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   239,264 30,172 SH   DFND 14 30,172 0 0
1 800 FLOWERS COM INC CL A 68243Q106   113,018 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A 68243Q106   65,359 8,242 SH   DFND 8 147 0 8,095
1 800 FLOWERS COM INC CL A 68243Q106   14,028 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A 68243Q106   145,761 18,381 SH   SOLE 7 1,492 0 16,889
1 800 FLOWERS COM INC CL A 68243Q106   61,069 7,701 SH   SOLE 8 7,701 0 0
10X GENOMICS INC CL A COM 88025U109   38,971,274 1,725,920 SH   DFND 12 1,725,920 0 0
10X GENOMICS INC CL A COM 88025U109   1,691,965 74,932 SH   DFND 14 74,932 0 0
10X GENOMICS INC CL A COM 88025U109   1,298,915 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CL A COM 88025U109   137,873 6,106 SH   DFND 8 1,986 0 4,120
10X GENOMICS INC CL A COM 88025U109   208,301 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CL A COM 88025U109   1,103,530 48,872 SH   SOLE 7 3,983 0 44,889
10X GENOMICS INC CL A COM 88025U109   9,145 405 SH   SOLE 8 405 0 0
1ST SOURCE CORP COM 336901103   852,033 14,229 SH   DFND 14 14,229 0 0
1ST SOURCE CORP COM 336901103   172,095 2,874 SH   DFND 8 1,106 0 1,768
1ST SOURCE CORP COM 336901103   85,868 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP COM 336901103   8,862 148 SH   SOLE 8 148 0 0
1STDIBS COM INC COM 320551104   103,022 23,361 SH   DFND 13 23,361 0 0
3-D SYS CORP DEL COM NEW 88554D205   440,884 155,241 SH   DFND 14 155,241 0 0
3-D SYS CORP DEL COM NEW 88554D205   124,903 43,980 SH   DFND 7 0 0 43,980
3-D SYS CORP DEL COM NEW 88554D205   25,248 8,890 SH   DFND 8 4,841 0 4,049
3-D SYS CORP DEL COM NEW 88554D205   24,535 8,639 SH   OTR 8 8,639 0 0
3-D SYS CORP DEL COM NEW 88554D205   163,107 57,432 SH   SOLE 7 6,946 0 50,486
3-D SYS CORP DEL COM NEW 88554D205   3,783 1,332 SH   SOLE 8 1,332 0 0
3M CO COM 88579Y101   273,400 2,000 SH   DFND 12 2,000 0 0
3M CO COM 88579Y101   4,803,228 35,137 SH   DFND 13 35,137 0 0
3M CO COM 88579Y101   107,836,205 788,853 SH   DFND 14 788,853 0 0
3M CO COM 88579Y101   40,184,469 293,961 SH   DFND 1 8,687 0 285,274
3M CO COM 88579Y101   4,650,261 34,018 SH   DFND 7 22,805 0 11,213
3M CO COM 88579Y101   136,174,115 996,153 SH   DFND 8 595,094 0 401,059
3M CO COM 88579Y101   9,349,050 68,391 SH   DFND 9 68,391 0 0
3M CO COM 88579Y101   16,955,448 124,034 SH   DFND   13,130 0 110,904
3M CO COM 88579Y101   44,564 326 SH   OTR 1 326 0 0
3M CO COM 88579Y101   624,992 4,572 SH   OTR 7 4,572 0 0
3M CO COM 88579Y101   7,134,783 52,193 SH   OTR 8 52,193 0 0
3M CO COM 88579Y101   7,495,945 54,835 SH   OTR   54,835 0 0
3M CO COM 88579Y101   123,604,960 904,206 SH   SOLE 7 304,887 0 599,319
3M CO COM 88579Y101   46,505,477 340,201 SH   SOLE 8 308,373 0 31,828
3M CO COM 88579Y101   15,959,042 116,745 SH   SOLE   49,219 0 67,526
4D MOLECULAR THERAPEUTICS IN COM 35104E100   192,537 17,811 SH   DFND 14 17,811 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   254,986 23,588 SH   SOLE 7 919 0 22,669
89BIO INC COM 282559103   433,751 58,615 SH   DFND 14 58,615 0 0
89BIO INC COM 282559103   244,940 33,100 SH   DFND 7 0 0 33,100
89BIO INC COM 282559103   43,660 5,900 SH   DFND 8 2,100 0 3,800
89BIO INC COM 282559103   196,100 26,500 SH   SOLE 7 5,500 0 21,000
89BIO INC COM 282559103   124,934 16,883 SH   SOLE 8 16,883 0 0
A10 NETWORKS INC COM 002121101   1,359,468 94,146 SH   DFND 14 94,146 0 0
A10 NETWORKS INC COM 002121101   356,090 24,660 SH   DFND 7 0 0 24,660
A10 NETWORKS INC COM 002121101   68,937 4,774 SH   DFND 8 2,471 0 2,303
A10 NETWORKS INC COM 002121101   146,985 10,179 SH   OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101   677,886 46,945 SH   SOLE 7 5,332 0 41,613
A10 NETWORKS INC COM 002121101   9,834 681 SH   SOLE 8 681 0 0
AAON INC COM PAR $0.004 000360206   10,493,695 97,308 SH   DFND 14 97,308 0 0
AAON INC COM PAR $0.004 000360206   3,764,155 34,905 SH   DFND 1 15,390 0 19,515
AAON INC COM PAR $0.004 000360206   617,384 5,725 SH   DFND 8 2,052 0 3,673
AAON INC COM PAR $0.004 000360206   622,452 5,772 SH   OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206   260,218 2,413 SH   OTR   0 0 2,413
AAON INC COM PAR $0.004 000360206   4,103,851 38,055 SH   SOLE 7 3,564 0 34,491
AAON INC COM PAR $0.004 000360206   3,396,529 31,496 SH   SOLE 8 31,496 0 0
AAR CORP COM 000361105   2,444,987 37,408 SH   DFND 14 37,408 0 0
AAR CORP COM 000361105   301,898 4,619 SH   DFND 8 1,295 0 3,324
AAR CORP COM 000361105   153,400 2,347 SH   OTR 8 2,347 0 0
AAR CORP COM 000361105   1,528,117 23,380 SH   SOLE 7 1,300 0 22,080
AAR CORP COM 000361105   568,436 8,697 SH   SOLE 8 8,697 0 0
ABBOTT LABS COM 002824100   3,596,673 31,547 SH   DFND 13 31,547 0 0
ABBOTT LABS COM 002824100   164,238,702 1,440,564 SH   DFND 14 1,440,564 0 0
ABBOTT LABS COM 002824100   113,300,288 993,775 SH   DFND 1 96,138 0 897,637
ABBOTT LABS COM 002824100   16,774,747 147,134 SH   DFND 7 65,134 0 82,000
ABBOTT LABS COM 002824100   214,009,311 1,877,110 SH   DFND 8 949,070 0 928,040
ABBOTT LABS COM 002824100   19,922,905 174,747 SH   DFND 9 174,747 0 0
ABBOTT LABS COM 002824100   37,052,566 324,994 SH   DFND   0 0 324,994
ABBOTT LABS COM 002824100   164,060 1,439 SH   OTR 1 1,439 0 0
ABBOTT LABS COM 002824100   1,704,792 14,953 SH   OTR 7 14,953 0 0
ABBOTT LABS COM 002824100   18,893,623 165,719 SH   OTR 8 165,719 0 0
ABBOTT LABS COM 002824100   16,916,690 148,379 SH   OTR   148,379 0 0
ABBOTT LABS COM 002824100   252,333,773 2,213,260 SH   SOLE 7 894,440 0 1,318,820
ABBOTT LABS COM 002824100   166,816,354 1,463,173 SH   SOLE 8 1,445,479 0 17,694
ABBOTT LABS COM 002824100   27,036,217 237,139 SH   SOLE   59,337 0 177,802
ABBVIE INC COM 00287Y109   17,828,297 90,279 SH   DFND 12 90,279 0 0
ABBVIE INC COM 00287Y109   8,400,799 42,540 SH   DFND 13 42,540 0 0
ABBVIE INC COM 00287Y109   359,337,373 1,819,614 SH   DFND 14 1,819,614 0 0
ABBVIE INC COM 00287Y109   187,830,140 951,135 SH   DFND 1 35,241 0 915,894
ABBVIE INC COM 00287Y109   36,693,166 185,807 SH   DFND 7 80,224 0 105,583
ABBVIE INC COM 00287Y109   413,432,279 2,093,540 SH   DFND 8 991,400 0 1,102,140
ABBVIE INC COM 00287Y109   30,460,698 154,247 SH   DFND 9 154,247 0 0
ABBVIE INC COM 00287Y109   53,233,301 269,563 SH   DFND   4,691 0 264,872
ABBVIE INC COM 00287Y109   288,123 1,459 SH   OTR 1 1,459 0 0
ABBVIE INC COM 00287Y109   3,958,092 20,043 SH   OTR 7 20,043 0 0
ABBVIE INC COM 00287Y109   32,990,614 167,058 SH   OTR 8 167,058 0 0
ABBVIE INC COM 00287Y109   55,157,151 279,305 SH   OTR   278,663 0 642
ABBVIE INC COM 00287Y109   486,926,633 2,465,701 SH   SOLE 7 1,090,681 0 1,375,020
ABBVIE INC COM 00287Y109   278,701,944 1,411,292 SH   SOLE 8 1,382,444 0 28,848
ABBVIE INC COM 00287Y109   44,303,256 224,343 SH   SOLE   56,380 0 167,963
ABCELLERA BIOLOGICS INC COM 00288U106   11,921,307 4,585,118 SH   DFND 12 4,585,118 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   12,961 4,985 SH   DFND 13 4,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,294,661 44,994 SH   DFND 14 44,994 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,405,156 10,044 SH   DFND 7 0 0 10,044
ABERCROMBIE & FITCH CO CL A 002896207   521,407 3,727 SH   DFND 8 1,435 0 2,292
ABERCROMBIE & FITCH CO CL A 002896207   832,545 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207   259,095 1,852 SH   OTR   0 0 1,852
ABERCROMBIE & FITCH CO CL A 002896207   3,765,269 26,914 SH   SOLE 7 2,855 0 24,059
ABERCROMBIE & FITCH CO CL A 002896207   36,374 260 SH   SOLE 8 260 0 0
ABM INDS INC COM 000957100   3,924,342 74,381 SH   DFND 14 74,381 0 0
ABM INDS INC COM 000957100   674,378 12,782 SH   DFND 7 0 0 12,782
ABM INDS INC COM 000957100   221,803 4,204 SH   DFND 8 2,175 0 2,029
ABM INDS INC COM 000957100   295,614 5,603 SH   OTR 8 5,603 0 0
ABM INDS INC COM 000957100   1,836,839 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDS INC COM 000957100   883,730 16,750 SH   SOLE 8 16,750 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   174,000 10,000 SH   DFND 12 10,000 0 0
ABSCI CORPORATION COM 00091E109   91,107 23,850 SH   DFND 13 23,850 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,126,519 70,708 SH   DFND 14 70,708 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   955,178 16,367 SH   DFND 7 0 0 16,367
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,781 219 SH   DFND 8 219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   401,225 6,875 SH   OTR 8 6,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,268,045 38,863 SH   SOLE 7 3,810 0 35,053
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   18,792 322 SH   SOLE 8 322 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   107,797 1,700 SH   DFND 13 1,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,381,899 100,645 SH   DFND 14 100,645 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,512,811 39,628 SH   DFND 1 2,233 0 37,395
ACADIA HEALTHCARE COMPANY IN COM 00404A109   532,898 8,404 SH   DFND 8 2,678 0 5,726
ACADIA HEALTHCARE COMPANY IN COM 00404A109   709,748 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   216,418 3,413 SH   OTR   0 0 3,413
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,091,935 48,761 SH   SOLE 7 5,506 0 43,255
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,746,794 43,318 SH   SOLE 8 43,318 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   73,824 4,800 SH   DFND 13 4,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,619,191 105,279 SH   DFND 14 105,279 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   176,624 11,484 SH   DFND 8 4,756 0 6,728
ACADIA PHARMACEUTICALS INC COM 004225108   99,678 6,481 SH   OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   939,795 61,105 SH   SOLE 7 6,365 0 54,740
ACADIA PHARMACEUTICALS INC COM 004225108   9,074 590 SH   SOLE 8 590 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,030,305 129,059 SH   DFND 14 129,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,427,057 103,367 SH   DFND 7 0 0 103,367
ACADIA RLTY TR COM SH BEN INT 004239109   1,865,322 79,443 SH   DFND 8 3,062 0 76,381
ACADIA RLTY TR COM SH BEN INT 004239109   611,278 26,034 SH   DFND   0 0 26,034
ACADIA RLTY TR COM SH BEN INT 004239109   141,162 6,012 SH   OTR 8 6,012 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,044,404 87,070 SH   OTR   83,953 0 3,117
ACADIA RLTY TR COM SH BEN INT 004239109   5,114,883 217,840 SH   SOLE 7 47,003 0 170,837
ACADIA RLTY TR COM SH BEN INT 004239109   187,136 7,970 SH   SOLE 8 7,970 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   393,802 33,890 SH   DFND 14 33,890 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   268,829 23,135 SH   SOLE 7 7,435 0 15,700
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   340,674 865,754 PRN   DFND 12 865,754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,717,437 72,755 SH   DFND 13 72,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,184,643 914,294 SH   DFND 14 914,294 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   141,067,505 399,082 SH   DFND 1 75,038 0 324,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,734,773 64,317 SH   DFND 7 33,130 0 31,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   392,509,141 1,110,414 SH   DFND 8 665,052 0 445,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,504,960 91,957 SH   DFND 9 91,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,247,530 144,980 SH   DFND   16,697 0 128,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   182,042 515 SH   OTR 1 515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,849,761 5,233 SH   OTR 7 5,233 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,129,267 59,775 SH   OTR 8 59,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,492,281 66,460 SH   OTR   61,734 0 4,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   438,610,002 1,240,834 SH   SOLE 7 664,743 0 576,091
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,391,941 1,220,414 SH   SOLE 8 1,176,521 0 43,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,597,557 100,706 SH   SOLE   37,567 0 63,139
ACCO BRANDS CORP COM 00081T108   650,525 118,926 SH   DFND 14 118,926 0 0
ACCO BRANDS CORP COM 00081T108   190,580 34,841 SH   DFND 7 0 0 34,841
ACCO BRANDS CORP COM 00081T108   35,632 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP COM 00081T108   504,296 92,193 SH   SOLE 7 2,614 0 89,579
ACCO BRANDS CORP COM 00081T108   124,016 22,672 SH   SOLE 8 22,672 0 0
ACI WORLDWIDE INC COM 004498101   9,740,529 191,366 SH   DFND 14 191,366 0 0
ACI WORLDWIDE INC COM 004498101   1,081,421 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC COM 004498101   390,658 7,675 SH   DFND 8 2,854 0 4,821
ACI WORLDWIDE INC COM 004498101   413,512 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC COM 004498101   270,381 5,312 SH   OTR   0 0 5,312
ACI WORLDWIDE INC COM 004498101   2,918,962 57,347 SH   SOLE 7 7,570 0 49,777
ACI WORLDWIDE INC COM 004498101   1,350,937 26,541 SH   SOLE 8 26,541 0 0
ACM RESH INC COM CL A 00108J109   724,669 35,698 SH   DFND 14 35,698 0 0
ACM RESH INC COM CL A 00108J109   164,958 8,126 SH   DFND 8 499 0 7,627
ACM RESH INC COM CL A 00108J109   48,720 2,400 SH   OTR 8 2,400 0 0
ACM RESH INC COM CL A 00108J109   626,377 30,856 SH   SOLE 7 2,818 0 28,038
ACM RESH INC COM CL A 00108J109   5,725 282 SH   SOLE 8 282 0 0
ACUITY BRANDS INC COM 00508Y102   9,322,502 33,852 SH   DFND 12 33,852 0 0
ACUITY BRANDS INC COM 00508Y102   156,146 567 SH   DFND 13 567 0 0
ACUITY BRANDS INC COM 00508Y102   12,906,703 46,867 SH   DFND 14 46,867 0 0
ACUITY BRANDS INC COM 00508Y102   7,610,127 27,634 SH   DFND 1 10,464 0 17,170
ACUITY BRANDS INC COM 00508Y102   1,632,512 5,928 SH   DFND 7 0 0 5,928
ACUITY BRANDS INC COM 00508Y102   776,875 2,821 SH   DFND 8 886 0 1,935
ACUITY BRANDS INC COM 00508Y102   897,771 3,260 SH   OTR 8 3,260 0 0
ACUITY BRANDS INC COM 00508Y102   352,499 1,280 SH   OTR   0 0 1,280
ACUITY BRANDS INC COM 00508Y102   4,803,628 17,443 SH   SOLE 7 1,912 0 15,531
ACUITY BRANDS INC COM 00508Y102   3,860,417 14,018 SH   SOLE 8 14,018 0 0
ACUSHNET HLDGS CORP COM 005098108   3,927,829 61,613 SH   DFND 14 61,613 0 0
ACUSHNET HLDGS CORP COM 005098108   618,439 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HLDGS CORP COM 005098108   71,846 1,127 SH   DFND 8 500 0 627
ACUSHNET HLDGS CORP COM 005098108   165,304 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HLDGS CORP COM 005098108   1,020,893 16,014 SH   SOLE 7 2,557 0 13,457
ACUSHNET HLDGS CORP COM 005098108   7,459 117 SH   SOLE 8 117 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,286,576 112,473 SH   DFND 14 112,473 0 0
ACV AUCTIONS INC COM CL A 00091G104   222,756 10,957 SH   DFND 8 5,557 0 5,400
ACV AUCTIONS INC COM CL A 00091G104   186,812 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,587,753 78,099 SH   SOLE 7 7,200 0 70,899
ACV AUCTIONS INC COM CL A 00091G104   10,938 538 SH   SOLE 8 538 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   881,577 78,502 SH   DFND 14 78,502 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   260,076 23,159 SH   DFND 7 0 0 23,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102   39,844 3,548 SH   DFND 8 893 0 2,655
ADAPTHEALTH CORP COMMON STOCK 00653Q102   74,006 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   334,351 29,773 SH   SOLE 7 6,427 0 23,346
ADAPTHEALTH CORP COMMON STOCK 00653Q102   234,685 20,898 SH   SOLE 8 20,898 0 0
ADDUS HOMECARE CORP COM 006739106   2,164,265 16,269 SH   DFND 14 16,269 0 0
ADDUS HOMECARE CORP COM 006739106   477,046 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106   177,196 1,332 SH   DFND 8 327 0 1,005
ADDUS HOMECARE CORP COM 006739106   139,548 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106   955,155 7,180 SH   SOLE 7 1,239 0 5,941
ADDUS HOMECARE CORP COM 006739106   598,502 4,499 SH   SOLE 8 4,499 0 0
ADEIA INC COM 00676P107   1,038,600 87,204 SH   DFND 14 87,204 0 0
ADEIA INC COM 00676P107   109,274 9,175 SH   DFND 8 3,470 0 5,705
ADEIA INC COM 00676P107   87,503 7,347 SH   OTR 8 7,347 0 0
ADEIA INC COM 00676P107   520,646 43,715 SH   SOLE 7 5,017 0 38,698
ADEIA INC COM 00676P107   536 45 SH   SOLE 8 45 0 0
ADIENT PLC ORD SHS G0084W101   2,006,518 88,902 SH   DFND 14 88,902 0 0
ADIENT PLC ORD SHS G0084W101   369,290 16,362 SH   DFND 7 0 0 16,362
ADIENT PLC ORD SHS G0084W101   298,375 13,220 SH   DFND 8 7,564 0 5,656
ADIENT PLC ORD SHS G0084W101   105,944 4,694 SH   OTR 8 4,694 0 0
ADIENT PLC ORD SHS G0084W101   1,263,062 55,962 SH   SOLE 7 7,863 0 48,099
ADIENT PLC ORD SHS G0084W101   7,245 321 SH   SOLE 8 321 0 0
ADMA BIOLOGICS INC COM 000899104   329,835 16,500 SH   DFND 13 16,500 0 0
ADMA BIOLOGICS INC COM 000899104   4,991,683 249,709 SH   DFND 14 249,709 0 0
ADMA BIOLOGICS INC COM 000899104   1,507,246 75,400 SH   DFND 7 0 0 75,400
ADMA BIOLOGICS INC COM 000899104   315,842 15,800 SH   DFND 8 7,000 0 8,800
ADMA BIOLOGICS INC COM 000899104   603,678 30,199 SH   OTR 8 30,199 0 0
ADMA BIOLOGICS INC COM 000899104   2,417,351 120,928 SH   SOLE 7 12,590 0 108,338
ADMA BIOLOGICS INC COM 000899104   28,606 1,431 SH   SOLE 8 1,431 0 0
ADOBE INC COM 00724F101   30,066,967 58,069 SH   DFND 13 58,069 0 0
ADOBE INC COM 00724F101   289,140,261 558,423 SH   DFND 14 558,423 0 0
ADOBE INC COM 00724F101   168,384,127 325,204 SH   DFND 1 89,531 0 235,673
ADOBE INC COM 00724F101   40,391,500 78,009 SH   DFND 7 45,138 0 32,871
ADOBE INC COM 00724F101   522,048,061 1,008,243 SH   DFND 8 545,169 0 463,074
ADOBE INC COM 00724F101   24,231,586 46,799 SH   DFND 9 46,799 0 0
ADOBE INC COM 00724F101   54,659,963 105,566 SH   DFND   13,255 0 92,311
ADOBE INC COM 00724F101   185,883 359 SH   OTR 1 359 0 0
ADOBE INC COM 00724F101   3,576,824 6,908 SH   OTR 7 6,908 0 0
ADOBE INC COM 00724F101   23,295,958 44,992 SH   OTR 8 44,992 0 0
ADOBE INC COM 00724F101   51,924,532 100,283 SH   OTR   99,929 0 354
ADOBE INC COM 00724F101   19,653,893 37,958 SH   SOLE 1 37,958 0 0
ADOBE INC COM 00724F101   607,841,618 1,173,938 SH   SOLE 7 749,225 0 424,713
ADOBE INC COM 00724F101   413,981,161 799,531 SH   SOLE 8 769,601 0 29,930
ADOBE INC COM 00724F101   205,696,907 397,267 SH   SOLE   52,643 0 344,624
ADT INC DEL COM 00090Q103   1,752,733 242,425 SH   DFND 13 242,425 0 0
ADT INC DEL COM 00090Q103   2,414,032 333,891 SH   DFND 14 333,891 0 0
ADT INC DEL COM 00090Q103   316,580 43,787 SH   DFND 1 0 0 43,787
ADT INC DEL COM 00090Q103   93,101 12,877 SH   DFND 8 5,466 0 7,411
ADT INC DEL COM 00090Q103   76,689 10,607 SH   OTR 8 10,607 0 0
ADT INC DEL COM 00090Q103   999,352 138,223 SH   SOLE 7 15,347 0 122,876
ADT INC DEL COM 00090Q103   1,015,923 140,515 SH   SOLE 8 140,515 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,459,440 32,584 SH   DFND 14 32,584 0 0
ADTALEM GLOBAL ED INC COM 00737L103   830,355 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL ED INC COM 00737L103   285,843 3,787 SH   DFND 8 1,084 0 2,703
ADTALEM GLOBAL ED INC COM 00737L103   273,992 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,544,170 20,458 SH   SOLE 7 2,812 0 17,646
ADTALEM GLOBAL ED INC COM 00737L103   19,096 253 SH   SOLE 8 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   45,501 1,167 SH   DFND 13 1,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,811,748 46,467 SH   DFND 14 46,467 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,791,162 45,939 SH   DFND 1 17,377 0 28,562
ADVANCE AUTO PARTS INC COM 00751Y106   439,885 11,282 SH   DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC COM 00751Y106   292,464 7,501 SH   DFND 8 5,084 0 2,417
ADVANCE AUTO PARTS INC COM 00751Y106   153,036 3,925 SH   OTR 8 3,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,229,628 31,537 SH   SOLE 7 4,443 0 27,094
ADVANCE AUTO PARTS INC COM 00751Y106   13,257 340 SH   SOLE 8 340 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,827,992 56,172 SH   DFND 12 56,172 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,779 1,303 SH   DFND 13 1,303 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,662,427 112,385 SH   DFND 14 112,385 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   157,133,597 999,832 SH   DFND 1 5,338 0 994,494
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,426,227 9,075 SH   DFND 7 0 0 9,075
ADVANCED DRAIN SYS INC DEL COM 00790R104   978,007 6,223 SH   DFND 8 1,883 0 4,340
ADVANCED DRAIN SYS INC DEL COM 00790R104   35,047 223 SH   OTR 7 223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,063,502 6,767 SH   OTR 8 6,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   372,626 2,371 SH   OTR   0 0 2,371
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,009,327 38,237 SH   SOLE 7 4,140 0 34,097
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,087,269 32,370 SH   SOLE 8 32,370 0 0
ADVANCED ENERGY INDS COM 007973100   3,773,170 35,853 SH   DFND 14 35,853 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   526,250 500,000 PRN   DFND 12 500,000 0 0
ADVANCED ENERGY INDS COM 007973100   965,577 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDS COM 007973100   374,549 3,559 SH   DFND 8 1,267 0 2,292
ADVANCED ENERGY INDS COM 007973100   358,132 3,403 SH   OTR 8 3,403 0 0
ADVANCED ENERGY INDS COM 007973100   2,212,461 21,023 SH   SOLE 7 1,958 0 19,065
ADVANCED ENERGY INDS COM 007973100   1,807,497 17,175 SH   SOLE 8 17,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,988,920 36,500 SH   DFND 12 36,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,142,402 43,530 SH   DFND 13 43,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107   316,516,883 1,929,040 SH   DFND 14 1,929,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107   240,549,812 1,466,052 SH   DFND 1 632,804 0 833,248
ADVANCED MICRO DEVICES INC COM 007903107   55,371,093 337,464 SH   DFND 7 241,756 0 95,708
ADVANCED MICRO DEVICES INC COM 007903107   428,622,902 2,612,280 SH   DFND 8 1,051,007 0 1,561,273
ADVANCED MICRO DEVICES INC COM 007903107   23,019,111 140,292 SH   DFND 9 140,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,606,288 448,600 SH   DFND   55,825 0 392,775
ADVANCED MICRO DEVICES INC COM 007903107   2,842,522 17,324 SH   OTR 1 17,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,491,294 21,278 SH   OTR 7 21,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,654,960 162,451 SH   OTR 8 162,451 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,703,364 266,354 SH   OTR   247,705 0 18,649
ADVANCED MICRO DEVICES INC COM 007903107   27,639,932 168,454 SH   SOLE 1 168,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107   767,474,355 4,677,440 SH   SOLE 7 3,126,725 0 1,550,715
ADVANCED MICRO DEVICES INC COM 007903107   649,130,343 3,956,182 SH   SOLE 8 3,843,409 0 112,773
ADVANCED MICRO DEVICES INC COM 007903107   523,246,198 3,188,970 SH   SOLE   119,080 0 3,069,890
ADVANSIX INC COM 00773T101   946,853 31,167 SH   DFND 14 31,167 0 0
ADVANSIX INC COM 00773T101   305,805 10,066 SH   DFND 7 0 0 10,066
ADVANSIX INC COM 00773T101   424,348 13,968 SH   SOLE 7 1,100 0 12,868
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   324,108 94,492 SH   DFND 14 94,492 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   162,925 47,500 SH   DFND 7 0 0 47,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   86,553 25,234 SH   SOLE 7 25,234 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   95,062 27,715 SH   SOLE 8 27,715 0 0
AECOM COM 00766T100   227,194 2,200 SH   DFND 13 2,200 0 0
AECOM COM 00766T100   35,058,719 339,486 SH   DFND 14 339,486 0 0
AECOM COM 00766T100   25,311,167 245,097 SH   DFND 1 175,912 0 69,185
AECOM COM 00766T100   7,592,720 73,523 SH   DFND 7 51,723 0 21,800
AECOM COM 00766T100   35,442,884 343,206 SH   DFND 8 76,542 0 266,664
AECOM COM 00766T100   606,711 5,875 SH   DFND 9 5,875 0 0
AECOM COM 00766T100   9,628,895 93,240 SH   DFND   19,381 0 73,859
AECOM COM 00766T100   91,600 887 SH   OTR 7 887 0 0
AECOM COM 00766T100   2,011,287 19,476 SH   OTR 8 19,476 0 0
AECOM COM 00766T100   1,180,170 11,428 SH   OTR   10,666 0 762
AECOM COM 00766T100   15,862,065 153,598 SH   SOLE 1 153,598 0 0
AECOM COM 00766T100   56,811,719 550,128 SH   SOLE 7 224,650 0 325,478
AECOM COM 00766T100   9,707,587 94,002 SH   SOLE 8 92,517 0 1,485
AECOM COM 00766T100   5,895,891 57,092 SH   SOLE   20,987 0 36,105
AERCAP HOLDINGS NV SHS N00985106   24,758,103 261,382 SH   DFND 12 261,382 0 0
AERCAP HOLDINGS NV SHS N00985106   13,474,204 142,253 SH   DFND 14 142,253 0 0
AERCAP HOLDINGS NV SHS N00985106   365,714 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV SHS N00985106   7,590,292 80,134 SH   DFND 7 5,934 0 74,200
AERCAP HOLDINGS NV SHS N00985106   46,130,156 487,016 SH   DFND 8 86,842 0 400,174
AERCAP HOLDINGS NV SHS N00985106   984,425 10,393 SH   DFND 9 10,393 0 0
AERCAP HOLDINGS NV SHS N00985106   3,380,936 35,694 SH   DFND   4,423 0 31,271
AERCAP HOLDINGS NV SHS N00985106   143,596 1,516 SH   OTR 7 1,516 0 0
AERCAP HOLDINGS NV SHS N00985106   1,845,998 19,489 SH   OTR   19,489 0 0
AERCAP HOLDINGS NV SHS N00985106   68,811,049 726,468 SH   SOLE 7 540,502 0 185,966
AERCAP HOLDINGS NV SHS N00985106   9,616,922 101,530 SH   SOLE 8 75,138 0 26,392
AERCAP HOLDINGS NV SHS N00985106   23,903,918 252,364 SH   SOLE   5,948 0 246,416
AEROVIRONMENT INC COM 008073108   4,735,810 23,620 SH   DFND 14 23,620 0 0
AEROVIRONMENT INC COM 008073108   11,393,212 56,824 SH   DFND 1 56,824 0 0
AEROVIRONMENT INC COM 008073108   1,654,727 8,253 SH   DFND 7 0 0 8,253
AEROVIRONMENT INC COM 008073108   414,634 2,068 SH   DFND 8 731 0 1,337
AEROVIRONMENT INC COM 008073108   667,064 3,327 SH   OTR 8 3,327 0 0
AEROVIRONMENT INC COM 008073108   201,703 1,006 SH   OTR   0 0 1,006
AEROVIRONMENT INC COM 008073108   4,647,791 23,181 SH   SOLE 1 23,181 0 0
AEROVIRONMENT INC COM 008073108   2,866,950 14,299 SH   SOLE 7 1,866 0 12,433
AEROVIRONMENT INC COM 008073108   33,684 168 SH   SOLE 8 168 0 0
AES CORP COM 00130H105   2,302,888 114,800 SH   DFND 13 114,800 0 0
AES CORP COM 00130H105   7,349,783 366,390 SH   DFND 14 366,390 0 0
AES CORP COM 00130H105   8,677,134 432,559 SH   DFND 1 86,233 0 346,326
AES CORP COM 00130H105   2,339,056 116,603 SH   DFND 7 116,603 0 0
AES CORP COM 00130H105   4,559,798 227,308 SH   DFND 8 174,186 0 53,122
AES CORP COM 00130H105   107,120 5,340 SH   DFND   0 0 5,340
AES CORP COM 00130H105   285,795 14,247 SH   OTR 1 14,247 0 0
AES CORP COM 00130H105   1,990,734 99,239 SH   OTR 8 99,239 0 0
AES CORP COM 00130H105   8,668,809 432,144 SH   OTR   59,600 0 372,544
AES CORP COM 00130H105   18,588,659 926,653 SH   SOLE 7 492,732 0 433,921
AES CORP COM 00130H105   3,163,121 157,683 SH   SOLE 8 151,308 0 6,375
AES CORP COM 00130H105   1,081,154 53,896 SH   SOLE   35,962 0 17,934
AFFILIATED MANAGERS GROUP IN COM 008252108   7,761,326 43,652 SH   DFND 14 43,652 0 0
AFFIRM HLDGS INC COM CL A 00827B106   993,967 24,350 SH   DFND 13 24,350 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,353,576 229,142 SH   DFND 14 229,142 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,913,258 120,364 SH   DFND 1 0 0 120,364
AFFIRM HLDGS INC COM CL A 00827B106   696,593 17,065 SH   DFND 8 6,290 0 10,775
AFFIRM HLDGS INC COM CL A 00827B106   883,590 21,646 SH   OTR 8 21,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106   316,967 7,765 SH   OTR   0 0 7,765
AFFIRM HLDGS INC COM CL A 00827B106   2,436,505 59,689 SH   SOLE 1 59,689 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,050,781 123,733 SH   SOLE 7 12,615 0 111,118
AFFIRM HLDGS INC COM CL A 00827B106   52,046 1,275 SH   SOLE 8 1,275 0 0
AFLAC INC COM 001055102   1,657,435 14,825 SH   DFND 13 14,825 0 0
AFLAC INC COM 001055102   109,390,934 978,452 SH   DFND 14 978,452 0 0
AFLAC INC COM 001055102   67,185,092 600,940 SH   DFND 1 313,027 0 287,913
AFLAC INC COM 001055102   5,990,356 53,581 SH   DFND 7 20,290 0 33,291
AFLAC INC COM 001055102   149,050,083 1,333,185 SH   DFND 8 791,002 0 542,183
AFLAC INC COM 001055102   12,744,194 113,991 SH   DFND 9 113,991 0 0
AFLAC INC COM 001055102   14,619,974 130,769 SH   DFND   18,165 0 112,604
AFLAC INC COM 001055102   47,739 427 SH   OTR 1 427 0 0
AFLAC INC COM 001055102   510,479 4,566 SH   OTR 7 4,566 0 0
AFLAC INC COM 001055102   5,796,942 51,851 SH   OTR 8 51,851 0 0
AFLAC INC COM 001055102   10,855,221 97,095 SH   OTR   79,135 0 17,960
AFLAC INC COM 001055102   92,246,068 825,099 SH   SOLE 7 290,629 0 534,470
AFLAC INC COM 001055102   41,863,734 374,452 SH   SOLE 8 338,873 0 35,579
AFLAC INC COM 001055102   12,888,080 115,278 SH   SOLE   47,727 0 67,551
AGCO CORP COM 001084102   6,706,444 68,531 SH   DFND 14 68,531 0 0
AGCO CORP COM 001084102   3,156,866 32,259 SH   DFND 1 4,893 0 27,366
AGCO CORP COM 001084102   1,138,503 11,634 SH   DFND 7 0 0 11,634
AGCO CORP COM 001084102   19,679,255 201,096 SH   DFND 8 3,076 0 198,020
AGCO CORP COM 001084102   306,498 3,132 SH   DFND 9 3,132 0 0
AGCO CORP COM 001084102   834,159 8,524 SH   DFND   0 0 8,524
AGCO CORP COM 001084102   524,627 5,361 SH   OTR 8 5,361 0 0
AGCO CORP COM 001084102   2,599,944 26,568 SH   OTR   0 0 26,568
AGCO CORP COM 001084102   3,438,996 35,142 SH   SOLE 7 3,689 0 31,453
AGCO CORP COM 001084102   2,857,512 29,200 SH   SOLE 8 29,200 0 0
AGCO CORP COM 001084102   3,496,342 35,728 SH   SOLE   194 0 35,534
AGILENT TECHNOLOGIES INC COM 00846U101   31,722,010 213,645 SH   DFND 12 213,645 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   761,257 5,127 SH   DFND 13 5,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,766,513 348,643 SH   DFND 14 348,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,686,026 186,463 SH   DFND 1 27,763 0 158,700
AGILENT TECHNOLOGIES INC COM 00846U101   5,700,296 38,391 SH   DFND 7 11,205 0 27,186
AGILENT TECHNOLOGIES INC COM 00846U101   128,160,957 863,153 SH   DFND 8 392,726 0 470,427
AGILENT TECHNOLOGIES INC COM 00846U101   8,005,299 53,915 SH   DFND 9 53,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,591,214 64,596 SH   DFND   7,246 0 57,350
AGILENT TECHNOLOGIES INC COM 00846U101   35,338 238 SH   OTR 1 238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   336,159 2,264 SH   OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,033,608 27,166 SH   OTR 8 27,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,405,873 43,143 SH   OTR   43,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,830,305 86,411 SH   SOLE 1 86,411 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   90,130,330 607,020 SH   SOLE 7 302,537 0 304,483
AGILENT TECHNOLOGIES INC COM 00846U101   49,969,014 336,537 SH   SOLE 8 317,747 0 18,790
AGILENT TECHNOLOGIES INC COM 00846U101   10,664,428 71,824 SH   SOLE   46,322 0 25,502
AGILON HEALTH INC COM 00857U107   1,305,247 332,124 SH   DFND 14 332,124 0 0
AGILON HEALTH INC COM 00857U107   95,204 24,225 SH   DFND 8 10,902 0 13,323
AGILON HEALTH INC COM 00857U107   144,494 36,767 SH   OTR 8 36,767 0 0
AGILON HEALTH INC COM 00857U107   41,202 10,484 SH   OTR   0 0 10,484
AGILON HEALTH INC COM 00857U107   632,679 160,987 SH   SOLE 7 22,186 0 138,801
AGILON HEALTH INC COM 00857U107   296,562 75,461 SH   SOLE 8 75,461 0 0
AGILYSYS INC COM 00847J105   2,919,088 26,788 SH   DFND 14 26,788 0 0
AGILYSYS INC COM 00847J105   167,378 1,536 SH   DFND 8 809 0 727
AGILYSYS INC COM 00847J105   150,052 1,377 SH   OTR 8 1,377 0 0
AGILYSYS INC COM 00847J105   1,482,210 13,602 SH   SOLE 7 1,369 0 12,233
AGILYSYS INC COM 00847J105   11,987 110 SH   SOLE 8 110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   88,860 2,000 SH   DFND 13 2,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,008,400 67,711 SH   DFND 14 67,711 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   543,868 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC COM 00847X104   99,345 2,236 SH   DFND 8 959 0 1,277
AGIOS PHARMACEUTICALS INC COM 00847X104   193,271 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,086,980 24,465 SH   SOLE 7 2,533 0 21,932
AGIOS PHARMACEUTICALS INC COM 00847X104   10,041 226 SH   SOLE 8 226 0 0
AGNC INVT CORP COM 00123Q104   177,820 17,000 SH   DFND 12 17,000 0 0
AGNC INVT CORP COM 00123Q104   8,071,919 771,694 SH   DFND 14 771,694 0 0
AGNC INVT CORP COM 00123Q104   2,593,871 247,980 SH   DFND 1 0 0 247,980
AGNC INVT CORP COM 00123Q104   1,601,761 153,132 SH   DFND 7 0 0 153,132
AGNC INVT CORP COM 00123Q104   710,914 67,965 SH   DFND 8 35,014 0 32,951
AGNC INVT CORP COM 00123Q104   609,222 58,243 SH   OTR 8 58,243 0 0
AGNC INVT CORP COM 00123Q104   242,724 23,205 SH   OTR   0 0 23,205
AGNC INVT CORP COM 00123Q104   4,061,283 388,268 SH   SOLE 7 41,934 0 346,334
AGNC INVT CORP COM 00123Q104   1,937,265 185,207 SH   SOLE 8 185,207 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,365,089 16,945 SH   DFND 12 16,945 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,208,319 14,999 SH   DFND 13 14,999 0 0
AGNICO EAGLE MINES LTD COM 008474108   72,605,747 901,263 SH   DFND 14 901,263 0 0
AGREE RLTY CORP COM 008492100   8,537,978 113,341 SH   DFND 14 113,341 0 0
AIR LEASE CORP CL A 00912X302   4,748,702 104,851 SH   DFND 14 104,851 0 0
AIR LEASE CORP CL A 00912X302   1,906,301 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP CL A 00912X302   441,668 9,752 SH   DFND 8 2,491 0 7,261
AIR LEASE CORP CL A 00912X302   435,418 9,614 SH   OTR 8 9,614 0 0
AIR LEASE CORP CL A 00912X302   222,963 4,923 SH   OTR   0 0 4,923
AIR LEASE CORP CL A 00912X302   2,333,658 51,527 SH   SOLE 7 6,233 0 45,294
AIR LEASE CORP CL A 00912X302   19,339 427 SH   SOLE 8 427 0 0
AIR PRODS & CHEMS INC COM 009158106   5,372,123 18,043 SH   DFND 13 18,043 0 0
AIR PRODS & CHEMS INC COM 009158106   59,699,550 200,509 SH   DFND 14 200,509 0 0
AIR PRODS & CHEMS INC COM 009158106   35,548,667 119,395 SH   DFND 1 5,060 0 114,335
AIR PRODS & CHEMS INC COM 009158106   2,194,939 7,372 SH   DFND 7 7,322 0 50
AIR PRODS & CHEMS INC COM 009158106   49,432,284 166,025 SH   DFND 8 60,102 0 105,923
AIR PRODS & CHEMS INC COM 009158106   599,351 2,013 SH   DFND 9 2,013 0 0
AIR PRODS & CHEMS INC COM 009158106   17,386,230 58,394 SH   DFND   5,085 0 53,309
AIR PRODS & CHEMS INC COM 009158106   548,139 1,841 SH   OTR 7 1,841 0 0
AIR PRODS & CHEMS INC COM 009158106   6,249,265 20,989 SH   OTR 8 20,989 0 0
AIR PRODS & CHEMS INC COM 009158106   9,857,874 33,109 SH   OTR   33,109 0 0
AIR PRODS & CHEMS INC COM 009158106   79,233,676 266,117 SH   SOLE 7 116,086 0 150,031
AIR PRODS & CHEMS INC COM 009158106   36,081,026 121,183 SH   SOLE 8 108,822 0 12,361
AIR PRODS & CHEMS INC COM 009158106   7,796,620 26,186 SH   SOLE   12,811 0 13,375
AIR TRANSPORT SERVICES GRP I COM 00922R105   207,297 12,804 SH   DFND 14 12,804 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   397,076 24,526 SH   DFND 7 0 0 24,526
AIR TRANSPORT SERVICES GRP I COM 00922R105   44,037 2,720 SH   SOLE 7 2,720 0 0
AIRBNB INC COM CL A 009066101   16,397,928 129,311 SH   DFND 13 129,311 0 0
AIRBNB INC COM CL A 009066101   53,486,049 421,781 SH   DFND 14 421,781 0 0
AIRBNB INC COM CL A 009066101   29,845,748 235,358 SH   DFND 1 12,741 0 222,617
AIRBNB INC COM CL A 009066101   6,229,795 49,127 SH   DFND 7 17,727 0 31,400
AIRBNB INC COM CL A 009066101   62,181,284 490,350 SH   DFND 8 217,350 0 273,000
AIRBNB INC COM CL A 009066101   5,815,887 45,863 SH   DFND 9 45,863 0 0
AIRBNB INC COM CL A 009066101   9,974,621 78,658 SH   DFND   469 0 78,189
AIRBNB INC COM CL A 009066101   35,760 282 SH   OTR 1 282 0 0
AIRBNB INC COM CL A 009066101   832,634 6,566 SH   OTR 7 6,566 0 0
AIRBNB INC COM CL A 009066101   5,144,174 40,566 SH   OTR 8 40,566 0 0
AIRBNB INC COM CL A 009066101   10,967,416 86,487 SH   OTR   86,487 0 0
AIRBNB INC COM CL A 009066101   75,828,956 597,973 SH   SOLE 7 225,200 0 372,773
AIRBNB INC COM CL A 009066101   14,944,432 117,849 SH   SOLE 8 113,181 0 4,668
AIRBNB INC COM CL A 009066101   7,587,423 59,833 SH   SOLE   14,273 0 45,560
AKAMAI TECHNOLOGIES INC COM 00971T101   282,357 2,797 SH   DFND 13 2,797 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,974,456 277,112 SH   DFND 14 277,112 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,574,087 3,217,000 PRN   DFND 14 3,217,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,680,600 2,600,000 PRN   DFND 12 2,600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   61,860 60,000 PRN   DFND 13 60,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,530,424 7,304,000 PRN   DFND 14 7,304,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   27,161,800 26,800,000 PRN   DFND 12 26,800,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,018,772 10,872,000 PRN   DFND 14 10,872,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,600,568 114,914 SH   DFND 1 32,821 0 82,093
