   30,243 0 38,272
EQUITABLE HLDGS INC COM 29452E101   23,904,105 506,765 SH   SOLE 7 180,997 0 325,768
EQUITABLE HLDGS INC COM 29452E101   7,124,462 151,038 SH   SOLE 8 140,921 0 10,117
EQUITABLE HLDGS INC COM 29452E101   3,813,223 80,840 SH   SOLE   17,045 0 63,795
EQUITY BANCSHARES INC COM CL A 29460X109   605,121 14,265 SH   DFND 14 14,265 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   318,489 7,508 SH   SOLE 7 1,100 0 6,408
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,641,081 174,791 SH   DFND 14 174,791 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,758,302 101,476 SH   DFND 1 12,366 0 89,110
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,389,071 95,932 SH   DFND 7 2,557 0 93,375
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,898,679 328,809 SH   DFND 8 105,891 0 222,918
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,192,925 228,122 SH   DFND   1,960 0 226,162
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,512 1,314 SH   OTR 7 1,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   957,175 14,372 SH   OTR 8 14,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,061,663 136,061 SH   OTR   136,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,894,538 508,927 SH   SOLE 7 115,929 0 392,998
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,658,004 69,940 SH   SOLE 8 68,184 0 1,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,162,701 47,488 SH   SOLE   5,323 0 42,165
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,227,918 449,107 SH   DFND 14 449,107 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,848,483 220,854 SH   DFND 1 25,937 0 194,917
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,735,678 177,476 SH   DFND 7 10,260 0 167,216
EQUITY RESIDENTIAL SH BEN INT 29476L107   96,341,962 1,342,558 SH   DFND 8 712,790 0 629,768
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,590,438 91,840 SH   DFND 9 91,840 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,131,903 447,769 SH   DFND   6,307 0 441,462
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,961 97 SH   OTR 1 97 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   176,601 2,461 SH   OTR 7 2,461 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,465,674 34,360 SH   OTR 8 34,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,586,437 286,879 SH   OTR   286,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,763,130 1,097,591 SH   SOLE 7 256,560 0 841,031
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,176,953 211,496 SH   SOLE 8 208,923 0 2,573
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,712,214 135,343 SH   SOLE   15,288 0 120,055
ERASCA INC COM 29479A108   402,403 160,320 SH   DFND 14 160,320 0 0
ERASCA INC COM 29479A108   54,718 21,800 SH   DFND 7 0 0 21,800
ERASCA INC COM 29479A108   29,869 11,900 SH   DFND 8 0 0 11,900
ERASCA INC COM 29479A108   13,052 5,200 SH   OTR   0 0 5,200
ERASCA INC COM 29479A108   473,208 188,529 SH   SOLE 7 16,300 0 172,229
ERASCA INC COM 29479A108   102,782 40,949 SH   SOLE 8 40,949 0 0
ERASCA INC COM 29479A108   40,338 16,071 SH   SOLE   0 0 16,071
ERIE INDTY CO CL A 29530P102   14,075,593 34,145 SH   DFND 14 34,145 0 0
ERIE INDTY CO CL A 29530P102   253,109 614 SH   DFND 1 26 0 588
ERIE INDTY CO CL A 29530P102   1,675,303 4,064 SH   DFND 7 3,409 0 655
ERIE INDTY CO CL A 29530P102   12,063,911 29,265 SH   DFND 8 15,326 0 13,939
ERIE INDTY CO CL A 29530P102   9,206,333 22,333 SH   DFND   182 0 22,151
ERIE INDTY CO CL A 29530P102   6,183 15 SH   OTR 1 15 0 0
ERIE INDTY CO CL A 29530P102   78,324 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A 29530P102   1,122,090 2,722 SH   OTR 8 2,722 0 0
ERIE INDTY CO CL A 29530P102   885,882 2,149 SH   OTR   2,149 0 0
ERIE INDTY CO CL A 29530P102   17,240,283 41,822 SH   SOLE 7 15,766 0 26,056
ERIE INDTY CO CL A 29530P102   4,146,209 10,058 SH   SOLE 8 9,747 0 311
ERIE INDTY CO CL A 29530P102   1,790,315 4,343 SH   SOLE   899 0 3,444
ERO COPPER CORP COM 296006109   1,571,269 116,563 SH   DFND 14 116,563 0 0
ESAB CORPORATION COM 29605J106   3,010,734 25,102 SH   DFND 1 7,748 0 17,354
ESAB CORPORATION COM 29605J106   1,132,114 9,439 SH   DFND 7 0 0 9,439
ESAB CORPORATION COM 29605J106   278,741 2,324 SH   DFND 8 0 0 2,324
ESAB CORPORATION COM 29605J106   692,414 5,773 SH   OTR 8 5,773 0 0
ESAB CORPORATION COM 29605J106   251,394 2,096 SH   OTR   0 0 2,096
ESAB CORPORATION COM 29605J106   6,402,277 53,379 SH   SOLE 7 2,869 0 50,510
ESAB CORPORATION COM 29605J106   38,861 324 SH   SOLE 8 324 0 0
ESAB CORPORATION COM 29605J106   568,875 4,743 SH   SOLE   0 0 4,743
ESAB CORPORATION COM 29605J106   7,655,650 63,829 SH   DFND 14 63,829 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,337,051 32,558 SH   DFND 14 32,558 0 0
ESCO TECHNOLOGIES INC COM 296315104   156,389 1,174 SH   DFND 8 0 0 1,174
ESCO TECHNOLOGIES INC COM 296315104   243,108 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104   107,101 804 SH   OTR   0 0 804
ESCO TECHNOLOGIES INC COM 296315104   3,223,549 24,199 SH   SOLE 7 1,211 0 22,988
ESCO TECHNOLOGIES INC COM 296315104   850,413 6,384 SH   SOLE 8 6,384 0 0
ESCO TECHNOLOGIES INC COM 296315104   254,165 1,908 SH   SOLE   0 0 1,908
ESSENT GROUP LTD COM G3198U102   7,397,471 135,883 SH   DFND 14 135,883 0 0
ESSENT GROUP LTD COM G3198U102   4,461,794 81,958 SH   DFND 1 81,958 0 0
ESSENT GROUP LTD COM G3198U102   1,490,567 27,380 SH   DFND 7 12,618 0 14,762
ESSENT GROUP LTD COM G3198U102   274,976 5,051 SH   DFND 8 113 0 4,938
ESSENT GROUP LTD COM G3198U102   525,890 9,660 SH   OTR 8 9,660 0 0
ESSENT GROUP LTD COM G3198U102   227,015 4,170 SH   OTR   0 0 4,170
ESSENT GROUP LTD COM G3198U102   622,794 11,440 SH   SOLE 1 11,440 0 0
ESSENT GROUP LTD COM G3198U102   5,731,443 105,280 SH   SOLE 7 6,450 0 98,830
ESSENT GROUP LTD COM G3198U102   1,477,883 27,147 SH   SOLE 8 27,147 0 0
ESSENT GROUP LTD COM G3198U102   504,060 9,259 SH   SOLE   0 0 9,259
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,877,700 187,906 SH   DFND 14 187,906 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,699,507 150,240 SH   DFND 7 0 0 150,240
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,511,452 144,228 SH   DFND 8 0 0 144,228
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,374,944 43,956 SH   DFND   1,563 0 42,393
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   592,850 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,582,842 114,541 SH   OTR   110,882 0 3,659
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,474,048 430,756 SH   SOLE 7 37,393 0 393,363
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   295,033 9,432 SH   SOLE 8 9,432 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   955,854 30,558 SH   SOLE   0 0 30,558
ESSENTIAL UTILS INC COM 29670G102   6,983,392 192,274 SH   DFND 1 28,686 0 163,588
ESSENTIAL UTILS INC COM 29670G102   2,486,431 68,459 SH   DFND 7 5,803 0 62,656
ESSENTIAL UTILS INC COM 29670G102   12,686,213 349,290 SH   DFND 8 52,515 0 296,775
ESSENTIAL UTILS INC COM 29670G102   9,186,527 252,933 SH   DFND   7,708 0 245,225
ESSENTIAL UTILS INC COM 29670G102   67,446 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILS INC COM 29670G102   836,813 23,040 SH   OTR 8 23,040 0 0
ESSENTIAL UTILS INC COM 29670G102   5,949,979 163,821 SH   OTR   163,821 0 0
ESSENTIAL UTILS INC COM 29670G102   20,372,288 560,911 SH   SOLE 7 297,795 0 263,116
ESSENTIAL UTILS INC COM 29670G102   7,943,220 218,701 SH   SOLE 8 215,847 0 2,854
ESSENTIAL UTILS INC COM 29670G102   6,712,299 184,810 SH   SOLE   14,375 0 170,435
ESSENTIAL UTILS INC COM 29670G102   12,006,484 330,575 SH   DFND 14 330,575 0 0
ESSEX PPTY TR INC COM 297178105   20,103,825 70,431 SH   DFND 14 70,431 0 0
ESSEX PPTY TR INC COM 297178105   9,636,169 33,759 SH   DFND 1 3,788 0 29,971
ESSEX PPTY TR INC COM 297178105   9,156,344 32,078 SH   DFND 7 1,686 0 30,392
ESSEX PPTY TR INC COM 297178105   72,328,783 253,394 SH   DFND 8 126,059 0 127,335
ESSEX PPTY TR INC COM 297178105   4,144,303 14,519 SH   DFND 9 14,519 0 0
ESSEX PPTY TR INC COM 297178105   22,414,461 78,526 SH   DFND   1,237 0 77,289
ESSEX PPTY TR INC COM 297178105   7,992 28 SH   OTR 1 28 0 0
ESSEX PPTY TR INC COM 297178105   147,858 518 SH   OTR 7 518 0 0
ESSEX PPTY TR INC COM 297178105   1,745,466 6,115 SH   OTR 8 6,115 0 0
ESSEX PPTY TR INC COM 297178105   13,314,634 46,646 SH   OTR   46,646 0 0
ESSEX PPTY TR INC COM 297178105   54,315,236 190,286 SH   SOLE 7 43,830 0 146,456
ESSEX PPTY TR INC COM 297178105   8,757,870 30,682 SH   SOLE 8 30,031 0 651
ESSEX PPTY TR INC COM 297178105   6,146,094 21,532 SH   SOLE   2,185 0 19,347
ESTABLISHMENT LABS HLDGS INC COM G31249108   867,682 18,834 SH   DFND 14 18,834 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,892 193 SH   OTR 8 193 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   872,842 18,946 SH   SOLE 7 814 0 18,132
ESTABLISHMENT LABS HLDGS INC COM G31249108   446,188 9,685 SH   SOLE 8 9,685 0 0
LAUDER ESTEE COS INC CL A 518439104   8,750,616 116,706 SH   DFND 1 0 0 116,706
LAUDER ESTEE COS INC CL A 518439104   13,328,445 177,760 SH   DFND 2 177,760 0 0
LAUDER ESTEE COS INC CL A 518439104   1,279,759 17,068 SH   DFND 7 7,062 0 10,006
LAUDER ESTEE COS INC CL A 518439104   45,827,101 611,191 SH   DFND 8 211,961 0 399,230
LAUDER ESTEE COS INC CL A 518439104   3,938,849 52,532 SH   DFND 9 52,532 0 0
LAUDER ESTEE COS INC CL A 518439104   17,982,453 239,830 SH   DFND   3,618 0 236,212
LAUDER ESTEE COS INC CL A 518439104   187,600 2,502 SH   OTR 7 2,502 0 0
LAUDER ESTEE COS INC CL A 518439104   1,621,443 21,625 SH   OTR 8 21,625 0 0
LAUDER ESTEE COS INC CL A 518439104   2,302,411 30,707 SH   OTR   30,707 0 0
LAUDER ESTEE COS INC CL A 518439104   23,233,678 309,865 SH   SOLE 7 120,629 0 189,236
LAUDER ESTEE COS INC CL A 518439104   10,213,476 136,216 SH   SOLE 8 119,860 0 16,356
LAUDER ESTEE COS INC CL A 518439104   4,207,953 56,121 SH   SOLE   7,067 0 49,054
ETHAN ALLEN INTERIORS INC COM 297602104   172,539 6,138 SH   DFND 7 0 0 6,138
ETHAN ALLEN INTERIORS INC COM 297602104   448,102 15,941 SH   SOLE 7 2,567 0 13,374
ETHAN ALLEN INTERIORS INC COM 297602104   482,424 17,162 SH   DFND 14 17,162 0 0
ETSY INC COM 29786A106   5,512,778 104,231 SH   DFND 14 104,231 0 0
ETSY INC COM 29786A106   3,029,222 57,274 SH   DFND 1 0 0 57,274
ETSY INC COM 29786A106   995,337 18,819 SH   DFND 7 0 0 18,819
ETSY INC COM 29786A106   244,934 4,631 SH   DFND 8 108 0 4,523
ETSY INC COM 29786A106   137,091 2,592 SH   OTR 7 2,592 0 0
ETSY INC COM 29786A106   541,276 10,234 SH   OTR 8 10,234 0 0
ETSY INC COM 29786A106   152,588 2,885 SH   OTR   0 0 2,885
ETSY INC COM 29786A106   5,089,658 96,231 SH   SOLE 7 7,385 0 88,846
ETSY INC COM 29786A106   6,017,824 113,780 SH   SOLE 8 113,780 0 0
ETSY INC COM 29786A106   579,516 10,957 SH   SOLE   0 0 10,957
EURONET WORLDWIDE INC COM 298736109   4,061,563 39,494 SH   DFND 14 39,494 0 0
EURONET WORLDWIDE INC COM 298736109   2,743,566 26,678 SH   DFND 1 6,630 0 20,048
EURONET WORLDWIDE INC COM 298736109   190,357 1,851 SH   DFND 8 34 0 1,817
EURONET WORLDWIDE INC COM 298736109   392,335 3,815 SH   OTR 8 3,815 0 0
EURONET WORLDWIDE INC COM 298736109   4,126,352 40,124 SH   SOLE 7 2,418 0 37,706
EURONET WORLDWIDE INC COM 298736109   24,682 240 SH   SOLE 8 240 0 0
EURONET WORLDWIDE INC COM 298736109   438,510 4,264 SH   SOLE   0 0 4,264
EVERCORE INC CLASS A 29977A105   9,545,592 34,437 SH   DFND 14 34,437 0 0
EVERCORE INC CLASS A 29977A105   6,145,579 22,171 SH   DFND 1 7,458 0 14,713
EVERCORE INC CLASS A 29977A105   1,938,390 6,993 SH   DFND 7 0 0 6,993
EVERCORE INC CLASS A 29977A105   463,739 1,673 SH   DFND 8 23 0 1,650
EVERCORE INC CLASS A 29977A105   1,041,126 3,756 SH   OTR 8 3,756 0 0
EVERCORE INC CLASS A 29977A105   431,862 1,558 SH   OTR   0 0 1,558
EVERCORE INC CLASS A 29977A105   8,622,549 31,107 SH   SOLE 7 2,083 0 29,024
EVERCORE INC CLASS A 29977A105   49,340 178 SH   SOLE 8 178 0 0
EVERCORE INC CLASS A 29977A105   896,987 3,236 SH   SOLE   0 0 3,236
EVEREST GROUP LTD COM G3223R108   12,652,754 34,908 SH   DFND 14 34,908 0 0
EVEREST GROUP LTD COM G3223R108   14,347,979 39,585 SH   DFND 1 16,068 0 23,517
EVEREST GROUP LTD COM G3223R108   1,096,804 3,026 SH   DFND 7 1,352 0 1,674
EVEREST GROUP LTD COM G3223R108   33,286,514 91,835 SH   DFND 8 45,803 0 46,032
EVEREST GROUP LTD COM G3223R108   2,228,404 6,148 SH   DFND 9 6,148 0 0
EVEREST GROUP LTD COM G3223R108   15,234,919 42,032 SH   DFND   122 0 41,910
EVEREST GROUP LTD COM G3223R108   11,961 33 SH   OTR 1 33 0 0
EVEREST GROUP LTD COM G3223R108   159,845 441 SH   OTR 7 441 0 0
EVEREST GROUP LTD COM G3223R108   1,661,154 4,583 SH   OTR 8 4,583 0 0
EVEREST GROUP LTD COM G3223R108   6,272,008 17,304 SH   OTR   17,304 0 0
EVEREST GROUP LTD COM G3223R108   23,209,039 64,032 SH   SOLE 7 23,833 0 40,199
EVEREST GROUP LTD COM G3223R108   7,472,113 20,615 SH   SOLE 8 19,439 0 1,176
EVEREST GROUP LTD COM G3223R108   4,894,660 13,504 SH   SOLE   1,386 0 12,118
EVERGY INC COM 30034W106   15,986,997 259,740 SH   DFND 14 259,740 0 0
EVERGY INC COM 30034W106   11,802,459 191,754 SH   DFND 1 60,732 0 131,022
EVERGY INC COM 30034W106   9,302,544 151,138 SH   DFND 8 135,458 0 15,680
EVERGY INC COM 30034W106   11,571 188 SH   OTR 1 188 0 0
EVERGY INC COM 30034W106   1,245,649 20,238 SH   OTR 8 20,238 0 0
EVERGY INC COM 30034W106   8,734,253 141,905 SH   OTR   141,905 0 0
EVERGY INC COM 30034W106   17,995,312 292,369 SH   SOLE 7 120,010 0 172,359
EVERGY INC COM 30034W106   3,340,503 54,273 SH   SOLE 8 54,273 0 0
EVERGY INC COM 30034W106   2,001,668 32,521 SH   SOLE   6,912 0 25,609
EVERGY INC NOTE 4.500%12/1 30034WAD8   3,374,820 3,109,000 PRN   DFND 14 3,109,000 0 0
EVERI HLDGS INC COM 30034T103   1,414,565 104,705 SH   DFND 14 104,705 0 0
EVERI HLDGS INC COM 30034T103   287,682 21,294 SH   DFND 7 0 0 21,294
EVERI HLDGS INC COM 30034T103   6,390 473 SH   DFND 8 0 0 473
EVERI HLDGS INC COM 30034T103   80,749 5,977 SH   OTR 8 5,977 0 0
EVERI HLDGS INC COM 30034T103   55,702 4,123 SH   OTR   0 0 4,123
EVERI HLDGS INC COM 30034T103   968,181 71,664 SH   SOLE 7 3,535 0 68,129
EVERI HLDGS INC COM 30034T103   276,401 20,459 SH   SOLE 8 20,459 0 0
EVERI HLDGS INC COM 30034T103   116,659 8,635 SH   SOLE   0 0 8,635
EVERQUOTE INC COM CL A 30041R108   345,047 17,261 SH   DFND 14 17,261 0 0
EVERQUOTE INC COM CL A 30041R108   312,424 15,629 SH   DFND 7 0 0 15,629
EVERQUOTE INC COM CL A 30041R108   292,054 14,610 SH   SOLE 7 0 0 14,610
EVERSOURCE ENERGY COM 30040W108   27,163,471 472,984 SH   DFND 14 472,984 0 0
EVERSOURCE ENERGY COM 30040W108   11,966,000 208,358 SH   DFND 1 18,222 0 190,136
EVERSOURCE ENERGY COM 30040W108   8,890,681 154,809 SH   DFND 7 19,590 0 135,219
EVERSOURCE ENERGY COM 30040W108   90,593,183 1,577,454 SH   DFND 8 1,128,319 0 449,135
EVERSOURCE ENERGY COM 30040W108   13,730,020 239,074 SH   DFND 9 239,074 0 0
EVERSOURCE ENERGY COM 30040W108   21,354,943 371,843 SH   DFND   8,440 0 363,403
EVERSOURCE ENERGY COM 30040W108   17,631 307 SH   OTR 1 307 0 0
EVERSOURCE ENERGY COM 30040W108   148,284 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY COM 30040W108   1,854,300 32,288 SH   OTR 8 32,288 0 0
EVERSOURCE ENERGY COM 30040W108   14,492,461 252,350 SH   OTR   252,350 0 0
EVERSOURCE ENERGY COM 30040W108   72,480,795 1,262,072 SH   SOLE 7 431,340 0 830,732
EVERSOURCE ENERGY COM 30040W108   43,339,435 754,648 SH   SOLE 8 728,719 0 25,929
EVERSOURCE ENERGY COM 30040W108   10,825,555 188,500 SH   SOLE   21,783 0 166,717
EVERTEC INC COM 30040P103   2,965,264 85,875 SH   DFND 14 85,875 0 0
EVERUS CONSTR GROUP COM 300426103   1,849,416 28,128 SH   DFND 14 28,128 0 0
EVERUS CONSTR GROUP COM 300426103   2,811,602 42,762 SH   DFND 1 14,950 0 27,812
EVERUS CONSTR GROUP COM 300426103   141,231 2,148 SH   DFND 8 68 0 2,080
EVERUS CONSTR GROUP COM 300426103   407,716 6,201 SH   OTR 8 6,201 0 0
EVERUS CONSTR GROUP COM 300426103   1,714,826 26,081 SH   SOLE 7 3,745 0 22,336
EVERUS CONSTR GROUP COM 300426103   13,742 209 SH   SOLE 8 209 0 0
EVGO INC CL A COM 30052F100   387,443 95,665 SH   DFND 14 95,665 0 0
EVGO INC CL A COM 30052F100   144,585 35,700 SH   DFND 7 0 0 35,700
EVGO INC CL A COM 30052F100   11,340 2,800 SH   OTR   0 0 2,800
EVGO INC CL A COM 30052F100   428,356 105,767 SH   SOLE 7 0 0 105,767
EVGO INC CL A COM 30052F100   29,496 7,283 SH   SOLE   0 0 7,283
EVOLENT HEALTH INC CL A 30050B101   1,249,425 111,060 SH   DFND 14 111,060 0 0
EVOLENT HEALTH INC CL A 30050B101   269,269 23,935 SH   DFND 7 0 0 23,935
EVOLENT HEALTH INC CL A 30050B101   58,590 5,208 SH   DFND 8 0 0 5,208
EVOLENT HEALTH INC CL A 30050B101   99,360 8,832 SH   OTR 8 8,832 0 0
EVOLENT HEALTH INC CL A 30050B101   48,431 4,305 SH   OTR   0 0 4,305
EVOLENT HEALTH INC CL A 30050B101   7,901,685 702,372 SH   SOLE 7 608,096 0 94,276
EVOLENT HEALTH INC CL A 30050B101   5,344 475 SH   SOLE 8 475 0 0
EVOLENT HEALTH INC CL A 30050B101   116,033 10,314 SH   SOLE   0 0 10,314
EVOLUS INC COM 30052C107   502,165 45,486 SH   DFND 14 45,486 0 0
EVOLUS INC COM 30052C107   219,608 19,892 SH   DFND 7 0 0 19,892
EVOLUS INC COM 30052C107   548,401 49,674 SH   SOLE 7 2,500 0 47,174
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   252,279 63,868 SH   DFND 14 63,868 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   40,768 10,321 SH   DFND 8 0 0 10,321
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   21,725 5,500 SH   OTR   0 0 5,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   336,275 85,133 SH   SOLE 7 2,800 0 82,333
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   38,805 9,824 SH   SOLE   0 0 9,824
EXACT SCIENCES CORP COM 30063P105   5,618,663 99,994 SH   DFND 14 99,994 0 0
EXACT SCIENCES CORP COM 30063P105   5,227,524 93,033 SH   DFND 1 0 0 93,033
EXACT SCIENCES CORP COM 30063P105   620,619 11,045 SH   DFND 7 4,705 0 6,340
EXACT SCIENCES CORP COM 30063P105   8,933,536 158,988 SH   DFND 8 17,308 0 141,680
EXACT SCIENCES CORP COM 30063P105   9,957,430 177,210 SH   DFND   237 0 176,973
EXACT SCIENCES CORP COM 30063P105   100,636 1,791 SH   OTR 7 1,791 0 0
EXACT SCIENCES CORP COM 30063P105   1,124,587 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP COM 30063P105   883,194 15,718 SH   OTR   15,718 0 0
EXACT SCIENCES CORP COM 30063P105   43,269,952 770,065 SH   SOLE 7 635,987 0 134,078
EXACT SCIENCES CORP COM 30063P105   2,363,408 42,061 SH   SOLE 8 39,442 0 2,619
EXACT SCIENCES CORP COM 30063P105   1,784,145 31,752 SH   SOLE   5,449 0 26,303
EXCELERATE ENERGY INC CL A COM 30069T101   383,873 12,690 SH   DFND 14 12,690 0 0
EXELIXIS INC COM 30161Q104   8,358,167 250,996 SH   DFND 14 250,996 0 0
EXELIXIS INC COM 30161Q104   7,700,792 231,255 SH   DFND 1 49,509 0 181,746
EXELIXIS INC COM 30161Q104   1,852,579 55,633 SH   DFND 7 0 0 55,633
EXELIXIS INC COM 30161Q104   470,962 14,143 SH   DFND 8 669 0 13,474
EXELIXIS INC COM 30161Q104   28,904 868 SH   OTR 7 868 0 0
EXELIXIS INC COM 30161Q104   879,320 26,406 SH   OTR 8 26,406 0 0
EXELIXIS INC COM 30161Q104   394,172 11,837 SH   OTR   0 0 11,837
EXELIXIS INC COM 30161Q104   7,651,241 229,767 SH   SOLE 7 15,485 0 214,282
EXELIXIS INC COM 30161Q104   46,720 1,403 SH   SOLE 8 1,403 0 0
EXELIXIS INC COM 30161Q104   733,832 22,037 SH   SOLE   0 0 22,037
EXELON CORP COM 30161N101   47,120,876 1,251,883 SH   DFND 14 1,251,883 0 0
EXELON CORP COM 30161N101   23,996,479 637,526 SH   DFND 1 97,295 0 540,231
EXELON CORP COM 30161N101   6,725,101 178,669 SH   DFND 7 36,018 0 142,651
EXELON CORP COM 30161N101   103,543,123 2,750,880 SH   DFND 8 1,437,669 0 1,313,211
EXELON CORP COM 30161N101   6,950,000 184,644 SH   DFND 9 184,644 0 0
EXELON CORP COM 30161N101   38,943,473 1,034,630 SH   DFND   26,583 0 1,008,047
EXELON CORP COM 30161N101   31,768 844 SH   OTR 1 844 0 0
EXELON CORP COM 30161N101   313,918 8,340 SH   OTR 7 8,340 0 0
EXELON CORP COM 30161N101   3,448,652 91,622 SH   OTR 8 91,622 0 0
EXELON CORP COM 30161N101   26,417,897 701,857 SH   OTR   701,857 0 0
EXELON CORP COM 30161N101   103,989,345 2,762,735 SH   SOLE 7 1,336,935 0 1,425,800
EXELON CORP COM 30161N101   53,505,825 1,421,515 SH   SOLE 8 1,411,559 0 9,956
EXELON CORP COM 30161N101   68,538,111 1,820,885 SH   SOLE   57,718 0 1,763,167
EXLSERVICE HOLDINGS INC COM 302081104   7,575,311 170,692 SH   DFND 14 170,692 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,433,296 32,296 SH   DFND 7 0 0 32,296
EXLSERVICE HOLDINGS INC COM 302081104   274,135 6,177 SH   DFND 8 252 0 5,925
EXLSERVICE HOLDINGS INC COM 302081104   891,594 20,090 SH   OTR 8 20,090 0 0
EXLSERVICE HOLDINGS INC COM 302081104   323,486 7,289 SH   OTR   0 0 7,289
EXLSERVICE HOLDINGS INC COM 302081104   6,389,832 143,980 SH   SOLE 7 9,420 0 134,560
EXLSERVICE HOLDINGS INC COM 302081104   3,682,253 82,971 SH   SOLE 8 82,971 0 0
EXLSERVICE HOLDINGS INC COM 302081104   630,640 14,210 SH   SOLE   0 0 14,210
EXP WORLD HLDGS INC COM 30212W100   792,429 68,847 SH   DFND 14 68,847 0 0
EXP WORLD HLDGS INC COM 30212W100   302,345 26,268 SH   DFND 7 0 0 26,268
EXP WORLD HLDGS INC COM 30212W100   32,942 2,862 SH   DFND 8 0 0 2,862
EXP WORLD HLDGS INC COM 30212W100   194,139 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HLDGS INC COM 30212W100   795,767 69,137 SH   SOLE 7 2,400 0 66,737
EXP WORLD HLDGS INC COM 30212W100   5,801 504 SH   SOLE 8 504 0 0
EXPAND ENERGY CORPORATION COM 165167735   38,688,316 388,632 SH   DFND 1 272,241 0 116,391
EXPAND ENERGY CORPORATION COM 165167735   14,562,373 146,282 SH   DFND 2 146,282 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,504,875 75,388 SH   DFND 7 75,388 0 0
EXPAND ENERGY CORPORATION COM 165167735   46,974,957 471,873 SH   DFND 8 46,155 0 425,718
EXPAND ENERGY CORPORATION COM 165167735   800,183 8,038 SH   DFND 9 8,038 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,673,694 36,903 SH   DFND   16,879 0 20,024
EXPAND ENERGY CORPORATION COM 165167735   3,150,459 31,647 SH   OTR 8 31,647 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,577,967 15,851 SH   OTR   15,851 0 0
EXPAND ENERGY CORPORATION COM 165167735   30,966,819 311,068 SH   SOLE 1 311,068 0 0
EXPAND ENERGY CORPORATION COM 165167735   42,371,267 425,628 SH   SOLE 7 312,119 0 113,509
EXPAND ENERGY CORPORATION COM 165167735   5,291,481 53,154 SH   SOLE 8 52,118 0 1,036
EXPAND ENERGY CORPORATION COM 165167735   33,858,747 340,118 SH   SOLE   65,349 0 274,769
EXPAND ENERGY CORPORATION COM 165167735   9,557,099 96,003 SH   DFND 14 96,003 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,552,638 121,036 SH   DFND 14 121,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,328,471 87,632 SH   DFND 1 12,067 0 75,565
EXPEDIA GROUP INC COM NEW 30212P303   4,970,166 26,674 SH   DFND 7 4,067 0 22,607
EXPEDIA GROUP INC COM NEW 30212P303   34,087,956 182,944 SH   DFND 8 66,792 0 116,152
EXPEDIA GROUP INC COM NEW 30212P303   3,024,881 16,234 SH   DFND 9 16,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,704,054 19,879 SH   DFND   0 0 19,879
EXPEDIA GROUP INC COM NEW 30212P303   12,857 69 SH   OTR 1 69 0 0
EXPEDIA GROUP INC COM NEW 30212P303   321,792 1,727 SH   OTR 7 1,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,291,486 12,298 SH   OTR 8 12,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,998,203 10,724 SH   OTR   10,724 0 0
EXPEDIA GROUP INC COM NEW 30212P303   31,316,669 168,071 SH   SOLE 7 67,643 0 100,428
EXPEDIA GROUP INC COM NEW 30212P303   10,850,928 58,235 SH   SOLE 8 56,882 0 1,353
EXPEDIA GROUP INC COM NEW 30212P303   24,983,685 134,083 SH   SOLE   3,996 0 130,087
EXPEDITORS INTL WASH INC COM 302130109   21,000,884 189,590 SH   DFND 14 189,590 0 0
EXPEDITORS INTL WASH INC COM 302130109   36,552,882 329,989 SH   DFND 1 244,939 0 85,050
EXPEDITORS INTL WASH INC COM 302130109   4,133,936 37,320 SH   DFND 7 4,527 0 32,793
EXPEDITORS INTL WASH INC COM 302130109   81,208,478 733,127 SH   DFND 8 382,779 0 350,348
EXPEDITORS INTL WASH INC COM 302130109   5,990,663 54,082 SH   DFND 9 54,082 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,647,213 32,926 SH   DFND   3,974 0 28,952
EXPEDITORS INTL WASH INC COM 302130109   5,095 46 SH   OTR 1 46 0 0
EXPEDITORS INTL WASH INC COM 302130109   159,509 1,440 SH   OTR 7 1,440 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,475,456 13,320 SH   OTR 8 13,320 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,747,903 33,835 SH   OTR   20,377 0 13,458
EXPEDITORS INTL WASH INC COM 302130109   41,147,843 371,471 SH   SOLE 1 371,471 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,301,924 309,668 SH   SOLE 7 152,891 0 156,777
EXPEDITORS INTL WASH INC COM 302130109   31,148,635 281,201 SH   SOLE 8 271,119 0 10,082
EXPEDITORS INTL WASH INC COM 302130109   4,530,382 40,899 SH   SOLE   10,987 0 29,912
EXPONENT INC COM 30214U102   7,160,165 80,361 SH   DFND 14 80,361 0 0
EXPONENT INC COM 30214U102   1,193,049 13,390 SH   DFND 7 0 0 13,390
EXPONENT INC COM 30214U102   201,990 2,267 SH   DFND 8 0 0 2,267
EXPONENT INC COM 30214U102   597,861 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC COM 30214U102   179,180 2,011 SH   OTR   0 0 2,011
EXPONENT INC COM 30214U102   4,423,191 49,643 SH   SOLE 7 2,421 0 47,222
EXPONENT INC COM 30214U102   28,334 318 SH   SOLE 8 318 0 0
EXPONENT INC COM 30214U102   394,802 4,431 SH   SOLE   0 0 4,431
EXPRO GROUP HOLDINGS NV COM N3144W105   887,502 71,171 SH   DFND 14 71,171 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   668,143 53,580 SH   DFND 7 0 0 53,580
EXPRO GROUP HOLDINGS NV COM N3144W105   42,386 3,399 SH   DFND 8 0 0 3,399
EXPRO GROUP HOLDINGS NV COM N3144W105   232,366 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   70,032 5,616 SH   OTR   0 0 5,616
EXPRO GROUP HOLDINGS NV COM N3144W105   697,921 55,968 SH   SOLE 7 4,264 0 51,704
EXPRO GROUP HOLDINGS NV COM N3144W105   316,002 25,341 SH   SOLE 8 25,341 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   85,744 6,876 SH   SOLE   0 0 6,876
EXTRA SPACE STORAGE INC COM 30225T102   31,044,394 207,516 SH   DFND 14 207,516 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,555,634 110,666 SH   DFND 1 5,941 0 104,725
EXTRA SPACE STORAGE INC COM 30225T102   2,046,977 13,683 SH   DFND 7 7,136 0 6,547
EXTRA SPACE STORAGE INC COM 30225T102   83,385,095 557,387 SH   DFND 8 289,570 0 267,817
EXTRA SPACE STORAGE INC COM 30225T102   5,874,792 39,270 SH   DFND 9 39,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,359,907 249,732 SH   DFND   2,439 0 247,293
EXTRA SPACE STORAGE INC COM 30225T102   9,874 66 SH   OTR 1 66 0 0
EXTRA SPACE STORAGE INC COM 30225T102   239,360 1,600 SH   OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,034,786 20,286 SH   OTR 8 20,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,262,128 162,180 SH   OTR   162,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102   94,808,252 633,745 SH   SOLE 7 140,709 0 493,036
EXTRA SPACE STORAGE INC COM 30225T102   13,318,140 89,025 SH   SOLE 8 86,709 0 2,316
EXTRA SPACE STORAGE INC COM 30225T102   8,660,494 57,891 SH   SOLE   6,707 0 51,184
EXTREME NETWORKS COM 30226D106   2,009,118 120,019 SH   DFND 14 120,019 0 0
EXTREME NETWORKS COM 30226D106   482,430 28,819 SH   DFND 7 0 0 28,819
EXTREME NETWORKS COM 30226D106   99,469 5,942 SH   DFND 8 300 0 5,642
EXTREME NETWORKS COM 30226D106   142,893 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS COM 30226D106   91,283 5,453 SH   OTR   0 0 5,453
EXTREME NETWORKS COM 30226D106   1,969,377 117,645 SH   SOLE 7 8,304 0 109,341
EXTREME NETWORKS COM 30226D106   9,441 564 SH   SOLE 8 564 0 0
EXTREME NETWORKS COM 30226D106   171,535 10,247 SH   SOLE   0 0 10,247
EXXON MOBIL CORP COM 30231G102   240,286,531 2,233,769 SH   DFND 14 2,233,769 0 0
EXXON MOBIL CORP COM 30231G102   254,463,182 2,365,559 SH   DFND 1 51,148 0 2,314,411
EXXON MOBIL CORP COM 30231G102   2,767,238 25,725 SH   DFND 7 25,725 0 0
EXXON MOBIL CORP COM 30231G102   72,767,125 676,463 SH   DFND 8 438,452 0 238,011
EXXON MOBIL CORP COM 30231G102   15,319,689 142,416 SH   DFND 9 142,416 0 0
EXXON MOBIL CORP COM 30231G102   16,838,900 156,539 SH   DFND   0 0 156,539
EXXON MOBIL CORP COM 30231G102   402,742 3,744 SH   OTR 1 3,744 0 0
EXXON MOBIL CORP COM 30231G102   45,632,915 424,216 SH   OTR 8 424,216 0 0
EXXON MOBIL CORP COM 30231G102   47,232,804 439,089 SH   OTR   367,516 0 71,573
EXXON MOBIL CORP COM 30231G102   515,442,308 4,791,692 SH   SOLE 7 2,340,998 0 2,450,694
EXXON MOBIL CORP COM 30231G102   168,294,126 1,564,508 SH   SOLE 8 1,533,318 0 31,190
EXXON MOBIL CORP COM 30231G102   58,025,840 539,424 SH   SOLE   136,526 0 402,898
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   330,959 44,424 SH   DFND 14 44,424 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   113,240 15,200 SH   DFND 7 0 0 15,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   228,901 30,725 SH   SOLE 7 0 0 30,725
EZCORP INC CL A NON VTG 302301106   418,388 34,238 SH   DFND 14 34,238 0 0
EZCORP INC CL A NON VTG 302301106   210,233 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A NON VTG 302301106   503,452 41,199 SH   SOLE 7 3,902 0 37,297
F N B CORP COM 302520101   4,999,438 338,257 SH   DFND 14 338,257 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   273,007 6,588 SH   OTR 8 6,588 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   740,906 17,879 SH   SOLE 7 1,419 0 16,460
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,060,408 25,589 SH   DFND 14 25,589 0 0
F5 INC COM 315616102   26,550,454 105,581 SH   DFND 14 105,581 0 0
F5 INC COM 315616102   15,168,670 60,320 SH   DFND 1 26,209 0 34,111
F5 INC COM 315616102   3,412,196 13,569 SH   DFND 7 10,887 0 2,682
F5 INC COM 315616102   24,211,783 96,281 SH   DFND 8 52,685 0 43,596
F5 INC COM 315616102   13,961,866 55,521 SH   DFND   2,211 0 53,310
F5 INC COM 315616102   8,047 32 SH   OTR 1 32 0 0
F5 INC COM 315616102   153,900 612 SH   OTR 7 612 0 0
F5 INC COM 315616102   1,404,460 5,585 SH   OTR 8 5,585 0 0
F5 INC COM 315616102   1,355,172 5,389 SH   OTR   5,389 0 0
F5 INC COM 315616102   29,558,035 117,541 SH   SOLE 1 117,541 0 0
F5 INC COM 315616102   33,856,412 134,634 SH   SOLE 7 64,769 0 69,865
F5 INC COM 315616102   9,653,933 38,390 SH   SOLE 8 37,783 0 607
F5 INC COM 315616102   4,410,029 17,537 SH   SOLE   2,680 0 14,857
FABRINET SHS G3323L100   6,146,086 27,952 SH   DFND 14 27,952 0 0
FABRINET SHS G3323L100   1,496,283 6,805 SH   DFND 7 0 0 6,805
FABRINET SHS G3323L100   349,829 1,591 SH   DFND 8 0 0 1,591
FABRINET SHS G3323L100   823,011 3,743 SH   OTR 8 3,743 0 0
FABRINET SHS G3323L100   271,992 1,237 SH   OTR   0 0 1,237
FABRINET SHS G3323L100   6,867,512 31,233 SH   SOLE 7 2,295 0 28,938
FABRINET SHS G3323L100   37,599 171 SH   SOLE 8 171 0 0
FABRINET SHS G3323L100   658,541 2,995 SH   SOLE   0 0 2,995
FACTSET RESH SYS INC COM 303075105   11,230,868 23,384 SH   DFND 1 6,166 0 17,218
FACTSET RESH SYS INC COM 303075105   1,133,461 2,360 SH   DFND 7 1,658 0 702
FACTSET RESH SYS INC COM 303075105   23,178,793 48,261 SH   DFND 8 9,611 0 38,650
FACTSET RESH SYS INC COM 303075105   334,275 696 SH   DFND 9 696 0 0
FACTSET RESH SYS INC COM 303075105   17,794,854 37,051 SH   DFND   857 0 36,194
FACTSET RESH SYS INC COM 303075105   12,968 27 SH   OTR 1 27 0 0
FACTSET RESH SYS INC COM 303075105   147,926 308 SH   OTR 7 308 0 0
FACTSET RESH SYS INC COM 303075105   1,785,201 3,717 SH   OTR 8 3,717 0 0
FACTSET RESH SYS INC COM 303075105   2,982,539 6,210 SH   OTR   6,210 0 0
FACTSET RESH SYS INC COM 303075105   37,179,916 77,413 SH   SOLE 7 41,155 0 36,258
FACTSET RESH SYS INC COM 303075105   18,419,699 38,352 SH   SOLE 8 37,984 0 368
FACTSET RESH SYS INC COM 303075105   5,692,279 11,852 SH   SOLE   2,990 0 8,862
FACTSET RESH SYS INC COM 303075105   23,145,173 48,191 SH   DFND 14 48,191 0 0
FAIR ISAAC CORP COM 303250104   57,983,845 29,124 SH   DFND 14 29,124 0 0
FAIR ISAAC CORP COM 303250104   28,635,546 14,383 SH   DFND 1 917 0 13,466
FAIR ISAAC CORP COM 303250104   5,112,708 2,568 SH   DFND 7 1,364 0 1,204
FAIR ISAAC CORP COM 303250104   77,562,651 38,958 SH   DFND 8 14,177 0 24,781
FAIR ISAAC CORP COM 303250104   1,300,077 653 SH   DFND 9 653 0 0
FAIR ISAAC CORP COM 303250104   46,557,898 23,385 SH   DFND   631 0 22,754
FAIR ISAAC CORP COM 303250104   27,873 14 SH   OTR 1 14 0 0
FAIR ISAAC CORP COM 303250104   688,862 346 SH   OTR 7 346 0 0
FAIR ISAAC CORP COM 303250104   5,041,035 2,532 SH   OTR 8 2,532 0 0
FAIR ISAAC CORP COM 303250104   16,731,776 8,404 SH   OTR   8,404 0 0
FAIR ISAAC CORP COM 303250104   6,410,795 3,220 SH   SOLE 1 3,220 0 0
FAIR ISAAC CORP COM 303250104   185,544,721 93,195 SH   SOLE 7 71,884 0 21,311
FAIR ISAAC CORP COM 303250104   41,739,847 20,965 SH   SOLE 8 20,702 0 263
FAIR ISAAC CORP COM 303250104   12,970,909 6,515 SH   SOLE   1,844 0 4,671
FARMERS NATIONAL BANC CORP COM 309627107   529,553 37,240 SH   DFND 14 37,240 0 0
FARMERS NATIONAL BANC CORP COM 309627107   122,292 8,600 SH   DFND 7 0 0 8,600
FARMERS NATIONAL BANC CORP COM 309627107   258,648 18,189 SH   SOLE 7 2,600 0 15,589
FARMLAND PARTNERS INC COM 31154R109   420,738 35,777 SH   DFND 14 35,777 0 0
FARMLAND PARTNERS INC COM 31154R109   229,614 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC COM 31154R109   651,739 55,420 SH   SOLE 7 2,982 0 52,438
FASTENAL CO COM 311900104   47,275,360 657,424 SH   DFND 14 657,424 0 0
FASTENAL CO COM 311900104   25,520,428 354,894 SH   DFND 1 53,814 0 301,080
FASTENAL CO COM 311900104   5,167,165 71,856 SH   DFND 7 18,517 0 53,339
FASTENAL CO COM 311900104   162,871,476 2,264,935 SH   DFND 8 1,380,406 0 884,529
FASTENAL CO COM 311900104   13,966,576 194,223 SH   DFND 9 194,223 0 0
FASTENAL CO COM 311900104   39,990,733 556,122 SH   DFND   3,654 0 552,468
FASTENAL CO COM 311900104   12,009 167 SH   OTR 1 167 0 0
FASTENAL CO COM 311900104   477,986 6,647 SH   OTR 7 6,647 0 0
FASTENAL CO COM 311900104   3,980,434 55,353 SH   OTR 8 55,353 0 0
FASTENAL CO COM 311900104   5,451,929 75,816 SH   OTR   75,816 0 0
FASTENAL CO COM 311900104   54,106,378 752,418 SH   SOLE 7 301,613 0 450,805
FASTENAL CO COM 311900104   15,413,693 214,347 SH   SOLE 8 173,554 0 40,793
FASTENAL CO COM 311900104   8,354,504 116,180 SH   SOLE   24,826 0 91,354
FASTLY INC CL A 31188V100   902,766 95,632 SH   DFND 14 95,632 0 0
FASTLY INC CL A 31188V100   336,253 35,620 SH   DFND 7 0 0 35,620
FASTLY INC CL A 31188V100   98,355 10,419 SH   DFND 8 632 0 9,787
FASTLY INC CL A 31188V100   16,888 1,789 SH   OTR 8 1,789 0 0
FASTLY INC CL A 31188V100   38,647 4,094 SH   OTR   0 0 4,094
FASTLY INC CL A 31188V100   999,451 105,874 SH   SOLE 7 5,912 0 99,962
FASTLY INC CL A 31188V100   7,307 774 SH   SOLE 8 774 0 0
FASTLY INC CL A 31188V100   84,224 8,922 SH   SOLE   0 0 8,922
FB FINL CORP COM 30257X104   93,903 1,823 SH   DFND 8 0 0 1,823
FB FINL CORP COM 30257X104   116,876 2,269 SH   OTR 8 2,269 0 0
FB FINL CORP COM 30257X104   46,617 905 SH   OTR   0 0 905
FB FINL CORP COM 30257X104   1,081,607 20,998 SH   SOLE 7 1,792 0 19,206
FB FINL CORP COM 30257X104   9,220 179 SH   SOLE 8 179 0 0
FB FINL CORP COM 30257X104   155,406 3,017 SH   SOLE   0 0 3,017
FB FINL CORP COM 30257X104   1,456,960 28,285 SH   DFND 14 28,285 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,730,994 8,789 SH   DFND 14 8,789 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   250,717 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRIC MTG CORP CL C 313148306   1,881,069 9,551 SH   SOLE 7 485 0 9,066
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,539,237 40,547 SH   DFND 1 4,450 0 36,097
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,448,656 57,603 SH   DFND 7 0 0 57,603
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,419,486 66,275 SH   DFND 8 3,526 0 62,749
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,036,953 62,858 SH   DFND   776 0 62,082
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,247 29 SH   OTR 1 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   710,211 6,344 SH   OTR 8 6,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,339,729 56,630 SH   OTR   53,689 0 2,941
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,322,942 199,401 SH   SOLE 7 16,212 0 183,189
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,291,926 56,203 SH   SOLE 8 56,203 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,621,372 14,483 SH   SOLE   0 0 14,483
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,746,851 113,862 SH   DFND 14 113,862 0 0
FEDERAL SIGNAL CORP COM 313855108   7,322,369 79,255 SH   DFND 14 79,255 0 0
FEDERAL SIGNAL CORP COM 313855108   1,064,702 11,524 SH   DFND 7 0 0 11,524
FEDERAL SIGNAL CORP COM 313855108   213,513 2,311 SH   DFND 8 186 0 2,125
FEDERAL SIGNAL CORP COM 313855108   670,844 7,261 SH   OTR 8 7,261 0 0
FEDERAL SIGNAL CORP COM 313855108   179,699 1,945 SH   OTR   0 0 1,945
FEDERAL SIGNAL CORP COM 313855108   4,914,316 53,191 SH   SOLE 7 3,879 0 49,312
FEDERAL SIGNAL CORP COM 313855108   1,425,023 15,424 SH   SOLE 8 15,424 0 0
FEDERAL SIGNAL CORP COM 313855108   322,441 3,490 SH   SOLE   0 0 3,490
FEDERATED HERMES INC CL B 314211103   4,139,777 100,700 SH   DFND 14 100,700 0 0
FEDERATED HERMES INC CL B 314211103   250,401 6,091 SH   DFND 7 0 0 6,091
FEDERATED HERMES INC CL B 314211103   146,927 3,574 SH   DFND 8 0 0 3,574
FEDERATED HERMES INC CL B 314211103   325,838 7,926 SH   OTR 8 7,926 0 0
FEDERATED HERMES INC CL B 314211103   140,473 3,417 SH   OTR   0 0 3,417
FEDERATED HERMES INC CL B 314211103   3,460,064 84,166 SH   SOLE 7 4,274 0 79,892
FEDERATED HERMES INC CL B 314211103   14,265 347 SH   SOLE 8 347 0 0
FEDERATED HERMES INC CL B 314211103   346,640 8,432 SH   SOLE   0 0 8,432
FEDEX CORP COM 31428X106   49,597,916 176,298 SH   DFND 14 176,298 0 0
FEDEX CORP COM 31428X106   36,330,394 129,138 SH   DFND 1 10,616 0 118,522
FEDEX CORP COM 31428X106   2,347,980 8,346 SH   DFND 7 7,960 0 386
FEDEX CORP COM 31428X106   120,987,092 430,054 SH   DFND 8 320,853 0 109,201
FEDEX CORP COM 31428X106   8,422,176 29,937 SH   DFND 9 29,937 0 0
FEDEX CORP COM 31428X106   14,971,820 53,218 SH   DFND   0 0 53,218
FEDEX CORP COM 31428X106   20,537 73 SH   OTR 1 73 0 0
FEDEX CORP COM 31428X106   520,179 1,849 SH   OTR 7 1,849 0 0
FEDEX CORP COM 31428X106   6,237,367 22,171 SH   OTR 8 22,171 0 0
FEDEX CORP COM 31428X106   9,331,716 33,170 SH   OTR   33,170 0 0
FEDEX CORP COM 31428X106   85,473,681 303,820 SH   SOLE 7 121,435 0 182,385
FEDEX CORP COM 31428X106   18,523,330 65,842 SH   SOLE 8 62,804 0 3,038
FEDEX CORP COM 31428X106   12,280,617 43,652 SH   SOLE   11,986 0 31,666
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   38,216,295 220,178 SH   DFND 14 220,178 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   19,704,708 113,526 SH   DFND 1 9,216 0 104,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,966,642 34,376 SH   DFND 7 7,593 0 26,783
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   101,781,622 586,401 SH   DFND 8 396,463 0 189,938
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,957,553 40,085 SH   DFND 9 40,085 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,238,043 41,701 SH   DFND   4,758 0 36,943
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   271,116 1,562 SH   OTR 7 1,562 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,288,978 18,949 SH   OTR 8 18,949 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   566,880 3,266 SH   OTR   3,266 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   67,045,405 386,273 SH   SOLE 7 207,265 0 179,008
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   38,363,136 221,024 SH   SOLE 8 219,254 0 1,770
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,429,301 60,087 SH   SOLE   14,264 0 45,823
FERRARI N V COM N3167Y103   28,123,558 66,198 SH   DFND 12 66,198 0 0
FERRARI N V COM N3167Y103   43,557,146 102,526 SH   DFND 14 102,526 0 0
FERRARI N V COM N3167Y103   856,477 2,016 SH   DFND 1 1,254 0 762
FERROVIAL SE ORD SHS N3168P101   10,627,580 252,857 SH   DFND 12 252,857 0 0
FERROVIAL SE ORD SHS N3168P101   65,719,117 1,563,624 SH   DFND 14 1,563,624 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,272,157 272,037 SH   DFND 14 272,037 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,407,470 149,759 SH   DFND 1 16,638 0 133,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,461,717 26,037 SH   DFND 7 8,233 0 17,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,941,140 390,829 SH   DFND 8 118,627 0 272,202
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,350,223 24,051 SH   DFND 9 24,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,365,047 255,879 SH   DFND   0 0 255,879
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   115,368 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,408,272 25,085 SH   OTR 8 25,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,334,816 95,027 SH   OTR   95,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,841,513 406,867 SH   SOLE 7 132,085 0 274,782
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,185,405 74,553 SH   SOLE 8 70,099 0 4,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,147,545 56,066 SH   SOLE   8,553 0 47,513
FIDELITY NATL INFORMATION SV COM 31620M106   35,401,168 438,296 SH   DFND 1 134,234 0 304,062
FIDELITY NATL INFORMATION SV COM 31620M106   15,852,647 196,269 SH   DFND 2 196,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,158,430 113,389 SH   DFND 7 69,069 0 44,320
FIDELITY NATL INFORMATION SV COM 31620M106   100,821,153 1,248,250 SH   DFND 8 182,459 0 1,065,791
FIDELITY NATL INFORMATION SV COM 31620M106   1,609,423 19,926 SH   DFND 9 19,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   47,333,966 586,034 SH   DFND   14,520 0 571,514
FIDELITY NATL INFORMATION SV COM 31620M106   1,262,920 15,636 SH   OTR 1 15,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   384,788 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,492,427 55,620 SH   OTR 8 55,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,262,300 114,675 SH   OTR   77,575 0 37,100
FIDELITY NATL INFORMATION SV COM 31620M106   1,323,820 16,390 SH   SOLE 1 16,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   91,079,644 1,127,642 SH   SOLE 7 635,870 0 491,772
FIDELITY NATL INFORMATION SV COM 31620M106   48,383,007 599,022 SH   SOLE 8 590,466 0 8,556
FIDELITY NATL INFORMATION SV COM 31620M106   13,810,862 170,990 SH   SOLE   48,200 0 122,790
FIDELITY NATL INFORMATION SV COM 31620M106   60,184,312 745,132 SH   DFND 14 745,132 0 0
FIFTH THIRD BANCORP COM 316773100   23,672,741 559,904 SH   DFND 14 559,904 0 0
FIFTH THIRD BANCORP COM 316773100   16,992,417 401,902 SH   DFND 1 19,281 0 382,621
FIFTH THIRD BANCORP COM 316773100   2,351,740 55,623 SH   DFND 7 23,810 0 31,813
FIFTH THIRD BANCORP COM 316773100   41,392,331 979,005 SH   DFND 8 523,187 0 455,818
FIFTH THIRD BANCORP COM 316773100   3,631,387 85,889 SH   DFND 9 85,889 0 0
FIFTH THIRD BANCORP COM 316773100   29,091,261 688,062 SH   DFND   0 0 688,062
FIFTH THIRD BANCORP COM 316773100   16,912 400 SH   OTR 1 400 0 0
FIFTH THIRD BANCORP COM 316773100   210,174 4,971 SH   OTR 7 4,971 0 0
FIFTH THIRD BANCORP COM 316773100   2,765,958 65,420 SH   OTR 8 65,420 0 0
FIFTH THIRD BANCORP COM 316773100   2,401,800 56,807 SH   OTR   56,807 0 0
FIFTH THIRD BANCORP COM 316773100   36,131,220 854,570 SH   SOLE 7 344,432 0 510,138
FIFTH THIRD BANCORP COM 316773100   13,106,927 310,003 SH   SOLE 8 303,695 0 6,308
FIFTH THIRD BANCORP COM 316773100   7,041,607 166,547 SH   SOLE   19,534 0 147,013
FIGS INC CL A 30260D103   617,211 99,711 SH   DFND 14 99,711 0 0
FIGS INC CL A 30260D103   7,391 1,194 SH   DFND 8 0 0 1,194
FIGS INC CL A 30260D103   220,222 35,577 SH   OTR 8 35,577 0 0
FIGS INC CL A 30260D103   16,806 2,715 SH   OTR   0 0 2,715
FIGS INC CL A 30260D103   674,568 108,977 SH   SOLE 7 4,074 0 104,903
FIGS INC CL A 30260D103   50,572 8,170 SH   SOLE   0 0 8,170
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,000,633 294,644 SH   DFND 14 294,644 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,149,846 169,344 SH   SOLE 7 0 0 169,344
FIRST ADVANTAGE CORP NEW COM 31846B108   530,977 28,349 SH   DFND 7 0 0 28,349
FIRST ADVANTAGE CORP NEW COM 31846B108   45,383 2,423 SH   DFND 8 0 0 2,423
FIRST ADVANTAGE CORP NEW COM 31846B108   76,587 4,089 SH   OTR   0 0 4,089
FIRST ADVANTAGE CORP NEW COM 31846B108   1,280,252 68,353 SH   SOLE 7 6,229 0 62,124
FIRST ADVANTAGE CORP NEW COM 31846B108   771,751 41,204 SH   SOLE 8 41,204 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   197,321 10,535 SH   SOLE   0 0 10,535
FIRST ADVANTAGE CORP NEW COM 31846B108   1,266,448 67,616 SH   DFND 14 67,616 0 0
FIRST AMERN FINL CORP COM 31847R102   3,557,394 56,973 SH   DFND 1 3,831 0 53,142
FIRST AMERN FINL CORP COM 31847R102   558,214 8,940 SH   DFND 8 3,696 0 5,244
FIRST AMERN FINL CORP COM 31847R102   278,982 4,468 SH   DFND 9 4,468 0 0
FIRST AMERN FINL CORP COM 31847R102   490,716 7,859 SH   OTR 8 7,859 0 0
FIRST AMERN FINL CORP COM 31847R102   303,771 4,865 SH   OTR   0 0 4,865
FIRST AMERN FINL CORP COM 31847R102   6,682,454 107,022 SH   SOLE 7 6,481 0 100,541
FIRST AMERN FINL CORP COM 31847R102   3,307,259 52,967 SH   SOLE 8 52,967 0 0
FIRST AMERN FINL CORP COM 31847R102   720,745 11,543 SH   SOLE   0 0 11,543
FIRST AMERN FINL CORP COM 31847R102   8,236,398 131,909 SH   DFND 14 131,909 0 0
FIRST BANCORP P R COM NEW 318672706   602,855 32,429 SH   DFND 7 0 0 32,429
FIRST BANCORP P R COM NEW 318672706   85,235 4,585 SH   DFND 8 0 0 4,585
FIRST BANCORP P R COM NEW 318672706   365,907 19,683 SH   OTR 8 19,683 0 0
FIRST BANCORP P R COM NEW 318672706   185,751 9,992 SH   OTR   0 0 9,992
FIRST BANCORP P R COM NEW 318672706   2,826,312 152,034 SH   SOLE 7 11,120 0 140,914
FIRST BANCORP P R COM NEW 318672706   1,590,467 85,555 SH   SOLE 8 85,555 0 0
FIRST BANCORP P R COM NEW 318672706   301,660 16,227 SH   SOLE   0 0 16,227
FIRST BANCORP N C COM 318910106   1,391,079 31,637 SH   DFND 14 31,637 0 0
FIRST BANCORP N C COM 318910106   6,240,003 141,915 SH   DFND 1 141,915 0 0
FIRST BANCORP N C COM 318910106   966,724 21,986 SH   DFND 7 21,986 0 0
FIRST BANCORP N C COM 318910106   858,998 19,536 SH   SOLE 1 19,536 0 0
FIRST BANCORP N C COM 318910106   1,232,347 28,027 SH   SOLE 7 2,916 0 25,111
FIRST BANCORP P R COM NEW 318672706   3,101,742 166,850 SH   DFND 14 166,850 0 0
FIRST BANCSHARES INC MISS COM 318916103   714,630 20,418 SH   DFND 14 20,418 0 0
FIRST BANCSHARES INC MISS COM 318916103   211,120 6,032 SH   DFND 7 0 0 6,032
FIRST BANCSHARES INC MISS COM 318916103   757,855 21,653 SH   SOLE 7 0 0 21,653
FIRST BUSEY CORP COM NEW 319383204   1,396,145 59,234 SH   DFND 14 59,234 0 0
FIRST BUSEY CORP COM NEW 319383204   160,417 6,806 SH   DFND 7 0 0 6,806
FIRST BUSEY CORP COM NEW 319383204   350,179 14,857 SH   OTR 8 14,857 0 0
FIRST BUSEY CORP COM NEW 319383204   1,027,440 43,591 SH   SOLE 7 0 0 43,591
FIRST CTZNS BANCSHARES INC N CL A 31946M103   32,356,675 15,313 SH   DFND 1 9,765 0 5,548
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,031,642 1,908 SH   DFND 7 1,908 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   73,676,781 34,868 SH   DFND 8 3,609 0 31,259
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,093,461 1,464 SH   DFND   0 0 1,464
FIRST CTZNS BANCSHARES INC N CL A 31946M103   412,039 195 SH   OTR 1 195 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   211,302 100 SH   OTR 7 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,332,774 1,104 SH   OTR 8 1,104 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,005,744 2,369 SH   OTR   989 0 1,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,719,297 6,966 SH   SOLE 1 6,966 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   36,669,349 17,354 SH   SOLE 7 7,838 0 9,516
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,504,417 2,605 SH   SOLE 8 2,481 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103   30,245,768 14,314 SH   SOLE   3,918 0 10,396
FIRST CMNTY BANKSHARES INC V COM 31983A103   478,818 11,499 SH   DFND 14 11,499 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   247,776 14,644 SH   DFND 7 0 0 14,644
FIRST COMWLTH FINL CORP PA COM 319829107   26,294 1,554 SH   DFND 8 0 0 1,554
FIRST COMWLTH FINL CORP PA COM 319829107   434,962 25,707 SH   OTR 8 25,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   49,812 2,944 SH   OTR   0 0 2,944
FIRST COMWLTH FINL CORP PA COM 319829107   1,413,226 83,524 SH   SOLE 7 3,656 0 79,868
FIRST COMWLTH FINL CORP PA COM 319829107   2,927 173 SH   SOLE 8 173 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   126,443 7,473 SH   SOLE   0 0 7,473
FIRST CMNTY BANKSHARES INC V COM 31983A103   467,950 11,238 SH   SOLE 7 1,212 0 10,026
FIRST COMWLTH FINL CORP PA COM 319829107   1,440,061 85,110 SH   DFND 14 85,110 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,938,998 8,963 SH   DFND 14 8,963 0 0
FIRST FINL BANCORP OH COM 320209109   47,658 1,773 SH   DFND 1 1,025 0 748
FIRST FINL BANCORP OH COM 320209109   797,180 29,657 SH   DFND 7 0 0 29,657
FIRST FINL BANCORP OH COM 320209109   61,932 2,304 SH   DFND 8 123 0 2,181
FIRST FINL BANCORP OH COM 320209109   500,721 18,628 SH   OTR 8 18,628 0 0
FIRST FINL BANCORP OH COM 320209109   59,916 2,229 SH   OTR   0 0 2,229
FIRST FINL BANCORP OH COM 320209109   2,624,805 97,649 SH   SOLE 7 8,681 0 88,968
FIRST FINL BANCORP OH COM 320209109   672,134 25,005 SH   SOLE 8 25,005 0 0
FIRST FINL BANCORP OH COM 320209109   185,418 6,898 SH   SOLE   0 0 6,898
FIRST FINL CORP IND COM 320218100   773,221 16,740 SH   SOLE 7 800 0 15,940
FIRST FINL BANCORP OH COM 320209109   3,124,639 116,244 SH   DFND 14 116,244 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,084,059 141,028 SH   DFND 14 141,028 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,104,572 30,640 SH   DFND 7 0 0 30,640
FIRST FINL BANKSHARES INC COM 32020R109   184,864 5,128 SH   DFND 8 0 0 5,128
FIRST FINL BANKSHARES INC COM 32020R109   547,960 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109   136,846 3,796 SH   OTR   0 0 3,796
FIRST FINL BANKSHARES INC COM 32020R109   4,614,941 128,015 SH   SOLE 7 6,642 0 121,373
FIRST FINL BANKSHARES INC COM 32020R109   15,862 440 SH   SOLE 8 440 0 0
FIRST FINL BANKSHARES INC COM 32020R109   463,243 12,850 SH   SOLE   0 0 12,850
FIRST FINL CORP IND COM 320218100   368,550 7,979 SH   DFND 14 7,979 0 0
FIRST HAWAIIAN INC COM 32051X108   3,374,953 130,056 SH   DFND 14 130,056 0 0
FIRST HAWAIIAN INC COM 32051X108   1,600,285 61,668 SH   DFND 1 7,746 0 53,922
FIRST HAWAIIAN INC COM 32051X108   519,156 20,006 SH   DFND 7 0 0 20,006
FIRST HAWAIIAN INC COM 32051X108   94,614 3,646 SH   DFND 8 156 0 3,490
FIRST HAWAIIAN INC COM 32051X108   506,907 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC COM 32051X108   132,838 5,119 SH   OTR   0 0 5,119
FIRST HAWAIIAN INC COM 32051X108   2,823,230 108,795 SH   SOLE 7 5,603 0 103,192
FIRST HAWAIIAN INC COM 32051X108   838,548 32,314 SH   SOLE 8 32,314 0 0
FIRST HAWAIIAN INC COM 32051X108   318,017 12,255 SH   SOLE   0 0 12,255
FIRST HORIZON CORPORATION COM 320517105   8,666,161 430,296 SH   DFND 14 430,296 0 0
FIRST HORIZON CORPORATION COM 320517105   30,366,870 1,507,789 SH   DFND 1 1,260,899 0 246,890
FIRST HORIZON CORPORATION COM 320517105   3,824,646 189,903 SH   DFND 7 85,551 0 104,352
FIRST HORIZON CORPORATION COM 320517105   16,955,262 841,870 SH   DFND 8 175,695 0 666,175
FIRST HORIZON CORPORATION COM 320517105   8,400,233 417,092 SH   DFND   111,291 0 305,801
FIRST HORIZON CORPORATION COM 320517105   2,431,744 120,742 SH   OTR 8 120,742 0 0
FIRST HORIZON CORPORATION COM 320517105   417,240 20,717 SH   OTR   0 0 20,717
FIRST HORIZON CORPORATION COM 320517105   34,467,979 1,711,419 SH   SOLE 1 1,711,419 0 0
FIRST HORIZON CORPORATION COM 320517105   33,614,063 1,669,020 SH   SOLE 7 1,144,717 0 524,303
FIRST HORIZON CORPORATION COM 320517105   511,294 25,387 SH   SOLE 8 25,387 0 0
FIRST HORIZON CORPORATION COM 320517105   25,543,643 1,268,304 SH   SOLE   310,445 0 957,859
FIRST INDL RLTY TR INC COM 32054K103   7,988,667 159,359 SH   DFND 14 159,359 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,391,187 87,596 SH   DFND 1 11,475 0 76,121
FIRST INDL RLTY TR INC COM 32054K103   5,391,181 107,544 SH   DFND 8 264 0 107,280
FIRST INDL RLTY TR INC COM 32054K103   1,678,503 33,483 SH   DFND   1,383 0 32,100
FIRST INDL RLTY TR INC COM 32054K103   414,625 8,271 SH   OTR 8 8,271 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,487,186 89,511 SH   OTR   84,066 0 5,445
FIRST INDL RLTY TR INC COM 32054K103   15,658,005 312,348 SH   SOLE 7 27,105 0 285,243
FIRST INDL RLTY TR INC COM 32054K103   1,239,514 24,726 SH   SOLE 8 24,726 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,167,427 23,288 SH   SOLE   0 0 23,288
FIRST INTST BANCSYSTEM INC COM 32055Y201   849,675 26,168 SH   DFND 7 0 0 26,168
FIRST INTST BANCSYSTEM INC COM 32055Y201   74,713 2,301 SH   DFND 8 0 0 2,301
FIRST INTST BANCSYSTEM INC COM 32055Y201   121,438 3,740 SH   OTR 8 3,740 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   84,195 2,593 SH   OTR   0 0 2,593
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,976,363 91,665 SH   SOLE 7 9,348 0 82,317
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,624 358 SH   SOLE 8 358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,281,104 39,455 SH   SOLE   32,939 0 6,516
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,150,045 97,014 SH   DFND 14 97,014 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,437,826 261,899 SH   DFND 14 261,899 0 0
FIRST MERCHANTS CORP COM 320817109   1,921,222 48,163 SH   DFND 14 48,163 0 0
FIRST MERCHANTS CORP COM 320817109   153,018 3,836 SH   DFND 8 0 0 3,836
FIRST MERCHANTS CORP COM 320817109   428,339 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP COM 320817109   52,136 1,307 SH   OTR   0 0 1,307
FIRST MERCHANTS CORP COM 320817109   2,167,862 54,346 SH   SOLE 7 3,562 0 50,784
FIRST MERCHANTS CORP COM 320817109   4,348 109 SH   SOLE 8 109 0 0
FIRST MERCHANTS CORP COM 320817109   242,292 6,074 SH   SOLE   0 0 6,074
FIRST MID ILL BANCSHARES INC COM 320866106   332,374 9,027 SH   SOLE 7 600 0 8,427
FIRST MID ILL BANCSHARES INC COM 320866106   499,942 13,578 SH   DFND 14 13,578 0 0
FIRST SOLAR INC COM 336433107   49,844,902 282,824 SH   DFND 14 282,824 0 0
FIRST SOLAR INC COM 336433107   33,263,890 188,742 SH   DFND 1 132,924 0 55,818
FIRST SOLAR INC COM 336433107   2,225,911 12,630 SH   DFND 7 10,733 0 1,897
FIRST SOLAR INC COM 336433107   49,785,861 282,489 SH   DFND 8 201,344 0 81,145
FIRST SOLAR INC COM 336433107   4,655,203 26,414 SH   DFND 9 26,414 0 0
FIRST SOLAR INC COM 336433107   23,689,828 134,418 SH   DFND   28,113 0 106,305
FIRST SOLAR INC COM 336433107   10,398 59 SH   OTR 1 59 0 0
FIRST SOLAR INC COM 336433107   155,267 881 SH   OTR 7 881 0 0
FIRST SOLAR INC COM 336433107   2,006,492 11,385 SH   OTR 8 11,385 0 0
FIRST SOLAR INC COM 336433107   7,059,117 40,054 SH   OTR   14,410 0 25,644
FIRST SOLAR INC COM 336433107   56,701,343 321,728 SH   SOLE 7 165,365 0 156,363
FIRST SOLAR INC COM 336433107   21,094,518 119,692 SH   SOLE 8 118,652 0 1,040
FIRST SOLAR INC COM 336433107   5,216,352 29,598 SH   SOLE   6,528 0 23,070
FIRST WATCH RESTAURANT GROUP COM 33748L101   518,884 27,882 SH   DFND 14 27,882 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,323,678 339,800 SH   DFND 1 339,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,163,125 62,500 SH   DFND 7 52,300 0 10,200
FIRST WATCH RESTAURANT GROUP COM 33748L101   865,365 46,500 SH   SOLE 1 46,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   376,089 20,209 SH   SOLE 7 0 0 20,209
FIRSTCASH HOLDINGS INC COM 33768G107   3,794,143 36,623 SH   DFND 14 36,623 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   940,688 9,080 SH   DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC COM 33768G107   299,197 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   125,045 1,207 SH   OTR   0 0 1,207
FIRSTCASH HOLDINGS INC COM 33768G107   3,243,612 31,309 SH   SOLE 7 2,686 0 28,623
FIRSTCASH HOLDINGS INC COM 33768G107   22,274 215 SH   SOLE 8 215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   375,239 3,622 SH   SOLE   0 0 3,622
FIRSTENERGY CORP COM 337932107   12,156,211 305,586 SH   DFND 14 305,586 0 0
FIRSTENERGY CORP COM 337932107   13,397,148 336,781 SH   DFND 1 57,590 0 279,191
FIRSTENERGY CORP COM 337932107   35,694,833 897,306 SH   DFND 8 477,535 0 419,771
FIRSTENERGY CORP COM 337932107   176,345 4,433 SH   DFND   0 0 4,433
FIRSTENERGY CORP COM 337932107   16,429 413 SH   OTR 1 413 0 0
FIRSTENERGY CORP COM 337932107   2,023,012 50,855 SH   OTR 8 50,855 0 0
FIRSTENERGY CORP COM 337932107   14,357,955 360,934 SH   OTR   360,934 0 0
FIRSTENERGY CORP COM 337932107   20,053,814 504,118 SH   SOLE 7 277,164 0 226,954
FIRSTENERGY CORP COM 337932107   5,182,340 130,275 SH   SOLE 8 125,728 0 4,547
FIRSTENERGY CORP COM 337932107   2,101,180 52,820 SH   SOLE   15,648 0 37,172
FIRSTSERVICE CORP NEW COM 33767E202   216,319 1,195 SH   DFND 12 1,195 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,443,904 41,122 SH   DFND 14 41,122 0 0
FISERV INC COM 337738108   161,076,601 784,133 SH   DFND 14 784,133 0 0
FISERV INC COM 337738108   64,073,785 311,916 SH   DFND 1 10,158 0 301,758
FISERV INC COM 337738108   13,008,016 63,324 SH   DFND 7 31,189 0 32,135
FISERV INC COM 337738108   157,682,857 767,612 SH   DFND 8 245,191 0 522,421
FISERV INC COM 337738108   6,065,026 29,525 SH   DFND 9 29,525 0 0
FISERV INC COM 337738108   117,720,861 573,074 SH   DFND   16,159 0 556,915
FISERV INC COM 337738108   72,924 355 SH   OTR 1 355 0 0
FISERV INC COM 337738108   1,242,791 6,050 SH   OTR 7 6,050 0 0
FISERV INC COM 337738108   11,572,336 56,335 SH   OTR 8 56,335 0 0
FISERV INC COM 337738108   17,453,921 84,967 SH   OTR   84,967 0 0
FISERV INC COM 337738108   11,083,642 53,956 SH   SOLE 1 53,956 0 0
FISERV INC COM 337738108   236,819,269 1,152,854 SH   SOLE 7 600,503 0 552,351
FISERV INC COM 337738108   120,658,573 587,375 SH   SOLE 8 577,546 0 9,829
FISERV INC COM 337738108   29,860,878 145,365 SH   SOLE   33,518 0 111,847
FIVE BELOW INC COM 33829M101   6,186,447 58,941 SH   DFND 14 58,941 0 0
FIVE BELOW INC COM 33829M101   2,557,875 24,370 SH   DFND 1 1,242 0 23,128
FIVE BELOW INC COM 33829M101   281,608 2,683 SH   DFND 8 86 0 2,597
FIVE BELOW INC COM 33829M101   149,043 1,420 SH   OTR 7 1,420 0 0
FIVE BELOW INC COM 33829M101   524,695 4,999 SH   OTR 8 4,999 0 0
FIVE BELOW INC COM 33829M101   208,031 1,982 SH   OTR   0 0 1,982
FIVE BELOW INC COM 33829M101   5,211,264 49,650 SH   SOLE 7 2,837 0 46,813
FIVE BELOW INC COM 33829M101   1,477,522 14,077 SH   SOLE 8 14,077 0 0
FIVE BELOW INC COM 33829M101   500,764 4,771 SH   SOLE   0 0 4,771
FIVE STAR BANCORP COM 33830T103   256,277 8,517 SH   DFND 14 8,517 0 0
FIVE STAR BANCORP COM 33830T103   344,470 11,448 SH   SOLE 7 0 0 11,448
FIVE9 INC COM 338307101   2,962,940 72,907 SH   DFND 14 72,907 0 0
FIVE9 INC COM 338307101   1,268,293 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC COM 338307101   127,284 3,132 SH   DFND 8 160 0 2,972
FIVE9 INC COM 338307101   38,730 953 SH   OTR 7 953 0 0
FIVE9 INC COM 338307101   328,331 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC COM 338307101   104,729 2,577 SH   OTR   0 0 2,577
FIVE9 INC COM 338307101   21,100,044 519,194 SH   SOLE 7 453,746 0 65,448
FIVE9 INC COM 338307101   1,568,745 38,601 SH   SOLE 8 38,601 0 0
FIVE9 INC COM 338307101   246,969 6,077 SH   SOLE   0 0 6,077
FIVERR INTL LTD ORD SHS M4R82T106   239,815 7,558 SH   DFND 7 0 0 7,558
FIVERR INTL LTD ORD SHS M4R82T106   1,028,211 32,405 SH   SOLE 7 1,672 0 30,733
FIVERR INTL LTD ORD SHS M4R82T106   1,291,125 40,691 SH   DFND 14 40,691 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,270,913 243,399 SH   DFND 14 243,399 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   312,098 33,451 SH   DFND 8 23,395 0 10,056
FLAGSTAR FINANCIAL INC COM NEW 649445400   233,371 25,013 SH   OTR 8 25,013 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   92,778 9,944 SH   OTR   0 0 9,944
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,631,713 282,070 SH   SOLE 7 29,820 0 252,250
FLAGSTAR FINANCIAL INC COM NEW 649445400   12,465 1,336 SH   SOLE 8 1,336 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   298,401 31,983 SH   SOLE   0 0 31,983
SABLE OFFSHORE CORP COM SHS 78574H104   490,449 21,417 SH   SOLE 7 2,700 0 18,717
FLEX LNG LTD SHS G35947202   600,844 26,192 SH   DFND 14 26,192 0 0
FLEX LTD ORD Y2573F102   17,170,887 447,275 SH   DFND 14 447,275 0 0
FLEX LTD ORD Y2573F102   7,671,282 199,825 SH   DFND 1 199,825 0 0
FLEX LTD ORD Y2573F102   2,537,157 66,089 SH   DFND 7 0 0 66,089
FLEX LTD ORD Y2573F102   30,766,552 801,421 SH   DFND 8 782,055 0 19,366
FLEX LTD ORD Y2573F102   6,343,602 165,241 SH   DFND 9 165,241 0 0
FLEX LTD ORD Y2573F102   760,544 19,811 SH   DFND   0 0 19,811
FLEX LTD ORD Y2573F102   1,619,597 42,188 SH   OTR 8 42,188 0 0
FLEX LTD ORD Y2573F102   90,293 2,352 SH   OTR   0 0 2,352
FLEX LTD ORD Y2573F102   8,388,215 218,500 SH   SOLE 1 218,500 0 0
FLEX LTD ORD Y2573F102   13,447,787 350,294 SH   SOLE 7 36,533 0 313,761
FLEX LTD ORD Y2573F102   12,569,999 327,429 SH   SOLE 8 327,429 0 0
FLEX LTD ORD Y2573F102   1,588,079 41,367 SH   SOLE   0 0 41,367
FLOOR & DECOR HLDGS INC CL A 339750101   9,943,978 99,739 SH   DFND 14 99,739 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,001,151 50,162 SH   DFND 1 4,810 0 45,352
FLOOR & DECOR HLDGS INC CL A 339750101   1,814,739 18,202 SH   DFND 7 0 0 18,202
FLOOR & DECOR HLDGS INC CL A 339750101   410,664 4,119 SH   DFND 8 136 0 3,983
FLOOR & DECOR HLDGS INC CL A 339750101   182,650 1,832 SH   OTR 7 1,832 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   921,627 9,244 SH   OTR 8 9,244 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   348,053 3,491 SH   OTR   0 0 3,491
FLOOR & DECOR HLDGS INC CL A 339750101   8,744,986 87,713 SH   SOLE 7 5,348 0 82,365
FLOOR & DECOR HLDGS INC CL A 339750101   2,586,617 25,944 SH   SOLE 8 25,944 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   916,442 9,192 SH   SOLE   0 0 9,192
FLOWERS FOODS INC COM 343498101   4,083,387 197,647 SH   DFND 14 197,647 0 0
FLOWERS FOODS INC COM 343498101   3,000,700 145,242 SH   DFND 1 52,608 0 92,634
FLOWERS FOODS INC COM 343498101   566,662 27,428 SH   DFND 7 0 0 27,428
FLOWERS FOODS INC COM 343498101   210,257 10,177 SH   DFND 8 706 0 9,471
FLOWERS FOODS INC COM 343498101   534,288 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC COM 343498101   166,891 8,078 SH   OTR   0 0 8,078
FLOWERS FOODS INC COM 343498101   3,796,523 183,762 SH   SOLE 7 13,375 0 170,387
FLOWERS FOODS INC COM 343498101   1,051,532 50,897 SH   SOLE 8 50,897 0 0
FLOWERS FOODS INC COM 343498101   300,727 14,556 SH   SOLE   0 0 14,556
FLOWSERVE CORP COM 34354P105   7,217,552 125,479 SH   DFND 14 125,479 0 0
FLOWSERVE CORP COM 34354P105   12,880,224 223,926 SH   DFND 1 166,627 0 57,299
FLOWSERVE CORP COM 34354P105   2,820,666 49,038 SH   DFND 7 22,258 0 26,780
FLOWSERVE CORP COM 34354P105   429,502 7,467 SH   DFND 8 363 0 7,104
FLOWSERVE CORP COM 34354P105   701,054 12,188 SH   OTR 8 12,188 0 0
FLOWSERVE CORP COM 34354P105   317,108 5,513 SH   OTR   0 0 5,513
FLOWSERVE CORP COM 34354P105   1,086,265 18,885 SH   SOLE 1 18,885 0 0
FLOWSERVE CORP COM 34354P105   6,451,213 112,156 SH   SOLE 7 7,594 0 104,562
FLOWSERVE CORP COM 34354P105   1,915,071 33,294 SH   SOLE 8 33,294 0 0
FLOWSERVE CORP COM 34354P105   663,608 11,537 SH   SOLE   0 0 11,537
FLUENCE ENERGY INC COM CL A 34379V103   1,227,000 77,267 SH   DFND 14 77,267 0 0
FLUENCE ENERGY INC COM CL A 34379V103   284,252 17,900 SH   DFND 7 0 0 17,900
FLUENCE ENERGY INC COM CL A 34379V103   35,698 2,248 SH   DFND 8 0 0 2,248
FLUENCE ENERGY INC COM CL A 34379V103   266,006 16,751 SH   OTR 8 16,751 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,222,093 76,958 SH   SOLE 7 2,400 0 74,558
FLUENCE ENERGY INC COM CL A 34379V103   5,320 335 SH   SOLE 8 335 0 0
FLUOR CORP NEW COM 343412102   17,114 347 SH   DFND 8 347 0 0
FLUOR CORP NEW COM 343412102   829,464 16,818 SH   OTR 8 16,818 0 0
FLUOR CORP NEW COM 343412102   6,653,712 134,909 SH   SOLE 7 11,852 0 123,057
FLUOR CORP NEW COM 343412102   485,654 9,847 SH   SOLE 8 9,847 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,450,175 1,950,000 PRN   DFND 14 1,950,000 0 0
FLUOR CORP NEW COM 343412102   6,736,668 136,591 SH   DFND 14 136,591 0 0
FLUTTER ENTMT PLC SHS G3643J108   361,830 1,400 SH   DFND 7 0 0 1,400
FLUTTER ENTMT PLC SHS G3643J108   3,029,034 11,720 SH   DFND 8 1,400 0 10,320
FLUTTER ENTMT PLC SHS G3643J108   2,972,175 11,500 SH   DFND   0 0 11,500
FLUTTER ENTMT PLC SHS G3643J108   4,401,920 17,032 SH   OTR 8 17,032 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,567,184 9,933 SH   OTR   9,933 0 0
FLUTTER ENTMT PLC SHS G3643J108   20,626,636 79,809 SH   SOLE 7 35,569 0 44,240
FLUTTER ENTMT PLC SHS G3643J108   10,407,006 40,267 SH   SOLE 8 40,267 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,843,901 34,219 SH   SOLE   4,812 0 29,407
FLUTTER ENTMT PLC SHS G3643J108   30,017,675 116,145 SH   DFND 14 116,145 0 0
FLYWIRE CORPORATION COM VTG 302492103   7,751,594 375,926 SH   DFND 1 375,926 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,656,714 80,345 SH   DFND 7 57,599 0 22,746
FLYWIRE CORPORATION COM VTG 302492103   61,262 2,971 SH   DFND 8 0 0 2,971
FLYWIRE CORPORATION COM VTG 302492103   201,808 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORPORATION COM VTG 302492103   55,818 2,707 SH   OTR   0 0 2,707
FLYWIRE CORPORATION COM VTG 302492103   1,019,803 49,457 SH   SOLE 1 49,457 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,994,366 96,720 SH   SOLE 7 4,300 0 92,420
FLYWIRE CORPORATION COM VTG 302492103   14,723 714 SH   SOLE 8 714 0 0
FLYWIRE CORPORATION COM VTG 302492103   158,815 7,702 SH   SOLE   0 0 7,702
FLYWIRE CORPORATION COM VTG 302492103   1,753,257 85,027 SH   DFND 14 85,027 0 0
FMC CORP COM NEW 302491303   5,863,338 120,620 SH   DFND 14 120,620 0 0
FMC CORP COM NEW 302491303   25,741,669 529,555 SH   DFND 1 472,034 0 57,521
FMC CORP COM NEW 302491303   1,267,700 26,079 SH   DFND 7 0 0 26,079
FMC CORP COM NEW 302491303   5,591,706 115,032 SH   DFND 8 110,271 0 4,761
FMC CORP COM NEW 302491303   3,647,889 75,044 SH   DFND   75,044 0 0
FMC CORP COM NEW 302491303   2,674 55 SH   OTR 1 55 0 0
FMC CORP COM NEW 302491303   497,232 10,229 SH   OTR 8 10,229 0 0
FMC CORP COM NEW 302491303   243,293 5,005 SH   OTR   0 0 5,005
FMC CORP COM NEW 302491303   3,588,730 73,827 SH   SOLE 1 73,827 0 0
FMC CORP COM NEW 302491303   7,286,979 149,907 SH   SOLE 7 9,081 0 140,826
FMC CORP COM NEW 302491303   2,667,522 54,876 SH   SOLE 8 54,876 0 0
FMC CORP COM NEW 302491303   469,087 9,650 SH   SOLE   0 0 9,650
F N B CORP COM 302520101   2,418,614 163,641 SH   DFND 1 17,245 0 146,396
F N B CORP COM 302520101   221,478 14,985 SH   DFND 8 603 0 14,382
F N B CORP COM 302520101   378,072 25,580 SH   OTR 8 25,580 0 0
F N B CORP COM 302520101   265,464 17,961 SH   OTR   0 0 17,961
F N B CORP COM 302520101   4,577,100 309,682 SH   SOLE 7 25,493 0 284,189
F N B CORP COM 302520101   1,334,782 90,310 SH   SOLE 8 90,310 0 0
F N B CORP COM 302520101   445,661 30,153 SH   SOLE   0 0 30,153
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,380,213 27,842 SH   DFND 14 27,842 0 0
FOOT LOCKER INC COM 344849104   1,878,236 86,316 SH   DFND 14 86,316 0 0
FOOT LOCKER INC COM 344849104   464,228 21,334 SH   DFND 7 0 0 21,334
FOOT LOCKER INC COM 344849104   88,803 4,081 SH   DFND 8 466 0 3,615
FOOT LOCKER INC COM 344849104   311,429 14,312 SH   DFND 9 14,312 0 0
FOOT LOCKER INC COM 344849104   150,449 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC COM 344849104   86,496 3,975 SH   OTR   0 0 3,975
FOOT LOCKER INC COM 344849104   1,609,261 73,955 SH   SOLE 7 5,253 0 68,702
FOOT LOCKER INC COM 344849104   945,755 43,463 SH   SOLE 8 43,463 0 0
FOOT LOCKER INC COM 344849104   198,364 9,116 SH   SOLE   0 0 9,116
FORD MTR CO COM 345370860   22,694,522 2,292,376 SH   DFND 1 250,655 0 2,041,721
FORD MTR CO COM 345370860   1,442,994 145,757 SH   DFND 7 145,757 0 0
FORD MTR CO COM 345370860   68,983,230 6,968,003 SH   DFND 8 5,169,871 0 1,798,132
FORD MTR CO COM 345370860   10,297,139 1,040,115 SH   DFND 9 1,040,115 0 0
FORD MTR CO COM 345370860   38,493,616 3,888,244 SH   DFND   0 0 3,888,244
FORD MTR CO COM 345370860   20,206 2,041 SH   OTR 1 2,041 0 0
FORD MTR CO COM 345370860   286,556 28,945 SH   OTR 7 28,945 0 0
FORD MTR CO COM 345370860   3,660,624 369,760 SH   OTR 8 369,760 0 0
FORD MTR CO COM 345370860   5,070,988 512,221 SH   OTR   512,221 0 0
FORD MTR CO COM 345370860   67,644,918 6,832,820 SH   SOLE 7 2,071,079 0 4,761,741
FORD MTR CO COM 345370860   17,046,206 1,721,839 SH   SOLE 8 1,681,841 0 39,998
FORD MTR CO COM 345370860   23,479,276 2,371,644 SH   SOLE   122,462 0 2,249,182
FORD MTR CO COM 345370860   34,339,378 3,468,624 SH   DFND 14 3,468,624 0 0
FORESTAR GROUP INC COM 346232101   517,467 19,964 SH   DFND 14 19,964 0 0
FORESTAR GROUP INC COM 346232101   270,320 10,429 SH   DFND 7 0 0 10,429
FORESTAR GROUP INC COM 346232101   494,087 19,062 SH   SOLE 7 345 0 18,717
FORMFACTOR INC COM 346375108   3,256,924 74,021 SH   DFND 14 74,021 0 0
FORMFACTOR INC COM 346375108   160,908 3,657 SH   DFND 8 0 0 3,657
FORMFACTOR INC COM 346375108   236,764 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108   129,140 2,935 SH   OTR   0 0 2,935
FORMFACTOR INC COM 346375108   3,189,516 72,489 SH   SOLE 7 3,418 0 69,071
FORMFACTOR INC COM 346375108   16,368 372 SH   SOLE 8 372 0 0
FORMFACTOR INC COM 346375108   252,120 5,730 SH   SOLE   0 0 5,730
FORTINET INC COM 34959E109   104,819,891 1,109,440 SH   DFND 14 1,109,440 0 0
FORTINET INC COM 34959E109   36,471,075 386,019 SH   DFND 1 39,353 0 346,666
FORTINET INC COM 34959E109   11,404,492 120,708 SH   DFND 2 120,708 0 0
FORTINET INC COM 34959E109   8,795,427 93,093 SH   DFND 7 62,253 0 30,840
FORTINET INC COM 34959E109   94,276,396 997,845 SH   DFND 8 277,579 0 720,266
FORTINET INC COM 34959E109   219,194 2,320 SH   DFND 9 2,320 0 0
FORTINET INC COM 34959E109   57,912,839 612,964 SH   DFND   1,681 0 611,283
FORTINET INC COM 34959E109   32,029 339 SH   OTR 1 339 0 0
FORTINET INC COM 34959E109   889,151 9,411 SH   OTR 7 9,411 0 0
FORTINET INC COM 34959E109   5,734,558 60,696 SH   OTR 8 60,696 0 0
FORTINET INC COM 34959E109   22,914,518 242,533 SH   OTR   242,533 0 0
FORTINET INC COM 34959E109   3,393,722 35,920 SH   SOLE 1 35,920 0 0
FORTINET INC COM 34959E109   173,109,846 1,832,238 SH   SOLE 7 1,404,618 0 427,620
FORTINET INC COM 34959E109   28,745,918 304,254 SH   SOLE 8 285,793 0 18,461
FORTINET INC COM 34959E109   17,234,097 182,410 SH   SOLE   19,292 0 163,118
FORTIS INC COM 349553107   602,349 14,490 SH   DFND 12 14,490 0 0
FORTIS INC COM 349553107   19,117,378 459,884 SH   DFND 14 459,884 0 0
FORTIVE CORP COM 34959J108   30,076,125 401,015 SH   DFND 14 401,015 0 0
FORTIVE CORP COM 34959J108   14,817,000 197,560 SH   DFND 1 16,741 0 180,819
FORTIVE CORP COM 34959J108   10,738,125 143,175 SH   DFND 7 10,005 0 133,170
FORTIVE CORP COM 34959J108   70,712,250 942,830 SH   DFND 8 683,127 0 259,703
FORTIVE CORP COM 34959J108   6,791,250 90,550 SH   DFND 9 90,550 0 0
FORTIVE CORP COM 34959J108   26,734,050 356,454 SH   DFND   10,575 0 345,879
FORTIVE CORP COM 34959J108   6,825 91 SH   OTR 1 91 0 0
FORTIVE CORP COM 34959J108   222,300 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP COM 34959J108   2,473,125 32,975 SH   OTR 8 32,975 0 0
FORTIVE CORP COM 34959J108   3,880,350 51,738 SH   OTR   51,738 0 0
FORTIVE CORP COM 34959J108   69,238,275 923,177 SH   SOLE 7 367,964 0 555,213
FORTIVE CORP COM 34959J108   30,387,525 405,167 SH   SOLE 8 387,237 0 17,930
FORTIVE CORP COM 34959J108   7,903,125 105,375 SH   SOLE   19,830 0 85,545
FORTREA HLDGS INC COMMON STOCK 34965K107   1,509,027 80,913 SH   DFND 14 80,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   790,201 42,370 SH   DFND 1 0 0 42,370
FORTREA HLDGS INC COMMON STOCK 34965K107   41,925 2,248 SH   DFND 8 0 0 2,248
FORTREA HLDGS INC COMMON STOCK 34965K107   205,113 10,998 SH   OTR 8 10,998 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   61,545 3,300 SH   OTR   0 0 3,300
FORTREA HLDGS INC COMMON STOCK 34965K107   1,175,715 63,041 SH   SOLE 7 3,700 0 59,341
FORTREA HLDGS INC COMMON STOCK 34965K107   826,941 44,340 SH   SOLE 8 44,340 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   145,918 7,824 SH   SOLE   0 0 7,824
FORTUNA MNG CORP COM NEW 349942102   1,247,665 290,831 SH   DFND 14 290,831 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,368,102 122,466 SH   DFND 14 122,466 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,872,544 71,309 SH   DFND 1 4,419 0 66,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,020,664 44,207 SH   DFND 7 1,884 0 42,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,055,594 483,764 SH   DFND 8 27,968 0 455,796
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,039,376 132,290 SH   DFND   3,018 0 129,272
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,025 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   794,268 11,624 SH   OTR 8 11,624 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,664,948 53,636 SH   OTR   12,736 0 40,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,019,403 205,172 SH   SOLE 7 126,360 0 78,812
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,574,517 110,852 SH   SOLE 8 109,582 0 1,270
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,771,182 25,921 SH   SOLE   8,830 0 17,091
FORWARD AIR CORP COM 349853101   536,834 16,646 SH   DFND 14 16,646 0 0
FORWARD AIR CORP COM 349853101   318,146 9,865 SH   DFND 7 0 0 9,865
FORWARD AIR CORP COM 349853101   570,599 17,693 SH   SOLE 7 2,163 0 15,530
FOUR CORNERS PPTY TR INC COM 35086T109   2,700,403 99,499 SH   DFND 14 99,499 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,093,336 113,977 SH   DFND 7 0 0 113,977
FOUR CORNERS PPTY TR INC COM 35086T109   2,018,917 74,389 SH   DFND 8 0 0 74,389
FOUR CORNERS PPTY TR INC COM 35086T109   591,299 21,787 SH   DFND   0 0 21,787
FOUR CORNERS PPTY TR INC COM 35086T109   139,255 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,618,331 59,629 SH   OTR   58,020 0 1,609
FOUR CORNERS PPTY TR INC COM 35086T109   5,754,874 212,044 SH   SOLE 7 17,930 0 194,114
FOUR CORNERS PPTY TR INC COM 35086T109   13,136 484 SH   SOLE 8 484 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   430,983 15,880 SH   SOLE   0 0 15,880
FOX CORP CL A COM 35137L105   19,188,566 394,989 SH   DFND 14 394,989 0 0
FOX CORP CL B COM 35137L204   10,637,249 232,559 SH   DFND 14 232,559 0 0
FOX CORP CL A COM 35137L105   10,680,362 219,851 SH   DFND 1 66,157 0 153,694
FOX CORP CL A COM 35137L105   1,315,304 27,075 SH   DFND 7 7,483 0 19,592
FOX CORP CL A COM 35137L105   36,427,373 749,843 SH   DFND 8 540,020 0 209,823
FOX CORP CL A COM 35137L105   6,146,876 126,531 SH   DFND 9 126,531 0 0
FOX CORP CL A COM 35137L105   12,441,678 256,107 SH   DFND   7,428 0 248,679
FOX CORP CL A COM 35137L105   6,364 131 SH   OTR 1 131 0 0
FOX CORP CL A COM 35137L105   87,347 1,798 SH   OTR 7 1,798 0 0
FOX CORP CL A COM 35137L105   1,194,874 24,596 SH   OTR 8 24,596 0 0
FOX CORP CL A COM 35137L105   780,195 16,060 SH   OTR   16,060 0 0
FOX CORP CL A COM 35137L105   28,167,121 579,809 SH   SOLE 7 237,039 0 342,770
FOX CORP CL A COM 35137L105   10,246,008 210,910 SH   SOLE 8 209,343 0 1,567
FOX CORP CL A COM 35137L105   3,360,619 69,177 SH   SOLE   11,434 0 57,743
FOX CORP CL B COM 35137L204   5,163,177 112,881 SH   DFND 1 41,060 0 71,821
FOX CORP CL B COM 35137L204   1,485,224 32,471 SH   DFND 7 27,457 0 5,014
FOX CORP CL B COM 35137L204   11,878,221 259,690 SH   DFND 8 142,448 0 117,242
FOX CORP CL B COM 35137L204   799,627 17,482 SH   DFND 9 17,482 0 0
FOX CORP CL B COM 35137L204   7,264,793 158,828 SH   DFND   5,319 0 153,509
FOX CORP CL B COM 35137L204   3,156 69 SH   OTR 1 69 0 0
FOX CORP CL B COM 35137L204   25,706 562 SH   OTR 7 562 0 0
FOX CORP CL B COM 35137L204   805,939 17,620 SH   OTR 8 17,620 0 0
FOX CORP CL B COM 35137L204   561,596 12,278 SH   OTR   12,278 0 0
FOX CORP CL B COM 35137L204   18,149,769 396,803 SH   SOLE 7 138,755 0 258,048
FOX CORP CL B COM 35137L204   6,269,262 137,063 SH   SOLE 8 135,684 0 1,379
FOX CORP CL B COM 35137L204   1,813,454 39,647 SH   SOLE   6,868 0 32,779
FOX FACTORY HLDG CORP COM 35138V102   221,213 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG CORP COM 35138V102   954,141 31,521 SH   SOLE 7 1,840 0 29,681
FOX FACTORY HLDG CORP COM 35138V102   1,016,497 33,581 SH   DFND 14 33,581 0 0
FRANCO NEV CORP COM 351858105   656,858 5,586 SH   DFND 12 5,586 0 0
FRANCO NEV CORP COM 351858105   16,802,670 142,892 SH   DFND 14 142,892 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,190 2,248 SH   DFND 7 0 0 2,248
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   47,903 3,820 SH   OTR   0 0 3,820
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   935,497 74,601 SH   SOLE 7 4,322 0 70,279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   109,462 8,729 SH   SOLE   0 0 8,729
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   748,450 59,685 SH   DFND 14 59,685 0 0
FRANKLIN COVEY CO COM 353469109   272,793 7,259 SH   DFND 14 7,259 0 0
FRANKLIN COVEY CO COM 353469109   152,575 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM 353469109   393,312 10,466 SH   SOLE 7 0 0 10,466
FRANKLIN ELEC INC COM 353514102   4,922,589 50,514 SH   DFND 14 50,514 0 0
FRANKLIN ELEC INC COM 353514102   722,105 7,410 SH   DFND 7 0 0 7,410
FRANKLIN ELEC INC COM 353514102   183,109 1,879 SH   DFND 8 0 0 1,879
FRANKLIN ELEC INC COM 353514102   267,500 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELEC INC COM 353514102   141,108 1,448 SH   OTR   0 0 1,448
FRANKLIN ELEC INC COM 353514102   3,837,289 39,377 SH   SOLE 7 1,634 0 37,743
FRANKLIN ELEC INC COM 353514102   1,893,356 19,429 SH   SOLE 8 19,429 0 0
FRANKLIN ELEC INC COM 353514102   340,880 3,498 SH   SOLE   0 0 3,498
FRANKLIN RESOURCES INC COM 354613101   3,771,059 185,858 SH   DFND 1 6,356 0 179,502
FRANKLIN RESOURCES INC COM 354613101   284,324 14,013 SH   DFND 7 3,867 0 10,146
FRANKLIN RESOURCES INC COM 354613101   5,437,842 268,006 SH   DFND 8 142,092 0 125,914
FRANKLIN RESOURCES INC COM 354613101   556,088 27,407 SH   DFND 9 27,407 0 0
FRANKLIN RESOURCES INC COM 354613101   6,441,466 317,470 SH   DFND   8,091 0 309,379
FRANKLIN RESOURCES INC COM 354613101   3,328 164 SH   OTR 1 164 0 0
FRANKLIN RESOURCES INC COM 354613101   40,438 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES INC COM 354613101   498,972 24,592 SH   OTR 8 24,592 0 0
FRANKLIN RESOURCES INC COM 354613101   817,748 40,303 SH   OTR   40,303 0 0
FRANKLIN RESOURCES INC COM 354613101   7,786,612 383,766 SH   SOLE 7 151,003 0 232,763
FRANKLIN RESOURCES INC COM 354613101   3,735,450 184,103 SH   SOLE 8 183,368 0 735
FRANKLIN RESOURCES INC COM 354613101   2,467,142 121,594 SH   SOLE   43,972 0 77,622
FRANKLIN RESOURCES INC COM 354613101   6,937,760 341,930 SH   DFND 14 341,930 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,190,887 16,764 SH   DFND 14 16,764 0 0
FREEDOM HLDG CORP NEV COM 356390104   106,512 815 SH   DFND 8 0 0 815
FREEDOM HLDG CORP NEV COM 356390104   156,959 1,201 SH   OTR 8 1,201 0 0
FREEDOM HLDG CORP NEV COM 356390104   158,004 1,209 SH   OTR   0 0 1,209
FREEDOM HLDG CORP NEV COM 356390104   1,539,136 11,777 SH   SOLE 7 500 0 11,277
FREEDOM HLDG CORP NEV COM 356390104   15,421 118 SH   SOLE 8 118 0 0
FREEDOM HLDG CORP NEV COM 356390104   184,665 1,413 SH   SOLE   0 0 1,413
FREEPORT-MCMORAN INC CL B 35671D857   28,978,880 761,000 SH   DFND 1 9,481 0 751,519
FREEPORT-MCMORAN INC CL B 35671D857   9,574,454 251,430 SH   DFND 7 45,628 0 205,802
FREEPORT-MCMORAN INC CL B 35671D857   40,831,661 1,072,260 SH   DFND 8 488,678 0 583,582
FREEPORT-MCMORAN INC CL B 35671D857   1,148,036 30,148 SH   DFND 9 30,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,439,632 274,150 SH   DFND   2,100 0 272,050
FREEPORT-MCMORAN INC CL B 35671D857   28,027 736 SH   OTR 1 736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,592 11,150 SH   OTR 7 11,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,047,885 132,560 SH   OTR 8 132,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,127,986 213,445 SH   OTR   116,869 0 96,576
FREEPORT-MCMORAN INC CL B 35671D857   73,621,321 1,933,333 SH   SOLE 7 743,048 0 1,190,285
FREEPORT-MCMORAN INC CL B 35671D857   33,951,443 891,582 SH   SOLE 8 868,808 0 22,774
FREEPORT-MCMORAN INC CL B 35671D857   6,691,760 175,729 SH   SOLE   43,592 0 132,137
FREEPORT-MCMORAN INC CL B 35671D857   1,070,048 28,100 SH   DFND 12 28,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,614,337 1,329,158 SH   DFND 14 1,329,158 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,294,194 38,970 SH   DFND 14 38,970 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   249,141 7,502 SH   DFND 7 0 0 7,502
FRESH DEL MONTE PRODUCE INC ORD G36738105   71,402 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   914,072 27,524 SH   SOLE 7 1,703 0 25,821
FRESH DEL MONTE PRODUCE INC ORD G36738105   317,554 9,562 SH   SOLE 8 9,562 0 0
FRESHPET INC COM 358039105   8,521,065 57,532 SH   DFND 14 57,532 0 0
FRESHPET INC COM 358039105   2,864,151 19,338 SH   DFND 1 1,451 0 17,887
FRESHPET INC COM 358039105   397,823 2,686 SH   DFND 8 108 0 2,578
FRESHPET INC COM 358039105   541,046 3,653 SH   OTR 8 3,653 0 0
FRESHPET INC COM 358039105   247,047 1,668 SH   OTR   0 0 1,668
FRESHPET INC COM 358039105   3,695,345 24,950 SH   SOLE 1 24,950 0 0
FRESHPET INC COM 358039105   5,610,999 37,884 SH   SOLE 7 2,876 0 35,008
FRESHPET INC COM 358039105   3,502,802 23,650 SH   SOLE 8 23,650 0 0
FRESHPET INC COM 358039105   476,766 3,219 SH   SOLE   0 0 3,219
FRESHWORKS INC CLASS A COM 358054104   2,496,195 154,372 SH   DFND 14 154,372 0 0
FRESHWORKS INC CLASS A COM 358054104   550,912 34,070 SH   DFND 7 0 0 34,070
FRESHWORKS INC CLASS A COM 358054104   96,309 5,956 SH   DFND 8 0 0 5,956
FRESHWORKS INC CLASS A COM 358054104   289,718 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CLASS A COM 358054104   80,300 4,966 SH   OTR   0 0 4,966
FRESHWORKS INC CLASS A COM 358054104   2,293,294 141,824 SH   SOLE 7 7,771 0 134,053
FRESHWORKS INC CLASS A COM 358054104   14,003 866 SH   SOLE 8 866 0 0
FRESHWORKS INC CLASS A COM 358054104   173,100 10,705 SH   SOLE   0 0 10,705
FRONTDOOR INC COM 35905A109   4,429,637 81,025 SH   DFND 14 81,025 0 0
FRONTDOOR INC COM 35905A109   839,020 15,347 SH   DFND 7 0 0 15,347
FRONTDOOR INC COM 35905A109   194,352 3,555 SH   DFND 8 0 0 3,555
FRONTDOOR INC COM 35905A109   303,911 5,559 SH   OTR 8 5,559 0 0
FRONTDOOR INC COM 35905A109   155,099 2,837 SH   OTR   0 0 2,837
FRONTDOOR INC COM 35905A109   3,704,439 67,760 SH   SOLE 7 5,383 0 62,377
FRONTDOOR INC COM 35905A109   2,171,656 39,723 SH   SOLE 8 39,723 0 0
FRONTDOOR INC COM 35905A109   469,397 8,586 SH   SOLE   0 0 8,586
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,657,854 191,869 SH   DFND 14 191,869 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,683,980 134,985 SH   DFND 1 17,217 0 117,768
FRONTIER COMMUNICATIONS PARE COM 35909D109   671,376 19,348 SH   DFND 8 10,194 0 9,154
FRONTIER COMMUNICATIONS PARE COM 35909D109   831,724 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   80,261 2,313 SH   OTR   0 0 2,313
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,010,561 173,215 SH   SOLE 7 16,584 0 156,631
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,728,719 49,819 SH   SOLE 8 49,819 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   679,079 19,570 SH   SOLE   0 0 19,570
FRONTIER GROUP HLDGS INC COM 35909R108   215,568 30,319 SH   DFND 14 30,319 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   320,234 45,040 SH   SOLE 7 1,785 0 43,255
FRONTLINE PLC COM M46528101   2,339,307 164,856 SH   DFND 14 164,856 0 0
FRP HLDGS INC COM 30292L107   612,447 19,995 SH   DFND 14 19,995 0 0
FRP HLDGS INC COM 30292L107   565,185 18,452 SH   SOLE 7 1,435 0 17,017
FTAI AVIATION LTD SHS G3730V105   11,650,963 80,887 SH   DFND 14 80,887 0 0
FTAI AVIATION LTD SHS G3730V105   8,656,804 60,100 SH   DFND 1 60,100 0 0
FTAI AVIATION LTD SHS G3730V105   1,353,976 9,400 SH   DFND 7 9,400 0 0
FTAI AVIATION LTD SHS G3730V105   536,117 3,722 SH   DFND 8 0 0 3,722
FTAI AVIATION LTD SHS G3730V105   1,647,674 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD SHS G3730V105   504,140 3,500 SH   OTR   0 0 3,500
FTAI AVIATION LTD SHS G3730V105   1,152,320 8,000 SH   SOLE 1 8,000 0 0
FTAI AVIATION LTD SHS G3730V105   12,373,900 85,906 SH   SOLE 7 5,768 0 80,138
FTAI AVIATION LTD SHS G3730V105   81,959 569 SH   SOLE 8 569 0 0
FTAI AVIATION LTD SHS G3730V105   928,626 6,447 SH   SOLE   0 0 6,447
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   601,179 82,807 SH   DFND 14 82,807 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   517,798 71,322 SH   SOLE 7 13,300 0 58,022
FTI CONSULTING INC COM 302941109   7,149,409 37,406 SH   DFND 14 37,406 0 0
FTI CONSULTING INC COM 302941109   3,341,526 17,483 SH   DFND 1 4,339 0 13,144
FTI CONSULTING INC COM 302941109   1,508,780 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC COM 302941109   345,563 1,808 SH   DFND 8 19 0 1,789
FTI CONSULTING INC COM 302941109   474,576 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC COM 302941109   234,325 1,226 SH   OTR   0 0 1,226
FTI CONSULTING INC COM 302941109   5,953,891 31,151 SH   SOLE 7 2,156 0 28,995
FTI CONSULTING INC COM 302941109   3,500,546 18,315 SH   SOLE 8 18,315 0 0
FTI CONSULTING INC COM 302941109   567,656 2,970 SH   SOLE   0 0 2,970
FUBOTV INC COM 35953D104   287,974 228,551 SH   DFND 14 228,551 0 0
FUBOTV INC COM 35953D104   25,414 20,170 SH   DFND 8 0 0 20,170
FUBOTV INC COM 35953D104   7,347 5,831 SH   OTR   0 0 5,831
FUBOTV INC COM 35953D104   561,005 445,242 SH   SOLE 7 38,984 0 406,258
FUBOTV INC COM 35953D104   3,601 2,858 SH   SOLE 8 2,858 0 0
FUBOTV INC COM 35953D104   48,041 38,128 SH   SOLE   0 0 38,128
FULGENT GENETICS INC COM 359664109   407,762 22,077 SH   DFND 14 22,077 0 0
FULGENT GENETICS INC COM 359664109   154,557 8,368 SH   DFND 7 0 0 8,368
FULGENT GENETICS INC COM 359664109   6,151 333 SH   DFND 8 0 0 333
FULGENT GENETICS INC COM 359664109   17,325 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC COM 359664109   185,439 10,040 SH   SOLE 7 997 0 9,043
FULGENT GENETICS INC COM 359664109   164,346 8,898 SH   SOLE 8 8,898 0 0
FULLER H B CO COM 359694106   3,773,752 55,924 SH   DFND 14 55,924 0 0
FULTON FINL CORP PA COM 360271100   542,481 28,137 SH   DFND 7 0 0 28,137
FULTON FINL CORP PA COM 360271100   71,240 3,695 SH   DFND 8 284 0 3,411
FULTON FINL CORP PA COM 360271100   217,671 11,290 SH   OTR 8 11,290 0 0
FULTON FINL CORP PA COM 360271100   122,370 6,347 SH   OTR   0 0 6,347
FULTON FINL CORP PA COM 360271100   2,889,744 149,883 SH   SOLE 7 12,772 0 137,111
FULTON FINL CORP PA COM 360271100   882,735 45,785 SH   SOLE 8 45,785 0 0
FULTON FINL CORP PA COM 360271100   229,548 11,906 SH   SOLE   0 0 11,906
FULTON FINL CORP PA COM 360271100   3,281,321 170,193 SH   DFND 14 170,193 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   50,234 628 SH   DFND 12 628 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,997,320 99,979 SH   DFND 14 99,979 0 0
G III APPAREL GROUP LTD COM 36237H101   1,176,767 36,075 SH   DFND 14 36,075 0 0
G III APPAREL GROUP LTD COM 36237H101   1,241,517 38,060 SH   SOLE 7 3,630 0 34,430
GALLAGHER ARTHUR J & CO COM 363576109   62,572,746 220,443 SH   DFND 14 220,443 0 0
GAMESTOP CORP NEW CL A 36467W109   6,330,743 202,002 SH   DFND 1 0 0 202,002
GAMESTOP CORP NEW CL A 36467W109   502,129 16,022 SH   DFND 8 185 0 15,837
GAMESTOP CORP NEW CL A 36467W109   1,381,436 44,079 SH   OTR 8 44,079 0 0
GAMESTOP CORP NEW CL A 36467W109   414,440 13,224 SH   OTR   0 0 13,224
GAMESTOP CORP NEW CL A 36467W109   11,755,195 375,086 SH   SOLE 7 28,234 0 346,852
GAMESTOP CORP NEW CL A 36467W109   62,304 1,988 SH   SOLE 8 1,988 0 0
GAMESTOP CORP NEW CL A 36467W109   1,107,900 35,351 SH   SOLE   0 0 35,351
GAMESTOP CORP NEW CL A 36467W109   10,932,552 348,837 SH   DFND 14 348,837 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12,812,342 266,037 SH   DFND 14 266,037 0 0
GANNETT CO INC COM 36472T109   586,839 115,976 SH   DFND 14 115,976 0 0
GANNETT CO INC COM 36472T109   200,169 39,559 SH   DFND 7 0 0 39,559
GANNETT CO INC COM 36472T109   603,871 119,342 SH   SOLE 7 9,500 0 109,842
GANNETT CO INC COM 36472T109   62,096 12,272 SH   SOLE   0 0 12,272
GAP INC COM 364760108   5,183,170 219,347 SH   DFND 14 219,347 0 0
GAP INC COM 364760108   2,117,461 89,609 SH   DFND 1 0 0 89,609
GAP INC COM 364760108   1,109,452 46,951 SH   DFND 7 0 0 46,951
GAP INC COM 364760108   239,892 10,152 SH   DFND 8 689 0 9,463
GAP INC COM 364760108   344,336 14,572 SH   DFND 9 14,572 0 0
GAP INC COM 364760108   519,127 21,969 SH   OTR 8 21,969 0 0
GAP INC COM 364760108   170,892 7,232 SH   OTR   0 0 7,232
GAP INC COM 364760108   4,202,359 177,840 SH   SOLE 7 15,545 0 162,295
GAP INC COM 364760108   2,759,181 116,766 SH   SOLE 8 116,766 0 0
GAP INC COM 364760108   475,483 20,122 SH   SOLE   0 0 20,122
GARMIN LTD SHS H2906T109   27,408,860 132,885 SH   DFND 14 132,885 0 0
GARMIN LTD SHS H2906T109   18,951,994 91,884 SH   DFND 1 18,168 0 73,716
GARMIN LTD SHS H2906T109   2,319,600 11,246 SH   DFND 7 4,149 0 7,097
GARMIN LTD SHS H2906T109   48,005,777 232,744 SH   DFND 8 95,654 0 137,090
GARMIN LTD SHS H2906T109   1,390,192 6,740 SH   DFND 9 6,740 0 0
GARMIN LTD SHS H2906T109   30,654,361 148,620 SH   DFND   648 0 147,972
GARMIN LTD SHS H2906T109   15,882 77 SH   OTR 1 77 0 0
GARMIN LTD SHS H2906T109   297,221 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD SHS H2906T109   3,115,145 15,103 SH   OTR 8 15,103 0 0
GARMIN LTD SHS H2906T109   4,124,994 19,999 SH   OTR   19,999 0 0
GARMIN LTD SHS H2906T109   48,789,153 236,542 SH   SOLE 7 123,914 0 112,628
GARMIN LTD SHS H2906T109   10,840,819 52,559 SH   SOLE 8 51,141 0 1,418
GARMIN LTD SHS H2906T109   10,159,543 49,256 SH   SOLE   6,934 0 42,322
GARRETT MOTION INC COM 366505105   569,053 63,018 SH   DFND 14 63,018 0 0
GARRETT MOTION INC COM 366505105   63,210 7,000 SH   DFND 7 0 0 7,000
GARRETT MOTION INC COM 366505105   38,829 4,300 SH   OTR   0 0 4,300
GARRETT MOTION INC COM 366505105   542,450 60,072 SH   SOLE 7 4,489 0 55,583
GARRETT MOTION INC COM 366505105   51,543 5,708 SH   SOLE   0 0 5,708
GARTNER INC COM 366651107   22,631,047 46,713 SH   DFND 1 8,108 0 38,605
GARTNER INC COM 366651107   4,688,216 9,677 SH   DFND 7 4,316 0 5,361
GARTNER INC COM 366651107   48,989,606 101,120 SH   DFND 8 19,039 0 82,081
GARTNER INC COM 366651107   37,234,911 76,857 SH   DFND   1,998 0 74,859
GARTNER INC COM 366651107   21,317 44 SH   OTR 1 44 0 0
GARTNER INC COM 366651107   675,351 1,394 SH   OTR 7 1,394 0 0
GARTNER INC COM 366651107   3,618,991 7,470 SH   OTR 8 7,470 0 0
GARTNER INC COM 366651107   11,028,475 22,764 SH   OTR   22,764 0 0
GARTNER INC COM 366651107   90,937,441 187,705 SH   SOLE 7 122,118 0 65,587
GARTNER INC COM 366651107   32,414,919 66,908 SH   SOLE 8 66,126 0 782
GARTNER INC COM 366651107   9,841,039 20,313 SH   SOLE   4,598 0 15,715
GARTNER INC COM 366651107   52,614,411 108,602 SH   DFND 14 108,602 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,046,397 342,557 SH   DFND 14 342,557 0 0
GATES INDL CORP PLC ORD SHS G39108108   13,034,633 633,672 SH   DFND 1 535,411 0 98,261
GATES INDL CORP PLC ORD SHS G39108108   2,036,307 98,994 SH   DFND 7 58,780 0 40,214
GATES INDL CORP PLC ORD SHS G39108108   138,004 6,709 SH   DFND 8 0 0 6,709
GATES INDL CORP PLC ORD SHS G39108108   225,303 10,953 SH   OTR 8 10,953 0 0
GATES INDL CORP PLC ORD SHS G39108108   35,607 1,731 SH   OTR   0 0 1,731
GATES INDL CORP PLC ORD SHS G39108108   1,050,201 51,055 SH   SOLE 1 51,055 0 0
GATES INDL CORP PLC ORD SHS G39108108   45,247,850 2,199,701 SH   SOLE 7 2,021,304 0 178,397
GATES INDL CORP PLC ORD SHS G39108108   1,252,836 60,906 SH   SOLE 8 60,906 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,179,680 203,193 SH   SOLE   190,785 0 12,408
GATOS SILVER INC COM 368036109   459,998 32,904 SH   DFND 14 32,904 0 0
GATOS SILVER INC COM 368036109   498,177 35,635 SH   SOLE 7 0 0 35,635
GATX CORP COM 361448103   7,503,163 48,420 SH   DFND 14 48,420 0 0
GATX CORP COM 361448103   1,389,991 8,970 SH   DFND 7 0 0 8,970
GATX CORP COM 361448103   309,455 1,997 SH   DFND 8 39 0 1,958
GATX CORP COM 361448103   457,442 2,952 SH   OTR 8 2,952 0 0
GATX CORP COM 361448103   309,300 1,996 SH   OTR   0 0 1,996
GATX CORP COM 361448103   4,722,561 30,476 SH   SOLE 7 1,879 0 28,597
GATX CORP COM 361448103   2,681,118 17,302 SH   SOLE 8 17,302 0 0
GATX CORP COM 361448103   426,605 2,753 SH   SOLE   0 0 2,753
GE AEROSPACE COM NEW 369604301   188,738,730 1,131,595 SH   DFND 14 1,131,595 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,288,102 285,087 SH   DFND 1 59,834 0 225,253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,099,524 14,064 SH   DFND 7 14,064 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   44,578,158 570,199 SH   DFND 8 277,726 0 292,473
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,855,760 62,110 SH   DFND 9 62,110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,960,297 434,386 SH   DFND   11,262 0 423,124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,014 256 SH   OTR 1 256 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   294,582 3,768 SH   OTR 7 3,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,269,019 41,814 SH   OTR 8 41,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,094,367 141,908 SH   OTR   141,908 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,303,207 835,293 SH   SOLE 7 466,665 0 368,628
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,720,283 380,152 SH   SOLE 8 375,823 0 4,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,144,088 91,380 SH   SOLE   26,266 0 65,114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,328,604 464,679 SH   DFND 14 464,679 0 0
GE VERNOVA INC COM 36828A101   62,653,600 190,477 SH   DFND 14 190,477 0 0
GE VERNOVA INC COM 36828A101   110,553,044 336,099 SH   DFND 1 41,233 0 294,866
GE VERNOVA INC COM 36828A101   9,603,440 29,196 SH   DFND 7 9,196 0 20,000
GE VERNOVA INC COM 36828A101   120,640,340 366,766 SH   DFND 8 217,829 0 148,937
GE VERNOVA INC COM 36828A101   11,898,714 36,174 SH   DFND 9 36,174 0 0
GE VERNOVA INC COM 36828A101   25,853,569 78,599 SH   DFND   5,200 0 73,399
GE VERNOVA INC COM 36828A101   1,080,535 3,285 SH   OTR 1 3,285 0 0
GE VERNOVA INC COM 36828A101   707,200 2,150 SH   OTR 7 2,150 0 0
GE VERNOVA INC COM 36828A101   9,978,092 30,335 SH   OTR 8 30,335 0 0
GE VERNOVA INC COM 36828A101   7,311,785 22,229 SH   OTR   22,229 0 0
GE VERNOVA INC COM 36828A101   17,012,260 51,720 SH   SOLE 1 51,720 0 0
GE VERNOVA INC COM 36828A101   144,476,582 439,232 SH   SOLE 7 205,391 0 233,841
GE VERNOVA INC COM 36828A101   24,972,366 75,920 SH   SOLE 8 71,837 0 4,083
GE VERNOVA INC COM 36828A101   16,668,199 50,674 SH   SOLE   13,449 0 37,225
GEN DIGITAL INC COM 668771108   30,982,524 1,131,575 SH   DFND 14 1,131,575 0 0
GEN DIGITAL INC COM 668771108   31,559,913 1,152,663 SH   DFND 1 897,166 0 255,497
GEN DIGITAL INC COM 668771108   2,603,400 95,084 SH   DFND 7 55,466 0 39,618
GEN DIGITAL INC COM 668771108   19,200,718 701,268 SH   DFND 8 351,260 0 350,008
GEN DIGITAL INC COM 668771108   1,514,881 55,328 SH   DFND 9 55,328 0 0
GEN DIGITAL INC COM 668771108   16,291,921 595,030 SH   DFND   13,449 0 581,581
GEN DIGITAL INC COM 668771108   7,721 282 SH   OTR 1 282 0 0
GEN DIGITAL INC COM 668771108   101,470 3,706 SH   OTR 7 3,706 0 0
GEN DIGITAL INC COM 668771108   1,459,546 53,307 SH   OTR 8 53,307 0 0
GEN DIGITAL INC COM 668771108   1,289,927 47,112 SH   OTR   47,112 0 0
GEN DIGITAL INC COM 668771108   17,846,585 651,811 SH   SOLE 1 651,811 0 0
GEN DIGITAL INC COM 668771108   90,477,949 3,304,527 SH   SOLE 7 2,656,586 0 647,941
GEN DIGITAL INC COM 668771108   15,574,511 568,828 SH   SOLE 8 563,330 0 5,498
GEN DIGITAL INC COM 668771108   5,089,477 185,883 SH   SOLE   32,095 0 153,788
GENCO SHIPPING & TRADING LTD SHS Y2685T131   968,705 69,491 SH   DFND 14 69,491 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   95,308 6,837 SH   DFND 7 0 0 6,837
GENCO SHIPPING & TRADING LTD SHS Y2685T131   718,245 51,524 SH   SOLE 7 2,108 0 49,416
GENEDX HOLDINGS CORP COM CL A 81663L200   632,788 8,233 SH   DFND 14 8,233 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   662,226 8,616 SH   SOLE 7 0 0 8,616
GENERAC HLDGS INC COM 368736104   8,844,207 57,041 SH   DFND 14 57,041 0 0
GENERAC HLDGS INC COM 368736104   4,597,388 29,651 SH   DFND 1 2,002 0 27,649
GENERAC HLDGS INC COM 368736104   6,183,084 39,878 SH   DFND 7 29,500 0 10,378
GENERAC HLDGS INC COM 368736104   2,203,571 14,212 SH   DFND 8 3,058 0 11,154
GENERAC HLDGS INC COM 368736104   2,481 16 SH   OTR 1 16 0 0
GENERAC HLDGS INC COM 368736104   793,546 5,118 SH   OTR 8 5,118 0 0
GENERAC HLDGS INC COM 368736104   327,621 2,113 SH   OTR   0 0 2,113
GENERAC HLDGS INC COM 368736104   8,645,123 55,757 SH   SOLE 7 3,825 0 51,932
GENERAC HLDGS INC COM 368736104   237,071 1,529 SH   SOLE 8 1,529 0 0
GENERAC HLDGS INC COM 368736104   11,799,615 76,102 SH   SOLE   35,560 0 40,542
GENERAL DYNAMICS CORP COM 369550108   29,315,370 111,258 SH   DFND 14 111,258 0 0
GENERAL DYNAMICS CORP COM 369550108   38,558,336 146,337 SH   DFND 1 10,872 0 135,465
GENERAL DYNAMICS CORP COM 369550108   943,821 3,582 SH   DFND 7 3,582 0 0
GENERAL DYNAMICS CORP COM 369550108   15,822,048 60,048 SH   DFND 8 57,274 0 2,774
GENERAL DYNAMICS CORP COM 369550108   1,912,147 7,257 SH   DFND 9 7,257 0 0
GENERAL DYNAMICS CORP COM 369550108   1,695,822 6,436 SH   DFND   0 0 6,436
GENERAL DYNAMICS CORP COM 369550108   21,870 83 SH   OTR 1 83 0 0
GENERAL DYNAMICS CORP COM 369550108   5,759,891 21,860 SH   OTR 8 21,860 0 0
GENERAL DYNAMICS CORP COM 369550108   5,061,116 19,208 SH   OTR   19,208 0 0
GENERAL DYNAMICS CORP COM 369550108   56,537,049 214,570 SH   SOLE 7 100,058 0 114,512
GENERAL DYNAMICS CORP COM 369550108   13,243,798 50,263 SH   SOLE 8 48,706 0 1,557
GENERAL DYNAMICS CORP COM 369550108   4,635,316 17,592 SH   SOLE   7,193 0 10,399
GE AEROSPACE COM NEW 369604301   95,010,089 569,639 SH   DFND 1 10,573 0 559,066
GE AEROSPACE COM NEW 369604301   6,244,951 37,442 SH   DFND 7 37,442 0 0
GE AEROSPACE COM NEW 369604301   261,135,264 1,565,653 SH   DFND 8 932,438 0 633,215
GE AEROSPACE COM NEW 369604301   25,257,176 151,431 SH   DFND 9 151,431 0 0
GE AEROSPACE COM NEW 369604301   178,898,787 1,072,599 SH   DFND   26,937 0 1,045,662
GE AEROSPACE COM NEW 369604301   58,377 350 SH   OTR 1 350 0 0
GE AEROSPACE COM NEW 369604301   1,703,593 10,214 SH   OTR 7 10,214 0 0
GE AEROSPACE COM NEW 369604301   17,451,738 104,633 SH   OTR 8 104,633 0 0
GE AEROSPACE COM NEW 369604301   26,132,991 156,682 SH   OTR   156,682 0 0
GE AEROSPACE COM NEW 369604301   226,779,693 1,359,672 SH   SOLE 7 576,840 0 782,832
GE AEROSPACE COM NEW 369604301   111,524,801 668,654 SH   SOLE 8 658,488 0 10,166
GE AEROSPACE COM NEW 369604301   59,445,457 356,409 SH   SOLE   62,682 0 293,727
GENERAL MLS INC COM 370334104   23,432,350 367,451 SH   DFND 1 75,246 0 292,205
GENERAL MLS INC COM 370334104   11,061,225 173,455 SH   DFND 7 75,181 0 98,274
GENERAL MLS INC COM 370334104   59,884,303 939,067 SH   DFND 8 285,385 0 653,682
GENERAL MLS INC COM 370334104   2,631,788 41,270 SH   DFND 9 41,270 0 0
GENERAL MLS INC COM 370334104   38,868,389 609,509 SH   DFND   14,737 0 594,772
GENERAL MLS INC COM 370334104   243,346 3,816 SH   OTR 7 3,816 0 0
GENERAL MLS INC COM 370334104   3,357,554 52,651 SH   OTR 8 52,651 0 0
GENERAL MLS INC COM 370334104   9,926,311 155,658 SH   OTR   134,582 0 21,076
GENERAL MLS INC COM 370334104   46,202,577 724,519 SH   SOLE 1 724,519 0 0
GENERAL MLS INC COM 370334104   94,991,920 1,489,602 SH   SOLE 7 729,378 0 760,224
GENERAL MLS INC COM 370334104   65,990,025 1,034,813 SH   SOLE 8 1,015,815 0 18,998
GENERAL MLS INC COM 370334104   12,501,726 196,044 SH   SOLE   31,674 0 164,370
GENERAL MLS INC COM 370334104   67,514,638 1,058,721 SH   DFND 14 1,058,721 0 0
GENERAL MTRS CO COM 37045V100   36,562,024 686,353 SH   DFND 1 109,071 0 577,282
GENERAL MTRS CO COM 37045V100   1,959,590 36,786 SH   DFND 7 36,786 0 0
GENERAL MTRS CO COM 37045V100   122,986,527 2,308,739 SH   DFND 8 1,797,700 0 511,039
GENERAL MTRS CO COM 37045V100   15,298,025 287,179 SH   DFND 9 287,179 0 0
GENERAL MTRS CO COM 37045V100   12,402,588 232,825 SH   DFND   0 0 232,825
GENERAL MTRS CO COM 37045V100   31,909 599 SH   OTR 1 599 0 0
GENERAL MTRS CO COM 37045V100   459,347 8,623 SH   OTR 7 8,623 0 0
GENERAL MTRS CO COM 37045V100   5,552,226 104,228 SH   OTR 8 104,228 0 0
GENERAL MTRS CO COM 37045V100   8,032,690 150,792 SH   OTR   150,792 0 0
GENERAL MTRS CO COM 37045V100   88,164,034 1,655,041 SH   SOLE 7 610,958 0 1,044,083
GENERAL MTRS CO COM 37045V100   40,016,264 751,197 SH   SOLE 8 741,568 0 9,629
GENERAL MTRS CO COM 37045V100   16,797,789 315,333 SH   SOLE   34,517 0 280,816
GENERAL MTRS CO COM 37045V100   54,219,591 1,017,826 SH   DFND 14 1,017,826 0 0
GENIE ENERGY LTD CL B 372284208   344,851 22,120 SH   DFND 14 22,120 0 0
GENIE ENERGY LTD CL B 372284208   388,768 24,937 SH   SOLE 7 0 0 24,937
GENPACT LIMITED SHS G3922B107   5,768,829 134,315 SH   DFND 14 134,315 0 0
GENPACT LIMITED SHS G3922B107   5,464,657 127,233 SH   DFND 1 28,250 0 98,983
GENPACT LIMITED SHS G3922B107   1,430,235 33,300 SH   DFND 7 0 0 33,300
GENPACT LIMITED SHS G3922B107   188,894 4,398 SH   DFND 8 298 0 4,100
GENPACT LIMITED SHS G3922B107   763,436 17,775 SH   OTR 8 17,775 0 0
GENPACT LIMITED SHS G3922B107   77,310 1,800 SH   OTR   0 0 1,800
GENPACT LIMITED SHS G3922B107   5,195,017 120,955 SH   SOLE 7 10,775 0 110,180
GENPACT LIMITED SHS G3922B107   28,905 673 SH   SOLE 8 673 0 0
GENPACT LIMITED SHS G3922B107   627,972 14,621 SH   SOLE   0 0 14,621
GENTEX CORP COM 371901109   5,319,905 185,169 SH   DFND 14 185,169 0 0
GENTEX CORP COM 371901109   4,731,831 164,700 SH   DFND 1 50,083 0 114,617
GENTEX CORP COM 371901109   352,833 12,281 SH   DFND 8 530 0 11,751
GENTEX CORP COM 371901109   536,447 18,672 SH   OTR 8 18,672 0 0
GENTEX CORP COM 371901109   290,546 10,113 SH   OTR   0 0 10,113
GENTEX CORP COM 371901109   42,789,916 1,489,381 SH   SOLE 7 1,315,442 0 173,939
GENTEX CORP COM 371901109   29,477 1,026 SH   SOLE 8 1,026 0 0
GENTEX CORP COM 371901109   377,110 13,126 SH   SOLE   0 0 13,126
GENTHERM INC COM 37253A103   1,188,607 29,771 SH   DFND 14 29,771 0 0
GENTHERM INC COM 37253A103   242,185 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC COM 37253A103   62,922 1,576 SH   DFND 8 0 0 1,576
GENTHERM INC COM 37253A103   226,774 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC COM 37253A103   985,469 24,683 SH   SOLE 7 1,200 0 23,483
GENTHERM INC COM 37253A103   304,149 7,618 SH   SOLE 8 7,618 0 0
GENUINE PARTS CO COM 372460105   19,914,119 170,556 SH   DFND 14 170,556 0 0
GENUINE PARTS CO COM 372460105   11,858,146 101,560 SH   DFND 1 27,417 0 74,143
GENUINE PARTS CO COM 372460105   1,649,702 14,129 SH   DFND 7 5,541 0 8,588
GENUINE PARTS CO COM 372460105   59,971,789 513,633 SH   DFND 8 378,492 0 135,141
GENUINE PARTS CO COM 372460105   9,234,315 79,088 SH   DFND 9 79,088 0 0
GENUINE PARTS CO COM 372460105   15,842,114 135,681 SH   DFND   3,443 0 132,238
GENUINE PARTS CO COM 372460105   7,006 60 SH   OTR 1 60 0 0
GENUINE PARTS CO COM 372460105   122,948 1,053 SH   OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105   1,417,116 12,137 SH   OTR 8 12,137 0 0
GENUINE PARTS CO COM 372460105   2,395,798 20,519 SH   OTR   20,519 0 0
GENUINE PARTS CO COM 372460105   24,826,679 212,630 SH   SOLE 7 74,454 0 138,176
GENUINE PARTS CO COM 372460105   10,242,771 87,725 SH   SOLE 8 86,243 0 1,482
GENUINE PARTS CO COM 372460105   3,572,506 30,597 SH   SOLE   7,598 0 22,999
GENWORTH FINL INC COM SHS 37247D106   509,459 72,884 SH   DFND 7 0 0 72,884
GENWORTH FINL INC COM SHS 37247D106   181,838 26,014 SH   DFND 8 881 0 25,133
GENWORTH FINL INC COM SHS 37247D106   246,607 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINL INC COM SHS 37247D106   171,688 24,562 SH   OTR   0 0 24,562
GENWORTH FINL INC COM SHS 37247D106   3,125,613 447,155 SH   SOLE 7 32,079 0 415,076
GENWORTH FINL INC COM SHS 37247D106   16,545 2,367 SH   SOLE 8 2,367 0 0
GENWORTH FINL INC COM SHS 37247D106   344,530 49,289 SH   SOLE   0 0 49,289
GENWORTH FINL INC COM SHS 37247D106   3,295,939 471,522 SH   DFND 14 471,522 0 0
GEO GROUP INC NEW COM 36162J106   2,975,757 106,353 SH   DFND 14 106,353 0 0
GEOPARK LTD USD SHS G38327105   3,338,266 360,115 SH   DFND 7 360,115 0 0
GERDAU SA SPON ADR REP PFD 373737105   732,960 254,500 SH   DFND 14 254,500 0 0
GERMAN AMERN BANCORP INC COM 373865104   53,855 1,339 SH   DFND 8 0 0 1,339
GERMAN AMERN BANCORP INC COM 373865104   203,071 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERN BANCORP INC COM 373865104   788,594 19,607 SH   SOLE 7 900 0 18,707
GERMAN AMERN BANCORP INC COM 373865104   5,269 131 SH   SOLE 8 131 0 0
GERMAN AMERN BANCORP INC COM 373865104   978,834 24,337 SH   DFND 14 24,337 0 0
GERON CORP COM 374163103   1,548,191 437,342 SH   DFND 14 437,342 0 0
GERON CORP COM 374163103   467,192 131,975 SH   DFND 7 0 0 131,975
GERON CORP COM 374163103   57,744 16,312 SH   DFND 8 0 0 16,312
GERON CORP COM 374163103   283,363 80,046 SH   OTR 8 80,046 0 0
GERON CORP COM 374163103   47,988 13,556 SH   OTR   0 0 13,556
GERON CORP COM 374163103   1,501,689 424,206 SH   SOLE 7 22,861 0 401,345
GERON CORP COM 374163103   458,019 129,384 SH   SOLE 8 129,384 0 0
GERON CORP COM 374163103   121,617 34,355 SH   SOLE   0 0 34,355
GETTY RLTY CORP NEW COM 374297109   1,099,504 36,492 SH   DFND 8 0 0 36,492
GETTY RLTY CORP NEW COM 374297109   365,115 12,118 SH   DFND   463 0 11,655
GETTY RLTY CORP NEW COM 374297109   377,077 12,515 SH   OTR 8 12,515 0 0
GETTY RLTY CORP NEW COM 374297109   913,933 30,333 SH   OTR   29,503 0 830
GETTY RLTY CORP NEW COM 374297109   3,796,621 126,008 SH   SOLE 7 8,917 0 117,091
GETTY RLTY CORP NEW COM 374297109   60,290 2,001 SH   SOLE 8 2,001 0 0
GETTY RLTY CORP NEW COM 374297109   259,630 8,617 SH   SOLE   0 0 8,617
GETTY RLTY CORP NEW COM 374297109   1,665,556 55,279 SH   DFND 14 55,279 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   297,082 6,670 SH   DFND 12 6,670 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,550,154 169,514 SH   DFND 14 169,514 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,958,990 268,500 SH   DFND   0 0 268,500
GIBRALTAR INDS INC COM 374689107   2,217,526 37,649 SH   DFND 14 37,649 0 0
GIBRALTAR INDS INC COM 374689107   91,001 1,545 SH   DFND 8 0 0 1,545
GIBRALTAR INDS INC COM 374689107   133,114 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDS INC COM 374689107   1,675,175 28,441 SH   SOLE 7 1,100 0 27,341
GIBRALTAR INDS INC COM 374689107   452,705 7,686 SH   SOLE 8 7,686 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   336,268 18,157 SH   DFND 14 18,157 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   338,194 18,261 SH   SOLE 7 0 0 18,261
GILDAN ACTIVEWEAR INC COM 375916103   197,328 4,194 SH   DFND 12 4,194 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,359,703 177,677 SH   DFND 14 177,677 0 0
GILEAD SCIENCES INC COM 375558103   143,724,302 1,555,963 SH   DFND 14 1,555,963 0 0
GILEAD SCIENCES INC COM 375558103   62,722,925 679,040 SH   DFND 1 34,750 0 644,290
GILEAD SCIENCES INC COM 375558103   23,415,887 253,501 SH   DFND 7 73,628 0 179,873
GILEAD SCIENCES INC COM 375558103   216,581,879 2,344,721 SH   DFND 8 794,873 0 1,549,848
GILEAD SCIENCES INC COM 375558103   14,452,025 156,458 SH   DFND 9 156,458 0 0
GILEAD SCIENCES INC COM 375558103   113,801,133 1,232,014 SH   DFND   30,915 0 1,201,099
GILEAD SCIENCES INC COM 375558103   65,860 713 SH   OTR 1 713 0 0
GILEAD SCIENCES INC COM 375558103   892,756 9,665 SH   OTR 7 9,665 0 0
GILEAD SCIENCES INC COM 375558103   11,152,661 120,739 SH   OTR 8 120,739 0 0
GILEAD SCIENCES INC COM 375558103   18,657,354 201,985 SH   OTR   201,985 0 0
GILEAD SCIENCES INC COM 375558103   283,475,032 3,068,908 SH   SOLE 7 1,879,668 0 1,189,240
GILEAD SCIENCES INC COM 375558103   204,363,175 2,212,441 SH   SOLE 8 2,179,436 0 33,005
GILEAD SCIENCES INC COM 375558103   36,811,662 398,524 SH   SOLE   109,074 0 289,450
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   203,029 20,675 SH   DFND 14 20,675 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   209,362 21,320 SH   SOLE 7 2,128 0 19,192
GITLAB INC CLASS A COM 37637K108   6,047,144 107,314 SH   DFND 14 107,314 0 0
GITLAB INC CLASS A COM 37637K108   12,398,803 220,032 SH   DFND 1 143,312 0 76,720
GITLAB INC CLASS A COM 37637K108   2,380,675 42,248 SH   DFND 7 22,291 0 19,957
GITLAB INC CLASS A COM 37637K108   245,686 4,360 SH   DFND 8 0 0 4,360
GITLAB INC CLASS A COM 37637K108   87,512 1,553 SH   OTR 7 1,553 0 0
GITLAB INC CLASS A COM 37637K108   692,936 12,297 SH   OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108   205,001 3,638 SH   OTR   0 0 3,638
GITLAB INC CLASS A COM 37637K108   3,582,846 63,582 SH   SOLE 1 63,582 0 0
GITLAB INC CLASS A COM 37637K108   5,234,464 92,892 SH   SOLE 7 7,328 0 85,564
GITLAB INC CLASS A COM 37637K108   3,174,984 56,344 SH   SOLE 8 56,344 0 0
GITLAB INC CLASS A COM 37637K108   597,930 10,611 SH   SOLE   747 0 9,864
GLACIER BANCORP INC NEW COM 37637Q105   1,188,406 23,664 SH   DFND 7 0 0 23,664
GLACIER BANCORP INC NEW COM 37637Q105   170,196 3,389 SH   DFND 8 163 0 3,226
GLACIER BANCORP INC NEW COM 37637Q105   498,132 9,919 SH   OTR 8 9,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105   146,442 2,916 SH   OTR   0 0 2,916
GLACIER BANCORP INC NEW COM 37637Q105   4,642,487 92,443 SH   SOLE 7 5,862 0 86,581
GLACIER BANCORP INC NEW COM 37637Q105   2,949,521 58,732 SH   SOLE 8 58,732 0 0
GLACIER BANCORP INC NEW COM 37637Q105   478,245 9,523 SH   SOLE   0 0 9,523
GLACIER BANCORP INC NEW COM 37637Q105   6,314,361 125,734 SH   DFND 14 125,734 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   618,939 38,112 SH   SOLE 7 1,300 0 36,812
GLADSTONE COMMERCIAL CORP COM 376536108   389,516 23,985 SH   DFND 14 23,985 0 0
GLADSTONE LD CORP COM 376549101   5,729 528 SH   DFND 8 0 0 528
GLADSTONE LD CORP COM 376549101   105,299 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LD CORP COM 376549101   517,936 47,736 SH   SOLE 7 3,400 0 44,336
GLADSTONE LD CORP COM 376549101   304 28 SH   SOLE 8 28 0 0
GLADSTONE LD CORP COM 376549101   239,438 22,068 SH   DFND 14 22,068 0 0
GLAUKOS CORP COM 377322102   9,471,560 63,169 SH   DFND 14 63,169 0 0
GLAUKOS CORP COM 377322102   1,603,608 10,695 SH   DFND 7 0 0 10,695
GLAUKOS CORP COM 377322102   329,418 2,197 SH   DFND 8 0 0 2,197
GLAUKOS CORP COM 377322102   811,475 5,412 SH   OTR 8 5,412 0 0
GLAUKOS CORP COM 377322102   241,253 1,609 SH   OTR   0 0 1,609
GLAUKOS CORP COM 377322102   7,003,847 46,711 SH   SOLE 7 2,659 0 44,052
GLAUKOS CORP COM 377322102   4,221,861 28,157 SH   SOLE 8 28,157 0 0
GLAUKOS CORP COM 377322102   656,137 4,376 SH   SOLE   0 0 4,376
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   761,944 82,106 SH   DFND 14 82,106 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   729,037 78,560 SH   SOLE 7 6,100 0 72,460
GLOBAL E ONLINE LTD SHS M5216V106   3,737,541 68,541 SH   DFND 14 68,541 0 0
GLOBAL E ONLINE LTD SHS M5216V106   12,547,353 230,100 SH   DFND 1 226,900 0 3,200
GLOBAL E ONLINE LTD SHS M5216V106   2,153,117 39,485 SH   DFND 7 39,485 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,494,638 45,748 SH   DFND 8 2,748 0 43,000
GLOBAL E ONLINE LTD SHS M5216V106   686,696 12,593 SH   DFND   0 0 12,593
GLOBAL E ONLINE LTD SHS M5216V106   67,508 1,238 SH   OTR 7 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   415,355 7,617 SH   OTR   7,617 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,236,323 114,365 SH   SOLE 7 45,958 0 68,407
GLOBAL E ONLINE LTD SHS M5216V106   638,001 11,700 SH   SOLE 8 11,400 0 300
GLOBAL E ONLINE LTD SHS M5216V106   523,379 9,598 SH   SOLE   0 0 9,598
GLOBAL INDUSTRIAL COMPANY COM 37892E102   382,510 15,430 SH   DFND 14 15,430 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   132,230 5,334 SH   DFND 7 0 0 5,334
GLOBAL INDUSTRIAL COMPANY COM 37892E102   587,077 23,682 SH   SOLE 7 2,821 0 20,861
GLOBAL MED REIT INC COM NEW 37954A204   332,886 43,120 SH   DFND 14 43,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204   21,940 2,842 SH   DFND 8 0 0 2,842
GLOBAL MED REIT INC COM NEW 37954A204   165,108 21,387 SH   OTR 8 21,387 0 0
GLOBAL MED REIT INC COM NEW 37954A204   477,482 61,850 SH   SOLE 7 7,220 0 54,630
GLOBAL MED REIT INC COM NEW 37954A204   5,914 766 SH   SOLE 8 766 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,275,595 174,739 SH   DFND 14 174,739 0 0
GLOBAL NET LEASE INC COM NEW 379378201   705,567 96,653 SH   DFND 8 0 0 96,653
GLOBAL NET LEASE INC COM NEW 379378201   381,900 52,315 SH   DFND   1,975 0 50,340
GLOBAL NET LEASE INC COM NEW 379378201   232,987 31,916 SH   OTR 8 31,916 0 0
GLOBAL NET LEASE INC COM NEW 379378201   947,139 129,745 SH   OTR   125,317 0 4,428
GLOBAL NET LEASE INC COM NEW 379378201   3,402,691 466,122 SH   SOLE 7 46,394 0 419,728
GLOBAL NET LEASE INC COM NEW 379378201   155,753 21,336 SH   SOLE 8 21,336 0 0
GLOBAL NET LEASE INC COM NEW 379378201   255,296 34,972 SH   SOLE   0 0 34,972
GLOBAL PMTS INC COM 37940X102   15,759,894 140,638 SH   DFND 1 5,227 0 135,411
GLOBAL PMTS INC COM 37940X102   2,531,660 22,592 SH   DFND 7 7,498 0 15,094
GLOBAL PMTS INC COM 37940X102   23,801,544 212,400 SH   DFND 8 69,659 0 142,741
GLOBAL PMTS INC COM 37940X102   1,449,720 12,937 SH   DFND 9 12,937 0 0
GLOBAL PMTS INC COM 37940X102   28,183,986 251,508 SH   DFND   678 0 250,830
GLOBAL PMTS INC COM 37940X102   17,705 158 SH   OTR 1 158 0 0
GLOBAL PMTS INC COM 37940X102   226,249 2,019 SH   OTR 7 2,019 0 0
GLOBAL PMTS INC COM 37940X102   2,724,851 24,316 SH   OTR 8 24,316 0 0
GLOBAL PMTS INC COM 37940X102   3,898,007 34,785 SH   OTR   34,785 0 0
GLOBAL PMTS INC COM 37940X102   37,020,366 330,362 SH   SOLE 7 132,955 0 197,407
GLOBAL PMTS INC COM 37940X102   31,225,855 278,653 SH   SOLE 8 274,311 0 4,342
GLOBAL PMTS INC COM 37940X102   6,334,752 56,530 SH   SOLE   11,197 0 45,333
GLOBAL PMTS INC COM 37940X102   32,489,780 289,932 SH   DFND 14 289,932 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,405 114 SH   DFND 1 114 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,770,381 41,258 SH   DFND 1 0 0 41,258
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,753,234 64,163 SH   DFND 8 64,163 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   399,063 9,300 SH   DFND 9 9,300 0 0