AKAMAI TECHNOLOGIES INC COM 00971T101   3,327,110 32,958 SH   DFND 7 24,457 0 8,501
AKAMAI TECHNOLOGIES INC COM 00971T101   26,800,004 265,478 SH   DFND 8 106,793 0 158,685
AKAMAI TECHNOLOGIES INC COM 00971T101   462,452 4,581 SH   DFND 9 4,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,220,103 31,898 SH   DFND   3,290 0 28,608
AKAMAI TECHNOLOGIES INC COM 00971T101   11,811 117 SH   OTR 1 117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   115,689 1,146 SH   OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,379,482 13,665 SH   OTR 8 13,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,152,961 21,327 SH   OTR   21,327 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,581,847 352,470 SH   SOLE 7 234,157 0 118,313
AKAMAI TECHNOLOGIES INC COM 00971T101   18,723,197 185,470 SH   SOLE 8 176,729 0 8,741
AKAMAI TECHNOLOGIES INC COM 00971T101   2,783,999 27,578 SH   SOLE   9,479 0 18,099
AKERO THERAPEUTICS INC COM 00973Y108   1,014,392 35,357 SH   DFND 14 35,357 0 0
AKERO THERAPEUTICS INC COM 00973Y108   718,943 25,059 SH   SOLE 7 2,020 0 23,039
ALAMO GROUP INC COM 011311107   1,782,386 9,895 SH   DFND 14 9,895 0 0
ALAMO GROUP INC COM 011311107   639,101 3,548 SH   DFND 7 0 0 3,548
ALAMO GROUP INC COM 011311107   186,254 1,034 SH   DFND 8 387 0 647
ALAMO GROUP INC COM 011311107   124,650 692 SH   OTR 8 692 0 0
ALAMO GROUP INC COM 011311107   984,591 5,466 SH   SOLE 7 587 0 4,879
ALAMO GROUP INC COM 011311107   1,011,430 5,615 SH   SOLE 8 5,615 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,401,810 471,505 SH   DFND 14 471,505 0 0
ALARM COM HLDGS INC COM 011642105   3,452,575 63,153 SH   DFND 14 63,153 0 0
ALARM COM HLDGS INC COM 011642105   550,090 10,062 SH   DFND 7 0 0 10,062
ALARM COM HLDGS INC COM 011642105   262,471 4,801 SH   DFND 8 2,024 0 2,777
ALARM COM HLDGS INC COM 011642105   168,274 3,078 SH   OTR 8 3,078 0 0
ALARM COM HLDGS INC COM 011642105   1,742,497 31,873 SH   SOLE 7 3,610 0 28,263
ALARM COM HLDGS INC COM 011642105   7,052 129 SH   SOLE 8 129 0 0
ALASKA AIR GROUP INC COM 011659109   1,745,965 38,619 SH   DFND 14 38,619 0 0
ALASKA AIR GROUP INC COM 011659109   4,073,511 90,102 SH   DFND 1 17,532 0 72,570
ALASKA AIR GROUP INC COM 011659109   433,880 9,597 SH   DFND 7 0 0 9,597
ALASKA AIR GROUP INC COM 011659109   149,419 3,305 SH   DFND 8 505 0 2,800
ALASKA AIR GROUP INC COM 011659109   3,346 74 SH   OTR 8 74 0 0
ALASKA AIR GROUP INC COM 011659109   757,087 16,746 SH   SOLE 7 3,415 0 13,331
ALASKA AIR GROUP INC COM 011659109   340,703 7,536 SH   SOLE 8 7,536 0 0
ALBANY INTL CORP CL A 012348108   2,076,513 23,371 SH   DFND 14 23,371 0 0
ALBANY INTL CORP CL A 012348108   234,919 2,644 SH   DFND 8 968 0 1,676
ALBANY INTL CORP CL A 012348108   236,163 2,658 SH   OTR 8 2,658 0 0
ALBANY INTL CORP CL A 012348108   1,537,994 17,310 SH   SOLE 7 1,226 0 16,084
ALBANY INTL CORP CL A 012348108   14,660 165 SH   SOLE 8 165 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,395,000 31,000 SH   DFND 12 31,000 0 0
ALBEMARLE CORP COM 012653101   220,011 2,323 SH   DFND 13 2,323 0 0
ALBEMARLE CORP COM 012653101   10,058,202 106,200 SH   DFND 14 106,200 0 0
ALBEMARLE CORP COM 012653101   5,489,013 57,956 SH   DFND 1 1,230 0 56,726
ALBEMARLE CORP COM 012653101   2,010,599 21,229 SH   DFND 7 3,938 0 17,291
ALBEMARLE CORP COM 012653101   15,121,683 159,663 SH   DFND 8 108,318 0 51,345
ALBEMARLE CORP COM 012653101   921,623 9,731 SH   DFND 9 9,731 0 0
ALBEMARLE CORP COM 012653101   2,292,077 24,201 SH   DFND   0 0 24,201
ALBEMARLE CORP COM 012653101   90,259 953 SH   OTR 7 953 0 0
ALBEMARLE CORP COM 012653101   1,023,152 10,803 SH   OTR 8 10,803 0 0
ALBEMARLE CORP COM 012653101   1,046,451 11,049 SH   OTR   11,049 0 0
ALBEMARLE CORP COM 012653101   15,856,632 167,423 SH   SOLE 7 61,028 0 106,395
ALBEMARLE CORP COM 012653101   7,974,771 84,202 SH   SOLE 8 83,060 0 1,142
ALBEMARLE CORP COM 012653101   1,296,296 13,687 SH   SOLE   3,751 0 9,936
ALBERTSONS COS INC COMMON STOCK 013091103   9,990,584 540,616 SH   DFND 14 540,616 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,324,753 288,136 SH   DFND 1 78,132 0 210,004
ALBERTSONS COS INC COMMON STOCK 013091103   941,501 50,947 SH   DFND 7 37,607 0 13,340
ALBERTSONS COS INC COMMON STOCK 013091103   6,965,574 376,925 SH   DFND 8 99,428 0 277,497
ALBERTSONS COS INC COMMON STOCK 013091103   304,920 16,500 SH   DFND 9 16,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   692,390 37,467 SH   DFND   8,002 0 29,465
ALBERTSONS COS INC COMMON STOCK 013091103   57,473 3,110 SH   OTR 7 3,110 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   600,600 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   551,000 29,816 SH   OTR   29,816 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,098,885 600,589 SH   SOLE 7 184,449 0 416,140
ALBERTSONS COS INC COMMON STOCK 013091103   2,838,528 153,600 SH   SOLE 8 137,174 0 16,426
ALBERTSONS COS INC COMMON STOCK 013091103   545,714 29,530 SH   SOLE   20,423 0 9,107
ALCOA CORP COM 013872106   9,116,415 236,299 SH   DFND 14 236,299 0 0
ALCOA CORP COM 013872106   5,223,539 135,395 SH   DFND 1 0 0 135,395
ALCOA CORP COM 013872106   3,609,738 93,565 SH   DFND 7 63,098 0 30,467
ALCOA CORP COM 013872106   936,568 24,276 SH   DFND 8 15,101 0 9,175
ALCOA CORP COM 013872106   385,067 9,981 SH   DFND 9 9,981 0 0
ALCOA CORP COM 013872106   973,798 25,241 SH   OTR 8 25,241 0 0
ALCOA CORP COM 013872106   3,940,561 102,140 SH   SOLE 7 13,532 0 88,608
ALCOA CORP COM 013872106   47,029 1,219 SH   SOLE 8 1,219 0 0
ALCON AG ORD SHS H01301128   2,221,654 22,201 SH   DFND 12 22,201 0 0
ALCON AG ORD SHS H01301128   30,476,619 304,553 SH   DFND 13 304,553 0 0
ALCON AG ORD SHS H01301128   1,173,134,019 11,723,134 SH   DFND 14 11,723,134 0 0
ALECTOR INC COM 014442107   244,561 52,481 SH   DFND 14 52,481 0 0
ALECTOR INC COM 014442107   164,615 35,325 SH   DFND 7 0 0 35,325
ALECTOR INC COM 014442107   15,448 3,315 SH   DFND 8 407 0 2,908
ALECTOR INC COM 014442107   13,943 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC COM 014442107   94,025 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC COM 014442107   134,073 28,771 SH   SOLE 8 28,771 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,716,134 89,382 SH   DFND 14 89,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,135,558 111,227 SH   DFND 7 0 0 111,227
ALEXANDER & BALDWIN INC NEW COM 014491104   100,646 5,242 SH   DFND 8 2,112 0 3,130
ALEXANDER & BALDWIN INC NEW COM 014491104   357,850 18,638 SH   DFND   0 0 18,638
ALEXANDER & BALDWIN INC NEW COM 014491104   339,610 17,688 SH   OTR 8 17,688 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,223,942 63,747 SH   OTR   61,836 0 1,911
ALEXANDER & BALDWIN INC NEW COM 014491104   3,259,795 169,781 SH   SOLE 7 33,165 0 136,616
ALEXANDER & BALDWIN INC NEW COM 014491104   106,522 5,548 SH   SOLE 8 5,548 0 0
ALEXANDERS INC COM 014752109   736,290 3,038 SH   DFND 14 3,038 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,794,813 141,430 SH   DFND 14 141,430 0 0
ALGOMA STL GROUP INC COM 015658107   753,552 73,661 SH   DFND 14 73,661 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   163,500 30,000 SH   DFND 12 30,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,933,321 1,272,169 SH   DFND 14 1,272,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,180,803 105,360 SH   DFND 14 105,360 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,870,652 27,051 SH   DFND 1 27,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,352,711 333,139 SH   DFND 2 333,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   334,586,491 3,152,907 SH   SOLE 7 2,714,347 0 438,560
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,679,479 232,562 SH   SOLE 8 0 0 232,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   715,355 6,741 SH   SOLE   1,183 0 5,558
ALIGHT INC COM CL A 01626W101   96,200 13,000 SH   DFND 11 13,000 0 0
ALIGHT INC COM CL A 01626W101   2,798,606 378,190 SH   DFND 14 378,190 0 0
ALIGHT INC COM CL A 01626W101   771,968 104,320 SH   DFND 7 0 0 104,320
ALIGHT INC COM CL A 01626W101   214,985 29,052 SH   DFND 8 8,464 0 20,588
ALIGHT INC COM CL A 01626W101   209,509 28,312 SH   OTR 8 28,312 0 0
ALIGHT INC COM CL A 01626W101   121,819 16,462 SH   OTR   0 0 16,462
ALIGHT INC COM CL A 01626W101   1,448,979 195,808 SH   SOLE 7 31,780 0 164,028
ALIGHT INC COM CL A 01626W101   15,325 2,071 SH   SOLE 8 2,071 0 0
ALIGN TECHNOLOGY INC COM 016255101   26,006,255 102,258 SH   DFND 12 102,258 0 0
ALIGN TECHNOLOGY INC COM 016255101   332,651 1,308 SH   DFND 13 1,308 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,920,322 94,056 SH   DFND 14 94,056 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,431,443 41,017 SH   DFND 1 1,729 0 39,288
ALIGN TECHNOLOGY INC COM 016255101   1,924,694 7,568 SH   DFND 7 3,329 0 4,239
ALIGN TECHNOLOGY INC COM 016255101   21,661,452 85,174 SH   DFND 8 18,687 0 66,487
ALIGN TECHNOLOGY INC COM 016255101   528,223 2,077 SH   DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,196,039 12,567 SH   DFND   2,092 0 10,475
ALIGN TECHNOLOGY INC COM 016255101   12,207 48 SH   OTR 1 48 0 0
ALIGN TECHNOLOGY INC COM 016255101   180,059 708 SH   OTR 7 708 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,738,532 6,836 SH   OTR 8 6,836 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,594,827 10,203 SH   OTR   10,203 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,964,945 133,552 SH   SOLE 7 74,622 0 58,930
ALIGN TECHNOLOGY INC COM 016255101   14,655,444 57,626 SH   SOLE 8 53,424 0 4,202
ALIGN TECHNOLOGY INC COM 016255101   2,458,257 9,666 SH   SOLE   5,343 0 4,323
ALIGNMENT HEALTHCARE INC COM 01625V104   1,028,151 86,984 SH   DFND 14 86,984 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   390,060 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC COM 01625V104   104,772 8,864 SH   DFND 8 2,964 0 5,900
ALIGNMENT HEALTHCARE INC COM 01625V104   622,619 52,675 SH   SOLE 7 11,372 0 41,303
ALIGNMENT HEALTHCARE INC COM 01625V104   538,153 45,529 SH   SOLE 8 45,529 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,424,473 45,164 SH   DFND 14 45,164 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   592,069 18,772 SH   DFND 7 0 0 18,772
ALKAMI TECHNOLOGY INC COM 01644J108   674,514 21,386 SH   SOLE 7 3,343 0 18,043
ALKERMES PLC SHS G01767105   290,144 10,366 SH   DFND 13 10,366 0 0
ALKERMES PLC SHS G01767105   6,216,019 222,080 SH   DFND 14 222,080 0 0
ALKERMES PLC SHS G01767105   685,867 24,504 SH   DFND 7 0 0 24,504
ALKERMES PLC SHS G01767105   405,043 14,471 SH   DFND 8 5,671 0 8,800
ALKERMES PLC SHS G01767105   353,766 12,639 SH   OTR 8 12,639 0 0
ALKERMES PLC SHS G01767105   2,259,829 80,737 SH   SOLE 7 8,514 0 72,223
ALKERMES PLC SHS G01767105   1,135,974 40,585 SH   SOLE 8 40,585 0 0
ALLEGION PLC ORD SHS G0176J109   243,823 1,673 SH   DFND 13 1,673 0 0
ALLEGION PLC ORD SHS G0176J109   14,803,686 101,576 SH   DFND 14 101,576 0 0
ALLEGION PLC ORD SHS G0176J109   7,401,406 50,785 SH   DFND 1 9,755 0 41,030
ALLEGION PLC ORD SHS G0176J109   1,095,528 7,517 SH   DFND 7 2,277 0 5,240
ALLEGION PLC ORD SHS G0176J109   22,197,368 152,308 SH   DFND 8 67,807 0 84,501
ALLEGION PLC ORD SHS G0176J109   610,651 4,190 SH   DFND 9 4,190 0 0
ALLEGION PLC ORD SHS G0176J109   1,920,125 13,175 SH   DFND   2,984 0 10,191
ALLEGION PLC ORD SHS G0176J109   8,890 61 SH   OTR 1 61 0 0
ALLEGION PLC ORD SHS G0176J109   141,368 970 SH   OTR 7 970 0 0
ALLEGION PLC ORD SHS G0176J109   1,448,947 9,942 SH   OTR 8 9,942 0 0
ALLEGION PLC ORD SHS G0176J109   1,232,377 8,456 SH   OTR   8,456 0 0
ALLEGION PLC ORD SHS G0176J109   22,160,641 152,056 SH   SOLE 7 89,381 0 62,675
ALLEGION PLC ORD SHS G0176J109   13,790,210 94,622 SH   SOLE 8 89,530 0 5,092
ALLEGION PLC ORD SHS G0176J109   1,394,732 9,570 SH   SOLE   4,918 0 4,652
ALLEGRO MICROSYSTEMS INC COM 01749D105   74,560 3,200 SH   DFND 13 3,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,078,640 89,212 SH   DFND 14 89,212 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   380,652 16,337 SH   DFND 1 0 0 16,337
ALLEGRO MICROSYSTEMS INC COM 01749D105   473,526 20,323 SH   DFND 7 0 0 20,323
ALLEGRO MICROSYSTEMS INC COM 01749D105   151,380 6,497 SH   DFND 8 3,465 0 3,032
ALLEGRO MICROSYSTEMS INC COM 01749D105   200,916 8,623 SH   OTR 8 8,623 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,150,787 49,390 SH   SOLE 7 7,444 0 41,946
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,242 740 SH   SOLE 8 740 0 0
ALLETE INC COM NEW 018522300   2,110,824 32,884 SH   DFND 14 32,884 0 0
ALLETE INC COM NEW 018522300   5,713 89 SH   DFND 8 89 0 0
ALLETE INC COM NEW 018522300   232,753 3,626 SH   OTR 8 3,626 0 0
ALLETE INC COM NEW 018522300   2,291,134 35,693 SH   OTR   35,693 0 0
ALLETE INC COM NEW 018522300   2,010,816 31,326 SH   SOLE 7 4,774 0 26,552
ALLETE INC COM NEW 018522300   20,348 317 SH   SOLE 8 317 0 0
ALLETE INC COM NEW 018522300   55,589 866 SH   SOLE   0 0 866
ALLIANT ENERGY CORP COM 018802108   534,072 8,800 SH   DFND 13 8,800 0 0
ALLIANT ENERGY CORP COM 018802108   6,831,327 112,561 SH   DFND 14 112,561 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,820,150 2,700,000 PRN   DFND 14 2,700,000 0 0
ALLIANT ENERGY CORP COM 018802108   10,377,322 170,989 SH   DFND 1 20,442 0 150,547
ALLIANT ENERGY CORP COM 018802108   1,092 18 SH   DFND 7 18 0 0
ALLIANT ENERGY CORP COM 018802108   11,120,107 183,228 SH   DFND 8 64,510 0 118,718
ALLIANT ENERGY CORP COM 018802108   517,625 8,529 SH   DFND   0 0 8,529
ALLIANT ENERGY CORP COM 018802108   20,756 342 SH   OTR 1 342 0 0
ALLIANT ENERGY CORP COM 018802108   1,343,555 22,138 SH   OTR 8 22,138 0 0
ALLIANT ENERGY CORP COM 018802108   10,733,209 176,853 SH   OTR   176,853 0 0
ALLIANT ENERGY CORP COM 018802108   13,419,227 221,111 SH   SOLE 7 142,315 0 78,796
ALLIANT ENERGY CORP COM 018802108   3,748,214 61,760 SH   SOLE 8 58,921 0 2,839
ALLIANT ENERGY CORP COM 018802108   1,087,079 17,912 SH   SOLE   8,225 0 9,687
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,453,960 98,407 SH   DFND 14 98,407 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,998,685 93,668 SH   DFND 1 45,152 0 48,516
ALLISON TRANSMISSION HLDGS I COM 01973R101   629,931 6,557 SH   DFND 8 2,369 0 4,188
ALLISON TRANSMISSION HLDGS I COM 01973R101   606,682 6,315 SH   OTR 8 6,315 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   430,105 4,477 SH   OTR   0 0 4,477
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,233,132 44,063 SH   SOLE 7 4,828 0 39,235
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,137,846 22,253 SH   SOLE 8 22,253 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   218,148 77,910 SH   DFND 14 77,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   157,128 56,117 SH   DFND 7 0 0 56,117
ALLOGENE THERAPEUTICS INC COM 019770106   13,860 4,950 SH   DFND 8 1,889 0 3,061
ALLOGENE THERAPEUTICS INC COM 019770106   84,650 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   165,052 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC COM 019770106   1,820 650 SH   SOLE 8 650 0 0
ALLSTATE CORP COM 020002101   86,885,303 458,135 SH   DFND 14 458,135 0 0
ALLSTATE CORP COM 020002101   27,592,368 145,491 SH   DFND 1 12,483 0 133,008
ALLSTATE CORP COM 020002101   4,756,991 25,083 SH   DFND 7 9,938 0 15,145
ALLSTATE CORP COM 020002101   94,051,797 495,923 SH   DFND 8 210,111 0 285,812
ALLSTATE CORP COM 020002101   6,394,050 33,715 SH   DFND 9 33,715 0 0
ALLSTATE CORP COM 020002101   12,221,046 64,440 SH   DFND   7,911 0 56,529
ALLSTATE CORP COM 020002101   741,342 3,909 SH   OTR 1 3,909 0 0
ALLSTATE CORP COM 020002101   427,092 2,252 SH   OTR 7 2,252 0 0
ALLSTATE CORP COM 020002101   4,646,994 24,503 SH   OTR 8 24,503 0 0
ALLSTATE CORP COM 020002101   4,717,923 24,877 SH   OTR   24,877 0 0
ALLSTATE CORP COM 020002101   75,881,241 400,112 SH   SOLE 7 147,230 0 252,882
ALLSTATE CORP COM 020002101   34,815,757 183,579 SH   SOLE 8 166,758 0 16,821
ALLSTATE CORP COM 020002101   6,495,702 34,251 SH   SOLE   20,113 0 14,138
ALLY FINL INC COM 02005N100   20,259,679 569,252 SH   DFND 14 569,252 0 0
ALLY FINL INC COM 02005N100   6,261,242 175,927 SH   DFND 1 11,230 0 164,697
ALLY FINL INC COM 02005N100   1,142,475 32,101 SH   DFND 7 13,721 0 18,380
ALLY FINL INC COM 02005N100   11,536,819 324,159 SH   DFND 8 110,346 0 213,813
ALLY FINL INC COM 02005N100   1,580,267 44,402 SH   DFND 9 44,402 0 0
ALLY FINL INC COM 02005N100   1,427,906 40,121 SH   DFND   6,032 0 34,089
ALLY FINL INC COM 02005N100   70,753 1,988 SH   OTR 7 1,988 0 0
ALLY FINL INC COM 02005N100   921,318 25,887 SH   OTR 8 25,887 0 0
ALLY FINL INC COM 02005N100   3,534,728 99,318 SH   OTR   99,318 0 0
ALLY FINL INC COM 02005N100   17,527,043 492,471 SH   SOLE 7 284,787 0 207,684
ALLY FINL INC COM 02005N100   9,674,074 271,820 SH   SOLE 8 256,272 0 15,548
ALLY FINL INC COM 02005N100   1,037,199 29,143 SH   SOLE   16,261 0 12,882
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,262,938 4,592 SH   DFND 13 4,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,107,241 102,197 SH   DFND 14 102,197 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   292,250 250,000 PRN   DFND 12 250,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,437,870 1,230,000 PRN   DFND 14 1,230,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,713,032 64,404 SH   DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,213,194 18,955 SH   DFND 7 16,819 0 2,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,172,239 138,793 SH   DFND 8 51,897 0 86,896
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,482,962 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,182,665 18,844 SH   DFND   295 0 18,549
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   474,702 1,726 SH   OTR 7 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,339,964 12,144 SH   OTR 8 12,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,883,415 10,484 SH   OTR   10,484 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   79,081,026 287,536 SH   SOLE 7 201,251 0 86,285
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,055,904 29,291 SH   SOLE 8 27,422 0 1,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,265,431 11,873 SH   SOLE   4,150 0 7,723
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   944,556 25,446 SH   DFND 14 25,446 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   137,344 3,700 SH   DFND 8 372 0 3,328
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   243,841 6,569 SH   OTR 8 6,569 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   753,684 20,304 SH   SOLE 7 1,983 0 18,321
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,826 130 SH   SOLE 8 130 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,369,830 10,034 SH   DFND 14 10,034 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   298,768 1,265 SH   OTR 8 1,265 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,163,895 4,928 SH   SOLE 7 682 0 4,246
ALPHA METALLURGICAL RESOUR I COM 020764106   17,005 72 SH   SOLE 8 72 0 0
ALPHABET INC CAP STK CL A 02079K305   10,159,971 61,260 SH   DFND 12 61,260 0 0
ALPHABET INC CAP STK CL A 02079K305   97,541,526 588,131 SH   DFND 13 588,131 0 0
ALPHABET INC CAP STK CL A 02079K305   1,233,564,769 7,437,834 SH   DFND 14 7,437,834 0 0
ALPHABET INC CAP STK CL C 02079K107   250,785 1,500 SH   DFND 12 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107   85,219,920 509,719 SH   DFND 13 509,719 0 0
ALPHABET INC CAP STK CL C 02079K107   997,380,806 5,965,553 SH   DFND 14 5,965,553 0 0
ALPHABET INC CAP STK CL A 02079K305   701,235,361 4,228,130 SH   DFND 1 1,165,638 0 3,062,492
ALPHABET INC CAP STK CL A 02079K305   248,609 1,499 SH   DFND 2 1,499 0 0
ALPHABET INC CAP STK CL A 02079K305   128,632,928 775,598 SH   DFND 7 440,924 0 334,674
ALPHABET INC CAP STK CL A 02079K305   1,559,242,590 9,401,523 SH   DFND 8 4,529,265 0 4,872,258
ALPHABET INC CAP STK CL A 02079K305   104,205,711 628,313 SH   DFND 9 628,313 0 0
ALPHABET INC CAP STK CL A 02079K305   233,698,240 1,409,094 SH   DFND   163,942 0 1,245,152
ALPHABET INC CAP STK CL A 02079K305   2,745,813 16,556 SH   OTR 1 16,556 0 0
ALPHABET INC CAP STK CL A 02079K305   13,951,965 84,124 SH   OTR 7 84,124 0 0
ALPHABET INC CAP STK CL A 02079K305   93,500,425 563,765 SH   OTR 8 563,765 0 0
ALPHABET INC CAP STK CL A 02079K305   119,126,738 718,280 SH   OTR   580,552 0 137,728
ALPHABET INC CAP STK CL A 02079K305   65,301,281 393,737 SH   SOLE 1 393,737 0 0
ALPHABET INC CAP STK CL A 02079K305   1,459,989,657 8,803,073 SH   SOLE 7 3,311,593 0 5,491,480
ALPHABET INC CAP STK CL A 02079K305   714,701,717 4,309,326 SH   SOLE 8 3,959,317 0 350,009
ALPHABET INC CAP STK CL A 02079K305   172,087,121 1,037,607 SH   SOLE   437,545 0 600,062
ALPHABET INC CAP STK CL C 02079K107   427,826,002 2,558,921 SH   DFND 1 13,358 0 2,545,563
ALPHABET INC CAP STK CL C 02079K107   92,376,822 552,526 SH   DFND 7 241,647 0 310,879
ALPHABET INC CAP STK CL C 02079K107   1,217,791,228 7,283,876 SH   DFND 8 3,930,954 0 3,352,922
ALPHABET INC CAP STK CL C 02079K107   69,365,961 414,893 SH   DFND 9 414,893 0 0
ALPHABET INC CAP STK CL C 02079K107   188,306,097 1,126,300 SH   DFND   141,309 0 984,991
ALPHABET INC CAP STK CL C 02079K107   786,127 4,702 SH   OTR 1 4,702 0 0
ALPHABET INC CAP STK CL C 02079K107   12,640,233 75,604 SH   OTR 7 75,604 0 0
ALPHABET INC CAP STK CL C 02079K107   83,647,498 500,314 SH   OTR 8 500,314 0 0
ALPHABET INC CAP STK CL C 02079K107   93,167,965 557,258 SH   OTR   500,358 0 56,900
ALPHABET INC CAP STK CL C 02079K107   1,259,519,345 7,533,461 SH   SOLE 7 2,821,068 0 4,712,393
ALPHABET INC CAP STK CL C 02079K107   597,152,857 3,571,702 SH   SOLE 8 3,250,828 0 320,874
ALPHABET INC CAP STK CL C 02079K107   447,693,524 2,677,753 SH   SOLE   317,256 0 2,360,497
ALPHATEC HLDGS INC COM NEW 02081G201   474,963 85,425 SH   DFND 14 85,425 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   155,096 27,895 SH   DFND 7 0 0 27,895
ALPHATEC HLDGS INC COM NEW 02081G201   50,240 9,036 SH   DFND 8 4,297 0 4,739
ALPHATEC HLDGS INC COM NEW 02081G201   60,176 10,823 SH   OTR 8 10,823 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   245,285 44,116 SH   SOLE 7 4,726 0 39,390
ALPHATEC HLDGS INC COM NEW 02081G201   135,536 24,377 SH   SOLE 8 24,377 0 0
ALTAIR ENGR INC COM CL A 021369103   6,949,976 72,767 SH   DFND 14 72,767 0 0
ALTAIR ENGR INC COM CL A 021369103   1,278,592 13,387 SH   DFND 7 0 0 13,387
ALTAIR ENGR INC COM CL A 021369103   428,362 4,485 SH   DFND 8 1,438 0 3,047
ALTAIR ENGR INC COM CL A 021369103   723,393 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGR INC COM CL A 021369103   2,686,028 28,123 SH   SOLE 7 3,421 0 24,702
ALTAIR ENGR INC COM CL A 021369103   26,456 277 SH   SOLE 8 277 0 0
ALTICE USA INC CL A 02156K103   147,600 60,000 SH   DFND 11 60,000 0 0
ALTICE USA INC CL A 02156K103   620,193 252,111 SH   DFND 14 252,111 0 0
ALTICE USA INC CL A 02156K103   38,283 15,562 SH   DFND 8 12,003 0 3,559
ALTICE USA INC CL A 02156K103   90,380 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC CL A 02156K103   309,256 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC CL A 02156K103   3,688 1,499 SH   SOLE 8 1,499 0 0
ALTIMMUNE INC COM NEW 02155H200   18,850 3,070 SH   DFND 13 3,070 0 0
ALTIMMUNE INC COM NEW 02155H200   267,065 43,496 SH   DFND 14 43,496 0 0
ALTIMMUNE INC COM NEW 02155H200   200,778 32,700 SH   SOLE 7 5,700 0 27,000
ALTRIA GROUP INC COM 02209S103   255,200 5,000 SH   DFND 12 5,000 0 0
ALTRIA GROUP INC COM 02209S103   57,931,319 1,135,018 SH   DFND 14 1,135,018 0 0
ALTRIA GROUP INC COM 02209S103   51,854,292 1,015,954 SH   DFND 1 141,946 0 874,008
ALTRIA GROUP INC COM 02209S103   44,186,400 865,721 SH   DFND 8 164,845 0 700,876
ALTRIA GROUP INC COM 02209S103   8,012,463 156,984 SH   DFND 9 156,984 0 0
ALTRIA GROUP INC COM 02209S103   2,571,855 50,389 SH   DFND   0 0 50,389
ALTRIA GROUP INC COM 02209S103   35,269 691 SH   OTR 1 691 0 0
ALTRIA GROUP INC COM 02209S103   8,810,525 172,620 SH   OTR 8 172,620 0 0
ALTRIA GROUP INC COM 02209S103   94,020,427 1,842,093 SH   SOLE 7 916,694 0 925,399
ALTRIA GROUP INC COM 02209S103   19,007,755 372,409 SH   SOLE 8 354,568 0 17,841
ALTRIA GROUP INC COM 02209S103   7,486,802 146,685 SH   SOLE   55,021 0 91,664
ALTUS POWER INC COM CL A 02217A102   401,866 126,373 SH   DFND 14 126,373 0 0
ALTUS POWER INC COM CL A 02217A102   322,194 101,319 SH   DFND 7 0 0 101,319
ALTUS POWER INC COM CL A 02217A102   9,969 3,135 SH   DFND 8 0 0 3,135
ALTUS POWER INC COM CL A 02217A102   114,359 35,962 SH   SOLE 7 0 0 35,962
ALTUS POWER INC COM CL A 02217A102   111,297 34,999 SH   SOLE 8 34,999 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   467,601 14,906 SH   DFND 14 14,906 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   332,240 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP COM 022671101   18,289 583 SH   DFND 8 583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   30,052 958 SH   OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   537,996 17,150 SH   SOLE 7 0 0 17,150
AMALGAMATED FINANCIAL CORP COM 022671101   229,221 7,307 SH   SOLE 8 7,307 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,083,907 24,545 SH   DFND 14 24,545 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   262,001 5,933 SH   DFND 7 0 0 5,933
A-MARK PRECIOUS METALS INC COM 00181T107   66,549 1,507 SH   DFND 8 507 0 1,000
A-MARK PRECIOUS METALS INC COM 00181T107   12,983 294 SH   OTR 8 294 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   389,138 8,812 SH   SOLE 7 1,012 0 7,800
A-MARK PRECIOUS METALS INC COM 00181T107   210,202 4,760 SH   SOLE 8 4,760 0 0
AMAZON COM INC COM 023135106   10,658,076 57,200 SH   DFND 12 57,200 0 0
AMAZON COM INC COM 023135106   148,253,092 795,648 SH   DFND 13 795,648 0 0
AMAZON COM INC COM 023135106   1,417,093,313 7,605,288 SH   DFND 14 7,605,288 0 0
AMAZON COM INC COM 023135106   1,217,752,075 6,535,459 SH   DFND 1 1,710,567 0 4,824,892
AMAZON COM INC COM 023135106   339,493 1,822 SH   DFND 2 1,822 0 0
AMAZON COM INC COM 023135106   207,109,708 1,111,521 SH   DFND 7 595,267 0 516,254
AMAZON COM INC COM 023135106   2,219,629,480 11,912,357 SH   DFND 8 5,404,256 0 6,508,101
AMAZON COM INC COM 023135106   148,740,345 798,263 SH   DFND 9 798,263 0 0
AMAZON COM INC COM 023135106   392,533,026 2,106,655 SH   DFND   62,858 0 2,043,797
AMAZON COM INC COM 023135106   3,581,635 19,222 SH   OTR 1 19,222 0 0
AMAZON COM INC COM 023135106   22,642,449 121,518 SH   OTR 7 121,518 0 0
AMAZON COM INC COM 023135106   171,178,203 918,683 SH   OTR 8 918,683 0 0
AMAZON COM INC COM 023135106   187,048,675 1,003,857 SH   OTR   799,617 0 204,240
AMAZON COM INC COM 023135106   85,070,638 456,559 SH   SOLE 1 456,559 0 0
AMAZON COM INC COM 023135106   2,415,237,782 12,962,152 SH   SOLE 7 5,435,862 0 7,526,290
AMAZON COM INC COM 023135106   1,299,970,561 6,976,711 SH   SOLE 8 6,823,004 0 153,707
AMAZON COM INC COM 023135106   829,362,097 4,451,039 SH   SOLE   429,884 0 4,021,155
AMBAC FINL GROUP INC COM NEW 023139884   958,287 85,485 SH   DFND 14 85,485 0 0
AMBAC FINL GROUP INC COM NEW 023139884   108,109 9,644 SH   DFND 7 0 0 9,644
AMBAC FINL GROUP INC COM NEW 023139884   88,514 7,896 SH   DFND 8 1,386 0 6,510
AMBAC FINL GROUP INC COM NEW 023139884   36,029 3,214 SH   OTR 8 3,214 0 0
AMBAC FINL GROUP INC COM NEW 023139884   333,172 29,721 SH   SOLE 7 1,758 0 27,963
AMBAC FINL GROUP INC COM NEW 023139884   235,488 21,007 SH   SOLE 8 21,007 0 0
AMBARELLA INC SHS G037AX101   34,171,728 605,828 SH   DFND 12 605,828 0 0
AMBARELLA INC SHS G037AX101   1,676,526 29,723 SH   DFND 14 29,723 0 0
AMBARELLA INC SHS G037AX101   215,016 3,812 SH   DFND 8 1,728 0 2,084
AMBARELLA INC SHS G037AX101   255,289 4,526 SH   OTR 8 4,526 0 0
AMBARELLA INC SHS G037AX101   1,258,621 22,314 SH   SOLE 7 2,973 0 19,341
AMBARELLA INC SHS G037AX101   4,682 83 SH   SOLE 8 83 0 0
AMBEV SA SPONSORED ADR 02319V103   610,000 250,000 SH   DFND 13 250,000 0 0
AMBEV SA SPONSORED ADR 02319V103   323,544 132,600 SH   SOLE 1 46,800 0 85,800
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,038,001 228,132 SH   DFND 14 228,132 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   65,306 14,353 SH   DFND 8 6,649 0 7,704
AMC ENTMT HLDGS INC CL A NEW 00165C302   57,189 12,569 SH   OTR 8 12,569 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   526,253 115,660 SH   SOLE 7 9,363 0 106,297
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,995 878 SH   SOLE 8 878 0 0
AMC NETWORKS INC CL A 00164V103   202,964 23,356 SH   DFND 14 23,356 0 0
AMCOR PLC ORD G0250X107   237,930 21,000 SH   DFND 12 21,000 0 0
AMCOR PLC ORD G0250X107   14,700,584 1,297,492 SH   DFND 14 1,297,492 0 0
AMCOR PLC ORD G0250X107   9,590,618 846,480 SH   DFND 1 116,100 0 730,380
AMCOR PLC ORD G0250X107   18,429,333 1,626,596 SH   DFND 8 557,425 0 1,069,171
AMCOR PLC ORD G0250X107   418,825 36,966 SH   DFND 9 36,966 0 0
AMCOR PLC ORD G0250X107   2,182,826 192,659 SH   DFND   0 0 192,659
AMCOR PLC ORD G0250X107   1,608,815 141,996 SH   OTR 8 141,996 0 0
AMCOR PLC ORD G0250X107   1,406,778 124,164 SH   OTR   124,164 0 0
AMCOR PLC ORD G0250X107   18,989,613 1,676,047 SH   SOLE 7 746,588 0 929,459
AMCOR PLC ORD G0250X107   6,082,375 536,838 SH   SOLE 8 516,370 0 20,468
AMCOR PLC ORD G0250X107   1,282,907 113,231 SH   SOLE   44,575 0 68,656
AMDOCS LTD SHS G02602103   180,471 2,063 SH   DFND 13 2,063 0 0
AMDOCS LTD SHS G02602103   1,602,021 18,313 SH   DFND 14 18,313 0 0
AMDOCS LTD SHS G02602103   7,492,662 85,650 SH   DFND 1 29,034 0 56,616
AMDOCS LTD SHS G02602103   4,674,581 53,436 SH   DFND 8 2,726 0 50,710
AMDOCS LTD SHS G02602103   388,324 4,439 SH   DFND 9 4,439 0 0
AMDOCS LTD SHS G02602103   8,925,672 102,031 SH   SOLE 1 102,031 0 0
AMDOCS LTD SHS G02602103   503,797 5,759 SH   SOLE 7 5,759 0 0
AMDOCS LTD SHS G02602103   875 10 SH   SOLE 8 10 0 0
AMEDISYS INC COM 023436108   3,171,222 32,859 SH   DFND 14 32,859 0 0
AMEDISYS INC COM 023436108   1,541,361 15,971 SH   DFND 1 2,037 0 13,934
AMEDISYS INC COM 023436108   531,481 5,507 SH   DFND 7 0 0 5,507
AMEDISYS INC COM 023436108   281,134 2,913 SH   DFND 8 1,106 0 1,807
AMEDISYS INC COM 023436108   431,979 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC COM 023436108   1,389,358 14,396 SH   SOLE 7 1,772 0 12,624
AMEDISYS INC COM 023436108   1,498,318 15,525 SH   SOLE 8 15,525 0 0
AMENTUM HOLDINGS INC COM 023939101   74,240 2,302 SH   DFND 13 2,302 0 0
AMENTUM HOLDINGS INC COM 023939101   3,127,573 96,979 SH   DFND 14 96,979 0 0
AMENTUM HOLDINGS INC COM 023939101   2,834,549 87,893 SH   DFND 1 23,769 0 64,124
AMENTUM HOLDINGS INC COM 023939101   123,969 3,844 SH   DFND 7 0 0 3,844
AMENTUM HOLDINGS INC COM 023939101   5,486,757 170,132 SH   DFND 8 43,266 0 126,866
AMENTUM HOLDINGS INC COM 023939101   370,101 11,476 SH   DFND 9 11,476 0 0
AMENTUM HOLDINGS INC COM 023939101   375,164 11,633 SH   DFND   0 0 11,633
AMENTUM HOLDINGS INC COM 023939101   2,129 66 SH   OTR 1 66 0 0
AMENTUM HOLDINGS INC COM 023939101   369,101 11,445 SH   OTR 8 11,445 0 0
AMENTUM HOLDINGS INC COM 023939101   348,816 10,816 SH   OTR   10,816 0 0
AMENTUM HOLDINGS INC COM 023939101   7,332,521 227,365 SH   SOLE 7 73,152 0 154,213
AMENTUM HOLDINGS INC COM 023939101   997,912 30,943 SH   SOLE 8 29,713 0 1,230
AMENTUM HOLDINGS INC COM 023939101   299,054 9,273 SH   SOLE   4,236 0 5,037
AMER STATES WTR CO COM 029899101   3,103,885 37,266 SH   DFND 14 37,266 0 0
AMER STATES WTR CO COM 029899101   1,035,295 12,430 SH   DFND 7 0 0 12,430
AMER STATES WTR CO COM 029899101   233,379 2,802 SH   DFND 8 1,466 0 1,336
AMER STATES WTR CO COM 029899101   480,333 5,767 SH   OTR 8 5,767 0 0
AMER STATES WTR CO COM 029899101   2,049,684 24,609 SH   OTR   21,372 0 3,237
AMER STATES WTR CO COM 029899101   2,157,794 25,907 SH   SOLE 7 7,446 0 18,461
AMER STATES WTR CO COM 029899101   768,434 9,226 SH   SOLE 8 9,226 0 0
AMER STATES WTR CO COM 029899101   43,727 525 SH   SOLE   0 0 525
AMERANT BANCORP INC CL A 023576101   433,939 20,306 SH   DFND 14 20,306 0 0
AMERANT BANCORP INC CL A 023576101   32,055 1,500 SH   DFND 8 0 0 1,500
AMERANT BANCORP INC CL A 023576101   185,940 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC CL A 023576101   652,789 30,547 SH   SOLE 7 2,524 0 28,023
AMERANT BANCORP INC CL A 023576101   2,522 118 SH   SOLE 8 118 0 0
AMEREN CORP COM 023608102   11,468,367 131,127 SH   DFND 14 131,127 0 0
AMEREN CORP COM 023608102   13,308,526 152,167 SH   DFND 1 16,552 0 135,615
AMEREN CORP COM 023608102   838,829 9,591 SH   DFND 7 9,591 0 0
AMEREN CORP COM 023608102   14,788,961 169,094 SH   DFND 8 62,538 0 106,556
AMEREN CORP COM 023608102   32,360 370 SH   OTR 1 370 0 0
AMEREN CORP COM 023608102   2,130,875 24,364 SH   OTR 8 24,364 0 0
AMEREN CORP COM 023608102   15,738,777 179,954 SH   OTR   179,954 0 0
AMEREN CORP COM 023608102   20,055,890 229,315 SH   SOLE 7 134,563 0 94,752
AMEREN CORP COM 023608102   4,756,075 54,380 SH   SOLE 8 51,763 0 2,617
AMEREN CORP COM 023608102   1,632,179 18,662 SH   SOLE   8,349 0 10,313
AMERESCO INC CL A 02361E108   1,824,003 48,076 SH   DFND 14 48,076 0 0
AMERESCO INC CL A 02361E108   521,561 13,747 SH   DFND 7 0 0 13,747
AMERESCO INC CL A 02361E108   559,008 14,734 SH   SOLE 7 1,096 0 13,638
AMERICAN AIRLS GROUP INC COM 02376R102   1,429,256 127,158 SH   DFND 14 127,158 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,881,622 345,340 SH   DFND 1 10,968 0 334,372
AMERICAN AIRLS GROUP INC COM 02376R102   355,645 31,641 SH   DFND 7 0 0 31,641
AMERICAN AIRLS GROUP INC COM 02376R102   179,368 15,958 SH   DFND 8 6,877 0 9,081
AMERICAN AIRLS GROUP INC COM 02376R102   320,115 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   852,992 75,889 SH   SOLE 7 8,791 0 67,098
AMERICAN AIRLS GROUP INC COM 02376R102   239,592 21,316 SH   SOLE 8 21,316 0 0
AMERICAN ASSETS TR INC COM 024013104   2,668,259 99,860 SH   DFND 14 99,860 0 0
AMERICAN ASSETS TR INC COM 024013104   1,885,470 70,564 SH   DFND 7 0 0 70,564
AMERICAN ASSETS TR INC COM 024013104   767,879 28,738 SH   DFND 8 519 0 28,219
AMERICAN ASSETS TR INC COM 024013104   313,345 11,727 SH   DFND   0 0 11,727
AMERICAN ASSETS TR INC COM 024013104   314,949 11,787 SH   OTR 8 11,787 0 0
AMERICAN ASSETS TR INC COM 024013104   1,068,907 40,004 SH   OTR   38,496 0 1,508
AMERICAN ASSETS TR INC COM 024013104   2,980,696 111,553 SH   SOLE 7 20,479 0 91,074
AMERICAN ASSETS TR INC COM 024013104   1,004,031 37,576 SH   SOLE 8 37,576 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   815,698 131,990 SH   DFND 14 131,990 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   155,897 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE & MFG HLDGS IN COM 024061103   112,365 18,182 SH   DFND 8 4,165 0 14,017
AMERICAN AXLE & MFG HLDGS IN COM 024061103   48,655 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   381,856 61,789 SH   SOLE 7 4,908 0 56,881
AMERICAN AXLE & MFG HLDGS IN COM 024061103   362,451 58,649 SH   SOLE 8 58,649 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,018,960 179,498 SH   DFND 14 179,498 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   983,593 43,930 SH   DFND 7 0 0 43,930
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   289,637 12,936 SH   DFND 8 5,263 0 7,673
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   536,218 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,321,216 103,672 SH   SOLE 7 10,800 0 92,872
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,066,682 47,641 SH   SOLE 8 47,641 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,882,516 281,506 SH   DFND 14 281,506 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,824,552 329,674 SH   DFND 1 59,400 0 270,274
AMERICAN ELEC PWR CO INC COM 025537101   36,360,824 354,394 SH   DFND 8 138,975 0 215,419
AMERICAN ELEC PWR CO INC COM 025537101   337,862 3,293 SH   DFND 9 3,293 0 0
AMERICAN ELEC PWR CO INC COM 025537101   533,110 5,196 SH   DFND   0 0 5,196
AMERICAN ELEC PWR CO INC COM 025537101   76,334 744 SH   OTR 1 744 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,933,829 48,088 SH   OTR 8 48,088 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,453,370 355,296 SH   OTR   355,296 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,590,479 483,338 SH   SOLE 7 291,183 0 192,155
AMERICAN ELEC PWR CO INC COM 025537101   10,913,870 106,373 SH   SOLE 8 101,096 0 5,277