GLOBALSTAR INC COM 378973408   1,624,149 784,613 SH   DFND 14 784,613 0 0
GLOBALSTAR INC COM 378973408   69,318 33,487 SH   DFND 8 0 0 33,487
GLOBALSTAR INC COM 378973408   95,015 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC COM 378973408   49,887 24,100 SH   OTR   0 0 24,100
GLOBALSTAR INC COM 378973408   1,279,771 618,247 SH   SOLE 7 81,041 0 537,206
GLOBALSTAR INC COM 378973408   13,548 6,545 SH   SOLE 8 6,545 0 0
GLOBALSTAR INC COM 378973408   117,996 57,003 SH   SOLE   0 0 57,003
GLOBANT S A COM L44385109   5,091,832 23,747 SH   DFND 1 2,072 0 21,675
GLOBANT S A COM L44385109   90,271 421 SH   OTR 7 421 0 0
GLOBANT S A COM L44385109   4,266,958 19,900 SH   SOLE 7 19,900 0 0
GLOBE LIFE INC COM 37959E102   10,410,169 93,348 SH   DFND 14 93,348 0 0
GLOBE LIFE INC COM 37959E102   8,541,317 76,590 SH   DFND 1 29,054 0 47,536
GLOBE LIFE INC COM 37959E102   1,850,563 16,594 SH   DFND 7 0 0 16,594
GLOBE LIFE INC COM 37959E102   1,143,638 10,255 SH   DFND 8 6,780 0 3,475
GLOBE LIFE INC COM 37959E102   7,605,664 68,200 SH   DFND   0 0 68,200
GLOBE LIFE INC COM 37959E102   8,029 72 SH   OTR 1 72 0 0
GLOBE LIFE INC COM 37959E102   859,039 7,703 SH   OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102   486,450 4,362 SH   OTR   0 0 4,362
GLOBE LIFE INC COM 37959E102   10,245,119 91,868 SH   SOLE 7 6,562 0 85,306
GLOBE LIFE INC COM 37959E102   1,653,953 14,831 SH   SOLE 8 14,831 0 0
GLOBE LIFE INC COM 37959E102   1,006,022 9,021 SH   SOLE   0 0 9,021
GLOBUS MED INC CL A 379577208   9,084,122 109,831 SH   DFND 14 109,831 0 0
GLOBUS MED INC CL A 379577208   4,799,082 58,023 SH   DFND 1 1,599 0 56,424
GLOBUS MED INC CL A 379577208   358,300 4,332 SH   DFND 8 93 0 4,239
GLOBUS MED INC CL A 379577208   954,225 11,537 SH   OTR 8 11,537 0 0
GLOBUS MED INC CL A 379577208   399,572 4,831 SH   OTR   0 0 4,831
GLOBUS MED INC CL A 379577208   7,890,120 95,395 SH   SOLE 7 6,035 0 89,360
GLOBUS MED INC CL A 379577208   2,360,295 28,537 SH   SOLE 8 28,537 0 0
GLOBUS MED INC CL A 379577208   580,128 7,014 SH   SOLE   0 0 7,014
GMS INC COM 36251C103   3,783,927 44,606 SH   DFND 14 44,606 0 0
GMS INC COM 36251C103   150,319 1,772 SH   DFND 8 44 0 1,728
GMS INC COM 36251C103   252,539 2,977 SH   OTR 8 2,977 0 0
GMS INC COM 36251C103   153,542 1,810 SH   OTR   0 0 1,810
GMS INC COM 36251C103   3,338,230 39,352 SH   SOLE 7 1,600 0 37,752
GMS INC COM 36251C103   11,537 136 SH   SOLE 8 136 0 0
GMS INC COM 36251C103   316,161 3,727 SH   SOLE   0 0 3,727
GODADDY INC CL A 380237107   38,427,347 194,697 SH   DFND 14 194,697 0 0
GODADDY INC CL A 380237107   22,310,310 113,038 SH   DFND 1 33,939 0 79,099
GODADDY INC CL A 380237107   6,338,735 32,116 SH   DFND 7 22,659 0 9,457
GODADDY INC CL A 380237107   39,273,275 198,983 SH   DFND 8 83,946 0 115,037
GODADDY INC CL A 380237107   1,545,210 7,829 SH   DFND 9 7,829 0 0
GODADDY INC CL A 380237107   25,880,733 131,128 SH   DFND   222 0 130,906
GODADDY INC CL A 380237107   15,197 77 SH   OTR 1 77 0 0
GODADDY INC CL A 380237107   544,544 2,759 SH   OTR 7 2,759 0 0
GODADDY INC CL A 380237107   2,581,797 13,081 SH   OTR 8 13,081 0 0
GODADDY INC CL A 380237107   2,370,414 12,010 SH   OTR   12,010 0 0
GODADDY INC CL A 380237107   37,191,021 188,433 SH   SOLE 1 188,433 0 0
GODADDY INC CL A 380237107   60,070,941 304,357 SH   SOLE 7 145,006 0 159,351
GODADDY INC CL A 380237107   20,181,280 102,251 SH   SOLE 8 100,724 0 1,527
GODADDY INC CL A 380237107   12,401,349 62,833 SH   SOLE   4,385 0 58,448
GOGO INC COM 38046C109   805,699 99,592 SH   DFND 14 99,592 0 0
GOGO INC COM 38046C109   221,019 27,320 SH   DFND 7 0 0 27,320
GOGO INC COM 38046C109   30,791 3,806 SH   OTR 8 3,806 0 0
GOGO INC COM 38046C109   576,348 71,242 SH   SOLE 7 3,992 0 67,250
GOGO INC COM 38046C109   291,086 35,981 SH   SOLE 8 35,981 0 0
GOLDEN ENTMT INC COM 381013101   207,833 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTMT INC COM 381013101   870,738 27,555 SH   SOLE 7 765 0 26,790
GOLDEN ENTMT INC COM 381013101   3,476 110 SH   SOLE 8 110 0 0
GOLDEN ENTMT INC COM 381013101   799,290 25,294 SH   DFND 14 25,294 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   748,608 83,550 SH   DFND 14 83,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   92,460,951 161,470 SH   DFND 1 742 0 160,728
GOLDMAN SACHS GROUP INC COM 38141G104   19,629,414 34,280 SH   DFND 7 18,636 0 15,644
GOLDMAN SACHS GROUP INC COM 38141G104   235,656,035 411,540 SH   DFND 8 218,406 0 193,134
GOLDMAN SACHS GROUP INC COM 38141G104   23,969,873 41,860 SH   DFND 9 41,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   181,346,464 316,696 SH   DFND   405 0 316,291
GOLDMAN SACHS GROUP INC COM 38141G104   112,806 197 SH   OTR 1 197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,713,852 2,993 SH   OTR 7 2,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,101,296 29,865 SH   OTR 8 29,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,758,856 53,716 SH   OTR   46,375 0 7,341
GOLDMAN SACHS GROUP INC COM 38141G104   239,162,187 417,663 SH   SOLE 7 166,524 0 251,139
GOLDMAN SACHS GROUP INC COM 38141G104   115,843,316 202,304 SH   SOLE 8 196,954 0 5,350
GOLDMAN SACHS GROUP INC COM 38141G104   44,431,876 77,594 SH   SOLE   10,645 0 66,949
GOLDMAN SACHS GROUP INC COM 38141G104   3,092,148 5,400 SH   DFND 12 5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   119,252,696 208,258 SH   DFND 14 208,258 0 0
GOODRX HLDGS INC COM CL A 38246G108   274,169 58,961 SH   DFND 14 58,961 0 0
GOODRX HLDGS INC COM CL A 38246G108   96,520 20,757 SH   DFND 7 0 0 20,757
GOODRX HLDGS INC COM CL A 38246G108   326,556 70,227 SH   SOLE 7 0 0 70,227
GOODYEAR TIRE & RUBR CO COM 382550101   2,189,070 243,230 SH   DFND 14 243,230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   405,504 45,056 SH   DFND 7 0 0 45,056
GOODYEAR TIRE & RUBR CO COM 382550101   402,381 44,709 SH   DFND 8 31,568 0 13,141
GOODYEAR TIRE & RUBR CO COM 382550101   201,645 22,405 SH   DFND 9 22,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   121,707 13,523 SH   OTR 8 13,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,182,986 242,554 SH   SOLE 7 21,840 0 220,714
GOODYEAR TIRE & RUBR CO COM 382550101   13,176 1,464 SH   SOLE 8 1,464 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   264,654 29,406 SH   SOLE   0 0 29,406
GOOSEHEAD INS INC COM CL A 38267D109   2,233,821 20,834 SH   DFND 14 20,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109   505,328 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INS INC COM CL A 38267D109   95,855 894 SH   DFND 8 0 0 894
GOOSEHEAD INS INC COM CL A 38267D109   119,121 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INS INC COM CL A 38267D109   70,551 658 SH   OTR   0 0 658
GOOSEHEAD INS INC COM CL A 38267D109   2,570,707 23,976 SH   SOLE 7 1,829 0 22,147
GOOSEHEAD INS INC COM CL A 38267D109   15,440 144 SH   SOLE 8 144 0 0
GOOSEHEAD INS INC COM CL A 38267D109   305,255 2,847 SH   SOLE   0 0 2,847
GORMAN RUPP CO COM 383082104   966,240 25,481 SH   DFND 14 25,481 0 0
GORMAN RUPP CO COM 383082104   272,228 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104   932,263 24,585 SH   SOLE 7 2,611 0 21,974
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,255,759 477,915 SH   DFND 12 477,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,488,568 3,705,205 SH   DFND 14 3,705,205 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   301,735 63,927 SH   DFND 1 27,352 0 36,575
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,025,042 217,170 SH   DFND 7 28,959 0 188,211
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,407,486 1,781,247 SH   DFND 8 616,112 0 1,165,135
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   152,928 32,400 SH   DFND 9 32,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,679,209 2,686,273 SH   DFND   47,642 0 2,638,631
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   98,714 20,914 SH   OTR 7 20,914 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   942,315 199,643 SH   OTR   199,643 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,197,024 4,490,895 SH   SOLE 7 2,936,338 0 1,554,557
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,510,686 531,925 SH   SOLE 8 475,828 0 56,097
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,770,014 375,003 SH   SOLE   65,457 0 309,546
GRACO INC COM 384109104   18,081,975 214,521 SH   DFND 14 214,521 0 0
GRACO INC COM 384109104   9,240,460 109,627 SH   DFND 1 20,464 0 89,163
GRACO INC COM 384109104   737,538 8,750 SH   DFND 7 6,257 0 2,493
GRACO INC COM 384109104   23,909,280 283,655 SH   DFND 8 139,411 0 144,244
GRACO INC COM 384109104   2,880,442 34,173 SH   DFND   5,245 0 28,928
GRACO INC COM 384109104   136,466 1,619 SH   OTR 7 1,619 0 0
GRACO INC COM 384109104   1,438,915 17,071 SH   OTR 8 17,071 0 0
GRACO INC COM 384109104   1,955,022 23,194 SH   OTR   23,194 0 0
GRACO INC COM 384109104   26,621,142 315,828 SH   SOLE 7 177,540 0 138,288
GRACO INC COM 384109104   12,165,660 144,331 SH   SOLE 8 142,458 0 1,873
GRACO INC COM 384109104   3,225,273 38,264 SH   SOLE   13,134 0 25,130
GRAFTECH INTL LTD COM 384313508   31,818 18,392 SH   SOLE 7 18,392 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,335,874 2,679 SH   DFND 14 2,679 0 0
GRAHAM HLDGS CO COM CL B 384637104   587,674 674 SH   DFND 7 0 0 674
GRAHAM HLDGS CO COM CL B 384637104   178,744 205 SH   DFND 8 8 0 197
GRAHAM HLDGS CO COM CL B 384637104   247,625 284 SH   OTR 8 284 0 0
GRAHAM HLDGS CO COM CL B 384637104   88,064 101 SH   OTR   0 0 101
GRAHAM HLDGS CO COM CL B 384637104   2,006,288 2,301 SH   SOLE 7 138 0 2,163
GRAHAM HLDGS CO COM CL B 384637104   21,798 25 SH   SOLE 8 25 0 0
GRAHAM HLDGS CO COM CL B 384637104   245,881 282 SH   SOLE   0 0 282
GRAIL INC COM 384747101   384,186 21,523 SH   DFND 14 21,523 0 0
GRAIL INC COM 384747101   224,589 12,582 SH   DFND 1 0 0 12,582
GRAIL INC COM 384747101   592,317 33,183 SH   SOLE 7 0 0 33,183
GRAINGER W W INC COM 384802104   79,886,450 75,790 SH   DFND 14 75,790 0 0
GRAND CANYON ED INC COM 38526M106   5,840,453 35,656 SH   DFND 14 35,656 0 0
GRAND CANYON ED INC COM 38526M106   5,164,778 31,531 SH   DFND 1 11,685 0 19,846
GRAND CANYON ED INC COM 38526M106   973,463 5,943 SH   DFND 7 0 0 5,943
GRAND CANYON ED INC COM 38526M106   278,460 1,700 SH   DFND 8 0 0 1,700
GRAND CANYON ED INC COM 38526M106   662,571 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON ED INC COM 38526M106   255,200 1,558 SH   OTR   0 0 1,558
GRAND CANYON ED INC COM 38526M106   5,151,510 31,450 SH   SOLE 7 2,072 0 29,378
GRAND CANYON ED INC COM 38526M106   28,829 176 SH   SOLE 8 176 0 0
GRAND CANYON ED INC COM 38526M106   447,829 2,734 SH   SOLE   0 0 2,734
GRANITE CONSTR INC COM 387328107   5,294,702 60,366 SH   DFND 14 60,366 0 0
GRANITE CONSTR INC COM 387328107   1,059,449 12,079 SH   DFND 7 0 0 12,079
GRANITE CONSTR INC COM 387328107   126,566 1,443 SH   DFND 8 0 0 1,443
GRANITE CONSTR INC COM 387328107   585,026 6,670 SH   OTR 8 6,670 0 0
GRANITE CONSTR INC COM 387328107   35,259 402 SH   OTR   0 0 402
GRANITE CONSTR INC COM 387328107   3,848,715 43,880 SH   SOLE 7 3,123 0 40,757
GRANITE CONSTR INC COM 387328107   981,650 11,192 SH   SOLE 8 11,192 0 0
GRANITE CONSTR INC COM 387328107   298,126 3,399 SH   SOLE   0 0 3,399
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   328,567 6,769 SH   DFND 14 6,769 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   192,792 29,844 SH   DFND 14 29,844 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   195,680 30,291 SH   SOLE 7 0 0 30,291
GRAPHIC PACKAGING HLDG CO COM 388689101   9,571,238 352,402 SH   DFND 14 352,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,822,286 435,283 SH   DFND 1 306,835 0 128,448
GRAPHIC PACKAGING HLDG CO COM 388689101   2,628,572 96,781 SH   DFND 7 39,481 0 57,300
GRAPHIC PACKAGING HLDG CO COM 388689101   387,573 14,270 SH   DFND 8 297 0 13,973
GRAPHIC PACKAGING HLDG CO COM 388689101   677,751 24,954 SH   OTR 8 24,954 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   156,686 5,769 SH   OTR   0 0 5,769
GRAPHIC PACKAGING HLDG CO COM 388689101   973,061 35,827 SH   SOLE 1 35,827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,133,636 336,290 SH   SOLE 7 98,898 0 237,392
GRAPHIC PACKAGING HLDG CO COM 388689101   2,060,629 75,870 SH   SOLE 8 75,870 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   402,240 14,810 SH   SOLE   0 0 14,810
GRAY TELEVISION INC COM 389375106   330,114 104,798 SH   DFND 7 0 0 104,798
GRAY TELEVISION INC COM 389375106   24,028 7,628 SH   DFND 8 550 0 7,078
GRAY TELEVISION INC COM 389375106   63,258 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM 389375106   19,445 6,173 SH   OTR   0 0 6,173
GRAY TELEVISION INC COM 389375106   287,645 91,316 SH   SOLE 7 3,359 0 87,957
GRAY TELEVISION INC COM 389375106   127,764 40,560 SH   SOLE 8 40,560 0 0
GRAY TELEVISION INC COM 389375106   24,854 7,890 SH   SOLE   0 0 7,890
GRAY TELEVISION INC COM 389375106   248,066 78,751 SH   DFND 14 78,751 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   921,919 81,658 SH   DFND 14 81,658 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   226,353 20,049 SH   DFND 7 0 0 20,049
GREAT LAKES DREDGE & DOCK CO COM 390607109   118,466 10,493 SH   DFND 8 0 0 10,493
GREAT LAKES DREDGE & DOCK CO COM 390607109   51,110 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,247,545 110,500 SH   SOLE 7 8,296 0 102,204
GREAT LAKES DREDGE & DOCK CO COM 390607109   186,251 16,497 SH   SOLE 8 16,497 0 0
GREAT SOUTHN BANCORP INC COM 390905107   297,605 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107   409,303 6,856 SH   SOLE 7 0 0 6,856
GREAT SOUTHN BANCORP INC COM 390905107   7,045 118 SH   SOLE 8 118 0 0
GREAT SOUTHN BANCORP INC COM 390905107   387,811 6,496 SH   DFND 14 6,496 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,487,777 26,337 SH   DFND 14 26,337 0 0
GREEN BRICK PARTNERS INC COM 392709101   409,214 7,244 SH   DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101   86,882 1,538 SH   DFND 8 0 0 1,538
GREEN BRICK PARTNERS INC COM 392709101   117,782 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,331,865 23,577 SH   SOLE 7 2,029 0 21,548
GREEN BRICK PARTNERS INC COM 392709101   2,994 53 SH   SOLE 8 53 0 0
GREEN DOT CORP CL A 39304D102   422,376 39,697 SH   DFND 14 39,697 0 0
GREEN DOT CORP CL A 39304D102   95,515 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CL A 39304D102   37,719 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CL A 39304D102   239,517 22,511 SH   SOLE 7 2,822 0 19,689
GREEN DOT CORP CL A 39304D102   283,301 26,626 SH   SOLE 8 26,626 0 0
GREEN PLAINS INC COM 393222104   1,228,238 129,561 SH   DFND 14 129,561 0 0
GREEN PLAINS INC COM 393222104   367,047 38,718 SH   DFND 7 3,488 0 35,230
GREEN PLAINS INC COM 393222104   24,098 2,542 SH   DFND 8 0 0 2,542
GREEN PLAINS INC COM 393222104   121,685 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC COM 393222104   1,075,326 113,431 SH   SOLE 7 3,854 0 109,577
GREEN PLAINS INC COM 393222104   310,707 32,775 SH   SOLE 8 32,775 0 0
GREENBRIER COS INC COM 393657101   538,359 8,827 SH   DFND 7 0 0 8,827
GREENBRIER COS INC COM 393657101   99,902 1,638 SH   DFND 8 0 0 1,638
GREENBRIER COS INC COM 393657101   140,094 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COS INC COM 393657101   1,796,216 29,451 SH   SOLE 7 1,472 0 27,979
GREENBRIER COS INC COM 393657101   470,721 7,718 SH   SOLE 8 7,718 0 0
GREENBRIER COS INC COM 393657101   1,911,854 31,347 SH   DFND 14 31,347 0 0
GREENE CNTY BANCORP INC COM 394357107   230,630 8,320 SH   DFND 14 8,320 0 0
GREENE CNTY BANCORP INC COM 394357107   253,084 9,130 SH   SOLE 7 0 0 9,130
GREIF INC CL A 397624107   1,722,851 28,188 SH   DFND 14 28,188 0 0
GREIF INC CL B 397624206   511,589 7,540 SH   DFND 14 7,540 0 0
GREIF INC CL B 397624206   100,011 1,474 SH   DFND 7 0 0 1,474
GREIF INC CL B 397624206   801,783 11,817 SH   SOLE 7 1,421 0 10,396
GREIF INC CL A 397624107   318,435 5,210 SH   DFND 7 0 0 5,210
GREIF INC CL A 397624107   25,365 415 SH   DFND 8 0 0 415
GREIF INC CL A 397624107   107,632 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A 397624107   1,615,829 26,437 SH   SOLE 7 3,575 0 22,862
GREIF INC CL A 397624107   699,396 11,443 SH   SOLE 8 11,443 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   906,213 40,747 SH   DFND 14 40,747 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   359,376 16,159 SH   DFND 7 0 0 16,159
GRID DYNAMICS HLDGS INC CL A 39813G109   44,702 2,010 SH   DFND 8 0 0 2,010
GRID DYNAMICS HLDGS INC CL A 39813G109   246,864 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,104,816 49,677 SH   SOLE 7 1,000 0 48,677
GRID DYNAMICS HLDGS INC CL A 39813G109   4,893 220 SH   SOLE 8 220 0 0
GRIFFON CORP COM 398433102   2,202,884 30,909 SH   DFND 14 30,909 0 0
GRIFFON CORP COM 398433102   52,170 732 SH   DFND 8 0 0 732
GRIFFON CORP COM 398433102   209,676 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORP COM 398433102   112,036 1,572 SH   OTR   0 0 1,572
GRIFFON CORP COM 398433102   2,219,562 31,143 SH   SOLE 7 1,856 0 29,287
GRIFFON CORP COM 398433102   14,753 207 SH   SOLE 8 207 0 0
GRIFFON CORP COM 398433102   197,133 2,766 SH   SOLE   0 0 2,766
GRINDR INC COM 39854F101   287,099 16,093 SH   DFND 14 16,093 0 0
GRINDR INC COM 39854F101   597,033 33,466 SH   SOLE 7 0 0 33,466
GROCERY OUTLET HLDG CORP COM 39874R101   1,403,370 89,902 SH   DFND 14 89,902 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   964,526 61,789 SH   DFND 1 35,356 0 26,433
GROCERY OUTLET HLDG CORP COM 39874R101   93,426 5,985 SH   DFND 8 296 0 5,689
GROCERY OUTLET HLDG CORP COM 39874R101   213,951 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   71,541 4,583 SH   OTR   0 0 4,583
GROCERY OUTLET HLDG CORP COM 39874R101   1,238,013 79,309 SH   SOLE 7 5,267 0 74,042
GROCERY OUTLET HLDG CORP COM 39874R101   770,088 49,333 SH   SOLE 8 49,333 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   141,036 9,035 SH   SOLE   0 0 9,035
GROUP 1 AUTOMOTIVE INC COM 398905109   1,323,447 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE INC COM 398905109   288,714 685 SH   DFND 8 31 0 654
GROUP 1 AUTOMOTIVE INC COM 398905109   511,677 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   296,722 704 SH   OTR   0 0 704
GROUP 1 AUTOMOTIVE INC COM 398905109   5,069,561 12,028 SH   SOLE 7 1,005 0 11,023
GROUP 1 AUTOMOTIVE INC COM 398905109   2,917,906 6,923 SH   SOLE 8 6,923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   498,189 1,182 SH   SOLE   0 0 1,182
GROUP 1 AUTOMOTIVE INC COM 398905109   5,708,525 13,544 SH   DFND 14 13,544 0 0
GROUPON INC COM NEW 399473206   475,988 39,176 SH   DFND 14 39,176 0 0
GROUPON INC COM NEW 399473206   75,002 6,173 SH   DFND 7 0 0 6,173
GROUPON INC COM NEW 399473206   523,835 43,114 SH   SOLE 7 1,778 0 41,336
GUARDANT HEALTH INC COM 40131M109   4,490,667 146,994 SH   DFND 14 146,994 0 0
GUARDANT HEALTH INC COM 40131M109   6,648,352 217,622 SH   DFND 2 217,622 0 0
GUARDANT HEALTH INC COM 40131M109   6,411,559 209,871 SH   DFND 7 209,871 0 0
GUARDANT HEALTH INC COM 40131M109   895,940 29,327 SH   DFND 8 24,835 0 4,492
GUARDANT HEALTH INC COM 40131M109   308,341 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC COM 40131M109   115,510 3,781 SH   OTR   0 0 3,781
GUARDANT HEALTH INC COM 40131M109   59,736,859 1,955,380 SH   SOLE 7 1,858,749 0 96,631
GUARDANT HEALTH INC COM 40131M109   954,321 31,238 SH   SOLE 8 31,238 0 0
GUARDANT HEALTH INC COM 40131M109   258,789 8,471 SH   SOLE   0 0 8,471
GUESS INC COM 401617105   30,004 2,134 SH   DFND 7 0 0 2,134
GUESS INC COM 401617105   519,869 36,975 SH   SOLE 7 528 0 36,447
GUESS INC COM 401617105   375,543 26,710 SH   DFND 14 26,710 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,275,238 43,156 SH   DFND 1 8,938 0 34,218
GUIDEWIRE SOFTWARE INC COM 40171V100   2,221,042 13,175 SH   DFND 7 0 0 13,175
GUIDEWIRE SOFTWARE INC COM 40171V100   636,558 3,776 SH   DFND 8 127 0 3,649
GUIDEWIRE SOFTWARE INC COM 40171V100   87,493 519 SH   OTR 7 519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,073,180 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   432,745 2,567 SH   OTR   0 0 2,567
GUIDEWIRE SOFTWARE INC COM 40171V100   11,998,850 71,176 SH   SOLE 7 4,532 0 66,644
GUIDEWIRE SOFTWARE INC COM 40171V100   6,896,439 40,909 SH   SOLE 8 40,909 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,167,248 6,924 SH   SOLE   0 0 6,924
GUIDEWIRE SOFTWARE INC COM 40171V100   15,017,949 89,085 SH   DFND 14 89,085 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,410,788 7,659 SH   DFND 14 7,659 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,191,212 49,898 SH   DFND 1 49,898 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,430,129 7,764 SH   DFND 7 7,764 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   483,525 2,625 SH   OTR 8 2,625 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   100,021 543 SH   OTR   0 0 543
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,252,560 6,800 SH   SOLE 1 6,800 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,382,789 7,507 SH   SOLE 7 1,034 0 6,473
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,526 68 SH   SOLE 8 68 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   102,784 558 SH   SOLE   0 0 558
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,648,411 60,883 SH   DFND 1 3,055 0 57,828
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   988,407 22,722 SH   DFND 7 0 0 22,722
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   218,979 5,034 SH   DFND 8 130 0 4,904
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   526,220 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   174,870 4,020 SH   OTR   0 0 4,020
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,756,769 109,351 SH   SOLE 7 8,677 0 100,674
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,339,974 30,804 SH   SOLE 8 30,804 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   276,530 6,357 SH   SOLE   0 0 6,357
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,101,376 117,273 SH   DFND 14 117,273 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,540,282 31,460 SH   DFND 14 31,460 0 0
FULLER H B CO COM 359694106   604,756 8,962 SH   DFND 7 0 0 8,962
FULLER H B CO COM 359694106   148,051 2,194 SH   DFND 8 52 0 2,142
FULLER H B CO COM 359694106   242,793 3,598 SH   OTR 8 3,598 0 0
FULLER H B CO COM 359694106   259,123 3,840 SH   OTR   0 0 3,840
FULLER H B CO COM 359694106   3,540,406 52,466 SH   SOLE 7 3,298 0 49,168
FULLER H B CO COM 359694106   1,916,837 28,406 SH   SOLE 8 28,406 0 0
FULLER H B CO COM 359694106   186,380 2,762 SH   SOLE   0 0 2,762
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,191,705 187,457 SH   DFND 12 187,457 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,545,125 258,708 SH   DFND 14 258,708 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,318,242 312,390 SH   DFND 8 31,590 0 280,800
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,161,764 35,173 SH   DFND   7,600 0 27,573
H WORLD GROUP LTD SPONSORED ADS 44332N106   788,723 23,879 SH   OTR   23,879 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,358,916 586,101 SH   SOLE 7 472,683 0 113,418
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,386,335 41,972 SH   SOLE 8 41,972 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,683,308 50,963 SH   SOLE   37,610 0 13,353
H & E EQUIPMENT SERVICES INC COM 404030108   207,737 4,243 SH   DFND 7 0 0 4,243
H & E EQUIPMENT SERVICES INC COM 404030108   246,612 5,037 SH   OTR 8 5,037 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,828,215 37,341 SH   SOLE 7 1,804 0 35,537
H & E EQUIPMENT SERVICES INC COM 404030108   5,973 122 SH   SOLE 8 122 0 0
BLOCK H & R INC COM 093671105   20,132,938 381,017 SH   DFND 1 299,043 0 81,974
BLOCK H & R INC COM 093671105   311,967 5,904 SH   DFND 8 128 0 5,776
BLOCK H & R INC COM 093671105   709,905 13,435 SH   OTR 8 13,435 0 0
BLOCK H & R INC COM 093671105   45,548 862 SH   OTR   0 0 862
BLOCK H & R INC COM 093671105   7,712,315 145,956 SH   SOLE 7 16,058 0 129,898
BLOCK H & R INC COM 093671105   3,847,175 72,808 SH   SOLE 8 72,808 0 0
BLOCK H & R INC COM 093671105   697,382 13,198 SH   SOLE   0 0 13,198
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,000,568 149,108 SH   DFND 14 149,108 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   518,302 19,318 SH   DFND 7 0 0 19,318
HA SUSTAINABLE INFRA CAP INC COM 41068X100   100,478 3,745 SH   DFND 8 0 0 3,745
HA SUSTAINABLE INFRA CAP INC COM 41068X100   332,075 12,377 SH   OTR 8 12,377 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   102,947 3,837 SH   OTR   0 0 3,837
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,901,718 108,152 SH   SOLE 7 5,178 0 102,974
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,655,787 61,714 SH   SOLE 8 61,714 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   294,674 10,983 SH   SOLE   0 0 10,983
HACKETT GROUP INC COM 404609109   757,064 24,644 SH   DFND 14 24,644 0 0
HACKETT GROUP INC COM 404609109   16,865 549 SH   DFND 7 0 0 549
HACKETT GROUP INC COM 404609109   962,089 31,318 SH   SOLE 7 1,200 0 30,118
HAEMONETICS CORP MASS COM 405024100   721,147 9,236 SH   DFND 7 0 0 9,236
HAEMONETICS CORP MASS COM 405024100   187,002 2,395 SH   DFND 8 0 0 2,395
HAEMONETICS CORP MASS COM 405024100   276,403 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP MASS COM 405024100   157,644 2,019 SH   OTR   0 0 2,019
HAEMONETICS CORP MASS COM 405024100   3,471,827 44,465 SH   SOLE 7 2,933 0 41,532
HAEMONETICS CORP MASS COM 405024100   2,036,795 26,086 SH   SOLE 8 26,086 0 0
HAEMONETICS CORP MASS COM 405024100   315,053 4,035 SH   SOLE   0 0 4,035
HAEMONETICS CORP MASS COM 405024100   4,318,683 55,311 SH   DFND 14 55,311 0 0
HAFNIA LTD SHS Y2990R101   1,318,480 236,711 SH   DFND 14 236,711 0 0
HAGERTY INC CL A COM 405166109   286,151 29,653 SH   DFND 14 29,653 0 0
HAGERTY INC CL A COM 405166109   333,427 34,552 SH   SOLE 7 3,897 0 30,655
HAIN CELESTIAL GROUP INC COM 405217100   486,600 79,122 SH   DFND 14 79,122 0 0
HAIN CELESTIAL GROUP INC COM 405217100   155,011 25,205 SH   DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC COM 405217100   24,139 3,925 SH   DFND 8 0 0 3,925
HAIN CELESTIAL GROUP INC COM 405217100   84,280 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC COM 405217100   29,077 4,728 SH   OTR   0 0 4,728
HAIN CELESTIAL GROUP INC COM 405217100   426,712 69,384 SH   SOLE 7 5,732 0 63,652
HAIN CELESTIAL GROUP INC COM 405217100   268,866 43,718 SH   SOLE 8 43,718 0 0
HAIN CELESTIAL GROUP INC COM 405217100   52,472 8,532 SH   SOLE   0 0 8,532
HALLIBURTON CO COM 406216101   12,853,746 472,738 SH   DFND 1 2,249 0 470,489
HALLIBURTON CO COM 406216101   10,527,370 387,178 SH   DFND 7 26,338 0 360,840
HALLIBURTON CO COM 406216101   25,369,059 933,029 SH   DFND 8 117,946 0 815,083
HALLIBURTON CO COM 406216101   881,228 32,410 SH   DFND 9 32,410 0 0
HALLIBURTON CO COM 406216101   4,370,901 160,754 SH   DFND   20,612 0 140,142
HALLIBURTON CO COM 406216101   11,991 441 SH   OTR 1 441 0 0
HALLIBURTON CO COM 406216101   192,043 7,063 SH   OTR 7 7,063 0 0
HALLIBURTON CO COM 406216101   2,228,927 81,976 SH   OTR 8 81,976 0 0
HALLIBURTON CO COM 406216101   2,280,670 83,879 SH   OTR   83,879 0 0
HALLIBURTON CO COM 406216101   27,946,100 1,027,808 SH   SOLE 7 459,965 0 567,843
HALLIBURTON CO COM 406216101   13,604,952 500,366 SH   SOLE 8 491,087 0 9,279
HALLIBURTON CO COM 406216101   11,310,986 415,998 SH   SOLE   49,961 0 366,037
HALLIBURTON CO COM 406216101   24,299,241 893,683 SH   DFND 14 893,683 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,977,828 125,033 SH   DFND 14 125,033 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,391,402 70,935 SH   DFND 1 70,935 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,628,600 34,064 SH   DFND 7 11,395 0 22,669
HALOZYME THERAPEUTICS INC COM 40637H109   334,766 7,002 SH   DFND 8 167 0 6,835
HALOZYME THERAPEUTICS INC COM 40637H109   520,029 10,877 SH   OTR 8 10,877 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   239,958 5,019 SH   OTR   0 0 5,019
HALOZYME THERAPEUTICS INC COM 40637H109   456,442 9,547 SH   SOLE 1 9,547 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,494,516 114,924 SH   SOLE 7 7,516 0 107,408
HALOZYME THERAPEUTICS INC COM 40637H109   29,977 627 SH   SOLE 8 627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   566,405 11,847 SH   SOLE   0 0 11,847
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,963,498 2,748,000 PRN   DFND 14 2,748,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   512,173 26,914 SH   SOLE 7 2,600 0 24,314
HAMILTON INSURANCE GROUP LTD CL B G42706104   359,629 18,898 SH   DFND 14 18,898 0 0
HAMILTON LANE INC CL A 407497106   6,398,425 43,218 SH   DFND 14 43,218 0 0
HAMILTON LANE INC CL A 407497106   1,256,056 8,484 SH   DFND 7 0 0 8,484
HAMILTON LANE INC CL A 407497106   237,916 1,607 SH   DFND 8 0 0 1,607
HAMILTON LANE INC CL A 407497106   771,785 5,213 SH   OTR 8 5,213 0 0
HAMILTON LANE INC CL A 407497106   127,027 858 SH   OTR   0 0 858
HAMILTON LANE INC CL A 407497106   5,298,413 35,788 SH   SOLE 7 1,854 0 33,934
HAMILTON LANE INC CL A 407497106   29,166 197 SH   SOLE 8 197 0 0
HAMILTON LANE INC CL A 407497106   534,905 3,613 SH   SOLE   0 0 3,613
HANCOCK WHITNEY CORPORATION COM 410120109   615,491 11,248 SH   DFND 7 0 0 11,248
HANCOCK WHITNEY CORPORATION COM 410120109   207,608 3,794 SH   DFND 8 82 0 3,712
HANCOCK WHITNEY CORPORATION COM 410120109   330,126 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   239,509 4,377 SH   OTR   0 0 4,377
HANCOCK WHITNEY CORPORATION COM 410120109   4,974,157 90,902 SH   SOLE 7 4,425 0 86,477
HANCOCK WHITNEY CORPORATION COM 410120109   1,192,787 21,798 SH   SOLE 8 21,798 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   450,346 8,230 SH   SOLE   0 0 8,230
HANCOCK WHITNEY CORPORATION COM 410120109   7,088,319 129,538 SH   DFND 14 129,538 0 0
HANESBRANDS INC COM 410345102   2,808,829 345,065 SH   DFND 14 345,065 0 0
HANESBRANDS INC COM 410345102   454,993 55,896 SH   DFND 7 0 0 55,896
HANESBRANDS INC COM 410345102   130,745 16,062 SH   DFND 8 1,257 0 14,805
HANESBRANDS INC COM 410345102   347,122 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC COM 410345102   100,480 12,344 SH   OTR   0 0 12,344
HANESBRANDS INC COM 410345102   2,324,760 285,597 SH   SOLE 7 25,315 0 260,282
HANESBRANDS INC COM 410345102   1,507,438 185,189 SH   SOLE 8 185,189 0 0
HANESBRANDS INC COM 410345102   217,012 26,660 SH   SOLE   0 0 26,660
HANMI FINL CORP COM NEW 410495204   631,528 26,737 SH   SOLE 7 4,631 0 22,106
HANMI FINL CORP COM NEW 410495204   965,090 40,859 SH   DFND 14 40,859 0 0
HANOVER INS GROUP INC COM 410867105   5,426,246 35,085 SH   DFND 14 35,085 0 0
HANOVER INS GROUP INC COM 410867105   2,975,194 19,237 SH   DFND 1 1,900 0 17,337
HANOVER INS GROUP INC COM 410867105   988,587 6,392 SH   DFND 7 0 0 6,392
HANOVER INS GROUP INC COM 410867105   233,227 1,508 SH   DFND 8 52 0 1,456
HANOVER INS GROUP INC COM 410867105   732,779 4,738 SH   OTR 8 4,738 0 0
HANOVER INS GROUP INC COM 410867105   227,196 1,469 SH   OTR   0 0 1,469
HANOVER INS GROUP INC COM 410867105   4,854,313 31,387 SH   SOLE 7 2,367 0 29,020
HANOVER INS GROUP INC COM 410867105   2,851,776 18,439 SH   SOLE 8 18,439 0 0
HANOVER INS GROUP INC COM 410867105   473,878 3,064 SH   SOLE   0 0 3,064
HARBORONE BANCORP INC NEW COM NEW 41165Y100   581,646 49,167 SH   SOLE 7 4,400 0 44,767
HARBORONE BANCORP INC NEW COM NEW 41165Y100   306,350 25,896 SH   DFND 14 25,896 0 0
HARLEY DAVIDSON INC COM 412822108   3,952,755 131,190 SH   DFND 14 131,190 0 0
HARLEY DAVIDSON INC COM 412822108   8,481,866 281,509 SH   DFND 1 218,433 0 63,076
HARLEY DAVIDSON INC COM 412822108   218,443 7,250 SH   DFND 8 237 0 7,013
HARLEY DAVIDSON INC COM 412822108   370,177 12,286 SH   OTR 8 12,286 0 0
HARLEY DAVIDSON INC COM 412822108   192,711 6,396 SH   OTR   0 0 6,396
HARLEY DAVIDSON INC COM 412822108   3,551,453 117,871 SH   SOLE 7 8,465 0 109,406
HARLEY DAVIDSON INC COM 412822108   1,962,216 65,125 SH   SOLE 8 65,125 0 0
HARLEY DAVIDSON INC COM 412822108   282,107 9,363 SH   SOLE   0 0 9,363
HARMONIC INC COM 413160102   1,457,695 110,181 SH   DFND 14 110,181 0 0
HARMONIC INC COM 413160102   449,807 33,999 SH   DFND 7 0 0 33,999
HARMONIC INC COM 413160102   37,692 2,849 SH   DFND 8 422 0 2,427
HARMONIC INC COM 413160102   175,364 13,255 SH   OTR 8 13,255 0 0
HARMONIC INC COM 413160102   44,969 3,399 SH   OTR   0 0 3,399
HARMONIC INC COM 413160102   1,230,800 93,031 SH   SOLE 7 6,100 0 86,931
HARMONIC INC COM 413160102   759,177 57,383 SH   SOLE 8 57,383 0 0
HARMONIC INC COM 413160102   108,023 8,165 SH   SOLE   0 0 8,165
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,002,639 29,138 SH   DFND 14 29,138 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   24,018 698 SH   DFND 8 0 0 698
HARMONY BIOSCIENCES HLDGS IN COM 413197104   217,058 6,308 SH   OTR 8 6,308 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   896,862 26,064 SH   SOLE 7 3,321 0 22,743
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,232 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   281,669 34,308 SH   DFND 14 34,308 0 0
HARROW INC COM 415858109   800,839 23,870 SH   DFND 14 23,870 0 0
HARROW INC COM 415858109   54,619 1,628 SH   DFND 8 0 0 1,628
HARROW INC COM 415858109   261,958 7,808 SH   OTR 8 7,808 0 0
HARROW INC COM 415858109   953,793 28,429 SH   SOLE 7 2,080 0 26,349
HARROW INC COM 415858109   6,878 205 SH   SOLE 8 205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   36,999,846 338,207 SH   DFND 1 176,183 0 162,024
HARTFORD FINL SVCS GROUP INC COM 416515104   3,424,111 31,299 SH   DFND 7 15,801 0 15,498
HARTFORD FINL SVCS GROUP INC COM 416515104   101,876,562 931,230 SH   DFND 8 471,010 0 460,220
HARTFORD FINL SVCS GROUP INC COM 416515104   7,824,616 71,523 SH   DFND 9 71,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,384,285 305,158 SH   DFND   9,016 0 296,142
HARTFORD FINL SVCS GROUP INC COM 416515104   19,145 175 SH   OTR 1 175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   245,165 2,241 SH   OTR 7 2,241 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,285,938 30,036 SH   OTR 8 30,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,959,262 63,613 SH   OTR   48,586 0 15,027
HARTFORD FINL SVCS GROUP INC COM 416515104   45,578,666 416,624 SH   SOLE 1 416,624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,795,137 564,855 SH   SOLE 7 308,104 0 256,751
HARTFORD FINL SVCS GROUP INC COM 416515104   42,548,614 388,927 SH   SOLE 8 382,356 0 6,571
HARTFORD FINL SVCS GROUP INC COM 416515104   11,235,380 102,700 SH   SOLE   20,844 0 81,856
HARTFORD FINL SVCS GROUP INC COM 416515104   63,875,816 583,874 SH   DFND 14 583,874 0 0
HASBRO INC COM 418056107   8,183,379 146,367 SH   DFND 14 146,367 0 0
HASBRO INC COM 418056107   4,639,524 82,982 SH   DFND 1 4,975 0 78,007
HASBRO INC COM 418056107   1,559,721 27,897 SH   DFND 7 0 0 27,897
HASBRO INC COM 418056107   745,504 13,334 SH   DFND 8 8,433 0 4,901
HASBRO INC COM 418056107   4,026 72 SH   OTR 1 72 0 0
HASBRO INC COM 418056107   26,390 472 SH   OTR 7 472 0 0
HASBRO INC COM 418056107   813,714 14,554 SH   OTR 8 14,554 0 0
HASBRO INC COM 418056107   250,477 4,480 SH   OTR   0 0 4,480
HASBRO INC COM 418056107   6,053,767 108,277 SH   SOLE 7 9,394 0 98,883
HASBRO INC COM 418056107   10,420,897 186,387 SH   SOLE 8 186,387 0 0
HASBRO INC COM 418056107   655,433 11,723 SH   SOLE   0 0 11,723
HASHICORP INC COM CL A 418100103   4,532,517 132,491 SH   DFND 14 132,491 0 0
HASHICORP INC COM CL A 418100103   3,008,941 87,955 SH   DFND 1 0 0 87,955
HASHICORP INC COM CL A 418100103   1,067,352 31,200 SH   DFND 7 0 0 31,200
HASHICORP INC COM CL A 418100103   190,994 5,583 SH   DFND 8 0 0 5,583
HASHICORP INC COM CL A 418100103   59,628 1,743 SH   OTR 7 1,743 0 0
HASHICORP INC COM CL A 418100103   639,180 18,684 SH   OTR 8 18,684 0 0
HASHICORP INC COM CL A 418100103   112,893 3,300 SH   OTR   0 0 3,300
HASHICORP INC COM CL A 418100103   4,605,419 134,622 SH   SOLE 7 7,542 0 127,080
HASHICORP INC COM CL A 418100103   22,442 656 SH   SOLE 8 656 0 0
HASHICORP INC COM CL A 418100103   435,870 12,741 SH   SOLE   0 0 12,741
HAVERTY FURNITURE COS INC COM 419596101   86,680 3,894 SH   DFND 7 0 0 3,894
HAVERTY FURNITURE COS INC COM 419596101   466,948 20,977 SH   SOLE 7 1,000 0 19,977
HAVERTY FURNITURE COS INC COM 419596101   352,020 15,814 SH   DFND 14 15,814 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,110,427 114,124 SH   DFND 14 114,124 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   62,029 6,375 SH   DFND 8 483 0 5,892
HAWAIIAN ELEC INDUSTRIES COM 419870100   141,679 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   830,426 85,347 SH   OTR   85,347 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,273,307 130,864 SH   SOLE 7 16,527 0 114,337
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,371 552 SH   SOLE 8 552 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   70,270 7,222 SH   SOLE   0 0 7,222
HAWKINS INC COM 420261109   2,566,379 20,921 SH   DFND 14 20,921 0 0
HAWKINS INC COM 420261109   113,102 922 SH   DFND 8 0 0 922
HAWKINS INC COM 420261109   161,802 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM 420261109   2,485,662 20,263 SH   SOLE 7 917 0 19,346
HAWKINS INC COM 420261109   607,585 4,953 SH   SOLE 8 4,953 0 0
HAYWARD HLDGS INC COM 421298100   2,684,542 175,575 SH   DFND 14 175,575 0 0
HAYWARD HLDGS INC COM 421298100   3,209,065 209,880 SH   DFND 1 149,244 0 60,636
HAYWARD HLDGS INC COM 421298100   15,428,512 1,009,059 SH   DFND 2 1,009,059 0 0
HAYWARD HLDGS INC COM 421298100   348,413 22,787 SH   DFND 8 15,227 0 7,560
HAYWARD HLDGS INC COM 421298100   924,311 60,452 SH   OTR 1 60,452 0 0
HAYWARD HLDGS INC COM 421298100   119,140 7,792 SH   OTR 8 7,792 0 0
HAYWARD HLDGS INC COM 421298100   1,812,415 118,536 SH   OTR   0 0 118,536
HAYWARD HLDGS INC COM 421298100   4,235,131 276,987 SH   SOLE 7 140,171 0 136,816
HAYWARD HLDGS INC COM 421298100   12,232 800 SH   SOLE 8 800 0 0
HAYWARD HLDGS INC COM 421298100   3,680,945 240,742 SH   SOLE   229,911 0 10,831
HBT FINL INC. COM 404111106   240,528 10,983 SH   DFND 14 10,983 0 0
HCA HEALTHCARE INC COM 40412C101   62,954,061 209,742 SH   DFND 14 209,742 0 0
HCA HEALTHCARE INC COM 40412C101   43,856,117 146,114 SH   DFND 1 43,037 0 103,077
HCA HEALTHCARE INC COM 40412C101   5,642,820 18,800 SH   DFND 7 6,428 0 12,372
HCA HEALTHCARE INC COM 40412C101   102,641,395 341,967 SH   DFND 8 211,275 0 130,692
HCA HEALTHCARE INC COM 40412C101   4,772,985 15,902 SH   DFND 9 15,902 0 0
HCA HEALTHCARE INC COM 40412C101   55,198,485 183,903 SH   DFND   4,995 0 178,908
HCA HEALTHCARE INC COM 40412C101   32,716 109 SH   OTR 1 109 0 0
HCA HEALTHCARE INC COM 40412C101   576,288 1,920 SH   OTR 7 1,920 0 0
HCA HEALTHCARE INC COM 40412C101   5,685,741 18,943 SH   OTR 8 18,943 0 0
HCA HEALTHCARE INC COM 40412C101   9,892,044 32,957 SH   OTR   28,123 0 4,834
HCA HEALTHCARE INC COM 40412C101   41,504,442 138,279 SH   SOLE 1 138,279 0 0
HCA HEALTHCARE INC COM 40412C101   109,149,548 363,650 SH   SOLE 7 200,216 0 163,434
HCA HEALTHCARE INC COM 40412C101   48,156,066 160,440 SH   SOLE 8 158,660 0 1,780
HCA HEALTHCARE INC COM 40412C101   12,826,610 42,734 SH   SOLE   11,363 0 31,371
HCI GROUP INC COM 40416E103   643,129 5,519 SH   DFND 14 5,519 0 0
HCI GROUP INC COM 40416E103   624,251 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC COM 40416E103   56,750 487 SH   DFND 8 0 0 487
HCI GROUP INC COM 40416E103   149,275 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC COM 40416E103   1,094,100 9,389 SH   SOLE 7 714 0 8,675
HCI GROUP INC COM 40416E103   2,098 18 SH   SOLE 8 18 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,029,070 110,070 SH   DFND 14 110,070 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,268,197 192,814 SH   DFND 1 0 0 192,814
HEALTHCARE RLTY TR CL A COM 42226K105   2,865,482 169,055 SH   DFND 8 407 0 168,648
HEALTHCARE RLTY TR CL A COM 42226K105   1,524,025 89,913 SH   DFND   3,474 0 86,439
HEALTHCARE RLTY TR CL A COM 42226K105   767,649 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,057,898 239,404 SH   OTR   225,334 0 14,070
HEALTHCARE RLTY TR CL A COM 42226K105   14,807,791 873,616 SH   SOLE 7 77,343 0 796,273
HEALTHCARE RLTY TR CL A COM 42226K105   361,950 21,354 SH   SOLE 8 21,354 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,056,358 62,322 SH   SOLE   0 0 62,322
HEALTHCARE RLTY TR CL A COM 42226K105   6,998,587 412,896 SH   DFND 14 412,896 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   342,828 29,516 SH   DFND 7 0 0 29,516
HEALTHCARE SVCS GROUP INC COM 421906108   81,816 7,044 SH   DFND 8 0 0 7,044
HEALTHCARE SVCS GROUP INC COM 421906108   60,142 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   710,873 61,203 SH   SOLE 7 3,427 0 57,776
HEALTHCARE SVCS GROUP INC COM 421906108   1,347 116 SH   SOLE 8 116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   635,259 54,693 SH   DFND 14 54,693 0 0
HEALTHEQUITY INC COM 42226A107   10,540,395 109,853 SH   DFND 14 109,853 0 0
HEALTHEQUITY INC COM 42226A107   7,897,645 82,310 SH   DFND 1 82,310 0 0
HEALTHEQUITY INC COM 42226A107   2,784,181 29,017 SH   DFND 7 12,593 0 16,424
HEALTHEQUITY INC COM 42226A107   425,442 4,434 SH   DFND 8 0 0 4,434
HEALTHEQUITY INC COM 42226A107   722,791 7,533 SH   OTR 8 7,533 0 0
HEALTHEQUITY INC COM 42226A107   317,307 3,307 SH   OTR   0 0 3,307
HEALTHEQUITY INC COM 42226A107   1,039,810 10,837 SH   SOLE 1 10,837 0 0
HEALTHEQUITY INC COM 42226A107   8,566,320 89,279 SH   SOLE 7 4,462 0 84,817
HEALTHEQUITY INC COM 42226A107   2,131,145 22,211 SH   SOLE 8 22,211 0 0
HEALTHEQUITY INC COM 42226A107   764,913 7,972 SH   SOLE   0 0 7,972
HEALTHPEAK PROPERTIES INC COM 42250P103   27,297,568 1,346,698 SH   DFND 14 1,346,698 0 0
HEALTHSTREAM INC COM 42222N103   834,750 26,250 SH   DFND 14 26,250 0 0
HEALTHSTREAM INC COM 42222N103   67,352 2,118 SH   DFND 7 0 0 2,118
HEALTHSTREAM INC COM 42222N103   597,045 18,775 SH   SOLE 7 600 0 18,175
HEARTLAND EXPRESS INC COM 422347104   407,443 36,314 SH   DFND 14 36,314 0 0
HEARTLAND EXPRESS INC COM 422347104   583,059 51,966 SH   SOLE 7 6,940 0 45,026
HEARTLAND FINL USA INC COM 42234Q102   609,433 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINL USA INC COM 42234Q102   139,224 2,271 SH   DFND 8 0 0 2,271
HEARTLAND FINL USA INC COM 42234Q102   142,841 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINL USA INC COM 42234Q102   73,995 1,207 SH   OTR   0 0 1,207
HEARTLAND FINL USA INC COM 42234Q102   2,265,220 36,950 SH   SOLE 7 1,676 0 35,274
HEARTLAND FINL USA INC COM 42234Q102   12,874 210 SH   SOLE 8 210 0 0
HEARTLAND FINL USA INC COM 42234Q102   176,681 2,882 SH   SOLE   0 0 2,882
HEARTLAND FINL USA INC COM 42234Q102   2,150,947 35,086 SH   DFND 14 35,086 0 0
HECLA MNG CO COM 422704106   542,418 110,472 SH   DFND 7 0 0 110,472
HECLA MNG CO COM 422704106   121,542 24,754 SH   DFND 8 0 0 24,754
HECLA MNG CO COM 422704106   474,429 96,625 SH   OTR 8 96,625 0 0
HECLA MNG CO COM 422704106   122,264 24,901 SH   OTR   0 0 24,901
HECLA MNG CO COM 422704106   2,909,013 592,467 SH   SOLE 7 35,849 0 556,618
HECLA MNG CO COM 422704106   20,087 4,091 SH   SOLE 8 4,091 0 0
HECLA MNG CO COM 422704106   78,840 16,057 SH   SOLE   0 0 16,057
HECLA MNG CO COM 422704106   3,483,454 709,461 SH   DFND 14 709,461 0 0
HEICO CORP NEW COM 422806109   5,367,694 22,578 SH   DFND 1 644 0 21,934
HEICO CORP NEW COM 422806109   1,318,506 5,546 SH   DFND 7 1,279 0 4,267
HEICO CORP NEW COM 422806109   7,504,501 31,566 SH   DFND 8 9,222 0 22,344
HEICO CORP NEW COM 422806109   9,126,125 38,387 SH   DFND   0 0 38,387
HEICO CORP NEW COM 422806109   138,365 582 SH   OTR 7 582 0 0
HEICO CORP NEW COM 422806109   1,044,630 4,394 SH   OTR 8 4,394 0 0
HEICO CORP NEW COM 422806109   962,372 4,048 SH   OTR   4,048 0 0
HEICO CORP NEW COM 422806109   75,017,431 315,544 SH   SOLE 7 259,049 0 56,495
HEICO CORP NEW COM 422806109   2,547,384 10,715 SH   SOLE 8 10,266 0 449
HEICO CORP NEW COM 422806109   1,432,621 6,026 SH   SOLE   1,357 0 4,669
HEICO CORP NEW CL A 422806208   7,912,680 42,523 SH   DFND 1 1,124 0 41,399
HEICO CORP NEW CL A 422806208   1,360,617 7,312 SH   DFND 7 2,703 0 4,609
HEICO CORP NEW CL A 422806208   9,576,235 51,463 SH   DFND 8 15,911 0 35,552
HEICO CORP NEW CL A 422806208   12,619,573 67,818 SH   DFND   0 0 67,818
HEICO CORP NEW CL A 422806208   171,752 923 SH   OTR 7 923 0 0
HEICO CORP NEW CL A 422806208   1,589,309 8,541 SH   OTR 8 8,541 0 0
HEICO CORP NEW CL A 422806208   1,280,230 6,880 SH   OTR   6,880 0 0
HEICO CORP NEW CL A 422806208   24,033,907 129,159 SH   SOLE 7 43,350 0 85,809
HEICO CORP NEW CL A 422806208   3,047,618 16,378 SH   SOLE 8 15,493 0 885
HEICO CORP NEW CL A 422806208   1,506,876 8,098 SH   SOLE   2,551 0 5,547
HEICO CORP NEW CL A 422806208   10,544,595 56,667 SH   DFND 14 56,667 0 0
HEICO CORP NEW COM 422806109   12,906,905 54,290 SH   DFND 14 54,290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   612,541 13,824 SH   DFND 14 13,824 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   311,942 7,040 SH   DFND 7 0 0 7,040
HEIDRICK & STRUGGLES INTL IN COM 422819102   677,367 15,287 SH   SOLE 7 1,820 0 13,467
HELEN OF TROY LTD COM G4388N106   1,348,568 22,540 SH   DFND 14 22,540 0 0
HELEN OF TROY LTD COM G4388N106   344,441 5,757 SH   DFND 7 0 0 5,757
HELEN OF TROY LTD COM G4388N106   71,497 1,195 SH   DFND 8 48 0 1,147
HELEN OF TROY LTD COM G4388N106   190,319 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY LTD COM G4388N106   1,174,403 19,629 SH   SOLE 7 1,839 0 17,790
HELEN OF TROY LTD COM G4388N106   694,626 11,610 SH   SOLE 8 11,610 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,124,526 25,191 SH   DFND 14 25,191 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   481,978 10,797 SH   DFND 7 0 0 10,797
HELIOS TECHNOLOGIES INC COM 42328H109   1,156,488 25,907 SH   SOLE 7 1,300 0 24,607
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   606,872 65,115 SH   DFND 7 0 0 65,115
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   74,178 7,959 SH   DFND 8 0 0 7,959
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   91,988 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   17,596 1,888 SH   OTR   0 0 1,888
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   835,613 89,658 SH   SOLE 7 8,200 0 81,458
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   354,328 38,018 SH   SOLE 8 38,018 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   128,961 13,837 SH   SOLE   0 0 13,837
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,064,465 114,213 SH   DFND 14 114,213 0 0
HELLO GROUP INC ADS 423403104   78,735 10,212 SH   DFND 14 10,212 0 0
HELMERICH & PAYNE INC COM 423452101   1,890,173 59,031 SH   DFND 14 59,031 0 0
HELMERICH & PAYNE INC COM 423452101   673,701 21,040 SH   DFND 7 0 0 21,040
HELMERICH & PAYNE INC COM 423452101   139,415 4,354 SH   DFND 8 154 0 4,200
HELMERICH & PAYNE INC COM 423452101   325,996 10,181 SH   OTR 8 10,181 0 0
HELMERICH & PAYNE INC COM 423452101   2,036,408 63,598 SH   SOLE 7 6,190 0 57,408
HELMERICH & PAYNE INC COM 423452101   15,466 483 SH   SOLE 8 483 0 0
HENRY JACK & ASSOC INC COM 426281101   17,988,935 102,618 SH   DFND 14 102,618 0 0
HENRY SCHEIN INC COM 806407102   4,762,136 68,817 SH   DFND 1 2,474 0 66,343
HENRY SCHEIN INC COM 806407102   632,903 9,146 SH   DFND 7 4,797 0 4,349
HENRY SCHEIN INC COM 806407102   14,665,902 211,935 SH   DFND 8 35,082 0 176,853
HENRY SCHEIN INC COM 806407102   456,097 6,591 SH   DFND 9 6,591 0 0
HENRY SCHEIN INC COM 806407102   1,575,130 22,762 SH   DFND   2,799 0 19,963
HENRY SCHEIN INC COM 806407102   4,429 64 SH   OTR 1 64 0 0
HENRY SCHEIN INC COM 806407102   65,948 953 SH   OTR 7 953 0 0
HENRY SCHEIN INC COM 806407102   762,653 11,021 SH   OTR 8 11,021 0 0
HENRY SCHEIN INC COM 806407102   901,884 13,033 SH   OTR   13,033 0 0
HENRY SCHEIN INC COM 806407102   16,594,229 239,801 SH   SOLE 7 127,619 0 112,182
HENRY SCHEIN INC COM 806407102   8,156,327 117,866 SH   SOLE 8 116,039 0 1,827
HENRY SCHEIN INC COM 806407102   2,183,744 31,557 SH   SOLE   7,471 0 24,086
HENRY SCHEIN INC COM 806407102   11,954,854 172,758 SH   DFND 14 172,758 0 0
HERBALIFE LTD COM SHS G4412G101   534,598 79,910 SH   DFND 14 79,910 0 0
HERBALIFE LTD COM SHS G4412G101   5,941 888 SH   DFND 8 888 0 0
HERBALIFE LTD COM SHS G4412G101   92,563 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD COM SHS G4412G101   27,235 4,071 SH   OTR   0 0 4,071
HERBALIFE LTD COM SHS G4412G101   642,581 96,051 SH   SOLE 7 12,502 0 83,549
HERBALIFE LTD COM SHS G4412G101   5,078 759 SH   SOLE 8 759 0 0
HERBALIFE LTD COM SHS G4412G101   57,815 8,642 SH   SOLE   0 0 8,642
HERC HLDGS INC COM 42704L104   6,279,697 33,168 SH   DFND 14 33,168 0 0
HERC HLDGS INC COM 42704L104   692,001 3,655 SH   DFND 7 0 0 3,655
HERC HLDGS INC COM 42704L104   185,733 981 SH   DFND 8 12 0 969
HERC HLDGS INC COM 42704L104   620,056 3,275 SH   OTR 8 3,275 0 0
HERC HLDGS INC COM 42704L104   180,621 954 SH   OTR   0 0 954
HERC HLDGS INC COM 42704L104   4,574,213 24,160 SH   SOLE 7 1,364 0 22,796
HERC HLDGS INC COM 42704L104   2,601,016 13,738 SH   SOLE 8 13,738 0 0
HERC HLDGS INC COM 42704L104   4,854,421 25,640 SH   SOLE   0 0 25,640
HERITAGE COMM CORP COM 426927109   702,224 74,864 SH   DFND 14 74,864 0 0
HERITAGE COMM CORP COM 426927109   524,764 55,945 SH   SOLE 7 3,900 0 52,045
HERITAGE FINL CORP WASH COM 42722X106   195,853 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINL CORP WASH COM 42722X106   934,063 38,125 SH   SOLE 7 1,560 0 36,565
HERITAGE FINL CORP WASH COM 42722X106   651,553 26,594 SH   DFND 14 26,594 0 0
HERSHEY CO COM 427866108   70,023,515 413,484 SH   DFND 14 413,484 0 0
HERSHEY CO COM 427866108   14,734,127 87,004 SH   DFND 1 12,106 0 74,898
HERSHEY CO COM 427866108   5,010,728 29,588 SH   DFND 7 18,587 0 11,001
HERSHEY CO COM 427866108   44,100,603 260,411 SH   DFND 8 85,930 0 174,481
HERSHEY CO COM 427866108   493,994 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO COM 427866108   5,413,611 31,967 SH   DFND   685 0 31,282
HERSHEY CO COM 427866108   273,500 1,615 SH   OTR 7 1,615 0 0
HERSHEY CO COM 427866108   2,389,020 14,107 SH   OTR 8 14,107 0 0
HERSHEY CO COM 427866108   9,842,283 58,118 SH   OTR   58,118 0 0
HERSHEY CO COM 427866108   37,455,986 221,175 SH   SOLE 7 77,124 0 144,051
HERSHEY CO COM 427866108   16,984,112 100,290 SH   SOLE 8 90,913 0 9,377
HERSHEY CO COM 427866108   68,988,279 407,371 SH   SOLE   4,666 0 402,705
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   394,855 107,884 SH   DFND 14 107,884 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   38,434 10,501 SH   DFND 8 2,004 0 8,497
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   156,289 42,702 SH   DFND 9 42,702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,569 702 SH   OTR 8 702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   461,724 126,154 SH   SOLE 7 15,493 0 110,661
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   809 221 SH   SOLE 8 221 0 0
HESS CORP COM 42809H107   17,929,083 134,795 SH   DFND 14 134,795 0 0
HESS CORP COM 42809H107   20,010,955 150,447 SH   DFND 1 2,963 0 147,484
HESS CORP COM 42809H107   1,832,080 13,774 SH   DFND 7 3,704 0 10,070
HESS CORP COM 42809H107   97,421,312 732,436 SH   DFND 8 506,477 0 225,959
HESS CORP COM 42809H107   13,856,583 104,177 SH   DFND 9 104,177 0 0
HESS CORP COM 42809H107   1,116,087 8,391 SH   DFND   0 0 8,391
HESS CORP COM 42809H107   18,488 139 SH   OTR 1 139 0 0
HESS CORP COM 42809H107   210,422 1,582 SH   OTR 7 1,582 0 0
HESS CORP COM 42809H107   3,400,401 25,565 SH   OTR 8 25,565 0 0
HESS CORP COM 42809H107   3,200,753 24,064 SH   OTR   24,064 0 0
HESS CORP COM 42809H107   70,640,680 531,093 SH   SOLE 7 154,795 0 376,298
HESS CORP COM 42809H107   49,006,470 368,442 SH   SOLE 8 366,839 0 1,603
HESS CORP COM 42809H107   4,662,134 35,051 SH   SOLE   8,884 0 26,167
HESS MIDSTREAM LP CL A SHS 428103105   2,541,924 68,645 SH   DFND 14 68,645 0 0
HESS MIDSTREAM LP CL A SHS 428103105   998,699 26,970 SH   DFND 7 0 0 26,970
HESS MIDSTREAM LP CL A SHS 428103105   70,690 1,909 SH   DFND 8 0 0 1,909
HESS MIDSTREAM LP CL A SHS 428103105   373,114 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,991,659 53,785 SH   SOLE 7 6,704 0 47,081
HESS MIDSTREAM LP CL A SHS 428103105   946,561 25,562 SH   SOLE 8 25,562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,668,926 1,014,938 SH   DFND 1 351,574 0 663,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,728,555 221,478 SH   DFND 7 61,155 0 160,323
HEWLETT PACKARD ENTERPRISE C COM 42824C109   77,883,519 3,647,940 SH   DFND 8 1,652,826 0 1,995,114
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,372,599 251,644 SH   DFND 9 251,644 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,532,203 305,958 SH   DFND   31,962 0 273,996
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,094 707 SH   OTR 1 707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   208,397 9,761 SH   OTR 7 9,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,587,193 121,180 SH   OTR 8 121,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,129,947 521,309 SH   OTR   521,309 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   98,491,329 4,613,177 SH   SOLE 7 2,485,454 0 2,127,723
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,739,326 2,236,034 SH   SOLE 8 2,176,785 0 59,249
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,493,756 397,834 SH   SOLE   94,118 0 303,716
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,901,698 1,868,932 SH   DFND 14 1,868,932 0 0
HEXCEL CORP NEW COM 428291108   2,745,320 43,785 SH   DFND 1 3,578 0 40,207
HEXCEL CORP NEW COM 428291108   229,169 3,655 SH   DFND 8 102 0 3,553
HEXCEL CORP NEW COM 428291108   481,787 7,684 SH   OTR 8 7,684 0 0
HEXCEL CORP NEW COM 428291108   238,009 3,796 SH   OTR   0 0 3,796
HEXCEL CORP NEW COM 428291108   4,444,803 70,890 SH   SOLE 7 4,350 0 66,540
HEXCEL CORP NEW COM 428291108   1,313,816 20,954 SH   SOLE 8 20,954 0 0
HEXCEL CORP NEW COM 428291108   335,194 5,346 SH   SOLE   0 0 5,346
HEXCEL CORP NEW COM 428291108   5,241,093 83,590 SH   DFND 14 83,590 0 0
HF SINCLAIR CORP COM 403949100   5,338,150 152,301 SH   DFND 14 152,301 0 0
HF SINCLAIR CORP COM 403949100   2,696,397 76,930 SH   DFND 1 5,536 0 71,394
HF SINCLAIR CORP COM 403949100   178,264 5,086 SH   DFND 7 5,086 0 0
HF SINCLAIR CORP COM 403949100   4,092,718 116,768 SH   DFND 8 7,657 0 109,111
HF SINCLAIR CORP COM 403949100   551,266 15,728 SH   DFND 9 15,728 0 0
HF SINCLAIR CORP COM 403949100   990,303 28,254 SH   DFND   3,200 0 25,054
HF SINCLAIR CORP COM 403949100   58,463 1,668 SH   OTR 7 1,668 0 0
HF SINCLAIR CORP COM 403949100   512,396 14,619 SH   OTR 8 14,619 0 0
HF SINCLAIR CORP COM 403949100   328,419 9,370 SH   OTR   9,370 0 0
HF SINCLAIR CORP COM 403949100   6,420,038 183,168 SH   SOLE 7 77,968 0 105,200
HF SINCLAIR CORP COM 403949100   2,130,129 60,774 SH   SOLE 8 59,125 0 1,649
HF SINCLAIR CORP COM 403949100   828,196 23,629 SH   SOLE   8,914 0 14,715
HIGHPEAK ENERGY INC COM 43114Q105   203,610 13,851 SH   DFND 14 13,851 0 0
HIGHPEAK ENERGY INC COM 43114Q105   234,877 15,978 SH   SOLE 7 0 0 15,978
HIGHWOODS PPTYS INC COM 431284108   4,450,338 145,531 SH   DFND 14 145,531 0 0
HIGHWOODS PPTYS INC COM 431284108   22,262 728 SH   DFND 1 728 0 0
HILLENBRAND INC COM 431571108   1,995,006 64,815 SH   DFND 14 64,815 0 0
HILLENBRAND INC COM 431571108   432,798 14,061 SH   DFND 7 0 0 14,061
HILLENBRAND INC COM 431571108   101,512 3,298 SH   DFND 8 0 0 3,298
HILLENBRAND INC COM 431571108   186,250 6,051 SH   OTR 8 6,051 0 0
HILLENBRAND INC COM 431571108   78,704 2,557 SH   OTR   0 0 2,557
HILLENBRAND INC COM 431571108   1,513,514 49,172 SH   SOLE 7 4,116 0 45,056
HILLENBRAND INC COM 431571108   1,107,680 35,987 SH   SOLE 8 35,987 0 0
HILLENBRAND INC COM 431571108   148,514 4,825 SH   SOLE   0 0 4,825
HILLMAN SOLUTIONS CORP COM 431636109   1,483,646 152,325 SH   DFND 14 152,325 0 0
HILLMAN SOLUTIONS CORP COM 431636109   30,963 3,179 SH   DFND 8 0 0 3,179
HILLMAN SOLUTIONS CORP COM 431636109   321,225 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP COM 431636109   94,303 9,682 SH   OTR   0 0 9,682
HILLMAN SOLUTIONS CORP COM 431636109   1,511,853 155,221 SH   SOLE 7 14,694 0 140,527
HILLMAN SOLUTIONS CORP COM 431636109   9,136 938 SH   SOLE 8 938 0 0
HILLMAN SOLUTIONS CORP COM 431636109   175,349 18,003 SH   SOLE   0 0 18,003
HILLTOP HOLDINGS INC COM 432748101   1,123,613 39,246 SH   DFND 14 39,246 0 0
HILLTOP HOLDINGS INC COM 432748101   346,423 12,100 SH   DFND 7 0 0 12,100
HILLTOP HOLDINGS INC COM 432748101   73,808 2,578 SH   OTR   0 0 2,578
HILLTOP HOLDINGS INC COM 432748101   1,415,181 49,430 SH   SOLE 7 3,791 0 45,639
HILLTOP HOLDINGS INC COM 432748101   192,136 6,711 SH   SOLE   0 0 6,711
HILTON GRAND VACATIONS INC COM 43283X105   2,503,589 64,277 SH   DFND 14 64,277 0 0
HILTON GRAND VACATIONS INC COM 43283X105   725,210 18,619 SH   DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC COM 43283X105   158,955 4,081 SH   DFND 8 0 0 4,081
HILTON GRAND VACATIONS INC COM 43283X105   455,442 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC COM 43283X105   156,813 4,026 SH   OTR   0 0 4,026
HILTON GRAND VACATIONS INC COM 43283X105   2,637,460 67,714 SH   SOLE 7 3,588 0 64,126
HILTON GRAND VACATIONS INC COM 43283X105   11,958 307 SH   SOLE 8 307 0 0
HILTON GRAND VACATIONS INC COM 43283X105   231,675 5,948 SH   SOLE   0 0 5,948
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,230,589 316,518 SH   DFND 14 316,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,814,216 140,857 SH   DFND 1 9,735 0 131,122
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,263,986 9,160 SH   DFND 7 7,897 0 1,263
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,197,352 158,591 SH   DFND 8 43,580 0 115,011
HILTON WORLDWIDE HLDGS INC COM 43300A203   205,390 831 SH   DFND 9 831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,474,450 66,655 SH   DFND   6,173 0 60,482
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,636 128 SH   OTR 1 128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   732,088 2,962 SH   OTR 7 2,962 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,716,811 23,130 SH   OTR 8 23,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,762,792 27,362 SH   OTR   27,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   83,501,523 337,844 SH   SOLE 7 153,601 0 184,243
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,477,916 175,910 SH   SOLE 8 173,881 0 2,029
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,279,184 61,819 SH   SOLE   14,199 0 47,620
HIMS & HERS HEALTH INC COM CL A 433000106   2,980,088 123,246 SH   DFND 14 123,246 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   918,913 38,003 SH   DFND 7 0 0 38,003
HIMS & HERS HEALTH INC COM CL A 433000106   147,111 6,084 SH   DFND 8 263 0 5,821
HIMS & HERS HEALTH INC COM CL A 433000106   599,785 24,805 SH   OTR 8 24,805 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   96,938 4,009 SH   OTR   0 0 4,009
HIMS & HERS HEALTH INC COM CL A 433000106   3,091,631 127,859 SH   SOLE 7 12,672 0 115,187
HIMS & HERS HEALTH INC COM CL A 433000106   16,297 674 SH   SOLE 8 674 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   374,210 15,476 SH   SOLE   0 0 15,476
HNI CORP COM 404251100   2,342,104 46,498 SH   DFND 14 46,498 0 0
HNI CORP COM 404251100   691,228 13,723 SH   DFND 7 0 0 13,723
HNI CORP COM 404251100   106,684 2,118 SH   DFND 8 0 0 2,118
HNI CORP COM 404251100   192,967 3,831 SH   OTR 8 3,831 0 0
HNI CORP COM 404251100   2,114,180 41,973 SH   SOLE 7 1,900 0 40,073
HNI CORP COM 404251100   1,229,884 24,417 SH   SOLE 8 24,417 0 0
HOLOGIC INC COM 436440101   24,212,003 335,858 SH   DFND 14 335,858 0 0
HOLOGIC INC COM 436440101   12,179,245 168,945 SH   DFND 1 33,462 0 135,483
HOLOGIC INC COM 436440101   3,158,768 43,817 SH   DFND 7 21,723 0 22,094
HOLOGIC INC COM 436440101   35,550,823 493,145 SH   DFND 8 102,465 0 390,680
HOLOGIC INC COM 436440101   845,760 11,732 SH   DFND 9 11,732 0 0
HOLOGIC INC COM 436440101   17,568,045 243,696 SH   DFND   6,795 0 236,901
HOLOGIC INC COM 436440101   10,093 140 SH   OTR 1 140 0 0
HOLOGIC INC COM 436440101   130,915 1,816 SH   OTR 7 1,816 0 0
HOLOGIC INC COM 436440101   1,555,630 21,579 SH   OTR 8 21,579 0 0
HOLOGIC INC COM 436440101   6,749,931 93,632 SH   OTR   93,632 0 0
HOLOGIC INC COM 436440101   7,011,257 97,257 SH   SOLE 1 97,257 0 0
HOLOGIC INC COM 436440101   31,321,159 434,473 SH   SOLE 7 238,307 0 196,166
HOLOGIC INC COM 436440101   19,302,674 267,758 SH   SOLE 8 262,180 0 5,578
HOLOGIC INC COM 436440101   5,073,910 70,383 SH   SOLE   13,296 0 57,087
HOME BANCSHARES INC COM 436893200   4,962,745 175,362 SH   DFND 14 175,362 0 0
HOME BANCSHARES INC COM 436893200   1,037,195 36,650 SH   DFND 7 0 0 36,650
HOME BANCSHARES INC COM 436893200   176,026 6,220 SH   DFND 8 100 0 6,120
HOME BANCSHARES INC COM 436893200   425,179 15,024 SH   OTR 8 15,024 0 0
HOME BANCSHARES INC COM 436893200   160,659 5,677 SH   OTR   0 0 5,677
HOME BANCSHARES INC COM 436893200   4,784,823 169,075 SH   SOLE 7 11,400 0 157,675
HOME BANCSHARES INC COM 436893200   22,131 782 SH   SOLE 8 782 0 0
HOME BANCSHARES INC COM 436893200   465,478 16,448 SH   SOLE   0 0 16,448
HOME DEPOT INC COM 437076102   509,216,306 1,309,073 SH   DFND 14 1,309,073 0 0
HOME DEPOT INC COM 437076102   210,659,090 541,554 SH   DFND 1 26,256 0 515,298
HOME DEPOT INC COM 437076102   38,313,570 98,495 SH   DFND 7 34,520 0 63,975
HOME DEPOT INC COM 437076102   590,290,769 1,517,496 SH   DFND 8 586,470 0 931,026
HOME DEPOT INC COM 437076102   40,594,996 104,360 SH   DFND 9 104,360 0 0
HOME DEPOT INC COM 437076102   420,743,254 1,081,630 SH   DFND   27,376 0 1,054,254
HOME DEPOT INC COM 437076102   206,165 530 SH   OTR 1 530 0 0
HOME DEPOT INC COM 437076102   5,190,683 13,344 SH   OTR 7 13,344 0 0
HOME DEPOT INC COM 437076102   36,602,792 94,097 SH   OTR 8 94,097 0 0
HOME DEPOT INC COM 437076102   73,622,970 189,267 SH   OTR   189,267 0 0
HOME DEPOT INC COM 437076102   751,854,265 1,932,837 SH   SOLE 7 1,068,134 0 864,703
HOME DEPOT INC COM 437076102   506,091,161 1,301,039 SH   SOLE 8 1,285,375 0 15,664
HOME DEPOT INC COM 437076102   112,219,725 288,490 SH   SOLE   63,214 0 225,276
HONEYWELL INTL INC COM 438516106   77,166,735 341,612 SH   DFND 1 6,255 0 335,357
HONEYWELL INTL INC COM 438516106   622,327 2,755 SH   DFND 7 2,755 0 0
HONEYWELL INTL INC COM 438516106   144,291,981 638,771 SH   DFND 8 630,594 0 8,177
HONEYWELL INTL INC COM 438516106   25,419,853 112,532 SH   DFND 9 112,532 0 0
HONEYWELL INTL INC COM 438516106   18,478,706 81,804 SH   DFND   0 0 81,804
HONEYWELL INTL INC COM 438516106   48,115 213 SH   OTR 1 213 0 0
HONEYWELL INTL INC COM 438516106   208,496 923 SH   OTR 7 923 0 0
HONEYWELL INTL INC COM 438516106   13,914,824 61,600 SH   OTR 8 61,600 0 0
HONEYWELL INTL INC COM 438516106   12,057,782 53,379 SH   OTR   53,379 0 0
HONEYWELL INTL INC COM 438516106   200,956,036 889,619 SH   SOLE 7 349,724 0 539,895
HONEYWELL INTL INC COM 438516106   77,712,937 344,030 SH   SOLE 8 339,538 0 4,492
HONEYWELL INTL INC COM 438516106   14,381,287 63,665 SH   SOLE   19,879 0 43,786
HONEYWELL INTL INC COM 438516106   104,168,722 461,148 SH   DFND 14 461,148 0 0
HOPE BANCORP INC COM 43940T109   1,243,416 101,173 SH   DFND 14 101,173 0 0
HOPE BANCORP INC COM 43940T109   362,334 29,482 SH   DFND 7 0 0 29,482
HOPE BANCORP INC COM 43940T109   86,104 7,006 SH   DFND 8 0 0 7,006
HOPE BANCORP INC COM 43940T109   321,101 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC COM 43940T109   83,080 6,760 SH   OTR   0 0 6,760
HOPE BANCORP INC COM 43940T109   1,304,043 106,106 SH   SOLE 7 9,989 0 96,117
HOPE BANCORP INC COM 43940T109   10,914 888 SH   SOLE 8 888 0 0
HOPE BANCORP INC COM 43940T109   108,324 8,814 SH   SOLE   0 0 8,814
HORACE MANN EDUCATORS CORP N COM 440327104   220,316 5,616 SH   DFND 7 0 0 5,616
HORACE MANN EDUCATORS CORP N COM 440327104   79,284 2,021 SH   DFND 8 0 0 2,021
HORACE MANN EDUCATORS CORP N COM 440327104   124,908 3,184 SH   OTR 8 3,184 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   78,421 1,999 SH   OTR   0 0 1,999
HORACE MANN EDUCATORS CORP N COM 440327104   1,557,941 39,713 SH   SOLE 7 2,535 0 37,178
HORACE MANN EDUCATORS CORP N COM 440327104   877,300 22,363 SH   SOLE 8 22,363 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   178,261 4,544 SH   SOLE   0 0 4,544
HORACE MANN EDUCATORS CORP N COM 440327104   2,032,349 51,806 SH   DFND 14 51,806 0 0
HORIZON BANCORP INC COM 440407104   845,984 52,513 SH   DFND 14 52,513 0 0
HORIZON BANCORP INC COM 440407104   192,144 11,927 SH   DFND 7 0 0 11,927
HORIZON BANCORP INC COM 440407104   868,796 53,929 SH   SOLE 7 3,951 0 49,978
HORMEL FOODS CORP COM 440452100   13,499,358 430,327 SH   DFND 14 430,327 0 0
HORMEL FOODS CORP COM 440452100   1,282,625 40,887 SH   DFND 1 34,154 0 6,733
HORMEL FOODS CORP COM 440452100   1,489,604 47,485 SH   DFND 7 47,485 0 0
HORMEL FOODS CORP COM 440452100   11,755,594 374,740 SH   DFND 8 129,022 0 245,718
HORMEL FOODS CORP COM 440452100   2,688,880 85,715 SH   DFND   6,707 0 79,008
HORMEL FOODS CORP COM 440452100   85,577 2,728 SH   OTR 7 2,728 0 0
HORMEL FOODS CORP COM 440452100   895,488 28,546 SH   OTR 8 28,546 0 0
HORMEL FOODS CORP COM 440452100   849,970 27,095 SH   OTR   27,095 0 0
HORMEL FOODS CORP COM 440452100   16,899,270 538,708 SH   SOLE 7 319,926 0 218,782
HORMEL FOODS CORP COM 440452100   11,750,292 374,571 SH   SOLE 8 371,944 0 2,627
HORMEL FOODS CORP COM 440452100   3,759,820 119,854 SH   SOLE   17,161 0 102,693
HOST HOTELS & RESORTS INC COM 44107P104   16,614,216 948,300 SH   DFND 14 948,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,827,912 389,721 SH   DFND 1 55,805 0 333,916
HOST HOTELS & RESORTS INC COM 44107P104   6,800,458 388,154 SH   DFND 7 16,672 0 371,482
HOST HOTELS & RESORTS INC COM 44107P104   19,616,040 1,119,637 SH   DFND 8 471,658 0 647,979
HOST HOTELS & RESORTS INC COM 44107P104   468,467 26,739 SH   DFND 9 26,739 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,835,855 903,873 SH   DFND   8,474 0 895,399
HOST HOTELS & RESORTS INC COM 44107P104   3,031 173 SH   OTR 1 173 0 0
HOST HOTELS & RESORTS INC COM 44107P104   84,744 4,837 SH   OTR 7 4,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,132,983 64,668 SH   OTR 8 64,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,937,828 510,150 SH   OTR   510,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,761,802 2,155,354 SH   SOLE 7 459,001 0 1,696,353
HOST HOTELS & RESORTS INC COM 44107P104   8,595,505 490,611 SH   SOLE 8 483,855 0 6,756
HOST HOTELS & RESORTS INC COM 44107P104   5,685,713 324,527 SH   SOLE   20,736 0 303,791
HOULIHAN LOKEY INC CL A 441593100   10,250,108 59,024 SH   DFND 14 59,024 0 0
HOULIHAN LOKEY INC CL A 441593100   7,381,418 42,505 SH   DFND 1 17,442 0 25,063
HOULIHAN LOKEY INC CL A 441593100   1,806,411 10,402 SH   DFND 7 0 0 10,402
HOULIHAN LOKEY INC CL A 441593100   380,489 2,191 SH   DFND 8 0 0 2,191
HOULIHAN LOKEY INC CL A 441593100   35,427 204 SH   OTR 7 204 0 0
HOULIHAN LOKEY INC CL A 441593100   1,102,220 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC CL A 441593100   357,219 2,057 SH   OTR   0 0 2,057
HOULIHAN LOKEY INC CL A 441593100   8,973,881 51,675 SH   SOLE 7 2,886 0 48,789
HOULIHAN LOKEY INC CL A 441593100   49,840 287 SH   SOLE 8 287 0 0
HOULIHAN LOKEY INC CL A 441593100   777,129 4,475 SH   SOLE   0 0 4,475
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   124,185 928 SH   DFND 7 0 0 928
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   571,947 4,274 SH   SOLE 7 383 0 3,891
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   629,355 4,703 SH   DFND 14 4,703 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,617,818 34,033 SH   DFND 14 34,033 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,351,331 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES HOLDINGS INC COM 44267T102   598,284 7,778 SH   DFND 7 0 0 7,778
HOWARD HUGHES HOLDINGS INC COM 44267T102   169,455 2,203 SH   DFND 8 0 0 2,203
HOWARD HUGHES HOLDINGS INC COM 44267T102   220,760 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,179,836 28,339 SH   SOLE 7 1,571 0 26,768
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,264,565 16,440 SH   SOLE 8 16,440 0 0
HOWMET AEROSPACE INC COM 443201108   39,957,783 365,345 SH   DFND 14 365,345 0 0
HOWMET AEROSPACE INC COM 443201108   24,499,317 224,004 SH   DFND 1 11,152 0 212,852
HOWMET AEROSPACE INC COM 443201108   1,645,362 15,044 SH   DFND 7 15,044 0 0
HOWMET AEROSPACE INC COM 443201108   53,547,115 489,596 SH   DFND 8 293,553 0 196,043
HOWMET AEROSPACE INC COM 443201108   5,379,254 49,184 SH   DFND 9 49,184 0 0
HOWMET AEROSPACE INC COM 443201108   44,235,134 404,454 SH   DFND   0 0 404,454
HOWMET AEROSPACE INC COM 443201108   14,656 134 SH   OTR 1 134 0 0
HOWMET AEROSPACE INC COM 443201108   337,406 3,085 SH   OTR 7 3,085 0 0
HOWMET AEROSPACE INC COM 443201108   3,960,835 36,215 SH   OTR 8 36,215 0 0
HOWMET AEROSPACE INC COM 443201108   3,654,599 33,415 SH   OTR   33,415 0 0
HOWMET AEROSPACE INC COM 443201108   57,941,382 529,774 SH   SOLE 7 201,532 0 328,242
HOWMET AEROSPACE INC COM 443201108   12,827,679 117,287 SH   SOLE 8 113,832 0 3,455
HOWMET AEROSPACE INC COM 443201108   29,714,954 271,692 SH   SOLE   13,421 0 258,271
HP INC COM 40434L105   36,234,865 1,110,477 SH   DFND 14 1,110,477 0 0
HP INC COM 40434L105   17,824,888 546,273 SH   DFND 1 94,264 0 452,009
HP INC COM 40434L105   1,138,885 34,903 SH   DFND 7 34,903 0 0
HP INC COM 40434L105   81,659,805 2,502,599 SH   DFND 8 1,663,941 0 838,658
HP INC COM 40434L105   7,843,763 240,385 SH   DFND 9 240,385 0 0
HP INC COM 40434L105   7,741,663 237,256 SH   DFND   24,241 0 213,015
HP INC COM 40434L105   16,968 520 SH   OTR 1 520 0 0
HP INC COM 40434L105   343,463 10,526 SH   OTR 7 10,526 0 0
HP INC COM 40434L105   3,145,499 96,399 SH   OTR 8 96,399 0 0
HP INC COM 40434L105   17,985,428 551,193 SH   OTR   97,119 0 454,074
HP INC COM 40434L105   7,463,003 228,716 SH   SOLE 1 228,716 0 0
HP INC COM 40434L105   77,015,447 2,360,265 SH   SOLE 7 1,454,888 0 905,377
HP INC COM 40434L105   36,267,592 1,111,480 SH   SOLE 8 1,078,208 0 33,272
HP INC COM 40434L105   8,424,152 258,172 SH   SOLE   57,188 0 200,984
HUB GROUP INC CL A 443320106   2,536,355 56,920 SH   DFND 14 56,920 0 0
HUB GROUP INC CL A 443320106   137,735 3,091 SH   DFND 8 80 0 3,011
HUB GROUP INC CL A 443320106   265,266 5,953 SH   OTR 8 5,953 0 0
HUB GROUP INC CL A 443320106   71,608 1,607 SH   OTR   0 0 1,607
HUB GROUP INC CL A 443320106   1,950,124 43,764 SH   SOLE 7 1,544 0 42,220
HUB GROUP INC CL A 443320106   709,663 15,926 SH   SOLE 8 15,926 0 0
HUB GROUP INC CL A 443320106   164,426 3,690 SH   SOLE   0 0 3,690
HUBBELL INC COM 443510607   14,861,798 35,479 SH   DFND 14 35,479 0 0
HUBBELL INC COM 443510607   13,388,143 31,961 SH   DFND 1 3,455 0 28,506
HUBBELL INC COM 443510607   898,100 2,144 SH   DFND 7 2,144 0 0
HUBBELL INC COM 443510607   16,013,746 38,229 SH   DFND 8 13,475 0 24,754
HUBBELL INC COM 443510607   20,911,408 49,921 SH   DFND   0 0 49,921
HUBBELL INC COM 443510607   7,959 19 SH   OTR 1 19 0 0
HUBBELL INC COM 443510607   180,123 430 SH   OTR 7 430 0 0
HUBBELL INC COM 443510607   2,166,499 5,172 SH   OTR 8 5,172 0 0
HUBBELL INC COM 443510607   1,649,589 3,938 SH   OTR   3,938 0 0
HUBBELL INC COM 443510607   28,046,780 66,955 SH   SOLE 7 28,146 0 38,809
HUBBELL INC COM 443510607   9,522,626 22,733 SH   SOLE 8 22,233 0 500
HUBBELL INC COM 443510607   6,778,897 16,183 SH   SOLE   1,703 0 14,480
HUBSPOT INC COM 443573100   34,249,033 49,154 SH   DFND 14 49,154 0 0
HUBSPOT INC COM 443573100   65,344,484 93,782 SH   DFND 1 70,655 0 23,127
HUBSPOT INC COM 443573100   21,072,415 30,243 SH   DFND 7 29,027 0 1,216
HUBSPOT INC COM 443573100   70,670,594 101,426 SH   DFND 8 36,889 0 64,537
HUBSPOT INC COM 443573100   1,807,421 2,594 SH   DFND 9 2,594 0 0
HUBSPOT INC COM 443573100   41,052,295 58,918 SH   DFND   12,044 0 46,874
HUBSPOT INC COM 443573100   427,120 613 SH   OTR 1 613 0 0
HUBSPOT INC COM 443573100   595,738 855 SH   OTR 7 855 0 0
HUBSPOT INC COM 443573100   3,807,848 5,465 SH   OTR 8 5,465 0 0
HUBSPOT INC COM 443573100   10,809,690 15,514 SH   OTR   7,144 0 8,370
HUBSPOT INC COM 443573100   6,657,637 9,555 SH   SOLE 1 9,555 0 0
HUBSPOT INC COM 443573100   99,340,589 142,573 SH   SOLE 7 98,320 0 44,253
HUBSPOT INC COM 443573100   30,491,352 43,761 SH   SOLE 8 41,943 0 1,818
HUBSPOT INC COM 443573100   9,066,371 13,012 SH   SOLE   3,293 0 9,719
HUDBAY MINERALS INC COM 443628102   3,335,118 411,743 SH   DFND 14 411,743 0 0
HUDSON PAC PPTYS INC COM 444097109   425,376 140,388 SH   DFND 14 140,388 0 0
HUMACYTE INC COM 44486Q103   432,315 85,607 SH   DFND 14 85,607 0 0
HUMACYTE INC COM 44486Q103   211,716 41,924 SH   DFND 7 0 0 41,924
HUMACYTE INC COM 44486Q103   35,582 7,046 SH   DFND 8 0 0 7,046
HUMACYTE INC COM 44486Q103   20,720 4,103 SH   OTR   0 0 4,103
HUMACYTE INC COM 44486Q103   174,270 34,509 SH   SOLE 7 0 0 34,509
HUMACYTE INC COM 44486Q103   117,741 23,315 SH   SOLE 8 23,315 0 0
HUMACYTE INC COM 44486Q103   31,921 6,321 SH   SOLE   0 0 6,321
HUMANA INC COM 444859102   32,220,663 126,998 SH   DFND 14 126,998 0 0
HUMANA INC COM 444859102   21,360,352 84,192 SH   DFND 1 23,785 0 60,407
HUMANA INC COM 444859102   3,385,760 13,345 SH   DFND 7 7,305 0 6,040
HUMANA INC COM 444859102   67,364,825 265,519 SH   DFND 8 91,501 0 174,018
HUMANA INC COM 444859102   5,379,667 21,204 SH   DFND 9 21,204 0 0
HUMANA INC COM 444859102   29,402,706 115,891 SH   DFND   3,248 0 112,643
HUMANA INC COM 444859102   16,999 67 SH   OTR 1 67 0 0
HUMANA INC COM 444859102   238,995 942 SH   OTR 7 942 0 0
HUMANA INC COM 444859102   2,937,962 11,580 SH   OTR 8 11,580 0 0
HUMANA INC COM 444859102   9,700,348 38,234 SH   OTR   38,234 0 0
HUMANA INC COM 444859102   44,451,007 175,204 SH   SOLE 7 66,110 0 109,094
HUMANA INC COM 444859102   21,784,555 85,864 SH   SOLE 8 79,029 0 6,835
HUMANA INC COM 444859102   9,887,079 38,970 SH   SOLE   10,660 0 28,310
HUNT J B TRANS SVCS INC COM 445658107   8,342,885 48,886 SH   DFND 1 5,698 0 43,188
HUNT J B TRANS SVCS INC COM 445658107   831,456 4,872 SH   DFND 7 4,872 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,890,835 93,114 SH   DFND 8 26,907 0 66,207
HUNT J B TRANS SVCS INC COM 445658107   316,574 1,855 SH   DFND 9 1,855 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,972,343 87,732 SH   DFND   2,208 0 85,524
HUNT J B TRANS SVCS INC COM 445658107   4,949 29 SH   OTR 1 29 0 0
HUNT J B TRANS SVCS INC COM 445658107   97,276 570 SH   OTR 7 570 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,302,989 7,635 SH   OTR 8 7,635 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,053,552 12,033 SH   OTR   12,033 0 0
HUNT J B TRANS SVCS INC COM 445658107   21,333,865 125,008 SH   SOLE 7 47,558 0 77,450
HUNT J B TRANS SVCS INC COM 445658107   23,271,710 136,363 SH   SOLE 8 135,546 0 817
HUNT J B TRANS SVCS INC COM 445658107   3,463,886 20,297 SH   SOLE   5,963 0 14,334
HUNT J B TRANS SVCS INC COM 445658107   13,517,637 79,208 SH   DFND 14 79,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,629,376 776,237 SH   DFND 1 61,242 0 714,995
HUNTINGTON BANCSHARES INC COM 446150104   3,009,673 184,983 SH   DFND 7 52,888 0 132,095
HUNTINGTON BANCSHARES INC COM 446150104   62,513,554 3,842,259 SH   DFND 8 2,128,885 0 1,713,374
HUNTINGTON BANCSHARES INC COM 446150104   6,621,678 406,987 SH   DFND 9 406,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,714,813 1,519,042 SH   DFND   37,632 0 1,481,410
HUNTINGTON BANCSHARES INC COM 446150104   14,627 899 SH   OTR 1 899 0 0
HUNTINGTON BANCSHARES INC COM 446150104   164,734 10,125 SH   OTR 7 10,125 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,034,352 125,037 SH   OTR 8 125,037 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,309,559 141,952 SH   OTR   141,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104   48,198,817 2,962,435 SH   SOLE 7 1,528,035 0 1,434,400
HUNTINGTON BANCSHARES INC COM 446150104   25,776,382 1,584,289 SH   SOLE 8 1,556,031 0 28,258
HUNTINGTON BANCSHARES INC COM 446150104   6,182,470 379,992 SH   SOLE   141,570 0 238,422
HUNTINGTON BANCSHARES INC COM 446150104   28,397,056 1,745,363 SH   DFND 14 1,745,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,165,990 48,505 SH   DFND 14 48,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,184,043 32,725 SH   DFND 1 13,120 0 19,605
HUNTINGTON INGALLS INDS INC COM 446413106   2,140,085 11,325 SH   DFND 8 10,859 0 466
HUNTINGTON INGALLS INDS INC COM 446413106   807,658 4,274 SH   DFND   0 0 4,274
HUNTINGTON INGALLS INDS INC COM 446413106   2,457 13 SH   OTR 1 13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   723,566 3,829 SH   OTR 8 3,829 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   773,643 4,094 SH   OTR   4,094 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,112,817 69,391 SH   SOLE 7 23,856 0 45,535
HUNTINGTON INGALLS INDS INC COM 446413106   1,692,226 8,955 SH   SOLE 8 8,681 0 274
HUNTINGTON INGALLS INDS INC COM 446413106   753,423 3,987 SH   SOLE   1,362 0 2,625
HUNTSMAN CORP COM 447011107   3,621,181 200,842 SH   DFND 14 200,842 0 0
HUNTSMAN CORP COM 447011107   1,933,772 107,253 SH   DFND 1 9,778 0 97,475
HUNTSMAN CORP COM 447011107   569,315 31,576 SH   DFND 7 0 0 31,576
HUNTSMAN CORP COM 447011107   344,950 19,132 SH   DFND 8 10,235 0 8,897
HUNTSMAN CORP COM 447011107   281,052 15,588 SH   DFND 9 15,588 0 0
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HURON CONSULTING GROUP INC COM 447462102   2,093,905 16,851 SH   DFND 14 16,851 0 0
HURON CONSULTING GROUP INC COM 447462102   982,524 7,907 SH   DFND 7 0 0 7,907
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HURON CONSULTING GROUP INC COM 447462102   55,930,420 450,108 SH   SOLE 7 436,312 0 13,796
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HUT 8 CORP COM 44812J104   1,298,001 63,348 SH   DFND 14 63,348 0 0
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HUT 8 CORP COM 44812J104   165,969 8,100 SH   DFND 8 0 0 8,100
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HUT 8 CORP COM 44812J104   1,343,734 65,580 SH   SOLE 7 7,113 0 58,467
HUT 8 CORP COM 44812J104   11,679 570 SH   SOLE 8 570 0 0
HUYA INC ADS REP SHS A 44852D108   23,295 7,588 SH   DFND 14 7,588 0 0
HYATT HOTELS CORP COM CL A 448579102   2,855,309 18,189 SH   DFND 14 18,189 0 0
HYATT HOTELS CORP COM CL A 448579102   3,184,810 20,288 SH   DFND 1 2,513 0 17,775
HYATT HOTELS CORP COM CL A 448579102   259,959 1,656 SH   DFND 7 1,656 0 0
HYATT HOTELS CORP COM CL A 448579102   3,484,799 22,199 SH   DFND 8 4,897 0 17,302
HYATT HOTELS CORP COM CL A 448579102   832,465 5,303 SH   DFND   0 0 5,303
HYATT HOTELS CORP COM CL A 448579102   59,181 377 SH   OTR 7 377 0 0
HYATT HOTELS CORP COM CL A 448579102   638,124 4,065 SH   OTR 8 4,065 0 0
HYATT HOTELS CORP COM CL A 448579102   430,596 2,743 SH   OTR   2,743 0 0
HYATT HOTELS CORP COM CL A 448579102   6,438,064 41,012 SH   SOLE 7 20,024 0 20,988
HYATT HOTELS CORP COM CL A 448579102   1,717,047 10,938 SH   SOLE 8 10,390 0 548
HYATT HOTELS CORP COM CL A 448579102   830,267 5,289 SH   SOLE   1,245 0 4,044
HYSTER-YALE INC CL A 449172105   159,411 3,130 SH   DFND 7 0 0 3,130
HYSTER-YALE INC CL A 449172105   346,986 6,813 SH   SOLE 7 345 0 6,468
HYSTER-YALE INC CL A 449172105   348,667 6,846 SH   DFND 14 6,846 0 0
I3 VERTICALS INC COM CL A 46571Y107   511,096 22,183 SH   DFND 14 22,183 0 0
I3 VERTICALS INC COM CL A 46571Y107   294,543 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC COM CL A 46571Y107   534,597 23,203 SH   SOLE 7 0 0 23,203
I3 VERTICALS INC COM CL A 46571Y107   2,949 128 SH   SOLE 8 128 0 0
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IAC INC COM NEW 44891N208   3,157,373 73,189 SH   DFND 1 40,444 0 32,745
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IAC INC COM NEW 44891N208   8,695,342 201,561 SH   DFND 7 185,562 0 15,999
IAC INC COM NEW 44891N208   20,070,885 465,250 SH   DFND 8 4,625 0 460,625
IAC INC COM NEW 44891N208   287,960 6,675 SH   OTR 1 6,675 0 0
IAC INC COM NEW 44891N208   394,817 9,152 SH   OTR 8 9,152 0 0
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IAC INC COM NEW 44891N208   10,776,329 249,799 SH   SOLE 1 249,799 0 0
IAC INC COM NEW 44891N208   12,971,249 300,678 SH   SOLE 7 234,687 0 65,991
IAC INC COM NEW 44891N208   17,860 414 SH   SOLE 8 414 0 0
IAC INC COM NEW 44891N208   10,674,734 247,444 SH   SOLE   4,913 0 242,531
IAMGOLD CORP COM 450913108   3,099,339 600,647 SH   DFND 14 600,647 0 0
IBOTTA INC CLASS A COM SHS 451051106   380,328 5,844 SH   DFND 14 5,844 0 0
ICF INTL INC COM 44925C103   455,740 3,823 SH   DFND 7 0 0 3,823
ICF INTL INC COM 44925C103   96,202 807 SH   DFND 8 0 0 807
ICF INTL INC COM 44925C103   158,311 1,328 SH   OTR 8 1,328 0 0
ICF INTL INC COM 44925C103   97,991 822 SH   OTR   0 0 822
ICF INTL INC COM 44925C103   2,021,921 16,961 SH   SOLE 7 1,202 0 15,759
ICF INTL INC COM 44925C103   568,870 4,772 SH   SOLE 8 4,772 0 0
ICF INTL INC COM 44925C103   177,384 1,488 SH   SOLE   0 0 1,488
ICF INTL INC COM 44925C103   3,629,468 30,446 SH   DFND 14 30,446 0 0
ICHOR HOLDINGS SHS G4740B105   913,276 28,345 SH   DFND 14 28,345 0 0
ICHOR HOLDINGS SHS G4740B105   375,073 11,641 SH   DFND 7 0 0 11,641
ICHOR HOLDINGS SHS G4740B105   826,346 25,647 SH   SOLE 7 3,567 0 22,080
ICICI BANK LIMITED ADR 45104G104   2,088,050 69,928 SH   DFND 14 69,928 0 0
ICL GROUP LTD SHS M53213100   6,262,339 1,267,680 SH   DFND 14 1,267,680 0 0
ICON PLC SHS G4705A100   3,407,578 16,249 SH   DFND 8 16,249 0 0
ICON PLC SHS G4705A100   715,531 3,412 SH   DFND 9 3,412 0 0
ICON PLC SHS G4705A100   125,826 600 SH   SOLE 8 600 0 0
ICON PLC SHS G4705A100   892,945 4,258 SH   SOLE   0 0 4,258
ICU MED INC COM 44930G107   3,351,827 21,601 SH   DFND 14 21,601 0 0
ICU MED INC COM 44930G107   167,584 1,080 SH   DFND 8 0 0 1,080
ICU MED INC COM 44930G107   215,376 1,388 SH   OTR 8 1,388 0 0
ICU MED INC COM 44930G107   140,429 905 SH   OTR   0 0 905
ICU MED INC COM 44930G107   2,910,369 18,756 SH   SOLE 7 2,000 0 16,756
ICU MED INC COM 44930G107   927,761 5,979 SH   SOLE 8 5,979 0 0
ICU MED INC COM 44930G107   282,720 1,822 SH   SOLE   0 0 1,822
IDACORP INC COM 451107106   3,413,142 31,233 SH   DFND 14 31,233 0 0
IDACORP INC COM 451107106   3,621,976 33,144 SH   DFND 1 11,277 0 21,867
IDACORP INC COM 451107106   4,918 45 SH   DFND 8 45 0 0
IDACORP INC COM 451107106   676,990 6,195 SH   OTR 8 6,195 0 0
IDACORP INC COM 451107106   3,203,980 29,319 SH   OTR   29,319 0 0
IDACORP INC COM 451107106   3,475,104 31,800 SH   SOLE 7 4,632 0 27,168
IDACORP INC COM 451107106   33,658 308 SH   SOLE 8 308 0 0
IDACORP INC COM 451107106   85,020 778 SH   SOLE   0 0 778
IDEAYA BIOSCIENCES INC COM 45166A102   1,655,388 64,412 SH   DFND 14 64,412 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,447,000 95,214 SH   DFND 1 95,214 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   922,399 35,891 SH   DFND 7 15,544 0 20,347
IDEAYA BIOSCIENCES INC COM 45166A102   41,942 1,632 SH   DFND 8 0 0 1,632
IDEAYA BIOSCIENCES INC COM 45166A102   203,595 7,922 SH   OTR 8 7,922 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   336,028 13,075 SH   SOLE 1 13,075 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,692,062 65,839 SH   SOLE 7 4,220 0 61,619
IDEAYA BIOSCIENCES INC COM 45166A102   1,010,036 39,301 SH   SOLE 8 39,301 0 0
IDEX CORP COM 45167R104   29,704,111 141,928 SH   DFND 14 141,928 0 0
IDEX CORP COM 45167R104   9,369,495 44,768 SH   DFND 1 5,019 0 39,749
IDEX CORP COM 45167R104   4,230,379 20,213 SH   DFND 7 1,687 0 18,526
IDEX CORP COM 45167R104   22,701,058 108,467 SH   DFND 8 20,233 0 88,234
IDEX CORP COM 45167R104   15,127,690 72,281 SH   DFND   2,172 0 70,109
IDEX CORP COM 45167R104   9,418 45 SH   OTR 1 45 0 0
IDEX CORP COM 45167R104   127,876 611 SH   OTR 7 611 0 0
IDEX CORP COM 45167R104   1,439,706 6,879 SH   OTR 8 6,879 0 0
IDEX CORP COM 45167R104   2,286,075 10,923 SH   OTR   10,923 0 0
IDEX CORP COM 45167R104   50,868,353 243,052 SH   SOLE 7 78,176 0 164,876
IDEX CORP COM 45167R104   16,737,340 79,972 SH   SOLE 8 78,754 0 1,218
IDEX CORP COM 45167R104   3,854,075 18,415 SH   SOLE   4,308 0 14,107
IDEXX LABS INC COM 45168D104   18,519,218 44,793 SH   DFND 1 1,081 0 43,712
IDEXX LABS INC COM 45168D104   6,126,767 14,819 SH   DFND 7 2,915 0 11,904
IDEXX LABS INC COM 45168D104   64,645,065 156,359 SH   DFND 8 64,682 0 91,677
IDEXX LABS INC COM 45168D104   1,872,056 4,528 SH   DFND 9 4,528 0 0
IDEXX LABS INC COM 45168D104   6,774,628 16,386 SH   DFND   2,382 0 14,004
IDEXX LABS INC COM 45168D104   19,845 48 SH   OTR 1 48 0 0
IDEXX LABS INC COM 45168D104   495,301 1,198 SH   OTR 7 1,198 0 0
IDEXX LABS INC COM 45168D104   3,186,796 7,708 SH   OTR 8 7,708 0 0
IDEXX LABS INC COM 45168D104   3,285,194 7,946 SH   OTR   7,946 0 0
IDEXX LABS INC COM 45168D104   126,668,507 306,377 SH   SOLE 7 216,220 0 90,157
IDEXX LABS INC COM 45168D104   34,666,117 83,848 SH   SOLE 8 82,602 0 1,246
IDEXX LABS INC COM 45168D104   10,444,321 25,262 SH   SOLE   7,240 0 18,022
IDEXX LABS INC COM 45168D104   48,209,585 116,606 SH   DFND 14 116,606 0 0
IDT CORP CL B NEW 448947507   730,810 15,379 SH   DFND 14 15,379 0 0
IDT CORP CL B NEW 448947507   664,425 13,982 SH   SOLE 7 179 0 13,803
IES HLDGS INC COM 44951W106   2,152,684 10,712 SH   DFND 14 10,712 0 0
IES HLDGS INC COM 44951W106   100,480 500 SH   OTR   0 0 500
IES HLDGS INC COM 44951W106   1,888,220 9,396 SH   SOLE 7 575 0 8,821
IES HLDGS INC COM 44951W106   149,514 744 SH   SOLE   0 0 744
ILLINOIS TOOL WKS INC COM 452308109   100,554,289 396,570 SH   DFND 14 396,570 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,134,785 162,229 SH   DFND 1 7,559 0 154,670
ILLINOIS TOOL WKS INC COM 452308109   8,202,412 32,349 SH   DFND 7 9,654 0 22,695
ILLINOIS TOOL WKS INC COM 452308109   114,375,338 451,078 SH   DFND 8 170,588 0 280,490
ILLINOIS TOOL WKS INC COM 452308109   1,254,108 4,946 SH   DFND 9 4,946 0 0
ILLINOIS TOOL WKS INC COM 452308109   73,833,629 291,188 SH   DFND   9,615 0 281,573
ILLINOIS TOOL WKS INC COM 452308109   24,088 95 SH   OTR 1 95 0 0
ILLINOIS TOOL WKS INC COM 452308109   825,338 3,255 SH   OTR 7 3,255 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,976,703 27,515 SH   OTR 8 27,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,653,405 49,903 SH   OTR   43,902 0 6,001
ILLINOIS TOOL WKS INC COM 452308109   98,855,691 389,871 SH   SOLE 7 156,415 0 233,456
ILLINOIS TOOL WKS INC COM 452308109   44,270,308 174,595 SH   SOLE 8 171,822 0 2,773
ILLINOIS TOOL WKS INC COM 452308109   19,150,119 75,525 SH   SOLE   17,512 0 58,013
ILLUMINA INC COM 452327109   19,887,886 148,828 SH   DFND 14 148,828 0 0
ILLUMINA INC COM 452327109   10,540,066 78,875 SH   DFND 1 0 0 78,875
ILLUMINA INC COM 452327109   1,513,894 11,329 SH   DFND 7 4,838 0 6,491
ILLUMINA INC COM 452327109   43,122,000 322,697 SH   DFND 8 79,194 0 243,503
ILLUMINA INC COM 452327109   2,161,599 16,176 SH   DFND 9 16,176 0 0
ILLUMINA INC COM 452327109   4,086,138 30,578 SH   DFND   402 0 30,176
ILLUMINA INC COM 452327109   178,530 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC COM 452327109   1,992,022 14,907 SH   OTR 8 14,907 0 0
ILLUMINA INC COM 452327109   1,675,186 12,536 SH   OTR   12,536 0 0
ILLUMINA INC COM 452327109   72,098,864 539,541 SH   SOLE 7 421,364 0 118,177
ILLUMINA INC COM 452327109   11,619,663 86,954 SH   SOLE 8 84,429 0 2,525
ILLUMINA INC COM 452327109   3,828,500 28,650 SH   SOLE   4,953 0 23,697
IMAX CORP COM 45245E109   1,395,917 54,528 SH   DFND 14 54,528 0 0
IMAX CORP COM 45245E109   359,270 14,034 SH   DFND 7 0 0 14,034
IMAX CORP COM 45245E109   88,986 3,476 SH   OTR 8 3,476 0 0
IMAX CORP COM 45245E109   1,345,459 52,557 SH   SOLE 7 3,400 0 49,157
IMAX CORP COM 45245E109   598,605 23,383 SH   SOLE 8 23,383 0 0
IMMUNITYBIO INC COM 45256X103   144,860 56,586 SH   DFND 7 0 0 56,586
IMMUNITYBIO INC COM 45256X103   24,602 9,610 SH   DFND 8 0 0 9,610
IMMUNITYBIO INC COM 45256X103   5,727 2,237 SH   OTR 8 2,237 0 0
IMMUNITYBIO INC COM 45256X103   14,144 5,525 SH   OTR   0 0 5,525
IMMUNITYBIO INC COM 45256X103   223,263 87,212 SH   SOLE 7 13,790 0 73,422
IMMUNITYBIO INC COM 45256X103   2,627 1,026 SH   SOLE 8 1,026 0 0
IMMUNITYBIO INC COM 45256X103   30,897 12,069 SH   SOLE   0 0 12,069
IMMUNITYBIO INC COM 45256X103   223,921 87,469 SH   DFND 14 87,469 0 0
IMMUNOME INC COM 45257U108   312,918 29,465 SH   DFND 14 29,465 0 0
IMMUNOME INC COM 45257U108   305,091 28,728 SH   SOLE 7 2,700 0 26,028
IMMUNOVANT INC COM 45258J102   1,113,337 44,947 SH   DFND 14 44,947 0 0
IMMUNOVANT INC COM 45258J102   3,047,775 123,043 SH   DFND 1 123,043 0 0
IMMUNOVANT INC COM 45258J102   1,022,605 41,284 SH   DFND 7 19,986 0 21,298
IMMUNOVANT INC COM 45258J102   55,683 2,248 SH   DFND 8 0 0 2,248
IMMUNOVANT INC COM 45258J102   188,747 7,620 SH   OTR 8 7,620 0 0
IMMUNOVANT INC COM 45258J102   412,198 16,641 SH   SOLE 1 16,641 0 0
IMMUNOVANT INC COM 45258J102   1,070,411 43,214 SH   SOLE 7 2,270 0 40,944
IMMUNOVANT INC COM 45258J102   6,316 255 SH   SOLE 8 255 0 0
IMPERIAL OIL LTD COM NEW 453038408   327,712 5,320 SH   DFND 12 5,320 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,841,368 192,230 SH   DFND 14 192,230 0 0
IMPINJ INC COM 453204109   2,887,478 19,878 SH   DFND 14 19,878 0 0
IMPINJ INC COM 453204109   9,756,678 67,167 SH   DFND 1 67,167 0 0
IMPINJ INC COM 453204109   1,516,369 10,439 SH   DFND 7 10,439 0 0
IMPINJ INC COM 453204109   161,529 1,112 SH   DFND 8 0 0 1,112
IMPINJ INC COM 453204109   424,886 2,925 SH   OTR 8 2,925 0 0
IMPINJ INC COM 453204109   105,168 724 SH   OTR   0 0 724
IMPINJ INC COM 453204109   1,503,005 10,347 SH   SOLE 1 10,347 0 0
IMPINJ INC COM 453204109   18,312,347 126,066 SH   SOLE 7 106,174 0 19,892
IMPINJ INC COM 453204109   16,850 116 SH   SOLE 8 116 0 0
IMPINJ INC COM 453204109   242,439 1,669 SH   SOLE   0 0 1,669
INARI MED INC COM 45332Y109   2,772,015 54,300 SH   DFND 14 54,300 0 0
INARI MED INC COM 45332Y109   579,979 11,361 SH   DFND 7 0 0 11,361
INARI MED INC COM 45332Y109   69,326 1,358 SH   DFND 8 0 0 1,358
INARI MED INC COM 45332Y109   212,011 4,153 SH   OTR 8 4,153 0 0
INARI MED INC COM 45332Y109   85,917 1,683 SH   OTR   0 0 1,683
INARI MED INC COM 45332Y109   57,137,917 1,119,254 SH   SOLE 7 1,072,458 0 46,796
INARI MED INC COM 45332Y109   1,385,650 27,143 SH   SOLE 8 27,143 0 0
INARI MED INC COM 45332Y109   245,040 4,800 SH   SOLE   0 0 4,800
INCYTE CORP COM 45337C102   25,366,510 367,258 SH   DFND 14 367,258 0 0
INCYTE CORP COM 45337C102   8,704,685 126,027 SH   DFND 1 19,525 0 106,502
INCYTE CORP COM 45337C102   2,749,677 39,810 SH   DFND 7 29,760 0 10,050
INCYTE CORP COM 45337C102   22,797,382 330,062 SH   DFND 8 64,632 0 265,430
INCYTE CORP COM 45337C102   1,165,833 16,879 SH   DFND 9 16,879 0 0
INCYTE CORP COM 45337C102   13,741,822 198,955 SH   DFND   241 0 198,714
INCYTE CORP COM 45337C102   7,045 102 SH   OTR 1 102 0 0
INCYTE CORP COM 45337C102   78,394 1,135 SH   OTR 7 1,135 0 0
INCYTE CORP COM 45337C102   1,194,358 17,292 SH   OTR 8 17,292 0 0
INCYTE CORP COM 45337C102   1,759,213 25,470 SH   OTR   25,470 0 0
INCYTE CORP COM 45337C102   18,658,155 270,134 SH   SOLE 7 95,558 0 174,576
INCYTE CORP COM 45337C102   7,742,194 112,092 SH   SOLE 8 100,900 0 11,192
INCYTE CORP COM 45337C102   2,142,690 31,022 SH   SOLE   4,683 0 26,339
INDEPENDENCE RLTY TR INC COM 45378A106   4,891,116 246,528 SH   DFND 14 246,528 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   152,695 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BK CORP MICH COM NEW 453838609   91,777 2,635 SH   DFND 8 0 0 2,635
INDEPENDENT BK CORP MICH COM NEW 453838609   91,742 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   509,389 14,625 SH   SOLE 7 2,135 0 12,490
INDEPENDENT BK CORP MICH COM NEW 453838609   186,619 5,358 SH   SOLE 8 5,358 0 0
INDEPENDENT BK CORP MASS COM 453836108   172,350 2,685 SH   DFND 8 59 0 2,626
INDEPENDENT BK CORP MASS COM 453836108   217,540 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BK CORP MASS COM 453836108   83,896 1,307 SH   OTR   0 0 1,307
INDEPENDENT BK CORP MASS COM 453836108   2,330,867 36,312 SH   SOLE 7 3,855 0 32,457
INDEPENDENT BK CORP MASS COM 453836108   671,042 10,454 SH   SOLE 8 10,454 0 0
INDEPENDENT BK CORP MASS COM 453836108   240,777 3,751 SH   SOLE   0 0 3,751
INDEPENDENT BANK GROUP INC COM 45384B106   1,997,256 32,920 SH   DFND 14 32,920 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   11,103 183 SH   DFND 1 183 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   98,649 1,626 SH   DFND 8 0 0 1,626
INDEPENDENT BANK GROUP INC COM 45384B106   155,922 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   61,034 1,006 SH   OTR   0 0 1,006
INDEPENDENT BANK GROUP INC COM 45384B106   1,837,027 30,279 SH   SOLE 7 3,564 0 26,715
INDEPENDENT BANK GROUP INC COM 45384B106   14,015 231 SH   SOLE 8 231 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   166,660 2,747 SH   SOLE   0 0 2,747
INDEPENDENT BK CORP MASS COM 453836108   2,528,187 39,386 SH   DFND 14 39,386 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   959,671 27,553 SH   DFND 14 27,553 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   445,808 110,076 SH   DFND 14 110,076 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   67,109 16,570 SH   DFND 8 0 0 16,570
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   109,508 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   442,183 109,181 SH   SOLE 7 7,044 0 102,137
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,406 1,088 SH   SOLE 8 1,088 0 0
INDIVIOR PLC ORD G4766E116   1,413,291 113,700 SH   DFND 14 113,700 0 0
INFINERA CORP COM 45667G103   1,388,202 211,294 SH   DFND 14 211,294 0 0
INFINERA CORP COM 45667G103   242,991 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP COM 45667G103   100,777 15,339 SH   DFND 8 0 0 15,339
INFINERA CORP COM 45667G103   79,458 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP COM 45667G103   48,769 7,423 SH   OTR   0 0 7,423
INFINERA CORP COM 45667G103   1,095,883 166,801 SH   SOLE 7 12,232 0 154,569
INFINERA CORP COM 45667G103   760,083 115,690 SH   SOLE 8 115,690 0 0
INFINERA CORP COM 45667G103   99,792 15,189 SH   SOLE   0 0 15,189
INFORMATICA INC COM CL A 45674M101   1,365,837 52,674 SH   DFND 14 52,674 0 0
INFORMATICA INC COM CL A 45674M101   1,148,725 44,301 SH   DFND 1 0 0 44,301
INFORMATICA INC COM CL A 45674M101   115,466 4,453 SH   DFND 8 0 0 4,453
INFORMATICA INC COM CL A 45674M101   211,407 8,153 SH   OTR 8 8,153 0 0
INFORMATICA INC COM CL A 45674M101   1,105,863 42,648 SH   SOLE 7 2,516 0 40,132
INFORMATICA INC COM CL A 45674M101   7,986 308 SH   SOLE 8 308 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,454,278 294,447 SH   DFND 14 294,447 0 0
INGERSOLL RAND INC COM 45687V106   47,368,655 523,642 SH   DFND 14 523,642 0 0
INGERSOLL RAND INC COM 45687V106   27,084,990 299,414 SH   DFND 1 78,819 0 220,595
INGERSOLL RAND INC COM 45687V106   298,518 3,300 SH   DFND 2 3,300 0 0
INGERSOLL RAND INC COM 45687V106   5,920,697 65,451 SH   DFND 7 38,575 0 26,876
INGERSOLL RAND INC COM 45687V106   41,385,088 457,496 SH   DFND 8 150,838 0 306,658
INGERSOLL RAND INC COM 45687V106   253,378 2,801 SH   DFND 9 2,801 0 0
INGERSOLL RAND INC COM 45687V106   36,565,651 404,219 SH   DFND   10,035 0 394,184
INGERSOLL RAND INC COM 45687V106   844,625 9,337 SH   OTR 1 9,337 0 0
INGERSOLL RAND INC COM 45687V106   285,673 3,158 SH   OTR 7 3,158 0 0
INGERSOLL RAND INC COM 45687V106   3,670,324 40,574 SH   OTR 8 40,574 0 0
INGERSOLL RAND INC COM 45687V106   5,346,457 59,103 SH   OTR   56,454 0 2,649
INGERSOLL RAND INC COM 45687V106   9,967,697 110,189 SH   SOLE 1 110,189 0 0
INGERSOLL RAND INC COM 45687V106   118,900,805 1,314,402 SH   SOLE 7 831,864 0 482,538
INGERSOLL RAND INC COM 45687V106   56,140,381 620,610 SH   SOLE 8 616,315 0 4,295
INGERSOLL RAND INC COM 45687V106   26,846,900 296,782 SH   SOLE   27,193 0 269,589
INGEVITY CORP COM 45688C107   1,359,379 33,359 SH   DFND 14 33,359 0 0
INGEVITY CORP COM 45688C107   292,300 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP COM 45688C107   92,666 2,274 SH   DFND 8 0 0 2,274
INGEVITY CORP COM 45688C107   300,165 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP COM 45688C107   3,885,105 95,340 SH   SOLE 7 59,741 0 35,599
INGEVITY CORP COM 45688C107   11,777 289 SH   SOLE 8 289 0 0
INGLES MKTS INC CL A 457030104   187,134 2,904 SH   DFND 7 0 0 2,904
INGLES MKTS INC CL A 457030104   702,009 10,894 SH   SOLE 7 383 0 10,511
INGLES MKTS INC CL A 457030104   550,189 8,538 SH   DFND 14 8,538 0 0
INGREDION INC COM 457187102   9,030,539 65,648 SH   DFND 14 65,648 0 0
INGREDION INC COM 457187102   8,709,474 63,314 SH   DFND 1 32,817 0 30,497
INGREDION INC COM 457187102   1,798,322 13,073 SH   DFND 7 0 0 13,073
INGREDION INC COM 457187102   503,057 3,657 SH   DFND 8 844 0 2,813
INGREDION INC COM 457187102   1,071,455 7,789 SH   OTR 8 7,789 0 0
INGREDION INC COM 457187102   7,655,764 55,654 SH   SOLE 1 55,654 0 0
INGREDION INC COM 457187102   7,972,152 57,954 SH   SOLE 7 3,493 0 54,461
INGREDION INC COM 457187102   2,291,612 16,659 SH   SOLE 8 16,659 0 0
INGREDION INC COM 457187102   777,214 5,650 SH   SOLE   0 0 5,650
INMODE LTD SHS M5425M103   1,059,548 63,446 SH   DFND 14 63,446 0 0
INMODE LTD SHS M5425M103   148,597 8,898 SH   DFND 7 0 0 8,898
INMODE LTD SHS M5425M103   1,241,896 74,365 SH   SOLE 7 3,574 0 70,791
INNOSPEC INC COM 45768S105   3,801,472 34,540 SH   DFND 14 34,540 0 0
INNOSPEC INC COM 45768S105   757,323 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC COM 45768S105   117,544 1,068 SH   DFND 8 0 0 1,068
INNOSPEC INC COM 45768S105   302,555 2,749 SH   OTR 8 2,749 0 0
INNOSPEC INC COM 45768S105   177,087 1,609 SH   OTR   0 0 1,609
INNOSPEC INC COM 45768S105   3,053,835 27,747 SH   SOLE 7 1,978 0 25,769
INNOSPEC INC COM 45768S105   1,406,017 12,775 SH   SOLE 8 12,775 0 0
INNOSPEC INC COM 45768S105   181,489 1,649 SH   SOLE   0 0 1,649
INNOVEX INTERNATIONAL INC COM 457651107   350,130 25,063 SH   DFND 14 25,063 0 0
INNOVEX INTERNATIONAL INC COM 457651107   302,562 21,658 SH   DFND 7 0 0 21,658
INNOVEX INTERNATIONAL INC COM 457651107   28,289 2,025 SH   DFND 8 0 0 2,025
INNOVEX INTERNATIONAL INC COM 457651107   34,436 2,465 SH   OTR 8 2,465 0 0
INNOVEX INTERNATIONAL INC COM 457651107   405,493 29,026 SH   SOLE 7 3,960 0 25,066
INNOVEX INTERNATIONAL INC COM 457651107   105,990 7,587 SH   SOLE 8 7,587 0 0
INNOVIVA INC COM 45781M101   1,278,417 73,684 SH   DFND 14 73,684 0 0
INNOVIVA INC COM 45781M101   1,156,204 66,640 SH   SOLE 7 4,063 0 62,577
INSIGHT ENTERPRISES INC COM 45765U103   4,068,827 26,751 SH   DFND 14 26,751 0 0
INSIGHT ENTERPRISES INC COM 45765U103   980,132 6,444 SH   DFND 7 0 0 6,444
INSIGHT ENTERPRISES INC COM 45765U103   257,505 1,693 SH   DFND 8 39 0 1,654
INSIGHT ENTERPRISES INC COM 45765U103   372,341 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103   198,034 1,302 SH   OTR   0 0 1,302
INSIGHT ENTERPRISES INC COM 45765U103   3,431,528 22,561 SH   SOLE 7 1,548 0 21,013
INSIGHT ENTERPRISES INC COM 45765U103   1,064,092 6,996 SH   SOLE 8 6,996 0 0
INSIGHT ENTERPRISES INC COM 45765U103   356,218 2,342 SH   SOLE   0 0 2,342
INSMED INC COM PAR $.01 457669307   9,687,486 140,317 SH   DFND 14 140,317 0 0
INSMED INC COM PAR $.01 457669307   6,753,217 97,816 SH   DFND 1 97,816 0 0
INSMED INC COM PAR $.01 457669307   3,178,256 46,035 SH   DFND 7 15,018 0 31,017
INSMED INC COM PAR $.01 457669307   412,652 5,977 SH   DFND 8 0 0 5,977
INSMED INC COM PAR $.01 457669307   1,159,734 16,798 SH   OTR 8 16,798 0 0
INSMED INC COM PAR $.01 457669307   346,650 5,021 SH   OTR   0 0 5,021
INSMED INC COM PAR $.01 457669307   914,711 13,249 SH   SOLE 1 13,249 0 0
INSMED INC COM PAR $.01 457669307   10,219,439 148,022 SH   SOLE 7 9,271 0 138,751
INSMED INC COM PAR $.01 457669307   59,927 868 SH   SOLE 8 868 0 0
INSMED INC COM PAR $.01 457669307   879,846 12,744 SH   SOLE   0 0 12,744
INSPERITY INC COM 45778Q107   2,370,178 30,579 SH   DFND 14 30,579 0 0
INSPERITY INC COM 45778Q107   727,896 9,391 SH   DFND 7 0 0 9,391
INSPERITY INC COM 45778Q107   126,806 1,636 SH   DFND 8 62 0 1,574
INSPERITY INC COM 45778Q107   410,260 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC COM 45778Q107   107,816 1,391 SH   OTR   0 0 1,391
INSPERITY INC COM 45778Q107   2,325,300 30,000 SH   SOLE 7 1,936 0 28,064
INSPERITY INC COM 45778Q107   16,820 217 SH   SOLE 8 217 0 0
INSPERITY INC COM 45778Q107   251,752 3,248 SH   SOLE   0 0 3,248
INSPIRE MED SYS INC COM 457730109   4,815,616 25,977 SH   DFND 14 25,977 0 0
INSPIRE MED SYS INC COM 457730109   2,596,062 14,004 SH   DFND 1 0 0 14,004
INSPIRE MED SYS INC COM 457730109   1,360,133 7,337 SH   DFND 7 0 0 7,337
INSPIRE MED SYS INC COM 457730109   227,461 1,227 SH   DFND 8 23 0 1,204
INSPIRE MED SYS INC COM 457730109   45,789 247 SH   OTR 7 247 0 0
INSPIRE MED SYS INC COM 457730109   583,020 3,145 SH   OTR 8 3,145 0 0
INSPIRE MED SYS INC COM 457730109   178,336 962 SH   OTR   0 0 962
INSPIRE MED SYS INC COM 457730109   55,435,850 299,039 SH   SOLE 7 276,728 0 22,311
INSPIRE MED SYS INC COM 457730109   29,475 159 SH   SOLE 8 159 0 0
INSPIRE MED SYS INC COM 457730109   322,190 1,738 SH   SOLE   0 0 1,738
INSTALLED BLDG PRODS INC COM 45780R101   5,713,325 32,601 SH   DFND 14 32,601 0 0
INSTALLED BLDG PRODS INC COM 45780R101   974,741 5,562 SH   DFND 7 0 0 5,562
INSTALLED BLDG PRODS INC COM 45780R101   201,713 1,151 SH   DFND 8 0 0 1,151
INSTALLED BLDG PRODS INC COM 45780R101   291,090 1,661 SH   OTR 8 1,661 0 0
INSTALLED BLDG PRODS INC COM 45780R101   105,676 603 SH   OTR   0 0 603
INSTALLED BLDG PRODS INC COM 45780R101   9,575,660 54,640 SH   SOLE 7 29,470 0 25,170
INSTALLED BLDG PRODS INC COM 45780R101   1,055,005 6,020 SH   SOLE 8 6,020 0 0
INSTALLED BLDG PRODS INC COM 45780R101   291,441 1,663 SH   SOLE   0 0 1,663
INSTEEL INDS INC COM 45774W108   317,043 11,738 SH   DFND 14 11,738 0 0
INSTEEL INDS INC COM 45774W108   255,731 9,468 SH   SOLE 7 1,551 0 7,917
INSULET CORP COM 45784P101   22,783,318 87,269 SH   DFND 14 87,269 0 0
INSULET CORP COM 45784P101   9,123,091 34,945 SH   DFND 1 1,810 0 33,135
INSULET CORP COM 45784P101   2,185,939 8,373 SH   DFND 7 2,749 0 5,624
INSULET CORP COM 45784P101   48,304,477 185,025 SH   DFND 8 68,559 0 116,466
INSULET CORP COM 45784P101   1,990,920 7,626 SH   DFND 9 7,626 0 0
INSULET CORP COM 45784P101   16,926,735 64,836 SH   DFND   1,839 0 62,997
INSULET CORP COM 45784P101   12,009 46 SH   OTR 1 46 0 0
INSULET CORP COM 45784P101   249,844 957 SH   OTR 7 957 0 0
INSULET CORP COM 45784P101   2,050,705 7,855 SH   OTR 8 7,855 0 0
INSULET CORP COM 45784P101   1,564,331 5,992 SH   OTR   5,992 0 0
INSULET CORP COM 45784P101   35,250,977 135,025 SH   SOLE 7 74,075 0 60,950
INSULET CORP COM 45784P101   24,834,545 95,126 SH   SOLE 8 91,855 0 3,271
INSULET CORP COM 45784P101   4,158,323 15,928 SH   SOLE   4,184 0 11,744
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,233,469 976,000 PRN   DFND 14 976,000 0 0
INTAPP INC COM 45827U109   5,220,579 81,457 SH   DFND 14 81,457 0 0
INTAPP INC COM 45827U109   756,518 11,804 SH   DFND 7 0 0 11,804
INTAPP INC COM 45827U109   61,334 957 SH   DFND 8 0 0 957
INTAPP INC COM 45827U109   431,133 6,727 SH   OTR 8 6,727 0 0
INTAPP INC COM 45827U109   57,232 893 SH   OTR   0 0 893
INTAPP INC COM 45827U109   2,825,087 44,080 SH   SOLE 7 2,903 0 41,177
INTAPP INC COM 45827U109   1,808,363 28,216 SH   SOLE 8 28,216 0 0
INTAPP INC COM 45827U109   183,682 2,866 SH   SOLE   0 0 2,866
INTEGER HLDGS CORP COM 45826H109   6,265,016 47,276 SH   DFND 14 47,276 0 0
INTEGER HLDGS CORP COM 45826H109   808,637 6,102 SH   DFND 7 0 0 6,102
INTEGER HLDGS CORP COM 45826H109   199,840 1,508 SH   DFND 8 0 0 1,508
INTEGER HLDGS CORP COM 45826H109   303,603 2,291 SH   OTR 8 2,291 0 0
INTEGER HLDGS CORP COM 45826H109   173,204 1,307 SH   OTR   0 0 1,307
INTEGER HLDGS CORP COM 45826H109   3,461,157 26,118 SH   SOLE 7 1,425 0 24,693
INTEGER HLDGS CORP COM 45826H109   2,244,624 16,938 SH   SOLE 8 16,938 0 0
INTEGER HLDGS CORP COM 45826H109   384,706 2,903 SH   SOLE   0 0 2,903
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   178,786 7,883 SH   DFND 7 0 0 7,883
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   75,592 3,333 SH   DFND 8 0 0 3,333
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   216,843 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   62,415 2,752 SH   OTR   0 0 2,752
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,376,857 60,708 SH   SOLE 7 4,726 0 55,982
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   772,073 34,042 SH   SOLE 8 34,042 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   148,985 6,569 SH   SOLE   0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,673,648 73,794 SH   DFND 14 73,794 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   617,349 59,133 SH   DFND 14 59,133 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   416,556 39,900 SH   DFND 7 0 0 39,900
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   584,400 55,977 SH   SOLE 7 5,554 0 50,423
INTEL CORP COM 458140100   116,748,383 5,822,862 SH   DFND 14 5,822,862 0 0
INTEL CORP COM 458140100   62,905,311 3,137,422 SH   DFND 1 816,627 0 2,320,795
INTEL CORP COM 458140100   16,282,986 812,119 SH   DFND 2 812,119 0 0
INTEL CORP COM 458140100   20,384,594 1,016,688 SH   DFND 7 701,815 0 314,873
INTEL CORP COM 458140100   191,843,332 9,568,246 SH   DFND 8 3,522,460 0 6,045,786
INTEL CORP COM 458140100   14,778,755 737,095 SH   DFND 9 737,095 0 0
INTEL CORP COM 458140100   93,896,155 4,683,100 SH   DFND   168,839 0 4,514,261
INTEL CORP COM 458140100   617,460 30,796 SH   OTR 1 30,796 0 0
INTEL CORP COM 458140100   650,843 32,461 SH   OTR 7 32,461 0 0
INTEL CORP COM 458140100   8,501,781 424,029 SH   OTR 8 424,029 0 0
INTEL CORP COM 458140100   36,895,288 1,840,164 SH   OTR   1,635,340 0 204,824
INTEL CORP COM 458140100   27,037,545 1,348,506 SH   SOLE 1 1,348,506 0 0
INTEL CORP COM 458140100   295,843,184 14,755,271 SH   SOLE 7 10,839,949 0 3,915,322
INTEL CORP COM 458140100   306,321,895 15,277,900 SH   SOLE 8 15,238,070 0 39,830
INTEL CORP COM 458140100   75,722,434 3,776,680 SH   SOLE   335,398 0 3,441,282
INTELLIA THERAPEUTICS INC COM 45826J105   1,073,653 92,080 SH   DFND 14 92,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   229,399 19,674 SH   DFND 7 0 0 19,674
INTELLIA THERAPEUTICS INC COM 45826J105   33,919 2,909 SH   DFND 8 0 0 2,909
INTELLIA THERAPEUTICS INC COM 45826J105   90,960 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,934,854 337,466 SH   SOLE 7 253,693 0 83,773
INTELLIA THERAPEUTICS INC COM 45826J105   271,153 23,255 SH   SOLE 8 23,255 0 0
INTER & CO INC CLASS A COM G4R20B107   23,932 5,671 SH   DFND 12 5,671 0 0
INTER & CO INC CLASS A COM G4R20B107   457,773 108,477 SH   DFND 14 108,477 0 0
INTER & CO INC CLASS A COM G4R20B107   2,222,674 526,700 SH   DFND 8 29,600 0 497,100
INTER & CO INC CLASS A COM G4R20B107   97,482 23,100 SH   DFND   0 0 23,100
INTER & CO INC CLASS A COM G4R20B107   121,291 28,742 SH   OTR   28,742 0 0
INTER & CO INC CLASS A COM G4R20B107   1,297,228 307,400 SH   SOLE 7 295,600 0 11,800
INTER & CO INC CLASS A COM G4R20B107   37,980 9,000 SH   SOLE   0 0 9,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,562,521 65,447 SH   DFND 1 7,317 0 58,130
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,167,259 6,607 SH   DFND 8 1,839 0 4,768
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,714,052 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   227,374 1,287 SH   OTR   0 0 1,287
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,536,618 99,262 SH   SOLE 7 6,470 0 92,792
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   101,762 576 SH   SOLE 8 576 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,653,808 9,361 SH   SOLE   0 0 9,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,248,502 114,612 SH   DFND 14 114,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   123,892,278 831,436 SH   DFND 14 831,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,922,939 301,476 SH   DFND 1 4,654 0 296,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,634,372 44,523 SH   DFND 7 18,839 0 25,684
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,595,359 728,779 SH   DFND 8 383,420 0 345,359
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,455,566 50,034 SH   DFND 9 50,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,396,910 599,939 SH   DFND   16,176 0 583,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,601 353 SH   OTR 1 353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   675,611 4,534 SH   OTR 7 4,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,973,227 53,508 SH   OTR 8 53,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,082,327 81,084 SH   OTR   81,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   121,780,509 817,264 SH   SOLE 7 300,653 0 516,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,834,424 461,945 SH   SOLE 8 454,421 0 7,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,059,602 161,463 SH   SOLE   32,738 0 128,725
INTERCORP FINL SVCS INC SHS P5626F128   853,794 29,100 SH   SOLE 7 0 0 29,100
INTERCORP FINL SVCS INC SHS P5626F128   1,748,664 59,600 SH   DFND 14 59,600 0 0
INTERDIGITAL INC COM 45867G101   5,023,160 25,930 SH   DFND 14 25,930 0 0
INTERDIGITAL INC COM 45867G101   1,055,387 5,448 SH   DFND 7 0 0 5,448
INTERDIGITAL INC COM 45867G101   262,491 1,355 SH   DFND 8 0 0 1,355
INTERDIGITAL INC COM 45867G101   414,948 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC COM 45867G101   252,805 1,305 SH   OTR   0 0 1,305
INTERDIGITAL INC COM 45867G101   4,090,010 21,113 SH   SOLE 7 1,077 0 20,036
INTERDIGITAL INC COM 45867G101   2,492,208 12,865 SH   SOLE 8 12,865 0 0
INTERDIGITAL INC COM 45867G101   542,997 2,803 SH   SOLE   0 0 2,803
INTERFACE INC COM 458665304   1,734,012 71,212 SH   DFND 14 71,212 0 0
INTERFACE INC COM 458665304   444,168 18,241 SH   DFND 7 0 0 18,241
INTERFACE INC COM 458665304   1,288,529 52,917 SH   SOLE 7 1,600 0 51,317
INTERNATIONAL BANCSHARES COR COM 459044103   4,420,000 69,981 SH   DFND 14 69,981 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   709,224 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES COR COM 459044103   163,395 2,587 SH   DFND 8 0 0 2,587
INTERNATIONAL BANCSHARES COR COM 459044103   238,366 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   127,015 2,011 SH   OTR   0 0 2,011
INTERNATIONAL BANCSHARES COR COM 459044103   3,526,981 55,842 SH   SOLE 7 2,600 0 53,242
INTERNATIONAL BANCSHARES COR COM 459044103   889,293 14,080 SH   SOLE 8 14,080 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   264,198 4,183 SH   SOLE   0 0 4,183
INTERNATIONAL BUSINESS MACHS COM 459200101   350,969,367 1,596,549 SH   DFND 14 1,596,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,018,879 284,079 SH   DFND 14 284,079 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   534,206 25,646 SH   DFND 14 25,646 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   172,139 8,264 SH   DFND 7 0 0 8,264
INTERNATIONAL MNY EXPRESS IN COM 46005L101   624,817 29,996 SH   SOLE 7 2,185 0 27,811
INTERNATIONAL PAPER CO COM 460146103   19,917,598 370,078 SH   DFND 14 370,078 0 0
INTERNATIONAL PAPER CO COM 460146103   13,542,888 251,633 SH   DFND 1 76,543 0 175,090
INTERNATIONAL PAPER CO COM 460146103   420,980 7,822 SH   DFND 7 7,822 0 0
INTERNATIONAL PAPER CO COM 460146103   21,926,483 407,404 SH   DFND 8 249,176 0 158,228
INTERNATIONAL PAPER CO COM 460146103   1,146,743 21,307 SH   DFND 9 21,307 0 0
INTERNATIONAL PAPER CO COM 460146103   5,412,462 100,566 SH   DFND   7,790 0 92,776
INTERNATIONAL PAPER CO COM 460146103   9,903 184 SH   OTR 1 184 0 0
INTERNATIONAL PAPER CO COM 460146103   148,974 2,768 SH   OTR 7 2,768 0 0
INTERNATIONAL PAPER CO COM 460146103   1,680,960 31,233 SH   OTR 8 31,233 0 0
INTERNATIONAL PAPER CO COM 460146103   1,655,557 30,761 SH   OTR   30,761 0 0
INTERNATIONAL PAPER CO COM 460146103   30,229,456 561,677 SH   SOLE 7 350,977 0 210,700
INTERNATIONAL PAPER CO COM 460146103   15,486,813 287,752 SH   SOLE 8 284,658 0 3,094
INTERNATIONAL PAPER CO COM 460146103   3,494,479 64,929 SH   SOLE   24,328 0 40,601
INTERNATIONAL SEAWAYS INC COM Y41053102   594,879 16,552 SH   DFND 7 0 0 16,552
INTERNATIONAL SEAWAYS INC COM Y41053102   62,607 1,742 SH   DFND 8 0 0 1,742
INTERNATIONAL SEAWAYS INC COM Y41053102   248,417 6,912 SH   OTR 8 6,912 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,903,814 52,972 SH   SOLE 7 2,589 0 50,383
INTERNATIONAL SEAWAYS INC COM Y41053102   4,924 137 SH   SOLE 8 137 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,135,848 31,604 SH   DFND 14 31,604 0 0
INTERPARFUMS INC COM 458334109   2,095,086 15,931 SH   DFND 14 15,931 0 0
INTERPARFUMS INC COM 458334109   123,488 939 SH   DFND 8 0 0 939
INTERPARFUMS INC COM 458334109   160,574 1,221 SH   OTR 8 1,221 0 0
INTERPARFUMS INC COM 458334109   105,734 804 SH   OTR   0 0 804
INTERPARFUMS INC COM 458334109   2,220,283 16,883 SH   SOLE 7 1,384 0 15,499
INTERPARFUMS INC COM 458334109   15,387 117 SH   SOLE 8 117 0 0
INTERPARFUMS INC COM 458334109   198,580 1,510 SH   SOLE   0 0 1,510
INTERPUBLIC GROUP COS INC COM 460690100   15,194,686 542,280 SH   DFND 14 542,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,233,844 1,150,387 SH   DFND 1 930,541 0 219,846
INTERPUBLIC GROUP COS INC COM 460690100   1,607,591 57,373 SH   DFND 7 26,785 0 30,588
INTERPUBLIC GROUP COS INC COM 460690100   16,064,819 573,334 SH   DFND 8 198,143 0 375,191
INTERPUBLIC GROUP COS INC COM 460690100   11,376,933 406,029 SH   DFND   11,720 0 394,309
INTERPUBLIC GROUP COS INC COM 460690100   6,473 231 SH   OTR 1 231 0 0
INTERPUBLIC GROUP COS INC COM 460690100   67,752 2,418 SH   OTR 7 2,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100   951,335 33,952 SH   OTR 8 33,952 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,654,156 201,790 SH   OTR   153,450 0 48,340
INTERPUBLIC GROUP COS INC COM 460690100   20,690,669 738,425 SH   SOLE 7 387,321 0 351,104
INTERPUBLIC GROUP COS INC COM 460690100   22,918,819 817,945 SH   SOLE 8 813,484 0 4,461
INTERPUBLIC GROUP COS INC COM 460690100   4,092,713 146,064 SH   SOLE   22,064 0 124,000
INTERNATIONAL BUSINESS MACHS COM 459200101   108,594,481 493,993 SH   DFND 1 20,811 0 473,182
INTERNATIONAL BUSINESS MACHS COM 459200101   25,901,909 117,827 SH   DFND 7 54,257 0 63,570