AMERICAN ELEC PWR CO INC COM 025537101   3,777,219 36,815 SH   SOLE   16,871 0 19,944
AMERICAN EXPRESS CO COM 025816109   15,609,458 57,557 SH   DFND 13 57,557 0 0
AMERICAN EXPRESS CO COM 025816109   204,332,657 753,439 SH   DFND 14 753,439 0 0
AMERICAN EXPRESS CO COM 025816109   110,674,008 408,090 SH   DFND 1 111,262 0 296,828
AMERICAN EXPRESS CO COM 025816109   23,754,950 87,592 SH   DFND 7 42,843 0 44,749
AMERICAN EXPRESS CO COM 025816109   238,744,954 880,328 SH   DFND 8 341,654 0 538,674
AMERICAN EXPRESS CO COM 025816109   15,038,582 55,452 SH   DFND 9 55,452 0 0
AMERICAN EXPRESS CO COM 025816109   25,731,185 94,879 SH   DFND   15,850 0 79,029
AMERICAN EXPRESS CO COM 025816109   132,617 489 SH   OTR 1 489 0 0
AMERICAN EXPRESS CO COM 025816109   1,603,606 5,913 SH   OTR 7 5,913 0 0
AMERICAN EXPRESS CO COM 025816109   15,178,793 55,969 SH   OTR 8 55,969 0 0
AMERICAN EXPRESS CO COM 025816109   29,181,391 107,601 SH   OTR   84,888 0 22,713
AMERICAN EXPRESS CO COM 025816109   40,684,610 150,017 SH   SOLE 1 150,017 0 0
AMERICAN EXPRESS CO COM 025816109   313,044,533 1,154,294 SH   SOLE 7 606,582 0 547,712
AMERICAN EXPRESS CO COM 025816109   179,197,027 660,756 SH   SOLE 8 623,382 0 37,374
AMERICAN EXPRESS CO COM 025816109   36,506,232 134,610 SH   SOLE   51,457 0 83,153
AMERICAN FINL GROUP INC OHIO COM 025932104   20,574,687 152,858 SH   DFND 14 152,858 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,044,213 44,905 SH   DFND 1 9,777 0 35,128
AMERICAN FINL GROUP INC OHIO COM 025932104   785,795 5,838 SH   DFND 7 2,264 0 3,574
AMERICAN FINL GROUP INC OHIO COM 025932104   12,307,151 91,435 SH   DFND 8 36,252 0 55,183
AMERICAN FINL GROUP INC OHIO COM 025932104   355,209 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   868,978 6,456 SH   DFND   1,185 0 5,271
AMERICAN FINL GROUP INC OHIO COM 025932104   80,760 600 SH   OTR 7 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,130,909 8,402 SH   OTR 8 8,402 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   12,617,404 93,740 SH   SOLE 7 42,416 0 51,324
AMERICAN FINL GROUP INC OHIO COM 025932104   3,135,507 23,295 SH   SOLE 8 21,581 0 1,714
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,907,492 73,084 SH   DFND 14 73,084 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   245,340 9,400 SH   DFND 8 3,100 0 6,300
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,181 505 SH   SOLE 8 505 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,488,344 325,302 SH   DFND 14 325,302 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   7,715,085 200,966 SH   DFND 7 16,540 0 184,426
AMERICAN HOMES 4 RENT CL A 02665T306   21,254,815 553,655 SH   DFND 8 134,002 0 419,653
AMERICAN HOMES 4 RENT CL A 02665T306   4,547,142 118,446 SH   DFND   0 0 118,446
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AMERICAN HOMES 4 RENT CL A 02665T306   891,109 23,212 SH   SOLE   10,127 0 13,085
AMERICAN INTL GROUP INC COM NEW 026874784   57,669,504 787,512 SH   DFND 14 787,512 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   90,987,836 1,242,494 SH   DFND 8 655,459 0 587,035
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AMERICAN INTL GROUP INC COM NEW 026874784   43,499 594 SH   OTR 1 594 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   4,820,072 65,821 SH   SOLE   21,235 0 44,586
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   727,635 30,832 SH   DFND 14 30,832 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   80,240 3,400 SH   DFND 7 0 0 3,400
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   615,960 26,100 SH   SOLE 7 0 0 26,100
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AMERICAN TOWER CORP NEW COM 03027X100   54,816,485 235,709 SH   DFND 13 235,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100   134,250,144 577,271 SH   DFND 14 577,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100   60,683,509 260,937 SH   DFND 1 21,563 0 239,374
AMERICAN TOWER CORP NEW COM 03027X100   11,646,372 50,079 SH   DFND 7 17,495 0 32,584
AMERICAN TOWER CORP NEW COM 03027X100   171,648,582 738,083 SH   DFND 8 354,309 0 383,774
AMERICAN TOWER CORP NEW COM 03027X100   7,383,082 31,747 SH   DFND 9 31,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,095,959 77,812 SH   DFND   12,117 0 65,695
AMERICAN TOWER CORP NEW COM 03027X100   140,001 602 SH   OTR 1 602 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,665,595 7,162 SH   OTR 7 7,162 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   71,130,802 305,860 SH   OTR   305,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229,432,998 986,554 SH   SOLE 7 548,869 0 437,685
AMERICAN TOWER CORP NEW COM 03027X100   149,839,571 644,305 SH   SOLE 8 614,812 0 29,493
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AMERICAN WOODMARK CORPORATIO COM 030506109   1,431,187 15,315 SH   DFND 14 15,315 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   146,717 1,570 SH   DFND 8 632 0 938
AMERICAN WOODMARK CORPORATIO COM 030506109   105,505 1,129 SH   OTR 8 1,129 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   653,589 6,994 SH   SOLE 8 6,994 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,853,088 53,700 SH   DFND 12 53,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,778,249 306,197 SH   DFND 13 306,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,672,659 216,580 SH   DFND 14 216,580 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   125,907,960 860,968 SH   DFND 1 19,039 0 841,929
AMERICAN WTR WKS CO INC NEW COM 030420103   9,805,538 67,051 SH   DFND 7 49,323 0 17,728
AMERICAN WTR WKS CO INC NEW COM 030420103   37,889,029 259,088 SH   DFND 8 79,844 0 179,244
AMERICAN WTR WKS CO INC NEW COM 030420103   1,189,224 8,132 SH   DFND 9 8,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,314,779 50,019 SH   DFND   4,899 0 45,120
AMERICAN WTR WKS CO INC NEW COM 030420103   1,009,348 6,902 SH   OTR 1 6,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   216,874 1,483 SH   OTR 7 1,483 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,543,552 17,393 SH   OTR 8 17,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,110,036 144,352 SH   OTR   144,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   60,600,832 414,393 SH   SOLE 7 229,646 0 184,747
AMERICAN WTR WKS CO INC NEW COM 030420103   32,381,046 221,424 SH   SOLE 8 210,357 0 11,067
AMERICAN WTR WKS CO INC NEW COM 030420103   10,517,581 71,920 SH   SOLE   14,322 0 57,598
AMERICAS CAR-MART INC COM 03062T105   396,312 9,454 SH   DFND 14 9,454 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   8,748,717 309,470 SH   DFND 14 309,470 0 0
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AMERIPRISE FINL INC COM 03076C106   6,034,240 12,844 SH   DFND 7 7,307 0 5,537
AMERIPRISE FINL INC COM 03076C106   93,682,933 199,406 SH   DFND 8 112,950 0 86,456
AMERIPRISE FINL INC COM 03076C106   3,477,534 7,402 SH   DFND 9 7,402 0 0
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AMERIPRISE FINL INC COM 03076C106   2,752,147 5,858 SH   OTR 1 5,858 0 0
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AMERIPRISE FINL INC COM 03076C106   94,000,055 200,081 SH   SOLE 1 200,081 0 0
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AMERIPRISE FINL INC COM 03076C106   45,514,723 96,879 SH   SOLE 8 90,761 0 6,118
AMERIPRISE FINL INC COM 03076C106   27,637,983 58,828 SH   SOLE   12,094 0 46,734
AMERIS BANCORP COM 03076K108   4,011,802 64,302 SH   DFND 14 64,302 0 0
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AMERIS BANCORP COM 03076K108   995,308 15,953 SH   SOLE 8 15,953 0 0
AMERISAFE INC COM 03071H100   1,210,183 25,040 SH   DFND 14 25,040 0 0
AMERISAFE INC COM 03071H100   159,247 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC COM 03071H100   415,106 8,589 SH   SOLE 7 551 0 8,038
AMETEK INC COM 031100100   1,704,909 9,929 SH   DFND 13 9,929 0 0
AMETEK INC COM 031100100   51,560,735 300,278 SH   DFND 14 300,278 0 0
AMETEK INC COM 031100100   34,833,091 202,860 SH   DFND 1 82,106 0 120,754
AMETEK INC COM 031100100   7,193,790 41,895 SH   DFND 7 24,793 0 17,102
AMETEK INC COM 031100100   58,974,143 343,452 SH   DFND 8 84,625 0 258,827
AMETEK INC COM 031100100   545,008 3,174 SH   DFND 9 3,174 0 0
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AMETEK INC COM 031100100   44,894,095 261,453 SH   SOLE 7 115,432 0 146,021
AMETEK INC COM 031100100   18,733,561 109,100 SH   SOLE 8 105,771 0 3,329
AMETEK INC COM 031100100   5,455,227 31,770 SH   SOLE   19,984 0 11,786
AMGEN INC COM 031162100   15,687,438 48,687 SH   DFND 13 48,687 0 0
AMGEN INC COM 031162100   224,829,761 697,774 SH   DFND 14 697,774 0 0
AMGEN INC COM 031162100   90,741,425 281,622 SH   DFND 1 4,637 0 276,985
AMGEN INC COM 031162100   24,556,591 76,213 SH   DFND 7 26,367 0 49,846
AMGEN INC COM 031162100   276,737,792 858,874 SH   DFND 8 332,750 0 526,124
AMGEN INC COM 031162100   18,276,718 56,723 SH   DFND 9 56,723 0 0
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AMGEN INC COM 031162100   142,417 442 SH   OTR 1 442 0 0
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AMGEN INC COM 031162100   366,133,989 1,136,321 SH   SOLE 7 629,257 0 507,064
AMGEN INC COM 031162100   305,319,752 947,580 SH   SOLE 8 913,752 0 33,828
AMGEN INC COM 031162100   27,677,517 85,899 SH   SOLE   31,795 0 54,104
AMICUS THERAPEUTICS INC COM 03152W109   117,480 11,000 SH   DFND 13 11,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,757,202 258,165 SH   DFND 14 258,165 0 0
AMICUS THERAPEUTICS INC COM 03152W109   639,294 59,859 SH   DFND 7 0 0 59,859
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AMKOR TECHNOLOGY INC COM 031652100   55,080 1,800 SH   DFND 13 1,800 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,216,060 105,100 SH   DFND 14 105,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,025,842 66,204 SH   DFND 1 29,181 0 37,023
AMKOR TECHNOLOGY INC COM 031652100   903,159 29,515 SH   DFND 7 0 0 29,515
AMKOR TECHNOLOGY INC COM 031652100   267,566 8,744 SH   DFND 8 2,710 0 6,034
AMKOR TECHNOLOGY INC COM 031652100   232,560 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,874,128 61,246 SH   SOLE 7 5,961 0 55,285
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AMN HEALTHCARE SVCS INC COM 001744101   1,535,451 36,222 SH   DFND 14 36,222 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,030,690 123,881 SH   DFND 14 123,881 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   86,478 10,394 SH   DFND 7 0 0 10,394
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   701,201 84,279 SH   SOLE 7 7,915 0 76,364
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,027,583 41,780 SH   DFND 14 41,780 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   527,970 500,000 PRN   DFND 12 500,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   429,830 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   165,973 3,420 SH   DFND 8 1,147 0 2,273
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AMPHENOL CORP NEW CL A 032095101   3,808,081 58,442 SH   DFND 13 58,442 0 0
AMPHENOL CORP NEW CL A 032095101   76,713,389 1,177,308 SH   DFND 14 1,177,308 0 0
AMPHENOL CORP NEW CL A 032095101   44,609,970 684,622 SH   DFND 1 75,456 0 609,166
AMPHENOL CORP NEW CL A 032095101   9,598,329 147,304 SH   DFND 7 92,131 0 55,173
AMPHENOL CORP NEW CL A 032095101   107,360,939 1,647,651 SH   DFND 8 1,015,473 0 632,178
AMPHENOL CORP NEW CL A 032095101   11,423,786 175,319 SH   DFND 9 175,319 0 0
AMPHENOL CORP NEW CL A 032095101   13,991,351 214,723 SH   DFND   0 0 214,723
AMPHENOL CORP NEW CL A 032095101   67,115 1,030 SH   OTR 1 1,030 0 0
AMPHENOL CORP NEW CL A 032095101   1,156,916 17,755 SH   OTR 7 17,755 0 0
AMPHENOL CORP NEW CL A 032095101   7,580,975 116,344 SH   OTR 8 116,344 0 0
AMPHENOL CORP NEW CL A 032095101   10,501,120 161,159 SH   OTR   161,159 0 0
AMPHENOL CORP NEW CL A 032095101   148,683,522 2,281,822 SH   SOLE 7 1,254,284 0 1,027,538
AMPHENOL CORP NEW CL A 032095101   24,256,396 372,259 SH   SOLE 8 353,183 0 19,076
AMPHENOL CORP NEW CL A 032095101   7,143,491 109,630 SH   SOLE   37,762 0 71,868
AMPLITUDE INC COM CL A 03213A104   405,471 45,203 SH   DFND 14 45,203 0 0
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AMPLITUDE INC COM CL A 03213A104   506,330 56,447 SH   SOLE 7 3,116 0 53,331
ANALOG DEVICES INC COM 032654105   2,065,085 8,972 SH   DFND 13 8,972 0 0
ANALOG DEVICES INC COM 032654105   116,927,971 508,007 SH   DFND 14 508,007 0 0
ANALOG DEVICES INC COM 032654105   70,365,501 305,711 SH   DFND 1 40,791 0 264,920
ANALOG DEVICES INC COM 032654105   15,528,649 67,466 SH   DFND 7 45,617 0 21,849
ANALOG DEVICES INC COM 032654105   119,519,225 519,265 SH   DFND 8 254,338 0 264,927
ANALOG DEVICES INC COM 032654105   8,938,192 38,833 SH   DFND 9 38,833 0 0
ANALOG DEVICES INC COM 032654105   22,769,567 98,925 SH   DFND   4,075 0 94,850
ANALOG DEVICES INC COM 032654105   94,140 409 SH   OTR 1 409 0 0
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ANALOG DEVICES INC COM 032654105   10,717,176 46,562 SH   OTR 8 46,562 0 0
ANALOG DEVICES INC COM 032654105   9,765,653 42,428 SH   OTR   42,428 0 0
ANALOG DEVICES INC COM 032654105   193,163,728 839,222 SH   SOLE 7 514,741 0 324,481
ANALOG DEVICES INC COM 032654105   32,383,998 140,696 SH   SOLE 8 135,668 0 5,028
ANALOG DEVICES INC COM 032654105   10,342,689 44,935 SH   SOLE   15,874 0 29,061
ANAPTYSBIO INC COM 032724106   331,349 9,891 SH   DFND 14 9,891 0 0
ANAPTYSBIO INC COM 032724106   938 28 SH   DFND 1 28 0 0
ANAPTYSBIO INC COM 032724106   34,170 1,020 SH   DFND 8 691 0 329
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ANAPTYSBIO INC COM 032724106   566,854 16,921 SH   SOLE 7 875 0 16,046
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ANDERSONS INC COM 034164103   1,744,170 34,786 SH   DFND 14 34,786 0 0
ANDERSONS INC COM 034164103   543,618 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC COM 034164103   141,445 2,821 SH   DFND 8 1,000 0 1,821
ANDERSONS INC COM 034164103   109,405 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC COM 034164103   766,941 15,296 SH   SOLE 7 1,161 0 14,135
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ANGI INC COM CL A NEW 00183L102   137,953 53,470 SH   DFND 14 53,470 0 0
ANGI INC COM CL A NEW 00183L102   182,548 70,755 SH   DFND 7 0 0 70,755
ANGI INC COM CL A NEW 00183L102   32,962 12,776 SH   DFND 8 5,926 0 6,850
ANGI INC COM CL A NEW 00183L102   13,321 5,163 SH   OTR 8 5,163 0 0
ANGI INC COM CL A NEW 00183L102   309,422 119,931 SH   SOLE 7 19,880 0 100,051
ANGI INC COM CL A NEW 00183L102   1,120 434 SH   SOLE 8 434 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   374,498 14,063 SH   DFND 12 14,063 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   170,432 6,400 SH   DFND 13 6,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   11,072,168 415,778 SH   DFND 14 415,778 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,989 300 SH   DFND 8 300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,927,192 297,679 SH   SOLE 8 297,679 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   13,774,953 517,272 SH   SOLE   0 0 517,272
ANI PHARMACEUTICALS INC COM 00182C103   104,405 1,750 SH   DFND 13 1,750 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,298,023 21,757 SH   DFND 14 21,757 0 0
ANI PHARMACEUTICALS INC COM 00182C103   623,089 10,444 SH   SOLE 7 400 0 10,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   170,595 8,500 SH   DFND 12 8,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,472,148 671,258 SH   DFND 14 671,258 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,377,716 267,948 SH   DFND 1 0 0 267,948
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,236,513 61,610 SH   DFND 7 23,872 0 37,738
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,203,141 857,157 SH   DFND 8 423,523 0 433,634
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,845,236 91,940 SH   DFND 9 91,940 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,276,982 113,452 SH   DFND   13,624 0 99,828
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   72,011 3,588 SH   OTR 7 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   864,535 43,076 SH   OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,115,370 55,574 SH   OTR   55,574 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,900,463 1,340,332 SH   SOLE 7 700,226 0 640,106
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,228,098 409,970 SH   SOLE 8 368,553 0 41,417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,137,487 56,676 SH   SOLE   30,331 0 26,345
ANSYS INC COM 03662Q105   46,585,618 146,206 SH   DFND 12 146,206 0 0
ANSYS INC COM 03662Q105   2,497,422 7,838 SH   DFND 13 7,838 0 0
ANSYS INC COM 03662Q105   31,479,369 98,796 SH   DFND 14 98,796 0 0
ANSYS INC COM 03662Q105   1,299,055 4,077 SH   DFND   4,077 0 0
ANSYS INC COM 03662Q105   14,446,047 45,338 SH   DFND 1 2,789 0 42,549
ANSYS INC COM 03662Q105   2,328,867 7,309 SH   DFND 7 3,405 0 3,904
ANSYS INC COM 03662Q105   33,405,169 104,840 SH   DFND 8 42,062 0 62,778
ANSYS INC COM 03662Q105   2,530,559 7,942 SH   DFND 9 7,942 0 0
ANSYS INC COM 03662Q105   5,174,233 16,239 SH   DFND   1,912 0 14,327
ANSYS INC COM 03662Q105   22,941 72 SH   OTR 1 72 0 0
ANSYS INC COM 03662Q105   226,865 712 SH   OTR 7 712 0 0
ANSYS INC COM 03662Q105   2,611,491 8,196 SH   OTR 8 8,196 0 0
ANSYS INC COM 03662Q105   4,203,367 13,192 SH   OTR   13,192 0 0
ANSYS INC COM 03662Q105   68,216,453 214,093 SH   SOLE 7 136,200 0 77,893
ANSYS INC COM 03662Q105   24,319,435 76,325 SH   SOLE 8 71,224 0 5,101
ANSYS INC COM 03662Q105   4,397,731 13,802 SH   SOLE   6,392 0 7,410
ANTERIX INC COM 03676C100   333,291 8,850 SH   DFND 14 8,850 0 0
ANTERIX INC COM 03676C100   515,641 13,692 SH   SOLE 7 2,354 0 11,338
ANTERO MIDSTREAM CORP COM 03676B102   4,192,448 278,568 SH   DFND 14 278,568 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,741,794 182,179 SH   DFND 1 12,190 0 169,989
ANTERO MIDSTREAM CORP COM 03676B102   1,171,537 77,843 SH   DFND 7 0 0 77,843
ANTERO MIDSTREAM CORP COM 03676B102   404,559 26,881 SH   DFND 8 11,025 0 15,856
ANTERO MIDSTREAM CORP COM 03676B102   300,112 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,907,856 193,213 SH   SOLE 7 16,429 0 176,784
ANTERO MIDSTREAM CORP COM 03676B102   1,375,705 91,409 SH   SOLE 8 91,409 0 0
ANTERO RESOURCES CORP COM 03674X106   148,980 5,200 SH   DFND 13 5,200 0 0
ANTERO RESOURCES CORP COM 03674X106   5,179,032 180,769 SH   DFND 14 180,769 0 0
ANTERO RESOURCES CORP COM 03674X106   3,794,349 132,438 SH   DFND 1 0 0 132,438
ANTERO RESOURCES CORP COM 03674X106   391,101 13,651 SH   DFND 8 13,651 0 0
ANTERO RESOURCES CORP COM 03674X106   938,116 32,744 SH   OTR 8 32,744 0 0
ANTERO RESOURCES CORP COM 03674X106   338,528 11,816 SH   OTR   0 0 11,816
ANTERO RESOURCES CORP COM 03674X106   4,106,576 143,336 SH   SOLE 7 18,879 0 124,457
ANTERO RESOURCES CORP COM 03674X106   50,223 1,753 SH   SOLE 8 1,753 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   484,713 95,416 SH   DFND 14 95,416 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   192,192 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC COM 75605Y106   6,568 1,293 SH   DFND 8 608 0 685
ANYWHERE REAL ESTATE INC COM 75605Y106   40,853 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   256,972 50,585 SH   SOLE 7 5,108 0 45,477
ANYWHERE REAL ESTATE INC COM 75605Y106   264,673 52,101 SH   SOLE 8 52,101 0 0
AON PLC SHS CL A G0403H108   949,051 2,743 SH   DFND 13 2,743 0 0
AON PLC SHS CL A G0403H108   64,988,686 187,834 SH   DFND 14 187,834 0 0
AON PLC SHS CL A G0403H108   37,787,298 109,215 SH   DFND 1 8,921 0 100,294
AON PLC SHS CL A G0403H108   7,967,112 23,027 SH   DFND 7 11,300 0 11,727
AON PLC SHS CL A G0403H108   80,629,510 233,040 SH   DFND 8 128,541 0 104,499
AON PLC SHS CL A G0403H108   6,762,721 19,546 SH   DFND 9 19,546 0 0
AON PLC SHS CL A G0403H108   12,431,075 35,929 SH   DFND   333 0 35,596
AON PLC SHS CL A G0403H108   66,084 191 SH   OTR 1 191 0 0
AON PLC SHS CL A G0403H108   541,128 1,564 SH   OTR 7 1,564 0 0
AON PLC SHS CL A G0403H108   6,476,587 18,719 SH   OTR 8 18,719 0 0
AON PLC SHS CL A G0403H108   11,163,713 32,266 SH   OTR   27,443 0 4,823
AON PLC SHS CL A G0403H108   93,939,745 271,510 SH   SOLE 7 101,040 0 170,470
AON PLC SHS CL A G0403H108   30,987,556 89,562 SH   SOLE 8 86,923 0 2,639
AON PLC SHS CL A G0403H108   8,785,032 25,391 SH   SOLE   6,271 0 19,120
APA CORPORATION COM 03743Q108   4,114,784 168,225 SH   DFND 14 168,225 0 0
APA CORPORATION COM 03743Q108   9,894,192 404,505 SH   DFND 1 198,227 0 206,278
APA CORPORATION COM 03743Q108   3,078,120 125,843 SH   DFND 7 125,843 0 0
APA CORPORATION COM 03743Q108   35,769,179 1,462,354 SH   DFND 8 285,058 0 1,177,296
APA CORPORATION COM 03743Q108   770,245 31,490 SH   DFND 9 31,490 0 0
APA CORPORATION COM 03743Q108   83,384 3,409 SH   DFND   0 0 3,409
APA CORPORATION COM 03743Q108   421,128 17,217 SH   OTR 1 17,217 0 0
APA CORPORATION COM 03743Q108   778,415 31,824 SH   OTR 8 31,824 0 0
APA CORPORATION COM 03743Q108   700,803 28,651 SH   OTR   28,651 0 0
APA CORPORATION COM 03743Q108   13,206,468 539,921 SH   SOLE 1 539,921 0 0
APA CORPORATION COM 03743Q108   11,313,900 462,547 SH   SOLE 7 295,895 0 166,652
APA CORPORATION COM 03743Q108   2,236,647 91,441 SH   SOLE 8 88,296 0 3,145
APA CORPORATION COM 03743Q108   17,983,775 735,232 SH   SOLE   28,695 0 706,537
APARTMENT INVT & MGMT CO CL A 03748R747   1,535,543 169,861 SH   DFND 14 169,861 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,385,190 153,229 SH   DFND 7 0 0 153,229
APARTMENT INVT & MGMT CO CL A 03748R747   75,213 8,320 SH   DFND 8 4,446 0 3,874
APARTMENT INVT & MGMT CO CL A 03748R747   341,594 37,787 SH   DFND   0 0 37,787
APARTMENT INVT & MGMT CO CL A 03748R747   94,369 10,439 SH   OTR 8 10,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,094,165 121,036 SH   OTR   113,319 0 7,717
APARTMENT INVT & MGMT CO CL A 03748R747   2,847,338 314,971 SH   SOLE 7 59,530 0 255,441
APARTMENT INVT & MGMT CO CL A 03748R747   121,841 13,478 SH   SOLE 8 13,478 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   126,896 4,400 SH   DFND 13 4,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,792,521 62,154 SH   DFND 14 62,154 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,275,622 44,231 SH   DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC COM 03753U106   568,956 19,728 SH   DFND 7 0 0 19,728
APELLIS PHARMACEUTICALS INC COM 03753U106   264,636 9,176 SH   DFND 8 3,099 0 6,077
APELLIS PHARMACEUTICALS INC COM 03753U106   12,257 425 SH   OTR 7 425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   241,852 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,217,509 42,216 SH   SOLE 7 4,165 0 38,051
APELLIS PHARMACEUTICALS INC COM 03753U106   10,065 349 SH   SOLE 8 349 0 0
API GROUP CORP COM STK 00187Y100   21,152,084 640,584 SH   DFND 12 640,584 0 0
API GROUP CORP COM STK 00187Y100   10,099,860 305,871 SH   DFND 14 305,871 0 0
API GROUP CORP COM STK 00187Y100   4,312,907 130,615 SH   DFND 1 10,846 0 119,769
API GROUP CORP COM STK 00187Y100   571,807 17,317 SH   DFND 8 5,209 0 12,108
API GROUP CORP COM STK 00187Y100   546,415 16,548 SH   OTR 8 16,548 0 0
API GROUP CORP COM STK 00187Y100   224,404 6,796 SH   OTR   0 0 6,796
API GROUP CORP COM STK 00187Y100   3,560,117 107,817 SH   SOLE 7 13,150 0 94,667
API GROUP CORP COM STK 00187Y100   39,624 1,200 SH   SOLE 8 1,200 0 0
APOGEE ENTERPRISES INC COM 037598109   1,286,946 18,381 SH   DFND 14 18,381 0 0
APOGEE ENTERPRISES INC COM 037598109   258,635 3,694 SH   DFND 8 919 0 2,775
APOGEE ENTERPRISES INC COM 037598109   259,896 3,712 SH   OTR 8 3,712 0 0
APOGEE ENTERPRISES INC COM 037598109   1,012,767 14,465 SH   SOLE 7 600 0 13,865
APOGEE ENTERPRISES INC COM 037598109   11,973 171 SH   SOLE 8 171 0 0
APOGEE THERAPEUTICS INC COM 03770N101   829,879 14,128 SH   DFND 14 14,128 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,063,958 18,113 SH   SOLE 7 2,015 0 16,098
APOLLO COML REAL EST FIN INC COM 03762U105   2,025,200 220,370 SH   DFND 14 220,370 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   97,377 10,596 SH   DFND 8 2,908 0 7,688
APOLLO COML REAL EST FIN INC COM 03762U105   284,623 30,971 SH   OTR 8 30,971 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   785,956 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COML REAL EST FIN INC COM 03762U105   305,476 33,240 SH   SOLE 8 33,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   50,507,983 404,355 SH   DFND 13 404,355 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   47,451,685 379,887 SH   DFND 14 379,887 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,019,850 15,000 SH   DFND 12 15,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,859,575 399,164 SH   DFND 1 120,903 0 278,261
APOLLO GLOBAL MGMT INC COM 03769M106   34,745,590 278,165 SH   DFND 2 278,165 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   17,554,726 140,539 SH   DFND 7 119,977 0 20,562
APOLLO GLOBAL MGMT INC COM 03769M106   111,077,966 889,264 SH   DFND 8 262,173 0 627,091
APOLLO GLOBAL MGMT INC COM 03769M106   5,837,669 46,735 SH   DFND 9 46,735 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,667,388 173,464 SH   DFND   15,866 0 157,598
APOLLO GLOBAL MGMT INC COM 03769M106   646,784 5,178 SH   OTR 1 5,178 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   760,077 6,085 SH   OTR 7 6,085 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,544,035 52,390 SH   OTR 8 52,390 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,111,215 80,948 SH   OTR   54,821 0 26,127
APOLLO GLOBAL MGMT INC COM 03769M106   31,808,831 254,654 SH   SOLE 1 254,654 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   266,504,104 2,133,569 SH   SOLE 7 1,789,832 0 343,737
APOLLO GLOBAL MGMT INC COM 03769M106   14,144,309 113,236 SH   SOLE 8 105,585 0 7,651
APOLLO GLOBAL MGMT INC COM 03769M106   38,909,715 311,502 SH   SOLE   96,338 0 215,164
APPFOLIO INC COM CL A 03783C100   94,160 400 SH   DFND 13 400 0 0
APPFOLIO INC COM CL A 03783C100   5,906,421 25,091 SH   DFND 14 25,091 0 0
APPFOLIO INC COM CL A 03783C100   10,546,626 44,803 SH   DFND 1 38,831 0 5,972
APPFOLIO INC COM CL A 03783C100   2,447,689 10,398 SH   DFND 7 0 0 10,398
APPFOLIO INC COM CL A 03783C100   404,888 1,720 SH   DFND 8 564 0 1,156
APPFOLIO INC COM CL A 03783C100   65,441 278 SH   OTR 7 278 0 0
APPFOLIO INC COM CL A 03783C100   267,650 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC COM CL A 03783C100   4,045,820 17,187 SH   SOLE 1 17,187 0 0
APPFOLIO INC COM CL A 03783C100   2,674,850 11,363 SH   SOLE 7 984 0 10,379
APPFOLIO INC COM CL A 03783C100   1,257,036 5,340 SH   SOLE 8 5,340 0 0
APPIAN CORP CL A 03782L101   1,131,741 33,150 SH   DFND 14 33,150 0 0
APPIAN CORP CL A 03782L101   228,806 6,702 SH   DFND 7 0 0 6,702
APPIAN CORP CL A 03782L101   122,733 3,595 SH   DFND 8 1,632 0 1,963
APPIAN CORP CL A 03782L101   76,576 2,243 SH   OTR 8 2,243 0 0
APPIAN CORP CL A 03782L101   897,233 26,281 SH   SOLE 7 3,844 0 22,437
APPIAN CORP CL A 03782L101   282,372 8,271 SH   SOLE 8 8,271 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,867,668 260,449 SH   DFND 14 260,449 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,401,021 229,025 SH   DFND 7 0 0 229,025
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,751,571 185,291 SH   DFND 8 4,968 0 180,323
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   849,375 57,197 SH   DFND   0 0 57,197
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   242,560 16,334 SH   OTR 8 16,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,868,797 193,185 SH   OTR   183,999 0 9,186
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,442,582 501,184 SH   SOLE 7 99,834 0 401,350
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   277,353 18,677 SH   SOLE 8 18,677 0 0
APPLE INC COM 037833100   15,867,300 68,100 SH   DFND 12 68,100 0 0
APPLE INC COM 037833100   149,710,888 642,536 SH   DFND 13 642,536 0 0
APPLE INC COM 037833100   2,840,567,774 12,191,278 SH   DFND 14 12,191,278 0 0
APPLE INC COM 037833100   2,177,092,352 9,343,744 SH   DFND 1 1,814,089 0 7,529,655
APPLE INC COM 037833100   558,734 2,398 SH   DFND 2 2,398 0 0
APPLE INC COM 037833100   371,739,617 1,595,449 SH   DFND 7 748,084 0 847,365
APPLE INC COM 037833100   4,396,416,653 18,868,741 SH   DFND 8 10,058,573 0 8,810,168
APPLE INC COM 037833100   369,562,698 1,586,106 SH   DFND 9 1,586,106 0 0
APPLE INC COM 037833100   653,393,512 2,804,264 SH   DFND   57,530 0 2,746,734
APPLE INC COM 037833100   6,907,984 29,648 SH   OTR 1 29,648 0 0
APPLE INC COM 037833100   45,630,021 195,837 SH   OTR 7 195,837 0 0
APPLE INC COM 037833100   326,445,815 1,401,055 SH   OTR 8 1,401,055 0 0
APPLE INC COM 037833100   346,102,161 1,485,417 SH   OTR   1,243,061 0 242,356
APPLE INC COM 037833100   13,634,228 58,516 SH   SOLE 1 58,516 0 0
APPLE INC COM 037833100   6,305,494,464 27,062,208 SH   SOLE 7 15,438,849 0 11,623,359
APPLE INC COM 037833100   2,153,061,664 9,240,608 SH   SOLE 8 8,980,520 0 260,088
APPLE INC COM 037833100   1,163,249,005 4,992,485 SH   SOLE   493,803 0 4,498,682
APPLIED DIGITAL CORP COM NEW 038169207   761,607 92,316 SH   DFND 14 92,316 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   156,191 700 SH   DFND 13 700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,169,012 36,611 SH   DFND 14 36,611 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,936,322 8,678 SH   DFND 7 0 0 8,678
APPLIED INDL TECHNOLOGIES IN COM 03820C105   786,087 3,523 SH   DFND 8 1,084 0 2,439
APPLIED INDL TECHNOLOGIES IN COM 03820C105   800,590 3,588 SH   OTR 8 3,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   337,373 1,512 SH   OTR   0 0 1,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,664,310 20,904 SH   SOLE 7 2,118 0 18,786
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45,742 205 SH   SOLE 8 205 0 0
APPLIED MATLS INC COM 038222105   4,773,431 23,625 SH   DFND 13 23,625 0 0
APPLIED MATLS INC COM 038222105   215,186,079 1,065,014 SH   DFND 14 1,065,014 0 0
APPLIED MATLS INC COM 038222105   126,828,806 627,710 SH   DFND 1 191,168 0 436,542
APPLIED MATLS INC COM 038222105   25,650,450 126,951 SH   DFND 7 69,588 0 57,363
APPLIED MATLS INC COM 038222105   411,928,023 2,038,743 SH   DFND 8 1,202,158 0 836,585
APPLIED MATLS INC COM 038222105   21,038,860 104,127 SH   DFND 9 104,127 0 0
APPLIED MATLS INC COM 038222105   36,476,693 180,533 SH   DFND   19,830 0 160,703
APPLIED MATLS INC COM 038222105   133,151 659 SH   OTR 1 659 0 0
APPLIED MATLS INC COM 038222105   2,523,605 12,490 SH   OTR 7 12,490 0 0
APPLIED MATLS INC COM 038222105   16,058,328 79,477 SH   OTR 8 79,477 0 0
APPLIED MATLS INC COM 038222105   27,215,327 134,696 SH   OTR   126,264 0 8,432
APPLIED MATLS INC COM 038222105   448,025,064 2,217,397 SH   SOLE 7 1,349,838 0 867,559
APPLIED MATLS INC COM 038222105   360,700,670 1,785,205 SH   SOLE 8 1,733,453 0 51,752
APPLIED MATLS INC COM 038222105   94,015,077 465,306 SH   SOLE   73,465 0 391,841
APPLIED OPTOELECTRONICS INC COM 03823U102   462,285 32,305 SH   DFND 14 32,305 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   175,584 12,270 SH   DFND 7 0 0 12,270
APPLIED OPTOELECTRONICS INC COM 03823U102   324,837 22,700 SH   SOLE 7 3,200 0 19,500
APPLOVIN CORP COM CL A 03831W108   11,187,874 85,698 SH   DFND 13 85,698 0 0
APPLOVIN CORP COM CL A 03831W108   16,530,502 126,622 SH   DFND 14 126,622 0 0
APPLOVIN CORP COM CL A 03831W108   17,841,877 136,667 SH   DFND 1 1,011 0 135,656
APPLOVIN CORP COM CL A 03831W108   1,137,221 8,711 SH   DFND 7 6,374 0 2,337
APPLOVIN CORP COM CL A 03831W108   21,553,413 165,097 SH   DFND 8 37,681 0 127,416
APPLOVIN CORP COM CL A 03831W108   321,414 2,462 SH   DFND 9 2,462 0 0
APPLOVIN CORP COM CL A 03831W108   2,800,428 21,451 SH   DFND   0 0 21,451
APPLOVIN CORP COM CL A 03831W108   471,938 3,615 SH   OTR 7 3,615 0 0
APPLOVIN CORP COM CL A 03831W108   2,694,944 20,643 SH   OTR 8 20,643 0 0
APPLOVIN CORP COM CL A 03831W108   2,126,790 16,291 SH   OTR   16,291 0 0
APPLOVIN CORP COM CL A 03831W108   44,106,970 337,855 SH   SOLE 7 211,601 0 126,254
APPLOVIN CORP COM CL A 03831W108   5,172,913 39,624 SH   SOLE 8 37,682 0 1,942
APPLOVIN CORP COM CL A 03831W108   2,258,776 17,302 SH   SOLE   6,326 0 10,976
APTARGROUP INC COM 038336103   188,704 1,178 SH   DFND 13 1,178 0 0
APTARGROUP INC COM 038336103   11,538,646 72,031 SH   DFND 14 72,031 0 0
APTARGROUP INC COM 038336103   6,234,755 38,921 SH   DFND 1 12,807 0 26,114
APTARGROUP INC COM 038336103   2,266,368 14,148 SH   DFND 7 0 0 14,148
APTARGROUP INC COM 038336103   916,287 5,720 SH   DFND 8 1,795 0 3,925
APTARGROUP INC COM 038336103   1,191,814 7,440 SH   OTR 8 7,440 0 0
APTARGROUP INC COM 038336103   581,009 3,627 SH   OTR   0 0 3,627
APTARGROUP INC COM 038336103   5,895,152 36,801 SH   SOLE 7 3,721 0 33,080
APTARGROUP INC COM 038336103   2,678,056 16,718 SH   SOLE 8 16,718 0 0
APTIV PLC SHS G6095L109   1,281,850 17,801 SH   DFND 13 17,801 0 0
APTIV PLC SHS G6095L109   23,233,522 322,643 SH   DFND 14 322,643 0 0
APTIV PLC SHS G6095L109   34,723,438 482,203 SH   DFND 1 312,485 0 169,718
APTIV PLC SHS G6095L109   20,083,949 278,905 SH   DFND 2 278,905 0 0
APTIV PLC SHS G6095L109   6,059,209 84,144 SH   DFND 7 84,144 0 0
APTIV PLC SHS G6095L109   74,425,575 1,033,545 SH   DFND 8 133,943 0 899,602
APTIV PLC SHS G6095L109   725,717 10,078 SH   DFND 9 10,078 0 0
APTIV PLC SHS G6095L109   9,735,104 135,191 SH   DFND   16,159 0 119,032
APTIV PLC SHS G6095L109   1,508,249 20,945 SH   OTR 1 20,945 0 0
APTIV PLC SHS G6095L109   181,897 2,526 SH   OTR 7 2,526 0 0
APTIV PLC SHS G6095L109   2,287,758 31,770 SH   OTR 8 31,770 0 0
APTIV PLC SHS G6095L109   6,367,628 88,427 SH   OTR   39,757 0 48,670
APTIV PLC SHS G6095L109   18,678,458 259,387 SH   SOLE 1 259,387 0 0
APTIV PLC SHS G6095L109   132,584,740 1,841,199 SH   SOLE 7 1,596,477 0 244,722
APTIV PLC SHS G6095L109   31,840,230 442,164 SH   SOLE 8 409,738 0 32,426
APTIV PLC SHS G6095L109   22,385,533 310,867 SH   SOLE   35,649 0 275,218
ARAMARK COM 03852U106   8,215,291 212,117 SH   DFND 14 212,117 0 0
ARAMARK COM 03852U106   5,412,479 139,749 SH   DFND 1 34,147 0 105,602
ARAMARK COM 03852U106   2,037,392 52,605 SH   DFND 7 0 0 52,605
ARAMARK COM 03852U106   393,652 10,164 SH   DFND 8 10,164 0 0
ARAMARK COM 03852U106   686,799 17,733 SH   OTR 8 17,733 0 0
ARAMARK COM 03852U106   339,623 8,769 SH   OTR   0 0 8,769
ARAMARK COM 03852U106   5,182,151 133,802 SH   SOLE 7 19,087 0 114,715
ARAMARK COM 03852U106   50,930 1,315 SH   SOLE 8 1,315 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,221,926 1,686,872 SH   DFND 12 1,686,872 0 0
ARBOR REALTY TRUST INC COM 038923108   2,558,811 164,448 SH   DFND 14 164,448 0 0
ARBOR REALTY TRUST INC COM 038923108   184,386 11,850 SH   DFND 8 3,820 0 8,030
ARBOR REALTY TRUST INC COM 038923108   127,436 8,190 SH   OTR 8 8,190 0 0
ARBOR REALTY TRUST INC COM 038923108   1,642,809 105,579 SH   SOLE 7 13,365 0 92,214
ARBOR REALTY TRUST INC COM 038923108   21,613 1,389 SH   SOLE 8 1,389 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   400,181 103,943 SH   DFND 14 103,943 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   353,815 91,900 SH   SOLE 7 11,500 0 80,400
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,416,928 848,045 SH   DFND 14 848,045 0 0
ARCBEST CORP COM 03937C105   8,011,852 73,876 SH   DFND 13 73,876 0 0
ARCBEST CORP COM 03937C105   2,050,898 18,911 SH   DFND 14 18,911 0 0
ARCBEST CORP COM 03937C105   747,980 6,897 SH   DFND 7 0 0 6,897
ARCBEST CORP COM 03937C105   131,875 1,216 SH   DFND 8 516 0 700
ARCBEST CORP COM 03937C105   189,137 1,744 SH   OTR 8 1,744 0 0
ARCBEST CORP COM 03937C105   1,501,382 13,844 SH   SOLE 7 1,869 0 11,975
ARCBEST CORP COM 03937C105   19,955 184 SH   SOLE 8 184 0 0
ARCELLX INC COMMON STOCK 03940C100   2,037,560 24,399 SH   DFND 14 24,399 0 0
ARCELLX INC COMMON STOCK 03940C100   4,981,037 59,646 SH   DFND 1 59,646 0 0
ARCELLX INC COMMON STOCK 03940C100   1,788,534 21,417 SH   DFND 7 0 0 21,417
ARCELLX INC COMMON STOCK 03940C100   242,179 2,900 SH   DFND 8 1,300 0 1,600
ARCELLX INC COMMON STOCK 03940C100   459,472 5,502 SH   OTR 8 5,502 0 0
ARCELLX INC COMMON STOCK 03940C100   2,060,275 24,671 SH   SOLE 1 24,671 0 0
ARCELLX INC COMMON STOCK 03940C100   12,043,311 144,214 SH   SOLE 7 130,752 0 13,462
ARCELLX INC COMMON STOCK 03940C100   8,852 106 SH   SOLE 8 106 0 0