INTERNATIONAL BUSINESS MACHS COM 459200101   314,025,836 1,428,494 SH   DFND 8 787,415 0 641,079
INTERNATIONAL BUSINESS MACHS COM 459200101   32,171,901 146,349 SH   DFND 9 146,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   208,920,936 950,375 SH   DFND   30,289 0 920,086
INTERNATIONAL BUSINESS MACHS COM 459200101   107,717 490 SH   OTR 1 490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,600,582 7,281 SH   OTR 7 7,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,351,195 88,028 SH   OTR 8 88,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,118,202 105,164 SH   OTR   88,196 0 16,968
INTERNATIONAL BUSINESS MACHS COM 459200101   467,923,103 2,128,568 SH   SOLE 7 1,069,749 0 1,058,819
INTERNATIONAL BUSINESS MACHS COM 459200101   170,360,776 774,966 SH   SOLE 8 760,749 0 14,217
INTERNATIONAL BUSINESS MACHS COM 459200101   60,235,179 274,008 SH   SOLE   53,305 0 220,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,580,319 278,892 SH   DFND 1 141,105 0 137,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,643,239 125,881 SH   DFND 7 107,885 0 17,996
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,677,271 623,031 SH   DFND 8 190,023 0 433,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,847,532 45,506 SH   DFND 9 45,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,009,183 272,137 SH   DFND   6,277 0 265,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,146,583 13,561 SH   OTR 1 13,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   176,202 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,870,557 33,951 SH   OTR 8 33,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,905,452 81,673 SH   OTR   24,592 0 57,081
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,202,256 144,320 SH   SOLE 1 144,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   45,691,496 540,408 SH   SOLE 7 349,075 0 191,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,513,277 349,063 SH   SOLE 8 346,329 0 2,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,474,749 336,780 SH   SOLE   75,266 0 261,514
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,832,141 117,722 SH   DFND 1 62,583 0 55,139
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,274,667 27,235 SH   DFND 7 9,845 0 17,390
INTRA-CELLULAR THERAPIES INC COM 46116X101   311,363 3,728 SH   DFND 8 114 0 3,614
INTRA-CELLULAR THERAPIES INC COM 46116X101   38,085 456 SH   OTR 7 456 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   939,516 11,249 SH   OTR 8 11,249 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   254,903 3,052 SH   OTR   0 0 3,052
INTRA-CELLULAR THERAPIES INC COM 46116X101   712,509 8,531 SH   SOLE 1 8,531 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,524,666 78,121 SH   SOLE 7 4,543 0 73,578
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,243 410 SH   SOLE 8 410 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   753,852 9,026 SH   SOLE   0 0 9,026
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,329,897 75,789 SH   DFND 14 75,789 0 0
INTUIT COM 461202103   247,118,658 393,188 SH   DFND 14 393,188 0 0
INTUIT COM 461202103   97,709,753 155,465 SH   DFND 1 14,110 0 141,355
INTUIT COM 461202103   19,071,204 30,344 SH   DFND 7 9,646 0 20,698
INTUIT COM 461202103   331,356,513 527,218 SH   DFND 8 183,354 0 343,864
INTUIT COM 461202103   16,253,010 25,860 SH   DFND 9 25,860 0 0
INTUIT COM 461202103   183,601,191 292,126 SH   DFND   7,781 0 284,345
INTUIT COM 461202103   93,647 149 SH   OTR 1 149 0 0
INTUIT COM 461202103   2,610,789 4,154 SH   OTR 7 4,154 0 0
INTUIT COM 461202103   16,684,161 26,546 SH   OTR 8 26,546 0 0
INTUIT COM 461202103   25,769,757 41,002 SH   OTR   41,002 0 0
INTUIT COM 461202103   443,953,545 706,370 SH   SOLE 7 453,448 0 252,922
INTUIT COM 461202103   275,488,520 438,327 SH   SOLE 8 429,196 0 9,131
INTUIT COM 461202103   271,054,452 431,272 SH   SOLE   22,824 0 408,448
INTUITIVE SURGICAL INC COM NEW 46120E602   2,427,114 4,650 SH   DFND 12 4,650 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,588,675 161,988 SH   SOLE 1 161,988 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   42,402,467 333,615 SH   SOLE 7 306,368 0 27,247
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,934,104 23,085 SH   SOLE 8 23,085 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28,368,847 223,201 SH   SOLE   4,510 0 218,691
JD.COM INC SPON ADS CL A 47215P106   451,403 13,020 SH   DFND 14 13,020 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,892,920 100,675 SH   DFND 1 93 0 100,582
JEFFERIES FINL GROUP INC COM 47233W109   2,134,910 27,231 SH   DFND 7 0 0 27,231
JEFFERIES FINL GROUP INC COM 47233W109   903,717 11,527 SH   DFND 8 4,736 0 6,791
JEFFERIES FINL GROUP INC COM 47233W109   834,882 10,649 SH   DFND 9 10,649 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,344,168 17,145 SH   OTR 8 17,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,752,011 137,143 SH   SOLE 7 10,935 0 126,208
JEFFERIES FINL GROUP INC COM 47233W109   58,016 740 SH   SOLE 8 740 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,299,010 16,569 SH   SOLE   0 0 16,569
JEFFERIES FINL GROUP INC COM 47233W109   11,124,803 141,898 SH   DFND 14 141,898 0 0
JELD-WEN HLDG INC COM 47580P103   1,794 219 SH   DFND 8 219 0 0
JELD-WEN HLDG INC COM 47580P103   143,112 17,474 SH   OTR 8 17,474 0 0
JELD-WEN HLDG INC COM 47580P103   15,356 1,875 SH   OTR   0 0 1,875
JELD-WEN HLDG INC COM 47580P103   561,916 68,610 SH   SOLE 7 6,672 0 61,938
JELD-WEN HLDG INC COM 47580P103   342,858 41,863 SH   SOLE 8 41,863 0 0
JELD-WEN HLDG INC COM 47580P103   70,549 8,614 SH   SOLE   0 0 8,614
JELD-WEN HLDG INC COM 47580P103   640,818 78,244 SH   DFND 14 78,244 0 0
JETBLUE AWYS CORP COM 477143101   324,280 41,257 SH   DFND 7 0 0 41,257
JETBLUE AWYS CORP COM 477143101   80,431 10,233 SH   DFND 8 0 0 10,233
JETBLUE AWYS CORP COM 477143101   43,026 5,474 SH   OTR 8 5,474 0 0
JETBLUE AWYS CORP COM 477143101   610,808 77,711 SH   SOLE 7 6,765 0 70,946
JETBLUE AWYS CORP COM 477143101   5,400 687 SH   SOLE 8 687 0 0
JETBLUE AWYS CORP COM 477143101   453,459 57,692 SH   DFND 14 57,692 0 0
JFROG LTD ORD SHS M6191J100   2,393,856 81,396 SH   DFND 14 81,396 0 0
JFROG LTD ORD SHS M6191J100   84,877 2,886 SH   DFND 8 0 0 2,886
JFROG LTD ORD SHS M6191J100   261,308 8,885 SH   OTR 8 8,885 0 0
JFROG LTD ORD SHS M6191J100   68,672 2,335 SH   OTR   0 0 2,335
JFROG LTD ORD SHS M6191J100   2,450,647 83,327 SH   SOLE 7 7,118 0 76,209
JFROG LTD ORD SHS M6191J100   9,352 318 SH   SOLE 8 318 0 0
JFROG LTD ORD SHS M6191J100   188,371 6,405 SH   SOLE   0 0 6,405
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   59,760 2,400 SH   DFND 14 2,400 0 0
SMUCKER J M CO COM NEW 832696405   5,722,386 51,965 SH   DFND 1 3,922 0 48,043
SMUCKER J M CO COM NEW 832696405   1,987,336 18,047 SH   DFND 7 15,148 0 2,899
SMUCKER J M CO COM NEW 832696405   17,321,546 157,297 SH   DFND 8 41,019 0 116,278
SMUCKER J M CO COM NEW 832696405   665,345 6,042 SH   DFND 9 6,042 0 0
SMUCKER J M CO COM NEW 832696405   2,459,750 22,337 SH   DFND   2,407 0 19,930
SMUCKER J M CO COM NEW 832696405   80,167 728 SH   OTR 7 728 0 0
SMUCKER J M CO COM NEW 832696405   1,118,158 10,154 SH   OTR 8 10,154 0 0
SMUCKER J M CO COM NEW 832696405   2,244,135 20,379 SH   OTR   20,379 0 0
SMUCKER J M CO COM NEW 832696405   17,850,232 162,098 SH   SOLE 7 57,593 0 104,505
SMUCKER J M CO COM NEW 832696405   14,471,310 131,414 SH   SOLE 8 129,424 0 1,990
SMUCKER J M CO COM NEW 832696405   3,833,057 34,808 SH   SOLE   6,365 0 28,443
JOBY AVIATION INC COMMON STOCK G65163100   1,168,362 143,710 SH   DFND 14 143,710 0 0
JOBY AVIATION INC COMMON STOCK G65163100   637,392 78,400 SH   DFND 7 0 0 78,400
JOBY AVIATION INC COMMON STOCK G65163100   91,804 11,292 SH   DFND 8 1,600 0 9,692
JOBY AVIATION INC COMMON STOCK G65163100   410,906 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC COMMON STOCK G65163100   56,097 6,900 SH   OTR   0 0 6,900
JOBY AVIATION INC COMMON STOCK G65163100   1,186,728 145,969 SH   SOLE 7 8,700 0 137,269
JOBY AVIATION INC COMMON STOCK G65163100   4,382 539 SH   SOLE 8 539 0 0
JOBY AVIATION INC COMMON STOCK G65163100   61,040 7,508 SH   SOLE   0 0 7,508
SANFILIPPO JOHN B & SON INC COM 800422107   165,335 1,898 SH   DFND 7 0 0 1,898
SANFILIPPO JOHN B & SON INC COM 800422107   381,280 4,377 SH   SOLE 7 300 0 4,077
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,985,602 31,358 SH   DFND 14 31,358 0 0
JOHNSON & JOHNSON COM 478160104   498,490,100 3,446,896 SH   DFND 14 3,446,896 0 0
JOHNSON & JOHNSON COM 478160104   188,737,343 1,305,057 SH   DFND 1 51,657 0 1,253,400
JOHNSON & JOHNSON COM 478160104   42,508,880 293,935 SH   DFND 7 121,393 0 172,542
JOHNSON & JOHNSON COM 478160104   481,705,647 3,330,837 SH   DFND 8 1,580,070 0 1,750,767
JOHNSON & JOHNSON COM 478160104   38,740,227 267,876 SH   DFND 9 267,876 0 0
JOHNSON & JOHNSON COM 478160104   79,700,805 551,105 SH   DFND   67,009 0 484,096
JOHNSON & JOHNSON COM 478160104   202,323 1,399 SH   OTR 1 1,399 0 0
JOHNSON & JOHNSON COM 478160104   2,715,819 18,779 SH   OTR 7 18,779 0 0
JOHNSON & JOHNSON COM 478160104   33,008,792 228,245 SH   OTR 8 228,245 0 0
JOHNSON & JOHNSON COM 478160104   33,072,280 228,684 SH   OTR   228,684 0 0
JOHNSON & JOHNSON COM 478160104   518,998,806 3,588,707 SH   SOLE 7 1,339,144 0 2,249,563
JOHNSON & JOHNSON COM 478160104   217,193,064 1,501,819 SH   SOLE 8 1,456,932 0 44,887
JOHNSON & JOHNSON COM 478160104   98,336,828 679,967 SH   SOLE   179,565 0 500,402
JOHNSON CTLS INTL PLC SHS G51502105   31,767,273 402,474 SH   DFND 1 33,220 0 369,254
JOHNSON CTLS INTL PLC SHS G51502105   2,390,158 30,282 SH   DFND 7 27,722 0 2,560
JOHNSON CTLS INTL PLC SHS G51502105   69,900,250 885,598 SH   DFND 8 286,169 0 599,429
JOHNSON CTLS INTL PLC SHS G51502105   5,053,809 64,029 SH   DFND 9 64,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105   55,696,244 705,641 SH   DFND   16,707 0 688,934
JOHNSON CTLS INTL PLC SHS G51502105   227,397 2,881 SH   OTR 1 2,881 0 0
JOHNSON CTLS INTL PLC SHS G51502105   425,117 5,386 SH   OTR 7 5,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,933,520 62,505 SH   OTR 8 62,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,191,327 141,788 SH   OTR   64,742 0 77,046
JOHNSON CTLS INTL PLC SHS G51502105   5,045,127 63,919 SH   SOLE 1 63,919 0 0
JOHNSON CTLS INTL PLC SHS G51502105   125,434,688 1,589,189 SH   SOLE 7 756,465 0 832,724
JOHNSON CTLS INTL PLC SHS G51502105   102,093,587 1,293,470 SH   SOLE 8 1,287,421 0 6,049
JOHNSON CTLS INTL PLC SHS G51502105   13,954,193 176,792 SH   SOLE   38,669 0 138,123
JOHNSON CTLS INTL PLC SHS G51502105   58,774,356 744,639 SH   DFND 14 744,639 0 0
JONES LANG LASALLE INC COM 48020Q107   12,900,521 50,962 SH   DFND 14 50,962 0 0
JONES LANG LASALLE INC COM 48020Q107   6,230,535 24,613 SH   DFND 1 3,070 0 21,543
JONES LANG LASALLE INC COM 48020Q107   2,237,251 8,838 SH   DFND 7 0 0 8,838
JONES LANG LASALLE INC COM 48020Q107   858,398 3,391 SH   DFND 8 1,633 0 1,758
JONES LANG LASALLE INC COM 48020Q107   1,049,265 4,145 SH   DFND 9 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107   9,264,924 36,600 SH   DFND   0 0 36,600
JONES LANG LASALLE INC COM 48020Q107   22,529 89 SH   OTR 7 89 0 0
JONES LANG LASALLE INC COM 48020Q107   1,090,527 4,308 SH   OTR 8 4,308 0 0
JONES LANG LASALLE INC COM 48020Q107   473,372 1,870 SH   OTR   0 0 1,870
JONES LANG LASALLE INC COM 48020Q107   10,657,447 42,101 SH   SOLE 7 3,040 0 39,061
JONES LANG LASALLE INC COM 48020Q107   6,187,248 24,442 SH   SOLE 8 24,442 0 0
JONES LANG LASALLE INC COM 48020Q107   190,361 752 SH   SOLE   0 0 752
JOYY INC ADS REPSTG COM A 46591M109   540,576 12,917 SH   DFND 14 12,917 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,314,780 18,000 SH   DFND 12 18,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   528,825,430 2,206,105 SH   DFND 14 2,206,105 0 0
JPMORGAN CHASE & CO. COM 46625H100   363,467,239 1,516,279 SH   DFND 1 46,529 0 1,469,750
JPMORGAN CHASE & CO. COM 46625H100   82,923,839 345,934 SH   DFND 7 177,378 0 168,556
JPMORGAN CHASE & CO. COM 46625H100   832,148,471 3,471,480 SH   DFND 8 1,770,494 0 1,700,986
JPMORGAN CHASE & CO. COM 46625H100   80,560,778 336,076 SH   DFND 9 336,076 0 0
JPMORGAN CHASE & CO. COM 46625H100   719,399,674 3,001,125 SH   DFND   10,306 0 2,990,819
JPMORGAN CHASE & CO. COM 46625H100   418,294 1,745 SH   OTR 1 1,745 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,355,121 22,340 SH   OTR 7 22,340 0 0
JPMORGAN CHASE & CO. COM 46625H100   66,852,962 278,891 SH   OTR 8 278,891 0 0
JPMORGAN CHASE & CO. COM 46625H100   121,169,809 505,485 SH   OTR   454,155 0 51,330
JPMORGAN CHASE & CO. COM 46625H100   889,208,320 3,709,517 SH   SOLE 7 1,517,077 0 2,192,440
JPMORGAN CHASE & CO. COM 46625H100   343,749,653 1,434,023 SH   SOLE 8 1,388,266 0 45,757
JPMORGAN CHASE & CO. COM 46625H100   168,633,828 703,491 SH   SOLE   89,894 0 613,597
JUNIPER NETWORKS INC COM 48203R104   22,554,075 602,245 SH   DFND 14 602,245 0 0
JUNIPER NETWORKS INC COM 48203R104   9,628,807 257,111 SH   DFND 1 63,649 0 193,462
JUNIPER NETWORKS INC COM 48203R104   3,213,360 85,804 SH   DFND 7 57,603 0 28,201
JUNIPER NETWORKS INC COM 48203R104   34,451,978 919,946 SH   DFND 8 674,650 0 245,296
JUNIPER NETWORKS INC COM 48203R104   4,591,894 122,614 SH   DFND 9 122,614 0 0
JUNIPER NETWORKS INC COM 48203R104   13,969,262 373,011 SH   DFND   16,912 0 356,099
JUNIPER NETWORKS INC COM 48203R104   5,955 159 SH   OTR 1 159 0 0
JUNIPER NETWORKS INC COM 48203R104   101,714 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS INC COM 48203R104   1,178,514 31,469 SH   OTR 8 31,469 0 0
JUNIPER NETWORKS INC COM 48203R104   1,022,610 27,306 SH   OTR   27,306 0 0
JUNIPER NETWORKS INC COM 48203R104   38,207,276 1,020,221 SH   SOLE 7 527,142 0 493,079
JUNIPER NETWORKS INC COM 48203R104   14,494,723 387,042 SH   SOLE 8 381,602 0 5,440
JUNIPER NETWORKS INC COM 48203R104   4,174,214 111,461 SH   SOLE   17,035 0 94,426
KADANT INC COM 48282T104   5,337,685 15,472 SH   DFND 14 15,472 0 0
KADANT INC COM 48282T104   1,099,483 3,187 SH   DFND 7 0 0 3,187
KADANT INC COM 48282T104   194,919 565 SH   DFND 8 0 0 565
KADANT INC COM 48282T104   277,372 804 SH   OTR 8 804 0 0
KADANT INC COM 48282T104   104,187 302 SH   OTR   0 0 302
KADANT INC COM 48282T104   3,243,596 9,402 SH   SOLE 7 721 0 8,681
KADANT INC COM 48282T104   22,079 64 SH   SOLE 8 64 0 0
KADANT INC COM 48282T104   254,258 737 SH   SOLE   0 0 737
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,142,379 16,257 SH   DFND 14 16,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   323,453 4,603 SH   DFND 7 0 0 4,603
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,407,297 20,027 SH   SOLE 7 565 0 19,462
KANZHUN LIMITED SPONSORED ADS 48553T106   3,290,941 238,474 SH   DFND 12 238,474 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,081,091 368,195 SH   DFND 14 368,195 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,584,700 63,000 SH   DFND 14 63,000 0 0
KB HOME COM 48666K109   4,829,829 73,491 SH   DFND 14 73,491 0 0
KB HOME COM 48666K109   854,623 13,004 SH   DFND 7 0 0 13,004
KB HOME COM 48666K109   219,373 3,338 SH   DFND 8 69 0 3,269
KB HOME COM 48666K109   575,444 8,756 SH   OTR 8 8,756 0 0
KB HOME COM 48666K109   182,439 2,776 SH   OTR   0 0 2,776
KB HOME COM 48666K109   4,416,647 67,204 SH   SOLE 7 5,765 0 61,439
KB HOME COM 48666K109   2,516,156 38,286 SH   SOLE 8 38,286 0 0
KB HOME COM 48666K109   497,303 7,567 SH   SOLE   0 0 7,567
KBR INC COM 48242W106   7,578,576 130,823 SH   DFND 14 130,823 0 0
KBR INC COM 48242W106   4,269,035 73,693 SH   DFND 1 9,779 0 63,914
KBR INC COM 48242W106   14,251 246 SH   DFND 8 246 0 0
KBR INC COM 48242W106   641,691 11,077 SH   OTR 8 11,077 0 0
KBR INC COM 48242W106   6,360,308 109,793 SH   SOLE 7 8,933 0 100,860
KBR INC COM 48242W106   1,939,670 33,483 SH   SOLE 8 33,483 0 0
KBR INC COM 48242W106   736,928 12,721 SH   SOLE   0 0 12,721
KE HLDGS INC SPONSORED ADS 482497104   10,813,314 587,042 SH   DFND 12 587,042 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,961,635 1,246,560 SH   DFND 14 1,246,560 0 0
KEARNY FINL CORP MD COM 48716P108   349,540 49,370 SH   SOLE 7 9,347 0 40,023
KEARNY FINL CORP MD COM 48716P108   237,456 33,539 SH   DFND 14 33,539 0 0
KELLANOVA COM 487836108   33,259,399 410,762 SH   DFND 14 410,762 0 0
KELLANOVA COM 487836108   14,093,800 174,062 SH   DFND 1 49,013 0 125,049
KELLANOVA COM 487836108   7,245,196 89,480 SH   DFND 7 52,371 0 37,109
KELLANOVA COM 487836108   38,148,530 471,144 SH   DFND 8 126,060 0 345,084
KELLANOVA COM 487836108   6,002,225 74,129 SH   DFND   6,608 0 67,521
KELLANOVA COM 487836108   134,329 1,659 SH   OTR 7 1,659 0 0
KELLANOVA COM 487836108   2,058,014 25,417 SH   OTR 8 25,417 0 0
KELLANOVA COM 487836108   2,063,844 25,489 SH   OTR   25,489 0 0
KELLANOVA COM 487836108   49,955,575 616,964 SH   SOLE 7 292,501 0 324,463
KELLANOVA COM 487836108   55,124,457 680,801 SH   SOLE 8 677,902 0 2,899
KELLANOVA COM 487836108   7,394,018 91,318 SH   SOLE   15,990 0 75,328
KELLY SVCS INC CL A 488152208   123,941 8,891 SH   DFND 7 0 0 8,891
KELLY SVCS INC CL A 488152208   560,067 40,177 SH   SOLE 7 2,000 0 38,177
KELLY SVCS INC CL A 488152208   463,658 33,261 SH   DFND 14 33,261 0 0
KEMPER CORP COM 488401100   5,149,897 77,512 SH   DFND 14 77,512 0 0
KEMPER CORP COM 488401100   1,727,041 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP COM 488401100   188,424 2,836 SH   DFND 8 99 0 2,737
KEMPER CORP COM 488401100   615,234 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP COM 488401100   159,190 2,396 SH   OTR   0 0 2,396
KEMPER CORP COM 488401100   4,348,166 65,445 SH   SOLE 7 5,484 0 59,961
KEMPER CORP COM 488401100   20,464 308 SH   SOLE 8 308 0 0
KEMPER CORP COM 488401100   364,689 5,489 SH   SOLE   0 0 5,489
KENNAMETAL INC COM 489170100   2,409,927 100,330 SH   DFND 14 100,330 0 0
KENNAMETAL INC COM 489170100   35,670 1,485 SH   DFND 8 391 0 1,094
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KENNAMETAL INC COM 489170100   1,820,067 75,773 SH   SOLE 7 6,436 0 69,337
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KENNAMETAL INC COM 489170100   149,645 6,230 SH   SOLE   0 0 6,230
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,994,823 199,682 SH   DFND 7 0 0 199,682
KENNEDY-WILSON HOLDINGS INC COM 489398107   355,814 35,617 SH   DFND 8 0 0 35,617
KENNEDY-WILSON HOLDINGS INC COM 489398107   294,305 29,460 SH   DFND   1,305 0 28,155
KENNEDY-WILSON HOLDINGS INC COM 489398107   220,499 22,072 SH   OTR 8 22,072 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   765,494 76,626 SH   OTR   70,107 0 6,519
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,597,680 260,028 SH   SOLE 7 26,176 0 233,852
KENNEDY-WILSON HOLDINGS INC COM 489398107   722,467 72,319 SH   SOLE 8 72,319 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   197,332 19,753 SH   SOLE   0 0 19,753
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,337,771 133,911 SH   DFND 14 133,911 0 0
KENON HLDGS LTD SHS Y46717107   416,432 12,248 SH   DFND 14 12,248 0 0
KENVUE INC COM 49177J102   27,917,303 1,307,602 SH   DFND 14 1,307,602 0 0
KENVUE INC COM 49177J102   25,639,215 1,200,900 SH   DFND 1 166,216 0 1,034,684
KENVUE INC COM 49177J102   5,392,967 252,598 SH   DFND 7 73,297 0 179,301
KENVUE INC COM 49177J102   80,455,981 3,768,430 SH   DFND 8 2,094,424 0 1,674,006
KENVUE INC COM 49177J102   7,913,847 370,672 SH   DFND 9 370,672 0 0
KENVUE INC COM 49177J102   7,772,959 364,073 SH   DFND   7,000 0 357,073
KENVUE INC COM 49177J102   302,786 14,182 SH   OTR 7 14,182 0 0
KENVUE INC COM 49177J102   3,709,904 173,766 SH   OTR 8 173,766 0 0
KENVUE INC COM 49177J102   5,573,503 261,054 SH   OTR   261,054 0 0
KENVUE INC COM 49177J102   70,453,826 3,299,945 SH   SOLE 7 1,451,763 0 1,848,182
KENVUE INC COM 49177J102   18,590,705 870,759 SH   SOLE 8 842,326 0 28,433
KENVUE INC COM 49177J102   8,480,476 397,212 SH   SOLE   58,564 0 338,648
KEROS THERAPEUTICS INC COM 492327101   434,882 27,472 SH   DFND 14 27,472 0 0
KEROS THERAPEUTICS INC COM 492327101   584,824 36,944 SH   SOLE 7 1,476 0 35,468
KEURIG DR PEPPER INC COM 49271V100   48,896,212 1,522,298 SH   DFND 14 1,522,298 0 0
KEURIG DR PEPPER INC COM 49271V100   20,173,769 628,075 SH   DFND 1 33,049 0 595,026
KEURIG DR PEPPER INC COM 49271V100   8,771,233 273,077 SH   DFND 7 113,749 0 159,328
KEURIG DR PEPPER INC COM 49271V100   51,270,843 1,596,228 SH   DFND 8 414,893 0 1,181,335
KEURIG DR PEPPER INC COM 49271V100   923,675 28,757 SH   DFND 9 28,757 0 0
KEURIG DR PEPPER INC COM 49271V100   37,623,569 1,171,344 SH   DFND   33,145 0 1,138,199
KEURIG DR PEPPER INC COM 49271V100   292,710 9,113 SH   OTR 7 9,113 0 0
KEURIG DR PEPPER INC COM 49271V100   3,233,777 100,678 SH   OTR 8 100,678 0 0
KEURIG DR PEPPER INC COM 49271V100   4,945,645 153,974 SH   OTR   153,974 0 0
KEURIG DR PEPPER INC COM 49271V100   73,292,797 2,281,843 SH   SOLE 7 1,208,485 0 1,073,358
KEURIG DR PEPPER INC COM 49271V100   36,972,272 1,151,067 SH   SOLE 8 1,104,532 0 46,535
KEURIG DR PEPPER INC COM 49271V100   11,065,436 344,503 SH   SOLE   66,113 0 278,390
KEYCORP COM 493267108   21,666,057 1,264,064 SH   DFND 14 1,264,064 0 0
KEYCORP COM 493267108   9,434,182 550,419 SH   DFND 1 18,488 0 531,931
KEYCORP COM 493267108   3,125,925 182,376 SH   DFND 7 37,935 0 144,441
KEYCORP COM 493267108   29,834,450 1,740,633 SH   DFND 8 701,504 0 1,039,129
KEYCORP COM 493267108   2,097,645 122,383 SH   DFND 9 122,383 0 0
KEYCORP COM 493267108   3,431,582 200,209 SH   DFND   26,557 0 173,652
KEYCORP COM 493267108   9,770 570 SH   OTR 1 570 0 0
KEYCORP COM 493267108   146,581 8,552 SH   OTR 7 8,552 0 0
KEYCORP COM 493267108   1,346,827 78,578 SH   OTR 8 78,578 0 0
KEYCORP COM 493267108   1,480,296 86,365 SH   OTR   86,365 0 0
KEYCORP COM 493267108   29,203,732 1,703,835 SH   SOLE 7 973,394 0 730,441
KEYCORP COM 493267108   16,781,843 979,104 SH   SOLE 8 969,560 0 9,544
KEYCORP COM 493267108   4,582,533 267,359 SH   SOLE   118,470 0 148,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,831,376 111,009 SH   DFND 1 18,734 0 92,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,694,095 41,674 SH   DFND 7 16,829 0 24,845
KEYSIGHT TECHNOLOGIES INC COM 49338L103   105,976,606 659,756 SH   DFND 8 243,258 0 416,498
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,584,784 34,768 SH   DFND 9 34,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,373,527 189,090 SH   DFND   4,985 0 184,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103   450,407 2,804 SH   OTR 1 2,804 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   253,795 1,580 SH   OTR 7 1,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,680,272 16,686 SH   OTR 8 16,686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,993,678 68,441 SH   OTR   31,350 0 37,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,578,935 78,310 SH   SOLE 1 78,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,584,702 514,130 SH   SOLE 7 326,195 0 187,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,062,267 311,662 SH   SOLE 8 308,778 0 2,884
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,621,255 302,691 SH   SOLE   14,928 0 287,763
KEYSIGHT TECHNOLOGIES INC COM 49338L103   41,926,036 261,010 SH   DFND 14 261,010 0 0
KFORCE INC COM 493732101   808,655 14,262 SH   DFND 14 14,262 0 0
KFORCE INC COM 493732101   300,623 5,302 SH   DFND 7 0 0 5,302
KFORCE INC COM 493732101   103,931 1,833 SH   DFND 8 0 0 1,833
KFORCE INC COM 493732101   100,586 1,774 SH   OTR 8 1,774 0 0
KFORCE INC COM 493732101   793,233 13,990 SH   SOLE 7 400 0 13,590
KFORCE INC COM 493732101   5,443 96 SH   SOLE 8 96 0 0
KILROY RLTY CORP COM 49427F108   6,129,227 151,526 SH   DFND 14 151,526 0 0
KIMBALL ELECTRONICS INC COM 49428J109   734,235 39,201 SH   DFND 14 39,201 0 0
KIMBALL ELECTRONICS INC COM 49428J109   165,910 8,858 SH   DFND 7 0 0 8,858
KIMBALL ELECTRONICS INC COM 49428J109   5,413 289 SH   DFND 8 0 0 289
KIMBALL ELECTRONICS INC COM 49428J109   32,328 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC COM 49428J109   939,740 50,173 SH   SOLE 7 4,960 0 45,213
KIMBALL ELECTRONICS INC COM 49428J109   223,880 11,953 SH   SOLE 8 11,953 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   616,237 37,969 SH   DFND 14 37,969 0 0
KIMBERLY-CLARK CORP COM 494368103   28,542,609 217,816 SH   DFND 1 46,618 0 171,198
KIMBERLY-CLARK CORP COM 494368103   3,824,533 29,186 SH   DFND 7 24,478 0 4,708
KIMBERLY-CLARK CORP COM 494368103   45,343,640 346,029 SH   DFND 8 117,350 0 228,679
KIMBERLY-CLARK CORP COM 494368103   992,235 7,572 SH   DFND 9 7,572 0 0
KIMBERLY-CLARK CORP COM 494368103   46,611,059 355,701 SH   DFND   8,023 0 347,678
KIMBERLY-CLARK CORP COM 494368103   415,659 3,172 SH   OTR 7 3,172 0 0
KIMBERLY-CLARK CORP COM 494368103   4,143,616 31,621 SH   OTR 8 31,621 0 0
KIMBERLY-CLARK CORP COM 494368103   6,472,590 49,394 SH   OTR   49,394 0 0
KIMBERLY-CLARK CORP COM 494368103   25,184,184 192,187 SH   SOLE 1 192,187 0 0
KIMBERLY-CLARK CORP COM 494368103   86,145,172 657,396 SH   SOLE 7 329,693 0 327,703
KIMBERLY-CLARK CORP COM 494368103   73,744,332 562,762 SH   SOLE 8 559,926 0 2,836
KIMBERLY-CLARK CORP COM 494368103   10,210,637 77,920 SH   SOLE   19,971 0 57,949
KIMBERLY-CLARK CORP COM 494368103   64,389,780 491,375 SH   DFND 14 491,375 0 0
KIMCO RLTY CORP COM 49446R109   14,091,528 601,431 SH   DFND 14 601,431 0 0
KINDER MORGAN INC DEL COM 49456B101   30,092,324 1,098,260 SH   DFND 1 67,096 0 1,031,164
KINDER MORGAN INC DEL COM 49456B101   3,554,629 129,731 SH   DFND 7 7,074 0 122,657
KINDER MORGAN INC DEL COM 49456B101   63,807,147 2,328,728 SH   DFND 8 320,984 0 2,007,744
KINDER MORGAN INC DEL COM 49456B101   838,796 30,613 SH   DFND 9 30,613 0 0
KINDER MORGAN INC DEL COM 49456B101   7,404,960 270,254 SH   DFND   0 0 270,254
KINDER MORGAN INC DEL COM 49456B101   26,414 964 SH   OTR 1 964 0 0
KINDER MORGAN INC DEL COM 49456B101   5,293,022 193,176 SH   OTR 8 193,176 0 0
KINDER MORGAN INC DEL COM 49456B101   32,631,235 1,190,921 SH   OTR   1,190,921 0 0
KINDER MORGAN INC DEL COM 49456B101   91,152,566 3,326,736 SH   SOLE 7 2,296,003 0 1,030,733
KINDER MORGAN INC DEL COM 49456B101   23,080,089 842,339 SH   SOLE 8 828,822 0 13,517
KINDER MORGAN INC DEL COM 49456B101   16,210,607 591,628 SH   SOLE   61,006 0 530,622
KINDER MORGAN INC DEL COM 49456B101   32,242,402 1,176,730 SH   DFND 14 1,176,730 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,782,339 31,429 SH   DFND 14 31,429 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   138,316 2,439 SH   OTR   0 0 2,439
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,002,293 17,674 SH   SOLE 7 2,085 0 15,589
KINETIK HOLDINGS INC COM NEW CL A 02215L209   559,444 9,865 SH   SOLE 8 9,865 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   61,871 1,091 SH   SOLE   0 0 1,091
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   536,750 27,136 SH   SOLE 7 4,152 0 22,984
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   584,598 29,555 SH   DFND 14 29,555 0 0
KINROSS GOLD CORP COM 496902404   330,726 35,677 SH   DFND 12 35,677 0 0
KINROSS GOLD CORP COM 496902404   23,837,425 2,571,459 SH   DFND 14 2,571,459 0 0
KINSALE CAP GROUP INC COM 49714P108   10,280,303 22,102 SH   DFND 14 22,102 0 0
KINSALE CAP GROUP INC COM 49714P108   8,469,552 18,209 SH   DFND 1 6,123 0 12,086
KINSALE CAP GROUP INC COM 49714P108   1,854,473 3,987 SH   DFND 7 0 0 3,987
KINSALE CAP GROUP INC COM 49714P108   516,294 1,110 SH   DFND 8 0 0 1,110
KINSALE CAP GROUP INC COM 49714P108   40,466 87 SH   OTR 7 87 0 0
KINSALE CAP GROUP INC COM 49714P108   1,093,521 2,351 SH   OTR 8 2,351 0 0
KINSALE CAP GROUP INC COM 49714P108   374,430 805 SH   OTR   0 0 805
KINSALE CAP GROUP INC COM 49714P108   9,968,666 21,432 SH   SOLE 7 1,240 0 20,192
KINSALE CAP GROUP INC COM 49714P108   53,490 115 SH   SOLE 8 115 0 0
KINSALE CAP GROUP INC COM 49714P108   949,795 2,042 SH   SOLE   0 0 2,042
KIRBY CORP COM 497266106   1,347,575 12,737 SH   DFND 14 12,737 0 0
KIRBY CORP COM 497266106   4,585,795 43,344 SH   DFND 1 14,460 0 28,884
KIRBY CORP COM 497266106   516,833 4,885 SH   DFND 7 0 0 4,885
KIRBY CORP COM 497266106   1,193,318 11,279 SH   SOLE 7 658 0 10,621
KITE RLTY GROUP TR COM NEW 49803T300   5,907,851 234,067 SH   DFND 14 234,067 0 0
KKR & CO INC COM 48251W104   77,146,306 521,576 SH   DFND 14 521,576 0 0
KKR & CO INC COM 48251W104   50,746,738 343,092 SH   DFND 1 1,537 0 341,555
KKR & CO INC COM 48251W104   6,288,542 42,516 SH   DFND 7 20,712 0 21,804
KKR & CO INC COM 48251W104   81,882,532 553,597 SH   DFND 8 256,234 0 297,363
KKR & CO INC COM 48251W104   6,341,493 42,874 SH   DFND 9 42,874 0 0
KKR & CO INC COM 48251W104   90,200,251 609,832 SH   DFND   1,380 0 608,452
KKR & CO INC COM 48251W104   61,531 416 SH   OTR 1 416 0 0
KKR & CO INC COM 48251W104   987,595 6,677 SH   OTR 7 6,677 0 0
KKR & CO INC COM 48251W104   8,623,449 58,302 SH   OTR 8 58,302 0 0
KKR & CO INC COM 48251W104   12,736,086 86,107 SH   OTR   86,107 0 0
KKR & CO INC COM 48251W104   113,599,761 768,033 SH   SOLE 7 320,988 0 447,045
KKR & CO INC COM 48251W104   23,850,635 161,251 SH   SOLE 8 152,913 0 8,338
KKR & CO INC COM 48251W104   22,373,458 151,264 SH   SOLE   18,966 0 132,298
KKR REAL ESTATE FIN TR INC COM 48251K100   8,191 811 SH   DFND 1 187 0 624
KKR REAL ESTATE FIN TR INC COM 48251K100   487,073 48,225 SH   DFND 14 48,225 0 0
KLA CORP COM NEW 482480100   84,851,959 134,660 SH   DFND 14 134,660 0 0
KLA CORP COM NEW 482480100   48,821,067 77,479 SH   DFND 1 8,846 0 68,633
KLA CORP COM NEW 482480100   8,311,913 13,191 SH   DFND 7 4,154 0 9,037
KLA CORP COM NEW 482480100   140,990,610 223,752 SH   DFND 8 121,511 0 102,241
KLA CORP COM NEW 482480100   7,646,506 12,135 SH   DFND 9 12,135 0 0
KLA CORP COM NEW 482480100   83,318,247 132,226 SH   DFND   434 0 131,792
KLA CORP COM NEW 482480100   47,259 75 SH   OTR 1 75 0 0
KLA CORP COM NEW 482480100   1,352,238 2,146 SH   OTR 7 2,146 0 0
KLA CORP COM NEW 482480100   8,187,149 12,993 SH   OTR 8 12,993 0 0
KLA CORP COM NEW 482480100   11,429,117 18,138 SH   OTR   18,138 0 0
KLA CORP COM NEW 482480100   189,260,323 300,356 SH   SOLE 7 187,616 0 112,740
KLA CORP COM NEW 482480100   143,388,847 227,558 SH   SOLE 8 225,482 0 2,076
KLA CORP COM NEW 482480100   23,032,776 36,553 SH   SOLE   4,241 0 32,312
KLAVIYO INC COM SER A 49845K101   2,135,861 51,791 SH   DFND 14 51,791 0 0
KLAVIYO INC COM SER A 49845K101   41,240 1,000 SH   OTR   0 0 1,000
KLAVIYO INC COM SER A 49845K101   1,951,188 47,313 SH   SOLE 7 1,700 0 45,613
KLAVIYO INC COM SER A 49845K101   209,252 5,074 SH   SOLE   0 0 5,074
KNIFE RIVER CORP COMMON STOCK 498894104   4,946,616 48,668 SH   DFND 14 48,668 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   214,054 2,106 SH   DFND 8 26 0 2,080
KNIFE RIVER CORP COMMON STOCK 498894104   610,450 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   233,772 2,300 SH   OTR   0 0 2,300
KNIFE RIVER CORP COMMON STOCK 498894104   5,060,249 49,786 SH   SOLE 1 49,786 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,405,221 82,696 SH   SOLE 7 38,990 0 43,706
KNIFE RIVER CORP COMMON STOCK 498894104   26,121 257 SH   SOLE 8 257 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   303,294 2,984 SH   SOLE   0 0 2,984
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,987,974 263,725 SH   DFND 1 158,067 0 105,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,875,070 35,352 SH   DFND 7 35,352 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,245,508 174,312 SH   DFND 8 34,322 0 139,990
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   216,881 4,089 SH   DFND 9 4,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,291,312 24,346 SH   DFND   4,012 0 20,334
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   58,715 1,107 SH   OTR 7 1,107 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   687,876 12,969 SH   OTR 8 12,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   902,847 17,022 SH   OTR   17,022 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,050,404 19,804 SH   SOLE 1 19,804 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,886,444 186,396 SH   SOLE 7 74,811 0 111,585
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,279,941 61,839 SH   SOLE 8 60,337 0 1,502
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,094,550 39,490 SH   SOLE   11,949 0 27,541
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,484,421 141,109 SH   DFND 14 141,109 0 0
KNOWLES CORP COM 49926D109   1,642,312 82,404 SH   DFND 14 82,404 0 0
KNOWLES CORP COM 49926D109   102,101 5,123 SH   DFND 8 440 0 4,683
KNOWLES CORP COM 49926D109   404,858 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP COM 49926D109   70,732 3,549 SH   OTR   0 0 3,549
KNOWLES CORP COM 49926D109   1,612,875 80,927 SH   SOLE 7 6,048 0 74,879
KNOWLES CORP COM 49926D109   461,021 23,132 SH   SOLE 8 23,132 0 0
KNOWLES CORP COM 49926D109   145,110 7,281 SH   SOLE   0 0 7,281
KODIAK GAS SVCS INC COM 50012A108   632,048 15,480 SH   SOLE 7 0 0 15,480
KODIAK GAS SVCS INC COM 50012A108   288,954 7,077 SH   SOLE 8 7,077 0 0
KODIAK GAS SVCS INC COM 50012A108   997,436 24,429 SH   DFND 14 24,429 0 0
KOHLS CORP COM 500255104   1,654,628 117,851 SH   DFND 14 117,851 0 0
KOHLS CORP COM 500255104   929,574 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP COM 500255104   261,411 18,619 SH   DFND 7 0 0 18,619
KOHLS CORP COM 500255104   372,594 26,538 SH   DFND 8 20,336 0 6,202
KOHLS CORP COM 500255104   402,288 28,653 SH   DFND 9 28,653 0 0
KOHLS CORP COM 500255104   119,705 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP COM 500255104   59,347 4,227 SH   OTR   0 0 4,227
KOHLS CORP COM 500255104   1,196,657 85,232 SH   SOLE 7 10,151 0 75,081
KOHLS CORP COM 500255104   804,731 57,317 SH   SOLE 8 57,317 0 0
KOHLS CORP COM 500255104   221,369 15,767 SH   SOLE   0 0 15,767
KONTOOR BRANDS INC COM 50050N103   4,088,064 47,864 SH   DFND 14 47,864 0 0
KONTOOR BRANDS INC COM 50050N103   934,215 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC COM 50050N103   190,464 2,230 SH   DFND 8 0 0 2,230
KONTOOR BRANDS INC COM 50050N103   289,540 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103   128,798 1,508 SH   OTR   0 0 1,508
KONTOOR BRANDS INC COM 50050N103   3,668,701 42,954 SH   SOLE 7 2,387 0 40,567
KONTOOR BRANDS INC COM 50050N103   2,190,937 25,652 SH   SOLE 8 25,652 0 0
KONTOOR BRANDS INC COM 50050N103   223,091 2,612 SH   SOLE   0 0 2,612
KOPPERS HOLDINGS INC COM 50060P106   738,914 22,806 SH   DFND 14 22,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   95,872 2,959 SH   DFND 7 0 0 2,959
KOPPERS HOLDINGS INC COM 50060P106   5,767 178 SH   DFND 8 0 0 178
KOPPERS HOLDINGS INC COM 50060P106   46,850 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC COM 50060P106   960,206 29,636 SH   SOLE 7 1,010 0 28,626
KOPPERS HOLDINGS INC COM 50060P106   208,559 6,437 SH   SOLE 8 6,437 0 0
KORN FERRY COM NEW 500643200   4,662,616 69,127 SH   DFND 14 69,127 0 0
KORN FERRY COM NEW 500643200   990,031 14,678 SH   DFND 7 0 0 14,678
KORN FERRY COM NEW 500643200   178,270 2,643 SH   DFND 8 0 0 2,643
KORN FERRY COM NEW 500643200   269,867 4,001 SH   OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200   163,296 2,421 SH   OTR   0 0 2,421
KORN FERRY COM NEW 500643200   3,402,313 50,442 SH   SOLE 7 2,512 0 47,930
KORN FERRY COM NEW 500643200   902,346 13,378 SH   SOLE 8 13,378 0 0
KORN FERRY COM NEW 500643200   326,863 4,846 SH   SOLE   0 0 4,846
KORNIT DIGITAL LTD SHS M6372Q113   1,575,974 50,920 SH   DFND 14 50,920 0 0
KORNIT DIGITAL LTD SHS M6372Q113   625,407 20,207 SH   DFND 7 0 0 20,207
KORNIT DIGITAL LTD SHS M6372Q113   1,379,380 44,568 SH   SOLE 7 3,647 0 40,921
KOSMOS ENERGY LTD COM 500688106   1,185,906 346,756 SH   DFND 14 346,756 0 0
KOSMOS ENERGY LTD COM 500688106   3,838,451 1,122,354 SH   DFND 7 926,829 0 195,525
KOSMOS ENERGY LTD COM 500688106   66,608 19,476 SH   DFND 8 0 0 19,476
KOSMOS ENERGY LTD COM 500688106   177,884 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106   266,705 77,984 SH   OTR   0 0 77,984
KOSMOS ENERGY LTD COM 500688106   1,143,532 334,366 SH   SOLE 7 32,531 0 301,835
KOSMOS ENERGY LTD COM 500688106   426,057 124,578 SH   SOLE 8 124,578 0 0
KOSMOS ENERGY LTD COM 500688106   68,725 20,095 SH   SOLE   0 0 20,095
KRAFT HEINZ CO COM 500754106   31,955,045 1,040,542 SH   DFND 14 1,040,542 0 0
KRAFT HEINZ CO COM 500754106   15,642,998 509,378 SH   DFND 1 56,697 0 452,681
KRAFT HEINZ CO COM 500754106   2,733,681 89,016 SH   DFND 7 79,055 0 9,961
KRAFT HEINZ CO COM 500754106   90,072,430 2,933,000 SH   DFND 8 313,533 0 2,619,467
KRAFT HEINZ CO COM 500754106   1,070,827 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO COM 500754106   8,187,010 266,591 SH   DFND   0 0 266,591
KRAFT HEINZ CO COM 500754106   212,882 6,932 SH   OTR 7 6,932 0 0
KRAFT HEINZ CO COM 500754106   2,504,308 81,547 SH   OTR 8 81,547 0 0
KRAFT HEINZ CO COM 500754106   8,300,115 270,274 SH   OTR   178,274 0 92,000
KRAFT HEINZ CO COM 500754106   21,830,418 710,857 SH   SOLE 1 710,857 0 0
KRAFT HEINZ CO COM 500754106   54,747,393 1,782,722 SH   SOLE 7 955,122 0 827,600
KRAFT HEINZ CO COM 500754106   17,601,897 573,165 SH   SOLE 8 509,937 0 63,228
KRAFT HEINZ CO COM 500754106   8,791,475 286,274 SH   SOLE   119,431 0 166,843
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,001,055 151,670 SH   DFND 14 151,670 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   16,619 630 SH   DFND 8 630 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   225,417 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,785,345 143,493 SH   SOLE 7 10,306 0 133,187
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,009,800 38,279 SH   SOLE 8 38,279 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   256,730 9,732 SH   SOLE   0 0 9,732
KRISPY KREME INC COM 50101L106   620,635 62,501 SH   DFND 14 62,501 0 0
KRISPY KREME INC COM 50101L106   274,366 27,630 SH   DFND 7 0 0 27,630
KRISPY KREME INC COM 50101L106   18,986 1,912 SH   DFND 8 0 0 1,912
KRISPY KREME INC COM 50101L106   106,728 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106   624,875 62,928 SH   SOLE 7 5,931 0 56,997
KRISPY KREME INC COM 50101L106   6,494 654 SH   SOLE 8 654 0 0
KROGER CO COM 501044101   58,980,948 964,529 SH   DFND 14 964,529 0 0
KROGER CO COM 501044101   29,847,865 488,109 SH   DFND 1 159,895 0 328,214
KROGER CO COM 501044101   9,032,650 147,713 SH   DFND 7 96,840 0 50,873
KROGER CO COM 501044101   108,138,027 1,768,406 SH   DFND 8 1,237,149 0 531,257
KROGER CO COM 501044101   8,453,070 138,235 SH   DFND 9 138,235 0 0
KROGER CO COM 501044101   43,422,004 710,090 SH   DFND   17,669 0 692,421
KROGER CO COM 501044101   358,339 5,860 SH   OTR 7 5,860 0 0
KROGER CO COM 501044101   3,898,374 63,751 SH   OTR 8 63,751 0 0
KROGER CO COM 501044101   3,716,819 60,782 SH   OTR   60,782 0 0
KROGER CO COM 501044101   74,294,437 1,214,954 SH   SOLE 7 383,491 0 831,463
KROGER CO COM 501044101   28,147,162 460,297 SH   SOLE 8 454,342 0 5,955
KROGER CO COM 501044101   20,866,704 341,238 SH   SOLE   52,808 0 288,430
KRONOS WORLDWIDE INC COM 50105F105   324,412 33,273 SH   DFND 14 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105   117,780 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC COM 50105F105   368,189 37,763 SH   SOLE 7 6,174 0 31,589
KRYSTAL BIOTECH INC COM 501147102   2,913,406 18,597 SH   DFND 14 18,597 0 0
KRYSTAL BIOTECH INC COM 501147102   129,714 828 SH   DFND 8 0 0 828
KRYSTAL BIOTECH INC COM 501147102   340,736 2,175 SH   OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102   79,740 509 SH   OTR   0 0 509
KRYSTAL BIOTECH INC COM 501147102   29,236,673 186,625 SH   SOLE 7 171,040 0 15,585
KRYSTAL BIOTECH INC COM 501147102   13,629 87 SH   SOLE 8 87 0 0
KRYSTAL BIOTECH INC COM 501147102   216,347 1,381 SH   SOLE   0 0 1,381
KULICKE & SOFFA INDS INC COM 501242101   2,484,272 53,242 SH   DFND 14 53,242 0 0
KULICKE & SOFFA INDS INC COM 501242101   678,530 14,542 SH   DFND 7 0 0 14,542
KULICKE & SOFFA INDS INC COM 501242101   168,723 3,616 SH   DFND 8 125 0 3,491
KULICKE & SOFFA INDS INC COM 501242101   201,758 4,324 SH   OTR 8 4,324 0 0
KULICKE & SOFFA INDS INC COM 501242101   113,524 2,433 SH   OTR   0 0 2,433
KULICKE & SOFFA INDS INC COM 501242101   2,212,617 47,420 SH   SOLE 7 2,400 0 45,020
KULICKE & SOFFA INDS INC COM 501242101   651,560 13,964 SH   SOLE 8 13,964 0 0
KULICKE & SOFFA INDS INC COM 501242101   222,988 4,779 SH   SOLE   0 0 4,779
KURA ONCOLOGY INC COM 50127T109   386,724 44,400 SH   DFND 14 44,400 0 0
KURA ONCOLOGY INC COM 50127T109   200,461 23,015 SH   DFND 7 0 0 23,015
KURA ONCOLOGY INC COM 50127T109   14,790 1,698 SH   DFND 8 0 0 1,698
KURA ONCOLOGY INC COM 50127T109   33,429 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC COM 50127T109   410,868 47,172 SH   SOLE 7 2,818 0 44,354
KURA ONCOLOGY INC COM 50127T109   100,992 11,595 SH   SOLE 8 11,595 0 0
KURA SUSHI USA INC CL A COM 501270102   334,421 3,692 SH   DFND 14 3,692 0 0
KURA SUSHI USA INC CL A COM 501270102   356,161 3,932 SH   SOLE 7 464 0 3,468
KYMERA THERAPEUTICS INC COM 501575104   1,439,993 35,794 SH   DFND 14 35,794 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,311,731 107,177 SH   DFND 1 107,177 0 0
KYMERA THERAPEUTICS INC COM 501575104   665,927 16,553 SH   DFND 7 16,553 0 0
KYMERA THERAPEUTICS INC COM 501575104   42,201 1,049 SH   DFND 8 0 0 1,049
KYMERA THERAPEUTICS INC COM 501575104   175,886 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104   592,427 14,726 SH   SOLE 1 14,726 0 0
KYMERA THERAPEUTICS INC COM 501575104   8,647,237 214,945 SH   SOLE 7 183,243 0 31,702
KYMERA THERAPEUTICS INC COM 501575104   404,352 10,051 SH   SOLE 8 10,051 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,211,955 208,438 SH   DFND 14 208,438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,451,680 157,563 SH   DFND 1 7,512 0 150,051
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,591,323 45,992 SH   DFND 7 0 0 45,992
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   827,286 23,910 SH   DFND 8 13,835 0 10,075
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   478,518 13,830 SH   DFND 9 13,830 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   855,693 24,731 SH   OTR 8 24,731 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   255,175 7,375 SH   OTR   0 0 7,375
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,302,538 211,056 SH   SOLE 7 17,490 0 193,566
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45,395 1,312 SH   SOLE 8 1,312 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   957,866 27,684 SH   SOLE   0 0 27,684
L3HARRIS TECHNOLOGIES INC COM 502431109   17,426,324 82,872 SH   DFND 14 82,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,143,325 105,304 SH   DFND 1 5,923 0 99,381
L3HARRIS TECHNOLOGIES INC COM 502431109   11,552,783 54,940 SH   DFND 8 52,597 0 2,343
L3HARRIS TECHNOLOGIES INC COM 502431109   1,990,090 9,464 SH   DFND 9 9,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,150,232 5,470 SH   DFND   0 0 5,470
L3HARRIS TECHNOLOGIES INC COM 502431109   13,248 63 SH   OTR 1 63 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,734,573 17,760 SH   OTR 8 17,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,390,555 16,124 SH   OTR   16,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,860,822 175,294 SH   SOLE 7 81,462 0 93,832
L3HARRIS TECHNOLOGIES INC COM 502431109   8,509,190 40,466 SH   SOLE 8 39,058 0 1,408
L3HARRIS TECHNOLOGIES INC COM 502431109   2,955,906 14,057 SH   SOLE   5,795 0 8,262
LA Z BOY INC COM 505336107   1,503,339 34,504 SH   DFND 14 34,504 0 0
LA Z BOY INC COM 505336107   351,741 8,073 SH   DFND 7 0 0 8,073
LA Z BOY INC COM 505336107   93,893 2,155 SH   DFND 8 0 0 2,155
LA Z BOY INC COM 505336107   167,440 3,843 SH   OTR 8 3,843 0 0
LA Z BOY INC COM 505336107   1,639,757 37,635 SH   SOLE 7 2,100 0 35,535
LA Z BOY INC COM 505336107   14,204 326 SH   SOLE 8 326 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,085,580 96,309 SH   DFND 14 96,309 0 0
LABCORP HOLDINGS INC COM SHS 504922105   40,906,102 178,380 SH   DFND 1 9,638 0 168,742
LABCORP HOLDINGS INC COM SHS 504922105   2,034,298 8,871 SH   DFND 7 3,399 0 5,472
LABCORP HOLDINGS INC COM SHS 504922105   68,870,529 300,325 SH   DFND 8 39,986 0 260,339
LABCORP HOLDINGS INC COM SHS 504922105   1,333,496 5,815 SH   DFND 9 5,815 0 0
LABCORP HOLDINGS INC COM SHS 504922105   20,505,106 89,417 SH   DFND   2,382 0 87,035
LABCORP HOLDINGS INC COM SHS 504922105   12,842 56 SH   OTR 1 56 0 0
LABCORP HOLDINGS INC COM SHS 504922105   180,016 785 SH   OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,804,519 7,869 SH   OTR 8 7,869 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,306,071 27,499 SH   OTR   7,795 0 19,704
LABCORP HOLDINGS INC COM SHS 504922105   39,552,884 172,479 SH   SOLE 7 102,766 0 69,713
LABCORP HOLDINGS INC COM SHS 504922105   17,417,313 75,952 SH   SOLE 8 74,650 0 1,302
LABCORP HOLDINGS INC COM SHS 504922105   4,694,180 20,470 SH   SOLE   5,256 0 15,214
LADDER CAP CORP CL A 505743104   1,619,193 144,700 SH   DFND 14 144,700 0 0
LADDER CAP CORP CL A 505743104   88,289 7,890 SH   DFND 7 0 0 7,890
LADDER CAP CORP CL A 505743104   38,225 3,416 SH   DFND 8 0 0 3,416
LADDER CAP CORP CL A 505743104   88,815 7,937 SH   OTR 8 7,937 0 0
LADDER CAP CORP CL A 505743104   49,415 4,416 SH   OTR   0 0 4,416
LADDER CAP CORP CL A 505743104   1,299,607 116,140 SH   SOLE 7 4,337 0 111,803
LADDER CAP CORP CL A 505743104   8,739 781 SH   SOLE 8 781 0 0
LADDER CAP CORP CL A 505743104   102,243 9,137 SH   SOLE   0 0 9,137
LAKELAND FINL CORP COM 511656100   85,469 1,243 SH   DFND 8 0 0 1,243
LAKELAND FINL CORP COM 511656100   124,799 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINL CORP COM 511656100   1,176,071 17,104 SH   SOLE 7 2,306 0 14,798
LAKELAND FINL CORP COM 511656100   10,520 153 SH   SOLE 8 153 0 0
LAKELAND FINL CORP COM 511656100   1,278,523 18,594 SH   DFND 14 18,594 0 0
LAM RESEARCH CORP COM NEW 512807306   121,675,552 1,684,557 SH   DFND 14 1,684,557 0 0
LAM RESEARCH CORP COM NEW 512807306   77,137,306 1,067,940 SH   DFND 1 381,104 0 686,836
LAM RESEARCH CORP COM NEW 512807306   10,133,436 140,294 SH   DFND 7 42,926 0 97,368
LAM RESEARCH CORP COM NEW 512807306   176,031,083 2,437,091 SH   DFND 8 1,093,635 0 1,343,456
LAM RESEARCH CORP COM NEW 512807306   5,652,431 78,256 SH   DFND 9 78,256 0 0
LAM RESEARCH CORP COM NEW 512807306   97,426,713 1,348,840 SH   DFND   32,481 0 1,316,359
LAM RESEARCH CORP COM NEW 512807306   48,105 666 SH   OTR 1 666 0 0
LAM RESEARCH CORP COM NEW 512807306   1,439,833 19,934 SH   OTR 7 19,934 0 0
LAM RESEARCH CORP COM NEW 512807306   9,150,096 126,680 SH   OTR 8 126,680 0 0
LAM RESEARCH CORP COM NEW 512807306   13,508,455 187,020 SH   OTR   187,020 0 0
LAM RESEARCH CORP COM NEW 512807306   273,817,718 3,790,914 SH   SOLE 7 2,449,633 0 1,341,281
LAM RESEARCH CORP COM NEW 512807306   147,146,812 2,037,198 SH   SOLE 8 2,025,189 0 12,009
LAM RESEARCH CORP COM NEW 512807306   47,332,391 655,301 SH   SOLE   112,861 0 542,440
LAMAR ADVERTISING CO NEW CL A 512816109   6,560,082 53,886 SH   DFND 1 16,271 0 37,615
LAMAR ADVERTISING CO NEW CL A 512816109   1,907,422 15,668 SH   DFND 7 0 0 15,668
LAMAR ADVERTISING CO NEW CL A 512816109   429,499 3,528 SH   DFND 8 54 0 3,474
LAMAR ADVERTISING CO NEW CL A 512816109   1,188,426 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   432,907 3,556 SH   OTR   0 0 3,556
LAMAR ADVERTISING CO NEW CL A 512816109   10,752,929 88,327 SH   SOLE 7 5,139 0 83,188
LAMAR ADVERTISING CO NEW CL A 512816109   56,974 468 SH   SOLE 8 468 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,862,102 97,438 SH   DFND 14 97,438 0 0
LAMB WESTON HLDGS INC COM 513272104   10,858,137 162,474 SH   DFND 14 162,474 0 0
LAMB WESTON HLDGS INC COM 513272104   6,606,613 98,857 SH   DFND 1 22,283 0 76,574
LAMB WESTON HLDGS INC COM 513272104   267,654 4,005 SH   DFND 7 4,005 0 0
LAMB WESTON HLDGS INC COM 513272104   10,253,460 153,426 SH   DFND 8 28,164 0 125,262
LAMB WESTON HLDGS INC COM 513272104   2,192,224 32,803 SH   DFND   3,209 0 29,594
LAMB WESTON HLDGS INC COM 513272104   88,817 1,329 SH   OTR 7 1,329 0 0
LAMB WESTON HLDGS INC COM 513272104   927,133 13,873 SH   OTR 8 13,873 0 0
LAMB WESTON HLDGS INC COM 513272104   965,359 14,445 SH   OTR   14,445 0 0
LAMB WESTON HLDGS INC COM 513272104   12,294,114 183,961 SH   SOLE 7 78,068 0 105,893
LAMB WESTON HLDGS INC COM 513272104   6,931,407 103,717 SH   SOLE 8 102,305 0 1,412
LAMB WESTON HLDGS INC COM 513272104   2,467,364 36,920 SH   SOLE   8,231 0 28,689
LANCASTER COLONY CORP COM 513847103   2,708,083 15,641 SH   DFND 14 15,641 0 0
LANCASTER COLONY CORP COM 513847103   730,478 4,219 SH   DFND 7 0 0 4,219
LANCASTER COLONY CORP COM 513847103   141,282 816 SH   DFND 8 0 0 816
LANCASTER COLONY CORP COM 513847103   233,220 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP COM 513847103   144,399 834 SH   OTR   0 0 834
LANCASTER COLONY CORP COM 513847103   2,953,768 17,060 SH   SOLE 7 839 0 16,221
LANCASTER COLONY CORP COM 513847103   27,356 158 SH   SOLE 8 158 0 0
LANCASTER COLONY CORP COM 513847103   249,495 1,441 SH   SOLE   0 0 1,441
LANDBRIDGE COMPANY LLC CL A 514952100   219,705 3,401 SH   SOLE 7 0 0 3,401
LANDBRIDGE COMPANY LLC CL A 514952100   354,008 5,480 SH   DFND 14 5,480 0 0
LANDSTAR SYS INC COM 515098101   6,688,963 38,921 SH   DFND 14 38,921 0 0
LANDSTAR SYS INC COM 515098101   3,835,228 22,316 SH   DFND 1 5,066 0 17,250
LANDSTAR SYS INC COM 515098101   1,231,721 7,167 SH   DFND 7 0 0 7,167
LANDSTAR SYS INC COM 515098101   265,867 1,547 SH   DFND 8 56 0 1,491
LANDSTAR SYS INC COM 515098101   777,667 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYS INC COM 515098101   352,313 2,050 SH   OTR   0 0 2,050
LANDSTAR SYS INC COM 515098101   5,082,760 29,575 SH   SOLE 7 1,785 0 27,790
LANDSTAR SYS INC COM 515098101   3,097,261 18,022 SH   SOLE 8 18,022 0 0
LANDSTAR SYS INC COM 515098101   261,227 1,520 SH   SOLE   0 0 1,520
LANTHEUS HLDGS INC COM 516544103   6,164,510 68,908 SH   DFND 14 68,908 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   933,031 701,000 PRN   DFND 14 701,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,187,939 13,279 SH   DFND 7 0 0 13,279
LANTHEUS HLDGS INC COM 516544103   354,262 3,960 SH   DFND 8 110 0 3,850
LANTHEUS HLDGS INC COM 516544103   677,481 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HLDGS INC COM 516544103   224,813 2,513 SH   OTR   0 0 2,513
LANTHEUS HLDGS INC COM 516544103   7,961,314 88,993 SH   SOLE 7 31,210 0 57,783
LANTHEUS HLDGS INC COM 516544103   31,043 347 SH   SOLE 8 347 0 0
LANTHEUS HLDGS INC COM 516544103   548,658 6,133 SH   SOLE   0 0 6,133
LAS VEGAS SANDS CORP COM 517834107   3,749,896 73,012 SH   DFND 1 64,800 0 8,212
LAS VEGAS SANDS CORP COM 517834107   15,275,183 297,414 SH   DFND 2 297,414 0 0
LAS VEGAS SANDS CORP COM 517834107   5,955,706 115,960 SH   DFND 7 87,156 0 28,804
LAS VEGAS SANDS CORP COM 517834107   22,422,492 436,575 SH   DFND 8 210,574 0 226,001
LAS VEGAS SANDS CORP COM 517834107   2,456,395 47,827 SH   DFND 9 47,827 0 0
LAS VEGAS SANDS CORP COM 517834107   3,752,362 73,060 SH   DFND   0 0 73,060
LAS VEGAS SANDS CORP COM 517834107   670,710 13,059 SH   OTR 1 13,059 0 0
LAS VEGAS SANDS CORP COM 517834107   212,887 4,145 SH   OTR 7 4,145 0 0
LAS VEGAS SANDS CORP COM 517834107   2,631,738 51,241 SH   OTR 8 51,241 0 0
LAS VEGAS SANDS CORP COM 517834107   2,546,994 49,591 SH   OTR   49,591 0 0
LAS VEGAS SANDS CORP COM 517834107   13,539,780 263,625 SH   SOLE 1 263,625 0 0
LAS VEGAS SANDS CORP COM 517834107   34,519,878 672,116 SH   SOLE 7 347,198 0 324,918
LAS VEGAS SANDS CORP COM 517834107   10,314,732 200,832 SH   SOLE 8 195,505 0 5,327
LAS VEGAS SANDS CORP COM 517834107   27,847,803 542,208 SH   SOLE   22,128 0 520,080
LAS VEGAS SANDS CORP COM 517834107   15,458,281 300,979 SH   DFND 14 300,979 0 0
LATHAM GROUP INC COM 51819L107   116,517 16,741 SH   DFND 14 16,741 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,804,585 173,073 SH   DFND 14 173,073 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,534,110 203,603 SH   DFND 1 142,211 0 61,392
LATTICE SEMICONDUCTOR CORP COM 518415104   3,338,951 58,940 SH   DFND 7 58,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,301,534 22,975 SH   DFND 8 145 0 22,830
LATTICE SEMICONDUCTOR CORP COM 518415104   6,175,020 109,003 SH   DFND   26,497 0 82,506
LATTICE SEMICONDUCTOR CORP COM 518415104   91,320 1,612 SH   OTR 7 1,612 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,530,400 27,015 SH   OTR 8 27,015 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,520,543 26,841 SH   OTR   0 0 26,841
LATTICE SEMICONDUCTOR CORP COM 518415104   17,189,649 303,436 SH   SOLE 1 303,436 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,905,577 545,553 SH   SOLE 7 407,029 0 138,524
LATTICE SEMICONDUCTOR CORP COM 518415104   1,992,550 35,173 SH   SOLE 8 35,173 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,328,924 58,763 SH   SOLE   22,226 0 36,537
LAUDER ESTEE COS INC CL A 518439104   18,493,442 246,645 SH   DFND 14 246,645 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   539,006 29,470 SH   DFND 7 0 0 29,470
LAUREATE EDUCATION INC COMMON STOCK 518613203   97,669 5,340 SH   DFND 8 600 0 4,740
LAUREATE EDUCATION INC COMMON STOCK 518613203   129,091 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   121,976 6,669 SH   OTR   0 0 6,669
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,767,277 151,300 SH   SOLE 7 11,990 0 139,310
LAUREATE EDUCATION INC COMMON STOCK 518613203   12,108 662 SH   SOLE 8 662 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   168,286 9,201 SH   SOLE   0 0 9,201
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,101,563 169,577 SH   DFND 14 169,577 0 0
LAZARD INC COM 52110M109   3,683,806 71,558 SH   DFND 14 71,558 0 0
LAZARD INC COM 52110M109   2,335,751 45,372 SH   DFND 1 0 0 45,372
LAZARD INC COM 52110M109   509,652 9,900 SH   DFND 7 0 0 9,900
LAZARD INC COM 52110M109   154,749 3,006 SH   DFND 8 137 0 2,869
LAZARD INC COM 52110M109   457,348 8,884 SH   OTR 8 8,884 0 0
LAZARD INC COM 52110M109   3,758,503 73,009 SH   SOLE 7 6,400 0 66,609
LAZARD INC COM 52110M109   23,681 460 SH   SOLE 8 460 0 0
LAZARD INC COM 52110M109   394,079 7,655 SH   SOLE   0 0 7,655
LCI INDS COM 50189K103   2,505,657 24,235 SH   DFND 14 24,235 0 0
LCI INDS COM 50189K103   499,064 4,827 SH   DFND 7 0 0 4,827
LCI INDS COM 50189K103   119,622 1,157 SH   DFND 8 20 0 1,137
LCI INDS COM 50189K103   430,309 4,162 SH   OTR 8 4,162 0 0
LCI INDS COM 50189K103   97,807 946 SH   OTR   0 0 946
LCI INDS COM 50189K103   1,999,666 19,341 SH   SOLE 7 1,677 0 17,664
LCI INDS COM 50189K103   1,305,402 12,626 SH   SOLE 8 12,626 0 0
LCI INDS COM 50189K103   191,375 1,851 SH   SOLE   0 0 1,851
LEAR CORP COM NEW 521865204   4,694,658 49,574 SH   DFND 14 49,574 0 0
LEAR CORP COM NEW 521865204   2,871,493 30,322 SH   DFND 1 3,889 0 26,433
LEAR CORP COM NEW 521865204   939,045 9,916 SH   DFND 7 0 0 9,916
LEAR CORP COM NEW 521865204   501,721 5,298 SH   DFND 8 3,389 0 1,909
LEAR CORP COM NEW 521865204   371,224 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM NEW 521865204   635,532 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM NEW 521865204   125,004 1,320 SH   OTR   0 0 1,320
LEAR CORP COM NEW 521865204   4,827,806 50,980 SH   SOLE 7 4,340 0 46,640
LEAR CORP COM NEW 521865204   24,717 261 SH   SOLE 8 261 0 0
LEAR CORP COM NEW 521865204   483,538 5,106 SH   SOLE   0 0 5,106
LEGALZOOM COM INC COM 52466B103   781,626 104,078 SH   DFND 14 104,078 0 0
LEGALZOOM COM INC COM 52466B103   212,533 28,300 SH   DFND 7 0 0 28,300
LEGALZOOM COM INC COM 52466B103   30,040 4,000 SH   OTR   0 0 4,000
LEGALZOOM COM INC COM 52466B103   962,767 128,198 SH   SOLE 7 9,000 0 119,198
LEGALZOOM COM INC COM 52466B103   51,030 6,795 SH   SOLE   0 0 6,795
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   67,228 2,066 SH   DFND 12 2,066 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,372,465 134,372 SH   DFND 14 134,372 0 0
LEGGETT & PLATT INC COM 524660107   1,232,342 128,369 SH   DFND 14 128,369 0 0
LEGGETT & PLATT INC COM 524660107   535,066 55,736 SH   DFND 1 0 0 55,736
LEGGETT & PLATT INC COM 524660107   257,453 26,818 SH   DFND 7 0 0 26,818
LEGGETT & PLATT INC COM 524660107   76,138 7,931 SH   DFND 8 855 0 7,076
LEGGETT & PLATT INC COM 524660107   159,821 16,648 SH   OTR 8 16,648 0 0
LEGGETT & PLATT INC COM 524660107   12,672 1,320 SH   OTR   0 0 1,320
LEGGETT & PLATT INC COM 524660107   1,176,019 122,502 SH   SOLE 7 9,416 0 113,086
LEGGETT & PLATT INC COM 524660107   679,334 70,764 SH   SOLE 8 70,764 0 0
LEGGETT & PLATT INC COM 524660107   103,882 10,821 SH   SOLE   0 0 10,821
LEIDOS HOLDINGS INC COM 525327102   22,079,500 153,266 SH   DFND 14 153,266 0 0
LEIDOS HOLDINGS INC COM 525327102   17,127,726 118,893 SH   DFND 1 49,639 0 69,254
LEIDOS HOLDINGS INC COM 525327102   1,458,175 10,122 SH   DFND 7 1,065 0 9,057
LEIDOS HOLDINGS INC COM 525327102   22,112,490 153,495 SH   DFND 8 145,810 0 7,685
LEIDOS HOLDINGS INC COM 525327102   3,437,848 23,864 SH   DFND 9 23,864 0 0
LEIDOS HOLDINGS INC COM 525327102   2,214,490 15,372 SH   DFND   0 0 15,372
LEIDOS HOLDINGS INC COM 525327102   6,339 44 SH   OTR 1 44 0 0
LEIDOS HOLDINGS INC COM 525327102   1,765,023 12,252 SH   OTR 8 12,252 0 0
LEIDOS HOLDINGS INC COM 525327102   1,610,015 11,176 SH   OTR   11,176 0 0
LEIDOS HOLDINGS INC COM 525327102   28,878,124 200,459 SH   SOLE 7 70,074 0 130,385
LEIDOS HOLDINGS INC COM 525327102   8,382,563 58,188 SH   SOLE 8 57,245 0 943
LEIDOS HOLDINGS INC COM 525327102   2,041,042 14,168 SH   SOLE   4,062 0 10,106
LEMAITRE VASCULAR INC COM 525558201   1,450,191 15,739 SH   DFND 14 15,739 0 0
LEMAITRE VASCULAR INC COM 525558201   308,577 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM 525558201   1,534,039 16,649 SH   SOLE 7 1,300 0 15,349
LEMONADE INC COM 52567D107   1,155,603 31,505 SH   DFND 14 31,505 0 0
LEMONADE INC COM 52567D107   457,143 12,463 SH   DFND 7 0 0 12,463
LEMONADE INC COM 52567D107   193,707 5,281 SH   DFND 8 0 0 5,281
LEMONADE INC COM 52567D107   91,076 2,483 SH   OTR 8 2,483 0 0
LEMONADE INC COM 52567D107   1,431,584 39,029 SH   SOLE 7 3,829 0 35,200
LEMONADE INC COM 52567D107   10,564 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP COM NEW 52603A208   2,138,667 132,098 SH   DFND 14 132,098 0 0
LENDINGCLUB CORP COM NEW 52603A208   430,120 26,567 SH   DFND 7 0 0 26,567
LENDINGCLUB CORP COM NEW 52603A208   85,143 5,259 SH   OTR   0 0 5,259
LENDINGCLUB CORP COM NEW 52603A208   1,899,087 117,300 SH   SOLE 7 4,220 0 113,080
LENDINGCLUB CORP COM NEW 52603A208   129,957 8,027 SH   SOLE   0 0 8,027
LENDINGTREE INC NEW COM 52603B107   217,116 5,603 SH   SOLE 7 1,144 0 4,459
LENDINGTREE INC NEW COM 52603B107   344,371 8,887 SH   DFND 14 8,887 0 0
LENNAR CORP CL A 526057104   23,222,856 170,293 SH   DFND 14 170,293 0 0
LENNAR CORP CL B 526057302   1,284,630 9,721 SH   DFND 1 1,383 0 8,338
LENNAR CORP CL B 526057302   203,643 1,541 SH   DFND 8 1,541 0 0
LENNAR CORP CL B 526057302   568,245 4,300 SH   DFND 9 4,300 0 0
LENNAR CORP CL B 526057302   2,247 17 SH   SOLE 8 17 0 0
LENNAR CORP CL A 526057104   20,431,635 149,825 SH   DFND 1 24,588 0 125,237
LENNAR CORP CL A 526057104   1,002,047 7,348 SH   DFND 7 7,348 0 0
LENNAR CORP CL A 526057104   44,411,618 325,670 SH   DFND 8 149,344 0 176,326
LENNAR CORP CL A 526057104   3,539,347 25,954 SH   DFND 9 25,954 0 0
LENNAR CORP CL A 526057104   4,330,838 31,758 SH   DFND   0 0 31,758
LENNAR CORP CL A 526057104   19,365 142 SH   OTR 1 142 0 0
LENNAR CORP CL A 526057104   256,921 1,884 SH   OTR 7 1,884 0 0
LENNAR CORP CL A 526057104   3,208,513 23,528 SH   OTR 8 23,528 0 0
LENNAR CORP CL A 526057104   2,730,264 20,021 SH   OTR   20,021 0 0
LENNAR CORP CL A 526057104   40,166,147 294,538 SH   SOLE 7 127,538 0 167,000
LENNAR CORP CL A 526057104   9,157,518 67,152 SH   SOLE 8 64,946 0 2,206
LENNAR CORP CL A 526057104   6,400,526 46,935 SH   SOLE   7,152 0 39,783
LENNOX INTL INC COM 526107107   11,555,984 18,966 SH   DFND 1 3,368 0 15,598
LENNOX INTL INC COM 526107107   2,172,764 3,566 SH   DFND 7 1,167 0 2,399
LENNOX INTL INC COM 526107107   25,936,682 42,568 SH   DFND 8 16,397 0 26,171
LENNOX INTL INC COM 526107107   18,249,144 29,951 SH   DFND   757 0 29,194
LENNOX INTL INC COM 526107107   3,656 6 SH   OTR 1 6 0 0
LENNOX INTL INC COM 526107107   261,390 429 SH   OTR 7 429 0 0
LENNOX INTL INC COM 526107107   1,899,188 3,117 SH   OTR 8 3,117 0 0
LENNOX INTL INC COM 526107107   2,281,829 3,745 SH   OTR   3,745 0 0
LENNOX INTL INC COM 526107107   35,227,289 57,816 SH   SOLE 7 34,353 0 23,463
LENNOX INTL INC COM 526107107   15,649,261 25,684 SH   SOLE 8 25,303 0 381
LENNOX INTL INC COM 526107107   5,101,060 8,372 SH   SOLE   2,379 0 5,993
LENNOX INTL INC COM 526107107   18,985,788 31,160 SH   DFND 14 31,160 0 0
LEONARDO DRS INC COM 52661A108   2,070,328 64,077 SH   DFND 14 64,077 0 0
LEONARDO DRS INC COM 52661A108   2,082,024 64,439 SH   SOLE 7 5,902 0 58,537
LEONARDO DRS INC COM 52661A108   234,118 7,246 SH   SOLE   0 0 7,246
LESLIES INC COM 527064109   107,711 48,301 SH   DFND 7 0 0 48,301
LESLIES INC COM 527064109   45,104 20,226 SH   OTR 8 20,226 0 0
LESLIES INC COM 527064109   9,194 4,123 SH   OTR   0 0 4,123
LESLIES INC COM 527064109   271,656 121,819 SH   SOLE 7 6,860 0 114,959
LESLIES INC COM 527064109   186,664 83,706 SH   SOLE 8 83,706 0 0
LESLIES INC COM 527064109   32,163 14,423 SH   SOLE   0 0 14,423
LESLIES INC COM 527064109   376,656 168,904 SH   DFND 14 168,904 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,496,425 144,302 SH   DFND 14 144,302 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   344,720 19,926 SH   DFND 7 0 0 19,926
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,506,935 1,069,765 SH   DFND 8 0 0 1,069,765
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   719,213 41,573 SH   DFND   0 0 41,573
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   75,030 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,543,930 147,048 SH   OTR   0 0 147,048
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,493,751 86,344 SH   SOLE 7 4,844 0 81,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   414,681 23,970 SH   SOLE 8 23,970 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   139,957 8,090 SH   SOLE   1,158 0 6,932
LEXICON PHARMACEUTICALS INC COM NEW 528872302   88,966 120,387 SH   DFND 14 120,387 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   13,967 18,900 SH   OTR   0 0 18,900
LEXICON PHARMACEUTICALS INC COM NEW 528872302   158,309 214,221 SH   SOLE 7 0 0 214,221
LGI HOMES INC COM 50187T106   1,535,445 17,175 SH   DFND 14 17,175 0 0
LGI HOMES INC COM 50187T106   99,323 1,111 SH   DFND 8 0 0 1,111
LGI HOMES INC COM 50187T106   344,995 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106   53,908 603 SH   OTR   0 0 603
LGI HOMES INC COM 50187T106   1,742,317 19,489 SH   SOLE 7 1,701 0 17,788
LGI HOMES INC COM 50187T106   14,662 164 SH   SOLE 8 164 0 0
LGI HOMES INC COM 50187T106   173,794 1,944 SH   SOLE   0 0 1,944
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,290,395 2,010,000 PRN   DFND 14 2,010,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   491,411 20,484 SH   DFND 14 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,559,350 65,000 SH   DFND 8 0 0 65,000
LI AUTO INC SPONSORED ADS 50202M102   7,112,651 296,484 SH   SOLE 7 0 0 296,484
LIBERTY BROADBAND CORP COM SER A 530307107   819,001 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND CORP COM SER A 530307107   1,083,797 14,575 SH   SOLE 7 1,610 0 12,965
LIBERTY BROADBAND CORP COM SER C 530307305   5,009,144 67,003 SH   DFND 1 3,780 0 63,223
LIBERTY BROADBAND CORP COM SER C 530307305   321,991 4,307 SH   DFND 8 86 0 4,221
LIBERTY BROADBAND CORP COM SER C 530307305   15,401 206 SH   OTR 7 206 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   869,384 11,629 SH   OTR 8 11,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   281,696 3,768 SH   OTR   0 0 3,768
LIBERTY BROADBAND CORP COM SER C 530307305   8,542,900 114,271 SH   SOLE 7 7,626 0 106,645
LIBERTY BROADBAND CORP COM SER C 530307305   45,828 613 SH   SOLE 8 613 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   796,643 10,656 SH   SOLE   0 0 10,656
LIBERTY BROADBAND CORP COM SER A 530307107   1,002,075 13,476 SH   DFND 14 13,476 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,904,066 119,102 SH   DFND 14 119,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,403,687 120,849 SH   DFND 14 120,849 0 0
LIBERTY ENERGY INC COM CL A 53115L104   725,189 36,460 SH   DFND 7 0 0 36,460
LIBERTY ENERGY INC COM CL A 53115L104   126,620 6,366 SH   DFND 8 379 0 5,987
LIBERTY ENERGY INC COM CL A 53115L104   349,368 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,323,411 116,813 SH   SOLE 7 8,417 0 108,396
LIBERTY ENERGY INC COM CL A 53115L104   810,418 40,745 SH   SOLE 8 40,745 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,601,522 203,881 SH   DFND 14 203,881 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,414,449 183,748 SH   DFND 14 183,748 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   56,386,363 4,418,994 SH   DFND 1 56,401 0 4,362,593
LIBERTY GLOBAL LTD COM CL A G61188101   240,143 18,820 SH   DFND 8 13,935 0 4,885
LIBERTY GLOBAL LTD COM CL A G61188101   216,729 16,985 SH   OTR 8 16,985 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   65,076 5,100 SH   OTR   0 0 5,100
LIBERTY GLOBAL LTD COM CL A G61188101   2,043,514 160,150 SH   SOLE 7 15,881 0 144,269
LIBERTY GLOBAL LTD COM CL A G61188101   7,822 613 SH   SOLE 8 613 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   252,827 19,814 SH   SOLE   0 0 19,814
LIBERTY GLOBAL LTD COM CL C G61188127   2,005,558 152,630 SH   DFND 1 71,233 0 81,397
LIBERTY GLOBAL LTD COM CL C G61188127   311,287 23,690 SH   DFND 8 18,883 0 4,807
LIBERTY GLOBAL LTD COM CL C G61188127   682,084 51,909 SH   DFND 9 51,909 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   321,536 24,470 SH   OTR 8 24,470 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   95,922 7,300 SH   OTR   0 0 7,300
LIBERTY GLOBAL LTD COM CL C G61188127   2,118,352 161,214 SH   SOLE 7 18,983 0 142,231
LIBERTY GLOBAL LTD COM CL C G61188127   14,585 1,110 SH   SOLE 8 1,110 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   337,172 25,660 SH   SOLE   0 0 25,660
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   123,772 19,461 SH   DFND 7 0 0 19,461
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   368,734 57,977 SH   SOLE 7 3,000 0 54,977
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   355,116 56,012 SH   DFND 7 0 0 56,012
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   43,080 6,795 SH   DFND 8 0 0 6,795
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   68,142 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   52,711 8,314 SH   OTR   0 0 8,314
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   751,556 118,542 SH   SOLE 7 7,913 0 110,629
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,440 858 SH   SOLE 8 858 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   76,695 12,097 SH   SOLE   0 0 12,097
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   181,724 28,573 SH   DFND 14 28,573 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   747,904 117,966 SH   DFND 14 117,966 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,466,516 22,033 SH   DFND 14 22,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,899,492 42,602 SH   DFND 14 42,602 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,502,693 221,268 SH   DFND 14 221,268 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,415,780 1,160,000 PRN   DFND 14 1,160,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   862,923 10,268 SH   DFND 1 0 0 10,268
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,711,468 439,364 SH   DFND 1 348,384 0 90,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,337,613 36,020 SH   DFND 7 27,059 0 8,961
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,775,178 472,428 SH   DFND 8 146,068 0 326,360
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,287,510 89,440 SH   DFND   55,180 0 34,260
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   305,778 3,300 SH   OTR 1 3,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   171,143 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,670,938 18,033 SH   OTR 8 18,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,452,101 69,632 SH   OTR   17,532 0 52,100
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   32,515,321 350,910 SH   SOLE 7 117,917 0 232,993
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,217,023 67,095 SH   SOLE 8 52,436 0 14,659
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,822,040 41,248 SH   SOLE   6,473 0 34,775
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   714,189 10,730 SH   DFND 1 1,165 0 9,565
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   19,968 300 SH   OTR   0 0 300
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,350,569 20,291 SH   SOLE 7 1,046 0 19,245
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   192,691 2,895 SH   SOLE   0 0 2,895
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,544,894 22,699 SH   DFND 1 0 0 22,699
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   152,999 2,248 SH   DFND 8 0 0 2,248
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   390,324 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   61,254 900 SH   OTR   0 0 900
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,846,610 41,825 SH   SOLE 7 2,235 0 39,590
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   17,559 258 SH   SOLE 8 258 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   294,087 4,321 SH   SOLE   0 0 4,321
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,195,962 54,067 SH   DFND 14 54,067 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   526,788 23,815 SH   DFND 7 0 0 23,815
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,262,101 57,057 SH   SOLE 7 4,785 0 52,272
LIFE360 INC COM 532206109   2,295,685 55,626 SH   DFND 14 55,626 0 0
LIFE360 INC COM 532206109   247,620 6,000 SH   DFND 7 0 0 6,000
LIFE360 INC COM 532206109   57,778 1,400 SH   DFND 8 0 0 1,400
LIFE360 INC COM 532206109   277,665 6,728 SH   OTR 8 6,728 0 0
LIFE360 INC COM 532206109   12,381 300 SH   OTR   0 0 300
LIFE360 INC COM 532206109   1,934,903 46,884 SH   SOLE 7 3,612 0 43,272
LIFE360 INC COM 532206109   9,327 226 SH   SOLE 8 226 0 0
LIFE360 INC COM 532206109   254,388 6,164 SH   SOLE   0 0 6,164
LIFESTANCE HEALTH GROUP INC COM 53228F101   751,423 101,957 SH   DFND 14 101,957 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,951 2,300 SH   OTR   0 0 2,300
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,348,302 454,315 SH   SOLE 7 363,048 0 91,267
LIFESTANCE HEALTH GROUP INC COM 53228F101   276,375 37,500 SH   SOLE 8 37,500 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   60,795 8,249 SH   SOLE   0 0 8,249
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   437,172 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   77,791 726 SH   DFND 8 0 0 726
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   120,115 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,298,903 21,455 SH   SOLE 7 800 0 20,655
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,072 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,453,414 22,897 SH   DFND 14 22,897 0 0
LIGHT & WONDER INC COM 80874P109   7,713,734 89,300 SH   DFND 14 89,300 0 0
LIGHT & WONDER INC COM 80874P109   1,672,490 19,362 SH   DFND 7 0 0 19,362
LIGHT & WONDER INC COM 80874P109   362,969 4,202 SH   DFND 8 62 0 4,140
LIGHT & WONDER INC COM 80874P109   74,373 861 SH   OTR 7 861 0 0
LIGHT & WONDER INC COM 80874P109   714,795 8,275 SH   OTR 8 8,275 0 0
LIGHT & WONDER INC COM 80874P109   298,011 3,450 SH   OTR   0 0 3,450
LIGHT & WONDER INC COM 80874P109   6,879,217 79,639 SH   SOLE 7 4,619 0 75,020
LIGHT & WONDER INC COM 80874P109   1,954,002 22,621 SH   SOLE 8 22,621 0 0
LIGHT & WONDER INC COM 80874P109   665,212 7,701 SH   SOLE   0 0 7,701
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,871,066 122,854 SH   DFND 14 122,854 0 0
LIMBACH HLDGS INC COM 53263P105   695,697 8,133 SH   DFND 14 8,133 0 0
LIMBACH HLDGS INC COM 53263P105   618,027 7,225 SH   SOLE 7 0 0 7,225
LINCOLN ELEC HLDGS INC COM 533900106   6,397,039 34,123 SH   DFND 14 34,123 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,864,999 31,285 SH   DFND 1 6,742 0 24,543
LINCOLN ELEC HLDGS INC COM 533900106   1,877,700 10,016 SH   DFND 7 0 0 10,016
LINCOLN ELEC HLDGS INC COM 533900106   457,989 2,443 SH   DFND 8 71 0 2,372
LINCOLN ELEC HLDGS INC COM 533900106   1,061,080 5,660 SH   OTR 8 5,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106   369,878 1,973 SH   OTR   0 0 1,973
LINCOLN ELEC HLDGS INC COM 533900106   6,673,745 35,599 SH   SOLE 7 3,025 0 32,574
LINCOLN ELEC HLDGS INC COM 533900106   101,234 540 SH   SOLE 8 540 0 0
LINCOLN ELEC HLDGS INC COM 533900106   926,102 4,940 SH   SOLE   0 0 4,940
LINCOLN NATL CORP IND COM 534187109   2,746,720 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATL CORP IND COM 534187109   773,185 24,383 SH   DFND 7 0 0 24,383
LINCOLN NATL CORP IND COM 534187109   590,155 18,611 SH   DFND 8 11,805 0 6,806
LINCOLN NATL CORP IND COM 534187109   692,388 21,835 SH   DFND 9 21,835 0 0
LINCOLN NATL CORP IND COM 534187109   656,651 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATL CORP IND COM 534187109   229,707 7,244 SH   OTR   0 0 7,244
LINCOLN NATL CORP IND COM 534187109   4,540,048 143,174 SH   SOLE 7 12,702 0 130,472
LINCOLN NATL CORP IND COM 534187109   1,358,932 42,855 SH   SOLE 8 42,855 0 0
LINCOLN NATL CORP IND COM 534187109   627,763 19,797 SH   SOLE   0 0 19,797
LINCOLN NATL CORP IND COM 534187109   6,617,053 208,674 SH   DFND 14 208,674 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   282,315 23,804 SH   DFND 14 23,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   129,321 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   248,194 20,927 SH   SOLE 7 3,423 0 17,504
LINDE PLC SHS G54950103   269,882,218 644,618 SH   DFND 14 644,618 0 0
LINDE PLC SHS G54950103   137,687,584 328,869 SH   DFND 1 74,434 0 254,435
LINDE PLC SHS G54950103   15,912,809 38,008 SH   DFND 7 23,668 0 14,340
LINDE PLC SHS G54950103   219,015,906 523,123 SH   DFND 8 225,961 0 297,162
LINDE PLC SHS G54950103   9,572,890 22,865 SH   DFND 9 22,865 0 0
LINDE PLC SHS G54950103   60,593,272 144,728 SH   DFND   13,988 0 130,740
LINDE PLC SHS G54950103   104,249 249 SH   OTR 1 249 0 0
LINDE PLC SHS G54950103   1,566,244 3,741 SH   OTR 7 3,741 0 0
LINDE PLC SHS G54950103   19,379,397 46,288 SH   OTR 8 46,288 0 0
LINDE PLC SHS G54950103   33,550,120 80,135 SH   OTR   79,609 0 526
LINDE PLC SHS G54950103   9,043,691 21,601 SH   SOLE 1 21,601 0 0
LINDE PLC SHS G54950103   312,798,824 747,125 SH   SOLE 7 356,861 0 390,264
LINDE PLC SHS G54950103   277,465,169 662,730 SH   SOLE 8 651,177 0 11,553
LINDE PLC SHS G54950103   40,326,294 96,320 SH   SOLE   37,838 0 58,482
LINDSAY CORP COM 535555106   1,605,585 13,571 SH   DFND 14 13,571 0 0
LINDSAY CORP COM 535555106   511,099 4,320 SH   DFND 7 0 0 4,320
LINDSAY CORP COM 535555106   66,845 565 SH   DFND 8 0 0 565
LINDSAY CORP COM 535555106   91,099 770 SH   OTR 8 770 0 0
LINDSAY CORP COM 535555106   1,403,512 11,863 SH   SOLE 7 699 0 11,164
LINDSAY CORP COM 535555106   610,006 5,156 SH   SOLE 8 5,156 0 0
LINEAGE INC COM 53566V106   1,009,220 17,231 SH   DFND 14 17,231 0 0
LINEAGE INC COM 53566V106   884,407 15,100 SH   DFND   0 0 15,100
LINEAGE INC COM 53566V106   2,311,582 39,467 SH   OTR   39,467 0 0
LINEAGE INC COM 53566V106   5,634,668 96,204 SH   SOLE 7 9,004 0 87,200
LINEAGE INC COM 53566V106   634,606 10,835 SH   SOLE   0 0 10,835
LIONS GATE ENTMNT CORP CL A VTG 535919401   188,546 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTMNT CORP CL A VTG 535919401   37,234 4,360 SH   DFND 8 0 0 4,360
LIONS GATE ENTMNT CORP CL A VTG 535919401   34,365 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   403,105 47,202 SH   SOLE 7 3,325 0 43,877
LIONS GATE ENTMNT CORP CL A VTG 535919401   213,141 24,958 SH   SOLE 8 24,958 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   460,739 61,025 SH   DFND 7 0 0 61,025
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   94,783 12,554 SH   DFND 8 0 0 12,554
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   48,139 6,376 SH   OTR 8 6,376 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   31,891 4,224 SH   OTR   0 0 4,224
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   847,578 112,262 SH   SOLE 7 7,607 0 104,655
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   510,773 67,652 SH   SOLE 8 67,652 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   130,472 17,281 SH   SOLE   0 0 17,281
LIONS GATE ENTMNT CORP CL A VTG 535919401   480,828 56,303 SH   DFND 14 56,303 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   950,772 125,930 SH   DFND 14 125,930 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   536,621 45,631 SH   DFND 14 45,631 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   332,808 28,300 SH   DFND 7 0 0 28,300
LIQUIDIA CORPORATION COM NEW 53635D202   374,003 31,803 SH   SOLE 7 5,600 0 26,203
LIQUIDITY SVCS INC COM 53635B107   369,850 11,454 SH   DFND 7 0 0 11,454
LIQUIDITY SVCS INC COM 53635B107   1,088,754 33,718 SH   SOLE 7 0 0 33,718
LIQUIDITY SVCS INC COM 53635B107   850,486 26,339 SH   DFND 14 26,339 0 0
LITHIA MTRS INC COM 536797103   4,590,116 12,842 SH   DFND 1 0 0 12,842
LITHIA MTRS INC COM 536797103   824,234 2,306 SH   DFND 8 938 0 1,368
LITHIA MTRS INC COM 536797103   698,061 1,953 SH   DFND 9 1,953 0 0
LITHIA MTRS INC COM 536797103   898,936 2,515 SH   OTR 8 2,515 0 0
LITHIA MTRS INC COM 536797103   377,446 1,056 SH   OTR   0 0 1,056
LITHIA MTRS INC COM 536797103   8,464,300 23,681 SH   SOLE 7 1,726 0 21,955
LITHIA MTRS INC COM 536797103   2,420,159 6,771 SH   SOLE 8 6,771 0 0
LITHIA MTRS INC COM 536797103   963,274 2,695 SH   SOLE   0 0 2,695
LITHIA MTRS INC COM 536797103   9,273,164 25,944 SH   DFND 14 25,944 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   270,934 103,410 SH   DFND 14 103,410 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   403,344 135,806 SH   DFND 14 135,806 0 0
LITTELFUSE INC COM 537008104   9,306,761 39,494 SH   DFND 14 39,494 0 0
LITTELFUSE INC COM 537008104   2,758,283 11,705 SH   DFND 1 1,748 0 9,957
LITTELFUSE INC COM 537008104   1,286,885 5,461 SH   DFND 7 0 0 5,461
LITTELFUSE INC COM 537008104   239,420 1,016 SH   DFND 8 0 0 1,016
LITTELFUSE INC COM 537008104   682,442 2,896 SH   OTR 8 2,896 0 0
LITTELFUSE INC COM 537008104   213,263 905 SH   OTR   0 0 905
LITTELFUSE INC COM 537008104   9,380,755 39,808 SH   SOLE 7 16,435 0 23,373
LITTELFUSE INC COM 537008104   1,461,737 6,203 SH   SOLE 8 6,203 0 0
LITTELFUSE INC COM 537008104   426,055 1,808 SH   SOLE   0 0 1,808
LIVANOVA PLC SHS G5509L101   2,628,000 56,748 SH   DFND 14 56,748 0 0
LIVANOVA PLC SHS G5509L101   389,791 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC SHS G5509L101   113,691 2,455 SH   DFND 8 0 0 2,455
LIVANOVA PLC SHS G5509L101   109,384 2,362 SH   OTR 8 2,362 0 0
LIVANOVA PLC SHS G5509L101   97,807 2,112 SH   OTR   0 0 2,112
LIVANOVA PLC SHS G5509L101   2,258,307 48,765 SH   SOLE 7 4,087 0 44,678
LIVANOVA PLC SHS G5509L101   1,293,485 27,931 SH   SOLE 8 27,931 0 0
LIVANOVA PLC SHS G5509L101   216,175 4,668 SH   SOLE   0 0 4,668
LIVE NATION ENTERTAINMENT IN COM 538034109   17,058,776 131,728 SH   DFND 14 131,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,304,027 303,506 SH   DFND 1 225,651 0 77,855
LIVE NATION ENTERTAINMENT IN COM 538034109   1,485,106 11,468 SH   DFND 7 4,612 0 6,856
LIVE NATION ENTERTAINMENT IN COM 538034109   22,780,345 175,910 SH   DFND 8 99,982 0 75,928
LIVE NATION ENTERTAINMENT IN COM 538034109   7,376,838 56,964 SH   DFND   33,685 0 23,279
LIVE NATION ENTERTAINMENT IN COM 538034109   285,418 2,204 SH   OTR 1 2,204 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   342,010 2,641 SH   OTR 7 2,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,911,291 14,759 SH   OTR 8 14,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,704,738 13,164 SH   OTR   13,164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,910,121 45,638 SH   SOLE 1 45,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,929,261 246,558 SH   SOLE 7 113,919 0 132,639
LIVE NATION ENTERTAINMENT IN COM 538034109   4,984,844 38,493 SH   SOLE 8 36,932 0 1,561
LIVE NATION ENTERTAINMENT IN COM 538034109   4,125,611 31,858 SH   SOLE   4,944 0 26,914
LIVE OAK BANCSHARES INC COM 53803X105   2,545,161 64,353 SH   DFND 14 64,353 0 0
LIVE OAK BANCSHARES INC COM 53803X105   941,250 23,799 SH   SOLE 7 1,228 0 22,571
LIVERAMP HLDGS INC COM 53815P108   2,020,334 66,524 SH   DFND 14 66,524 0 0
LIVERAMP HLDGS INC COM 53815P108   312,355 10,285 SH   DFND 7 0 0 10,285
LIVERAMP HLDGS INC COM 53815P108   97,214 3,201 SH   DFND 8 0 0 3,201
LIVERAMP HLDGS INC COM 53815P108   140,340 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HLDGS INC COM 53815P108   73,283 2,413 SH   OTR   0 0 2,413
LIVERAMP HLDGS INC COM 53815P108   1,626,526 53,557 SH   SOLE 7 2,700 0 50,857
LIVERAMP HLDGS INC COM 53815P108   511,036 16,827 SH   SOLE 8 16,827 0 0
LIVERAMP HLDGS INC COM 53815P108   182,858 6,021 SH   SOLE   0 0 6,021
LKQ CORP COM 501889208   10,146,528 276,096 SH   DFND 14 276,096 0 0
LKQ CORP COM 501889208   6,191,971 168,489 SH   DFND 1 29,472 0 139,017
LKQ CORP COM 501889208   2,691,791 73,246 SH   DFND 7 11,211 0 62,035
LKQ CORP COM 501889208   18,180,299 494,702 SH   DFND 8 116,345 0 378,357
LKQ CORP COM 501889208   1,062,590 28,914 SH   DFND 9 28,914 0 0
LKQ CORP COM 501889208   10,107,022 275,021 SH   DFND   6,658 0 268,363
LKQ CORP COM 501889208   3,969 108 SH   OTR 1 108 0 0
LKQ CORP COM 501889208   64,643 1,759 SH   OTR 7 1,759 0 0
LKQ CORP COM 501889208   846,794 23,042 SH   OTR 8 23,042 0 0
LKQ CORP COM 501889208   1,430,273 38,919 SH   OTR   38,919 0 0
LKQ CORP COM 501889208   18,599,138 506,099 SH   SOLE 7 272,615 0 233,484
LKQ CORP COM 501889208   21,141,356 575,275 SH   SOLE 8 569,802 0 5,473
LKQ CORP COM 501889208   3,856,472 104,938 SH   SOLE   18,421 0 86,517
LOCKHEED MARTIN CORP COM 539830109   57,990,622 119,337 SH   DFND 1 8,294 0 111,043
LOCKHEED MARTIN CORP COM 539830109   1,699,818 3,498 SH   DFND 7 3,498 0 0
LOCKHEED MARTIN CORP COM 539830109   76,223,091 156,857 SH   DFND 8 153,918 0 2,939
LOCKHEED MARTIN CORP COM 539830109   12,636,870 26,005 SH   DFND 9 26,005 0 0
LOCKHEED MARTIN CORP COM 539830109   33,530 69 SH   OTR 1 69 0 0
LOCKHEED MARTIN CORP COM 539830109   194,376 400 SH   OTR 7 400 0 0
LOCKHEED MARTIN CORP COM 539830109   9,802,868 20,173 SH   OTR 8 20,173 0 0
LOCKHEED MARTIN CORP COM 539830109   37,875,621 77,943 SH   SOLE 7 72,209 0 5,734
LOCKHEED MARTIN CORP COM 539830109   33,948,740 69,862 SH   SOLE 8 68,123 0 1,739
LOCKHEED MARTIN CORP COM 539830109   3,197,485 6,580 SH   SOLE   6,580 0 0
LOEWS CORP COM 540424108   25,760,327 304,172 SH   DFND 14 304,172 0 0
LOEWS CORP COM 540424108   9,678,204 114,278 SH   DFND 1 21,608 0 92,670
LOEWS CORP COM 540424108   2,647,579 31,262 SH   DFND 7 31,262 0 0
LOEWS CORP COM 540424108   24,394,785 288,048 SH   DFND 8 68,482 0 219,566
LOEWS CORP COM 540424108   922,274 10,890 SH   DFND 9 10,890 0 0
LOEWS CORP COM 540424108   14,915,857 176,123 SH   DFND   0 0 176,123
LOEWS CORP COM 540424108   9,401 111 SH   OTR 1 111 0 0
LOEWS CORP COM 540424108   103,406 1,221 SH   OTR 7 1,221 0 0
LOEWS CORP COM 540424108   1,523,573 17,990 SH   OTR 8 17,990 0 0
LOEWS CORP COM 540424108   2,051,107 24,219 SH   OTR   24,219 0 0
LOEWS CORP COM 540424108   28,677,220 338,614 SH   SOLE 7 90,549 0 248,065
LOEWS CORP COM 540424108   4,066,390 48,015 SH   SOLE 8 47,129 0 886
LOEWS CORP COM 540424108   5,798,386 68,466 SH   SOLE   4,926 0 63,540
LOGITECH INTL S A SHS H50430232   513,782 6,239 SH   DFND 12 6,239 0 0
LOGITECH INTL S A SHS H50430232   341,095,923 4,142,027 SH   DFND 14 4,142,027 0 0
LOUISIANA PAC CORP COM 546347105   6,494,552 62,719 SH   DFND 14 62,719 0 0
LOUISIANA PAC CORP COM 546347105   4,841,480 46,755 SH   DFND 1 1,577 0 45,178
LOUISIANA PAC CORP COM 546347105   352,898 3,408 SH   DFND 8 141 0 3,267
LOUISIANA PAC CORP COM 546347105   642,838 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PAC CORP COM 546347105   239,511 2,313 SH   OTR   0 0 2,313
LOUISIANA PAC CORP COM 546347105   5,640,472 54,471 SH   SOLE 7 4,382 0 50,089
LOUISIANA PAC CORP COM 546347105   1,690,143 16,322 SH   SOLE 8 16,322 0 0
LOUISIANA PAC CORP COM 546347105   364,807 3,523 SH   SOLE   0 0 3,523
LOWES COS INC COM 548661107   105,192,577 426,226 SH   DFND 1 127,587 0 298,639
LOWES COS INC COM 548661107   14,116,713 57,199 SH   DFND 7 21,242 0 35,957
LOWES COS INC COM 548661107   208,822,169 846,119 SH   DFND 8 326,381 0 519,738
LOWES COS INC COM 548661107   14,553,056 58,967 SH   DFND 9 58,967 0 0
LOWES COS INC COM 548661107   148,056,307 599,904 SH   DFND   14,354 0 585,550
LOWES COS INC COM 548661107   74,287 301 SH   OTR 1 301 0 0
LOWES COS INC COM 548661107   1,134,293 4,596 SH   OTR 7 4,596 0 0
LOWES COS INC COM 548661107   13,303,014 53,902 SH   OTR 8 53,902 0 0
LOWES COS INC COM 548661107   44,089,833 178,646 SH   OTR   109,608 0 69,038
LOWES COS INC COM 548661107   11,163,258 45,232 SH   SOLE 1 45,232 0 0
LOWES COS INC COM 548661107   268,868,116 1,089,417 SH   SOLE 7 596,625 0 492,792
LOWES COS INC COM 548661107   196,952,076 798,023 SH   SOLE 8 792,745 0 5,278
LOWES COS INC COM 548661107   43,542,184 176,427 SH   SOLE   32,954 0 143,473
LOWES COS INC COM 548661107   172,925,603 700,671 SH   DFND 14 700,671 0 0
LPL FINL HLDGS INC COM 50212V100   16,095,310 49,295 SH   DFND 1 12,232 0 37,063
LPL FINL HLDGS INC COM 50212V100   966,143 2,959 SH   DFND 7 2,091 0 868
LPL FINL HLDGS INC COM 50212V100   46,338,626 141,921 SH   DFND 8 97,823 0 44,098
LPL FINL HLDGS INC COM 50212V100   5,610,095 17,182 SH   DFND 9 17,182 0 0
LPL FINL HLDGS INC COM 50212V100   24,260,673 74,303 SH   DFND   2,038 0 72,265
LPL FINL HLDGS INC COM 50212V100   398,016 1,219 SH   OTR 7 1,219 0 0
LPL FINL HLDGS INC COM 50212V100   2,354,137 7,210 SH   OTR 8 7,210 0 0
LPL FINL HLDGS INC COM 50212V100   3,395,377 10,399 SH   OTR   10,399 0 0
LPL FINL HLDGS INC COM 50212V100   5,380,232 16,478 SH   SOLE 1 16,478 0 0
LPL FINL HLDGS INC COM 50212V100   39,192,301 120,034 SH   SOLE 7 40,208 0 79,826
LPL FINL HLDGS INC COM 50212V100   10,356,244 31,718 SH   SOLE 8 30,951 0 767
LPL FINL HLDGS INC COM 50212V100   6,150,142 18,836 SH   SOLE   4,223 0 14,613
LPL FINL HLDGS INC COM 50212V100   29,415,612 90,091 SH   DFND 14 90,091 0 0
LSB INDS INC COM 502160104   230,683 30,393 SH   DFND 14 30,393 0 0
LSB INDS INC COM 502160104   206,000 27,141 SH   SOLE 7 3,492 0 23,649
LSI INDS INC OHIO COM 50216C108   503,541 25,929 SH   DFND 14 25,929 0 0
LSI INDS INC OHIO COM 50216C108   360,183 18,547 SH   SOLE 7 2,682 0 15,865
LTC PPTYS INC COM 502175102   2,071,273 59,950 SH   DFND 14 59,950 0 0
LTC PPTYS INC COM 502175102   2,322,244 67,214 SH   DFND 7 0 0 67,214
LTC PPTYS INC COM 502175102   964,878 27,927 SH   DFND 8 0 0 27,927
LTC PPTYS INC COM 502175102   365,643 10,583 SH   DFND   407 0 10,176
LTC PPTYS INC COM 502175102   377,839 10,936 SH   OTR 8 10,936 0 0
LTC PPTYS INC COM 502175102   988,786 28,619 SH   OTR   27,513 0 1,106
LTC PPTYS INC COM 502175102   3,735,684 108,124 SH   SOLE 7 9,345 0 98,779
LTC PPTYS INC COM 502175102   452,087 13,085 SH   SOLE 8 13,085 0 0
LTC PPTYS INC COM 502175102   260,472 7,539 SH   SOLE   0 0 7,539
LUCID GROUP INC COM 549498103   2,224,698 736,655 SH   DFND 14 736,655 0 0
LUCID GROUP INC COM 549498103   1,311,329 434,215 SH   DFND 1 0 0 434,215
LUCID GROUP INC COM 549498103   814,736 269,780 SH   DFND 7 0 0 269,780
LUCID GROUP INC COM 549498103   150,468 49,824 SH   DFND 8 0 0 49,824
LUCID GROUP INC COM 549498103   287,564 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC COM 549498103   110,876 36,714 SH   OTR   0 0 36,714
LUCID GROUP INC COM 549498103   2,661,161 881,179 SH   SOLE 7 54,334 0 826,845
LUCID GROUP INC COM 549498103   18,153 6,011 SH   SOLE 8 6,011 0 0
LUCID GROUP INC COM 549498103   311,160 103,033 SH   SOLE   0 0 103,033
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   129,169 12,904 SH   DFND 14 12,904 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   313,964 31,365 SH   SOLE 7 2,333 0 29,032
LUFAX HOLDING LTD SPONSORED ADR 54975P201   66,970 28,021 SH   DFND 14 28,021 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   119,283 49,909 SH   DFND 9 49,909 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   81,771 34,214 SH   SOLE 7 6,193 0 28,021
LUFAX HOLDING LTD SPONSORED ADR 54975P201   32,657 13,664 SH   SOLE 8 13,664 0 0
LULULEMON ATHLETICA INC COM 550021109   24,096,419 63,012 SH   DFND 1 1,520 0 61,492
LULULEMON ATHLETICA INC COM 550021109   4,061,959 10,622 SH   DFND 7 3,525 0 7,097
LULULEMON ATHLETICA INC COM 550021109   70,184,472 183,532 SH   DFND 8 90,803 0 92,729
LULULEMON ATHLETICA INC COM 550021109   5,350,681 13,992 SH   DFND 9 13,992 0 0
LULULEMON ATHLETICA INC COM 550021109   44,389,388 116,078 SH   DFND   2,940 0 113,138
LULULEMON ATHLETICA INC COM 550021109   22,562 59 SH   OTR 1 59 0 0
LULULEMON ATHLETICA INC COM 550021109   577,057 1,509 SH   OTR 7 1,509 0 0
LULULEMON ATHLETICA INC COM 550021109   4,069,990 10,643 SH   OTR 8 10,643 0 0
LULULEMON ATHLETICA INC COM 550021109   6,473,054 16,927 SH   OTR   16,927 0 0
LULULEMON ATHLETICA INC COM 550021109   82,909,165 216,807 SH   SOLE 7 118,383 0 98,424
LULULEMON ATHLETICA INC COM 550021109   44,499,140 116,365 SH   SOLE 8 115,187 0 1,178
LULULEMON ATHLETICA INC COM 550021109   12,004,232 31,391 SH   SOLE   9,614 0 21,777
LULULEMON ATHLETICA INC COM 550021109   58,884,257 153,982 SH   DFND 14 153,982 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,010,054 943,513 SH   DFND 14 943,513 0 0
LUMEN TECHNOLOGIES INC COM 550241103   275,393 51,863 SH   DFND 8 2,809 0 49,054
LUMEN TECHNOLOGIES INC COM 550241103   462,214 87,046 SH   DFND 9 87,046 0 0
LUMEN TECHNOLOGIES INC COM 550241103   596,982 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103   125,088 23,557 SH   OTR   0 0 23,557
LUMEN TECHNOLOGIES INC COM 550241103   4,602,687 866,796 SH   SOLE 7 87,418 0 779,378
LUMEN TECHNOLOGIES INC COM 550241103   2,664,324 501,756 SH   SOLE 8 501,756 0 0
LUMEN TECHNOLOGIES INC COM 550241103   520,014 97,931 SH   SOLE   0 0 97,931
LUMENTUM HLDGS INC COM 55024U109   6,082,765 72,457 SH   DFND 14 72,457 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   448,224 322,000 PRN   DFND 14 322,000 0 0
LUMENTUM HLDGS INC COM 55024U109   2,496,085 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HLDGS INC COM 55024U109   1,158,426 13,799 SH   DFND 7 0 0 13,799
LUMENTUM HLDGS INC COM 55024U109   319,598 3,807 SH   DFND 8 51 0 3,756
LUMENTUM HLDGS INC COM 55024U109   719,284 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HLDGS INC COM 55024U109   227,924 2,715 SH   OTR   0 0 2,715
LUMENTUM HLDGS INC COM 55024U109   5,262,238 62,683 SH   SOLE 7 4,310 0 58,373
LUMENTUM HLDGS INC COM 55024U109   1,465,515 17,457 SH   SOLE 8 17,457 0 0
LUMENTUM HLDGS INC COM 55024U109   441,829 5,263 SH   SOLE   0 0 5,263
LXP INDUSTRIAL TRUST COM 529043101   2,948,599 363,128 SH   DFND 14 363,128 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,539,473 312,743 SH   DFND 7 0 0 312,743
LXP INDUSTRIAL TRUST COM 529043101   1,936,019 238,426 SH   DFND 8 306 0 238,120
LXP INDUSTRIAL TRUST COM 529043101   591,964 72,902 SH   DFND   3,577 0 69,325
LXP INDUSTRIAL TRUST COM 529043101   156,359 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,571,861 193,579 SH   OTR   180,782 0 12,797
LXP INDUSTRIAL TRUST COM 529043101   5,878,677 723,975 SH   SOLE 7 61,357 0 662,618
LXP INDUSTRIAL TRUST COM 529043101   1,730,388 213,102 SH   SOLE 8 213,102 0 0
LXP INDUSTRIAL TRUST COM 529043101   410,003 50,493 SH   SOLE   0 0 50,493
LYFT INC CL A COM 55087P104   4,053,709 314,241 SH   DFND 14 314,241 0 0
LYFT INC CL A COM 55087P104   11,639,902 902,318 SH   DFND 1 684,119 0 218,199
LYFT INC CL A COM 55087P104   16,513,019 1,280,079 SH   DFND 2 1,280,079 0 0
LYFT INC CL A COM 55087P104   13,610,274 1,055,060 SH   DFND 7 990,752 0 64,308
LYFT INC CL A COM 55087P104   21,503,849 1,666,965 SH   DFND 8 189,998 0 1,476,967
LYFT INC CL A COM 55087P104   271,300 21,031 SH   OTR 1 21,031 0 0
LYFT INC CL A COM 55087P104   435,182 33,735 SH   OTR 8 33,735 0 0
LYFT INC CL A COM 55087P104   2,691,430 208,638 SH   OTR   0 0 208,638
LYFT INC CL A COM 55087P104   15,763,890 1,222,007 SH   SOLE 1 1,222,007 0 0
LYFT INC CL A COM 55087P104   42,004,025 3,256,126 SH   SOLE 7 2,958,453 0 297,673
LYFT INC CL A COM 55087P104   6,765,341 524,445 SH   SOLE 8 524,445 0 0
LYFT INC CL A COM 55087P104   21,847,892 1,693,635 SH   SOLE   259,220 0 1,434,415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,539,062 141,902 SH   DFND 1 9,560 0 132,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   674,743 9,085 SH   DFND 7 9,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,354,345 247,130 SH   DFND 8 73,979 0 173,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,020,618 13,742 SH   DFND 9 13,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,853,011 280,773 SH   DFND   5,952 0 274,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,026 135 SH   OTR 1 135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   154,630 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,787,530 24,068 SH   OTR 8 24,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,777,818 50,866 SH   OTR   50,866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,045,371 700,759 SH   SOLE 7 476,132 0 224,627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,944,792 255,080 SH   SOLE 8 252,701 0 2,379
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,474,722 46,785 SH   SOLE   14,594 0 32,191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,477,272 383,429 SH   DFND 14 383,429 0 0
M & T BK CORP COM 55261F104   36,567,193 194,496 SH   DFND 14 194,496 0 0
M & T BK CORP COM 55261F104   18,102,355 96,284 SH   DFND 1 7,851 0 88,433
M & T BK CORP COM 55261F104   4,376,121 23,276 SH   DFND 7 5,897 0 17,379
M & T BK CORP COM 55261F104   39,396,931 209,547 SH   DFND 8 107,129 0 102,418
M & T BK CORP COM 55261F104   2,650,753 14,099 SH   DFND 9 14,099 0 0
M & T BK CORP COM 55261F104   30,361,547 161,489 SH   DFND   699 0 160,790
M & T BK CORP COM 55261F104   20,117 107 SH   OTR 1 107 0 0
M & T BK CORP COM 55261F104   259,454 1,380 SH   OTR 7 1,380 0 0
M & T BK CORP COM 55261F104   2,748,706 14,620 SH   OTR 8 14,620 0 0
M & T BK CORP COM 55261F104   7,730,783 41,119 SH   OTR   41,119 0 0
M & T BK CORP COM 55261F104   40,737,255 216,676 SH   SOLE 7 88,657 0 128,019
M & T BK CORP COM 55261F104   15,256,259 81,146 SH   SOLE 8 78,179 0 2,967
M & T BK CORP COM 55261F104   6,525,827 34,710 SH   SOLE   5,477 0 29,233
M/I HOMES INC COM 55305B101   6,530,770 49,122 SH   DFND 1 49,122 0 0
M/I HOMES INC COM 55305B101   1,899,324 14,286 SH   DFND 7 7,522 0 6,764
M/I HOMES INC COM 55305B101   164,991 1,241 SH   DFND 8 48 0 1,193
M/I HOMES INC COM 55305B101   268,027 2,016 SH   OTR 8 2,016 0 0
M/I HOMES INC COM 55305B101   133,748 1,006 SH   OTR   0 0 1,006
M/I HOMES INC COM 55305B101   871,886 6,558 SH   SOLE 1 6,558 0 0
M/I HOMES INC COM 55305B101   3,107,042 23,370 SH   SOLE 7 1,367 0 22,003
M/I HOMES INC COM 55305B101   18,746 141 SH   SOLE 8 141 0 0
M/I HOMES INC COM 55305B101   300,068 2,257 SH   SOLE   0 0 2,257
M/I HOMES INC COM 55305B101   2,977,814 22,398 SH   DFND 14 22,398 0 0
MACERICH CO COM 554382101   6,089,245 305,685 SH   DFND 14 305,685 0 0
MACERICH CO COM 554382101   2,682,826 134,680 SH   DFND 7 0 0 134,680
MACERICH CO COM 554382101   4,454,769 223,633 SH   DFND 8 484 0 223,149
MACERICH CO COM 554382101   1,223,028 61,397 SH   DFND   2,415 0 58,982
MACERICH CO COM 554382101   362,942 18,220 SH   OTR 8 18,220 0 0
MACERICH CO COM 554382101   3,141,284 157,695 SH   OTR   149,409 0 8,286
MACERICH CO COM 554382101   11,598,181 582,238 SH   SOLE 7 50,592 0 531,646
MACERICH CO COM 554382101   1,920,945 96,433 SH   SOLE 8 96,433 0 0
MACERICH CO COM 554382101   781,681 39,241 SH   SOLE   0 0 39,241
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,405,260 57,003 SH   DFND 14 57,003 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,393,722 18,426 SH   DFND 1 2,107 0 16,319
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   287,881 2,216 SH   DFND 8 0 0 2,216
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   694,499 5,346 SH   OTR 8 5,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   351,926 2,709 SH   OTR   0 0 2,709
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,878,864 52,951 SH   SOLE 7 2,839 0 50,112
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   42,481 327 SH   SOLE 8 327 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   648,121 4,989 SH   SOLE   0 0 4,989
MACYS INC COM 55616P104   2,578,947 152,330 SH   DFND 1 0 0 152,330
MACYS INC COM 55616P104   830,179 49,036 SH   DFND 7 0 0 49,036
MACYS INC COM 55616P104   614,525 36,298 SH   DFND 8 24,386 0 11,912
MACYS INC COM 55616P104   627,460 37,062 SH   DFND 9 37,062 0 0
MACYS INC COM 55616P104   573,199 33,857 SH   OTR 8 33,857 0 0
MACYS INC COM 55616P104   179,221 10,586 SH   OTR   0 0 10,586
MACYS INC COM 55616P104   4,138,877 244,470 SH   SOLE 7 22,307 0 222,163
MACYS INC COM 55616P104   2,451,684 144,813 SH   SOLE 8 144,813 0 0
MACYS INC COM 55616P104   605,417 35,760 SH   SOLE   0 0 35,760
MACYS INC COM 55616P104   5,352,199 316,137 SH   DFND 14 316,137 0 0
MADDEN STEVEN LTD COM 556269108   2,889,149 67,948 SH   DFND 14 67,948 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   355,786 9,994 SH   DFND 7 0 0 9,994
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,037,633 29,147 SH   SOLE 7 971 0 28,176
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,098,545 30,858 SH   DFND 14 30,858 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,281,173 10,108 SH   DFND 1 2,343 0 7,765
MADISON SQUARE GRDN SPRT COR CL A 55825T103   148,949 660 SH   DFND 8 0 0 660
MADISON SQUARE GRDN SPRT COR CL A 55825T103   246,217 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   74,249 329 SH   OTR   0 0 329
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,274,617 14,510 SH   SOLE 7 978 0 13,532
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,245 103 SH   SOLE 8 103 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   288,870 1,280 SH   SOLE   0 0 1,280
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,575,900 15,845 SH   DFND 14 15,845 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   902,876 2,926 SH   DFND 7 0 0 2,926
MADRIGAL PHARMACEUTICALS INC COM 558868105   182,365 591 SH   DFND 8 31 0 560
MADRIGAL PHARMACEUTICALS INC COM 558868105   504,203 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   136,079 441 SH   OTR   0 0 441
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,354,773 10,872 SH   SOLE 7 763 0 10,109
MADRIGAL PHARMACEUTICALS INC COM 558868105   19,440 63 SH   SOLE 8 63 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   291,290 944 SH   SOLE   0 0 944
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,106,374 10,067 SH   DFND 14 10,067 0 0
MAG SILVER CORP COM 55903Q104   1,640,432 120,620 SH   DFND 14 120,620 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   336,166 27,944 SH   DFND 14 27,944 0 0
MAGNA INTL INC COM 559222401   331,102 7,923 SH   DFND 12 7,923 0 0
MAGNA INTL INC COM 559222401   7,813,142 186,962 SH   DFND 14 186,962 0 0
MAGNERA CORP COM SHS 55939A107   452,288 24,892 SH   DFND 14 24,892 0 0
MAGNERA CORP COM SHS 55939A107   99,771 5,491 SH   DFND 7 0 0 5,491
MAGNERA CORP COM SHS 55939A107   487,574 26,834 SH   SOLE 7 1,687 0 25,147
MAGNITE INC COM 55955D100   2,248,143 141,215 SH   DFND 14 141,215 0 0
MAGNITE INC COM 55955D100   479,797 30,138 SH   DFND 7 0 0 30,138
MAGNITE INC COM 55955D100   80,746 5,072 SH   DFND 8 0 0 5,072
MAGNITE INC COM 55955D100   383,561 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC COM 55955D100   60,830 3,821 SH   OTR   0 0 3,821
MAGNITE INC COM 55955D100   1,922,197 120,741 SH   SOLE 7 5,272 0 115,469
MAGNITE INC COM 55955D100   524,262 32,931 SH   SOLE 8 32,931 0 0
MAGNITE INC COM 55955D100   168,895 10,609 SH   SOLE   0 0 10,609
MAGNOLIA OIL & GAS CORP CL A 559663109   2,451,931 104,873 SH   DFND 14 104,873 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   8,136 348 SH   DFND 8 348 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   282,594 12,087 SH   OTR 8 12,087 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,489,011 106,459 SH   SOLE 7 13,325 0 93,134
MAGNOLIA OIL & GAS CORP CL A 559663109   15,571 666 SH   SOLE 8 666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,689,814 15,050 SH   DFND 14 15,050 0 0
MALIBU BOATS INC COM CL A 56117J100   877,727 23,350 SH   DFND 14 23,350 0 0
MALIBU BOATS INC COM CL A 56117J100   43,717 1,163 SH   DFND 8 0 0 1,163
MALIBU BOATS INC COM CL A 56117J100   53,453 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC COM CL A 56117J100   809,463 21,534 SH   SOLE 7 2,318 0 19,216
MALIBU BOATS INC COM CL A 56117J100   194,228 5,167 SH   SOLE 8 5,167 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,414,787 82,944 SH   DFND 14 82,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,943,639 40,496 SH   DFND 1 9,065 0 31,431
MANHATTAN ASSOCIATES INC COM 562750109   598,041 2,213 SH   DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,580,984 83,559 SH   DFND 8 44,291 0 39,268
MANHATTAN ASSOCIATES INC COM 562750109   2,517,826 9,317 SH   DFND   1,610 0 7,707
MANHATTAN ASSOCIATES INC COM 562750109   324,018 1,199 SH   OTR 7 1,199 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,673,326 6,192 SH   OTR 8 6,192 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,504,156 5,566 SH   OTR   5,566 0 0
MANHATTAN ASSOCIATES INC COM 562750109   68,307,754 252,767 SH   SOLE 7 204,164 0 48,603
MANHATTAN ASSOCIATES INC COM 562750109   13,064,212 48,343 SH   SOLE 8 47,710 0 633
MANHATTAN ASSOCIATES INC COM 562750109   3,506,094 12,974 SH   SOLE   4,312 0 8,662
MANNKIND CORP COM NEW 56400P706   1,690,987 262,984 SH   DFND 14 262,984 0 0
MANNKIND CORP COM NEW 56400P706   419,776 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP COM NEW 56400P706   34,632 5,386 SH   DFND 8 0 0 5,386
MANNKIND CORP COM NEW 56400P706   274,799 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP COM NEW 56400P706   50,926 7,920 SH   OTR   0 0 7,920
MANNKIND CORP COM NEW 56400P706   1,367,327 212,648 SH   SOLE 7 16,517 0 196,131
MANNKIND CORP COM NEW 56400P706   11,458 1,782 SH   SOLE 8 1,782 0 0
MANNKIND CORP COM NEW 56400P706   121,713 18,929 SH   SOLE   0 0 18,929
MANPOWERGROUP INC WIS COM 56418H100   1,795,727 31,111 SH   DFND 1 4,755 0 26,356
MANPOWERGROUP INC WIS COM 56418H100   588,802 10,201 SH   DFND 7 0 0 10,201
MANPOWERGROUP INC WIS COM 56418H100   101,299 1,755 SH   DFND 8 127 0 1,628
MANPOWERGROUP INC WIS COM 56418H100   447,157 7,747 SH   DFND 9 7,747 0 0
MANPOWERGROUP INC WIS COM 56418H100   185,108 3,207 SH   OTR 8 3,207 0 0
MANPOWERGROUP INC WIS COM 56418H100   118,268 2,049 SH   OTR   0 0 2,049
MANPOWERGROUP INC WIS COM 56418H100   2,457,487 42,576 SH   SOLE 7 3,447 0 39,129
MANPOWERGROUP INC WIS COM 56418H100   7,215 125 SH   SOLE 8 125 0 0
MANPOWERGROUP INC WIS COM 56418H100   237,518 4,115 SH   SOLE   0 0 4,115
MANPOWERGROUP INC WIS COM 56418H100   2,557,689 44,312 SH   DFND 14 44,312 0 0
MANULIFE FINL CORP COM 56501R106   1,568,083 51,061 SH   DFND 12 51,061 0 0
MANULIFE FINL CORP COM 56501R106   60,663,244 1,975,358 SH   DFND 14 1,975,358 0 0
MAPLEBEAR INC COM 565394103   3,991,563 96,368 SH   DFND 14 96,368 0 0
MAPLEBEAR INC COM 565394103   13,517,666 326,356 SH   DFND 1 240,378 0 85,978
MAPLEBEAR INC COM 565394103   117,964 2,848 SH   DFND 8 100 0 2,748
MAPLEBEAR INC COM 565394103   6,618,916 159,800 SH   DFND   0 0 159,800
MAPLEBEAR INC COM 565394103   528,519 12,760 SH   OTR 8 12,760 0 0
MAPLEBEAR INC COM 565394103   115,976 2,800 SH   OTR   0 0 2,800
MAPLEBEAR INC COM 565394103   3,708,995 89,546 SH   SOLE 7 14,100 0 75,446
MAPLEBEAR INC COM 565394103   20,213 488 SH   SOLE 8 488 0 0
MAPLEBEAR INC COM 565394103   337,697 8,153 SH   SOLE   0 0 8,153
MARA HOLDINGS INC COM 565788106   4,148,747 247,391 SH   DFND 14 247,391 0 0
MARA HOLDINGS INC COM 565788106   170,937 10,193 SH   DFND 8 216 0 9,977
MARA HOLDINGS INC COM 565788106   561,829 33,502 SH   OTR 8 33,502 0 0
MARA HOLDINGS INC COM 565788106   171,071 10,201 SH   OTR   0 0 10,201
MARA HOLDINGS INC COM 565788106   4,189,766 249,837 SH   SOLE 7 18,404 0 231,433
MARA HOLDINGS INC COM 565788106   26,094 1,556 SH   SOLE 8 1,556 0 0
MARA HOLDINGS INC COM 565788106   448,229 26,728 SH   SOLE   0 0 26,728
MARATHON PETE CORP COM 56585A102   40,877,546 293,029 SH   DFND 14 293,029 0 0
MARATHON PETE CORP COM 56585A102   27,544,694 197,453 SH   DFND 1 8,646 0 188,807
MARATHON PETE CORP COM 56585A102   2,616,462 18,756 SH   DFND 7 18,756 0 0
MARATHON PETE CORP COM 56585A102   32,994,261 236,518 SH   DFND 8 164,013 0 72,505
MARATHON PETE CORP COM 56585A102   4,257,959 30,523 SH   DFND 9 30,523 0 0
MARATHON PETE CORP COM 56585A102   8,524,706 61,109 SH   DFND   8,448 0 52,661
MARATHON PETE CORP COM 56585A102   23,576 169 SH   OTR 1 169 0 0
MARATHON PETE CORP COM 56585A102   338,706 2,428 SH   OTR 7 2,428 0 0
MARATHON PETE CORP COM 56585A102   4,686,782 33,597 SH   OTR 8 33,597 0 0
MARATHON PETE CORP COM 56585A102   5,445,104 39,033 SH   OTR   31,186 0 7,847
MARATHON PETE CORP COM 56585A102   58,873,046 422,029 SH   SOLE 7 178,923 0 243,106
MARATHON PETE CORP COM 56585A102   26,476,961 189,799 SH   SOLE 8 186,844 0 2,955
MARATHON PETE CORP COM 56585A102   14,688,095 105,291 SH   SOLE   19,575 0 85,716
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   126,642 23,237 SH   DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,736 1,603 SH   DFND 8 469 0 1,134
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   60,887 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,043 4,595 SH   OTR   0 0 4,595
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   563,623 103,417 SH   SOLE 7 6,545 0 96,872
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,897 1,082 SH   SOLE 8 1,082 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   52,500 9,633 SH   SOLE   0 0 9,633
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   525,789 96,475 SH   DFND 14 96,475 0 0
MARCUS & MILLICHAP INC COM 566324109   921,224 24,078 SH   DFND 14 24,078 0 0
MARCUS & MILLICHAP INC COM 566324109   231,626 6,054 SH   DFND 7 0 0 6,054
MARCUS & MILLICHAP INC COM 566324109   43,769 1,144 SH   DFND 8 0 0 1,144
MARCUS & MILLICHAP INC COM 566324109   64,047 1,674 SH   OTR 8 1,674 0 0
MARCUS & MILLICHAP INC COM 566324109   924,323 24,159 SH   SOLE 7 553 0 23,606
MARCUS & MILLICHAP INC COM 566324109   453,802 11,861 SH   SOLE 8 11,861 0 0
MARCUS CORP DEL COM 566330106   299,237 13,918 SH   SOLE 7 854 0 13,064
MARCUS CORP DEL COM 566330106   401,319 18,666 SH   DFND 14 18,666 0 0
MARINEMAX INC COM 567908108   839,782 29,008 SH   DFND 14 29,008 0 0
MARINEMAX INC COM 567908108   255,715 8,833 SH   DFND 7 0 0 8,833
MARINEMAX INC COM 567908108   614,724 21,234 SH   SOLE 7 607 0 20,627
MARKEL GROUP INC COM 570535104   35,427,418 20,523 SH   DFND 14 20,523 0 0
MARKEL GROUP INC COM 570535104   15,159,752 8,782 SH   DFND 1 2,480 0 6,302
MARKEL GROUP INC COM 570535104   4,225,811 2,448 SH   DFND 7 1,973 0 475
MARKEL GROUP INC COM 570535104   44,201,845 25,606 SH   DFND 8 9,384 0 16,222
MARKEL GROUP INC COM 570535104   2,213,027 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC COM 570535104   20,322,906 11,773 SH   DFND   92 0 11,681
MARKEL GROUP INC COM 570535104   179,528 104 SH   OTR 7 104 0 0
MARKEL GROUP INC COM 570535104   2,323,506 1,346 SH   OTR 8 1,346 0 0
MARKEL GROUP INC COM 570535104   3,070,963 1,779 SH   OTR   1,779 0 0
MARKEL GROUP INC COM 570535104   35,111,518 20,340 SH   SOLE 7 7,426 0 12,914
MARKEL GROUP INC COM 570535104   7,768,035 4,500 SH   SOLE 8 4,168 0 332
MARKEL GROUP INC COM 570535104   4,420,875 2,561 SH   SOLE   432 0 2,129
MARKETAXESS HLDGS INC COM 57060D108   11,408,465 50,471 SH   DFND 14 50,471 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,454,344 19,706 SH   DFND 1 3,058 0 16,648
MARKETAXESS HLDGS INC COM 57060D108   793,852 3,512 SH   DFND 7 1,542 0 1,970
MARKETAXESS HLDGS INC COM 57060D108   10,871,168 48,094 SH   DFND 8 20,184 0 27,910
MARKETAXESS HLDGS INC COM 57060D108   8,070,306 35,703 SH   DFND   1,120 0 34,583
MARKETAXESS HLDGS INC COM 57060D108   4,747 21 SH   OTR 1 21 0 0
MARKETAXESS HLDGS INC COM 57060D108   76,628 339 SH   OTR 7 339 0 0
MARKETAXESS HLDGS INC COM 57060D108   981,014 4,340 SH   OTR 8 4,340 0 0
MARKETAXESS HLDGS INC COM 57060D108   930,381 4,116 SH   OTR   4,116 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,671,355 78,178 SH   SOLE 7 38,988 0 39,190
MARKETAXESS HLDGS INC COM 57060D108   8,844,493 39,128 SH   SOLE 8 38,755 0 373
MARKETAXESS HLDGS INC COM 57060D108   2,495,934 11,042 SH   SOLE   2,727 0 8,315
MARQETA INC CLASS A COM 57142B104   1,218,959 321,625 SH   DFND 14 321,625 0 0
MARQETA INC CLASS A COM 57142B104   322,195 85,012 SH   DFND 7 0 0 85,012
MARQETA INC CLASS A COM 57142B104   82,190 21,686 SH   DFND 8 866 0 20,820
MARQETA INC CLASS A COM 57142B104   143,470 37,855 SH   OTR 8 37,855 0 0
MARQETA INC CLASS A COM 57142B104   44,191 11,660 SH   OTR   0 0 11,660
MARQETA INC CLASS A COM 57142B104   1,323,790 349,285 SH   SOLE 7 24,896 0 324,389
MARQETA INC CLASS A COM 57142B104   8,031 2,119 SH   SOLE 8 2,119 0 0
MARQETA INC CLASS A COM 57142B104   117,460 30,992 SH   SOLE   0 0 30,992
MARRIOTT INTL INC NEW CL A 571903202   35,330,261 126,659 SH   DFND 1 5,509 0 121,150
MARRIOTT INTL INC NEW CL A 571903202   2,339,191 8,386 SH   DFND 7 7,336 0 1,050
MARRIOTT INTL INC NEW CL A 571903202   42,919,103 153,865 SH   DFND 8 44,177 0 109,688
MARRIOTT INTL INC NEW CL A 571903202   457,741 1,641 SH   DFND 9 1,641 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,949,232 32,083 SH   DFND   0 0 32,083
MARRIOTT INTL INC NEW CL A 571903202   33,752 121 SH   OTR 1 121 0 0
MARRIOTT INTL INC NEW CL A 571903202   510,460 1,830 SH   OTR 7 1,830 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,505,160 23,321 SH   OTR 8 23,321 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,807,251 38,744 SH   OTR   32,629 0 6,115
MARRIOTT INTL INC NEW CL A 571903202   8,103,486 29,051 SH   SOLE 1 29,051 0 0
MARRIOTT INTL INC NEW CL A 571903202   75,561,499 270,888 SH   SOLE 7 128,568 0 142,320
MARRIOTT INTL INC NEW CL A 571903202   33,699,857 120,814 SH   SOLE 8 118,578 0 2,236
MARRIOTT INTL INC NEW CL A 571903202   13,525,522 48,489 SH   SOLE   7,460 0 41,029
MARRIOTT INTL INC NEW CL A 571903202   51,456,899 184,473 SH   DFND 14 184,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,708,355 19,024 SH   DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   162,358 1,808 SH   DFND 8 58 0 1,750
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   420,893 4,687 SH   OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   109,736 1,222 SH   OTR   0 0 1,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,512,784 27,982 SH   SOLE 7 1,687 0 26,295
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   661,916 7,371 SH   SOLE 8 7,371 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   280,356 3,122 SH   SOLE   0 0 3,122
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,776,885 30,923 SH   DFND 14 30,923 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,336,510 11,000 SH   DFND 12 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   176,971,516 833,160 SH   DFND 14 833,160 0 0
MARSH & MCLENNAN COS INC COM 571748102   98,507,262 463,760 SH   DFND 1 204,656 0 259,104
MARSH & MCLENNAN COS INC COM 571748102   12,781,984 60,176 SH   DFND 7 32,382 0 27,794
MARSH & MCLENNAN COS INC COM 571748102   210,094,094 989,097 SH   DFND 8 361,491 0 627,606
MARSH & MCLENNAN COS INC COM 571748102   10,038,921 47,262 SH   DFND 9 47,262 0 0
MARSH & MCLENNAN COS INC COM 571748102   117,390,298 552,659 SH   DFND   23,126 0 529,533
MARSH & MCLENNAN COS INC COM 571748102   2,448,238 11,526 SH   OTR 1 11,526 0 0
MARSH & MCLENNAN COS INC COM 571748102   982,609 4,626 SH   OTR 7 4,626 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,949,736 51,550 SH   OTR 8 51,550 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,195,174 71,537 SH   OTR   70,606 0 931
MARSH & MCLENNAN COS INC COM 571748102   28,345,690 133,448 SH   SOLE 1 133,448 0 0
MARSH & MCLENNAN COS INC COM 571748102   258,556,073 1,217,250 SH   SOLE 7 640,676 0 576,574
MARSH & MCLENNAN COS INC COM 571748102   117,055,115 551,081 SH   SOLE 8 542,357 0 8,724
MARSH & MCLENNAN COS INC COM 571748102   46,805,818 220,356 SH   SOLE   52,243 0 168,113
MARTEN TRANS LTD COM 573075108   726,630 46,549 SH   DFND 14 46,549 0 0
MARTEN TRANS LTD COM 573075108   781,827 50,085 SH   SOLE 7 2,103 0 47,982
MARTIN MARIETTA MATLS INC COM 573284106   21,688,868 41,992 SH   DFND 1 10,963 0 31,029
MARTIN MARIETTA MATLS INC COM 573284106   1,094,980 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,773,755 53,773 SH   DFND 8 19,819 0 33,954
MARTIN MARIETTA MATLS INC COM 573284106   215,897 418 SH   DFND 9 418 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,204,254 10,076 SH   DFND   1,557 0 8,519
MARTIN MARIETTA MATLS INC COM 573284106   16,528 32 SH   OTR 1 32 0 0
MARTIN MARIETTA MATLS INC COM 573284106   266,514 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,120,693 6,042 SH   OTR 8 6,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,055,098 5,915 SH   OTR   5,915 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,542,780 74,623 SH   SOLE 7 34,641 0 39,982
MARTIN MARIETTA MATLS INC COM 573284106   27,972,607 54,158 SH   SOLE 8 53,550 0 608
MARTIN MARIETTA MATLS INC COM 573284106   5,048,788 9,775 SH   SOLE   3,705 0 6,070
MARTIN MARIETTA MATLS INC COM 573284106   29,162,107 56,461 SH   DFND 14 56,461 0 0
MARVELL TECHNOLOGY INC COM 573874104   71,219,044 644,808 SH   DFND 1 188,959 0 455,849
MARVELL TECHNOLOGY INC COM 573874104   23,408,110 211,934 SH   DFND 7 156,032 0 55,902
MARVELL TECHNOLOGY INC COM 573874104   117,826,624 1,066,787 SH   DFND 8 400,582 0 666,205
MARVELL TECHNOLOGY INC COM 573874104   5,615,941 50,846 SH   DFND 9 50,846 0 0
MARVELL TECHNOLOGY INC COM 573874104   100,048,150 905,823 SH   DFND   54,411 0 851,412
MARVELL TECHNOLOGY INC COM 573874104   234,817 2,126 SH   OTR 1 2,126 0 0
MARVELL TECHNOLOGY INC COM 573874104   852,011 7,714 SH   OTR 7 7,714 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,919,500 80,756 SH   OTR 8 80,756 0 0
MARVELL TECHNOLOGY INC COM 573874104   18,581,777 168,237 SH   OTR   125,283 0 42,954
MARVELL TECHNOLOGY INC COM 573874104   4,015,962 36,360 SH   SOLE 1 36,360 0 0
MARVELL TECHNOLOGY INC COM 573874104   233,167,461 2,111,068 SH   SOLE 7 1,465,219 0 645,849
MARVELL TECHNOLOGY INC COM 573874104   86,237,151 780,780 SH   SOLE 8 768,048 0 12,732
MARVELL TECHNOLOGY INC COM 573874104   21,659,576 196,103 SH   SOLE   51,704 0 144,399
MARVELL TECHNOLOGY INC COM 573874104   118,939,187 1,076,860 SH   DFND 14 1,076,860 0 0
MASCO CORP COM 574599106   19,253,764 265,313 SH   DFND 14 265,313 0 0
MASCO CORP COM 574599106   14,287,219 196,875 SH   DFND 1 80,628 0 116,247
MASCO CORP COM 574599106   5,122,281 70,584 SH   DFND 7 6,398 0 64,186
MASCO CORP COM 574599106   26,887,185 370,500 SH   DFND 8 157,361 0 213,139
MASCO CORP COM 574599106   1,038,332 14,308 SH   DFND 9 14,308 0 0
MASCO CORP COM 574599106   18,817,474 259,301 SH   DFND   9,400 0 249,901
MASCO CORP COM 574599106   5,225 72 SH   OTR 1 72 0 0
MASCO CORP COM 574599106   133,964 1,846 SH   OTR 7 1,846 0 0
MASCO CORP COM 574599106   1,852,277 25,524 SH   OTR 8 25,524 0 0
MASCO CORP COM 574599106   3,039,594 41,885 SH   OTR   18,930 0 22,955
MASCO CORP COM 574599106   6,656,701 91,728 SH   SOLE 1 91,728 0 0
MASCO CORP COM 574599106   28,961,744 399,087 SH   SOLE 7 213,508 0 185,579
MASCO CORP COM 574599106   7,729,068 106,505 SH   SOLE 8 92,481 0 14,024
MASCO CORP COM 574599106   5,248,553 72,324 SH   SOLE   16,830 0 55,494
MASIMO CORP COM 574795100   6,421,409 38,847 SH   DFND 14 38,847 0 0
MASIMO CORP COM 574795100   13,096,554 79,229 SH   DFND 1 51,869 0 27,360
MASIMO CORP COM 574795100   2,646,453 16,010 SH   DFND 7 7,682 0 8,328
MASIMO CORP COM 574795100   295,722 1,789 SH   DFND 8 44 0 1,745
MASIMO CORP COM 574795100   679,879 4,113 SH   OTR 8 4,113 0 0
MASIMO CORP COM 574795100   243,487 1,473 SH   OTR   0 0 1,473
MASIMO CORP COM 574795100   1,075,442 6,506 SH   SOLE 1 6,506 0 0
MASIMO CORP COM 574795100   6,456,287 39,058 SH   SOLE 7 3,051 0 36,007
MASIMO CORP COM 574795100   41,821 253 SH   SOLE 8 253 0 0
MASIMO CORP COM 574795100   490,610 2,968 SH   SOLE   0 0 2,968
MASTEC INC COM 576323109   10,084,707 74,076 SH   DFND 14 74,076 0 0
MASTEC INC COM 576323109   15,665,358 115,068 SH   DFND 1 90,524 0 24,544
MASTEC INC COM 576323109   1,732,926 12,729 SH   DFND 7 12,729 0 0
MASTEC INC COM 576323109   440,413 3,235 SH   DFND 8 66 0 3,169
MASTEC INC COM 576323109   1,027,993 7,551 SH   OTR 8 7,551 0 0
MASTEC INC COM 576323109   345,523 2,538 SH   OTR   0 0 2,538
MASTEC INC COM 576323109   1,508,703 11,082 SH   SOLE 1 11,082 0 0
MASTEC INC COM 576323109   8,369,479 61,477 SH   SOLE 7 3,760 0 57,717
MASTEC INC COM 576323109   2,197,163 16,139 SH   SOLE 8 16,139 0 0
MASTEC INC COM 576323109   582,543 4,279 SH   SOLE   0 0 4,279
MASTERBRAND INC COMMON STOCK 57638P104   1,528,893 104,647 SH   DFND 14 104,647 0 0
MASTERBRAND INC COMMON STOCK 57638P104   15,458,563 1,058,081 SH   DFND 8 260 0 1,057,821
MASTERBRAND INC COMMON STOCK 57638P104   577,095 39,500 SH   DFND   0 0 39,500
MASTERBRAND INC COMMON STOCK 57638P104   223,285 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,894,917 129,700 SH   OTR   0 0 129,700
MASTERBRAND INC COMMON STOCK 57638P104   1,435,199 98,234 SH   SOLE 7 9,745 0 88,489
MASTERBRAND INC COMMON STOCK 57638P104   9,730 666 SH   SOLE 8 666 0 0
MASTERBRAND INC COMMON STOCK 57638P104   165,151 11,304 SH   SOLE   1,021 0 10,283
MASTERCARD INCORPORATED CL A 57636Q104   384,152,298 729,537 SH   DFND 1 303,754 0 425,783
MASTERCARD INCORPORATED CL A 57636Q104   22,145,428 42,056 SH   DFND 2 42,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,137,366 118,004 SH   DFND 7 59,628 0 58,376
MASTERCARD INCORPORATED CL A 57636Q104   649,377,182 1,233,221 SH   DFND 8 650,894 0 582,327
MASTERCARD INCORPORATED CL A 57636Q104   39,495,383 75,005 SH   DFND 9 75,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104   485,346,941 921,714 SH   DFND   55,293 0 866,421
MASTERCARD INCORPORATED CL A 57636Q104   1,106,850 2,102 SH   OTR 1 2,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,113,478 11,610 SH   OTR 7 11,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,129,813 80,008 SH   OTR 8 80,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   98,136,851 186,370 SH   OTR   148,574 0 37,796
MASTERCARD INCORPORATED CL A 57636Q104   65,220,434 123,859 SH   SOLE 1 123,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104   699,039,052 1,327,533 SH   SOLE 7 510,314 0 817,219
MASTERCARD INCORPORATED CL A 57636Q104   348,423,470 661,685 SH   SOLE 8 648,369 0 13,316
MASTERCARD INCORPORATED CL A 57636Q104   157,641,367 299,374 SH   SOLE   61,081 0 238,293
MASTERCARD INCORPORATED CL A 57636Q104   2,738,164 5,200 SH   DFND 12 5,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   640,463,405 1,216,293 SH   DFND 14 1,216,293 0 0
MATADOR RES CO COM 576485205   4,106,699 72,995 SH   DFND 14 72,995 0 0
MATADOR RES CO COM 576485205   2,105,137 37,418 SH   DFND 1 0 0 37,418
MATADOR RES CO COM 576485205   2,982 53 SH   DFND 8 53 0 0
MATADOR RES CO COM 576485205   578,353 10,280 SH   OTR 8 10,280 0 0
MATADOR RES CO COM 576485205   13,052 232 SH   OTR   0 0 232
MATADOR RES CO COM 576485205   4,214,718 74,915 SH   SOLE 7 8,354 0 66,561
MATADOR RES CO COM 576485205   37,019 658 SH   SOLE 8 658 0 0
MATADOR RES CO COM 576485205   264,928 4,709 SH   SOLE   0 0 4,709
MATCH GROUP INC NEW COM 57667L107   5,031,779 153,830 SH   DFND 1 20,622 0 133,208
MATCH GROUP INC NEW COM 57667L107   732,704 22,400 SH   DFND 7 8,038 0 14,362
MATCH GROUP INC NEW COM 57667L107   6,369,978 194,741 SH   DFND 8 43,442 0 151,299
MATCH GROUP INC NEW COM 57667L107   1,099,612 33,617 SH   DFND   394 0 33,223
MATCH GROUP INC NEW COM 57667L107   4,514 138 SH   OTR 1 138 0 0
MATCH GROUP INC NEW COM 57667L107   63,261 1,934 SH   OTR 7 1,934 0 0
MATCH GROUP INC NEW COM 57667L107   803,816 24,574 SH   OTR 8 24,574 0 0
MATCH GROUP INC NEW COM 57667L107   662,606 20,257 SH   OTR   20,257 0 0
MATCH GROUP INC NEW COM 57667L107   10,579,199 323,424 SH   SOLE 7 142,461 0 180,963
MATCH GROUP INC NEW COM 57667L107   2,017,291 61,672 SH   SOLE 8 60,980 0 692
MATCH GROUP INC NEW COM 57667L107   1,642,107 50,202 SH   SOLE   7,950 0 42,252
MATCH GROUP INC NEW COM 57667L107   13,089,103 400,156 SH   DFND 14 400,156 0 0
MATERION CORP COM 576690101   2,159,440 21,839 SH   DFND 14 21,839 0 0
MATERION CORP COM 576690101   107,878 1,091 SH   DFND 8 0 0 1,091
MATERION CORP COM 576690101   140,805 1,424 SH   OTR 8 1,424 0 0
MATERION CORP COM 576690101   1,871,601 18,928 SH   SOLE 7 800 0 18,128
MATERION CORP COM 576690101   481,447 4,869 SH   SOLE 8 4,869 0 0
MATIV HOLDINGS INC COM 808541106   508,605 46,661 SH   DFND 14 46,661 0 0
MATIV HOLDINGS INC COM 808541106   72,463 6,648 SH   DFND 7 0 0 6,648
MATIV HOLDINGS INC COM 808541106   451,674 41,438 SH   SOLE 7 5,465 0 35,973
MATSON INC COM 57686G105   996,198 7,388 SH   DFND 14 7,388 0 0
MATSON INC COM 57686G105   737,710 5,471 SH   DFND 7 0 0 5,471
MATSON INC COM 57686G105   1,228,123 9,108 SH   SOLE 7 200 0 8,908
MATTEL INC COM 577081102   3,992,654 225,192 SH   DFND 14 225,192 0 0
MATTEL INC COM 577081102   3,910,121 220,537 SH   DFND 1 35,322 0 185,215
MATTEL INC COM 577081102   226,288 12,763 SH   DFND 8 188 0 12,575
MATTEL INC COM 577081102   397,294 22,408 SH   OTR 8 22,408 0 0
MATTEL INC COM 577081102   240,702 13,576 SH   OTR   0 0 13,576
MATTEL INC COM 577081102   3,896,026 219,742 SH   SOLE 7 24,444 0 195,298
MATTEL INC COM 577081102   29,662 1,673 SH   SOLE 8 1,673 0 0
MATTEL INC COM 577081102   460,164 25,954 SH   SOLE   0 0 25,954
MATTERPORT INC COM CL A 577096100   1,020,697 215,337 SH   DFND 14 215,337 0 0
MATTERPORT INC COM CL A 577096100   417,646 88,111 SH   DFND 7 0 0 88,111
MATTERPORT INC COM CL A 577096100   43,736 9,227 SH   DFND 8 0 0 9,227
MATTERPORT INC COM CL A 577096100   237,896 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC COM CL A 577096100   41,342 8,722 SH   OTR   0 0 8,722
MATTERPORT INC COM CL A 577096100   1,364,054 287,775 SH   SOLE 7 19,564 0 268,211
MATTERPORT INC COM CL A 577096100   12,025 2,537 SH   SOLE 8 2,537 0 0
MATTERPORT INC COM CL A 577096100   82,533 17,412 SH   SOLE   0 0 17,412
MATTHEWS INTL CORP CL A 577128101   284,052 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTL CORP CL A 577128101   291,249 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTL CORP CL A 577128101   799,481 28,883 SH   SOLE 7 3,211 0 25,672
MATTHEWS INTL CORP CL A 577128101   7,723 279 SH   SOLE 8 279 0 0
MATTHEWS INTL CORP CL A 577128101   760,536 27,476 SH   DFND 14 27,476 0 0
MAXIMUS INC COM 577933104   5,565,307 74,552 SH   DFND 14 74,552 0 0
MAXIMUS INC COM 577933104   1,112,434 14,902 SH   DFND 7 0 0 14,902
MAXIMUS INC COM 577933104   216,037 2,894 SH   DFND 8 120 0 2,774
MAXIMUS INC COM 577933104   319,502 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC COM 577933104   176,323 2,362 SH   OTR   0 0 2,362
MAXIMUS INC COM 577933104   4,767,821 63,869 SH   SOLE 7 3,465 0 60,404
MAXIMUS INC COM 577933104   23,589 316 SH   SOLE 8 316 0 0
MAXIMUS INC COM 577933104   430,059 5,761 SH   SOLE   0 0 5,761
MAXLINEAR INC COM 57776J100   1,220,189 61,688 SH   DFND 14 61,688 0 0
MAXLINEAR INC COM 57776J100   579,139 29,279 SH   DFND 7 0 0 29,279
MAXLINEAR INC COM 57776J100   82,601 4,176 SH   DFND 8 0 0 4,176
MAXLINEAR INC COM 57776J100   194,615 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC COM 57776J100   826,764 41,798 SH   SOLE 7 3,652 0 38,146
MAXLINEAR INC COM 57776J100   8,505 430 SH   SOLE 8 430 0 0
MCCORMICK & CO INC COM NON VTG 579780206   22,695,733 297,688 SH   DFND 14 297,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,512,051 164,114 SH   DFND 1 19,493 0 144,621
MCCORMICK & CO INC COM NON VTG 579780206   4,954,228 64,982 SH   DFND 7 11,941 0 53,041
MCCORMICK & CO INC COM NON VTG 579780206   82,536,357 1,082,586 SH   DFND 8 599,675 0 482,911
MCCORMICK & CO INC COM NON VTG 579780206   5,195,756 68,150 SH   DFND 9 68,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,060,582 66,377 SH   DFND   6,794 0 59,583
MCCORMICK & CO INC COM NON VTG 579780206   137,537 1,804 SH   OTR 7 1,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,853,166 24,307 SH   OTR 8 24,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,863,346 37,557 SH   OTR   37,557 0 0
MCCORMICK & CO INC COM NON VTG 579780206   57,025,004 747,967 SH   SOLE 7 260,369 0 487,598
MCCORMICK & CO INC COM NON VTG 579780206   31,548,798 413,809 SH   SOLE 8 395,201 0 18,608
MCCORMICK & CO INC COM NON VTG 579780206   5,881,764 77,148 SH   SOLE   14,975 0 62,173
MCDONALDS CORP COM 580135101   271,024,539 934,922 SH   DFND 14 934,922 0 0
MCDONALDS CORP COM 580135101   115,026,033 396,792 SH   DFND 1 20,694 0 376,098
MCDONALDS CORP COM 580135101   28,914,788 99,744 SH   DFND 7 41,331 0 58,413
MCDONALDS CORP COM 580135101   232,726,881 802,811 SH   DFND 8 357,773 0 445,038
MCDONALDS CORP COM 580135101   16,460,824 56,783 SH   DFND 9 56,783 0 0
MCDONALDS CORP COM 580135101   209,204,626 721,669 SH   DFND   19,605 0 702,064
MCDONALDS CORP COM 580135101   111,318 384 SH   OTR 1 384 0 0
MCDONALDS CORP COM 580135101   1,746,297 6,024 SH   OTR 7 6,024 0 0
MCDONALDS CORP COM 580135101   20,056,330 69,186 SH   OTR 8 69,186 0 0
MCDONALDS CORP COM 580135101   19,991,684 68,963 SH   OTR   68,963 0 0
MCDONALDS CORP COM 580135101   308,749,664 1,065,058 SH   SOLE 7 379,435 0 685,623
MCDONALDS CORP COM 580135101   146,305,744 504,694 SH   SOLE 8 488,237 0 16,457
MCDONALDS CORP COM 580135101   84,644,691 291,989 SH   SOLE   41,485 0 250,504
MCGRATH RENTCORP COM 580589109   719,450 6,434 SH   DFND 7 0 0 6,434
MCGRATH RENTCORP COM 580589109   146,149 1,307 SH   DFND 8 0 0 1,307
MCGRATH RENTCORP COM 580589109   361,961 3,237 SH   OTR 8 3,237 0 0
MCGRATH RENTCORP COM 580589109   146,149 1,307 SH   OTR   0 0 1,307
MCGRATH RENTCORP COM 580589109   2,474,465 22,129 SH   SOLE 7 1,492 0 20,637
MCGRATH RENTCORP COM 580589109   1,361,520 12,176 SH   SOLE 8 12,176 0 0
MCGRATH RENTCORP COM 580589109   215,142 1,924 SH   SOLE   0 0 1,924
MCGRATH RENTCORP COM 580589109   2,770,341 24,775 SH   DFND 14 24,775 0 0
MCKESSON CORP COM 58155Q103   69,624,195 122,167 SH   DFND 14 122,167 0 0
MCKESSON CORP COM 58155Q103   81,999,221 143,881 SH   DFND 1 73,949 0 69,932
MCKESSON CORP COM 58155Q103   14,350,334 25,180 SH   DFND 7 16,573 0 8,607
MCKESSON CORP COM 58155Q103   118,735,619 208,341 SH   DFND 8 111,097 0 97,244
MCKESSON CORP COM 58155Q103   12,203,483 21,413 SH   DFND 9 21,413 0 0
MCKESSON CORP COM 58155Q103   69,733,618 122,359 SH   DFND   0 0 122,359
MCKESSON CORP COM 58155Q103   43,313 76 SH   OTR 1 76 0 0
MCKESSON CORP COM 58155Q103   808,132 1,418 SH   OTR 7 1,418 0 0
MCKESSON CORP COM 58155Q103   7,404,841 12,993 SH   OTR 8 12,993 0 0
MCKESSON CORP COM 58155Q103   37,880,208 66,467 SH   OTR   50,260 0 16,207
MCKESSON CORP COM 58155Q103   35,556,685 62,390 SH   SOLE 1 62,390 0 0
MCKESSON CORP COM 58155Q103   126,369,564 221,736 SH   SOLE 7 73,020 0 148,716
MCKESSON CORP COM 58155Q103   36,967,212 64,865 SH   SOLE 8 61,344 0 3,521
MCKESSON CORP COM 58155Q103   16,962,801 29,764 SH   SOLE   4,087 0 25,677
MDU RES GROUP INC COM 552690109   1,981,155 109,942 SH   DFND 14 109,942 0 0
MDU RES GROUP INC COM 552690109   3,762,126 208,775 SH   DFND 1 97,527 0 111,248
MDU RES GROUP INC COM 552690109   154,864 8,594 SH   DFND 8 276 0 8,318
MDU RES GROUP INC COM 552690109   447,004 24,806 SH   OTR 8 24,806 0 0
MDU RES GROUP INC COM 552690109   1,927,690 106,975 SH   SOLE 7 14,981 0 91,994
MDU RES GROUP INC COM 552690109   15,101 838 SH   SOLE 8 838 0 0
MEDIAALPHA INC CL A 58450V104   397,261 35,187 SH   DFND 14 35,187 0 0
MEDIAALPHA INC CL A 58450V104   259,275 22,965 SH   DFND 7 0 0 22,965
MEDIAALPHA INC CL A 58450V104   353,671 31,326 SH   SOLE 7 2,090 0 29,236
MEDICAL PPTYS TRUST INC COM 58463J304   2,526,708 639,673 SH   DFND 14 639,673 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,029,899 260,734 SH   DFND 1 0 0 260,734
MEDICAL PPTYS TRUST INC COM 58463J304   2,143,701 542,709 SH   DFND 8 62,130 0 480,579
MEDICAL PPTYS TRUST INC COM 58463J304   602,892 152,631 SH   DFND   4,449 0 148,182
MEDICAL PPTYS TRUST INC COM 58463J304   251,477 63,665 SH   OTR 8 63,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,591,115 402,814 SH   OTR   372,867 0 29,947
MEDICAL PPTYS TRUST INC COM 58463J304   5,810,359 1,470,977 SH   SOLE 7 143,585 0 1,327,392
MEDICAL PPTYS TRUST INC COM 58463J304   14,311 3,623 SH   SOLE 8 3,623 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   551,610 139,648 SH   SOLE   0 0 139,648
MEDPACE HLDGS INC COM 58506Q109   9,034,995 27,195 SH   DFND 14 27,195 0 0
MEDPACE HLDGS INC COM 58506Q109   4,994,081 15,032 SH   DFND 1 3,762 0 11,270
MEDPACE HLDGS INC COM 58506Q109   1,788,394 5,383 SH   DFND 7 0 0 5,383
MEDPACE HLDGS INC COM 58506Q109   380,071 1,144 SH   DFND 8 0 0 1,144
MEDPACE HLDGS INC COM 58506Q109   15,283 46 SH   OTR 7 46 0 0
MEDPACE HLDGS INC COM 58506Q109   871,107 2,622 SH   OTR 8 2,622 0 0
MEDPACE HLDGS INC COM 58506Q109   311,632 938 SH   OTR   0 0 938
MEDPACE HLDGS INC COM 58506Q109   8,010,398 24,111 SH   SOLE 7 1,367 0 22,744
MEDPACE HLDGS INC COM 58506Q109   46,844 141 SH   SOLE 8 141 0 0
MEDPACE HLDGS INC COM 58506Q109   729,245 2,195 SH   SOLE   0 0 2,195
MEDTRONIC PLC SHS G5960L103   81,637,040 1,021,996 SH   DFND 14 1,021,996 0 0
MEDTRONIC PLC SHS G5960L103   88,244,315 1,104,711 SH   DFND 1 420,809 0 683,902
MEDTRONIC PLC SHS G5960L103   10,422,103 130,472 SH   DFND 7 40,904 0 89,568
MEDTRONIC PLC SHS G5960L103   146,667,828 1,836,102 SH   DFND 8 925,930 0 910,172
MEDTRONIC PLC SHS G5960L103   15,533,704 194,463 SH   DFND 9 194,463 0 0
MEDTRONIC PLC SHS G5960L103   105,993,171 1,326,905 SH   DFND   2,131 0 1,324,774
MEDTRONIC PLC SHS G5960L103   58,792 736 SH   OTR 1 736 0 0
MEDTRONIC PLC SHS G5960L103   787,377 9,857 SH   OTR 7 9,857 0 0
MEDTRONIC PLC SHS G5960L103   9,899,049 123,924 SH   OTR 8 123,924 0 0
MEDTRONIC PLC SHS G5960L103   10,030,212 125,566 SH   OTR   106,342 0 19,224
MEDTRONIC PLC SHS G5960L103   23,142,993 289,722 SH   SOLE 1 289,722 0 0
MEDTRONIC PLC SHS G5960L103   154,263,936 1,931,196 SH   SOLE 7 911,430 0 1,019,766
MEDTRONIC PLC SHS G5960L103   44,479,181 556,825 SH   SOLE 8 536,785 0 20,040
MEDTRONIC PLC SHS G5960L103   20,583,958 257,686 SH   SOLE   39,545 0 218,141
MELCO RESORTS AND ENTMNT LTD ADR 585464100   253,023 43,700 SH   DFND 7 0 0 43,700
MELCO RESORTS AND ENTMNT LTD ADR 585464100   64,848 11,200 SH   OTR   0 0 11,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,155,852 199,629 SH   SOLE 7 13,862 0 185,767
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,119,925 193,424 SH   DFND 14 193,424 0 0
MERCADOLIBRE INC COM 58733R102   102,405,598 60,223 SH   DFND 14 60,223 0 0
MERCADOLIBRE INC COM 58733R102   19,488,743 11,461 SH   DFND 1 5,582 0 5,879
MERCADOLIBRE INC COM 58733R102   6,915,689 4,067 SH   DFND 2 4,067 0 0
MERCADOLIBRE INC COM 58733R102   30,684,440 18,045 SH   DFND 7 14,710 0 3,335
MERCADOLIBRE INC COM 58733R102   132,095,281 77,683 SH   DFND 8 45,251 0 32,432
MERCADOLIBRE INC COM 58733R102   7,959,760 4,681 SH   DFND 9 4,681 0 0
MERCADOLIBRE INC COM 58733R102   81,493,587 47,925 SH   DFND   1,803 0 46,122
MERCADOLIBRE INC COM 58733R102   630,863 371 SH   OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102   8,612,729 5,065 SH   OTR 8 5,065 0 0
MERCADOLIBRE INC COM 58733R102   17,201,651 10,116 SH   OTR   10,020 0 96
MERCADOLIBRE INC COM 58733R102   10,372,684 6,100 SH   SOLE 1 6,100 0 0
MERCADOLIBRE INC COM 58733R102   131,233,157 77,176 SH   SOLE 7 34,902 0 42,274
MERCADOLIBRE INC COM 58733R102   46,763,800 27,501 SH   SOLE 8 26,720 0 781
MERCADOLIBRE INC COM 58733R102   176,396,844 103,736 SH   SOLE   5,513 0 98,223
MERCANTILE BK CORP COM 587376104   732,483 16,464 SH   SOLE 7 1,111 0 15,353
MERCANTILE BK CORP COM 587376104   535,749 12,042 SH   DFND 14 12,042 0 0
MERCER INTL INC COM 588056101   337,968 51,995 SH   DFND 14 51,995 0 0
MERCER INTL INC COM 588056101   98,976 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC COM 588056101   5,792 891 SH   DFND 8 0 0 891
MERCER INTL INC COM 588056101   17,446 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC COM 588056101   269,178 41,412 SH   SOLE 7 1,475 0 39,937
MERCER INTL INC COM 588056101   63,986 9,844 SH   SOLE 8 9,844 0 0
MERCHANTS BANCORP IND COM 58844R108   372,505 10,214 SH   SOLE 7 0 0 10,214
MERCHANTS BANCORP IND COM 58844R108   521,995 14,313 SH   DFND 14 14,313 0 0
MERCK & CO INC COM 58933Y105   354,091,400 3,559,423 SH   DFND 14 3,559,423 0 0
MERCK & CO INC COM 58933Y105   132,372,664 1,330,646 SH   DFND 1 7,267 0 1,323,379
MERCK & CO INC COM 58933Y105   30,075,987 302,332 SH   DFND 7 147,569 0 154,763
MERCK & CO INC COM 58933Y105   439,191,864 4,414,876 SH   DFND 8 2,458,821 0 1,956,055
MERCK & CO INC COM 58933Y105   26,879,098 270,196 SH   DFND 9 270,196 0 0
MERCK & CO INC COM 58933Y105   266,681,209 2,680,752 SH   DFND   71,693 0 2,609,059
MERCK & CO INC COM 58933Y105   146,534 1,473 SH   OTR 1 1,473 0 0
MERCK & CO INC COM 58933Y105   3,581,181 35,999 SH   OTR 7 35,999 0 0
MERCK & CO INC COM 58933Y105   24,146,382 242,726 SH   OTR 8 242,726 0 0
MERCK & CO INC COM 58933Y105   57,706,458 580,081 SH   OTR   580,081 0 0
MERCK & CO INC COM 58933Y105   389,322,342 3,913,574 SH   SOLE 7 1,339,175 0 2,574,399
MERCK & CO INC COM 58933Y105   225,139,356 2,263,162 SH   SOLE 8 2,236,670 0 26,492
MERCK & CO INC COM 58933Y105   194,236,491 1,952,518 SH   SOLE   146,755 0 1,805,763
MERCURY GENL CORP NEW COM 589400100   393,362 5,917 SH   DFND 7 0 0 5,917
MERCURY GENL CORP NEW COM 589400100   54,381 818 SH   DFND 8 0 0 818
MERCURY GENL CORP NEW COM 589400100   127,708 1,921 SH   OTR 8 1,921 0 0
MERCURY GENL CORP NEW COM 589400100   1,852,332 27,863 SH   SOLE 7 1,300 0 26,563
MERCURY GENL CORP NEW COM 589400100   19,013 286 SH   SOLE 8 286 0 0
MERCURY GENL CORP NEW COM 589400100   1,512,420 22,750 SH   DFND 14 22,750 0 0
MERCURY SYS INC COM 589378108   2,723,616 64,848 SH   DFND 14 64,848 0 0
MERCURY SYS INC COM 589378108   53,088 1,264 SH   DFND 8 0 0 1,264
MERCURY SYS INC COM 589378108   164,010 3,905 SH   OTR 8 3,905 0 0
MERCURY SYS INC COM 589378108   108,906 2,593 SH   OTR   0 0 2,593
MERCURY SYS INC COM 589378108   2,129,862 50,711 SH   SOLE 7 2,287 0 48,424
MERCURY SYS INC COM 589378108   537,936 12,808 SH   SOLE 8 12,808 0 0
MERCURY SYS INC COM 589378108   192,024 4,572 SH   SOLE   0 0 4,572
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,377,150 964,900 SH   SOLE 7 964,900 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   712,466 34,502 SH   DFND 14 34,502 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   275,099 13,322 SH   DFND 7 0 0 13,322
MERIDIANLINK INC COMMON STOCK 58985J105   508,320 24,616 SH   SOLE 7 3,526 0 21,090
MERIT MED SYS INC COM 589889104   5,731,337 59,257 SH   DFND 14 59,257 0 0
MERIT MED SYS INC COM 589889104   1,119,631 11,576 SH   DFND 7 0 0 11,576
MERIT MED SYS INC COM 589889104   305,345 3,157 SH   DFND 8 0 0 3,157
MERIT MED SYS INC COM 589889104   336,489 3,479 SH   OTR 8 3,479 0 0
MERIT MED SYS INC COM 589889104   194,891 2,015 SH   OTR   0 0 2,015
MERIT MED SYS INC COM 589889104   4,937,556 51,050 SH   SOLE 7 3,740 0 47,310
MERIT MED SYS INC COM 589889104   2,890,864 29,889 SH   SOLE 8 29,889 0 0
MERIT MED SYS INC COM 589889104   475,959 4,921 SH   SOLE   0 0 4,921
MERITAGE HOMES CORP COM 59001A102   5,981,445 38,886 SH   DFND 1 38,886 0 0
MERITAGE HOMES CORP COM 59001A102   1,969,973 12,807 SH   DFND 7 5,981 0 6,826
MERITAGE HOMES CORP COM 59001A102   214,271 1,393 SH   DFND 8 45 0 1,348
MERITAGE HOMES CORP COM 59001A102   604,359 3,929 SH   OTR 8 3,929 0 0
MERITAGE HOMES CORP COM 59001A102   231,961 1,508 SH   OTR   0 0 1,508
MERITAGE HOMES CORP COM 59001A102   801,248 5,209 SH   SOLE 1 5,209 0 0
MERITAGE HOMES CORP COM 59001A102   5,149,432 33,477 SH   SOLE 7 1,826 0 31,651
MERITAGE HOMES CORP COM 59001A102   2,890,432 18,791 SH   SOLE 8 18,791 0 0
MERITAGE HOMES CORP COM 59001A102   513,759 3,340 SH   SOLE   0 0 3,340
MERITAGE HOMES CORP COM 59001A102   5,845,775 38,004 SH   DFND 14 38,004 0 0
MERUS N V COM N5749R100   1,757,774 41,802 SH   DFND 14 41,802 0 0
MERUS N V COM N5749R100   83,553 1,987 SH   DFND 8 0 0 1,987
MERUS N V COM N5749R100   274,418 6,526 SH   OTR 8 6,526 0 0
MERUS N V COM N5749R100   1,515,272 36,035 SH   SOLE 7 1,719 0 34,316
MERUS N V COM N5749R100   521,168 12,394 SH   SOLE 8 12,394 0 0
MESA LABS INC COM 59064R109   33,099 251 SH   DFND 8 0 0 251
MESA LABS INC COM 59064R109   44,836 340 SH   OTR 8 340 0 0
MESA LABS INC COM 59064R109   782,121 5,931 SH   SOLE 7 88 0 5,843
MESA LABS INC COM 59064R109   182,112 1,381 SH   SOLE 8 1,381 0 0
MESA LABS INC COM 59064R109   1,501,867 11,389 SH   DFND 14 11,389 0 0
META PLATFORMS INC CL A 30303M102   5,152,488 8,800 SH   DFND 12 8,800 0 0
META PLATFORMS INC CL A 30303M102   1,095,849,299 1,871,615 SH   DFND 14 1,871,615 0 0
META PLATFORMS INC CL A 30303M102   833,198,295 1,423,030 SH   DFND 1 283,562 0 1,139,468
META PLATFORMS INC CL A 30303M102   339,010 579 SH   DFND 2 579 0 0
META PLATFORMS INC CL A 30303M102   136,782,748 233,613 SH   DFND 7 115,229 0 118,384
META PLATFORMS INC CL A 30303M102   1,725,681,235 2,947,313 SH   DFND 8 1,596,741 0 1,350,572
META PLATFORMS INC CL A 30303M102   125,042,687 213,562 SH   DFND 9 213,562 0 0
META PLATFORMS INC CL A 30303M102   274,449,030 468,735 SH   DFND   44,370 0 424,365
META PLATFORMS INC CL A 30303M102   1,736,623 2,966 SH   OTR 1 2,966 0 0
META PLATFORMS INC CL A 30303M102   18,164,277 31,023 SH   OTR 7 31,023 0 0
META PLATFORMS INC CL A 30303M102   123,348,806 210,669 SH   OTR 8 210,669 0 0
META PLATFORMS INC CL A 30303M102   128,558,674 219,567 SH   OTR   182,041 0 37,526
META PLATFORMS INC CL A 30303M102   1,751,508,666 2,991,424 SH   SOLE 7 1,129,689 0 1,861,735
META PLATFORMS INC CL A 30303M102   433,091,793 739,683 SH   SOLE 8 703,001 0 36,682
META PLATFORMS INC CL A 30303M102   377,495,277 644,729 SH   SOLE   87,414 0 557,315
METALLUS INC COM 887399103   545,432 38,601 SH   DFND 14 38,601 0 0
METALLUS INC COM 887399103   47,717 3,377 SH   DFND 7 0 0 3,377
METALLUS INC COM 887399103   525,156 37,166 SH   SOLE 7 2,574 0 34,592
METHANEX CORP COM 59151K108   3,552,432 71,134 SH   DFND 14 71,134 0 0
METLIFE INC COM 59156R108   83,507,201 1,019,873 SH   DFND 14 1,019,873 0 0
METLIFE INC COM 59156R108   26,038,823 318,012 SH   DFND 1 11,314 0 306,698
METLIFE INC COM 59156R108   7,081,392 86,485 SH   DFND 7 24,013 0 62,472
METLIFE INC COM 59156R108   93,396,422 1,140,650 SH   DFND 8 611,441 0 529,209
METLIFE INC COM 59156R108   7,029,562 85,852 SH   DFND 9 85,852 0 0
METLIFE INC COM 59156R108   50,300,358 614,318 SH   DFND   4,843 0 609,475
METLIFE INC COM 59156R108   29,067 355 SH   OTR 1 355 0 0
METLIFE INC COM 59156R108   390,486 4,769 SH   OTR 7 4,769 0 0
METLIFE INC COM 59156R108   4,432,901 54,139 SH   OTR 8 54,139 0 0
METLIFE INC COM 59156R108   8,305,662 101,437 SH   OTR   79,889 0 21,548
METLIFE INC COM 59156R108   70,980,216 866,881 SH   SOLE 7 336,202 0 530,679
METLIFE INC COM 59156R108   53,649,659 655,223 SH   SOLE 8 642,770 0 12,453
METLIFE INC COM 59156R108   13,519,534 165,114 SH   SOLE   18,235 0 146,879
METROCITY BANKSHARES INC COM 59165J105   373,559 11,692 SH   DFND 14 11,692 0 0
METROCITY BANKSHARES INC COM 59165J105   534,907 16,742 SH   SOLE 7 0 0 16,742
METROPOLITAN BK HLDG CORP COM 591774104   81,760 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BK HLDG CORP COM 591774104   18,104 310 SH   DFND 8 0 0 310
METROPOLITAN BK HLDG CORP COM 591774104   172,806 2,959 SH   OTR 8 2,959 0 0
METROPOLITAN BK HLDG CORP COM 591774104   512,986 8,784 SH   SOLE 7 0 0 8,784
METROPOLITAN BK HLDG CORP COM 591774104   10,570 181 SH   SOLE 8 181 0 0
METROPOLITAN BK HLDG CORP COM 591774104   495,758 8,489 SH   DFND 14 8,489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,412,119 24,853 SH   DFND 14 24,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,965,860 11,413 SH   DFND 1 670 0 10,743
METTLER TOLEDO INTERNATIONAL COM 592688105   2,474,281 2,022 SH   DFND 7 909 0 1,113
METTLER TOLEDO INTERNATIONAL COM 592688105   35,194,260 28,761 SH   DFND 8 4,345 0 24,416
METTLER TOLEDO INTERNATIONAL COM 592688105   445,420 364 SH   DFND 9 364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,185,528 21,399 SH   DFND   674 0 20,725
METTLER TOLEDO INTERNATIONAL COM 592688105   18,355 15 SH   OTR 1 15 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   236,170 193 SH   OTR 7 193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,670,070 2,182 SH   OTR 8 2,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,945,144 3,224 SH   OTR   3,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,808,556 5,564 SH   SOLE 1 5,564 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   107,532,104 87,876 SH   SOLE 7 70,249 0 17,627
METTLER TOLEDO INTERNATIONAL COM 592688105   27,466,721 22,446 SH   SOLE 8 22,118 0 328
METTLER TOLEDO INTERNATIONAL COM 592688105   6,136,755 5,015 SH   SOLE   1,226 0 3,789
MFA FINL INC COM 55272X607   9,446 927 SH   DFND 1 846 0 81
MFA FINL INC COM 55272X607   139,297 13,670 SH   DFND 7 0 0 13,670
MFA FINL INC COM 55272X607   28,797 2,826 SH   DFND 8 420 0 2,406
MFA FINL INC COM 55272X607   80,807 7,930 SH   OTR 8 7,930 0 0
MFA FINL INC COM 55272X607   45,091 4,425 SH   OTR   0 0 4,425
MFA FINL INC COM 55272X607   704,109 69,098 SH   SOLE 7 8,990 0 60,108
MFA FINL INC COM 55272X607   77,281 7,584 SH   SOLE   0 0 7,584
MFA FINL INC COM 55272X607   763,954 74,971 SH   DFND 14 74,971 0 0
MGE ENERGY INC COM 55277P104   1,966,489 20,929 SH   DFND 14 20,929 0 0
MGE ENERGY INC COM 55277P104   597,867 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC COM 55277P104   1,954,086 20,797 SH   OTR   20,797 0 0
MGE ENERGY INC COM 55277P104   2,107,523 22,430 SH   SOLE 7 2,633 0 19,797
MGE ENERGY INC COM 55277P104   20,859 222 SH   SOLE 8 222 0 0
MGE ENERGY INC COM 55277P104   202,202 2,152 SH   SOLE   0 0 2,152
MGIC INVT CORP WIS COM 552848103   6,398,807 269,878 SH   DFND 1 127,512 0 142,366
MGIC INVT CORP WIS COM 552848103   969,786 40,902 SH   DFND 7 0 0 40,902
MGIC INVT CORP WIS COM 552848103   256,210 10,806 SH   DFND 8 169 0 10,637
MGIC INVT CORP WIS COM 552848103   558,750 23,566 SH   OTR 8 23,566 0 0
MGIC INVT CORP WIS COM 552848103   312,142 13,165 SH   OTR   0 0 13,165
MGIC INVT CORP WIS COM 552848103   6,282,628 264,978 SH   SOLE 7 19,028 0 245,950
MGIC INVT CORP WIS COM 552848103   3,158,433 133,211 SH   SOLE 8 133,211 0 0
MGIC INVT CORP WIS COM 552848103   623,478 26,296 SH   SOLE   0 0 26,296
MGIC INVT CORP WIS COM 552848103   10,045,666 423,689 SH   DFND 14 423,689 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,637,799 133,847 SH   DFND 14 133,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,360,567 39,266 SH   DFND 7 7,981 0 31,285
MGM RESORTS INTERNATIONAL COM 552953101   36,365,279 1,049,503 SH   DFND 8 805,204 0 244,299
MGM RESORTS INTERNATIONAL COM 552953101   6,384,020 184,243 SH   DFND 9 184,243 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,813,096 52,326 SH   DFND   0 0 52,326
MGM RESORTS INTERNATIONAL COM 552953101   50,000 1,443 SH   OTR 7 1,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101   890,678 25,705 SH   OTR 8 25,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   772,314 22,289 SH   OTR   22,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,237,065 295,442 SH   SOLE 7 120,082 0 175,360
MGM RESORTS INTERNATIONAL COM 552953101   3,996,323 115,334 SH   SOLE 8 109,684 0 5,650
MGM RESORTS INTERNATIONAL COM 552953101   2,103,532 60,708 SH   SOLE   6,395 0 54,313
MGP INGREDIENTS INC NEW COM 55303J106   512,637 13,021 SH   SOLE 7 1,425 0 11,596
MGP INGREDIENTS INC NEW COM 55303J106   525,314 13,343 SH   DFND 14 13,343 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,340,334 284,923 SH   DFND 1 9,293 0 275,630
MICROCHIP TECHNOLOGY INC. COM 595017104   2,254,830 39,317 SH   DFND 7 18,061 0 21,256
MICROCHIP TECHNOLOGY INC. COM 595017104   27,956,577 487,473 SH   DFND 8 198,217 0 289,256
MICROCHIP TECHNOLOGY INC. COM 595017104   1,221,154 21,293 SH   DFND 9 21,293 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,799,060 519,600 SH   DFND   0 0 519,600
MICROCHIP TECHNOLOGY INC. COM 595017104   16,517 288 SH   OTR 1 288 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   216,898 3,782 SH   OTR 7 3,782 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,851,614 49,723 SH   OTR 8 49,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,027,404 70,225 SH   OTR   70,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,520,557 915,790 SH   SOLE 7 573,223 0 342,567
MICROCHIP TECHNOLOGY INC. COM 595017104   8,699,077 151,684 SH   SOLE 8 147,351 0 4,333
MICROCHIP TECHNOLOGY INC. COM 595017104   5,859,335 102,168 SH   SOLE   16,190 0 85,978
MICROCHIP TECHNOLOGY INC. COM 595017104   22,925,032 399,739 SH   DFND 14 399,739 0 0
MICRON TECHNOLOGY INC COM 595112103   80,821,709 960,334 SH   DFND 14 960,334 0 0
MICRON TECHNOLOGY INC COM 595112103   77,597,792 922,027 SH   DFND 1 334,791 0 587,236
MICRON TECHNOLOGY INC COM 595112103   15,327,303 182,121 SH   DFND 2 182,121 0 0
MICRON TECHNOLOGY INC COM 595112103   25,831,565 306,934 SH   DFND 7 270,927 0 36,007
MICRON TECHNOLOGY INC COM 595112103   140,241,868 1,666,372 SH   DFND 8 477,263 0 1,189,109
MICRON TECHNOLOGY INC COM 595112103   6,249,132 74,253 SH   DFND 9 74,253 0 0
MICRON TECHNOLOGY INC COM 595112103   101,855,145 1,210,256 SH   DFND   18,088 0 1,192,168
MICRON TECHNOLOGY INC COM 595112103   1,418,180 16,851 SH   OTR 1 16,851 0 0
MICRON TECHNOLOGY INC COM 595112103   737,242 8,760 SH   OTR 7 8,760 0 0
MICRON TECHNOLOGY INC COM 595112103   9,784,357 116,259 SH   OTR 8 116,259 0 0
MICRON TECHNOLOGY INC COM 595112103   24,519,006 291,338 SH   OTR   147,197 0 144,141
MICRON TECHNOLOGY INC COM 595112103   33,860,093 402,330 SH   SOLE 1 402,330 0 0
MICRON TECHNOLOGY INC COM 595112103   285,639,713 3,394,008 SH   SOLE 7 2,600,564 0 793,444
MICRON TECHNOLOGY INC COM 595112103   47,890,996 569,047 SH   SOLE 8 558,658 0 10,389
MICRON TECHNOLOGY INC COM 595112103   52,716,982 626,390 SH   SOLE   182,483 0 443,907
MICROSOFT CORP COM 594918104   7,700,805 18,270 SH   DFND 12 18,270 0 0
MICROSOFT CORP COM 594918104   3,728,391,317 8,845,531 SH   DFND 14 8,845,531 0 0
MICROSOFT CORP COM 594918104   2,068,311,881 4,907,027 SH   DFND 1 1,030,851 0 3,876,176
MICROSOFT CORP COM 594918104   49,751,753 118,035 SH   DFND 2 118,035 0 0
MICROSOFT CORP COM 594918104   344,754,123 817,922 SH   DFND 7 428,064 0 389,858
MICROSOFT CORP COM 594918104   4,149,615,656 9,844,877 SH   DFND 8 5,083,656 0 4,761,221
MICROSOFT CORP COM 594918104   282,980,348 671,365 SH   DFND 9 671,365 0 0
MICROSOFT CORP COM 594918104   2,943,572,226 6,983,564 SH   DFND   295,893 0 6,687,671
MICROSOFT CORP COM 594918104   9,301,662 22,068 SH   OTR 1 22,068 0 0
MICROSOFT CORP COM 594918104   41,297,306 97,977 SH   OTR 7 97,977 0 0
MICROSOFT CORP COM 594918104   290,880,944 690,109 SH   OTR 8 690,109 0 0
MICROSOFT CORP COM 594918104   517,919,390 1,228,753 SH   OTR   1,058,643 0 170,110
MICROSOFT CORP COM 594918104   145,852,488 346,032 SH   SOLE 1 346,032 0 0
MICROSOFT CORP COM 594918104   6,698,715,305 15,892,563 SH   SOLE 7 9,576,686 0 6,315,877
MICROSOFT CORP COM 594918104   2,430,749,193 5,766,902 SH   SOLE 8 5,655,712 0 111,190
MICROSOFT CORP COM 594918104   1,563,909,153 3,710,342 SH   SOLE   513,315 0 3,197,027
MICROSTRATEGY INC CL A NEW 594972408   32,285,969 111,477 SH   DFND 14 111,477 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,946,129 86,134 SH   DFND 1 0 0 86,134
MICROSTRATEGY INC CL A NEW 594972408   3,331,788 11,504 SH   DFND 7 5,569 0 5,935
MICROSTRATEGY INC CL A NEW 594972408   40,230,535 138,908 SH   DFND 8 49,053 0 89,855
MICROSTRATEGY INC CL A NEW 594972408   2,481,175 8,567 SH   DFND 9 8,567 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,178,521 24,786 SH   DFND   80 0 24,706
MICROSTRATEGY INC CL A NEW 594972408   473,529 1,635 SH   OTR 7 1,635 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,035,913 17,388 SH   OTR 8 17,388 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,249,305 14,672 SH   OTR   14,672 0 0
MICROSTRATEGY INC CL A NEW 594972408   90,440,796 312,274 SH   SOLE 7 188,604 0 123,670
MICROSTRATEGY INC CL A NEW 594972408   12,883,456 44,484 SH   SOLE 8 42,500 0 1,984
MICROSTRATEGY INC CL A NEW 594972408   8,872,509 30,635 SH   SOLE   5,605 0 25,030
MID-AMER APT CMNTYS INC COM 59522J103   11,656,433 75,412 SH   DFND 1 13,028 0 62,384
MID-AMER APT CMNTYS INC COM 59522J103   9,059,502 58,611 SH   DFND 7 3,075 0 55,536
MID-AMER APT CMNTYS INC COM 59522J103   41,715,042 269,878 SH   DFND 8 83,738 0 186,140
MID-AMER APT CMNTYS INC COM 59522J103   423,676 2,741 SH   DFND 9 2,741 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,916,103 135,318 SH   DFND   1,237 0 134,081
MID-AMER APT CMNTYS INC COM 59522J103   6,028 39 SH   OTR 1 39 0 0
MID-AMER APT CMNTYS INC COM 59522J103   170,182 1,101 SH   OTR 7 1,101 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,559,920 10,092 SH   OTR 8 10,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,059,001 84,486 SH   OTR   84,486 0 0
MID-AMER APT CMNTYS INC COM 59522J103   49,257,286 318,673 SH   SOLE 7 80,968 0 237,705
MID-AMER APT CMNTYS INC COM 59522J103   5,194,016 33,603 SH   SOLE 8 32,485 0 1,118
MID-AMER APT CMNTYS INC COM 59522J103   5,454,775 35,290 SH   SOLE   3,806 0 31,484
MID-AMER APT CMNTYS INC COM 59522J103   16,035,401 103,742 SH   DFND 14 103,742 0 0
MIDDLEBY CORP COM 596278101   5,881,645 43,423 SH   DFND 14 43,423 0 0
MIDDLEBY CORP COM 596278101   3,755,351 27,725 SH   DFND 1 1,320 0 26,405
MIDDLEBY CORP COM 596278101   1,616,731 11,936 SH   DFND 7 0 0 11,936
MIDDLEBY CORP COM 596278101   342,011 2,525 SH   DFND 8 33 0 2,492
MIDDLEBY CORP COM 596278101   850,761 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP COM 596278101   278,350 2,055 SH   OTR   0 0 2,055
MIDDLEBY CORP COM 596278101   6,752,453 49,852 SH   SOLE 7 2,843 0 47,009
MIDDLEBY CORP COM 596278101   28,986 214 SH   SOLE 8 214 0 0
MIDDLEBY CORP COM 596278101   433,711 3,202 SH   SOLE   0 0 3,202
MIDDLESEX WTR CO COM 596680108   587,509 11,163 SH   DFND 7 0 0 11,163
MIDDLESEX WTR CO COM 596680108   48,577 923 SH   DFND 8 0 0 923
MIDDLESEX WTR CO COM 596680108   79,261 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WTR CO COM 596680108   777,398 14,771 SH   SOLE 7 623 0 14,148
MIDDLESEX WTR CO COM 596680108   433,198 8,231 SH   SOLE 8 8,231 0 0
MIDDLESEX WTR CO COM 596680108   1,067,284 20,279 SH   DFND 14 20,279 0 0
MIDLAND STATES BANCORP INC COM 597742105   377,078 15,454 SH   DFND 14 15,454 0 0
MIDLAND STATES BANCORP INC COM 597742105   449,424 18,419 SH   SOLE 7 1,600 0 16,819
MILLER INDS INC TENN COM NEW 600551204   626,933 9,592 SH   DFND 14 9,592 0 0
MILLER INDS INC TENN COM NEW 600551204   306,146 4,684 SH   SOLE 7 700 0 3,984
MILLERKNOLL INC COM 600544100   1,610,735 71,303 SH   DFND 14 71,303 0 0
MILLERKNOLL INC COM 600544100   419,451 18,568 SH   DFND 7 0 0 18,568
MILLERKNOLL INC COM 600544100   80,104 3,546 SH   DFND 8 141 0 3,405
MILLERKNOLL INC COM 600544100   118,033 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC COM 600544100   1,533,703 67,893 SH   SOLE 7 4,262 0 63,631
MILLERKNOLL INC COM 600544100   413,352 18,298 SH   SOLE 8 18,298 0 0
MIMEDX GROUP INC COM 602496101   902,568 93,822 SH   DFND 14 93,822 0 0
MIMEDX GROUP INC COM 602496101   193,978 20,164 SH   DFND 7 0 0 20,164
MIMEDX GROUP INC COM 602496101   662,674 68,885 SH   SOLE 7 12,953 0 55,932
MIND MEDICINE MINDMED INC COM NEW 60255C885   317,522 45,621 SH   DFND 14 45,621 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   274,384 39,423 SH   SOLE 7 0 0 39,423
MINERALS TECHNOLOGIES INC COM 603158106   2,588,244 33,962 SH   DFND 14 33,962 0 0
MINERALS TECHNOLOGIES INC COM 603158106   553,285 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106   131,462 1,725 SH   DFND 8 0 0 1,725
MINERALS TECHNOLOGIES INC COM 603158106   222,305 2,917 SH   OTR 8 2,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106   107,837 1,415 SH   OTR   0 0 1,415
MINERALS TECHNOLOGIES INC COM 603158106   2,714,829 35,623 SH   SOLE 7 1,688 0 33,935
MINERALS TECHNOLOGIES INC COM 603158106   1,193,144 15,656 SH   SOLE 8 15,656 0 0
MINERALS TECHNOLOGIES INC COM 603158106   161,794 2,123 SH   SOLE   0 0 2,123
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,507,059 143,671 SH   DFND 14 143,671 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   778,270 44,600 SH   DFND 7 0 0 44,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   187,640 10,753 SH   DFND 8 0 0 10,753
MIRION TECHNOLOGIES INC COM CL A 60471A101   453,787 26,005 SH   OTR 8 26,005 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   106,305 6,092 SH   OTR   0 0 6,092
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,742,494 157,163 SH   SOLE 7 9,000 0 148,163
MIRION TECHNOLOGIES INC COM CL A 60471A101   11,988 687 SH   SOLE 8 687 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   185,651 10,639 SH   SOLE   0 0 10,639
MIRUM PHARMACEUTICALS INC COM 604749101   1,167,848 28,243 SH   DFND 14 28,243 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   623,806 15,086 SH   DFND 7 0 0 15,086
MIRUM PHARMACEUTICALS INC COM 604749101   1,263,615 30,559 SH   SOLE 7 2,820 0 27,739
MISSION PRODUCE INC COM 60510V108   833,762 58,021 SH   DFND 14 58,021 0 0
MISSION PRODUCE INC COM 60510V108   320,279 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC COM 60510V108   820,326 57,086 SH   SOLE 7 0 0 57,086
MISSION PRODUCE INC COM 60510V108   155,670 10,833 SH   SOLE 8 10,833 0 0
MISTER CAR WASH INC COM 60646V105   551,510 75,653 SH   DFND 14 75,653 0 0
MISTER CAR WASH INC COM 60646V105   10,498 1,440 SH   DFND 8 607 0 833
MISTER CAR WASH INC COM 60646V105   125,381 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC COM 60646V105   520,674 71,423 SH   SOLE 7 5,600 0 65,823
MITEK SYS INC COM NEW 606710200   452,212 40,630 SH   DFND 14 40,630 0 0
MITEK SYS INC COM NEW 606710200   153,594 13,800 SH   DFND 7 0 0 13,800
MITEK SYS INC COM NEW 606710200   304,417 27,351 SH   SOLE 7 3,300 0 24,051
MKS INSTRS INC COM 55306N104   9,411,072 90,153 SH   DFND 14 90,153 0 0
MKS INSTRS INC COM 55306N104   3,703,757 35,480 SH   DFND 1 0 0 35,480
MKS INSTRS INC COM 55306N104   1,587,459 15,207 SH   DFND 7 0 0 15,207
MKS INSTRS INC COM 55306N104   252,415 2,418 SH   DFND 8 28 0 2,390
MKS INSTRS INC COM 55306N104   728,642 6,980 SH   OTR 8 6,980 0 0
MKS INSTRS INC COM 55306N104   1,691,849 16,207 SH   OTR   0 0 16,207
MKS INSTRS INC COM 55306N104   7,195,811 68,932 SH   SOLE 7 3,466 0 65,466
MKS INSTRS INC COM 55306N104   1,794,255 17,188 SH   SOLE 8 17,188 0 0
MKS INSTRS INC COM 55306N104   593,562 5,686 SH   SOLE   0 0 5,686
MODERNA INC COM 60770K107   10,363,274 249,237 SH   DFND 14 249,237 0 0
MODERNA INC COM 60770K107   7,640,491 183,754 SH   DFND 1 10,993 0 172,761
MODERNA INC COM 60770K107   7,388,059 177,683 SH   DFND 2 177,683 0 0
MODERNA INC COM 60770K107   5,005,234 120,376 SH   DFND 7 102,786 0 17,590
MODERNA INC COM 60770K107   24,042,013 578,211 SH   DFND 8 205,847 0 372,364
MODERNA INC COM 60770K107   2,046,609 49,221 SH   DFND 9 49,221 0 0
MODERNA INC COM 60770K107   15,792,333 379,806 SH   DFND   824 0 378,982
MODERNA INC COM 60770K107   8,940 215 SH   OTR 1 215 0 0
MODERNA INC COM 60770K107   116,091 2,792 SH   OTR 7 2,792 0 0
MODERNA INC COM 60770K107   1,269,895 30,541 SH   OTR 8 30,541 0 0
MODERNA INC COM 60770K107   3,110,600 74,810 SH   OTR   45,410 0 29,400
MODERNA INC COM 60770K107   3,686,275 88,655 SH   SOLE 1 88,655 0 0
MODERNA INC COM 60770K107   45,203,697 1,087,150 SH   SOLE 7 805,427 0 281,723
MODERNA INC COM 60770K107   6,335,378 152,366 SH   SOLE 8 148,996 0 3,370
MODERNA INC COM 60770K107   17,095,575 411,149 SH   SOLE   12,307 0 398,842
MODINE MFG CO COM 607828100   8,844,416 76,291 SH   DFND 1 76,291 0 0
MODINE MFG CO COM 607828100   2,739,774 23,633 SH   DFND 7 11,690 0 11,943
MODINE MFG CO COM 607828100   325,763 2,810 SH   DFND 8 114 0 2,696
MODINE MFG CO COM 607828100   655,816 5,657 SH   OTR 8 5,657 0 0
MODINE MFG CO COM 607828100   1,352,439 11,666 SH   SOLE 1 11,666 0 0
MODINE MFG CO COM 607828100   5,026,145 43,355 SH   SOLE 7 2,996 0 40,359
MODINE MFG CO COM 607828100   2,980,444 25,709 SH   SOLE 8 25,709 0 0
MODINE MFG CO COM 607828100   311,388 2,686 SH   SOLE   0 0 2,686
MODINE MFG CO COM 607828100   5,718,595 49,328 SH   DFND 14 49,328 0 0
MOELIS & CO CL A 60786M105   4,849,262 65,637 SH   DFND 14 65,637 0 0
MOELIS & CO CL A 60786M105   1,107,609 14,992 SH   DFND 7 0 0 14,992
MOELIS & CO CL A 60786M105   212,257 2,873 SH   DFND 8 0 0 2,873
MOELIS & CO CL A 60786M105   671,495 9,089 SH   OTR 8 9,089 0 0
MOELIS & CO CL A 60786M105   159,581 2,160 SH   OTR   0 0 2,160
MOELIS & CO CL A 60786M105   4,168,605 56,424 SH   SOLE 7 3,943 0 52,481
MOELIS & CO CL A 60786M105   1,348,975 18,259 SH   SOLE 8 18,259 0 0
MOELIS & CO CL A 60786M105   469,951 6,361 SH   SOLE   0 0 6,361
MOHAWK INDS INC COM 608190104   3,419,746 28,706 SH   DFND 1 4,579 0 24,127
MOHAWK INDS INC COM 608190104   1,333,779 11,196 SH   DFND 7 0 0 11,196
MOHAWK INDS INC COM 608190104   874,295 7,339 SH   DFND 8 5,255 0 2,084
MOHAWK INDS INC COM 608190104   322,366 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS INC COM 608190104   3,097 26 SH   OTR 1 26 0 0
MOHAWK INDS INC COM 608190104   550,619 4,622 SH   OTR 8 4,622 0 0
MOHAWK INDS INC COM 608190104   6,719,647 56,406 SH   SOLE 7 3,919 0 52,487
MOHAWK INDS INC COM 608190104   1,118,035 9,385 SH   SOLE 8 9,385 0 0
MOHAWK INDS INC COM 608190104   618,642 5,193 SH   SOLE   0 0 5,193
MOHAWK INDS INC COM 608190104   8,008,276 67,223 SH   DFND 14 67,223 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,252,375 66,148 SH   DFND 14 66,148 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,351,728 32,131 SH   DFND 1 2,305 0 29,826
MOLINA HEALTHCARE INC COM 60855R100   2,056,850 7,067 SH   DFND 7 1,661 0 5,406
MOLINA HEALTHCARE INC COM 60855R100   25,965,444 89,213 SH   DFND 8 13,165 0 76,048
MOLINA HEALTHCARE INC COM 60855R100   873,441 3,001 SH   DFND 9 3,001 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,079,639 55,247 SH   DFND   1,638 0 53,609
MOLINA HEALTHCARE INC COM 60855R100   11,351 39 SH   OTR 1 39 0 0
MOLINA HEALTHCARE INC COM 60855R100   171,428 589 SH   OTR 7 589 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,718,359 5,904 SH   OTR 8 5,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,910,982 23,745 SH   OTR   23,745 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,649,359 108,742 SH   SOLE 7 62,949 0 45,793
MOLINA HEALTHCARE INC COM 60855R100   15,125,869 51,970 SH   SOLE 8 51,414 0 556
MOLINA HEALTHCARE INC COM 60855R100   4,323,548 14,855 SH   SOLE   3,313 0 11,542
MOLSON COORS BEVERAGE CO CL B 60871R209   11,040,233 192,607 SH   DFND 14 192,607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,711,867 47,311 SH   DFND 1 43,013 0 4,298
MOLSON COORS BEVERAGE CO CL B 60871R209   2,107,083 36,760 SH   DFND 7 8,792 0 27,968
MOLSON COORS BEVERAGE CO CL B 60871R209   17,057,973 297,592 SH   DFND 8 126,339 0 171,253
MOLSON COORS BEVERAGE CO CL B 60871R209   698,903 12,193 SH   DFND 9 12,193 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,673,749 46,646 SH   DFND   0 0 46,646
MOLSON COORS BEVERAGE CO CL B 60871R209   75,147 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,030,900 17,985 SH   OTR 8 17,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   984,242 17,171 SH   OTR   17,171 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,976,058 278,717 SH   SOLE 7 102,362 0 176,355
MOLSON COORS BEVERAGE CO CL B 60871R209   7,749,607 135,199 SH   SOLE 8 133,323 0 1,876
MOLSON COORS BEVERAGE CO CL B 60871R209   3,318,713 57,898 SH   SOLE   5,792 0 52,106
MONARCH CASINO & RESORT INC COM 609027107   968,024 12,269 SH   DFND 14 12,269 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,040,060 13,182 SH   SOLE 7 909 0 12,273
MONDAY COM LTD SHS M7S64H106   4,915,987 20,880 SH   DFND 14 20,880 0 0
MONDAY COM LTD SHS M7S64H106   154,684 657 SH   DFND 7 657 0 0
MONDAY COM LTD SHS M7S64H106   5,674,339 24,101 SH   DFND 8 600 0 23,501
MONDAY COM LTD SHS M7S64H106   1,281,735 5,444 SH   DFND   0 0 5,444
MONDAY COM LTD SHS M7S64H106   47,088 200 SH   OTR 7 200 0 0
MONDAY COM LTD SHS M7S64H106   781,896 3,321 SH   OTR   3,321 0 0
MONDAY COM LTD SHS M7S64H106   13,466,462 57,197 SH   SOLE 7 34,018 0 23,179
MONDAY COM LTD SHS M7S64H106   988,848 4,200 SH   SOLE 8 4,100 0 100
MONDAY COM LTD SHS M7S64H106   338,092 1,436 SH   SOLE   100 0 1,336
MONDELEZ INTL INC CL A 609207105   54,934,935 919,721 SH   DFND 1 225,833 0 693,888
MONDELEZ INTL INC CL A 609207105   8,076,452 135,216 SH   DFND 7 63,742 0 71,474
MONDELEZ INTL INC CL A 609207105   143,422,362 2,401,178 SH   DFND 8 676,895 0 1,724,283
MONDELEZ INTL INC CL A 609207105   9,217,295 154,316 SH   DFND 9 154,316 0 0
MONDELEZ INTL INC CL A 609207105   12,519,766 209,606 SH   DFND   4,250 0 205,356
MONDELEZ INTL INC CL A 609207105   509,079 8,523 SH   OTR 1 8,523 0 0
MONDELEZ INTL INC CL A 609207105   7,833,649 131,151 SH   OTR 8 131,151 0 0
MONDELEZ INTL INC CL A 609207105   6,579,319 110,151 SH   OTR   110,151 0 0
MONDELEZ INTL INC CL A 609207105   15,118,141 253,108 SH   SOLE 1 253,108 0 0
MONDELEZ INTL INC CL A 609207105   115,918,310 1,940,705 SH   SOLE 7 774,196 0 1,166,509
MONDELEZ INTL INC CL A 609207105   51,750,490 866,407 SH   SOLE 8 818,093 0 48,314
MONDELEZ INTL INC CL A 609207105   40,725,348 681,824 SH   SOLE   78,572 0 603,252
MONDELEZ INTL INC CL A 609207105   1,493,250 25,000 SH   DFND 12 25,000 0 0
MONDELEZ INTL INC CL A 609207105   64,999,560 1,088,223 SH   DFND 14 1,088,223 0 0
MONEYLION INC CL A 60938K304   515,802 5,997 SH   DFND 14 5,997 0 0
MONEYLION INC CL A 60938K304   86,010 1,000 SH   DFND 7 0 0 1,000
MONEYLION INC CL A 60938K304   453,359 5,271 SH   SOLE 7 600 0 4,671
MONGODB INC CL A 60937P106   12,705,606 54,575 SH   DFND 14 54,575 0 0
MONGODB INC CL A 60937P106   52,390,398 225,035 SH   DFND 1 185,448 0 39,587
MONGODB INC CL A 60937P106   8,006,569 34,391 SH   DFND 2 34,391 0 0
MONGODB INC CL A 60937P106   14,404,653 61,873 SH   DFND 7 60,408 0 1,465
MONGODB INC CL A 60937P106   27,680,876 118,899 SH   DFND 8 64,464 0 54,435
MONGODB INC CL A 60937P106   1,095,138 4,704 SH   DFND 9 4,704 0 0
MONGODB INC CL A 60937P106   12,509,813 53,734 SH   DFND   21,976 0 31,758
MONGODB INC CL A 60937P106   380,877 1,636 SH   OTR 1 1,636 0 0
MONGODB INC CL A 60937P106   352,242 1,513 SH   OTR 7 1,513 0 0
MONGODB INC CL A 60937P106   2,514,115 10,799 SH   OTR 8 10,799 0 0
MONGODB INC CL A 60937P106   2,285,030 9,815 SH   OTR   9,815 0 0
MONGODB INC CL A 60937P106   35,031,154 150,471 SH   SOLE 1 150,471 0 0
MONGODB INC CL A 60937P106   59,248,050 254,491 SH   SOLE 7 184,576 0 69,915
MONGODB INC CL A 60937P106   5,730,385 24,614 SH   SOLE 8 23,897 0 717
MONGODB INC CL A 60937P106   31,532,485 135,443 SH   SOLE   38,648 0 96,795
MONOLITHIC PWR SYS INC COM 609839105   14,546,353 24,584 SH   DFND 1 2,371 0 22,213
MONOLITHIC PWR SYS INC COM 609839105   1,598,182 2,701 SH   DFND 7 1,609 0 1,092
MONOLITHIC PWR SYS INC COM 609839105   32,225,757 54,463 SH   DFND 8 12,954 0 41,509
MONOLITHIC PWR SYS INC COM 609839105   26,296,331 44,442 SH   DFND   0 0 44,442
MONOLITHIC PWR SYS INC COM 609839105   15,976 27 SH   OTR 1 27 0 0
MONOLITHIC PWR SYS INC COM 609839105   499,987 845 SH   OTR 7 845 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,720,045 4,597 SH   OTR 8 4,597 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,276,270 3,847 SH   OTR   3,847 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,843,598 85,928 SH   SOLE 7 49,918 0 36,010
MONOLITHIC PWR SYS INC COM 609839105   8,161,910 13,794 SH   SOLE 8 13,033 0 761
MONOLITHIC PWR SYS INC COM 609839105   5,354,885 9,050 SH   SOLE   1,652 0 7,398
MONOLITHIC PWR SYS INC COM 609839105   20,929,612 35,372 SH   DFND 14 35,372 0 0
MONRO INC COM 610236101   699,434 28,203 SH   DFND 14 28,203 0 0
MONRO INC COM 610236101   123,529 4,981 SH   DFND 7 0 0 4,981
MONRO INC COM 610236101   39,382 1,588 SH   DFND 8 0 0 1,588
MONRO INC COM 610236101   57,511 2,319 SH   OTR 8 2,319 0 0
MONRO INC COM 610236101   518,146 20,893 SH   SOLE 7 1,335 0 19,558
MONRO INC COM 610236101   174,096 7,020 SH   SOLE 8 7,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,877,469 416,238 SH   DFND 1 27,708 0 388,530
MONSTER BEVERAGE CORP NEW COM 61174X109   4,221,882 80,325 SH   DFND 7 33,684 0 46,641
MONSTER BEVERAGE CORP NEW COM 61174X109   60,798,675 1,156,748 SH   DFND 8 287,303 0 869,445
MONSTER BEVERAGE CORP NEW COM 61174X109   1,153,482 21,946 SH   DFND 9 21,946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,538,871 695,184 SH   DFND   1,405 0 693,779
MONSTER BEVERAGE CORP NEW COM 61174X109   445,393 8,474 SH   OTR 7 8,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,777,540 71,871 SH   OTR 8 71,871 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,257,721 61,981 SH   OTR   61,981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,176,437 897,573 SH   SOLE 7 386,133 0 511,440
MONSTER BEVERAGE CORP NEW COM 61174X109   69,202,861 1,316,645 SH   SOLE 8 1,291,213 0 25,432
MONSTER BEVERAGE CORP NEW COM 61174X109   6,915,897 131,581 SH   SOLE   21,781 0 109,800
MONSTER BEVERAGE CORP NEW COM 61174X109   28,780,016 547,565 SH   DFND 14 547,565 0 0
MONTAUK RENEWABLES INC COM 61218C103   435,253 109,360 SH   DFND 14 109,360 0 0
MONTAUK RENEWABLES INC COM 61218C103   307,009 77,138 SH   DFND 7 0 0 77,138
MONTAUK RENEWABLES INC COM 61218C103   280,530 70,485 SH   SOLE 7 4,211 0 66,274
MONTAUK RENEWABLES INC COM 61218C103   94,151 23,656 SH   SOLE 8 23,656 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   534,611 28,820 SH   DFND 14 28,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,684,487 252,533 SH   DFND 1 252,533 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,463,088 132,781 SH   DFND 7 124,292 0 8,489
MONTROSE ENVIRONMENTAL GROUP COM 615111101   681,508 36,739 SH   DFND 8 0 0 36,739
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,527,085 136,231 SH   DFND   36,433 0 99,798
MONTROSE ENVIRONMENTAL GROUP COM 615111101   399,734 21,549 SH   OTR 1 21,549 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   408,749 22,035 SH   OTR 8 22,035 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   16,788 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,644,165 358,176 SH   SOLE 1 358,176 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   22,633,560 1,220,138 SH   SOLE 7 1,198,780 0 21,358
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,875 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,319,183 71,115 SH   SOLE   33,542 0 37,573
MOODYS CORP COM 615369105   41,254,669 87,151 SH   DFND 1 5,077 0 82,074
MOODYS CORP COM 615369105   5,385,530 11,377 SH   DFND 7 6,228 0 5,149
MOODYS CORP COM 615369105   131,588,813 277,983 SH   DFND 8 111,298 0 166,685
MOODYS CORP COM 615369105   6,952,859 14,688 SH   DFND 9 14,688 0 0
MOODYS CORP COM 615369105   77,687,591 164,116 SH   DFND   5,205 0 158,911
MOODYS CORP COM 615369105   46,390 98 SH   OTR 1 98 0 0
MOODYS CORP COM 615369105   1,134,668 2,397 SH   OTR 7 2,397 0 0
MOODYS CORP COM 615369105   7,310,253 15,443 SH   OTR 8 15,443 0 0
MOODYS CORP COM 615369105   11,192,834 23,645 SH   OTR   23,645 0 0
MOODYS CORP COM 615369105   159,559,773 337,072 SH   SOLE 7 170,960 0 166,112
MOODYS CORP COM 615369105   130,046,100 274,724 SH   SOLE 8 272,520 0 2,204
MOODYS CORP COM 615369105   21,610,761 45,653 SH   SOLE   11,982 0 33,671
MOODYS CORP COM 615369105   159,209,479 336,332 SH   DFND 14 336,332 0 0
MOOG INC CL A 615394202   6,416,590 32,598 SH   DFND 14 32,598 0 0
MOOG INC CL A 615394202   404,309 2,054 SH   OTR 8 2,054 0 0
MOOG INC CL A 615394202   5,145,201 26,139 SH   SOLE 7 1,272 0 24,867
MOOG INC CL A 615394202   1,418,035 7,204 SH   SOLE 8 7,204 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,047,207 19,339 SH   DFND 14 19,339 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   940,098 17,361 SH   SOLE 7 1,900 0 15,461
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   299,774 5,536 SH   SOLE 8 5,536 0 0
MORGAN STANLEY COM NEW 617446448   2,514,400 20,000 SH   DFND 12 20,000 0 0
MORGAN STANLEY COM NEW 617446448   217,441,918 1,729,573 SH   DFND 14 1,729,573 0 0
MORGAN STANLEY COM NEW 617446448   82,920,889 659,568 SH   DFND 1 52,986 0 606,582
MORGAN STANLEY COM NEW 617446448   15,156,552 120,558 SH   DFND 7 42,912 0 77,646
MORGAN STANLEY COM NEW 617446448   234,822,456 1,867,821 SH   DFND 8 879,900 0 987,921
MORGAN STANLEY COM NEW 617446448   20,512,852 163,163 SH   DFND 9 163,163 0 0
MORGAN STANLEY COM NEW 617446448   162,552,063 1,292,969 SH   DFND   33,959 0 1,259,010
MORGAN STANLEY COM NEW 617446448   96,930 771 SH   OTR 1 771 0 0
MORGAN STANLEY COM NEW 617446448   1,243,999 9,895 SH   OTR 7 9,895 0 0
MORGAN STANLEY COM NEW 617446448   14,410,781 114,626 SH   OTR 8 114,626 0 0
MORGAN STANLEY COM NEW 617446448   22,531,790 179,222 SH   OTR   179,222 0 0
MORGAN STANLEY COM NEW 617446448   215,046,323 1,710,518 SH   SOLE 7 670,125 0 1,040,393
MORGAN STANLEY COM NEW 617446448   127,631,447 1,015,204 SH   SOLE 8 994,462 0 20,742
MORGAN STANLEY COM NEW 617446448   41,035,637 326,405 SH   SOLE   70,035 0 256,370
MORNINGSTAR INC COM 617700109   12,733,569 37,812 SH   DFND 14 37,812 0 0
MORNINGSTAR INC COM 617700109   4,212,868 12,510 SH   DFND 1 1,379 0 11,131
MORNINGSTAR INC COM 617700109   1,960,280 5,821 SH   DFND 7 0 0 5,821
MORNINGSTAR INC COM 617700109   362,354 1,076 SH   DFND 8 0 0 1,076
MORNINGSTAR INC COM 617700109   31,655 94 SH   OTR 7 94 0 0
MORNINGSTAR INC COM 617700109   926,427 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC COM 617700109   294,665 875 SH   OTR   0 0 875
MORNINGSTAR INC COM 617700109   9,431,974 28,008 SH   SOLE 7 1,485 0 26,523
MORNINGSTAR INC COM 617700109   2,417,937 7,180 SH   SOLE 8 7,180 0 0
MORNINGSTAR INC COM 617700109   744,240 2,210 SH   SOLE   0 0 2,210
MOSAIC CO NEW COM 61945C103   9,045,317 367,995 SH   DFND 14 367,995 0 0
MOSAIC CO NEW COM 61945C103   4,274,339 173,895 SH   DFND 1 4,958 0 168,937
MOSAIC CO NEW COM 61945C103   195,460 7,952 SH   DFND 7 7,952 0 0
MOSAIC CO NEW COM 61945C103   5,487,682 223,258 SH   DFND 8 91,132 0 132,126
MOSAIC CO NEW COM 61945C103   835,745 34,001 SH   DFND 9 34,001 0 0
MOSAIC CO NEW COM 61945C103   7,858,251 319,701 SH   DFND   0 0 319,701
MOSAIC CO NEW COM 61945C103   3,982 162 SH   OTR 1 162 0 0
MOSAIC CO NEW COM 61945C103   52,675 2,143 SH   OTR 7 2,143 0 0
MOSAIC CO NEW COM 61945C103   717,662 29,197 SH   OTR 8 29,197 0 0
MOSAIC CO NEW COM 61945C103   1,588,360 64,620 SH   OTR   64,620 0 0
MOSAIC CO NEW COM 61945C103   13,179,280 536,179 SH   SOLE 7 166,683 0 369,496
MOSAIC CO NEW COM 61945C103   4,461,983 181,529 SH   SOLE 8 178,167 0 3,362
MOSAIC CO NEW COM 61945C103   2,357,222 95,900 SH   SOLE   10,087 0 85,813
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,450,066 251,931 SH   DFND 14 251,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,413,832 96,086 SH   DFND 1 9,916 0 86,170
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,783,502 31,983 SH   DFND 7 22,694 0 9,289
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,534,433 310,526 SH   DFND 8 159,617 0 150,909
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,763,026 23,285 SH   DFND 9 23,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,547,765 31,473 SH   DFND   1,155 0 30,318
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,525 92 SH   OTR 1 92 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   849,579 1,838 SH   OTR 7 1,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,381,813 15,970 SH   OTR 8 15,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,430,082 13,911 SH   OTR   13,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   187,045,067 404,658 SH   SOLE 7 175,435 0 229,223
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,247,114 206,060 SH   SOLE 8 203,272 0 2,788
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,644,116 44,662 SH   SOLE   5,205 0 39,457
MOVADO GROUP INC COM 624580106   310,787 15,792 SH   DFND 14 15,792 0 0
MOVADO GROUP INC COM 624580106   245,705 12,485 SH   SOLE 7 2,267 0 10,218
MP MATERIALS CORP COM CL A 553368101   1,633,960 104,741 SH   DFND 14 104,741 0 0
MP MATERIALS CORP COM CL A 553368101   503,428 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP COM CL A 553368101   97,391 6,243 SH   DFND 8 198 0 6,045
MP MATERIALS CORP COM CL A 553368101   326,789 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP COM CL A 553368101   123,271 7,902 SH   OTR   0 0 7,902
MP MATERIALS CORP COM CL A 553368101   1,783,985 114,358 SH   SOLE 7 8,864 0 105,494
MP MATERIALS CORP COM CL A 553368101   7,020 450 SH   SOLE 8 450 0 0
MP MATERIALS CORP COM CL A 553368101   92,492 5,929 SH   SOLE   0 0 5,929
MR COOPER GROUP INC COM 62482R107   5,177,915 53,931 SH   DFND 14 53,931 0 0
MR COOPER GROUP INC COM 62482R107   366,374 3,816 SH   DFND 8 86 0 3,730
MR COOPER GROUP INC COM 62482R107   486,963 5,072 SH   OTR 8 5,072 0 0
MR COOPER GROUP INC COM 62482R107   239,833 2,498 SH   OTR   0 0 2,498
MR COOPER GROUP INC COM 62482R107   5,164,474 53,791 SH   SOLE 7 3,943 0 49,848
MR COOPER GROUP INC COM 62482R107   26,979 281 SH   SOLE 8 281 0 0
MR COOPER GROUP INC COM 62482R107   594,110 6,188 SH   SOLE   0 0 6,188
MRC GLOBAL INC COM 55345K103   1,210,675 94,732 SH   DFND 14 94,732 0 0
MRC GLOBAL INC COM 55345K103   209,413 16,386 SH   DFND 7 0 0 16,386
MRC GLOBAL INC COM 55345K103   32,742 2,562 SH   DFND 8 0 0 2,562
MRC GLOBAL INC COM 55345K103   73,306 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM 55345K103   41,126 3,218 SH   OTR   0 0 3,218
MRC GLOBAL INC COM 55345K103   1,152,603 90,188 SH   SOLE 7 5,788 0 84,400
MRC GLOBAL INC COM 55345K103   589,567 46,132 SH   SOLE 8 46,132 0 0
MRC GLOBAL INC COM 55345K103   98,866 7,736 SH   SOLE   0 0 7,736
MSA SAFETY INC COM 553498106   7,901,261 47,664 SH   DFND 14 47,664 0 0
MSA SAFETY INC COM 553498106   10,047,817 60,613 SH   DFND 1 44,351 0 16,262
MSA SAFETY INC COM 553498106   2,035,987 12,282 SH   DFND 7 3,801 0 8,481
MSA SAFETY INC COM 553498106   250,478 1,511 SH   DFND 8 0 0 1,511
MSA SAFETY INC COM 553498106   3,282,246 19,800 SH   DFND   4,852 0 14,948
MSA SAFETY INC COM 553498106   1,105,852 6,671 SH   OTR 1 6,671 0 0
MSA SAFETY INC COM 553498106   1,236,810 7,461 SH   OTR 8 7,461 0 0
MSA SAFETY INC COM 553498106   221,634 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC COM 553498106   12,540,998 75,653 SH   SOLE 1 75,653 0 0
MSA SAFETY INC COM 553498106   63,954,563 385,803 SH   SOLE 7 354,681 0 31,122
MSA SAFETY INC COM 553498106   84,377 509 SH   SOLE 8 509 0 0
MSA SAFETY INC COM 553498106   9,384,903 56,614 SH   SOLE   5,287 0 51,327
MSC INDL DIRECT INC CL A 553530106   2,685,703 35,958 SH   DFND 14 35,958 0 0
MSC INDL DIRECT INC CL A 553530106   14,220,976 190,400 SH   DFND 1 159,979 0 30,421
MSC INDL DIRECT INC CL A 553530106   634,641 8,497 SH   DFND 7 0 0 8,497
MSC INDL DIRECT INC CL A 553530106   156,027 2,089 SH   DFND 8 170 0 1,919
MSC INDL DIRECT INC CL A 553530106   237,440 3,179 SH   OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A 553530106   149,978 2,008 SH   OTR   0 0 2,008
MSC INDL DIRECT INC CL A 553530106   2,493,003 33,378 SH   SOLE 7 2,493 0 30,885
MSC INDL DIRECT INC CL A 553530106   16,357 219 SH   SOLE 8 219 0 0
MSC INDL DIRECT INC CL A 553530106   285,988 3,829 SH   SOLE   0 0 3,829
MSCI INC COM 55354G100   79,009,917 131,681 SH   DFND 14 131,681 0 0
MSCI INC COM 55354G100   25,253,221 42,088 SH   DFND 1 4,350 0 37,738
MSCI INC COM 55354G100   43,096,918 71,827 SH   DFND 8 25,121 0 46,706
MSCI INC COM 55354G100   1,486,225 2,477 SH   DFND 9 2,477 0 0
MSCI INC COM 55354G100   43,651,928 72,752 SH   DFND   0 0 72,752
MSCI INC COM 55354G100   30,001 50 SH   OTR 1 50 0 0
MSCI INC COM 55354G100   136,802 228 SH   OTR 7 228 0 0
MSCI INC COM 55354G100   4,540,876 7,568 SH   OTR 8 7,568 0 0
MSCI INC COM 55354G100   9,522,759 15,871 SH   OTR   15,871 0 0
MSCI INC COM 55354G100   51,014,650 85,023 SH   SOLE 7 38,563 0 46,460
MSCI INC COM 55354G100   15,359,056 25,598 SH   SOLE 8 24,527 0 1,071
MSCI INC COM 55354G100   13,122,819 21,871 SH   SOLE   2,471 0 19,400
MUELLER INDS INC COM 624756102   6,766,154 85,259 SH   DFND 14 85,259 0 0
MUELLER INDS INC COM 624756102   1,705,446 21,490 SH   DFND 7 0 0 21,490
MUELLER INDS INC COM 624756102   339,661 4,280 SH   DFND 8 253 0 4,027
MUELLER INDS INC COM 624756102   1,000,015 12,601 SH   OTR 8 12,601 0 0
MUELLER INDS INC COM 624756102   225,859 2,846 SH   OTR   0 0 2,846
MUELLER INDS INC COM 624756102   7,284,931 91,796 SH   SOLE 7 7,727 0 84,069
MUELLER INDS INC COM 624756102   36,902 465 SH   SOLE 8 465 0 0
MUELLER INDS INC COM 624756102   683,924 8,618 SH   SOLE   0 0 8,618
MUELLER WTR PRODS INC COM SER A 624758108   896,063 39,825 SH   DFND 7 0 0 39,825
MUELLER WTR PRODS INC COM SER A 624758108   76,185 3,386 SH   DFND 8 661 0 2,725
MUELLER WTR PRODS INC COM SER A 624758108   360,135 16,006 SH   OTR 8 16,006 0 0
MUELLER WTR PRODS INC COM SER A 624758108   65,655 2,918 SH   OTR   0 0 2,918
MUELLER WTR PRODS INC COM SER A 624758108   3,573,675 158,830 SH   SOLE 7 12,418 0 146,412
MUELLER WTR PRODS INC COM SER A 624758108   1,805,558 80,247 SH   SOLE 8 80,247 0 0
MUELLER WTR PRODS INC COM SER A 624758108   206,145 9,162 SH   SOLE   0 0 9,162
MUELLER WTR PRODS INC COM SER A 624758108   4,632,930 205,908 SH   DFND 14 205,908 0 0
MURPHY OIL CORP COM 626717102   2,636,856 87,140 SH   DFND 14 87,140 0 0
MURPHY OIL CORP COM 626717102   13,405 443 SH   DFND 8 443 0 0
MURPHY OIL CORP COM 626717102   402,882 13,314 SH   OTR 8 13,314 0 0
MURPHY OIL CORP COM 626717102   158,744 5,246 SH   OTR   0 0 5,246
MURPHY OIL CORP COM 626717102   2,724,096 90,023 SH   SOLE 7 8,944 0 81,079
MURPHY OIL CORP COM 626717102   23,754 785 SH   SOLE 8 785 0 0
MURPHY OIL CORP COM 626717102   190,699 6,302 SH   SOLE   0 0 6,302
MURPHY USA INC COM 626755102   8,007,428 15,959 SH   DFND 14 15,959 0 0
MURPHY USA INC COM 626755102   7,816,763 15,579 SH   DFND 1 5,623 0 9,956
MURPHY USA INC COM 626755102   1,885,075 3,757 SH   DFND 7 0 0 3,757
MURPHY USA INC COM 626755102   11,540 23 SH   DFND 8 23 0 0
MURPHY USA INC COM 626755102   175,111 349 SH   OTR 7 349 0 0
MURPHY USA INC COM 626755102   1,087,794 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC COM 626755102   444,049 885 SH   OTR   0 0 885
MURPHY USA INC COM 626755102   5,783,672 11,527 SH   SOLE 7 1,189 0 10,338
MURPHY USA INC COM 626755102   2,472,122 4,927 SH   SOLE 8 4,927 0 0
MURPHY USA INC COM 626755102   629,195 1,254 SH   SOLE   0 0 1,254
MYERS INDS INC COM 628464109   398,423 36,089 SH   DFND 14 36,089 0 0
MYERS INDS INC COM 628464109   72,632 6,579 SH   DFND 7 0 0 6,579
MYERS INDS INC COM 628464109   3,489 316 SH   DFND 8 0 0 316
MYERS INDS INC COM 628464109   23,074 2,090 SH   OTR 8 2,090 0 0
MYERS INDS INC COM 628464109   419,774 38,023 SH   SOLE 7 3,108 0 34,915
MYERS INDS INC COM 628464109   93,266 8,448 SH   SOLE 8 8,448 0 0
MYR GROUP INC DEL COM 55405W104   3,398,502 22,844 SH   DFND 14 22,844 0 0
MYR GROUP INC DEL COM 55405W104   870,007 5,848 SH   DFND 7 0 0 5,848
MYR GROUP INC DEL COM 55405W104   128,984 867 SH   DFND 8 0 0 867
MYR GROUP INC DEL COM 55405W104   151,745 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DEL COM 55405W104   104,734 704 SH   OTR   0 0 704
MYR GROUP INC DEL COM 55405W104   8,198,120 55,106 SH   SOLE 7 36,622 0 18,484
MYR GROUP INC DEL COM 55405W104   1,256,511 8,446 SH   SOLE 8 8,446 0 0
MYR GROUP INC DEL COM 55405W104   200,096 1,345 SH   SOLE   0 0 1,345
MYRIAD GENETICS INC COM 62855J104   1,554,632 113,394 SH   DFND 14 113,394 0 0
MYRIAD GENETICS INC COM 62855J104   227,490 16,593 SH   DFND 7 0 0 16,593
MYRIAD GENETICS INC COM 62855J104   49,123 3,583 SH   DFND 8 0 0 3,583
MYRIAD GENETICS INC COM 62855J104   71,895 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC COM 62855J104   35,852 2,615 SH   OTR   0 0 2,615
MYRIAD GENETICS INC COM 62855J104   1,163,732 84,882 SH   SOLE 7 4,843 0 80,039
MYRIAD GENETICS INC COM 62855J104   690,052 50,332 SH   SOLE 8 50,332 0 0
MYRIAD GENETICS INC COM 62855J104   117,714 8,586 SH   SOLE   0 0 8,586
N-ABLE INC COMMON STOCK 62878D100   18,484 1,979 SH   DFND 7 0 0 1,979
N-ABLE INC COMMON STOCK 62878D100   775,594 83,040 SH   SOLE 7 4,326 0 78,714
NBT BANCORP INC COM 628778102   591,126 12,377 SH   DFND 7 0 0 12,377
NBT BANCORP INC COM 628778102   37,683 789 SH   DFND 8 0 0 789
NBT BANCORP INC COM 628778102   509,886 10,676 SH   OTR 8 10,676 0 0
NBT BANCORP INC COM 628778102   46,566 975 SH   OTR   0 0 975
NBT BANCORP INC COM 628778102   1,979,795 41,453 SH   SOLE 7 1,400 0 40,053
NBT BANCORP INC COM 628778102   523,545 10,962 SH   SOLE 8 10,962 0 0
NBT BANCORP INC COM 628778102   201,977 4,229 SH   SOLE   0 0 4,229
N-ABLE INC COMMON STOCK 62878D100   797,057 85,338 SH   DFND 14 85,338 0 0
NABORS INDUSTRIES LTD SHS G6359F137   567,984 9,935 SH   DFND 14 9,935 0 0
NABORS INDUSTRIES LTD SHS G6359F137   302,944 5,299 SH   DFND 7 0 0 5,299
NABORS INDUSTRIES LTD SHS G6359F137   542,486 9,489 SH   SOLE 7 1,083 0 8,406
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   460,367 185,632 SH   DFND 14 185,632 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   61,100 24,637 SH   DFND 8 0 0 24,637
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   24,817 10,007 SH   OTR   0 0 10,007
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   609,038 245,580 SH   SOLE 7 10,698 0 234,882
NANO X IMAGING LTD ORD SHS M70700105   4,680,000 650,000 SH   SOLE 7 650,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,195,136 33,609 SH   DFND 14 33,609 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,168,146 32,850 SH   SOLE 7 3,161 0 29,689
NASDAQ INC COM 631103108   51,362,135 664,366 SH   DFND 14 664,366 0 0
NASDAQ INC COM 631103108   17,764,214 229,779 SH   DFND 1 20,238 0 209,541
NASDAQ INC COM 631103108   2,302,214 29,779 SH   DFND 7 15,710 0 14,069
NASDAQ INC COM 631103108   53,015,487 685,752 SH   DFND 8 281,389 0 404,363
NASDAQ INC COM 631103108   2,446,862 31,650 SH   DFND 9 31,650 0 0
NASDAQ INC COM 631103108   33,544,809 433,900 SH   DFND   11,768 0 422,132
NASDAQ INC COM 631103108   19,018 246 SH   OTR 1 246 0 0
NASDAQ INC COM 631103108   254,505 3,292 SH   OTR 7 3,292 0 0
NASDAQ INC COM 631103108   3,338,864 43,188 SH   OTR 8 43,188 0 0
NASDAQ INC COM 631103108   4,684,368 60,592 SH   OTR   60,592 0 0
NASDAQ INC COM 631103108   68,640,147 887,856 SH   SOLE 7 453,454 0 434,402
NASDAQ INC COM 631103108   42,036,926 543,745 SH   SOLE 8 539,617 0 4,128
NASDAQ INC COM 631103108   8,065,288 104,324 SH   SOLE   24,438 0 79,886
NATERA INC COM 632307104   16,713,156 105,579 SH   DFND 14 105,579 0 0
NATERA INC COM 632307104   10,524,576 66,485 SH   DFND 1 0 0 66,485
NATERA INC COM 632307104   798,940 5,047 SH   DFND 8 156 0 4,891
NATERA INC COM 632307104   107,802 681 SH   OTR 7 681 0 0
NATERA INC COM 632307104   1,769,003 11,175 SH   OTR 8 11,175 0 0
NATERA INC COM 632307104   623,069 3,936 SH   OTR   0 0 3,936
NATERA INC COM 632307104   50,378,817 318,249 SH   SOLE 7 226,426 0 91,823
NATERA INC COM 632307104   91,497 578 SH   SOLE 8 578 0 0
NATERA INC COM 632307104   1,567,803 9,904 SH   SOLE   0 0 9,904
NATIONAL BK HLDGS CORP CL A 633707104   73,633 1,710 SH   DFND 8 0 0 1,710
NATIONAL BK HLDGS CORP CL A 633707104   373,115 8,665 SH   OTR 8 8,665 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,462,145 33,956 SH   SOLE 7 2,000 0 31,956
NATIONAL BK HLDGS CORP CL A 633707104   11,368 264 SH   SOLE 8 264 0 0
NATIONAL BEVERAGE CORP COM 635017106   621,233 14,559 SH   DFND 14 14,559 0 0
NATIONAL BEVERAGE CORP COM 635017106   238,056 5,579 SH   SOLE 7 256 0 5,323
NATIONAL BK HLDGS CORP CL A 633707104   1,728,687 40,146 SH   DFND 14 40,146 0 0
NATIONAL FUEL GAS CO COM 636180101   3,115,008 51,335 SH   DFND 14 51,335 0 0
NATIONAL FUEL GAS CO COM 636180101   5,851,797 96,437 SH   DFND 1 41,693 0 54,744
NATIONAL FUEL GAS CO COM 636180101   6,493 107 SH   DFND 8 107 0 0
NATIONAL FUEL GAS CO COM 636180101   590,902 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO COM 636180101   3,020,468 49,777 SH   SOLE 7 7,282 0 42,495
NATIONAL FUEL GAS CO COM 636180101   18,325 302 SH   SOLE 8 302 0 0
NATIONAL FUEL GAS CO COM 636180101   287,016 4,730 SH   SOLE   0 0 4,730
NATIONAL HEALTH INVS INC COM 63633D104   2,642,132 38,126 SH   DFND 14 38,126 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,179,611 10,967 SH   DFND 14 10,967 0 0
NATIONAL HEALTHCARE CORP COM 635906100   225,338 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP COM 635906100   1,350,523 12,556 SH   SOLE 7 1,061 0 11,495
NATIONAL PRESTO INDS INC COM 637215104   782,734 7,953 SH   DFND 14 7,953 0 0
NATIONAL PRESTO INDS INC COM 637215104   641,600 6,519 SH   SOLE 7 106 0 6,413
NATIONAL RESH CORP COM NEW 637372202   103,176 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESH CORP COM NEW 637372202   325,758 18,467 SH   SOLE 7 408 0 18,059
NATIONAL RESH CORP COM NEW 637372202   251,352 14,249 SH   DFND 14 14,249 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,973,357 78,432 SH   DFND 14 78,432 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,213,196 32,002 SH   DFND 1 10,026 0 21,976
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,091,836 55,179 SH   DFND 8 0 0 55,179
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   658,724 17,376 SH   DFND   849 0 16,527
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   303,015 7,993 SH   OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,777,676 46,892 SH   OTR   43,511 0 3,381
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,564,837 173,169 SH   SOLE 7 15,031 0 158,138
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   418,981 11,052 SH   SOLE 8 11,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   459,393 12,118 SH   SOLE   0 0 12,118
NATIONAL VISION HLDGS INC COM 63845R107   741,227 71,135 SH   DFND 14 71,135 0 0
NATIONAL VISION HLDGS INC COM 63845R107   231,220 22,190 SH   DFND 7 0 0 22,190
NATIONAL VISION HLDGS INC COM 63845R107   25,487 2,446 SH   DFND 8 0 0 2,446
NATIONAL VISION HLDGS INC COM 63845R107   58,883 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HLDGS INC COM 63845R107   35,678 3,424 SH   OTR   0 0 3,424
NATIONAL VISION HLDGS INC COM 63845R107   720,574 69,153 SH   SOLE 7 5,207 0 63,946
NATIONAL VISION HLDGS INC COM 63845R107   424,282 40,718 SH   SOLE 8 40,718 0 0
NATIONAL VISION HLDGS INC COM 63845R107   73,190 7,024 SH   SOLE   0 0 7,024
NATIONAL HEALTH INVS INC COM 63633D104   2,082,742 30,054 SH   DFND 8 0 0 30,054
NATIONAL HEALTH INVS INC COM 63633D104   744,698 10,746 SH   DFND   382 0 10,364
NATIONAL HEALTH INVS INC COM 63633D104   216,285 3,121 SH   OTR 8 3,121 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,939,222 27,983 SH   OTR   26,475 0 1,508
NATIONAL HEALTH INVS INC COM 63633D104   6,587,450 95,057 SH   SOLE 7 8,889 0 86,168
NATIONAL HEALTH INVS INC COM 63633D104   1,089,950 15,728 SH   SOLE 8 15,728 0 0
NATIONAL HEALTH INVS INC COM 63633D104   503,880 7,271 SH   SOLE   0 0 7,271
NAVIENT CORPORATION COM 63938C108   45,625 3,433 SH   DFND 7 0 0 3,433
NAVIENT CORPORATION COM 63938C108   102,758 7,732 SH   DFND 8 333 0 7,399
NAVIENT CORPORATION COM 63938C108   172,690 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORPORATION COM 63938C108   1,141,704 85,907 SH   SOLE 7 6,448 0 79,459
NAVIENT CORPORATION COM 63938C108   3,721 280 SH   SOLE 8 280 0 0
NAVIENT CORPORATION COM 63938C108   1,096,704 82,521 SH   DFND 14 82,521 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   255,441 71,552 SH   DFND 14 71,552 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   54,542 15,278 SH   DFND 8 0 0 15,278
NAVITAS SEMICONDUCTOR CORP COM 63942X106   159,279 44,616 SH   OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   343,241 96,146 SH   SOLE 7 7,443 0 88,703
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,089 305 SH   SOLE 8 305 0 0
NAYAX LTD SHS M7S750159   263,606 9,040 SH   DFND 14 9,040 0 0
NB BANCORP INC COM 63945M107   575,933 31,890 SH   DFND 14 31,890 0 0
NB BANCORP INC COM 63945M107   281,393 15,581 SH   SOLE 7 2,400 0 13,181
NBT BANCORP INC COM 628778102   2,934,088 61,434 SH   DFND 14 61,434 0 0
NCINO INC COM 63947X101   3,727,984 111,018 SH   DFND 14 111,018 0 0
NCINO INC COM 63947X101   904,377 26,932 SH   DFND 1 4,168 0 22,764
NCINO INC COM 63947X101   102,688 3,058 SH   DFND 8 222 0 2,836
NCINO INC COM 63947X101   32,472 967 SH   OTR 7 967 0 0
NCINO INC COM 63947X101   440,200 13,109 SH   OTR 8 13,109 0 0
NCINO INC COM 63947X101   59,101 1,760 SH   OTR   0 0 1,760
NCINO INC COM 63947X101   2,653,525 79,021 SH   SOLE 7 7,645 0 71,376
NCINO INC COM 63947X101   18,301 545 SH   SOLE 8 545 0 0
NCINO INC COM 63947X101   190,734 5,680 SH   SOLE   0 0 5,680
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,814,355 1,753,000 PRN   DFND 14 1,753,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   523,165 500,000 PRN   DFND 14 500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   411,924 12,144 SH   DFND 7 0 0 12,144
NCR ATLEOS CORPORATION COM SHS 63001N106   131,406 3,874 SH   DFND 8 0 0 3,874
NCR ATLEOS CORPORATION COM SHS 63001N106   284,046 8,374 SH   OTR 8 8,374 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   96,299 2,839 SH   OTR   0 0 2,839
NCR ATLEOS CORPORATION COM SHS 63001N106   1,972,516 58,152 SH   SOLE 7 4,734 0 53,418
NCR ATLEOS CORPORATION COM SHS 63001N106   16,451 485 SH   SOLE 8 485 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   182,931 5,393 SH   SOLE   0 0 5,393
NCR ATLEOS CORPORATION COM SHS 63001N106   1,913,732 56,419 SH   DFND 14 56,419 0 0
NCR VOYIX CORPORATION COM 62886E108   270,309 19,531 SH   DFND 7 0 0 19,531
NCR VOYIX CORPORATION COM 62886E108   111,357 8,046 SH   DFND 8 296 0 7,750
NCR VOYIX CORPORATION COM 62886E108   231,806 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORPORATION COM 62886E108   81,490 5,888 SH   OTR   0 0 5,888
NCR VOYIX CORPORATION COM 62886E108   1,713,807 123,830 SH   SOLE 7 10,368 0 113,462
NCR VOYIX CORPORATION COM 62886E108   481,535 34,793 SH   SOLE 8 34,793 0 0
NCR VOYIX CORPORATION COM 62886E108   149,278 10,786 SH   SOLE   0 0 10,786
NCR VOYIX CORPORATION COM 62886E108   1,930,791 139,508 SH   DFND 14 139,508 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,038,556 37,493 SH   DFND 12 37,493 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,502,252 90,334 SH   DFND 14 90,334 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   592,780 21,400 SH   DFND 8 21,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,671,723 60,351 SH   SOLE 7 240 0 60,111
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,146,212 257,986 SH   SOLE   0 0 257,986
NELNET INC CL A 64031N108   2,022,447 18,935 SH   DFND 14 18,935 0 0
NELNET INC CL A 64031N108   677,816 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A 64031N108   71,883 673 SH   DFND 8 0 0 673
NELNET INC CL A 64031N108   140,989 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A 64031N108   101,576 951 SH   OTR   0 0 951
NELNET INC CL A 64031N108   1,974,276 18,484 SH   SOLE 7 600 0 17,884
NELNET INC CL A 64031N108   702,917 6,581 SH   SOLE 8 6,581 0 0
NELNET INC CL A 64031N108   128,386 1,202 SH   SOLE   0 0 1,202
NEOGEN CORP COM 640491106   2,899,979 238,878 SH   DFND 14 238,878 0 0
NEOGEN CORP COM 640491106   563,903 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP COM 640491106   110,850 9,131 SH   DFND 8 408 0 8,723
NEOGEN CORP COM 640491106   230,599 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP COM 640491106   85,235 7,021 SH   OTR   0 0 7,021
NEOGEN CORP COM 640491106   2,545,163 209,651 SH   SOLE 7 16,262 0 193,389
NEOGEN CORP COM 640491106   11,339 934 SH   SOLE 8 934 0 0
NEOGEN CORP COM 640491106   225,549 18,579 SH   SOLE   0 0 18,579
NEOGENOMICS INC COM NEW 64049M209   3,339,672 202,650 SH   DFND 14 202,650 0 0
NEOGENOMICS INC COM NEW 64049M209   2,435,744 147,800 SH   DFND 1 147,800 0 0
NEOGENOMICS INC COM NEW 64049M209   809,712 49,133 SH   DFND 7 23,024 0 26,109
NEOGENOMICS INC COM NEW 64049M209   90,030 5,463 SH   DFND 8 0 0 5,463
NEOGENOMICS INC COM NEW 64049M209   337,395 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC COM NEW 64049M209   66,266 4,021 SH   OTR   0 0 4,021
NEOGENOMICS INC COM NEW 64049M209   336,670 20,429 SH   SOLE 1 20,429 0 0
NEOGENOMICS INC COM NEW 64049M209   1,955,780 118,676 SH   SOLE 7 6,411 0 112,265
NEOGENOMICS INC COM NEW 64049M209   1,086,345 65,919 SH   SOLE 8 65,919 0 0
NEOGENOMICS INC COM NEW 64049M209   190,295 11,547 SH   SOLE   0 0 11,547
NERDWALLET INC COM CL A 64082B102   634,490 47,706 SH   DFND 14 47,706 0 0
NERDWALLET INC COM CL A 64082B102   122,360 9,200 SH   DFND 7 0 0 9,200
NERDWALLET INC COM CL A 64082B102   481,407 36,196 SH   SOLE 7 4,107 0 32,089
NETAPP INC COM 64110D104   43,070,439 371,041 SH   DFND 14 371,041 0 0
NETAPP INC COM 64110D104   47,924,789 412,860 SH   DFND 1 299,776 0 113,084
NETAPP INC COM 64110D104   1,802,955 15,532 SH   DFND 7 5,851 0 9,681
NETAPP INC COM 64110D104   58,893,884 507,356 SH   DFND 8 235,419 0 271,937
NETAPP INC COM 64110D104   1,831,626 15,779 SH   DFND 9 15,779 0 0
NETAPP INC COM 64110D104   24,802,581 213,668 SH   DFND   5,574 0 208,094
NETAPP INC COM 64110D104   12,885 111 SH   OTR 1 111 0 0
NETAPP INC COM 64110D104   306,219 2,638 SH   OTR 7 2,638 0 0
NETAPP INC COM 64110D104   2,259,265 19,463 SH   OTR 8 19,463 0 0
NETAPP INC COM 64110D104   19,408,228 167,197 SH   OTR   40,838 0 126,359
NETAPP INC COM 64110D104   42,605,075 367,032 SH   SOLE 1 367,032 0 0
NETAPP INC COM 64110D104   74,726,616 643,751 SH   SOLE 7 394,538 0 249,213
NETAPP INC COM 64110D104   22,882,966 197,131 SH   SOLE 8 192,072 0 5,059
NETAPP INC COM 64110D104   6,125,658 52,771 SH   SOLE   12,712 0 40,059
NETEASE INC SPONSORED ADS 64110W102   3,495,783 39,186 SH   DFND 14 39,186 0 0
NETEASE INC SPONSORED ADS 64110W102   524,376 5,878 SH   DFND 9 5,878 0 0
NETEASE INC SPONSORED ADS 64110W102   8,305,629 93,102 SH   OTR 8 0 0 93,102
NETEASE INC SPONSORED ADS 64110W102   30,624,366 343,284 SH   OTR   0 0 343,284
NETEASE INC SPONSORED ADS 64110W102   457,983,979 5,133,774 SH   SOLE 7 4,957,294 0 176,480
NETEASE INC SPONSORED ADS 64110W102   14,474,769 162,255 SH   SOLE 8 0 0 162,255
NETEASE INC SPONSORED ADS 64110W102   92,243 1,034 SH   SOLE   0 0 1,034
NETFLIX INC COM 64110L106   348,408,075 390,890 SH   DFND 14 390,890 0 0
NETFLIX INC COM 64110L106   199,144,062 223,426 SH   DFND 1 1,037 0 222,389
NETFLIX INC COM 64110L106   34,748,110 38,985 SH   DFND 7 17,398 0 21,587
NETFLIX INC COM 64110L106   592,792,866 665,073 SH   DFND 8 391,166 0 273,907
NETFLIX INC COM 64110L106   31,453,791 35,289 SH   DFND 9 35,289 0 0
NETFLIX INC COM 64110L106   56,990,109 63,939 SH   DFND   1,015 0 62,924
NETFLIX INC COM 64110L106   240,656 270 SH   OTR 1 270 0 0
NETFLIX INC COM 64110L106   5,452,204 6,117 SH   OTR 7 6,117 0 0
NETFLIX INC COM 64110L106   37,285,698 41,832 SH   OTR 8 41,832 0 0
NETFLIX INC COM 64110L106   33,246,236 37,300 SH   OTR   35,722 0 1,578
NETFLIX INC COM 64110L106   535,800,083 601,131 SH   SOLE 7 232,784 0 368,347
NETFLIX INC COM 64110L106   322,207,723 361,495 SH   SOLE 8 354,997 0 6,498
NETFLIX INC COM 64110L106   216,587,195 242,996 SH   SOLE   13,751 0 229,245
NETGEAR INC COM 64111Q104   783,621 28,117 SH   DFND 14 28,117 0 0
NETGEAR INC COM 64111Q104   119,590 4,291 SH   DFND 7 0 0 4,291
NETGEAR INC COM 64111Q104   58,778 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC COM 64111Q104   439,538 15,771 SH   SOLE 7 1,674 0 14,097
NETGEAR INC COM 64111Q104   413,507 14,837 SH   SOLE 8 14,837 0 0
NETSCOUT SYS INC COM 64115T104   1,881,106 86,847 SH   DFND 14 86,847 0 0
NETSCOUT SYS INC COM 64115T104   251,516 11,612 SH   DFND 7 0 0 11,612
NETSCOUT SYS INC COM 64115T104   70,828 3,270 SH   DFND 8 174 0 3,096
NETSCOUT SYS INC COM 64115T104   313,832 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYS INC COM 64115T104   74,532 3,441 SH   OTR   0 0 3,441
NETSCOUT SYS INC COM 64115T104   1,541,932 71,188 SH   SOLE 7 8,656 0 62,532
NETSCOUT SYS INC COM 64115T104   9,964 460 SH   SOLE 8 460 0 0
NETSCOUT SYS INC COM 64115T104   148,696 6,865 SH   SOLE   0 0 6,865
NETSTREIT CORP COM 64119V303   967,577 68,380 SH   DFND 14 68,380 0 0
NETSTREIT CORP COM 64119V303   1,568,216 110,828 SH   DFND 7 0 0 110,828
NETSTREIT CORP COM 64119V303   872,772 61,680 SH   DFND 8 0 0 61,680
NETSTREIT CORP COM 64119V303   295,494 20,883 SH   DFND   748 0 20,135
NETSTREIT CORP COM 64119V303   108,630 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP COM 64119V303   662,163 46,796 SH   OTR   46,193 0 603
NETSTREIT CORP COM 64119V303   2,766,070 195,482 SH   SOLE 7 16,218 0 179,264
NETSTREIT CORP COM 64119V303   3,042 215 SH   SOLE 8 215 0 0
NETSTREIT CORP COM 64119V303   190,601 13,470 SH   SOLE   0 0 13,470
NEUMORA THERAPEUTICS INC. COM 640979100   496,610 46,850 SH   SOLE 7 0 0 46,850
NEUMORA THERAPEUTICS INC. COM 640979100   273,183 25,772 SH   DFND 14 25,772 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,130,340 132,823 SH   DFND 14 132,823 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,806,434 64,516 SH   DFND 1 12,883 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,240,642 60,371 SH   DFND 7 56,210 0 4,161
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,148,084 140,279 SH   DFND 8 25,510 0 114,769
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,723,984 93,216 SH   DFND   2,939 0 90,277
NEUROCRINE BIOSCIENCES INC COM 64125C109   145,646 1,067 SH   OTR 7 1,067 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,274,364 9,336 SH   OTR 8 9,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,134,179 8,309 SH   OTR   8,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   617,390 4,523 SH   SOLE 1 4,523 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,147,088 433,312 SH   SOLE 7 332,053 0 101,259
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,123,520 96,143 SH   SOLE 8 94,995 0 1,148
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,576,437 26,201 SH   SOLE   5,638 0 20,563
NEVRO CORP COM 64157F103   3,466,958 931,978 SH   SOLE 7 931,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   933,040 61,709 SH   DFND 14 61,709 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   375,898 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC COM CL A 644393100   41,126 2,720 SH   DFND 8 0 0 2,720
NEW FORTRESS ENERGY INC COM CL A 644393100   89,284 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,139,065 75,335 SH   SOLE 7 2,449 0 72,886
NEW FORTRESS ENERGY INC COM CL A 644393100   406,683 26,897 SH   SOLE 8 26,897 0 0
NEW GOLD INC CDA COM 644535106   2,258,427 910,656 SH   DFND 14 910,656 0 0
NEW JERSEY RES CORP COM 646025106   4,798,746 102,867 SH   DFND 14 102,867 0 0
NEW JERSEY RES CORP COM 646025106   1,143,018 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RES CORP COM 646025106   243,886 5,228 SH   DFND 8 98 0 5,130
NEW JERSEY RES CORP COM 646025106   355,240 7,615 SH   OTR 8 7,615 0 0
NEW JERSEY RES CORP COM 646025106   433,052 9,283 SH   OTR   0 0 9,283
NEW JERSEY RES CORP COM 646025106   5,138,404 110,148 SH   SOLE 7 20,149 0 89,999
NEW JERSEY RES CORP COM 646025106   1,168,676 25,052 SH   SOLE 8 25,052 0 0
NEW JERSEY RES CORP COM 646025106   278,034 5,960 SH   SOLE   0 0 5,960
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   234,385 3,652 SH   DFND 14 3,652 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,939,841 30,225 SH   DFND 8 0 0 30,225
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   820,605 12,786 SH   OTR   0 0 12,786
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   43,592,853 679,228 SH   SOLE 7 679,228 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   733,770 11,433 SH   SOLE 8 0 0 11,433
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   90,943 1,417 SH   SOLE   0 0 1,417
NEW YORK MTG TR INC COM 649604840   23,004 3,796 SH   OTR   0 0 3,796
NEW YORK MTG TR INC COM 649604840   447,537 73,851 SH   SOLE 7 3,250 0 70,601
NEW YORK MTG TR INC COM 649604840   45,583 7,522 SH   SOLE   0 0 7,522
NEW YORK MTG TR INC COM 649604840   582,936 96,194 SH   DFND 14 96,194 0 0
NEW YORK TIMES CO CL A 650111107   8,787,758 168,833 SH   DFND 14 168,833 0 0
NEW YORK TIMES CO CL A 650111107   5,947,806 114,271 SH   DFND 1 40,243 0 74,028
NEW YORK TIMES CO CL A 650111107   1,522,098 29,243 SH   DFND 7 0 0 29,243
NEW YORK TIMES CO CL A 650111107   374,135 7,188 SH   DFND 8 229 0 6,959
NEW YORK TIMES CO CL A 650111107   1,005,086 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO CL A 650111107   296,841 5,703 SH   OTR   0 0 5,703
NEW YORK TIMES CO CL A 650111107   7,511,648 144,316 SH   SOLE 7 8,599 0 135,717
NEW YORK TIMES CO CL A 650111107   4,221,307 81,101 SH   SOLE 8 81,101 0 0
NEW YORK TIMES CO CL A 650111107   706,527 13,574 SH   SOLE   0 0 13,574
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   6,177,972 240,388 SH   SOLE 7 214,200 0 26,188
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   338,803 13,183 SH   DFND 14 13,183 0 0
NEWELL BRANDS INC COM 651229106   3,340,614 335,403 SH   DFND 14 335,403 0 0
NEWELL BRANDS INC COM 651229106   1,815,001 182,229 SH   DFND 1 14,272 0 167,957
NEWELL BRANDS INC COM 651229106   923,949 92,766 SH   DFND 7 0 0 92,766
NEWELL BRANDS INC COM 651229106   442,991 44,477 SH   DFND 8 29,684 0 14,793
NEWELL BRANDS INC COM 651229106   433,549 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106   170,187 17,087 SH   OTR   0 0 17,087
NEWELL BRANDS INC COM 651229106   3,835,327 385,073 SH   SOLE 7 39,014 0 346,059
NEWELL BRANDS INC COM 651229106   18,187 1,826 SH   SOLE 8 1,826 0 0
NEWELL BRANDS INC COM 651229106   457,861 45,970 SH   SOLE   0 0 45,970
NEWMARK GROUP INC CL A 65158N102   1,739,611 135,801 SH   DFND 14 135,801 0 0
NEWMARK GROUP INC CL A 65158N102   389,988 30,444 SH   DFND 7 0 0 30,444
NEWMARK GROUP INC CL A 65158N102   29,770 2,324 SH   DFND 8 0 0 2,324
NEWMARK GROUP INC CL A 65158N102   135,991 10,616 SH   OTR 8 10,616 0 0
NEWMARK GROUP INC CL A 65158N102   1,462,774 114,190 SH   SOLE 7 6,107 0 108,083
NEWMARK GROUP INC CL A 65158N102   6,661 520 SH   SOLE 8 520 0 0
NEWMARKET CORP COM 651587107   3,534,662 6,690 SH   DFND 14 6,690 0 0
NEWMARKET CORP COM 651587107   2,749,005 5,203 SH   DFND 1 2,441 0 2,762
NEWMARKET CORP COM 651587107   217,152 411 SH   DFND 8 0 0 411
NEWMARKET CORP COM 651587107   557,938 1,056 SH   OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107   107,783 204 SH   OTR   0 0 204
NEWMARKET CORP COM 651587107   3,299,546 6,245 SH   SOLE 7 331 0 5,914
NEWMARKET CORP COM 651587107   28,531 54 SH   SOLE 8 54 0 0
NEWMARKET CORP COM 651587107   216,624 410 SH   SOLE   0 0 410
NEWMONT CORP COM 651639106   59,445,179 1,597,130 SH   DFND 14 1,597,130 0 0
NEWMONT CORP COM 651639106   22,637,204 608,200 SH   DFND 1 1,072 0 607,128
NEWMONT CORP COM 651639106   4,149,844 111,495 SH   DFND 7 93,144 0 18,351
NEWMONT CORP COM 651639106   48,545,934 1,304,297 SH   DFND 8 524,216 0 780,081
NEWMONT CORP COM 651639106   1,250,406 33,595 SH   DFND 9 33,595 0 0
NEWMONT CORP COM 651639106   45,522,330 1,223,061 SH   DFND   27,689 0 1,195,372
NEWMONT CORP COM 651639106   21,885 588 SH   OTR 1 588 0 0
NEWMONT CORP COM 651639106   334,794 8,995 SH   OTR 7 8,995 0 0
NEWMONT CORP COM 651639106   4,585,765 123,207 SH   OTR 8 123,207 0 0
NEWMONT CORP COM 651639106   6,283,853 168,830 SH   OTR   168,830 0 0
NEWMONT CORP COM 651639106   83,272,678 2,237,310 SH   SOLE 7 1,119,927 0 1,117,383
NEWMONT CORP COM 651639106   62,302,223 1,673,891 SH   SOLE 8 1,654,792 0 19,099
NEWMONT CORP COM 651639106   11,813,479 317,396 SH   SOLE   66,113 0 251,283
NEWS CORP NEW CL A 65249B109   7,124,433 258,694 SH   DFND 1 57,913 0 200,781
NEWS CORP NEW CL A 65249B109   962,468 34,948 SH   DFND 7 12,871 0 22,077
NEWS CORP NEW CL A 65249B109   9,526,416 345,912 SH   DFND 8 143,797 0 202,115
NEWS CORP NEW CL A 65249B109   660,795 23,994 SH   DFND 9 23,994 0 0
NEWS CORP NEW CL A 65249B109   1,568,513 56,954 SH   DFND   0 0 56,954
NEWS CORP NEW CL A 65249B109   5,976 217 SH   OTR 1 217 0 0
NEWS CORP NEW CL A 65249B109   79,508 2,887 SH   OTR 7 2,887 0 0
NEWS CORP NEW CL A 65249B109   935,341 33,963 SH   OTR 8 33,963 0 0
NEWS CORP NEW CL A 65249B109   866,408 31,460 SH   OTR   31,460 0 0
NEWS CORP NEW CL A 65249B109   11,524,802 418,475 SH   SOLE 7 197,037 0 221,438
NEWS CORP NEW CL A 65249B109   5,053,865 183,510 SH   SOLE 8 179,862 0 3,648
NEWS CORP NEW CL A 65249B109   3,509,863 127,446 SH   SOLE   11,077 0 116,369
NEWS CORP NEW CL B 65249B208   1,867,459 61,369 SH   DFND 1 17,701 0 43,668
NEWS CORP NEW CL B 65249B208   2,786,293 91,564 SH   DFND 8 91,564 0 0
NEWS CORP NEW CL B 65249B208   337,986 11,107 SH   DFND 9 11,107 0 0
NEWS CORP NEW CL B 65249B208   2,495 82 SH   OTR 1 82 0 0
NEWS CORP NEW CL B 65249B208   1,160,722 38,144 SH   SOLE 8 38,144 0 0
NEWS CORP NEW CL A 65249B109   7,653,724 277,913 SH   DFND 14 277,913 0 0
NEWS CORP NEW CL B 65249B208   197,734 6,498 SH   DFND 14 6,498 0 0
NEXGEN ENERGY LTD COM 65340P106   4,117,456 623,857 SH   DFND 14 623,857 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   739,935 17,723 SH   DFND 8 0 0 17,723
NEXPOINT RESIDENTIAL TR INC COM 65341D102   240,647 5,764 SH   DFND   227 0 5,537
NEXPOINT RESIDENTIAL TR INC COM 65341D102   58,784 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   685,159 16,411 SH   OTR   15,506 0 905
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,205,987 52,838 SH   SOLE 7 4,431 0 48,407
NEXPOINT RESIDENTIAL TR INC COM 65341D102   115,648 2,770 SH   SOLE 8 2,770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   166,290 3,983 SH   SOLE   0 0 3,983
NEXPOINT RESIDENTIAL TR INC COM 65341D102   998,660 23,920 SH   DFND 14 23,920 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,853,578 37,055 SH   DFND 14 37,055 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,109,432 26,014 SH   DFND 1 7,827 0 18,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,270,869 8,045 SH   DFND 7 0 0 8,045
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   254,016 1,608 SH   DFND 8 46 0 1,562
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   523,986 3,317 SH   OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   252,278 1,597 SH   OTR   0 0 1,597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,524,527 34,972 SH   SOLE 7 1,531 0 33,441
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   36,017 228 SH   SOLE 8 228 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   526,988 3,336 SH   SOLE   0 0 3,336
NEXTDECADE CORP COM 65342K105   692,528 89,822 SH   DFND 14 89,822 0 0
NEXTDECADE CORP COM 65342K105   41,912 5,436 SH   DFND 8 0 0 5,436
NEXTDECADE CORP COM 65342K105   120,523 15,632 SH   OTR   0 0 15,632
NEXTDECADE CORP COM 65342K105   698,426 90,587 SH   SOLE 7 4,500 0 86,087
NEXTDECADE CORP COM 65342K105   275,872 35,781 SH   SOLE 8 35,781 0 0
NEXTDECADE CORP COM 65342K105   47,093 6,108 SH   SOLE   0 0 6,108
NEXTDOOR HOLDINGS INC COM CL A 65345M108   257,880 108,810 SH   DFND 14 108,810 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   349,122 147,309 SH   DFND 7 0 0 147,309
NEXTDOOR HOLDINGS INC COM CL A 65345M108   162,312 68,486 SH   OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   11,871 5,009 SH   OTR   0 0 5,009
NEXTDOOR HOLDINGS INC COM CL A 65345M108   290,557 122,598 SH   SOLE 7 0 0 122,598
NEXTDOOR HOLDINGS INC COM CL A 65345M108   32,848 13,860 SH   SOLE   0 0 13,860
NEXTERA ENERGY INC COM 65339F101   2,774,403 38,700 SH   DFND 12 38,700 0 0
NEXTERA ENERGY INC COM 65339F101   108,575,007 1,514,507 SH   DFND 14 1,514,507 0 0
NEXTERA ENERGY INC COM 65339F101   94,781,564 1,322,103 SH   DFND 1 261,735 0 1,060,368
NEXTERA ENERGY INC COM 65339F101   281,598 3,928 SH   DFND 2 3,928 0 0
NEXTERA ENERGY INC COM 65339F101   15,105,370 210,704 SH   DFND 7 116,071 0 94,633
NEXTERA ENERGY INC COM 65339F101   126,549,841 1,765,237 SH   DFND 8 643,766 0 1,121,471
NEXTERA ENERGY INC COM 65339F101   4,220,247 58,868 SH   DFND 9 58,868 0 0
NEXTERA ENERGY INC COM 65339F101   141,031,866 1,967,246 SH   DFND   3,200 0 1,964,046
NEXTERA ENERGY INC COM 65339F101   903,581 12,604 SH   OTR 1 12,604 0 0
NEXTERA ENERGY INC COM 65339F101   1,163,600 16,231 SH   OTR 7 16,231 0 0
NEXTERA ENERGY INC COM 65339F101   14,906,645 207,932 SH   OTR 8 207,932 0 0
NEXTERA ENERGY INC COM 65339F101   90,382,522 1,260,741 SH   OTR   1,197,751 0 62,990
NEXTERA ENERGY INC COM 65339F101   6,059,095 84,518 SH   SOLE 1 84,518 0 0
NEXTERA ENERGY INC COM 65339F101   199,843,331 2,787,604 SH   SOLE 7 1,343,877 0 1,443,727
NEXTERA ENERGY INC COM 65339F101   76,340,459 1,064,869 SH   SOLE 8 1,045,574 0 19,295
NEXTERA ENERGY INC COM 65339F101   43,439,050 605,929 SH   SOLE   69,021 0 536,908
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,221,636 124,811 SH   DFND 14 124,811 0 0
NEXTNAV INC COMMON STOCK 65345N106   441,935 28,402 SH   DFND 14 28,402 0 0
NEXTNAV INC COMMON STOCK 65345N106   485,472 31,200 SH   DFND 7 0 0 31,200
NEXTNAV INC COMMON STOCK 65345N106   742,212 47,700 SH   SOLE 7 3,931 0 43,769
NEXTRACKER INC CLASS A COM 65290E101   6,124,255 167,650 SH   DFND 14 167,650 0 0
NEXTRACKER INC CLASS A COM 65290E101   920,556 25,200 SH   DFND 7 0 0 25,200
NEXTRACKER INC CLASS A COM 65290E101   193,353 5,293 SH   DFND 8 100 0 5,193
NEXTRACKER INC CLASS A COM 65290E101   434,049 11,882 SH   OTR 8 11,882 0 0
NEXTRACKER INC CLASS A COM 65290E101   149,773 4,100 SH   OTR   0 0 4,100
NEXTRACKER INC CLASS A COM 65290E101   5,083,624 139,163 SH   SOLE 7 6,880 0 132,283
NEXTRACKER INC CLASS A COM 65290E101   26,302 720 SH   SOLE 8 720 0 0
NEXTRACKER INC CLASS A COM 65290E101   425,209 11,640 SH   SOLE   0 0 11,640
NICE LTD SPONSORED ADR 653656108   48,404,400 285,000 SH   SOLE 7 285,000 0 0
NICOLET BANKSHARES INC COM 65406E102   1,584,770 15,106 SH   DFND 14 15,106 0 0
NICOLET BANKSHARES INC COM 65406E102   1,337,603 12,750 SH   SOLE 7 731 0 12,019
NIKE INC CL B 654106103   148,539,605 1,962,992 SH   DFND 14 1,962,992 0 0
NIKE INC CL B 654106103   58,188,036 768,971 SH   DFND 1 146,181 0 622,790
NIKE INC CL B 654106103   12,766,815 168,717 SH   DFND 7 111,275 0 57,442
NIKE INC CL B 654106103   120,494,335 1,592,366 SH   DFND 8 730,637 0 861,729
NIKE INC CL B 654106103   11,286,332 149,152 SH   DFND 9 149,152 0 0
NIKE INC CL B 654106103   95,530,273 1,262,459 SH   DFND   31,566 0 1,230,893
NIKE INC CL B 654106103   313,198 4,139 SH   OTR 1 4,139 0 0
NIKE INC CL B 654106103   1,023,512 13,526 SH   OTR 7 13,526 0 0
NIKE INC CL B 654106103   8,507,881 112,434 SH   OTR 8 112,434 0 0
NIKE INC CL B 654106103   8,510,000 112,462 SH   OTR   112,462 0 0
NIKE INC CL B 654106103   11,814,130 156,127 SH   SOLE 1 156,127 0 0
NIKE INC CL B 654106103   200,463,526 2,649,181 SH   SOLE 7 1,734,498 0 914,683
NIKE INC CL B 654106103   57,622,024 761,491 SH   SOLE 8 749,771 0 11,720
NIKE INC CL B 654106103   43,882,395 579,918 SH   SOLE   157,746 0 422,172
NIO INC SPON ADS 62914V106   183,896 42,178 SH   DFND 9 42,178 0 0
NIO INC SPON ADS 62914V106   386,069 88,548 SH   SOLE 8 88,548 0 0
NISOURCE INC COM 65473P105   22,191,755 603,693 SH   DFND 14 603,693 0 0
NISOURCE INC COM 65473P105   11,119,790 302,497 SH   DFND 1 99,841 0 202,656
NISOURCE INC COM 65473P105   496,223 13,499 SH   DFND 7 13,499 0 0
NISOURCE INC COM 65473P105   15,095,016 410,637 SH   DFND 8 157,299 0 253,338
NISOURCE INC COM 65473P105   429,136 11,674 SH   DFND 9 11,674 0 0
NISOURCE INC COM 65473P105   850,185 23,128 SH   DFND   11,246 0 11,882
NISOURCE INC COM 65473P105   12,792 348 SH   OTR 1 348 0 0
NISOURCE INC COM 65473P105   109,765 2,986 SH   OTR 7 2,986 0 0
NISOURCE INC COM 65473P105   1,592,627 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC COM 65473P105   10,747,962 292,382 SH   OTR   292,382 0 0
NISOURCE INC COM 65473P105   24,952,614 678,798 SH   SOLE 7 420,255 0 258,543
NISOURCE INC COM 65473P105   7,937,293 215,922 SH   SOLE 8 213,020 0 2,902
NISOURCE INC COM 65473P105   9,864,656 268,353 SH   SOLE   26,059 0 242,294
NLIGHT INC COM 65487K100   319,882 30,494 SH   DFND 14 30,494 0 0
NLIGHT INC COM 65487K100   66,087 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC COM 65487K100   484,596 46,196 SH   SOLE 7 1,300 0 44,896
NMI HLDGS INC COM 629209305   2,591,323 70,493 SH   DFND 14 70,493 0 0
NMI HLDGS INC COM 629209305   570,368 15,516 SH   DFND 7 0 0 15,516
NMI HLDGS INC COM 629209305   52,309 1,423 SH   DFND 8 0 0 1,423
NMI HLDGS INC COM 629209305   217,509 5,917 SH   OTR 8 5,917 0 0
NMI HLDGS INC COM 629209305   81,497 2,217 SH   OTR   0 0 2,217
NMI HLDGS INC COM 629209305   2,277,172 61,947 SH   SOLE 7 5,003 0 56,944
NMI HLDGS INC COM 629209305   10,513 286 SH   SOLE 8 286 0 0
NMI HLDGS INC COM 629209305   219,862 5,981 SH   SOLE   0 0 5,981
NNN REIT INC COM 637417106   9,356,325 229,041 SH   DFND 14 229,041 0 0
NNN REIT INC COM 637417106   4,698,690 115,023 SH   DFND 1 17,180 0 97,843
NNN REIT INC COM 637417106   6,292,943 154,050 SH   DFND 8 141 0 153,909
NNN REIT INC COM 637417106   1,904,100 46,612 SH   DFND   1,620 0 44,992
NNN REIT INC COM 637417106   650,373 15,921 SH   OTR 8 15,921 0 0
NNN REIT INC COM 637417106   5,075,408 124,245 SH   OTR   117,439 0 6,806
NNN REIT INC COM 637417106   17,906,434 438,346 SH   SOLE 7 35,407 0 402,939
NNN REIT INC COM 637417106   2,295,076 56,183 SH   SOLE 8 56,183 0 0
NNN REIT INC COM 637417106   1,300,991 31,848 SH   SOLE   0 0 31,848
NOBLE CORP PLC ORD SHS A G65431127   2,653,614 84,510 SH   DFND 14 84,510 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,180,138 37,584 SH   DFND 7 0 0 37,584
NOBLE CORP PLC ORD SHS A G65431127   154,300 4,914 SH   DFND 8 0 0 4,914
NOBLE CORP PLC ORD SHS A G65431127   443,965 14,139 SH   OTR 8 14,139 0 0
NOBLE CORP PLC ORD SHS A G65431127   64,527 2,055 SH   OTR   0 0 2,055
NOBLE CORP PLC ORD SHS A G65431127   2,998,794 95,503 SH   SOLE 7 6,962 0 88,541
NOBLE CORP PLC ORD SHS A G65431127   21,823 695 SH   SOLE 8 695 0 0
NOBLE CORP PLC ORD SHS A G65431127   196,909 6,271 SH   SOLE   0 0 6,271
NORDSON CORP COM 655663102   8,860,059 42,344 SH   DFND 14 42,344 0 0
NORDSON CORP COM 655663102   5,989,495 28,625 SH   DFND 1 2,412 0 26,213
NORDSON CORP COM 655663102   558,880 2,671 SH   DFND 7 2,671 0 0
NORDSON CORP COM 655663102   8,498,492 40,616 SH   DFND 8 13,056 0 27,560
NORDSON CORP COM 655663102   1,327,628 6,345 SH   DFND   0 0 6,345
NORDSON CORP COM 655663102   7,533 36 SH   OTR 1 36 0 0
NORDSON CORP COM 655663102   56,286 269 SH   OTR 7 269 0 0
NORDSON CORP COM 655663102   1,209,198 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM 655663102   979,452 4,681 SH   OTR   4,681 0 0
NORDSON CORP COM 655663102   17,304,776 82,703 SH   SOLE 7 30,742 0 51,961
NORDSON CORP COM 655663102   2,826,623 13,509 SH   SOLE 8 12,939 0 570
NORDSON CORP COM 655663102   3,348,468 16,003 SH   SOLE   1,729 0 14,274
NORDSTROM INC COM 655664100   2,789,011 115,487 SH   DFND 14 115,487 0 0
NORDSTROM INC COM 655664100   1,089,020 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC COM 655664100   497,393 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC COM 655664100   105,222 4,357 SH   DFND 8 491 0 3,866
NORDSTROM INC COM 655664100   185,665 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC COM 655664100   108,917 4,510 SH   OTR   0 0 4,510
NORDSTROM INC COM 655664100   2,489,310 103,077 SH   SOLE 7 8,766 0 94,311
NORDSTROM INC COM 655664100   1,210,084 50,107 SH   SOLE 8 50,107 0 0
NORDSTROM INC COM 655664100   234,521 9,711 SH   SOLE   0 0 9,711
NORFOLK SOUTHN CORP COM 655844108   28,178,786 120,063 SH   DFND 1 3,231 0 116,832
NORFOLK SOUTHN CORP COM 655844108   2,325,408 9,908 SH   DFND 7 7,124 0 2,784
NORFOLK SOUTHN CORP COM 655844108   37,329,035 159,050 SH   DFND 8 55,982 0 103,068
NORFOLK SOUTHN CORP COM 655844108   966,964 4,120 SH   DFND 9 4,120 0 0
NORFOLK SOUTHN CORP COM 655844108   48,956,542 208,592 SH   DFND   0 0 208,592
NORFOLK SOUTHN CORP COM 655844108   17,837 76 SH   OTR 1 76 0 0
NORFOLK SOUTHN CORP COM 655844108   449,451 1,915 SH   OTR 7 1,915 0 0
NORFOLK SOUTHN CORP COM 655844108   5,144,859 21,921 SH   OTR 8 21,921 0 0
NORFOLK SOUTHN CORP COM 655844108   25,379,989 108,138 SH   OTR   108,138 0 0
NORFOLK SOUTHN CORP COM 655844108   62,836,935 267,733 SH   SOLE 7 127,771 0 139,962
NORFOLK SOUTHN CORP COM 655844108   21,699,893 92,458 SH   SOLE 8 90,037 0 2,421
NORFOLK SOUTHN CORP COM 655844108   14,429,121 61,479 SH   SOLE   25,859 0 35,620
NORFOLK SOUTHN CORP COM 655844108   36,391,174 155,054 SH   DFND 14 155,054 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   450,569 20,850 SH   DFND 14 20,850 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   20,548 224 SH   DFND 1 224 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   349,216 3,807 SH   DFND 14 3,807 0 0
NORTHERN OIL & GAS INC COM 665531307   2,639,735 71,037 SH   DFND 14 71,037 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,038,234 887,000 PRN   DFND 14 887,000 0 0
NORTHERN OIL & GAS INC COM 665531307   376,431 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL & GAS INC COM 665531307   2,219,790 59,736 SH   SOLE 7 5,509 0 54,227
NORTHERN OIL & GAS INC COM 665531307   16,611 447 SH   SOLE 8 447 0 0
NORTHERN TR CORP COM 665859104   35,189,173 343,309 SH   DFND 14 343,309 0 0
NORTHERN TR CORP COM 665859104   12,625,848 123,179 SH   DFND 1 8,520 0 114,659
NORTHERN TR CORP COM 665859104   1,750,188 17,075 SH   DFND 7 6,367 0 10,708
NORTHERN TR CORP COM 665859104   34,971,258 341,183 SH   DFND 8 134,585 0 206,598
NORTHERN TR CORP COM 665859104   2,135,075 20,830 SH   DFND 9 20,830 0 0
NORTHERN TR CORP COM 665859104   20,272,348 197,779 SH   DFND   5,612 0 192,167
NORTHERN TR CORP COM 665859104   12,915 126 SH   OTR 1 126 0 0
NORTHERN TR CORP COM 665859104   167,485 1,634 SH   OTR 7 1,634 0 0
NORTHERN TR CORP COM 665859104   1,861,093 18,157 SH   OTR 8 18,157 0 0
NORTHERN TR CORP COM 665859104   3,214,195 31,358 SH   OTR   31,358 0 0
NORTHERN TR CORP COM 665859104   37,647,533 367,293 SH   SOLE 7 209,576 0 157,717
NORTHERN TR CORP COM 665859104   21,684,490 211,556 SH   SOLE 8 209,937 0 1,619
NORTHERN TR CORP COM 665859104   5,523,315 53,886 SH   SOLE   12,042 0 41,844
NORTHFIELD BANCORP INC DEL COM 66611T108   117,780 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC DEL COM 66611T108   291,023 25,045 SH   SOLE 7 2,000 0 23,045
NORTHFIELD BANCORP INC DEL COM 66611T108   306,164 26,348 SH   DFND 14 26,348 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,454,219 69,156 SH   DFND 14 69,156 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,246,183 98,545 SH   DFND 1 23,078 0 75,467
NORTHROP GRUMMAN CORP COM 666807102   15,544,762 33,124 SH   DFND 2 33,124 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,508,754 20,262 SH   DFND 7 20,262 0 0
NORTHROP GRUMMAN CORP COM 666807102   52,792,309 112,494 SH   DFND 8 37,449 0 75,045
NORTHROP GRUMMAN CORP COM 666807102   1,838,209 3,917 SH   DFND 9 3,917 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,811,047 5,990 SH   DFND   0 0 5,990
NORTHROP GRUMMAN CORP COM 666807102   460,843 982 SH   OTR 1 982 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,441,475 13,726 SH   OTR 8 13,726 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,238,101 6,900 SH   OTR   0 0 6,900
NORTHROP GRUMMAN CORP COM 666807102   15,120,055 32,219 SH   SOLE 1 32,219 0 0
NORTHROP GRUMMAN CORP COM 666807102   73,623,154 156,882 SH   SOLE 7 86,076 0 70,806
NORTHROP GRUMMAN CORP COM 666807102   17,051,652 36,335 SH   SOLE 8 35,199 0 1,136
NORTHROP GRUMMAN CORP COM 666807102   29,161,681 62,140 SH   SOLE   5,351 0 56,789
NORTHWEST BANCSHARES INC MD COM 667340103   62,257 4,720 SH   DFND 7 0 0 4,720
NORTHWEST BANCSHARES INC MD COM 667340103   54,079 4,100 SH   DFND 8 0 0 4,100
NORTHWEST BANCSHARES INC MD COM 667340103   404,630 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   35,099 2,661 SH   OTR   0 0 2,661
NORTHWEST BANCSHARES INC MD COM 667340103   1,690,839 128,191 SH   SOLE 7 7,183 0 121,008
NORTHWEST BANCSHARES INC MD COM 667340103   8,732 662 SH   SOLE 8 662 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   118,288 8,968 SH   SOLE   0 0 8,968
NORTHWEST BANCSHARES INC MD COM 667340103   1,294,823 98,167 SH   DFND 14 98,167 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,607,679 40,639 SH   DFND 14 40,639 0 0
NORTHWEST NAT HLDG CO COM 66765N105   743,491 18,794 SH   DFND 7 0 0 18,794
NORTHWEST NAT HLDG CO COM 66765N105   50,953 1,288 SH   DFND 8 0 0 1,288
NORTHWEST NAT HLDG CO COM 66765N105   331,315 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NAT HLDG CO COM 66765N105   923,053 23,333 SH   OTR   19,639 0 3,694
NORTHWEST NAT HLDG CO COM 66765N105   1,408,099 35,594 SH   SOLE 7 8,913 0 26,681
NORTHWEST NAT HLDG CO COM 66765N105   391,248 9,890 SH   SOLE 8 9,890 0 0
NORTHWEST NAT HLDG CO COM 66765N105   75,560 1,910 SH   SOLE   0 0 1,910
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,342,617 43,820 SH   DFND 14 43,820 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,415 120 SH   DFND 8 120 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   459,596 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,691,956 31,649 SH   OTR   31,649 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,601,684 48,666 SH   SOLE 7 5,783 0 42,883
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,076 282 SH   SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   170,430 3,188 SH   SOLE   0 0 3,188
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,542,504 448,601 SH   DFND 14 448,601 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,263,222 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,040,698 79,312 SH   DFND 7 0 0 79,312
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   445,592 17,318 SH   DFND 8 17,318 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,914 191 SH   OTR 1 191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,868 1,394 SH   OTR 7 1,394 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   934,282 36,311 SH   OTR 8 36,311 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,845 849 SH   OTR   0 0 849
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,645,688 374,881 SH   SOLE 7 29,766 0 345,115
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,436,492 211,290 SH   SOLE 8 211,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   781,369 30,368 SH   SOLE   0 0 30,368
NOV INC COM 62955J103   4,435,684 303,814 SH   DFND 14 303,814 0 0
NOV INC COM 62955J103   2,407,876 164,923 SH   DFND 1 0 0 164,923
NOV INC COM 62955J103   287,620 19,700 SH   DFND 8 847 0 18,853
NOV INC COM 62955J103   657,584 45,040 SH   OTR 8 45,040 0 0
NOV INC COM 62955J103   218,285 14,951 SH   OTR   0 0 14,951
NOV INC COM 62955J103   3,432,051 235,072 SH   SOLE 7 25,080 0 209,992
NOV INC COM 62955J103   1,470,351 100,709 SH   SOLE 8 100,709 0 0
NOV INC COM 62955J103   302,191 20,698 SH   SOLE   0 0 20,698
NOVA LTD COM M7516K103   5,735,184 29,120 SH   DFND 14 29,120 0 0
NOVAGOLD RES INC COM NEW 66987E206   674,748 202,627 SH   DFND 14 202,627 0 0
NOVANTA INC COM 67000B104   7,557,990 49,473 SH   DFND 14 49,473 0 0
NOVANTA INC COM 67000B104   1,189,162 7,784 SH   DFND 7 0 0 7,784
NOVANTA INC COM 67000B104   242,752 1,589 SH   DFND 8 0 0 1,589
NOVANTA INC COM 67000B104   702,284 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC COM 67000B104   199,670 1,307 SH   OTR   0 0 1,307
NOVANTA INC COM 67000B104   4,995,121 32,697 SH   SOLE 7 1,826 0 30,871
NOVANTA INC COM 67000B104   2,816,315 18,435 SH   SOLE 8 18,435 0 0
NOVANTA INC COM 67000B104   333,039 2,180 SH   SOLE   0 0 2,180
NOVAVAX INC COM NEW 670002401   1,027,625 127,814 SH   DFND 14 127,814 0 0
NOVAVAX INC COM NEW 670002401   65,277 8,119 SH   DFND 8 348 0 7,771
NOVAVAX INC COM NEW 670002401   67,624 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC COM NEW 670002401   30,431 3,785 SH   OTR   0 0 3,785
NOVAVAX INC COM NEW 670002401   913,481 113,617 SH   SOLE 7 8,399 0 105,218
NOVAVAX INC COM NEW 670002401   4,977 619 SH   SOLE 8 619 0 0
NOVAVAX INC COM NEW 670002401   50,805 6,319 SH   SOLE   0 0 6,319
NOVOCURE LTD ORD SHS G6674U108   2,891,852 97,042 SH   DFND 14 97,042 0 0
NOVOCURE LTD ORD SHS G6674U108   370,444 12,431 SH   DFND 7 0 0 12,431
NOVOCURE LTD ORD SHS G6674U108   111,810 3,752 SH   DFND 8 86 0 3,666
NOVOCURE LTD ORD SHS G6674U108   331,525 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD ORD SHS G6674U108   105,671 3,546 SH   OTR   0 0 3,546
NOVOCURE LTD ORD SHS G6674U108   16,088,096 539,869 SH   SOLE 7 467,462 0 72,407
NOVOCURE LTD ORD SHS G6674U108   795,869 26,707 SH   SOLE 8 26,707 0 0
NOVOCURE LTD ORD SHS G6674U108   213,755 7,173 SH   SOLE   0 0 7,173
NPK INTERNATIONAL INC COM SHS 651718504   474,589 61,876 SH   DFND 14 61,876 0 0
NPK INTERNATIONAL INC COM SHS 651718504   443,495 57,822 SH   DFND 7 0 0 57,822
NPK INTERNATIONAL INC COM SHS 651718504   333,192 43,441 SH   SOLE 7 5,077 0 38,364
NPK INTERNATIONAL INC COM SHS 651718504   177,476 23,139 SH   SOLE 8 23,139 0 0
NRG ENERGY INC COM NEW 629377508   23,488,055 260,342 SH   DFND 14 260,342 0 0
NRG ENERGY INC COM NEW 629377508   13,510,986 149,756 SH   DFND 1 33,787 0 115,969
NRG ENERGY INC COM NEW 629377508   655,268 7,263 SH   DFND 7 7,263 0 0
NRG ENERGY INC COM NEW 629377508   15,414,267 170,852 SH   DFND 8 83,851 0 87,001
NRG ENERGY INC COM NEW 629377508   499,999 5,542 SH   DFND 9 5,542 0 0
NRG ENERGY INC COM NEW 629377508   964,001 10,685 SH   DFND   5,547 0 5,138
NRG ENERGY INC COM NEW 629377508   15,789 175 SH   OTR 1 175 0 0
NRG ENERGY INC COM NEW 629377508   145,254 1,610 SH   OTR 7 1,610 0 0
NRG ENERGY INC COM NEW 629377508   1,972,660 21,865 SH   OTR 8 21,865 0 0
NRG ENERGY INC COM NEW 629377508   1,741,426 19,302 SH   OTR   19,302 0 0
NRG ENERGY INC COM NEW 629377508   20,986,796 232,618 SH   SOLE 7 119,877 0 112,741
NRG ENERGY INC COM NEW 629377508   8,160,128 90,447 SH   SOLE 8 88,369 0 2,078
NRG ENERGY INC COM NEW 629377508   22,837,749 253,134 SH   SOLE   12,445 0 240,689
NU HLDGS LTD ORD SHS CL A G6683N103   708,697 68,407 SH   DFND 12 68,407 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,920,008 3,274,132 SH   DFND 14 3,274,132 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,261,552 1,666,173 SH   DFND 1 7,877 0 1,658,296
NU HLDGS LTD ORD SHS CL A G6683N103   77,032,236 7,435,544 SH   DFND 8 993,144 0 6,442,400
NU HLDGS LTD ORD SHS CL A G6683N103   1,062,936 102,600 SH   DFND 9 102,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,941,720 477,000 SH   DFND   82,600 0 394,400
NU HLDGS LTD ORD SHS CL A G6683N103   254,524 24,568 SH   OTR 7 24,568 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,632,651 350,642 SH   OTR   345,522 0 5,120
NU HLDGS LTD ORD SHS CL A G6683N103   1,957,004 188,900 SH   SOLE 1 188,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   54,971,196 5,306,100 SH   SOLE 7 3,883,700 0 1,422,400
NU HLDGS LTD ORD SHS CL A G6683N103   1,952,663 188,481 SH   SOLE 8 188,481 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,551,534 149,762 SH   SOLE   0 0 149,762
NUCOR CORP COM 670346105   32,878,958 281,715 SH   DFND 14 281,715 0 0
NUCOR CORP COM 670346105   34,397,588 294,727 SH   DFND 1 167,010 0 127,717
NUCOR CORP COM 670346105   1,150,644 9,859 SH   DFND 7 7,847 0 2,012
NUCOR CORP COM 670346105   21,765,014 186,488 SH   DFND 8 69,215 0 117,273
NUCOR CORP COM 670346105   1,411,257 12,092 SH   DFND 9 12,092 0 0
NUCOR CORP COM 670346105   4,882,680 41,836 SH   DFND   5,825 0 36,011
NUCOR CORP COM 670346105   13,888 119 SH   OTR 1 119 0 0
NUCOR CORP COM 670346105   223,733 1,917 SH   OTR 7 1,917 0 0
NUCOR CORP COM 670346105   2,773,146 23,761 SH   OTR 8 23,761 0 0
NUCOR CORP COM 670346105   12,915,595 110,664 SH   OTR   98,570 0 12,094
NUCOR CORP COM 670346105   36,824,689 315,523 SH   SOLE 7 135,768 0 179,755
NUCOR CORP COM 670346105   12,504,660 107,143 SH   SOLE 8 103,383 0 3,760