ARCH CAP GROUP LTD ORD G0450A105   80,346,846 718,152 SH   DFND 14 718,152 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,669,598 309,882 SH   DFND 1 133,700 0 176,182
ARCH CAP GROUP LTD ORD G0450A105   6,949,650 62,117 SH   DFND 7 43,949 0 18,168
ARCH CAP GROUP LTD ORD G0450A105   87,696,467 783,844 SH   DFND 8 374,440 0 409,404
ARCH CAP GROUP LTD ORD G0450A105   4,227,610 37,787 SH   DFND 9 37,787 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,272,614 82,880 SH   DFND   11,171 0 71,709
ARCH CAP GROUP LTD ORD G0450A105   38,263 342 SH   OTR 1 342 0 0
ARCH CAP GROUP LTD ORD G0450A105   302,076 2,700 SH   OTR 7 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,010,227 35,844 SH   OTR 8 35,844 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,279,307 154,445 SH   OTR   154,445 0 0
ARCH CAP GROUP LTD ORD G0450A105   59,280,066 529,854 SH   SOLE 7 195,114 0 334,740
ARCH CAP GROUP LTD ORD G0450A105   33,016,907 295,110 SH   SOLE 8 273,049 0 22,061
ARCH CAP GROUP LTD ORD G0450A105   4,562,690 40,782 SH   SOLE   21,689 0 19,093
ARCH RESOURCES INC CL A 03940R107   1,322,744 9,574 SH   DFND 14 9,574 0 0
ARCH RESOURCES INC CL A 03940R107   1,136,228 8,224 SH   SOLE 7 1,049 0 7,175
ARCHER AVIATION INC COM CL A 03945R102   426,263 140,681 SH   DFND 14 140,681 0 0
ARCHER AVIATION INC COM CL A 03945R102   285,123 94,100 SH   DFND 7 0 0 94,100
ARCHER AVIATION INC COM CL A 03945R102   24,846 8,200 SH   DFND 8 0 0 8,200
ARCHER AVIATION INC COM CL A 03945R102   4,642 1,532 SH   OTR 8 1,532 0 0
ARCHER AVIATION INC COM CL A 03945R102   294,295 97,127 SH   SOLE 7 14,925 0 82,202
ARCHER AVIATION INC COM CL A 03945R102   4,151 1,370 SH   SOLE 8 1,370 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   502,891 8,418 SH   DFND 13 8,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,716,052 330,031 SH   DFND 14 330,031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,266,400 389,461 SH   DFND 1 124,428 0 265,033
ARCHER DANIELS MIDLAND CO COM 039483102   932,780 15,614 SH   DFND 7 15,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,404,639 391,775 SH   DFND 8 121,310 0 270,465
ARCHER DANIELS MIDLAND CO COM 039483102   1,429,399 23,927 SH   DFND 9 23,927 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,458,026 91,363 SH   DFND   0 0 91,363
ARCHER DANIELS MIDLAND CO COM 039483102   11,709 196 SH   OTR 1 196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,298 3,855 SH   OTR 7 3,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,933,772 49,109 SH   OTR 8 49,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,868,105 64,749 SH   OTR   40,749 0 24,000
ARCHER DANIELS MIDLAND CO COM 039483102   33,352,961 558,302 SH   SOLE 7 278,151 0 280,151
ARCHER DANIELS MIDLAND CO COM 039483102   13,506,856 226,094 SH   SOLE 8 220,788 0 5,306
ARCHER DANIELS MIDLAND CO COM 039483102   3,353,505 56,135 SH   SOLE   15,909 0 40,226
ARCHROCK INC COM 03957W106   2,648,364 130,848 SH   DFND 14 130,848 0 0
ARCHROCK INC COM 03957W106   819,416 40,485 SH   DFND 7 0 0 40,485
ARCHROCK INC COM 03957W106   207,116 10,233 SH   DFND 8 4,626 0 5,607
ARCHROCK INC COM 03957W106   183,172 9,050 SH   OTR 8 9,050 0 0
ARCHROCK INC COM 03957W106   6,302,898 311,408 SH   SOLE 7 230,142 0 81,266
ARCHROCK INC COM 03957W106   1,420,909 70,203 SH   SOLE 8 70,203 0 0
ARCOSA INC COM 039653100   4,561,652 48,139 SH   DFND 14 48,139 0 0
ARCOSA INC COM 039653100   1,261,066 13,308 SH   DFND 7 0 0 13,308
ARCOSA INC COM 039653100   433,432 4,574 SH   DFND 8 1,827 0 2,747
ARCOSA INC COM 039653100   611,581 6,454 SH   OTR 8 6,454 0 0
ARCOSA INC COM 039653100   2,408,799 25,420 SH   SOLE 7 3,236 0 22,184
ARCOSA INC COM 039653100   1,200,420 12,668 SH   SOLE 8 12,668 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   97,482 4,200 SH   DFND 13 4,200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   465,105 20,039 SH   DFND 14 20,039 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,276,831 98,097 SH   DFND 1 98,097 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   516,492 22,253 SH   DFND 7 0 0 22,253
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   104,352 4,496 SH   DFND 8 407 0 4,089
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   31,937 1,376 SH   OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   938,496 40,435 SH   SOLE 1 40,435 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   196,055 8,447 SH   SOLE 7 547 0 7,900
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   148,846 6,413 SH   SOLE 8 6,413 0 0
ARCUS BIOSCIENCES INC COM 03969F109   626,217 40,956 SH   DFND 14 40,956 0 0
ARCUS BIOSCIENCES INC COM 03969F109   442,340 28,930 SH   SOLE 7 1,973 0 26,957
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   925,769 99,545 SH   DFND 14 99,545 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   310,620 33,400 SH   DFND 7 0 0 33,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   123,941 13,327 SH   DFND 8 1,100 0 12,227
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   976,500 105,000 SH   SOLE 7 13,800 0 91,200
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   236,397 25,419 SH   SOLE 8 25,419 0 0
ARDELYX INC COM 039697107   1,446,225 209,902 SH   DFND 14 209,902 0 0
ARDELYX INC COM 039697107   362,476 52,609 SH   DFND 7 0 0 52,609
ARDELYX INC COM 039697107   168,068 24,393 SH   DFND 8 3,916 0 20,477
ARDELYX INC COM 039697107   160,220 23,254 SH   OTR 8 23,254 0 0
ARDELYX INC COM 039697107   857,881 124,511 SH   SOLE 7 12,063 0 112,448
ARDELYX INC COM 039697107   8,909 1,293 SH   SOLE 8 1,293 0 0
ARES CAPITAL CORP COM 04010L103   291,066 13,900 SH   DFND 12 13,900 0 0
ARES CAPITAL CORP COM 04010L103   13,952,950 666,330 SH   DFND 13 666,330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,507,247 118,758 SH   DFND 13 118,758 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,411,093 118,141 SH   DFND 14 118,141 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,441,225 92,667 SH   DFND 1 2,955 0 89,712
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,108,957 7,116 SH   DFND 7 7,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,744,119 158,779 SH   DFND 8 36,965 0 121,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   552,297 3,544 SH   DFND 9 3,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,917,013 18,718 SH   DFND   0 0 18,718
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   335,524 2,153 SH   OTR 7 2,153 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,969,687 19,056 SH   OTR 8 19,056 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,443,104 15,677 SH   OTR   15,677 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,005,615 198,958 SH   SOLE 7 90,130 0 108,828
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,763,742 36,985 SH   SOLE 8 35,424 0 1,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,714,577 17,419 SH   SOLE   5,814 0 11,605
ARGAN INC COM 04010E109   2,006,488 19,782 SH   DFND 14 19,782 0 0
ARGAN INC COM 04010E109   170,402 1,680 SH   DFND 8 691 0 989
ARGAN INC COM 04010E109   106,197 1,047 SH   OTR 8 1,047 0 0
ARGAN INC COM 04010E109   704,330 6,944 SH   SOLE 7 544 0 6,400
ARGAN INC COM 04010E109   11,867 117 SH   SOLE 8 117 0 0
ARGENX SE SPONSORED ADR 04016X101   417,402 770 SH   DFND 13 770 0 0
ARGENX SE SPONSORED ADR 04016X101   813,120 1,500 SH   DFND 8 1,500 0 0
ARGENX SE SPONSORED ADR 04016X101   16,756,777 30,912 SH   SOLE 7 30,912 0 0
ARGENX SE SPONSORED ADR 04016X101   4,152,333 7,660 SH   SOLE   0 0 7,660
ARHAUS INC COM CL A 04035M102   508,428 41,302 SH   DFND 14 41,302 0 0
ARHAUS INC COM CL A 04035M102   171,269 13,913 SH   SOLE 7 4,213 0 9,700
ARIS MNG CORP COM 04040Y109   600,323 130,505 SH   DFND 14 130,505 0 0
ARISTA NETWORKS INC COM 040413106   1,787,066 4,656 SH   DFND 13 4,656 0 0
ARISTA NETWORKS INC COM 040413106   94,100,766 245,169 SH   DFND 14 245,169 0 0
ARISTA NETWORKS INC COM 040413106   87,860,620 228,911 SH   DFND 1 96,898 0 132,013
ARISTA NETWORKS INC COM 040413106   24,767,521 64,529 SH   DFND 7 49,396 0 15,133
ARISTA NETWORKS INC COM 040413106   192,975,484 502,776 SH   DFND 8 284,508 0 218,268
ARISTA NETWORKS INC COM 040413106   6,240,146 16,258 SH   DFND 9 16,258 0 0
ARISTA NETWORKS INC COM 040413106   24,595,186 64,080 SH   DFND   1,850 0 62,230
ARISTA NETWORKS INC COM 040413106   79,835 208 SH   OTR 1 208 0 0
ARISTA NETWORKS INC COM 040413106   1,466,192 3,820 SH   OTR 7 3,820 0 0
ARISTA NETWORKS INC COM 040413106   9,678,789 25,217 SH   OTR 8 25,217 0 0
ARISTA NETWORKS INC COM 040413106   20,469,121 53,330 SH   OTR   53,330 0 0
ARISTA NETWORKS INC COM 040413106   1,495,363 3,896 SH   SOLE 1 3,896 0 0
ARISTA NETWORKS INC COM 040413106   199,051,739 518,607 SH   SOLE 7 276,029 0 242,578
ARISTA NETWORKS INC COM 040413106   191,107,049 497,908 SH   SOLE 8 486,325 0 11,583
ARISTA NETWORKS INC COM 040413106   20,806,115 54,208 SH   SOLE   24,950 0 29,258
ARKO CORP COM 041242108   642,470 91,520 SH   DFND 14 91,520 0 0
ARKO CORP COM 041242108   161,039 22,940 SH   DFND 7 0 0 22,940
ARKO CORP COM 041242108   21,650 3,084 SH   DFND 8 3,084 0 0
ARKO CORP COM 041242108   23,938 3,410 SH   OTR 8 3,410 0 0
ARKO CORP COM 041242108   42,632 6,073 SH   SOLE 7 0 0 6,073
ARKO CORP COM 041242108   116,286 16,565 SH   SOLE 8 16,565 0 0
ARLO TECHNOLOGIES INC COM 04206A101   889,225 73,429 SH   DFND 14 73,429 0 0
ARLO TECHNOLOGIES INC COM 04206A101   52,509 4,336 SH   DFND 7 0 0 4,336
ARLO TECHNOLOGIES INC COM 04206A101   518,199 42,791 SH   SOLE 7 6,712 0 36,079
ARM HOLDINGS PLC SPONSORED ADS 042068205   736,502 5,150 SH   DFND 13 5,150 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   200,214 1,400 SH   DFND 9 1,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   816,896 75,429 SH   DFND 14 75,429 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,534,070 141,650 SH   DFND 7 0 0 141,650
ARMADA HOFFLER PPTYS INC COM 04208T108   37,093 3,425 SH   DFND 8 254 0 3,171
ARMADA HOFFLER PPTYS INC COM 04208T108   203,810 18,819 SH   DFND   0 0 18,819
ARMADA HOFFLER PPTYS INC COM 04208T108   43,829 4,047 SH   OTR 8 4,047 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   649,789 59,999 SH   OTR   59,094 0 905
ARMADA HOFFLER PPTYS INC COM 04208T108   1,606,609 148,348 SH   SOLE 7 31,841 0 116,507
ARMADA HOFFLER PPTYS INC COM 04208T108   346,159 31,963 SH   SOLE 8 31,963 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,399,297 68,593 SH   DFND 14 68,593 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   190,271 9,327 SH   DFND 7 0 0 9,327
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   614,224 30,109 SH   SOLE 7 4,697 0 25,412
ARMSTRONG WORLD INDS INC NEW COM 04247X102   118,287 900 SH   DFND 13 900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,787,016 66,857 SH   DFND 14 66,857 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,443,780 33,811 SH   DFND 1 12,008 0 21,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,496,199 11,384 SH   DFND 7 0 0 11,384
ARMSTRONG WORLD INDS INC NEW COM 04247X102   501,274 3,814 SH   DFND 8 1,221 0 2,593
ARMSTRONG WORLD INDS INC NEW COM 04247X102   538,863 4,100 SH   OTR 8 4,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,492,358 26,572 SH   SOLE 7 2,106 0 24,466
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,409,850 10,727 SH   SOLE 8 10,727 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,564,979 237,118 SH   DFND 14 237,118 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   371,220 500,000 PRN   DFND 12 500,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   213,979 32,421 SH   DFND 7 0 0 32,421
ARRAY TECHNOLOGIES INC COM SHS 04271T100   82,856 12,554 SH   DFND 8 4,067 0 8,487
ARRAY TECHNOLOGIES INC COM SHS 04271T100   35,264 5,343 SH   OTR 8 5,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   562,881 85,285 SH   SOLE 7 10,217 0 75,068
ARRAY TECHNOLOGIES INC COM SHS 04271T100   242,774 36,784 SH   SOLE 8 36,784 0 0
ARROW ELECTRS INC COM 042735100   6,545,730 49,279 SH   DFND 14 49,279 0 0
ARROW ELECTRS INC COM 042735100   4,371,568 32,911 SH   DFND 1 4,396 0 28,515
ARROW ELECTRS INC COM 042735100   1,213,933 9,139 SH   DFND 7 0 0 9,139
ARROW ELECTRS INC COM 042735100   1,024,385 7,712 SH   DFND 8 5,197 0 2,515
ARROW ELECTRS INC COM 042735100   896,603 6,750 SH   DFND 9 6,750 0 0
ARROW ELECTRS INC COM 042735100   682,215 5,136 SH   OTR 8 5,136 0 0
ARROW ELECTRS INC COM 042735100   325,699 2,452 SH   OTR   0 0 2,452
ARROW ELECTRS INC COM 042735100   3,865,353 29,100 SH   SOLE 7 3,620 0 25,480
ARROW ELECTRS INC COM 042735100   41,974 316 SH   SOLE 8 316 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,575,459 1,217,112 SH   DFND 12 1,217,112 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,890,589 97,604 SH   DFND 14 97,604 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,132,637 110,100 SH   DFND 1 110,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   796,281 41,109 SH   DFND 7 0 0 41,109
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   145,972 7,536 SH   DFND 8 1,978 0 5,558
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   240,459 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   874,556 45,150 SH   SOLE 1 45,150 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,057,922 622,505 SH   SOLE 7 567,329 0 55,176
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,946 720 SH   SOLE 8 720 0 0
ARS PHARMACEUTICALS INC COM 82835W108   321,639 22,182 SH   DFND 14 22,182 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,079,148 212,355 SH   SOLE 7 212,355 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   281,580 6,500 SH   DFND 12 6,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,512,384 104,164 SH   DFND 14 104,164 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   482,498 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   228,340 5,271 SH   DFND 8 1,422 0 3,849
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   505,848 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,609,035 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,433,675 33,095 SH   SOLE 8 33,095 0 0
ARTIVION INC COM 228903100   1,009,457 37,921 SH   DFND 14 37,921 0 0
ARTIVION INC COM 228903100   4,220,974 158,564 SH   DFND 1 158,564 0 0
ARTIVION INC COM 228903100   789,496 29,658 SH   DFND 7 0 0 29,658
ARTIVION INC COM 228903100   125,008 4,696 SH   DFND 8 2,117 0 2,579
ARTIVION INC COM 228903100   71,794 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC COM 228903100   1,709,057 64,202 SH   SOLE 1 64,202 0 0
ARTIVION INC COM 228903100   679,715 25,534 SH   SOLE 7 2,252 0 23,282
ARTIVION INC COM 228903100   468,911 17,615 SH   SOLE 8 17,615 0 0
ARVINAS INC COM 04335A105   4,548,003 184,653 SH   DFND 12 184,653 0 0
ARVINAS INC COM 04335A105   1,284,553 52,154 SH   DFND 14 52,154 0 0
ARVINAS INC COM 04335A105   2,042,246 82,917 SH   DFND 1 82,917 0 0
ARVINAS INC COM 04335A105   587,647 23,859 SH   DFND 7 0 0 23,859
ARVINAS INC COM 04335A105   81,501 3,309 SH   DFND 8 848 0 2,461
ARVINAS INC COM 04335A105   196,744 7,988 SH   OTR 8 7,988 0 0
ARVINAS INC COM 04335A105   827,248 33,587 SH   SOLE 1 33,587 0 0
ARVINAS INC COM 04335A105   517,772 21,022 SH   SOLE 7 1,500 0 19,522
ARVINAS INC COM 04335A105   517,107 20,995 SH   SOLE 8 20,995 0 0
ASANA INC CL A 04342Y104   893,253 77,071 SH   DFND 14 77,071 0 0
ASANA INC CL A 04342Y104   232,866 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A 04342Y104   67,222 5,800 SH   DFND 8 1,839 0 3,961
ASANA INC CL A 04342Y104   119,481 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A 04342Y104   553,654 47,770 SH   SOLE 7 3,853 0 43,917
ASANA INC CL A 04342Y104   456,368 39,376 SH   SOLE 8 39,376 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,227,815 17,720 SH   DFND 14 17,720 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   982,514 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   470,261 1,971 SH   DFND 8 753 0 1,218
ASBURY AUTOMOTIVE GROUP INC COM 043436104   480,043 2,012 SH   OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,331,263 9,771 SH   SOLE 7 1,240 0 8,531
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,086,300 4,553 SH   SOLE 8 4,553 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   813,477 700,000 PRN   DFND 12 700,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,695,518 1,459,000 PRN   DFND 14 1,459,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,537,600 260,000 SH   DFND 14 260,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   746,640 76,500 SH   DFND 8 76,500 0 0
ASGN INC COM 00191U102   65,261 700 SH   DFND 13 700 0 0
ASGN INC COM 00191U102   4,278,791 45,895 SH   DFND 14 45,895 0 0
ASGN INC COM 00191U102   824,619 8,845 SH   DFND 7 0 0 8,845
ASGN INC COM 00191U102   431,189 4,625 SH   DFND 8 1,136 0 3,489
ASGN INC COM 00191U102   343,925 3,689 SH   OTR 8 3,689 0 0
ASGN INC COM 00191U102   2,387,900 25,613 SH   SOLE 7 2,835 0 22,778
ASGN INC COM 00191U102   1,955,499 20,975 SH   SOLE 8 20,975 0 0
ASHLAND INC COM 044186104   78,882 907 SH   DFND 13 907 0 0
ASHLAND INC COM 044186104   3,736,144 42,959 SH   DFND 14 42,959 0 0
ASHLAND INC COM 044186104   2,567,876 29,526 SH   DFND 1 3,317 0 26,209
ASHLAND INC COM 044186104   937,189 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC COM 044186104   316,310 3,637 SH   DFND 8 1,185 0 2,452
ASHLAND INC COM 044186104   597,571 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC COM 044186104   2,246,000 25,825 SH   SOLE 7 2,890 0 22,935
ASHLAND INC COM 044186104   20,873 240 SH   SOLE 8 240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,665,267 6,799 SH   DFND 1 6,799 0 0
ASPEN AEROGELS INC COM 04523Y105   2,207,031 79,705 SH   DFND 14 79,705 0 0
ASPEN AEROGELS INC COM 04523Y105   4,405,313 159,094 SH   DFND 1 159,094 0 0
ASPEN AEROGELS INC COM 04523Y105   1,006,615 36,353 SH   DFND 7 810 0 35,543
ASPEN AEROGELS INC COM 04523Y105   139,807 5,049 SH   DFND 8 2,172 0 2,877
ASPEN AEROGELS INC COM 04523Y105   93,011 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC COM 04523Y105   62,856 2,270 SH   OTR   0 0 2,270
ASPEN AEROGELS INC COM 04523Y105   1,804,917 65,183 SH   SOLE 1 65,183 0 0
ASPEN AEROGELS INC COM 04523Y105   1,188,510 42,922 SH   SOLE 7 2,477 0 40,445
ASPEN AEROGELS INC COM 04523Y105   12,073 436 SH   SOLE 8 436 0 0
ASPEN AEROGELS INC COM 04523Y105   142,963 5,163 SH   SOLE   5,163 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,334,272 72,583 SH   DFND 12 72,583 0 0
ASPEN TECHNOLOGY INC COM 29109X106   123,470 517 SH   DFND 13 517 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,960,049 37,518 SH   DFND 14 37,518 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,715,800 15,559 SH   DFND 1 2,597 0 12,962
ASPEN TECHNOLOGY INC COM 29109X106   682,070 2,856 SH   DFND 7 2,856 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,037,669 21,094 SH   DFND 8 3,000 0 18,094
ASPEN TECHNOLOGY INC COM 29109X106   742,014 3,107 SH   DFND   705 0 2,402
ASPEN TECHNOLOGY INC COM 29109X106   42,749 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC COM 29109X106   770,433 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106   630,724 2,641 SH   OTR   2,641 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,866,007 66,435 SH   SOLE 7 42,824 0 23,611
ASPEN TECHNOLOGY INC COM 29109X106   5,405,213 22,633 SH   SOLE 8 21,569 0 1,064
ASPEN TECHNOLOGY INC COM 29109X106   731,983 3,065 SH   SOLE   1,456 0 1,609
ASSOCIATED BANC CORP COM 045487105   4,033,882 187,274 SH   DFND 14 187,274 0 0
ASSOCIATED BANC CORP COM 045487105   314,721 14,611 SH   DFND 8 3,286 0 11,325
ASSOCIATED BANC CORP COM 045487105   230,090 10,682 SH   OTR 8 10,682 0 0
ASSOCIATED BANC CORP COM 045487105   1,657,288 76,940 SH   SOLE 7 13,629 0 63,311
ASSOCIATED BANC CORP COM 045487105   835,730 38,799 SH   SOLE 8 38,799 0 0
ASSURANT INC COM 04621X108   15,912,777 80,020 SH   DFND 14 80,020 0 0
ASSURANT INC COM 04621X108   7,188,789 36,150 SH   DFND 1 8,735 0 27,415
ASSURANT INC COM 04621X108   1,458,042 7,332 SH   DFND 7 4,916 0 2,416
ASSURANT INC COM 04621X108   9,807,179 49,317 SH   DFND 8 17,496 0 31,821
ASSURANT INC COM 04621X108   1,287,420 6,474 SH   DFND   1,614 0 4,860
ASSURANT INC COM 04621X108   8,352 42 SH   OTR 1 42 0 0
ASSURANT INC COM 04621X108   87,697 441 SH   OTR 7 441 0 0
ASSURANT INC COM 04621X108   1,100,491 5,534 SH   OTR 8 5,534 0 0
ASSURANT INC COM 04621X108   1,175,461 5,911 SH   OTR   5,911 0 0
ASSURANT INC COM 04621X108   18,120,919 91,124 SH   SOLE 7 29,474 0 61,650
ASSURANT INC COM 04621X108   8,011,672 40,288 SH   SOLE 8 36,926 0 3,362
ASSURANT INC COM 04621X108   14,597,716 73,407 SH   SOLE   4,091 0 69,316
ASSURED GUARANTY LTD COM G0585R106   7,143,361 89,831 SH   DFND 14 89,831 0 0
ASSURED GUARANTY LTD COM G0585R106   4,909,008 61,733 SH   DFND 1 22,090 0 39,643
ASSURED GUARANTY LTD COM G0585R106   553,141 6,956 SH   DFND 7 0 0 6,956
ASSURED GUARANTY LTD COM G0585R106   437,201 5,498 SH   DFND 8 1,188 0 4,310
ASSURED GUARANTY LTD COM G0585R106   448,016 5,634 SH   OTR 8 5,634 0 0
ASSURED GUARANTY LTD COM G0585R106   206,195 2,593 SH   OTR   0 0 2,593
ASSURED GUARANTY LTD COM G0585R106   2,542,095 31,968 SH   SOLE 7 3,957 0 28,011
ASSURED GUARANTY LTD COM G0585R106   1,009,824 12,699 SH   SOLE 8 12,699 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,793,918 106,842 SH   DFND 14 106,842 0 0
AST SPACEMOBILE INC COM CL A 00217D100   96,755 3,700 SH   DFND 8 3,700 0 0
AST SPACEMOBILE INC COM CL A 00217D100   274,052 10,480 SH   OTR 8 10,480 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,634,375 62,500 SH   SOLE 7 6,200 0 56,300
AST SPACEMOBILE INC COM CL A 00217D100   19,665 752 SH   SOLE 8 752 0 0
ASTEC INDS INC COM 046224101   648,478 20,303 SH   DFND 14 20,303 0 0
ASTEC INDS INC COM 046224101   185,028 5,793 SH   DFND 7 0 0 5,793
ASTEC INDS INC COM 046224101   88,059 2,757 SH   DFND 8 1,289 0 1,468
ASTEC INDS INC COM 046224101   194,802 6,099 SH   OTR 8 6,099 0 0
ASTEC INDS INC COM 046224101   478,397 14,978 SH   SOLE 7 1,700 0 13,278
ASTEC INDS INC COM 046224101   329,812 10,326 SH   SOLE 8 10,326 0 0
ASTERA LABS INC COM 04626A103   261,950 5,000 SH   DFND 7 5,000 0 0
ASTERA LABS INC COM 04626A103   14,879 284 SH   OTR 7 284 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,328,145 40,182 SH   DFND 14 40,182 0 0
ASTRANA HEALTH INC COM NEW 03763A207   487,044 8,406 SH   DFND 7 0 0 8,406
ASTRANA HEALTH INC COM NEW 03763A207   203,369 3,510 SH   DFND 8 1,778 0 1,732
ASTRANA HEALTH INC COM NEW 03763A207   133,957 2,312 SH   OTR 8 2,312 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,434,189 24,753 SH   SOLE 7 2,460 0 22,293
ASTRANA HEALTH INC COM NEW 03763A207   658,025 11,357 SH   SOLE 8 11,357 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   241,075 21,896 SH   DFND 14 21,896 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   372,138 33,800 SH   SOLE 7 4,200 0 29,600
ASTRONICS CORP COM 046433108   653,379 33,541 SH   DFND 14 33,541 0 0
AT&T INC COM 00206R102   330,000 15,000 SH   DFND 12 15,000 0 0
AT&T INC COM 00206R102   155,569,612 7,071,346 SH   DFND 14 7,071,346 0 0
AT&T INC COM 00206R102   86,244,268 3,920,194 SH   DFND 1 182,573 0 3,737,621
AT&T INC COM 00206R102   22,229,834 1,010,447 SH   DFND 7 327,807 0 682,640
AT&T INC COM 00206R102   208,524,668 9,478,394 SH   DFND 8 4,458,995 0 5,019,399
AT&T INC COM 00206R102   19,586,358 890,289 SH   DFND 9 890,289 0 0
AT&T INC COM 00206R102   30,142,794 1,370,127 SH   DFND   777 0 1,369,350
AT&T INC COM 00206R102   155,628 7,074 SH   OTR 1 7,074 0 0
AT&T INC COM 00206R102   1,302,026 59,183 SH   OTR 7 59,183 0 0
AT&T INC COM 00206R102   14,977,930 680,815 SH   OTR 8 680,815 0 0
AT&T INC COM 00206R102   27,647,158 1,256,689 SH   OTR   1,256,689 0 0
AT&T INC COM 00206R102   231,744,414 10,533,837 SH   SOLE 7 4,699,956 0 5,833,881
AT&T INC COM 00206R102   72,411,900 3,291,450 SH   SOLE 8 3,220,354 0 71,096
AT&T INC COM 00206R102   21,260,888 966,404 SH   SOLE   228,941 0 737,463
ATI INC COM 01741R102   8,371,378 125,114 SH   DFND 14 125,114 0 0
ATI INC COM 01741R102   13,947,657 208,454 SH   DFND 1 169,285 0 39,169
ATI INC COM 01741R102   1,620,560 24,220 SH   DFND 7 0 0 24,220
ATI INC COM 01741R102   670,371 10,019 SH   DFND 8 3,318 0 6,701
ATI INC COM 01741R102   591,417 8,839 SH   OTR 8 8,839 0 0
ATI INC COM 01741R102   376,971 5,634 SH   OTR   0 0 5,634
ATI INC COM 01741R102   4,571,224 68,319 SH   SOLE 1 68,319 0 0
ATI INC COM 01741R102   4,806,681 71,838 SH   SOLE 7 8,996 0 62,842
ATI INC COM 01741R102   3,864,521 57,757 SH   SOLE 8 57,757 0 0
ATKORE INC COM 047649108   3,131,143 36,950 SH   DFND 14 36,950 0 0
ATKORE INC COM 047649108   557,843 6,583 SH   DFND 7 0 0 6,583
ATKORE INC COM 047649108   250,068 2,951 SH   DFND 8 865 0 2,086
ATKORE INC COM 047649108   312,945 3,693 SH   OTR 8 3,693 0 0
ATKORE INC COM 047649108   1,818,012 21,454 SH   SOLE 7 2,264 0 19,190
ATKORE INC COM 047649108   1,433,038 16,911 SH   SOLE 8 16,911 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   350,519 8,316 SH   DFND 14 8,316 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,690,838 67,609 SH   DFND 14 67,609 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   299,054 7,095 SH   SOLE 7 1,708 0 5,387
ATLANTA BRAVES HLDGS INC COM SER C 047726302   104,913 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HLDGS INC COM SER C 047726302   121,072 3,042 SH   DFND 8 737 0 2,305
ATLANTA BRAVES HLDGS INC COM SER C 047726302   275,973 6,934 SH   OTR 8 6,934 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,004,273 25,233 SH   SOLE 7 1,546 0 23,687
ATLANTA BRAVES HLDGS INC COM SER C 047726302   445,760 11,200 SH   SOLE 8 11,200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,296,916 87,521 SH   DFND 14 87,521 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   877,297 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UN BANKSHARES CORP COM 04911A107   201,082 5,338 SH   DFND 8 2,041 0 3,297
ATLANTIC UN BANKSHARES CORP COM 04911A107   482,779 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,994,589 52,949 SH   SOLE 7 7,583 0 45,366
ATLANTIC UN BANKSHARES CORP COM 04911A107   825,952 21,926 SH   SOLE 8 21,926 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   593,636 27,231 SH   DFND 14 27,231 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   385,860 17,700 SH   SOLE 7 6,000 0 11,700
ATLASSIAN CORPORATION CL A 049468101   465,631 2,932 SH   DFND 13 2,932 0 0
ATLASSIAN CORPORATION CL A 049468101   30,618,409 192,799 SH   DFND 14 192,799 0 0
ATLASSIAN CORPORATION CL A 049468101   16,202,114 102,022 SH   DFND 1 21,810 0 80,212
ATLASSIAN CORPORATION CL A 049468101   3,366,931 21,201 SH   DFND 7 20,356 0 845
ATLASSIAN CORPORATION CL A 049468101   38,652,766 243,390 SH   DFND 8 97,124 0 146,266
ATLASSIAN CORPORATION CL A 049468101   2,014,187 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORPORATION CL A 049468101   5,643,472 35,536 SH   DFND   3,954 0 31,582
ATLASSIAN CORPORATION CL A 049468101   409,412 2,578 SH   OTR 7 2,578 0 0
ATLASSIAN CORPORATION CL A 049468101   2,324,978 14,640 SH   OTR 8 14,640 0 0
ATLASSIAN CORPORATION CL A 049468101   8,636,088 54,380 SH   OTR   54,380 0 0
ATLASSIAN CORPORATION CL A 049468101   59,841,673 376,813 SH   SOLE 7 246,375 0 130,438
ATLASSIAN CORPORATION CL A 049468101   20,014,507 126,028 SH   SOLE 8 117,042 0 8,986
ATLASSIAN CORPORATION CL A 049468101   4,025,675 25,349 SH   SOLE   10,752 0 14,597
ATMOS ENERGY CORP COM 049560105   18,922,125 136,415 SH   DFND 13 136,415 0 0
ATMOS ENERGY CORP COM 049560105   32,189,736 232,065 SH   DFND 14 232,065 0 0
ATMOS ENERGY CORP COM 049560105   16,204,518 116,823 SH   DFND 1 30,205 0 86,618
ATMOS ENERGY CORP COM 049560105   936,431 6,751 SH   DFND 7 6,751 0 0
ATMOS ENERGY CORP COM 049560105   29,122,442 209,952 SH   DFND 8 53,910 0 156,042
ATMOS ENERGY CORP COM 049560105   258,417 1,863 SH   DFND 9 1,863 0 0
ATMOS ENERGY CORP COM 049560105   3,689,825 26,601 SH   DFND   3,319 0 23,282
ATMOS ENERGY CORP COM 049560105   28,713 207 SH   OTR 1 207 0 0
ATMOS ENERGY CORP COM 049560105   183,513 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP COM 049560105   2,025,582 14,603 SH   OTR 8 14,603 0 0
ATMOS ENERGY CORP COM 049560105   15,262,539 110,032 SH   OTR   110,032 0 0
ATMOS ENERGY CORP COM 049560105   49,345,250 355,744 SH   SOLE 7 182,656 0 173,088
ATMOS ENERGY CORP COM 049560105   17,132,350 123,512 SH   SOLE 8 113,840 0 9,672
ATMOS ENERGY CORP COM 049560105   5,192,886 37,437 SH   SOLE   9,282 0 28,155
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,564,763 68,339 SH   DFND 14 68,339 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   266,463 7,100 SH   DFND 8 3,200 0 3,900
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,490 93 SH   OTR 8 93 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,328,149 35,389 SH   SOLE 7 4,110 0 31,279
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   16,063 428 SH   SOLE 8 428 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,284,419 49,515 SH   OTR   0 0 49,515
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,456,583 56,152 SH   SOLE   6,700 0 49,452
ATRICURE INC COM 04963C209   25,501,651 909,474 SH   DFND 12 909,474 0 0
ATRICURE INC COM 04963C209   1,613,730 57,551 SH   DFND 14 57,551 0 0
ATRICURE INC COM 04963C209   246,696 8,798 SH   DFND 7 0 0 8,798
ATRICURE INC COM 04963C209   126,292 4,504 SH   DFND 8 2,031 0 2,473
ATRICURE INC COM 04963C209   7,290 260 SH   OTR 8 260 0 0
ATRICURE INC COM 04963C209   577,680 20,602 SH   SOLE 7 1,900 0 18,702
ATRICURE INC COM 04963C209   601,879 21,465 SH   SOLE 8 21,465 0 0
ATS CORPORATION COM 00217Y104   2,397,148 82,518 SH   DFND 14 82,518 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   146,600 20,000 SH   DFND 13 20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,157,510 157,914 SH   DFND 14 157,914 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   126,714 17,287 SH   DFND 8 3,380 0 13,907
AURINIA PHARMACEUTICALS INC COM 05156V102   82,660 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   666,825 90,972 SH   SOLE 7 5,100 0 85,872
AURINIA PHARMACEUTICALS INC COM 05156V102   7,359 1,004 SH   SOLE 8 1,004 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,433,878 580,047 SH   DFND 14 580,047 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,360,416 229,800 SH   DFND 7 0 0 229,800
AURORA INNOVATION INC CLASS A COM 051774107   245,680 41,500 SH   DFND 8 18,600 0 22,900
AURORA INNOVATION INC CLASS A COM 051774107   614,916 103,871 SH   OTR 8 103,871 0 0
AURORA INNOVATION INC CLASS A COM 051774107   148,592 25,100 SH   OTR   0 0 25,100
AURORA INNOVATION INC CLASS A COM 051774107   2,190,921 370,088 SH   SOLE 7 50,649 0 319,439
AURORA INNOVATION INC CLASS A COM 051774107   24,710 4,174 SH   SOLE 8 4,174 0 0
AUTODESK INC COM 052769106   55,880,292 202,847 SH   DFND 12 202,847 0 0
AUTODESK INC COM 052769106   2,907,416 10,554 SH   DFND 13 10,554 0 0
AUTODESK INC COM 052769106   97,637,825 354,428 SH   DFND 14 354,428 0 0
AUTODESK INC COM 052769106   35,182,377 127,713 SH   DFND 1 16,971 0 110,742
AUTODESK INC COM 052769106   20,354,942 73,889 SH   DFND 7 48,500 0 25,389
AUTODESK INC COM 052769106   116,572,668 423,162 SH   DFND 8 193,887 0 229,275
AUTODESK INC COM 052769106   7,342,093 26,652 SH   DFND 9 26,652 0 0
AUTODESK INC COM 052769106   13,566,839 49,248 SH   DFND   5,484 0 43,764
AUTODESK INC COM 052769106   49,035 178 SH   OTR 1 178 0 0
AUTODESK INC COM 052769106   1,048,201 3,805 SH   OTR 7 3,805 0 0
AUTODESK INC COM 052769106   5,473,237 19,868 SH   OTR 8 19,868 0 0
AUTODESK INC COM 052769106   8,889,464 32,269 SH   OTR   32,269 0 0
AUTODESK INC COM 052769106   197,606,763 717,318 SH   SOLE 7 502,367 0 214,951
AUTODESK INC COM 052769106   86,119,731 312,617 SH   SOLE 8 300,310 0 12,307
AUTODESK INC COM 052769106   8,660,816 31,439 SH   SOLE   14,544 0 16,895
AUTOHOME INC SP ADS RP CL A 05278C107   95,870 2,939 SH   DFND 12 2,939 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,030,988 31,606 SH   DFND 13 31,606 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,083,335 217,147 SH   DFND 14 217,147 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   324,047 9,934 SH   DFND 1 8,500 0 1,434
AUTOHOME INC SP ADS RP CL A 05278C107   1,432,899 43,927 SH   DFND 8 21,533 0 22,394
AUTOHOME INC SP ADS RP CL A 05278C107   665,709 20,408 SH   DFND   3,438 0 16,970
AUTOHOME INC SP ADS RP CL A 05278C107   282,359 8,656 SH   OTR   8,656 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   6,337,577 194,285 SH   SOLE 7 95,894 0 98,391
AUTOHOME INC SP ADS RP CL A 05278C107   483,233 14,814 SH   SOLE 8 14,814 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   84,453 2,589 SH   SOLE   0 0 2,589
AUTOLIV INC COM 052800109   5,461,865 58,497 SH   DFND 13 58,497 0 0
AUTOLIV INC COM 052800109   6,406,116 68,610 SH   DFND 14 68,610 0 0
AUTOLIV INC COM 052800109   1,482,249 15,875 SH   DFND 7 0 0 15,875
AUTOLIV INC COM 052800109   847,706 9,079 SH   DFND 8 3,865 0 5,214
AUTOLIV INC COM 052800109   861,525 9,227 SH   OTR 8 9,227 0 0
AUTOLIV INC COM 052800109   4,155,245 44,503 SH   SOLE 7 5,415 0 39,088
AUTOLIV INC COM 052800109   36,975 396 SH   SOLE 8 396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   611,020 2,208 SH   DFND 13 2,208 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   145,861,616 527,090 SH   DFND 14 527,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,495,000 243,902 SH   DFND 1 29,402 0 214,500
AUTOMATIC DATA PROCESSING IN COM 053015103   22,339,859 80,728 SH   DFND 7 14,638 0 66,090
AUTOMATIC DATA PROCESSING IN COM 053015103   202,126,636 730,411 SH   DFND 8 324,565 0 405,846
AUTOMATIC DATA PROCESSING IN COM 053015103   9,275,436 33,518 SH   DFND 9 33,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,913,172 90,027 SH   DFND   10,940 0 79,087
AUTOMATIC DATA PROCESSING IN COM 053015103   65,308 236 SH   OTR 1 236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,647,097 5,952 SH   OTR 7 5,952 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,698,105 38,659 SH   OTR 8 38,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,773,989 60,615 SH   OTR   60,615 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239,799,828 866,548 SH   SOLE 7 470,985 0 395,563
AUTOMATIC DATA PROCESSING IN COM 053015103   135,616,794 490,069 SH   SOLE 8 464,063 0 26,006
AUTOMATIC DATA PROCESSING IN COM 053015103   18,973,439 68,563 SH   SOLE   24,501 0 44,062
AUTONATION INC COM 05329W102   4,742,096 26,504 SH   DFND 14 26,504 0 0
AUTONATION INC COM 05329W102   3,045,934 17,024 SH   DFND 1 2,105 0 14,919
AUTONATION INC COM 05329W102   1,145,088 6,400 SH   DFND 7 0 0 6,400
AUTONATION INC COM 05329W102   772,398 4,317 SH   DFND 8 2,463 0 1,854
AUTONATION INC COM 05329W102   652,879 3,649 SH   DFND 9 3,649 0 0
AUTONATION INC COM 05329W102   713,175 3,986 SH   OTR 8 3,986 0 0
AUTONATION INC COM 05329W102   223,650 1,250 SH   OTR   0 0 1,250
AUTONATION INC COM 05329W102   2,691,851 15,045 SH   SOLE 7 2,282 0 12,763
AUTONATION INC COM 05329W102   1,175,325 6,569 SH   SOLE 8 6,569 0 0
AUTOZONE INC COM 053332102   9,163,466 2,909 SH   DFND 13 2,909 0 0
AUTOZONE INC COM 053332102   68,025,114 21,595 SH   DFND 14 21,595 0 0
AUTOZONE INC COM 053332102   35,094,596 11,141 SH   DFND 1 1,511 0 9,630
AUTOZONE INC COM 053332102   10,099,028 3,206 SH   DFND 7 2,109 0 1,097
AUTOZONE INC COM 053332102   86,739,501 27,536 SH   DFND 8 13,186 0 14,350
AUTOZONE INC COM 053332102   7,097,040 2,253 SH   DFND 9 2,253 0 0
AUTOZONE INC COM 053332102   8,924,063 2,833 SH   DFND   460 0 2,373
AUTOZONE INC COM 053332102   37,800 12 SH   OTR 1 12 0 0
AUTOZONE INC COM 053332102   985,963 313 SH   OTR 7 313 0 0
AUTOZONE INC COM 053332102   5,377,118 1,707 SH   OTR 8 1,707 0 0
AUTOZONE INC COM 053332102   22,440,885 7,124 SH   OTR   7,124 0 0
AUTOZONE INC COM 053332102   4,019,451 1,276 SH   SOLE 1 1,276 0 0
AUTOZONE INC COM 053332102   85,920,491 27,276 SH   SOLE 7 9,570 0 17,706
AUTOZONE INC COM 053332102   27,931,405 8,867 SH   SOLE 8 7,850 0 1,017
AUTOZONE INC COM 053332102   10,918,039 3,466 SH   SOLE   1,019 0 2,447
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   483,904 36,897 SH   DFND 14 36,897 0 0
AVALONBAY CMNTYS INC COM 053484101   15,251,903 67,711 SH   DFND 13 67,711 0 0
AVALONBAY CMNTYS INC COM 053484101   37,930,523 168,393 SH   DFND 14 168,393 0 0
AVALONBAY CMNTYS INC COM 053484101   16,833,608 74,733 SH   DFND 1 6,508 0 68,225
AVALONBAY CMNTYS INC COM 053484101   17,559,364 77,955 SH   DFND 7 6,416 0 71,539
AVALONBAY CMNTYS INC COM 053484101   101,073,504 448,717 SH   DFND 8 201,391 0 247,326
AVALONBAY CMNTYS INC COM 053484101   7,098,529 31,514 SH   DFND 9 31,514 0 0
AVALONBAY CMNTYS INC COM 053484101   14,146,151 62,802 SH   DFND   1,944 0 60,858
AVALONBAY CMNTYS INC COM 053484101   39,869 177 SH   OTR 1 177 0 0
AVALONBAY CMNTYS INC COM 053484101   244,622 1,086 SH   OTR 7 1,086 0 0
AVALONBAY CMNTYS INC COM 053484101   3,026,684 13,437 SH   OTR 8 13,437 0 0
AVALONBAY CMNTYS INC COM 053484101   37,158,592 164,966 SH   OTR   131,764 0 33,202
AVALONBAY CMNTYS INC COM 053484101   3,209,362 14,248 SH   SOLE 1 14,248 0 0
AVALONBAY CMNTYS INC COM 053484101   107,701,260 478,141 SH   SOLE 7 169,687 0 308,454
AVALONBAY CMNTYS INC COM 053484101   19,517,687 86,649 SH   SOLE 8 84,441 0 2,208
AVALONBAY CMNTYS INC COM 053484101   5,523,355 24,521 SH   SOLE   6,729 0 17,792
AVANGRID INC COM 05351W103   1,750,704 48,916 SH   DFND 1 3,432 0 45,484
AVANGRID INC COM 05351W103   2,270,160 63,430 SH   DFND 8 63,430 0 0
AVANGRID INC COM 05351W103   515,913 14,415 SH   DFND 9 14,415 0 0
AVANGRID INC COM 05351W103   442,651 12,368 SH   DFND   0 0 12,368
AVANGRID INC COM 05351W103   1,591,689 44,473 SH   OTR   44,473 0 0
AVANGRID INC COM 05351W103   425,507 11,889 SH   SOLE 7 11,889 0 0
AVANGRID INC COM 05351W103   755,563 21,111 SH   SOLE 8 21,111 0 0
AVANGRID INC COM 05351W103   41,874 1,170 SH   SOLE   0 0 1,170
AVANOS MED INC COM 05350V106   1,177,134 48,986 SH   DFND 14 48,986 0 0
AVANOS MED INC COM 05350V106   200,554 8,346 SH   DFND 7 0 0 8,346
AVANOS MED INC COM 05350V106   103,762 4,318 SH   DFND 8 1,916 0 2,402
AVANOS MED INC COM 05350V106   79,876 3,324 SH   OTR 8 3,324 0 0
AVANOS MED INC COM 05350V106   749,448 31,188 SH   SOLE 7 3,578 0 27,610
AVANOS MED INC COM 05350V106   295,761 12,308 SH   SOLE 8 12,308 0 0
AVANTOR INC COM 05352A100   18,439,438 712,773 SH   DFND 14 712,773 0 0
AVANTOR INC COM 05352A100   21,274,712 822,370 SH   DFND 1 464,404 0 357,966
AVANTOR INC COM 05352A100   6,172,608 238,601 SH   DFND 2 238,601 0 0
AVANTOR INC COM 05352A100   8,883,913 343,406 SH   DFND 7 322,646 0 20,760
AVANTOR INC COM 05352A100   44,046,831 1,702,622 SH   DFND 8 498,202 0 1,204,420
AVANTOR INC COM 05352A100   2,216,386 85,674 SH   DFND 9 85,674 0 0
AVANTOR INC COM 05352A100   2,681,141 103,639 SH   DFND   20,932 0 82,707
AVANTOR INC COM 05352A100   165,439 6,395 SH   OTR 7 6,395 0 0
AVANTOR INC COM 05352A100   1,633,484 63,142 SH   OTR 8 63,142 0 0
AVANTOR INC COM 05352A100   1,716,785 66,362 SH   OTR   66,362 0 0
AVANTOR INC COM 05352A100   13,222,985 511,132 SH   SOLE 1 511,132 0 0
AVANTOR INC COM 05352A100   53,373,561 2,063,145 SH   SOLE 7 1,447,599 0 615,546
AVANTOR INC COM 05352A100   14,759,016 570,507 SH   SOLE 8 529,236 0 41,271
AVANTOR INC COM 05352A100   20,629,980 797,448 SH   SOLE   55,203 0 742,245
AVEPOINT INC COM CL A 053604104   1,148,846 97,608 SH   DFND 14 97,608 0 0
AVEPOINT INC COM CL A 053604104   566,643 48,143 SH   DFND 7 0 0 48,143
AVEPOINT INC COM CL A 053604104   105,224 8,940 SH   DFND 8 3,440 0 5,500
AVEPOINT INC COM CL A 053604104   175,067 14,874 SH   OTR 8 14,874 0 0
AVEPOINT INC COM CL A 053604104   736,614 62,584 SH   SOLE 7 6,286 0 56,298
AVEPOINT INC COM CL A 053604104   6,309 536 SH   SOLE 8 536 0 0
AVERY DENNISON CORP COM 053611109   329,815 1,494 SH   DFND 13 1,494 0 0
AVERY DENNISON CORP COM 053611109   18,425,733 83,465 SH   DFND 14 83,465 0 0
AVERY DENNISON CORP COM 053611109   10,671,538 48,340 SH   DFND 1 10,253 0 38,087
AVERY DENNISON CORP COM 053611109   495,385 2,244 SH   DFND 7 2,244 0 0
AVERY DENNISON CORP COM 053611109   54,253,315 245,757 SH   DFND 8 148,733 0 97,024
AVERY DENNISON CORP COM 053611109   7,510,917 34,023 SH   DFND 9 34,023 0 0
AVERY DENNISON CORP COM 053611109   3,616,490 16,382 SH   DFND   1,933 0 14,449
AVERY DENNISON CORP COM 053611109   287,430 1,302 SH   OTR 7 1,302 0 0
AVERY DENNISON CORP COM 053611109   1,747,315 7,915 SH   OTR 8 7,915 0 0
AVERY DENNISON CORP COM 053611109   1,745,549 7,907 SH   OTR   7,907 0 0
AVERY DENNISON CORP COM 053611109   37,479,971 169,777 SH   SOLE 7 86,541 0 83,236
AVERY DENNISON CORP COM 053611109   18,731,044 84,848 SH   SOLE 8 78,965 0 5,883
AVERY DENNISON CORP COM 053611109   4,662,893 21,122 SH   SOLE   4,919 0 16,203
AVID BIOSERVICES INC COM 05368M106   168,424 14,800 SH   DFND 13 14,800 0 0
AVID BIOSERVICES INC COM 05368M106   908,374 79,822 SH   DFND 14 79,822 0 0
AVID BIOSERVICES INC COM 05368M106   30,919 2,717 SH   DFND 8 489 0 2,228
AVID BIOSERVICES INC COM 05368M106   99,564 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC COM 05368M106   374,436 32,903 SH   SOLE 7 1,600 0 31,303
AVID BIOSERVICES INC COM 05368M106   5,144 452 SH   SOLE 8 452 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,006,348 65,455 SH   DFND 14 65,455 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,413,206 139,630 SH   DFND 1 139,630 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   928,291 20,211 SH   DFND 7 0 0 20,211
AVIDITY BIOSCIENCES INC COM 05370A108   401,704 8,746 SH   DFND 8 2,607 0 6,139
AVIDITY BIOSCIENCES INC COM 05370A108   532,650 11,597 SH   OTR 8 11,597 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,613,233 56,896 SH   SOLE 1 56,896 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,105,569 45,843 SH   SOLE 7 4,712 0 41,131
AVIDITY BIOSCIENCES INC COM 05370A108   21,266 463 SH   SOLE 8 463 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,657,538 204,382 SH   DFND 14 204,382 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   290,241 35,788 SH   DFND 7 0 0 35,788
AVIDXCHANGE HOLDINGS INC COM 05368X102   106,192 13,094 SH   DFND 8 5,856 0 7,238
AVIDXCHANGE HOLDINGS INC COM 05368X102   247,371 30,502 SH   OTR 8 30,502 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   771,804 95,167 SH   SOLE 7 15,852 0 79,315
AVIDXCHANGE HOLDINGS INC COM 05368X102   354,926 43,764 SH   SOLE 8 43,764 0 0
AVIENT CORPORATION COM 05368V106   4,680,364 93,012 SH   DFND 14 93,012 0 0
AVIENT CORPORATION COM 05368V106   953,161 18,942 SH   DFND 7 0 0 18,942
AVIENT CORPORATION COM 05368V106   358,077 7,116 SH   DFND 8 2,082 0 5,034
AVIENT CORPORATION COM 05368V106   619,238 12,306 SH   OTR 8 12,306 0 0
AVIENT CORPORATION COM 05368V106   276,861 5,502 SH   OTR   0 0 5,502
AVIENT CORPORATION COM 05368V106   2,590,524 51,481 SH   SOLE 7 4,424 0 47,057
AVIENT CORPORATION COM 05368V106   1,172,204 23,295 SH   SOLE 8 23,295 0 0
AVIS BUDGET GROUP COM 053774105   1,551,219 17,710 SH   DFND 14 17,710 0 0
AVIS BUDGET GROUP COM 053774105   949,651 10,842 SH   DFND 1 0 0 10,842
AVIS BUDGET GROUP COM 053774105   243,500 2,780 SH   DFND 7 0 0 2,780
AVIS BUDGET GROUP COM 053774105   246,391 2,813 SH   DFND 8 1,309 0 1,504
AVIS BUDGET GROUP COM 053774105   122,976 1,404 SH   OTR 8 1,404 0 0
AVIS BUDGET GROUP COM 053774105   1,015,956 11,599 SH   SOLE 7 1,811 0 9,788
AVIS BUDGET GROUP COM 053774105   380,403 4,343 SH   SOLE 8 4,343 0 0
AVISTA CORP COM 05379B107   3,026,763 78,110 SH   DFND 14 78,110 0 0
AVISTA CORP COM 05379B107   227,656 5,875 SH   DFND 8 1,633 0 4,242
AVISTA CORP COM 05379B107   185,070 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP COM 05379B107   1,940,445 50,076 SH   OTR   50,076 0 0
AVISTA CORP COM 05379B107   1,981,443 51,134 SH   SOLE 7 7,365 0 43,769
AVISTA CORP COM 05379B107   775,116 20,003 SH   SOLE 8 20,003 0 0
AVISTA CORP COM 05379B107   49,949 1,289 SH   SOLE   0 0 1,289
AVNET INC COM 053807103   5,795,149 106,705 SH   DFND 14 106,705 0 0
AVNET INC COM 053807103   2,281,129 42,002 SH   DFND 1 641 0 41,361
AVNET INC COM 053807103   806,721 14,854 SH   DFND 7 0 0 14,854
AVNET INC COM 053807103   726,342 13,374 SH   DFND 8 6,732 0 6,642
AVNET INC COM 053807103   450,936 8,303 SH   DFND 9 8,303 0 0
AVNET INC COM 053807103   470,216 8,658 SH   OTR 8 8,658 0 0
AVNET INC COM 053807103   257,266 4,737 SH   OTR   0 0 4,737
AVNET INC COM 053807103   2,577,933 47,467 SH   SOLE 7 5,216 0 42,251
AVNET INC COM 053807103   2,305,134 42,444 SH   SOLE 8 42,444 0 0
AXALTA COATING SYS LTD COM G0750C108   8,156,357 225,376 SH   DFND 14 225,376 0 0
AXALTA COATING SYS LTD COM G0750C108   3,756,015 103,786 SH   DFND 1 16,256 0 87,530
AXALTA COATING SYS LTD COM G0750C108   1,416,513 39,141 SH   DFND 7 0 0 39,141
AXALTA COATING SYS LTD COM G0750C108   617,329 17,058 SH   DFND 8 5,869 0 11,189
AXALTA COATING SYS LTD COM G0750C108   620,912 17,157 SH   OTR 8 17,157 0 0
AXALTA COATING SYS LTD COM G0750C108   468,624 12,949 SH   OTR   0 0 12,949
AXALTA COATING SYS LTD COM G0750C108   4,168,690 115,189 SH   SOLE 7 12,598 0 102,591
AXALTA COATING SYS LTD COM G0750C108   3,704,445 102,361 SH   SOLE 8 102,361 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   62,910 600 SH   DFND 13 600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,633,426 44,191 SH   DFND 14 44,191 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   861,343 8,215 SH   DFND 7 0 0 8,215
AXCELIS TECHNOLOGIES INC COM NEW 054540208   243,147 2,319 SH   DFND 8 843 0 1,476
AXCELIS TECHNOLOGIES INC COM NEW 054540208   246,712 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,830,576 17,459 SH   SOLE 7 1,678 0 15,781
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,986 162 SH   SOLE 8 162 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,628,787 95,827 SH   DFND 14 95,827 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,955,025 49,680 SH   DFND 1 15,232 0 34,448
AXIS CAP HLDGS LTD SHS G0692U109   1,304,888 16,391 SH   DFND 7 0 0 16,391
AXIS CAP HLDGS LTD SHS G0692U109   472,247 5,932 SH   DFND 8 1,986 0 3,946
AXIS CAP HLDGS LTD SHS G0692U109   466,594 5,861 SH   OTR 8 5,861 0 0
AXIS CAP HLDGS LTD SHS G0692U109   307,613 3,864 SH   OTR   0 0 3,864
AXIS CAP HLDGS LTD SHS G0692U109   3,128,991 39,304 SH   SOLE 7 4,992 0 34,312
AXIS CAP HLDGS LTD SHS G0692U109   3,000,660 37,692 SH   SOLE 8 37,692 0 0
AXON ENTERPRISE INC COM 05464C101   505,094 1,264 SH   DFND 13 1,264 0 0
AXON ENTERPRISE INC COM 05464C101   34,802,363 87,093 SH   DFND 14 87,093 0 0
AXON ENTERPRISE INC COM 05464C101   15,794,590 39,526 SH   DFND 1 711 0 38,815
AXON ENTERPRISE INC COM 05464C101   7,672,320 19,200 SH   DFND 7 2,752 0 16,448
AXON ENTERPRISE INC COM 05464C101   42,549,008 106,479 SH   DFND 8 19,945 0 86,534
AXON ENTERPRISE INC COM 05464C101   4,696,499 11,753 SH   DFND   1,705 0 10,048
AXON ENTERPRISE INC COM 05464C101   14,785 37 SH   OTR 1 37 0 0
AXON ENTERPRISE INC COM 05464C101   449,550 1,125 SH   OTR 7 1,125 0 0
AXON ENTERPRISE INC COM 05464C101   2,703,294 6,765 SH   OTR 8 6,765 0 0
AXON ENTERPRISE INC COM 05464C101   2,768,429 6,928 SH   OTR   6,928 0 0
AXON ENTERPRISE INC COM 05464C101   81,104,015 202,963 SH   SOLE 7 74,850 0 128,113
AXON ENTERPRISE INC COM 05464C101   27,833,339 69,653 SH   SOLE 8 65,439 0 4,214
AXON ENTERPRISE INC COM 05464C101   3,387,409 8,477 SH   SOLE   4,159 0 4,318
AXONICS INC COM 05465P101   2,817,547 40,482 SH   DFND 14 40,482 0 0
AXONICS INC COM 05465P101   2,455,070 35,274 SH   DFND   35,274 0 0
AXONICS INC COM 05465P101   775,135 11,137 SH   DFND 7 0 0 11,137
AXONICS INC COM 05465P101   282,785 4,063 SH   DFND 8 1,190 0 2,873
AXONICS INC COM 05465P101   263,714 3,789 SH   OTR 8 3,789 0 0
AXONICS INC COM 05465P101   2,133,240 30,650 SH   SOLE 7 2,822 0 27,828
AXONICS INC COM 05465P101   18,096 260 SH   SOLE 8 260 0 0
AXOS FINANCIAL INC COM 05465C100   3,023,208 48,079 SH   DFND 14 48,079 0 0
AXOS FINANCIAL INC COM 05465C100   287,110 4,566 SH   DFND 8 1,393 0 3,173
AXOS FINANCIAL INC COM 05465C100   232,656 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC COM 05465C100   1,940,477 30,860 SH   SOLE 7 5,418 0 25,442
AXOS FINANCIAL INC COM 05465C100   12,639 201 SH   SOLE 8 201 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,200,197 24,482 SH   DFND 14 24,482 0 0
AXSOME THERAPEUTICS INC COM 05464T104   338,810 3,770 SH   DFND 8 824 0 2,946
AXSOME THERAPEUTICS INC COM 05464T104   175,696 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,556,459 17,319 SH   SOLE 7 2,586 0 14,733
AXSOME THERAPEUTICS INC COM 05464T104   16,896 188 SH   SOLE 8 188 0 0
AZEK CO INC CL A 05478C105   5,505,271 117,634 SH   DFND 14 117,634 0 0
AZEK CO INC CL A 05478C105   103,130,960 2,203,653 SH   DFND 1 364,263 0 1,839,390
AZEK CO INC CL A 05478C105   7,327,616 156,573 SH   DFND 7 86,536 0 70,037
AZEK CO INC CL A 05478C105   1,708,996 36,517 SH   DFND 8 3,946 0 32,571
AZEK CO INC CL A 05478C105   1,693,692 36,190 SH   OTR 1 36,190 0 0
AZEK CO INC CL A 05478C105   479,045 10,236 SH   OTR 8 10,236 0 0
AZEK CO INC CL A 05478C105   217,760 4,653 SH   OTR   0 0 4,653
AZEK CO INC CL A 05478C105   5,180,807 110,701 SH   SOLE 1 110,701 0 0
AZEK CO INC CL A 05478C105   5,330,426 113,898 SH   SOLE 7 7,502 0 106,396
AZEK CO INC CL A 05478C105   30,514 652 SH   SOLE 8 652 0 0
AZEK CO INC CL A 05478C105   6,020,352 128,640 SH   SOLE   128,640 0 0
AZENTA INC COM 114340102   3,112,948 64,264 SH   DFND 14 64,264 0 0
AZENTA INC COM 114340102   1,750,670 36,141 SH   DFND 1 2,377 0 33,764
AZENTA INC COM 114340102   399,000 8,237 SH   DFND 7 0 0 8,237
AZENTA INC COM 114340102   244,622 5,050 SH   DFND 8 914 0 4,136
AZENTA INC COM 114340102   194,874 4,023 SH   OTR 8 4,023 0 0
AZENTA INC COM 114340102   1,501,495 30,997 SH   SOLE 7 2,970 0 28,027
AZENTA INC COM 114340102   589,224 12,164 SH   SOLE 8 12,164 0 0
AZZ INC COM 002474104   2,100,442 25,426 SH   DFND 14 25,426 0 0
AZZ INC COM 002474104   901,688 10,915 SH   DFND 7 0 0 10,915
AZZ INC COM 002474104   173,646 2,102 SH   DFND 8 560 0 1,542
AZZ INC COM 002474104   151,424 1,833 SH   OTR 8 1,833 0 0
AZZ INC COM 002474104   1,041,464 12,607 SH   SOLE 7 800 0 11,807
AZZ INC COM 002474104   553,239 6,697 SH   SOLE 8 6,697 0 0
B & G FOODS INC NEW COM 05508R106   177,600 20,000 SH   DFND 12 20,000 0 0
B & G FOODS INC NEW COM 05508R106   586,222 66,016 SH   DFND 14 66,016 0 0
B & G FOODS INC NEW COM 05508R106   217,356 24,477 SH   DFND 7 0 0 24,477
B & G FOODS INC NEW COM 05508R106   45,190 5,089 SH   DFND 8 2,679 0 2,410
B & G FOODS INC NEW COM 05508R106   21,010 2,366 SH   OTR 8 2,366 0 0
B & G FOODS INC NEW COM 05508R106   496,756 55,941 SH   SOLE 7 5,191 0 50,750
B & G FOODS INC NEW COM 05508R106   186,809 21,037 SH   SOLE 8 21,037 0 0
B. RILEY FINANCIAL INC COM 05580M108   78,923 15,033 SH   DFND 14 15,033 0 0
B. RILEY FINANCIAL INC COM 05580M108   31,747 6,047 SH   DFND 7 0 0 6,047
B. RILEY FINANCIAL INC COM 05580M108   39,884 7,597 SH   SOLE 7 1,585 0 6,012
B2GOLD CORP COM 11777Q209   4,470,334 1,451,407 SH   DFND 14 1,451,407 0 0
BADGER METER INC COM 056525108   10,541,777 48,266 SH   DFND 14 48,266 0 0
BADGER METER INC COM 056525108   47,342,115 216,758 SH   DFND 1 0 0 216,758
BADGER METER INC COM 056525108   1,460,944 6,689 SH   DFND 7 0 0 6,689
BADGER METER INC COM 056525108   532,484 2,438 SH   DFND 8 723 0 1,715
BADGER METER INC COM 056525108   707,867 3,241 SH   OTR 8 3,241 0 0
BADGER METER INC COM 056525108   241,561 1,106 SH   OTR   0 0 1,106
BADGER METER INC COM 056525108   3,466,604 15,872 SH   SOLE 7 1,372 0 14,500
BADGER METER INC COM 056525108   3,001,827 13,744 SH   SOLE 8 13,744 0 0
BAIDU INC SPON ADR REP A 056752108   315,870 3,000 SH   DFND 13 3,000 0 0
BAIDU INC SPON ADR REP A 056752108   944,767 8,973 SH   DFND 14 8,973 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,735,923 48,020 SH   DFND 13 48,020 0 0
BAKER HUGHES COMPANY CL A 05722G100   40,083,626 1,108,814 SH   DFND 14 1,108,814 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,732,388 518,185 SH   DFND 1 1,100 0 517,085
BAKER HUGHES COMPANY CL A 05722G100   16,761,887 463,676 SH   DFND 7 40,140 0 423,536
BAKER HUGHES COMPANY CL A 05722G100   92,742,536 2,565,492 SH   DFND 8 1,617,491 0 948,001
BAKER HUGHES COMPANY CL A 05722G100   14,214,614 393,212 SH   DFND 9 393,212 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,087,080 223,709 SH   DFND   22,959 0 200,750
BAKER HUGHES COMPANY CL A 05722G100   32,824 908 SH   OTR 1 908 0 0
BAKER HUGHES COMPANY CL A 05722G100   343,714 9,508 SH   OTR 7 9,508 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,412,452 94,397 SH   OTR 8 94,397 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,360,973 148,298 SH   OTR   148,298 0 0
BAKER HUGHES COMPANY CL A 05722G100   89,478,046 2,475,188 SH   SOLE 7 1,058,711 0 1,416,477
BAKER HUGHES COMPANY CL A 05722G100   43,965,449 1,216,195 SH   SOLE 8 1,206,108 0 10,087
BAKER HUGHES COMPANY CL A 05722G100   13,281,655 367,404 SH   SOLE   60,090 0 307,314
BALCHEM CORP COM 057665200   7,620,096 43,296 SH   DFND 14 43,296 0 0
BALCHEM CORP COM 057665200   1,216,864 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP COM 057665200   495,616 2,816 SH   DFND 8 789 0 2,027
BALCHEM CORP COM 057665200   399,168 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP COM 057665200   283,184 1,609 SH   OTR   0 0 1,609
BALCHEM CORP COM 057665200   3,277,120 18,620 SH   SOLE 7 1,949 0 16,671
BALCHEM CORP COM 057665200   1,430,528 8,128 SH   SOLE 8 8,128 0 0
BALL CORP COM 058498106   19,394,621 285,593 SH   DFND 14 285,593 0 0
BALL CORP COM 058498106   12,496,594 184,017 SH   DFND 1 17,789 0 166,228
BALL CORP COM 058498106   662,666 9,758 SH   DFND 7 9,758 0 0
BALL CORP COM 058498106   25,847,157 380,609 SH   DFND 8 93,483 0 287,126
BALL CORP COM 058498106   912,507 13,437 SH   DFND 9 13,437 0 0
BALL CORP COM 058498106   4,865,616 71,648 SH   DFND   6,955 0 64,693
BALL CORP COM 058498106   153,273 2,257 SH   OTR 7 2,257 0 0
BALL CORP COM 058498106   2,013,328 29,647 SH   OTR 8 29,647 0 0
BALL CORP COM 058498106   3,227,423 47,525 SH   OTR   47,525 0 0
BALL CORP COM 058498106   37,618,880 553,952 SH   SOLE 7 322,168 0 231,784
BALL CORP COM 058498106   20,885,041 307,540 SH   SOLE 8 288,935 0 18,605
BALL CORP COM 058498106   3,700,008 54,484 SH   SOLE   18,231 0 36,253
BALLARD PWR SYS INC NEW COM 058586108   660,665 367,036 SH   DFND 14 367,036 0 0
BALLYS CORPORATION COM 05875B106   306,998 17,797 SH   DFND 14 17,797 0 0
BALLYS CORPORATION COM 05875B106   140,795 8,162 SH   DFND 7 0 0 8,162
BALLYS CORPORATION COM 05875B106   357,023 20,697 SH   SOLE 7 1,400 0 19,297
BANC OF CALIFORNIA INC COM 05990K106   2,290,088 155,471 SH   DFND 14 155,471 0 0
BANC OF CALIFORNIA INC COM 05990K106   676,770 45,945 SH   DFND 7 0 0 45,945
BANC OF CALIFORNIA INC COM 05990K106   253,651 17,220 SH   DFND 8 4,912 0 12,308
BANC OF CALIFORNIA INC COM 05990K106   185,966 12,625 SH   OTR 8 12,625 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,158,146 78,625 SH   SOLE 7 6,359 0 72,266
BANC OF CALIFORNIA INC COM 05990K106   537,380 36,482 SH   SOLE 8 36,482 0 0
BANCFIRST CORP COM 05945F103   2,661,457 25,287 SH   DFND 14 25,287 0 0
BANCFIRST CORP COM 05945F103   364,165 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP COM 05945F103   231,129 2,196 SH   DFND 8 374 0 1,822
BANCFIRST CORP COM 05945F103   129,879 1,234 SH   OTR 8 1,234 0 0
BANCFIRST CORP COM 05945F103   1,391,721 13,223 SH   SOLE 7 600 0 12,623
BANCFIRST CORP COM 05945F103   10,736 102 SH   SOLE 8 102 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,732,481 159,823 SH   DFND 14 159,823 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   15,662,011 5,887,974 SH   DFND 7 5,202,131 0 685,843
BANCO BRADESCO S A SP ADR PFD NEW 059460303   27,745,500 10,430,639 SH   DFND 8 9,261,645 0 1,168,994
BANCO BRADESCO S A SP ADR PFD NEW 059460303   721,198 271,127 SH   SOLE 1 95,257 0 175,870
BANCO BRADESCO S A SP ADR PFD NEW 059460303   60,412,869 22,711,605 SH   SOLE   0 0 22,711,605
BANCO DE CHILE SPONSORED ADS 059520106   1,397,492 55,215 SH   DFND 14 55,215 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,899,544 332,348 SH   SOLE   0 0 332,348
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,766,779 151,905 SH   SOLE 7 132,458 0 19,447
BANCORP INC DEL COM 05969A105   3,166,237 59,182 SH   DFND 14 59,182 0 0
BANCORP INC DEL COM 05969A105   672,549 12,571 SH   DFND 7 0 0 12,571
BANCORP INC DEL COM 05969A105   218,815 4,090 SH   DFND 8 1,187 0 2,903
BANCORP INC DEL COM 05969A105   194,580 3,637 SH   OTR 8 3,637 0 0
BANCORP INC DEL COM 05969A105   1,339,052 25,029 SH   SOLE 7 2,955 0 22,074
BANCORP INC DEL COM 05969A105   646,334 12,081 SH   SOLE 8 12,081 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   763,806 600 SH   DFND 12 600 0 0
BANK AMERICA CORP COM 060505104   4,503,640 113,499 SH   DFND 13 113,499 0 0
BANK AMERICA CORP COM 060505104   222,199,945 5,599,797 SH   DFND 14 5,599,797 0 0
BANK AMERICA CORP COM 060505104   139,854,104 3,524,549 SH   DFND 1 13,499 0 3,511,050
BANK AMERICA CORP COM 060505104   24,686,872 622,149 SH   DFND 7 248,117 0 374,032
BANK AMERICA CORP COM 060505104   394,696,087 9,946,978 SH   DFND 8 4,635,410 0 5,311,568
BANK AMERICA CORP COM 060505104   42,281,143 1,065,553 SH   DFND 9 1,065,553 0 0
BANK AMERICA CORP COM 060505104   43,186,482 1,088,369 SH   DFND   15,323 0 1,073,046
BANK AMERICA CORP COM 060505104   231,096 5,824 SH   OTR 1 5,824 0 0
BANK AMERICA CORP COM 060505104   2,361,357 59,510 SH   OTR 7 59,510 0 0
BANK AMERICA CORP COM 060505104   26,780,627 674,915 SH   OTR 8 674,915 0 0
BANK AMERICA CORP COM 060505104   42,843,250 1,079,719 SH   OTR   950,223 0 129,496
BANK AMERICA CORP COM 060505104   364,746,893 9,192,210 SH   SOLE 7 3,664,898 0 5,527,312
BANK AMERICA CORP COM 060505104   243,958,790 6,148,155 SH   SOLE 8 6,025,197 0 122,958
BANK AMERICA CORP COM 060505104   34,846,420 878,186 SH   SOLE   228,606 0 649,580
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BANK FIRST CORP COM 06211J100   52,243 576 SH   DFND 8 276 0 300
BANK FIRST CORP COM 06211J100   190,470 2,100 SH   OTR 8 2,100 0 0
BANK FIRST CORP COM 06211J100   212,782 2,346 SH   SOLE 7 982 0 1,364
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BANK HAWAII CORP COM 062540109   554,950 8,841 SH   DFND 7 0 0 8,841
BANK HAWAII CORP COM 062540109   250,138 3,985 SH   DFND 8 882 0 3,103
BANK HAWAII CORP COM 062540109   175,882 2,802 SH   OTR 8 2,802 0 0
BANK HAWAII CORP COM 062540109   1,738,290 27,693 SH   SOLE 7 2,941 0 24,752
BANK HAWAII CORP COM 062540109   612,259 9,754 SH   SOLE 8 9,754 0 0
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BANK MONTREAL QUE COM 063671101   82,313,092 912,562 SH   DFND 14 912,562 0 0
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BANK NEW YORK MELLON CORP COM 064058100   39,144,513 544,733 SH   DFND 1 127,439 0 417,294
BANK NEW YORK MELLON CORP COM 064058100   5,530,849 76,967 SH   DFND 7 25,296 0 51,671
BANK NEW YORK MELLON CORP COM 064058100   124,930,981 1,738,533 SH   DFND 8 628,870 0 1,109,663
BANK NEW YORK MELLON CORP COM 064058100   8,546,382 118,931 SH   DFND 9 118,931 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,230,504 184,115 SH   DFND   20,455 0 163,660
BANK NEW YORK MELLON CORP COM 064058100   44,769 623 SH   OTR 1 623 0 0
BANK NEW YORK MELLON CORP COM 064058100   468,096 6,514 SH   OTR 7 6,514 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,095,880 70,914 SH   OTR 8 70,914 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,244,793 142,566 SH   OTR   116,324 0 26,242
BANK NEW YORK MELLON CORP COM 064058100   106,985,887 1,488,810 SH   SOLE 7 793,518 0 695,292
BANK NEW YORK MELLON CORP COM 064058100   76,166,642 1,059,931 SH   SOLE 8 1,008,952 0 50,979
BANK NEW YORK MELLON CORP COM 064058100   8,091,939 112,607 SH   SOLE   44,678 0 67,929
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BANK NOVA SCOTIA HALIFAX COM 064149107   86,280,665 1,583,422 SH   DFND 14 1,583,422 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   2,881,663 67,031 SH   DFND 1 20,655 0 46,376
BANK OZK LITTLE ROCK ARK COM 06417N103   914,311 21,268 SH   DFND 7 0 0 21,268
BANK OZK LITTLE ROCK ARK COM 06417N103   387,512 9,014 SH   DFND 8 2,740 0 6,274
BANK OZK LITTLE ROCK ARK COM 06417N103   365,071 8,492 SH   OTR 8 8,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   219,335 5,102 SH   OTR   0 0 5,102
BANK OZK LITTLE ROCK ARK COM 06417N103   2,460,705 57,239 SH   SOLE 7 7,041 0 50,198
BANK OZK LITTLE ROCK ARK COM 06417N103   1,171,950 27,261 SH   SOLE 8 27,261 0 0
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BANKUNITED INC COM 06652K103   144,412 3,963 SH   DFND 7 0 0 3,963
BANKUNITED INC COM 06652K103   229,390 6,295 SH   DFND 8 1,494 0 4,801
BANKUNITED INC COM 06652K103   129,581 3,556 SH   OTR 8 3,556 0 0
BANKUNITED INC COM 06652K103   1,751,926 48,077 SH   SOLE 7 6,696 0 41,381
BANKUNITED INC COM 06652K103   696,113 19,103 SH   SOLE 8 19,103 0 0
BANNER CORP COM NEW 06652V208   2,497,887 41,939 SH   DFND 14 41,939 0 0
BANNER CORP COM NEW 06652V208   417,396 7,008 SH   DFND 7 0 0 7,008
BANNER CORP COM NEW 06652V208   255,036 4,282 SH   DFND 8 1,588 0 2,694
BANNER CORP COM NEW 06652V208   428,594 7,196 SH   OTR 8 7,196 0 0
BANNER CORP COM NEW 06652V208   847,539 14,230 SH   SOLE 7 1,627 0 12,603
BANNER CORP COM NEW 06652V208   919,070 15,431 SH   SOLE 8 15,431 0 0
BAOZUN INC SPONSORED ADR 06684L103   353,135 98,641 SH   SOLE   0 0 98,641
BAR HBR BANKSHARES COM 066849100   391,791 12,704 SH   DFND 14 12,704 0 0
BAR HBR BANKSHARES COM 066849100   23,408 759 SH   DFND 8 0 0 759
BAR HBR BANKSHARES COM 066849100   114,324 3,707 SH   OTR 8 3,707 0 0
BAR HBR BANKSHARES COM 066849100   118,981 3,858 SH   SOLE 8 3,858 0 0
BARNES GROUP INC COM 067806109   1,711,929 42,364 SH   DFND 14 42,364 0 0
BARNES GROUP INC COM 067806109   203,828 5,044 SH   DFND 8 2,172 0 2,872
BARNES GROUP INC COM 067806109   400,140 9,902 SH   OTR 8 9,902 0 0
BARNES GROUP INC COM 067806109   823,637 20,382 SH   SOLE 7 1,763 0 18,619
BARNES GROUP INC COM 067806109   489,890 12,123 SH   SOLE 8 12,123 0 0
BARRETT BUSINESS SVCS INC COM 068463108   973,835 25,962 SH   DFND 14 25,962 0 0
BARRETT BUSINESS SVCS INC COM 068463108   193,664 5,163 SH   DFND 7 0 0 5,163
BARRETT BUSINESS SVCS INC COM 068463108   200,416 5,343 SH   DFND 8 839 0 4,504
BARRETT BUSINESS SVCS INC COM 068463108   78,621 2,096 SH   OTR 8 2,096 0 0
BARRETT BUSINESS SVCS INC COM 068463108   381,664 10,175 SH   SOLE 7 0 0 10,175
BARRETT BUSINESS SVCS INC COM 068463108   3,301 88 SH   SOLE 8 88 0 0
BARRICK GOLD CORP COM 067901108   1,188,010 59,729 SH   DFND 12 59,729 0 0
BARRICK GOLD CORP COM 067901108   198,900 10,000 SH   DFND 13 10,000 0 0
BARRICK GOLD CORP COM 067901108   19,466,025 978,684 SH   DFND 14 978,684 0 0
BATH & BODY WORKS INC COM 070830104   9,731,674 304,877 SH   DFND 14 304,877 0 0
BATH & BODY WORKS INC COM 070830104   3,905,987 122,368 SH   DFND 1 4,268 0 118,100
BATH & BODY WORKS INC COM 070830104   425,717 13,337 SH   DFND 7 511 0 12,826
BATH & BODY WORKS INC COM 070830104   7,869,142 246,527 SH   DFND 8 32,377 0 214,150
BATH & BODY WORKS INC COM 070830104   835,027 26,160 SH   DFND   4,568 0 21,592
BATH & BODY WORKS INC COM 070830104   52,668 1,650 SH   OTR 7 1,650 0 0
BATH & BODY WORKS INC COM 070830104   649,540 20,349 SH   OTR 8 20,349 0 0
BATH & BODY WORKS INC COM 070830104   633,452 19,845 SH   OTR   19,845 0 0
BATH & BODY WORKS INC COM 070830104   8,335,493 261,137 SH   SOLE 7 108,398 0 152,739
BATH & BODY WORKS INC COM 070830104   3,794,554 118,877 SH   SOLE 8 108,849 0 10,028
BATH & BODY WORKS INC COM 070830104   742,555 23,263 SH   SOLE   11,755 0 11,508
BAUSCH HEALTH COS INC COM 071734107   2,600,886 318,736 SH   DFND 14 318,736 0 0
BAXTER INTL INC COM 071813109   13,460,137 354,494 SH   DFND 14 354,494 0 0
BAXTER INTL INC COM 071813109   11,185,317 294,583 SH   DFND 1 14,397 0 280,186
BAXTER INTL INC COM 071813109   1,662,592 43,787 SH   DFND 7 20,928 0 22,859
BAXTER INTL INC COM 071813109   28,616,888 753,671 SH   DFND 8 428,548 0 325,123
BAXTER INTL INC COM 071813109   2,990,631 78,763 SH   DFND 9 78,763 0 0
BAXTER INTL INC COM 071813109   2,809,894 74,003 SH   DFND   925 0 73,078
BAXTER INTL INC COM 071813109   14,163 373 SH   OTR 1 373 0 0
BAXTER INTL INC COM 071813109   161,866 4,263 SH   OTR 7 4,263 0 0
BAXTER INTL INC COM 071813109   1,804,069 47,513 SH   OTR 8 47,513 0 0
BAXTER INTL INC COM 071813109   2,435,320 64,138 SH   OTR   64,138 0 0
BAXTER INTL INC COM 071813109   26,628,589 701,306 SH   SOLE 7 260,858 0 440,448
BAXTER INTL INC COM 071813109   9,746,785 256,697 SH   SOLE 8 251,589 0 5,108
BAXTER INTL INC COM 071813109   1,809,460 47,655 SH   SOLE   16,087 0 31,568
BAYTEX ENERGY CORP COM 07317Q105   742,500 250,000 SH   DFND 13 250,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,284,249 432,407 SH   DFND 14 432,407 0 0
BAYTEX ENERGY CORP COM 07317Q105   216,112 72,765 SH   SOLE 7 19,062 0 53,703
BCE INC COM NEW 05534B760   4,655,335 133,774 SH   DFND 12 133,774 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   5,467,130 63,255 SH   DFND 14 63,255 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,120,046 12,959 SH   DFND 7 0 0 12,959
BEACON ROOFING SUPPLY INC COM 073685109   387,120 4,479 SH   DFND 8 1,673 0 2,806
BEACON ROOFING SUPPLY INC COM 073685109   562,314 6,506 SH   OTR 8 6,506 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,785,207 32,225 SH   SOLE 7 3,415 0 28,810
BEACON ROOFING SUPPLY INC COM 073685109   1,387,115 16,049 SH   SOLE 8 16,049 0 0
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BEAM THERAPEUTICS INC COM 07373V105   1,644,538 67,124 SH   DFND 14 67,124 0 0
BEAM THERAPEUTICS INC COM 07373V105   507,518 20,715 SH   DFND 7 0 0 20,715
BEAM THERAPEUTICS INC COM 07373V105   152,562 6,227 SH   DFND 8 3,066 0 3,161
BEAM THERAPEUTICS INC COM 07373V105   187,866 7,668 SH   OTR 8 7,668 0 0
BEAM THERAPEUTICS INC COM 07373V105   6,762,515 276,021 SH   SOLE 7 241,760 0 34,261
BEAM THERAPEUTICS INC COM 07373V105   449,232 18,336 SH   SOLE 8 18,336 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   894,673 26,183 SH   DFND 14 26,183 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881   334,251 9,782 SH   SOLE 7 3,799 0 5,983
BECTON DICKINSON & CO COM 075887109   3,365,997 13,961 SH   DFND 13 13,961 0 0
BECTON DICKINSON & CO COM 075887109   69,095,885 286,586 SH   DFND 14 286,586 0 0
BECTON DICKINSON & CO COM 075887109   36,462,035 151,232 SH   DFND 1 3,149 0 148,083
BECTON DICKINSON & CO COM 075887109   7,091,957 29,415 SH   DFND 7 14,669 0 14,746
BECTON DICKINSON & CO COM 075887109   74,421,060 308,673 SH   DFND 8 170,620 0 138,053
BECTON DICKINSON & CO COM 075887109   9,104,418 37,762 SH   DFND 9 37,762 0 0
BECTON DICKINSON & CO COM 075887109   12,855,934 53,322 SH   DFND   838 0 52,484
BECTON DICKINSON & CO COM 075887109   55,694 231 SH   OTR 1 231 0 0
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BECTON DICKINSON & CO COM 075887109   9,386,505 38,932 SH   OTR   38,932 0 0
BECTON DICKINSON & CO COM 075887109   90,108,232 373,738 SH   SOLE 7 145,955 0 227,783
BECTON DICKINSON & CO COM 075887109   29,344,522 121,711 SH   SOLE 8 118,860 0 2,851
BECTON DICKINSON & CO COM 075887109   9,110,928 37,789 SH   SOLE   9,448 0 28,341
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BEIGENE LTD SPONSORED ADR 07725L102   419,385 1,868 SH   DFND 14 1,868 0 0
BEIGENE LTD SPONSORED ADR 07725L102   284,679 1,268 SH   SOLE 7 0 0 1,268
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BEL FUSE INC CL B 077347300   489,902 6,240 SH   SOLE 7 1,496 0 4,744
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BELDEN INC COM 077454106   385,358 3,290 SH   DFND 8 919 0 2,371
BELDEN INC COM 077454106   630,159 5,380 SH   OTR 8 5,380 0 0
BELDEN INC COM 077454106   217,276 1,855 SH   OTR   0 0 1,855
BELDEN INC COM 077454106   2,623,009 22,394 SH   SOLE 7 2,355 0 20,039
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BELLRING BRANDS INC COMMON STOCK 07831C103   15,030,264 247,534 SH   DFND 1 204,378 0 43,156
BELLRING BRANDS INC COMMON STOCK 07831C103   3,049,237 50,218 SH   DFND 7 0 0 50,218
BELLRING BRANDS INC COMMON STOCK 07831C103   669,863 11,032 SH   DFND 8 3,530 0 7,502
BELLRING BRANDS INC COMMON STOCK 07831C103   797,496 13,134 SH   OTR 8 13,134 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   297,528 4,900 SH   OTR   0 0 4,900
BELLRING BRANDS INC COMMON STOCK 07831C103   7,974,843 131,338 SH   SOLE 1 131,338 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,273,231 70,376 SH   SOLE 7 7,815 0 62,561
BELLRING BRANDS INC COMMON STOCK 07831C103   35,218 580 SH   SOLE 8 580 0 0
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BENCHMARK ELECTRS INC COM 08160H101   62,934 1,420 SH   DFND 8 1,080 0 340
BENCHMARK ELECTRS INC COM 08160H101   112,750 2,544 SH   OTR 8 2,544 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,109,817 25,041 SH   SOLE 7 2,444 0 22,597
BENCHMARK ELECTRS INC COM 08160H101   730,261 16,477 SH   SOLE 8 16,477 0 0
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BENTLEY SYS INC COM CL B 08265T208   5,069,568 99,775 SH   DFND 14 99,775 0 0
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,149,000 4,500,000 PRN   DFND 12 4,500,000 0 0
BENTLEY SYS INC COM CL B 08265T208   5,450,287 107,268 SH   DFND 1 3,216 0 104,052
BENTLEY SYS INC COM CL B 08265T208   866,920 17,062 SH   DFND 7 9,390 0 7,672
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BENTLEY SYS INC COM CL B 08265T208   2,981,836 58,686 SH   OTR   58,686 0 0
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BENTLEY SYS INC COM CL B 08265T208   2,017,716 39,711 SH   SOLE 8 37,837 0 1,874
BENTLEY SYS INC COM CL B 08265T208   1,128,287 22,206 SH   SOLE   5,459 0 16,747
BERKLEY W R CORP COM 084423102   31,124,120 548,636 SH   DFND 14 548,636 0 0
BERKLEY W R CORP COM 084423102   13,841,893 243,996 SH   DFND 1 75,926 0 168,070
BERKLEY W R CORP COM 084423102   4,086,319 72,031 SH   DFND 7 50,083 0 21,948
BERKLEY W R CORP COM 084423102   23,131,771 407,752 SH   DFND 8 259,229 0 148,523
BERKLEY W R CORP COM 084423102   1,757,666 30,983 SH   DFND 9 30,983 0 0
BERKLEY W R CORP COM 084423102   3,050,088 53,765 SH   DFND   3,042 0 50,723
BERKLEY W R CORP COM 084423102   15,998 282 SH   OTR 1 282 0 0
BERKLEY W R CORP COM 084423102   134,507 2,371 SH   OTR 7 2,371 0 0
BERKLEY W R CORP COM 084423102   1,608,522 28,354 SH   OTR 8 28,354 0 0
BERKLEY W R CORP COM 084423102   2,411,989 42,517 SH   OTR   42,517 0 0
BERKLEY W R CORP COM 084423102   26,129,271 460,590 SH   SOLE 7 149,626 0 310,964
BERKLEY W R CORP COM 084423102   6,452,357 113,738 SH   SOLE 8 110,304 0 3,434
BERKLEY W R CORP COM 084423102   1,518,719 26,771 SH   SOLE   9,814 0 16,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,249,693 59,205 SH   DFND 13 59,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   433,212,361 941,234 SH   DFND 14 941,234 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   106,441,720 154 SH   DFND 8 154 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,808,940 33 SH   DFND 9 33 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,529,440 8 SH   SOLE 8 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   437,746,382 951,085 SH   DFND 1 13,015 0 938,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   248,540 540 SH   DFND 2 540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,286,779 70,149 SH   DFND 7 67,006 0 3,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,933,254 1,344,747 SH   DFND 8 789,131 0 555,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,954,874 123,745 SH   DFND 9 123,745 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,280,846 57,100 SH   DFND   529 0 56,571
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,429,713 5,279 SH   OTR 1 5,279 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,099,221 11,079 SH   OTR 7 11,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,678,087 127,489 SH   OTR 8 127,489 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,182,847 126,413 SH   OTR   112,871 0 13,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   758,936,982 1,648,931 SH   SOLE 7 720,507 0 928,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   275,513,937 598,605 SH   SOLE 8 585,190 0 13,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,236,578 117,839 SH   SOLE   43,801 0 74,038
BERKSHIRE HILLS BANCORP INC COM 084680107   1,655,037 61,457 SH   DFND 14 61,457 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   319,848 11,877 SH   DFND 7 0 0 11,877
BERKSHIRE HILLS BANCORP INC COM 084680107   57,119 2,121 SH   DFND 8 594 0 1,527