NUCOR CORP COM 670346105   4,575,849 39,207 SH   SOLE   13,876 0 25,331
NURIX THERAPEUTICS INC COM 67080M103   930,225 49,375 SH   DFND 14 49,375 0 0
NURIX THERAPEUTICS INC COM 67080M103   250,572 13,300 SH   DFND 7 0 0 13,300
NURIX THERAPEUTICS INC COM 67080M103   26,376 1,400 SH   DFND 8 0 0 1,400
NURIX THERAPEUTICS INC COM 67080M103   1,050,782 55,774 SH   SOLE 7 5,800 0 49,974
NURIX THERAPEUTICS INC COM 67080M103   506,118 26,864 SH   SOLE 8 26,864 0 0
NUSCALE PWR CORP CL A COM 67079K100   48,411 2,700 SH   DFND 8 0 0 2,700
NUSCALE PWR CORP CL A COM 67079K100   196,477 10,958 SH   OTR 8 10,958 0 0
NUSCALE PWR CORP CL A COM 67079K100   980,717 54,697 SH   SOLE 7 4,800 0 49,897
NUSCALE PWR CORP CL A COM 67079K100   8,947 499 SH   SOLE 8 499 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,270,358 70,851 SH   DFND 14 70,851 0 0
NUTANIX INC CL A 67059N108   11,883,664 194,241 SH   DFND 14 194,241 0 0
NUTANIX INC CL A 67059N108   8,234,400 134,593 SH   DFND 1 16,628 0 117,965
NUTANIX INC CL A 67059N108   7,772,430 127,042 SH   DFND 7 124,504 0 2,538
NUTANIX INC CL A 67059N108   9,223,925 150,767 SH   DFND 8 29,562 0 121,205
NUTANIX INC CL A 67059N108   2,298,961 37,577 SH   DFND   0 0 37,577
NUTANIX INC CL A 67059N108   193,268 3,159 SH   OTR 7 3,159 0 0
NUTANIX INC CL A 67059N108   1,452,474 23,741 SH   OTR 8 23,741 0 0
NUTANIX INC CL A 67059N108   1,044,526 17,073 SH   OTR   17,073 0 0
NUTANIX INC CL A 67059N108   3,116,020 50,932 SH   SOLE 1 50,932 0 0
NUTANIX INC CL A 67059N108   26,695,587 436,345 SH   SOLE 7 265,139 0 171,206
NUTANIX INC CL A 67059N108   5,594,422 91,442 SH   SOLE 8 89,548 0 1,894
NUTANIX INC CL A 67059N108   2,911,984 47,597 SH   SOLE   7,034 0 40,563
NUTRIEN LTD COM 67077M108   642,744 14,363 SH   DFND 12 14,363 0 0
NUTRIEN LTD COM 67077M108   32,015,895 715,439 SH   DFND 14 715,439 0 0
NUVALENT INC COM 670703107   2,112,308 26,984 SH   DFND 14 26,984 0 0
NUVALENT INC COM 670703107   4,454,132 56,900 SH   DFND 1 56,900 0 0
NUVALENT INC COM 670703107   688,864 8,800 SH   DFND 7 8,800 0 0
NUVALENT INC COM 670703107   100,042 1,278 SH   DFND 8 0 0 1,278
NUVALENT INC COM 670703107   455,668 5,821 SH   OTR 8 5,821 0 0
NUVALENT INC COM 670703107   78,280 1,000 SH   OTR   0 0 1,000
NUVALENT INC COM 670703107   610,584 7,800 SH   SOLE 1 7,800 0 0
NUVALENT INC COM 670703107   2,070,036 26,444 SH   SOLE 7 1,200 0 25,244
NUVALENT INC COM 670703107   13,699 175 SH   SOLE 8 175 0 0
NUVALENT INC COM 670703107   204,780 2,616 SH   SOLE   0 0 2,616
NUVATION BIO INC COM CL A 67080N101   368,487 138,529 SH   DFND 14 138,529 0 0
NUVATION BIO INC COM CL A 67080N101   230,992 86,839 SH   SOLE 7 13,600 0 73,239
NUVATION BIO INC COM CL A 67080N101   294,212 110,606 SH   SOLE 8 110,606 0 0
NUVATION BIO INC COM CL A 67080N101   31,473 11,832 SH   SOLE   0 0 11,832
NV5 GLOBAL INC COM 62945V109   1,244,175 66,039 SH   DFND 14 66,039 0 0
NV5 GLOBAL INC COM 62945V109   154,507 8,201 SH   DFND 7 0 0 8,201
NV5 GLOBAL INC COM 62945V109   812,814 43,143 SH   SOLE 7 1,232 0 41,911
NVENT ELECTRIC PLC SHS G6700G107   11,132,709 163,332 SH   DFND 14 163,332 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,916,059 101,468 SH   DFND 1 12,723 0 88,745
NVENT ELECTRIC PLC SHS G6700G107   2,103,009 30,854 SH   DFND 7 0 0 30,854
NVENT ELECTRIC PLC SHS G6700G107   513,108 7,528 SH   DFND 8 157 0 7,371
NVENT ELECTRIC PLC SHS G6700G107   986,207 14,469 SH   OTR 8 14,469 0 0
NVENT ELECTRIC PLC SHS G6700G107   500,022 7,336 SH   OTR   0 0 7,336
NVENT ELECTRIC PLC SHS G6700G107   74,226,104 1,088,998 SH   SOLE 7 960,300 0 128,698
NVENT ELECTRIC PLC SHS G6700G107   2,868,377 42,083 SH   SOLE 8 42,083 0 0
NVENT ELECTRIC PLC SHS G6700G107   715,135 10,492 SH   SOLE   0 0 10,492
NVIDIA CORPORATION COM 67066G104   2,047,024,771 15,243,315 SH   DFND 1 3,036,442 0 12,206,873
NVIDIA CORPORATION COM 67066G104   50,447,381 375,660 SH   DFND 2 375,660 0 0
NVIDIA CORPORATION COM 67066G104   352,356,414 2,623,847 SH   DFND 7 1,215,332 0 1,408,515
NVIDIA CORPORATION COM 67066G104   4,466,697,041 33,261,576 SH   DFND 8 16,403,629 0 16,857,947
NVIDIA CORPORATION COM 67066G104   258,452,923 1,924,588 SH   DFND 9 1,924,588 0 0
NVIDIA CORPORATION COM 67066G104   3,117,846,517 23,217,265 SH   DFND   1,002,386 0 22,214,879
NVIDIA CORPORATION COM 67066G104   8,503,780 63,324 SH   OTR 1 63,324 0 0
NVIDIA CORPORATION COM 67066G104   43,876,035 326,726 SH   OTR 7 326,726 0 0
NVIDIA CORPORATION COM 67066G104   317,463,440 2,364,014 SH   OTR 8 2,364,014 0 0
NVIDIA CORPORATION COM 67066G104   577,319,559 4,299,051 SH   OTR   3,656,870 0 642,181
NVIDIA CORPORATION COM 67066G104   39,718,282 295,765 SH   SOLE 1 295,765 0 0
NVIDIA CORPORATION COM 67066G104   7,055,048,697 52,535,920 SH   SOLE 7 31,126,644 0 21,409,276
NVIDIA CORPORATION COM 67066G104   2,815,633,049 20,966,811 SH   SOLE 8 20,565,409 0 401,402
NVIDIA CORPORATION COM 67066G104   1,734,993,899 12,919,755 SH   SOLE   1,494,265 0 11,425,490
NVIDIA CORPORATION COM 67066G104   10,743,200 80,000 SH   DFND 12 80,000 0 0
NVIDIA CORPORATION COM 67066G104   4,082,493,082 30,400,574 SH   DFND 14 30,400,574 0 0
NVR INC COM 62944T105   27,587,430 3,373 SH   DFND 14 3,373 0 0
NVR INC COM 62944T105   39,602,234 4,842 SH   DFND 1 3,312 0 1,530
NVR INC COM 62944T105   1,128,688 138 SH   DFND 7 103 0 35
NVR INC COM 62944T105   65,463,916 8,004 SH   DFND 8 4,732 0 3,272
NVR INC COM 62944T105   3,803,189 465 SH   DFND 9 465 0 0
NVR INC COM 62944T105   4,228,491 517 SH   DFND   80 0 437
NVR INC COM 62944T105   8,179 1 SH   OTR 1 1 0 0
NVR INC COM 62944T105   204,473 25 SH   OTR 7 25 0 0
NVR INC COM 62944T105   2,682,679 328 SH   OTR 8 328 0 0
NVR INC COM 62944T105   2,584,532 316 SH   OTR   316 0 0
NVR INC COM 62944T105   36,690,545 4,486 SH   SOLE 7 1,806 0 2,680
NVR INC COM 62944T105   17,036,649 2,083 SH   SOLE 8 2,046 0 37
NVR INC COM 62944T105   7,369,189 901 SH   SOLE   188 0 713
NXP SEMICONDUCTORS N V COM N6596X109   56,681,111 272,702 SH   DFND 14 272,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,408,455 146,300 SH   DFND 1 141,271 0 5,029
NXP SEMICONDUCTORS N V COM N6596X109   7,202,003 34,650 SH   DFND 7 8,619 0 26,031
NXP SEMICONDUCTORS N V COM N6596X109   89,498,963 430,594 SH   DFND 8 185,845 0 244,749
NXP SEMICONDUCTORS N V COM N6596X109   5,149,692 24,776 SH   DFND 9 24,776 0 0
NXP SEMICONDUCTORS N V COM N6596X109   53,746,269 258,582 SH   DFND   6,516 0 252,066
NXP SEMICONDUCTORS N V COM N6596X109   29,307 141 SH   OTR 1 141 0 0
NXP SEMICONDUCTORS N V COM N6596X109   446,046 2,146 SH   OTR 7 2,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,004,612 24,078 SH   OTR 8 24,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,508,789 36,126 SH   OTR   36,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,031,152 211,841 SH   SOLE 1 211,841 0 0
NXP SEMICONDUCTORS N V COM N6596X109   180,700,009 869,377 SH   SOLE 7 564,948 0 304,429
NXP SEMICONDUCTORS N V COM N6596X109   58,985,336 283,788 SH   SOLE 8 281,116 0 2,672
NXP SEMICONDUCTORS N V COM N6596X109   15,856,253 76,287 SH   SOLE   14,766 0 61,521
O-I GLASS INC COM 67098H104   377,514 34,826 SH   DFND 7 0 0 34,826
O-I GLASS INC COM 67098H104   92,509 8,534 SH   DFND 8 626 0 7,908
O-I GLASS INC COM 67098H104   207,521 19,144 SH   OTR 8 19,144 0 0
O-I GLASS INC COM 67098H104   1,557,437 143,675 SH   SOLE 7 9,671 0 134,004
O-I GLASS INC COM 67098H104   6,385 589 SH   SOLE 8 589 0 0
O-I GLASS INC COM 67098H104   123,966 11,436 SH   SOLE   0 0 11,436
OREILLY AUTOMOTIVE INC COM 67103H107   46,405,097 39,134 SH   DFND 1 7,747 0 31,387
OREILLY AUTOMOTIVE INC COM 67103H107   9,980,879 8,417 SH   DFND 7 4,639 0 3,778
OREILLY AUTOMOTIVE INC COM 67103H107   120,761,872 101,840 SH   DFND 8 60,558 0 41,282
OREILLY AUTOMOTIVE INC COM 67103H107   10,324,761 8,707 SH   DFND 9 8,707 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   66,300,450 55,912 SH   DFND   1,477 0 54,435
OREILLY AUTOMOTIVE INC COM 67103H107   35,574 30 SH   OTR 1 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,202,401 1,014 SH   OTR 7 1,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,602,534 5,568 SH   OTR 8 5,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,544,282 13,952 SH   OTR   5,576 0 8,376
OREILLY AUTOMOTIVE INC COM 67103H107   107,088,412 90,309 SH   SOLE 7 35,042 0 55,267
OREILLY AUTOMOTIVE INC COM 67103H107   80,527,678 67,910 SH   SOLE 8 67,297 0 613
OREILLY AUTOMOTIVE INC COM 67103H107   21,774,845 18,363 SH   SOLE   3,492 0 14,871
OCCIDENTAL PETE CORP COM 674599105   15,067,135 304,941 SH   DFND 14 304,941 0 0
OCCIDENTAL PETE CORP COM 674599105   17,357,931 351,304 SH   DFND 1 3,671 0 347,633
OCCIDENTAL PETE CORP COM 674599105   16,355 331 SH   DFND 7 331 0 0
OCCIDENTAL PETE CORP COM 674599105   15,974,302 323,301 SH   DFND 8 66,453 0 256,848
OCCIDENTAL PETE CORP COM 674599105   741,051 14,998 SH   DFND 9 14,998 0 0
OCCIDENTAL PETE CORP COM 674599105   528,341 10,693 SH   DFND   0 0 10,693
OCCIDENTAL PETE CORP COM 674599105   16,454 333 SH   OTR 1 333 0 0
OCCIDENTAL PETE CORP COM 674599105   3,038,073 61,487 SH   OTR 8 61,487 0 0
OCCIDENTAL PETE CORP COM 674599105   12,183,024 246,570 SH   OTR   246,570 0 0
OCCIDENTAL PETE CORP COM 674599105   39,155,449 792,460 SH   SOLE 7 327,334 0 465,126
OCCIDENTAL PETE CORP COM 674599105   11,426,507 231,259 SH   SOLE 8 227,765 0 3,494
OCCIDENTAL PETE CORP COM 674599105   3,745,327 75,801 SH   SOLE   18,231 0 57,570
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   301,314 10,937 SH   DFND 8 10,937 0 0
OCEANEERING INTL INC COM 675232102   172,858 6,628 SH   DFND 8 0 0 6,628
OCEANEERING INTL INC COM 675232102   179,613 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTL INC COM 675232102   1,703,963 65,336 SH   SOLE 7 7,384 0 57,952
OCEANEERING INTL INC COM 675232102   493,616 18,927 SH   SOLE 8 18,927 0 0
OCEANEERING INTL INC COM 675232102   1,638,372 62,821 SH   DFND 14 62,821 0 0
OCEANFIRST FINL CORP COM 675234108   190,792 10,541 SH   DFND 7 0 0 10,541
OCEANFIRST FINL CORP COM 675234108   1,233,895 68,171 SH   SOLE 7 6,521 0 61,650
OCEANFIRST FINL CORP COM 675234108   943,879 52,148 SH   DFND 14 52,148 0 0
OCULAR THERAPEUTIX INC COM 67576A100   677,939 79,384 SH   DFND 14 79,384 0 0
OCULAR THERAPEUTIX INC COM 67576A100   266,448 31,200 SH   DFND 7 0 0 31,200
OCULAR THERAPEUTIX INC COM 67576A100   23,058 2,700 SH   OTR   0 0 2,700
OCULAR THERAPEUTIX INC COM 67576A100   824,101 96,499 SH   SOLE 7 8,000 0 88,499
OCULAR THERAPEUTIX INC COM 67576A100   75,195 8,805 SH   SOLE   0 0 8,805
ODDITY TECH LTD SHS CL A M7518J104   1,561,589 37,163 SH   DFND 14 37,163 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,192,191 28,372 SH   SOLE 7 1,100 0 27,272
THE ODP CORP COM 88337F105   156,747 6,893 SH   DFND 7 0 0 6,893
THE ODP CORP COM 88337F105   32,382 1,424 SH   DFND 8 263 0 1,161
THE ODP CORP COM 88337F105   83,501 3,672 SH   OTR 8 3,672 0 0
THE ODP CORP COM 88337F105   1,079,309 47,463 SH   SOLE 7 3,041 0 44,422
THE ODP CORP COM 88337F105   196,565 8,644 SH   SOLE 8 8,644 0 0
OFG BANCORP COM 67103X102   1,831,313 43,273 SH   DFND 14 43,273 0 0
OFG BANCORP COM 67103X102   643,264 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP COM 67103X102   109,059 2,577 SH   DFND 8 0 0 2,577
OFG BANCORP COM 67103X102   279,397 6,602 SH   OTR 8 6,602 0 0
OFG BANCORP COM 67103X102   93,612 2,212 SH   OTR   0 0 2,212
OFG BANCORP COM 67103X102   2,034,026 48,063 SH   SOLE 7 3,498 0 44,565
OFG BANCORP COM 67103X102   13,373 316 SH   SOLE 8 316 0 0
OFG BANCORP COM 67103X102   164,286 3,882 SH   SOLE   0 0 3,882
OGE ENERGY CORP COM 670837103   4,767,263 115,570 SH   DFND 14 115,570 0 0
OGE ENERGY CORP COM 670837103   6,693,803 162,274 SH   DFND 1 67,358 0 94,916
OGE ENERGY CORP COM 670837103   171,971 4,169 SH   DFND 8 4,169 0 0
OGE ENERGY CORP COM 670837103   666,518 16,158 SH   OTR 8 16,158 0 0
OGE ENERGY CORP COM 670837103   4,433,344 107,475 SH   OTR   107,475 0 0
OGE ENERGY CORP COM 670837103   4,756,084 115,299 SH   SOLE 7 18,252 0 97,047
OGE ENERGY CORP COM 670837103   48,263 1,170 SH   SOLE 8 1,170 0 0
OGE ENERGY CORP COM 670837103   639,293 15,498 SH   SOLE   0 0 15,498
O-I GLASS INC COM 67098H104   1,598,098 147,426 SH   DFND 14 147,426 0 0
OKLO INC COM CL A 02156V109   475,870 22,415 SH   DFND 14 22,415 0 0
OKTA INC CL A 679295105   11,376,514 144,372 SH   DFND 14 144,372 0 0
OKTA INC CL A 679295105   5,909,133 74,989 SH   DFND 1 1,351 0 73,638
OKTA INC CL A 679295105   729,136 9,253 SH   DFND 7 7,547 0 1,706
OKTA INC CL A 679295105   10,753,678 136,468 SH   DFND 8 40,324 0 96,144
OKTA INC CL A 679295105   656,956 8,337 SH   DFND 9 8,337 0 0
OKTA INC CL A 679295105   12,701,142 161,182 SH   DFND   198 0 160,984
OKTA INC CL A 679295105   173,833 2,206 SH   OTR 7 2,206 0 0
OKTA INC CL A 679295105   1,176,011 14,924 SH   OTR 8 14,924 0 0
OKTA INC CL A 679295105   2,645,946 33,578 SH   OTR   13,019 0 20,559
OKTA INC CL A 679295105   69,674,645 884,196 SH   SOLE 7 767,534 0 116,662
OKTA INC CL A 679295105   3,787,601 48,066 SH   SOLE 8 46,637 0 1,429
OKTA INC CL A 679295105   3,313,855 42,054 SH   SOLE   5,237 0 36,817
OLAPLEX HLDGS INC COM 679369108   222,025 128,338 SH   DFND 14 128,338 0 0
OLAPLEX HLDGS INC COM 679369108   20,933 12,100 SH   OTR   0 0 12,100
OLAPLEX HLDGS INC COM 679369108   113,045 65,344 SH   SOLE 7 0 0 65,344
OLD DOMINION FREIGHT LINE IN COM 679580100   37,241,039 211,117 SH   DFND 14 211,117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,757,506 112,004 SH   DFND 1 11,474 0 100,530
OLD DOMINION FREIGHT LINE IN COM 679580100   1,233,389 6,992 SH   DFND 7 5,979 0 1,013
OLD DOMINION FREIGHT LINE IN COM 679580100   75,799,256 429,701 SH   DFND 8 235,049 0 194,652
OLD DOMINION FREIGHT LINE IN COM 679580100   369,382 2,094 SH   DFND 9 2,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,452,183 36,577 SH   DFND   4,712 0 31,865
OLD DOMINION FREIGHT LINE IN COM 679580100   10,760 61 SH   OTR 1 61 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   519,674 2,946 SH   OTR 7 2,946 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,177,493 18,013 SH   OTR 8 18,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,066,737 28,723 SH   OTR   28,723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,917,073 248,963 SH   SOLE 7 108,653 0 140,310
OLD DOMINION FREIGHT LINE IN COM 679580100   21,126,193 119,763 SH   SOLE 8 117,715 0 2,048
OLD DOMINION FREIGHT LINE IN COM 679580100   8,046,662 45,616 SH   SOLE   17,114 0 28,502
OLD NATL BANCORP IND COM 680033107   1,340,045 61,739 SH   DFND 7 0 0 61,739
OLD NATL BANCORP IND COM 680033107   342,635 15,786 SH   DFND 8 337 0 15,449
OLD NATL BANCORP IND COM 680033107   443,976 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND COM 680033107   255,620 11,777 SH   OTR   0 0 11,777
OLD NATL BANCORP IND COM 680033107   5,543,305 255,393 SH   SOLE 7 19,806 0 235,587
OLD NATL BANCORP IND COM 680033107   3,594,261 165,596 SH   SOLE 8 165,596 0 0
OLD NATL BANCORP IND COM 680033107   546,554 25,181 SH   SOLE   0 0 25,181
OLD NATL BANCORP IND COM 680033107   6,361,301 293,080 SH   DFND 14 293,080 0 0
OLD REP INTL CORP COM 680223104   13,439,591 371,362 SH   DFND 14 371,362 0 0
OLD REP INTL CORP COM 680223104   6,447,212 178,149 SH   DFND 1 49,194 0 128,955
OLD REP INTL CORP COM 680223104   759,954 20,999 SH   DFND 8 10,631 0 10,368
OLD REP INTL CORP COM 680223104   434,570 12,008 SH   DFND 9 12,008 0 0
OLD REP INTL CORP COM 680223104   854,916 23,623 SH   OTR 8 23,623 0 0
OLD REP INTL CORP COM 680223104   14,988,052 414,149 SH   SOLE 1 414,149 0 0
OLD REP INTL CORP COM 680223104   8,985,977 248,300 SH   SOLE 7 14,545 0 233,755
OLD REP INTL CORP COM 680223104   4,613,682 127,485 SH   SOLE 8 127,485 0 0
OLD REP INTL CORP COM 680223104   1,055,735 29,172 SH   SOLE   0 0 29,172
OLD SECOND BANCORP INC ILL COM 680277100   381,381 21,450 SH   SOLE 7 4,382 0 17,068
OLD SECOND BANCORP INC ILL COM 680277100   810,572 45,589 SH   DFND 14 45,589 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   232,209 39,830 SH   DFND 14 39,830 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   115,143 19,750 SH   DFND 7 0 0 19,750
OLEMA PHARMACEUTICALS INC COM 68062P106   200,546 34,399 SH   SOLE 7 0 0 34,399
OLIN CORP COM PAR $1 680665205   3,510,130 103,850 SH   DFND 14 103,850 0 0
OLIN CORP COM PAR $1 680665205   2,440,394 72,201 SH   DFND 1 4,182 0 68,019
OLIN CORP COM PAR $1 680665205   158,116 4,678 SH   DFND 8 4,678 0 0
OLIN CORP COM PAR $1 680665205   397,150 11,750 SH   OTR 8 11,750 0 0
OLIN CORP COM PAR $1 680665205   3,227,596 95,491 SH   SOLE 7 7,417 0 88,074
OLIN CORP COM PAR $1 680665205   16,089 476 SH   SOLE 8 476 0 0
OLIN CORP COM PAR $1 680665205   303,490 8,979 SH   SOLE   0 0 8,979
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,895,196 35,498 SH   DFND 1 10,988 0 24,510
OLLIES BARGAIN OUTLET HLDGS COM 681116109   221,655 2,020 SH   DFND 8 117 0 1,903
OLLIES BARGAIN OUTLET HLDGS COM 681116109   714,452 6,511 SH   OTR 8 6,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   218,034 1,987 SH   OTR   0 0 1,987
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,977,103 54,471 SH   SOLE 7 4,142 0 50,329
OLLIES BARGAIN OUTLET HLDGS COM 681116109   39,942 364 SH   SOLE 8 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   623,486 5,682 SH   SOLE   0 0 5,682
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,259,219 57,042 SH   DFND 14 57,042 0 0
OLO INC CL A 68134L109   527,716 68,713 SH   DFND 14 68,713 0 0
OLO INC CL A 68134L109   255,076 33,213 SH   DFND 7 0 0 33,213
OLO INC CL A 68134L109   18,954 2,468 SH   OTR   0 0 2,468
OLO INC CL A 68134L109   404,820 52,711 SH   SOLE 7 6,051 0 46,660
OLO INC CL A 68134L109   61,962 8,068 SH   SOLE   0 0 8,068
OLYMPIC STEEL INC COM 68162K106   355,989 10,850 SH   DFND 14 10,850 0 0
OLYMPIC STEEL INC COM 68162K106   62,339 1,900 SH   DFND 7 0 0 1,900
OLYMPIC STEEL INC COM 68162K106   150,762 4,595 SH   SOLE 7 0 0 4,595
OMEGA HEALTHCARE INVS INC COM 681936100   5,636,887 148,927 SH   DFND 1 6,312 0 142,615
OMEGA HEALTHCARE INVS INC COM 681936100   8,415,948 222,350 SH   DFND 8 265 0 222,085
OMEGA HEALTHCARE INVS INC COM 681936100   2,570,734 67,919 SH   DFND   2,249 0 65,670
OMEGA HEALTHCARE INVS INC COM 681936100   983,305 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,848,276 180,932 SH   OTR   171,599 0 9,333
OMEGA HEALTHCARE INVS INC COM 681936100   24,448,299 645,926 SH   SOLE 7 55,418 0 590,508
OMEGA HEALTHCARE INVS INC COM 681936100   5,309,182 140,269 SH   SOLE 8 140,269 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,740,002 45,971 SH   SOLE   0 0 45,971
OMEGA HEALTHCARE INVS INC COM 681936100   13,605,523 359,459 SH   DFND 14 359,459 0 0
OMNIAB INC COM 68218J103   205,741 58,119 SH   DFND 14 58,119 0 0
OMNIAB INC COM 68218J103   152,900 43,192 SH   DFND 7 0 0 43,192
OMNIAB INC COM 68218J103   80,393 22,710 SH   SOLE 7 3,920 0 18,790
OMNICELL COM COM 68213N109   1,931,545 43,386 SH   DFND 14 43,386 0 0
OMNICELL COM COM 68213N109   439,368 9,869 SH   DFND 7 0 0 9,869
OMNICELL COM COM 68213N109   93,002 2,089 SH   DFND 8 0 0 2,089
OMNICELL COM COM 68213N109   230,257 5,172 SH   OTR 8 5,172 0 0
OMNICELL COM COM 68213N109   71,633 1,609 SH   OTR   0 0 1,609
OMNICELL COM COM 68213N109   1,846,066 41,466 SH   SOLE 7 2,359 0 39,107
OMNICELL COM COM 68213N109   533,617 11,986 SH   SOLE 8 11,986 0 0
OMNICELL COM COM 68213N109   160,450 3,604 SH   SOLE   0 0 3,604
OMNICOM GROUP INC COM 681919106   22,801,460 265,010 SH   DFND 14 265,010 0 0
OMNICOM GROUP INC COM 681919106   11,517,314 133,860 SH   DFND 1 33,799 0 100,061
OMNICOM GROUP INC COM 681919106   3,297,569 38,326 SH   DFND 7 6,688 0 31,638
OMNICOM GROUP INC COM 681919106   22,045,341 256,222 SH   DFND 8 140,871 0 115,351
OMNICOM GROUP INC COM 681919106   1,945,278 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC COM 681919106   17,070,680 198,404 SH   DFND   5,036 0 193,368
OMNICOM GROUP INC COM 681919106   10,669 124 SH   OTR 1 124 0 0
OMNICOM GROUP INC COM 681919106   129,662 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC COM 681919106   1,555,603 18,080 SH   OTR 8 18,080 0 0
OMNICOM GROUP INC COM 681919106   3,533,405 41,067 SH   OTR   25,070 0 15,997
OMNICOM GROUP INC COM 681919106   25,205,332 292,949 SH   SOLE 7 101,619 0 191,330
OMNICOM GROUP INC COM 681919106   9,876,532 114,790 SH   SOLE 8 112,910 0 1,880
OMNICOM GROUP INC COM 681919106   5,278,382 61,348 SH   SOLE   11,349 0 49,999
ON SEMICONDUCTOR CORP COM 682189105   16,757,618 265,783 SH   DFND 1 31,327 0 234,456
ON SEMICONDUCTOR CORP COM 682189105   11,172,712 177,204 SH   DFND 7 175,963 0 1,241
ON SEMICONDUCTOR CORP COM 682189105   37,020,753 587,165 SH   DFND 8 197,061 0 390,104
ON SEMICONDUCTOR CORP COM 682189105   1,444,791 22,915 SH   DFND 9 22,915 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,170,956 430,943 SH   DFND   0 0 430,943
ON SEMICONDUCTOR CORP COM 682189105   655,657 10,399 SH   OTR 1 10,399 0 0
ON SEMICONDUCTOR CORP COM 682189105   193,059 3,062 SH   OTR 7 3,062 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,754,276 43,684 SH   OTR 8 43,684 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,145,258 81,606 SH   OTR   57,984 0 23,622
ON SEMICONDUCTOR CORP COM 682189105   2,412,293 38,260 SH   SOLE 1 38,260 0 0
ON SEMICONDUCTOR CORP COM 682189105   52,822,912 837,794 SH   SOLE 7 537,055 0 300,739
ON SEMICONDUCTOR CORP COM 682189105   13,445,413 213,250 SH   SOLE 8 209,958 0 3,292
ON SEMICONDUCTOR CORP COM 682189105   6,672,455 105,828 SH   SOLE   14,297 0 91,531
ON SEMICONDUCTOR CORP COM 682189105   20,083,317 318,530 SH   DFND 14 318,530 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,283,265 1,363,000 PRN   DFND 14 1,363,000 0 0
ONE GAS INC COM 68235P108   4,067,953 58,743 SH   DFND 14 58,743 0 0
ONE GAS INC COM 68235P108   1,147,750 16,574 SH   DFND 7 0 0 16,574
ONE GAS INC COM 68235P108   160,868 2,323 SH   DFND 8 66 0 2,257
ONE GAS INC COM 68235P108   220,631 3,186 SH   OTR 8 3,186 0 0
ONE GAS INC COM 68235P108   2,306,025 33,300 SH   OTR   30,411 0 2,889
ONE GAS INC COM 68235P108   3,637,426 52,526 SH   SOLE 7 3,722 0 48,804
ONE GAS INC COM 68235P108   1,009,527 14,578 SH   SOLE 8 14,578 0 0
ONE GAS INC COM 68235P108   257,679 3,721 SH   SOLE   0 0 3,721
ONE LIBERTY PPTYS INC COM 682406103   243,961 8,956 SH   DFND 14 8,956 0 0
ONE LIBERTY PPTYS INC COM 682406103   303,508 11,142 SH   SOLE 7 758 0 10,384
ONEMAIN HLDGS INC COM 68268W103   7,758,143 148,823 SH   DFND 14 148,823 0 0
ONEMAIN HLDGS INC COM 68268W103   2,947,899 56,549 SH   DFND 1 2,921 0 53,628
ONEMAIN HLDGS INC COM 68268W103   1,117,563 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC COM 68268W103   588,339 11,286 SH   DFND 8 5,872 0 5,414
ONEMAIN HLDGS INC COM 68268W103   305,847 5,867 SH   DFND 9 5,867 0 0
ONEMAIN HLDGS INC COM 68268W103   570,406 10,942 SH   OTR 8 10,942 0 0
ONEMAIN HLDGS INC COM 68268W103   216,965 4,162 SH   OTR   0 0 4,162
ONEMAIN HLDGS INC COM 68268W103   5,159,932 98,982 SH   SOLE 7 8,131 0 90,851
ONEMAIN HLDGS INC COM 68268W103   3,221,269 61,793 SH   SOLE 8 61,793 0 0
ONEMAIN HLDGS INC COM 68268W103   713,608 13,689 SH   SOLE   0 0 13,689
ONEOK INC NEW COM 682680103   30,191,786 300,715 SH   DFND 1 534 0 300,181
ONEOK INC NEW COM 682680103   6,892,360 68,649 SH   DFND 7 19,047 0 49,602
ONEOK INC NEW COM 682680103   60,188,294 599,485 SH   DFND 8 66,994 0 532,491
ONEOK INC NEW COM 682680103   1,070,264 10,660 SH   DFND 9 10,660 0 0
ONEOK INC NEW COM 682680103   16,359,778 162,946 SH   DFND   14,917 0 148,029
ONEOK INC NEW COM 682680103   29,116 290 SH   OTR 1 290 0 0
ONEOK INC NEW COM 682680103   449,089 4,473 SH   OTR 7 4,473 0 0
ONEOK INC NEW COM 682680103   5,509,450 54,875 SH   OTR 8 54,875 0 0
ONEOK INC NEW COM 682680103   33,472,155 333,388 SH   OTR   333,388 0 0
ONEOK INC NEW COM 682680103   97,404,767 970,167 SH   SOLE 7 570,226 0 399,941
ONEOK INC NEW COM 682680103   46,701,863 465,158 SH   SOLE 8 459,944 0 5,214
ONEOK INC NEW COM 682680103   25,981,412 258,779 SH   SOLE   33,565 0 225,214
ONEOK INC NEW COM 682680103   57,712,631 574,827 SH   DFND 14 574,827 0 0
ONESPAN INC COM 68287N100   820,821 44,273 SH   DFND 14 44,273 0 0
ONESPAN INC COM 68287N100   103,917 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC COM 68287N100   790,953 42,662 SH   SOLE 7 4,439 0 38,223
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,541,534 77,464 SH   DFND 14 77,464 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   169,886 8,537 SH   DFND 7 0 0 8,537
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,106,321 55,594 SH   SOLE 7 3,573 0 52,021
ONESTREAM INC CL A 68278B107   566,721 19,871 SH   DFND 14 19,871 0 0
ONESTREAM INC CL A 68278B107   667,482 23,404 SH   SOLE 7 0 0 23,404
ONTO INNOVATION INC COM 683344105   8,153,830 48,922 SH   DFND 14 48,922 0 0
ONTO INNOVATION INC COM 683344105   3,494,237 20,965 SH   DFND 1 2,350 0 18,615
ONTO INNOVATION INC COM 683344105   366,507 2,199 SH   DFND 8 0 0 2,199
ONTO INNOVATION INC COM 683344105   27,001 162 SH   OTR 7 162 0 0
ONTO INNOVATION INC COM 683344105   860,017 5,160 SH   OTR 8 5,160 0 0
ONTO INNOVATION INC COM 683344105   315,173 1,891 SH   OTR   0 0 1,891
ONTO INNOVATION INC COM 683344105   7,087,475 42,524 SH   SOLE 7 2,834 0 39,690
ONTO INNOVATION INC COM 683344105   4,228,585 25,371 SH   SOLE 8 25,371 0 0
ONTO INNOVATION INC COM 683344105   481,676 2,890 SH   SOLE   0 0 2,890
OPEN LENDING CORP COM 68373J104   443,255 74,247 SH   DFND 14 74,247 0 0
OPEN LENDING CORP COM 68373J104   218,335 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP COM 68373J104   23,277 3,899 SH   DFND 8 0 0 3,899
OPEN LENDING CORP COM 68373J104   124,982 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP COM 68373J104   11,940 2,000 SH   OTR   0 0 2,000
OPEN LENDING CORP COM 68373J104   320,774 53,731 SH   SOLE 7 3,600 0 50,131
OPEN LENDING CORP COM 68373J104   1,063 178 SH   SOLE 8 178 0 0
OPEN LENDING CORP COM 68373J104   66,751 11,181 SH   SOLE   0 0 11,181
OPEN TEXT CORP COM 683715106   218,319 7,709 SH   DFND 12 7,709 0 0
OPEN TEXT CORP COM 683715106   11,236,243 396,760 SH   DFND 14 396,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   679,466 424,666 SH   DFND 14 424,666 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,310 22,069 SH   DFND 8 1,308 0 20,761
OPENDOOR TECHNOLOGIES INC COM 683712103   76,789 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   24,550 15,344 SH   OTR   0 0 15,344
OPENDOOR TECHNOLOGIES INC COM 683712103   690,958 431,849 SH   SOLE 7 52,938 0 378,911
OPENDOOR TECHNOLOGIES INC COM 683712103   5,744 3,590 SH   SOLE 8 3,590 0 0
OPENLANE INC COM 48238T109   2,379,947 119,957 SH   DFND 14 119,957 0 0
OPENLANE INC COM 48238T109   442,492 22,303 SH   DFND 7 0 0 22,303
OPENLANE INC COM 48238T109   45,711 2,304 SH   DFND 8 0 0 2,304
OPENLANE INC COM 48238T109   178,362 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC COM 48238T109   105,985 5,342 SH   OTR   0 0 5,342
OPENLANE INC COM 48238T109   2,226,346 112,215 SH   SOLE 7 10,856 0 101,359
OPENLANE INC COM 48238T109   1,134,669 57,191 SH   SOLE 8 57,191 0 0
OPENLANE INC COM 48238T109   223,002 11,240 SH   SOLE   0 0 11,240
OPKO HEALTH INC COM 68375N103   419,594 285,438 SH   DFND 14 285,438 0 0
OPKO HEALTH INC COM 68375N103   48,910 33,272 SH   DFND 8 0 0 33,272
OPKO HEALTH INC COM 68375N103   44,619 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC COM 68375N103   21,731 14,783 SH   OTR   0 0 14,783
OPKO HEALTH INC COM 68375N103   498,959 339,428 SH   SOLE 7 17,958 0 321,470
OPKO HEALTH INC COM 68375N103   4,854 3,302 SH   SOLE 8 3,302 0 0
OPKO HEALTH INC COM 68375N103   68,802 46,804 SH   SOLE   0 0 46,804
OPTION CARE HEALTH INC COM NEW 68404L201   5,261,806 226,802 SH   DFND 14 226,802 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,244,164 269,145 SH   DFND 1 269,145 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,479,920 193,100 SH   DFND 7 150,435 0 42,665
OPTION CARE HEALTH INC COM NEW 68404L201   11,928,489 514,159 SH   DFND 8 62,127 0 452,032
OPTION CARE HEALTH INC COM NEW 68404L201   350,343 15,101 SH   OTR 1 15,101 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   467,480 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   162,586 7,008 SH   OTR   0 0 7,008
OPTION CARE HEALTH INC COM NEW 68404L201   969,760 41,800 SH   SOLE 1 41,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,250,614 1,131,492 SH   SOLE 7 958,417 0 173,075
OPTION CARE HEALTH INC COM NEW 68404L201   2,047,864 88,270 SH   SOLE 8 88,270 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,390,946 103,058 SH   SOLE   87,274 0 15,784
ORACLE CORP COM 68389X105   273,062,136 1,638,635 SH   DFND 14 1,638,635 0 0
ORACLE CORP COM 68389X105   253,738,729 1,522,676 SH   DFND 1 702,968 0 819,708
ORACLE CORP COM 68389X105   43,345,730 260,116 SH   DFND 7 171,228 0 88,888
ORACLE CORP COM 68389X105   416,880,788 2,501,685 SH   DFND 8 1,352,110 0 1,149,575
ORACLE CORP COM 68389X105   33,123,199 198,771 SH   DFND 9 198,771 0 0
ORACLE CORP COM 68389X105   279,968,031 1,680,077 SH   DFND   93,691 0 1,586,386
ORACLE CORP COM 68389X105   629,233 3,776 SH   OTR 1 3,776 0 0
ORACLE CORP COM 68389X105   3,942,036 23,656 SH   OTR 7 23,656 0 0
ORACLE CORP COM 68389X105   26,886,198 161,343 SH   OTR 8 161,343 0 0
ORACLE CORP COM 68389X105   54,139,170 324,887 SH   OTR   259,608 0 65,279
ORACLE CORP COM 68389X105   1,897,696 11,388 SH   SOLE 1 11,388 0 0
ORACLE CORP COM 68389X105   561,219,357 3,367,855 SH   SOLE 7 1,859,555 0 1,508,300
ORACLE CORP COM 68389X105   100,603,234 603,716 SH   SOLE 8 570,029 0 33,687
ORACLE CORP COM 68389X105   254,422,453 1,526,779 SH   SOLE   53,229 0 1,473,550
OREILLY AUTOMOTIVE INC COM 67103H107   89,568,217 75,534 SH   DFND 14 75,534 0 0
ORGANON & CO COMMON STOCK 68622V106   5,146,729 344,955 SH   DFND 14 344,955 0 0
ORGANON & CO COMMON STOCK 68622V106   2,349,169 157,451 SH   DFND 1 45,862 0 111,589
ORGANON & CO COMMON STOCK 68622V106   549,638 36,839 SH   DFND 7 0 0 36,839
ORGANON & CO COMMON STOCK 68622V106   465,101 31,173 SH   DFND 8 18,723 0 12,450
ORGANON & CO COMMON STOCK 68622V106   424,176 28,430 SH   DFND 9 28,430 0 0
ORGANON & CO COMMON STOCK 68622V106   427,473 28,651 SH   OTR 8 28,651 0 0
ORGANON & CO COMMON STOCK 68622V106   160,703 10,771 SH   OTR   0 0 10,771
ORGANON & CO COMMON STOCK 68622V106   4,229,581 283,484 SH   SOLE 7 18,877 0 264,607
ORGANON & CO COMMON STOCK 68622V106   986,346 66,109 SH   SOLE 8 66,109 0 0
ORGANON & CO COMMON STOCK 68622V106   425,041 28,488 SH   SOLE   0 0 28,488
ORIC PHARMACEUTICALS INC COM 68622P109   185,884 23,034 SH   DFND 14 23,034 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   101,238 12,545 SH   SOLE 7 4,000 0 8,545
ORIGIN BANCORP INC COM 68621T102   801,890 24,088 SH   DFND 14 24,088 0 0
ORIGIN BANCORP INC COM 68621T102   136,489 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC COM 68621T102   657,644 19,755 SH   SOLE 7 2,756 0 16,999
ORION S.A. COM L72967109   981,285 62,146 SH   DFND 14 62,146 0 0
ORION S.A. COM L72967109   896,730 56,791 SH   SOLE 7 3,285 0 53,506
ORLA MNG LTD NEW COM 68634K106   890,987 160,828 SH   DFND 14 160,828 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,079,000 75,000 SH   DFND 14 75,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,010,586 14,923 SH   DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC COM 686688102   167,268 2,470 SH   DFND 8 0 0 2,470
ORMAT TECHNOLOGIES INC COM 686688102   183,928 2,716 SH   OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102   168,216 2,484 SH   OTR   0 0 2,484
ORMAT TECHNOLOGIES INC COM 686688102   4,191,868 61,900 SH   SOLE 7 4,241 0 57,659
ORMAT TECHNOLOGIES INC COM 686688102   1,926,702 28,451 SH   SOLE 8 28,451 0 0
ORMAT TECHNOLOGIES INC COM 686688102   205,869 3,040 SH   SOLE   0 0 3,040
ORRSTOWN FINL SVCS INC COM 687380105   362,366 9,898 SH   DFND 14 9,898 0 0
ORRSTOWN FINL SVCS INC COM 687380105   470,622 12,855 SH   SOLE 7 0 0 12,855
ORTHOFIX MED INC COM 68752M108   513,534 29,412 SH   DFND 14 29,412 0 0
ORTHOFIX MED INC COM 68752M108   80,822 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MED INC COM 68752M108   28,861 1,653 SH   DFND 8 0 0 1,653
ORTHOFIX MED INC COM 68752M108   17,670 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MED INC COM 68752M108   268,901 15,401 SH   SOLE 7 300 0 15,101
ORTHOFIX MED INC COM 68752M108   336,349 19,264 SH   SOLE 8 19,264 0 0
ORTHOPEDIATRICS CORP COM 68752L100   260,358 11,232 SH   DFND 14 11,232 0 0
ORTHOPEDIATRICS CORP COM 68752L100   57,950 2,500 SH   DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP COM 68752L100   142,117 6,131 SH   SOLE 7 800 0 5,331
OSCAR HEALTH INC CL A 687793109   1,659,665 123,487 SH   DFND 14 123,487 0 0
OSCAR HEALTH INC CL A 687793109   413,508 30,767 SH   DFND 7 0 0 30,767
OSCAR HEALTH INC CL A 687793109   76,070 5,660 SH   DFND 8 0 0 5,660
OSCAR HEALTH INC CL A 687793109   240,495 17,894 SH   OTR 8 17,894 0 0
OSCAR HEALTH INC CL A 687793109   51,972 3,867 SH   OTR   0 0 3,867
OSCAR HEALTH INC CL A 687793109   1,932,954 143,821 SH   SOLE 7 9,526 0 134,295
OSCAR HEALTH INC CL A 687793109   13,615 1,013 SH   SOLE 8 1,013 0 0
OSCAR HEALTH INC CL A 687793109   160,366 11,932 SH   SOLE   0 0 11,932
OSHKOSH CORP COM 688239201   5,494,476 57,794 SH   DFND 14 57,794 0 0
OSHKOSH CORP COM 688239201   3,874,103 40,750 SH   DFND 1 12,228 0 28,522
OSHKOSH CORP COM 688239201   285,305 3,001 SH   DFND 8 195 0 2,806
OSHKOSH CORP COM 688239201   758,754 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP COM 688239201   233,587 2,457 SH   OTR   0 0 2,457
OSHKOSH CORP COM 688239201   5,506,835 57,924 SH   SOLE 7 3,657 0 54,267
OSHKOSH CORP COM 688239201   37,267 392 SH   SOLE 8 392 0 0
OSHKOSH CORP COM 688239201   358,414 3,770 SH   SOLE   0 0 3,770
OSI SYSTEMS INC COM 671044105   2,014,183 12,030 SH   DFND 14 12,030 0 0
OSI SYSTEMS INC COM 671044105   794,790 4,747 SH   DFND 7 0 0 4,747
OSI SYSTEMS INC COM 671044105   190,368 1,137 SH   DFND 8 0 0 1,137
OSI SYSTEMS INC COM 671044105   470,478 2,810 SH   OTR 8 2,810 0 0
OSI SYSTEMS INC COM 671044105   67,307 402 SH   OTR   0 0 402
OSI SYSTEMS INC COM 671044105   52,401,404 312,975 SH   SOLE 7 300,724 0 12,251
OSI SYSTEMS INC COM 671044105   13,060 78 SH   SOLE 8 78 0 0
OSI SYSTEMS INC COM 671044105   223,017 1,332 SH   SOLE   0 0 1,332
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,121,461 227,705 SH   DFND 14 227,705 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,347,670 350,700 SH   DFND 7 350,700 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,350,054 316,921 SH   DFND 14 316,921 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,079,523 249,212 SH   DFND 1 24,748 0 224,464
OTIS WORLDWIDE CORP COM 68902V107   10,877,230 117,452 SH   DFND 7 14,064 0 103,388
OTIS WORLDWIDE CORP COM 68902V107   127,454,420 1,376,249 SH   DFND 8 657,859 0 718,390
OTIS WORLDWIDE CORP COM 68902V107   8,727,289 94,237 SH   DFND 9 94,237 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,371,188 392,735 SH   DFND   0 0 392,735
OTIS WORLDWIDE CORP COM 68902V107   11,021 119 SH   OTR 1 119 0 0
OTIS WORLDWIDE CORP COM 68902V107   281,257 3,037 SH   OTR 7 3,037 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,376,468 36,459 SH   OTR 8 36,459 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,938,521 53,326 SH   OTR   53,326 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,945,235 593,297 SH   SOLE 7 212,379 0 380,918
OTIS WORLDWIDE CORP COM 68902V107   23,335,590 251,977 SH   SOLE 8 223,084 0 28,893
OTIS WORLDWIDE CORP COM 68902V107   10,900,753 117,706 SH   SOLE   12,161 0 105,545
OTTER TAIL CORP COM 689648103   1,546,653 20,946 SH   DFND 14 20,946 0 0
OTTER TAIL CORP COM 689648103   299,200 4,052 SH   OTR 8 4,052 0 0
OTTER TAIL CORP COM 689648103   1,511,800 20,474 SH   SOLE 7 2,103 0 18,371
OTTER TAIL CORP COM 689648103   16,540 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC COM 69007J106   2,992,348 168,678 SH   DFND 14 168,678 0 0
OUTFRONT MEDIA INC COM 69007J106   552,672 31,154 SH   DFND 7 0 0 31,154
OUTFRONT MEDIA INC COM 69007J106   146,479 8,257 SH   DFND 8 234 0 8,023
OUTFRONT MEDIA INC COM 69007J106   389,641 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC COM 69007J106   2,259,774 127,383 SH   SOLE 7 13,686 0 113,697
OUTFRONT MEDIA INC COM 69007J106   1,302,897 73,444 SH   SOLE 8 73,444 0 0
OVINTIV INC COM 69047Q102   4,925,691 121,622 SH   DFND 14 121,622 0 0
OVINTIV INC COM 69047Q102   5,160,146 127,411 SH   DFND 1 0 0 127,411
OVINTIV INC COM 69047Q102   128,669 3,177 SH   DFND 7 3,177 0 0
OVINTIV INC COM 69047Q102   4,265,663 105,325 SH   DFND 8 9,811 0 95,514
OVINTIV INC COM 69047Q102   575,141 14,201 SH   DFND 9 14,201 0 0
OVINTIV INC COM 69047Q102   273,173 6,745 SH   DFND   0 0 6,745
OVINTIV INC COM 69047Q102   932,229 23,018 SH   OTR 8 23,018 0 0
OVINTIV INC COM 69047Q102   709,358 17,515 SH   OTR   17,515 0 0
OVINTIV INC COM 69047Q102   13,522,991 333,901 SH   SOLE 7 136,694 0 197,207
OVINTIV INC COM 69047Q102   10,246,824 253,008 SH   SOLE 8 250,698 0 2,310
OVINTIV INC COM 69047Q102   1,577,718 38,956 SH   SOLE   12,425 0 26,531
OWENS & MINOR INC NEW COM 690732102   925,225 70,790 SH   DFND 14 70,790 0 0
OWENS & MINOR INC NEW COM 690732102   188,443 14,418 SH   DFND 7 0 0 14,418
OWENS & MINOR INC NEW COM 690732102   25,852 1,978 SH   DFND 8 238 0 1,740
OWENS & MINOR INC NEW COM 690732102   67,663 5,177 SH   OTR 8 5,177 0 0
OWENS & MINOR INC NEW COM 690732102   1,213,275 92,829 SH   SOLE 7 4,571 0 88,258
OWENS & MINOR INC NEW COM 690732102   451,817 34,569 SH   SOLE 8 34,569 0 0
OWENS CORNING NEW COM 690742101   28,308,206 166,206 SH   DFND 14 166,206 0 0
OWENS CORNING NEW COM 690742101   21,195,983 124,448 SH   DFND 1 72,900 0 51,548
OWENS CORNING NEW COM 690742101   439,085 2,578 SH   DFND 7 2,578 0 0
OWENS CORNING NEW COM 690742101   19,609,623 115,134 SH   DFND 8 47,456 0 67,678
OWENS CORNING NEW COM 690742101   573,297 3,366 SH   DFND 9 3,366 0 0
OWENS CORNING NEW COM 690742101   2,602,149 15,278 SH   DFND   2,423 0 12,855
OWENS CORNING NEW COM 690742101   81,413 478 SH   OTR 7 478 0 0
OWENS CORNING NEW COM 690742101   1,475,312 8,662 SH   OTR 8 8,662 0 0
OWENS CORNING NEW COM 690742101   2,980,600 17,500 SH   OTR   8,378 0 9,122
OWENS CORNING NEW COM 690742101   26,811,263 157,417 SH   SOLE 7 56,781 0 100,636
OWENS CORNING NEW COM 690742101   16,535,347 97,084 SH   SOLE 8 96,124 0 960
OWENS CORNING NEW COM 690742101   5,368,146 31,518 SH   SOLE   6,654 0 24,864
OXFORD INDS INC COM 691497309   858,938 10,903 SH   DFND 14 10,903 0 0
OXFORD INDS INC COM 691497309   1,057,700 13,426 SH   SOLE 7 547 0 12,879
PG&E CORP COM 69331C108   23,307,254 1,154,968 SH   DFND 1 56,757 0 1,098,211
PG&E CORP COM 69331C108   9,032,629 447,603 SH   DFND 7 131,728 0 315,875
PG&E CORP COM 69331C108   107,727,661 5,338,338 SH   DFND 8 2,509,824 0 2,828,514
PG&E CORP COM 69331C108   8,535,252 422,956 SH   DFND 9 422,956 0 0
PG&E CORP COM 69331C108   9,313,877 461,540 SH   DFND   0 0 461,540
PG&E CORP COM 69331C108   36,122 1,790 SH   OTR 1 1,790 0 0
PG&E CORP COM 69331C108   307,019 15,214 SH   OTR 7 15,214 0 0
PG&E CORP COM 69331C108   3,958,751 196,172 SH   OTR 8 196,172 0 0
PG&E CORP COM 69331C108   27,287,093 1,352,185 SH   OTR   1,352,185 0 0
PG&E CORP COM 69331C108   72,300,420 3,582,776 SH   SOLE 7 1,110,528 0 2,472,248
PG&E CORP COM 69331C108   11,696,974 579,632 SH   SOLE 8 558,811 0 20,821
PG&E CORP COM 69331C108   8,111,149 401,940 SH   SOLE   60,069 0 341,871
P10 INC COM CL A 69376K106   319,210 25,314 SH   DFND 14 25,314 0 0
P10 INC COM CL A 69376K106   578,345 45,864 SH   SOLE 7 4,975 0 40,889
PACCAR INC COM 693718108   40,363,713 388,038 SH   DFND 14 388,038 0 0
PACCAR INC COM 693718108   32,245,368 309,992 SH   DFND 1 48,816 0 261,176
PACCAR INC COM 693718108   1,863,102 17,911 SH   DFND 7 17,911 0 0
PACCAR INC COM 693718108   54,709,423 525,951 SH   DFND 8 202,300 0 323,651
PACCAR INC COM 693718108   2,323,391 22,336 SH   DFND 9 22,336 0 0
PACCAR INC COM 693718108   52,862,132 508,192 SH   DFND   0 0 508,192
PACCAR INC COM 693718108   17,579 169 SH   OTR 1 169 0 0
PACCAR INC COM 693718108   410,047 3,942 SH   OTR 7 3,942 0 0
PACCAR INC COM 693718108   5,070,975 48,750 SH   OTR 8 48,750 0 0
PACCAR INC COM 693718108   7,201,409 69,231 SH   OTR   69,231 0 0
PACCAR INC COM 693718108   65,833,322 632,891 SH   SOLE 7 270,484 0 362,407
PACCAR INC COM 693718108   24,712,552 237,575 SH   SOLE 8 231,515 0 6,060
PACCAR INC COM 693718108   13,856,296 133,208 SH   SOLE   15,780 0 117,428
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   425,125 232,309 SH   DFND 14 232,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   101,717 55,583 SH   DFND 7 0 0 55,583
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   19,422 10,613 SH   DFND 8 0 0 10,613
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   71,385 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,292 6,717 SH   OTR   0 0 6,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   345,861 188,995 SH   SOLE 7 16,343 0 172,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,779 972 SH   SOLE 8 972 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,404 17,707 SH   SOLE   0 0 17,707
PACIFIC PREMIER BANCORP COM 69478X105   3,068,773 123,145 SH   DFND 14 123,145 0 0
PACIFIC PREMIER BANCORP COM 69478X105   634,787 25,473 SH   DFND 7 0 0 25,473
PACIFIC PREMIER BANCORP COM 69478X105   147,651 5,925 SH   DFND 8 184 0 5,741
PACIFIC PREMIER BANCORP COM 69478X105   340,432 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP COM 69478X105   52,631 2,112 SH   OTR   0 0 2,112
PACIFIC PREMIER BANCORP COM 69478X105   2,374,054 95,267 SH   SOLE 7 9,246 0 86,021
PACIFIC PREMIER BANCORP COM 69478X105   616,745 24,749 SH   SOLE 8 24,749 0 0
PACIFIC PREMIER BANCORP COM 69478X105   205,540 8,248 SH   SOLE   0 0 8,248
PACIRA BIOSCIENCES INC COM 695127100   860,253 45,661 SH   DFND 14 45,661 0 0
PACIRA BIOSCIENCES INC COM 695127100   196,407 10,425 SH   DFND 7 0 0 10,425
PACIRA BIOSCIENCES INC COM 695127100   918,808 48,769 SH   SOLE 7 1,953 0 46,816
PACKAGING CORP AMER COM 695156109   17,869,243 79,373 SH   DFND 14 79,373 0 0
PACKAGING CORP AMER COM 695156109   13,666,967 60,707 SH   DFND 1 13,835 0 46,872
PACKAGING CORP AMER COM 695156109   487,406 2,165 SH   DFND 7 2,165 0 0
PACKAGING CORP AMER COM 695156109   16,416,930 72,922 SH   DFND 8 34,076 0 38,846
PACKAGING CORP AMER COM 695156109   410,412 1,823 SH   DFND 9 1,823 0 0
PACKAGING CORP AMER COM 695156109   4,153,423 18,449 SH   DFND   0 0 18,449
PACKAGING CORP AMER COM 695156109   8,330 37 SH   OTR 1 37 0 0
PACKAGING CORP AMER COM 695156109   157,591 700 SH   OTR 7 700 0 0
PACKAGING CORP AMER COM 695156109   2,029,772 9,016 SH   OTR 8 9,016 0 0
PACKAGING CORP AMER COM 695156109   1,543,942 6,858 SH   OTR   6,858 0 0
PACKAGING CORP AMER COM 695156109   29,004,849 128,836 SH   SOLE 7 48,402 0 80,434
PACKAGING CORP AMER COM 695156109   6,292,384 27,950 SH   SOLE 8 27,102 0 848
PACKAGING CORP AMER COM 695156109   2,484,310 11,035 SH   SOLE   2,799 0 8,236
PACS GROUP INC COM SHS 69380Q107   364,419 27,797 SH   DFND 14 27,797 0 0
PACS GROUP INC COM SHS 69380Q107   330,660 25,222 SH   SOLE 7 1,100 0 24,122
PACTIV EVERGREEN INC COM 69526K105   886,707 50,756 SH   DFND 14 50,756 0 0
PACTIV EVERGREEN INC COM 69526K105   150,766 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC COM 69526K105   799,584 45,769 SH   SOLE 7 0 0 45,769
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   272,206 29,301 SH   DFND 14 29,301 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   316,938 34,116 SH   SOLE 7 2,216 0 31,900
PAGERDUTY INC COM 69553P100   1,585,498 86,829 SH   DFND 14 86,829 0 0
PAGERDUTY INC COM 69553P100   303,883 16,642 SH   DFND 7 0 0 16,642
PAGERDUTY INC COM 69553P100   80,545 4,411 SH   DFND 8 230 0 4,181
PAGERDUTY INC COM 69553P100   149,276 8,175 SH   OTR 8 8,175 0 0
PAGERDUTY INC COM 69553P100   1,334,459 73,081 SH   SOLE 7 4,820 0 68,261
PAGERDUTY INC COM 69553P100   813,319 44,541 SH   SOLE 8 44,541 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   83,258 13,300 SH   DFND 14 13,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   109,903,247 1,453,170 SH   DFND 14 1,453,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,635,627 1,079,408 SH   DFND 1 13,103 0 1,066,305
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,296,551 149,366 SH   DFND 7 68,367 0 80,999
PALANTIR TECHNOLOGIES INC CL A 69608A108   193,873,648 2,563,449 SH   DFND 8 1,050,525 0 1,512,924
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,507,518 178,600 SH   DFND 9 178,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,973,142 303,757 SH   DFND   0 0 303,757
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,664 1,093 SH   OTR 1 1,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,283,875 30,198 SH   OTR 7 30,198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,952,278 197,703 SH   OTR 8 197,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,060,393 172,688 SH   OTR   172,688 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,520,577 46,550 SH   SOLE 1 46,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   267,162,219 3,532,490 SH   SOLE 7 2,091,181 0 1,441,309
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,767,187 459,701 SH   SOLE 8 435,979 0 23,722
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,534,463 364,068 SH   SOLE   62,964 0 301,104
PALO ALTO NETWORKS INC COM 697435105   165,066,288 907,157 SH   DFND 14 907,157 0 0
PALO ALTO NETWORKS INC COM 697435105   68,548,699 376,724 SH   DFND 1 43,474 0 333,250
PALO ALTO NETWORKS INC COM 697435105   14,561,895 80,028 SH   DFND 7 51,498 0 28,530
PALO ALTO NETWORKS INC COM 697435105   144,612,710 794,750 SH   DFND 8 445,022 0 349,728
PALO ALTO NETWORKS INC COM 697435105   6,294,360 34,592 SH   DFND 9 34,592 0 0
PALO ALTO NETWORKS INC COM 697435105   121,703,036 668,845 SH   DFND   17,172 0 651,673
PALO ALTO NETWORKS INC COM 697435105   64,050 352 SH   OTR 1 352 0 0
PALO ALTO NETWORKS INC COM 697435105   1,821,602 10,011 SH   OTR 7 10,011 0 0
PALO ALTO NETWORKS INC COM 697435105   11,204,005 61,574 SH   OTR 8 61,574 0 0
PALO ALTO NETWORKS INC COM 697435105   21,684,719 119,173 SH   OTR   119,173 0 0
PALO ALTO NETWORKS INC COM 697435105   386,270,329 2,122,831 SH   SOLE 7 1,567,960 0 554,871
PALO ALTO NETWORKS INC COM 697435105   109,069,735 599,416 SH   SOLE 8 589,844 0 9,572
PALO ALTO NETWORKS INC COM 697435105   31,994,027 175,830 SH   SOLE   37,755 0 138,075
PALOMAR HLDGS INC COM 69753M105   2,573,756 24,375 SH   DFND 14 24,375 0 0
PALOMAR HLDGS INC COM 69753M105   111,820 1,059 SH   DFND 8 0 0 1,059
PALOMAR HLDGS INC COM 69753M105   132,832 1,258 SH   OTR 8 1,258 0 0
PALOMAR HLDGS INC COM 69753M105   74,335 704 SH   OTR   0 0 704
PALOMAR HLDGS INC COM 69753M105   2,312,210 21,898 SH   SOLE 7 1,008 0 20,890
PALOMAR HLDGS INC COM 69753M105   1,397,167 13,232 SH   SOLE 8 13,232 0 0
PALOMAR HLDGS INC COM 69753M105   251,410 2,381 SH   SOLE   0 0 2,381
PAN AMERN SILVER CORP COM 697900108   218,356 10,799 SH   DFND 12 10,799 0 0
PAN AMERN SILVER CORP COM 697900108   9,909,195 490,069 SH   DFND 14 490,069 0 0
PAPA JOHNS INTL INC COM 698813102   61,318 1,493 SH   DFND 8 0 0 1,493
PAPA JOHNS INTL INC COM 698813102   183,254 4,462 SH   OTR 8 4,462 0 0
PAPA JOHNS INTL INC COM 698813102   1,180,229 28,737 SH   SOLE 7 1,487 0 27,250
PAPA JOHNS INTL INC COM 698813102   9,159 223 SH   SOLE 8 223 0 0
PAPA JOHNS INTL INC COM 698813102   1,114,681 27,141 SH   DFND 14 27,141 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   920,561 56,166 SH   DFND 14 56,166 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   518,907 31,660 SH   DFND 7 0 0 31,660
PAR PAC HOLDINGS INC COM NEW 69888T207   5,474 334 SH   DFND 8 334 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   46,793 2,855 SH   OTR 8 2,855 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   541,460 33,036 SH   SOLE 7 1,600 0 31,436
PAR PAC HOLDINGS INC COM NEW 69888T207   255,225 15,572 SH   SOLE 8 15,572 0 0
PAR TECHNOLOGY CORP COM 698884103   2,853,242 39,263 SH   DFND 14 39,263 0 0
PAR TECHNOLOGY CORP COM 698884103   84,515 1,163 SH   DFND 8 0 0 1,163
PAR TECHNOLOGY CORP COM 698884103   102,465 1,410 SH   OTR 8 1,410 0 0
PAR TECHNOLOGY CORP COM 698884103   2,402,979 33,067 SH   SOLE 7 2,051 0 31,016
PAR TECHNOLOGY CORP COM 698884103   674,596 9,283 SH   SOLE 8 9,283 0 0
PARAGON 28 INC COM 69913P105   281,400 27,241 SH   DFND 14 27,241 0 0
PARAGON 28 INC COM 69913P105   93,456 9,047 SH   DFND 7 0 0 9,047
PARAGON 28 INC COM 69913P105   30,566 2,959 SH   DFND 8 0 0 2,959
PARAGON 28 INC COM 69913P105   252,310 24,425 SH   SOLE 7 0 0 24,425
PARAGON 28 INC COM 69913P105   181,984 17,617 SH   SOLE 8 17,617 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,425,445 518,685 SH   DFND 14 518,685 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,887,629 276,064 SH   DFND 1 493 0 275,571
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,012,455 96,793 SH   DFND 7 0 0 96,793
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,115,067 106,603 SH   DFND 8 93,842 0 12,761
PARAMOUNT GLOBAL CLASS B COM 92556H206   689,429 65,911 SH   DFND 9 65,911 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,996 382 SH   OTR 1 382 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   477,677 45,667 SH   OTR 8 45,667 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   105,468 10,083 SH   OTR   0 0 10,083
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,133,318 490,757 SH   SOLE 7 50,584 0 440,173
PARAMOUNT GLOBAL CLASS B COM 92556H206   983,094 93,986 SH   SOLE 8 93,986 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   958,157 91,602 SH   SOLE   0 0 91,602
PARAMOUNT GROUP INC COM 69924R108   1,304,689 264,107 SH   DFND 14 264,107 0 0
PARAMOUNT GROUP INC COM 69924R108   256,480 51,919 SH   DFND 7 0 0 51,919
PARAMOUNT GROUP INC COM 69924R108   862,638 174,623 SH   DFND 8 0 0 174,623
PARAMOUNT GROUP INC COM 69924R108   262,783 53,195 SH   DFND   3,237 0 49,958
PARAMOUNT GROUP INC COM 69924R108   228,673 46,290 SH   OTR 8 46,290 0 0
PARAMOUNT GROUP INC COM 69924R108   648,923 131,361 SH   OTR   122,813 0 8,548
PARAMOUNT GROUP INC COM 69924R108   2,389,700 483,745 SH   SOLE 7 37,533 0 446,212
PARAMOUNT GROUP INC COM 69924R108   349,451 70,739 SH   SOLE 8 70,739 0 0
PARAMOUNT GROUP INC COM 69924R108   158,742 32,134 SH   SOLE   0 0 32,134
PARK HOTELS & RESORTS INC COM 700517105   4,488,611 319,020 SH   DFND 14 319,020 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,510,091 107,327 SH   DFND 1 0 0 107,327
PARK HOTELS & RESORTS INC COM 700517105   1,853,117 131,707 SH   DFND 7 0 0 131,707
PARK HOTELS & RESORTS INC COM 700517105   106,200 7,548 SH   DFND 8 530 0 7,018
PARK HOTELS & RESORTS INC COM 700517105   745,738 53,002 SH   DFND   2,210 0 50,792
PARK HOTELS & RESORTS INC COM 700517105   240,738 17,110 SH   OTR 8 17,110 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,924,298 136,766 SH   OTR   127,832 0 8,934
PARK HOTELS & RESORTS INC COM 700517105   7,110,176 505,343 SH   SOLE 7 45,114 0 460,229
PARK HOTELS & RESORTS INC COM 700517105   1,014,278 72,088 SH   SOLE 8 72,088 0 0
PARK HOTELS & RESORTS INC COM 700517105   511,402 36,347 SH   SOLE   0 0 36,347
PARK NATL CORP COM 700658107   139,030 811 SH   DFND 8 0 0 811
PARK NATL CORP COM 700658107   176,059 1,027 SH   OTR 8 1,027 0 0
PARK NATL CORP COM 700658107   42,858 250 SH   OTR   0 0 250
PARK NATL CORP COM 700658107   2,401,734 14,010 SH   SOLE 7 1,141 0 12,869
PARK NATL CORP COM 700658107   21,257 124 SH   SOLE 8 124 0 0
PARK NATL CORP COM 700658107   182,059 1,062 SH   SOLE   0 0 1,062
PARK NATL CORP COM 700658107   2,150,589 12,545 SH   DFND 14 12,545 0 0
PARKER-HANNIFIN CORP COM 701094104   90,738,584 142,664 SH   DFND 1 77,739 0 64,925
PARKER-HANNIFIN CORP COM 701094104   5,471,130 8,602 SH   DFND 7 4,249 0 4,353
PARKER-HANNIFIN CORP COM 701094104   82,753,227 130,109 SH   DFND 8 51,584 0 78,525
PARKER-HANNIFIN CORP COM 701094104   839,560 1,320 SH   DFND 9 1,320 0 0
PARKER-HANNIFIN CORP COM 701094104   83,337,103 131,027 SH   DFND   10,935 0 120,092
PARKER-HANNIFIN CORP COM 701094104   286,850 451 SH   OTR 1 451 0 0
PARKER-HANNIFIN CORP COM 701094104   655,111 1,030 SH   OTR 7 1,030 0 0
PARKER-HANNIFIN CORP COM 701094104   7,898,857 12,419 SH   OTR 8 12,419 0 0
PARKER-HANNIFIN CORP COM 701094104   16,592,751 26,088 SH   OTR   17,203 0 8,885
PARKER-HANNIFIN CORP COM 701094104   107,793,092 169,478 SH   SOLE 7 67,983 0 101,495
PARKER-HANNIFIN CORP COM 701094104   37,845,057 59,502 SH   SOLE 8 55,440 0 4,062
PARKER-HANNIFIN CORP COM 701094104   28,724,387 45,162 SH   SOLE   4,083 0 41,079
PARKER-HANNIFIN CORP COM 701094104   87,847,192 138,118 SH   DFND 14 138,118 0 0
PARSONS CORP DEL COM 70202L102   11,029,595 119,562 SH   DFND 1 103,319 0 16,243
PARSONS CORP DEL COM 70202L102   2,438,352 26,432 SH   DFND 7 12,658 0 13,774
PARSONS CORP DEL COM 70202L102   11,716 127 SH   DFND 8 127 0 0
PARSONS CORP DEL COM 70202L102   476,933 5,170 SH   OTR 8 5,170 0 0
PARSONS CORP DEL COM 70202L102   1,008,846 10,936 SH   SOLE 1 10,936 0 0
PARSONS CORP DEL COM 70202L102   4,007,525 43,442 SH   SOLE 7 2,547 0 40,895
PARSONS CORP DEL COM 70202L102   25,092 272 SH   SOLE 8 272 0 0
PARSONS CORP DEL COM 70202L102   366,048 3,968 SH   SOLE   0 0 3,968
PARSONS CORP DEL COM 70202L102   3,756,051 40,716 SH   DFND 14 40,716 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,473,760 33,620 SH   DFND 14 33,620 0 0
PATHWARD FINANCIAL INC COM 59100U108   9,207,139 125,131 SH   DFND 7 116,813 0 8,318
PATHWARD FINANCIAL INC COM 59100U108   2,625,702 35,685 SH   DFND 8 0 0 35,685
PATHWARD FINANCIAL INC COM 59100U108   159,669 2,170 SH   OTR 8 2,170 0 0
PATHWARD FINANCIAL INC COM 59100U108   103,601 1,408 SH   OTR   0 0 1,408
PATHWARD FINANCIAL INC COM 59100U108   2,150,817 29,231 SH   SOLE 7 2,019 0 27,212
PATHWARD FINANCIAL INC COM 59100U108   437,875 5,951 SH   SOLE 8 5,951 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,308,381 85,735 SH   SOLE   83,368 0 2,367
PATRICK INDS INC COM 703343103   2,363,875 28,453 SH   DFND 14 28,453 0 0
PATRICK INDS INC COM 703343103   137,331 1,653 SH   DFND 8 0 0 1,653
PATRICK INDS INC COM 703343103   193,161 2,325 SH   OTR 8 2,325 0 0
PATRICK INDS INC COM 703343103   100,194 1,206 SH   OTR   0 0 1,206
PATRICK INDS INC COM 703343103   2,514,084 30,261 SH   SOLE 7 2,214 0 28,047
PATRICK INDS INC COM 703343103   13,459 162 SH   SOLE 8 162 0 0
PATRICK INDS INC COM 703343103   219,165 2,638 SH   SOLE   0 0 2,638
PATTERSON COS INC COM 703395103   410,561 13,304 SH   DFND 7 0 0 13,304
PATTERSON COS INC COM 703395103   69,651 2,257 SH   DFND 8 435 0 1,822
PATTERSON COS INC COM 703395103   186,271 6,036 SH   OTR 8 6,036 0 0
PATTERSON COS INC COM 703395103   98,258 3,184 SH   OTR   0 0 3,184
PATTERSON COS INC COM 703395103   2,465,529 79,894 SH   SOLE 7 5,055 0 74,839
PATTERSON COS INC COM 703395103   1,359,506 44,054 SH   SOLE 8 44,054 0 0
PATTERSON COS INC COM 703395103   199,201 6,455 SH   SOLE   0 0 6,455
PATTERSON COS INC COM 703395103   2,630,352 85,235 SH   DFND 14 85,235 0 0
PATTERSON-UTI ENERGY INC COM 703481101   745,961 90,310 SH   DFND 7 0 0 90,310
PATTERSON-UTI ENERGY INC COM 703481101   148,341 17,959 SH   DFND 8 0 0 17,959
PATTERSON-UTI ENERGY INC COM 703481101   230,702 27,930 SH   OTR 8 27,930 0 0
PATTERSON-UTI ENERGY INC COM 703481101   121,216 14,675 SH   OTR   0 0 14,675
PATTERSON-UTI ENERGY INC COM 703481101   2,341,892 283,522 SH   SOLE 7 26,367 0 257,155
PATTERSON-UTI ENERGY INC COM 703481101   776,770 94,040 SH   SOLE 8 94,040 0 0
PATTERSON-UTI ENERGY INC COM 703481101   207,764 25,153 SH   SOLE   0 0 25,153
PATTERSON-UTI ENERGY INC COM 703481101   2,318,466 280,686 SH   DFND 14 280,686 0 0
PAYCHEX INC COM 704326107   69,984,784 499,107 SH   DFND 14 499,107 0 0
PAYCHEX INC COM 704326107   26,186,225 186,751 SH   DFND 1 21,777 0 164,974
PAYCHEX INC COM 704326107   3,493,161 24,912 SH   DFND 7 10,523 0 14,389
PAYCHEX INC COM 704326107   88,944,350 634,320 SH   DFND 8 335,407 0 298,913
PAYCHEX INC COM 704326107   1,378,783 9,833 SH   DFND 9 9,833 0 0
PAYCHEX INC COM 704326107   48,059,283 342,742 SH   DFND   8,715 0 334,027
PAYCHEX INC COM 704326107   13,742 98 SH   OTR 1 98 0 0
PAYCHEX INC COM 704326107   386,727 2,758 SH   OTR 7 2,758 0 0
PAYCHEX INC COM 704326107   4,139,294 29,520 SH   OTR 8 29,520 0 0
PAYCHEX INC COM 704326107   6,655,402 47,464 SH   OTR   47,464 0 0
PAYCHEX INC COM 704326107   112,694,814 803,700 SH   SOLE 7 478,183 0 325,517
PAYCHEX INC COM 704326107   47,948,369 341,951 SH   SOLE 8 338,609 0 3,342
PAYCHEX INC COM 704326107   29,113,178 207,625 SH   SOLE   27,725 0 179,900
PAYCOM SOFTWARE INC COM 70432V102   11,758,309 57,366 SH   DFND 14 57,366 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,992,913 29,238 SH   DFND 1 4,141 0 25,097
PAYCOM SOFTWARE INC COM 70432V102   835,458 4,076 SH   DFND 7 1,371 0 2,705
PAYCOM SOFTWARE INC COM 70432V102   9,874,430 48,175 SH   DFND 8 26,310 0 21,865
PAYCOM SOFTWARE INC COM 70432V102   9,670,280 47,179 SH   DFND   0 0 47,179
PAYCOM SOFTWARE INC COM 70432V102   3,689 18 SH   OTR 1 18 0 0
PAYCOM SOFTWARE INC COM 70432V102   166,641 813 SH   OTR 7 813 0 0
PAYCOM SOFTWARE INC COM 70432V102   907,197 4,426 SH   OTR 8 4,426 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,035,303 5,051 SH   OTR   5,051 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,582,844 76,025 SH   SOLE 7 27,274 0 48,751
PAYCOM SOFTWARE INC COM 70432V102   3,036,016 14,812 SH   SOLE 8 14,317 0 495
PAYCOM SOFTWARE INC COM 70432V102   1,964,432 9,584 SH   SOLE   1,659 0 7,925
PAYCOR HCM INC COM 70435P102   1,540,641 82,964 SH   DFND 14 82,964 0 0
PAYCOR HCM INC COM 70435P102   503,916 27,136 SH   DFND 1 0 0 27,136
PAYCOR HCM INC COM 70435P102   365,773 19,697 SH   DFND 7 0 0 19,697
PAYCOR HCM INC COM 70435P102   21,597 1,163 SH   DFND 8 0 0 1,163
PAYCOR HCM INC COM 70435P102   245,830 13,238 SH   OTR 8 13,238 0 0
PAYCOR HCM INC COM 70435P102   55,097 2,967 SH   OTR   0 0 2,967
PAYCOR HCM INC COM 70435P102   1,517,485 81,717 SH   SOLE 7 4,519 0 77,198
PAYCOR HCM INC COM 70435P102   425,327 22,904 SH   SOLE 8 22,904 0 0
PAYCOR HCM INC COM 70435P102   134,744 7,256 SH   SOLE   0 0 7,256
PAYLOCITY HLDG CORP COM 70438V106   9,828,286 49,272 SH   DFND 14 49,272 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,302,112 26,581 SH   DFND 1 1,606 0 24,975
PAYLOCITY HLDG CORP COM 70438V106   341,493 1,712 SH   DFND 8 0 0 1,712
PAYLOCITY HLDG CORP COM 70438V106   886,844 4,446 SH   OTR 8 4,446 0 0
PAYLOCITY HLDG CORP COM 70438V106   180,520 905 SH   OTR   0 0 905
PAYLOCITY HLDG CORP COM 70438V106   8,328,870 41,755 SH   SOLE 7 1,985 0 39,770
PAYLOCITY HLDG CORP COM 70438V106   37,700 189 SH   SOLE 8 189 0 0
PAYLOCITY HLDG CORP COM 70438V106   784,715 3,934 SH   SOLE   0 0 3,934
PAYMENTUS HOLDINGS INC COM CL A 70439P108   727,169 22,258 SH   DFND 14 22,258 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   251,232 7,690 SH   DFND 7 0 0 7,690
PAYMENTUS HOLDINGS INC COM CL A 70439P108   534,481 16,360 SH   SOLE 7 600 0 15,760
PAYONEER GLOBAL INC COM 70451X104   3,290,208 327,710 SH   DFND 14 327,710 0 0
PAYONEER GLOBAL INC COM 70451X104   821,051 81,778 SH   DFND 7 0 0 81,778
PAYONEER GLOBAL INC COM 70451X104   122,066 12,158 SH   DFND 8 1,139 0 11,019
PAYONEER GLOBAL INC COM 70451X104   249,604 24,861 SH   OTR 8 24,861 0 0
PAYONEER GLOBAL INC COM 70451X104   75,260 7,496 SH   OTR   0 0 7,496
PAYONEER GLOBAL INC COM 70451X104   2,390,544 238,102 SH   SOLE 7 13,781 0 224,321
PAYONEER GLOBAL INC COM 70451X104   13,564 1,351 SH   SOLE 8 1,351 0 0
PAYONEER GLOBAL INC COM 70451X104   224,906 22,401 SH   SOLE   0 0 22,401
PAYPAL HLDGS INC COM 70450Y103   117,939,617 1,381,835 SH   DFND 14 1,381,835 0 0
PAYPAL HLDGS INC COM 70450Y103   49,714,071 582,473 SH   DFND 1 30,328 0 552,145
PAYPAL HLDGS INC COM 70450Y103   8,038,519 94,183 SH   DFND 7 30,923 0 63,260
PAYPAL HLDGS INC COM 70450Y103   101,905,852 1,193,976 SH   DFND 8 431,202 0 762,774
PAYPAL HLDGS INC COM 70450Y103   9,176,491 107,516 SH   DFND 9 107,516 0 0
PAYPAL HLDGS INC COM 70450Y103   90,147,267 1,056,207 SH   DFND   26,896 0 1,029,311
PAYPAL HLDGS INC COM 70450Y103   53,771 630 SH   OTR 1 630 0 0
PAYPAL HLDGS INC COM 70450Y103   635,260 7,443 SH   OTR 7 7,443 0 0
PAYPAL HLDGS INC COM 70450Y103   8,180,627 95,848 SH   OTR 8 95,848 0 0
PAYPAL HLDGS INC COM 70450Y103   14,256,011 167,030 SH   OTR   143,292 0 23,738
PAYPAL HLDGS INC COM 70450Y103   122,533,752 1,435,662 SH   SOLE 7 523,078 0 912,584
PAYPAL HLDGS INC COM 70450Y103   93,035,085 1,090,042 SH   SOLE 8 1,071,876 0 18,166
PAYPAL HLDGS INC COM 70450Y103   36,002,252 421,819 SH   SOLE   58,408 0 363,411
PBF ENERGY INC CL A 69318G106   2,115,000 79,661 SH   DFND 14 79,661 0 0
PBF ENERGY INC CL A 69318G106   721,257 27,166 SH   DFND 7 0 0 27,166
PBF ENERGY INC CL A 69318G106   385,241 14,510 SH   DFND 8 10,269 0 4,241
PBF ENERGY INC CL A 69318G106   423,154 15,938 SH   DFND 9 15,938 0 0
PBF ENERGY INC CL A 69318G106   343,690 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CL A 69318G106   1,763,849 66,435 SH   SOLE 7 9,715 0 56,720
PBF ENERGY INC CL A 69318G106   627,908 23,650 SH   SOLE 8 23,650 0 0
PBF ENERGY INC CL A 69318G106   241,871 9,110 SH   SOLE   0 0 9,110
PC CONNECTION INC COM 69318J100   670,049 9,673 SH   DFND 14 9,673 0 0
PC CONNECTION INC COM 69318J100   776,794 11,214 SH   SOLE 7 296 0 10,918
PDD HOLDINGS INC SPONSORED ADS 722304102   1,654,067 17,054 SH   DFND 12 17,054 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   85,573,792 882,295 SH   DFND 14 882,295 0 0
PDF SOLUTIONS INC COM 693282105   903,985 33,382 SH   DFND 14 33,382 0 0
PDF SOLUTIONS INC COM 693282105   875,848 32,343 SH   SOLE 7 759 0 31,584
PEABODY ENERGY CORP COM 704551100   1,439,876 68,762 SH   DFND 14 68,762 0 0
PEABODY ENERGY CORP COM 704551100   11,182 534 SH   DFND 8 534 0 0
PEABODY ENERGY CORP COM 704551100   252,495 12,058 SH   OTR 8 12,058 0 0
PEABODY ENERGY CORP COM 704551100   1,693,229 80,861 SH   SOLE 7 8,719 0 72,142
PEABODY ENERGY CORP COM 704551100   15,349 733 SH   SOLE 8 733 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   328,502 29,675 SH   DFND 14 29,675 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   563,022 17,567 SH   SOLE 7 1,228 0 16,339
PEAPACK-GLADSTONE FINL CORP COM 704699107   349,345 10,900 SH   DFND 14 10,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   375,877 27,740 SH   DFND 7 0 0 27,740
PEBBLEBROOK HOTEL TR COM 70509V100   76,300 5,631 SH   DFND 8 0 0 5,631
PEBBLEBROOK HOTEL TR COM 70509V100   406,066 29,968 SH   DFND   1,244 0 28,724
PEBBLEBROOK HOTEL TR COM 70509V100   67,750 5,000 SH   OTR 8 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,101,412 81,285 SH   OTR   76,257 0 5,028
PEBBLEBROOK HOTEL TR COM 70509V100   3,888,674 286,987 SH   SOLE 7 27,118 0 259,869
PEBBLEBROOK HOTEL TR COM 70509V100   211,285 15,593 SH   SOLE 8 15,593 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   281,826 20,799 SH   SOLE   0 0 20,799
PEBBLEBROOK HOTEL TR COM 70509V100   1,873,992 138,302 SH   DFND 14 138,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,149,837 87,640 SH   DFND 14 87,640 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   159,657 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC COM 58502B106   91,643 6,985 SH   DFND 8 0 0 6,985
PEDIATRIX MEDICAL GROUP INC COM 58502B106   78,182 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   54,369 4,144 SH   OTR   0 0 4,144
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,145,980 87,346 SH   SOLE 7 9,251 0 78,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   575,456 43,861 SH   SOLE 8 43,861 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   107,991 8,231 SH   SOLE   0 0 8,231
PEGASYSTEMS INC COM 705573103   4,490,935 48,186 SH   DFND 14 48,186 0 0
PEGASYSTEMS INC COM 705573103   1,645,446 17,655 SH   DFND 1 840 0 16,815
PEGASYSTEMS INC COM 705573103   143,621 1,541 SH   DFND 8 0 0 1,541
PEGASYSTEMS INC COM 705573103   66,918 718 SH   OTR 7 718 0 0
PEGASYSTEMS INC COM 705573103   262,172 2,813 SH   OTR 8 2,813 0 0
PEGASYSTEMS INC COM 705573103   121,812 1,307 SH   OTR   0 0 1,307
PEGASYSTEMS INC COM 705573103   3,254,730 34,922 SH   SOLE 7 1,849 0 33,073
PEGASYSTEMS INC COM 705573103   2,025,888 21,737 SH   SOLE 8 21,737 0 0
PEGASYSTEMS INC COM 705573103   297,401 3,191 SH   SOLE   0 0 3,191
PELOTON INTERACTIVE INC CL A COM 70614W100   2,111,647 242,718 SH   DFND 14 242,718 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   115,562 13,283 SH   DFND 8 0 0 13,283
PELOTON INTERACTIVE INC CL A COM 70614W100   285,612 32,829 SH   OTR 8 32,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   89,601 10,299 SH   OTR   0 0 10,299
PELOTON INTERACTIVE INC CL A COM 70614W100   2,401,461 276,030 SH   SOLE 7 15,045 0 260,985
PELOTON INTERACTIVE INC CL A COM 70614W100   17,809 2,047 SH   SOLE 8 2,047 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   181,665 20,881 SH   SOLE   0 0 20,881
PEMBINA PIPELINE CORP COM 706327103   622,349 16,843 SH   DFND 12 16,843 0 0
PEMBINA PIPELINE CORP COM 706327103   25,694,328 695,381 SH   DFND 14 695,381 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   917,877 47,831 SH   DFND 14 47,831 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   395,160 20,592 SH   DFND 7 0 0 20,592
PENGUIN SOLUTIONS INC SHS G8232Y101   47,361 2,468 SH   DFND 8 0 0 2,468
PENGUIN SOLUTIONS INC SHS G8232Y101   38,572 2,010 SH   OTR 8 2,010 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   758,504 39,526 SH   SOLE 7 4,037 0 35,489
PENGUIN SOLUTIONS INC SHS G8232Y101   245,670 12,802 SH   SOLE 8 12,802 0 0
PENN ENTERTAINMENT INC COM 707569109   2,477,956 125,023 SH   DFND 14 125,023 0 0
PENN ENTERTAINMENT INC COM 707569109   131,189 6,619 SH   OTR   0 0 6,619
PENN ENTERTAINMENT INC COM 707569109   2,371,304 119,642 SH   SOLE 7 10,607 0 109,035
PENN ENTERTAINMENT INC COM 707569109   263,665 13,303 SH   SOLE   0 0 13,303
PENNANT GROUP INC COM 70805E109   819,654 30,907 SH   DFND 14 30,907 0 0
PENNANT GROUP INC COM 70805E109   111,384 4,200 SH   DFND 7 0 0 4,200
PENNANT GROUP INC COM 70805E109   37,950 1,431 SH   DFND 8 0 0 1,431
PENNANT GROUP INC COM 70805E109   49,911 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC COM 70805E109   587,391 22,149 SH   SOLE 7 3,431 0 18,718
PENNANT GROUP INC COM 70805E109   459,220 17,316 SH   SOLE 8 17,316 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,057,864 10,357 SH   DFND 7 0 0 10,357
PENNYMAC FINL SVCS INC NEW COM 70932M107   211,021 2,066 SH   DFND 8 35 0 2,031
PENNYMAC FINL SVCS INC NEW COM 70932M107   413,463 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   173,127 1,695 SH   OTR   0 0 1,695
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,364,185 32,937 SH   SOLE 7 1,626 0 31,311
PENNYMAC FINL SVCS INC NEW COM 70932M107   822,125 8,049 SH   SOLE 8 8,049 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   379,552 3,716 SH   SOLE   0 0 3,716
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,225,581 31,580 SH   DFND 14 31,580 0 0
PENNYMAC MTG INVT TR COM 70931T103   54,250 4,309 SH   DFND 8 198 0 4,111
PENNYMAC MTG INVT TR COM 70931T103   86,682 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MTG INVT TR COM 70931T103   46,936 3,728 SH   OTR   0 0 3,728
PENNYMAC MTG INVT TR COM 70931T103   911,315 72,384 SH   SOLE 7 6,300 0 66,084
PENNYMAC MTG INVT TR COM 70931T103   1,108 88 SH   SOLE 8 88 0 0
PENNYMAC MTG INVT TR COM 70931T103   94,752 7,526 SH   SOLE   0 0 7,526
PENNYMAC MTG INVT TR COM 70931T103   958,313 76,117 SH   DFND 14 76,117 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,566,937 16,839 SH   DFND 1 1,678 0 15,161
PENSKE AUTOMOTIVE GRP INC COM 70959W103   887,811 5,824 SH   DFND 7 0 0 5,824
PENSKE AUTOMOTIVE GRP INC COM 70959W103   173,782 1,140 SH   DFND 8 42 0 1,098
PENSKE AUTOMOTIVE GRP INC COM 70959W103   230,642 1,513 SH   DFND 9 1,513 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   276,526 1,814 SH   OTR 8 1,814 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   103,049 676 SH   OTR   0 0 676
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,791,329 18,311 SH   SOLE 7 1,882 0 16,429
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,604 63 SH   SOLE 8 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   258,233 1,694 SH   SOLE   0 0 1,694
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,730,200 17,910 SH   DFND 14 17,910 0 0
PENTAIR PLC SHS G7S00T104   44,205,818 439,247 SH   DFND 14 439,247 0 0
PENTAIR PLC SHS G7S00T104   16,981,088 168,731 SH   DFND 1 74,363 0 94,368
PENTAIR PLC SHS G7S00T104   7,766,489 77,171 SH   DFND 7 37,813 0 39,358
PENTAIR PLC SHS G7S00T104   37,579,077 373,401 SH   DFND 8 116,505 0 256,896
PENTAIR PLC SHS G7S00T104   536,109 5,327 SH   DFND 9 5,327 0 0
PENTAIR PLC SHS G7S00T104   18,486,461 183,689 SH   DFND   9,070 0 174,619
PENTAIR PLC SHS G7S00T104   5,133 51 SH   OTR 1 51 0 0
PENTAIR PLC SHS G7S00T104   115,736 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC SHS G7S00T104   1,463,406 14,541 SH   OTR 8 14,541 0 0
PENTAIR PLC SHS G7S00T104   1,538,081 15,283 SH   OTR   15,283 0 0
PENTAIR PLC SHS G7S00T104   971,176 9,650 SH   SOLE 1 9,650 0 0
PENTAIR PLC SHS G7S00T104   162,031,809 1,610,014 SH   SOLE 7 1,186,176 0 423,838
PENTAIR PLC SHS G7S00T104   49,721,293 494,051 SH   SOLE 8 492,794 0 1,257
PENTAIR PLC SHS G7S00T104   7,683,361 76,345 SH   SOLE   11,273 0 65,072
PENUMBRA INC COM 70975L107   8,623,136 36,311 SH   DFND 14 36,311 0 0
PENUMBRA INC COM 70975L107   3,829,602 16,126 SH   DFND 1 1,337 0 14,789
PENUMBRA INC COM 70975L107   1,912,901 8,055 SH   DFND 7 0 0 8,055
PENUMBRA INC COM 70975L107   379,493 1,598 SH   DFND 8 32 0 1,566
PENUMBRA INC COM 70975L107   17,336 73 SH   OTR 7 73 0 0
PENUMBRA INC COM 70975L107   959,419 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC COM 70975L107   304,449 1,282 SH   OTR   0 0 1,282
PENUMBRA INC COM 70975L107   7,645,431 32,194 SH   SOLE 7 1,988 0 30,206
PENUMBRA INC COM 70975L107   2,227,087 9,378 SH   SOLE 8 9,378 0 0
PENUMBRA INC COM 70975L107   580,164 2,443 SH   SOLE   0 0 2,443
PEOPLES BANCORP INC COM 709789101   835,063 26,351 SH   DFND 14 26,351 0 0
PEOPLES BANCORP INC COM 709789101   178,351 5,628 SH   DFND 7 0 0 5,628
PEOPLES BANCORP INC COM 709789101   23,292 735 SH   DFND 8 0 0 735
PEOPLES BANCORP INC COM 709789101   323,555 10,210 SH   OTR 8 10,210 0 0
PEOPLES BANCORP INC COM 709789101   1,083,513 34,191 SH   SOLE 7 3,069 0 31,122
PEPSICO INC COM 713448108   255,209,141 1,678,345 SH   DFND 14 1,678,345 0 0
PEPSICO INC COM 713448108   108,924,075 716,323 SH   DFND 1 6,099 0 710,224
PEPSICO INC COM 713448108   16,099,200 105,874 SH   DFND 7 39,433 0 66,441
PEPSICO INC COM 713448108   296,805,458 1,951,897 SH   DFND 8 701,167 0 1,250,730
PEPSICO INC COM 713448108   14,650,069 96,344 SH   DFND 9 96,344 0 0
PEPSICO INC COM 713448108   218,981,910 1,440,102 SH   DFND   33,870 0 1,406,232
PEPSICO INC COM 713448108   1,098,177 7,222 SH   OTR 7 7,222 0 0
PEPSICO INC COM 713448108   19,805,511 130,248 SH   OTR 8 130,248 0 0
PEPSICO INC COM 713448108   58,476,650 384,563 SH   OTR   384,563 0 0
PEPSICO INC COM 713448108   416,726,360 2,740,539 SH   SOLE 7 1,506,043 0 1,234,496
PEPSICO INC COM 713448108   257,624,462 1,694,229 SH   SOLE 8 1,684,788 0 9,441
PEPSICO INC COM 713448108   56,541,078 371,834 SH   SOLE   79,810 0 292,024
PERDOCEO ED CORP COM 71363P106   2,384,179 90,071 SH   DFND 14 90,071 0 0
PERDOCEO ED CORP COM 71363P106   458,249 17,312 SH   DFND 7 0 0 17,312
PERDOCEO ED CORP COM 71363P106   175,840 6,643 SH   DFND 8 0 0 6,643
PERDOCEO ED CORP COM 71363P106   127,082 4,801 SH   OTR 8 4,801 0 0
PERDOCEO ED CORP COM 71363P106   2,072,839 78,309 SH   SOLE 7 4,391 0 73,918
PERDOCEO ED CORP COM 71363P106   6,300 238 SH   SOLE 8 238 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   826,580 34,672 SH   DFND 14 34,672 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   266,984 11,199 SH   DFND 7 0 0 11,199
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,097,284 46,027 SH   SOLE 7 1,400 0 44,627
PERFORMANCE FOOD GROUP CO COM 71377A103   11,022,699 130,369 SH   DFND 14 130,369 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,412,623 217,772 SH   DFND 1 146,880 0 70,892
PERFORMANCE FOOD GROUP CO COM 71377A103   4,190,129 49,558 SH   DFND 7 22,754 0 26,804
PERFORMANCE FOOD GROUP CO COM 71377A103   502,903 5,948 SH   DFND 8 5,948 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   545,601 6,453 SH   DFND 9 6,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,219,042 14,418 SH   OTR 8 14,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,703,936 20,153 SH   SOLE 1 20,153 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,163,306 132,032 SH   SOLE 7 9,509 0 122,523
PERFORMANCE FOOD GROUP CO COM 71377A103   68,063 805 SH   SOLE 8 805 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,403,699 16,602 SH   SOLE   0 0 16,602
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,714,757 134,175 SH   DFND 14 134,175 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   38,826 3,038 SH   DFND 8 0 0 3,038
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   311,858 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   131,033 10,253 SH   OTR   0 0 10,253
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,701,721 133,155 SH   SOLE 7 5,181 0 127,974
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   9,777 765 SH   SOLE 8 765 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   95,224 7,451 SH   SOLE   0 0 7,451
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,810,340 334,516 SH   DFND 14 334,516 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,674,492 325,069 SH   DFND 1 0 0 325,069
PERMIAN RESOURCES CORP CLASS A COM 71424F105   827,785 57,565 SH   OTR 8 57,565 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   272,530 18,952 SH   OTR   0 0 18,952
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,196,213 361,350 SH   SOLE 7 36,440 0 324,910
PERMIAN RESOURCES CORP CLASS A COM 71424F105   39,588 2,753 SH   SOLE 8 2,753 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   318,474 22,147 SH   SOLE   0 0 22,147
PERRIGO CO PLC SHS G97822103   3,683,035 143,253 SH   DFND 14 143,253 0 0
PERRIGO CO PLC SHS G97822103   2,065,413 80,335 SH   DFND 1 26,912 0 53,423
PERRIGO CO PLC SHS G97822103   572,125 22,253 SH   DFND 7 0 0 22,253
PERRIGO CO PLC SHS G97822103   140,505 5,465 SH   DFND 8 229 0 5,236
PERRIGO CO PLC SHS G97822103   444,140 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC SHS G97822103   138,011 5,368 SH   OTR   0 0 5,368
PERRIGO CO PLC SHS G97822103   3,118,649 121,301 SH   SOLE 7 7,380 0 113,921
PERRIGO CO PLC SHS G97822103   1,910,510 74,310 SH   SOLE 8 74,310 0 0
PERRIGO CO PLC SHS G97822103   293,120 11,401 SH   SOLE   0 0 11,401
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   114,132 35,778 SH   DFND 14 35,778 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   109,647 34,372 SH   SOLE 7 0 0 34,372
PETCO HEALTH & WELLNESS CO I COM 71601V105   367,901 96,562 SH   DFND 14 96,562 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   265,877 69,784 SH   DFND 7 0 0 69,784
PETCO HEALTH & WELLNESS CO I COM 71601V105   32,095 8,424 SH   DFND 8 0 0 8,424
PETCO HEALTH & WELLNESS CO I COM 71601V105   31,901 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,876 3,117 SH   OTR   0 0 3,117
PETCO HEALTH & WELLNESS CO I COM 71601V105   365,276 95,873 SH   SOLE 7 9,880 0 85,993
PETCO HEALTH & WELLNESS CO I COM 71601V105   176,376 46,293 SH   SOLE 8 46,293 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,390 7,189 SH   SOLE   0 0 7,189
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,524,341 1,129,420 SH   DFND 1 632,520 0 496,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,658,876 906,600 SH   DFND 2 906,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,933,926 616,946 SH   DFND 7 616,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,233,635 2,117,701 SH   DFND 8 1,647,701 0 470,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,131,693 88,001 SH   SOLE 7 88,001 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,670,115 285,390 SH   SOLE 8 285,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,952,246 3,184,467 SH   SOLE   0 0 3,184,467
PFIZER INC COM 717081103   142,417,099 5,368,153 SH   DFND 14 5,368,153 0 0
PFIZER INC COM 717081103   78,114,322 2,944,377 SH   DFND 1 12,637 0 2,931,740
PFIZER INC COM 717081103   13,302,195 501,402 SH   DFND 7 187,594 0 313,808
PFIZER INC COM 717081103   198,772,735 7,492,376 SH   DFND 8 3,726,687 0 3,765,689
PFIZER INC COM 717081103   21,730,909 819,107 SH   DFND 9 819,107 0 0
PFIZER INC COM 717081103   151,864,804 5,724,267 SH   DFND   11,311 0 5,712,956
PFIZER INC COM 717081103   87,761 3,308 SH   OTR 1 3,308 0 0
PFIZER INC COM 717081103   1,191,144 44,898 SH   OTR 7 44,898 0 0
PFIZER INC COM 717081103   14,450,360 544,680 SH   OTR 8 544,680 0 0
PFIZER INC COM 717081103   24,436,597 921,093 SH   OTR   921,093 0 0
PFIZER INC COM 717081103   209,365,607 7,891,655 SH   SOLE 7 2,984,541 0 4,907,114
PFIZER INC COM 717081103   57,646,957 2,172,897 SH   SOLE 8 2,120,036 0 52,861
PFIZER INC COM 717081103   131,970,991 4,974,406 SH   SOLE   258,211 0 4,716,195
PG&E CORP COM 69331C108   54,585,972 2,704,954 SH   DFND 14 2,704,954 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,772,073 1,634,000 PRN   DFND 14 1,634,000 0 0
PHARVARIS N V COM N69605108   925,202 48,263 SH   SOLE 7 8,999 0 39,264
PHARVARIS N V COM N69605108   124,586 6,499 SH   DFND 12 6,499 0 0
PHARVARIS N V COM N69605108   171,993 8,972 SH   DFND 14 8,972 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   234,230 28,846 SH   DFND 14 28,846 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   205,785 25,343 SH   DFND 7 0 0 25,343
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,036 497 SH   OTR 8 497 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   356,801 43,941 SH   SOLE 7 3,695 0 40,246
PHATHOM PHARMACEUTICALS INC COM 71722W107   155,709 19,176 SH   SOLE 8 19,176 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   602,553 28,693 SH   DFND 14 28,693 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   105,252 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   606,081 28,861 SH   SOLE 7 3,644 0 25,217
PHILIP MORRIS INTL INC COM 718172109   104,518,680 868,456 SH   DFND 1 62,915 0 805,541
PHILIP MORRIS INTL INC COM 718172109   16,708,311 138,831 SH   DFND 2 138,831 0 0
PHILIP MORRIS INTL INC COM 718172109   98,078,270 814,942 SH   DFND 8 181,390 0 633,552
PHILIP MORRIS INTL INC COM 718172109   17,931,909 148,998 SH   DFND 9 148,998 0 0
PHILIP MORRIS INTL INC COM 718172109   4,802,807 39,907 SH   DFND   0 0 39,907
PHILIP MORRIS INTL INC COM 718172109   411,356 3,418 SH   OTR 1 3,418 0 0
PHILIP MORRIS INTL INC COM 718172109   17,578,682 146,063 SH   OTR 8 146,063 0 0
PHILIP MORRIS INTL INC COM 718172109   9,060,550 75,285 SH   OTR   0 0 75,285
PHILIP MORRIS INTL INC COM 718172109   3,466,321 28,802 SH   SOLE 1 28,802 0 0
PHILIP MORRIS INTL INC COM 718172109   214,362,967 1,781,163 SH   SOLE 7 820,315 0 960,848
PHILIP MORRIS INTL INC COM 718172109   40,231,681 334,289 SH   SOLE 8 323,381 0 10,908
PHILIP MORRIS INTL INC COM 718172109   105,882,486 879,788 SH   SOLE   47,754 0 832,034
PHILIP MORRIS INTL INC COM 718172109   114,264,382 949,434 SH   DFND 14 949,434 0 0
PHILLIPS 66 COM 718546104   44,989,362 394,886 SH   DFND 14 394,886 0 0
PHILLIPS 66 COM 718546104   30,667,336 269,177 SH   DFND 1 41,714 0 227,463
PHILLIPS 66 COM 718546104   1,957,545 17,182 SH   DFND 7 17,182 0 0
PHILLIPS 66 COM 718546104   75,227,637 660,297 SH   DFND 8 527,376 0 132,921
PHILLIPS 66 COM 718546104   14,484,491 127,135 SH   DFND 9 127,135 0 0
PHILLIPS 66 COM 718546104   9,177,403 80,553 SH   DFND   10,225 0 70,328
PHILLIPS 66 COM 718546104   24,381 214 SH   OTR 1 214 0 0
PHILLIPS 66 COM 718546104   402,173 3,530 SH   OTR 7 3,530 0 0
PHILLIPS 66 COM 718546104   4,798,162 42,115 SH   OTR 8 42,115 0 0
PHILLIPS 66 COM 718546104   4,774,578 41,908 SH   OTR   41,908 0 0
PHILLIPS 66 COM 718546104   62,414,614 547,833 SH   SOLE 7 241,146 0 306,687
PHILLIPS 66 COM 718546104   30,336,027 266,269 SH   SOLE 8 262,156 0 4,113
PHILLIPS 66 COM 718546104   9,606,350 84,318 SH   SOLE   24,976 0 59,342
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,102,314 136,207 SH   DFND 14 136,207 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,134,872 110,381 SH   DFND 7 0 0 110,381
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,631,560 96,945 SH   DFND 8 62 0 96,883
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,180,290 31,508 SH   DFND   1,105 0 30,403
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   433,487 11,572 SH   OTR 8 11,572 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,038,268 81,107 SH   OTR   77,173 0 3,934
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,082,017 295,836 SH   SOLE 7 26,044 0 269,792
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   36,936 986 SH   SOLE 8 986 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   801,120 21,386 SH   SOLE   0 0 21,386
PHINIA INC COMMON STOCK 71880K101   1,781,471 36,983 SH   DFND 14 36,983 0 0
PHINIA INC COMMON STOCK 71880K101   6,262 130 SH   DFND 8 130 0 0
PHINIA INC COMMON STOCK 71880K101   256,553 5,326 SH   OTR 8 5,326 0 0
PHINIA INC COMMON STOCK 71880K101   158,961 3,300 SH   OTR   0 0 3,300
PHINIA INC COMMON STOCK 71880K101   1,888,746 39,210 SH   SOLE 7 4,779 0 34,431
PHINIA INC COMMON STOCK 71880K101   6,647 138 SH   SOLE 8 138 0 0
PHINIA INC COMMON STOCK 71880K101   130,300 2,705 SH   SOLE   0 0 2,705
PHOTRONICS INC COM 719405102   843,142 35,787 SH   DFND 14 35,787 0 0
PHOTRONICS INC COM 719405102   1,149,869 48,806 SH   SOLE 7 2,572 0 46,234
PHREESIA INC COM 71944F106   979,881 38,946 SH   DFND 14 38,946 0 0
PHREESIA INC COM 71944F106   358,253 14,239 SH   DFND 7 0 0 14,239
PHREESIA INC COM 71944F106   30,541,699 1,213,899 SH   SOLE 7 1,175,347 0 38,552
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   350,061 38,258 SH   DFND 7 0 0 38,258
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,008,129 110,178 SH   DFND 8 0 0 110,178
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   314,010 34,318 SH   DFND   2,224 0 32,094
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   232,355 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   707,560 77,329 SH   OTR   74,815 0 2,514
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,935,256 320,793 SH   SOLE 7 25,900 0 294,893
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   442,586 48,370 SH   SOLE 8 48,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   196,752 21,503 SH   SOLE   0 0 21,503
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,625,864 177,690 SH   DFND 14 177,690 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,457,155 32,103 SH   DFND 1 11,311 0 20,792
PILGRIMS PRIDE CORP COM 72147K108   834,087 18,376 SH   DFND 7 0 0 18,376
PILGRIMS PRIDE CORP COM 72147K108   1,321,530 29,115 SH   SOLE 7 2,807 0 26,308
PILGRIMS PRIDE CORP COM 72147K108   1,329,473 29,290 SH   DFND 14 29,290 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,074,000 35,615 SH   DFND 1 4,352 0 31,263
PINNACLE FINL PARTNERS INC COM 72346Q104   455,959 3,986 SH   DFND 8 78 0 3,908
PINNACLE FINL PARTNERS INC COM 72346Q104   816,630 7,139 SH   OTR 8 7,139 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   330,587 2,890 SH   OTR   0 0 2,890
PINNACLE FINL PARTNERS INC COM 72346Q104   8,050,539 70,378 SH   SOLE 7 4,933 0 65,445
PINNACLE FINL PARTNERS INC COM 72346Q104   2,225,343 19,454 SH   SOLE 8 19,454 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,535,223 30,905 SH   SOLE   23,760 0 7,145
PINNACLE FINL PARTNERS INC COM 72346Q104   9,620,771 84,105 SH   DFND 14 84,105 0 0
PINNACLE WEST CAP CORP COM 723484101   5,642,885 66,567 SH   DFND 14 66,567 0 0
PINNACLE WEST CAP CORP COM 723484101   6,907,314 81,483 SH   DFND 1 34,075 0 47,408
PINNACLE WEST CAP CORP COM 723484101   579,233 6,833 SH   DFND 8 6,833 0 0
PINNACLE WEST CAP CORP COM 723484101   8,816 104 SH   OTR 1 104 0 0
PINNACLE WEST CAP CORP COM 723484101   1,079,800 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAP CORP COM 723484101   5,310,756 62,649 SH   OTR   62,649 0 0
PINNACLE WEST CAP CORP COM 723484101   5,977,641 70,516 SH   SOLE 7 11,005 0 59,511
PINNACLE WEST CAP CORP COM 723484101   281,352 3,319 SH   SOLE 8 3,319 0 0
PINNACLE WEST CAP CORP COM 723484101   779,799 9,199 SH   SOLE   0 0 9,199
PINTEREST INC CL A 72352L106   17,240,065 594,485 SH   DFND 14 594,485 0 0
PINTEREST INC CL A 72352L106   8,662,938 298,722 SH   DFND 1 9,729 0 288,993
PINTEREST INC CL A 72352L106   11,519,496 397,224 SH   DFND 7 370,848 0 26,376
PINTEREST INC CL A 72352L106   23,351,148 805,212 SH   DFND 8 132,832 0 672,380
PINTEREST INC CL A 72352L106   565,239 19,491 SH   DFND 9 19,491 0 0
PINTEREST INC CL A 72352L106   16,795,959 579,171 SH   DFND   600 0 578,571
PINTEREST INC CL A 72352L106   325,873 11,237 SH   OTR 7 11,237 0 0
PINTEREST INC CL A 72352L106   2,306,370 79,530 SH   OTR 8 79,530 0 0
PINTEREST INC CL A 72352L106   2,238,916 77,204 SH   OTR   77,204 0 0
PINTEREST INC CL A 72352L106   4,574,402 157,738 SH   SOLE 1 157,738 0 0
PINTEREST INC CL A 72352L106   25,587,367 882,323 SH   SOLE 7 501,044 0 381,279
PINTEREST INC CL A 72352L106   4,198,069 144,761 SH   SOLE 8 138,385 0 6,376
PINTEREST INC CL A 72352L106   5,810,933 200,377 SH   SOLE   26,082 0 174,295
PIPER SANDLER COMPANIES COM 724078100   5,630,961 18,773 SH   DFND 14 18,773 0 0
PIPER SANDLER COMPANIES COM 724078100   832,061 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COMPANIES COM 724078100   273,554 912 SH   DFND 8 0 0 912
PIPER SANDLER COMPANIES COM 724078100   516,214 1,721 SH   OTR 8 1,721 0 0
PIPER SANDLER COMPANIES COM 724078100   223,763 746 SH   OTR   0 0 746
PIPER SANDLER COMPANIES COM 724078100   5,190,635 17,305 SH   SOLE 7 1,189 0 16,116
PIPER SANDLER COMPANIES COM 724078100   35,094 117 SH   SOLE 8 117 0 0
PIPER SANDLER COMPANIES COM 724078100   539,310 1,798 SH   SOLE   0 0 1,798
PITNEY BOWES INC COM 724479100   1,065,561 147,177 SH   DFND 14 147,177 0 0
PITNEY BOWES INC COM 724479100   275,547 38,059 SH   DFND 7 0 0 38,059
PITNEY BOWES INC COM 724479100   56,219 7,765 SH   DFND 8 0 0 7,765
PITNEY BOWES INC COM 724479100   87,372 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC COM 724479100   50,238 6,939 SH   OTR   0 0 6,939
PITNEY BOWES INC COM 724479100   954,456 131,831 SH   SOLE 7 6,200 0 125,631
PITNEY BOWES INC COM 724479100   289,506 39,987 SH   SOLE 8 39,987 0 0
PITNEY BOWES INC COM 724479100   102,989 14,225 SH   SOLE   0 0 14,225
PJT PARTNERS INC COM CL A 69343T107   3,495,649 22,151 SH   DFND 14 22,151 0 0
PJT PARTNERS INC COM CL A 69343T107   715,511 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC COM CL A 69343T107   165,385 1,048 SH   DFND 8 0 0 1,048
PJT PARTNERS INC COM CL A 69343T107   222,354 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107   79,378 503 SH   OTR   0 0 503
PJT PARTNERS INC COM CL A 69343T107   2,922,799 18,521 SH   SOLE 7 1,103 0 17,418
PJT PARTNERS INC COM CL A 69343T107   1,781,359 11,288 SH   SOLE 8 11,288 0 0
PJT PARTNERS INC COM CL A 69343T107   288,477 1,828 SH   SOLE   0 0 1,828
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,713,568 147,637 SH   DFND 14 147,637 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,001,820 54,506 SH   DFND 7 0 0 54,506
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   163,398 8,890 SH   DFND 8 0 0 8,890
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   191,042 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   221,038 12,026 SH   OTR   0 0 12,026
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,391,164 130,096 SH   SOLE 7 8,852 0 121,244
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   928,686 50,527 SH   SOLE 8 50,527 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   183,726 9,996 SH   SOLE   0 0 9,996
PLANET FITNESS INC CL A 72703H101   7,981,874 80,731 SH   DFND 14 80,731 0 0
PLANET FITNESS INC CL A 72703H101   5,479,969 55,426 SH   DFND 1 0 0 55,426
PLANET FITNESS INC CL A 72703H101   1,719,745 17,394 SH   DFND 7 0 0 17,394
PLANET FITNESS INC CL A 72703H101   412,585 4,173 SH   DFND 8 0 0 4,173
PLANET FITNESS INC CL A 72703H101   946,483 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A 72703H101   326,370 3,301 SH   OTR   0 0 3,301
PLANET FITNESS INC CL A 72703H101   7,050,420 71,310 SH   SOLE 7 5,935 0 65,375
PLANET FITNESS INC CL A 72703H101   4,289,376 43,384 SH   SOLE 8 43,384 0 0
PLANET FITNESS INC CL A 72703H101   510,664 5,165 SH   SOLE   0 0 5,165
PLANET LABS PBC COM CL A 72703X106   677,512 167,701 SH   DFND 14 167,701 0 0
PLANET LABS PBC COM CL A 72703X106   27,577 6,826 SH   OTR   0 0 6,826
PLANET LABS PBC COM CL A 72703X106   446,073 110,414 SH   SOLE 7 8,221 0 102,193
PLANET LABS PBC COM CL A 72703X106   53,179 13,163 SH   SOLE   0 0 13,163
PLAYA HOTELS & RESORTS NV SHS N70544106   1,452,688 114,837 SH   DFND 14 114,837 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   325,168 25,705 SH   DFND 7 0 0 25,705
PLAYA HOTELS & RESORTS NV SHS N70544106   97,038 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   55,976 4,425 SH   OTR   0 0 4,425
PLAYA HOTELS & RESORTS NV SHS N70544106   1,333,588 105,422 SH   SOLE 7 8,786 0 96,636
PLAYA HOTELS & RESORTS NV SHS N70544106   268,522 21,227 SH   SOLE 8 21,227 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   131,838 10,422 SH   SOLE   0 0 10,422
PLEXUS CORP COM 729132100   4,211,190 26,912 SH   DFND 14 26,912 0 0
PLEXUS CORP COM 729132100   101,243 647 SH   DFND 8 25 0 622
PLEXUS CORP COM 729132100   464,120 2,966 SH   OTR 8 2,966 0 0
PLEXUS CORP COM 729132100   94,357 603 SH   OTR   0 0 603
PLEXUS CORP COM 729132100   3,560,233 22,752 SH   SOLE 7 1,835 0 20,917
PLEXUS CORP COM 729132100   2,165,057 13,836 SH   SOLE 8 13,836 0 0
PLEXUS CORP COM 729132100   436,579 2,790 SH   SOLE   0 0 2,790
PLIANT THERAPEUTICS INC COM 729139105   635,163 48,228 SH   DFND 14 48,228 0 0
PLIANT THERAPEUTICS INC COM 729139105   169,893 12,900 SH   DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC COM 729139105   21,441 1,628 SH   DFND 8 0 0 1,628
PLIANT THERAPEUTICS INC COM 729139105   672,618 51,072 SH   SOLE 7 3,600 0 47,472
PLIANT THERAPEUTICS INC COM 729139105   339,075 25,746 SH   SOLE 8 25,746 0 0
PLUG POWER INC COM NEW 72919P202   1,887,615 886,204 SH   DFND 14 886,204 0 0
PLUG POWER INC COM NEW 72919P202   289,552 135,940 SH   DFND 7 0 0 135,940
PLUG POWER INC COM NEW 72919P202   51,101 23,991 SH   DFND 8 0 0 23,991
PLUG POWER INC COM NEW 72919P202   128,145 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC COM NEW 72919P202   37,305 17,514 SH   OTR   0 0 17,514
PLUG POWER INC COM NEW 72919P202   1,648,473 773,931 SH   SOLE 7 40,930 0 733,001
PLUG POWER INC COM NEW 72919P202   810,552 380,541 SH   SOLE 8 380,541 0 0
PLUG POWER INC COM NEW 72919P202   66,277 31,116 SH   SOLE   0 0 31,116
PLYMOUTH INDL REIT INC COM 729640102   597,635 33,575 SH   DFND 14 33,575 0 0
PLYMOUTH INDL REIT INC COM 729640102   355,964 19,998 SH   SOLE 7 1,700 0 18,298
PNC FINL SVCS GROUP INC COM 693475105   41,665,821 216,053 SH   DFND 1 6,573 0 209,480
PNC FINL SVCS GROUP INC COM 693475105   8,196,704 42,503 SH   DFND 7 11,980 0 30,523
PNC FINL SVCS GROUP INC COM 693475105   141,608,791 734,295 SH   DFND 8 293,030 0 441,265
PNC FINL SVCS GROUP INC COM 693475105   8,396,303 43,538 SH   DFND 9 43,538 0 0
PNC FINL SVCS GROUP INC COM 693475105   79,545,611 412,474 SH   DFND   11,143 0 401,331
PNC FINL SVCS GROUP INC COM 693475105   48,020 249 SH   OTR 1 249 0 0
PNC FINL SVCS GROUP INC COM 693475105   585,878 3,038 SH   OTR 7 3,038 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,041,532 36,513 SH   OTR 8 36,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,036,540 62,414 SH   OTR   62,414 0 0
PNC FINL SVCS GROUP INC COM 693475105   144,110,827 747,269 SH   SOLE 7 419,802 0 327,467
PNC FINL SVCS GROUP INC COM 693475105   80,098,126 415,339 SH   SOLE 8 407,699 0 7,640
PNC FINL SVCS GROUP INC COM 693475105   18,246,310 94,614 SH   SOLE   23,420 0 71,194
PNC FINL SVCS GROUP INC COM 693475105   89,690,099 465,077 SH   DFND 14 465,077 0 0
POLARIS INC COM 731068102   2,708,543 47,007 SH   DFND 14 47,007 0 0
POLARIS INC COM 731068102   1,506,129 26,139 SH   DFND 1 2,295 0 23,844
POLARIS INC COM 731068102   414,115 7,187 SH   DFND 7 0 0 7,187
POLARIS INC COM 731068102   149,812 2,600 SH   DFND 8 100 0 2,500
POLARIS INC COM 731068102   386,745 6,712 SH   OTR 8 6,712 0 0
POLARIS INC COM 731068102   108,729 1,887 SH   OTR   0 0 1,887
POLARIS INC COM 731068102   2,705,835 46,960 SH   SOLE 7 3,043 0 43,917
POLARIS INC COM 731068102   111,956 1,943 SH   SOLE 8 1,943 0 0
POLARIS INC COM 731068102   188,417 3,270 SH   SOLE   0 0 3,270
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   15,435 14,700 SH   OTR   0 0 14,700
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   199,974 190,451 SH   SOLE 7 0 0 190,451
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   394,171 375,401 SH   DFND 14 375,401 0 0
POOL CORP COM 73278L105   13,704,424 40,196 SH   DFND 14 40,196 0 0
POOL CORP COM 73278L105   8,266,772 24,247 SH   DFND 1 2,945 0 21,302
POOL CORP COM 73278L105   2,087,576 6,123 SH   DFND 7 1,138 0 4,985
POOL CORP COM 73278L105   14,143,555 41,484 SH   DFND 8 7,576 0 33,908
POOL CORP COM 73278L105   12,796,501 37,533 SH   DFND   910 0 36,623
POOL CORP COM 73278L105   6,478 19 SH   OTR 1 19 0 0
POOL CORP COM 73278L105   175,925 516 SH   OTR 7 516 0 0
POOL CORP COM 73278L105   1,258,410 3,691 SH   OTR 8 3,691 0 0
POOL CORP COM 73278L105   1,712,883 5,024 SH   OTR   5,024 0 0
POOL CORP COM 73278L105   25,213,877 73,954 SH   SOLE 7 41,946 0 32,008
POOL CORP COM 73278L105   13,497,815 39,590 SH   SOLE 8 39,105 0 485
POOL CORP COM 73278L105   3,042,890 8,925 SH   SOLE   2,291 0 6,634
POPULAR INC COM NEW 733174700   6,848,885 72,814 SH   DFND 14 72,814 0 0
POPULAR INC COM NEW 733174700   4,434,082 47,141 SH   DFND 1 3,562 0 43,579
POPULAR INC COM NEW 733174700   1,484,831 15,786 SH   DFND 7 0 0 15,786
POPULAR INC COM NEW 733174700   324,131 3,446 SH   DFND 8 110 0 3,336
POPULAR INC COM NEW 733174700   567,558 6,034 SH   OTR 8 6,034 0 0
POPULAR INC COM NEW 733174700   320,745 3,410 SH   OTR   0 0 3,410
POPULAR INC COM NEW 733174700   5,685,927 60,450 SH   SOLE 7 4,939 0 55,511
POPULAR INC COM NEW 733174700   32,357 344 SH   SOLE 8 344 0 0
POPULAR INC COM NEW 733174700   612,425 6,511 SH   SOLE   0 0 6,511
PORTILLOS INC COM CL A 73642K106   75,144 7,994 SH   DFND 7 0 0 7,994
PORTILLOS INC COM CL A 73642K106   374,214 39,810 SH   SOLE 7 1,863 0 37,947
PORTILLOS INC COM CL A 73642K106   361,684 38,477 SH   DFND 14 38,477 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,322,361 76,166 SH   DFND 14 76,166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,281 144 SH   DFND 8 144 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   516,984 11,852 SH   OTR 8 11,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,432,600 55,768 SH   OTR   55,768 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,035,952 69,600 SH   SOLE 7 9,225 0 60,375
PORTLAND GEN ELEC CO COM NEW 736508847   23,119 530 SH   SOLE 8 530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   252,167 5,781 SH   SOLE   0 0 5,781
POST HLDGS INC COM 737446104   4,455,699 38,928 SH   DFND 14 38,928 0 0
POST HLDGS INC COM 737446104   5,323,535 46,510 SH   DFND 1 20,481 0 26,029
POST HLDGS INC COM 737446104   231,553 2,023 SH   DFND 8 74 0 1,949
POST HLDGS INC COM 737446104   528,805 4,620 SH   OTR 8 4,620 0 0
POST HLDGS INC COM 737446104   322,090 2,814 SH   OTR   0 0 2,814
POST HLDGS INC COM 737446104   4,705,565 41,111 SH   SOLE 7 2,698 0 38,413
POST HLDGS INC COM 737446104   26,326 230 SH   SOLE 8 230 0 0
POST HLDGS INC COM 737446104   458,298 4,004 SH   SOLE   0 0 4,004
POTLATCHDELTIC CORPORATION COM 737630103   128,858 3,283 SH   DFND 8 254 0 3,029
POTLATCHDELTIC CORPORATION COM 737630103   213,913 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,649,213 143,929 SH   SOLE 7 85,670 0 58,259
POTLATCHDELTIC CORPORATION COM 737630103   801,014 20,408 SH   SOLE 8 20,408 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,907,483 74,076 SH   DFND 14 74,076 0 0
POWELL INDS INC COM 739128106   2,046,494 9,233 SH   DFND 14 9,233 0 0
POWELL INDS INC COM 739128106   637,465 2,876 SH   DFND 7 0 0 2,876
POWELL INDS INC COM 739128106   60,067 271 SH   OTR   0 0 271
POWELL INDS INC COM 739128106   1,956,948 8,829 SH   SOLE 7 496 0 8,333
POWELL INDS INC COM 739128106   1,076,776 4,858 SH   SOLE 8 4,858 0 0
POWELL INDS INC COM 739128106   231,624 1,045 SH   SOLE   0 0 1,045
POWER INTEGRATIONS INC COM 739276103   4,276,242 69,307 SH   DFND 14 69,307 0 0
POWER INTEGRATIONS INC COM 739276103   191,147 3,098 SH   DFND 8 82 0 3,016
POWER INTEGRATIONS INC COM 739276103   245,443 3,978 SH   OTR 8 3,978 0 0
POWER INTEGRATIONS INC COM 739276103   124,449 2,017 SH   OTR   0 0 2,017
POWER INTEGRATIONS INC COM 739276103   3,323,224 53,861 SH   SOLE 7 2,617 0 51,244
POWER INTEGRATIONS INC COM 739276103   889,220 14,412 SH   SOLE 8 14,412 0 0
POWER INTEGRATIONS INC COM 739276103   289,496 4,692 SH   SOLE   0 0 4,692
PPG INDS INC COM 693506107   32,772,063 274,358 SH   DFND 14 274,358 0 0
PPG INDS INC COM 693506107   15,516,913 129,903 SH   DFND 1 6,126 0 123,777
PPG INDS INC COM 693506107   1,157,590 9,691 SH   DFND 7 9,691 0 0
PPG INDS INC COM 693506107   48,410,099 405,275 SH   DFND 8 117,483 0 287,792
PPG INDS INC COM 693506107   2,363,438 19,786 SH   DFND 9 19,786 0 0
PPG INDS INC COM 693506107   30,436,935 254,809 SH   DFND   6,142 0 248,667
PPG INDS INC COM 693506107   14,453 121 SH   OTR 1 121 0 0
PPG INDS INC COM 693506107   236,511 1,980 SH   OTR 7 1,980 0 0
PPG INDS INC COM 693506107   2,612,849 21,874 SH   OTR 8 21,874 0 0
PPG INDS INC COM 693506107   4,111,708 34,422 SH   OTR   34,422 0 0
PPG INDS INC COM 693506107   57,810,097 483,969 SH   SOLE 7 242,592 0 241,377
PPG INDS INC COM 693506107   49,408,342 413,632 SH   SOLE 8 399,718 0 13,914
PPG INDS INC COM 693506107   7,721,367 64,641 SH   SOLE   13,702 0 50,939
PPL CORP COM 69351T106   9,127,947 281,206 SH   DFND 14 281,206 0 0
PPL CORP COM 69351T106   15,749,592 485,200 SH   DFND 1 94,644 0 390,556
PPL CORP COM 69351T106   1,227,085 37,803 SH   DFND 7 37,803 0 0
PPL CORP COM 69351T106   12,752,041 392,854 SH   DFND 8 84,442 0 308,412
PPL CORP COM 69351T106   453,629 13,975 SH   DFND   0 0 13,975
PPL CORP COM 69351T106   22,008 678 SH   OTR 1 678 0 0
PPL CORP COM 69351T106   2,319,364 71,453 SH   OTR 8 71,453 0 0
PPL CORP COM 69351T106   15,323,912 472,086 SH   OTR   472,086 0 0
PPL CORP COM 69351T106   19,092,777 588,194 SH   SOLE 7 351,077 0 237,117
PPL CORP COM 69351T106   5,461,882 168,265 SH   SOLE 8 162,994 0 5,271
PPL CORP COM 69351T106   2,314,528 71,304 SH   SOLE   20,816 0 50,488
PRA GROUP INC COM 69354N106   734,952 35,182 SH   DFND 14 35,182 0 0
PRA GROUP INC COM 69354N106   138,626 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC COM 69354N106   40,986 1,962 SH   DFND 8 0 0 1,962
PRA GROUP INC COM 69354N106   66,347 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC COM 69354N106   817,405 39,129 SH   SOLE 7 3,194 0 35,935
PRA GROUP INC COM 69354N106   395,009 18,909 SH   SOLE 8 18,909 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   742,510 9,648 SH   DFND 14 9,648 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   690,100 8,967 SH   SOLE 7 0 0 8,967
PRECISION DRILLING CORP COM NEW 74022D407   695,465 11,388 SH   DFND 14 11,388 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   711,253 8,234 SH   SOLE 7 400 0 7,834
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,169,499 13,539 SH   DFND 14 13,539 0 0
PREMIER FINANCIAL CORP COM 74052F108   800,009 31,287 SH   DFND 14 31,287 0 0
PREMIER FINANCIAL CORP COM 74052F108   692,973 27,101 SH   SOLE 7 4,228 0 22,873
PREMIER INC CL A 74051N102   2,415,401 113,934 SH   DFND 14 113,934 0 0
PREMIER INC CL A 74051N102   1,849,064 87,220 SH   DFND 1 35,054 0 52,166
PREMIER INC CL A 74051N102   20,946 988 SH   DFND 7 0 0 988
PREMIER INC CL A 74051N102   83,994 3,962 SH   DFND 8 332 0 3,630
PREMIER INC CL A 74051N102   75,154 3,545 SH   OTR 8 3,545 0 0
PREMIER INC CL A 74051N102   144,393 6,811 SH   OTR   0 0 6,811
PREMIER INC CL A 74051N102   2,245,377 105,914 SH   SOLE 7 6,842 0 99,072
PREMIER INC CL A 74051N102   1,118,236 52,747 SH   SOLE 8 52,747 0 0
PREMIER INC CL A 74051N102   206,276 9,730 SH   SOLE   0 0 9,730
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,325,619 42,587 SH   DFND 14 42,587 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   811,277 10,389 SH   DFND 7 0 0 10,389
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   227,789 2,917 SH   DFND 8 0 0 2,917
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   383,422 4,910 SH   OTR 8 4,910 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   147,200 1,885 SH   OTR   0 0 1,885
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,989,462 51,088 SH   SOLE 7 3,643 0 47,445
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   26,707 342 SH   SOLE 8 342 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   311,970 3,995 SH   SOLE   0 0 3,995
PRICE T ROWE GROUP INC COM 74144T108   34,379,021 303,997 SH   DFND 14 303,997 0 0
PRICESMART INC COM 741511109   2,335,772 25,342 SH   DFND 14 25,342 0 0
PRICESMART INC COM 741511109   652,379 7,078 SH   DFND 7 0 0 7,078
PRICESMART INC COM 741511109   218,812 2,374 SH   OTR 8 2,374 0 0
PRICESMART INC COM 741511109   55,579 603 SH   OTR   0 0 603
PRICESMART INC COM 741511109   1,759,894 19,094 SH   SOLE 7 715 0 18,379
PRICESMART INC COM 741511109   596,893 6,476 SH   SOLE 8 6,476 0 0
PRICESMART INC COM 741511109   180,469 1,958 SH   SOLE   0 0 1,958
PRIMERICA INC COM 74164M108   12,525,490 46,148 SH   DFND 14 46,148 0 0
PRIMERICA INC COM 74164M108   7,188,830 26,486 SH   DFND 1 8,147 0 18,339
PRIMERICA INC COM 74164M108   1,820,414 6,707 SH   DFND 7 0 0 6,707
PRIMERICA INC COM 74164M108   404,416 1,490 SH   DFND 8 27 0 1,463
PRIMERICA INC COM 74164M108   970,055 3,574 SH   OTR 8 3,574 0 0
PRIMERICA INC COM 74164M108   386,502 1,424 SH   OTR   0 0 1,424
PRIMERICA INC COM 74164M108   9,984,456 36,786 SH   SOLE 7 2,330 0 34,456
PRIMERICA INC COM 74164M108   4,706,423 17,340 SH   SOLE 8 17,340 0 0
PRIMERICA INC COM 74164M108   739,348 2,724 SH   SOLE   0 0 2,724
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,921,242 94,938 SH   DFND 7 94,938 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,156,798 37,595 SH   DFND 8 0 0 37,595
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   340,316 11,060 SH   OTR 8 11,060 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   259,545 8,435 SH   OTR   0 0 8,435
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,275,399 138,947 SH   SOLE 7 9,259 0 129,688
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   19,662 639 SH   SOLE 8 639 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,432,659 176,557 SH   SOLE   162,625 0 13,932
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,261,737 138,503 SH   DFND 14 138,503 0 0
PRIMORIS SVCS CORP COM 74164F103   214,684 2,810 SH   DFND 8 0 0 2,810
PRIMORIS SVCS CORP COM 74164F103   631,752 8,269 SH   OTR 8 8,269 0 0
PRIMORIS SVCS CORP COM 74164F103   143,174 1,874 SH   OTR   0 0 1,874
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PRIMORIS SVCS CORP COM 74164F103   1,059,821 13,872 SH   SOLE 8 13,872 0 0
PRIMORIS SVCS CORP COM 74164F103   326,075 4,268 SH   SOLE   0 0 4,268
PRIMORIS SVCS CORP COM 74164F103   4,473,526 58,554 SH   DFND 14 58,554 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,229,847 274,252 SH   DFND 14 274,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,163,314 131,292 SH   DFND 1 6,414 0 124,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,685,216 21,770 SH   DFND 7 6,006 0 15,764
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,629,856 369,847 SH   DFND 8 99,857 0 269,990
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,344,147 17,364 SH   DFND 9 17,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,049,517 246,086 SH   DFND   6,002 0 240,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,218 132 SH   OTR 1 132 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   135,390 1,749 SH   OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,705,342 22,030 SH   OTR 8 22,030 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,740,778 35,406 SH   OTR   35,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,170,030 428,498 SH   SOLE 7 249,109 0 179,389
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,345,998 249,916 SH   SOLE 8 243,076 0 6,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,107,959 78,904 SH   SOLE   13,030 0 65,874
PRIVIA HEALTH GROUP INC COM 74276R102   1,841,375 94,188 SH   DFND 14 94,188 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   416,923 21,326 SH   DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC COM 74276R102   96,929 4,958 SH   DFND 8 0 0 4,958
PRIVIA HEALTH GROUP INC COM 74276R102   250,807 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   59,002 3,018 SH   OTR   0 0 3,018
PRIVIA HEALTH GROUP INC COM 74276R102   14,559,745 744,744 SH   SOLE 7 688,807 0 55,937
PRIVIA HEALTH GROUP INC COM 74276R102   964,617 49,341 SH   SOLE 8 49,341 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   171,375 8,766 SH   SOLE   0 0 8,766
PROASSURANCE CORP COM 74267C106   1,060,704 66,669 SH   DFND 14 66,669 0 0
PROASSURANCE CORP COM 74267C106   210,728 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP COM 74267C106   46,059 2,895 SH   DFND 8 0 0 2,895
PROASSURANCE CORP COM 74267C106   59,806 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP COM 74267C106   929,080 58,396 SH   SOLE 7 2,300 0 56,096
PROASSURANCE CORP COM 74267C106   207,037 13,013 SH   SOLE 8 13,013 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,788,605 59,471 SH   DFND 14 59,471 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   911,808 11,324 SH   DFND 7 0 0 11,324
PROCEPT BIOROBOTICS CORP COM 74276L105   131,248 1,630 SH   DFND 8 0 0 1,630
PROCEPT BIOROBOTICS CORP COM 74276L105   575,637 7,149 SH   OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   108,138 1,343 SH   OTR   0 0 1,343
PROCEPT BIOROBOTICS CORP COM 74276L105   3,364,126 41,780 SH   SOLE 7 3,038 0 38,742
PROCEPT BIOROBOTICS CORP COM 74276L105   1,036,776 12,876 SH   SOLE 8 12,876 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   307,425 3,818 SH   SOLE   0 0 3,818
PROCORE TECHNOLOGIES INC COM 74275K108   8,096,411 108,053 SH   DFND 14 108,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,677,639 49,081 SH   DFND 1 4,458 0 44,623
PROCORE TECHNOLOGIES INC COM 74275K108   278,964 3,723 SH   DFND 8 203 0 3,520
PROCORE TECHNOLOGIES INC COM 74275K108   97,559 1,302 SH   OTR 7 1,302 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   862,070 11,505 SH   OTR 8 11,505 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   257,609 3,438 SH   OTR   0 0 3,438
PROCORE TECHNOLOGIES INC COM 74275K108   6,513,365 86,926 SH   SOLE 7 6,813 0 80,113
PROCORE TECHNOLOGIES INC COM 74275K108   1,974,331 26,349 SH   SOLE 8 26,349 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   589,100 7,862 SH   SOLE   0 0 7,862
PROCTER AND GAMBLE CO COM 742718109   210,623,557 1,256,329 SH   DFND 1 36,282 0 1,220,047
PROCTER AND GAMBLE CO COM 742718109   24,063,810 143,536 SH   DFND 7 35,126 0 108,410
PROCTER AND GAMBLE CO COM 742718109   484,312,517 2,888,831 SH   DFND 8 1,494,591 0 1,394,240
PROCTER AND GAMBLE CO COM 742718109   34,584,016 206,287 SH   DFND 9 206,287 0 0
PROCTER AND GAMBLE CO COM 742718109   417,806,936 2,492,138 SH   DFND   59,384 0 2,432,754
PROCTER AND GAMBLE CO COM 742718109   2,515 15 SH   OTR 1 15 0 0
PROCTER AND GAMBLE CO COM 742718109   602,869 3,596 SH   OTR 7 3,596 0 0
PROCTER AND GAMBLE CO COM 742718109   37,709,850 224,932 SH   OTR 8 224,932 0 0
PROCTER AND GAMBLE CO COM 742718109   37,902,144 226,079 SH   OTR   224,121 0 1,958
PROCTER AND GAMBLE CO COM 742718109   568,619,008 3,391,703 SH   SOLE 7 1,295,896 0 2,095,807
PROCTER AND GAMBLE CO COM 742718109   316,050,427 1,885,180 SH   SOLE 8 1,868,653 0 16,527
PROCTER AND GAMBLE CO COM 742718109   101,477,036 605,291 SH   SOLE   165,269 0 440,022
PROCTER AND GAMBLE CO COM 742718109   494,675,802 2,950,646 SH   DFND 14 2,950,646 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,963,695 46,467 SH   DFND 14 46,467 0 0
PROG HOLDINGS INC COM NPV 74319R101   309,597 7,326 SH   DFND 7 0 0 7,326
PROG HOLDINGS INC COM NPV 74319R101   102,016 2,414 SH   DFND 8 0 0 2,414
PROG HOLDINGS INC COM NPV 74319R101   199,087 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC COM NPV 74319R101   100,198 2,371 SH   OTR   0 0 2,371
PROG HOLDINGS INC COM NPV 74319R101   1,909,180 45,177 SH   SOLE 7 3,055 0 42,122
PROG HOLDINGS INC COM NPV 74319R101   433,250 10,252 SH   SOLE 8 10,252 0 0
PROG HOLDINGS INC COM NPV 74319R101   218,188 5,163 SH   SOLE   0 0 5,163
PROGRESS SOFTWARE CORP COM 743312100   3,710,293 56,950 SH   DFND 14 56,950 0 0
PROGRESS SOFTWARE CORP COM 743312100   329,659 5,060 SH   DFND 7 0 0 5,060
PROGRESS SOFTWARE CORP COM 743312100   123,394 1,894 SH   DFND 8 0 0 1,894
PROGRESS SOFTWARE CORP COM 743312100   290,308 4,456 SH   OTR 8 4,456 0 0
PROGRESS SOFTWARE CORP COM 743312100   120,593 1,851 SH   OTR   0 0 1,851
PROGRESS SOFTWARE CORP COM 743312100   2,951,621 45,305 SH   SOLE 7 3,213 0 42,092
PROGRESS SOFTWARE CORP COM 743312100   1,467,634 22,527 SH   SOLE 8 22,527 0 0
PROGRESS SOFTWARE CORP COM 743312100   299,429 4,596 SH   SOLE   0 0 4,596
PROGRESSIVE CORP COM 743315103   240,492,723 1,003,684 SH   DFND 14 1,003,684 0 0
PROGRESSIVE CORP COM 743315103   96,047,429 400,849 SH   DFND 1 97,586 0 303,263
PROGRESSIVE CORP COM 743315103   18,783,507 78,392 SH   DFND 2 78,392 0 0
PROGRESSIVE CORP COM 743315103   30,898,428 128,953 SH   DFND 7 100,719 0 28,234
PROGRESSIVE CORP COM 743315103   337,137,979 1,407,028 SH   DFND 8 770,757 0 636,271
PROGRESSIVE CORP COM 743315103   14,987,606 62,550 SH   DFND 9 62,550 0 0
PROGRESSIVE CORP COM 743315103   150,846,476 629,550 SH   DFND   20,328 0 609,222
PROGRESSIVE CORP COM 743315103   86,739 362 SH   OTR 1 362 0 0
PROGRESSIVE CORP COM 743315103   1,880,459 7,848 SH   OTR 7 7,848 0 0
PROGRESSIVE CORP COM 743315103   14,575,716 60,831 SH   OTR 8 60,831 0 0
PROGRESSIVE CORP COM 743315103   26,471,154 110,476 SH   OTR   84,836 0 25,640
PROGRESSIVE CORP COM 743315103   11,600,718 48,415 SH   SOLE 1 48,415 0 0
PROGRESSIVE CORP COM 743315103   308,229,033 1,286,378 SH   SOLE 7 675,603 0 610,775
PROGRESSIVE CORP COM 743315103   136,229,547 568,547 SH   SOLE 8 559,527 0 9,020
PROGRESSIVE CORP COM 743315103   45,454,975 189,704 SH   SOLE   80,791 0 108,913
PROGYNY INC COM 74340E103   1,675,027 97,103 SH   DFND 14 97,103 0 0
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PROGYNY INC COM 74340E103   1,269,893 73,617 SH   SOLE 7 4,082 0 69,535
PROGYNY INC COM 74340E103   726,449 42,113 SH   SOLE 8 42,113 0 0
PROLOGIS INC. COM 74340W103   60,971,460 576,835 SH   DFND 1 94,553 0 482,282
PROLOGIS INC. COM 74340W103   42,402,929 401,163 SH   DFND 7 31,257 0 369,906
PROLOGIS INC. COM 74340W103   239,142,128 2,262,461 SH   DFND 8 870,753 0 1,391,708
PROLOGIS INC. COM 74340W103   8,588,548 81,254 SH   DFND 9 81,254 0 0
PROLOGIS INC. COM 74340W103   126,175,041 1,193,709 SH   DFND   39,104 0 1,154,605
PROLOGIS INC. COM 74340W103   1,467,962 13,888 SH   OTR 1 13,888 0 0
PROLOGIS INC. COM 74340W103   744,974 7,048 SH   OTR 7 7,048 0 0
PROLOGIS INC. COM 74340W103   9,196,217 87,003 SH   OTR 8 87,003 0 0
PROLOGIS INC. COM 74340W103   76,828,996 726,859 SH   OTR   726,859 0 0
PROLOGIS INC. COM 74340W103   284,433,204 2,690,948 SH   SOLE 7 652,984 0 2,037,964
PROLOGIS INC. COM 74340W103   93,277,396 882,473 SH   SOLE 8 866,365 0 16,108
PROLOGIS INC. COM 74340W103   36,635,937 346,603 SH   SOLE   76,198 0 270,405
PROLOGIS INC. COM 74340W103   145,720,980 1,378,628 SH   DFND 14 1,378,628 0 0
PROPETRO HLDG CORP COM 74347M108   609,660 65,344 SH   DFND 14 65,344 0 0
PROPETRO HLDG CORP COM 74347M108   377,940 40,508 SH   DFND 7 0 0 40,508
PROPETRO HLDG CORP COM 74347M108   26,749 2,867 SH   DFND 8 0 0 2,867
PROPETRO HLDG CORP COM 74347M108   55,756 5,976 SH   OTR 8 5,976 0 0
PROPETRO HLDG CORP COM 74347M108   862,297 92,422 SH   SOLE 7 3,200 0 89,222
PROPETRO HLDG CORP COM 74347M108   202,629 21,718 SH   SOLE 8 21,718 0 0
PROS HOLDINGS INC COM 74346Y103   1,121,695 51,079 SH   DFND 14 51,079 0 0
PROS HOLDINGS INC COM 74346Y103   122,866 5,595 SH   DFND 7 0 0 5,595
PROS HOLDINGS INC COM 74346Y103   45,128 2,055 SH   DFND 8 0 0 2,055
PROS HOLDINGS INC COM 74346Y103   63,311 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC COM 74346Y103   729,357 33,213 SH   SOLE 7 1,929 0 31,284
PROS HOLDINGS INC COM 74346Y103   442,758 20,162 SH   SOLE 8 20,162 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,793,134 76,883 SH   DFND 14 76,883 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,140,256 121,304 SH   DFND 1 83,270 0 38,034
PROSPERITY BANCSHARES INC COM 743606105   915,955 12,156 SH   DFND 7 12,156 0 0
PROSPERITY BANCSHARES INC COM 743606105   243,983 3,238 SH   DFND 8 99 0 3,139
PROSPERITY BANCSHARES INC COM 743606105   624,802 8,292 SH   OTR 8 8,292 0 0
PROSPERITY BANCSHARES INC COM 743606105   251,970 3,344 SH   OTR   0 0 3,344
PROSPERITY BANCSHARES INC COM 743606105   816,945 10,842 SH   SOLE 1 10,842 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,360,746 84,416 SH   SOLE 7 4,907 0 79,509
PROSPERITY BANCSHARES INC COM 743606105   36,846 489 SH   SOLE 8 489 0 0
PROSPERITY BANCSHARES INC COM 743606105   590,895 7,842 SH   SOLE   0 0 7,842
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,607,458 41,644 SH   DFND 14 41,644 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,119,557 132,631 SH   DFND 1 132,631 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,464,716 37,946 SH   DFND 7 20,181 0 17,765
PROTAGONIST THERAPEUTICS INC COM 74366E102   98,777 2,559 SH   DFND 8 0 0 2,559
PROTAGONIST THERAPEUTICS INC COM 74366E102   153,821 3,985 SH   OTR 8 3,985 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   698,313 18,091 SH   SOLE 1 18,091 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,547,242 40,084 SH   SOLE 7 2,701 0 37,383
PROTAGONIST THERAPEUTICS INC COM 74366E102   423,481 10,971 SH   SOLE 8 10,971 0 0