BERKSHIRE HILLS BANCORP INC COM 084680107   85,287 3,167 SH   OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   662,451 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC COM 084680107   567,738 21,082 SH   SOLE 8 21,082 0 0
BERRY CORP COM 08579X101   737,590 143,500 SH   DFND 13 143,500 0 0
BERRY CORP COM 08579X101   254,569 49,527 SH   DFND 14 49,527 0 0
BERRY CORP COM 08579X101   57,604 11,207 SH   DFND 8 7,907 0 3,300
BERRY CORP COM 08579X101   174,976 34,042 SH   OTR 8 34,042 0 0
BERRY CORP COM 08579X101   260,331 50,648 SH   SOLE 7 9,448 0 41,200
BERRY CORP COM 08579X101   92,659 18,027 SH   SOLE 8 18,027 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,190,366 120,482 SH   DFND 14 120,482 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,836,437 71,145 SH   DFND 1 9,884 0 61,261
BERRY GLOBAL GROUP INC COM 08579W103   1,351,170 19,876 SH   DFND 7 0 0 19,876
BERRY GLOBAL GROUP INC COM 08579W103   462,264 6,800 SH   DFND 8 6,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103   763,008 11,224 SH   OTR 8 11,224 0 0
BERRY GLOBAL GROUP INC COM 08579W103   319,098 4,694 SH   OTR   0 0 4,694
BERRY GLOBAL GROUP INC COM 08579W103   4,502,587 66,234 SH   SOLE 7 7,909 0 58,325
BERRY GLOBAL GROUP INC COM 08579W103   3,634,619 53,466 SH   SOLE 8 53,466 0 0
BEST BUY INC COM 086516101   340,890 3,300 SH   DFND 12 3,300 0 0
BEST BUY INC COM 086516101   1,019,881 9,873 SH   DFND 13 9,873 0 0
BEST BUY INC COM 086516101   33,191,220 321,309 SH   DFND 14 321,309 0 0
BEST BUY INC COM 086516101   13,860,071 134,173 SH   DFND 1 37,700 0 96,473
BEST BUY INC COM 086516101   2,278,695 22,059 SH   DFND 7 9,267 0 12,792
BEST BUY INC COM 086516101   73,061,714 707,277 SH   DFND 8 217,658 0 489,619
BEST BUY INC COM 086516101   2,772,469 26,839 SH   DFND 9 26,839 0 0
BEST BUY INC COM 086516101   5,029,264 48,686 SH   DFND   5,037 0 43,649
BEST BUY INC COM 086516101   14,772 143 SH   OTR 1 143 0 0
BEST BUY INC COM 086516101   150,508 1,457 SH   OTR 7 1,457 0 0
BEST BUY INC COM 086516101   1,755,480 16,994 SH   OTR 8 16,994 0 0
BEST BUY INC COM 086516101   9,008,793 87,210 SH   OTR   67,242 0 19,968
BEST BUY INC COM 086516101   61,805,423 598,310 SH   SOLE 7 402,089 0 196,221
BEST BUY INC COM 086516101   36,359,844 351,983 SH   SOLE 8 334,428 0 17,555
BEST BUY INC COM 086516101   6,303,779 61,024 SH   SOLE   40,743 0 20,281
BEYOND INC COM 690370101   439,690 43,620 SH   DFND 14 43,620 0 0
BEYOND INC COM 690370101   191,560 19,004 SH   DFND 7 0 0 19,004
BEYOND INC COM 690370101   24,232 2,404 SH   DFND 8 480 0 1,924
BEYOND INC COM 690370101   28,506 2,828 SH   OTR 8 2,828 0 0
BEYOND INC COM 690370101   197,860 19,629 SH   SOLE 7 1,762 0 17,867
BEYOND INC COM 690370101   112,251 11,136 SH   SOLE 8 11,136 0 0
BEYOND MEAT INC COM 08862E109   327,081 48,242 SH   DFND 14 48,242 0 0
BEYOND MEAT INC COM 08862E109   218,397 32,212 SH   DFND 7 0 0 32,212
BEYOND MEAT INC COM 08862E109   37,276 5,498 SH   DFND 8 2,221 0 3,277
BEYOND MEAT INC COM 08862E109   58,667 8,653 SH   OTR 8 8,653 0 0
BEYOND MEAT INC COM 08862E109   204,485 30,160 SH   SOLE 7 2,300 0 27,860
BEYOND MEAT INC COM 08862E109   2,929 432 SH   SOLE 8 432 0 0
BGC GROUP INC CL A 088929104   2,955,988 322,003 SH   DFND 14 322,003 0 0
BGC GROUP INC CL A 088929104   565,332 61,583 SH   DFND 7 0 0 61,583
BGC GROUP INC CL A 088929104   424,915 46,287 SH   DFND 8 13,216 0 33,071
BGC GROUP INC CL A 088929104   183,738 20,015 SH   OTR 8 20,015 0 0
BGC GROUP INC CL A 088929104   130,163 14,179 SH   OTR   0 0 14,179
BGC GROUP INC CL A 088929104   1,909,229 207,977 SH   SOLE 7 31,963 0 176,014
BGC GROUP INC CL A 088929104   18,773 2,045 SH   SOLE 8 2,045 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   307,453 52,556 SH   DFND 14 52,556 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   118,047 20,179 SH   DFND 7 0 0 20,179
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   113,572 19,414 SH   SOLE 7 1,900 0 17,514
BILIBILI INC SPONS ADS REP Z 090040106   82,485 3,528 SH   DFND 14 3,528 0 0
BILL HOLDINGS INC COM 090043100   19,998,572 379,048 SH   DFND 12 379,048 0 0
BILL HOLDINGS INC COM 090043100   4,621,248 87,590 SH   DFND 14 87,590 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   353,400 400,000 PRN   DFND 12 400,000 0 0
BILL HOLDINGS INC COM 090043100   2,623,597 49,727 SH   DFND 1 0 0 49,727
BILL HOLDINGS INC COM 090043100   945,565 17,922 SH   DFND 7 0 0 17,922
BILL HOLDINGS INC COM 090043100   362,514 6,871 SH   DFND 8 2,482 0 4,389
BILL HOLDINGS INC COM 090043100   647,629 12,275 SH   OTR 8 12,275 0 0
BILL HOLDINGS INC COM 090043100   2,849,409 54,007 SH   SOLE 7 6,154 0 47,853
BILL HOLDINGS INC COM 090043100   27,382 519 SH   SOLE 8 519 0 0
BIO RAD LABS INC CL A 090572207   110,077 329 SH   DFND 13 329 0 0
BIO RAD LABS INC CL A 090572207   5,055,169 15,109 SH   DFND 14 15,109 0 0
BIO RAD LABS INC CL A 090572207   33,762,802 100,911 SH   DFND 1 77,997 0 22,914
BIO RAD LABS INC CL A 090572207   1,560,481 4,664 SH   DFND 7 3,971 0 693
BIO RAD LABS INC CL A 090572207   6,409,884 19,158 SH   DFND 8 9,220 0 9,938
BIO RAD LABS INC CL A 090572207   8,194,533 24,492 SH   DFND   2,790 0 21,702
BIO RAD LABS INC CL A 090572207   2,346,744 7,014 SH   OTR 1 7,014 0 0
BIO RAD LABS INC CL A 090572207   57,213 171 SH   OTR 7 171 0 0
BIO RAD LABS INC CL A 090572207   1,097,088 3,279 SH   OTR 8 3,279 0 0
BIO RAD LABS INC CL A 090572207   542,354 1,621 SH   OTR   1,621 0 0
BIO RAD LABS INC CL A 090572207   20,878,127 62,401 SH   SOLE 1 62,401 0 0
BIO RAD LABS INC CL A 090572207   47,534,115 142,071 SH   SOLE 7 119,107 0 22,964
BIO RAD LABS INC CL A 090572207   1,866,287 5,578 SH   SOLE 8 5,340 0 238
BIO RAD LABS INC CL A 090572207   18,167,694 54,300 SH   SOLE   20,996 0 33,304
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,397,070 183,825 SH   DFND 14 183,825 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   495,398 65,184 SH   DFND 7 0 0 65,184
BIOCRYST PHARMACEUTICALS INC COM 09058V103   86,382 11,366 SH   DFND 8 4,330 0 7,036
BIOCRYST PHARMACEUTICALS INC COM 09058V103   227,460 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   743,880 97,879 SH   SOLE 7 11,193 0 86,686
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,237 1,347 SH   SOLE 8 1,347 0 0
BIOGEN INC COM 09062X103   1,445,853 7,459 SH   DFND 13 7,459 0 0
BIOGEN INC COM 09062X103   39,215,189 202,307 SH   DFND 14 202,307 0 0
BIOGEN INC COM 09062X103   14,715,364 75,915 SH   DFND 1 164 0 75,751
BIOGEN INC COM 09062X103   3,461,595 17,858 SH   DFND 7 4,704 0 13,154
BIOGEN INC COM 09062X103   50,488,923 260,467 SH   DFND 8 84,015 0 176,452
BIOGEN INC COM 09062X103   2,921,750 15,073 SH   DFND 9 15,073 0 0
BIOGEN INC COM 09062X103   6,387,803 32,954 SH   DFND   3,558 0 29,396
BIOGEN INC COM 09062X103   22,873 118 SH   OTR 1 118 0 0
BIOGEN INC COM 09062X103   229,119 1,182 SH   OTR 7 1,182 0 0
BIOGEN INC COM 09062X103   2,632,347 13,580 SH   OTR 8 13,580 0 0
BIOGEN INC COM 09062X103   4,203,033 21,683 SH   OTR   21,683 0 0
BIOGEN INC COM 09062X103   54,354,287 280,408 SH   SOLE 7 151,880 0 128,528
BIOGEN INC COM 09062X103   40,253,202 207,662 SH   SOLE 8 198,388 0 9,274
BIOGEN INC COM 09062X103   3,106,286 16,025 SH   SOLE   8,583 0 7,442
BIOHAVEN LTD COM G1110E107   3,242,853 64,896 SH   DFND 14 64,896 0 0
BIOHAVEN LTD COM G1110E107   479,712 9,600 SH   DFND 8 2,600 0 7,000
BIOHAVEN LTD COM G1110E107   376,274 7,530 SH   OTR 8 7,530 0 0
BIOHAVEN LTD COM G1110E107   114,931 2,300 SH   OTR   0 0 2,300
BIOHAVEN LTD COM G1110E107   19,368,022 387,593 SH   SOLE 7 354,818 0 32,775
BIOHAVEN LTD COM G1110E107   1,633,120 32,682 SH   SOLE 8 32,682 0 0
BIOHAVEN LTD COM G1110E107   200,929 4,021 SH   SOLE   0 0 4,021
BIOLIFE SOLUTIONS INC COM NEW 09062W204   658,702 26,306 SH   DFND 14 26,306 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   468,273 18,701 SH   DFND 7 0 0 18,701
BIOLIFE SOLUTIONS INC COM NEW 09062W204   436,222 17,421 SH   SOLE 7 700 0 16,721
BIOMARIN PHARMACEUTICAL INC COM 09061G101   579,049 8,238 SH   DFND 13 8,238 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,402,124 190,669 SH   DFND 14 190,669 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,539,360 93,034 SH   DFND 1 1,728 0 91,306
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,631,431 23,210 SH   DFND 7 22,159 0 1,051
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,997,902 199,145 SH   DFND 8 107,507 0 91,638
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,117,049 15,892 SH   DFND 9 15,892 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,530,494 21,774 SH   DFND   472 0 21,302
BIOMARIN PHARMACEUTICAL INC COM 09061G101   123,289 1,754 SH   OTR 7 1,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,213,838 17,269 SH   OTR 8 17,269 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,803,009 25,651 SH   OTR   25,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,429,428 219,511 SH   SOLE 7 96,811 0 122,700
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,471,975 49,395 SH   SOLE 8 47,488 0 1,907
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,048,094 14,911 SH   SOLE   5,886 0 9,025
BIONTECH SE SPONSORED ADS 09075V102   343,245 2,890 SH   DFND 13 2,890 0 0
BIONTECH SE SPONSORED ADS 09075V102   57,960 488 SH   DFND 14 488 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,342,101 11,300 SH   DFND 9 11,300 0 0
BIONTECH SE SPONSORED ADS 09075V102   19,872,478 167,319 SH   SOLE 7 167,319 0 0
BIONTECH SE SPONSORED ADS 09075V102   277,565 2,337 SH   SOLE   0 0 2,337
BIO-TECHNE CORP COM 09073M104   237,552 2,972 SH   DFND 13 2,972 0 0
BIO-TECHNE CORP COM 09073M104   15,633,589 195,591 SH   DFND 14 195,591 0 0
BIO-TECHNE CORP COM 09073M104   7,233,026 90,492 SH   DFND 1 5,365 0 85,127
BIO-TECHNE CORP COM 09073M104   813,767 10,181 SH   DFND 7 5,517 0 4,664
BIO-TECHNE CORP COM 09073M104   8,256,529 103,297 SH   DFND 8 22,047 0 81,250
BIO-TECHNE CORP COM 09073M104   1,793,949 22,444 SH   DFND   3,428 0 19,016
BIO-TECHNE CORP COM 09073M104   8,073 101 SH   OTR 1 101 0 0
BIO-TECHNE CORP COM 09073M104   101,032 1,264 SH   OTR 7 1,264 0 0
BIO-TECHNE CORP COM 09073M104   1,438,101 17,992 SH   OTR 8 17,992 0 0
BIO-TECHNE CORP COM 09073M104   1,371,599 17,160 SH   OTR   17,160 0 0
BIO-TECHNE CORP COM 09073M104   16,424,336 205,484 SH   SOLE 7 85,990 0 119,494
BIO-TECHNE CORP COM 09073M104   5,675,989 71,012 SH   SOLE 8 62,047 0 8,965
BIO-TECHNE CORP COM 09073M104   1,307,175 16,354 SH   SOLE   8,891 0 7,463
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,322,845 26,838 SH   DFND 1 0 0 26,838
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   219,804 28,072 SH   DFND 14 28,072 0 0
BITFARMS LTD COM 09173B107   548,013 259,722 SH   DFND 14 259,722 0 0
BJS RESTAURANTS INC COM 09180C106   500,838 15,382 SH   DFND 14 15,382 0 0
BJS RESTAURANTS INC COM 09180C106   169,279 5,199 SH   DFND 7 0 0 5,199
BJS RESTAURANTS INC COM 09180C106   318,209 9,773 SH   SOLE 7 900 0 8,873
BJS WHSL CLUB HLDGS INC COM 05550J101   10,664,746 129,301 SH   DFND 14 129,301 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,130,251 147,069 SH   DFND 1 69,230 0 77,839
BJS WHSL CLUB HLDGS INC COM 05550J101   2,080,888 25,229 SH   DFND 7 0 0 25,229
BJS WHSL CLUB HLDGS INC COM 05550J101   525,563 6,372 SH   DFND 8 6,372 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   950,335 11,522 SH   OTR 8 11,522 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,889,567 71,406 SH   SOLE 7 7,303 0 64,103
BJS WHSL CLUB HLDGS INC COM 05550J101   5,107,409 61,923 SH   SOLE 8 61,923 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   80,910 18,600 SH   DFND 13 18,600 0 0
BLACK HILLS CORP COM 092113109   2,324,699 38,035 SH   DFND 14 38,035 0 0
BLACK HILLS CORP COM 092113109   6,907 113 SH   DFND 8 113 0 0
BLACK HILLS CORP COM 092113109   534,433 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP COM 092113109   2,364,183 38,681 SH   OTR   38,681 0 0
BLACK HILLS CORP COM 092113109   2,317,059 37,910 SH   SOLE 7 6,280 0 31,630
BLACK HILLS CORP COM 092113109   21,881 358 SH   SOLE 8 358 0 0
BLACK HILLS CORP COM 092113109   60,876 996 SH   SOLE   0 0 996
BLACKBAUD INC COM 09227Q100   67,744 800 SH   DFND 13 800 0 0
BLACKBAUD INC COM 09227Q100   2,939,327 34,711 SH   DFND 14 34,711 0 0
BLACKBAUD INC COM 09227Q100   528,488 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC COM 09227Q100   333,046 3,933 SH   DFND 8 1,369 0 2,564
BLACKBAUD INC COM 09227Q100   292,823 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC COM 09227Q100   1,936,632 22,870 SH   SOLE 7 2,068 0 20,802
BLACKBAUD INC COM 09227Q100   734,176 8,670 SH   SOLE 8 8,670 0 0
BLACKBERRY LTD COM 09228F103   2,062,008 787,026 SH   DFND 14 787,026 0 0
BLACKLINE INC COM 09239B109   3,254,363 59,020 SH   DFND 14 59,020 0 0
BLACKLINE INC COM 09239B109   532,046 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC COM 09239B109   290,533 5,269 SH   DFND 8 1,938 0 3,331
BLACKLINE INC COM 09239B109   364,641 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC COM 09239B109   1,386,606 25,147 SH   SOLE 7 3,714 0 21,433
BLACKLINE INC COM 09239B109   737,442 13,374 SH   SOLE 8 13,374 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   111,990,900 1,785,000 SH   DFND 14 1,785,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   72,003,480 1,480,000 SH   DFND 14 1,480,000 0 0
BLACKROCK INC COM 09247X101   24,506,853 25,810 SH   DFND 13 25,810 0 0
BLACKROCK INC COM 09247X101   182,870,878 192,595 SH   DFND 14 192,595 0 0
BLACKSTONE INC COM 09260D107   21,636,503 141,295 SH   DFND 13 141,295 0 0
BLACKSTONE INC COM 09260D107   84,597,587 552,456 SH   DFND 14 552,456 0 0
BLACKSTONE INC COM 09260D107   58,152,189 379,757 SH   DFND 1 8,235 0 371,522
BLACKSTONE INC COM 09260D107   8,935,748 58,354 SH   DFND 7 24,831 0 33,523
BLACKSTONE INC COM 09260D107   120,481,918 786,795 SH   DFND 8 349,621 0 437,174
BLACKSTONE INC COM 09260D107   11,175,274 72,979 SH   DFND 9 72,979 0 0
BLACKSTONE INC COM 09260D107   17,786,050 116,150 SH   DFND   1,693 0 114,457
BLACKSTONE INC COM 09260D107   92,950 607 SH   OTR 1 607 0 0
BLACKSTONE INC COM 09260D107   1,666,667 10,884 SH   OTR 7 10,884 0 0
BLACKSTONE INC COM 09260D107   10,220,815 66,746 SH   OTR 8 66,746 0 0
BLACKSTONE INC COM 09260D107   9,359,459 61,121 SH   OTR   61,121 0 0
BLACKSTONE INC COM 09260D107   138,169,199 902,300 SH   SOLE 7 369,889 0 532,411
BLACKSTONE INC COM 09260D107   29,085,972 189,943 SH   SOLE 8 180,006 0 9,937
BLACKSTONE INC COM 09260D107   14,014,764 91,522 SH   SOLE   22,927 0 68,595
BLACKSTONE MTG TR INC COM CL A 09257W100   4,687,524 246,582 SH   DFND 14 246,582 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   723,844 38,077 SH   DFND 7 0 0 38,077
BLACKSTONE MTG TR INC COM CL A 09257W100   291,157 15,316 SH   DFND 8 3,618 0 11,698
BLACKSTONE MTG TR INC COM CL A 09257W100   183,656 9,661 SH   OTR 8 9,661 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,695,426 89,186 SH   SOLE 7 12,786 0 76,400
BLACKSTONE MTG TR INC COM CL A 09257W100   1,462,858 76,952 SH   SOLE 8 76,952 0 0
BLEND LABS INC CL A 09352U108   602,895 160,772 SH   DFND 14 160,772 0 0
BLEND LABS INC CL A 09352U108   73,500 19,600 SH   DFND 7 0 0 19,600
BLOCK H & R INC COM 093671105   12,924,291 203,372 SH   DFND 14 203,372 0 0
BLOCK H & R INC COM 093671105   20,556,391 323,468 SH   DFND 1 241,494 0 81,974
BLOCK H & R INC COM 093671105   917,344 14,435 SH   DFND 8 3,971 0 10,464
BLOCK H & R INC COM 093671105   853,794 13,435 SH   OTR 8 13,435 0 0
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BLOCK H & R INC COM 093671105   4,138,312 65,119 SH   SOLE 8 65,119 0 0
BLOCK INC CL A 852234103   1,765,653 26,302 SH   DFND 13 26,302 0 0
BLOCK INC CL A 852234103   35,882,193 534,518 SH   DFND 14 534,518 0 0
BLOCK INC CL A 852234103   19,555,842 291,313 SH   DFND 1 0 0 291,313
BLOCK INC CL A 852234103   1,888,367 28,130 SH   DFND 7 17,800 0 10,330
BLOCK INC CL A 852234103   27,336,544 407,218 SH   DFND 8 143,912 0 263,306
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BLOCK INC CL A 852234103   3,510,563 52,295 SH   OTR 8 52,295 0 0
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BLOCK INC CL A 852234103   44,559,081 663,773 SH   SOLE 7 286,058 0 377,715
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BLOCK INC CL A 852234103   6,030,758 89,837 SH   SOLE   17,889 0 71,948
BLOOM ENERGY CORP COM CL A 093712107   2,873,006 272,065 SH   DFND 14 272,065 0 0
BLOOM ENERGY CORP COM CL A 093712107   792,011 75,001 SH   DFND 1 75,001 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,186,670 207,071 SH   DFND 7 162,518 0 44,553
BLOOM ENERGY CORP COM CL A 093712107   689,230 65,268 SH   DFND 8 4,397 0 60,871
BLOOM ENERGY CORP COM CL A 093712107   361,807 34,262 SH   OTR 1 34,262 0 0
BLOOM ENERGY CORP COM CL A 093712107   238,751 22,609 SH   OTR 8 22,609 0 0
BLOOM ENERGY CORP COM CL A 093712107   28,423,982 2,691,665 SH   SOLE 7 2,549,844 0 141,821
BLOOM ENERGY CORP COM CL A 093712107   13,527 1,281 SH   SOLE 8 1,281 0 0
BLOOM ENERGY CORP COM CL A 093712107   127,903 12,112 SH   SOLE   12,112 0 0
BLOOMIN BRANDS INC COM 094235108   1,149,893 69,564 SH   DFND 14 69,564 0 0
BLOOMIN BRANDS INC COM 094235108   253,983 15,365 SH   DFND 7 0 0 15,365
BLOOMIN BRANDS INC COM 094235108   92,072 5,570 SH   DFND 8 3,342 0 2,228
BLOOMIN BRANDS INC COM 094235108   85,592 5,178 SH   OTR 8 5,178 0 0
BLOOMIN BRANDS INC COM 094235108   876,454 53,022 SH   SOLE 7 5,682 0 47,340
BLOOMIN BRANDS INC COM 094235108   3,835 232 SH   SOLE 8 232 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   900,498 8,542 SH   DFND 14 8,542 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   120,898 1,307 SH   SOLE   0 0 1,307
BOEING CO COM 097023105   3,019,058 19,857 SH   DFND 13 19,857 0 0
BOEING CO COM 097023105   62,287,899 409,681 SH   DFND 14 409,681 0 0
BOEING CO COM 097023105   45,852,375 301,581 SH   DFND 1 411 0 301,170
BOEING CO COM 097023105   96,824,241 636,834 SH   DFND 8 456,715 0 180,119
BOEING CO COM 097023105   12,218,847 80,366 SH   DFND 9 80,366 0 0
BOEING CO COM 097023105   7,231,022 47,560 SH   DFND   0 0 47,560
BOEING CO COM 097023105   51,085 336 SH   OTR 1 336 0 0
BOEING CO COM 097023105   39,987 263 SH   OTR 7 263 0 0
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BOEING CO COM 097023105   103,177,233 678,619 SH   SOLE 7 292,870 0 385,749
BOEING CO COM 097023105   23,115,553 152,036 SH   SOLE 8 146,190 0 5,846
BOEING CO COM 097023105   6,151,690 40,461 SH   SOLE   18,683 0 21,778
BOISE CASCADE CO DEL COM 09739D100   6,416,141 45,511 SH   DFND 14 45,511 0 0
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BOISE CASCADE CO DEL COM 09739D100   369,086 2,618 SH   DFND 8 1,067 0 1,551
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,429,506 45,647 SH   DFND 13 45,647 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,852,341 85,109 SH   DFND 1 14,883 0 70,226
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,308,100 14,181 SH   DFND   483 0 13,698
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   249,999 1,536 SH   OTR 7 1,536 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,889,150 23,895 SH   SOLE   4,061 0 19,834
BORGWARNER INC COM 099724106   8,090,783 222,948 SH   DFND 14 222,948 0 0
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BOSTON BEER INC CL A 100557107   2,342,034 8,100 SH   DFND 14 8,100 0 0
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BOWLERO CORP CL A COM 10258P102   338,629 28,844 SH   SOLE 7 2,333 0 26,511
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BOX INC CL A 10316T104   378,326 11,559 SH   DFND 8 3,367 0 8,192
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,118,821 10,137 SH   OTR 8 10,137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,773,536 16,069 SH   OTR   16,069 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   39,583,649 358,645 SH   SOLE 7 123,586 0 235,059
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,404,687 157,694 SH   SOLE 8 151,005 0 6,689
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,750,089 24,917 SH   SOLE   8,641 0 16,276
C3 AI INC CL A 12468P104   2,150,098 88,737 SH   DFND 14 88,737 0 0
C3 AI INC CL A 12468P104   258,534 10,670 SH   DFND 8 3,704 0 6,966
C3 AI INC CL A 12468P104   395,676 16,330 SH   OTR 8 16,330 0 0
C3 AI INC CL A 12468P104   1,300,424 53,670 SH   SOLE 7 5,013 0 48,657
C3 AI INC CL A 12468P104   16,283 672 SH   SOLE 8 672 0 0
CABALETTA BIO INC COM 12674W109   1,000,848 212,044 SH   DFND 1 212,044 0 0
CABALETTA BIO INC COM 12674W109   157,129 33,290 SH   DFND 7 0 0 33,290
CABALETTA BIO INC COM 12674W109   405,571 85,926 SH   SOLE 1 85,926 0 0
CABLE ONE INC COM 12685J105   2,339,745 6,689 SH   DFND 14 6,689 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   366,000 400,000 PRN   DFND 12 400,000 0 0
CABLE ONE INC COM 12685J105   399,110 1,141 SH   DFND 7 0 0 1,141
CABLE ONE INC COM 12685J105   128,023 366 SH   DFND 8 68 0 298
CABLE ONE INC COM 12685J105   217,919 623 SH   OTR 8 623 0 0
CABLE ONE INC COM 12685J105   694,683 1,986 SH   SOLE 7 232 0 1,754
CABLE ONE INC COM 12685J105   675,794 1,932 SH   SOLE 8 1,932 0 0
CABOT CORP COM 127055101   5,377,814 48,115 SH   DFND 14 48,115 0 0
CABOT CORP COM 127055101   1,216,728 10,886 SH   DFND 7 0 0 10,886
CABOT CORP COM 127055101   518,277 4,637 SH   DFND 8 1,454 0 3,183
CABOT CORP COM 127055101   711,640 6,367 SH   OTR 8 6,367 0 0
CABOT CORP COM 127055101   3,319,345 29,698 SH   SOLE 7 3,128 0 26,570
CABOT CORP COM 127055101   27,943 250 SH   SOLE 8 250 0 0
CACI INTL INC CL A 127190304   9,338,901 18,509 SH   DFND 14 18,509 0 0
CACI INTL INC CL A 127190304   9,674,938 19,175 SH   DFND 1 8,282 0 10,893
CACI INTL INC CL A 127190304   20,687 41 SH   DFND 8 41 0 0
CACI INTL INC CL A 127190304   1,230,622 2,439 SH   OTR 8 2,439 0 0
CACI INTL INC CL A 127190304   6,196,501 12,281 SH   SOLE 7 1,554 0 10,727
CACI INTL INC CL A 127190304   63,575 126 SH   SOLE 8 126 0 0
CACTUS INC CL A 127203107   2,944,416 49,345 SH   DFND 14 49,345 0 0
CACTUS INC CL A 127203107   1,094,885 18,349 SH   DFND 7 0 0 18,349
CACTUS INC CL A 127203107   306,704 5,140 SH   DFND 8 1,728 0 3,412
CACTUS INC CL A 127203107   583,990 9,787 SH   OTR 8 9,787 0 0
CACTUS INC CL A 127203107   1,934,979 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC CL A 127203107   1,783,238 29,885 SH   SOLE 8 29,885 0 0
CADENCE BANK COM 12740C103   5,589,293 175,488 SH   DFND 14 175,488 0 0
CADENCE BANK COM 12740C103   1,452,487 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK COM 12740C103   586,550 18,416 SH   DFND 8 5,872 0 12,544
CADENCE BANK COM 12740C103   425,198 13,350 SH   OTR 8 13,350 0 0
CADENCE BANK COM 12740C103   3,250,515 102,057 SH   SOLE 7 14,136 0 87,921
CADENCE BANK COM 12740C103   1,465,259 46,005 SH   SOLE 8 46,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,111,240 203,340 SH   DFND 12 203,340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,337,804 4,936 SH   DFND 13 4,936 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,092,277 302,890 SH   DFND 14 302,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,588,679 260,446 SH   DFND 1 106,765 0 153,681
CADENCE DESIGN SYSTEM INC COM 127387108   12,577,147 46,405 SH   DFND 7 24,538 0 21,867
CADENCE DESIGN SYSTEM INC COM 127387108   219,796,928 810,969 SH   DFND 8 482,625 0 328,344
CADENCE DESIGN SYSTEM INC COM 127387108   7,882,637 29,084 SH   DFND 9 29,084 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,888,855 88,141 SH   DFND   11,446 0 76,695
CADENCE DESIGN SYSTEM INC COM 127387108   1,739,471 6,418 SH   OTR 1 6,418 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,198,766 4,423 SH   OTR 7 4,423 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,697,252 28,400 SH   OTR 8 28,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,087,861 81,496 SH   OTR   81,496 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,679,504 142,713 SH   SOLE 1 142,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   341,131,096 1,258,647 SH   SOLE 7 988,554 0 270,093
CADENCE DESIGN SYSTEM INC COM 127387108   145,205,407 535,754 SH   SOLE 8 518,605 0 17,149
CADENCE DESIGN SYSTEM INC COM 127387108   50,083,363 184,789 SH   SOLE   31,951 0 152,838
CADRE HLDGS INC COM 12763L105   1,013,189 26,698 SH   DFND 14 26,698 0 0
CADRE HLDGS INC COM 12763L105   297,680 7,844 SH   SOLE 7 0 0 7,844
CAE INC COM 124765108   201,675 10,756 SH   DFND 12 10,756 0 0
CAE INC COM 124765108   8,968,313 478,310 SH   DFND 14 478,310 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,357,510 176,270 SH   DFND 14 176,270 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,428,092 34,214 SH   DFND 7 0 0 34,214
CAESARS ENTERTAINMENT INC NE COM 12769G100   761,672 18,248 SH   DFND 8 18,248 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   752,739 18,034 SH   OTR 8 18,034 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,781,317 114,550 SH   SOLE 7 15,046 0 99,504
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,762,597 42,228 SH   SOLE 8 42,228 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,575,693 34,416 SH   DFND 14 34,416 0 0
CAL MAINE FOODS INC COM NEW 128030202   194,734 2,602 SH   DFND 8 1,105 0 1,497
CAL MAINE FOODS INC COM NEW 128030202   194,060 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,587,282 21,209 SH   SOLE 7 2,495 0 18,714
CAL MAINE FOODS INC COM NEW 128030202   16,165 216 SH   SOLE 8 216 0 0
CALAVO GROWERS INC COM 128246105   353,658 12,396 SH   DFND 14 12,396 0 0
CALAVO GROWERS INC COM 128246105   148,898 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC COM 128246105   197,627 6,927 SH   SOLE 7 643 0 6,284
CALERES INC COM 129500104   1,273,251 38,525 SH   DFND 14 38,525 0 0
CALERES INC COM 129500104   245,066 7,415 SH   DFND 7 0 0 7,415
CALERES INC COM 129500104   108,701 3,289 SH   DFND 8 816 0 2,473
CALERES INC COM 129500104   182,469 5,521 SH   OTR 8 5,521 0 0
CALERES INC COM 129500104   437,053 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC COM 129500104   286,610 8,672 SH   SOLE 8 8,672 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,901,408 36,238 SH   DFND 14 36,238 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,534,455 162,654 SH   DFND 7 143,843 0 18,811
CALIFORNIA RES CORP COM STOCK 13057Q305   71,726 1,367 SH   DFND 8 1,367 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   229,714 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,107,772 40,171 SH   SOLE 7 16,366 0 23,805
CALIFORNIA RES CORP COM STOCK 13057Q305   14,482 276 SH   SOLE 8 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,326,466 82,456 SH   SOLE   82,456 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,112,879 57,412 SH   DFND 14 57,412 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   77,914 1,437 SH   DFND 1 1,176 0 261
CALIFORNIA WTR SVC GROUP COM 130788102   1,033,813 19,067 SH   DFND 7 0 0 19,067
CALIFORNIA WTR SVC GROUP COM 130788102   329,983 6,086 SH   DFND 8 2,012 0 4,074
CALIFORNIA WTR SVC GROUP COM 130788102   446,339 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,016,713 37,195 SH   OTR   33,099 0 4,096
CALIFORNIA WTR SVC GROUP COM 130788102   3,739,987 68,978 SH   SOLE 7 11,954 0 57,024
CALIFORNIA WTR SVC GROUP COM 130788102   817,421 15,076 SH   SOLE 8 15,076 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   44,244 816 SH   SOLE   0 0 816
CALIX INC COM 13100M509   2,298,424 59,253 SH   DFND 14 59,253 0 0
CALIX INC COM 13100M509   170,715 4,401 SH   DFND 8 1,105 0 3,296
CALIX INC COM 13100M509   293,020 7,554 SH   OTR 8 7,554 0 0
CALIX INC COM 13100M509   1,202,063 30,989 SH   SOLE 7 3,139 0 27,850
CALIX INC COM 13100M509   1,063,273 27,411 SH   SOLE 8 27,411 0 0
CAMDEN NATL CORP COM 133034108   553,812 13,403 SH   DFND 14 13,403 0 0
CAMDEN NATL CORP COM 133034108   46,485 1,125 SH   DFND 8 648 0 477
CAMDEN NATL CORP COM 133034108   42,312 1,024 SH   OTR 8 1,024 0 0
CAMDEN NATL CORP COM 133034108   356,550 8,629 SH   SOLE 7 578 0 8,051
CAMDEN NATL CORP COM 133034108   148,628 3,597 SH   SOLE 8 3,597 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,525,472 52,825 SH   DFND 13 52,825 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,191,077 131,070 SH   DFND 14 131,070 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,123,110 57,663 SH   DFND 1 6,291 0 51,372
CAMDEN PPTY TR SH BEN INT 133131102   8,367,799 67,739 SH   DFND 7 4,392 0 63,347
CAMDEN PPTY TR SH BEN INT 133131102   21,315,719 172,555 SH   DFND 8 46,559 0 125,996
CAMDEN PPTY TR SH BEN INT 133131102   4,392,974 35,562 SH   DFND   0 0 35,562
CAMDEN PPTY TR SH BEN INT 133131102   17,788 144 SH   OTR 1 144 0 0
CAMDEN PPTY TR SH BEN INT 133131102   132,671 1,074 SH   OTR 7 1,074 0 0
CAMDEN PPTY TR SH BEN INT 133131102   948,834 7,681 SH   OTR 8 7,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102   11,425,290 92,490 SH   OTR   92,490 0 0
CAMDEN PPTY TR SH BEN INT 133131102   35,725,741 289,207 SH   SOLE 7 92,985 0 196,222
CAMDEN PPTY TR SH BEN INT 133131102   4,076,119 32,997 SH   SOLE 8 31,986 0 1,011
CAMDEN PPTY TR SH BEN INT 133131102   668,297 5,410 SH   SOLE   3,450 0 1,960
CAMECO CORP COM 13321L108   7,894,155 165,288 SH   DFND 12 165,288 0 0
CAMECO CORP COM 13321L108   573,120 12,000 SH   DFND 13 12,000 0 0
CAMECO CORP COM 13321L108   25,287,344 529,467 SH   DFND 14 529,467 0 0
CAMPBELL SOUP CO COM 134429109   211,188 4,317 SH   DFND 13 4,317 0 0
CAMPBELL SOUP CO COM 134429109   20,550,411 420,082 SH   DFND 14 420,082 0 0
CAMPBELL SOUP CO COM 134429109   6,418,402 131,202 SH   DFND 1 30,499 0 100,703
CAMPBELL SOUP CO COM 134429109   3,522,729 72,010 SH   DFND 7 32,984 0 39,026
CAMPBELL SOUP CO COM 134429109   15,459,747 316,021 SH   DFND 8 202,269 0 113,752
CAMPBELL SOUP CO COM 134429109   3,205,532 65,526 SH   DFND 9 65,526 0 0
CAMPBELL SOUP CO COM 134429109   2,140,837 43,762 SH   DFND   4,838 0 38,924
CAMPBELL SOUP CO COM 134429109   3,522 72 SH   OTR 1 72 0 0
CAMPBELL SOUP CO COM 134429109   73,184 1,496 SH   OTR 7 1,496 0 0
CAMPBELL SOUP CO COM 134429109   1,107,647 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP CO COM 134429109   882,664 18,043 SH   OTR   18,043 0 0
CAMPBELL SOUP CO COM 134429109   20,357,422 416,137 SH   SOLE 7 99,172 0 316,965
CAMPBELL SOUP CO COM 134429109   14,058,972 287,387 SH   SOLE 8 274,257 0 13,130
CAMPBELL SOUP CO COM 134429109   1,678,592 34,313 SH   SOLE   11,390 0 22,923
CAMPING WORLD HLDGS INC CL A 13462K109   993,165 41,006 SH   DFND 14 41,006 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   269,326 11,120 SH   DFND 7 0 0 11,120
CAMPING WORLD HLDGS INC CL A 13462K109   686,032 28,325 SH   SOLE 7 1,700 0 26,625
CAMTEK LTD ORD M20791105   36,271,304 454,243 SH   DFND 12 454,243 0 0
CAMTEK LTD ORD M20791105   2,584,186 32,363 SH   DFND 14 32,363 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   719,009 57,383 SH   DFND 14 57,383 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,333,558 38,043 SH   DFND 12 38,043 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   68,042,499 1,109,268 SH   DFND 14 1,109,268 0 0
CANADIAN NAT RES LTD COM 136385101   2,402,644 72,347 SH   DFND 12 72,347 0 0
CANADIAN NAT RES LTD COM 136385101   36,228,689 1,090,897 SH   DFND 14 1,090,897 0 0
CANADIAN NATL RY CO COM 136375102   8,079,836 68,970 SH   DFND 12 68,970 0 0
CANADIAN NATL RY CO COM 136375102   19,193,973 163,841 SH   DFND 13 163,841 0 0
CANADIAN NATL RY CO COM 136375102   81,681,549 697,239 SH   DFND 14 697,239 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,657,723 112,903 SH   DFND 12 112,903 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,874,962 45,300 SH   DFND 13 45,300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   60,900,032 711,948 SH   DFND 14 711,948 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   97,458,630 1,139,334 SH   DFND 1 106,851 0 1,032,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,575,182 30,105 SH   DFND 8 18,156 0 11,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,489,845 99,250 SH   DFND   17,530 0 81,720
CANADIAN PACIFIC KANSAS CITY COM 13646K108   853,946 9,983 SH   OTR 8 9,983 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,734,522 172,253 SH   SOLE 1 172,253 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,206,729 329,749 SH   SOLE 7 275,798 0 53,951
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,837 115 SH   SOLE 8 0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,947,660 22,769 SH   SOLE   16,645 0 6,124
CANNAE HLDGS INC COM 13765N107   1,690,393 88,688 SH   DFND 14 88,688 0 0
CANNAE HLDGS INC COM 13765N107   364,789 19,139 SH   DFND 7 0 0 19,139
CANNAE HLDGS INC COM 13765N107   128,598 6,747 SH   DFND 8 2,382 0 4,365
CANNAE HLDGS INC COM 13765N107   109,328 5,736 SH   OTR 8 5,736 0 0
CANNAE HLDGS INC COM 13765N107   691,344 36,272 SH   SOLE 7 6,185 0 30,087
CANNAE HLDGS INC COM 13765N107   4,994 262 SH   SOLE 8 262 0 0
CANTALOUPE INC COM 138103106   555,244 75,033 SH   DFND 14 75,033 0 0
CANTALOUPE INC COM 138103106   141,340 19,100 SH   SOLE 7 2,400 0 16,700
CAPITAL CITY BK GROUP INC COM 139674105   382,508 10,839 SH   DFND 14 10,839 0 0
CAPITAL ONE FINL CORP COM 14040H105   72,603,029 484,893 SH   DFND 14 484,893 0 0
CAPITAL ONE FINL CORP COM 14040H105   30,605,261 204,403 SH   DFND 1 13,918 0 190,485
CAPITAL ONE FINL CORP COM 14040H105   5,826,893 38,916 SH   DFND 7 14,137 0 24,779
CAPITAL ONE FINL CORP COM 14040H105   98,333,830 656,741 SH   DFND 8 335,605 0 321,136
CAPITAL ONE FINL CORP COM 14040H105   5,699,472 38,065 SH   DFND 9 38,065 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,095,096 67,422 SH   DFND   10,518 0 56,904
CAPITAL ONE FINL CORP COM 14040H105   50,309 336 SH   OTR 1 336 0 0
CAPITAL ONE FINL CORP COM 14040H105   478,837 3,198 SH   OTR 7 3,198 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,381,146 35,939 SH   OTR 8 35,939 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,139,294 114,468 SH   OTR   114,468 0 0
CAPITAL ONE FINL CORP COM 14040H105   77,760,479 519,338 SH   SOLE 7 201,647 0 317,691
CAPITAL ONE FINL CORP COM 14040H105   37,673,416 251,609 SH   SOLE 8 226,732 0 24,877
CAPITAL ONE FINL CORP COM 14040H105   6,275,633 41,913 SH   SOLE   22,897 0 19,016
CAPITOL FED FINL INC COM 14057J101   520,303 89,093 SH   DFND 14 89,093 0 0
CAPITOL FED FINL INC COM 14057J101   56,975 9,756 SH   DFND 8 2,643 0 7,113
CAPITOL FED FINL INC COM 14057J101   53,594 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FINL INC COM 14057J101   460,811 78,906 SH   SOLE 7 6,146 0 72,760
CAPITOL FED FINL INC COM 14057J101   263 45 SH   SOLE 8 45 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,379,215 32,498 SH   DFND 13 32,498 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,842,064 114,092 SH   DFND 14 114,092 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,443,398 57,573 SH   DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED SHS G1890L107   453,768 10,692 SH   DFND 8 3,658 0 7,034
CAPRI HOLDINGS LIMITED SHS G1890L107   450,670 10,619 SH   OTR 8 10,619 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,844,244 67,018 SH   SOLE 7 8,279 0 58,739
CAPRI HOLDINGS LIMITED SHS G1890L107   1,245,274 29,342 SH   SOLE 8 29,342 0 0
CARDINAL HEALTH INC COM 14149Y108   497,340 4,500 SH   DFND 13 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108   38,832,528 351,362 SH   DFND 14 351,362 0 0
CARDINAL HEALTH INC COM 14149Y108   34,069,890 308,269 SH   DFND 1 178,742 0 129,527
CARDINAL HEALTH INC COM 14149Y108   3,936,833 35,621 SH   DFND 7 21,072 0 14,549
CARDINAL HEALTH INC COM 14149Y108   49,953,161 451,983 SH   DFND 8 229,090 0 222,893
CARDINAL HEALTH INC COM 14149Y108   6,973,370 63,096 SH   DFND 9 63,096 0 0
CARDINAL HEALTH INC COM 14149Y108   5,265,283 47,641 SH   DFND   0 0 47,641
CARDINAL HEALTH INC COM 14149Y108   22,215 201 SH   OTR 1 201 0 0
CARDINAL HEALTH INC COM 14149Y108   204,020 1,846 SH   OTR 7 1,846 0 0
CARDINAL HEALTH INC COM 14149Y108   2,582,742 23,369 SH   OTR 8 23,369 0 0
CARDINAL HEALTH INC COM 14149Y108   8,359,512 75,638 SH   OTR   61,051 0 14,587
CARDINAL HEALTH INC COM 14149Y108   28,062,244 253,911 SH   SOLE 1 253,911 0 0
CARDINAL HEALTH INC COM 14149Y108   42,225,824 382,065 SH   SOLE 7 136,458 0 245,607
CARDINAL HEALTH INC COM 14149Y108   20,476,704 185,276 SH   SOLE 8 173,931 0 11,345
CARDINAL HEALTH INC COM 14149Y108   4,669,581 42,251 SH   SOLE   7,865 0 34,386
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   108,900 55,000 SH   DFND 13 55,000 0 0
CAREDX INC COM 14167L103   1,208,845 38,714 SH   DFND 14 38,714 0 0
CAREDX INC COM 14167L103   274,780 8,800 SH   DFND 7 0 0 8,800
CAREDX INC COM 14167L103   187,350 6,000 SH   SOLE 7 0 0 6,000
CARETRUST REIT INC COM 14174T107   6,517,077 211,182 SH   DFND 14 211,182 0 0
CARETRUST REIT INC COM 14174T107   4,587,617 148,659 SH   DFND 7 0 0 148,659
CARETRUST REIT INC COM 14174T107   3,767,327 122,078 SH   DFND 8 4,736 0 117,342
CARETRUST REIT INC COM 14174T107   1,109,972 35,968 SH   DFND   0 0 35,968
CARETRUST REIT INC COM 14174T107   337,763 10,945 SH   OTR 8 10,945 0 0
CARETRUST REIT INC COM 14174T107   3,634,876 117,786 SH   OTR   115,183 0 2,603
CARETRUST REIT INC COM 14174T107   9,276,639 300,604 SH   SOLE 7 57,050 0 243,554
CARETRUST REIT INC COM 14174T107   133,099 4,313 SH   SOLE 8 4,313 0 0
CARGO THERAPEUTICS INC COM 14179K101   207,784 11,262 SH   DFND 14 11,262 0 0
CARGURUS INC COM CL A 141788109   2,066,544 68,816 SH   DFND 14 68,816 0 0
CARGURUS INC COM CL A 141788109   603,213 20,087 SH   DFND 7 0 0 20,087
CARGURUS INC COM CL A 141788109   374,834 12,482 SH   DFND 8 3,723 0 8,759
CARGURUS INC COM CL A 141788109   177,207 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC COM CL A 141788109   1,348,077 44,891 SH   SOLE 7 5,002 0 39,889
CARGURUS INC COM CL A 141788109   9,640 321 SH   SOLE 8 321 0 0
CARIBOU BIOSCIENCES INC COM 142038108   23,902 12,195 SH   DFND 13 12,195 0 0
CARLISLE COS INC COM 142339100   503,270 1,119 SH   DFND 13 1,119 0 0
CARLISLE COS INC COM 142339100   13,956,642 31,032 SH   DFND 14 31,032 0 0
CARLISLE COS INC COM 142339100   41,661,692 92,633 SH   DFND 1 67,776 0 24,857
CARLISLE COS INC COM 142339100   956,169 2,126 SH   DFND 7 2,126 0 0
CARLISLE COS INC COM 142339100   28,461,529 63,283 SH   DFND 8 8,397 0 54,886
CARLISLE COS INC COM 142339100   871,616 1,938 SH   DFND 9 1,938 0 0
CARLISLE COS INC COM 142339100   2,098,983 4,667 SH   DFND   0 0 4,667
CARLISLE COS INC COM 142339100   202,837 451 SH   OTR 7 451 0 0
CARLISLE COS INC COM 142339100   2,199,727 4,891 SH   OTR 8 4,891 0 0
CARLISLE COS INC COM 142339100   10,720,241 23,836 SH   OTR   4,068 0 19,768
CARLISLE COS INC COM 142339100   39,175,024 87,104 SH   SOLE 7 27,416 0 59,688
CARLISLE COS INC COM 142339100   6,947,738 15,448 SH   SOLE 8 13,413 0 2,035
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CARVANA CO CL A 146869102   15,369,734 88,276 SH   DFND 14 88,276 0 0
CARVANA CO CL A 146869102   9,081,403 52,159 SH   DFND 1 0 0 52,159
CARVANA CO CL A 146869102   1,358,929 7,805 SH   DFND 8 2,808 0 4,997
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CAVA GROUP INC COM 148929102   5,967,217 48,181 SH   DFND 14 48,181 0 0
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CAVCO INDS INC DEL COM 149568107   3,446,047 8,047 SH   DFND 14 8,047 0 0
CAVCO INDS INC DEL COM 149568107   316,041 738 SH   DFND 8 272 0 466
CAVCO INDS INC DEL COM 149568107   249,664 583 SH   OTR 8 583 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   248,598 9,865 SH   DFND 14 9,865 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   413,428 2,018 SH   DFND 13 2,018 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,360,385 201,886 SH   DFND 14 201,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,785,994 86,816 SH   DFND 1 36,904 0 49,912
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CBRE GROUP INC CL A 12504L109   56,026,332 450,083 SH   DFND 14 450,083 0 0
CBRE GROUP INC CL A 12504L109   23,743,564 190,742 SH   DFND 1 26,813 0 163,929
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CBRE GROUP INC CL A 12504L109   5,712,512 45,891 SH   OTR   45,891 0 0
CBRE GROUP INC CL A 12504L109   85,658,671 688,132 SH   SOLE 7 319,059 0 369,073
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CELESTICA INC COM 15101Q207   7,509,681 146,903 SH   DFND 14 146,903 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,805,855 53,129 SH   DFND 14 53,129 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   111,487 3,280 SH   DFND 8 1,137 0 2,143
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CELSIUS HLDGS INC COM NEW 15118V207   651,818 20,785 SH   DFND   0 0 20,785
CELSIUS HLDGS INC COM NEW 15118V207   63,755 2,033 SH   OTR 7 2,033 0 0
CELSIUS HLDGS INC COM NEW 15118V207   444,998 14,190 SH   OTR 8 14,190 0 0
CELSIUS HLDGS INC COM NEW 15118V207   440,420 14,044 SH   OTR   14,044 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,775,665 184,173 SH   SOLE 7 74,498 0 109,675
CELSIUS HLDGS INC COM NEW 15118V207   962,125 30,680 SH   SOLE 8 29,538 0 1,142
CELSIUS HLDGS INC COM NEW 15118V207   404,732 12,906 SH   SOLE   4,681 0 8,225
CEMEX SAB DE CV SPON ADR NEW 151290889   15,499,612 2,540,920 SH   DFND 1 904,700 0 1,636,220
CEMEX SAB DE CV SPON ADR NEW 151290889   6,609,960 1,083,600 SH   DFND 2 1,083,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   24,418,788 4,003,080 SH   DFND 7 3,557,600 0 445,480
CEMEX SAB DE CV SPON ADR NEW 151290889   41,870,577 6,864,029 SH   DFND 8 6,291,489 0 572,540
CEMEX SAB DE CV SPON ADR NEW 151290889   1,762,217 288,888 SH   DFND   0 0 288,888
CEMEX SAB DE CV SPON ADR NEW 151290889   590,480 96,800 SH   SOLE 7 96,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,798,280 294,800 SH   SOLE 8 294,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   97,795,688 16,032,080 SH   SOLE   0 0 16,032,080
CENCORA INC COM 03073E105   1,890,897 8,401 SH   DFND 13 8,401 0 0
CENCORA INC COM 03073E105   52,936,565 235,190 SH   DFND 14 235,190 0 0
CENCORA INC COM 03073E105   27,595,708 122,604 SH   DFND 1 38,983 0 83,621
CENCORA INC COM 03073E105   8,818,409 39,179 SH   DFND 7 31,860 0 7,319
CENCORA INC COM 03073E105   73,075,823 324,666 SH   DFND 8 111,059 0 213,607
CENCORA INC COM 03073E105   3,459,029 15,368 SH   DFND 9 15,368 0 0
CENCORA INC COM 03073E105   6,719,988 29,856 SH   DFND   4,325 0 25,531
CENCORA INC COM 03073E105   29,711 132 SH   OTR 1 132 0 0
CENCORA INC COM 03073E105   507,555 2,255 SH   OTR 7 2,255 0 0
CENCORA INC COM 03073E105   3,678,933 16,345 SH   OTR 8 16,345 0 0
CENCORA INC COM 03073E105   3,995,395 17,751 SH   OTR   17,751 0 0
CENCORA INC COM 03073E105   18,633,248 82,785 SH   SOLE 1 82,785 0 0
CENCORA INC COM 03073E105   77,547,037 344,531 SH   SOLE 7 189,521 0 155,010
CENCORA INC COM 03073E105   62,142,787 276,092 SH   SOLE 8 255,674 0 20,418
CENCORA INC COM 03073E105   8,341,015 37,058 SH   SOLE   10,808 0 26,250
CENOVUS ENERGY INC COM 15135U109   792,751 47,385 SH   DFND 12 47,385 0 0
CENOVUS ENERGY INC COM 15135U109   1,095,815 65,500 SH   DFND 13 65,500 0 0
CENOVUS ENERGY INC COM 15135U109   11,991,428 716,762 SH   DFND 14 716,762 0 0
CENTENE CORP DEL COM 15135B101   27,243,154 361,891 SH   DFND 14 361,891 0 0
CENTENE CORP DEL COM 15135B101   143,894,483 1,911,457 SH   DFND 1 124,246 0 1,787,211
CENTENE CORP DEL COM 15135B101   6,748,325 89,643 SH   DFND 7 65,487 0 24,156
CENTENE CORP DEL COM 15135B101   105,664,514 1,403,620 SH   DFND 8 385,398 0 1,018,222
CENTENE CORP DEL COM 15135B101   7,417,037 98,526 SH   DFND 9 98,526 0 0
CENTENE CORP DEL COM 15135B101   9,139,067 121,401 SH   DFND   0 0 121,401
CENTENE CORP DEL COM 15135B101   34,328 456 SH   OTR 1 456 0 0
CENTENE CORP DEL COM 15135B101   324,683 4,313 SH   OTR 7 4,313 0 0
CENTENE CORP DEL COM 15135B101   3,794,112 50,400 SH   OTR 8 50,400 0 0
CENTENE CORP DEL COM 15135B101   10,381,338 137,903 SH   OTR   70,982 0 66,921
CENTENE CORP DEL COM 15135B101   79,985,151 1,062,502 SH   SOLE 7 642,540 0 419,962
CENTENE CORP DEL COM 15135B101   32,119,793 426,671 SH   SOLE 8 421,082 0 5,589
CENTENE CORP DEL COM 15135B101   7,509,255 99,751 SH   SOLE   73,506 0 26,245
CENTERPOINT ENERGY INC COM 15189T107   1,694,592 57,600 SH   DFND 13 57,600 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,918,160 405,104 SH   DFND 14 405,104 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,584,582 427,756 SH   DFND 1 81,429 0 346,327
CENTERPOINT ENERGY INC COM 15189T107   1,004,811 34,154 SH   DFND 7 0 0 34,154
CENTERPOINT ENERGY INC COM 15189T107   17,865,707 607,264 SH   DFND 8 168,069 0 439,195
CENTERPOINT ENERGY INC COM 15189T107   428,414 14,562 SH   DFND   0 0 14,562
CENTERPOINT ENERGY INC COM 15189T107   28,361 964 SH   OTR 1 964 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,862,345 63,302 SH   OTR 8 63,302 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,386,351 488,999 SH   OTR   436,879 0 52,120
CENTERPOINT ENERGY INC COM 15189T107   26,611,273 904,530 SH   SOLE 7 429,572 0 474,958
CENTERPOINT ENERGY INC COM 15189T107   3,792,944 128,924 SH   SOLE 8 122,371 0 6,553
CENTERPOINT ENERGY INC COM 15189T107   1,300,511 44,205 SH   SOLE   20,396 0 23,809
CENTERRA GOLD INC COM 152006102   2,064,600 288,352 SH   DFND 14 288,352 0 0
CENTERSPACE COM 15202L107   1,764,428 25,038 SH   DFND 14 25,038 0 0
CENTERSPACE COM 15202L107   1,562,038 22,166 SH   DFND 7 0 0 22,166
CENTERSPACE COM 15202L107   181,813 2,580 SH   DFND 8 725 0 1,855
CENTERSPACE COM 15202L107   261,373 3,709 SH   DFND   0 0 3,709
CENTERSPACE COM 15202L107   64,198 911 SH   OTR 8 911 0 0
CENTERSPACE COM 15202L107   920,197 13,058 SH   OTR   12,555 0 503
CENTERSPACE COM 15202L107   2,728,598 38,720 SH   SOLE 7 6,201 0 32,519
CENTERSPACE COM 15202L107   115,430 1,638 SH   SOLE 8 1,638 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,380,564 43,967 SH   DFND 14 43,967 0 0
CENTRAL GARDEN & PET CO COM 153527106   374,292 10,263 SH   DFND 14 10,263 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   421,514 13,424 SH   DFND 7 0 0 13,424
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   191,006 6,083 SH   DFND 8 811 0 5,272
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   169,466 5,397 SH   OTR 8 5,397 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   656,197 20,898 SH   SOLE 7 2,053 0 18,845
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,572 273 SH   SOLE 8 273 0 0
CENTRAL GARDEN & PET CO COM 153527106   81,109 2,224 SH   DFND 7 0 0 2,224
CENTRAL GARDEN & PET CO COM 153527106   74,107 2,032 SH   DFND 8 1,237 0 795
CENTRAL GARDEN & PET CO COM 153527106   132,131 3,623 SH   OTR 8 3,623 0 0
CENTRAL GARDEN & PET CO COM 153527106   308,719 8,465 SH   SOLE 7 212 0 8,253
CENTRAL GARDEN & PET CO COM 153527106   1,678 46 SH   SOLE 8 46 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   772,395 26,174 SH   DFND 14 26,174 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   206,186 6,987 SH   DFND 7 0 0 6,987
CENTRAL PAC FINL CORP COM NEW 154760409   103,669 3,513 SH   DFND 8 895 0 2,618
CENTRAL PAC FINL CORP COM NEW 154760409   58,135 1,970 SH   OTR 8 1,970 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   941,546 31,906 SH   SOLE 7 1,400 0 30,506
CENTRAL PAC FINL CORP COM NEW 154760409   324,846 11,008 SH   SOLE 8 11,008 0 0
CENTRUS ENERGY CORP CL A 15643U104   973,642 17,751 SH   DFND 14 17,751 0 0
CENTRUS ENERGY CORP CL A 15643U104   48,103 877 SH   DFND 8 377 0 500
CENTRUS ENERGY CORP CL A 15643U104   550,036 10,028 SH   SOLE 7 1,301 0 8,727
CENTRUS ENERGY CORP CL A 15643U104   190,110 3,466 SH   SOLE 8 3,466 0 0
CENTURI HOLDINGS INC COM SHS 155923105   211,339 13,086 SH   DFND 14 13,086 0 0
CENTURY ALUM CO COM 156431108   999,378 61,576 SH   DFND 14 61,576 0 0
CENTURY ALUM CO COM 156431108   288,196 17,757 SH   DFND 7 0 0 17,757
CENTURY ALUM CO COM 156431108   460,331 28,363 SH   SOLE 7 3,100 0 25,263
CENTURY CMNTYS INC COM 156504300   3,641,888 35,365 SH   DFND 14 35,365 0 0
CENTURY CMNTYS INC COM 156504300   720,654 6,998 SH   DFND 7 0 0 6,998
CENTURY CMNTYS INC COM 156504300   295,759 2,872 SH   DFND 8 1,111 0 1,761
CENTURY CMNTYS INC COM 156504300   368,359 3,577 SH   OTR 8 3,577 0 0
CENTURY CMNTYS INC COM 156504300   2,043,741 19,846 SH   SOLE 7 1,679 0 18,167
CENTURY CMNTYS INC COM 156504300   723,435 7,025 SH   SOLE 8 7,025 0 0
CERTARA INC COM 15687V109   1,102,684 94,166 SH   DFND 14 94,166 0 0
CERTARA INC COM 15687V109   475,766 40,629 SH   DFND 1 0 0 40,629
CERTARA INC COM 15687V109   84,675 7,231 SH   DFND 8 1,558 0 5,673
CERTARA INC COM 15687V109   204,609 17,473 SH   OTR 8 17,473 0 0
CERTARA INC COM 15687V109   770,694 65,815 SH   SOLE 7 5,264 0 60,551
CERTARA INC COM 15687V109   4,567 390 SH   SOLE 8 390 0 0
CEVA INC COM 157210105   393,790 16,306 SH   DFND 14 16,306 0 0
CEVA INC COM 157210105   498,842 20,656 SH   SOLE 7 777 0 19,879
CF INDS HLDGS INC COM 125269100   285,886 3,332 SH   DFND 13 3,332 0 0
CF INDS HLDGS INC COM 125269100   19,939,577 232,396 SH   DFND 14 232,396 0 0
CF INDS HLDGS INC COM 125269100   29,021,335 338,244 SH   DFND 1 242,231 0 96,013
CF INDS HLDGS INC COM 125269100   2,045,129 23,836 SH   DFND 7 23,836 0 0
CF INDS HLDGS INC COM 125269100   31,972,512 372,640 SH   DFND 8 95,620 0 277,020
CF INDS HLDGS INC COM 125269100   7,372,365 85,925 SH   DFND   14,896 0 71,029
CF INDS HLDGS INC COM 125269100   421,707 4,915 SH   OTR 1 4,915 0 0
CF INDS HLDGS INC COM 125269100   163,706 1,908 SH   OTR 7 1,908 0 0
CF INDS HLDGS INC COM 125269100   2,279,277 26,565 SH   OTR 8 26,565 0 0
CF INDS HLDGS INC COM 125269100   5,945,339 69,293 SH   OTR   50,257 0 19,036
CF INDS HLDGS INC COM 125269100   14,349,278 167,241 SH   SOLE 1 167,241 0 0
CF INDS HLDGS INC COM 125269100   141,193,166 1,645,608 SH   SOLE 7 1,491,014 0 154,594
CF INDS HLDGS INC COM 125269100   8,198,018 95,548 SH   SOLE 8 93,524 0 2,024
CF INDS HLDGS INC COM 125269100   5,664,259 66,017 SH   SOLE   20,382 0 45,635
CG ONCOLOGY INC COM 156944100   570,553 15,122 SH   DFND 14 15,122 0 0
CG ONCOLOGY INC COM 156944100   226,380 6,000 SH   SOLE 7 0 0 6,000
CGI INC CL A SUB VTG 12532H104   796,788 6,931 SH   DFND 12 6,931 0 0
CGI INC CL A SUB VTG 12532H104   780,808 6,792 SH   DFND 13 6,792 0 0
CGI INC CL A SUB VTG 12532H104   64,825,139 563,893 SH   DFND 14 563,893 0 0
CHAMPION HOMES INC COM 830830105   5,503,102 58,019 SH   DFND 14 58,019 0 0
CHAMPION HOMES INC COM 830830105   1,055,491 11,128 SH   DFND 7 0 0 11,128
CHAMPION HOMES INC COM 830830105   424,454 4,475 SH   DFND 8 1,291 0 3,184
CHAMPION HOMES INC COM 830830105   337,856 3,562 SH   OTR 8 3,562 0 0
CHAMPION HOMES INC COM 830830105   2,660,922 28,054 SH   SOLE 7 2,924 0 25,130
CHAMPION HOMES INC COM 830830105   26,084 275 SH   SOLE 8 275 0 0
CHAMPIONX CORPORATION COM 15872M104   108,540 3,600 SH   DFND 13 3,600 0 0
CHAMPIONX CORPORATION COM 15872M104   4,267,461 141,541 SH   DFND 14 141,541 0 0
CHAMPIONX CORPORATION COM 15872M104   1,980,825 65,699 SH   DFND   65,699 0 0
CHAMPIONX CORPORATION COM 15872M104   1,370,468 45,455 SH   DFND 7 0 0 45,455
CHAMPIONX CORPORATION COM 15872M104   321,580 10,666 SH   DFND 8 298 0 10,368
CHAMPIONX CORPORATION COM 15872M104   563,021 18,674 SH   OTR 8 18,674 0 0
CHAMPIONX CORPORATION COM 15872M104   259,260 8,599 SH   OTR   0 0 8,599
CHAMPIONX CORPORATION COM 15872M104   3,398,508 112,720 SH   SOLE 7 12,896 0 99,824
CHAMPIONX CORPORATION COM 15872M104   2,732,103 90,617 SH   SOLE 8 90,617 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,370,000 1,000,000 SH   DFND 12 1,000,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   655,530 478,489 SH   DFND 14 478,489 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   94,515 68,989 SH   DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,850 23,248 SH   DFND 8 8,119 0 15,129
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   38,420 28,044 SH   OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   165,962 121,140 SH   SOLE 7 11,148 0 109,992
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,111 2,271 SH   SOLE 8 2,271 0 0
CHARLES RIV LABS INTL INC COM 159864107   196,970 1,000 SH   DFND 13 1,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,356,222 32,270 SH   DFND 14 32,270 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,998,130 30,452 SH   DFND 1 3,075 0 27,377
CHARLES RIV LABS INTL INC COM 159864107   596,425 3,028 SH   DFND 7 1,959 0 1,069
CHARLES RIV LABS INTL INC COM 159864107   6,840,965 34,731 SH   DFND 8 12,922 0 21,809
CHARLES RIV LABS INTL INC COM 159864107   850,123 4,316 SH   DFND   0 0 4,316
CHARLES RIV LABS INTL INC COM 159864107   9,061 46 SH   OTR 1 46 0 0
CHARLES RIV LABS INTL INC COM 159864107   94,940 482 SH   OTR 7 482 0 0
CHARLES RIV LABS INTL INC COM 159864107   939,547 4,770 SH   OTR 8 4,770 0 0
CHARLES RIV LABS INTL INC COM 159864107   998,835 5,071 SH   OTR   5,071 0 0
CHARLES RIV LABS INTL INC COM 159864107   21,634,594 109,837 SH   SOLE 7 81,529 0 28,308
CHARLES RIV LABS INTL INC COM 159864107   3,930,142 19,953 SH   SOLE 8 19,480 0 473
CHARLES RIV LABS INTL INC COM 159864107   1,043,941 5,300 SH   SOLE   1,613 0 3,687
CHART INDS INC 6.75DP CNV PFD B 16115Q407   472,350 9,400 SH   DFND 12 9,400 0 0
CHART INDS INC COM 16115Q308   5,325,978 42,903 SH   DFND 14 42,903 0 0
CHART INDS INC COM 16115Q308   4,860,950 39,157 SH   DFND 1 39,157 0 0
CHART INDS INC COM 16115Q308   1,877,121 15,121 SH   DFND 7 284 0 14,837
CHART INDS INC COM 16115Q308   429,524 3,460 SH   DFND 8 1,106 0 2,354
CHART INDS INC COM 16115Q308   613,003 4,938 SH   OTR 8 4,938 0 0
CHART INDS INC COM 16115Q308   187,948 1,514 SH   OTR   0 0 1,514
CHART INDS INC COM 16115Q308   1,998,902 16,102 SH   SOLE 1 16,102 0 0
CHART INDS INC COM 16115Q308   2,852,241 22,976 SH   SOLE 7 2,465 0 20,511
CHART INDS INC COM 16115Q308   2,465,793 19,863 SH   SOLE 8 19,863 0 0
CHART INDS INC COM 16115Q308   228,169 1,838 SH   SOLE   1,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,078,325 123,668 SH   DFND 14 123,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,653,721 57,559 SH   DFND 1 8,233 0 49,326
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,265,106 10,075 SH   DFND 7 3,459 0 6,616
CHARTER COMMUNICATIONS INC N CL A 16119P108   42,205,587 130,232 SH   DFND 8 80,913 0 49,319
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,341,811 16,483 SH   DFND 9 16,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,986,619 15,387 SH   DFND   2,599 0 12,788
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,788 95 SH   OTR 1 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   277,737 857 SH   OTR 7 857 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,977,647 9,188 SH   OTR 8 9,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,241,568 22,345 SH   OTR   22,345 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,222,993 145,714 SH   SOLE 7 52,198 0 93,516
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,780,317 45,607 SH   SOLE 8 40,520 0 5,087
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,457,934 10,670 SH   SOLE   5,392 0 5,278
CHATHAM LODGING TR COM 16208T102   537,612 63,100 SH   DFND 14 63,100 0 0
CHATHAM LODGING TR COM 16208T102   57,570 6,757 SH   DFND 8 3,667 0 3,090
CHATHAM LODGING TR COM 16208T102   28,210 3,311 SH   OTR 8 3,311 0 0
CHATHAM LODGING TR COM 16208T102   413,850 48,574 SH   SOLE 7 2,800 0 45,774
CHATHAM LODGING TR COM 16208T102   10,028 1,177 SH   SOLE 8 1,177 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,740,265 263,162 SH   DFND 12 263,162 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,381,522 359,844 SH   DFND 14 359,844 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   296,927 1,540 SH   DFND 1 0 0 1,540
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,103,190 21,281 SH   DFND 7 14,664 0 6,617
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,530,045 173,902 SH   DFND 8 76,971 0 96,931
CHECK POINT SOFTWARE TECH LT ORD M22465104   964,243 5,001 SH   DFND 9 5,001 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,491,105 12,920 SH   DFND   0 0 12,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   132,268 686 SH   OTR 7 686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,494,052 44,054 SH   OTR   34,608 0 9,446
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,941,938 150,106 SH   SOLE 7 83,749 0 66,357
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,673,416 19,052 SH   SOLE 8 18,803 0 249
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,356,193 43,339 SH   SOLE   3,147 0 40,192
CHEESECAKE FACTORY INC COM 163072101   1,554,930 38,346 SH   DFND 14 38,346 0 0
CHEESECAKE FACTORY INC COM 163072101   486,195 11,990 SH   DFND 7 0 0 11,990
CHEESECAKE FACTORY INC COM 163072101   122,299 3,016 SH   DFND 8 2,208 0 808
CHEESECAKE FACTORY INC COM 163072101   155,428 3,833 SH   OTR 8 3,833 0 0
CHEESECAKE FACTORY INC COM 163072101   1,226,110 30,237 SH   SOLE 7 3,479 0 26,758
CHEESECAKE FACTORY INC COM 163072101   4,379 108 SH   SOLE 8 108 0 0
CHEFS WHSE INC COM 163086101   1,527,526 36,361 SH   DFND 14 36,361 0 0
CHEFS WHSE INC COM 163086101   353,094 8,405 SH   DFND 7 0 0 8,405
CHEFS WHSE INC COM 163086101   149,766 3,565 SH   DFND 8 1,544 0 2,021
CHEFS WHSE INC COM 163086101   93,808 2,233 SH   OTR 8 2,233 0 0
CHEFS WHSE INC COM 163086101   715,682 17,036 SH   SOLE 7 1,303 0 15,733
CHEFS WHSE INC COM 163086101   385,274 9,171 SH   SOLE 8 9,171 0 0
CHEGG INC COM 163092109   332,128 187,643 SH   OTR   0 0 187,643
CHEMED CORP NEW COM 16359R103   173,680 289 SH   DFND 13 289 0 0
CHEMED CORP NEW COM 16359R103   13,177,469 21,927 SH   DFND 14 21,927 0 0
CHEMED CORP NEW COM 16359R103   5,543,948 9,225 SH   DFND 1 2,414 0 6,811
CHEMED CORP NEW COM 16359R103   822,728 1,369 SH   DFND 8 425 0 944
CHEMED CORP NEW COM 16359R103   825,132 1,373 SH   OTR 8 1,373 0 0
CHEMED CORP NEW COM 16359R103   362,385 603 SH   OTR   0 0 603
CHEMED CORP NEW COM 16359R103   4,539,126 7,553 SH   SOLE 7 821 0 6,732
CHEMED CORP NEW COM 16359R103   2,152,074 3,581 SH   SOLE 8 3,581 0 0
CHEMOURS CO COM 163851108   132,812 6,536 SH   DFND 14 6,536 0 0
CHEMOURS CO COM 163851108   1,677,132 82,536 SH   DFND 1 3,960 0 78,576
CHEMOURS CO COM 163851108   514,218 25,306 SH   DFND 7 0 0 25,306
CHEMOURS CO COM 163851108   258,978 12,745 SH   DFND 8 3,321 0 9,424
CHEMOURS CO COM 163851108   416,784 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO COM 163851108   137,973 6,790 SH   SOLE 7 1,005 0 5,785
CHEMOURS CO COM 163851108   17,353 854 SH   SOLE 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,389,355 24,407 SH   DFND 12 24,407 0 0
CHENIERE ENERGY INC COM NEW 16411R208   121,572 676 SH   DFND 13 676 0 0
CHENIERE ENERGY INC COM NEW 16411R208   43,728,815 243,154 SH   DFND 14 243,154 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,913,960 238,623 SH   DFND 1 118,706 0 119,917
CHENIERE ENERGY INC COM NEW 16411R208   5,018,435 27,905 SH   DFND 7 12,450 0 15,455
CHENIERE ENERGY INC COM NEW 16411R208   47,747,880 265,502 SH   DFND 8 43,669 0 221,833
CHENIERE ENERGY INC COM NEW 16411R208   11,490,877 63,895 SH   DFND   5,363 0 58,532
CHENIERE ENERGY INC COM NEW 16411R208   494,200 2,748 SH   OTR 7 2,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,020,503 22,356 SH   OTR 8 22,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,954,239 138,758 SH   OTR   138,758 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,388,278 57,764 SH   SOLE 1 57,764 0 0
CHENIERE ENERGY INC COM NEW 16411R208   76,800,492 427,049 SH   SOLE 7 126,198 0 300,851
CHENIERE ENERGY INC COM NEW 16411R208   38,852,274 216,038 SH   SOLE 8 213,649 0 2,389
CHENIERE ENERGY INC COM NEW 16411R208   11,710,102 65,114 SH   SOLE   13,211 0 51,903
CHESAPEAKE ENERGY CORP COM 165167735   172,725 2,100 SH   DFND 13 2,100 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,437,132 78,263 SH   DFND 14 78,263 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,530,810 91,560 SH   DFND 1 27,890 0 63,670
CHESAPEAKE ENERGY CORP COM 165167735   367,740 4,471 SH   DFND 7 4,471 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,998,991 60,778 SH   DFND 8 6,248 0 54,530
CHESAPEAKE ENERGY CORP COM 165167735   661,126 8,038 SH   DFND 9 8,038 0 0
CHESAPEAKE ENERGY CORP COM 165167735   583,564 7,095 SH   DFND   0 0 7,095
CHESAPEAKE ENERGY CORP COM 165167735   793,630 9,649 SH   OTR 8 9,649 0 0
CHESAPEAKE ENERGY CORP COM 165167735   900,391 10,947 SH   OTR   10,947 0 0
CHESAPEAKE ENERGY CORP COM 165167735   11,571,835 140,691 SH   SOLE 7 69,990 0 70,701
CHESAPEAKE ENERGY CORP COM 165167735   2,923,330 35,542 SH   SOLE 8 34,231 0 1,311
CHESAPEAKE ENERGY CORP COM 165167735   653,230 7,942 SH   SOLE   4,968 0 2,974
CHESAPEAKE UTILS CORP COM 165303108   2,667,792 21,485 SH   DFND 14 21,485 0 0
CHESAPEAKE UTILS CORP COM 165303108   878,999 7,079 SH   DFND 7 0 0 7,079
CHESAPEAKE UTILS CORP COM 165303108   137,332 1,106 SH   DFND 8 423 0 683
CHESAPEAKE UTILS CORP COM 165303108   152,357 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,483,956 11,951 SH   OTR   11,448 0 503
CHESAPEAKE UTILS CORP COM 165303108   1,608,126 12,951 SH   SOLE 7 3,799 0 9,152
CHESAPEAKE UTILS CORP COM 165303108   678,589 5,465 SH   SOLE 8 5,465 0 0
CHESAPEAKE UTILS CORP COM 165303108   36,878 297 SH   SOLE   0 0 297
CHEVRON CORP NEW COM 166764100   3,108,281 21,106 SH   DFND 12 21,106 0 0
CHEVRON CORP NEW COM 166764100   38,975,300 264,652 SH   DFND 13 264,652 0 0
CHEVRON CORP NEW COM 166764100   136,871,707 929,393 SH   DFND 14 929,393 0 0
CHEVRON CORP NEW COM 166764100   167,249,090 1,135,663 SH   DFND 1 247,981 0 887,682
CHEVRON CORP NEW COM 166764100   451,088 3,063 SH   DFND 7 3,063 0 0
CHEVRON CORP NEW COM 166764100   210,932,317 1,432,283 SH   DFND 8 555,380 0 876,903
CHEVRON CORP NEW COM 166764100   24,062,740 163,392 SH   DFND 9 163,392 0 0
CHEVRON CORP NEW COM 166764100   29,514,528 200,411 SH   DFND   775 0 199,636
CHEVRON CORP NEW COM 166764100   212,216 1,441 SH   OTR 1 1,441 0 0
CHEVRON CORP NEW COM 166764100   24,770,667 168,199 SH   OTR 8 168,199 0 0
CHEVRON CORP NEW COM 166764100   37,494,942 254,600 SH   OTR   149,006 0 105,594
CHEVRON CORP NEW COM 166764100   47,013,149 319,231 SH   SOLE 1 319,231 0 0
CHEVRON CORP NEW COM 166764100   302,504,509 2,054,081 SH   SOLE 7 1,055,776 0 998,305
CHEVRON CORP NEW COM 166764100   104,944,307 712,598 SH   SOLE 8 694,639 0 17,959
CHEVRON CORP NEW COM 166764100   19,254,522 130,743 SH   SOLE   56,028 0 74,715
CHEWY INC CL A 16679L109   77,296 2,639 SH   DFND 13 2,639 0 0
CHEWY INC CL A 16679L109   3,760,807 128,399 SH   DFND 14 128,399 0 0
CHEWY INC CL A 16679L109   275,355 9,401 SH   DFND 8 4,248 0 5,153
CHEWY INC CL A 16679L109   336,278 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CL A 16679L109   2,486,545 84,894 SH   SOLE 7 8,720 0 76,174
CHEWY INC CL A 16679L109   18,804 642 SH   SOLE 8 642 0 0
CHIMERA INVT CORP COM SHS 16934Q802   1,181,535 74,639 SH   DFND 14 74,639 0 0
CHIMERA INVT CORP COM SHS 16934Q802   141,346 8,929 SH   DFND 7 0 0 8,929
CHIMERA INVT CORP COM SHS 16934Q802   93,682 5,918 SH   DFND 8 1,277 0 4,641
CHIMERA INVT CORP COM SHS 16934Q802   85,767 5,418 SH   OTR 8 5,418 0 0
CHIMERA INVT CORP COM SHS 16934Q802   825,044 52,119 SH   SOLE 7 8,044 0 44,075
CHIMERA INVT CORP COM SHS 16934Q802   9,466 598 SH   SOLE 8 598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,094,780 19,000 SH   DFND 13 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,814,164 1,263,696 SH   DFND 14 1,263,696 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   92,155,642 1,599,369 SH   DFND 1 896,343 0 703,026
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,166,923 419,419 SH   DFND 7 356,882 0 62,537
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,988,090 1,162,584 SH   DFND 8 443,162 0 719,422
CHIPOTLE MEXICAN GRILL INC COM 169656105   423,507 7,350 SH   DFND 9 7,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,549,088 321,921 SH   DFND   15,854 0 306,067
CHIPOTLE MEXICAN GRILL INC COM 169656105   572,512 9,936 SH   OTR 1 9,936 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,189,680 20,647 SH   OTR 7 20,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,439,371 146,466 SH   OTR 8 146,466 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,619,961 323,151 SH   OTR   184,680 0 138,471
CHIPOTLE MEXICAN GRILL INC COM 169656105   125,800,363 2,183,276 SH   SOLE 7 1,047,294 0 1,135,982
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,553,855 582,330 SH   SOLE 8 568,006 0 14,324
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,225,408 212,173 SH   SOLE   49,031 0 163,142
CHOICE HOTELS INTL INC COM 169905106   52,120 400 SH   DFND 13 400 0 0
CHOICE HOTELS INTL INC COM 169905106   5,502,830 42,232 SH   DFND 14 42,232 0 0
CHOICE HOTELS INTL INC COM 169905106   2,337,843 17,942 SH   DFND 1 4,059 0 13,883
CHOICE HOTELS INTL INC COM 169905106   1,053,736 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTL INC COM 169905106   387,773 2,976 SH   DFND 8 976 0 2,000
CHOICE HOTELS INTL INC COM 169905106   326,792 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTL INC COM 169905106   2,067,210 15,865 SH   SOLE 7 1,317 0 14,548
CHOICE HOTELS INTL INC COM 169905106   18,372 141 SH   SOLE 8 141 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   156,276 1,200 SH   DFND 13 1,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,673,267 28,206 SH   DFND 14 28,206 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,120,571 23,962 SH   DFND 1 0 0 23,962
CHORD ENERGY CORPORATION COM NEW 674215207   3,132,032 24,050 SH   DFND 8 810 0 23,240
CHORD ENERGY CORPORATION COM NEW 674215207   510,892 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   689,438 5,294 SH   OTR   5,294 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,433,883 49,404 SH   SOLE 7 26,699 0 22,705
CHORD ENERGY CORPORATION COM NEW 674215207   1,315,193 10,099 SH   SOLE 8 9,973 0 126
CHORD ENERGY CORPORATION COM NEW 674215207   393,555 3,022 SH   SOLE   1,701 0 1,321
CHUBB LIMITED COM H1467J104   13,381,296 46,400 SH   DFND 13 46,400 0 0
CHUBB LIMITED COM H1467J104   134,817,134 467,482 SH   DFND 14 467,482 0 0
CHUBB LIMITED COM H1467J104   69,424,413 240,731 SH   DFND 1 34,896 0 205,835
CHUBB LIMITED COM H1467J104   15,296,206 53,040 SH   DFND 7 30,700 0 22,340
CHUBB LIMITED COM H1467J104   166,660,581 577,900 SH   DFND 8 304,411 0 273,489
CHUBB LIMITED COM H1467J104   16,302,975 56,531 SH   DFND 9 56,531 0 0
CHUBB LIMITED COM H1467J104   21,795,074 75,575 SH   DFND   1,566 0 74,009
CHUBB LIMITED COM H1467J104   96,322 334 SH   OTR 1 334 0 0
CHUBB LIMITED COM H1467J104   966,972 3,353 SH   OTR 7 3,353 0 0
CHUBB LIMITED COM H1467J104   11,030,629 38,249 SH   OTR 8 38,249 0 0
CHUBB LIMITED COM H1467J104   15,272,558 52,958 SH   OTR   52,958 0 0
CHUBB LIMITED COM H1467J104   160,021,843 554,880 SH   SOLE 7 208,229 0 346,651
CHUBB LIMITED COM H1467J104   53,005,505 183,798 SH   SOLE 8 176,539 0 7,259
CHUBB LIMITED COM H1467J104   10,361,564 35,929 SH   SOLE   12,396 0 23,533
CHURCH & DWIGHT CO INC COM 171340102   736,077 7,029 SH   DFND 13 7,029 0 0
CHURCH & DWIGHT CO INC COM 171340102   41,937,742 400,475 SH   DFND 14 400,475 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,651,975 149,465 SH   DFND 1 25,678 0 123,787
CHURCH & DWIGHT CO INC COM 171340102   4,507,358 43,042 SH   DFND 7 34,496 0 8,546
CHURCH & DWIGHT CO INC COM 171340102   48,027,210 458,625 SH   DFND 8 117,569 0 341,056
CHURCH & DWIGHT CO INC COM 171340102   920,070 8,786 SH   DFND 9 8,786 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,146,255 49,143 SH   DFND   7,491 0 41,652
CHURCH & DWIGHT CO INC COM 171340102   9,425 90 SH   OTR 1 90 0 0
CHURCH & DWIGHT CO INC COM 171340102   234,573 2,240 SH   OTR 7 2,240 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,503,017 23,902 SH   OTR 8 23,902 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,853,534 55,897 SH   OTR   55,897 0 0
CHURCH & DWIGHT CO INC COM 171340102   53,388,769 509,824 SH   SOLE 7 260,179 0 249,645
CHURCH & DWIGHT CO INC COM 171340102   53,702,929 512,824 SH   SOLE 8 498,932 0 13,892
CHURCH & DWIGHT CO INC COM 171340102   6,184,658 59,059 SH   SOLE   15,016 0 44,043
CHURCHILL DOWNS INC COM 171484108   7,804,051 57,718 SH   DFND 14 57,718 0 0
CHURCHILL DOWNS INC COM 171484108   8,414,389 62,232 SH   DFND 1 62,232 0 0
CHURCHILL DOWNS INC COM 171484108   1,255,560 9,286 SH   DFND 7 385 0 8,901
CHURCHILL DOWNS INC COM 171484108   693,627 5,130 SH   DFND 8 1,686 0 3,444
CHURCHILL DOWNS INC COM 171484108   29,746 220 SH   OTR 7 220 0 0
CHURCHILL DOWNS INC COM 171484108   775,565 5,736 SH   OTR 8 5,736 0 0
CHURCHILL DOWNS INC COM 171484108   353,033 2,611 SH   OTR   0 0 2,611
CHURCHILL DOWNS INC COM 171484108   3,361,050 24,858 SH   SOLE 1 24,858 0 0
CHURCHILL DOWNS INC COM 171484108   4,868,101 36,004 SH   SOLE 7 3,810 0 32,194
CHURCHILL DOWNS INC COM 171484108   45,836 339 SH   SOLE 8 339 0 0
CHURCHILL DOWNS INC COM 171484108   333,833 2,469 SH   SOLE   2,469 0 0
CHUYS HLDGS INC COM 171604101   651,695 17,425 SH   DFND 14 17,425 0 0
CHUYS HLDGS INC COM 171604101   465,854 12,456 SH   SOLE 7 2,497 0 9,959
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   312,914 151,900 SH   DFND 13 151,900 0 0
CIENA CORP COM NEW 171779309   174,916 2,840 SH   DFND 13 2,840 0 0
CIENA CORP COM NEW 171779309   9,482,212 153,957 SH   DFND 14 153,957 0 0
CIENA CORP COM NEW 171779309   6,479,884 105,210 SH   DFND 1 21,122 0 84,088
CIENA CORP COM NEW 171779309   1,604,420 26,050 SH   DFND 7 0 0 26,050
CIENA CORP COM NEW 171779309   681,124 11,059 SH   DFND 8 4,064 0 6,995
CIENA CORP COM NEW 171779309   798,453 12,964 SH   OTR 8 12,964 0 0
CIENA CORP COM NEW 171779309   347,922 5,649 SH   OTR   0 0 5,649
CIENA CORP COM NEW 171779309   2,505,112 40,674 SH   SOLE 1 40,674 0 0
CIENA CORP COM NEW 171779309   8,996,143 146,065 SH   SOLE 7 75,736 0 70,329
CIENA CORP COM NEW 171779309   2,255,980 36,629 SH   SOLE 8 36,629 0 0
CIMPRESS PLC SHS EURO G2143T103   1,111,409 13,567 SH   DFND 14 13,567 0 0
CIMPRESS PLC SHS EURO G2143T103   376,832 4,600 SH   DFND 7 0 0 4,600
CIMPRESS PLC SHS EURO G2143T103   676,086 8,253 SH   SOLE 7 854 0 7,399
CINCINNATI FINL CORP COM 172062101   25,746,417 189,145 SH   DFND 14 189,145 0 0
CINCINNATI FINL CORP COM 172062101   17,727,044 130,231 SH   DFND 1 50,080 0 80,151
CINCINNATI FINL CORP COM 172062101   1,683,804 12,370 SH   DFND 7 5,176 0 7,194
CINCINNATI FINL CORP COM 172062101   32,857,190 241,384 SH   DFND 8 91,106 0 150,278
CINCINNATI FINL CORP COM 172062101   2,002,734 14,713 SH   DFND 9 14,713 0 0
CINCINNATI FINL CORP COM 172062101   4,286,691 31,492 SH   DFND   931 0 30,561
CINCINNATI FINL CORP COM 172062101   17,832 131 SH   OTR 1 131 0 0
CINCINNATI FINL CORP COM 172062101   176,003 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINL CORP COM 172062101   1,899,555 13,955 SH   OTR 8 13,955 0 0
CINCINNATI FINL CORP COM 172062101   2,780,523 20,427 SH   OTR   20,427 0 0
CINCINNATI FINL CORP COM 172062101   27,131,030 199,317 SH   SOLE 7 81,029 0 118,288
CINCINNATI FINL CORP COM 172062101   6,111,107 44,895 SH   SOLE 8 42,318 0 2,577
CINCINNATI FINL CORP COM 172062101   1,450,495 10,656 SH   SOLE   5,015 0 5,641
CINEMARK HLDGS INC COM 17243V102   2,964,403 106,480 SH   DFND 14 106,480 0 0
CINEMARK HLDGS INC COM 17243V102   693,216 24,900 SH   DFND 7 0 0 24,900
CINEMARK HLDGS INC COM 17243V102   212,029 7,616 SH   DFND 8 3,301 0 4,315
CINEMARK HLDGS INC COM 17243V102   217,347 7,807 SH   OTR 8 7,807 0 0
CINEMARK HLDGS INC COM 17243V102   1,682,232 60,425 SH   SOLE 7 7,294 0 53,131
CINEMARK HLDGS INC COM 17243V102   1,409,511 50,629 SH   SOLE 8 50,629 0 0
CINTAS CORP COM 172908105   1,286,338 6,248 SH   DFND 13 6,248 0 0
CINTAS CORP COM 172908105   124,203,904 603,283 SH   DFND 14 603,283 0 0
CINTAS CORP COM 172908105   39,920,956 193,904 SH   DFND 1 10,064 0 183,840
CINTAS CORP COM 172908105   5,922,756 28,768 SH   DFND 7 11,028 0 17,740
CINTAS CORP COM 172908105   156,413,830 759,733 SH   DFND 8 490,579 0 269,154
CINTAS CORP COM 172908105   2,232,974 10,846 SH   DFND 9 10,846 0 0
CINTAS CORP COM 172908105   16,365,813 79,492 SH   DFND   8,436 0 71,056
CINTAS CORP COM 172908105   38,705 188 SH   OTR 1 188 0 0
CINTAS CORP COM 172908105   1,050,812 5,104 SH   OTR 7 5,104 0 0
CINTAS CORP COM 172908105   7,116,036 34,564 SH   OTR 8 34,564 0 0
CINTAS CORP COM 172908105   11,415,634 55,448 SH   OTR   55,448 0 0
CINTAS CORP COM 172908105   97,821,411 475,138 SH   SOLE 7 193,941 0 281,197
CINTAS CORP COM 172908105   44,919,928 218,185 SH   SOLE 8 196,853 0 21,332
CINTAS CORP COM 172908105   10,709,878 52,020 SH   SOLE   31,848 0 20,172
CIPHER MINING INC COM 17253J106   512,949 132,545 SH   DFND 14 132,545 0 0
CIPHER MINING INC COM 17253J106   325,575 84,128 SH   SOLE 7 19,816 0 64,312
CIRRUS LOGIC INC COM 172755100   136,258 1,097 SH   DFND 13 1,097 0 0
CIRRUS LOGIC INC COM 172755100   6,839,251 55,062 SH   DFND 14 55,062 0 0
CIRRUS LOGIC INC COM 172755100   6,205,283 49,958 SH   DFND 1 24,435 0 25,523