PROTHENA CORP PLC SHS G72800108   455,374 32,879 SH   DFND 14 32,879 0 0
PROTHENA CORP PLC SHS G72800108   10,415 752 SH   DFND 1 752 0 0
PROTHENA CORP PLC SHS G72800108   17,216 1,243 SH   DFND 8 0 0 1,243
PROTHENA CORP PLC SHS G72800108   80,482 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC SHS G72800108   4,499,671 324,886 SH   SOLE 7 281,586 0 43,300
PROTHENA CORP PLC SHS G72800108   220,727 15,937 SH   SOLE 8 15,937 0 0
PROTO LABS INC COM 743713109   1,264,092 32,338 SH   DFND 14 32,338 0 0
PROTO LABS INC COM 743713109   405,051 10,362 SH   DFND 7 0 0 10,362
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PROTO LABS INC COM 743713109   1,159,253 29,656 SH   SOLE 7 999 0 28,657
PROTO LABS INC COM 743713109   253,929 6,496 SH   SOLE 8 6,496 0 0
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PROVIDENT FINL SVCS INC COM 74386T105   70,706 3,747 SH   DFND 8 0 0 3,747
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PRUDENTIAL FINL INC COM 744320102   22,053,573 186,059 SH   DFND 1 7,220 0 178,839
PRUDENTIAL FINL INC COM 744320102   9,251,741 78,054 SH   DFND 7 13,565 0 64,489
PRUDENTIAL FINL INC COM 744320102   78,718,855 664,126 SH   DFND 8 215,435 0 448,691
PRUDENTIAL FINL INC COM 744320102   4,854,396 40,955 SH   DFND 9 40,955 0 0
PRUDENTIAL FINL INC COM 744320102   42,815,407 361,220 SH   DFND   10,053 0 351,167
PRUDENTIAL FINL INC COM 744320102   26,906 227 SH   OTR 1 227 0 0
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PRUDENTIAL FINL INC COM 744320102   98,132,054 827,909 SH   SOLE 7 537,148 0 290,761
PRUDENTIAL FINL INC COM 744320102   54,618,861 460,802 SH   SOLE 8 453,347 0 7,455
PRUDENTIAL FINL INC COM 744320102   23,253,808 196,185 SH   SOLE   28,376 0 167,809
PRUDENTIAL FINL INC COM 744320102   60,161,798 507,566 SH   DFND 14 507,566 0 0
PTC INC COM 69370C100   38,350,685 208,575 SH   DFND 14 208,575 0 0
PTC INC COM 69370C100   13,660,254 74,293 SH   DFND 1 7,019 0 67,274
PTC INC COM 69370C100   2,665,747 14,498 SH   DFND 7 9,385 0 5,113
PTC INC COM 69370C100   22,731,480 123,628 SH   DFND 8 23,469 0 100,159
PTC INC COM 69370C100   226,712 1,233 SH   DFND 9 1,233 0 0
PTC INC COM 69370C100   20,915,764 113,753 SH   DFND   3,089 0 110,664
PTC INC COM 69370C100   12,135 66 SH   OTR 1 66 0 0
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PTC INC COM 69370C100   86,248,820 469,075 SH   SOLE 7 325,173 0 143,902
PTC INC COM 69370C100   21,586,338 117,400 SH   SOLE 8 116,286 0 1,114
PTC INC COM 69370C100   7,857,317 42,733 SH   SOLE   7,093 0 35,640
PTC THERAPEUTICS INC COM 69366J200   2,868,105 63,538 SH   DFND 14 63,538 0 0
PTC THERAPEUTICS INC COM 69366J200   686,354 15,205 SH   DFND 7 0 0 15,205
PTC THERAPEUTICS INC COM 69366J200   129,146 2,861 SH   DFND 8 0 0 2,861
PTC THERAPEUTICS INC COM 69366J200   524,978 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC COM 69366J200   95,877 2,124 SH   OTR   0 0 2,124
PTC THERAPEUTICS INC COM 69366J200   2,636,266 58,402 SH   SOLE 7 3,975 0 54,427
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,707,759 339,777 SH   DFND 1 66,286 0 273,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,662,385 126,197 SH   DFND 7 18,714 0 107,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,657,179 777,100 SH   DFND 8 275,937 0 501,163
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,876,945 22,215 SH   DFND 9 22,215 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   27,485,298 91,789 SH   DFND 1 11,054 0 80,735
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,708,526 469,979 SH   DFND 14 469,979 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   122,355 3,188 SH   DFND 12 3,188 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,895,766 309,947 SH   DFND 14 309,947 0 0
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QUALCOMM INC COM 747525103   38,246,925 248,971 SH   OTR   146,869 0 102,102
QUALCOMM INC COM 747525103   44,163,446 287,485 SH   SOLE 1 287,485 0 0
QUALCOMM INC COM 747525103   347,011,911 2,258,898 SH   SOLE 7 1,262,937 0 995,961
QUALCOMM INC COM 747525103   102,935,846 670,068 SH   SOLE 8 645,401 0 24,667
QUALCOMM INC COM 747525103   111,866,852 728,205 SH   SOLE   34,773 0 693,432
QUALYS INC COM 74758T303   4,563,039 32,542 SH   DFND 14 32,542 0 0
QUALYS INC COM 74758T303   890,677 6,352 SH   DFND 7 0 0 6,352
QUALYS INC COM 74758T303   269,783 1,924 SH   DFND 8 0 0 1,924
QUALYS INC COM 74758T303   648,097 4,622 SH   OTR 8 4,622 0 0
QUALYS INC COM 74758T303   184,109 1,313 SH   OTR   0 0 1,313
QUALYS INC COM 74758T303   39,862,443 284,285 SH   SOLE 7 251,888 0 32,397
QUALYS INC COM 74758T303   27,904 199 SH   SOLE 8 199 0 0
QUALYS INC COM 74758T303   471,981 3,366 SH   SOLE   0 0 3,366
QUANEX BLDG PRODS CORP COM 747619104   835,383 34,463 SH   DFND 14 34,463 0 0
QUANEX BLDG PRODS CORP COM 747619104   851,066 35,110 SH   SOLE 7 2,592 0 32,518
QUANTA SVCS INC COM 74762E102   3,031,236 9,591 SH   DFND 12 9,591 0 0
QUANTA SVCS INC COM 74762E102   83,630,939 264,613 SH   DFND 14 264,613 0 0
QUANTA SVCS INC COM 74762E102   27,024,803 85,508 SH   DFND 1 6,938 0 78,570
QUANTA SVCS INC COM 74762E102   1,537,267 4,864 SH   DFND 7 4,864 0 0
QUANTA SVCS INC COM 74762E102   59,410,131 187,977 SH   DFND 8 40,942 0 147,035
QUANTA SVCS INC COM 74762E102   524,643 1,660 SH   DFND 9 1,660 0 0
QUANTA SVCS INC COM 74762E102   9,328,848 29,517 SH   DFND   5,384 0 24,133
QUANTA SVCS INC COM 74762E102   15,803 50 SH   OTR 1 50 0 0
QUANTA SVCS INC COM 74762E102   512,317 1,621 SH   OTR 7 1,621 0 0
QUANTA SVCS INC COM 74762E102   4,265,095 13,495 SH   OTR 8 13,495 0 0
QUANTA SVCS INC COM 74762E102   14,015,553 44,346 SH   OTR   21,701 0 22,645
QUANTA SVCS INC COM 74762E102   4,152,897 13,140 SH   SOLE 1 13,140 0 0
QUANTA SVCS INC COM 74762E102   96,303,912 304,711 SH   SOLE 7 185,462 0 119,249
QUANTA SVCS INC COM 74762E102   46,853,464 148,247 SH   SOLE 8 145,973 0 2,274
QUANTA SVCS INC COM 74762E102   10,648,673 33,693 SH   SOLE   8,671 0 25,022
QUANTERIX CORP COM 74766Q101   384,955 36,214 SH   DFND 14 36,214 0 0
QUANTERIX CORP COM 74766Q101   90,355 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP COM 74766Q101   5,061,528 476,155 SH   SOLE 7 423,624 0 52,531
QUANTUMSCAPE CORP COM CL A 74767V109   1,507,114 290,388 SH   DFND 14 290,388 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   543,268 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP COM CL A 74767V109   80,487 15,508 SH   DFND 8 0 0 15,508
QUANTUMSCAPE CORP COM CL A 74767V109   278,179 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   71,622 13,800 SH   OTR   0 0 13,800
QUANTUMSCAPE CORP COM CL A 74767V109   1,871,893 360,673 SH   SOLE 7 28,497 0 332,176
QUANTUMSCAPE CORP COM CL A 74767V109   9,181 1,769 SH   SOLE 8 1,769 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   76,568 14,753 SH   SOLE   0 0 14,753
QUEST DIAGNOSTICS INC COM 74834L100   20,584,093 136,445 SH   DFND 14 136,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,961,789 72,662 SH   DFND 1 15,667 0 56,995
QUEST DIAGNOSTICS INC COM 74834L100   3,691,544 24,470 SH   DFND 7 9,070 0 15,400
QUEST DIAGNOSTICS INC COM 74834L100   23,953,551 158,780 SH   DFND 8 63,185 0 95,595
QUEST DIAGNOSTICS INC COM 74834L100   1,200,846 7,960 SH   DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,402,254 108,725 SH   DFND   2,923 0 105,802
QUEST DIAGNOSTICS INC COM 74834L100   11,013 73 SH   OTR 1 73 0 0
QUEST DIAGNOSTICS INC COM 74834L100   102,585 680 SH   OTR 7 680 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,560,345 10,343 SH   OTR 8 10,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,960,330 59,395 SH   OTR   24,298 0 35,097
QUEST DIAGNOSTICS INC COM 74834L100   3,742,987 24,811 SH   SOLE 1 24,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,130,768 232,870 SH   SOLE 7 116,166 0 116,704
QUEST DIAGNOSTICS INC COM 74834L100   19,671,842 130,398 SH   SOLE 8 129,257 0 1,141
QUEST DIAGNOSTICS INC COM 74834L100   5,244,950 34,767 SH   SOLE   6,538 0 28,229
QUIDELORTHO CORP COM 219798105   2,880,648 64,661 SH   DFND 14 64,661 0 0
QUIDELORTHO CORP COM 219798105   1,227,531 27,554 SH   DFND 1 0 0 27,554
QUIDELORTHO CORP COM 219798105   418,369 9,391 SH   DFND 7 0 0 9,391
QUIDELORTHO CORP COM 219798105   128,972 2,895 SH   DFND 8 184 0 2,711
QUIDELORTHO CORP COM 219798105   295,322 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP COM 219798105   87,273 1,959 SH   OTR   0 0 1,959
QUIDELORTHO CORP COM 219798105   2,453,279 55,068 SH   SOLE 7 3,754 0 51,314
QUIDELORTHO CORP COM 219798105   1,531,451 34,376 SH   SOLE 8 34,376 0 0
QUIDELORTHO CORP COM 219798105   173,611 3,897 SH   SOLE   0 0 3,897
QUINSTREET INC COM 74874Q100   1,048,209 45,436 SH   DFND 14 45,436 0 0
QUINSTREET INC COM 74874Q100   452,011 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC COM 74874Q100   1,065,880 46,202 SH   SOLE 7 2,966 0 43,236
QXO INC COM NEW 82846H405   4,408,227 277,247 SH   DFND 14 277,247 0 0
RADIAN GROUP INC COM 750236101   6,174,901 194,669 SH   DFND 14 194,669 0 0
RADIAN GROUP INC COM 750236101   620,665 19,567 SH   DFND 7 0 0 19,567
RADIAN GROUP INC COM 750236101   238,439 7,517 SH   DFND 8 177 0 7,340
RADIAN GROUP INC COM 750236101   422,828 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC COM 750236101   214,015 6,747 SH   OTR   0 0 6,747
RADIAN GROUP INC COM 750236101   4,657,892 146,844 SH   SOLE 7 11,097 0 135,747
RADIAN GROUP INC COM 750236101   2,490,369 78,511 SH   SOLE 8 78,511 0 0
RADIAN GROUP INC COM 750236101   13,768,859 434,075 SH   SOLE   0 0 434,075
RADIUS RECYCLING INC CL A 806882106   308,981 20,301 SH   DFND 14 20,301 0 0
RADIUS RECYCLING INC CL A 806882106   187,282 12,305 SH   DFND 7 0 0 12,305
RADIUS RECYCLING INC CL A 806882106   20,106 1,321 SH   DFND 8 0 0 1,321
RADIUS RECYCLING INC CL A 806882106   28,766 1,890 SH   OTR 8 1,890 0 0
RADIUS RECYCLING INC CL A 806882106   251,815 16,545 SH   SOLE 7 700 0 15,845
RADIUS RECYCLING INC CL A 806882106   214,876 14,118 SH   SOLE 8 14,118 0 0
RADNET INC COM 750491102   5,076,670 72,690 SH   DFND 14 72,690 0 0
RADNET INC COM 750491102   13,859,399 198,445 SH   DFND 1 198,445 0 0
RADNET INC COM 750491102   2,093,314 29,973 SH   DFND 7 29,973 0 0
RADNET INC COM 750491102   199,184 2,852 SH   DFND 8 0 0 2,852
RADNET INC COM 750491102   210,428 3,013 SH   OTR 8 3,013 0 0
RADNET INC COM 750491102   175,578 2,514 SH   OTR   0 0 2,514
RADNET INC COM 750491102   1,877,788 26,887 SH   SOLE 1 26,887 0 0
RADNET INC COM 750491102   3,919,281 56,118 SH   SOLE 7 4,725 0 51,393
RADNET INC COM 750491102   2,266,378 32,451 SH   SOLE 8 32,451 0 0
RADNET INC COM 750491102   477,566 6,838 SH   SOLE   0 0 6,838
RADWARE LTD ORD M81873107   308,661 13,700 SH   DFND 7 0 0 13,700
RADWARE LTD ORD M81873107   968,114 42,970 SH   SOLE 7 1,500 0 41,470
RADWARE LTD ORD M81873107   608,085 26,990 SH   DFND 14 26,990 0 0
RALPH LAUREN CORP CL A 751212101   8,951,399 38,754 SH   DFND 14 38,754 0 0
RALPH LAUREN CORP CL A 751212101   8,269,084 35,800 SH   DFND 1 15,609 0 20,191
RALPH LAUREN CORP CL A 751212101   1,980,192 8,573 SH   DFND 7 0 0 8,573
RALPH LAUREN CORP CL A 751212101   35,117,275 152,036 SH   DFND 8 1,901 0 150,135
RALPH LAUREN CORP CL A 751212101   404,677 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP CL A 751212101   1,318,203 5,707 SH   DFND   0 0 5,707
RALPH LAUREN CORP CL A 751212101   4,620 20 SH   OTR 1 20 0 0
RALPH LAUREN CORP CL A 751212101   786,718 3,406 SH   OTR 8 3,406 0 0
RALPH LAUREN CORP CL A 751212101   4,396,704 19,035 SH   OTR   0 0 19,035
RALPH LAUREN CORP CL A 751212101   7,750,534 33,555 SH   SOLE 7 1,956 0 31,599
RALPH LAUREN CORP CL A 751212101   2,251,131 9,746 SH   SOLE 8 9,746 0 0
RALPH LAUREN CORP CL A 751212101   667,532 2,890 SH   SOLE   142 0 2,748
RAMACO RES INC COM CL A 75134P600   156,793 15,282 SH   DFND 14 15,282 0 0
RAMACO RES INC COM CL A 75134P600   270,597 26,374 SH   SOLE 7 3,280 0 23,094
RAMBUS INC DEL COM 750917106   1,209,648 22,884 SH   DFND 7 0 0 22,884
RAMBUS INC DEL COM 750917106   252,036 4,768 SH   DFND 8 158 0 4,610
RAMBUS INC DEL COM 750917106   723,812 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC DEL COM 750917106   246,222 4,658 SH   OTR   0 0 4,658
RAMBUS INC DEL COM 750917106   5,180,069 97,996 SH   SOLE 7 5,437 0 92,559
RAMBUS INC DEL COM 750917106   1,455,764 27,540 SH   SOLE 8 27,540 0 0
RAMBUS INC DEL COM 750917106   364,100 6,888 SH   SOLE   0 0 6,888
RAMBUS INC DEL COM 750917106   5,918,470 111,965 SH   DFND 14 111,965 0 0
RANGE RES CORP COM 75281A109   5,091,422 141,507 SH   DFND 14 141,507 0 0
RANGE RES CORP COM 75281A109   4,458,282 123,910 SH   DFND 1 0 0 123,910
RANGE RES CORP COM 75281A109   13,025 362 SH   DFND 8 362 0 0
RANGE RES CORP COM 75281A109   806,887 22,426 SH   OTR 8 22,426 0 0
RANGE RES CORP COM 75281A109   426,651 11,858 SH   OTR   0 0 11,858
RANGE RES CORP COM 75281A109   5,295,357 147,175 SH   SOLE 7 14,856 0 132,319
RANGE RES CORP COM 75281A109   40,585 1,128 SH   SOLE 8 1,128 0 0
RANGE RES CORP COM 75281A109   345,912 9,614 SH   SOLE   0 0 9,614
RANPAK HOLDINGS CORP COM CL A 75321W103   290,708 42,254 SH   DFND 14 42,254 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   14,661 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   186,214 27,066 SH   SOLE 7 800 0 26,266
RANPAK HOLDINGS CORP COM CL A 75321W103   76,251 11,083 SH   SOLE 8 11,083 0 0
RAPID7 INC COM 753422104   1,978,753 49,186 SH   DFND 14 49,186 0 0
RAPID7 INC COM 753422104   462,524 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC COM 753422104   101,500 2,523 SH   DFND 8 158 0 2,365
RAPID7 INC COM 753422104   261,575 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC COM 753422104   92,650 2,303 SH   OTR   0 0 2,303
RAPID7 INC COM 753422104   40,155,655 998,152 SH   SOLE 7 953,126 0 45,026
RAPID7 INC COM 753422104   13,517 336 SH   SOLE 8 336 0 0
RAPID7 INC COM 753422104   239,167 5,945 SH   SOLE   0 0 5,945
RAYMOND JAMES FINL INC COM 754730109   17,643,779 113,589 SH   DFND 1 12,883 0 100,706
RAYMOND JAMES FINL INC COM 754730109   3,118,094 20,074 SH   DFND 7 6,773 0 13,301
RAYMOND JAMES FINL INC COM 754730109   50,216,170 323,287 SH   DFND 8 104,884 0 218,403
RAYMOND JAMES FINL INC COM 754730109   1,963,527 12,641 SH   DFND 9 12,641 0 0
RAYMOND JAMES FINL INC COM 754730109   30,041,288 193,403 SH   DFND   4,965 0 188,438
RAYMOND JAMES FINL INC COM 754730109   17,863 115 SH   OTR 1 115 0 0
RAYMOND JAMES FINL INC COM 754730109   200,686 1,292 SH   OTR 7 1,292 0 0
RAYMOND JAMES FINL INC COM 754730109   2,717,809 17,497 SH   OTR 8 17,497 0 0
RAYMOND JAMES FINL INC COM 754730109   4,111,896 26,472 SH   OTR   26,472 0 0
RAYMOND JAMES FINL INC COM 754730109   53,405,561 343,820 SH   SOLE 7 205,565 0 138,255
RAYMOND JAMES FINL INC COM 754730109   31,685,922 203,991 SH   SOLE 8 202,023 0 1,968
RAYMOND JAMES FINL INC COM 754730109   6,617,835 42,605 SH   SOLE   11,202 0 31,403
RAYMOND JAMES FINL INC COM 754730109   34,313,950 220,910 SH   DFND 14 220,910 0 0
RAYONIER INC COM 754907103   3,702,781 141,869 SH   DFND 14 141,869 0 0
RAYONIER INC COM 754907103   1,891,258 72,462 SH   DFND 1 10,507 0 61,955
RAYONIER INC COM 754907103   944,533 36,189 SH   DFND 7 0 0 36,189
RAYONIER INC COM 754907103   208,095 7,973 SH   DFND 8 325 0 7,648
RAYONIER INC COM 754907103   459,647 17,611 SH   OTR 8 17,611 0 0
RAYONIER INC COM 754907103   2,853,174 109,317 SH   SOLE 7 7,572 0 101,745
RAYONIER INC COM 754907103   997,594 38,222 SH   SOLE 8 38,222 0 0
RB GLOBAL INC COM 74935Q107   484,247 5,368 SH   DFND 12 5,368 0 0
RB GLOBAL INC COM 74935Q107   17,478,999 193,759 SH   DFND 14 193,759 0 0
RB GLOBAL INC COM 74935Q107   7,981,240 88,474 SH   DFND 1 0 0 88,474
RB GLOBAL INC COM 74935Q107   13,666,815 151,500 SH   DFND   0 0 151,500
RBC BEARINGS INC COM 75524B104   6,357,922 21,254 SH   DFND 14 21,254 0 0
RBC BEARINGS INC COM 75524B104   4,358,171 14,569 SH   DFND 1 1,044 0 13,525
RBC BEARINGS INC COM 75524B104   354,481 1,185 SH   DFND 8 0 0 1,185
RBC BEARINGS INC COM 75524B104   1,015,879 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC COM 75524B104   330,849 1,106 SH   OTR   0 0 1,106
RBC BEARINGS INC COM 75524B104   6,300,786 21,063 SH   SOLE 7 1,820 0 19,243
RBC BEARINGS INC COM 75524B104   51,751 173 SH   SOLE 8 173 0 0
RBC BEARINGS INC COM 75524B104   628,493 2,101 SH   SOLE   0 0 2,101
READY CAPITAL CORP COM 75574U101   1,282,105 187,992 SH   DFND 14 187,992 0 0
READY CAPITAL CORP COM 75574U101   37,912 5,559 SH   DFND 8 0 0 5,559
READY CAPITAL CORP COM 75574U101   156,580 22,959 SH   OTR 8 22,959 0 0
READY CAPITAL CORP COM 75574U101   51,102 7,493 SH   OTR   0 0 7,493
READY CAPITAL CORP COM 75574U101   1,345,736 197,322 SH   SOLE 7 8,055 0 189,267
READY CAPITAL CORP COM 75574U101   4,488 658 SH   SOLE 8 658 0 0
READY CAPITAL CORP COM 75574U101   71,999 10,557 SH   SOLE   0 0 10,557
REALTY INCOME CORP COM 756109104   43,760,362 819,329 SH   DFND 14 819,329 0 0
REALTY INCOME CORP COM 756109104   25,046,459 468,947 SH   DFND 1 7,003 0 461,944
REALTY INCOME CORP COM 756109104   2,687,164 50,312 SH   DFND 7 25,474 0 24,838
REALTY INCOME CORP COM 756109104   92,918,766 1,739,726 SH   DFND 8 581,488 0 1,158,238
REALTY INCOME CORP COM 756109104   1,750,406 32,773 SH   DFND 9 32,773 0 0
REALTY INCOME CORP COM 756109104   19,203,512 359,549 SH   DFND   15,127 0 344,422
REALTY INCOME CORP COM 756109104   13,459 252 SH   OTR 1 252 0 0
REALTY INCOME CORP COM 756109104   357,206 6,688 SH   OTR 7 6,688 0 0
REALTY INCOME CORP COM 756109104   4,369,739 81,815 SH   OTR 8 81,815 0 0
REALTY INCOME CORP COM 756109104   36,198,040 677,739 SH   OTR   677,739 0 0
REALTY INCOME CORP COM 756109104   135,895,603 2,544,385 SH   SOLE 7 793,097 0 1,751,288
REALTY INCOME CORP COM 756109104   23,473,214 439,491 SH   SOLE 8 423,371 0 16,120
REALTY INCOME CORP COM 756109104   12,548,680 234,950 SH   SOLE   26,386 0 208,564
RECURSION PHARMACEUTICALS IN CL A 75629V104   393,121 58,154 SH   DFND 7 0 0 58,154
RECURSION PHARMACEUTICALS IN CL A 75629V104   61,063 9,033 SH   DFND 8 622 0 8,411
RECURSION PHARMACEUTICALS IN CL A 75629V104   156,528 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   41,419 6,127 SH   OTR   0 0 6,127
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,649,129 1,871,173 SH   SOLE 7 1,726,900 0 144,273
RECURSION PHARMACEUTICALS IN CL A 75629V104   438,075 64,804 SH   SOLE 8 64,804 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   120,058 17,760 SH   SOLE   0 0 17,760
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,412,651 208,972 SH   DFND 14 208,972 0 0
RED ROCK RESORTS INC CL A 75700L108   1,996,828 43,184 SH   DFND 14 43,184 0 0
RED ROCK RESORTS INC CL A 75700L108   217,698 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108   2,265,852 49,002 SH   SOLE 7 3,894 0 45,108
RED ROCK RESORTS INC CL A 75700L108   11,930 258 SH   SOLE 8 258 0 0
RED ROCK RESORTS INC CL A 75700L108   204,566 4,424 SH   SOLE   0 0 4,424
REDDIT INC CL A 75734B100   7,322,602 44,803 SH   DFND 14 44,803 0 0
REDDIT INC CL A 75734B100   359,568 2,200 SH   DFND 8 100 0 2,100
REDDIT INC CL A 75734B100   854,628 5,229 SH   OTR 8 5,229 0 0
REDDIT INC CL A 75734B100   310,536 1,900 SH   OTR   0 0 1,900
REDDIT INC CL A 75734B100   7,498,300 45,878 SH   SOLE 7 3,100 0 42,778
REDDIT INC CL A 75734B100   42,004 257 SH   SOLE 8 257 0 0
REDDIT INC CL A 75734B100   802,981 4,913 SH   SOLE   0 0 4,913
REDFIN CORP COM 75737F108   746,115 94,805 SH   DFND 14 94,805 0 0
REDFIN CORP COM 75737F108   283,808 36,062 SH   DFND 7 0 0 36,062
REDFIN CORP COM 75737F108   35,612 4,525 SH   DFND 8 0 0 4,525
REDFIN CORP COM 75737F108   132,011 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP COM 75737F108   830,978 105,588 SH   SOLE 7 4,096 0 101,492
REDFIN CORP COM 75737F108   5,721 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC COM 758075402   1,014,579 155,372 SH   DFND 14 155,372 0 0
REDWOOD TRUST INC COM 758075402   212,186 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC COM 758075402   75,395 11,546 SH   DFND 8 0 0 11,546
REDWOOD TRUST INC COM 758075402   50,901 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC COM 758075402   27,583 4,224 SH   OTR   0 0 4,224
REDWOOD TRUST INC COM 758075402   1,093,148 167,404 SH   SOLE 7 6,728 0 160,676
REDWOOD TRUST INC COM 758075402   5,368 822 SH   SOLE 8 822 0 0
REDWOOD TRUST INC COM 758075402   59,495 9,111 SH   SOLE   0 0 9,111
REGAL REXNORD CORPORATION COM 758750103   26,800,569 172,762 SH   DFND 1 130,084 0 42,678
REGAL REXNORD CORPORATION COM 758750103   14,192,689 91,489 SH   DFND 2 91,489 0 0
REGAL REXNORD CORPORATION COM 758750103   11,104,826 71,584 SH   DFND 7 59,025 0 12,559
REGAL REXNORD CORPORATION COM 758750103   23,158,737 149,286 SH   DFND 8 16,626 0 132,660
REGAL REXNORD CORPORATION COM 758750103   4,301,910 27,731 SH   DFND   6,538 0 21,193
REGAL REXNORD CORPORATION COM 758750103   1,252,054 8,071 SH   OTR 1 8,071 0 0
REGAL REXNORD CORPORATION COM 758750103   1,540,441 9,930 SH   OTR 8 9,930 0 0
REGAL REXNORD CORPORATION COM 758750103   349,508 2,253 SH   OTR   0 0 2,253
REGAL REXNORD CORPORATION COM 758750103   23,546,252 151,784 SH   SOLE 1 151,784 0 0
REGAL REXNORD CORPORATION COM 758750103   59,718,535 384,958 SH   SOLE 7 324,056 0 60,902
REGAL REXNORD CORPORATION COM 758750103   2,624,334 16,917 SH   SOLE 8 16,917 0 0
REGAL REXNORD CORPORATION COM 758750103   28,129,878 181,331 SH   SOLE   51,043 0 130,288
REGAL REXNORD CORPORATION COM 758750103   10,009,763 64,525 SH   DFND 14 64,525 0 0
REGENCY CTRS CORP COM 758849103   7,273,899 98,389 SH   DFND 1 7,235 0 91,154
REGENCY CTRS CORP COM 758849103   7,178,085 97,093 SH   DFND 7 6,797 0 90,296
REGENCY CTRS CORP COM 758849103   46,930,912 634,802 SH   DFND 8 428,351 0 206,451
REGENCY CTRS CORP COM 758849103   4,877,754 65,978 SH   DFND 9 65,978 0 0
REGENCY CTRS CORP COM 758849103   17,434,690 235,827 SH   DFND   1,684 0 234,143
REGENCY CTRS CORP COM 758849103   2,440 33 SH   OTR 1 33 0 0
REGENCY CTRS CORP COM 758849103   127,234 1,721 SH   OTR 7 1,721 0 0
REGENCY CTRS CORP COM 758849103   979,499 13,249 SH   OTR 8 13,249 0 0
REGENCY CTRS CORP COM 758849103   9,363,308 126,651 SH   OTR   126,651 0 0
REGENCY CTRS CORP COM 758849103   40,465,807 547,353 SH   SOLE 7 116,361 0 430,992
REGENCY CTRS CORP COM 758849103   6,807,179 92,076 SH   SOLE 8 90,703 0 1,373
REGENCY CTRS CORP COM 758849103   5,033,820 68,089 SH   SOLE   5,601 0 62,488
REGENCY CTRS CORP COM 758849103   11,180,656 151,233 SH   DFND 14 151,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107   80,550,989 113,081 SH   DFND 14 113,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107   39,559,247 55,535 SH   DFND 1 2,102 0 53,433
REGENERON PHARMACEUTICALS COM 75886F107   9,715,469 13,639 SH   DFND 7 7,634 0 6,005
REGENERON PHARMACEUTICALS COM 75886F107   125,278,189 175,871 SH   DFND 8 78,973 0 96,898
REGENERON PHARMACEUTICALS COM 75886F107   6,400,285 8,985 SH   DFND 9 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107   77,094,764 108,229 SH   DFND   235 0 107,994
REGENERON PHARMACEUTICALS COM 75886F107   44,164 62 SH   OTR 1 62 0 0
REGENERON PHARMACEUTICALS COM 75886F107   671,015 942 SH   OTR 7 942 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,252,944 10,182 SH   OTR 8 10,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,107,963 14,190 SH   OTR   14,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107   119,707,769 168,051 SH   SOLE 7 55,782 0 112,269
REGENERON PHARMACEUTICALS COM 75886F107   125,059,504 175,564 SH   SOLE 8 173,852 0 1,712
REGENERON PHARMACEUTICALS COM 75886F107   98,111,348 137,733 SH   SOLE   3,433 0 134,300
REGENXBIO INC COM 75901B107   266,175 34,434 SH   DFND 14 34,434 0 0
REGENXBIO INC COM 75901B107   86,684 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC COM 75901B107   205,116 26,535 SH   SOLE 7 1,260 0 25,275
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,458,826 529,712 SH   DFND 1 36,677 0 493,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,529,200 150,051 SH   DFND 7 40,021 0 110,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,537,211 2,403,793 SH   DFND 8 1,211,966 0 1,191,827
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,872,380 207,159 SH   DFND 9 207,159 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,572,097 959,698 SH   DFND   23,312 0 936,386
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,630 537 SH   OTR 1 537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   195,592 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,795,329 76,332 SH   OTR 8 76,332 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,757,579 117,244 SH   OTR   117,244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,052,090 1,915,480 SH   SOLE 7 946,655 0 968,825
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,063,875 1,363,260 SH   SOLE 8 1,350,110 0 13,150
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,680,480 241,517 SH   SOLE   95,012 0 146,505
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,845,892 1,396,509 SH   DFND 14 1,396,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,764,169 36,344 SH   DFND 1 6,503 0 29,841
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,449,695 11,467 SH   DFND 7 0 0 11,467
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,125,189 5,267 SH   DFND 8 2,106 0 3,161
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,809,678 50,600 SH   DFND   0 0 50,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,386,245 6,489 SH   OTR 8 6,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   77,761 364 SH   OTR   0 0 364
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,262,362 57,400 SH   SOLE 7 4,409 0 52,991
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,591,975 16,814 SH   SOLE 8 16,814 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,424,058 6,666 SH   SOLE   0 0 6,666
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,776,358 64,487 SH   DFND 14 64,487 0 0
RELAY THERAPEUTICS INC COM 75943R102   377,487 91,623 SH   DFND 14 91,623 0 0
RELAY THERAPEUTICS INC COM 75943R102   114,820 27,869 SH   DFND 7 0 0 27,869
RELAY THERAPEUTICS INC COM 75943R102   27,402 6,651 SH   DFND 8 0 0 6,651
RELAY THERAPEUTICS INC COM 75943R102   54,219 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102   261,171 63,391 SH   SOLE 7 4,838 0 58,553
RELAY THERAPEUTICS INC COM 75943R102   123,139 29,888 SH   SOLE 8 29,888 0 0
RELIANCE INC COM 759509102   10,017,280 37,203 SH   DFND 14 37,203 0 0
RELIANCE INC COM 759509102   11,397,507 42,329 SH   DFND 1 14,649 0 27,680
RELIANCE INC COM 759509102   8,956,395 33,263 SH   DFND 7 2,982 0 30,281
RELIANCE INC COM 759509102   26,217,577 97,369 SH   DFND 8 42,060 0 55,309
RELIANCE INC COM 759509102   1,256,098 4,665 SH   DFND 9 4,665 0 0
RELIANCE INC COM 759509102   2,442,727 9,072 SH   DFND   0 0 9,072
RELIANCE INC COM 759509102   107,704 400 SH   OTR 7 400 0 0
RELIANCE INC COM 759509102   1,576,248 5,854 SH   OTR 8 5,854 0 0
RELIANCE INC COM 759509102   1,399,613 5,198 SH   OTR   5,198 0 0
RELIANCE INC COM 759509102   39,959,800 148,406 SH   SOLE 7 29,139 0 119,267
RELIANCE INC COM 759509102   4,929,343 18,307 SH   SOLE 8 17,742 0 565
RELIANCE INC COM 759509102   3,457,837 12,842 SH   SOLE   1,917 0 10,925
REMITLY GLOBAL INC COM 75960P104   2,499,989 110,766 SH   DFND 14 110,766 0 0
REMITLY GLOBAL INC COM 75960P104   714,927 31,676 SH   DFND 7 0 0 31,676
REMITLY GLOBAL INC COM 75960P104   140,182 6,211 SH   DFND 8 227 0 5,984
REMITLY GLOBAL INC COM 75960P104   369,335 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104   103,100 4,568 SH   OTR   0 0 4,568
REMITLY GLOBAL INC COM 75960P104   2,977,141 131,907 SH   SOLE 7 8,884 0 123,023
REMITLY GLOBAL INC COM 75960P104   18,891 837 SH   SOLE 8 837 0 0
REMITLY GLOBAL INC COM 75960P104   279,529 12,385 SH   SOLE   0 0 12,385
RENAISSANCERE HLDGS LTD COM G7496G103   12,001,848 48,237 SH   DFND 1 25,839 0 22,398
RENAISSANCERE HLDGS LTD COM G7496G103   2,221,127 8,927 SH   DFND 7 0 0 8,927
RENAISSANCERE HLDGS LTD COM G7496G103   5,047,857 20,288 SH   DFND 8 18,182 0 2,106
RENAISSANCERE HLDGS LTD COM G7496G103   1,286,348 5,170 SH   DFND 9 5,170 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,096,754 4,408 SH   OTR 8 4,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   493,888 1,985 SH   OTR   0 0 1,985
RENAISSANCERE HLDGS LTD COM G7496G103   12,760,221 51,285 SH   SOLE 7 2,953 0 48,332
RENAISSANCERE HLDGS LTD COM G7496G103   71,408 287 SH   SOLE 8 287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,096,754 4,408 SH   SOLE   0 0 4,408
RENAISSANCERE HLDGS LTD COM G7496G103   13,555,418 54,481 SH   DFND 14 54,481 0 0
RENASANT CORP COM 75970E107   2,047,760 57,280 SH   DFND 14 57,280 0 0
RENASANT CORP COM 75970E107   12,763 357 SH   DFND 1 322 0 35
RENASANT CORP COM 75970E107   545,867 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP COM 75970E107   94,273 2,637 SH   DFND 8 0 0 2,637
RENASANT CORP COM 75970E107   426,498 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP COM 75970E107   1,657,084 46,352 SH   SOLE 7 2,294 0 44,058
RENASANT CORP COM 75970E107   1,151,436 32,208 SH   SOLE 8 32,208 0 0
REPAY HLDGS CORP COM CL A 76029L100   471,175 61,753 SH   DFND 14 61,753 0 0
REPAY HLDGS CORP COM CL A 76029L100   193,428 25,351 SH   DFND 7 0 0 25,351
REPAY HLDGS CORP COM CL A 76029L100   364,889 47,823 SH   SOLE 7 4,600 0 43,223
REPLIGEN CORP COM 759916109   10,715,038 74,441 SH   DFND 14 74,441 0 0
REPLIGEN CORP COM 759916109   7,664,661 53,249 SH   DFND 1 25,746 0 27,503
REPLIGEN CORP COM 759916109   2,093,319 14,543 SH   DFND 7 3,972 0 10,571
REPLIGEN CORP COM 759916109   333,653 2,318 SH   DFND 8 44 0 2,274
REPLIGEN CORP COM 759916109   885,519 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP COM 759916109   215,046 1,494 SH   OTR   0 0 1,494
REPLIGEN CORP COM 759916109   515,593 3,582 SH   SOLE 1 3,582 0 0
REPLIGEN CORP COM 759916109   6,859,893 47,658 SH   SOLE 7 3,261 0 44,397
REPLIGEN CORP COM 759916109   3,940,070 27,373 SH   SOLE 8 27,373 0 0
REPLIGEN CORP COM 759916109   652,480 4,533 SH   SOLE   0 0 4,533
REPLIMUNE GROUP INC COM 76029N106   376,621 31,100 SH   DFND 14 31,100 0 0
REPLIMUNE GROUP INC COM 76029N106   419,757 34,662 SH   SOLE 7 3,369 0 31,293
REPUBLIC BANCORP INC KY CL A 760281204   488,741 6,995 SH   SOLE 7 831 0 6,164
REPUBLIC BANCORP INC KY CL A 760281204   383,516 5,489 SH   DFND 14 5,489 0 0
REPUBLIC SVCS INC COM 760759100   25,340,230 125,958 SH   DFND 1 21,601 0 104,357
REPUBLIC SVCS INC COM 760759100   7,542,439 37,491 SH   DFND 7 37,491 0 0
REPUBLIC SVCS INC COM 760759100   38,348,127 190,616 SH   DFND 8 84,984 0 105,632
REPUBLIC SVCS INC COM 760759100   253,084 1,258 SH   DFND 9 1,258 0 0
REPUBLIC SVCS INC COM 760759100   43,471,578 216,083 SH   DFND   0 0 216,083
REPUBLIC SVCS INC COM 760759100   13,680 68 SH   OTR 1 68 0 0
REPUBLIC SVCS INC COM 760759100   377,213 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SVCS INC COM 760759100   4,244,697 21,099 SH   OTR 8 21,099 0 0
REPUBLIC SVCS INC COM 760759100   7,376,667 36,667 SH   OTR   36,667 0 0
REPUBLIC SVCS INC COM 760759100   76,302,746 379,276 SH   SOLE 7 134,201 0 245,075
REPUBLIC SVCS INC COM 760759100   22,288,531 110,789 SH   SOLE 8 108,529 0 2,260
REPUBLIC SVCS INC COM 760759100   6,561,687 32,616 SH   SOLE   7,482 0 25,134
REPUBLIC SVCS INC COM 760759100   45,233,714 224,842 SH   DFND 14 224,842 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,239,424 140,539 SH   DFND 14 140,539 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   831,298 36,065 SH   DFND 7 0 0 36,065
RESIDEO TECHNOLOGIES INC COM 76118Y104   85,101 3,692 SH   DFND 8 259 0 3,433
RESIDEO TECHNOLOGIES INC COM 76118Y104   293,565 12,736 SH   OTR 8 12,736 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   142,380 6,177 SH   OTR   0 0 6,177
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,877,101 124,820 SH   SOLE 7 10,624 0 114,196
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,758,185 76,277 SH   SOLE 8 76,277 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   290,176 12,589 SH   SOLE   0 0 12,589
RESMED INC COM 761152107   33,232,773 145,318 SH   DFND 14 145,318 0 0
RESMED INC COM 761152107   21,709,770 94,931 SH   DFND 1 17,807 0 77,124
RESMED INC COM 761152107   2,674,530 11,695 SH   DFND 7 4,045 0 7,650
RESMED INC COM 761152107   54,270,653 237,311 SH   DFND 8 106,966 0 130,345
RESMED INC COM 761152107   1,185,758 5,185 SH   DFND 9 5,185 0 0
RESMED INC COM 761152107   31,601,756 138,186 SH   DFND   717 0 137,469
RESMED INC COM 761152107   19,210 84 SH   OTR 1 84 0 0
RESMED INC COM 761152107   289,522 1,266 SH   OTR 7 1,266 0 0
RESMED INC COM 761152107   3,114,072 13,617 SH   OTR 8 13,617 0 0
RESMED INC COM 761152107   4,424,923 19,349 SH   OTR   19,349 0 0
RESMED INC COM 761152107   44,687,856 195,408 SH   SOLE 7 74,601 0 120,807
RESMED INC COM 761152107   15,452,583 67,570 SH   SOLE 8 65,273 0 2,297
RESMED INC COM 761152107   5,646,813 24,692 SH   SOLE   4,829 0 19,863
RESTAURANT BRANDS INTL INC COM 76131D103   586,359 8,996 SH   DFND 12 8,996 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,999,873 230,130 SH   DFND 14 230,130 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,851,687 106,664 SH   DFND 7 0 0 106,664
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,656,561 95,424 SH   DFND 8 0 0 95,424
RETAIL OPPORTUNITY INVTS COR COM 76131N101   547,500 31,538 SH   DFND   1,185 0 30,353
RETAIL OPPORTUNITY INVTS COR COM 76131N101   142,196 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,413,729 81,436 SH   OTR   76,060 0 5,376
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,678,126 327,081 SH   SOLE 7 25,590 0 301,491
RETAIL OPPORTUNITY INVTS COR COM 76131N101   212,643 12,249 SH   SOLE 8 12,249 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   373,986 21,543 SH   SOLE   0 0 21,543
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,257,066 187,619 SH   DFND 14 187,619 0 0
REV GROUP INC COM 749527107   1,267,789 39,780 SH   DFND 14 39,780 0 0
REV GROUP INC COM 749527107   471,070 14,781 SH   DFND 7 0 0 14,781
REV GROUP INC COM 749527107   176,209 5,529 SH   DFND 8 0 0 5,529
REV GROUP INC COM 749527107   62,656 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC COM 749527107   1,535,465 48,179 SH   SOLE 7 3,052 0 45,127
REV GROUP INC COM 749527107   6,374 200 SH   SOLE 8 200 0 0
REVANCE THERAPEUTICS INC COM 761330109   275,658 90,677 SH   DFND 14 90,677 0 0
REVANCE THERAPEUTICS INC COM 761330109   90,853 29,886 SH   DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC COM 761330109   24,432 8,037 SH   DFND 8 0 0 8,037
REVANCE THERAPEUTICS INC COM 761330109   37,669 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC COM 761330109   207,568 68,279 SH   SOLE 7 4,677 0 63,602
REVANCE THERAPEUTICS INC COM 761330109   85,543 28,139 SH   SOLE 8 28,139 0 0
REVELYST INC COM SHS 690045109   843,274 43,852 SH   DFND 14 43,852 0 0
REVELYST INC COM SHS 690045109   975,288 50,717 SH   SOLE 7 4,583 0 46,134
REVOLUTION MEDICINES INC COM 76155X100   4,722,302 107,963 SH   DFND 14 107,963 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,054,221 24,102 SH   DFND 7 0 0 24,102
REVOLUTION MEDICINES INC COM 76155X100   233,134 5,330 SH   DFND 8 187 0 5,143
REVOLUTION MEDICINES INC COM 76155X100   459,707 10,510 SH   OTR 8 10,510 0 0
REVOLUTION MEDICINES INC COM 76155X100   151,865 3,472 SH   OTR   0 0 3,472
REVOLUTION MEDICINES INC COM 76155X100   4,442,541 101,567 SH   SOLE 7 6,419 0 95,148
REVOLUTION MEDICINES INC COM 76155X100   23,226 531 SH   SOLE 8 531 0 0
REVOLUTION MEDICINES INC COM 76155X100   410,106 9,376 SH   SOLE   0 0 9,376
REVOLVE GROUP INC CL A 76156B107   1,360,766 40,632 SH   DFND 14 40,632 0 0
REVOLVE GROUP INC CL A 76156B107   377,030 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC CL A 76156B107   1,575,035 47,030 SH   SOLE 7 1,900 0 45,130
REVVITY INC COM 714046109   15,009,648 134,483 SH   DFND 14 134,483 0 0
REVVITY INC COM 714046109   7,377,198 66,098 SH   DFND 1 1,717 0 64,381
REVVITY INC COM 714046109   930,269 8,335 SH   DFND 7 3,168 0 5,167
REVVITY INC COM 714046109   21,927,459 196,465 SH   DFND 8 26,931 0 169,534
REVVITY INC COM 714046109   12,733,027 114,085 SH   DFND   1,366 0 112,719
REVVITY INC COM 714046109   8,929 80 SH   OTR 1 80 0 0
REVVITY INC COM 714046109   111,164 996 SH   OTR 7 996 0 0
REVVITY INC COM 714046109   1,319,119 11,819 SH   OTR 8 11,819 0 0
REVVITY INC COM 714046109   1,923,822 17,237 SH   OTR   17,237 0 0
REVVITY INC COM 714046109   15,740,582 141,032 SH   SOLE 7 64,661 0 76,371
REVVITY INC COM 714046109   7,148,397 64,048 SH   SOLE 8 57,632 0 6,416
REVVITY INC COM 714046109   4,241,738 38,005 SH   SOLE   15,813 0 22,192
REX AMERICAN RES CORP COM 761624105   756,965 18,157 SH   DFND 14 18,157 0 0
REX AMERICAN RES CORP COM 761624105   1,203,924 28,878 SH   SOLE 7 600 0 28,278
REXFORD INDL RLTY INC COM 76169C100   12,575,673 325,289 SH   DFND 14 325,289 0 0
REXFORD INDL RLTY INC COM 76169C100   4,889,176 126,466 SH   DFND 1 3,053 0 123,413
REXFORD INDL RLTY INC COM 76169C100   6,233,036 161,227 SH   DFND 7 0 0 161,227
REXFORD INDL RLTY INC COM 76169C100   6,987,138 180,733 SH   DFND 8 406 0 180,327
REXFORD INDL RLTY INC COM 76169C100   2,151,584 55,654 SH   DFND   2,165 0 53,489
REXFORD INDL RLTY INC COM 76169C100   936,423 24,222 SH   OTR 8 24,222 0 0
REXFORD INDL RLTY INC COM 76169C100   5,737,801 148,417 SH   OTR   140,966 0 7,451
REXFORD INDL RLTY INC COM 76169C100   21,355,591 552,395 SH   SOLE 7 45,930 0 506,465
REXFORD INDL RLTY INC COM 76169C100   5,196,677 134,420 SH   SOLE 8 134,420 0 0
REXFORD INDL RLTY INC COM 76169C100   1,463,822 37,864 SH   SOLE   0 0 37,864
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,338,029 49,575 SH   DFND 14 49,575 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,002,679 37,150 SH   DFND 1 16,527 0 20,623
REYNOLDS CONSUMER PRODS INC COM 76171L106   71,712 2,657 SH   DFND 8 0 0 2,657
REYNOLDS CONSUMER PRODS INC COM 76171L106   166,096 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,174,416 43,513 SH   SOLE 7 6,450 0 37,063
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,615 171 SH   SOLE 8 171 0 0
RH COM 74967X103   4,760,077 12,094 SH   DFND 14 12,094 0 0
RH COM 74967X103   2,948,383 7,491 SH   DFND 1 0 0 7,491
RH COM 74967X103   291,650 741 SH   DFND 8 15 0 726
RH COM 74967X103   100,759 256 SH   OTR 7 256 0 0
RH COM 74967X103   751,757 1,910 SH   OTR 8 1,910 0 0
RH COM 74967X103   220,410 560 SH   OTR   0 0 560
RH COM 74967X103   4,742,366 12,049 SH   SOLE 7 745 0 11,304
RH COM 74967X103   36,604 93 SH   SOLE 8 93 0 0
RH COM 74967X103   466,011 1,184 SH   SOLE   0 0 1,184
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,041,871 36,475 SH   DFND 14 36,475 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,252,212 93,823 SH   DFND 1 93,823 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,445,795 25,827 SH   DFND 7 14,497 0 11,330
RHYTHM PHARMACEUTICALS INC COM 76243J105   72,326 1,292 SH   DFND 8 0 0 1,292
RHYTHM PHARMACEUTICALS INC COM 76243J105   150,698 2,692 SH   OTR 8 2,692 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   94,998 1,697 SH   OTR   0 0 1,697
RHYTHM PHARMACEUTICALS INC COM 76243J105   730,315 13,046 SH   SOLE 1 13,046 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,196,487 39,237 SH   SOLE 7 3,487 0 35,750
RHYTHM PHARMACEUTICALS INC COM 76243J105   13,827 247 SH   SOLE 8 247 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   235,564 4,208 SH   SOLE   0 0 4,208
RIBBON COMMUNICATIONS INC COM 762544104   87,747 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATIONS INC COM 762544104   21,104 5,073 SH   DFND 8 0 0 5,073
RIBBON COMMUNICATIONS INC COM 762544104   21,320 5,125 SH   OTR 8 5,125 0 0
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RIBBON COMMUNICATIONS INC COM 762544104   922,538 221,764 SH   SOLE 7 1,200 0 220,564
RIBBON COMMUNICATIONS INC COM 762544104   187,192 44,998 SH   SOLE 8 44,998 0 0
RIBBON COMMUNICATIONS INC COM 762544104   31,246 7,511 SH   SOLE   0 0 7,511
RIBBON COMMUNICATIONS INC COM 762544104   697,981 167,784 SH   DFND 14 167,784 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   371,293 11,632 SH   SOLE 7 0 0 11,632
RINGCENTRAL INC CL A 76680R206   3,489,657 99,676 SH   DFND 14 99,676 0 0
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RINGCENTRAL INC CL A 76680R206   35,710 1,020 SH   OTR 7 1,020 0 0
RINGCENTRAL INC CL A 76680R206   317,296 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CL A 76680R206   107,971 3,084 SH   OTR   0 0 3,084
RINGCENTRAL INC CL A 76680R206   2,799,155 79,953 SH   SOLE 7 3,414 0 76,539
RINGCENTRAL INC CL A 76680R206   666,835 19,047 SH   SOLE 8 19,047 0 0
RINGCENTRAL INC CL A 76680R206   229,035 6,542 SH   SOLE   0 0 6,542
RIOT PLATFORMS INC COM 767292105   1,708,368 167,323 SH   DFND 14 167,323 0 0
RIOT PLATFORMS INC COM 767292105   144,778 14,180 SH   DFND 8 342 0 13,838
RIOT PLATFORMS INC COM 767292105   336,460 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC COM 767292105   103,540 10,141 SH   OTR   0 0 10,141
RIOT PLATFORMS INC COM 767292105   1,925,330 188,573 SH   SOLE 7 12,502 0 176,071
RIOT PLATFORMS INC COM 767292105   12,701 1,244 SH   SOLE 8 1,244 0 0
RIOT PLATFORMS INC COM 767292105   184,301 18,051 SH   SOLE   0 0 18,051
RISKIFIED LTD SHS CL A M8216R109   329,435 69,648 SH   DFND 14 69,648 0 0
RISKIFIED LTD SHS CL A M8216R109   145,211 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD SHS CL A M8216R109   65,624 13,874 SH   DFND 8 0 0 13,874
RISKIFIED LTD SHS CL A M8216R109   496,839 105,040 SH   SOLE 7 14,617 0 90,423
RITHM CAPITAL CORP COM NEW 64828T201   6,175,017 570,177 SH   DFND 14 570,177 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,210,197 204,081 SH   DFND 1 38,231 0 165,850
RITHM CAPITAL CORP COM NEW 64828T201   460,773 42,546 SH   DFND 8 22,790 0 19,756
RITHM CAPITAL CORP COM NEW 64828T201   648,349 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP COM NEW 64828T201   245,635 22,681 SH   OTR   0 0 22,681
RITHM CAPITAL CORP COM NEW 64828T201   4,567,488 421,744 SH   SOLE 7 41,783 0 379,961
RITHM CAPITAL CORP COM NEW 64828T201   29,057 2,683 SH   SOLE 8 2,683 0 0
RITHM CAPITAL CORP COM NEW 64828T201   629,678 58,142 SH   SOLE   0 0 58,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,095,862 1,736,531 SH   DFND 14 1,736,531 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,604,721 1,797,000 PRN   DFND 14 1,797,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,662,899 1,654,000 PRN   DFND 14 1,654,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   71,820,426 5,400,032 SH   DFND 1 825,792 0 4,574,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,256,293 320,022 SH   DFND 7 236,316 0 83,706
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,200,344 1,067,695 SH   DFND 8 305,868 0 761,827
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   752,315 56,565 SH   DFND 9 56,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,821,347 1,039,199 SH   DFND   119,164 0 920,035
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   662,792 49,834 SH   OTR 1 49,834 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   65,529 4,927 SH   OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,636,126 123,017 SH   OTR 8 123,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,038,637 78,093 SH   OTR   78,093 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,522,670 1,242,306 SH   SOLE 1 1,242,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   95,463,915 7,177,738 SH   SOLE 7 6,418,001 0 759,737
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,795,650 886,891 SH   SOLE 8 880,329 0 6,562
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,346,271 1,078,667 SH   SOLE   142,665 0 936,002
RLI CORP COM 749607107   9,303,500 56,443 SH   DFND 14 56,443 0 0
RLI CORP COM 749607107   6,011,350 36,470 SH   DFND 1 16,196 0 20,274
RLI CORP COM 749607107   1,542,314 9,357 SH   DFND 7 0 0 9,357
RLI CORP COM 749607107   350,429 2,126 SH   DFND 8 0 0 2,126
RLI CORP COM 749607107   857,775 5,204 SH   OTR 8 5,204 0 0
RLI CORP COM 749607107   281,365 1,707 SH   OTR   0 0 1,707
RLI CORP COM 749607107   7,366,418 44,691 SH   SOLE 7 1,959 0 42,732
RLI CORP COM 749607107   3,505,769 21,269 SH   SOLE 8 21,269 0 0
RLI CORP COM 749607107   634,760 3,851 SH   SOLE   0 0 3,851
RLJ LODGING TR COM 74965L101   2,030,698 198,893 SH   DFND 14 198,893 0 0
RLJ LODGING TR COM 74965L101   677,556 66,362 SH   DFND 8 395 0 65,967
RLJ LODGING TR COM 74965L101   392,575 38,450 SH   DFND   1,664 0 36,786
RLJ LODGING TR COM 74965L101   335,296 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TR COM 74965L101   1,023,461 100,241 SH   OTR   93,832 0 6,409
RLJ LODGING TR COM 74965L101   4,144,841 405,959 SH   SOLE 7 33,281 0 372,678
RLJ LODGING TR COM 74965L101   218,770 21,427 SH   SOLE 8 21,427 0 0
RLJ LODGING TR COM 74965L101   268,676 26,315 SH   SOLE   0 0 26,315
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   954,433 441,867 SH   DFND 14 441,867 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,540 1,639 SH   DFND 1 0 0 1,639
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   460,296 213,100 SH   SOLE 7 0 0 213,100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   26,136 12,100 SH   SOLE 8 12,100 0 0
RMR GROUP INC CL A 74967R106   443,079 21,467 SH   DFND 14 21,467 0 0
RMR GROUP INC CL A 74967R106   430,757 20,870 SH   SOLE 7 1,855 0 19,015
ROBERT HALF INC. COM 770323103   4,303,415 61,076 SH   DFND 1 12,019 0 49,057
ROBERT HALF INC. COM 770323103   292,761 4,155 SH   DFND 8 242 0 3,913
ROBERT HALF INC. COM 770323103   573,967 8,146 SH   DFND 9 8,146 0 0
ROBERT HALF INC. COM 770323103   613,425 8,706 SH   OTR 8 8,706 0 0
ROBERT HALF INC. COM 770323103   195,033 2,768 SH   OTR   0 0 2,768
ROBERT HALF INC. COM 770323103   11,552,199 163,954 SH   SOLE 1 163,954 0 0
ROBERT HALF INC. COM 770323103   6,876,191 97,590 SH   SOLE 7 12,902 0 84,688
ROBERT HALF INC. COM 770323103   1,877,336 26,644 SH   SOLE 8 26,644 0 0
ROBERT HALF INC. COM 770323103   709,814 10,074 SH   SOLE   0 0 10,074
ROBERT HALF INC. COM 770323103   7,413,872 105,221 SH   DFND 14 105,221 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,843,618 371,541 SH   DFND 1 0 0 371,541
ROBINHOOD MKTS INC COM CL A 770700102   1,064,369 28,566 SH   DFND 7 13,466 0 15,100
ROBINHOOD MKTS INC COM CL A 770700102   12,295,018 329,979 SH   DFND 8 86,815 0 243,164
ROBINHOOD MKTS INC COM CL A 770700102   24,333,016 653,060 SH   DFND   0 0 653,060
ROBINHOOD MKTS INC COM CL A 770700102   136,744 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,953,244 52,422 SH   OTR 8 52,422 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,604,639 43,066 SH   OTR   43,066 0 0
ROBINHOOD MKTS INC COM CL A 770700102   25,244,805 677,531 SH   SOLE 7 277,622 0 399,909
ROBINHOOD MKTS INC COM CL A 770700102   3,924,708 105,333 SH   SOLE 8 101,183 0 4,150
ROBINHOOD MKTS INC COM CL A 770700102   3,610,755 96,907 SH   SOLE   16,317 0 80,590
ROBINHOOD MKTS INC COM CL A 770700102   13,614,506 365,392 SH   DFND 14 365,392 0 0
ROBLOX CORP CL A 771049103   21,138,399 365,337 SH   DFND 14 365,337 0 0
ROBLOX CORP CL A 771049103   16,270,232 281,200 SH   DFND 1 0 0 281,200
ROBLOX CORP CL A 771049103   823,695 14,236 SH   DFND 7 13,136 0 1,100
ROBLOX CORP CL A 771049103   24,401,703 421,737 SH   DFND 8 207,198 0 214,539
ROBLOX CORP CL A 771049103   2,125,256 36,731 SH   DFND 9 36,731 0 0
ROBLOX CORP CL A 771049103   4,747,355 82,049 SH   DFND   0 0 82,049
ROBLOX CORP CL A 771049103   431,809 7,463 SH   OTR 7 7,463 0 0
ROBLOX CORP CL A 771049103   2,846,654 49,199 SH   OTR 8 49,199 0 0
ROBLOX CORP CL A 771049103   2,241,844 38,746 SH   OTR   38,746 0 0
ROBLOX CORP CL A 771049103   34,012,191 587,836 SH   SOLE 7 253,185 0 334,651
ROBLOX CORP CL A 771049103   6,525,046 112,773 SH   SOLE 8 108,447 0 4,326
ROBLOX CORP CL A 771049103   5,051,062 87,298 SH   SOLE   14,344 0 72,954
ROCKET COS INC COM CL A 77311W101   1,361,627 120,926 SH   DFND 14 120,926 0 0
ROCKET COS INC COM CL A 77311W101   483,054 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC COM CL A 77311W101   122,588 10,887 SH   DFND 8 8,653 0 2,234
ROCKET COS INC COM CL A 77311W101   90,373 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC COM CL A 77311W101   65,364 5,805 SH   OTR   0 0 5,805
ROCKET COS INC COM CL A 77311W101   1,111,418 98,705 SH   SOLE 7 5,200 0 93,505
ROCKET COS INC COM CL A 77311W101   367,144 32,606 SH   SOLE 8 32,606 0 0
ROCKET COS INC COM CL A 77311W101   117,532 10,438 SH   SOLE   0 0 10,438
ROCKET LAB USA INC COM 773122106   6,436,422 252,706 SH   DFND 14 252,706 0 0
ROCKET LAB USA INC COM 773122106   1,881,902 73,887 SH   DFND 7 0 0 73,887
ROCKET LAB USA INC COM 773122106   201,009 7,892 SH   DFND 8 603 0 7,289
ROCKET LAB USA INC COM 773122106   1,147,474 45,052 SH   OTR 8 45,052 0 0
ROCKET LAB USA INC COM 773122106   227,396 8,928 SH   OTR   0 0 8,928
ROCKET LAB USA INC COM 773122106   6,862,586 269,438 SH   SOLE 7 20,363 0 249,075
ROCKET LAB USA INC COM 773122106   37,390 1,468 SH   SOLE 8 1,468 0 0
ROCKET LAB USA INC COM 773122106   596,482 23,419 SH   SOLE   825 0 22,594
ROCKET PHARMACEUTICALS INC COM 77313F106   778,473 61,931 SH   DFND 14 61,931 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   39,369 3,132 SH   DFND 8 264 0 2,868
ROCKET PHARMACEUTICALS INC COM 77313F106   74,301 5,911 SH   OTR 8 5,911 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   627,821 49,946 SH   SOLE 7 2,030 0 47,916
ROCKET PHARMACEUTICALS INC COM 77313F106   234,456 18,652 SH   SOLE 8 18,652 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,319,711 64,102 SH   DFND 1 3,245 0 60,857
ROCKWELL AUTOMATION INC COM 773903109   3,058,239 10,701 SH   DFND 7 3,929 0 6,772
ROCKWELL AUTOMATION INC COM 773903109   89,160,193 311,978 SH   DFND 8 118,156 0 193,822
ROCKWELL AUTOMATION INC COM 773903109   4,543,775 15,899 SH   DFND 9 15,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,387,131 116,824 SH   DFND   3,906 0 112,918
ROCKWELL AUTOMATION INC COM 773903109   10,003 35 SH   OTR 1 35 0 0
ROCKWELL AUTOMATION INC COM 773903109   281,789 986 SH   OTR 7 986 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,078,244 10,771 SH   OTR 8 10,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,788,126 16,754 SH   OTR   16,754 0 0
ROCKWELL AUTOMATION INC COM 773903109   78,988,641 276,387 SH   SOLE 7 119,360 0 157,027
ROCKWELL AUTOMATION INC COM 773903109   38,658,242 135,268 SH   SOLE 8 127,021 0 8,247
ROCKWELL AUTOMATION INC COM 773903109   10,371,033 36,289 SH   SOLE   6,701 0 29,588
ROCKWELL AUTOMATION INC COM 773903109   1,714,740 6,000 SH   DFND 12 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,630,967 156,167 SH   DFND 14 156,167 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   319,653 10,402 SH   DFND 12 10,402 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,711,375 739,062 SH   DFND 14 739,062 0 0
ROGERS CORP COM 775133101   2,139,907 21,060 SH   DFND 14 21,060 0 0
ROGERS CORP COM 775133101   407,456 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP COM 775133101   79,865 786 SH   DFND 8 0 0 786
ROGERS CORP COM 775133101   242,645 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP COM 775133101   1,683,271 16,566 SH   SOLE 7 1,378 0 15,188
ROGERS CORP COM 775133101   398,311 3,920 SH   SOLE 8 3,920 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,588,086 303,304 SH   DFND 14 303,304 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,939,660 248,492 SH   DFND 1 0 0 248,492
ROIVANT SCIENCES LTD SHS G76279101   152,311 12,875 SH   DFND 8 1,136 0 11,739
ROIVANT SCIENCES LTD SHS G76279101   563,770 47,656 SH   OTR 8 47,656 0 0
ROIVANT SCIENCES LTD SHS G76279101   128,710 10,880 SH   OTR   0 0 10,880
ROIVANT SCIENCES LTD SHS G76279101   20,675,161 1,747,689 SH   SOLE 7 1,439,811 0 307,878
ROIVANT SCIENCES LTD SHS G76279101   21,838 1,846 SH   SOLE 8 1,846 0 0
ROIVANT SCIENCES LTD SHS G76279101   458,105 38,724 SH   SOLE   0 0 38,724
ROKU INC COM CL A 77543R102   7,162,808 96,352 SH   DFND 14 96,352 0 0
ROKU INC COM CL A 77543R102   6,216,608 83,624 SH   DFND 1 0 0 83,624
ROKU INC COM CL A 77543R102   535,620 7,205 SH   DFND 7 4,669 0 2,536
ROKU INC COM CL A 77543R102   6,562,958 88,283 SH   DFND 8 28,580 0 59,703
ROKU INC COM CL A 77543R102   1,430,599 19,244 SH   DFND   0 0 19,244
ROKU INC COM CL A 77543R102   82,443 1,109 SH   OTR 7 1,109 0 0
ROKU INC COM CL A 77543R102   996,230 13,401 SH   OTR 8 13,401 0 0
ROKU INC COM CL A 77543R102   821,234 11,047 SH   OTR   11,047 0 0
ROKU INC COM CL A 77543R102   11,539,873 155,231 SH   SOLE 7 65,147 0 90,084
ROKU INC COM CL A 77543R102   2,055,798 27,654 SH   SOLE 8 26,200 0 1,454
ROKU INC COM CL A 77543R102   1,787,208 24,041 SH   SOLE   4,341 0 19,700
ROLLINS INC COM 775711104   12,930,260 278,970 SH   DFND 14 278,970 0 0
ROLLINS INC COM 775711104   9,780,174 211,007 SH   DFND 1 43,781 0 167,226
ROLLINS INC COM 775711104   1,358,287 29,305 SH   DFND 7 22,820 0 6,485
ROLLINS INC COM 775711104   17,779,721 383,597 SH   DFND 8 205,125 0 178,472
ROLLINS INC COM 775711104   14,611,838 315,250 SH   DFND   1,196 0 314,054
ROLLINS INC COM 775711104   3,245 70 SH   OTR 1 70 0 0
ROLLINS INC COM 775711104   260,765 5,626 SH   OTR 7 5,626 0 0
ROLLINS INC COM 775711104   1,295,946 27,960 SH   OTR 8 27,960 0 0
ROLLINS INC COM 775711104   1,591,288 34,332 SH   OTR   34,332 0 0
ROLLINS INC COM 775711104   19,350,986 417,497 SH   SOLE 7 146,301 0 271,196
ROLLINS INC COM 775711104   4,676,854 100,903 SH   SOLE 8 97,965 0 2,938
ROLLINS INC COM 775711104   2,608,624 56,281 SH   SOLE   8,682 0 47,599
ROOT INC CL A NEW 77664L207   286,803 3,951 SH   DFND 14 3,951 0 0
ROOT INC CL A NEW 77664L207   75,929 1,046 SH   DFND 7 0 0 1,046
ROOT INC CL A NEW 77664L207   248,548 3,424 SH   SOLE 7 0 0 3,424
ROPER TECHNOLOGIES INC COM 776696106   73,004,615 140,434 SH   DFND 14 140,434 0 0
ROPER TECHNOLOGIES INC COM 776696106   155,730,425 299,568 SH   DFND 1 4,392 0 295,176
ROPER TECHNOLOGIES INC COM 776696106   23,244,573 44,714 SH   DFND 7 24,735 0 19,979
ROPER TECHNOLOGIES INC COM 776696106   64,961,496 124,962 SH   DFND 8 61,864 0 63,098
ROPER TECHNOLOGIES INC COM 776696106   3,095,187 5,954 SH   DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,897,665 99,832 SH   DFND   0 0 99,832
ROPER TECHNOLOGIES INC COM 776696106   31,191 60 SH   OTR 1 60 0 0
ROPER TECHNOLOGIES INC COM 776696106   468,905 902 SH   OTR 7 902 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,186,543 9,977 SH   OTR 8 9,977 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,622,041 14,662 SH   OTR   14,662 0 0
ROPER TECHNOLOGIES INC COM 776696106   144,006,768 277,016 SH   SOLE 7 149,174 0 127,842
ROPER TECHNOLOGIES INC COM 776696106   20,213,328 38,883 SH   SOLE 8 37,812 0 1,071
ROPER TECHNOLOGIES INC COM 776696106   18,488,465 35,565 SH   SOLE   11,547 0 24,018
ROSS STORES INC COM 778296103   39,122,355 258,626 SH   DFND 14 258,626 0 0
ROSS STORES INC COM 778296103   27,855,463 184,144 SH   DFND 1 12,749 0 171,395
ROSS STORES INC COM 778296103   4,106,527 27,147 SH   DFND 7 11,796 0 15,351
ROSS STORES INC COM 778296103   59,171,530 391,165 SH   DFND 8 179,584 0 211,581
ROSS STORES INC COM 778296103   4,336,457 28,667 SH   DFND 9 28,667 0 0
ROSS STORES INC COM 778296103   8,178,413 54,065 SH   DFND   1,144 0 52,921
ROSS STORES INC COM 778296103   26,321 174 SH   OTR 1 174 0 0
ROSS STORES INC COM 778296103   650,915 4,303 SH   OTR 7 4,303 0 0
ROSS STORES INC COM 778296103   4,659,570 30,803 SH   OTR 8 30,803 0 0
ROSS STORES INC COM 778296103   6,737,263 44,538 SH   OTR   44,538 0 0
ROSS STORES INC COM 778296103   63,801,450 421,772 SH   SOLE 7 170,567 0 251,205
ROSS STORES INC COM 778296103   34,145,723 225,727 SH   SOLE 8 222,770 0 2,957
ROSS STORES INC COM 778296103   12,619,397 83,423 SH   SOLE   10,163 0 73,260
ROYAL BK CDA COM 780087102   4,958,745 41,148 SH   DFND 12 41,148 0 0
ROYAL BK CDA COM 780087102   201,929,328 1,675,623 SH   DFND 14 1,675,623 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   64,175,882 278,191 SH   DFND 14 278,191 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,672,188 119,954 SH   DFND 1 226 0 119,728
ROYAL CARIBBEAN GROUP COM V7780T103   2,101,125 9,108 SH   DFND 7 8,303 0 805
ROYAL CARIBBEAN GROUP COM V7780T103   49,968,607 216,605 SH   DFND 8 58,316 0 158,289
ROYAL CARIBBEAN GROUP COM V7780T103   440,157 1,908 SH   DFND 9 1,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,731,658 42,185 SH   DFND   5,912 0 36,273
ROYAL CARIBBEAN GROUP COM V7780T103   30,912 134 SH   OTR 1 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   510,978 2,215 SH   OTR 7 2,215 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,313,252 23,032 SH   OTR 8 23,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,268,498 22,838 SH   OTR   22,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,074,856 303,762 SH   SOLE 7 127,016 0 176,746
ROYAL CARIBBEAN GROUP COM V7780T103   43,915,533 190,366 SH   SOLE 8 185,967 0 4,399
ROYAL CARIBBEAN GROUP COM V7780T103   14,450,652 62,641 SH   SOLE   14,218 0 48,423
ROYAL GOLD INC COM 780287108   11,711,576 88,825 SH   DFND 14 88,825 0 0
ROYAL GOLD INC COM 780287108   5,186,583 39,337 SH   DFND 1 11,170 0 28,167
ROYAL GOLD INC COM 780287108   1,660,123 12,591 SH   DFND 7 0 0 12,591
ROYAL GOLD INC COM 780287108   427,458 3,242 SH   DFND 8 73 0 3,169
ROYAL GOLD INC COM 780287108   987,029 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC COM 780287108   530,828 4,026 SH   OTR   0 0 4,026
ROYAL GOLD INC COM 780287108   9,494,650 72,011 SH   SOLE 7 4,553 0 67,458
ROYAL GOLD INC COM 780287108   4,477,494 33,959 SH   SOLE 8 33,959 0 0
ROYAL GOLD INC COM 780287108   607,037 4,604 SH   SOLE   0 0 4,604
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,132,044 357,979 SH   DFND 14 357,979 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,498,366 254,738 SH   DFND 1 55,514 0 199,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,324,862 51,935 SH   DFND 7 11,969 0 39,966
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,517,475 373,088 SH   DFND 8 140,119 0 232,969
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,117,797 43,818 SH   DFND 9 43,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,466,511 96,688 SH   DFND   2,129 0 94,559
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   83,877 3,288 SH   OTR 7 3,288 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   936,038 36,693 SH   OTR 8 36,693 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,029,432 157,955 SH   OTR   157,955 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,742,881 1,009,129 SH   SOLE 7 683,503 0 325,626
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,646,246 142,934 SH   SOLE 8 138,889 0 4,045
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,388,782 93,641 SH   SOLE   11,771 0 81,870
RPC INC COM 749660106   365,084 61,462 SH   DFND 14 61,462 0 0
RPC INC COM 749660106   304,229 51,217 SH   DFND 7 0 0 51,217
RPC INC COM 749660106   21,396 3,602 SH   DFND 8 0 0 3,602
RPC INC COM 749660106   12,296 2,070 SH   OTR 8 2,070 0 0
RPC INC COM 749660106   29,866 5,028 SH   OTR   0 0 5,028
RPC INC COM 749660106   352,931 59,416 SH   SOLE 7 3,761 0 55,655
RPC INC COM 749660106   117,838 19,838 SH   SOLE 8 19,838 0 0
RPC INC COM 749660106   29,949 5,042 SH   SOLE   0 0 5,042
RPM INTL INC COM 749685103   10,266,527 83,427 SH   DFND 1 21,343 0 62,084
RPM INTL INC COM 749685103   433,663 3,524 SH   DFND 7 3,524 0 0
RPM INTL INC COM 749685103   19,191,822 155,955 SH   DFND 8 29,115 0 126,840
RPM INTL INC COM 749685103   2,254,090 18,317 SH   DFND   0 0 18,317
RPM INTL INC COM 749685103   114,569 931 SH   OTR 7 931 0 0
RPM INTL INC COM 749685103   1,410,268 11,460 SH   OTR 8 11,460 0 0
RPM INTL INC COM 749685103   1,389,963 11,295 SH   OTR   11,295 0 0
RPM INTL INC COM 749685103   18,477,459 150,150 SH   SOLE 7 67,349 0 82,801
RPM INTL INC COM 749685103   5,206,176 42,306 SH   SOLE 8 32,960 0 9,346
RPM INTL INC COM 749685103   3,365,445 27,348 SH   SOLE   4,053 0 23,295
RPM INTL INC COM 749685103   11,250,391 91,422 SH   DFND 14 91,422 0 0
RTX CORPORATION COM 75513E101   82,620,030 713,965 SH   DFND 1 15,903 0 698,062
RTX CORPORATION COM 75513E101   475,146 4,106 SH   DFND 7 4,106 0 0
RTX CORPORATION COM 75513E101   153,505,820 1,326,528 SH   DFND 8 1,249,996 0 76,532
RTX CORPORATION COM 75513E101   27,361,068 236,442 SH   DFND 9 236,442 0 0
RTX CORPORATION COM 75513E101   3,870,024 33,443 SH   DFND   0 0 33,443
RTX CORPORATION COM 75513E101   49,875 431 SH   OTR 1 431 0 0
RTX CORPORATION COM 75513E101   14,524,364 125,513 SH   OTR 8 125,513 0 0
RTX CORPORATION COM 75513E101   12,672,266 109,508 SH   OTR   109,508 0 0
RTX CORPORATION COM 75513E101   196,689,168 1,699,699 SH   SOLE 7 689,223 0 1,010,476
RTX CORPORATION COM 75513E101   89,215,375 770,959 SH   SOLE 8 761,652 0 9,307
RTX CORPORATION COM 75513E101   18,032,763 155,831 SH   SOLE   40,565 0 115,266
RTX CORPORATION COM 75513E101   102,028,588 881,685 SH   DFND 14 881,685 0 0
RUBRIK INC. CL A 781154109   58,824 900 SH   DFND 8 0 0 900
RUBRIK INC. CL A 781154109   620,266 9,490 SH   OTR 8 9,490 0 0
RUBRIK INC. CL A 781154109   91,504 1,400 SH   OTR   0 0 1,400
RUBRIK INC. CL A 781154109   3,300,876 50,503 SH   SOLE 7 3,000 0 47,503
RUBRIK INC. CL A 781154109   18,758 287 SH   SOLE 8 287 0 0
RUBRIK INC. CL A 781154109   36,321,598 555,716 SH   SOLE   0 0 555,716
RUBRIK INC. CL A 781154109   3,198,261 48,933 SH   DFND 14 48,933 0 0
RUMBLE INC COM CL A 78137L105   773,848 59,481 SH   DFND 14 59,481 0 0
RUMBLE INC COM CL A 78137L105   571,386 43,919 SH   SOLE 7 0 0 43,919
RUSH ENTERPRISES INC CL A 781846209   3,413,253 62,297 SH   DFND 14 62,297 0 0
RUSH ENTERPRISES INC CL B 781846308   301,815 5,544 SH   DFND 14 5,544 0 0
RUSH ENTERPRISES INC CL B 781846308   162,721 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B 781846308   241,768 4,441 SH   SOLE 7 1,594 0 2,847
RUSH ENTERPRISES INC CL A 781846209   858,176 15,663 SH   DFND 7 0 0 15,663
RUSH ENTERPRISES INC CL A 781846209   163,658 2,987 SH   DFND 8 63 0 2,924
RUSH ENTERPRISES INC CL A 781846209   243,651 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A 781846209   146,782 2,679 SH   OTR   0 0 2,679
RUSH ENTERPRISES INC CL A 781846209   2,537,708 46,317 SH   SOLE 7 3,534 0 42,783
RUSH ENTERPRISES INC CL A 781846209   10,848 198 SH   SOLE 8 198 0 0
RUSH ENTERPRISES INC CL A 781846209   272,087 4,966 SH   SOLE   0 0 4,966
RUSH STREET INTERACTIVE INC COM 782011100   828,962 60,420 SH   DFND 14 60,420 0 0
RUSH STREET INTERACTIVE INC COM 782011100   266,305 19,410 SH   DFND 7 0 0 19,410
RUSH STREET INTERACTIVE INC COM 782011100   1,154,346 84,136 SH   SOLE 7 10,245 0 73,891
RXO INC COMMON STOCK 74982T103   2,564,969 107,591 SH   DFND 14 107,591 0 0
RXO INC COMMON STOCK 74982T103   178,490 7,487 SH   DFND 8 121 0 7,366
RXO INC COMMON STOCK 74982T103   265,387 11,132 SH   OTR 8 11,132 0 0
RXO INC COMMON STOCK 74982T103   112,048 4,700 SH   OTR   0 0 4,700
RXO INC COMMON STOCK 74982T103   2,234,404 93,725 SH   SOLE 7 7,625 0 86,100
RXO INC COMMON STOCK 74982T103   1,299,566 54,512 SH   SOLE 8 54,512 0 0
RXO INC COMMON STOCK 74982T103   151,551 6,357 SH   SOLE   0 0 6,357
RXSIGHT INC COM 78349D107   992,791 28,877 SH   DFND 14 28,877 0 0
RXSIGHT INC COM 78349D107   367,866 10,700 SH   DFND 7 0 0 10,700
RXSIGHT INC COM 78349D107   96,745 2,814 SH   OTR 8 2,814 0 0
RXSIGHT INC COM 78349D107   871,533 25,350 SH   SOLE 7 1,367 0 23,983
RXSIGHT INC COM 78349D107   591,920 17,217 SH   SOLE 8 17,217 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,595,969 102,805 SH   DFND 14 102,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,566,719 55,591 SH   DFND 1 3,613 0 51,978
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   285,833 4,455 SH   DFND 8 0 0 4,455
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   550,942 8,587 SH   OTR 8 8,587 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   248,107 3,867 SH   OTR   0 0 3,867
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,707,032 88,950 SH   SOLE 7 5,997 0 82,953
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,676,693 26,133 SH   SOLE 8 26,133 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   562,555 8,768 SH   SOLE   0 0 8,768
RYDER SYS INC COM 783549108   6,624,825 42,234 SH   DFND 14 42,234 0 0
RYDER SYS INC COM 783549108   5,599,275 35,696 SH   DFND 1 12,151 0 23,545
RYDER SYS INC COM 783549108   1,482,327 9,450 SH   DFND 7 0 0 9,450
RYDER SYS INC COM 783549108   569,872 3,633 SH   DFND 8 1,987 0 1,646
RYDER SYS INC COM 783549108   589,794 3,760 SH   OTR 8 3,760 0 0
RYDER SYS INC COM 783549108   379,287 2,418 SH   OTR   0 0 2,418
RYDER SYS INC COM 783549108   5,896,995 37,594 SH   SOLE 7 3,378 0 34,216
RYDER SYS INC COM 783549108   3,484,645 22,215 SH   SOLE 8 22,215 0 0
RYDER SYS INC COM 783549108   402,973 2,569 SH   SOLE   0 0 2,569
RYERSON HLDG CORP COM 783754104   533,588 28,827 SH   DFND 14 28,827 0 0
RYERSON HLDG CORP COM 783754104   123,073 6,649 SH   DFND 7 0 0 6,649
RYERSON HLDG CORP COM 783754104   435,115 23,507 SH   SOLE 7 631 0 22,876
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,114,824 96,941 SH   DFND 14 96,941 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,505,660 139,023 SH   DFND 1 139,023 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,047,958 67,548 SH   DFND 7 21,325 0 46,223
RYMAN HOSPITALITY PPTYS INC COM 78377T107   239,878 2,299 SH   DFND 8 0 0 2,299
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,544,962 14,807 SH   DFND   514 0 14,293
RYMAN HOSPITALITY PPTYS INC COM 78377T107   729,024 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,165,357 39,921 SH   OTR   37,685 0 2,236
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,006,354 19,229 SH   SOLE 1 19,229 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,072,017 144,451 SH   SOLE 7 12,590 0 131,861
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,354,635 32,151 SH   SOLE 8 32,151 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,071,363 10,268 SH   SOLE   0 0 10,268
S & T BANCORP INC COM 783859101   1,759,458 46,035 SH   DFND 14 46,035 0 0
S & T BANCORP INC COM 783859101   24,919 652 SH   DFND 8 0 0 652
S & T BANCORP INC COM 783859101   139,312 3,645 SH   OTR 8 3,645 0 0
S & T BANCORP INC COM 783859101   1,451,175 37,969 SH   SOLE 7 1,162 0 36,807
S & T BANCORP INC COM 783859101   353,535 9,250 SH   SOLE 8 9,250 0 0
S&P GLOBAL INC COM 78409V104   138,005,109 277,102 SH   DFND 1 112,652 0 164,450
S&P GLOBAL INC COM 78409V104   26,052,945 52,312 SH   DFND 7 31,918 0 20,394
S&P GLOBAL INC COM 78409V104   248,177,314 498,318 SH   DFND 8 217,464 0 280,854
S&P GLOBAL INC COM 78409V104   14,250,132 28,613 SH   DFND 9 28,613 0 0
S&P GLOBAL INC COM 78409V104   170,462,222 342,273 SH   DFND   22,558 0 319,715
S&P GLOBAL INC COM 78409V104   315,253 633 SH   OTR 1 633 0 0
S&P GLOBAL INC COM 78409V104   1,250,055 2,510 SH   OTR 7 2,510 0 0
S&P GLOBAL INC COM 78409V104   15,258,643 30,638 SH   OTR 8 30,638 0 0
S&P GLOBAL INC COM 78409V104   32,994,488 66,250 SH   OTR   46,272 0 19,978
S&P GLOBAL INC COM 78409V104   363,446,855 729,769 SH   SOLE 7 429,885 0 299,884
S&P GLOBAL INC COM 78409V104   213,587,636 428,865 SH   SOLE 8 423,426 0 5,439
S&P GLOBAL INC COM 78409V104   68,773,461 138,091 SH   SOLE   18,691 0 119,400
S&P GLOBAL INC COM 78409V104   237,078,715 476,033 SH   DFND 14 476,033 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   357,080 15,593 SH   DFND 14 15,593 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,276,684 189,185 SH   DFND 8 406 0 188,779
SABRA HEALTH CARE REIT INC COM 78573L106   1,001,252 57,809 SH   DFND   2,168 0 55,641
SABRA HEALTH CARE REIT INC COM 78573L106   249,373 14,398 SH   OTR 8 14,398 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,721,509 157,131 SH   OTR   148,382 0 8,749
SABRA HEALTH CARE REIT INC COM 78573L106   9,989,431 576,757 SH   SOLE 7 53,217 0 523,540
SABRA HEALTH CARE REIT INC COM 78573L106   1,842,969 106,407 SH   SOLE 8 106,407 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   696,299 40,202 SH   SOLE   0 0 40,202
SABRA HEALTH CARE REIT INC COM 78573L106   5,244,738 302,814 SH   DFND 14 302,814 0 0
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SABRE CORP COM 78573M104   173,605 47,563 SH   DFND 7 0 0 47,563
SABRE CORP COM 78573M104   50,980 13,967 SH   DFND 8 0 0 13,967
SABRE CORP COM 78573M104   198,622 54,417 SH   OTR 8 54,417 0 0
SABRE CORP COM 78573M104   41,844 11,464 SH   OTR   0 0 11,464
SABRE CORP COM 78573M104   1,246,654 341,549 SH   SOLE 7 27,193 0 314,356
SABRE CORP COM 78573M104   8,307 2,276 SH   SOLE 8 2,276 0 0
SABRE CORP COM 78573M104   111,186 30,462 SH   SOLE   0 0 30,462
SAFEHOLD INC COM 78646V107   1,171,096 63,371 SH   DFND 14 63,371 0 0
SAFEHOLD INC COM 78646V107   1,079,990 58,441 SH   DFND 7 0 0 58,441
SAFEHOLD INC COM 78646V107   30,677 1,660 SH   DFND 8 0 0 1,660
SAFEHOLD INC COM 78646V107   235,084 12,721 SH   DFND   0 0 12,721
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SAFEHOLD INC COM 78646V107   599,510 32,441 SH   OTR   31,260 0 1,181
SAFEHOLD INC COM 78646V107   2,477,632 134,071 SH   SOLE 7 11,632 0 122,439
SAFEHOLD INC COM 78646V107   441,173 23,873 SH   SOLE 8 23,873 0 0
SAFEHOLD INC COM 78646V107   166,265 8,997 SH   SOLE   0 0 8,997
SAFETY INS GROUP INC COM 78648T100   1,128,715 13,698 SH   DFND 14 13,698 0 0
SAFETY INS GROUP INC COM 78648T100   177,737 2,157 SH   DFND 7 0 0 2,157
SAFETY INS GROUP INC COM 78648T100   1,226,194 14,881 SH   SOLE 7 1,549 0 13,332
SAGE THERAPEUTICS INC COM 78667J108   172,381 31,746 SH   DFND 14 31,746 0 0
SAGE THERAPEUTICS INC COM 78667J108   89,530 16,488 SH   DFND 7 0 0 16,488
SAGE THERAPEUTICS INC COM 78667J108   202,713 37,332 SH   SOLE 7 2,151 0 35,181
SAIA INC COM 78709Y105   11,980,686 26,289 SH   DFND 14 26,289 0 0
SAIA INC COM 78709Y105   6,422,603 14,093 SH   DFND 1 1,894 0 12,199
SAIA INC COM 78709Y105   526,824 1,156 SH   DFND 8 42 0 1,114
SAIA INC COM 78709Y105   31,901 70 SH   OTR 7 70 0 0
SAIA INC COM 78709Y105   1,216,343 2,669 SH   OTR 8 2,669 0 0
SAIA INC COM 78709Y105   433,855 952 SH   OTR   0 0 952
SAIA INC COM 78709Y105   3,864,135 8,479 SH   SOLE 1 8,479 0 0
SAIA INC COM 78709Y105   10,434,850 22,897 SH   SOLE 7 1,414 0 21,483
SAIA INC COM 78709Y105   3,077,089 6,752 SH   SOLE 8 6,752 0 0
SAIA INC COM 78709Y105   513,152 1,126 SH   SOLE   0 0 1,126
SALESFORCE INC COM 79466L302   443,908,998 1,327,757 SH   DFND 14 1,327,757 0 0
SALESFORCE INC COM 79466L302   176,300,567 527,325 SH   DFND 1 40,277 0 487,048
SALESFORCE INC COM 79466L302   37,968,186 113,565 SH   DFND 7 60,740 0 52,825
SALESFORCE INC COM 79466L302   432,883,463 1,294,779 SH   DFND 8 571,658 0 723,121
SALESFORCE INC COM 79466L302   29,082,364 86,987 SH   DFND 9 86,987 0 0
SALESFORCE INC COM 79466L302   343,667,168 1,027,928 SH   DFND   27,538 0 1,000,390
SALESFORCE INC COM 79466L302   862,237 2,579 SH   OTR 1 2,579 0 0
SALESFORCE INC COM 79466L302   4,281,764 12,807 SH   OTR 7 12,807 0 0
SALESFORCE INC COM 79466L302   30,879,387 92,362 SH   OTR 8 92,362 0 0
SALESFORCE INC COM 79466L302   69,694,097 208,459 SH   OTR   208,459 0 0
SALESFORCE INC COM 79466L302   830,960,499 2,485,450 SH   SOLE 7 1,625,542 0 859,908
SALESFORCE INC COM 79466L302   408,755,201 1,222,610 SH   SOLE 8 1,207,605 0 15,005
SALESFORCE INC COM 79466L302   85,429,339 255,524 SH   SOLE   55,979 0 199,545
SALLY BEAUTY HLDGS INC COM 79546E104   1,072,870 102,667 SH   DFND 14 102,667 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   189,082 18,094 SH   DFND 7 0 0 18,094
SALLY BEAUTY HLDGS INC COM 79546E104   51,874 4,964 SH   DFND 8 327 0 4,637
SALLY BEAUTY HLDGS INC COM 79546E104   82,095 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   45,269 4,332 SH   OTR   0 0 4,332
SALLY BEAUTY HLDGS INC COM 79546E104   947,031 90,625 SH   SOLE 7 10,235 0 80,390
SALLY BEAUTY HLDGS INC COM 79546E104   581,166 55,614 SH   SOLE 8 55,614 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   101,511 9,714 SH   SOLE   0 0 9,714
SAMSARA INC COM CL A 79589L106   7,138,116 163,381 SH   DFND 14 163,381 0 0
SAMSARA INC COM CL A 79589L106   175,677 4,021 SH   DFND 1 0 0 4,021
SAMSARA INC COM CL A 79589L106   285,689 6,539 SH   DFND 7 6,539 0 0
SAMSARA INC COM CL A 79589L106   5,691,059 130,260 SH   DFND 8 26,704 0 103,556
SAMSARA INC COM CL A 79589L106   1,532,776 35,083 SH   DFND   0 0 35,083
SAMSARA INC COM CL A 79589L106   59,549 1,363 SH   OTR 7 1,363 0 0
SAMSARA INC COM CL A 79589L106   828,930 18,973 SH   OTR 8 18,973 0 0
SAMSARA INC COM CL A 79589L106   817,833 18,719 SH   OTR   18,719 0 0
SAMSARA INC COM CL A 79589L106   1,441,770 33,000 SH   SOLE 1 33,000 0 0
SAMSARA INC COM CL A 79589L106   54,347,214 1,243,928 SH   SOLE 7 1,038,788 0 205,140
SAMSARA INC COM CL A 79589L106   1,967,011 45,022 SH   SOLE 8 42,246 0 2,776
SAMSARA INC COM CL A 79589L106   3,325,989 76,127 SH   SOLE   8,077 0 68,050
SANA BIOTECHNOLOGY INC COM 799566104   183,983 112,873 SH   DFND 14 112,873 0 0
SANA BIOTECHNOLOGY INC COM 799566104   67,797 41,593 SH   DFND 7 0 0 41,593
SANA BIOTECHNOLOGY INC COM 799566104   3,932 2,412 SH   DFND 8 0 0 2,412
SANA BIOTECHNOLOGY INC COM 799566104   5,340 3,276 SH   OTR   0 0 3,276
SANA BIOTECHNOLOGY INC COM 799566104   131,931 80,939 SH   SOLE 7 5,122 0 75,817
SANA BIOTECHNOLOGY INC COM 799566104   50,815 31,175 SH   SOLE 8 31,175 0 0
SANA BIOTECHNOLOGY INC COM 799566104   11,433 7,014 SH   SOLE   0 0 7,014
SANDRIDGE ENERGY INC COM NEW 80007P869   237,678 20,297 SH   DFND 14 20,297 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206   1,766,667 316,607 SH   DFND 14 316,607 0 0
SANDY SPRING BANCORP INC COM 800363103   1,413,932 41,944 SH   DFND 14 41,944 0 0
SANDY SPRING BANCORP INC COM 800363103   249,791 7,410 SH   DFND 7 0 0 7,410
SANDY SPRING BANCORP INC COM 800363103   82,387 2,444 SH   DFND 8 0 0 2,444
SANDY SPRING BANCORP INC COM 800363103   316,975 9,403 SH   OTR 8 9,403 0 0
SANDY SPRING BANCORP INC COM 800363103   895,472 26,564 SH   SOLE 7 1,324 0 25,240
SANDY SPRING BANCORP INC COM 800363103   801,118 23,765 SH   SOLE 8 23,765 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   573,706 6,586 SH   DFND 14 6,586 0 0
SANMINA CORPORATION COM 801056102   223,605 2,955 SH   DFND 8 82 0 2,873
SANMINA CORPORATION COM 801056102   596,885 7,888 SH   OTR 8 7,888 0 0
SANMINA CORPORATION COM 801056102   47,142 623 SH   OTR   0 0 623
SANMINA CORPORATION COM 801056102   3,286,499 43,432 SH   SOLE 7 4,724 0 38,708
SANMINA CORPORATION COM 801056102   27,847 368 SH   SOLE 8 368 0 0
SANMINA CORPORATION COM 801056102   426,703 5,639 SH   SOLE   0 0 5,639
SANMINA CORPORATION COM 801056102   4,034,800 53,321 SH   DFND 14 53,321 0 0
SAPIENS INTL CORP N V SHS G7T16G103   223,800 8,329 SH   SOLE 7 1,198 0 7,131
SAPIENS INTL CORP N V SHS G7T16G103   793,256 29,522 SH   DFND 14 29,522 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,099,664 99,512 SH   DFND 14 99,512 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,607,123 46,115 SH   DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC COM 803607100   399,545 3,286 SH   DFND 8 94 0 3,192
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SAREPTA THERAPEUTICS INC COM 803607100   878,974 7,229 SH   OTR 8 7,229 0 0
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SAREPTA THERAPEUTICS INC COM 803607100   13,440,072 110,536 SH   SOLE 7 36,693 0 73,843
SAREPTA THERAPEUTICS INC COM 803607100   2,662,456 21,897 SH   SOLE 8 21,897 0 0
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SAUL CTRS INC COM 804395101   219,259 5,651 SH   SOLE 7 292 0 5,359
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SAVARA INC COM 805111101   141,478 46,084 SH   SOLE 8 46,084 0 0
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SAVERS VALUE VLG INC COM 80517M109   245,375 23,939 SH   DFND 14 23,939 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,155,040 59,642 SH   DFND 1 3,042 0 56,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,691,179 13,205 SH   DFND 7 3,786 0 9,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,153,870 172,492 SH   DFND 8 85,382 0 87,110
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,107,449 5,434 SH   DFND 9 5,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,365,577 104,836 SH   DFND   2,602 0 102,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,133 35 SH   OTR 1 35 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   180,363 885 SH   OTR 7 885 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,022,715 9,925 SH   OTR 8 9,925 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,696,129 62,297 SH   OTR   62,297 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   47,912,361 235,095 SH   SOLE 7 151,222 0 83,873
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,158,720 103,821 SH   SOLE 8 102,788 0 1,033
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,830,829 18,797 SH   SOLE   6,623 0 12,174
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,804,405 111,896 SH   DFND 14 111,896 0 0
SCANSOURCE INC COM 806037107   913,745 19,257 SH   DFND 14 19,257 0 0
SCANSOURCE INC COM 806037107   241,758 5,095 SH   DFND 7 0 0 5,095
SCANSOURCE INC COM 806037107   1,002,002 21,117 SH   SOLE 7 1,500 0 19,617
SCHLUMBERGER LTD COM STK 806857108   1,932,336 50,400 SH   DFND 12 50,400 0 0
SCHLUMBERGER LTD COM STK 806857108   45,920,086 1,197,707 SH   DFND 14 1,197,707 0 0
SCHLUMBERGER LTD COM STK 806857108   65,761,458 1,715,218 SH   DFND 1 980,779 0 734,439
SCHLUMBERGER LTD COM STK 806857108   20,810,147 542,779 SH   DFND 2 542,779 0 0
SCHLUMBERGER LTD COM STK 806857108   13,763,792 358,993 SH   DFND 7 49,930 0 309,063
SCHLUMBERGER LTD COM STK 806857108   73,386,402 1,914,095 SH   DFND 8 771,834 0 1,142,261
SCHLUMBERGER LTD COM STK 806857108   4,816,117 125,616 SH   DFND 9 125,616 0 0
SCHLUMBERGER LTD COM STK 806857108   22,932,074 598,124 SH   DFND   166,989 0 431,135
SCHLUMBERGER LTD COM STK 806857108   27,106 707 SH   OTR 1 707 0 0
SCHLUMBERGER LTD COM STK 806857108   419,095 10,931 SH   OTR 7 10,931 0 0
SCHLUMBERGER LTD COM STK 806857108   5,853,790 152,681 SH   OTR 8 152,681 0 0
SCHLUMBERGER LTD COM STK 806857108   13,955,990 364,006 SH   OTR   201,448 0 162,558
SCHLUMBERGER LTD COM STK 806857108   13,791,780 359,723 SH   SOLE 1 359,723 0 0
SCHLUMBERGER LTD COM STK 806857108   85,898,355 2,240,437 SH   SOLE 7 1,098,325 0 1,142,112
SCHLUMBERGER LTD COM STK 806857108   41,395,813 1,079,703 SH   SOLE 8 1,065,024 0 14,679
SCHLUMBERGER LTD COM STK 806857108   18,277,560 476,723 SH   SOLE   113,002 0 363,721
SCHNEIDER NATIONAL INC CL B 80689H102   1,654,056 56,491 SH   DFND 14 56,491 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   923,316 31,534 SH   DFND 1 11,470 0 20,064
SCHNEIDER NATIONAL INC CL B 80689H102   78,002 2,664 SH   DFND 8 235 0 2,429
SCHNEIDER NATIONAL INC CL B 80689H102   3,631 124 SH   OTR 8 124 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,358,943 46,412 SH   SOLE 7 3,882 0 42,530
SCHNEIDER NATIONAL INC CL B 80689H102   410,740 14,028 SH   SOLE 8 14,028 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,046,164 47,343 SH   DFND 14 47,343 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   901,656 20,862 SH   DFND 7 0 0 20,862
SCHOLAR ROCK HLDG CORP COM 80706P103   50,265 1,163 SH   DFND 8 0 0 1,163
SCHOLAR ROCK HLDG CORP COM 80706P103   69,887 1,617 SH   OTR 8 1,617 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,152,226 49,797 SH   SOLE 7 2,781 0 47,016
SCHOLAR ROCK HLDG CORP COM 80706P103   624,486 14,449 SH   SOLE 8 14,449 0 0
SCHOLASTIC CORP COM 807066105   365,831 17,151 SH   DFND 14 17,151 0 0
SCHOLASTIC CORP COM 807066105   237,787 11,148 SH   DFND 7 0 0 11,148
SCHOLASTIC CORP COM 807066105   370,012 17,347 SH   SOLE 7 2,591 0 14,756
SCHRODINGER INC COM 80810D103   993,281 51,492 SH   DFND 14 51,492 0 0
SCHRODINGER INC COM 80810D103   262,479 13,607 SH   DFND 7 0 0 13,607
SCHRODINGER INC COM 80810D103   95,003 4,925 SH   DFND 8 292 0 4,633
SCHRODINGER INC COM 80810D103   246,931 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC COM 80810D103   29,641,747 1,536,638 SH   SOLE 7 1,493,226 0 43,412
SCHRODINGER INC COM 80810D103   6,578 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP COM 808513105   96,737,287 1,307,084 SH   DFND 1 536,328 0 770,756
SCHWAB CHARLES CORP COM 808513105   16,807,597 227,099 SH   DFND 7 155,961 0 71,138
SCHWAB CHARLES CORP COM 808513105   142,206,440 1,921,449 SH   DFND 8 1,001,746 0 919,703
SCHWAB CHARLES CORP COM 808513105   9,302,095 125,687 SH   DFND 9 125,687 0 0
SCHWAB CHARLES CORP COM 808513105   127,966,546 1,729,044 SH   DFND   128,058 0 1,600,986
SCHWAB CHARLES CORP COM 808513105   313,506 4,236 SH   OTR 1 4,236 0 0
SCHWAB CHARLES CORP COM 808513105   981,595 13,263 SH   OTR 7 13,263 0 0
SCHWAB CHARLES CORP COM 808513105   12,013,747 162,326 SH   OTR 8 162,326 0 0
SCHWAB CHARLES CORP COM 808513105   27,012,614 364,986 SH   OTR   233,443 0 131,543
SCHWAB CHARLES CORP COM 808513105   183,869,112 2,484,382 SH   SOLE 7 1,018,837 0 1,465,545
SCHWAB CHARLES CORP COM 808513105   72,579,535 980,672 SH   SOLE 8 956,301 0 24,371
SCHWAB CHARLES CORP COM 808513105   36,749,517 496,548 SH   SOLE   95,822 0 400,726
SCHWAB CHARLES CORP COM 808513105   135,949,561 1,836,908 SH   DFND 14 1,836,908 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,660,717 268,790 SH   DFND 2 0 0 268,790
SCIENCE APPLICATIONS INTL CO COM 808625107   5,266,068 47,111 SH   DFND 1 25,665 0 21,446
SCIENCE APPLICATIONS INTL CO COM 808625107   5,477 49 SH   DFND 8 49 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   575,779 5,151 SH   OTR 8 5,151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,123,325 45,834 SH   SOLE 7 6,555 0 39,279
SCIENCE APPLICATIONS INTL CO COM 808625107   30,740 275 SH   SOLE 8 275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   559,235 5,003 SH   SOLE   0 0 5,003
SCIENCE APPLICATIONS INTL CO COM 808625107   4,355,508 38,965 SH   DFND 14 38,965 0 0
SCILEX HOLDING CO COM 80880W106   19,104 44,844 SH   DFND 14 44,844 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,540 31 SH   DFND 1 31 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,043,338 30,801 SH   DFND 1 11,748 0 19,053
SCOTTS MIRACLE-GRO CO CL A 810186106   616,630 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE-GRO CO CL A 810186106   123,525 1,862 SH   DFND 8 71 0 1,791
SCOTTS MIRACLE-GRO CO CL A 810186106   323,275 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   106,741 1,609 SH   OTR   0 0 1,609
SCOTTS MIRACLE-GRO CO CL A 810186106   2,571,736 38,766 SH   SOLE 7 3,209 0 35,557
SCOTTS MIRACLE-GRO CO CL A 810186106   13,135 198 SH   SOLE 8 198 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   160,344 2,417 SH   SOLE   0 0 2,417
SCOTTS MIRACLE-GRO CO CL A 810186106   2,429,039 36,615 SH   DFND 14 36,615 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   885,850 700,000 PRN   DFND 14 700,000 0 0
SEA LTD SPONSORD ADS 81141R100   417,397 3,934 SH   DFND 12 3,934 0 0
SEA LTD SPONSORD ADS 81141R100   53,321,722 502,561 SH   DFND 14 502,561 0 0
SEA LTD SPONSORD ADS 81141R100   753,310 7,100 SH   DFND 1 0 0 7,100
SEA LTD SPONSORD ADS 81141R100   2,176,535 20,514 SH   DFND 7 11,614 0 8,900
SEA LTD SPONSORD ADS 81141R100   29,181,107 275,034 SH   DFND 8 101,187 0 173,847
SEA LTD SPONSORD ADS 81141R100   360,740 3,400 SH   DFND 9 3,400 0 0
SEA LTD SPONSORD ADS 81141R100   5,450,781 51,374 SH   DFND   0 0 51,374
SEA LTD SPONSORD ADS 81141R100   312,677 2,947 SH   OTR 7 2,947 0 0
SEA LTD SPONSORD ADS 81141R100   3,376,526 31,824 SH   OTR   31,824 0 0
SEA LTD SPONSORD ADS 81141R100   58,912,768 555,257 SH   SOLE 7 270,044 0 285,213
SEA LTD SPONSORD ADS 81141R100   4,526,014 42,658 SH   SOLE 8 33,436 0 9,222
SEA LTD SPONSORD ADS 81141R100   2,283,909 21,526 SH   SOLE   1,171 0 20,355
SEABOARD CORP DEL COM 811543107   792,069 326 SH   DFND 14 326 0 0
SEABOARD CORP DEL COM 811543107   857,670 353 SH   SOLE 7 25 0 328
SEABRIDGE GOLD INC COM 811916105   860,885 75,450 SH   DFND 14 75,450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   698,106 25,358 SH   DFND 7 0 0 25,358
SEACOAST BKG CORP FLA COM NEW 811707801   131,180 4,765 SH   DFND 8 0 0 4,765
SEACOAST BKG CORP FLA COM NEW 811707801   330,305 11,998 SH   OTR 8 11,998 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   27,695 1,006 SH   OTR   0 0 1,006
SEACOAST BKG CORP FLA COM NEW 811707801   1,623,692 58,979 SH   SOLE 7 3,821 0 55,158
SEACOAST BKG CORP FLA COM NEW 811707801   7,763 282 SH   SOLE 8 282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   209,256 7,601 SH   SOLE   0 0 7,601
SEACOAST BKG CORP FLA COM NEW 811707801   1,803,435 65,508 SH   DFND 14 65,508 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,096,057 913,000 PRN   DFND 14 913,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,226,539 269,106 SH   DFND 14 269,106 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   428,615 4,966 SH   DFND 1 1,394 0 3,572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   556,613 6,449 SH   DFND 7 6,028 0 421
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,972,627 254,578 SH   DFND 8 105,540 0 149,038
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,804,224 20,904 SH   DFND 9 20,904 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,357,878 212,697 SH   DFND   5,235 0 207,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,926 115 SH   OTR 1 115 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   150,611 1,745 SH   OTR 7 1,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,600,792 18,547 SH   OTR 8 18,547 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,707,989 19,789 SH   OTR   19,789 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   49,385,546 572,188 SH   SOLE 7 418,252 0 153,936
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,430,231 190,363 SH   SOLE 8 188,483 0 1,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,817,565 55,817 SH   SOLE   11,914 0 43,903
SEALED AIR CORP NEW COM 81211K100   4,143,735 122,487 SH   DFND 14 122,487 0 0
SEALED AIR CORP NEW COM 81211K100   2,375,712 70,225 SH   DFND 1 4,504 0 65,721
SEALED AIR CORP NEW COM 81211K100   182,479 5,394 SH   DFND 8 180 0 5,214
SEALED AIR CORP NEW COM 81211K100   328,455 9,709 SH   OTR 8 9,709 0 0
SEALED AIR CORP NEW COM 81211K100   189,549 5,603 SH   OTR   0 0 5,603
SEALED AIR CORP NEW COM 81211K100   3,959,971 117,055 SH   SOLE 7 10,057 0 106,998
SEALED AIR CORP NEW COM 81211K100   1,323,227 39,114 SH   SOLE 8 39,114 0 0
SEALED AIR CORP NEW COM 81211K100   266,682 7,883 SH   SOLE   0 0 7,883
SEI INVTS CO COM 784117103   7,778,606 94,309 SH   DFND 1 38,812 0 55,497
SEI INVTS CO COM 784117103   241,336 2,926 SH   DFND 7 2,926 0 0
SEI INVTS CO COM 784117103   9,447,177 114,539 SH   DFND 8 55,954 0 58,585
SEI INVTS CO COM 784117103   8,783,048 106,487 SH   DFND   636 0 105,851
SEI INVTS CO COM 784117103   87,511 1,061 SH   OTR 7 1,061 0 0
SEI INVTS CO COM 784117103   705,204 8,550 SH   OTR 8 8,550 0 0
SEI INVTS CO COM 784117103   768,714 9,320 SH   OTR   9,320 0 0
SEI INVTS CO COM 784117103   11,531,199 139,806 SH   SOLE 7 51,231 0 88,575
SEI INVTS CO COM 784117103   3,583,509 43,447 SH   SOLE 8 42,148 0 1,299
SEI INVTS CO COM 784117103   1,586,668 19,237 SH   SOLE   4,387 0 14,850
SEI INVTS CO COM 784117103   17,844,960 216,355 SH   DFND 14 216,355 0 0
SELECT MED HLDGS CORP COM 81619Q105   329,328 17,471 SH   DFND 7 0 0 17,471
SELECT MED HLDGS CORP COM 81619Q105   67,954 3,605 SH   DFND 8 156 0 3,449
SELECT MED HLDGS CORP COM 81619Q105   141,846 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS CORP COM 81619Q105   68,162 3,616 SH   OTR   0 0 3,616
SELECT MED HLDGS CORP COM 81619Q105   1,828,318 96,993 SH   SOLE 7 9,518 0 87,475
SELECT MED HLDGS CORP COM 81619Q105   1,091,000 57,878 SH   SOLE 8 57,878 0 0
SELECT MED HLDGS CORP COM 81619Q105   206,728 10,967 SH   SOLE   0 0 10,967
SELECT MED HLDGS CORP COM 81619Q105   2,178,758 115,584 SH   DFND 14 115,584 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,108,050 85,000 SH   DFND 14 85,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,291,248 9,800 SH   DFND 14 9,800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   897,818 67,811 SH   DFND 14 67,811 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   481,764 36,387 SH   DFND 7 0 0 36,387
SELECT WATER SOLUTIONS INC CL A COM 81617J301   38,277 2,891 SH   DFND 8 0 0 2,891
SELECT WATER SOLUTIONS INC CL A COM 81617J301   31,339 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   455,403 34,396 SH   SOLE 7 3,000 0 31,396
SELECT WATER SOLUTIONS INC CL A COM 81617J301   313,139 23,651 SH   SOLE 8 23,651 0 0
SELECTIVE INS GROUP INC COM 816300107   7,588,493 81,143 SH   DFND 14 81,143 0 0
SELECTIVE INS GROUP INC COM 816300107   1,210,803 12,947 SH   DFND 7 0 0 12,947
SELECTIVE INS GROUP INC COM 816300107   242,404 2,592 SH   DFND 8 40 0 2,552
SELECTIVE INS GROUP INC COM 816300107   501,267 5,360 SH   OTR 8 5,360 0 0
SELECTIVE INS GROUP INC COM 816300107   252,878 2,704 SH   OTR   0 0 2,704
SELECTIVE INS GROUP INC COM 816300107   5,768,688 61,684 SH   SOLE 7 3,632 0 58,052
SELECTIVE INS GROUP INC COM 816300107   2,884,437 30,843 SH   SOLE 8 30,843 0 0
SELECTIVE INS GROUP INC COM 816300107   485,088 5,187 SH   SOLE   0 0 5,187
SEMPRA COM 816851109   67,949,930 774,623 SH   DFND 14 774,623 0 0
SEMPRA COM 816851109   32,828,947 374,247 SH   DFND 1 44,204 0 330,043
SEMPRA COM 816851109   2,008,262 22,894 SH   DFND 7 22,894 0 0
SEMPRA COM 816851109   68,205,809 777,540 SH   DFND 8 289,198 0 488,342
SEMPRA COM 816851109   5,202,059 59,303 SH   DFND 9 59,303 0 0
SEMPRA COM 816851109   58,419,327 665,975 SH   DFND   15,455 0 650,520
SEMPRA COM 816851109   47,369 540 SH   OTR 1 540 0 0
SEMPRA COM 816851109   430,968 4,913 SH   OTR 7 4,913 0 0
SEMPRA COM 816851109   5,401,622 61,578 SH   OTR 8 61,578 0 0
SEMPRA COM 816851109   36,407,221 415,039 SH   OTR   415,039 0 0
SEMPRA COM 816851109   78,948,000 900,000 SH   SOLE 7 391,450 0 508,550
SEMPRA COM 816851109   31,539,200 359,544 SH   SOLE 8 353,083 0 6,461
SEMPRA COM 816851109   16,243,639 185,176 SH   SOLE   37,484 0 147,692
SEMRUSH HLDGS INC CL A COM 81686C104   229,961 19,357 SH   DFND 14 19,357 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   199,667 16,807 SH   DFND 7 0 0 16,807
SEMRUSH HLDGS INC CL A COM 81686C104   396,495 33,375 SH   SOLE 7 0 0 33,375
SEMTECH CORP COM 816850101   3,559,962 57,558 SH   DFND 14 57,558 0 0
SEMTECH CORP COM 816850101   11,107,209 179,583 SH   DFND 1 179,583 0 0
SEMTECH CORP COM 816850101   2,851,656 46,106 SH   DFND 7 27,867 0 18,239
SEMTECH CORP COM 816850101   129,390 2,092 SH   DFND 8 0 0 2,092
SEMTECH CORP COM 816850101   461,463 7,461 SH   OTR 8 7,461 0 0
SEMTECH CORP COM 816850101   182,025 2,943 SH   OTR   0 0 2,943
SEMTECH CORP COM 816850101   1,501,965 24,284 SH   SOLE 1 24,284 0 0
SEMTECH CORP COM 816850101   3,956,421 63,968 SH   SOLE 7 3,846 0 60,122
SEMTECH CORP COM 816850101   16,081 260 SH   SOLE 8 260 0 0
SEMTECH CORP COM 816850101   304,921 4,930 SH   SOLE   0 0 4,930
SENECA FOODS CORP NEW CL A 817070501   770,566 9,722 SH   SOLE 7 0 0 9,722
SENECA FOODS CORP NEW CL A 817070501   464,305 5,858 SH   DFND 14 5,858 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,946,496 71,040 SH   DFND 1 5,234 0 65,806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   750,513 27,391 SH   DFND 7 0 0 27,391
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   135,219 4,935 SH   DFND 8 174 0 4,761
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   296,934 10,837 SH   OTR 8 10,837 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   133,739 4,881 SH   OTR   0 0 4,881
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,611,813 131,818 SH   SOLE 7 11,323 0 120,495
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,056,160 38,546 SH   SOLE 8 38,546 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   368,749 13,458 SH   SOLE   0 0 13,458
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,055,364 148,006 SH   DFND 14 148,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   571,149 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECHNOLOGIES CORP COM 81725T100   123,422 1,732 SH   DFND 8 0 0 1,732
SENSIENT TECHNOLOGIES CORP COM 81725T100   209,861 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   141,024 1,979 SH   OTR   0 0 1,979
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,583,104 36,249 SH   SOLE 7 2,999 0 33,250
SENSIENT TECHNOLOGIES CORP COM 81725T100   637,706 8,949 SH   SOLE 8 8,949 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   152,781 2,144 SH   SOLE   0 0 2,144
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,590,871 36,358 SH   DFND 14 36,358 0 0
SENTINELONE INC CL A 81730H109   5,360,345 241,457 SH   DFND 14 241,457 0 0
SENTINELONE INC CL A 81730H109   3,120,343 140,556 SH   DFND 1 0 0 140,556
SENTINELONE INC CL A 81730H109   206,571 9,305 SH   DFND 8 0 0 9,305
SENTINELONE INC CL A 81730H109   779,908 35,131 SH   OTR 8 35,131 0 0
SENTINELONE INC CL A 81730H109   188,700 8,500 SH   OTR   0 0 8,500
SENTINELONE INC CL A 81730H109   31,843,280 1,434,382 SH   SOLE 7 1,214,600 0 219,782
SENTINELONE INC CL A 81730H109   29,415 1,325 SH   SOLE 8 1,325 0 0
SENTINELONE INC CL A 81730H109   464,468 20,922 SH   SOLE   0 0 20,922
SERVICE CORP INTL COM 817565104   8,201,665 102,752 SH   DFND 1 21,453 0 81,299
SERVICE CORP INTL COM 817565104   2,261,540 28,333 SH   DFND 7 0 0 28,333
SERVICE CORP INTL COM 817565104   591,945 7,416 SH   DFND 8 83 0 7,333
SERVICE CORP INTL COM 817565104   1,095,051 13,719 SH   OTR 8 13,719 0 0
SERVICE CORP INTL COM 817565104   513,003 6,427 SH   OTR   0 0 6,427
SERVICE CORP INTL COM 817565104   11,312,250 141,722 SH   SOLE 7 12,228 0 129,494
SERVICE CORP INTL COM 817565104   9,536,734 119,478 SH   SOLE 8 119,478 0 0
SERVICE CORP INTL COM 817565104   1,082,200 13,558 SH   SOLE   0 0 13,558
SERVICE CORP INTL COM 817565104   15,533,451 194,606 SH   DFND 14 194,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   253,693 99,879 SH   DFND 14 99,879 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   113,091 44,524 SH   DFND 7 0 0 44,524
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,426 7,648 SH   DFND 8 0 0 7,648
SERVICE PPTYS TR COM SH BEN INT 81761L102   115,186 45,349 SH   OTR 8 45,349 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   238,572 93,926 SH   SOLE 7 10,472 0 83,454
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,487 1,373 SH   SOLE 8 1,373 0 0
SERVICENOW INC COM 81762P102   326,796,832 308,264 SH   DFND 14 308,264 0 0
SERVICENOW INC COM 81762P102   235,217,305 221,878 SH   DFND 1 112,373 0 109,505
SERVICENOW INC COM 81762P102   52,668,882 49,682 SH   DFND 7 34,831 0 14,851
SERVICENOW INC COM 81762P102   387,044,511 365,095 SH   DFND 8 170,418 0 194,677
SERVICENOW INC COM 81762P102   17,303,279 16,322 SH   DFND 9 16,322 0 0
SERVICENOW INC COM 81762P102   251,201,795 236,956 SH   DFND   20,628 0 216,328
SERVICENOW INC COM 81762P102   1,892,314 1,785 SH   OTR 1 1,785 0 0
SERVICENOW INC COM 81762P102   3,221,705 3,039 SH   OTR 7 3,039 0 0
SERVICENOW INC COM 81762P102   22,689,748 21,403 SH   OTR 8 21,403 0 0
SERVICENOW INC COM 81762P102   40,369,370 38,080 SH   OTR   29,753 0 8,327
SERVICENOW INC COM 81762P102   66,061,378 62,315 SH   SOLE 1 62,315 0 0
SERVICENOW INC COM 81762P102   838,615,347 791,057 SH   SOLE 7 577,511 0 213,546
SERVICENOW INC COM 81762P102   350,230,784 330,369 SH   SOLE 8 327,162 0 3,207
SERVICENOW INC COM 81762P102   221,119,830 208,580 SH   SOLE   28,163 0 180,417
SERVISFIRST BANCSHARES INC COM 81768T108   3,423,242 40,397 SH   DFND 14 40,397 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   122,788 1,449 SH   DFND 8 0 0 1,449
SERVISFIRST BANCSHARES INC COM 81768T108   272,778 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   125,415 1,480 SH   OTR   0 0 1,480
SERVISFIRST BANCSHARES INC COM 81768T108   3,772,371 44,517 SH   SOLE 7 3,412 0 41,105
SERVISFIRST BANCSHARES INC COM 81768T108   25,846 305 SH   SOLE 8 305 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   405,566 4,786 SH   SOLE   0 0 4,786
SEZZLE INC COM 78435P105   354,795 1,387 SH   DFND 14 1,387 0 0
SEZZLE INC COM 78435P105   76,740 300 SH   DFND 7 0 0 300
SEZZLE INC COM 78435P105   259,125 1,013 SH   SOLE 7 295 0 718
SHAKE SHACK INC CL A 819047101   3,940,468 30,358 SH   DFND 14 30,358 0 0
SHAKE SHACK INC CL A 819047101   12,935,738 99,659 SH   DFND 1 99,659 0 0
SHAKE SHACK INC CL A 819047101   3,055,622 23,541 SH   DFND 7 15,264 0 8,277
SHAKE SHACK INC CL A 819047101   214,949 1,656 SH   DFND 8 0 0 1,656
SHAKE SHACK INC CL A 819047101   532,829 4,105 SH   OTR 8 4,105 0 0
SHAKE SHACK INC CL A 819047101   169,649 1,307 SH   OTR   0 0 1,307
SHAKE SHACK INC CL A 819047101   1,763,593 13,587 SH   SOLE 1 13,587 0 0
SHAKE SHACK INC CL A 819047101   4,067,413 31,336 SH   SOLE 7 2,315 0 29,021
SHAKE SHACK INC CL A 819047101   25,960 200 SH   SOLE 8 200 0 0
SHAKE SHACK INC CL A 819047101   488,957 3,767 SH   SOLE   0 0 3,767
SHARKNINJA INC COM SHS G8068L108   4,593,542 47,181 SH   DFND 1 11,419 0 35,762
SHENANDOAH TELECOMMUNICATION COM 82312B106   230,586 18,286 SH   DFND 7 0 0 18,286
SHENANDOAH TELECOMMUNICATION COM 82312B106   57,741 4,579 SH   DFND 8 0 0 4,579
SHENANDOAH TELECOMMUNICATION COM 82312B106   41,903 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   612,657 48,585 SH   SOLE 7 3,937 0 44,648
SHENANDOAH TELECOMMUNICATION COM 82312B106   136,465 10,822 SH   SOLE 8 10,822 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   768,731 60,962 SH   DFND 14 60,962 0 0
SHERWIN WILLIAMS CO COM 824348106   111,962,744 329,370 SH   DFND 14 329,370 0 0
SHERWIN WILLIAMS CO COM 824348106   47,710,535 140,354 SH   DFND 1 18,814 0 121,540
SHERWIN WILLIAMS CO COM 824348106   3,102,541 9,127 SH   DFND 7 8,337 0 790
SHERWIN WILLIAMS CO COM 824348106   130,132,003 382,820 SH   DFND 8 170,651 0 212,169
SHERWIN WILLIAMS CO COM 824348106   5,904,924 17,371 SH   DFND 9 17,371 0 0
SHERWIN WILLIAMS CO COM 824348106   14,088,739 41,446 SH   DFND   3,482 0 37,964
SHERWIN WILLIAMS CO COM 824348106   40,452 119 SH   OTR 1 119 0 0
SHERWIN WILLIAMS CO COM 824348106   1,071,119 3,151 SH   OTR 7 3,151 0 0
SHERWIN WILLIAMS CO COM 824348106   7,675,619 22,580 SH   OTR 8 22,580 0 0
SHERWIN WILLIAMS CO COM 824348106   6,795,201 19,990 SH   OTR   19,990 0 0
SHERWIN WILLIAMS CO COM 824348106   173,238,866 509,631 SH   SOLE 7 244,858 0 264,773
SHERWIN WILLIAMS CO COM 824348106   105,792,335 311,218 SH   SOLE 8 304,452 0 6,766
SHERWIN WILLIAMS CO COM 824348106   13,366,388 39,321 SH   SOLE   7,380 0 31,941
SHIFT4 PMTS INC CL A 82452J109   15,453,465 148,906 SH   DFND 1 116,506 0 32,400
SHIFT4 PMTS INC CL A 82452J109   1,856,728 17,891 SH   DFND 7 17,891 0 0
SHIFT4 PMTS INC CL A 82452J109   225,306 2,171 SH   DFND 8 0 0 2,171
SHIFT4 PMTS INC CL A 82452J109   644,474 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PMTS INC CL A 82452J109   177,256 1,708 SH   OTR   0 0 1,708
SHIFT4 PMTS INC CL A 82452J109   1,668,264 16,075 SH   SOLE 1 16,075 0 0
SHIFT4 PMTS INC CL A 82452J109   4,969,090 47,881 SH   SOLE 7 2,697 0 45,184
SHIFT4 PMTS INC CL A 82452J109   35,181 339 SH   SOLE 8 339 0 0
SHIFT4 PMTS INC CL A 82452J109   423,007 4,076 SH   SOLE   0 0 4,076
SHIFT4 PMTS INC CL A 82452J109   4,872,160 46,947 SH   DFND 14 46,947 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   967,500 900,000 PRN   DFND 14 900,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,124,006 203,256 SH   DFND 14 203,256 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   244,161 44,152 SH   DFND 7 0 0 44,152
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,862 5,400 SH   DFND 8 221 0 5,179
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   84,509 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,801 5,389 SH   OTR   0 0 5,389
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,060,107 191,701 SH   SOLE 7 10,918 0 180,783
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,430 801 SH   SOLE 8 801 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   69,363 12,543 SH   SOLE   0 0 12,543
SHOE CARNIVAL INC COM 824889109   640,528 19,363 SH   DFND 14 19,363 0 0
SHOE CARNIVAL INC COM 824889109   188,523 5,699 SH   DFND 7 0 0 5,699
SHOE CARNIVAL INC COM 824889109   21,436 648 SH   DFND 8 0 0 648
SHOE CARNIVAL INC COM 824889109   41,813 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC COM 824889109   937,024 28,326 SH   SOLE 7 1,600 0 26,726
SHOE CARNIVAL INC COM 824889109   146,875 4,440 SH   SOLE 8 4,440 0 0
SHOPIFY INC CL A 82509L107   3,748,770 35,256 SH   DFND 12 35,256 0 0
SHOPIFY INC CL A 82509L107   167,335,987 1,573,742 SH   DFND 14 1,573,742 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,358,012 1,334,000 PRN   DFND 14 1,334,000 0 0
SHOPIFY INC CL A 82509L107   5,031,217 47,317 SH   DFND 1 47,317 0 0
SHOPIFY INC CL A 82509L107   29,330,812 275,847 SH   DFND 2 275,847 0 0
SHOPIFY INC CL A 82509L107   9,748,441 91,681 SH   DFND 7 91,681 0 0
SHOPIFY INC CL A 82509L107   687,849 6,469 SH   OTR 1 6,469 0 0
SHOPIFY INC CL A 82509L107   6,326,635 59,500 SH   OTR   59,500 0 0
SHOPIFY INC CL A 82509L107   3,697,519 34,774 SH   SOLE 1 34,774 0 0
SHOPIFY INC CL A 82509L107   6,228,599 58,578 SH   SOLE 7 58,578 0 0
SHOPIFY INC CL A 82509L107   5,003,464 47,056 SH   SOLE   47,056 0 0
SHUTTERSTOCK INC COM 825690100   870,924 28,696 SH   DFND 14 28,696 0 0
SHUTTERSTOCK INC COM 825690100   215,910 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC COM 825690100   666,456 21,959 SH   SOLE 7 961 0 20,998
SI-BONE INC COM 825704109   109,062 7,779 SH   DFND 7 0 0 7,779
SI-BONE INC COM 825704109   26,484 1,889 SH   OTR 8 1,889 0 0
SI-BONE INC COM 825704109   310,837 22,171 SH   SOLE 7 3,191 0 18,980
SI-BONE INC COM 825704109   287,845 20,531 SH   SOLE 8 20,531 0 0
SI-BONE INC COM 825704109   705,150 50,296 SH   DFND 14 50,296 0 0
SIGA TECHNOLOGIES INC COM 826917106   427,960 71,208 SH   DFND 14 71,208 0 0
SIGA TECHNOLOGIES INC COM 826917106   108,853 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC COM 826917106   20,765 3,455 SH   OTR 8 3,455 0 0
SIGA TECHNOLOGIES INC COM 826917106   198,606 33,046 SH   SOLE 7 1,400 0 31,646
SIGA TECHNOLOGIES INC COM 826917106   51,452 8,561 SH   SOLE 8 8,561 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,388,206 41,980 SH   DFND 14 41,980 0 0
SIGNET JEWELERS LIMITED SHS G81276100   740,918 9,180 SH   DFND 7 0 0 9,180
SIGNET JEWELERS LIMITED SHS G81276100   219,289 2,717 SH   DFND 8 50 0 2,667
SIGNET JEWELERS LIMITED SHS G81276100   348,022 4,312 SH   OTR 8 4,312 0 0
SIGNET JEWELERS LIMITED SHS G81276100   143,018 1,772 SH   OTR   0 0 1,772
SIGNET JEWELERS LIMITED SHS G81276100   2,938,086 36,403 SH   SOLE 7 3,030 0 33,373
SIGNET JEWELERS LIMITED SHS G81276100   908,230 11,253 SH   SOLE 8 11,253 0 0
SIGNET JEWELERS LIMITED SHS G81276100   322,194 3,992 SH   SOLE   0 0 3,992
SILA REALTY TRUST INC COMMON STOCK 146280508   381,411 15,683 SH   DFND 14 15,683 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   340,480 14,000 SH   DFND   0 0 14,000
SILA REALTY TRUST INC COMMON STOCK 146280508   878,633 36,128 SH   OTR   36,128 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,141,181 88,042 SH   SOLE 7 8,942 0 79,100
SILA REALTY TRUST INC COMMON STOCK 146280508   241,571 9,933 SH   SOLE   0 0 9,933
SILGAN HLDGS INC COM 827048109   3,575,575 68,695 SH   DFND 14 68,695 0 0
SILGAN HLDGS INC COM 827048109   2,341,261 44,981 SH   DFND 1 11,192 0 33,789
SILGAN HLDGS INC COM 827048109   221,421 4,254 SH   DFND 8 77 0 4,177
SILGAN HLDGS INC COM 827048109   331,298 6,365 SH   OTR 8 6,365 0 0
SILGAN HLDGS INC COM 827048109   207,888 3,994 SH   OTR   0 0 3,994
SILGAN HLDGS INC COM 827048109   3,404,695 65,412 SH   SOLE 7 7,517 0 57,895
SILGAN HLDGS INC COM 827048109   17,697 340 SH   SOLE 8 340 0 0
SILGAN HLDGS INC COM 827048109   268,630 5,161 SH   SOLE   0 0 5,161
SILICON LABORATORIES INC COM 826919102   4,324,719 34,815 SH   DFND 14 34,815 0 0
SILICON LABORATORIES INC COM 826919102   909,042 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102   178,131 1,434 SH   DFND 8 0 0 1,434
SILICON LABORATORIES INC COM 826919102   409,926 3,300 SH   OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102   177,138 1,426 SH   OTR   0 0 1,426
SILICON LABORATORIES INC COM 826919102   3,544,618 28,535 SH   SOLE 7 1,920 0 26,615
SILICON LABORATORIES INC COM 826919102   2,033,357 16,369 SH   SOLE 8 16,369 0 0
SILICON LABORATORIES INC COM 826919102   283,222 2,280 SH   SOLE   0 0 2,280
SILVERCORP METALS INC COM 82835P103   866,136 288,712 SH   DFND 14 288,712 0 0
SILVERCREST METALS INC COM 828363101   1,228,828 135,036 SH   DFND 14 135,036 0 0
QXO INC COM NEW 82846H405   166,950 10,500 SH   DFND 8 0 0 10,500
QXO INC COM NEW 82846H405   481,373 30,275 SH   OTR 8 30,275 0 0
QXO INC COM NEW 82846H405   176,490 11,100 SH   OTR   0 0 11,100
QXO INC COM NEW 82846H405   4,051,781 254,829 SH   SOLE 7 17,100 0 237,729
QXO INC COM NEW 82846H405   27,364 1,721 SH   SOLE 8 1,721 0 0
QXO INC COM NEW 82846H405   484,298 30,459 SH   SOLE   0 0 30,459
SIMILARWEB LTD SHS M84137104   225,473 15,912 SH   DFND 14 15,912 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,239,027 100,948 SH   DFND 14 100,948 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   77,386 3,489 SH   DFND 8 268 0 3,221
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   168,524 7,598 SH   OTR 8 7,598 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   94,975 4,282 SH   OTR   0 0 4,282
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,396,083 108,029 SH   SOLE 7 5,035 0 102,994
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,759 440 SH   SOLE 8 440 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   229,807 10,361 SH   SOLE   0 0 10,361
SIMON PPTY GROUP INC NEW COM 828806109   80,339,409 466,520 SH   DFND 14 466,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,305,665 170,174 SH   DFND 1 7,041 0 163,133
SIMON PPTY GROUP INC NEW COM 828806109   7,722,585 44,844 SH   DFND 7 10,967 0 33,877
SIMON PPTY GROUP INC NEW COM 828806109   130,715,484 759,047 SH   DFND 8 302,392 0 456,655
SIMON PPTY GROUP INC NEW COM 828806109   4,679,118 27,171 SH   DFND 9 27,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109   64,944,352 377,123 SH   DFND   4,834 0 372,289
SIMON PPTY GROUP INC NEW COM 828806109   15,843 92 SH   OTR 1 92 0 0
SIMON PPTY GROUP INC NEW COM 828806109   491,315 2,853 SH   OTR 7 2,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,396,373 31,336 SH   OTR 8 31,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,278,541 233,892 SH   OTR   233,892 0 0
SIMON PPTY GROUP INC NEW COM 828806109   184,275,721 1,070,064 SH   SOLE 7 323,280 0 746,784
SIMON PPTY GROUP INC NEW COM 828806109   23,781,512 138,096 SH   SOLE 8 131,955 0 6,141
SIMON PPTY GROUP INC NEW COM 828806109   15,482,884 89,907 SH   SOLE   10,121 0 79,786
SIMPLY GOOD FOODS CO COM 82900L102   2,990,078 76,708 SH   DFND 14 76,708 0 0
SIMPLY GOOD FOODS CO COM 82900L102   922,384 23,663 SH   DFND 7 0 0 23,663
SIMPLY GOOD FOODS CO COM 82900L102   139,899 3,589 SH   DFND 8 159 0 3,430
SIMPLY GOOD FOODS CO COM 82900L102   233,997 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102   143,836 3,690 SH   OTR   0 0 3,690
SIMPLY GOOD FOODS CO COM 82900L102   3,206,495 82,260 SH   SOLE 7 7,088 0 75,172
SIMPLY GOOD FOODS CO COM 82900L102   15,280 392 SH   SOLE 8 392 0 0
SIMPLY GOOD FOODS CO COM 82900L102   242,767 6,228 SH   SOLE   0 0 6,228
SIMPSON MFG INC COM 829073105   3,185,760 19,211 SH   DFND 1 5,444 0 13,767
SIMPSON MFG INC COM 829073105   322,042 1,942 SH   DFND 8 0 0 1,942
SIMPSON MFG INC COM 829073105   662,159 3,993 SH   OTR 8 3,993 0 0
SIMPSON MFG INC COM 829073105   325,524 1,963 SH   OTR   0 0 1,963
SIMPSON MFG INC COM 829073105   5,940,860 35,825 SH   SOLE 7 2,301 0 33,524
SIMPSON MFG INC COM 829073105   42,950 259 SH   SOLE 8 259 0 0
SIMPSON MFG INC COM 829073105   534,968 3,226 SH   SOLE   0 0 3,226
SIMPSON MFG INC COM 829073105   6,934,181 41,815 SH   DFND 14 41,815 0 0
SIMULATIONS PLUS INC COM 829214105   563,573 20,207 SH   DFND 14 20,207 0 0
SIMULATIONS PLUS INC COM 829214105   147,817 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC COM 829214105   415,226 14,888 SH   SOLE 7 500 0 14,388
SINCLAIR INC CL A 829242106   508,297 31,493 SH   DFND 14 31,493 0 0
SINCLAIR INC CL A 829242106   36,299 2,249 SH   DFND 8 0 0 2,249
SINCLAIR INC CL A 829242106   223,749 13,863 SH   OTR 8 13,863 0 0
SINCLAIR INC CL A 829242106   629,057 38,975 SH   SOLE 7 5,700 0 33,275
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,071,000 134,693 SH   DFND 1 0 0 134,693
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,106,256 48,520 SH   DFND 8 40,843 0 7,677
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   202,282 8,872 SH   DFND 9 8,872 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,313,623 189,194 SH   DFND   0 0 189,194
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   377,933 16,576 SH   OTR 8 16,576 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   136,982 6,008 SH   OTR   0 0 6,008
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,579,175 200,841 SH   SOLE 7 19,907 0 180,934
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   30,347 1,331 SH   SOLE 8 1,331 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   439,880 19,293 SH   SOLE   0 0 19,293
SIRIUSPOINT LTD COM G8192H106   1,231,905 75,162 SH   DFND 14 75,162 0 0
SIRIUSPOINT LTD COM G8192H106   579,895 35,381 SH   DFND 7 0 0 35,381
SIRIUSPOINT LTD COM G8192H106   74,230 4,529 SH   OTR   0 0 4,529
SIRIUSPOINT LTD COM G8192H106   1,253,425 76,475 SH   SOLE 7 4,870 0 71,605
SIRIUSPOINT LTD COM G8192H106   119,729 7,305 SH   SOLE   0 0 7,305
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,739,527 207,874 SH   DFND 14 207,874 0 0
SITE CTRS CORP COM 82981J851   625,743 40,925 SH   DFND 7 0 0 40,925
SITE CTRS CORP COM 82981J851   612,013 40,027 SH   DFND 8 0 0 40,027
SITE CTRS CORP COM 82981J851   193,663 12,666 SH   DFND   486 0 12,180
SITE CTRS CORP COM 82981J851   45,121 2,951 SH   OTR 8 2,951 0 0
SITE CTRS CORP COM 82981J851   468,837 30,663 SH   OTR   28,692 0 1,971
SITE CTRS CORP COM 82981J851   1,761,653 115,216 SH   SOLE 7 10,142 0 105,074
SITE CTRS CORP COM 82981J851   174,275 11,398 SH   SOLE 8 11,398 0 0
SITE CTRS CORP COM 82981J851   126,143 8,250 SH   SOLE   0 0 8,250
SITE CTRS CORP COM 82981J851   958,454 62,685 SH   DFND 14 62,685 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,518,398 49,468 SH   DFND 14 49,468 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,861,122 21,713 SH   DFND 1 1,909 0 19,804
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,180,132 8,956 SH   DFND 7 0 0 8,956
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   259,060 1,966 SH   DFND 8 20 0 1,946
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   138,490 1,051 SH   OTR 7 1,051 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   680,592 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   186,586 1,416 SH   OTR   0 0 1,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,925,167 37,377 SH   SOLE 7 2,398 0 34,979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,078,147 23,360 SH   SOLE 8 23,360 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   452,630 3,435 SH   SOLE   0 0 3,435
SITIME CORP COM 82982T106   4,435,408 20,675 SH   DFND 14 20,675 0 0
SITIME CORP COM 82982T106   1,014,298 4,728 SH   DFND 7 0 0 4,728
SITIME CORP COM 82982T106   131,292 612 SH   DFND 8 0 0 612
SITIME CORP COM 82982T106   258,294 1,204 SH   OTR 8 1,204 0 0
SITIME CORP COM 82982T106   107,265 500 SH   OTR   0 0 500
SITIME CORP COM 82982T106   3,261,500 15,203 SH   SOLE 7 983 0 14,220
SITIME CORP COM 82982T106   20,380 95 SH   SOLE 8 95 0 0
SITIME CORP COM 82982T106   294,335 1,372 SH   SOLE   0 0 1,372
SITIO ROYALTIES CORP CLASS A COM 82983N108   927,219 48,343 SH   DFND 14 48,343 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   197,305 10,287 SH   OTR   0 0 10,287
SITIO ROYALTIES CORP CLASS A COM 82983N108   758,128 39,527 SH   SOLE 7 5,565 0 33,962
SITIO ROYALTIES CORP CLASS A COM 82983N108   69,681 3,633 SH   SOLE   0 0 3,633
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,717,425 77,141 SH   DFND 14 77,141 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   772,197 16,024 SH   DFND 7 0 0 16,024
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   358,196 7,433 SH   OTR 8 7,433 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   96,862 2,010 SH   OTR   0 0 2,010
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,753,905 77,898 SH   SOLE 7 4,448 0 73,450
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   22,553 468 SH   SOLE 8 468 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   479,105 9,942 SH   SOLE   0 0 9,942
SJW GROUP COM 784305104   1,910,917 38,824 SH   DFND 14 38,824 0 0
SJW GROUP COM 784305104   711,721 14,460 SH   DFND 7 0 0 14,460
SJW GROUP COM 784305104   46,956 954 SH   DFND 8 0 0 954
SJW GROUP COM 784305104   299,651 6,088 SH   OTR 8 6,088 0 0
SJW GROUP COM 784305104   1,082,102 21,985 SH   OTR   19,359 0 2,626
SJW GROUP COM 784305104   1,647,000 33,462 SH   SOLE 7 5,210 0 28,252
SJW GROUP COM 784305104   796,872 16,190 SH   SOLE 8 16,190 0 0
SJW GROUP COM 784305104   102,181 2,076 SH   SOLE   0 0 2,076
SKECHERS U S A INC CL A 830566105   7,628,916 113,458 SH   DFND 1 36,812 0 76,646
SKECHERS U S A INC CL A 830566105   440,422 6,550 SH   DFND 8 241 0 6,309
SKECHERS U S A INC CL A 830566105   734,664 10,926 SH   OTR 8 10,926 0 0
SKECHERS U S A INC CL A 830566105   289,401 4,304 SH   OTR   0 0 4,304
SKECHERS U S A INC CL A 830566105   7,577,141 112,688 SH   SOLE 7 9,123 0 103,565
SKECHERS U S A INC CL A 830566105   43,168 642 SH   SOLE 8 642 0 0
SKECHERS U S A INC CL A 830566105   643,218 9,566 SH   SOLE   0 0 9,566
SKECHERS U S A INC CL A 830566105   8,014,067 119,186 SH   DFND 14 119,186 0 0
SKEENA RES LTD NEW COM 83056P715   597,146 68,480 SH   DFND 14 68,480 0 0
SKILLSOFT CORP CL A 83066P309   300,842 12,556 SH   DFND 11 12,556 0 0
SKILLSOFT CORP CL A 83066P309   998,701 41,682 SH   SOLE 10 41,682 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,373,106 46,955 SH   DFND 14 46,955 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,952,461 38,632 SH   SOLE 7 0 0 38,632
SKYWEST INC COM 830879102   934,413 9,332 SH   DFND 14 9,332 0 0
SKYWEST INC COM 830879102   673,374 6,725 SH   SOLE 7 831 0 5,894
SKYWORKS SOLUTIONS INC COM 83088M102   12,406,155 139,898 SH   DFND 14 139,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,097,149 125,137 SH   DFND 1 41,138 0 83,999
SKYWORKS SOLUTIONS INC COM 83088M102   1,044,828 11,782 SH   DFND 7 5,574 0 6,208
SKYWORKS SOLUTIONS INC COM 83088M102   23,890,658 269,403 SH   DFND 8 110,641 0 158,762
SKYWORKS SOLUTIONS INC COM 83088M102   574,026 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,335,299 161,652 SH   DFND   0 0 161,652
SKYWORKS SOLUTIONS INC COM 83088M102   7,715 87 SH   OTR 1 87 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   128,675 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,145,834 12,921 SH   OTR 8 12,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,796,302 20,256 SH   OTR   20,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,719,639 346,410 SH   SOLE 7 166,624 0 179,786
SKYWORKS SOLUTIONS INC COM 83088M102   4,385,226 49,450 SH   SOLE 8 47,838 0 1,612
SKYWORKS SOLUTIONS INC COM 83088M102   2,910,921 32,825 SH   SOLE   5,084 0 27,741
SL GREEN RLTY CORP COM 78440X887   2,519,560 37,096 SH   DFND 7 0 0 37,096
SL GREEN RLTY CORP COM 78440X887   4,918,970 72,423 SH   DFND 8 149 0 72,274
SL GREEN RLTY CORP COM 78440X887   1,254,007 18,463 SH   DFND   1,139 0 17,324
SL GREEN RLTY CORP COM 78440X887   621,332 9,148 SH   OTR 8 9,148 0 0
SL GREEN RLTY CORP COM 78440X887   3,236,320 47,649 SH   OTR   44,833 0 2,816
SL GREEN RLTY CORP COM 78440X887   11,353,711 167,163 SH   SOLE 7 14,982 0 152,181
SL GREEN RLTY CORP COM 78440X887   1,636,532 24,095 SH   SOLE 8 24,095 0 0
SL GREEN RLTY CORP COM 78440X887   772,318 11,371 SH   SOLE   0 0 11,371
SL GREEN RLTY CORP COM 78440X887   5,867,813 86,393 SH   DFND 14 86,393 0 0
SLM CORP COM 78442P106   7,972,992 289,086 SH   DFND 14 289,086 0 0
SLM CORP COM 78442P106   6,161,234 223,395 SH   DFND 1 52,679 0 170,716
SLM CORP COM 78442P106   1,004,712 36,429 SH   DFND 7 0 0 36,429
SLM CORP COM 78442P106   348,198 12,625 SH   DFND 8 280 0 12,345
SLM CORP COM 78442P106   649,178 23,538 SH   OTR 8 23,538 0 0
SLM CORP COM 78442P106   284,295 10,308 SH   OTR   0 0 10,308
SLM CORP COM 78442P106   29,706,997 1,077,121 SH   SOLE 7 863,125 0 213,996
SLM CORP COM 78442P106   2,786,407 101,030 SH   SOLE 8 101,030 0 0
SLM CORP COM 78442P106   469,770 17,033 SH   SOLE   0 0 17,033
SM ENERGY CO COM 78454L100   2,671,688 68,929 SH   DFND 14 68,929 0 0
SM ENERGY CO COM 78454L100   6,104,971 157,507 SH   DFND 1 157,507 0 0
SM ENERGY CO COM 78454L100   938,341 24,209 SH   DFND 7 24,209 0 0
SM ENERGY CO COM 78454L100   3,605 93 SH   DFND 8 93 0 0
SM ENERGY CO COM 78454L100   426,980 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO COM 78454L100   237,250 6,121 SH   OTR   0 0 6,121
SM ENERGY CO COM 78454L100   830,782 21,434 SH   SOLE 1 21,434 0 0
SM ENERGY CO COM 78454L100   2,925,178 75,469 SH   SOLE 7 7,534 0 67,935
SM ENERGY CO COM 78454L100   23,489 606 SH   SOLE 8 606 0 0
SM ENERGY CO COM 78454L100   248,800 6,419 SH   SOLE   0 0 6,419
SMARTSHEET INC COM CL A 83200N103   6,178,484 110,271 SH   DFND 14 110,271 0 0
SMARTSHEET INC COM CL A 83200N103   3,140,762 56,055 SH   DFND 1 3,419 0 52,636
SMARTSHEET INC COM CL A 83200N103   301,441 5,380 SH   DFND 8 162 0 5,218
SMARTSHEET INC COM CL A 83200N103   96,316 1,719 SH   OTR 7 1,719 0 0
SMARTSHEET INC COM CL A 83200N103   795,010 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC COM CL A 83200N103   254,656 4,545 SH   OTR   0 0 4,545
SMARTSHEET INC COM CL A 83200N103   6,045,357 107,895 SH   SOLE 7 6,697 0 101,198
SMARTSHEET INC COM CL A 83200N103   36,588 653 SH   SOLE 8 653 0 0
SMARTSHEET INC COM CL A 83200N103   597,280 10,660 SH   SOLE   0 0 10,660
SMITH A O CORP COM 831865209   6,232,552 91,373 SH   DFND 1 27,073 0 64,300
SMITH A O CORP COM 831865209   524,944 7,696 SH   DFND 7 4,112 0 3,584
SMITH A O CORP COM 831865209   8,205,117 120,292 SH   DFND 8 66,685 0 53,607
SMITH A O CORP COM 831865209   7,877,300 115,486 SH   DFND   0 0 115,486
SMITH A O CORP COM 831865209   60,843 892 SH   OTR 7 892 0 0
SMITH A O CORP COM 831865209   717,978 10,526 SH   OTR 8 10,526 0 0
SMITH A O CORP COM 831865209   645,403 9,462 SH   OTR   9,462 0 0
SMITH A O CORP COM 831865209   13,048,027 191,292 SH   SOLE 7 120,345 0 70,947
SMITH A O CORP COM 831865209   2,285,512 33,507 SH   SOLE 8 32,418 0 1,089
SMITH A O CORP COM 831865209   1,448,985 21,243 SH   SOLE   3,267 0 17,976
SMITH & WESSON BRANDS INC COM 831754106   506,382 50,112 SH   DFND 14 50,112 0 0
SMITH & WESSON BRANDS INC COM 831754106   528,785 52,329 SH   SOLE 7 3,181 0 49,148
SMITH A O CORP COM 831865209   4,683,776 68,667 SH   DFND 14 68,667 0 0
SMUCKER J M CO COM NEW 832696405   17,497,407 158,894 SH   DFND 14 158,894 0 0
SMURFIT WESTROCK PLC SHS G8267P108   27,325,117 507,336 SH   DFND 14 507,336 0 0
SNAP INC CL A 83304A106   10,249,658 951,686 SH   DFND 14 951,686 0 0
SNAP INC CL A 83304A106   314,376 29,190 SH   DFND 1 0 0 29,190
SNAP INC CL A 83304A106   9,306,551 864,118 SH   DFND 2 864,118 0 0
SNAP INC CL A 83304A106   2,132,611 198,014 SH   DFND 7 145,291 0 52,723
SNAP INC CL A 83304A106   13,365,915 1,241,032 SH   DFND 8 180,549 0 1,060,483
SNAP INC CL A 83304A106   11,823,048 1,097,776 SH   DFND   1,470 0 1,096,306
SNAP INC CL A 83304A106   93,085 8,643 SH   OTR 7 8,643 0 0
SNAP INC CL A 83304A106   1,041,825 96,734 SH   OTR 8 96,734 0 0
SNAP INC CL A 83304A106   2,549,291 236,703 SH   OTR   86,931 0 149,772
SNAP INC CL A 83304A106   2,208,873 205,095 SH   SOLE 1 205,095 0 0
SNAP INC CL A 83304A106   16,841,566 1,563,748 SH   SOLE 7 869,369 0 694,379
SNAP INC CL A 83304A106   2,837,529 263,466 SH   SOLE 8 253,319 0 10,147
SNAP INC CL A 83304A106   3,436,847 319,113 SH   SOLE   33,045 0 286,068
SNAP ON INC COM 833034101   17,057,173 50,245 SH   DFND 14 50,245 0 0
SNAP ON INC COM 833034101   13,070,659 38,502 SH   DFND 1 14,227 0 24,275
SNAP ON INC COM 833034101   1,756,130 5,173 SH   DFND 7 2,534 0 2,639
SNAP ON INC COM 833034101   28,994,308 85,408 SH   DFND 8 36,657 0 48,751
SNAP ON INC COM 833034101   585,942 1,726 SH   DFND 9 1,726 0 0
SNAP ON INC COM 833034101   16,354,788 48,176 SH   DFND   0 0 48,176
SNAP ON INC COM 833034101   7,469 22 SH   OTR 1 22 0 0
SNAP ON INC COM 833034101   113,386 334 SH   OTR 7 334 0 0
SNAP ON INC COM 833034101   1,678,729 4,945 SH   OTR 8 4,945 0 0
SNAP ON INC COM 833034101   2,493,481 7,345 SH   OTR   7,345 0 0
SNAP ON INC COM 833034101   23,150,160 68,193 SH   SOLE 7 29,463 0 38,730
SNAP ON INC COM 833034101   4,787,686 14,103 SH   SOLE 8 13,594 0 509
SNAP ON INC COM 833034101   3,625,646 10,680 SH   SOLE   1,837 0 8,843
SNOWFLAKE INC CL A 833445109   30,505,703 197,563 SH   DFND 14 197,563 0 0
SNOWFLAKE INC CL A 833445109   24,876,532 161,107 SH   DFND 1 0 0 161,107
SNOWFLAKE INC CL A 833445109   2,904,452 18,810 SH   DFND 7 10,183 0 8,627
SNOWFLAKE INC CL A 833445109   69,775,100 451,882 SH   DFND 8 263,207 0 188,675
SNOWFLAKE INC CL A 833445109   4,742,858 30,716 SH   DFND 9 30,716 0 0
SNOWFLAKE INC CL A 833445109   48,281,382 312,683 SH   DFND   0 0 312,683
SNOWFLAKE INC CL A 833445109   779,771 5,050 SH   OTR 7 5,050 0 0
SNOWFLAKE INC CL A 833445109   4,394,509 28,460 SH   OTR 8 28,460 0 0
SNOWFLAKE INC CL A 833445109   6,441,676 41,718 SH   OTR   41,718 0 0
SNOWFLAKE INC CL A 833445109   81,845,484 530,053 SH   SOLE 7 316,190 0 213,863
SNOWFLAKE INC CL A 833445109   64,925,390 420,474 SH   SOLE 8 417,640 0 2,834
SNOWFLAKE INC CL A 833445109   8,486,374 54,960 SH   SOLE   9,240 0 45,720
SOFI TECHNOLOGIES INC COM 83406F102   13,826,905 897,851 SH   DFND 14 897,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,141,211 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC COM 83406F102   577,900 37,526 SH   DFND 8 564 0 36,962
SOFI TECHNOLOGIES INC COM 83406F102   1,456,563 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC COM 83406F102   560,344 36,386 SH   OTR   0 0 36,386
SOFI TECHNOLOGIES INC COM 83406F102   13,795,767 895,829 SH   SOLE 7 65,809 0 830,020
SOFI TECHNOLOGIES INC COM 83406F102   74,798 4,857 SH   SOLE 8 4,857 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,364,656 88,614 SH   SOLE   0 0 88,614
SOHO HOUSE & CO INC COM CL A 586001109   420,910 56,498 SH   DFND 14 56,498 0 0
SOHO HOUSE & CO INC COM CL A 586001109   60,084 8,065 SH   DFND 7 0 0 8,065
SOHO HOUSE & CO INC COM CL A 586001109   602,355 80,853 SH   SOLE 7 0 0 80,853
SOLAREDGE TECHNOLOGIES INC COM 83417M104   906,821 66,678 SH   DFND 14 66,678 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   350,322 25,759 SH   DFND 7 0 0 25,759
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,742 4,834 SH   DFND 8 78 0 4,756
SOLAREDGE TECHNOLOGIES INC COM 83417M104   246,677 18,138 SH   DFND 9 18,138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   81,940 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,626,302 119,581 SH   SOLE 7 38,963 0 80,618
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,502 331 SH   SOLE 8 331 0 0
SOLARWINDS CORP COM NEW 83417Q204   985,402 69,151 SH   DFND 14 69,151 0 0
SOLARWINDS CORP COM NEW 83417Q204   978,719 68,682 SH   SOLE 7 4,877 0 63,805
SOLENO THERAPEUTICS INC COM 834203309   622,962 13,859 SH   DFND 14 13,859 0 0
SOLENO THERAPEUTICS INC COM 834203309   613,343 13,645 SH   SOLE 7 1,267 0 12,378
SOLVENTUM CORP COM SHS 83444M101   11,351,486 171,836 SH   DFND 14 171,836 0 0
SOLVENTUM CORP COM SHS 83444M101   8,620,500 130,495 SH   DFND 1 59,177 0 71,318
SOLVENTUM CORP COM SHS 83444M101   1,149,444 17,400 SH   DFND 7 5,400 0 12,000
SOLVENTUM CORP COM SHS 83444M101   16,809,429 254,457 SH   DFND 8 125,819 0 128,638
SOLVENTUM CORP COM SHS 83444M101   1,743,720 26,396 SH   DFND   3,100 0 23,296
SOLVENTUM CORP COM SHS 83444M101   5,879 89 SH   OTR 1 89 0 0
SOLVENTUM CORP COM SHS 83444M101   79,272 1,200 SH   OTR 7 1,200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,143,300 17,307 SH   OTR 8 17,307 0 0
SOLVENTUM CORP COM SHS 83444M101   883,090 13,368 SH   OTR   13,368 0 0
SOLVENTUM CORP COM SHS 83444M101   19,395,282 293,601 SH   SOLE 7 147,828 0 145,773
SOLVENTUM CORP COM SHS 83444M101   8,441,940 127,792 SH   SOLE 8 126,374 0 1,418
SOLVENTUM CORP COM SHS 83444M101   3,451,833 52,253 SH   SOLE   10,203 0 42,050
SONIC AUTOMOTIVE INC CL A 83545G102   904,005 14,270 SH   DFND 14 14,270 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   184,919 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CL A 83545G102   1,027,727 16,223 SH   SOLE 7 1,659 0 14,564
SONOCO PRODS CO COM 835495102   4,957,640 101,487 SH   DFND 14 101,487 0 0
SONOCO PRODS CO COM 835495102   2,656,316 54,377 SH   DFND 1 11,406 0 42,971
SONOCO PRODS CO COM 835495102   654,688 13,402 SH   DFND 7 0 0 13,402
SONOCO PRODS CO COM 835495102   6,937 142 SH   DFND 8 142 0 0
SONOCO PRODS CO COM 835495102   385,036 7,882 SH   OTR 8 7,882 0 0
SONOCO PRODS CO COM 835495102   3,924,560 80,339 SH   SOLE 7 5,398 0 74,941
SONOCO PRODS CO COM 835495102   1,298,531 26,582 SH   SOLE 8 26,582 0 0
SONOCO PRODS CO COM 835495102   288,850 5,913 SH   SOLE   0 0 5,913
SONOS INC COM 83570H108   1,912,471 127,159 SH   DFND 14 127,159 0 0
SONOS INC COM 83570H108   330,248 21,958 SH   DFND 7 0 0 21,958
SONOS INC COM 83570H108   86,736 5,767 SH   DFND 8 335 0 5,432
SONOS INC COM 83570H108   271,382 18,044 SH   OTR 8 18,044 0 0
SONOS INC COM 83570H108   77,245 5,136 SH   OTR   0 0 5,136
SONOS INC COM 83570H108   1,822,171 121,155 SH   SOLE 7 6,022 0 115,133
SONOS INC COM 83570H108   975,855 64,884 SH   SOLE 8 64,884 0 0
SONOS INC COM 83570H108   173,125 11,511 SH   SOLE   0 0 11,511
SOPHIA GENETICS SA ORDINARY SHARES H82027105   6,754,000 2,200,000 SH   SOLE 7 2,200,000 0 0
SOTERA HEALTH CO COM 83601L102   1,524,554 111,444 SH   DFND 14 111,444 0 0
SOTERA HEALTH CO COM 83601L102   435,065 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO COM 83601L102   410,099 29,978 SH   DFND 7 0 0 29,978
SOTERA HEALTH CO COM 83601L102   83,448 6,100 SH   DFND 8 0 0 6,100
SOTERA HEALTH CO COM 83601L102   100,069 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO COM 83601L102   61,314 4,482 SH   OTR   0 0 4,482
SOTERA HEALTH CO COM 83601L102   1,338,301 97,829 SH   SOLE 7 5,210 0 92,619
SOTERA HEALTH CO COM 83601L102   8,605 629 SH   SOLE 8 629 0 0
SOTERA HEALTH CO COM 83601L102   135,199 9,883 SH   SOLE   0 0 9,883
SOUNDHOUND AI INC CLASS A COM 836100107   5,376,084 270,972 SH   DFND 14 270,972 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   254,984 12,852 SH   DFND 8 0 0 12,852
SOUNDHOUND AI INC CLASS A COM 836100107   924,703 46,608 SH   OTR 8 46,608 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   156,736 7,900 SH   OTR   0 0 7,900
SOUNDHOUND AI INC CLASS A COM 836100107   5,282,063 266,233 SH   SOLE 7 18,631 0 247,602
SOUNDHOUND AI INC CLASS A COM 836100107   28,232 1,423 SH   SOLE 8 1,423 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   452,035 22,784 SH   SOLE   0 0 22,784
SOUTH BOW CORP COM 83671M105   3,994,950 169,493 SH   DFND 14 169,493 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   290,510 8,360 SH   DFND 14 8,360 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   403,656 11,616 SH   SOLE 7 0 0 11,616
SOUTHERN CO COM 842587107   38,948,226 473,132 SH   DFND 14 473,132 0 0
SOUTHERN CO COM 842587107   49,272,801 598,552 SH   DFND 1 33,131 0 565,421
SOUTHERN CO COM 842587107   4,632,640 56,276 SH   DFND 7 56,276 0 0
SOUTHERN CO COM 842587107   59,974,483 728,553 SH   DFND 8 285,087 0 443,466
SOUTHERN CO COM 842587107   1,313,086 15,951 SH   DFND   0 0 15,951
SOUTHERN CO COM 842587107   75,240 914 SH   OTR 1 914 0 0
SOUTHERN CO COM 842587107   8,820,259 107,146 SH   OTR 8 107,146 0 0
SOUTHERN CO COM 842587107   62,052,487 753,796 SH   OTR   753,796 0 0
SOUTHERN CO COM 842587107   97,875,187 1,188,960 SH   SOLE 7 626,268 0 562,692
SOUTHERN CO COM 842587107   19,213,241 233,397 SH   SOLE 8 226,120 0 7,277
SOUTHERN CO COM 842587107   86,616,692 1,052,195 SH   SOLE   33,889 0 1,018,306
SOUTHERN COPPER CORP COM 84265V105   186,087 2,042 SH   DFND 12 2,042 0 0
SOUTHERN COPPER CORP COM 84265V105   23,182,378 254,388 SH   DFND 14 254,388 0 0
SOUTHERN COPPER CORP COM 84265V105   5,169,714 56,729 SH   DFND 1 2,452 0 54,277
SOUTHERN COPPER CORP COM 84265V105   46,106,403 505,941 SH   DFND 8 421,027 0 84,914
SOUTHERN COPPER CORP COM 84265V105   6,800,029 74,619 SH   DFND 9 74,619 0 0
SOUTHERN COPPER CORP COM 84265V105   2,869,319 31,486 SH   DFND   22,222 0 9,264
SOUTHERN COPPER CORP COM 84265V105   88,669 973 SH   OTR 7 973 0 0
SOUTHERN COPPER CORP COM 84265V105   1,288,943 14,144 SH   OTR   9,719 0 4,425
SOUTHERN COPPER CORP COM 84265V105   21,338,727 234,157 SH   SOLE 7 122,964 0 111,193
SOUTHERN COPPER CORP COM 84265V105   1,964,034 21,552 SH   SOLE 8 21,552 0 0
SOUTHERN COPPER CORP COM 84265V105   7,678,158 84,255 SH   SOLE   0 0 84,255
SOUTHERN MO BANCORP INC COM 843380106   373,192 6,505 SH   DFND 14 6,505 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   689,859 21,721 SH   DFND 14 21,721 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   127,802 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC COM 84470P109   52,468 1,652 SH   DFND 8 0 0 1,652
SOUTHSIDE BANCSHARES INC COM 84470P109   294,987 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   856,980 26,983 SH   SOLE 7 1,156 0 25,827
SOUTHSIDE BANCSHARES INC COM 84470P109   7,940 250 SH   SOLE 8 250 0 0
SOUTHSTATE CORPORATION COM 840441109   6,343,939 63,771 SH   DFND 1 63,771 0 0
SOUTHSTATE CORPORATION COM 840441109   2,447,705 24,605 SH   DFND 7 9,799 0 14,806
SOUTHSTATE CORPORATION COM 840441109   321,420 3,231 SH   DFND 8 38 0 3,193
SOUTHSTATE CORPORATION COM 840441109   729,188 7,330 SH   OTR 8 7,330 0 0
SOUTHSTATE CORPORATION COM 840441109   243,229 2,445 SH   OTR   0 0 2,445
SOUTHSTATE CORPORATION COM 840441109   849,659 8,541 SH   SOLE 1 8,541 0 0
SOUTHSTATE CORPORATION COM 840441109   6,656,107 66,909 SH   SOLE 7 3,707 0 63,202
SOUTHSTATE CORPORATION COM 840441109   1,937,771 19,479 SH   SOLE 8 19,479 0 0
SOUTHSTATE CORPORATION COM 840441109   652,489 6,559 SH   SOLE   0 0 6,559
SOUTHSTATE CORPORATION COM 840441109   7,178,178 72,157 SH   DFND 14 72,157 0 0
SOUTHWEST AIRLS CO COM 844741108   16,083,035 478,377 SH   DFND 1 183,522 0 294,855
SOUTHWEST AIRLS CO COM 844741108   178,455 5,308 SH   DFND 7 5,308 0 0
SOUTHWEST AIRLS CO COM 844741108   6,270,601 186,514 SH   DFND 8 121,185 0 65,329
SOUTHWEST AIRLS CO COM 844741108   399,876 11,894 SH   DFND 9 11,894 0 0
SOUTHWEST AIRLS CO COM 844741108   5,917,692 176,017 SH   DFND   0 0 176,017
SOUTHWEST AIRLS CO COM 844741108   6,119 182 SH   OTR 1 182 0 0
SOUTHWEST AIRLS CO COM 844741108   46,900 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLS CO COM 844741108   363,331 10,807 SH   OTR 8 10,807 0 0
SOUTHWEST AIRLS CO COM 844741108   490,919 14,602 SH   OTR   14,602 0 0
SOUTHWEST AIRLS CO COM 844741108   4,734,604 140,827 SH   SOLE 7 66,283 0 74,544
SOUTHWEST AIRLS CO COM 844741108   1,576,475 46,891 SH   SOLE 8 45,213 0 1,678
SOUTHWEST AIRLS CO COM 844741108   487,087 14,488 SH   SOLE   4,329 0 10,159
SOUTHWEST AIRLS CO COM 844741108   3,027,212 90,042 SH   DFND 14 90,042 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,924,310 3,823,000 PRN   DFND 14 3,823,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,475,094 63,288 SH   DFND 14 63,288 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   264,385 3,739 SH   DFND 8 108 0 3,631
SOUTHWEST GAS HLDGS INC COM 844895102   329,014 4,653 SH   OTR 8 4,653 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   178,472 2,524 SH   OTR   0 0 2,524
SOUTHWEST GAS HLDGS INC COM 844895102   4,270,318 60,392 SH   SOLE 7 4,316 0 56,076
SOUTHWEST GAS HLDGS INC COM 844895102   2,064,732 29,200 SH   SOLE 8 29,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   167,441 2,368 SH   SOLE   0 0 2,368
TIDAL ETF TR SP DWJNS SUKUK 886364702   18,569,107 1,041,453 SH   DFND 8 1,041,453 0 0
SPARTANNASH CO COM 847215100   534,761 29,190 SH   DFND 14 29,190 0 0
SPARTANNASH CO COM 847215100   172,245 9,402 SH   DFND 7 0 0 9,402
SPARTANNASH CO COM 847215100   715,543 39,058 SH   SOLE 7 2,713 0 36,345
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,588,015 323,307 SH   DFND 1 323,307 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   7,663 121 SH   DFND 1 0 0 121
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,125,768 25,160 SH   DFND 14 25,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,221,327 26,291 SH   DFND 1 3,736 0 22,555
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   586,361 6,940 SH   DFND 7 0 0 6,940
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   139,915 1,656 SH   DFND 8 40 0 1,616
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   507,700 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   147,858 1,750 SH   OTR   0 0 1,750
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,446,323 28,954 SH   SOLE 7 2,102 0 26,852
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   604,695 7,157 SH   SOLE 8 7,157 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   112,625 1,333 SH   SOLE   0 0 1,333
SPHERE ENTERTAINMENT CO CL A 55826T102   750,436 18,612 SH   DFND 14 18,612 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   334,535 8,297 SH   DFND 7 0 0 8,297
SPHERE ENTERTAINMENT CO CL A 55826T102   783,055 19,421 SH   SOLE 7 971 0 18,450
SPIRE INC COM 84857L101   3,914,605 57,712 SH   DFND 14 57,712 0 0
SPIRE INC COM 84857L101   1,038,816 15,315 SH   DFND 7 0 0 15,315
SPIRE INC COM 84857L101   152,821 2,253 SH   DFND 8 115 0 2,138
SPIRE INC COM 84857L101   244,324 3,602 SH   OTR 8 3,602 0 0
SPIRE INC COM 84857L101   2,297,063 33,865 SH   OTR   30,887 0 2,978
SPIRE INC COM 84857L101   4,132,136 60,919 SH   SOLE 7 11,409 0 49,510
SPIRE INC COM 84857L101   1,015,212 14,967 SH   SOLE 8 14,967 0 0
SPIRE INC COM 84857L101   300,623 4,432 SH   SOLE   0 0 4,432
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,247,347 95,286 SH   DFND 14 95,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,448,400 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   498,079 14,615 SH   OTR 8 14,615 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,334,864 97,854 SH   SOLE 7 6,829 0 91,025
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   17,653 518 SH   SOLE 8 518 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,056 7,396 SH   SOLE   0 0 7,396
SPOTIFY TECHNOLOGY S A SHS L8681T102   786,494 1,758 SH   DFND 12 1,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   78,614,508 175,722 SH   DFND 14 175,722 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,446,470 76,996 SH   DFND 1 1,232 0 75,764
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,024,395 4,525 SH   DFND 7 0 0 4,525
SPOTIFY TECHNOLOGY S A SHS L8681T102   90,033,883 201,247 SH   DFND 8 43,405 0 157,842
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,708,675 10,525 SH   DFND 9 10,525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,634,459 28,241 SH   DFND   0 0 28,241
SPOTIFY TECHNOLOGY S A SHS L8681T102   429,485 960 SH   OTR 7 960 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,692,593 19,430 SH   OTR   12,344 0 7,086
SPOTIFY TECHNOLOGY S A SHS L8681T102   99,350,124 222,071 SH   SOLE 7 141,367 0 80,704
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,332,664 14,155 SH   SOLE 8 9,190 0 4,965
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,973,509 87,115 SH   SOLE   546 0 86,569
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,538,415 42,580 SH   DFND 14 42,580 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   580,031 16,054 SH   DFND 7 0 0 16,054
SPRINGWORKS THERAPEUTICS INC COM 85205L107   101,236 2,802 SH   DFND 8 0 0 2,802
SPRINGWORKS THERAPEUTICS INC COM 85205L107   183,287 5,073 SH   OTR 8 5,073 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,892,092 52,369 SH   SOLE 7 3,318 0 49,051
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,287 174 SH   SOLE 8 174 0 0
SPRINKLR INC CL A 85208T107   930,092 110,070 SH   DFND 14 110,070 0 0
SPRINKLR INC CL A 85208T107   251,159 29,723 SH   DFND 7 0 0 29,723
SPRINKLR INC CL A 85208T107   28,046 3,319 SH   OTR   0 0 3,319
SPRINKLR INC CL A 85208T107   823,326 97,435 SH   SOLE 7 6,698 0 90,737
SPRINKLR INC CL A 85208T107   85,227 10,086 SH   SOLE   0 0 10,086
SPROTT INC COM NEW 852066208   1,102,450 26,143 SH   DFND 14 26,143 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,481,051 48,227 SH   DFND 14 48,227 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,309,196 140,319 SH   DFND 1 140,319 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,025,745 33,401 SH   DFND 7 21,639 0 11,762
SPROUT SOCIAL INC COM CL A 85209W109   33,290 1,084 SH   DFND 8 0 0 1,084
SPROUT SOCIAL INC COM CL A 85209W109   122,901 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109   723,558 23,561 SH   SOLE 1 23,561 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,244,338 40,519 SH   SOLE 7 3,934 0 36,585
SPROUT SOCIAL INC COM CL A 85209W109   377,027 12,277 SH   SOLE 8 12,277 0 0
SPROUTS FMRS MKT INC COM 85208M102   106,429,512 837,566 SH   DFND 1 32,674 0 804,892
SPROUTS FMRS MKT INC COM 85208M102   2,287,514 18,002 SH   DFND 7 0 0 18,002
SPROUTS FMRS MKT INC COM 85208M102   531,280 4,181 SH   DFND 8 54 0 4,127
SPROUTS FMRS MKT INC COM 85208M102   1,469,056 11,561 SH   OTR 1 11,561 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,092,421 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT INC COM 85208M102   551,357 4,339 SH   OTR   0 0 4,339
SPROUTS FMRS MKT INC COM 85208M102   32,019,607 251,984 SH   SOLE 7 171,541 0 80,443
SPROUTS FMRS MKT INC COM 85208M102   6,546,646 51,520 SH   SOLE 8 51,520 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,153,414 9,077 SH   SOLE   0 0 9,077
SPROUTS FMRS MKT INC COM 85208M102   12,427,573 97,801 SH   DFND 14 97,801 0 0
SPS COMM INC COM 78463M107   10,671,604 58,001 SH   DFND 14 58,001 0 0
SPS COMM INC COM 78463M107   1,538,340 8,361 SH   DFND 7 0 0 8,361
SPS COMM INC COM 78463M107   266,969 1,451 SH   DFND 8 0 0 1,451
SPS COMM INC COM 78463M107   619,310 3,366 SH   OTR 8 3,366 0 0
SPS COMM INC COM 78463M107   240,475 1,307 SH   OTR   0 0 1,307
SPS COMM INC COM 78463M107   5,928,710 32,223 SH   SOLE 7 1,775 0 30,448
SPS COMM INC COM 78463M107   1,728,586 9,395 SH   SOLE 8 9,395 0 0
SPS COMM INC COM 78463M107   623,542 3,389 SH   SOLE   0 0 3,389
SPX TECHNOLOGIES INC COM 78473E103   8,001,126 54,983 SH   DFND 14 54,983 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,094,550 55,625 SH   DFND 1 55,625 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,237,939 8,507 SH   DFND 7 8,507 0 0
SPX TECHNOLOGIES INC COM 78473E103   277,798 1,909 SH   DFND 8 89 0 1,820
SPX TECHNOLOGIES INC COM 78473E103   454,168 3,121 SH   OTR 8 3,121 0 0
SPX TECHNOLOGIES INC COM 78473E103   227,302 1,562 SH   OTR   0 0 1,562
SPX TECHNOLOGIES INC COM 78473E103   1,086,161 7,464 SH   SOLE 1 7,464 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,898,799 40,536 SH   SOLE 7 2,610 0 37,926
SPX TECHNOLOGIES INC COM 78473E103   1,710,006 11,751 SH   SOLE 8 11,751 0 0
SPX TECHNOLOGIES INC COM 78473E103   482,835 3,318 SH   SOLE   0 0 3,318
SPYRE THERAPEUTICS INC COM NEW 00773J202   470,046 20,191 SH   DFND 14 20,191 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   670,231 28,790 SH   SOLE 7 2,300 0 26,490
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,312,673 136,087 SH   DFND 1 24,573 0 111,514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,740,349 49,358 SH   DFND 7 5,540 0 43,818
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,472,706 164,591 SH   DFND 8 71,914 0 92,677
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   735,521 9,706 SH   DFND 9 9,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,498,542 32,971 SH   DFND   0 0 32,971
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   117,838 1,555 SH   OTR 7 1,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,541,365 20,340 SH   OTR 8 20,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,366,692 18,035 SH   OTR   18,035 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,153,208 318,728 SH   SOLE 7 113,679 0 205,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,679,725 48,558 SH   SOLE 8 47,117 0 1,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,915,098 51,664 SH   SOLE   6,819 0 44,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,855,179 288,403 SH   DFND 14 288,403 0 0
SSR MINING IN COM 784730103   1,451,306 208,521 SH   DFND 14 208,521 0 0
ST JOE CO COM 790148100   1,571,696 34,981 SH   DFND 14 34,981 0 0
ST JOE CO COM 790148100   1,471,278 32,746 SH   SOLE 7 2,957 0 29,789
STAAR SURGICAL CO COM PAR $0.01 852312305   1,103,422 45,427 SH   DFND 14 45,427 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   189,025 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO COM PAR $0.01 852312305   59,316 2,442 SH   DFND 8 0 0 2,442
STAAR SURGICAL CO COM PAR $0.01 852312305   4,324 178 SH   OTR 8 178 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   828,435 34,106 SH   SOLE 7 1,746 0 32,360
STAAR SURGICAL CO COM PAR $0.01 852312305   499,670 20,571 SH   SOLE 8 20,571 0 0
STAG INDL INC COM 85254J102   9,655,576 285,499 SH   DFND 14 285,499 0 0
STAG INDL INC COM 85254J102   3,315,408 98,031 SH   DFND 1 8,348 0 89,683
STAG INDL INC COM 85254J102   4,644,670 137,335 SH   DFND 7 0 0 137,335
STAG INDL INC COM 85254J102   5,077,194 150,124 SH   DFND 8 87 0 150,037
STAG INDL INC COM 85254J102   1,552,067 45,892 SH   DFND   1,924 0 43,968
STAG INDL INC COM 85254J102   565,065 16,708 SH   OTR 8 16,708 0 0
STAG INDL INC COM 85254J102   4,127,832 122,053 SH   OTR   114,989 0 7,064
STAG INDL INC COM 85254J102   15,842,303 468,430 SH   SOLE 7 39,917 0 428,513
STAG INDL INC COM 85254J102   296,196 8,758 SH   SOLE 8 8,758 0 0
STAG INDL INC COM 85254J102   1,068,069 31,581 SH   SOLE   0 0 31,581
STAGWELL INC COM CL A 85256A109   812,314 123,452 SH   DFND 14 123,452 0 0
STAGWELL INC COM CL A 85256A109   354,274 53,841 SH   DFND 7 0 0 53,841
STAGWELL INC COM CL A 85256A109   22,451 3,412 SH   DFND 8 0 0 3,412
STAGWELL INC COM CL A 85256A109   683,498 103,875 SH   SOLE 7 0 0 103,875
STAGWELL INC COM CL A 85256A109   137,436 20,887 SH   SOLE 8 20,887 0 0
STANDARD BIOTOOLS INC COM 34385P108   273,567 156,324 SH   DFND 14 156,324 0 0
STANDARD BIOTOOLS INC COM 34385P108   90,066 51,466 SH   DFND 7 0 0 51,466
STANDARD BIOTOOLS INC COM 34385P108   12,896 7,369 SH   OTR   0 0 7,369
STANDARD BIOTOOLS INC COM 34385P108   555,233 317,276 SH   SOLE 7 21,181 0 296,095
STANDARD BIOTOOLS INC COM 34385P108   38,094 21,768 SH   SOLE   0 0 21,768
STANDARD MTR PRODS INC COM 853666105   224,078 7,233 SH   DFND 7 0 0 7,233
STANDARD MTR PRODS INC COM 853666105   31,538 1,018 SH   DFND 8 0 0 1,018
STANDARD MTR PRODS INC COM 853666105   43,744 1,412 SH   OTR 8 1,412 0 0
STANDARD MTR PRODS INC COM 853666105   451,069 14,560 SH   SOLE 7 714 0 13,846
STANDARD MTR PRODS INC COM 853666105   156,635 5,056 SH   SOLE 8 5,056 0 0
STANDARD MTR PRODS INC COM 853666105   507,483 16,381 SH   DFND 14 16,381 0 0
STANDEX INTL CORP COM 854231107   453,825 2,427 SH   DFND 7 0 0 2,427
STANDEX INTL CORP COM 854231107   158,942 850 SH   DFND 8 0 0 850
STANDEX INTL CORP COM 854231107   408,760 2,186 SH   OTR 8 2,186 0 0
STANDEX INTL CORP COM 854231107   94,056 503 SH   OTR   0 0 503
STANDEX INTL CORP COM 854231107   1,605,309 8,585 SH   SOLE 7 271 0 8,314
STANDEX INTL CORP COM 854231107   6,358 34 SH   SOLE 8 34 0 0
STANDEX INTL CORP COM 854231107   148,657 795 SH   SOLE   0 0 795
STANDEX INTL CORP COM 854231107   4,342,469 23,223 SH   DFND 14 23,223 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,387,049 141,824 SH   DFND 14 141,824 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,244,808 90,233 SH   DFND 1 3,991 0 86,242
STANLEY BLACK & DECKER INC COM 854502101   958,422 11,937 SH   DFND 7 5,646 0 6,291
STANLEY BLACK & DECKER INC COM 854502101   21,119,642 263,042 SH   DFND 8 190,644 0 72,398
STANLEY BLACK & DECKER INC COM 854502101   3,555,643 44,285 SH   DFND 9 44,285 0 0
STANLEY BLACK & DECKER INC COM 854502101   11,490,061 143,107 SH   DFND   0 0 143,107
STANLEY BLACK & DECKER INC COM 854502101   3,693 46 SH   OTR 1 46 0 0
STANLEY BLACK & DECKER INC COM 854502101   114,333 1,424 SH   OTR 7 1,424 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,185,402 14,764 SH   OTR 8 14,764 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,110,491 13,831 SH   OTR   13,831 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,995,707 211,679 SH   SOLE 7 76,797 0 134,882
STANLEY BLACK & DECKER INC COM 854502101   6,266,635 78,050 SH   SOLE 8 76,517 0 1,533
STANLEY BLACK & DECKER INC COM 854502101   3,495,184 43,532 SH   SOLE   4,575 0 38,957
STANTEC INC COM 85472N109   260,689 3,323 SH   DFND 12 3,323 0 0
STANTEC INC COM 85472N109   10,871,523 138,579 SH   DFND 14 138,579 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,154,350 813,000 SH   DFND 2 813,000 0 0
STARBUCKS CORP COM 855244109   75,113,168 823,158 SH   DFND 14 823,158 0 0
STARBUCKS CORP COM 855244109   72,189,061 791,113 SH   DFND 1 210,852 0 580,261
STARBUCKS CORP COM 855244109   11,593,039 127,047 SH   DFND 7 50,711 0 76,336
STARBUCKS CORP COM 855244109   99,795,471 1,093,649 SH   DFND 8 248,338 0 845,311
STARBUCKS CORP COM 855244109   2,205,330 24,168 SH   DFND 9 24,168 0 0
STARBUCKS CORP COM 855244109   110,724,575 1,213,420 SH   DFND   12,229 0 1,201,191
STARBUCKS CORP COM 855244109   1,239,631 13,585 SH   OTR 1 13,585 0 0
STARBUCKS CORP COM 855244109   1,263,448 13,846 SH   OTR 7 13,846 0 0
STARBUCKS CORP COM 855244109   10,460,353 114,634 SH   OTR 8 114,634 0 0
STARBUCKS CORP COM 855244109   8,549,943 93,698 SH   OTR   92,437 0 1,261
STARBUCKS CORP COM 855244109   16,723,296 183,269 SH   SOLE 1 183,269 0 0
STARBUCKS CORP COM 855244109   155,542,560 1,704,576 SH   SOLE 7 773,562 0 931,014
STARBUCKS CORP COM 855244109   70,887,471 776,849 SH   SOLE 8 753,875 0 22,974
STARBUCKS CORP COM 855244109   83,966,060 920,176 SH   SOLE   47,604 0 872,572
STARWOOD PPTY TR INC COM 85571B105   7,705,203 406,607 SH   DFND 14 406,607 0 0
STARWOOD PPTY TR INC COM 85571B105   2,579,379 136,115 SH   DFND 1 8,999 0 127,116
STARWOOD PPTY TR INC COM 85571B105   475,095 25,071 SH   DFND 8 9,507 0 15,564
STARWOOD PPTY TR INC COM 85571B105   362,135 19,110 SH   OTR 8 19,110 0 0
STARWOOD PPTY TR INC COM 85571B105   267,801 14,132 SH   OTR   0 0 14,132
STARWOOD PPTY TR INC COM 85571B105   6,199,019 327,125 SH   SOLE 7 21,006 0 306,119
STARWOOD PPTY TR INC COM 85571B105   1,498,092 79,055 SH   SOLE 8 79,055 0 0
STARWOOD PPTY TR INC COM 85571B105   606,665 32,014 SH   SOLE   0 0 32,014
STATE STR CORP COM 857477103   36,043,919 367,233 SH   DFND 14 367,233 0 0
STATE STR CORP COM 857477103   17,238,968 175,639 SH   DFND 1 7,025 0 168,614
STATE STR CORP COM 857477103   2,668,502 27,188 SH   DFND 7 9,663 0 17,525
STATE STR CORP COM 857477103   70,388,665 717,154 SH   DFND 8 323,759 0 393,395
STATE STR CORP COM 857477103   3,913,044 39,868 SH   DFND 9 39,868 0 0
STATE STR CORP COM 857477103   30,923,630 315,065 SH   DFND   7,929 0 307,136
STATE STR CORP COM 857477103   18,158 185 SH   OTR 1 185 0 0
STATE STR CORP COM 857477103   196,006 1,997 SH   OTR 7 1,997 0 0
STATE STR CORP COM 857477103   2,778,921 28,313 SH   OTR 8 28,313 0 0
STATE STR CORP COM 857477103   4,325,274 44,068 SH   OTR   44,068 0 0
STATE STR CORP COM 857477103   54,768,191 558,005 SH   SOLE 7 312,706 0 245,299
STATE STR CORP COM 857477103   31,012,357 315,969 SH   SOLE 8 309,728 0 6,241
STATE STR CORP COM 857477103   7,202,051 73,378 SH   SOLE   17,128 0 56,250
STEEL DYNAMICS INC COM 858119100   29,645,196 259,886 SH   DFND 14 259,886 0 0
STEEL DYNAMICS INC COM 858119100   38,067,669 333,722 SH   DFND 1 253,585 0 80,137
STEEL DYNAMICS INC COM 858119100   544,684 4,775 SH   DFND 7 4,775 0 0
STEEL DYNAMICS INC COM 858119100   30,127,370 264,113 SH   DFND 8 90,952 0 173,161
STEEL DYNAMICS INC COM 858119100   812,863 7,126 SH   DFND 9 7,126 0 0
STEEL DYNAMICS INC COM 858119100   3,399,286 29,800 SH   DFND   3,447 0 26,353
STEEL DYNAMICS INC COM 858119100   7,871 69 SH   OTR 1 69 0 0
STEEL DYNAMICS INC COM 858119100   106,313 932 SH   OTR 7 932 0 0
STEEL DYNAMICS INC COM 858119100   1,777,667 15,584 SH   OTR 8 15,584 0 0
STEEL DYNAMICS INC COM 858119100   18,515,728 162,319 SH   OTR   64,629 0 97,690
STEEL DYNAMICS INC COM 858119100   34,953,215 306,419 SH   SOLE 7 158,071 0 148,348
STEEL DYNAMICS INC COM 858119100   15,467,664 135,598 SH   SOLE 8 126,577 0 9,021
STEEL DYNAMICS INC COM 858119100   3,024,566 26,515 SH   SOLE   11,033 0 15,482
STEELCASE INC CL A 858155203   1,010,184 85,464 SH   DFND 14 85,464 0 0
STEELCASE INC CL A 858155203   205,822 17,413 SH   DFND 7 0 0 17,413
STEELCASE INC CL A 858155203   803,204 67,953 SH   SOLE 7 3,900 0 64,053
STELLANTIS N.V SHS N82405106   13,495,671 1,034,151 SH   DFND 12 1,034,151 0 0
STELLANTIS N.V SHS N82405106   16,522,240 1,266,072 SH   DFND 14 1,266,072 0 0
STELLAR BANCORP INC COM 858927106   962,114 33,937 SH   DFND 14 33,937 0 0
STELLAR BANCORP INC COM 858927106   1,062,643 37,483 SH   SOLE 7 4,332 0 33,151
STEPAN CO COM 858586100   1,480,724 22,886 SH   DFND 14 22,886 0 0
STEPAN CO COM 858586100   249,419 3,855 SH   DFND 7 0 0 3,855
STEPAN CO COM 858586100   62,436 965 SH   DFND 8 0 0 965
STEPAN CO COM 858586100   91,162 1,409 SH   OTR 8 1,409 0 0
STEPAN CO COM 858586100   1,524,461 23,562 SH   SOLE 7 706 0 22,856
STEPAN CO COM 858586100   706,330 10,917 SH   SOLE 8 10,917 0 0
STEPSTONE GROUP INC COM CL A 85914M107   4,343,142 75,037 SH   DFND 14 75,037 0 0
STEPSTONE GROUP INC COM CL A 85914M107   876,882 15,150 SH   DFND 7 0 0 15,150
STEPSTONE GROUP INC COM CL A 85914M107   139,144 2,404 SH   DFND 8 0 0 2,404
STEPSTONE GROUP INC COM CL A 85914M107   489,028 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC COM CL A 85914M107   90,872 1,570 SH   OTR   0 0 1,570
STEPSTONE GROUP INC COM CL A 85914M107   2,863,497 49,473 SH   SOLE 7 4,019 0 45,454
STEPSTONE GROUP INC COM CL A 85914M107   14,817 256 SH   SOLE 8 256 0 0
STEPSTONE GROUP INC COM CL A 85914M107   265,148 4,581 SH   SOLE   0 0 4,581
STERIS PLC SHS USD G8473T100   19,544,850 95,081 SH   DFND 14 95,081 0 0
STERIS PLC SHS USD G8473T100   11,386,380 55,392 SH   DFND 1 4,916 0 50,476
STERIS PLC SHS USD G8473T100   3,270,665 15,911 SH   DFND 7 3,716 0 12,195
STERIS PLC SHS USD G8473T100   26,736,161 130,065 SH   DFND 8 30,733 0 99,332
STERIS PLC SHS USD G8473T100   19,600,968 95,354 SH   DFND   2,777 0 92,577
STERIS PLC SHS USD G8473T100   13,361 65 SH   OTR 1 65 0 0
STERIS PLC SHS USD G8473T100   124,158 604 SH   OTR 7 604 0 0
STERIS PLC SHS USD G8473T100   1,911,708 9,300 SH   OTR 8 9,300 0 0
STERIS PLC SHS USD G8473T100   2,929,230 14,250 SH   OTR   14,250 0 0
STERIS PLC SHS USD G8473T100   94,303,733 458,765 SH   SOLE 7 367,419 0 91,346
STERIS PLC SHS USD G8473T100   17,202,083 83,684 SH   SOLE 8 82,729 0 955
STERIS PLC SHS USD G8473T100   4,318,610 21,009 SH   SOLE   5,604 0 15,405
STERLING INFRASTRUCTURE INC COM 859241101   4,841,421 28,741 SH   DFND 14 28,741 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,164,326 6,912 SH   DFND 7 0 0 6,912
STERLING INFRASTRUCTURE INC COM 859241101   232,798 1,382 SH   DFND 8 0 0 1,382
STERLING INFRASTRUCTURE INC COM 859241101   324,940 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC COM 859241101   203,319 1,207 SH   OTR   0 0 1,207
STERLING INFRASTRUCTURE INC COM 859241101   4,048,864 24,036 SH   SOLE 7 1,500 0 22,536
STERLING INFRASTRUCTURE INC COM 859241101   1,307,509 7,762 SH   SOLE 8 7,762 0 0
STERLING INFRASTRUCTURE INC COM 859241101   402,427 2,389 SH   SOLE   0 0 2,389
MADDEN STEVEN LTD COM 556269108   478,180 11,246 SH   DFND 7 0 0 11,246
MADDEN STEVEN LTD COM 556269108   144,738 3,404 SH   DFND 8 179 0 3,225
MADDEN STEVEN LTD COM 556269108   265,282 6,239 SH   OTR 8 6,239 0 0
MADDEN STEVEN LTD COM 556269108   120,714 2,839 SH   OTR   0 0 2,839
MADDEN STEVEN LTD COM 556269108   2,427,509 57,091 SH   SOLE 7 4,892 0 52,199
MADDEN STEVEN LTD COM 556269108   1,636,425 38,486 SH   SOLE 8 38,486 0 0
MADDEN STEVEN LTD COM 556269108   187,683 4,414 SH   SOLE   0 0 4,414
STEWART INFORMATION SVCS COR COM 860372101   1,736,923 25,736 SH   DFND 14 25,736 0 0
STEWART INFORMATION SVCS COR COM 860372101   345,414 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS COR COM 860372101   5,669 84 SH   DFND 8 0 0 84
STEWART INFORMATION SVCS COR COM 860372101   125,734 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS COR COM 860372101   80,651 1,195 SH   OTR   0 0 1,195
STEWART INFORMATION SVCS COR COM 860372101   1,797,596 26,635 SH   SOLE 7 2,671 0 23,964
STEWART INFORMATION SVCS COR COM 860372101   937,166 13,886 SH   SOLE 8 13,886 0 0
STEWART INFORMATION SVCS COR COM 860372101   208,004 3,082 SH   SOLE   0 0 3,082
STIFEL FINL CORP COM 860630102   5,440,419 51,286 SH   DFND 1 6,795 0 44,491
STIFEL FINL CORP COM 860630102   2,087,867 19,682 SH   DFND 7 0 0 19,682
STIFEL FINL CORP COM 860630102   566,361 5,339 SH   DFND 8 81 0 5,258
STIFEL FINL CORP COM 860630102   905,817 8,539 SH   OTR 8 8,539 0 0
STIFEL FINL CORP COM 860630102   450,522 4,247 SH   OTR   0 0 4,247
STIFEL FINL CORP COM 860630102   9,345,542 88,099 SH   SOLE 7 6,200 0 81,899
STIFEL FINL CORP COM 860630102   2,769,643 26,109 SH   SOLE 8 26,109 0 0
STIFEL FINL CORP COM 860630102   1,040,327 9,807 SH   SOLE   0 0 9,807
STIFEL FINL CORP COM 860630102   10,878,186 102,547 SH   DFND 14 102,547 0 0
STOCK YDS BANCORP INC COM 861025104   1,396,538 19,502 SH   SOLE 7 1,950 0 17,552
STOCK YDS BANCORP INC COM 861025104   1,531,237 21,383 SH   DFND 14 21,383 0 0
STOKE THERAPEUTICS INC COM 86150R107   278,971 25,292 SH   DFND 14 25,292 0 0
STOKE THERAPEUTICS INC COM 86150R107   186,407 16,900 SH   DFND 7 0 0 16,900
STOKE THERAPEUTICS INC COM 86150R107   588,042 53,313 SH   SOLE 7 3,992 0 49,321
STONECO LTD COM CL A G85158106   47,015 5,899 SH   DFND 12 5,899 0 0
STONECO LTD COM CL A G85158106   1,848,339 231,912 SH   DFND 14 231,912 0 0
STONECO LTD COM CL A G85158106   4,221,677 529,696 SH   DFND 8 24,896 0 504,800
STONECO LTD COM CL A G85158106   194,468 24,400 SH   DFND   0 0 24,400
STONECO LTD COM CL A G85158106   200,525 25,160 SH   OTR   25,160 0 0
STONECO LTD COM CL A G85158106   3,328,272 417,600 SH   SOLE 7 328,000 0 89,600
STONECO LTD COM CL A G85158106   228,739 28,700 SH   SOLE 8 28,700 0 0
STONECO LTD COM CL A G85158106   120,674 15,141 SH   SOLE   0 0 15,141
STONEX GROUP INC COM 861896108   2,563,483 26,166 SH   DFND 14 26,166 0 0
STONEX GROUP INC COM 861896108   866,153 8,841 SH   DFND 7 0 0 8,841
STONEX GROUP INC COM 861896108   130,888 1,336 SH   DFND 8 0 0 1,336
STONEX GROUP INC COM 861896108   421,565 4,303 SH   OTR 8 4,303 0 0
STONEX GROUP INC COM 861896108   120,601 1,231 SH   OTR   0 0 1,231
STONEX GROUP INC COM 861896108   2,436,220 24,867 SH   SOLE 7 820 0 24,047
STONEX GROUP INC COM 861896108   26,746 273 SH   SOLE 8 273 0 0
STONEX GROUP INC COM 861896108   199,369 2,035 SH   SOLE   0 0 2,035
STRATEGIC ED INC COM 86272C103   1,753,307 18,768 SH   DFND 14 18,768 0 0
STRATEGIC ED INC COM 86272C103   504,375 5,399 SH   DFND 7 0 0 5,399
STRATEGIC ED INC COM 86272C103   45,215 484 SH   DFND 8 0 0 484
STRATEGIC ED INC COM 86272C103   158,814 1,700 SH   OTR 8 1,700 0 0
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STRATEGIC ED INC COM 86272C103   1,786,284 19,121 SH   SOLE 7 2,032 0 17,089
STRATEGIC ED INC COM 86272C103   15,601 167 SH   SOLE 8 167 0 0
STRATEGIC ED INC COM 86272C103   207,112 2,217 SH   SOLE   0 0 2,217
STRIDE INC COM 86333M108   4,761,761 45,817 SH   DFND 14 45,817 0 0
STRIDE INC COM 86333M108   180,007 1,732 SH   DFND 8 0 0 1,732
STRIDE INC COM 86333M108   300,669 2,893 SH   OTR 8 2,893 0 0
STRIDE INC COM 86333M108   135,837 1,307 SH   OTR   0 0 1,307
STRIDE INC COM 86333M108   3,788,145 36,449 SH   SOLE 7 2,664 0 33,785
STRIDE INC COM 86333M108   1,097,813 10,563 SH   SOLE 8 10,563 0 0
STRIDE INC COM 86333M108   335,070 3,224 SH   SOLE   0 0 3,224
STRYKER CORPORATION COM 863667101   67,917,312 188,633 SH   DFND 1 4,161 0 184,472
STRYKER CORPORATION COM 863667101   9,817,123 27,266 SH   DFND 7 11,301 0 15,965
STRYKER CORPORATION COM 863667101   144,516,869 401,380 SH   DFND 8 174,813 0 226,567
STRYKER CORPORATION COM 863667101   8,526,344 23,681 SH   DFND 9 23,681 0 0
STRYKER CORPORATION COM 863667101   124,051,627 344,540 SH   DFND   1,172 0 343,368
STRYKER CORPORATION COM 863667101   72,370 201 SH   OTR 1 201 0 0
STRYKER CORPORATION COM 863667101   1,270,616 3,529 SH   OTR 7 3,529 0 0
STRYKER CORPORATION COM 863667101   11,755,633 32,650 SH   OTR 8 32,650 0 0
STRYKER CORPORATION COM 863667101   10,389,603 28,856 SH   OTR   28,856 0 0
STRYKER CORPORATION COM 863667101   153,779,875 427,107 SH   SOLE 7 177,110 0 249,997
STRYKER CORPORATION COM 863667101   54,326,144 150,885 SH   SOLE 8 144,795 0 6,090
STRYKER CORPORATION COM 863667101   27,973,365 77,693 SH   SOLE   10,735 0 66,958
STRYKER CORPORATION COM 863667101   106,785,429 296,585 SH   DFND 14 296,585 0 0
STURM RUGER & CO INC COM 864159108   588,486 16,638 SH   DFND 14 16,638 0 0
STURM RUGER & CO INC COM 864159108   752,780 21,283 SH   SOLE 7 700 0 20,583
SUMMIT HOTEL PPTYS INC COM 866082100   904,481 132,041 SH   DFND 14 132,041 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,130,510 165,038 SH   DFND 7 0 0 165,038
SUMMIT HOTEL PPTYS INC COM 866082100   31,181 4,552 SH   DFND 8 0 0 4,552
SUMMIT HOTEL PPTYS INC COM 866082100   207,096 30,233 SH   DFND   1,156 0 29,077
SUMMIT HOTEL PPTYS INC COM 866082100   50,765 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   507,681 74,114 SH   OTR   69,543 0 4,571
SUMMIT HOTEL PPTYS INC COM 866082100   1,837,855 268,300 SH   SOLE 7 22,394 0 245,906
SUMMIT HOTEL PPTYS INC COM 866082100   82,392 12,028 SH   SOLE 8 12,028 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   125,211 18,279 SH   SOLE   0 0 18,279
SUMMIT MATLS INC CL A 86614U100   964,183 19,055 SH   DFND 7 0 0 19,055
SUMMIT MATLS INC CL A 86614U100   267,016 5,277 SH   DFND 8 0 0 5,277
SUMMIT MATLS INC CL A 86614U100   515,766 10,193 SH   OTR 8 10,193 0 0
SUMMIT MATLS INC CL A 86614U100   5,484,787 108,395 SH   SOLE 7 7,180 0 101,215
SUMMIT MATLS INC CL A 86614U100   1,562,730 30,884 SH   SOLE 8 30,884 0 0
SUMMIT MATLS INC CL A 86614U100   307,243 6,072 SH   SOLE   0 0 6,072
SUMMIT MATLS INC CL A 86614U100   7,128,882 140,887 SH   DFND 14 140,887 0 0
SUN CMNTYS INC COM 866674104   12,963,743 105,422 SH   DFND 14 105,422 0 0
SUN CMNTYS INC COM 866674104   8,179,473 66,516 SH   DFND 1 0 0 66,516
SUN CMNTYS INC COM 866674104   7,890,370 64,165 SH   DFND 7 3,893 0 60,272
SUN CMNTYS INC COM 866674104   49,347,861 401,300 SH   DFND 8 240,717 0 160,583
SUN CMNTYS INC COM 866674104   4,610,268 37,491 SH   DFND 9 37,491 0 0
SUN CMNTYS INC COM 866674104   17,706,081 143,987 SH   DFND   1,297 0 142,690
SUN CMNTYS INC COM 866674104   122,232 994 SH   OTR 7 994 0 0
SUN CMNTYS INC COM 866674104   1,452,399 11,811 SH   OTR 8 11,811 0 0
SUN CMNTYS INC COM 866674104   11,606,769 94,387 SH   OTR   94,387 0 0
SUN CMNTYS INC COM 866674104   44,056,954 358,274 SH   SOLE 7 82,610 0 275,664
SUN CMNTYS INC COM 866674104   5,737,903 46,661 SH   SOLE 8 45,492 0 1,169
SUN CMNTYS INC COM 866674104   4,095,270 33,303 SH   SOLE   4,040 0 29,263
SUN LIFE FINANCIAL INC. COM 866796105   994,954 16,767 SH   DFND 12 16,767 0 0
SUN LIFE FINANCIAL INC. COM 866796105   72,342,403 1,219,117 SH   DFND 14 1,219,117 0 0
SUNCOKE ENERGY INC COM 86722A103   695,372 64,988 SH   DFND 14 64,988 0 0
SUNCOKE ENERGY INC COM 86722A103   475,101 44,402 SH   DFND 7 0 0 44,402
SUNCOKE ENERGY INC COM 86722A103   949,443 88,733 SH   SOLE 7 5,418 0 83,315
SUNCOR ENERGY INC NEW COM 867224107   1,306,923 36,629 SH   DFND 12 36,629 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,427,702 656,606 SH   DFND 14 656,606 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   377,849 110,160 SH   DFND 7 0 0 110,160
SUNNOVA ENERGY INTL INC. COM 86745K104   19,764 5,762 SH   DFND 8 0 0 5,762
SUNNOVA ENERGY INTL INC. COM 86745K104   64,902 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   24,123 7,033 SH   OTR   0 0 7,033
SUNNOVA ENERGY INTL INC. COM 86745K104   372,165 108,503 SH   SOLE 7 6,545 0 101,958
SUNNOVA ENERGY INTL INC. COM 86745K104   167,295 48,774 SH   SOLE 8 48,774 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,692 4,575 SH   SOLE   0 0 4,575
SUNNOVA ENERGY INTL INC. COM 86745K104   488,463 142,409 SH   DFND 14 142,409 0 0
SUNOPTA INC COM 8676EP108   701,124 91,055 SH   DFND 14 91,055 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   447,213 10,381 SH   DFND 9 10,381 0 0
SUNRUN INC COM 86771W105   2,623,550 283,627 SH   DFND 14 283,627 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101   2,270,580 191,772 SH   DFND 7 0 0 191,772
SUNSTONE HOTEL INVS INC NEW COM 867892101   610,684 51,578 SH   DFND   2,049 0 49,529
SUNSTONE HOTEL INVS INC NEW COM 867892101   193,477 16,341 SH   OTR 8 16,341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,504,722 127,088 SH   OTR   127,088 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,083,120 513,777 SH   SOLE 7 40,474 0 473,303
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SUNSTONE HOTEL INVS INC NEW COM 867892101   2,763,326 233,389 SH   DFND 14 233,389 0 0
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SUPER MICRO COMPUTER INC COM NEW 86800U302   28,248,407 926,785 SH   SOLE 7 542,087 0 384,698
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SUPERNUS PHARMACEUTICALS INC COM 868459108   1,631,503 45,119 SH   DFND 14 45,119 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   139,361 3,854 SH   SOLE   0 0 3,854
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SURGERY PARTNERS INC COM 86881A100   368,951 17,428 SH   SOLE 8 17,428 0 0
SUZANO S A SPON ADS 86959K105   110,298 10,899 SH   DFND 7 10,899 0 0
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SWEETGREEN INC COM CL A 87043Q108   2,979,913 92,948 SH   SOLE 7 6,787 0 86,161
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SYLVAMO CORP COMMON STOCK 871332102   2,476,645 31,342 SH   DFND 14 31,342 0 0
SYLVAMO CORP COMMON STOCK 871332102   551,876 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP COMMON STOCK 871332102   141,841 1,795 SH   DFND 8 89 0 1,706
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SYLVAMO CORP COMMON STOCK 871332102   14,698 186 SH   SOLE 8 186 0 0
SYMBOTIC INC CLASS A COM 87151X101   749,307 31,603 SH   DFND 14 31,603 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,000,515 42,198 SH   SOLE 7 3,186 0 39,012
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SYNDAX PHARMACEUTICALS INC COM 87164F105   787,225 59,548 SH   DFND 14 59,548 0 0
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SYNOPSYS INC COM 871607107   103,310,817 212,854 SH   SOLE 8 211,304 0 1,550
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SYNOVUS FINL CORP COM NEW 87161C501   3,703,007 72,282 SH   DFND 1 4,074 0 68,208
SYNOVUS FINL CORP COM NEW 87161C501   1,436,336 28,037 SH   DFND 7 0 0 28,037
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SYNOVUS FINL CORP COM NEW 87161C501   7,676,201 149,838 SH   DFND 14 149,838 0 0
SYSCO CORP COM 871829107   29,497,656 385,792 SH   DFND 14 385,792 0 0
SYSCO CORP COM 871829107   39,186,132 512,505 SH   DFND 1 246,237 0 266,268
SYSCO CORP COM 871829107   3,796,927 49,659 SH   DFND 7 18,031 0 31,628
SYSCO CORP COM 871829107   89,490,313 1,170,420 SH   DFND 8 547,198 0 623,222
SYSCO CORP COM 871829107   7,535,515 98,555 SH   DFND 9 98,555 0 0
SYSCO CORP COM 871829107   36,823,671 481,607 SH   DFND   0 0 481,607
SYSCO CORP COM 871829107   364,255 4,764 SH   OTR 7 4,764 0 0
SYSCO CORP COM 871829107   3,622,598 47,379 SH   OTR 8 47,379 0 0
SYSCO CORP COM 871829107   3,197,557 41,820 SH   OTR   41,820 0 0
SYSCO CORP COM 871829107   45,128,986 590,230 SH   SOLE 1 590,230 0 0
SYSCO CORP COM 871829107   65,484,320 856,452 SH   SOLE 7 377,277 0 479,175
SYSCO CORP COM 871829107   24,645,275 322,329 SH   SOLE 8 305,917 0 16,412
SYSCO CORP COM 871829107   10,255,121 134,124 SH   SOLE   14,973 0 119,151
T-MOBILE US INC COM 872590104   81,658,843 369,949 SH   DFND 1 118,074 0 251,875
T-MOBILE US INC COM 872590104   19,195,343 86,963 SH   DFND 7 59,252 0 27,711
T-MOBILE US INC COM 872590104   194,295,817 880,242 SH   DFND 8 300,042 0 580,200
T-MOBILE US INC COM 872590104   7,718,707 34,969 SH   DFND 9 34,969 0 0
T-MOBILE US INC COM 872590104   115,372,039 522,684 SH   DFND   9,926 0 512,758
T-MOBILE US INC COM 872590104   1,298,996 5,885 SH   OTR 1 5,885 0 0
T-MOBILE US INC COM 872590104   905,876 4,104 SH   OTR 7 4,104 0 0
T-MOBILE US INC COM 872590104   12,248,970 55,493 SH   OTR 8 55,493 0 0
T-MOBILE US INC COM 872590104   13,879,723 62,881 SH   OTR   62,881 0 0
T-MOBILE US INC COM 872590104   21,845,869 98,971 SH   SOLE 1 98,971 0 0
T-MOBILE US INC COM 872590104   190,261,093 861,963 SH   SOLE 7 392,939 0 469,024
T-MOBILE US INC COM 872590104   58,020,426 262,857 SH   SOLE 8 235,730 0 27,127
T-MOBILE US INC COM 872590104   38,893,509 176,204 SH   SOLE   51,174 0 125,030
PRICE T ROWE GROUP INC COM 74144T108   17,448,204 154,286 SH   DFND 1 39,727 0 114,559
PRICE T ROWE GROUP INC COM 74144T108   1,340,795 11,856 SH   DFND 7 6,393 0 5,463
PRICE T ROWE GROUP INC COM 74144T108   40,847,090 361,191 SH   DFND 8 169,989 0 191,202
PRICE T ROWE GROUP INC COM 74144T108   2,688,262 23,771 SH   DFND 9 23,771 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,769,534 236,710 SH   DFND   6,266 0 230,444
PRICE T ROWE GROUP INC COM 74144T108   15,606 138 SH   OTR 1 138 0 0
PRICE T ROWE GROUP INC COM 74144T108   211,931 1,874 SH   OTR 7 1,874 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,231,605 19,733 SH   OTR 8 19,733 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,513,929 48,757 SH   OTR   33,710 0 15,047
PRICE T ROWE GROUP INC COM 74144T108   45,050,645 398,361 SH   SOLE 7 225,174 0 173,187
PRICE T ROWE GROUP INC COM 74144T108   16,333,136 144,426 SH   SOLE 8 142,030 0 2,396
PRICE T ROWE GROUP INC COM 74144T108   6,537,733 57,810 SH   SOLE   16,063 0 41,747
TABOOLA.COM LTD ORD SHS M8744T106   264,260 72,400 SH   DFND 7 0 0 72,400
TABOOLA.COM LTD ORD SHS M8744T106   23,780 6,515 SH   OTR   0 0 6,515
TABOOLA.COM LTD ORD SHS M8744T106   440,237 120,613 SH   SOLE 7 0 0 120,613
TABOOLA.COM LTD ORD SHS M8744T106   78,548 21,520 SH   SOLE   0 0 21,520
TABOOLA.COM LTD ORD SHS M8744T106   554,899 152,027 SH   DFND 14 152,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   170,115,714 861,389 SH   DFND 1 364,589 0 496,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,601,462 266,350 SH   DFND 2 266,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,811,995 156,018 SH   DFND 7 156,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,326,282 92,796 SH   DFND 8 79,170 0 13,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,255,082 41,800 SH   DFND   41,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   572,721 2,900 SH   OTR 8 2,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,351,744 47,353 SH   OTR   0 0 47,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,987,464 50,572 SH   SOLE 7 34,372 0 16,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,295,530 62,259 SH   SOLE   14,906 0 47,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,668,791 8,450 SH   DFND 14 8,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,497,284 513,349 SH   DFND 1 405,331 0 108,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,698,246 117,874 SH   DFND 2 117,874 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,506,154 149,425 SH   DFND 7 144,534 0 4,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   133,310,552 724,199 SH   DFND 8 164,781 0 559,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,696,849 9,218 SH   DFND 9 9,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   45,292,884 246,050 SH   DFND   44,666 0 201,384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,320,803 18,040 SH   OTR 1 18,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   238,752 1,297 SH   OTR 7 1,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,115,292 22,356 SH   OTR 8 22,356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,121,910 87,581 SH   OTR   15,606 0 71,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   63,880,546 347,026 SH   SOLE 1 347,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   283,372,384 1,539,398 SH   SOLE 7 1,354,254 0 185,144
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,238,744 169,702 SH   SOLE 8 167,909 0 1,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,781,502 411,677 SH   SOLE   100,017 0 311,660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31,397,973 170,567 SH   DFND 14 170,567 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   112,575 11,235 SH   DFND 12 11,235 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,572,182 556,106 SH   DFND 14 556,106 0 0
TALEN ENERGY CORP COM 87422Q109   4,080,573 20,254 SH   DFND 14 20,254 0 0
TALEN ENERGY CORP COM 87422Q109   181,323 900 SH   DFND 8 0 0 900
TALEN ENERGY CORP COM 87422Q109   425,102 2,110 SH   OTR 8 2,110 0 0
TALEN ENERGY CORP COM 87422Q109   201,470 1,000 SH   OTR   0 0 1,000
TALEN ENERGY CORP COM 87422Q109   3,341,984 16,588 SH   SOLE 7 1,500 0 15,088
TALEN ENERGY CORP COM 87422Q109   28,407 141 SH   SOLE 8 141 0 0
TALEN ENERGY CORP COM 87422Q109   314,092 1,559 SH   SOLE   0 0 1,559
TALOS ENERGY INC COM 87484T108   972,758 100,181 SH   DFND 14 100,181 0 0
TALOS ENERGY INC COM 87484T108   11,937,542 1,229,407 SH   DFND 2 1,229,407 0 0
TALOS ENERGY INC COM 87484T108   3,817,613 393,163 SH   DFND 7 323,505 0 69,658
TALOS ENERGY INC COM 87484T108   23,867 2,458 SH   DFND 8 0 0 2,458
TALOS ENERGY INC COM 87484T108   194,472 20,028 SH   OTR 8 20,028 0 0
TALOS ENERGY INC COM 87484T108   38,772 3,993 SH   OTR   0 0 3,993
TALOS ENERGY INC COM 87484T108   865,491 89,134 SH   SOLE 7 10,698 0 78,436
TALOS ENERGY INC COM 87484T108   327,450 33,723 SH   SOLE 8 33,723 0 0
TALOS ENERGY INC COM 87484T108   69,951 7,204 SH   SOLE   0 0 7,204
TANDEM DIABETES CARE INC COM NEW 875372203   2,253,015 62,549 SH   DFND 14 62,549 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   100,100 2,779 SH   DFND 8 0 0 2,779
TANDEM DIABETES CARE INC COM NEW 875372203   269,394 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   82,630 2,294 SH   OTR   0 0 2,294
TANDEM DIABETES CARE INC COM NEW 875372203   2,281,723 63,346 SH   SOLE 7 3,495 0 59,851
TANDEM DIABETES CARE INC COM NEW 875372203   1,218,413 33,826 SH   SOLE 8 33,826 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   196,885 5,466 SH   SOLE   0 0 5,466
TANGER INC COM 875465106   5,093,527 149,239 SH   DFND 14 149,239 0 0
TANGO THERAPEUTICS INC COM 87583X109   124,991 40,450 SH   DFND 14 40,450 0 0
TANGO THERAPEUTICS INC COM 87583X109   111,552 36,101 SH   SOLE 7 900 0 35,201
TAPESTRY INC COM 876030107   16,626,028 254,493 SH   DFND 14 254,493 0 0
TAPESTRY INC COM 876030107   8,923,033 136,584 SH   DFND 1 18,516 0 118,068
TAPESTRY INC COM 876030107   2,683,495 41,076 SH   DFND 7 0 0 41,076
TAPESTRY INC COM 876030107   38,409,728 587,934 SH   DFND 8 9,601 0 578,333
TAPESTRY INC COM 876030107   677,276 10,367 SH   DFND 9 10,367 0 0
TAPESTRY INC COM 876030107   1,171,824 17,937 SH   DFND   0 0 17,937
TAPESTRY INC COM 876030107   8,036 123 SH   OTR 1 123 0 0
TAPESTRY INC COM 876030107   1,301,570 19,923 SH   OTR 8 19,923 0 0
TAPESTRY INC COM 876030107   5,218,168 79,874 SH   OTR   0 0 79,874
TAPESTRY INC COM 876030107   12,974,342 198,597 SH   SOLE 7 15,212 0 183,385
TAPESTRY INC COM 876030107   6,282,851 96,171 SH   SOLE 8 96,171 0 0
TAPESTRY INC COM 876030107   1,112,635 17,031 SH   SOLE   579 0 16,452
TARGA RES CORP COM 87612G101   39,761,054 222,751 SH   DFND 14 222,751 0 0
TARGA RES CORP COM 87612G101   20,535,890 115,047 SH   DFND 1 212 0 114,835
TARGA RES CORP COM 87612G101   5,300,558 29,695 SH   DFND 7 13,306 0 16,389
TARGA RES CORP COM 87612G101   28,694,054 160,751 SH   DFND 8 21,273 0 139,478
TARGA RES CORP COM 87612G101   502,121 2,813 SH   DFND 9 2,813 0 0
TARGA RES CORP COM 87612G101   10,999,706 61,623 SH   DFND   5,128 0 56,495
TARGA RES CORP COM 87612G101   19,278 108 SH   OTR 1 108 0 0
TARGA RES CORP COM 87612G101   573,878 3,215 SH   OTR 7 3,215 0 0
TARGA RES CORP COM 87612G101   3,481,286 19,503 SH   OTR 8 19,503 0 0
TARGA RES CORP COM 87612G101   22,308,216 124,976 SH   OTR   124,976 0 0
TARGA RES CORP COM 87612G101   3,210,680 17,987 SH   SOLE 1 17,987 0 0
TARGA RES CORP COM 87612G101   62,220,281 348,573 SH   SOLE 7 182,377 0 166,196
TARGA RES CORP COM 87612G101   23,832,071 133,513 SH   SOLE 8 131,471 0 2,042
TARGA RES CORP COM 87612G101   11,479,692 64,312 SH   SOLE   11,860 0 52,452
TARGET CORP COM 87612E106   74,896,479 554,050 SH   DFND 14 554,050 0 0
TARGET CORP COM 87612E106   36,410,327 269,347 SH   DFND 1 33,248 0 236,099
TARGET CORP COM 87612E106   14,687,577 108,652 SH   DFND 2 108,652 0 0
TARGET CORP COM 87612E106   6,640,177 49,121 SH   DFND 7 17,174 0 31,947
TARGET CORP COM 87612E106   109,357,376 808,976 SH   DFND 8 371,971 0 437,005
TARGET CORP COM 87612E106   10,290,983 76,128 SH   DFND 9 76,128 0 0
TARGET CORP COM 87612E106   65,436,718 484,071 SH   DFND   11,734 0 472,337
TARGET CORP COM 87612E106   515,306 3,812 SH   OTR 1 3,812 0 0
TARGET CORP COM 87612E106   504,762 3,734 SH   OTR 7 3,734 0 0
TARGET CORP COM 87612E106   5,859,647 43,347 SH   OTR 8 43,347 0 0
TARGET CORP COM 87612E106   8,986,902 66,481 SH   OTR   66,481 0 0
TARGET CORP COM 87612E106   97,657,141 722,423 SH   SOLE 7 259,385 0 463,038
TARGET CORP COM 87612E106   64,197,252 474,902 SH   SOLE 8 470,869 0 4,033
TARGET CORP COM 87612E106   18,083,299 133,772 SH   SOLE   27,067 0 106,705
TARGET HOSPITALITY CORP COM 87615L107   374,538 38,752 SH   DFND 14 38,752 0 0
TARGET HOSPITALITY CORP COM 87615L107   164,450 17,015 SH   DFND 7 0 0 17,015
TARGET HOSPITALITY CORP COM 87615L107   438,037 45,322 SH   SOLE 7 4,602 0 40,720
TARSUS PHARMACEUTICALS INC COM 87650L103   1,296,433 23,414 SH   DFND 14 23,414 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   38,759 700 SH   DFND 8 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   456,304 8,241 SH   OTR 8 8,241 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,329,489 24,011 SH   SOLE 7 2,834 0 21,177
TARSUS PHARMACEUTICALS INC COM 87650L103   745,280 13,460 SH   SOLE 8 13,460 0 0
TASEKO MINES LTD COM 876511106   2,211,600 1,140,000 SH   DFND 11 1,140,000 0 0
TASEKO MINES LTD COM 876511106   495,839 255,587 SH   DFND 14 255,587 0 0
TASKUS INC CLASS A COM 87652V109   442,185 26,103 SH   DFND 14 26,103 0 0
TASKUS INC CLASS A COM 87652V109   240,751 14,212 SH   DFND 7 0 0 14,212
TASKUS INC CLASS A COM 87652V109   449,350 26,526 SH   SOLE 7 1,140 0 25,386
TAYLOR MORRISON HOME CORP COM 87724P106   6,796,942 111,043 SH   DFND 14 111,043 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,283,941 20,976 SH   DFND 7 0 0 20,976
TAYLOR MORRISON HOME CORP COM 87724P106   348,530 5,694 SH   DFND 8 1,563 0 4,131
TAYLOR MORRISON HOME CORP COM 87724P106   526,957 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   293,930 4,802 SH   OTR   0 0 4,802
TAYLOR MORRISON HOME CORP COM 87724P106   5,793,771 94,654 SH   SOLE 7 8,329 0 86,325
TAYLOR MORRISON HOME CORP COM 87724P106   1,636,021 26,728 SH   SOLE 8 26,728 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   673,494 11,003 SH   SOLE   0 0 11,003
TC ENERGY CORP COM 87807B107   1,401,344 30,117 SH   DFND 12 30,117 0 0
TC ENERGY CORP COM 87807B107   23,504,118 505,139 SH   DFND 14 505,139 0 0
TD SYNNEX CORPORATION COM 87162W100   5,203,479 44,368 SH   DFND 1 14,153 0 30,215
TD SYNNEX CORPORATION COM 87162W100   443,318 3,780 SH   DFND 8 806 0 2,974
TD SYNNEX CORPORATION COM 87162W100   380,104 3,241 SH   DFND 9 3,241 0 0
TD SYNNEX CORPORATION COM 87162W100   642,929 5,482 SH   OTR 8 5,482 0 0
TD SYNNEX CORPORATION COM 87162W100   288,274 2,458 SH   OTR   0 0 2,458
TD SYNNEX CORPORATION COM 87162W100   7,293,643 62,190 SH   SOLE 7 4,778 0 57,412
TD SYNNEX CORPORATION COM 87162W100   48,319 412 SH   SOLE 8 412 0 0
TD SYNNEX CORPORATION COM 87162W100   934,252 7,966 SH   SOLE   0 0 7,966
TD SYNNEX CORPORATION COM 87162W100   7,231,485 61,660 SH   DFND 14 61,660 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,252,890 92,697 SH   DFND 1 87,041 0 5,656
TE CONNECTIVITY PLC ORD SHS G87052109   3,568,388 24,959 SH   DFND 7 9,530 0 15,429
TE CONNECTIVITY PLC ORD SHS G87052109   105,668,412 739,095 SH   DFND 8 455,906 0 283,189
TE CONNECTIVITY PLC ORD SHS G87052109   9,108,333 63,708 SH   DFND 9 63,708 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   43,319,624 302,998 SH   DFND   1,055 0 301,943
TE CONNECTIVITY PLC ORD SHS G87052109   24,019 168 SH   OTR 1 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   386,734 2,705 SH   OTR 7 2,705 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,018,315 28,106 SH   OTR 8 28,106 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   21,312,681 149,071 SH   OTR   40,469 0 108,602
TE CONNECTIVITY PLC ORD SHS G87052109   16,870,746 118,002 SH   SOLE 1 118,002 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   110,216,431 770,906 SH   SOLE 7 454,276 0 316,630
TE CONNECTIVITY PLC ORD SHS G87052109   23,360,726 163,396 SH   SOLE 8 158,330 0 5,066
TE CONNECTIVITY PLC ORD SHS G87052109   10,039,210 70,219 SH   SOLE   10,179 0 60,040
TECHNIPFMC PLC COM G87110105   9,173,864 316,996 SH   DFND 14 316,996 0 0
TECHNIPFMC PLC COM G87110105   6,386,190 220,670 SH   DFND 1 10,008 0 210,662
TECHNIPFMC PLC COM G87110105   2,152,007 74,361 SH   DFND 7 0 0 74,361
TECHNIPFMC PLC COM G87110105   531,483 18,365 SH   DFND 8 658 0 17,707
TECHNIPFMC PLC COM G87110105   1,260,597 43,559 SH   OTR 8 43,559 0 0
TECHNIPFMC PLC COM G87110105   547,111 18,905 SH   OTR   0 0 18,905
TECHNIPFMC PLC COM G87110105   7,582,135 261,995 SH   SOLE 7 23,103 0 238,892
TECHNIPFMC PLC COM G87110105   3,136,054 108,364 SH   SOLE 8 108,364 0 0
TECHNIPFMC PLC COM G87110105   662,871 22,905 SH   SOLE   0 0 22,905
TECHTARGET INC COM NEW 87874R308   627,105 31,640 SH   DFND 14 31,640 0 0
TECK RESOURCES LTD CL B 878742204   535,969 13,224 SH   DFND 12 13,224 0 0
TECK RESOURCES LTD CL B 878742204   18,015,220 444,491 SH   DFND 14 444,491 0 0
TEGNA INC COM 87901J105   3,034,969 165,936 SH   DFND 14 165,936 0 0
TEGNA INC COM 87901J105   656,483 35,893 SH   DFND 7 0 0 35,893
TEGNA INC COM 87901J105   217,980 11,918 SH   DFND 8 267 0 11,651
TEGNA INC COM 87901J105   545,280 29,813 SH   OTR 8 29,813 0 0
TEGNA INC COM 87901J105   162,488 8,884 SH   OTR   0 0 8,884
TEGNA INC COM 87901J105   2,984,105 163,155 SH   SOLE 7 12,036 0 151,119
TEGNA INC COM 87901J105   1,568,038 85,732 SH   SOLE 8 85,732 0 0
TEGNA INC COM 87901J105   315,448 17,247 SH   SOLE   0 0 17,247
TEJON RANCH CO COM 879080109   264,799 16,654 SH   DFND 14 16,654 0 0
TEJON RANCH CO COM 879080109   240,138 15,103 SH   SOLE 7 0 0 15,103
TELADOC HEALTH INC COM 87918A105   1,471,316 161,861 SH   DFND 14 161,861 0 0
TELADOC HEALTH INC COM 87918A105   74,302 8,174 SH   DFND 8 291 0 7,883
TELADOC HEALTH INC COM 87918A105   69,475 7,643 SH   OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105   60,376 6,642 SH   OTR   0 0 6,642
TELADOC HEALTH INC COM 87918A105   1,227,477 135,036 SH   SOLE 7 10,345 0 124,691
TELADOC HEALTH INC COM 87918A105   828,490 91,143 SH   SOLE 8 91,143 0 0
TELADOC HEALTH INC COM 87918A105   121,524 13,369 SH   SOLE   0 0 13,369
TELEDYNE TECHNOLOGIES INC COM 879360105   18,935,576 40,798 SH   DFND 14 40,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,310,584 26,524 SH   DFND 1 2,215 0 24,309
TELEDYNE TECHNOLOGIES INC COM 879360105   4,392,062 9,463 SH   DFND 7 7,995 0 1,468
TELEDYNE TECHNOLOGIES INC COM 879360105   18,737,856 40,372 SH   DFND 8 12,060 0 28,312
TELEDYNE TECHNOLOGIES INC COM 879360105   19,328,230 41,644 SH   DFND   0 0 41,644
TELEDYNE TECHNOLOGIES INC COM 879360105   12,996 28 SH   OTR 1 28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   170,800 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,100,652 4,526 SH   OTR 8 4,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,950,939 6,358 SH   OTR   6,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   93,721,771 201,930 SH   SOLE 7 156,122 0 45,808
TELEDYNE TECHNOLOGIES INC COM 879360105   12,837,372 27,659 SH   SOLE 8 27,193 0 466
TELEDYNE TECHNOLOGIES INC COM 879360105   3,945,569 8,501 SH   SOLE   1,578 0 6,923
TELEFLEX INCORPORATED COM 879369106   4,030,535 22,646 SH   DFND 1 1,672 0 20,974
TELEFLEX INCORPORATED COM 879369106   732,566 4,116 SH   DFND 7 2,222 0 1,894
TELEFLEX INCORPORATED COM 879369106   16,487,889 92,639 SH   DFND 8 61,723 0 30,916
TELEFLEX INCORPORATED COM 879369106   1,658,774 9,320 SH   DFND 9 9,320 0 0
TELEFLEX INCORPORATED COM 879369106   7,959,622 44,722 SH   DFND   1,323 0 43,399
TELEFLEX INCORPORATED COM 879369106   6,229 35 SH   OTR 1 35 0 0
TELEFLEX INCORPORATED COM 879369106   69,056 388 SH   OTR 7 388 0 0
TELEFLEX INCORPORATED COM 879369106   948,277 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INCORPORATED COM 879369106   793,435 4,458 SH   OTR   4,458 0 0
TELEFLEX INCORPORATED COM 879369106   15,490,489 87,035 SH   SOLE 7 50,635 0 36,400
TELEFLEX INCORPORATED COM 879369106   8,318,429 46,738 SH   SOLE 8 46,250 0 488
TELEFLEX INCORPORATED COM 879369106   2,049,262 11,514 SH   SOLE   2,673 0 8,841
TELEFLEX INCORPORATED COM 879369106   7,911,033 44,449 SH   DFND 14 44,449 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,845,766 112,746 SH   DFND 14 112,746 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   215,473 6,317 SH   DFND 8 347 0 5,970
TELEPHONE & DATA SYS INC COM NEW 879433829   409,491 12,005 SH   OTR 8 12,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16,339 479 SH   OTR   0 0 479
TELEPHONE & DATA SYS INC COM NEW 879433829   3,409,260 99,949 SH   SOLE 7 9,423 0 90,526
TELEPHONE & DATA SYS INC COM NEW 879433829   1,749,809 51,299 SH   SOLE 8 51,299 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   15,279,063 447,935 SH   SOLE   0 0 447,935
TELUS CORPORATION COM 87971M103   196,674 14,504 SH   DFND 12 14,504 0 0
TELUS CORPORATION COM 87971M103   10,214,585 753,288 SH   DFND 14 753,288 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   288,238 73,530 SH   DFND 14 73,530 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,053,155 142,056 SH   DFND 14 142,056 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,643,591 81,912 SH   DFND 1 0 0 81,912
TEMPUR SEALY INTL INC COM 88023U101   2,012,722 35,504 SH   DFND 7 0 0 35,504
TEMPUR SEALY INTL INC COM 88023U101   382,771 6,752 SH   DFND 8 50 0 6,702
TEMPUR SEALY INTL INC COM 88023U101   34,978 617 SH   OTR 7 617 0 0
TEMPUR SEALY INTL INC COM 88023U101   888,729 15,677 SH   OTR 8 15,677 0 0
TEMPUR SEALY INTL INC COM 88023U101   341,217 6,019 SH   OTR   0 0 6,019
TEMPUR SEALY INTL INC COM 88023U101   8,379,519 147,813 SH   SOLE 7 8,788 0 139,025
TEMPUR SEALY INTL INC COM 88023U101   45,579 804 SH   SOLE 8 804 0 0
TEMPUR SEALY INTL INC COM 88023U101   716,845 12,645 SH   SOLE   0 0 12,645
TENABLE HLDGS INC COM 88025T102   4,573,318 116,133 SH   DFND 14 116,133 0 0
TENABLE HLDGS INC COM 88025T102   951,815 24,170 SH   DFND 7 0 0 24,170
TENABLE HLDGS INC COM 88025T102   215,842 5,481 SH   DFND 8 149 0 5,332
TENABLE HLDGS INC COM 88025T102   466,929 11,857 SH   OTR 8 11,857 0 0
TENABLE HLDGS INC COM 88025T102   150,235 3,815 SH   OTR   0 0 3,815
TENABLE HLDGS INC COM 88025T102   4,217,913 107,108 SH   SOLE 7 7,530 0 99,578
TENABLE HLDGS INC COM 88025T102   1,191,087 30,246 SH   SOLE 8 30,246 0 0
TENABLE HLDGS INC COM 88025T102   423,926 10,765 SH   SOLE   0 0 10,765
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   228,839 20,162 SH   DFND 1 4,700 0 15,462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   406,898 35,850 SH   DFND 7 35,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,315,883 1,349,417 SH   DFND 8 165,430 0 1,183,987
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   374,777 33,020 SH   DFND 9 33,020 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,097,091 96,660 SH   DFND   15,800 0 80,860
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   966,067 85,116 SH   OTR   85,116 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,465,207 1,450,679 SH   SOLE 7 1,017,182 0 433,497
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,987,751 263,238 SH   SOLE 8 263,238 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   467,597 41,198 SH   SOLE   0 0 41,198
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   227,976 20,086 SH   DFND 12 20,086 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,355,891 1,000,519 SH   DFND 14 1,000,519 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,175,767 96,457 SH   DFND 14 96,457 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,285,749 49,796 SH   DFND 1 1,792 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407   1,053,516 8,346 SH   DFND 8 3,856 0 4,490
TENET HEALTHCARE CORP COM NEW 88033G407   1,334,125 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   238,196 1,887 SH   OTR   0 0 1,887
TENET HEALTHCARE CORP COM NEW 88033G407   10,877,744 86,174 SH   SOLE 7 7,146 0 79,028
TENET HEALTHCARE CORP COM NEW 88033G407   61,474 487 SH   SOLE 8 487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,305,092 10,339 SH   SOLE   0 0 10,339
TENNANT CO COM 880345103   1,442,836 17,697 SH   DFND 14 17,697 0 0
TENNANT CO COM 880345103   350,253 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM 880345103   5,218 64 SH   DFND 8 0 0 64
TENNANT CO COM 880345103   231,301 2,837 SH   OTR 8 2,837 0 0
TENNANT CO COM 880345103   1,131,066 13,873 SH   SOLE 7 415 0 13,458
TENNANT CO COM 880345103   735,890 9,026 SH   SOLE 8 9,026 0 0
TERADATA CORP DEL COM 88076W103   12,351,287 396,510 SH   DFND 1 351,134 0 45,376
TERADATA CORP DEL COM 88076W103   182,009 5,843 SH   DFND 7 0 0 5,843
TERADATA CORP DEL COM 88076W103   154,909 4,973 SH   DFND 8 173 0 4,800
TERADATA CORP DEL COM 88076W103   38,688 1,242 SH   OTR 7 1,242 0 0
TERADATA CORP DEL COM 88076W103   243,531 7,818 SH   OTR 8 7,818 0 0
TERADATA CORP DEL COM 88076W103   1,469,096 47,162 SH   OTR   0 0 47,162
TERADATA CORP DEL COM 88076W103   11,468,309 368,164 SH   SOLE 1 368,164 0 0
TERADATA CORP DEL COM 88076W103   3,607,450 115,809 SH   SOLE 7 19,087 0 96,722
TERADATA CORP DEL COM 88076W103   1,601,110 51,400 SH   SOLE 8 51,400 0 0
TERADATA CORP DEL COM 88076W103   251,972 8,089 SH   SOLE   0 0 8,089
TERADATA CORP DEL COM 88076W103   3,646,980 117,078 SH   DFND 14 117,078 0 0
TERADYNE INC COM 880770102   13,843,897 109,942 SH   DFND 14 109,942 0 0
TERADYNE INC COM 880770102   13,321,203 105,791 SH   DFND 1 22,204 0 83,587
TERADYNE INC COM 880770102   2,000,995 15,891 SH   DFND 7 5,585 0 10,306
TERADYNE INC COM 880770102   50,588,864 401,754 SH   DFND 8 240,622 0 161,132
TERADYNE INC COM 880770102   5,018,542 39,855 SH   DFND 9 39,855 0 0
TERADYNE INC COM 880770102   19,523,896 155,050 SH   DFND   599 0 154,451
TERADYNE INC COM 880770102   10,955 87 SH   OTR 1 87 0 0
TERADYNE INC COM 880770102   318,578 2,530 SH   OTR 7 2,530 0 0
TERADYNE INC COM 880770102   1,823,196 14,479 SH   OTR 8 14,479 0 0
TERADYNE INC COM 880770102   2,553,909 20,282 SH   OTR   20,282 0 0
TERADYNE INC COM 880770102   3,855,041 30,615 SH   SOLE 1 30,615 0 0
TERADYNE INC COM 880770102   37,597,068 298,579 SH   SOLE 7 164,410 0 134,169
TERADYNE INC COM 880770102   6,018,724 47,798 SH   SOLE 8 45,245 0 2,553
TERADYNE INC COM 880770102   3,902,135 30,989 SH   SOLE   7,056 0 23,933
TERAWULF INC COM 88080T104   1,089,063 192,414 SH   DFND 14 192,414 0 0
TERAWULF INC COM 88080T104   298,282 52,700 SH   DFND 7 0 0 52,700
TERAWULF INC COM 88080T104   58,298 10,300 SH   DFND 8 0 0 10,300
TERAWULF INC COM 88080T104   251,491 44,433 SH   OTR 8 44,433 0 0
TERAWULF INC COM 88080T104   57,732 10,200 SH   OTR   0 0 10,200
TERAWULF INC COM 88080T104   1,344,663 237,573 SH   SOLE 7 23,800 0 213,773
TERAWULF INC COM 88080T104   10,205 1,803 SH   SOLE 8 1,803 0 0
TERAWULF INC COM 88080T104   112,362 19,852 SH   SOLE   0 0 19,852
TEREX CORP NEW COM 880779103   593,003 12,830 SH   DFND 7 0 0 12,830
TEREX CORP NEW COM 880779103   120,958 2,617 SH   DFND 8 77 0 2,540
TEREX CORP NEW COM 880779103   349,885 7,570 SH   OTR 8 7,570 0 0
TEREX CORP NEW COM 880779103   127,521 2,759 SH   OTR   0 0 2,759
TEREX CORP NEW COM 880779103   2,784,478 60,244 SH   SOLE 7 4,660 0 55,584
TEREX CORP NEW COM 880779103   1,611,969 34,876 SH   SOLE 8 34,876 0 0
TEREX CORP NEW COM 880779103   175,544 3,798 SH   SOLE   0 0 3,798
TEREX CORP NEW COM 880779103   3,185,436 68,919 SH   DFND 14 68,919 0 0
TERRENO RLTY CORP COM 88146M101   4,497,242 76,044 SH   DFND 7 0 0 76,044
TERRENO RLTY CORP COM 88146M101   4,476,721 75,697 SH   DFND 8 154 0 75,543
TERRENO RLTY CORP COM 88146M101   1,413,623 23,903 SH   DFND   992 0 22,911
TERRENO RLTY CORP COM 88146M101   569,400 9,628 SH   OTR 8 9,628 0 0
TERRENO RLTY CORP COM 88146M101   3,763,315 63,634 SH   OTR   60,899 0 2,735
TERRENO RLTY CORP COM 88146M101   14,385,332 243,242 SH   SOLE 7 21,226 0 222,016
TERRENO RLTY CORP COM 88146M101   319,711 5,406 SH   SOLE 8 5,406 0 0
TERRENO RLTY CORP COM 88146M101   978,057 16,538 SH   SOLE   0 0 16,538
TERRENO RLTY CORP COM 88146M101   7,775,195 131,471 SH   DFND 14 131,471 0 0
TESLA INC COM 88160R101   1,366,508,138 3,383,786 SH   DFND 14 3,383,786 0 0
TESLA INC COM 88160R101   747,229,594 1,850,311 SH   DFND 1 401,377 0 1,448,934
TESLA INC COM 88160R101   354,572 878 SH   DFND 2 878 0 0
TESLA INC COM 88160R101   109,606,214 271,410 SH   DFND 7 113,480 0 157,930
TESLA INC COM 88160R101   1,706,734,858 4,226,265 SH   DFND 8 1,746,422 0 2,479,843
TESLA INC COM 88160R101   98,705,361 244,417 SH   DFND 9 244,417 0 0
TESLA INC COM 88160R101   232,371,959 575,406 SH   DFND   144,509 0 430,897
TESLA INC COM 88160R101   1,581,841 3,917 SH   OTR 1 3,917 0 0
TESLA INC COM 88160R101   16,053,852 39,753 SH   OTR 7 39,753 0 0
TESLA INC COM 88160R101   112,131,426 277,663 SH   OTR 8 277,663 0 0
TESLA INC COM 88160R101   124,732,849 308,867 SH   OTR   274,493 0 34,374
TESLA INC COM 88160R101   2,117,226,102 5,242,735 SH   SOLE 7 2,730,559 0 2,512,176
TESLA INC COM 88160R101   2,292,980,097 5,677,942 SH   SOLE 8 5,632,775 0 45,167
TESLA INC COM 88160R101   982,610,969 2,433,169 SH   SOLE   187,000 0 2,246,169
TETRA TECH INC NEW COM 88162G103   6,498,940 163,126 SH   DFND 1 39,026 0 124,100
TETRA TECH INC NEW COM 88162G103   2,000,366 50,210 SH   DFND 7 0 0 50,210
TETRA TECH INC NEW COM 88162G103   522,741 13,121 SH   DFND 8 210 0 12,911
TETRA TECH INC NEW COM 88162G103   85,457 2,145 SH   OTR 7 2,145 0 0
TETRA TECH INC NEW COM 88162G103   970,303 24,355 SH   OTR 8 24,355 0 0
TETRA TECH INC NEW COM 88162G103   422,663 10,609 SH   OTR   0 0 10,609
TETRA TECH INC NEW COM 88162G103   10,532,421 264,368 SH   SOLE 7 14,590 0 249,778
TETRA TECH INC NEW COM 88162G103   50,119 1,258 SH   SOLE 8 1,258 0 0
TETRA TECH INC NEW COM 88162G103   913,133 22,920 SH   SOLE   0 0 22,920
TETRA TECH INC NEW COM 88162G103   12,442,351 312,308 SH   DFND 14 312,308 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   960,007 819,000 PRN   DFND 14 819,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   306,548 85,628 SH   DFND 7 0 0 85,628
TETRA TECHNOLOGIES INC DEL COM 88162F105   14,850 4,148 SH   OTR   0 0 4,148
TETRA TECHNOLOGIES INC DEL COM 88162F105   276,179 77,145 SH   SOLE 7 14,249 0 62,896
TETRA TECHNOLOGIES INC DEL COM 88162F105   110,486 30,862 SH   SOLE 8 30,862 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,522 9,643 SH   SOLE   0 0 9,643
TETRA TECHNOLOGIES INC DEL COM 88162F105   301,039 84,089 SH   DFND 14 84,089 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,714,183 985,217 SH   DFND 14 985,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   508,860 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   660,803 29,982 SH   DFND 7 29,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,527,317 523,018 SH   DFND 8 64,569 0 458,449
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   694,260 31,500 SH   DFND 9 31,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,218,832 146,045 SH   DFND   0 0 146,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   181,345 8,228 SH   OTR 7 8,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,353,432 61,408 SH   OTR   61,408 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,781,749 1,305,887 SH   SOLE 7 464,321 0 841,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,292,423 149,384 SH   SOLE 8 146,684 0 2,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,703,824 77,306 SH   SOLE   4,217 0 73,089
TEXAS CAP BANCSHARES INC COM 88224Q107   2,462,831 31,494 SH   DFND 14 31,494 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   511,663 6,543 SH   DFND 7 0 0 6,543
TEXAS CAP BANCSHARES INC COM 88224Q107   174,855 2,236 SH   DFND 8 73 0 2,163
TEXAS CAP BANCSHARES INC COM 88224Q107   274,795 3,514 SH   OTR 8 3,514 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   149,440 1,911 SH   OTR   0 0 1,911
TEXAS CAP BANCSHARES INC COM 88224Q107   2,587,403 33,087 SH   SOLE 7 2,200 0 30,887
TEXAS CAP BANCSHARES INC COM 88224Q107   17,048 218 SH   SOLE 8 218 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   330,004 4,220 SH   SOLE   0 0 4,220
TEXAS INSTRS INC COM 882508104   219,520,395 1,170,713 SH   DFND 14 1,170,713 0 0
TEXAS INSTRS INC COM 882508104   96,880,042 516,666 SH   DFND 1 45,400 0 471,266
TEXAS INSTRS INC COM 882508104   19,317,093 103,019 SH   DFND 7 32,692 0 70,327
TEXAS INSTRS INC COM 882508104   283,348,611 1,511,112 SH   DFND 8 766,383 0 744,729
TEXAS INSTRS INC COM 882508104   13,473,906 71,857 SH   DFND 9 71,857 0 0
TEXAS INSTRS INC COM 882508104   181,646,937 968,732 SH   DFND   24,545 0 944,187
TEXAS INSTRS INC COM 882508104   90,755 484 SH   OTR 1 484 0 0
TEXAS INSTRS INC COM 882508104   1,556,896 8,303 SH   OTR 7 8,303 0 0
TEXAS INSTRS INC COM 882508104   16,244,554 86,633 SH   OTR 8 86,633 0 0
TEXAS INSTRS INC COM 882508104   38,149,472 203,453 SH   OTR   167,320 0 36,133
TEXAS INSTRS INC COM 882508104   420,992,952 2,245,176 SH   SOLE 7 1,407,604 0 837,572
TEXAS INSTRS INC COM 882508104   173,453,125 925,034 SH   SOLE 8 915,929 0 9,105
TEXAS INSTRS INC COM 882508104   47,144,139 251,422 SH   SOLE   52,827 0 198,595
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,467,699 10,369 SH   DFND 1 534 0 9,835
TEXAS PACIFIC LAND CORPORATI COM 88262P102   380,450 344 SH   DFND 7 344 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,841,089 12,515 SH   DFND 8 3,493 0 9,022
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,562,509 2,317 SH   DFND   0 0 2,317
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,060 10 SH   OTR 1 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   162,576 147 SH   OTR 7 147 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,900,039 1,718 SH   OTR 8 1,718 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,116,807 1,914 SH   OTR   1,914 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,376,934 24,754 SH   SOLE 7 10,328 0 14,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,136,290 3,740 SH   SOLE 8 3,611 0 129
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,537,117 6,815 SH   SOLE   911 0 5,904
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,274,368 9,290 SH   DFND 14 9,290 0 0
TEXAS ROADHOUSE INC COM 882681109   10,803,607 59,877 SH   DFND 14 59,877 0 0
TEXAS ROADHOUSE INC COM 882681109   2,794,680 15,489 SH   DFND 1 15,489 0 0
TEXAS ROADHOUSE INC COM 882681109   2,289,296 12,688 SH   DFND 7 0 0 12,688
TEXAS ROADHOUSE INC COM 882681109   582,969 3,231 SH   DFND 8 25 0 3,206
TEXAS ROADHOUSE INC COM 882681109   74,337 412 SH   OTR 7 412 0 0
TEXAS ROADHOUSE INC COM 882681109   1,041,622 5,773 SH   OTR 8 5,773 0 0
TEXAS ROADHOUSE INC COM 882681109   450,534 2,497 SH   OTR   0 0 2,497
TEXAS ROADHOUSE INC COM 882681109   10,354,878 57,390 SH   SOLE 7 3,504 0 53,886
TEXAS ROADHOUSE INC COM 882681109   60,083 333 SH   SOLE 8 333 0 0
TEXAS ROADHOUSE INC COM 882681109   1,102,427 6,110 SH   SOLE   0 0 6,110
TEXTRON INC COM 883203101   12,807,639 167,442 SH   DFND 14 167,442 0 0
TEXTRON INC COM 883203101   9,867,898 129,009 SH   DFND 1 27,224 0 101,785
TEXTRON INC COM 883203101   10,881,697 142,263 SH   DFND 8 59,541 0 82,722
TEXTRON INC COM 883203101   499,709 6,533 SH   DFND 9 6,533 0 0
TEXTRON INC COM 883203101   1,547,163 20,227 SH   DFND   0 0 20,227
TEXTRON INC COM 883203101   3,977 52 SH   OTR 1 52 0 0
TEXTRON INC COM 883203101   1,416,289 18,516 SH   OTR 8 18,516 0 0
TEXTRON INC COM 883203101   1,230,189 16,083 SH   OTR   16,083 0 0
TEXTRON INC COM 883203101   17,017,419 222,479 SH   SOLE 7 94,024 0 128,455
TEXTRON INC COM 883203101   3,600,078 47,066 SH   SOLE 8 45,571 0 1,495
TEXTRON INC COM 883203101   1,270,346 16,608 SH   SOLE   5,260 0 11,348
TFI INTL INC COM 87241L109   316,381 2,342 SH   DFND 12 2,342 0 0
TFI INTL INC COM 87241L109   7,252,442 53,686 SH   DFND 14 53,686 0 0
TFS FINL CORP COM 87240R107   450,464 35,865 SH   DFND 1 0 0 35,865
TFS FINL CORP COM 87240R107   1,016,669 80,945 SH   SOLE 7 0 0 80,945
TFS FINL CORP COM 87240R107   766,549 61,031 SH   DFND 14 61,031 0 0
TG THERAPEUTICS INC COM 88322Q108   3,016,803 100,226 SH   DFND 14 100,226 0 0
TG THERAPEUTICS INC COM 88322Q108   860,920 28,602 SH   DFND 7 0 0 28,602
TG THERAPEUTICS INC COM 88322Q108   178,644 5,935 SH   DFND 8 0 0 5,935
TG THERAPEUTICS INC COM 88322Q108   679,748 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC COM 88322Q108   175,363 5,826 SH   OTR   0 0 5,826
TG THERAPEUTICS INC COM 88322Q108   2,941,944 97,739 SH   SOLE 7 7,536 0 90,203
TG THERAPEUTICS INC COM 88322Q108   19,384 644 SH   SOLE 8 644 0 0
TG THERAPEUTICS INC COM 88322Q108   325,532 10,815 SH   SOLE   0 0 10,815
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,588,935 66,794 SH   DFND 14 66,794 0 0
THE CAMPBELLS COMPANY COM 134429109   4,782,654 114,199 SH   DFND 1 13,496 0 100,703
THE CAMPBELLS COMPANY COM 134429109   2,644,513 63,145 SH   DFND 7 34,137 0 29,008
THE CAMPBELLS COMPANY COM 134429109   11,033,454 263,454 SH   DFND 8 148,482 0 114,972
THE CAMPBELLS COMPANY COM 134429109   2,325,387 55,525 SH   DFND 9 55,525 0 0
THE CAMPBELLS COMPANY COM 134429109   2,190,240 52,298 SH   DFND   4,838 0 47,460
THE CAMPBELLS COMPANY COM 134429109   62,652 1,496 SH   OTR 7 1,496 0 0
THE CAMPBELLS COMPANY COM 134429109   948,247 22,642 SH   OTR 8 22,642 0 0
THE CAMPBELLS COMPANY COM 134429109   755,641 18,043 SH   OTR   18,043 0 0
THE CAMPBELLS COMPANY COM 134429109   19,674,596 469,785 SH   SOLE 7 99,270 0 370,515
THE CAMPBELLS COMPANY COM 134429109   11,758,773 280,773 SH   SOLE 8 278,989 0 1,784
THE CAMPBELLS COMPANY COM 134429109   2,982,819 71,223 SH   SOLE   9,987 0 61,236
THE CAMPBELLS COMPANY COM 134429109   16,609,064 396,587 SH   DFND 14 396,587 0 0
THE CIGNA GROUP COM 125523100   89,409,714 323,784 SH   DFND 14 323,784 0 0
THE CIGNA GROUP COM 125523100   44,110,604 159,740 SH   DFND 1 15,248 0 144,492
THE CIGNA GROUP COM 125523100   8,909,657 32,265 SH   DFND 7 14,813 0 17,452
THE CIGNA GROUP COM 125523100   190,736,249 690,723 SH   DFND 8 392,618 0 298,105
THE CIGNA GROUP COM 125523100   13,790,708 49,941 SH   DFND 9 49,941 0 0
THE CIGNA GROUP COM 125523100   79,684,063 288,564 SH   DFND   6,886 0 281,678
THE CIGNA GROUP COM 125523100   45,287 164 SH   OTR 1 164 0 0
THE CIGNA GROUP COM 125523100   604,194 2,188 SH   OTR 7 2,188 0 0
THE CIGNA GROUP COM 125523100   7,598,544 27,517 SH   OTR 8 27,517 0 0
THE CIGNA GROUP COM 125523100   14,457,586 52,356 SH   OTR   52,356 0 0
THE CIGNA GROUP COM 125523100   117,528,774 425,613 SH   SOLE 7 156,033 0 269,580
THE CIGNA GROUP COM 125523100   98,245,089 355,780 SH   SOLE 8 345,817 0 9,963
THE CIGNA GROUP COM 125523100   24,012,306 86,957 SH   SOLE   16,533 0 70,424
THE ODP CORP COM 88337F105   880,220 38,708 SH   DFND 14 38,708 0 0
THE TRADE DESK INC COM CL A 88339J105   45,128,582 383,975 SH   DFND 14 383,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   593,244 63,044 SH   DFND 14 63,044 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   178,696 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC COM G8807B106   639,927 68,005 SH   SOLE 7 3,612 0 64,393
THERMO FISHER SCIENTIFIC INC COM 883556102   1,820,805 3,500 SH   DFND 12 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   196,199,022 377,139 SH   DFND 14 377,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   109,451,710 210,391 SH   DFND 1 10,110 0 200,281
THERMO FISHER SCIENTIFIC INC COM 883556102   22,819,369 43,864 SH   DFND 7 25,256 0 18,608
THERMO FISHER SCIENTIFIC INC COM 883556102   219,459,026 421,850 SH   DFND 8 238,691 0 183,159
THERMO FISHER SCIENTIFIC INC COM 883556102   21,111,454 40,581 SH   DFND 9 40,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191,507,588 368,121 SH   DFND   1,355 0 366,766
THERMO FISHER SCIENTIFIC INC COM 883556102   465,606 895 SH   OTR 1 895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,565,372 3,009 SH   OTR 7 3,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,075,273 36,667 SH   OTR 8 36,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,984,282 44,181 SH   OTR   31,945 0 12,236
THERMO FISHER SCIENTIFIC INC COM 883556102   326,647,215 627,890 SH   SOLE 7 311,336 0 316,554
THERMO FISHER SCIENTIFIC INC COM 883556102   81,251,082 156,183 SH   SOLE 8 152,576 0 3,607
THERMO FISHER SCIENTIFIC INC COM 883556102   45,092,496 86,678 SH   SOLE   11,756 0 74,922
THERMON GROUP HLDGS INC COM 88362T103   789,478 27,441 SH   DFND 14 27,441 0 0
THERMON GROUP HLDGS INC COM 88362T103   340,925 11,850 SH   DFND 7 0 0 11,850
THERMON GROUP HLDGS INC COM 88362T103   1,092,627 37,978 SH   SOLE 7 2,167 0 35,811
THOMSON REUTERS CORP COM 884903808   733,257 4,572 SH   DFND 12 4,572 0 0
THOMSON REUTERS CORP COM 884903808   55,927,714 348,720 SH   DFND 14 348,720 0 0
THOMSON REUTERS CORP COM 884903808   1,690,566 10,541 SH   SOLE 7 0 0 10,541
THOR INDS INC COM 885160101   5,026,211 52,515 SH   DFND 14 52,515 0 0
THOR INDS INC COM 885160101   2,763,435 28,873 SH   DFND 1 5,758 0 23,115
THOR INDS INC COM 885160101   952,793 9,955 SH   DFND 7 0 0 9,955
THOR INDS INC COM 885160101   25,643,006 267,924 SH   DFND 8 969 0 266,955
THOR INDS INC COM 885160101   901,110 9,415 SH   DFND   0 0 9,415
THOR INDS INC COM 885160101   443,233 4,631 SH   OTR 8 4,631 0 0
THOR INDS INC COM 885160101   3,355,784 35,062 SH   OTR   0 0 35,062
THOR INDS INC COM 885160101   5,763,369 60,217 SH   SOLE 7 18,512 0 41,705
THOR INDS INC COM 885160101   1,232,458 12,877 SH   SOLE 8 12,877 0 0
THOR INDS INC COM 885160101   410,979 4,294 SH   SOLE   269 0 4,025
THRYV HLDGS INC COM NEW 886029206   478,514 32,332 SH   DFND 14 32,332 0 0
THRYV HLDGS INC COM NEW 886029206   231,487 15,641 SH   DFND 7 0 0 15,641
THRYV HLDGS INC COM NEW 886029206   317,253 21,436 SH   SOLE 7 1,300 0 20,136
TIDEWATER INC NEW COM 88642R109   548,139 10,019 SH   DFND 7 0 0 10,019
TIDEWATER INC NEW COM 88642R109   58,102 1,062 SH   DFND 8 0 0 1,062
TIDEWATER INC NEW COM 88642R109   119,213 2,179 SH   OTR 8 2,179 0 0
TIDEWATER INC NEW COM 88642R109   314,473 5,748 SH   SOLE 7 1,163 0 4,585
TIDEWATER INC NEW COM 88642R109   168,014 3,071 SH   SOLE 8 3,071 0 0
TIDEWATER INC NEW COM 88642R109   1,139,226 20,823 SH   DFND 14 20,823 0 0
TILRAY BRANDS INC COM 88688T100   1,267,998 953,382 SH   DFND 14 953,382 0 0
TILRAY BRANDS INC COM 88688T100   24,182 18,182 SH   DFND 8 0 0 18,182
TILRAY BRANDS INC COM 88688T100   97,145 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC COM 88688T100   21,132 15,889 SH   OTR   0 0 15,889
TILRAY BRANDS INC COM 88688T100   833,468 626,668 SH   SOLE 7 45,113 0 581,555
TILRAY BRANDS INC COM 88688T100   281,719 211,819 SH   SOLE 8 211,819 0 0
TILRAY BRANDS INC COM 88688T100   86,981 65,399 SH   SOLE   0 0 65,399
TIMKEN CO COM 887389104   5,842,848 81,867 SH   DFND 14 81,867 0 0
TIMKEN CO COM 887389104   2,700,998 37,845 SH   DFND 1 6,739 0 31,106
TIMKEN CO COM 887389104   794,990 11,139 SH   DFND 7 0 0 11,139
TIMKEN CO COM 887389104   211,541 2,964 SH   DFND 8 65 0 2,899
TIMKEN CO COM 887389104   430,861 6,037 SH   OTR 8 6,037 0 0
TIMKEN CO COM 887389104   124,683 1,747 SH   OTR   0 0 1,747
TIMKEN CO COM 887389104   4,655,965 65,237 SH   SOLE 7 3,724 0 61,513
TIMKEN CO COM 887389104   20,911 293 SH   SOLE 8 293 0 0
TIMKEN CO COM 887389104   267,138 3,743 SH   SOLE   0 0 3,743
TIPTREE INC COM 88822Q103   327,940 15,721 SH   SOLE 7 2,339 0 13,382
TIPTREE INC COM 88822Q103   286,992 13,758 SH   DFND 14 13,758 0 0
TITAN INTL INC ILL COM 88830M102   190,371 28,037 SH   DFND 7 0 0 28,037
TITAN INTL INC ILL COM 88830M102   337,062 49,641 SH   SOLE 7 2,781 0 46,860
TITAN INTL INC ILL COM 88830M102   365,316 53,802 SH   DFND 14 53,802 0 0
TJX COS INC NEW COM 872540109   159,805,897 1,322,787 SH   DFND 1 734,450 0 588,337
TJX COS INC NEW COM 872540109   19,359,319 160,246 SH   DFND 7 78,020 0 82,226
TJX COS INC NEW COM 872540109   191,644,527 1,586,330 SH   DFND 8 729,680 0 856,650
TJX COS INC NEW COM 872540109   12,152,520 100,592 SH   DFND 9 100,592 0 0
TJX COS INC NEW COM 872540109   160,577,028 1,329,170 SH   DFND   118,835 0 1,210,335
TJX COS INC NEW COM 872540109   1,987,687 16,453 SH   OTR 1 16,453 0 0
TJX COS INC NEW COM 872540109   1,797,653 14,880 SH   OTR 7 14,880 0 0
TJX COS INC NEW COM 872540109   13,809,791 114,310 SH   OTR 8 114,310 0 0
TJX COS INC NEW COM 872540109   31,556,538 261,208 SH   OTR   163,238 0 97,970
TJX COS INC NEW COM 872540109   29,385,462 243,237 SH   SOLE 1 243,237 0 0
TJX COS INC NEW COM 872540109   231,074,978 1,912,714 SH   SOLE 7 805,337 0 1,107,377
TJX COS INC NEW COM 872540109   87,752,156 726,365 SH   SOLE 8 709,189 0 17,176
TJX COS INC NEW COM 872540109   94,525,852 782,434 SH   SOLE   123,411 0 659,023
TJX COS INC NEW COM 872540109   195,361,609 1,617,098 SH   DFND 14 1,617,098 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,889,235 90,699 SH   DFND 14 90,699 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,220,383 29,698 SH   DFND 1 0 0 29,698
TKO GROUP HOLDINGS INC CL A 87256C101   1,904,274 13,400 SH   DFND 7 0 0 13,400
TKO GROUP HOLDINGS INC CL A 87256C101   373,465 2,628 SH   DFND 8 0 0 2,628
TKO GROUP HOLDINGS INC CL A 87256C101   1,038,256 7,306 SH   OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   393,360 2,768 SH   OTR   0 0 2,768
TKO GROUP HOLDINGS INC CL A 87256C101   9,495,080 66,815 SH   SOLE 7 4,031 0 62,784
TKO GROUP HOLDINGS INC CL A 87256C101   2,635,998 18,549 SH   SOLE 8 18,549 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   837,170 5,891 SH   SOLE   0 0 5,891
T-MOBILE US INC COM 872590104   2,648,760 12,000 SH   DFND 12 12,000 0 0
T-MOBILE US INC COM 872590104   98,461,031 446,070 SH   DFND 14 446,070 0 0
TOAST INC CL A 888787108   11,534,748 316,454 SH   DFND 14 316,454 0 0
TOAST INC CL A 888787108   8,310,782 228,005 SH   DFND 1 6,042 0 221,963
TOAST INC CL A 888787108   395,628 10,854 SH   DFND 7 10,854 0 0
TOAST INC CL A 888787108   12,953,820 355,386 SH   DFND 8 63,719 0 291,667
TOAST INC CL A 888787108   1,986,343 54,495 SH   DFND   0 0 54,495
TOAST INC CL A 888787108   272,282 7,470 SH   OTR 7 7,470 0 0
TOAST INC CL A 888787108   1,346,463 36,940 SH   OTR 8 36,940 0 0
TOAST INC CL A 888787108   1,089,126 29,880 SH   OTR   29,880 0 0
TOAST INC CL A 888787108   16,833,084 461,813 SH   SOLE 7 191,234 0 270,579
TOAST INC CL A 888787108   3,147,858 86,361 SH   SOLE 8 74,021 0 12,340
TOAST INC CL A 888787108   2,341,913 64,250 SH   SOLE   11,722 0 52,528
TOLL BROTHERS INC COM 889478103   11,470,518 91,072 SH   DFND 14 91,072 0 0
TOLL BROTHERS INC COM 889478103   7,741,139 61,462 SH   DFND 1 11,800 0 49,662
TOLL BROTHERS INC COM 889478103   723,079 5,741 SH   DFND 8 1,268 0 4,473
TOLL BROTHERS INC COM 889478103   515,010 4,089 SH   DFND 9 4,089 0 0
TOLL BROTHERS INC COM 889478103   1,246,905 9,900 SH   OTR 8 9,900 0 0
TOLL BROTHERS INC COM 889478103   561,989 4,462 SH   OTR   0 0 4,462
TOLL BROTHERS INC COM 889478103   11,485,506 91,191 SH   SOLE 7 9,157 0 82,034
TOLL BROTHERS INC COM 889478103   62,219 494 SH   SOLE 8 494 0 0
TOLL BROTHERS INC COM 889478103   1,342,501 10,659 SH   SOLE   0 0 10,659
TOMPKINS FINL CORP COM 890110109   154,924 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINL CORP COM 890110109   784,861 11,571 SH   SOLE 7 371 0 11,200
TOMPKINS FINL CORP COM 890110109   772,787 11,393 SH   DFND 14 11,393 0 0
TOOTSIE ROLL INDS INC COM 890516107   293,977 9,093 SH   DFND 14 9,093 0 0
TOOTSIE ROLL INDS INC COM 890516107   486,631 15,052 SH   SOLE 7 1,039 0 14,013
TOPBUILD CORP COM 89055F103   12,815,688 41,163 SH   DFND 14 41,163 0 0
TOPBUILD CORP COM 89055F103   4,871,848 15,648 SH   DFND 1 1,414 0 14,234
TOPBUILD CORP COM 89055F103   463,585 1,489 SH   DFND 8 25 0 1,464
TOPBUILD CORP COM 89055F103   966,711 3,105 SH   OTR 8 3,105 0 0
TOPBUILD CORP COM 89055F103   367,070 1,179 SH   OTR   0 0 1,179
TOPBUILD CORP COM 89055F103   9,684,853 31,107 SH   SOLE 7 1,979 0 29,128
TOPBUILD CORP COM 89055F103   4,799,929 15,417 SH   SOLE 8 15,417 0 0
TOPBUILD CORP COM 89055F103   886,696 2,848 SH   SOLE   0 0 2,848
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,167,634 148,554 SH   DFND 14 148,554 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   303,648 38,632 SH   DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   63,697 8,104 SH   DFND 8 0 0 8,104
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   49,039 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   39,347 5,006 SH   OTR   0 0 5,006
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,171,824 149,087 SH   SOLE 7 10,295 0 138,792
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   544,690 69,299 SH   SOLE 8 69,299 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   101,999 12,977 SH   SOLE   0 0 12,977
TORM PLC SHS CL A G89479102   1,007,160 51,782 SH   DFND 14 51,782 0 0
TORO CO COM 891092108   12,255,060 152,997 SH   DFND 14 152,997 0 0
TORO CO COM 891092108   4,307,378 53,775 SH   DFND 1 3,939 0 49,836
TORO CO COM 891092108   130,643 1,631 SH   DFND 7 1,631 0 0
TORO CO COM 891092108   8,991,626 112,255 SH   DFND 8 20,892 0 91,363
TORO CO COM 891092108   1,484,173 18,529 SH   DFND   2,428 0 16,101
TORO CO COM 891092108   56,070 700 SH   OTR 7 700 0 0
TORO CO COM 891092108   962,962 12,022 SH   OTR 8 12,022 0 0
TORO CO COM 891092108   735,238 9,179 SH   OTR   9,179 0 0
TORO CO COM 891092108   13,513,831 168,712 SH   SOLE 7 108,325 0 60,387
TORO CO COM 891092108   6,953,561 86,811 SH   SOLE 8 85,929 0 882
TORO CO COM 891092108   1,490,821 18,612 SH   SOLE   5,684 0 12,928
TORONTO DOMINION BK ONT COM NEW 891160509   2,705,923 50,825 SH   DFND 12 50,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   128,149,638 2,407,018 SH   DFND 14 2,407,018 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,928,425 95,679 SH   DFND 14 95,679 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   355,620 10,441 SH   DFND 7 0 0 10,441
TOWNEBANK PORTSMOUTH VA COM 89214P109   162,296 4,765 SH   DFND 8 0 0 4,765
TOWNEBANK PORTSMOUTH VA COM 89214P109   494,858 14,529 SH   OTR 8 14,529 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   65,634 1,927 SH   OTR   0 0 1,927
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,914,376 56,206 SH   SOLE 7 5,940 0 50,266
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,977 381 SH   SOLE 8 381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   166,247 4,881 SH   SOLE   0 0 4,881
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,957,360 57,468 SH   DFND 14 57,468 0 0
TOYOTA MOTOR CORP ADS 892331307   486,525 2,500 SH   SOLE 8 2,500 0 0
TPG INC COM CL A 872657101   3,814,639 60,704 SH   DFND 14 60,704 0 0
TPG INC COM CL A 872657101   1,915,992 30,490 SH   DFND 1 4,483 0 26,007
TPG INC COM CL A 872657101   1,146,013 18,237 SH   DFND 7 0 0 18,237
TPG INC COM CL A 872657101   125,114 1,991 SH   DFND 8 0 0 1,991
TPG INC COM CL A 872657101   490,026 7,798 SH   OTR 8 7,798 0 0
TPG INC COM CL A 872657101   98,345 1,565 SH   OTR   0 0 1,565
TPG INC COM CL A 872657101   3,905,506 62,150 SH   SOLE 7 3,769 0 58,381
TPG INC COM CL A 872657101   29,158 464 SH   SOLE 8 464 0 0
TPG INC COM CL A 872657101   335,566 5,340 SH   SOLE   0 0 5,340
TPG RE FIN TR INC COM 87266M107   601,511 70,766 SH   DFND 14 70,766 0 0
TPG RE FIN TR INC COM 87266M107   183,702 21,612 SH   DFND 7 0 0 21,612
TPG RE FIN TR INC COM 87266M107   857,106 100,836 SH   SOLE 7 3,636 0 97,200
TPI COMPOSITES INC COM 87266J104   634,545 335,738 SH   SOLE 7 335,738 0 0
TRACTOR SUPPLY CO COM 892356106   35,279,859 664,905 SH   DFND 14 664,905 0 0
TRACTOR SUPPLY CO COM 892356106   21,797,632 410,811 SH   DFND 1 118,786 0 292,025
TRACTOR SUPPLY CO COM 892356106   4,610,118 86,885 SH   DFND 7 17,365 0 69,520
TRACTOR SUPPLY CO COM 892356106   54,269,237 1,022,790 SH   DFND 8 255,580 0 767,210
TRACTOR SUPPLY CO COM 892356106   2,430,679 45,810 SH   DFND 9 45,810 0 0
TRACTOR SUPPLY CO COM 892356106   29,153,552 549,445 SH   DFND   13,115 0 536,330
TRACTOR SUPPLY CO COM 892356106   15,281 288 SH   OTR 1 288 0 0
TRACTOR SUPPLY CO COM 892356106   658,209 12,405 SH   OTR 7 12,405 0 0
TRACTOR SUPPLY CO COM 892356106   2,638,674 49,730 SH   OTR 8 49,730 0 0
TRACTOR SUPPLY CO COM 892356106   8,374,990 157,840 SH   OTR   157,840 0 0
TRACTOR SUPPLY CO COM 892356106   57,232,214 1,078,632 SH   SOLE 7 562,587 0 516,045
TRACTOR SUPPLY CO COM 892356106   34,313,159 646,686 SH   SOLE 8 641,566 0 5,120
TRACTOR SUPPLY CO COM 892356106   9,760,440 183,951 SH   SOLE   32,256 0 151,695
THE TRADE DESK INC COM CL A 88339J105   27,966,734 237,954 SH   DFND 1 2,933 0 235,021
THE TRADE DESK INC COM CL A 88339J105   9,621,593 81,865 SH   DFND 7 60,893 0 20,972
THE TRADE DESK INC COM CL A 88339J105   57,620,023 490,258 SH   DFND 8 251,023 0 239,235
THE TRADE DESK INC COM CL A 88339J105   4,849,640 41,263 SH   DFND 9 41,263 0 0
THE TRADE DESK INC COM CL A 88339J105   8,161,518 69,442 SH   DFND   691 0 68,751
THE TRADE DESK INC COM CL A 88339J105   752,192 6,400 SH   OTR 7 6,400 0 0
THE TRADE DESK INC COM CL A 88339J105   4,910,991 41,785 SH   OTR 8 41,785 0 0
THE TRADE DESK INC COM CL A 88339J105   4,612,817 39,248 SH   OTR   39,248 0 0
THE TRADE DESK INC COM CL A 88339J105   4,643,140 39,506 SH   SOLE 1 39,506 0 0
THE TRADE DESK INC COM CL A 88339J105   65,841,599 560,211 SH   SOLE 7 263,853 0 296,358
THE TRADE DESK INC COM CL A 88339J105   12,232,757 104,082 SH   SOLE 8 100,137 0 3,945
THE TRADE DESK INC COM CL A 88339J105   12,103,592 102,983 SH   SOLE   14,508 0 88,475
TRADEWEB MKTS INC CL A 892672106   9,712,431 74,186 SH   DFND 1 15,925 0 58,261
TRADEWEB MKTS INC CL A 892672106   551,828 4,215 SH   DFND 7 4,215 0 0
TRADEWEB MKTS INC CL A 892672106   9,217,423 70,405 SH   DFND 8 16,811 0 53,594
TRADEWEB MKTS INC CL A 892672106   13,266,124 101,330 SH   DFND   187 0 101,143
TRADEWEB MKTS INC CL A 892672106   118,483 905 SH   OTR 7 905 0 0
TRADEWEB MKTS INC CL A 892672106   1,585,048 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MKTS INC CL A 892672106   1,115,307 8,519 SH   OTR   8,519 0 0
TRADEWEB MKTS INC CL A 892672106   20,189,566 154,213 SH   SOLE 7 57,378 0 96,835
TRADEWEB MKTS INC CL A 892672106   3,665,629 27,999 SH   SOLE 8 26,711 0 1,288
TRADEWEB MKTS INC CL A 892672106   5,227,112 39,926 SH   SOLE   3,559 0 36,367
TRADEWEB MKTS INC CL A 892672106   14,592,081 111,458 SH   DFND 14 111,458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   91,113,474 246,686 SH   DFND 14 246,686 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,227,337 133,281 SH   DFND 1 20,039 0 113,242
TRANE TECHNOLOGIES PLC SHS G8994E103   10,280,119 27,833 SH   DFND 7 14,017 0 13,816
TRANE TECHNOLOGIES PLC SHS G8994E103   226,941,198 614,434 SH   DFND 8 352,253 0 262,181
TRANE TECHNOLOGIES PLC SHS G8994E103   17,939,699 48,571 SH   DFND 9 48,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,055,426 235,699 SH   DFND   5,559 0 230,140
TRANE TECHNOLOGIES PLC SHS G8994E103   28,809 78 SH   OTR 1 78 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   866,864 2,347 SH   OTR 7 2,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,581,109 23,233 SH   OTR 8 23,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,291,599 33,279 SH   OTR   33,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   197,055,612 533,520 SH   SOLE 7 262,618 0 270,902
TRANE TECHNOLOGIES PLC SHS G8994E103   130,048,874 352,102 SH   SOLE 8 348,747 0 3,355
TRANE TECHNOLOGIES PLC SHS G8994E103   25,198,534 68,224 SH   SOLE   20,353 0 47,871
TRANSALTA CORP COM 89346D107   2,313,398 163,491 SH   DFND 14 163,491 0 0
TRANSCAT INC COM 893529107   1,079,288 10,207 SH   DFND 14 10,207 0 0
TRANSCAT INC COM 893529107   721,358 6,822 SH   SOLE 7 1,092 0 5,730
TRANSDIGM GROUP INC COM 893641100   33,633,611 26,540 SH   DFND 14 26,540 0 0
TRANSDIGM GROUP INC COM 893641100   98,491,734 77,719 SH   DFND 1 49,055 0 28,664
TRANSDIGM GROUP INC COM 893641100   6,758,404 5,333 SH   DFND 7 4,078 0 1,255
TRANSDIGM GROUP INC COM 893641100   69,326,552 54,705 SH   DFND 8 24,485 0 30,220
TRANSDIGM GROUP INC COM 893641100   1,034,100 816 SH   DFND 9 816 0 0
TRANSDIGM GROUP INC COM 893641100   75,955,694 59,936 SH   DFND   7,124 0 52,812
TRANSDIGM GROUP INC COM 893641100   333,295 263 SH   OTR 1 263 0 0
TRANSDIGM GROUP INC COM 893641100   619,700 489 SH   OTR 7 489 0 0
TRANSDIGM GROUP INC COM 893641100   7,608,749 6,004 SH   OTR 8 6,004 0 0
TRANSDIGM GROUP INC COM 893641100   17,757,127 14,012 SH   OTR   4,778 0 9,234
TRANSDIGM GROUP INC COM 893641100   87,218,011 68,823 SH   SOLE 7 32,595 0 36,228
TRANSDIGM GROUP INC COM 893641100   19,048,486 15,031 SH   SOLE 8 13,944 0 1,087
TRANSDIGM GROUP INC COM 893641100   15,334,088 12,100 SH   SOLE   1,978 0 10,122
TRANSMEDICS GROUP INC COM 89377M109   1,676,342 26,886 SH   DFND 14 26,886 0 0
TRANSMEDICS GROUP INC COM 89377M109   491,942 7,890 SH   DFND 7 0 0 7,890
TRANSMEDICS GROUP INC COM 89377M109   92,527 1,484 SH   DFND 8 88 0 1,396
TRANSMEDICS GROUP INC COM 89377M109   307,011 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC COM 89377M109   66,902 1,073 SH   OTR   0 0 1,073
TRANSMEDICS GROUP INC COM 89377M109   53,512,885 858,266 SH   SOLE 7 831,481 0 26,785
TRANSMEDICS GROUP INC COM 89377M109   11,285 181 SH   SOLE 8 181 0 0
TRANSMEDICS GROUP INC COM 89377M109   148,518 2,382 SH   SOLE   0 0 2,382
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TRANSOCEAN LTD REGISTERED SHS H8817H100   640,613 170,830 SH   DFND 7 0 0 170,830
TRANSOCEAN LTD REGISTERED SHS H8817H100   245,940 65,584 SH   DFND 8 35,750 0 29,834
TRANSOCEAN LTD REGISTERED SHS H8817H100   236,835 63,156 SH   OTR 8 63,156 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   90,454 24,121 SH   OTR   0 0 24,121
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TRANSOCEAN LTD REGISTERED SHS H8817H100   16,538 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   235,316 62,751 SH   SOLE   0 0 62,751
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TRANSUNION COM 89400J107   9,852,663 106,274 SH   DFND 1 4,545 0 101,729
TRANSUNION COM 89400J107   4,407,990 47,546 SH   DFND 7 4,981 0 42,565
TRANSUNION COM 89400J107   25,620,409 276,350 SH   DFND 8 47,567 0 228,783
TRANSUNION COM 89400J107   18,471,540 199,240 SH   DFND   5,288 0 193,952
TRANSUNION COM 89400J107   154,084 1,662 SH   OTR 7 1,662 0 0
TRANSUNION COM 89400J107   1,793,011 19,340 SH   OTR 8 19,340 0 0
TRANSUNION COM 89400J107   1,551,038 16,730 SH   OTR   16,730 0 0
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TRANSUNION COM 89400J107   7,493,749 80,830 SH   SOLE 8 72,797 0 8,033
TRANSUNION COM 89400J107   5,422,237 58,486 SH   SOLE   11,445 0 47,041
TRAVEL PLUS LEISURE CO COM 894164102   2,592,020 51,378 SH   DFND 1 11,284 0 40,094
TRAVEL PLUS LEISURE CO COM 894164102   447,138 8,863 SH   DFND 7 0 0 8,863
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TRAVEL PLUS LEISURE CO COM 894164102   1,846,975 36,610 SH   SOLE 8 36,610 0 0
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TRAVEL PLUS LEISURE CO COM 894164102   3,892,318 77,152 SH   DFND 14 77,152 0 0
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TRAVELERS COMPANIES INC COM 89417E109   97,589,598 405,121 SH   SOLE 8 401,134 0 3,987
TRAVELERS COMPANIES INC COM 89417E109   21,360,921 88,675 SH   SOLE   19,764 0 68,911
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TRIMBLE INC COM 896239100   15,553,750 220,121 SH   SOLE 8 217,734 0 2,387
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TRONOX HOLDINGS PLC SHS G9087Q102   52,958 5,259 SH   DFND 8 278 0 4,981
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UNITED STATES STL CORP NEW COM 912909108   504,616 14,846 SH   SOLE   0 0 14,846
UNITED STATES STL CORP NEW COM 912909108   6,148,689 180,897 SH   DFND 14 180,897 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,215,500 9,157 SH   DFND 14 9,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,063,497 39,858 SH   DFND 14 39,858 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,301,715 37,699 SH   DFND 1 17,094 0 20,605
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,590,198 7,341 SH   DFND 7 7,341 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,049,736 39,819 SH   DFND 8 21,439 0 18,380
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,924,389 5,454 SH   DFND   0 0 5,454
UNITED THERAPEUTICS CORP DEL COM 91307C102   127,022 360 SH   OTR 7 360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,847,470 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,139,923 8,899 SH   OTR   3,457 0 5,442
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,402,113 66,325 SH   SOLE 7 23,662 0 42,663
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,831,438 13,693 SH   SOLE 8 13,294 0 399
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,712,987 7,689 SH   SOLE   1,470 0 6,219
UNITEDHEALTH GROUP INC COM 91324P102   3,844,536 7,600 SH   DFND 12 7,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   460,088,270 909,517 SH   DFND 14 909,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102   403,999,019 798,638 SH   DFND 1 196,362 0 602,276
UNITEDHEALTH GROUP INC COM 91324P102   23,031,806 45,530 SH   DFND 2 45,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   72,102,249 142,534 SH   DFND 7 89,288 0 53,246
UNITEDHEALTH GROUP INC COM 91324P102   643,403,840 1,271,901 SH   DFND 8 592,941 0 678,960
UNITEDHEALTH GROUP INC COM 91324P102   52,146,072 103,084 SH   DFND 9 103,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102   513,768,109 1,015,633 SH   DFND   19,608 0 996,025
UNITEDHEALTH GROUP INC COM 91324P102   3,767,139 7,447 SH   OTR 1 7,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,938,120 7,785 SH   OTR 7 7,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,606,399 92,133 SH   OTR 8 92,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,223,257 192,194 SH   OTR   161,794 0 30,400
UNITEDHEALTH GROUP INC COM 91324P102   53,742,566 106,240 SH   SOLE 1 106,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102   846,543,558 1,673,474 SH   SOLE 7 837,696 0 835,778
UNITEDHEALTH GROUP INC COM 91324P102   663,414,650 1,311,459 SH   SOLE 8 1,292,649 0 18,810
UNITEDHEALTH GROUP INC COM 91324P102   459,092,737 907,549 SH   SOLE   36,673 0 870,876
UNITI GROUP INC COM 91325V108   1,346,494 244,817 SH   DFND 14 244,817 0 0
UNITI GROUP INC COM 91325V108   282,931 51,442 SH   DFND 7 0 0 51,442
UNITI GROUP INC COM 91325V108   69,592 12,653 SH   DFND 8 678 0 11,975
UNITI GROUP INC COM 91325V108   89,001 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC COM 91325V108   67,029 12,187 SH   OTR   0 0 12,187
UNITI GROUP INC COM 91325V108   1,201,233 218,406 SH   SOLE 7 27,504 0 190,902
UNITI GROUP INC COM 91325V108   703,665 127,939 SH   SOLE 8 127,939 0 0
UNITIL CORP COM 913259107   1,023,053 18,879 SH   DFND 14 18,879 0 0
UNITIL CORP COM 913259107   588,558 10,861 SH   DFND 7 0 0 10,861
UNITIL CORP COM 913259107   42,485 784 SH   DFND 8 0 0 784
UNITIL CORP COM 913259107   57,279 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP COM 913259107   945,019 17,439 SH   SOLE 7 700 0 16,739
UNITIL CORP COM 913259107   417,317 7,701 SH   SOLE 8 7,701 0 0
UNITY SOFTWARE INC COM 91332U101   5,629,926 250,553 SH   DFND 14 250,553 0 0
UNITY SOFTWARE INC COM 91332U101   3,475,367 154,667 SH   DFND 1 0 0 154,667
UNITY SOFTWARE INC COM 91332U101   1,094,828 48,724 SH   DFND 7 0 0 48,724
UNITY SOFTWARE INC COM 91332U101   233,373 10,386 SH   DFND 8 275 0 10,111
UNITY SOFTWARE INC COM 91332U101   38,199 1,700 SH   OTR 7 1,700 0 0
UNITY SOFTWARE INC COM 91332U101   520,046 23,144 SH   OTR 8 23,144 0 0
UNITY SOFTWARE INC COM 91332U101   180,007 8,011 SH   OTR   0 0 8,011
UNITY SOFTWARE INC COM 91332U101   5,577,548 248,222 SH   SOLE 7 20,127 0 228,095
UNITY SOFTWARE INC COM 91332U101   32,424 1,443 SH   SOLE 8 1,443 0 0
UNITY SOFTWARE INC COM 91332U101   468,387 20,845 SH   SOLE   0 0 20,845
UNIVERSAL CORP VA COM 913456109   833,184 15,193 SH   DFND 14 15,193 0 0
UNIVERSAL CORP VA COM 913456109   795,399 14,504 SH   SOLE 7 600 0 13,904
UNIVERSAL DISPLAY CORP COM 91347P105   5,426,213 37,115 SH   DFND 14 37,115 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   97,550,342 667,239 SH   DFND 1 279,524 0 387,715
UNIVERSAL DISPLAY CORP COM 91347P105   12,040,447 82,356 SH   DFND 7 74,028 0 8,328
UNIVERSAL DISPLAY CORP COM 91347P105   6,456,777 44,164 SH   DFND 8 38,806 0 5,358
UNIVERSAL DISPLAY CORP COM 91347P105   7,452,253 50,973 SH   DFND   34,367 0 16,606
UNIVERSAL DISPLAY CORP COM 91347P105   46,199 316 SH   OTR 7 316 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,164,483 7,965 SH   OTR 8 7,965 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   228,949 1,566 SH   OTR   0 0 1,566
UNIVERSAL DISPLAY CORP COM 91347P105   12,123,781 82,926 SH   SOLE 1 82,926 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   19,974,867 136,627 SH   SOLE 7 76,584 0 60,043
UNIVERSAL DISPLAY CORP COM 91347P105   36,696 251 SH   SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,038,320 13,942 SH   SOLE   5,908 0 8,034
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   508,251 13,659 SH   DFND 14 13,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,155,444 51,028 SH   DFND 1 16,569 0 34,459
UNIVERSAL HLTH SVCS INC CL B 913903100   11,478,395 63,975 SH   DFND 8 36,448 0 27,527
UNIVERSAL HLTH SVCS INC CL B 913903100   749,796 4,179 SH   DFND 9 4,179 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,197,449 6,674 SH   DFND   0 0 6,674
UNIVERSAL HLTH SVCS INC CL B 913903100   6,818 38 SH   OTR 1 38 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,020,182 5,686 SH   OTR 8 5,686 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   656,498 3,659 SH   OTR   3,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,909,182 66,376 SH   SOLE 7 29,841 0 36,535
UNIVERSAL HLTH SVCS INC CL B 913903100   2,373,906 13,231 SH   SOLE 8 12,699 0 532
UNIVERSAL HLTH SVCS INC CL B 913903100   1,479,318 8,245 SH   SOLE   1,916 0 6,329
UNIVERSAL HLTH SVCS INC CL B 913903100   13,259,497 73,902 SH   DFND 14 73,902 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   387,757 18,412 SH   DFND 14 18,412 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   156,202 7,417 SH   DFND 7 0 0 7,417
UNIVERSAL INS HLDGS INC COM 91359V107   444,998 21,130 SH   SOLE 7 1,300 0 19,830
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   229,654 4,999 SH   DFND 14 4,999 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   403,353 8,780 SH   SOLE 7 0 0 8,780
UNIVERSAL TECHNICAL INST INC COM 913915104   912,371 35,487 SH   DFND 14 35,487 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   272,526 10,600 SH   DFND 7 0 0 10,600
UNIVERSAL TECHNICAL INST INC COM 913915104   724,636 28,185 SH   SOLE 7 3,400 0 24,785
UNIVEST FINANCIAL CORPORATIO COM 915271100   609,913 20,668 SH   DFND 14 20,668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   161,066 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATIO COM 915271100   525,868 17,820 SH   SOLE 7 1,100 0 16,720
UNUM GROUP COM 91529Y106   15,342,142 210,080 SH   DFND 14 210,080 0 0
UNUM GROUP COM 91529Y106   8,219,527 112,550 SH   DFND 1 22,475 0 90,075
UNUM GROUP COM 91529Y106   2,337,179 32,003 SH   DFND 7 0 0 32,003
UNUM GROUP COM 91529Y106   990,871 13,568 SH   DFND 8 5,955 0 7,613
UNUM GROUP COM 91529Y106   428,978 5,874 SH   DFND 9 5,874 0 0
UNUM GROUP COM 91529Y106   1,325,495 18,150 SH   OTR 8 18,150 0 0
UNUM GROUP COM 91529Y106   11,778,059 161,277 SH   SOLE 7 12,486 0 148,791
UNUM GROUP COM 91529Y106   6,652,230 91,089 SH   SOLE 8 91,089 0 0
UNUM GROUP COM 91529Y106   1,358,869 18,607 SH   SOLE   0 0 18,607
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UP FINTECH HLDG LTD SPONSORED ADS 91531W106   459,306 71,100 SH   SOLE 7 0 0 71,100
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UPBOUND GROUP INC COM 76009N100   82,055 2,813 SH   DFND 8 0 0 2,813
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UPBOUND GROUP INC COM 76009N100   1,221,756 41,884 SH   SOLE 7 1,921 0 39,963
UPBOUND GROUP INC COM 76009N100   348,348 11,942 SH   SOLE 8 11,942 0 0
UPBOUND GROUP INC COM 76009N100   158,160 5,422 SH   SOLE   0 0 5,422
UPSTART HLDGS INC COM 91680M107   3,764,821 61,147 SH   DFND 14 61,147 0 0
UPSTART HLDGS INC COM 91680M107   166,670 2,707 SH   DFND 8 0 0 2,707
UPSTART HLDGS INC COM 91680M107   470,272 7,638 SH   OTR 8 7,638 0 0
UPSTART HLDGS INC COM 91680M107   141,242 2,294 SH   OTR   0 0 2,294
UPSTART HLDGS INC COM 91680M107   4,001,126 64,985 SH   SOLE 7 4,616 0 60,369
UPSTART HLDGS INC COM 91680M107   24,259 394 SH   SOLE 8 394 0 0
UPSTART HLDGS INC COM 91680M107   404,207 6,565 SH   SOLE   0 0 6,565
UPWORK INC COM 91688F104   2,376,750 145,367 SH   DFND 14 145,367 0 0
UPWORK INC COM 91688F104   503,269 30,781 SH   DFND 7 0 0 30,781
UPWORK INC COM 91688F104   90,154 5,514 SH   DFND 8 514 0 5,000
UPWORK INC COM 91688F104   129,754 7,936 SH   OTR 8 7,936 0 0
UPWORK INC COM 91688F104   64,125 3,922 SH   OTR   0 0 3,922
UPWORK INC COM 91688F104   1,693,108 103,554 SH   SOLE 7 5,100 0 98,454
UPWORK INC COM 91688F104   5,003 306 SH   SOLE 8 306 0 0
UPWORK INC COM 91688F104   162,225 9,922 SH   SOLE   0 0 9,922
URANIUM ENERGY CORP COM 916896103   127,612 19,075 SH   DFND 8 465 0 18,610
URANIUM ENERGY CORP COM 916896103   313,761 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY CORP COM 916896103   147,120 21,991 SH   OTR   0 0 21,991
URANIUM ENERGY CORP COM 916896103   2,964,125 443,068 SH   SOLE 7 31,869 0 411,199
URANIUM ENERGY CORP COM 916896103   14,156 2,116 SH   SOLE 8 2,116 0 0
URANIUM ENERGY CORP COM 916896103   99,935 14,938 SH   SOLE   0 0 14,938
URANIUM ENERGY CORP COM 916896103   2,645,995 395,515 SH   DFND 14 395,515 0 0
URBAN EDGE PPTYS COM 91704F104   3,012,322 140,108 SH   DFND 14 140,108 0 0
URBAN EDGE PPTYS COM 91704F104   2,768,168 128,752 SH   DFND 7 0 0 128,752
URBAN EDGE PPTYS COM 91704F104   2,064,022 96,001 SH   DFND 8 0 0 96,001
URBAN EDGE PPTYS COM 91704F104   651,880 30,320 SH   DFND   1,107 0 29,213
URBAN EDGE PPTYS COM 91704F104   175,010 8,140 SH   OTR 8 8,140 0 0
URBAN EDGE PPTYS COM 91704F104   1,760,915 81,903 SH   OTR   77,038 0 4,865
URBAN EDGE PPTYS COM 91704F104   6,395,197 297,451 SH   SOLE 7 24,137 0 273,314
URBAN EDGE PPTYS COM 91704F104   199,176 9,264 SH   SOLE 8 9,264 0 0
URBAN EDGE PPTYS COM 91704F104   465,884 21,669 SH   SOLE   0 0 21,669
URBAN OUTFITTERS INC COM 917047102   729,355 13,290 SH   DFND 7 0 0 13,290
URBAN OUTFITTERS INC COM 917047102   189,062 3,445 SH   DFND 8 320 0 3,125
URBAN OUTFITTERS INC COM 917047102   242,789 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS INC COM 917047102   133,194 2,427 SH   OTR   0 0 2,427
URBAN OUTFITTERS INC COM 917047102   2,861,772 52,146 SH   SOLE 7 4,462 0 47,684
URBAN OUTFITTERS INC COM 917047102   13,665 249 SH   SOLE 8 249 0 0
URBAN OUTFITTERS INC COM 917047102   235,764 4,296 SH   SOLE   0 0 4,296
URBAN OUTFITTERS INC COM 917047102   2,680,175 48,837 SH   DFND 14 48,837 0 0
UROGEN PHARMA LTD COM M96088105   224,417 21,072 SH   DFND 14 21,072 0 0
UROGEN PHARMA LTD COM M96088105   45,795 4,300 SH   DFND 7 0 0 4,300
UROGEN PHARMA LTD COM M96088105   14,396,500 1,351,784 SH   SOLE 7 1,320,000 0 31,784
US BANCORP DEL COM NEW 902973304   39,903,325 834,274 SH   DFND 1 14,152 0 820,122
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UNITED STATES CELLULAR CORP COM 911684108   45,472 725 SH   DFND 8 0 0 725
UNITED STATES CELLULAR CORP COM 911684108   58,392 931 SH   OTR 8 931 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,235,898 19,705 SH   SOLE 7 1,542 0 18,163
UNITED STATES CELLULAR CORP COM 911684108   250,002 3,986 SH   SOLE 8 3,986 0 0
US FOODS HLDG CORP COM 912008109   14,932,878 221,359 SH   DFND 14 221,359 0 0
US FOODS HLDG CORP COM 912008109   9,106,560 134,992 SH   DFND 1 15,267 0 119,725
US FOODS HLDG CORP COM 912008109   2,617,515 38,801 SH   DFND 7 0 0 38,801
US FOODS HLDG CORP COM 912008109   1,276,411 18,921 SH   DFND 8 9,028 0 9,893
US FOODS HLDG CORP COM 912008109   744,286 11,033 SH   DFND 9 11,033 0 0
US FOODS HLDG CORP COM 912008109   1,662,012 24,637 SH   OTR 8 24,637 0 0
US FOODS HLDG CORP COM 912008109   525,716 7,793 SH   OTR   0 0 7,793
US FOODS HLDG CORP COM 912008109   13,036,038 193,241 SH   SOLE 7 16,016 0 177,225
US FOODS HLDG CORP COM 912008109   8,098,506 120,049 SH   SOLE 8 120,049 0 0
US FOODS HLDG CORP COM 912008109   1,647,508 24,422 SH   SOLE   0 0 24,422
USANA HEALTH SCIENCES INC COM 90328M107   338,191 9,423 SH   DFND 14 9,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107   282,706 7,877 SH   SOLE 7 1,650 0 6,227
UTZ BRANDS INC COM CL A 918090101   866,233 55,315 SH   DFND 14 55,315 0 0
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UTZ BRANDS INC COM CL A 918090101   909,689 58,090 SH   SOLE 7 4,130 0 53,960
UWM HOLDINGS CORPORATION COM CL A 91823B109   44,242 7,537 SH   DFND 8 0 0 7,537
UWM HOLDINGS CORPORATION COM CL A 91823B109   121,773 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   517,147 88,100 SH   SOLE 7 10,991 0 77,109
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,904 665 SH   SOLE 8 665 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   469,600 80,000 SH   DFND 14 80,000 0 0
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V2X INC COM 92242T101   317,256 6,633 SH   SOLE 8 6,633 0 0
VAALCO ENERGY INC COM NEW 91851C201   320,290 73,293 SH   DFND 14 73,293 0 0
VAALCO ENERGY INC COM NEW 91851C201   470,212 107,600 SH   DFND 7 0 0 107,600
VAALCO ENERGY INC COM NEW 91851C201   158,740 36,325 SH   OTR 8 36,325 0 0
VAALCO ENERGY INC COM NEW 91851C201   265,552 60,767 SH   SOLE 7 11,500 0 49,267
VAALCO ENERGY INC COM NEW 91851C201   113,249 25,915 SH   SOLE 8 25,915 0 0
VAIL RESORTS INC COM 91879Q109   9,010,909 48,071 SH   DFND 14 48,071 0 0
VAIL RESORTS INC COM 91879Q109   4,108,154 21,916 SH   DFND 1 2,821 0 19,095
VAIL RESORTS INC COM 91879Q109   1,365,386 7,284 SH   DFND 7 0 0 7,284
VAIL RESORTS INC COM 91879Q109   282,675 1,508 SH   DFND 8 66 0 1,442
VAIL RESORTS INC COM 91879Q109   863,207 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC COM 91879Q109   205,820 1,098 SH   OTR   0 0 1,098
VAIL RESORTS INC COM 91879Q109   7,164,152 38,219 SH   SOLE 7 1,609 0 36,610
VAIL RESORTS INC COM 91879Q109   3,602,976 19,221 SH   SOLE 8 19,221 0 0
VAIL RESORTS INC COM 91879Q109   654,013 3,489 SH   SOLE   0 0 3,489
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VALARIS LTD CL A G9460G101   747,523 16,897 SH   SOLE 8 16,897 0 0
VALARIS LTD CL A G9460G101   162,538 3,674 SH   SOLE   0 0 3,674
VALE S A SPONSORED ADS 91912E105   855,068 96,400 SH   DFND 8 96,400 0 0
VALERO ENERGY CORP COM 91913Y100   35,295,868 287,918 SH   DFND 14 287,918 0 0
VALERO ENERGY CORP COM 91913Y100   49,397,518 402,949 SH   DFND 1 227,144 0 175,805
VALERO ENERGY CORP COM 91913Y100   1,252,992 10,221 SH   DFND 7 10,221 0 0
VALERO ENERGY CORP COM 91913Y100   60,347,870 492,274 SH   DFND 8 223,478 0 268,796
VALERO ENERGY CORP COM 91913Y100   10,031,172 81,827 SH   DFND 9 81,827 0 0
VALERO ENERGY CORP COM 91913Y100   9,249,048 75,447 SH   DFND   8,465 0 66,982
VALERO ENERGY CORP COM 91913Y100   19,982 163 SH   OTR 1 163 0 0
VALERO ENERGY CORP COM 91913Y100   287,228 2,343 SH   OTR 7 2,343 0 0
VALERO ENERGY CORP COM 91913Y100   3,696,211 30,151 SH   OTR 8 30,151 0 0
VALERO ENERGY CORP COM 91913Y100   5,079,639 41,436 SH   OTR   30,529 0 10,907
VALERO ENERGY CORP COM 91913Y100   49,697,986 405,400 SH   SOLE 7 183,356 0 222,044
VALERO ENERGY CORP COM 91913Y100   25,304,047 206,412 SH   SOLE 8 203,259 0 3,153
VALERO ENERGY CORP COM 91913Y100   7,239,307 59,053 SH   SOLE   18,879 0 40,174
VALLEY NATL BANCORP COM 919794107   3,679,384 406,113 SH   DFND 14 406,113 0 0
VALLEY NATL BANCORP COM 919794107   610,644 67,400 SH   DFND 7 0 0 67,400
VALLEY NATL BANCORP COM 919794107   139,787 15,429 SH   DFND 8 729 0 14,700
VALLEY NATL BANCORP COM 919794107   257,675 28,441 SH   OTR 8 28,441 0 0
VALLEY NATL BANCORP COM 919794107   134,088 14,800 SH   OTR   0 0 14,800
VALLEY NATL BANCORP COM 919794107   3,556,521 392,552 SH   SOLE 7 35,214 0 357,338
VALLEY NATL BANCORP COM 919794107   2,081,490 229,745 SH   SOLE 8 229,745 0 0
VALLEY NATL BANCORP COM 919794107   319,764 35,294 SH   SOLE   0 0 35,294
VALMONT INDS INC COM 920253101   6,785,380 22,126 SH   DFND 14 22,126 0 0
VALMONT INDS INC COM 920253101   3,855,455 12,572 SH   DFND 1 3,046 0 9,526
VALMONT INDS INC COM 920253101   1,371,428 4,472 SH   DFND 7 0 0 4,472
VALMONT INDS INC COM 920253101   335,497 1,094 SH   DFND 8 34 0 1,060
VALMONT INDS INC COM 920253101   871,249 2,841 SH   OTR 8 2,841 0 0
VALMONT INDS INC COM 920253101   243,803 795 SH   OTR   0 0 795
VALMONT INDS INC COM 920253101   5,935,291 19,354 SH   SOLE 7 1,265 0 18,089
VALMONT INDS INC COM 920253101   1,556,044 5,074 SH   SOLE 8 5,074 0 0
VALMONT INDS INC COM 920253101   473,498 1,544 SH   SOLE   0 0 1,544
VALVOLINE INC COM 92047W101   4,628,109 127,919 SH   DFND 14 127,919 0 0
VALVOLINE INC COM 92047W101   3,653,746 100,988 SH   DFND 1 20,980 0 80,008
VALVOLINE INC COM 92047W101   929,500 25,691 SH   DFND 7 0 0 25,691
VALVOLINE INC COM 92047W101   287,414 7,944 SH   DFND 8 303 0 7,641
VALVOLINE INC COM 92047W101   455,144 12,580 SH   OTR 8 12,580 0 0
VALVOLINE INC COM 92047W101   216,501 5,984 SH   OTR   0 0 5,984
VALVOLINE INC COM 92047W101   4,094,527 113,171 SH   SOLE 7 9,796 0 103,375
VALVOLINE INC COM 92047W101   2,318,125 64,072 SH   SOLE 8 64,072 0 0
VALVOLINE INC COM 92047W101   300,764 8,313 SH   SOLE   0 0 8,313
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,864,154 167,207 SH   DFND 2 167,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,104,800 80,000 SH   DFND 14 80,000 0 0
VAREX IMAGING CORP COM 92214X106   576,641 39,523 SH   DFND 14 39,523 0 0
VAREX IMAGING CORP COM 92214X106   158,754 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP COM 92214X106   6,638 455 SH   DFND 8 0 0 455
VAREX IMAGING CORP COM 92214X106   39,130 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP COM 92214X106   458,170 31,403 SH   SOLE 7 900 0 30,503
VAREX IMAGING CORP COM 92214X106   299,416 20,522 SH   SOLE 8 20,522 0 0
VARONIS SYS INC COM 922280102   4,129,946 92,954 SH   DFND 14 92,954 0 0
VARONIS SYS INC COM 922280102   10,896,191 245,244 SH   DFND 1 245,244 0 0
VARONIS SYS INC COM 922280102   2,632,078 59,241 SH   DFND 7 37,650 0 21,591
VARONIS SYS INC COM 922280102   185,806 4,182 SH   DFND 8 0 0 4,182
VARONIS SYS INC COM 922280102   388,140 8,736 SH   OTR 8 8,736 0 0
VARONIS SYS INC COM 922280102   156,394 3,520 SH   OTR   0 0 3,520
VARONIS SYS INC COM 922280102   1,598,503 35,978 SH   SOLE 1 35,978 0 0
VARONIS SYS INC COM 922280102   4,107,776 92,455 SH   SOLE 7 6,116 0 86,339
VARONIS SYS INC COM 922280102   23,992 540 SH   SOLE 8 540 0 0
VARONIS SYS INC COM 922280102   522,986 11,771 SH   SOLE   638 0 11,133
VAXCYTE INC COM 92243G108   8,670,447 105,918 SH   DFND 14 105,918 0 0
VAXCYTE INC COM 92243G108   4,986,256 60,912 SH   DFND 1 60,912 0 0
VAXCYTE INC COM 92243G108   767,274 9,373 SH   DFND 7 9,373 0 0
VAXCYTE INC COM 92243G108   323,756 3,955 SH   DFND 8 126 0 3,829
VAXCYTE INC COM 92243G108   962,674 11,760 SH   OTR 8 11,760 0 0
VAXCYTE INC COM 92243G108   296,251 3,619 SH   OTR   0 0 3,619
VAXCYTE INC COM 92243G108   677,473 8,276 SH   SOLE 1 8,276 0 0
VAXCYTE INC COM 92243G108   16,638,454 203,255 SH   SOLE 7 115,720 0 87,535
VAXCYTE INC COM 92243G108   4,720,621 57,667 SH   SOLE 8 57,667 0 0
VAXCYTE INC COM 92243G108   673,626 8,229 SH   SOLE   0 0 8,229
VEECO INSTRS INC DEL COM 922417100   1,638,579 61,141 SH   DFND 14 61,141 0 0
VEECO INSTRS INC DEL COM 922417100   605,224 22,583 SH   DFND 7 0 0 22,583
VEECO INSTRS INC DEL COM 922417100   61,372 2,290 SH   DFND 8 0 0 2,290
VEECO INSTRS INC DEL COM 922417100   92,755 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRS INC DEL COM 922417100   1,213,424 45,277 SH   SOLE 7 1,726 0 43,551
VEECO INSTRS INC DEL COM 922417100   807,189 30,119 SH   SOLE 8 30,119 0 0
VEEVA SYS INC CL A COM 922475108   51,927,545 246,980 SH   DFND 14 246,980 0 0
VEEVA SYS INC CL A COM 922475108   16,766,807 79,747 SH   DFND 1 5,924 0 73,823
VEEVA SYS INC CL A COM 922475108   2,523,421 12,002 SH   DFND 7 5,624 0 6,378
VEEVA SYS INC CL A COM 922475108   27,905,852 132,727 SH   DFND 8 61,160 0 71,567
VEEVA SYS INC CL A COM 922475108   2,493,565 11,860 SH   DFND 9 11,860 0 0
VEEVA SYS INC CL A COM 922475108   29,824,383 141,852 SH   DFND   246 0 141,606
VEEVA SYS INC CL A COM 922475108   439,002 2,088 SH   OTR 7 2,088 0 0
VEEVA SYS INC CL A COM 922475108   2,992,488 14,233 SH   OTR 8 14,233 0 0
VEEVA SYS INC CL A COM 922475108   5,819,930 27,681 SH   OTR   20,184 0 7,497
VEEVA SYS INC CL A COM 922475108   5,346,237 25,428 SH   SOLE 1 25,428 0 0
VEEVA SYS INC CL A COM 922475108   92,684,508 440,830 SH   SOLE 7 297,066 0 143,764
VEEVA SYS INC CL A COM 922475108   9,783,774 46,534 SH   SOLE 8 45,026 0 1,508
VEEVA SYS INC CL A COM 922475108   6,766,686 32,184 SH   SOLE   5,464 0 26,720
VENTAS INC COM 92276F100   22,283,387 378,390 SH   DFND 14 378,390 0 0
VENTAS INC COM 92276F100   12,811,520 217,550 SH   DFND 1 217 0 217,333
VENTAS INC COM 92276F100   11,391,505 193,437 SH   DFND 7 11,269 0 182,168
VENTAS INC COM 92276F100   66,001,674 1,120,762 SH   DFND 8 452,658 0 668,104
VENTAS INC COM 92276F100   2,905,633 49,340 SH   DFND 9 49,340 0 0
VENTAS INC COM 92276F100   31,089,150 527,919 SH   DFND   3,644 0 524,275
VENTAS INC COM 92276F100   6,713 114 SH   OTR 1 114 0 0
VENTAS INC COM 92276F100   202,464 3,438 SH   OTR 7 3,438 0 0
VENTAS INC COM 92276F100   2,328,334 39,537 SH   OTR 8 39,537 0 0
VENTAS INC COM 92276F100   17,890,311 303,792 SH   OTR   303,792 0 0
VENTAS INC COM 92276F100   67,472,216 1,145,733 SH   SOLE 7 265,409 0 880,324
VENTAS INC COM 92276F100   12,086,701 205,242 SH   SOLE 8 200,676 0 4,566
VENTAS INC COM 92276F100   7,837,317 133,084 SH   SOLE   12,209 0 120,875
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,253,517 3,741,000 PRN   DFND 14 3,741,000 0 0
VEON LTD SPONSORED ADS 91822M502   2,727,121 68,008 SH   DFND 7 0 0 68,008
VERA THERAPEUTICS INC CL A 92337R101   1,550,013 36,652 SH   DFND 14 36,652 0 0
VERA THERAPEUTICS INC CL A 92337R101   59,544 1,408 SH   DFND 8 0 0 1,408
VERA THERAPEUTICS INC CL A 92337R101   51,848 1,226 SH   OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,248,443 29,521 SH   SOLE 7 1,076 0 28,445
VERA THERAPEUTICS INC CL A 92337R101   477,835 11,299 SH   SOLE 8 11,299 0 0
VERACYTE INC COM 92337F107   3,070,505 77,538 SH   DFND 14 77,538 0 0
VERACYTE INC COM 92337F107   677,002 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC COM 92337F107   125,888 3,179 SH   DFND 8 0 0 3,179
VERACYTE INC COM 92337F107   180,101 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC COM 92337F107   75,240 1,900 SH   OTR   0 0 1,900
VERACYTE INC COM 92337F107   2,463,120 62,200 SH   SOLE 7 6,117 0 56,083
VERACYTE INC COM 92337F107   19,285 487 SH   SOLE 8 487 0 0
VERACYTE INC COM 92337F107   297,594 7,515 SH   SOLE   0 0 7,515
VERALTO CORP COM SHS 92338C103   32,530,483 319,396 SH   DFND 14 319,396 0 0
VERALTO CORP COM SHS 92338C103   15,417,646 151,376 SH   DFND 1 25,461 0 125,915
VERALTO CORP COM SHS 92338C103   3,521,871 34,579 SH   DFND 7 10,718 0 23,861
VERALTO CORP COM SHS 92338C103   71,972,608 706,653 SH   DFND 8 379,522 0 327,131
VERALTO CORP COM SHS 92338C103   5,581,074 54,797 SH   DFND 9 54,797 0 0
VERALTO CORP COM SHS 92338C103   26,118,210 256,438 SH   DFND   6,598 0 249,840
VERALTO CORP COM SHS 92338C103   8,454 83 SH   OTR 1 83 0 0
VERALTO CORP COM SHS 92338C103   294,347 2,890 SH   OTR 7 2,890 0 0
VERALTO CORP COM SHS 92338C103   2,272,986 22,317 SH   OTR 8 22,317 0 0
VERALTO CORP COM SHS 92338C103   2,415,169 23,713 SH   OTR   23,713 0 0
VERALTO CORP COM SHS 92338C103   62,133,083 610,045 SH   SOLE 7 318,583 0 291,462
VERALTO CORP COM SHS 92338C103   36,557,632 358,936 SH   SOLE 8 355,340 0 3,596
VERALTO CORP COM SHS 92338C103   7,103,223 69,742 SH   SOLE   13,698 0 56,044
VEREN INC COM NEW 92340V107   1,905,969 370,811 SH   DFND 14 370,811 0 0
VERICEL CORP COM 92346J108   2,675,764 48,730 SH   DFND 14 48,730 0 0
VERICEL CORP COM 92346J108   553,273 10,076 SH   DFND 7 0 0 10,076
VERICEL CORP COM 92346J108   103,505 1,885 SH   DFND 8 0 0 1,885
VERICEL CORP COM 92346J108   148,751 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP COM 92346J108   65,892 1,200 SH   OTR   0 0 1,200
VERICEL CORP COM 92346J108   2,470,785 44,997 SH   SOLE 7 3,153 0 41,844
VERICEL CORP COM 92346J108   17,626 321 SH   SOLE 8 321 0 0
VERICEL CORP COM 92346J108   160,282 2,919 SH   SOLE   0 0 2,919
VERINT SYS INC COM 92343X100   2,269,484 82,677 SH   DFND 14 82,677 0 0
VERINT SYS INC COM 92343X100   185,727 6,766 SH   DFND 7 0 0 6,766
VERINT SYS INC COM 92343X100   40,901 1,490 SH   DFND 8 0 0 1,490
VERINT SYS INC COM 92343X100   124,815 4,547 SH   OTR 8 4,547 0 0
VERINT SYS INC COM 92343X100   82,268 2,997 SH   OTR   0 0 2,997
VERINT SYS INC COM 92343X100   20,241,328 737,389 SH   SOLE 7 682,450 0 54,939
VERINT SYS INC COM 92343X100   920,646 33,539 SH   SOLE 8 33,539 0 0
VERINT SYS INC COM 92343X100   182,735 6,657 SH   SOLE   0 0 6,657
VERIS RESIDENTIAL INC COM 554489104   1,631,170 98,086 SH   DFND 14 98,086 0 0
VERIS RESIDENTIAL INC COM 554489104   1,289,640 77,549 SH   DFND 7 0 0 77,549
VERIS RESIDENTIAL INC COM 554489104   1,218,380 73,264 SH   DFND 8 0 0 73,264
VERIS RESIDENTIAL INC COM 554489104   340,848 20,496 SH   DFND   1,112 0 19,384
VERIS RESIDENTIAL INC COM 554489104   104,752 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC COM 554489104   878,397 52,820 SH   OTR   48,450 0 4,370
VERIS RESIDENTIAL INC COM 554489104   3,018,628 181,517 SH   SOLE 7 14,862 0 166,655
VERIS RESIDENTIAL INC COM 554489104   600,509 36,110 SH   SOLE 8 36,110 0 0
VERIS RESIDENTIAL INC COM 554489104   225,453 13,557 SH   SOLE   0 0 13,557
VERISIGN INC COM 92343E102   21,348,545 103,153 SH   DFND 14 103,153 0 0
VERISIGN INC COM 92343E102   11,481,934 55,479 SH   DFND 1 9,570 0 45,909
VERISIGN INC COM 92343E102   4,097,187 19,797 SH   DFND 7 14,339 0 5,458
VERISIGN INC COM 92343E102   30,435,952 147,062 SH   DFND 8 37,593 0 109,469
VERISIGN INC COM 92343E102   401,502 1,940 SH   DFND 9 1,940 0 0
VERISIGN INC COM 92343E102   16,240,565 78,472 SH   DFND   132 0 78,340
VERISIGN INC COM 92343E102   10,141 49 SH   OTR 1 49 0 0
VERISIGN INC COM 92343E102   183,780 888 SH   OTR 7 888 0 0
VERISIGN INC COM 92343E102   1,676,169 8,099 SH   OTR 8 8,099 0 0
VERISIGN INC COM 92343E102   1,611,391 7,786 SH   OTR   7,786 0 0
VERISIGN INC COM 92343E102   9,081,198 43,879 SH   SOLE 1 43,879 0 0
VERISIGN INC COM 92343E102   39,376,210 190,260 SH   SOLE 7 97,035 0 93,225
VERISIGN INC COM 92343E102   6,316,212 30,519 SH   SOLE 8 29,598 0 921
VERISIGN INC COM 92343E102   3,496,796 16,896 SH   SOLE   2,631 0 14,265
VERISK ANALYTICS INC COM 92345Y106   52,205,553 189,542 SH   DFND 14 189,542 0 0
VERISK ANALYTICS INC COM 92345Y106   22,443,414 81,485 SH   DFND 1 8,854 0 72,631
VERISK ANALYTICS INC COM 92345Y106   4,382,367 15,911 SH   DFND 7 4,221 0 11,690
VERISK ANALYTICS INC COM 92345Y106   43,596,988 158,287 SH   DFND 8 36,716 0 121,571
VERISK ANALYTICS INC COM 92345Y106   38,530,454 139,892 SH   DFND   421 0 139,471
VERISK ANALYTICS INC COM 92345Y106   13,772 50 SH   OTR 1 50 0 0
VERISK ANALYTICS INC COM 92345Y106   529,927 1,924 SH   OTR 7 1,924 0 0
VERISK ANALYTICS INC COM 92345Y106   3,743,094 13,590 SH   OTR 8 13,590 0 0
VERISK ANALYTICS INC COM 92345Y106   5,179,737 18,806 SH   OTR   18,806 0 0
VERISK ANALYTICS INC COM 92345Y106   119,210,511 432,816 SH   SOLE 7 307,200 0 125,616
VERISK ANALYTICS INC COM 92345Y106   36,591,151 132,851 SH   SOLE 8 131,282 0 1,569
VERISK ANALYTICS INC COM 92345Y106   9,507,844 34,520 SH   SOLE   5,924 0 28,596
VERITEX HLDGS INC COM 923451108   1,311,285 48,280 SH   DFND 14 48,280 0 0
VERITEX HLDGS INC COM 923451108   27,051 996 SH   DFND 8 0 0 996
VERITEX HLDGS INC COM 923451108   285,642 10,517 SH   OTR 8 10,517 0 0
VERITEX HLDGS INC COM 923451108   1,344,990 49,521 SH   SOLE 7 5,256 0 44,265
VERITEX HLDGS INC COM 923451108   14,395 530 SH   SOLE 8 530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   124,674,224 3,117,635 SH   DFND 1 950,990 0 2,166,645
VERIZON COMMUNICATIONS INC COM 92343V104   21,729,126 543,364 SH   DFND 7 241,953 0 301,411
VERIZON COMMUNICATIONS INC COM 92343V104   280,943,507 7,025,344 SH   DFND 8 2,488,235 0 4,537,109
VERIZON COMMUNICATIONS INC COM 92343V104   15,448,137 386,300 SH   DFND 9 386,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   179,137,205 4,479,550 SH   DFND   109,261 0 4,370,289
VERIZON COMMUNICATIONS INC COM 92343V104   104,734 2,619 SH   OTR 1 2,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,328,108 33,211 SH   OTR 7 33,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,983,643 399,691 SH   OTR 8 399,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,344,052 758,791 SH   OTR   719,931 0 38,860
VERIZON COMMUNICATIONS INC COM 92343V104   29,587,281 739,867 SH   SOLE 1 739,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   357,025,921 8,927,880 SH   SOLE 7 4,849,814 0 4,078,066
VERIZON COMMUNICATIONS INC COM 92343V104   226,311,648 5,659,206 SH   SOLE 8 5,572,400 0 86,806
VERIZON COMMUNICATIONS INC COM 92343V104   52,796,038 1,320,231 SH   SOLE   323,709 0 996,522
VERIZON COMMUNICATIONS INC COM 92343V104   219,936,922 5,499,798 SH   DFND 14 5,499,798 0 0
VERMILION ENERGY INC COM 923725105   945,969 100,635 SH   DFND 14 100,635 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,138,782 212,522 SH   DFND 14 212,522 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   967,877 40,028 SH   DFND 7 0 0 40,028
VERRA MOBILITY CORP CL A COM STK 92511U102   125,277 5,181 SH   DFND 8 0 0 5,181
VERRA MOBILITY CORP CL A COM STK 92511U102   297,438 12,301 SH   OTR 8 12,301 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   151,826 6,279 SH   OTR   0 0 6,279
VERRA MOBILITY CORP CL A COM STK 92511U102   42,956,882 1,776,546 SH   SOLE 7 1,610,028 0 166,518
VERRA MOBILITY CORP CL A COM STK 92511U102   16,491 682 SH   SOLE 8 682 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   267,890 11,079 SH   SOLE   0 0 11,079
VERTEX INC CL A 92538J106   5,107,089 95,728 SH   DFND 14 95,728 0 0
VERTEX INC CL A 92538J106   894,253 16,762 SH   DFND 7 0 0 16,762
VERTEX INC CL A 92538J106   96,724 1,813 SH   OTR   0 0 1,813
VERTEX INC CL A 92538J106   2,467,651 46,254 SH   SOLE 7 2,507 0 43,747
VERTEX INC CL A 92538J106   264,829 4,964 SH   SOLE   0 0 4,964
VERTEX PHARMACEUTICALS INC COM 92532F100   91,906,610 228,226 SH   DFND 14 228,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,296,559 142,281 SH   DFND 1 10,869 0 131,412
VERTEX PHARMACEUTICALS INC COM 92532F100   12,852,573 31,916 SH   DFND 7 18,809 0 13,107
VERTEX PHARMACEUTICALS INC COM 92532F100   196,657,337 488,347 SH   DFND 8 204,628 0 283,719
VERTEX PHARMACEUTICALS INC COM 92532F100   9,604,798 23,851 SH   DFND 9 23,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,325,552 246,649 SH   DFND   476 0 246,173
VERTEX PHARMACEUTICALS INC COM 92532F100   881,510 2,189 SH   OTR 1 2,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,196,422 2,971 SH   OTR 7 2,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,918,098 24,629 SH   OTR 8 24,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,153,217 47,562 SH   OTR   47,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,081,480 17,585 SH   SOLE 1 17,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   199,334,889 494,996 SH   SOLE 7 251,718 0 243,278
VERTEX PHARMACEUTICALS INC COM 92532F100   148,547,171 368,878 SH   SOLE 8 358,486 0 10,392
VERTEX PHARMACEUTICALS INC COM 92532F100   84,220,275 209,139 SH   SOLE   8,457 0 200,682
VERTIV HOLDINGS CO COM CL A 92537N108   33,112,771 291,460 SH   DFND 14 291,460 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50,073,039 440,745 SH   DFND 1 252,914 0 187,831
VERTIV HOLDINGS CO COM CL A 92537N108   1,668,249 14,684 SH   DFND 7 10,775 0 3,909
VERTIV HOLDINGS CO COM CL A 92537N108   50,683,920 446,122 SH   DFND 8 237,416 0 208,706
VERTIV HOLDINGS CO COM CL A 92537N108   1,446,596 12,733 SH   DFND 9 12,733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   45,061,930 396,637 SH   DFND   40,773 0 355,864
VERTIV HOLDINGS CO COM CL A 92537N108   680,297 5,988 SH   OTR 7 5,988 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,915,569 34,465 SH   OTR 8 34,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,184,602 28,031 SH   OTR   28,031 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,600,874 22,893 SH   SOLE 1 22,893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,877,606 483,035 SH   SOLE 7 204,563 0 278,472
VERTIV HOLDINGS CO COM CL A 92537N108   8,240,133 72,530 SH   SOLE 8 69,047 0 3,483
VERTIV HOLDINGS CO COM CL A 92537N108   7,454,066 65,611 SH   SOLE   11,026 0 54,585
VERVE THERAPEUTICS INC COM 92539P101   267,308 47,395 SH   DFND 14 47,395 0 0
VERVE THERAPEUTICS INC COM 92539P101   101,029 17,913 SH   DFND 8 0 0 17,913
VERVE THERAPEUTICS INC COM 92539P101   232,047 41,143 SH   SOLE 7 1,333 0 39,810
VERVE THERAPEUTICS INC COM 92539P101   75,390 13,367 SH   SOLE 8 13,367 0 0
VESTIS CORPORATION COM SHS 29430C102   1,036,762 68,029 SH   DFND 1 15,228 0 52,801
VESTIS CORPORATION COM SHS 29430C102   64,237 4,215 SH   DFND 8 338 0 3,877
VESTIS CORPORATION COM SHS 29430C102   199,720 13,105 SH   OTR 8 13,105 0 0
VESTIS CORPORATION COM SHS 29430C102   82,296 5,400 SH   OTR   0 0 5,400
VESTIS CORPORATION COM SHS 29430C102   1,764,335 115,770 SH   SOLE 7 8,908 0 106,862
VESTIS CORPORATION COM SHS 29430C102   8,153 535 SH   SOLE 8 535 0 0
VESTIS CORPORATION COM SHS 29430C102   169,758 11,139 SH   SOLE   0 0 11,139
VESTIS CORPORATION COM SHS 29430C102   1,561,963 102,491 SH   DFND 14 102,491 0 0
V F CORP COM 918204108   3,344,562 155,851 SH   DFND 1 11,483 0 144,368
V F CORP COM 918204108   1,271,355 59,243 SH   DFND 7 0 0 59,243
V F CORP COM 918204108   742,559 34,602 SH   DFND 8 23,801 0 10,801
V F CORP COM 918204108   958,168 44,649 SH   DFND 9 44,649 0 0
V F CORP COM 918204108   798,462 37,207 SH   OTR 8 37,207 0 0
V F CORP COM 918204108   206,274 9,612 SH   OTR   0 0 9,612
V F CORP COM 918204108   5,869,868 273,526 SH   SOLE 7 20,631 0 252,895
V F CORP COM 918204108   10,864,962 506,289 SH   SOLE 8 506,289 0 0
V F CORP COM 918204108   700,927 32,662 SH   SOLE   0 0 32,662
VIAD CORP COM 92552R406   776,743 18,272 SH   DFND 14 18,272 0 0
VIASAT INC COM 92552V100   526,216 61,835 SH   DFND 14 61,835 0 0
VIASAT INC COM 92552V100   57,647 6,774 SH   DFND 8 581 0 6,193
VIASAT INC COM 92552V100   30,006 3,526 SH   OTR 8 3,526 0 0
VIASAT INC COM 92552V100   651,381 76,543 SH   SOLE 7 4,706 0 71,837
VIASAT INC COM 92552V100   3,336 392 SH   SOLE 8 392 0 0
VIATRIS INC COM 92556V106   14,520,522 1,166,307 SH   DFND 14 1,166,307 0 0
VIATRIS INC COM 92556V106   9,799,868 787,138 SH   DFND 1 238,415 0 548,723
VIATRIS INC COM 92556V106   1,510,870 121,355 SH   DFND 7 46,456 0 74,899
VIATRIS INC COM 92556V106   13,954,807 1,120,868 SH   DFND 8 567,764 0 553,104
VIATRIS INC COM 92556V106   1,437,116 115,431 SH   DFND 9 115,431 0 0
VIATRIS INC COM 92556V106   2,732,900 219,510 SH   DFND   0 0 219,510
VIATRIS INC COM 92556V106   7,258 583 SH   OTR 1 583 0 0
VIATRIS INC COM 92556V106   102,625 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC COM 92556V106   1,455,915 116,941 SH   OTR 8 116,941 0 0
VIATRIS INC COM 92556V106   1,141,478 91,685 SH   OTR   91,685 0 0
VIATRIS INC COM 92556V106   21,162,684 1,699,814 SH   SOLE 7 614,494 0 1,085,320
VIATRIS INC COM 92556V106   4,811,825 386,492 SH   SOLE 8 374,973 0 11,519
VIATRIS INC COM 92556V106   3,223,230 258,894 SH   SOLE   36,173 0 222,721
VIAVI SOLUTIONS INC COM 925550105   2,074,580 205,404 SH   DFND 14 205,404 0 0
VIAVI SOLUTIONS INC COM 925550105   338,017 33,467 SH   DFND 7 0 0 33,467
VIAVI SOLUTIONS INC COM 925550105   79,204 7,842 SH   DFND 8 564 0 7,278
VIAVI SOLUTIONS INC COM 925550105   160,974 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC COM 925550105   104,070 10,304 SH   OTR   0 0 10,304
VIAVI SOLUTIONS INC COM 925550105   2,169,834 214,835 SH   SOLE 7 9,847 0 204,988
VIAVI SOLUTIONS INC COM 925550105   9,767 967 SH   SOLE 8 967 0 0
VIAVI SOLUTIONS INC COM 925550105   211,989 20,989 SH   SOLE   0 0 20,989
VICI PPTYS INC COM 925652109   31,532,137 1,079,498 SH   DFND 14 1,079,498 0 0
VICI PPTYS INC COM 925652109   2,364,287 80,941 SH   DFND 1 59,686 0 21,255
VICI PPTYS INC COM 925652109   2,230,008 76,344 SH   DFND 7 29,735 0 46,609
VICI PPTYS INC COM 925652109   74,531,681 2,551,581 SH   DFND 8 734,037 0 1,817,544
VICI PPTYS INC COM 925652109   898,061 30,745 SH   DFND 9 30,745 0 0
VICI PPTYS INC COM 925652109   12,324,780 421,937 SH   DFND   0 0 421,937
VICI PPTYS INC COM 925652109   8,792 301 SH   OTR 1 301 0 0
VICI PPTYS INC COM 925652109   228,773 7,832 SH   OTR 7 7,832 0 0
VICI PPTYS INC COM 925652109   2,686,707 91,979 SH   OTR 8 91,979 0 0
VICI PPTYS INC COM 925652109   23,394,523 800,908 SH   OTR   800,908 0 0
VICI PPTYS INC COM 925652109   82,269,235 2,816,475 SH   SOLE 7 691,763 0 2,124,712
VICI PPTYS INC COM 925652109   14,275,131 488,707 SH   SOLE 8 468,526 0 20,181
VICI PPTYS INC COM 925652109   8,928,767 305,675 SH   SOLE   30,899 0 274,776
VICOR CORP COM 925815102   846,035 17,509 SH   DFND 14 17,509 0 0
VICOR CORP COM 925815102   604,338 12,507 SH   SOLE 7 740 0 11,767
VICTORIAS SECRET AND CO COMMON STOCK 926400102   551,135 13,306 SH   DFND 7 0 0 13,306
VICTORIAS SECRET AND CO COMMON STOCK 926400102   107,733 2,601 SH   DFND 8 196 0 2,405
VICTORIAS SECRET AND CO COMMON STOCK 926400102   307,709 7,429 SH   OTR 8 7,429 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   138,550 3,345 SH   OTR   0 0 3,345
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,561,496 61,842 SH   SOLE 7 5,126 0 56,716
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,355 250 SH   SOLE 8 250 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   249,224 6,017 SH   SOLE   0 0 6,017
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,508,602 60,565 SH   DFND 14 60,565 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,209,733 33,757 SH   DFND 14 33,757 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   755,147 11,536 SH   DFND 7 0 0 11,536
VICTORY CAP HLDGS INC COM CL A 92645B103   75,934 1,160 SH   OTR   0 0 1,160
VICTORY CAP HLDGS INC COM CL A 92645B103   2,455,928 37,518 SH   SOLE 7 3,206 0 34,312
VICTORY CAP HLDGS INC COM CL A 92645B103   326,973 4,995 SH   SOLE   0 0 4,995
VIKING THERAPEUTICS INC COM 92686J106   3,669,526 91,191 SH   DFND 14 91,191 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,728,297 216,906 SH   DFND 1 165,800 0 51,106
VIKING THERAPEUTICS INC COM 92686J106   1,026,120 25,500 SH   DFND 7 25,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   154,723 3,845 SH   DFND 8 200 0 3,645
VIKING THERAPEUTICS INC COM 92686J106   11,549 287 SH   OTR 7 287 0 0
VIKING THERAPEUTICS INC COM 92686J106   347,513 8,636 SH   OTR 8 8,636 0 0
VIKING THERAPEUTICS INC COM 92686J106   144,864 3,600 SH   OTR   0 0 3,600
VIKING THERAPEUTICS INC COM 92686J106   917,472 22,800 SH   SOLE 1 22,800 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,282,739 81,579 SH   SOLE 7 5,200 0 76,379
VIKING THERAPEUTICS INC COM 92686J106   22,776 566 SH   SOLE 8 566 0 0
VIKING THERAPEUTICS INC COM 92686J106   338,901 8,422 SH   SOLE   0 0 8,422
VIMEO INC COMMON STOCK 92719V100   839,962 131,244 SH   DFND 14 131,244 0 0
VIMEO INC COMMON STOCK 92719V100   243,270 38,011 SH   DFND 7 0 0 38,011
VIMEO INC COMMON STOCK 92719V100   41,760 6,525 SH   DFND 8 0 0 6,525
VIMEO INC COMMON STOCK 92719V100   57,594 8,999 SH   OTR 8 8,999 0 0
VIMEO INC COMMON STOCK 92719V100   50,643 7,913 SH   OTR   0 0 7,913
VIMEO INC COMMON STOCK 92719V100   595,258 93,009 SH   SOLE 7 6,316 0 86,693
VIMEO INC COMMON STOCK 92719V100   242,349 37,867 SH   SOLE 8 37,867 0 0
VIMEO INC COMMON STOCK 92719V100   67,034 10,474 SH   SOLE   0 0 10,474
VIPER ENERGY INC CL A 927959106   2,727,899 55,592 SH   DFND 14 55,592 0 0
VIPER ENERGY INC CL A 927959106   1,933,064 39,394 SH   DFND 1 3,791 0 35,603
VIPER ENERGY INC CL A 927959106   549,633 11,201 SH   OTR 8 11,201 0 0
VIPER ENERGY INC CL A 927959106   387,898 7,905 SH   OTR   0 0 7,905
VIPER ENERGY INC CL A 927959106   2,422,537 49,369 SH   SOLE 7 4,183 0 45,186
VIPER ENERGY INC CL A 927959106   24,437 498 SH   SOLE 8 498 0 0
VIPER ENERGY INC CL A 927959106   132,146 2,693 SH   SOLE   0 0 2,693
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,148,235 307,961 SH   DFND 12 307,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   8,395,380 623,265 SH   DFND 14 623,265 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   187,556 13,924 SH   DFND 1 9,200 0 4,724
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,953,050 813,144 SH   DFND 8 42,850 0 770,294
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   712,428 52,890 SH   DFND 9 52,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   623,594 46,295 SH   DFND   0 0 46,295
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   760,610 56,467 SH   OTR   37,761 0 18,706
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,682,837 1,312,757 SH   SOLE 7 1,086,852 0 225,905
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,289,442 169,966 SH   SOLE 8 169,966 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,714,408 127,276 SH   SOLE   63,742 0 63,534
VIR BIOTECHNOLOGY INC COM 92764N102   590,841 80,496 SH   DFND 14 80,496 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   39,430 5,372 SH   DFND 8 0 0 5,372
VIR BIOTECHNOLOGY INC COM 92764N102   94,649 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   25,455 3,468 SH   OTR   0 0 3,468
VIR BIOTECHNOLOGY INC COM 92764N102   507,634 69,160 SH   SOLE 7 3,766 0 65,394
VIR BIOTECHNOLOGY INC COM 92764N102   5,498 749 SH   SOLE 8 749 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   67,418 9,185 SH   SOLE   0 0 9,185
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,028,758 53,665 SH   DFND 14 53,665 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   50,724 2,646 SH   DFND 8 0 0 2,646
VIRIDIAN THERAPEUTICS INC COM 92790C104   846,413 44,153 SH   SOLE 7 2,226 0 41,927
VIRIDIAN THERAPEUTICS INC COM 92790C104   293,646 15,318 SH   SOLE 8 15,318 0 0
VIRTU FINL INC CL A 928254101   1,148,753 32,196 SH   DFND 1 8,341 0 23,855
VIRTU FINL INC CL A 928254101   163,414 4,580 SH   DFND 8 0 0 4,580
VIRTU FINL INC CL A 928254101   493,312 13,826 SH   OTR 8 13,826 0 0
VIRTU FINL INC CL A 928254101   120,028 3,364 SH   OTR   0 0 3,364
VIRTU FINL INC CL A 928254101   2,322,376 65,089 SH   SOLE 7 6,270 0 58,819
VIRTU FINL INC CL A 928254101   10,954 307 SH   SOLE 8 307 0 0
VIRTU FINL INC CL A 928254101   472,296 13,237 SH   SOLE   2,680 0 10,557
VIRTU FINL INC CL A 928254101   2,386,671 66,891 SH   DFND 14 66,891 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   226,315 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVT PARTNERS INC COM 92828Q109   101,026 458 SH   DFND 8 0 0 458
VIRTUS INVT PARTNERS INC COM 92828Q109   118,451 537 SH   OTR 8 537 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,578,470 7,156 SH   SOLE 7 287 0 6,869
VIRTUS INVT PARTNERS INC COM 92828Q109   10,367 47 SH   SOLE 8 47 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,787,801 8,105 SH   DFND 14 8,105 0 0
VISA INC COM CL A 92826C839   2,781,152 8,800 SH   DFND 12 8,800 0 0
VISA INC COM CL A 92826C839   730,811,212 2,312,401 SH   DFND 14 2,312,401 0 0
VISA INC COM CL A 92826C839   352,919,340 1,116,692 SH   DFND 1 303,081 0 813,611
VISA INC COM CL A 92826C839   24,309,481 76,919 SH   DFND 2 76,919 0 0
VISA INC COM CL A 92826C839   75,131,241 237,727 SH   DFND 7 113,173 0 124,554
VISA INC COM CL A 92826C839   744,249,233 2,354,921 SH   DFND 8 1,157,569 0 1,197,352
VISA INC COM CL A 92826C839   40,787,490 129,058 SH   DFND 9 129,058 0 0
VISA INC COM CL A 92826C839   584,256,827 1,848,680 SH   DFND   58,532 0 1,790,148
VISA INC COM CL A 92826C839   3,168,301 10,025 SH   OTR 1 10,025 0 0
VISA INC COM CL A 92826C839   7,296,099 23,086 SH   OTR 7 23,086 0 0
VISA INC COM CL A 92826C839   51,548,652 163,108 SH   OTR 8 163,108 0 0
VISA INC COM CL A 92826C839   111,215,740 351,904 SH   OTR   284,355 0 67,549
VISA INC COM CL A 92826C839   80,733,998 255,455 SH   SOLE 1 255,455 0 0
VISA INC COM CL A 92826C839   829,859,096 2,625,804 SH   SOLE 7 1,006,167 0 1,619,637
VISA INC COM CL A 92826C839   418,162,637 1,323,132 SH   SOLE 8 1,296,347 0 26,785
VISA INC COM CL A 92826C839   152,976,634 484,042 SH   SOLE   128,273 0 355,769
VISHAY INTERTECHNOLOGY INC COM 928298108   1,754,001 103,542 SH   DFND 14 103,542 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   233,247 13,769 SH   DFND 7 0 0 13,769
VISHAY INTERTECHNOLOGY INC COM 928298108   129,134 7,623 SH   DFND 8 706 0 6,917
VISHAY INTERTECHNOLOGY INC COM 928298108   155,899 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,751,850 103,415 SH   SOLE 7 7,946 0 95,469
VISHAY INTERTECHNOLOGY INC COM 928298108   932 55 SH   SOLE 8 55 0 0
VISTEON CORP COM NEW 92839U206   2,686,885 30,285 SH   DFND 14 30,285 0 0
VISTEON CORP COM NEW 92839U206   392,763 4,427 SH   DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206   116,578 1,314 SH   DFND 8 70 0 1,244
VISTEON CORP COM NEW 92839U206   224,284 2,528 SH   OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206   111,610 1,258 SH   OTR   0 0 1,258
VISTEON CORP COM NEW 92839U206   2,223,234 25,059 SH   SOLE 7 1,510 0 23,549
VISTEON CORP COM NEW 92839U206   1,227,352 13,834 SH   SOLE 8 13,834 0 0
VISTEON CORP COM NEW 92839U206   196,160 2,211 SH   SOLE   0 0 2,211
VISTRA CORP COM 92840M102   16,714,118 121,231 SH   DFND 14 121,231 0 0
VISTRA CORP COM 92840M102   29,166,399 211,550 SH   DFND 1 24,779 0 186,771
VISTRA CORP COM 92840M102   38,262,647 277,527 SH   DFND 8 137,134 0 140,393
VISTRA CORP COM 92840M102   37,790,443 274,102 SH   DFND   0 0 274,102
VISTRA CORP COM 92840M102   39,844 289 SH   OTR 1 289 0 0
VISTRA CORP COM 92840M102   285,391 2,070 SH   OTR 7 2,070 0 0
VISTRA CORP COM 92840M102   4,616,163 33,482 SH   OTR 8 33,482 0 0
VISTRA CORP COM 92840M102   4,073,231 29,544 SH   OTR   29,544 0 0
VISTRA CORP COM 92840M102   41,467,987 300,776 SH   SOLE 7 171,293 0 129,483
VISTRA CORP COM 92840M102   10,571,458 76,677 SH   SOLE 8 74,246 0 2,431
VISTRA CORP COM 92840M102   3,474,600 25,202 SH   SOLE   10,709 0 14,493
VITA COCO CO INC COM 92846Q107   4,429,569 120,010 SH   DFND 14 120,010 0 0
VITA COCO CO INC COM 92846Q107   442,920 12,000 SH   DFND 7 0 0 12,000
VITA COCO CO INC COM 92846Q107   1,238,146 33,545 SH   SOLE 7 1,482 0 32,063
VITAL ENERGY INC COM 516806205   435,354 14,080 SH   DFND 14 14,080 0 0
VITAL ENERGY INC COM 516806205   390,952 12,644 SH   SOLE 7 1,428 0 11,216
VITAL FARMS INC COM 92847W103   1,195,263 31,713 SH   DFND 14 31,713 0 0
VITAL FARMS INC COM 92847W103   542,962 14,406 SH   DFND 7 0 0 14,406
VITAL FARMS INC COM 92847W103   40,818 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC COM 92847W103   957,891 25,415 SH   SOLE 7 2,350 0 23,065
VITAL FARMS INC COM 92847W103   605,980 16,078 SH   SOLE 8 16,078 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   356,500 14,260 SH   DFND 14 14,260 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   357,975 14,319 SH   SOLE 7 1,216 0 13,103
VIVID SEATS INC COM CL A 92854T100   232,074 50,124 SH   DFND 14 50,124 0 0
VIVID SEATS INC COM CL A 92854T100   305,636 66,012 SH   DFND 7 0 0 66,012
VIVID SEATS INC COM CL A 92854T100   134,927 29,142 SH   SOLE 7 0 0 29,142
VONTIER CORPORATION COM 928881101   3,127,230 85,748 SH   DFND 1 15,009 0 70,739
VONTIER CORPORATION COM 928881101   656,424 17,999 SH   DFND 7 0 0 17,999
VONTIER CORPORATION COM 928881101   260,396 7,140 SH   DFND 8 136 0 7,004
VONTIER CORPORATION COM 928881101   658,976 18,069 SH   OTR 8 18,069 0 0
VONTIER CORPORATION COM 928881101   257,041 7,048 SH   OTR   0 0 7,048
VONTIER CORPORATION COM 928881101   5,018,783 137,614 SH   SOLE 7 8,449 0 129,165
VONTIER CORPORATION COM 928881101   1,416,276 38,834 SH   SOLE 8 38,834 0 0
VONTIER CORPORATION COM 928881101   495,226 13,579 SH   SOLE   0 0 13,579
VONTIER CORPORATION COM 928881101   7,129,666 195,494 SH   DFND 14 195,494 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,493,734 83,105 SH   DFND 1 5,622 0 77,483
VORNADO RLTY TR SH BEN INT 929042109   3,644,153 86,683 SH   DFND 7 0 0 86,683
VORNADO RLTY TR SH BEN INT 929042109   6,986,123 166,178 SH   DFND 8 9,509 0 156,669
VORNADO RLTY TR SH BEN INT 929042109   1,922,952 45,741 SH   DFND   3,022 0 42,719
VORNADO RLTY TR SH BEN INT 929042109   601,845 14,316 SH   OTR 8 14,316 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,981,236 118,488 SH   OTR   112,456 0 6,032
VORNADO RLTY TR SH BEN INT 929042109   17,169,977 408,420 SH   SOLE 7 40,219 0 368,201
VORNADO RLTY TR SH BEN INT 929042109   868,126 20,650 SH   SOLE 8 20,650 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,448,068 34,445 SH   SOLE   0 0 34,445
VORNADO RLTY TR SH BEN INT 929042109   8,102,832 192,741 SH   DFND 14 192,741 0 0
VOYA FINANCIAL INC COM 929089100   8,021,999 116,548 SH   DFND 14 116,548 0 0
VOYA FINANCIAL INC COM 929089100   3,770,989 54,787 SH   DFND 1 4,713 0 50,074
VOYA FINANCIAL INC COM 929089100   1,521,418 22,104 SH   DFND 7 0 0 22,104
VOYA FINANCIAL INC COM 929089100   345,527 5,020 SH   DFND 8 145 0 4,875
VOYA FINANCIAL INC COM 929089100   560,276 8,140 SH   OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100   319,715 4,645 SH   OTR   0 0 4,645
VOYA FINANCIAL INC COM 929089100   6,457,286 93,815 SH   SOLE 7 6,122 0 87,693
VOYA FINANCIAL INC COM 929089100   3,479,563 50,553 SH   SOLE 8 50,553 0 0
VOYA FINANCIAL INC COM 929089100   578,516 8,405 SH   SOLE   0 0 8,405
VSE CORP COM 918284100   1,455,601 15,306 SH   DFND 14 15,306 0 0
VSE CORP COM 918284100   1,606,810 16,896 SH   SOLE 7 1,116 0 15,780
VULCAN MATLS CO COM 929160109   58,216,551 226,321 SH   DFND 1 155,437 0 70,884
VULCAN MATLS CO COM 929160109   3,592,731 13,967 SH   DFND 7 13,967 0 0
VULCAN MATLS CO COM 929160109   36,192,261 140,700 SH   DFND 8 68,822 0 71,878
VULCAN MATLS CO COM 929160109   505,714 1,966 SH   DFND 9 1,966 0 0
VULCAN MATLS CO COM 929160109   11,871,936 46,153 SH   DFND   23,583 0 22,570
VULCAN MATLS CO COM 929160109   303,274 1,179 SH   OTR 1 1,179 0 0
VULCAN MATLS CO COM 929160109   400,507 1,557 SH   OTR 7 1,557 0 0
VULCAN MATLS CO COM 929160109   3,993,753 15,526 SH   OTR 8 15,526 0 0
VULCAN MATLS CO COM 929160109   13,318,083 51,775 SH   OTR   17,342 0 34,433
VULCAN MATLS CO COM 929160109   53,628,854 208,486 SH   SOLE 7 106,664 0 101,822
VULCAN MATLS CO COM 929160109   17,151,839 66,679 SH   SOLE 8 65,296 0 1,383
VULCAN MATLS CO COM 929160109   9,947,084 38,670 SH   SOLE   5,050 0 33,620
VULCAN MATLS CO COM 929160109   26,802,594 104,197 SH   DFND 14 104,197 0 0
WABASH NATL CORP COM 929566107   49,746 2,904 SH   DFND 8 0 0 2,904
WABASH NATL CORP COM 929566107   62,353 3,640 SH   OTR 8 3,640 0 0
WABASH NATL CORP COM 929566107   618,513 36,107 SH   SOLE 7 2,275 0 33,832
WABASH NATL CORP COM 929566107   442,194 25,814 SH   SOLE 8 25,814 0 0
WABASH NATL CORP COM 929566107   789,230 46,073 SH   DFND 14 46,073 0 0
WABTEC COM 929740108   53,973,429 284,685 SH   DFND 14 284,685 0 0
WABTEC COM 929740108   57,636,687 304,007 SH   DFND 1 12,878 0 291,129
WABTEC COM 929740108   2,518,703 13,285 SH   DFND 7 4,818 0 8,467
WABTEC COM 929740108   31,109,634 164,089 SH   DFND 8 54,707 0 109,382
WABTEC COM 929740108   1,211,291 6,389 SH   DFND 9 6,389 0 0
WABTEC COM 929740108   31,485,780 166,073 SH   DFND   149 0 165,924
WABTEC COM 929740108   10,996 58 SH   OTR 1 58 0 0
WABTEC COM 929740108   307,705 1,623 SH   OTR 7 1,623 0 0
WABTEC COM 929740108   3,214,309 16,954 SH   OTR 8 16,954 0 0
WABTEC COM 929740108   2,860,724 15,089 SH   OTR   15,089 0 0
WABTEC COM 929740108   101,351,022 534,580 SH   SOLE 7 399,062 0 135,518
WABTEC COM 929740108   14,981,212 79,019 SH   SOLE 8 77,125 0 1,894
WABTEC COM 929740108   9,240,048 48,737 SH   SOLE   6,532 0 42,205
WAFD INC COM 938824109   3,166,129 98,205 SH   DFND 14 98,205 0 0
WAFD INC COM 938824109   367,697 11,405 SH   DFND 7 0 0 11,405
WAFD INC COM 938824109   42,009 1,303 SH   DFND 8 0 0 1,303
WAFD INC COM 938824109   169,002 5,242 SH   OTR 8 5,242 0 0
WAFD INC COM 938824109   90,014 2,792 SH   OTR   0 0 2,792
WAFD INC COM 938824109   2,604,895 80,797 SH   SOLE 7 4,700 0 76,097
WAFD INC COM 938824109   672,430 20,857 SH   SOLE 8 20,857 0 0
WAFD INC COM 938824109   161,232 5,001 SH   SOLE   0 0 5,001
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,158,627 981,632 SH   DFND 14 981,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,383,151 362,610 SH   DFND 1 0 0 362,610
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,038,093 111,264 SH   DFND 7 38,635 0 72,629
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,180,233 1,948,578 SH   DFND 8 1,507,411 0 441,167
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,111,832 547,892 SH   DFND 9 547,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,559,836 167,185 SH   DFND   15,838 0 151,347
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,216 5,275 SH   OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   650,021 69,670 SH   OTR 8 69,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   640,122 68,609 SH   OTR   68,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,165,898 1,518,317 SH   SOLE 7 423,575 0 1,094,742
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,952,357 1,924,154 SH   SOLE 8 1,892,111 0 32,043
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,494,170 267,328 SH   SOLE   42,011 0 225,317
WALKER & DUNLOP INC COM 93148P102   4,370,659 44,961 SH   DFND 14 44,961 0 0
WALKER & DUNLOP INC COM 93148P102   473,510 4,871 SH   DFND 7 0 0 4,871
WALKER & DUNLOP INC COM 93148P102   153,786 1,582 SH   DFND 8 0 0 1,582
WALKER & DUNLOP INC COM 93148P102   201,516 2,073 SH   OTR 8 2,073 0 0
WALKER & DUNLOP INC COM 93148P102   107,514 1,106 SH   OTR   0 0 1,106
WALKER & DUNLOP INC COM 93148P102   3,349,468 34,456 SH   SOLE 7 2,249 0 32,207
WALKER & DUNLOP INC COM 93148P102   825,410 8,491 SH   SOLE 8 8,491 0 0
WALKER & DUNLOP INC COM 93148P102   264,411 2,720 SH   SOLE   0 0 2,720
WALMART INC COM 931142103   3,433,300 38,000 SH   DFND 12 38,000 0 0
WALMART INC COM 931142103   297,554,353 3,293,352 SH   DFND 14 3,293,352 0 0
WALMART INC COM 931142103   294,398,879 3,258,427 SH   DFND 1 997,666 0 2,260,761
WALMART INC COM 931142103   336,012 3,719 SH   DFND 2 3,719 0 0
WALMART INC COM 931142103   55,375,244 612,897 SH   DFND 7 380,974 0 231,923
WALMART INC COM 931142103   330,990,991 3,663,431 SH   DFND 8 2,829,082 0 834,349
WALMART INC COM 931142103   46,924,176 519,360 SH   DFND 9 519,360 0 0
WALMART INC COM 931142103   385,583,171 4,267,661 SH   DFND   116,900 0 4,150,761
WALMART INC COM 931142103   1,966,558 21,766 SH   OTR 1 21,766 0 0
WALMART INC COM 931142103   3,135,597 34,705 SH   OTR 7 34,705 0 0
WALMART INC COM 931142103   38,869,474 430,210 SH   OTR 8 430,210 0 0
WALMART INC COM 931142103   44,937,741 497,374 SH   OTR   365,695 0 131,679
WALMART INC COM 931142103   556,209,327 6,156,163 SH   SOLE 7 2,416,216 0 3,739,947
WALMART INC COM 931142103   188,547,349 2,086,855 SH   SOLE 8 2,045,158 0 41,697
WALMART INC COM 931142103   93,370,039 1,033,426 SH   SOLE   187,179 0 846,247
DISNEY WALT CO COM 254687106   157,327,529 1,412,910 SH   DFND 1 389,868 0 1,023,042
DISNEY WALT CO COM 254687106   21,514,379 193,214 SH   DFND 2 193,214 0 0
DISNEY WALT CO COM 254687106   24,948,302 224,053 SH   DFND 7 131,022 0 93,031
DISNEY WALT CO COM 254687106   319,667,589 2,870,836 SH   DFND 8 1,182,843 0 1,687,993
DISNEY WALT CO COM 254687106   19,733,224 177,218 SH   DFND 9 177,218 0 0
DISNEY WALT CO COM 254687106   224,199,996 2,013,471 SH   DFND   70,972 0 1,942,499
DISNEY WALT CO COM 254687106   1,321,947 11,872 SH   OTR 1 11,872 0 0
DISNEY WALT CO COM 254687106   1,585,847 14,242 SH   OTR 7 14,242 0 0
DISNEY WALT CO COM 254687106   20,499,535 184,100 SH   OTR 8 184,100 0 0
DISNEY WALT CO COM 254687106   33,226,283 298,395 SH   OTR   262,995 0 35,400
DISNEY WALT CO COM 254687106   38,699,136 347,545 SH   SOLE 1 347,545 0 0
DISNEY WALT CO COM 254687106   427,576,651 3,839,934 SH   SOLE 7 2,181,401 0 1,658,533
DISNEY WALT CO COM 254687106   249,200,743 2,237,995 SH   SOLE 8 2,220,947 0 17,048
DISNEY WALT CO COM 254687106   84,916,624 762,610 SH   SOLE   175,655 0 586,955
WARBY PARKER INC CL A COM 93403J106   2,059,835 85,082 SH   DFND 14 85,082 0 0
WARBY PARKER INC CL A COM 93403J106   486,912 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CL A COM 93403J106   43,191 1,784 SH   DFND 8 0 0 1,784
WARBY PARKER INC CL A COM 93403J106   384,043 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CL A COM 93403J106   1,796,358 74,199 SH   SOLE 7 3,162 0 71,037
WARBY PARKER INC CL A COM 93403J106   522,573 21,585 SH   SOLE 8 21,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,616,357 1,572,030 SH   DFND 14 1,572,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,607,103 1,192,725 SH   DFND 1 26,289 0 1,166,436
WARNER BROS DISCOVERY INC COM SER A 934423104   869,869 82,296 SH   DFND 7 60,847 0 21,449
WARNER BROS DISCOVERY INC COM SER A 934423104   29,279,904 2,770,095 SH   DFND 8 1,341,102 0 1,428,993
WARNER BROS DISCOVERY INC COM SER A 934423104   3,206,399 303,349 SH   DFND 9 303,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,396,075 2,118,834 SH   DFND   0 0 2,118,834
WARNER BROS DISCOVERY INC COM SER A 934423104   14,914 1,411 SH   OTR 1 1,411 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   184,912 17,494 SH   OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,387,192 225,846 SH   OTR 8 225,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,777,927 168,205 SH   OTR   168,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,806,841 3,292,984 SH   SOLE 7 1,218,420 0 2,074,564
WARNER BROS DISCOVERY INC COM SER A 934423104   6,573,515 621,903 SH   SOLE 8 597,733 0 24,170
WARNER BROS DISCOVERY INC COM SER A 934423104   4,767,155 451,008 SH   SOLE   72,205 0 378,803
WARNER MUSIC GROUP CORP COM CL A 934550203   14,681,290 473,590 SH   DFND 2 473,590 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,031,091 33,261 SH   SOLE 7 33,261 0 0
WARRIOR MET COAL INC COM 93627C101   2,503,122 46,149 SH   DFND 14 46,149 0 0
WARRIOR MET COAL INC COM 93627C101   674,312 12,432 SH   DFND 7 0 0 12,432
WARRIOR MET COAL INC COM 93627C101   181,053 3,338 SH   DFND 8 115 0 3,223
WARRIOR MET COAL INC COM 93627C101   190,871 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101   2,903,413 53,529 SH   SOLE 7 3,105 0 50,424
WARRIOR MET COAL INC COM 93627C101   15,350 283 SH   SOLE 8 283 0 0
WASHINGTON TR BANCORP INC COM 940610108   337,702 10,772 SH   DFND 14 10,772 0 0
WASHINGTON TR BANCORP INC COM 940610108   25,832 824 SH   DFND 8 0 0 824
WASHINGTON TR BANCORP INC COM 940610108   195,906 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TR BANCORP INC COM 940610108   685,750 21,874 SH   SOLE 7 0 0 21,874
WASHINGTON TR BANCORP INC COM 940610108   2,038 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC COM 94106B101   41,217,977 240,226 SH   DFND 14 240,226 0 0
WASTE CONNECTIONS INC COM 94106B101   819,123 4,774 SH   DFND 1 0 0 4,774
WASTE CONNECTIONS INC COM 94106B101   3,634,579 21,183 SH   DFND 7 20,123 0 1,060
WASTE CONNECTIONS INC COM 94106B101   29,416,190 171,443 SH   DFND 8 56,180 0 115,263
WASTE CONNECTIONS INC COM 94106B101   6,069,128 35,372 SH   DFND   0 0 35,372
WASTE CONNECTIONS INC COM 94106B101   367,524 2,142 SH   OTR 7 2,142 0 0
WASTE CONNECTIONS INC COM 94106B101   4,171,625 24,313 SH   OTR 8 24,313 0 0
WASTE CONNECTIONS INC COM 94106B101   12,547,302 73,128 SH   OTR   21,635 0 51,493
WASTE CONNECTIONS INC COM 94106B101   67,265,194 392,034 SH   SOLE 7 157,822 0 234,212
WASTE CONNECTIONS INC COM 94106B101   10,969,109 63,930 SH   SOLE 8 61,351 0 2,579
WASTE CONNECTIONS INC COM 94106B101   23,205,337 135,245 SH   SOLE   7,755 0 127,490
WASTE MGMT INC DEL COM 94106L109   45,727,430 226,609 SH   DFND 1 18,516 0 208,093
WASTE MGMT INC DEL COM 94106L109   10,996,546 54,495 SH   DFND 7 53,223 0 1,272
WASTE MGMT INC DEL COM 94106L109   78,826,640 390,637 SH   DFND 8 199,397 0 191,240
WASTE MGMT INC DEL COM 94106L109   3,358,391 16,643 SH   DFND 9 16,643 0 0
WASTE MGMT INC DEL COM 94106L109   70,860,980 351,162 SH   DFND   0 0 351,162
WASTE MGMT INC DEL COM 94106L109   424,566 2,104 SH   OTR 1 2,104 0 0
WASTE MGMT INC DEL COM 94106L109   1,170,987 5,803 SH   OTR 7 5,803 0 0
WASTE MGMT INC DEL COM 94106L109   8,470,135 41,975 SH   OTR 8 41,975 0 0
WASTE MGMT INC DEL COM 94106L109   11,631,983 57,644 SH   OTR   52,140 0 5,504
WASTE MGMT INC DEL COM 94106L109   148,847,367 737,635 SH   SOLE 7 304,287 0 433,348
WASTE MGMT INC DEL COM 94106L109   43,776,323 216,940 SH   SOLE 8 213,234 0 3,706
WASTE MGMT INC DEL COM 94106L109   19,986,089 99,044 SH   SOLE   13,525 0 85,519
WASTE MGMT INC DEL COM 94106L109   87,378,904 433,019 SH   DFND 14 433,019 0 0
WATERS CORP COM 941848103   25,715,592 69,318 SH   DFND 14 69,318 0 0
WATERS CORP COM 941848103   10,894,570 29,367 SH   DFND 1 648 0 28,719
WATERS CORP COM 941848103   3,557,327 9,589 SH   DFND 7 1,673 0 7,916
WATERS CORP COM 941848103   47,633,461 128,399 SH   DFND 8 18,541 0 109,858
WATERS CORP COM 941848103   803,914 2,167 SH   DFND 9 2,167 0 0
WATERS CORP COM 941848103   21,102,084 56,882 SH   DFND   1,699 0 55,183
WATERS CORP COM 941848103   14,468 39 SH   OTR 1 39 0 0
WATERS CORP COM 941848103   305,317 823 SH   OTR 7 823 0 0
WATERS CORP COM 941848103   2,149,458 5,794 SH   OTR 8 5,794 0 0
WATERS CORP COM 941848103   3,228,268 8,702 SH   OTR   8,702 0 0
WATERS CORP COM 941848103   42,238,670 113,857 SH   SOLE 7 63,356 0 50,501
WATERS CORP COM 941848103   23,859,208 64,314 SH   SOLE 8 61,246 0 3,068
WATERS CORP COM 941848103   4,981,519 13,428 SH   SOLE   3,515 0 9,913
WATSCO INC COM 942622200   10,666,316 22,508 SH   DFND 14 22,508 0 0
WATSCO INC COM 942622200   9,486,330 20,018 SH   DFND 1 4,609 0 15,409
WATSCO INC COM 942622200   1,366,699 2,884 SH   DFND 7 1,200 0 1,684
WATSCO INC COM 942622200   9,979,650 21,059 SH   DFND 8 5,176 0 15,883
WATSCO INC COM 942622200   2,007,398 4,236 SH   DFND   0 0 4,236
WATSCO INC COM 942622200   94,778 200 SH   OTR 7 200 0 0
WATSCO INC COM 942622200   1,679,466 3,544 SH   OTR 8 3,544 0 0
WATSCO INC COM 942622200   1,216,476 2,567 SH   OTR   2,567 0 0
WATSCO INC COM 942622200   18,918,637 39,922 SH   SOLE 7 16,901 0 23,021
WATSCO INC COM 942622200   3,807,706 8,035 SH   SOLE 8 7,735 0 300
WATSCO INC COM 942622200   2,561,849 5,406 SH   SOLE   1,050 0 4,356
WATTS WATER TECHNOLOGIES INC CL A 942749102   969,131 4,767 SH   DFND 7 0 0 4,767
WATTS WATER TECHNOLOGIES INC CL A 942749102   302,104 1,486 SH   DFND 8 0 0 1,486
WATTS WATER TECHNOLOGIES INC CL A 942749102   368,583 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   224,850 1,106 SH   OTR   0 0 1,106
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,902,206 29,032 SH   SOLE 7 1,793 0 27,239
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,823,837 13,890 SH   SOLE 8 13,890 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   441,364 2,171 SH   SOLE   0 0 2,171
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,537,551 37,076 SH   DFND 14 37,076 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   983,044 79,470 SH   DFND 14 79,470 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,060,950 85,768 SH   SOLE 7 6,739 0 79,029
WAYFAIR INC CL A 94419L101   3,321,873 74,952 SH   DFND 14 74,952 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   586,300 550,000 PRN   DFND 14 550,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   700,935 563,000 PRN   DFND 14 563,000 0 0
WAYFAIR INC CL A 94419L101   2,042,532 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CL A 94419L101   9,058,565 204,390 SH   DFND 2 204,390 0 0
WAYFAIR INC CL A 94419L101   3,429,083 77,371 SH   DFND 7 77,371 0 0
WAYFAIR INC CL A 94419L101   138,057 3,115 SH   DFND 8 69 0 3,046
WAYFAIR INC CL A 94419L101   374,194 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CL A 94419L101   1,552,840 35,037 SH   OTR   0 0 35,037
WAYFAIR INC CL A 94419L101   2,182,893 49,253 SH   SOLE 1 49,253 0 0
WAYFAIR INC CL A 94419L101   6,855,816 154,689 SH   SOLE 7 87,831 0 66,858
WAYFAIR INC CL A 94419L101   19,146 432 SH   SOLE 8 432 0 0
WAYFAIR INC CL A 94419L101   321,719 7,259 SH   SOLE   0 0 7,259
WAYSTAR HLDG CORP COM 946784105   754,956 20,571 SH   DFND 14 20,571 0 0
WAYSTAR HLDG CORP COM 946784105   554,390 15,106 SH   SOLE 7 4,423 0 10,683
WD 40 CO COM 929236107   4,849,717 19,984 SH   DFND 14 19,984 0 0
WD 40 CO COM 929236107   655,236 2,700 SH   DFND 7 0 0 2,700
WD 40 CO COM 929236107   159,198 656 SH   DFND 8 0 0 656
WD 40 CO COM 929236107   288,061 1,187 SH   OTR 8 1,187 0 0
WD 40 CO COM 929236107   97,557 402 SH   OTR   0 0 402
WD 40 CO COM 929236107   2,469,754 10,177 SH   SOLE 7 700 0 9,477
WD 40 CO COM 929236107   812,250 3,347 SH   SOLE 8 3,347 0 0
WD 40 CO COM 929236107   287,090 1,183 SH   SOLE   0 0 1,183
WEATHERFORD INTL PLC ORD SHS G48833118   7,889,830 110,147 SH   DFND 1 84,494 0 25,653
WEATHERFORD INTL PLC ORD SHS G48833118   1,868,683 26,088 SH   DFND 7 12,900 0 13,188
WEATHERFORD INTL PLC ORD SHS G48833118   199,203 2,781 SH   DFND 8 0 0 2,781
WEATHERFORD INTL PLC ORD SHS G48833118   9,455 132 SH   OTR 7 132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   491,310 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   185,450 2,589 SH   OTR   0 0 2,589
WEATHERFORD INTL PLC ORD SHS G48833118   958,768 13,385 SH   SOLE 1 13,385 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,282,015 45,819 SH   SOLE 7 3,531 0 42,288
WEATHERFORD INTL PLC ORD SHS G48833118   1,331,244 18,585 SH   SOLE 8 18,585 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   313,381 4,375 SH   SOLE   0 0 4,375
WEATHERFORD INTL PLC ORD SHS G48833118   4,048,026 56,513 SH   DFND 14 56,513 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   543,636 34,148 SH   DFND 14 34,148 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   221,288 13,900 SH   DFND 7 0 0 13,900
WEAVE COMMUNICATIONS INC COM 94724R108   555,592 34,899 SH   SOLE 7 0 0 34,899
WEBSTER FINL CORP COM 947890109   4,639,805 84,024 SH   DFND 1 4,499 0 79,525
WEBSTER FINL CORP COM 947890109   1,724,134 31,223 SH   DFND 7 0 0 31,223
WEBSTER FINL CORP COM 947890109   332,204 6,016 SH   DFND 8 159 0 5,857
WEBSTER FINL CORP COM 947890109   823,938 14,921 SH   OTR 8 14,921 0 0
WEBSTER FINL CORP COM 947890109   318,785 5,773 SH   OTR   0 0 5,773
WEBSTER FINL CORP COM 947890109   8,718,465 157,886 SH   SOLE 7 10,787 0 147,099
WEBSTER FINL CORP COM 947890109   48,041 870 SH   SOLE 8 870 0 0
WEBSTER FINL CORP COM 947890109   834,816 15,118 SH   SOLE   0 0 15,118
WEBSTER FINL CORP COM 947890109   7,740,408 140,174 SH   DFND 14 140,174 0 0
WEC ENERGY GROUP INC COM 92939U106   17,735,380 188,594 SH   DFND 14 188,594 0 0
WEC ENERGY GROUP INC COM 92939U106   19,338,480 205,641 SH   DFND 1 36,846 0 168,795
WEC ENERGY GROUP INC COM 92939U106   3,078,682 32,738 SH   DFND 7 32,738 0 0
WEC ENERGY GROUP INC COM 92939U106   19,865,292 211,243 SH   DFND 8 84,217 0 127,026
WEC ENERGY GROUP INC COM 92939U106   24,408,458 259,554 SH   DFND   0 0 259,554
WEC ENERGY GROUP INC COM 92939U106   25,203 268 SH   OTR 1 268 0 0
WEC ENERGY GROUP INC COM 92939U106   2,766,281 29,416 SH   OTR 8 29,416 0 0
WEC ENERGY GROUP INC COM 92939U106   18,961,191 201,629 SH   OTR   201,629 0 0
WEC ENERGY GROUP INC COM 92939U106   33,173,268 352,757 SH   SOLE 7 169,559 0 183,198
WEC ENERGY GROUP INC COM 92939U106   6,397,071 68,025 SH   SOLE 8 66,079 0 1,946
WEC ENERGY GROUP INC COM 92939U106   10,095,006 107,348 SH   SOLE   9,671 0 97,677
WEIBO CORP SPONSORED ADR 948596101   1,788,896 187,319 SH   DFND 14 187,319 0 0
WEIBO CORP SPONSORED ADR 948596101   126,423 13,238 SH   DFND 8 13,238 0 0
WEIBO CORP SPONSORED ADR 948596101   814,796 85,319 SH   SOLE 7 0 0 85,319
WEIBO CORP SPONSORED ADR 948596101   55,715 5,834 SH   SOLE 8 5,834 0 0
WEIS MKTS INC COM 948849104   363,386 5,366 SH   DFND 7 0 0 5,366
WEIS MKTS INC COM 948849104   910,495 13,445 SH   SOLE 7 1,877 0 11,568
WEIS MKTS INC COM 948849104   1,011,669 14,939 SH   DFND 14 14,939 0 0
WELLS FARGO CO NEW COM 949746101   164,401,005 2,340,561 SH   DFND 1 544,891 0 1,795,670
WELLS FARGO CO NEW COM 949746101   422,915 6,021 SH   DFND 2 6,021 0 0
WELLS FARGO CO NEW COM 949746101   20,646,416 293,941 SH   DFND 7 108,548 0 185,393
WELLS FARGO CO NEW COM 949746101   390,442,386 5,558,690 SH   DFND 8 2,334,548 0 3,224,142
WELLS FARGO CO NEW COM 949746101   36,170,088 514,950 SH   DFND 9 514,950 0 0
WELLS FARGO CO NEW COM 949746101   42,927,457 611,154 SH   DFND   5,092 0 606,062
WELLS FARGO CO NEW COM 949746101   1,322,830 18,833 SH   OTR 1 18,833 0 0
WELLS FARGO CO NEW COM 949746101   1,873,652 26,675 SH   OTR 7 26,675 0 0
WELLS FARGO CO NEW COM 949746101   23,011,397 327,611 SH   OTR 8 327,611 0 0
WELLS FARGO CO NEW COM 949746101   24,839,322 353,635 SH   OTR   285,035 0 68,600
WELLS FARGO CO NEW COM 949746101   2,342,012 33,343 SH   SOLE 1 33,343 0 0
WELLS FARGO CO NEW COM 949746101   315,387,925 4,490,147 SH   SOLE 7 1,874,821 0 2,615,326
WELLS FARGO CO NEW COM 949746101   80,043,608 1,139,573 SH   SOLE 8 1,082,895 0 56,678
WELLS FARGO CO NEW COM 949746101   64,448,782 917,551 SH   SOLE   216,266 0 701,285
WELLS FARGO CO NEW COM 949746101   195,335,754 2,780,976 SH   DFND 14 2,780,976 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   477,724 400 SH   SOLE 7 400 0 0
WELLTOWER INC COM 95040Q104   120,136,837 953,240 SH   DFND 14 953,240 0 0
WELLTOWER INC COM 95040Q104   40,405,974 320,606 SH   DFND 1 1,236 0 319,370
WELLTOWER INC COM 95040Q104   34,797,891 276,108 SH   DFND 7 28,465 0 247,643
WELLTOWER INC COM 95040Q104   198,287,032 1,573,332 SH   DFND 8 599,856 0 973,476
WELLTOWER INC COM 95040Q104   6,081,704 48,256 SH   DFND 9 48,256 0 0
WELLTOWER INC COM 95040Q104   92,972,835 737,704 SH   DFND   21,966 0 715,738
WELLTOWER INC COM 95040Q104   18,905 150 SH   OTR 1 150 0 0
WELLTOWER INC COM 95040Q104   641,997 5,094 SH   OTR 7 5,094 0 0
WELLTOWER INC COM 95040Q104   7,252,018 57,542 SH   OTR 8 57,542 0 0
WELLTOWER INC COM 95040Q104   61,011,249 484,101 SH   OTR   484,101 0 0
WELLTOWER INC COM 95040Q104   286,978,754 2,277,067 SH   SOLE 7 833,783 0 1,443,284
WELLTOWER INC COM 95040Q104   81,956,553 650,294 SH   SOLE 8 639,346 0 10,948
WELLTOWER INC COM 95040Q104   31,408,062 249,211 SH   SOLE   35,755 0 213,456
WENDYS CO COM 95058W100   1,372,216 84,185 SH   DFND 1 0 0 84,185
WENDYS CO COM 95058W100   688,789 42,257 SH   DFND 7 0 0 42,257
WENDYS CO COM 95058W100   164,858 10,114 SH   DFND 8 0 0 10,114
WENDYS CO COM 95058W100   425,495 26,104 SH   OTR 8 26,104 0 0
WENDYS CO COM 95058W100   136,007 8,344 SH   OTR   0 0 8,344
WENDYS CO COM 95058W100   2,661,872 163,305 SH   SOLE 7 11,399 0 151,906
WENDYS CO COM 95058W100   697,803 42,810 SH   SOLE 8 42,810 0 0
WENDYS CO COM 95058W100   273,579 16,784 SH   SOLE   0 0 16,784
WENDYS CO COM 95058W100   3,815,993 234,110 SH   DFND 14 234,110 0 0
WERNER ENTERPRISES INC COM 950755108   84,268 2,346 SH   DFND 8 248 0 2,098
WERNER ENTERPRISES INC COM 950755108   139,118 3,873 SH   OTR 8 3,873 0 0
WERNER ENTERPRISES INC COM 950755108   1,679,727 46,763 SH   SOLE 7 3,866 0 42,897
WERNER ENTERPRISES INC COM 950755108   590,237 16,432 SH   SOLE 8 16,432 0 0
WERNER ENTERPRISES INC COM 950755108   2,048,841 57,039 SH   DFND 14 57,039 0 0
WESBANCO INC COM 950810101   2,049,434 62,982 SH   DFND 14 62,982 0 0
WESBANCO INC COM 950810101   44,743 1,375 SH   DFND 8 0 0 1,375
WESBANCO INC COM 950810101   152,710 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC COM 950810101   55,643 1,710 SH   OTR   0 0 1,710
WESBANCO INC COM 950810101   1,936,716 59,518 SH   SOLE 7 2,599 0 56,919
WESBANCO INC COM 950810101   12,268 377 SH   SOLE 8 377 0 0
WESBANCO INC COM 950810101   148,740 4,571 SH   SOLE   0 0 4,571
WESCO INTL INC COM 95082P105   3,959,767 21,882 SH   DFND 1 1,603 0 20,279
WESCO INTL INC COM 95082P105   1,565,485 8,651 SH   DFND 7 0 0 8,651
WESCO INTL INC COM 95082P105   685,476 3,788 SH   DFND 8 1,502 0 2,286
WESCO INTL INC COM 95082P105   769,261 4,251 SH   OTR 8 4,251 0 0
WESCO INTL INC COM 95082P105   324,823 1,795 SH   OTR   0 0 1,795
WESCO INTL INC COM 95082P105   7,633,255 42,182 SH   SOLE 7 2,897 0 39,285
WESCO INTL INC COM 95082P105   4,378,689 24,197 SH   SOLE 8 24,197 0 0
WESCO INTL INC COM 95082P105   849,064 4,692 SH   SOLE   0 0 4,692
WESCO INTL INC COM 95082P105   8,691,509 48,030 SH   DFND 14 48,030 0 0
WEST FRASER TIMBER CO LTD COM 952845105   141,509 1,635 SH   DFND 12 1,635 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,927,810 68,490 SH   DFND 14 68,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,673,001 139,434 SH   DFND 1 99,743 0 39,691
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,948,327 5,948 SH   DFND 7 2,189 0 3,759
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,160,331 110,393 SH   DFND 8 35,464 0 74,929
WEST PHARMACEUTICAL SVSC INC COM 955306105   278,754 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,305,239 71,148 SH   DFND   2,328 0 68,820
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,102 40 SH   OTR 1 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   299,717 915 SH   OTR 7 915 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,309,298 7,050 SH   OTR 8 7,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,466,895 10,584 SH   OTR   10,584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,524,503 32,130 SH   SOLE 1 32,130 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,566,002 245,958 SH   SOLE 7 187,779 0 58,179
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,411,287 65,366 SH   SOLE 8 64,638 0 728
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,148,261 15,717 SH   SOLE   4,113 0 11,604
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,899,923 85,175 SH   DFND 14 85,175 0 0
WESTAMERICA BANCORPORATION COM 957090103   111,373 2,123 SH   DFND 8 0 0 2,123
WESTAMERICA BANCORPORATION COM 957090103   97,890 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,328,392 25,322 SH   SOLE 7 1,173 0 24,149
WESTAMERICA BANCORPORATION COM 957090103   6,348 121 SH   SOLE 8 121 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,538,442 29,326 SH   DFND 14 29,326 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,828,173 105,676 SH   DFND 14 105,676 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,494,118 53,796 SH   DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109   321,211 3,845 SH   DFND 8 94 0 3,751
WESTERN ALLIANCE BANCORP COM 957638109   619,783 7,419 SH   OTR 8 7,419 0 0
WESTERN ALLIANCE BANCORP COM 957638109   295,230 3,534 SH   OTR   0 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109   8,126,186 97,273 SH   SOLE 7 6,872 0 90,401
WESTERN ALLIANCE BANCORP COM 957638109   2,616,807 31,324 SH   SOLE 8 31,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109   784,106 9,386 SH   SOLE   0 0 9,386
WESTERN DIGITAL CORP COM 958102105   16,636,889 279,002 SH   DFND 1 98,276 0 180,726
WESTERN DIGITAL CORP COM 958102105   15,671,658 262,815 SH   DFND 2 262,815 0 0
WESTERN DIGITAL CORP COM 958102105   8,595,187 144,142 SH   DFND 7 140,501 0 3,641
WESTERN DIGITAL CORP COM 958102105   23,667,087 396,899 SH   DFND 8 107,432 0 289,467
WESTERN DIGITAL CORP COM 958102105   1,219,612 20,453 SH   DFND 9 20,453 0 0
WESTERN DIGITAL CORP COM 958102105   25,752,885 431,878 SH   DFND   27,628 0 404,250
WESTERN DIGITAL CORP COM 958102105   10,614 178 SH   OTR 1 178 0 0
WESTERN DIGITAL CORP COM 958102105   158,854 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL CORP COM 958102105   2,460,692 41,266 SH   OTR 8 41,266 0 0
WESTERN DIGITAL CORP COM 958102105   5,531,100 92,757 SH   OTR   30,315 0 62,442
WESTERN DIGITAL CORP COM 958102105   15,424,432 258,669 SH   SOLE 1 258,669 0 0
WESTERN DIGITAL CORP COM 958102105   104,659,356 1,755,146 SH   SOLE 7 1,490,405 0 264,741
WESTERN DIGITAL CORP COM 958102105   22,324,339 374,381 SH   SOLE 8 370,587 0 3,794
WESTERN DIGITAL CORP COM 958102105   7,961,559 133,516 SH   SOLE   37,846 0 95,670
WESTERN DIGITAL CORP COM 958102105   23,777,463 398,750 SH   DFND 14 398,750 0 0
WESTERN UN CO COM 959802109   6,547,652 617,703 SH   DFND 14 617,703 0 0
WESTERN UN CO COM 959802109   3,081,409 290,699 SH   DFND 1 116,348 0 174,351
WESTERN UN CO COM 959802109   518,160 48,883 SH   DFND 7 0 0 48,883
WESTERN UN CO COM 959802109   390,568 36,846 SH   DFND 8 22,950 0 13,896
WESTERN UN CO COM 959802109   301,538 28,447 SH   OTR 8 28,447 0 0
WESTERN UN CO COM 959802109   3,815,184 359,923 SH   SOLE 7 30,275 0 329,648
WESTERN UN CO COM 959802109   1,847,304 174,274 SH   SOLE 8 174,274 0 0
WESTERN UN CO COM 959802109   1,600,844 151,023 SH   SOLE   113,941 0 37,082
WESTLAKE CORPORATION COM 960413102   2,085,025 18,186 SH   DFND 1 2,224 0 15,962
WESTLAKE CORPORATION COM 960413102   314,141 2,740 SH   DFND 7 2,740 0 0
WESTLAKE CORPORATION COM 960413102   23,817,620 207,742 SH   DFND 8 7,732 0 200,010
WESTLAKE CORPORATION COM 960413102   4,623,491 40,327 SH   DFND   0 0 40,327
WESTLAKE CORPORATION COM 960413102   34,854 304 SH   OTR 7 304 0 0
WESTLAKE CORPORATION COM 960413102   306,001 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORPORATION COM 960413102   1,461,558 12,748 SH   OTR   12,748 0 0
WESTLAKE CORPORATION COM 960413102   3,436,175 29,971 SH   SOLE 7 18,381 0 11,590
WESTLAKE CORPORATION COM 960413102   796,932 6,951 SH   SOLE 8 6,635 0 316
WESTLAKE CORPORATION COM 960413102   495,861 4,325 SH   SOLE   1,142 0 3,183
WESTLAKE CORPORATION COM 960413102   2,387,701 20,826 SH   DFND 14 20,826 0 0
WESTROCK COFFEE CO COM 96145W103   173,340 27,000 SH   DFND 14 27,000 0 0
WESTROCK COFFEE CO COM 96145W103   223,743 34,851 SH   SOLE 7 3,000 0 31,851
WEX INC COM 96208T104   9,805,472 55,929 SH   DFND 14 55,929 0 0
WEX INC COM 96208T104   3,735,543 21,307 SH   DFND 1 2,917 0 18,390
WEX INC COM 96208T104   1,622,236 9,253 SH   DFND 7 0 0 9,253
WEX INC COM 96208T104   380,094 2,168 SH   DFND 8 22 0 2,146
WEX INC COM 96208T104   733,714 4,185 SH   OTR 8 4,185 0 0
WEX INC COM 96208T104   279,986 1,597 SH   OTR   0 0 1,597
WEX INC COM 96208T104   7,658,328 43,682 SH   SOLE 7 2,330 0 41,352
WEX INC COM 96208T104   9,125,757 52,052 SH   SOLE 8 52,052 0 0
WEX INC COM 96208T104   665,865 3,798 SH   SOLE   0 0 3,798
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,109,905 430,192 SH   DFND 1 27,383 0 402,809
WEYERHAEUSER CO MTN BE COM NEW 962166104   563,225 20,008 SH   DFND 7 20,008 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,835,483 1,166,447 SH   DFND 8 511,216 0 655,231
WEYERHAEUSER CO MTN BE COM NEW 962166104   707,100 25,119 SH   DFND 9 25,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,355,115 154,711 SH   DFND   21,011 0 133,700
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,068 109 SH   OTR 1 109 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   137,907 4,899 SH   OTR 7 4,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,052,529 72,914 SH   OTR 8 72,914 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,987,953 70,620 SH   OTR   70,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,538,075 942,738 SH   SOLE 7 503,267 0 439,471
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,470,619 443,006 SH   SOLE 8 438,174 0 4,832
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,787,188 99,012 SH   SOLE   39,691 0 59,321
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,009,220 888,427 SH   DFND 14 888,427 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   740,681 13,170 SH   DFND 12 13,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   47,685,446 847,892 SH   DFND 14 847,892 0 0
WHIRLPOOL CORP COM 963320106   6,167,267 53,872 SH   DFND 14 53,872 0 0
WHIRLPOOL CORP COM 963320106   3,535,600 30,884 SH   DFND 1 4,040 0 26,844
WHIRLPOOL CORP COM 963320106   876,459 7,656 SH   DFND 7 0 0 7,656
WHIRLPOOL CORP COM 963320106   629,411 5,498 SH   DFND 8 3,654 0 1,844
WHIRLPOOL CORP COM 963320106   539,086 4,709 SH   DFND 9 4,709 0 0
WHIRLPOOL CORP COM 963320106   541,261 4,728 SH   OTR 8 4,728 0 0
WHIRLPOOL CORP COM 963320106   201,256 1,758 SH   OTR   0 0 1,758
WHIRLPOOL CORP COM 963320106   5,069,289 44,281 SH   SOLE 7 3,605 0 40,676
WHIRLPOOL CORP COM 963320106   3,233,717 28,247 SH   SOLE 8 28,247 0 0
WHIRLPOOL CORP COM 963320106   605,599 5,290 SH   SOLE   0 0 5,290
WHITE MTNS INS GROUP LTD COM G9618E107   4,810,133 2,473 SH   DFND 1 1,208 0 1,265
WHITE MTNS INS GROUP LTD COM G9618E107   229,517 118 SH   DFND 8 0 0 118
WHITE MTNS INS GROUP LTD COM G9618E107   680,771 350 SH   OTR 8 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   196,451 101 SH   OTR   0 0 101
WHITE MTNS INS GROUP LTD COM G9618E107   5,428,662 2,791 SH   SOLE 7 124 0 2,667
WHITE MTNS INS GROUP LTD COM G9618E107   1,252,619 644 SH   SOLE 8 644 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   443,474 228 SH   SOLE   0 0 228
WHITE MTNS INS GROUP LTD COM G9618E107   6,611,259 3,399 SH   DFND 14 3,399 0 0
WHITESTONE REIT COM 966084204   770,635 54,385 SH   DFND 14 54,385 0 0
WHITESTONE REIT COM 966084204   82,384 5,814 SH   DFND 7 0 0 5,814
WHITESTONE REIT COM 966084204   36,771 2,595 SH   DFND 8 0 0 2,595
WHITESTONE REIT COM 966084204   121,083 8,545 SH   OTR 8 8,545 0 0
WHITESTONE REIT COM 966084204   660,393 46,605 SH   SOLE 7 0 0 46,605
WHITESTONE REIT COM 966084204   2,919 206 SH   SOLE 8 206 0 0
WILEY JOHN & SONS INC CL A 968223206   401,476 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN & SONS INC CL A 968223206   85,103 1,947 SH   DFND 8 0 0 1,947
WILEY JOHN & SONS INC CL A 968223206   135,545 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN & SONS INC CL A 968223206   88,819 2,032 SH   OTR   0 0 2,032
WILEY JOHN & SONS INC CL A 968223206   1,855,140 42,442 SH   SOLE 7 2,159 0 40,283
WILEY JOHN & SONS INC CL A 968223206   474,472 10,855 SH   SOLE 8 10,855 0 0
WILEY JOHN & SONS INC CL A 968223206   133,971 3,065 SH   SOLE   0 0 3,065
WILEY JOHN & SONS INC CL A 968223206   1,874,197 42,878 SH   DFND 14 42,878 0 0
WILLIAMS COS INC COM 969457100   68,025,972 1,256,947 SH   DFND 14 1,256,947 0 0
WILLIAMS SONOMA INC COM 969904101   25,940,014 140,080 SH   DFND 14 140,080 0 0
WILLIAMS SONOMA INC COM 969904101   22,750,844 122,858 SH   DFND 1 51,530 0 71,328
WILLIAMS SONOMA INC COM 969904101   3,624,343 19,572 SH   DFND 7 4,604 0 14,968
WILLIAMS SONOMA INC COM 969904101   49,892,307 269,426 SH   DFND 8 102,822 0 166,604
WILLIAMS SONOMA INC COM 969904101   4,530,244 24,464 SH   DFND   3,375 0 21,089
WILLIAMS SONOMA INC COM 969904101   478,505 2,584 SH   OTR 7 2,584 0 0
WILLIAMS SONOMA INC COM 969904101   2,198,457 11,872 SH   OTR 8 11,872 0 0
WILLIAMS SONOMA INC COM 969904101   9,966,943 53,823 SH   OTR   44,699 0 9,124
WILLIAMS SONOMA INC COM 969904101   41,621,612 224,763 SH   SOLE 7 129,237 0 95,526
WILLIAMS SONOMA INC COM 969904101   31,015,798 167,490 SH   SOLE 8 165,938 0 1,552
WILLIAMS SONOMA INC COM 969904101   6,331,119 34,189 SH   SOLE   8,881 0 25,308
WILLIAMS COS INC COM 969457100   50,893,799 940,388 SH   DFND 1 320,303 0 620,085
WILLIAMS COS INC COM 969457100   430,092 7,947 SH   DFND 2 7,947 0 0
WILLIAMS COS INC COM 969457100   4,494,287 83,043 SH   DFND 7 82,034 0 1,009
WILLIAMS COS INC COM 969457100   70,706,968 1,306,485 SH   DFND 8 211,365 0 1,095,120
WILLIAMS COS INC COM 969457100   2,182,930 40,335 SH   DFND 9 40,335 0 0
WILLIAMS COS INC COM 969457100   11,756,325 217,227 SH   DFND   31,623 0 185,604
WILLIAMS COS INC COM 969457100   1,237,400 22,864 SH   OTR 1 22,864 0 0
WILLIAMS COS INC COM 969457100   500,935 9,256 SH   OTR 7 9,256 0 0
WILLIAMS COS INC COM 969457100   6,121,892 113,117 SH   OTR 8 113,117 0 0
WILLIAMS COS INC COM 969457100   41,290,908 762,951 SH   OTR   762,951 0 0
WILLIAMS COS INC COM 969457100   12,989,774 240,018 SH   SOLE 1 240,018 0 0
WILLIAMS COS INC COM 969457100   132,952,220 2,456,619 SH   SOLE 7 1,230,605 0 1,226,014
WILLIAMS COS INC COM 969457100   42,655,598 788,167 SH   SOLE 8 777,520 0 10,647
WILLIAMS COS INC COM 969457100   38,493,012 711,253 SH   SOLE   77,711 0 633,542
WILLIS LEASE FIN CORP COM 970646105   347,024 1,672 SH   DFND 14 1,672 0 0
WILLIS LEASE FIN CORP COM 970646105   549,800 2,649 SH   SOLE 7 0 0 2,649
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,445,764 58,887 SH   DFND 1 6,521 0 52,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,498,440 14,361 SH   DFND 7 8,046 0 6,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103   63,182,387 201,706 SH   DFND 8 113,660 0 88,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,719,550 8,682 SH   DFND 9 8,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,915,535 98,696 SH   DFND   3,006 0 95,690
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,047 64 SH   OTR 1 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   256,857 820 SH   OTR 7 820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,056,283 9,757 SH   OTR 8 9,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,589,592 14,652 SH   OTR   14,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,359,793 221,427 SH   SOLE 7 107,780 0 113,647
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,317,184 112,748 SH   SOLE 8 111,070 0 1,678
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,104,634 29,066 SH   SOLE   7,199 0 21,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,848,738 165,524 SH   DFND 14 165,524 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   8,135,274 243,207 SH   DFND 14 243,207 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,673,446 109,819 SH   DFND 1 5,726 0 104,093
WILLSCOT HLDGS CORP COM CL A 971378104   1,253,907 37,486 SH   DFND 7 0 0 37,486
WILLSCOT HLDGS CORP COM CL A 971378104   304,796 9,112 SH   DFND 8 56 0 9,056
WILLSCOT HLDGS CORP COM CL A 971378104   624,512 18,670 SH   OTR 8 18,670 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   267,700 8,003 SH   OTR   0 0 8,003
WILLSCOT HLDGS CORP COM CL A 971378104   5,810,666 173,712 SH   SOLE 7 12,245 0 161,467
WILLSCOT HLDGS CORP COM CL A 971378104   3,254,652 97,299 SH   SOLE 8 97,299 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   614,376 18,367 SH   SOLE   0 0 18,367
WINGSTOP INC COM 974155103   8,091,742 28,472 SH   DFND 14 28,472 0 0
WINGSTOP INC COM 974155103   5,376,780 18,919 SH   DFND 1 1,579 0 17,340
WINGSTOP INC COM 974155103   1,646,939 5,795 SH   DFND 7 0 0 5,795
WINGSTOP INC COM 974155103   358,945 1,263 SH   DFND 8 10 0 1,253
WINGSTOP INC COM 974155103   53,998 190 SH   OTR 7 190 0 0
WINGSTOP INC COM 974155103   840,095 2,956 SH   OTR 8 2,956 0 0
WINGSTOP INC COM 974155103   307,220 1,081 SH   OTR   0 0 1,081
WINGSTOP INC COM 974155103   7,388,347 25,997 SH   SOLE 7 1,609 0 24,388
WINGSTOP INC COM 974155103   40,356 142 SH   SOLE 8 142 0 0
WINGSTOP INC COM 974155103   763,645 2,687 SH   SOLE   0 0 2,687
WINMARK CORP COM 974250102   1,034,167 2,631 SH   DFND 14 2,631 0 0
WINMARK CORP COM 974250102   40,879 104 SH   DFND 8 0 0 104
WINMARK CORP COM 974250102   80,579 205 SH   OTR 8 205 0 0
WINMARK CORP COM 974250102   867,899 2,208 SH   SOLE 7 276 0 1,932
WINMARK CORP COM 974250102   282,224 718 SH   SOLE 8 718 0 0
WINNEBAGO INDS INC COM 974637100   1,536,414 32,156 SH   DFND 14 32,156 0 0
WINNEBAGO INDS INC COM 974637100   318,597 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDS INC COM 974637100   64,933 1,359 SH   DFND 8 0 0 1,359
WINNEBAGO INDS INC COM 974637100   106,645 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDS INC COM 974637100   1,280,647 26,803 SH   SOLE 7 1,400 0 25,403
WINNEBAGO INDS INC COM 974637100   739,396 15,475 SH   SOLE 8 15,475 0 0
WINTRUST FINL CORP COM 97650W108   3,106,776 24,912 SH   DFND 1 3,145 0 21,767
WINTRUST FINL CORP COM 97650W108   397,700 3,189 SH   DFND 8 46 0 3,143
WINTRUST FINL CORP COM 97650W108   503,205 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINL CORP COM 97650W108   310,403 2,489 SH   OTR   0 0 2,489
WINTRUST FINL CORP COM 97650W108   7,738,505 62,052 SH   SOLE 7 4,318 0 57,734
WINTRUST FINL CORP COM 97650W108   43,399 348 SH   SOLE 8 348 0 0
WINTRUST FINL CORP COM 97650W108   651,236 5,222 SH   SOLE   0 0 5,222
WINTRUST FINL CORP COM 97650W108   8,116,127 65,080 SH   DFND 14 65,080 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   765,313 216,190 SH   DFND 14 216,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   938,957 265,242 SH   DFND 7 265,242 0 0
WISDOMTREE INC COM 97717P104   1,733,036 165,051 SH   DFND 14 165,051 0 0
WISDOMTREE INC COM 97717P104   395,388 37,656 SH   DFND 7 0 0 37,656
WISDOMTREE INC COM 97717P104   50,180 4,779 SH   DFND 8 0 0 4,779
WISDOMTREE INC COM 97717P104   88,022 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC COM 97717P104   32,582 3,103 SH   OTR   0 0 3,103
WISDOMTREE INC COM 97717P104   1,636,058 155,815 SH   SOLE 7 6,200 0 149,615
WISDOMTREE INC COM 97717P104   638,474 60,807 SH   SOLE 8 60,807 0 0
WISDOMTREE INC COM 97717P104   94,437 8,994 SH   SOLE   0 0 8,994
WIX COM LTD SHS M98068105   18,488,632 86,174 SH   DFND 14 86,174 0 0
WIX COM LTD SHS M98068105   16,065,504 74,880 SH   DFND 1 73,996 0 884
WIX COM LTD SHS M98068105   2,782,284 12,968 SH   DFND 7 12,559 0 409
WIX COM LTD SHS M98068105   8,992,863 41,915 SH   DFND 8 2,632 0 39,283
WIX COM LTD SHS M98068105   1,455,293 6,783 SH   DFND   0 0 6,783
WIX COM LTD SHS M98068105   81,958 382 SH   OTR 7 382 0 0
WIX COM LTD SHS M98068105   1,014,178 4,727 SH   OTR   4,727 0 0
WIX COM LTD SHS M98068105   19,439,517 90,606 SH   SOLE 7 52,352 0 38,254
WIX COM LTD SHS M98068105   1,462,158 6,815 SH   SOLE 8 6,651 0 164
WIX COM LTD SHS M98068105   921,063 4,293 SH   SOLE   247 0 4,046
WK KELLOGG CO COM SHS 92942W107   1,352,848 75,200 SH   DFND 14 75,200 0 0
WK KELLOGG CO COM SHS 92942W107   1,126,354 62,610 SH   SOLE 7 6,496 0 56,114
WNS HLDGS LTD COM SHS G98196101   1,445,063 30,493 SH   DFND 14 30,493 0 0
WNS HLDGS LTD COM SHS G98196101   1,297,538 27,380 SH   OTR   0 0 27,380
WNS HLDGS LTD COM SHS G98196101   1,085,041 22,896 SH   SOLE 7 2,861 0 20,035
WNS HLDGS LTD COM SHS G98196101   1,443,452 30,459 SH   SOLE   26,980 0 3,479
WOLFSPEED INC COM 977852102   818,421 122,886 SH   DFND 14 122,886 0 0
WOLFSPEED INC COM 977852102   344,082 51,664 SH   DFND 1 0 0 51,664
WOLFSPEED INC COM 977852102   323,942 48,640 SH   DFND 7 0 0 48,640
WOLFSPEED INC COM 977852102   64,795 9,729 SH   DFND 8 0 0 9,729
WOLFSPEED INC COM 977852102   89,917 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC COM 977852102   457,489 68,692 SH   OTR   0 0 68,692
WOLFSPEED INC COM 977852102   968,151 145,368 SH   SOLE 1 145,368 0 0
WOLFSPEED INC COM 977852102   3,074,482 461,634 SH   SOLE 7 368,313 0 93,321
WOLFSPEED INC COM 977852102   203,423 30,544 SH   SOLE 8 30,544 0 0
WOLFSPEED INC COM 977852102   60,706 9,115 SH   SOLE   0 0 9,115
WOLVERINE WORLD WIDE INC COM 978097103   423,376 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE INC COM 978097103   23,776 1,071 SH   DFND 8 0 0 1,071
WOLVERINE WORLD WIDE INC COM 978097103   374,847 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,596,335 71,907 SH   SOLE 7 4,000 0 67,907
WOLVERINE WORLD WIDE INC COM 978097103   468,842 21,119 SH   SOLE 8 21,119 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,570,983 70,765 SH   DFND 14 70,765 0 0
WOODWARD INC COM 980745103   8,386,403 50,393 SH   DFND 14 50,393 0 0
WOODWARD INC COM 980745103   7,345,779 44,140 SH   DFND 1 11,501 0 32,639
WOODWARD INC COM 980745103   394,748 2,372 SH   DFND 8 23 0 2,349
WOODWARD INC COM 980745103   1,192,899 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC COM 980745103   433,857 2,607 SH   OTR   0 0 2,607
WOODWARD INC COM 980745103   8,945,241 53,751 SH   SOLE 7 3,284 0 50,467
WOODWARD INC COM 980745103   49,593 298 SH   SOLE 8 298 0 0
WOODWARD INC COM 980745103   567,659 3,411 SH   SOLE   0 0 3,411
WORKDAY INC CL A 98138H101   75,302,443 291,836 SH   DFND 14 291,836 0 0
WORKDAY INC CL A 98138H101   29,954,187 116,088 SH   DFND 1 7,154 0 108,934
WORKDAY INC CL A 98138H101   6,481,714 25,120 SH   DFND 7 9,555 0 15,565
WORKDAY INC CL A 98138H101   113,056,103 438,151 SH   DFND 8 234,358 0 203,793
WORKDAY INC CL A 98138H101   7,245,740 28,081 SH   DFND 9 28,081 0 0
WORKDAY INC CL A 98138H101   56,797,822 220,121 SH   DFND   5,472 0 214,649
WORKDAY INC CL A 98138H101   27,093 105 SH   OTR 1 105 0 0
WORKDAY INC CL A 98138H101   881,689 3,417 SH   OTR 7 3,417 0 0
WORKDAY INC CL A 98138H101   5,153,891 19,974 SH   OTR 8 19,974 0 0
WORKDAY INC CL A 98138H101   8,045,891 31,182 SH   OTR   31,182 0 0
WORKDAY INC CL A 98138H101   143,275,286 555,266 SH   SOLE 7 332,835 0 222,431
WORKDAY INC CL A 98138H101   88,388,177 342,550 SH   SOLE 8 339,583 0 2,967
WORKDAY INC CL A 98138H101   30,777,560 119,279 SH   SOLE   12,484 0 106,795
WORKIVA INC COM CL A 98139A105   9,085,872 82,976 SH   DFND 14 82,976 0 0
WORKIVA INC COM CL A 98139A105   1,022,730 9,340 SH   DFND 7 0 0 9,340
WORKIVA INC COM CL A 98139A105   278,459 2,543 SH   DFND 8 0 0 2,543
WORKIVA INC COM CL A 98139A105   547,938 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC COM CL A 98139A105   143,117 1,307 SH   OTR   0 0 1,307
WORKIVA INC COM CL A 98139A105   5,533,473 50,534 SH   SOLE 7 2,625 0 47,909
WORKIVA INC COM CL A 98139A105   2,769,255 25,290 SH   SOLE 8 25,290 0 0
WORKIVA INC COM CL A 98139A105   490,998 4,484 SH   SOLE   0 0 4,484
WORLD ACCEP CORPORATION COM 981419104   308,198 2,741 SH   DFND 14 2,741 0 0
WORLD KINECT CORPORATION COM 981475106   569,925 20,717 SH   DFND 7 0 0 20,717
WORLD KINECT CORPORATION COM 981475106   75,625 2,749 SH   DFND 8 138 0 2,611
WORLD KINECT CORPORATION COM 981475106   333,531 12,124 SH   DFND 9 12,124 0 0
WORLD KINECT CORPORATION COM 981475106   124,483 4,525 SH   OTR 8 4,525 0 0
WORLD KINECT CORPORATION COM 981475106   106,821 3,883 SH   OTR   0 0 3,883
WORLD KINECT CORPORATION COM 981475106   1,753,763 63,750 SH   SOLE 7 4,030 0 59,720
WORLD KINECT CORPORATION COM 981475106   418,042 15,196 SH   SOLE 8 15,196 0 0
WORLD KINECT CORPORATION COM 981475106   137,055 4,982 SH   SOLE   0 0 4,982
WORLD KINECT CORPORATION COM 981475106   1,597,176 58,058 SH   DFND 14 58,058 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,038,608 25,894 SH   DFND 14 25,894 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   269,579 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC COM 981811102   1,240,562 30,929 SH   SOLE 7 2,000 0 28,929
WORTHINGTON STL INC COM SHS 982104101   213,862 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON STL INC COM SHS 982104101   770,076 24,201 SH   SOLE 7 2,000 0 22,201
WORTHINGTON STL INC COM SHS 982104101   826,397 25,971 SH   DFND 14 25,971 0 0
WP CAREY INC COM 92936U109   11,170,470 205,038 SH   DFND 14 205,038 0 0
WP CAREY INC COM 92936U109   6,651,354 122,088 SH   DFND 1 13,524 0 108,564
WP CAREY INC COM 92936U109   7,182,752 131,842 SH   DFND 7 6,847 0 124,995
WP CAREY INC COM 92936U109   27,504,718 504,859 SH   DFND 8 134,502 0 370,357
WP CAREY INC COM 92936U109   14,615,459 268,272 SH   DFND   2,157 0 266,115
WP CAREY INC COM 92936U109   113,264 2,079 SH   OTR 7 2,079 0 0
WP CAREY INC COM 92936U109   965,767 17,727 SH   OTR 8 17,727 0 0
WP CAREY INC COM 92936U109   8,586,647 157,611 SH   OTR   157,611 0 0
WP CAREY INC COM 92936U109   34,435,664 632,079 SH   SOLE 7 143,442 0 488,637
WP CAREY INC COM 92936U109   4,033,481 74,036 SH   SOLE 8 71,657 0 2,379
WP CAREY INC COM 92936U109   3,975,515 72,972 SH   SOLE   6,953 0 66,019
BERKLEY W R CORP COM 084423102   13,536,788 231,319 SH   DFND 1 63,249 0 168,070
BERKLEY W R CORP COM 084423102   4,002,944 68,403 SH   DFND 7 46,455 0 21,948
BERKLEY W R CORP COM 084423102   24,527,839 419,136 SH   DFND 8 262,433 0 156,703
BERKLEY W R CORP COM 084423102   1,813,125 30,983 SH   DFND 9 30,983 0 0
BERKLEY W R CORP COM 084423102   17,664,379 301,852 SH   DFND   3,042 0 298,810
BERKLEY W R CORP COM 084423102   10,065 172 SH   OTR 1 172 0 0
BERKLEY W R CORP COM 084423102   138,751 2,371 SH   OTR 7 2,371 0 0
BERKLEY W R CORP COM 084423102   1,659,276 28,354 SH   OTR 8 28,354 0 0
BERKLEY W R CORP COM 084423102   2,441,688 41,724 SH   OTR   41,724 0 0
BERKLEY W R CORP COM 084423102   36,260,221 619,621 SH   SOLE 7 148,775 0 470,846
BERKLEY W R CORP COM 084423102   7,125,512 121,762 SH   SOLE 8 119,666 0 2,096
BERKLEY W R CORP COM 084423102   8,904,871 152,168 SH   SOLE   8,997 0 143,171
WSFS FINL CORP COM 929328102   607,701 11,438 SH   DFND 7 0 0 11,438
WSFS FINL CORP COM 929328102   167,944 3,161 SH   DFND 8 0 0 3,161
WSFS FINL CORP COM 929328102   554,093 10,429 SH   OTR 8 10,429 0 0
WSFS FINL CORP COM 929328102   85,486 1,609 SH   OTR   0 0 1,609
WSFS FINL CORP COM 929328102   2,880,655 54,219 SH   SOLE 7 4,021 0 50,198
WSFS FINL CORP COM 929328102   23,324 439 SH   SOLE 8 439 0 0
WSFS FINL CORP COM 929328102   274,204 5,161 SH   SOLE   0 0 5,161
WSFS FINL CORP COM 929328102   2,522,612 47,480 SH   DFND 14 47,480 0 0
GRAINGER W W INC COM 384802104   50,283,455 47,705 SH   DFND 1 24,949 0 22,756
GRAINGER W W INC COM 384802104   10,545,770 10,005 SH   DFND 7 1,814 0 8,191
GRAINGER W W INC COM 384802104   173,207,820 164,326 SH   DFND 8 103,273 0 61,053
GRAINGER W W INC COM 384802104   15,248,941 14,467 SH   DFND 9 14,467 0 0
GRAINGER W W INC COM 384802104   41,793,083 39,650 SH   DFND   1,142 0 38,508
GRAINGER W W INC COM 384802104   17,919 17 SH   OTR 1 17 0 0
GRAINGER W W INC COM 384802104   622,944 591 SH   OTR 7 591 0 0
GRAINGER W W INC COM 384802104   4,533,469 4,301 SH   OTR 8 4,301 0 0
GRAINGER W W INC COM 384802104   6,703,758 6,360 SH   OTR   6,360 0 0
GRAINGER W W INC COM 384802104   8,141,482 7,724 SH   SOLE 1 7,724 0 0
GRAINGER W W INC COM 384802104   118,987,488 112,886 SH   SOLE 7 46,989 0 65,897
GRAINGER W W INC COM 384802104   77,196,514 73,238 SH   SOLE 8 72,786 0 452
GRAINGER W W INC COM 384802104   29,296,266 27,794 SH   SOLE   3,327 0 24,467
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,730,895 76,703 SH   DFND 14 76,703 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,570,827 45,350 SH   DFND 1 4,873 0 40,477
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,577,061 15,647 SH   DFND 7 0 0 15,647
WYNDHAM HOTELS & RESORTS INC COM 98311A105   724,378 7,187 SH   OTR 8 7,187 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   369,597 3,667 SH   OTR   0 0 3,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,517,825 74,589 SH   SOLE 7 5,555 0 69,034
WYNDHAM HOTELS & RESORTS INC COM 98311A105   37,091 368 SH   SOLE 8 368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   684,666 6,793 SH   SOLE   0 0 6,793
WYNN RESORTS LTD COM 983134107   6,524,035 75,720 SH   DFND 14 75,720 0 0
WYNN RESORTS LTD COM 983134107   274,161 3,182 SH   DFND 1 1,062 0 2,120
WYNN RESORTS LTD COM 983134107   1,335,222 15,497 SH   DFND 7 2,901 0 12,596
WYNN RESORTS LTD COM 983134107   22,229,969 258,008 SH   DFND 8 208,620 0 49,388
WYNN RESORTS LTD COM 983134107   2,644,423 30,692 SH   DFND 9 30,692 0 0
WYNN RESORTS LTD COM 983134107   1,082,256 12,561 SH   DFND   0 0 12,561
WYNN RESORTS LTD COM 983134107   4,997 58 SH   OTR 1 58 0 0
WYNN RESORTS LTD COM 983134107   62,380 724 SH   OTR 7 724 0 0
WYNN RESORTS LTD COM 983134107   814,901 9,458 SH   OTR 8 9,458 0 0
WYNN RESORTS LTD COM 983134107   614,062 7,127 SH   OTR   7,127 0 0
WYNN RESORTS LTD COM 983134107   12,381,364 143,702 SH   SOLE 7 51,544 0 92,158
WYNN RESORTS LTD COM 983134107   3,818,008 44,313 SH   SOLE 8 41,942 0 2,371
WYNN RESORTS LTD COM 983134107   1,353,229 15,706 SH   SOLE   3,129 0 12,577
XCEL ENERGY INC COM 98389B100   32,396,569 479,807 SH   DFND 14 479,807 0 0
XCEL ENERGY INC COM 98389B100   23,927,062 354,370 SH   DFND 1 65,374 0 288,996
XCEL ENERGY INC COM 98389B100   445,902 6,604 SH   DFND 7 6,604 0 0
XCEL ENERGY INC COM 98389B100   26,487,353 392,289 SH   DFND 8 137,426 0 254,863
XCEL ENERGY INC COM 98389B100   31,262 463 SH   OTR 1 463 0 0
XCEL ENERGY INC COM 98389B100   3,538,318 52,404 SH   OTR 8 52,404 0 0
XCEL ENERGY INC COM 98389B100   24,751,212 366,576 SH   OTR   366,576 0 0
XCEL ENERGY INC COM 98389B100   44,516,679 659,311 SH   SOLE 7 299,252 0 360,059
XCEL ENERGY INC COM 98389B100   8,252,564 122,224 SH   SOLE 8 118,741 0 3,483
XCEL ENERGY INC COM 98389B100   5,436,913 80,523 SH   SOLE   17,355 0 63,168
XENCOR INC COM 98401F105   1,682,550 73,218 SH   DFND 14 73,218 0 0
XENCOR INC COM 98401F105   2,737,630 119,131 SH   DFND 1 119,131 0 0
XENCOR INC COM 98401F105   825,051 35,903 SH   DFND 7 19,247 0 16,656
XENCOR INC COM 98401F105   50,993 2,219 SH   DFND 8 0 0 2,219
XENCOR INC COM 98401F105   280,678 12,214 SH   OTR 8 12,214 0 0
XENCOR INC COM 98401F105   377,768 16,439 SH   SOLE 1 16,439 0 0
XENCOR INC COM 98401F105   1,420,945 61,834 SH   SOLE 7 2,091 0 59,743
XENCOR INC COM 98401F105   8,043 350 SH   SOLE 8 350 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,182,652 146,881 SH   DFND 14 146,881 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,392,783 93,727 SH   DFND 7 0 0 93,727
XENIA HOTELS & RESORTS INC COM 984017103   72,279 4,864 SH   DFND 8 0 0 4,864
XENIA HOTELS & RESORTS INC COM 984017103   368,261 24,782 SH   DFND   1,012 0 23,770
XENIA HOTELS & RESORTS INC COM 984017103   371,411 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103   994,981 66,957 SH   OTR   63,035 0 3,922
XENIA HOTELS & RESORTS INC COM 984017103   4,324,542 291,019 SH   SOLE 7 21,333 0 269,686
XENIA HOTELS & RESORTS INC COM 984017103   923,088 62,119 SH   SOLE 8 62,119 0 0
XENIA HOTELS & RESORTS INC COM 984017103   263,200 17,712 SH   SOLE   0 0 17,712
XENON PHARMACEUTICALS INC COM 98420N105   2,503,861 63,874 SH   DFND 14 63,874 0 0
XENON PHARMACEUTICALS INC COM 98420N105   795,682 20,298 SH   DFND 7 0 0 20,298
XENON PHARMACEUTICALS INC COM 98420N105   78,753 2,009 SH   DFND 8 0 0 2,009
XENON PHARMACEUTICALS INC COM 98420N105   390,550 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105   98,274 2,507 SH   OTR   0 0 2,507
XENON PHARMACEUTICALS INC COM 98420N105   2,163,448 55,190 SH   SOLE 7 5,693 0 49,497
XENON PHARMACEUTICALS INC COM 98420N105   1,347,853 34,384 SH   SOLE 8 34,384 0 0
XENON PHARMACEUTICALS INC COM 98420N105   142,178 3,627 SH   SOLE   0 0 3,627
XEROX HOLDINGS CORP COM NEW 98421M106   2,591,416 307,404 SH   DFND 14 307,404 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   109,649 13,007 SH   DFND 7 0 0 13,007
XEROX HOLDINGS CORP COM NEW 98421M106   34,866 4,136 SH   DFND 8 1,056 0 3,080
XEROX HOLDINGS CORP COM NEW 98421M106   114,243 13,552 SH   DFND 9 13,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   98,985 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   63,453 7,527 SH   OTR   0 0 7,527
XEROX HOLDINGS CORP COM NEW 98421M106   1,005,716 119,302 SH   SOLE 7 8,466 0 110,836
XEROX HOLDINGS CORP COM NEW 98421M106   512,738 60,823 SH   SOLE 8 60,823 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   101,649 12,058 SH   SOLE   0 0 12,058
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XOMETRY INC CLASS A COM 98423F109   532,311 12,478 SH   DFND 7 0 0 12,478
XOMETRY INC CLASS A COM 98423F109   968,211 22,696 SH   SOLE 7 1,477 0 21,219
XP INC CL A G98239109   103,332 8,720 SH   DFND 12 8,720 0 0
XP INC CL A G98239109   4,990,699 421,156 SH   DFND 14 421,156 0 0
XP INC CL A G98239109   2,192,937 185,058 SH   DFND 1 0 0 185,058
XP INC CL A G98239109   9,877,508 833,545 SH   DFND 8 49,245 0 784,300
XP INC CL A G98239109   438,450 37,000 SH   DFND   0 0 37,000
XP INC CL A G98239109   503,708 42,507 SH   OTR   42,507 0 0
XP INC CL A G98239109   7,647,374 645,348 SH   SOLE 7 487,948 0 157,400
XP INC CL A G98239109   316,964 26,748 SH   SOLE 8 26,748 0 0
XP INC CL A G98239109   2,287,275 193,019 SH   SOLE   0 0 193,019
XPEL INC COM 98379L100   971,501 24,324 SH   DFND 14 24,324 0 0
XPEL INC COM 98379L100   23,724 594 SH   DFND 8 0 0 594
XPEL INC COM 98379L100   41,617 1,042 SH   OTR 8 1,042 0 0
XPEL INC COM 98379L100   943,982 23,635 SH   SOLE 7 600 0 23,035
XPEL INC COM 98379L100   220,469 5,520 SH   SOLE 8 5,520 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   56,230 3,159 SH   DFND 8 0 0 3,159
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   230,154 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,701,413 95,585 SH   SOLE 7 4,989 0 90,596
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   431,846 24,261 SH   SOLE 8 24,261 0 0
XPO INC COM 983793100   12,200,753 93,029 SH   DFND 14 93,029 0 0
XPO INC COM 983793100   7,490,108 57,111 SH   DFND 1 1,156 0 55,955
XPO INC COM 983793100   2,615,262 19,941 SH   DFND 7 0 0 19,941
XPO INC COM 983793100   646,701 4,931 SH   DFND 8 63 0 4,868
XPO INC COM 983793100   60,198 459 SH   OTR 7 459 0 0
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XPO INC COM 983793100   12,693,484 96,786 SH   SOLE 7 6,658 0 90,128
XPO INC COM 983793100   74,756 570 SH   SOLE 8 570 0 0
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XYLEM INC COM 98419M100   80,206,018 691,312 SH   DFND 14 691,312 0 0
XYLEM INC COM 98419M100   105,780,075 911,740 SH   DFND 1 153 0 911,587
XYLEM INC COM 98419M100   6,172,728 53,204 SH   DFND 7 30,374 0 22,830
XYLEM INC COM 98419M100   58,193,312 501,580 SH   DFND 8 203,506 0 298,074
XYLEM INC COM 98419M100   3,340,448 28,792 SH   DFND 9 28,792 0 0
XYLEM INC COM 98419M100   31,040,919 267,548 SH   DFND   16,546 0 251,002
XYLEM INC COM 98419M100   9,282 80 SH   OTR 1 80 0 0
XYLEM INC COM 98419M100   200,251 1,726 SH   OTR 7 1,726 0 0
XYLEM INC COM 98419M100   2,571,467 22,164 SH   OTR 8 22,164 0 0
XYLEM INC COM 98419M100   3,920,084 33,788 SH   OTR   33,788 0 0
XYLEM INC COM 98419M100   65,783,340 567,000 SH   SOLE 7 279,738 0 287,262
XYLEM INC COM 98419M100   68,621,769 591,465 SH   SOLE 8 589,037 0 2,428
XYLEM INC COM 98419M100   9,279,048 79,978 SH   SOLE   15,466 0 64,512
Y-MABS THERAPEUTICS INC COM 984241109   72,036 9,200 SH   DFND 7 0 0 9,200
Y-MABS THERAPEUTICS INC COM 984241109   165,722 21,165 SH   SOLE 7 0 0 21,165
YELP INC CL A 985817105   3,284,159 84,862 SH   DFND 14 84,862 0 0
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YELP INC CL A 985817105   114,397 2,956 SH   DFND 8 0 0 2,956
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YELP INC CL A 985817105   96,131 2,484 SH   OTR   0 0 2,484
YELP INC CL A 985817105   2,873,165 74,242 SH   SOLE 7 4,000 0 70,242
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YELP INC CL A 985817105   209,909 5,424 SH   SOLE   0 0 5,424
YETI HLDGS INC COM 98585X104   3,271,155 84,943 SH   DFND 14 84,943 0 0
YETI HLDGS INC COM 98585X104   1,425,101 37,006 SH   DFND 1 0 0 37,006
YETI HLDGS INC COM 98585X104   478,333 12,421 SH   DFND 7 0 0 12,421
YETI HLDGS INC COM 98585X104   191,087 4,962 SH   DFND 8 131 0 4,831
YETI HLDGS INC COM 98585X104   372,315 9,668 SH   OTR 8 9,668 0 0
YETI HLDGS INC COM 98585X104   100,049 2,598 SH   OTR   0 0 2,598
YETI HLDGS INC COM 98585X104   2,726,200 70,792 SH   SOLE 7 4,305 0 66,487
YETI HLDGS INC COM 98585X104   1,699,254 44,125 SH   SOLE 8 44,125 0 0
YETI HLDGS INC COM 98585X104   246,541 6,402 SH   SOLE   0 0 6,402
YEXT INC COM 98585N106   718,114 112,911 SH   DFND 14 112,911 0 0
YEXT INC COM 98585N106   211,063 33,186 SH   DFND 7 0 0 33,186
YEXT INC COM 98585N106   60,248 9,473 SH   DFND 8 908 0 8,565
YEXT INC COM 98585N106   37,130 5,838 SH   OTR 8 5,838 0 0
YEXT INC COM 98585N106   24,473 3,848 SH   OTR   0 0 3,848
YEXT INC COM 98585N106   784,684 123,378 SH   SOLE 7 3,381 0 119,997
YEXT INC COM 98585N106   4,338 682 SH   SOLE 8 682 0 0
YEXT INC COM 98585N106   51,446 8,089 SH   SOLE   0 0 8,089
Y-MABS THERAPEUTICS INC COM 984241109   172,190 21,991 SH   DFND 14 21,991 0 0
YORK WTR CO COM 987184108   428,174 13,086 SH   SOLE 7 0 0 13,086
YORK WTR CO COM 987184108   590,072 18,034 SH   DFND 14 18,034 0 0
YUM BRANDS INC COM 988498101   43,002,976 320,535 SH   DFND 14 320,535 0 0
YUM BRANDS INC COM 988498101   21,490,688 160,187 SH   DFND 1 13,768 0 146,419
YUM BRANDS INC COM 988498101   5,980,316 44,576 SH   DFND 7 28,233 0 16,343
YUM BRANDS INC COM 988498101   57,912,713 431,669 SH   DFND 8 233,976 0 197,693
YUM BRANDS INC COM 988498101   4,910,524 36,602 SH   DFND 9 36,602 0 0
YUM BRANDS INC COM 988498101   39,161,706 291,903 SH   DFND   6,823 0 285,080
YUM BRANDS INC COM 988498101   18,917 141 SH   OTR 1 141 0 0
YUM BRANDS INC COM 988498101   345,864 2,578 SH   OTR 7 2,578 0 0
YUM BRANDS INC COM 988498101   3,410,884 25,424 SH   OTR 8 25,424 0 0
YUM BRANDS INC COM 988498101   3,667,934 27,340 SH   OTR   27,340 0 0
YUM BRANDS INC COM 988498101   56,046,547 417,759 SH   SOLE 7 143,517 0 274,242
YUM BRANDS INC COM 988498101   28,879,550 215,262 SH   SOLE 8 212,303 0 2,959
YUM BRANDS INC COM 988498101   9,592,306 71,499 SH   SOLE   16,310 0 55,189
YUM CHINA HLDGS INC COM 98850P109   16,799,191 348,748 SH   DFND 12 348,748 0 0
YUM CHINA HLDGS INC COM 98850P109   19,244,011 399,502 SH   DFND 14 399,502 0 0
YUM CHINA HLDGS INC COM 98850P109   319,993 6,643 SH   DFND 1 0 0 6,643
YUM CHINA HLDGS INC COM 98850P109   39,766,599 825,547 SH   DFND 8 47,903 0 777,644
YUM CHINA HLDGS INC COM 98850P109   321,872 6,682 SH   DFND 9 6,682 0 0
YUM CHINA HLDGS INC COM 98850P109   2,500,408 51,908 SH   DFND   0 0 51,908
YUM CHINA HLDGS INC COM 98850P109   5,389,260 111,880 SH   OTR   45,108 0 66,772
YUM CHINA HLDGS INC COM 98850P109   65,934,951 1,368,797 SH   SOLE 7 1,173,467 0 195,330
YUM CHINA HLDGS INC COM 98850P109   8,769,397 182,051 SH   SOLE 8 182,051 0 0
YUM CHINA HLDGS INC COM 98850P109   4,999,323 103,785 SH   SOLE   78,436 0 25,349
ZAI LAB LTD ADR 98887Q104   1,495,816 57,114 SH   DFND 14 57,114 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,918,130 25,680 SH   DFND 1 1,019 0 24,661
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,062,105 2,750 SH   DFND 7 1,921 0 829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,750,989 74,442 SH   DFND 8 15,641 0 58,801
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   275,761 714 SH   DFND 9 714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,026,046 46,673 SH   DFND   0 0 46,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,587 30 SH   OTR 1 30 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   220,918 572 SH   OTR 7 572 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,949,639 5,048 SH   OTR 8 5,048 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,008,577 10,379 SH   OTR   4,054 0 6,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,821,141 118,640 SH   SOLE 7 53,898 0 64,742
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,320,181 13,775 SH   SOLE 8 13,272 0 503
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,131,243 15,875 SH   SOLE   1,720 0 14,155
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,475,530 50,426 SH   DFND 14 50,426 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,863,296 103,574 SH   DFND 14 103,574 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,759,455 375,734 SH   DFND 1 375,734 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   858,015 47,694 SH   DFND 7 0 0 47,694
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   91,857 5,106 SH   DFND 8 159 0 4,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   449,264 24,973 SH   OTR 8 24,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   72,770 4,045 SH   OTR   0 0 4,045
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   900,543 50,058 SH   SOLE 1 50,058 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,958,050 108,841 SH   SOLE 7 8,898 0 99,943
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,212 790 SH   SOLE 8 790 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   328,389 18,254 SH   SOLE   0 0 18,254
ZIFF DAVIS INC COM 48123V102   3,408,803 62,731 SH   DFND 14 62,731 0 0
ZIFF DAVIS INC COM 48123V102   494,222 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102   113,571 2,090 SH   DFND 8 0 0 2,090
ZIFF DAVIS INC COM 48123V102   163,944 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102   103,844 1,911 SH   OTR   0 0 1,911
ZIFF DAVIS INC COM 48123V102   2,823,452 51,959 SH   SOLE 7 2,745 0 49,214
ZIFF DAVIS INC COM 48123V102   1,234,224 22,713 SH   SOLE 8 22,713 0 0
ZIFF DAVIS INC COM 48123V102   187,147 3,444 SH   SOLE   0 0 3,444
ZILLOW GROUP INC CL A 98954M101   1,807,454 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC CL A 98954M101   1,939,377 27,373 SH   DFND 8 27,373 0 0
ZILLOW GROUP INC CL A 98954M101   226,720 3,200 SH   DFND 9 3,200 0 0
ZILLOW GROUP INC CL A 98954M101   1,848,547 26,091 SH   DFND   0 0 26,091
ZILLOW GROUP INC CL C CAP STK 98954M200   12,203,144 164,796 SH   DFND 14 164,796 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,226,688 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC CL C CAP STK 98954M200   726,875 9,816 SH   DFND 7 4,746 0 5,070
ZILLOW GROUP INC CL C CAP STK 98954M200   16,466,054 222,364 SH   DFND 8 150,614 0 71,750
ZILLOW GROUP INC CL C CAP STK 98954M200   1,326,458 17,913 SH   DFND 9 17,913 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,889,690 160,563 SH   DFND   0 0 160,563
ZILLOW GROUP INC CL C CAP STK 98954M200   78,271 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,036,034 13,991 SH   OTR 8 13,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,083,203 14,628 SH   OTR   14,628 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,801,336 199,883 SH   SOLE 7 79,288 0 120,595
ZILLOW GROUP INC CL C CAP STK 98954M200   3,035,680 40,995 SH   SOLE 8 39,608 0 1,387
ZILLOW GROUP INC CL C CAP STK 98954M200   1,218,419 16,454 SH   SOLE   4,873 0 11,581
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,071,554 96,486 SH   DFND 14 96,486 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   694,683 32,356 SH   DFND 8 24,817 0 7,539
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   607,601 28,300 SH   DFND 9 28,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,372,736 110,514 SH   SOLE 7 15,310 0 95,204
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   354,899 16,530 SH   SOLE   0 0 16,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,790,514 263,093 SH   DFND 14 263,093 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,541,450 118,730 SH   DFND 1 10,743 0 107,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,840,708 17,426 SH   DFND 7 6,553 0 10,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,586,738 441,037 SH   DFND 8 189,394 0 251,643
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,667,578 44,188 SH   DFND 9 44,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,843,968 197,330 SH   DFND   5,686 0 191,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,838 131 SH   OTR 1 131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   153,797 1,456 SH   OTR 7 1,456 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,087,038 19,758 SH   OTR 8 19,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,149,147 29,813 SH   OTR   29,813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   39,029,440 369,492 SH   SOLE 7 214,013 0 155,479
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,000,933 208,283 SH   SOLE 8 206,182 0 2,101
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,038,233 57,164 SH   SOLE   11,872 0 45,292
ZIONS BANCORPORATION N A COM 989701107   9,095,881 167,666 SH   DFND 14 167,666 0 0
ZIONS BANCORPORATION N A COM 989701107   4,157,774 76,641 SH   DFND 1 5,297 0 71,344
ZIONS BANCORPORATION N A COM 989701107   1,525,510 28,120 SH   DFND 7 0 0 28,120
ZIONS BANCORPORATION N A COM 989701107   595,991 10,986 SH   DFND 8 5,563 0 5,423
ZIONS BANCORPORATION N A COM 989701107   460,203 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION N A COM 989701107   604,833 11,149 SH   OTR 8 11,149 0 0
ZIONS BANCORPORATION N A COM 989701107   312,263 5,756 SH   OTR   0 0 5,756
ZIONS BANCORPORATION N A COM 989701107   7,475,921 137,805 SH   SOLE 7 8,812 0 128,993
ZIONS BANCORPORATION N A COM 989701107   2,377,615 43,827 SH   SOLE 8 43,827 0 0
ZIONS BANCORPORATION N A COM 989701107   638,414 11,768 SH   SOLE   0 0 11,768
ZIPRECRUITER INC CL A 98980B103   508,646 70,255 SH   DFND 14 70,255 0 0
ZIPRECRUITER INC CL A 98980B103   194,908 26,921 SH   DFND 7 0 0 26,921
ZIPRECRUITER INC CL A 98980B103   435,819 60,196 SH   SOLE 7 6,127 0 54,069
ZIPRECRUITER INC CL A 98980B103   120,626 16,661 SH   SOLE 8 16,661 0 0
ZOETIS INC CL A 98978V103   138,166,921 848,014 SH   DFND 14 848,014 0 0
ZOETIS INC CL A 98978V103   40,469,857 248,388 SH   DFND 1 4,474 0 243,914
ZOETIS INC CL A 98978V103   10,028,179 61,549 SH   DFND 7 17,003 0 44,546
ZOETIS INC CL A 98978V103   133,672,008 820,426 SH   DFND 8 383,873 0 436,553
ZOETIS INC CL A 98978V103   4,845,538 29,740 SH   DFND 9 29,740 0 0
ZOETIS INC CL A 98978V103   73,148,238 448,955 SH   DFND   12,916 0 436,039
ZOETIS INC CL A 98978V103   43,502 267 SH   OTR 1 267 0 0
ZOETIS INC CL A 98978V103   909,638 5,583 SH   OTR 7 5,583 0 0
ZOETIS INC CL A 98978V103   7,048,352 43,260 SH   OTR 8 43,260 0 0
ZOETIS INC CL A 98978V103   10,703,035 65,691 SH   OTR   65,691 0 0
ZOETIS INC CL A 98978V103   145,065,866 890,357 SH   SOLE 7 473,383 0 416,974
ZOETIS INC CL A 98978V103   78,708,387 483,081 SH   SOLE 8 478,857 0 4,224
ZOETIS INC CL A 98978V103   21,713,192 133,267 SH   SOLE   37,153 0 96,114
ZOOM COMMUNICATIONS INC CL A 98980L101   41,259,568 505,570 SH   DFND 14 505,570 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   136,508,965 1,672,699 SH   DFND 1 36,363 0 1,636,336
ZOOM COMMUNICATIONS INC CL A 98980L101   5,712,618 69,999 SH   DFND 7 61,668 0 8,331
ZOOM COMMUNICATIONS INC CL A 98980L101   50,374,425 617,258 SH   DFND 8 171,963 0 445,295
ZOOM COMMUNICATIONS INC CL A 98980L101   1,584,866 19,420 SH   DFND 9 19,420 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   21,091,696 258,445 SH   DFND   506 0 257,939
ZOOM COMMUNICATIONS INC CL A 98980L101   323,339 3,962 SH   OTR 1 3,962 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   152,611 1,870 SH   OTR 7 1,870 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,832,797 22,458 SH   OTR 8 22,458 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,185,418 63,539 SH   OTR   33,695 0 29,844
ZOOM COMMUNICATIONS INC CL A 98980L101   67,296,422 824,610 SH   SOLE 7 569,174 0 255,436
ZOOM COMMUNICATIONS INC CL A 98980L101   5,038,601 61,740 SH   SOLE 8 59,144 0 2,596
ZOOM COMMUNICATIONS INC CL A 98980L101   4,280,853 52,455 SH   SOLE   11,078 0 41,377
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,111,380 296,040 SH   DFND 14 296,040 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,425,240 135,608 SH   DFND 1 6,656 0 128,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   641,520 61,039 SH   DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   135,222 12,866 SH   DFND 8 507 0 12,359
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   353,746 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   106,792 10,161 SH   OTR   0 0 10,161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,425,992 230,827 SH   SOLE 7 19,384 0 211,443
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,384,430 131,725 SH   SOLE 8 131,725 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   259,355 24,677 SH   SOLE   0 0 24,677
ZSCALER INC COM 98980G102   16,340,997 90,577 SH   DFND 14 90,577 0 0
ZSCALER INC COM 98980G102   72,523,196 401,991 SH   DFND 1 339,819 0 62,172
ZSCALER INC COM 98980G102   8,387,983 46,494 SH   DFND 2 46,494 0 0
ZSCALER INC COM 98980G102   16,706,327 92,602 SH   DFND 7 92,412 0 190
ZSCALER INC COM 98980G102   40,876,215 226,574 SH   DFND 8 79,353 0 147,221
ZSCALER INC COM 98980G102   30,831,889 170,899 SH   DFND   46,258 0 124,641
ZSCALER INC COM 98980G102   1,324,209 7,340 SH   OTR 1 7,340 0 0
ZSCALER INC COM 98980G102   317,882 1,762 SH   OTR 7 1,762 0 0
ZSCALER INC COM 98980G102   3,245,215 17,988 SH   OTR 8 17,988 0 0
ZSCALER INC COM 98980G102   3,075,449 17,047 SH   OTR   9,659 0 7,388
ZSCALER INC COM 98980G102   41,108,042 227,859 SH   SOLE 1 227,859 0 0
ZSCALER INC COM 98980G102   186,141,265 1,031,768 SH   SOLE 7 932,414 0 99,354
ZSCALER INC COM 98980G102   13,172,817 73,016 SH   SOLE 8 71,982 0 1,034
ZSCALER INC COM 98980G102   35,218,197 195,212 SH   SOLE   56,585 0 138,627
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,911,454 2,347,000 PRN   DFND 14 2,347,000 0 0
ZUORA INC COM CL A 98983V106   1,144,044 115,327 SH   DFND 14 115,327 0 0
ZUORA INC COM CL A 98983V106   259,001 26,109 SH   DFND 7 0 0 26,109
ZUORA INC COM CL A 98983V106   130,587 13,164 SH   DFND 8 927 0 12,237
ZUORA INC COM CL A 98983V106   72,644 7,323 SH   OTR 8 7,323 0 0
ZUORA INC COM CL A 98983V106   26,933 2,715 SH   OTR   0 0 2,715
ZUORA INC COM CL A 98983V106   1,191,749 120,136 SH   SOLE 7 4,106 0 116,030
ZUORA INC COM CL A 98983V106   347,984 35,079 SH   SOLE 8 35,079 0 0
ZUORA INC COM CL A 98983V106   109,279 11,016 SH   SOLE   0 0 11,016
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,616,722 177,392 SH   DFND 14 177,392 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,181,627 31,679 SH   DFND 7 0 0 31,679
ZURN ELKAY WATER SOLNS CORP COM 98983L108   234,207 6,279 SH   DFND 8 256 0 6,023
ZURN ELKAY WATER SOLNS CORP COM 98983L108   673,079 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   251,514 6,743 SH   OTR   0 0 6,743
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,125,617 137,416 SH   SOLE 7 10,334 0 127,082
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,828,049 75,819 SH   SOLE 8 75,819 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   420,147 11,264 SH   SOLE   0 0 11,264
ZYMEWORKS INC COM 98985Y108   472,740 32,291 SH   DFND 14 32,291 0 0
ZYMEWORKS INC COM 98985Y108   19,336,117 1,320,773 SH   SOLE 7 1,274,057 0 46,716
ZYMEWORKS INC COM 98985Y108   176,368 12,047 SH   SOLE 8 12,047 0 0