CIRRUS LOGIC INC COM 172755100   1,506,916 12,132 SH   DFND 7 0 0 12,132
CIRRUS LOGIC INC COM 172755100   474,855 3,823 SH   DFND 8 1,495 0 2,328
CIRRUS LOGIC INC COM 172755100   912,198 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC COM 172755100   296,986 2,391 SH   OTR   0 0 2,391
CIRRUS LOGIC INC COM 172755100   3,648,669 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC INC COM 172755100   3,088,233 24,863 SH   SOLE 8 24,863 0 0
CISCO SYS INC COM 17275R102   10,208,288 191,813 SH   DFND 12 191,813 0 0
CISCO SYS INC COM 17275R102   4,952,706 93,061 SH   DFND 13 93,061 0 0
CISCO SYS INC COM 17275R102   258,955,109 4,865,748 SH   DFND 14 4,865,748 0 0
CISCO SYS INC COM 17275R102   150,021,964 2,818,902 SH   DFND 1 737,890 0 2,081,012
CISCO SYS INC COM 17275R102   30,403,468 571,279 SH   DFND 7 281,471 0 289,808
CISCO SYS INC COM 17275R102   486,915,049 9,149,099 SH   DFND 8 5,508,148 0 3,640,951
CISCO SYS INC COM 17275R102   29,918,049 562,158 SH   DFND 9 562,158 0 0
CISCO SYS INC COM 17275R102   43,737,739 821,829 SH   DFND   13,481 0 808,348
CISCO SYS INC COM 17275R102   174,455 3,278 SH   OTR 1 3,278 0 0
CISCO SYS INC COM 17275R102   1,797,984 33,784 SH   OTR 7 33,784 0 0
CISCO SYS INC COM 17275R102   20,238,661 380,283 SH   OTR 8 380,283 0 0
CISCO SYS INC COM 17275R102   71,373,502 1,341,103 SH   OTR   1,000,067 0 341,036
CISCO SYS INC COM 17275R102   50,554,583 949,917 SH   SOLE 1 949,917 0 0
CISCO SYS INC COM 17275R102   463,179,461 8,703,109 SH   SOLE 7 5,265,012 0 3,438,097
CISCO SYS INC COM 17275R102   140,100,426 2,632,477 SH   SOLE 8 2,517,510 0 114,967
CISCO SYS INC COM 17275R102   38,128,351 716,429 SH   SOLE   229,280 0 487,149
CITIGROUP INC COM NEW 172967424   107,364,822 1,715,093 SH   DFND 14 1,715,093 0 0
CITIGROUP INC COM NEW 172967424   62,329,318 995,676 SH   DFND 1 6,799 0 988,877
CITIGROUP INC COM NEW 172967424   13,819,513 220,759 SH   DFND 7 69,350 0 151,409
CITIGROUP INC COM NEW 172967424   168,037,743 2,684,309 SH   DFND 8 1,258,489 0 1,425,820
CITIGROUP INC COM NEW 172967424   24,000,026 383,387 SH   DFND 9 383,387 0 0
CITIGROUP INC COM NEW 172967424   22,524,231 359,812 SH   DFND   0 0 359,812
CITIGROUP INC COM NEW 172967424   101,913 1,628 SH   OTR 1 1,628 0 0
CITIGROUP INC COM NEW 172967424   1,012,179 16,169 SH   OTR 7 16,169 0 0
CITIGROUP INC COM NEW 172967424   11,438,648 182,726 SH   OTR 8 182,726 0 0
CITIGROUP INC COM NEW 172967424   23,221,846 370,956 SH   OTR   255,486 0 115,470
CITIGROUP INC COM NEW 172967424   160,366,489 2,561,765 SH   SOLE 7 1,005,177 0 1,556,588
CITIGROUP INC COM NEW 172967424   61,968,053 989,905 SH   SOLE 8 954,461 0 35,444
CITIGROUP INC COM NEW 172967424   13,836,478 221,030 SH   SOLE   60,753 0 160,277
CITIZENS FINL GROUP INC COM 174610105   287,490 7,000 SH   DFND 12 7,000 0 0
CITIZENS FINL GROUP INC COM 174610105   24,449,012 595,301 SH   DFND 14 595,301 0 0
CITIZENS FINL GROUP INC COM 174610105   11,151,121 271,515 SH   DFND 1 24,004 0 247,511
CITIZENS FINL GROUP INC COM 174610105   3,639,870 88,626 SH   DFND 7 19,035 0 69,591
CITIZENS FINL GROUP INC COM 174610105   27,906,695 679,491 SH   DFND 8 340,738 0 338,753
CITIZENS FINL GROUP INC COM 174610105   2,565,848 62,475 SH   DFND 9 62,475 0 0
CITIZENS FINL GROUP INC COM 174610105   3,839,059 93,476 SH   DFND   10,320 0 83,156
CITIZENS FINL GROUP INC COM 174610105   14,908 363 SH   OTR 1 363 0 0
CITIZENS FINL GROUP INC COM 174610105   144,402 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINL GROUP INC COM 174610105   1,536,470 37,411 SH   OTR 8 37,411 0 0
CITIZENS FINL GROUP INC COM 174610105   2,042,452 49,731 SH   OTR   49,731 0 0
CITIZENS FINL GROUP INC COM 174610105   36,252,489 882,700 SH   SOLE 7 488,341 0 394,359
CITIZENS FINL GROUP INC COM 174610105   12,940,212 315,077 SH   SOLE 8 279,451 0 35,626
CITIZENS FINL GROUP INC COM 174610105   2,380,130 57,953 SH   SOLE   26,702 0 31,251
CITY HLDG CO COM 177835105   2,391,117 20,369 SH   DFND 14 20,369 0 0
CITY HLDG CO COM 177835105   138,755 1,182 SH   DFND 8 366 0 816
CITY HLDG CO COM 177835105   130,303 1,110 SH   OTR 8 1,110 0 0
CITY HLDG CO COM 177835105   1,128,118 9,610 SH   SOLE 7 761 0 8,849
CITY HLDG CO COM 177835105   8,335 71 SH   SOLE 8 71 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,018,467 20,100 SH   DFND 13 20,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,720,827 53,697 SH   DFND 14 53,697 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,760,124 34,737 SH   DFND 1 3,208 0 31,529
CIVITAS RESOURCES INC COM NEW 17888H103   89,179 1,760 SH   DFND 8 1,760 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   245,243 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,660,760 32,776 SH   SOLE 7 4,712 0 28,064
CIVITAS RESOURCES INC COM NEW 17888H103   15,454 305 SH   SOLE 8 305 0 0
CLARIVATE PLC ORD SHS G21810109   2,842,748 400,387 SH   DFND 14 400,387 0 0
CLARIVATE PLC ORD SHS G21810109   1,842,919 259,566 SH   DFND 1 10,873 0 248,693
CLARIVATE PLC ORD SHS G21810109   342,256 48,205 SH   DFND 7 0 0 48,205
CLARIVATE PLC ORD SHS G21810109   39,597 5,577 SH   DFND 8 5,577 0 0
CLARIVATE PLC ORD SHS G21810109   86,073 12,123 SH   OTR 8 12,123 0 0
CLARIVATE PLC ORD SHS G21810109   77,809 10,959 SH   OTR   0 0 10,959
CLARIVATE PLC ORD SHS G21810109   1,147,708 161,649 SH   SOLE 7 20,232 0 141,417
CLARIVATE PLC ORD SHS G21810109   1,007,916 141,960 SH   SOLE 8 141,960 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,150,052 153,545 SH   DFND 14 153,545 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   15,729 2,100 SH   DFND 8 300 0 1,800
CLAROS MTG TR INC COMMON STOCK 18270D106   204,664 27,325 SH   OTR 8 27,325 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   322,070 43,000 SH   SOLE 7 3,300 0 39,700
CLAROS MTG TR INC COMMON STOCK 18270D106   5,940 793 SH   SOLE 8 793 0 0
CLEAN ENERGY FUELS CORP COM 184499101   397,775 127,902 SH   DFND 14 127,902 0 0
CLEAN ENERGY FUELS CORP COM 184499101   587,230 188,820 SH   DFND 7 0 0 188,820
CLEAN ENERGY FUELS CORP COM 184499101   53,187 17,102 SH   DFND 8 10,270 0 6,832
CLEAN ENERGY FUELS CORP COM 184499101   32,185 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP COM 184499101   37,528 12,067 SH   OTR   0 0 12,067
CLEAN ENERGY FUELS CORP COM 184499101   359,600 115,627 SH   SOLE 7 6,400 0 109,227
CLEAN ENERGY FUELS CORP COM 184499101   219,411 70,550 SH   SOLE 8 70,550 0 0
CLEAN HARBORS INC COM 184496107   63,859,540 264,199 SH   DFND 12 264,199 0 0
CLEAN HARBORS INC COM 184496107   12,430,178 51,426 SH   DFND 14 51,426 0 0
CLEAN HARBORS INC COM 184496107   6,760,629 27,970 SH   DFND 1 6,701 0 21,269
CLEAN HARBORS INC COM 184496107   2,346,762 9,709 SH   DFND 7 0 0 9,709
CLEAN HARBORS INC COM 184496107   1,051,197 4,349 SH   DFND 8 1,471 0 2,878
CLEAN HARBORS INC COM 184496107   1,368,562 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC COM 184496107   6,867,223 28,411 SH   SOLE 7 3,442 0 24,969
CLEAN HARBORS INC COM 184496107   64,295 266 SH   SOLE 8 266 0 0
CLEANSPARK INC COM NEW 18452B209   1,997,686 213,885 SH   DFND 14 213,885 0 0
CLEANSPARK INC COM NEW 18452B209   467,000 50,000 SH   DFND 7 0 0 50,000
CLEANSPARK INC COM NEW 18452B209   127,024 13,600 SH   DFND 8 6,100 0 7,500
CLEANSPARK INC COM NEW 18452B209   232,538 24,897 SH   OTR 8 24,897 0 0
CLEANSPARK INC COM NEW 18452B209   1,083,356 115,991 SH   SOLE 7 12,531 0 103,460
CLEANSPARK INC COM NEW 18452B209   12,198 1,306 SH   SOLE 8 1,306 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   423,013 264,383 SH   DFND 14 264,383 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   157,230 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   52,517 32,823 SH   DFND 8 9,623 0 23,200
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   38,520 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   261,867 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   101,226 63,266 SH   SOLE 8 63,266 0 0
CLEAR SECURE INC COM CL A 18467V109   2,103,893 63,485 SH   DFND 14 63,485 0 0
CLEAR SECURE INC COM CL A 18467V109   464,855 14,027 SH   DFND 7 0 0 14,027
CLEAR SECURE INC COM CL A 18467V109   219,321 6,618 SH   DFND 8 2,791 0 3,827
CLEAR SECURE INC COM CL A 18467V109   364,938 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC COM CL A 18467V109   1,523,114 45,960 SH   SOLE 7 5,693 0 40,267
CLEAR SECURE INC COM CL A 18467V109   12,096 365 SH   SOLE 8 365 0 0
CLEARFIELD INC COM 18482P103   497,831 12,778 SH   DFND 14 12,778 0 0
CLEARFIELD INC COM 18482P103   48,388 1,242 SH   DFND 8 842 0 400
CLEARFIELD INC COM 18482P103   178,748 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC COM 18482P103   267,499 6,866 SH   SOLE 7 0 0 6,866
CLEARFIELD INC COM 18482P103   2,104 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,019,800 159,200 SH   DFND 14 159,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   503,586 19,944 SH   DFND 7 0 0 19,944
CLEARWATER ANALYTICS HLDGS I CL A 185123106   272,953 10,810 SH   DFND 8 5,665 0 5,145
CLEARWATER ANALYTICS HLDGS I CL A 185123106   399,581 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,048,204 81,117 SH   SOLE 7 10,675 0 70,442
CLEARWATER ANALYTICS HLDGS I CL A 185123106   24,417 967 SH   SOLE 8 967 0 0
CLEARWATER PAPER CORP COM 18538R103   568,174 19,908 SH   DFND 14 19,908 0 0
CLEARWATER PAPER CORP COM 18538R103   173,780 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP COM 18538R103   76,487 2,680 SH   DFND 8 1,151 0 1,529
CLEARWATER PAPER CORP COM 18538R103   32,907 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP COM 18538R103   286,342 10,033 SH   SOLE 7 657 0 9,376
CLEARWATER PAPER CORP COM 18538R103   122,665 4,298 SH   SOLE 8 4,298 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,770,236 62,179 SH   DFND 14 62,179 0 0
CLEARWAY ENERGY INC CL C 18539C204   470,999 15,352 SH   DFND 13 15,352 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,001,071 130,413 SH   DFND 14 130,413 0 0
CLEARWAY ENERGY INC CL A 18539C105   812,164 28,527 SH   DFND 7 0 0 28,527
CLEARWAY ENERGY INC CL A 18539C105   85,524 3,004 SH   DFND 8 1,042 0 1,962
CLEARWAY ENERGY INC CL A 18539C105   65,566 2,303 SH   OTR 8 2,303 0 0
CLEARWAY ENERGY INC CL A 18539C105   388,445 13,644 SH   SOLE 7 2,776 0 10,868
CLEARWAY ENERGY INC CL A 18539C105   242,280 8,510 SH   SOLE 8 8,510 0 0
CLEARWAY ENERGY INC CL C 18539C204   836,920 27,279 SH   DFND 7 0 0 27,279
CLEARWAY ENERGY INC CL C 18539C204   183,006 5,965 SH   DFND 8 1,490 0 4,475
CLEARWAY ENERGY INC CL C 18539C204   166,132 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,605,392 52,327 SH   SOLE 7 5,449 0 46,878
CLEARWAY ENERGY INC CL C 18539C204   646,121 21,060 SH   SOLE 8 21,060 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,096,916 399,132 SH   DFND 14 399,132 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,504,560 274,437 SH   DFND 1 10,517 0 263,920
CLEVELAND-CLIFFS INC NEW COM 185899101   1,039,095 81,370 SH   DFND 7 0 0 81,370
CLEVELAND-CLIFFS INC NEW COM 185899101   634,529 49,689 SH   DFND 8 34,642 0 15,047
CLEVELAND-CLIFFS INC NEW COM 185899101   133,664 10,467 SH   DFND 9 10,467 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   714,341 55,939 SH   OTR 8 55,939 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,332,696 182,670 SH   SOLE 7 23,069 0 159,601
CLEVELAND-CLIFFS INC NEW COM 185899101   35,475 2,778 SH   SOLE 8 2,778 0 0
CLOROX CO DEL COM 189054109   861,142 5,286 SH   DFND 13 5,286 0 0
CLOROX CO DEL COM 189054109   21,688,045 133,129 SH   DFND 14 133,129 0 0
CLOROX CO DEL COM 189054109   11,822,705 72,572 SH   DFND 1 5,701 0 66,871
CLOROX CO DEL COM 189054109   4,383,419 26,907 SH   DFND 7 4,314 0 22,593
CLOROX CO DEL COM 189054109   34,376,291 211,014 SH   DFND 8 30,871 0 180,143
CLOROX CO DEL COM 189054109   4,950,998 30,391 SH   DFND   2,703 0 27,688
CLOROX CO DEL COM 189054109   6,516 40 SH   OTR 1 40 0 0
CLOROX CO DEL COM 189054109   188,813 1,159 SH   OTR 7 1,159 0 0
CLOROX CO DEL COM 189054109   1,868,089 11,467 SH   OTR 8 11,467 0 0
CLOROX CO DEL COM 189054109   2,122,066 13,026 SH   OTR   13,026 0 0
CLOROX CO DEL COM 189054109   37,813,203 232,111 SH   SOLE 7 130,116 0 101,995
CLOROX CO DEL COM 189054109   37,974,810 233,103 SH   SOLE 8 226,122 0 6,981
CLOROX CO DEL COM 189054109   3,643,808 22,367 SH   SOLE   7,592 0 14,775
CLOUDFLARE INC CL A COM 18915M107   54,424,410 672,820 SH   DFND 12 672,820 0 0
CLOUDFLARE INC CL A COM 18915M107   1,025,119 12,673 SH   DFND 13 12,673 0 0
CLOUDFLARE INC CL A COM 18915M107   19,309,495 238,713 SH   DFND 14 238,713 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   462,000 500,000 PRN   DFND 12 500,000 0 0
CLOUDFLARE INC CL A COM 18915M107   12,744,867 157,558 SH   DFND 1 0 0 157,558
CLOUDFLARE INC CL A COM 18915M107   955,068 11,807 SH   DFND 7 11,807 0 0
CLOUDFLARE INC CL A COM 18915M107   26,567,188 328,436 SH   DFND 8 134,121 0 194,315
CLOUDFLARE INC CL A COM 18915M107   1,659,701 20,518 SH   DFND 9 20,518 0 0
CLOUDFLARE INC CL A COM 18915M107   3,977,604 49,173 SH   DFND   0 0 49,173
CLOUDFLARE INC CL A COM 18915M107   377,514 4,667 SH   OTR 7 4,667 0 0
CLOUDFLARE INC CL A COM 18915M107   2,551,028 31,537 SH   OTR 8 31,537 0 0
CLOUDFLARE INC CL A COM 18915M107   2,234,829 27,628 SH   OTR   27,628 0 0
CLOUDFLARE INC CL A COM 18915M107   41,110,563 508,228 SH   SOLE 7 312,860 0 195,368
CLOUDFLARE INC CL A COM 18915M107   4,851,701 59,979 SH   SOLE 8 56,956 0 3,023
CLOUDFLARE INC CL A COM 18915M107   3,603,488 44,548 SH   SOLE   9,279 0 35,269
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   887,087 314,570 SH   DFND 14 314,570 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   25,552 9,061 SH   DFND 8 9,061 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   306,548 108,705 SH   OTR 8 108,705 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,137 3,240 SH   SOLE 8 3,240 0 0
CME GROUP INC COM 12572Q105   12,395,896 56,179 SH   DFND 12 56,179 0 0
CME GROUP INC COM 12572Q105   9,517,296 43,133 SH   DFND 13 43,133 0 0
CME GROUP INC COM 12572Q105   82,005,234 371,653 SH   DFND 14 371,653 0 0
CME GROUP INC COM 12572Q105   42,619,209 193,153 SH   DFND 1 4,104 0 189,049
CME GROUP INC COM 12572Q105   8,115,728 36,781 SH   DFND 7 18,424 0 18,357
CME GROUP INC COM 12572Q105   100,021,748 453,305 SH   DFND 8 215,648 0 237,657
CME GROUP INC COM 12572Q105   6,552,202 29,695 SH   DFND 9 29,695 0 0
CME GROUP INC COM 12572Q105   11,612,589 52,629 SH   DFND   948 0 51,681
CME GROUP INC COM 12572Q105   69,505 315 SH   OTR 1 315 0 0
CME GROUP INC COM 12572Q105   660,185 2,992 SH   OTR 7 2,992 0 0
CME GROUP INC COM 12572Q105   7,518,207 34,073 SH   OTR 8 34,073 0 0
CME GROUP INC COM 12572Q105   10,669,089 48,353 SH   OTR   48,353 0 0
CME GROUP INC COM 12572Q105   131,529,465 596,100 SH   SOLE 7 280,672 0 315,428
CME GROUP INC COM 12572Q105   34,631,459 156,952 SH   SOLE 8 152,102 0 4,850
CME GROUP INC COM 12572Q105   10,268,168 46,536 SH   SOLE   11,592 0 34,944
CMS ENERGY CORP COM 125896100   23,045,510 326,285 SH   DFND 13 326,285 0 0
CMS ENERGY CORP COM 125896100   21,740,550 307,809 SH   DFND 14 307,809 0 0
CMS ENERGY CORP COM 125896100   17,006,221 240,779 SH   DFND 1 78,956 0 161,823
CMS ENERGY CORP COM 125896100   1,822,819 25,808 SH   DFND 7 25,808 0 0
CMS ENERGY CORP COM 125896100   14,044,210 198,842 SH   DFND 8 73,654 0 125,188
CMS ENERGY CORP COM 125896100   3,680,388 52,108 SH   DFND   7,795 0 44,313
CMS ENERGY CORP COM 125896100   1,411,117 19,979 SH   OTR 1 19,979 0 0
CMS ENERGY CORP COM 125896100   173,255 2,453 SH   OTR 7 2,453 0 0
CMS ENERGY CORP COM 125896100   1,888,858 26,743 SH   OTR 8 26,743 0 0
CMS ENERGY CORP COM 125896100   15,615,728 221,092 SH   OTR   221,092 0 0
CMS ENERGY CORP COM 125896100   29,252,898 414,171 SH   SOLE 7 170,509 0 243,662
CMS ENERGY CORP COM 125896100   10,025,081 141,938 SH   SOLE 8 124,165 0 17,773
CMS ENERGY CORP COM 125896100   12,560,486 177,835 SH   SOLE   165,990 0 11,845
CNA FINL CORP COM 126117100   705,079 14,407 SH   DFND 1 3,097 0 11,310
CNH INDL N V SHS N20944109   12,807,691 1,153,846 SH   DFND 14 1,153,846 0 0
CNH INDL N V SHS N20944109   5,783,788 521,062 SH   DFND 1 31,707 0 489,355
CNH INDL N V SHS N20944109   1,355,721 122,137 SH   DFND 7 59,037 0 63,100
CNH INDL N V SHS N20944109   16,879,937 1,520,715 SH   DFND 8 724,499 0 796,216
CNH INDL N V SHS N20944109   265,290 23,900 SH   DFND 9 23,900 0 0
CNH INDL N V SHS N20944109   2,132,843 192,148 SH   DFND   26,886 0 165,262
CNH INDL N V SHS N20944109   95,072 8,565 SH   OTR 7 8,565 0 0
CNH INDL N V SHS N20944109   1,043,944 94,049 SH   OTR 8 94,049 0 0
CNH INDL N V SHS N20944109   864,324 77,867 SH   OTR   77,867 0 0
CNH INDL N V SHS N20944109   21,256,900 1,915,036 SH   SOLE 7 968,079 0 946,957
CNH INDL N V SHS N20944109   22,766,921 2,051,074 SH   SOLE 8 2,007,278 0 43,796
CNH INDL N V SHS N20944109   1,910,299 172,099 SH   SOLE   48,818 0 123,281
CNO FINL GROUP INC COM 12621E103   6,229,337 177,474 SH   DFND 14 177,474 0 0
CNO FINL GROUP INC COM 12621E103   435,591 12,410 SH   DFND 7 0 0 12,410
CNO FINL GROUP INC COM 12621E103   354,510 10,100 SH   DFND 8 2,483 0 7,617
CNO FINL GROUP INC COM 12621E103   324,043 9,232 SH   OTR 8 9,232 0 0
CNO FINL GROUP INC COM 12621E103   239,733 6,830 SH   OTR   0 0 6,830
CNO FINL GROUP INC COM 12621E103   2,026,007 57,721 SH   SOLE 7 8,354 0 49,367
CNO FINL GROUP INC COM 12621E103   1,806,527 51,468 SH   SOLE 8 51,468 0 0
CNX RES CORP COM 12653C108   3,004,420 92,245 SH   DFND 14 92,245 0 0
CNX RES CORP COM 12653C108   166,302 5,106 SH   DFND 8 5,106 0 0
CNX RES CORP COM 12653C108   508,418 15,610 SH   OTR 8 15,610 0 0
CNX RES CORP COM 12653C108   2,667,255 81,893 SH   SOLE 7 11,114 0 70,779
CNX RES CORP COM 12653C108   21,659 665 SH   SOLE 8 665 0 0
COASTAL FINL CORP WA COM NEW 19046P209   680,436 12,603 SH   DFND 14 12,603 0 0
COCA COLA CO COM 191216100   11,495,804 159,975 SH   DFND 12 159,975 0 0
COCA COLA CO COM 191216100   16,791,957 233,676 SH   DFND 13 233,676 0 0
COCA COLA CO COM 191216100   350,962,731 4,883,979 SH   DFND 14 4,883,979 0 0
COCA COLA CO COM 191216100   151,088,524 2,102,540 SH   DFND 1 98,546 0 2,003,994
COCA COLA CO COM 191216100   26,452,169 368,107 SH   DFND 7 59,179 0 308,928
COCA COLA CO COM 191216100   438,223,838 6,098,300 SH   DFND 8 2,747,033 0 3,351,267
COCA COLA CO COM 191216100   22,498,504 313,088 SH   DFND 9 313,088 0 0
COCA COLA CO COM 191216100   62,615,211 871,350 SH   DFND   96,639 0 774,711
COCA COLA CO COM 191216100   107,718 1,499 SH   OTR 1 1,499 0 0
COCA COLA CO COM 191216100   1,143,077 15,907 SH   OTR 7 15,907 0 0
COCA COLA CO COM 191216100   29,225,318 406,698 SH   OTR 8 406,698 0 0
COCA COLA CO COM 191216100   49,027,922 682,270 SH   OTR   404,779 0 277,491
COCA COLA CO COM 191216100   604,511,902 8,412,356 SH   SOLE 7 4,769,300 0 3,643,056
COCA COLA CO COM 191216100   304,269,396 4,234,197 SH   SOLE 8 4,001,270 0 232,927
COCA COLA CO COM 191216100   40,898,257 569,138 SH   SOLE   249,295 0 319,843
COCA COLA CONS INC COM 191098102   131,640 100 SH   DFND 13 100 0 0
COCA COLA CONS INC COM 191098102   7,791,772 5,919 SH   DFND 14 5,919 0 0
COCA COLA CONS INC COM 191098102   5,831,652 4,430 SH   DFND 1 2,667 0 1,763
COCA COLA CONS INC COM 191098102   573,950 436 SH   DFND 8 148 0 288
COCA COLA CONS INC COM 191098102   464,689 353 SH   OTR 8 353 0 0
COCA COLA CONS INC COM 191098102   264,596 201 SH   OTR   0 0 201
COCA COLA CONS INC COM 191098102   3,988,692 3,030 SH   SOLE 7 388 0 2,642
COCA COLA CONS INC COM 191098102   42,125 32 SH   SOLE 8 32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,909,983 278,222 SH   DFND 12 278,222 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,152,024 141,613 SH   DFND 14 141,613 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   323,426 4,107 SH   DFND 1 0 0 4,107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,653,560 33,696 SH   DFND 7 9,306 0 24,390
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,897,975 354,260 SH   DFND 8 141,219 0 213,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,335,646 29,659 SH   DFND 9 29,659 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,299,968 92,698 SH   DFND   35,472 0 57,226
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   116,471 1,479 SH   OTR 7 1,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,190,820 91,312 SH   OTR   81,471 0 9,841
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   73,916,404 938,621 SH   SOLE 7 775,107 0 163,514
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,522,098 197,106 SH   SOLE 8 179,654 0 17,452
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,665,858 275,122 SH   SOLE   6,433 0 268,689
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   319,392 3,600 SH   DFND 13 3,600 0 0
COEUR MNG INC COM NEW 192108504   2,954,595 429,447 SH   DFND 14 429,447 0 0
COEUR MNG INC COM NEW 192108504   455,318 66,180 SH   DFND 7 0 0 66,180
COEUR MNG INC COM NEW 192108504   269,538 39,177 SH   DFND 8 7,901 0 31,276
COEUR MNG INC COM NEW 192108504   117,166 17,030 SH   OTR 8 17,030 0 0
COEUR MNG INC COM NEW 192108504   1,360,864 197,800 SH   SOLE 7 23,092 0 174,708
COEUR MNG INC COM NEW 192108504   714,034 103,784 SH   SOLE 8 103,784 0 0
COGENT BIOSCIENCES INC COM 19240Q201   582,185 53,906 SH   DFND 14 53,906 0 0
COGENT BIOSCIENCES INC COM 19240Q201   357,480 33,100 SH   DFND 7 0 0 33,100
COGENT BIOSCIENCES INC COM 19240Q201   333,256 30,857 SH   SOLE 7 8,657 0 22,200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   303,680 4,000 SH   DFND 12 4,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,974,430 65,522 SH   DFND 14 65,522 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   265,796 3,501 SH   DFND 8 957 0 2,544
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   224,723 2,960 SH   OTR 8 2,960 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,785,183 23,514 SH   OTR   21,797 0 1,717
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,919,409 25,282 SH   SOLE 7 1,988 0 23,294
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   815,760 10,745 SH   SOLE 8 10,745 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   51,474 678 SH   SOLE   0 0 678
COGNEX CORP COM 192422103   134,055 3,310 SH   DFND 13 3,310 0 0
COGNEX CORP COM 192422103   6,995,930 172,739 SH   DFND 14 172,739 0 0
COGNEX CORP COM 192422103   3,101,855 76,589 SH   DFND 1 1,332 0 75,257
COGNEX CORP COM 192422103   506,534 12,507 SH   DFND 8 4,291 0 8,216
COGNEX CORP COM 192422103   561,371 13,861 SH   OTR 8 13,861 0 0
COGNEX CORP COM 192422103   245,633 6,065 SH   OTR   0 0 6,065
COGNEX CORP COM 192422103   3,660,795 90,390 SH   SOLE 7 11,779 0 78,611
COGNEX CORP COM 192422103   31,914 788 SH   SOLE 8 788 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   912,576 11,824 SH   DFND 13 11,824 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,483,774 576,364 SH   DFND 14 576,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,846,565 373,757 SH   DFND 1 105,930 0 267,827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,489,268 161,820 SH   DFND 7 138,626 0 23,194
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   89,443,362 1,158,893 SH   DFND 8 672,330 0 486,563
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,037,461 65,269 SH   DFND 9 65,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,516,020 97,383 SH   DFND   0 0 97,383
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,030 415 SH   OTR 1 415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   355,645 4,608 SH   OTR 7 4,608 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,802,504 49,268 SH   OTR 8 49,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,736,579 87,284 SH   OTR   65,290 0 21,994
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CONSTELLATION ENERGY CORP COM 21037T109   3,503,249 13,473 SH   DFND 9 13,473 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,055,940 133,727 SH   DFND 7 0 0 133,727
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,148,335 70,832 SH   DFND 8 2,377 0 68,455
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   864,132 28,491 SH   DFND   0 0 28,491
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   592,193 19,525 SH   OTR 8 19,525 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,714,687 89,505 SH   OTR   89,505 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,618,075 53,349 SH   SOLE 8 53,349 0 0
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COURSERA INC COM 22266M104   11,587,557 1,459,390 SH   SOLE 7 1,360,790 0 98,600
COURSERA INC COM 22266M104   4,041 509 SH   SOLE 8 509 0 0
COURSERA INC COM 22266M104   29,942 3,771 SH   SOLE   3,771 0 0
COUSINS PPTYS INC COM NEW 222795502   6,188,147 209,910 SH   DFND 14 209,910 0 0
COUSINS PPTYS INC COM NEW 222795502   1,985,861 67,363 SH   DFND 1 3,606 0 63,757
COUSINS PPTYS INC COM NEW 222795502   3,875,087 131,448 SH   DFND 7 0 0 131,448
COUSINS PPTYS INC COM NEW 222795502   3,123,377 105,949 SH   DFND 8 3,636 0 102,313
COUSINS PPTYS INC COM NEW 222795502   1,126,667 38,218 SH   DFND   0 0 38,218
COUSINS PPTYS INC COM NEW 222795502   305,855 10,375 SH   OTR 8 10,375 0 0
COUSINS PPTYS INC COM NEW 222795502   3,746,554 127,088 SH   OTR   121,868 0 5,220
COUSINS PPTYS INC COM NEW 222795502   9,776,541 331,633 SH   SOLE 7 63,933 0 267,700
COUSINS PPTYS INC COM NEW 222795502   2,695,032 91,419 SH   SOLE 8 91,419 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   296,063 5,603 SH   DFND 14 5,603 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   304,940 5,771 SH   SOLE 7 833 0 4,938
CRA INTL INC COM 12618T105   1,070,855 6,108 SH   DFND 14 6,108 0 0
CRA INTL INC COM 12618T105   339,244 1,935 SH   DFND 7 0 0 1,935
CRA INTL INC COM 12618T105   25,597 146 SH   DFND 8 146 0 0
CRA INTL INC COM 12618T105   289,278 1,650 SH   OTR 8 1,650 0 0
CRA INTL INC COM 12618T105   763,168 4,353 SH   SOLE 7 100 0 4,253
CRACKER BARREL OLD CTRY STOR COM 22410J106   678,255 14,956 SH   DFND 14 14,956 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   190,651 4,204 SH   DFND 7 0 0 4,204
CRACKER BARREL OLD CTRY STOR COM 22410J106   566,195 12,485 SH   SOLE 7 1,211 0 11,274
CRANE COMPANY COMMON STOCK 224408104   126,624 800 SH   DFND 13 800 0 0
CRANE COMPANY COMMON STOCK 224408104   6,939,628 43,844 SH   DFND 14 43,844 0 0
CRANE COMPANY COMMON STOCK 224408104   5,083,954 32,120 SH   DFND 1 11,931 0 20,189
CRANE COMPANY COMMON STOCK 224408104   625,048 3,949 SH   DFND 8 1,372 0 2,577
CRANE COMPANY COMMON STOCK 224408104   965,983 6,103 SH   OTR 8 6,103 0 0
CRANE COMPANY COMMON STOCK 224408104   331,280 2,093 SH   OTR   0 0 2,093
CRANE COMPANY COMMON STOCK 224408104   4,126,518 26,071 SH   SOLE 7 2,905 0 23,166
CRANE COMPANY COMMON STOCK 224408104   44,952 284 SH   SOLE 8 284 0 0
CRANE NXT CO COM 224441105   61,710 1,100 SH   DFND 13 1,100 0 0
CRANE NXT CO COM 224441105   2,925,671 52,151 SH   DFND 14 52,151 0 0
CRANE NXT CO COM 224441105   1,583,423 28,225 SH   DFND 1 8,036 0 20,189
CRANE NXT CO COM 224441105   231,525 4,127 SH   DFND 8 1,550 0 2,577
CRANE NXT CO COM 224441105   342,378 6,103 SH   OTR 8 6,103 0 0
CRANE NXT CO COM 224441105   1,426,230 25,423 SH   SOLE 7 1,901 0 23,522
CRANE NXT CO COM 224441105   12,062 215 SH   SOLE 8 215 0 0
CRAWFORD & CO CL A 224633206   168,247 15,337 SH   DFND 14 15,337 0 0
CRAWFORD & CO CL A 224633206   246,825 22,500 SH   SOLE 7 2,900 0 19,600
CREDICORP LTD COM G2519Y108   12,203,893 67,436 SH   DFND 12 67,436 0 0
CREDICORP LTD COM G2519Y108   13,827,556 76,408 SH   DFND 14 76,408 0 0
CREDICORP LTD COM G2519Y108   239,061 1,321 SH   DFND 1 0 0 1,321
CREDICORP LTD COM G2519Y108   13,379,836 73,934 SH   DFND 7 63,596 0 10,338
CREDICORP LTD COM G2519Y108   70,370,004 388,849 SH   DFND 8 166,947 0 221,902
CREDICORP LTD COM G2519Y108   2,514,759 13,896 SH   DFND   3,737 0 10,159
CREDICORP LTD COM G2519Y108   2,428,979 13,422 SH   OTR   8,177 0 5,245
CREDICORP LTD COM G2519Y108   44,707,191 247,042 SH   SOLE 7 200,899 0 46,143
CREDICORP LTD COM G2519Y108   4,081,416 22,553 SH   SOLE 8 22,553 0 0
CREDICORP LTD COM G2519Y108   76,384,903 422,086 SH   SOLE   12,300 0 409,786
CREDIT ACCEP CORP MICH COM 225310101   4,114,938 9,280 SH   DFND 14 9,280 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,245,479 5,064 SH   DFND 1 637 0 4,427
CREDIT ACCEP CORP MICH COM 225310101   498,404 1,124 SH   DFND 7 0 0 1,124
CREDIT ACCEP CORP MICH COM 225310101   268,713 606 SH   DFND 8 252 0 354
CREDIT ACCEP CORP MICH COM 225310101   321,036 724 SH   OTR 8 724 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,936,859 4,368 SH   SOLE 7 435 0 3,933
CREDIT ACCEP CORP MICH COM 225310101   22,171 50 SH   SOLE 8 50 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,406,326 110,595 SH   DFND 14 110,595 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,054,099 34,224 SH   DFND 7 0 0 34,224
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   318,441 10,339 SH   DFND 8 3,704 0 6,635
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   407,114 13,218 SH   OTR 8 13,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,297,434 74,592 SH   SOLE 7 10,318 0 64,274
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   23,131 751 SH   SOLE 8 751 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   889,589 81,241 SH   DFND 14 81,241 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   58,626 5,354 SH   DFND 8 5,354 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   167,721 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   763,051 69,685 SH   SOLE 7 9,393 0 60,292
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,840 716 SH   SOLE 8 716 0 0
CRH PLC ORD G25508105   1,242,438 13,397 SH   DFND 13 13,397 0 0
CRH PLC ORD G25508105   71,447,916 770,411 SH   DFND 14 770,411 0 0
CRH PLC ORD G25508105   70,213,454 757,100 SH   DFND 1 414,540 0 342,560
CRH PLC ORD G25508105   238,991 2,577 SH   DFND 7 2,577 0 0
CRH PLC ORD G25508105   62,227,891 670,993 SH   DFND 8 207,086 0 463,907
CRH PLC ORD G25508105   704,824 7,600 SH   DFND 9 7,600 0 0
CRH PLC ORD G25508105   8,151,846 87,900 SH   DFND   900 0 87,000
CRH PLC ORD G25508105   6,143,561 66,245 SH   OTR 8 66,245 0 0
CRH PLC ORD G25508105   10,165,139 109,609 SH   OTR   109,609 0 0
CRH PLC ORD G25508105   46,453,466 500,900 SH   SOLE 1 500,900 0 0
CRH PLC ORD G25508105   59,349,612 639,957 SH   SOLE 7 406,801 0 233,156
CRH PLC ORD G25508105   25,274,896 272,535 SH   SOLE 8 265,635 0 6,900
CRH PLC ORD G25508105   111,656,178 1,203,970 SH   SOLE   41,670 0 1,162,300
CRICUT INC COM CL A 22658D100   352,183 50,820 SH   DFND 14 50,820 0 0
CRICUT INC COM CL A 22658D100   9,744 1,406 SH   DFND 8 406 0 1,000
CRICUT INC COM CL A 22658D100   168,434 24,305 SH   SOLE 7 0 0 24,305
CRICUT INC COM CL A 22658D100   76,209 10,997 SH   SOLE 8 10,997 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,142,548 61,498 SH   DFND 14 61,498 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,683,213 91,648 SH   DFND 1 91,648 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   686,222 13,429 SH   DFND 7 0 0 13,429
CRINETICS PHARMACEUTICALS IN COM 22663K107   264,902 5,184 SH   DFND 8 2,579 0 2,605
CRINETICS PHARMACEUTICALS IN COM 22663K107   448,454 8,776 SH   OTR 8 8,776 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,925,193 37,675 SH   SOLE 1 37,675 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,874,961 36,692 SH   SOLE 7 4,253 0 32,439
CRINETICS PHARMACEUTICALS IN COM 22663K107   860,780 16,845 SH   SOLE 8 16,845 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   24,322,908 517,729 SH   DFND 12 517,729 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   492,116 10,475 SH   DFND 13 10,475 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,328,251 70,844 SH   DFND 14 70,844 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   797,016 16,965 SH   DFND 7 0 0 16,965
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   329,753 7,019 SH   DFND 8 2,925 0 4,094
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   411,451 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,072,805 44,121 SH   SOLE 7 4,072 0 40,049
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   19,497 415 SH   SOLE 8 415 0 0
CROCS INC COM 227046109   173,772 1,200 SH   DFND 13 1,200 0 0
CROCS INC COM 227046109   9,357,477 64,619 SH   DFND 14 64,619 0 0
CROCS INC COM 227046109   4,905,439 33,875 SH   DFND 1 777 0 33,098
CROCS INC COM 227046109   1,803,174 12,452 SH   DFND 7 0 0 12,452
CROCS INC COM 227046109   807,026 5,573 SH   DFND 8 1,682 0 3,891
CROCS INC COM 227046109   1,000,203 6,907 SH   OTR 8 6,907 0 0
CROCS INC COM 227046109   320,754 2,215 SH   OTR   0 0 2,215
CROCS INC COM 227046109   4,710,669 32,530 SH   SOLE 7 3,360 0 29,170
CROCS INC COM 227046109   4,057,142 28,017 SH   SOLE 8 28,017 0 0
CRONOS GROUP INC COM 22717L101   508,003 231,965 SH   DFND 14 231,965 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   463,680 34,500 SH   DFND 14 34,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   152,289 11,331 SH   DFND 7 0 0 11,331
CROSS CTRY HEALTHCARE INC COM 227483104   24,286 1,807 SH   DFND 8 640 0 1,167
CROSS CTRY HEALTHCARE INC COM 227483104   184,827 13,752 SH   OTR 8 13,752 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   393,469 29,276 SH   SOLE 7 1,817 0 27,459
CROSS CTRY HEALTHCARE INC COM 227483104   126,188 9,389 SH   SOLE 8 9,389 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   567,694 34,014 SH   DFND 14 34,014 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   495,660 29,698 SH   DFND   29,698 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   163,562 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC COM 22766M109   79,127 4,741 SH   DFND 8 1,641 0 3,100
CROSSFIRST BANKSHARES INC COM 22766M109   203,802 12,211 SH   OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   233,727 14,004 SH   SOLE 7 1,300 0 12,704
CROSSFIRST BANKSHARES INC COM 22766M109   4,723 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   56,659,988 202,018 SH   DFND 12 202,018 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,240,987 15,121 SH   DFND 13 15,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,254,178 175,613 SH   DFND 14 175,613 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   62,076,145 221,329 SH   DFND 1 107,906 0 113,423
CROWDSTRIKE HLDGS INC CL A 22788C105   13,101,595 46,713 SH   DFND 7 38,357 0 8,356
CROWDSTRIKE HLDGS INC CL A 22788C105   69,341,440 247,233 SH   DFND 8 122,627 0 124,606
CROWDSTRIKE HLDGS INC CL A 22788C105   3,532,520 12,595 SH   DFND 9 12,595 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,407,215 58,499 SH   DFND   1,886 0 56,613
CROWDSTRIKE HLDGS INC CL A 22788C105   405,279 1,445 SH   OTR 1 1,445 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,003,802 3,579 SH   OTR 7 3,579 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,070,212 21,643 SH   OTR 8 21,643 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,614,357 62,803 SH   OTR   47,441 0 15,362
CROWDSTRIKE HLDGS INC CL A 22788C105   2,504,317 8,929 SH   SOLE 1 8,929 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   117,523,100 419,022 SH   SOLE 7 253,218 0 165,804
CROWDSTRIKE HLDGS INC CL A 22788C105   15,090,408 53,804 SH   SOLE 8 51,498 0 2,306
CROWDSTRIKE HLDGS INC CL A 22788C105   5,635,764 20,094 SH   SOLE   7,632 0 12,462
CROWN CASTLE INC COM 22822V101   6,477,198 54,600 SH   DFND 12 54,600 0 0
CROWN CASTLE INC COM 22822V101   18,217,890 153,569 SH   DFND 13 153,569 0 0
CROWN CASTLE INC COM 22822V101   58,516,146 493,266 SH   DFND 14 493,266 0 0
CROWN CASTLE INC COM 22822V101   28,396,344 239,369 SH   DFND 1 5,080 0 234,289
CROWN CASTLE INC COM 22822V101   8,883,252 74,882 SH   DFND 7 21,684 0 53,198
CROWN CASTLE INC COM 22822V101   93,469,763 787,910 SH   DFND 8 338,438 0 449,472
CROWN CASTLE INC COM 22822V101   3,487,959 29,402 SH   DFND 9 29,402 0 0
CROWN CASTLE INC COM 22822V101   9,167,726 77,280 SH   DFND   11,362 0 65,918
CROWN CASTLE INC COM 22822V101   68,331 576 SH   OTR 1 576 0 0
CROWN CASTLE INC COM 22822V101   423,746 3,572 SH   OTR 7 3,572 0 0
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CROWN CASTLE INC COM 22822V101   64,731,764 545,661 SH   SOLE 8 515,656 0 30,005
CROWN CASTLE INC COM 22822V101   9,503,805 80,113 SH   SOLE   34,246 0 45,867
CROWN HLDGS INC COM 228368106   519,574 5,419 SH   DFND 13 5,419 0 0
CROWN HLDGS INC COM 228368106   8,482,216 88,467 SH   DFND 14 88,467 0 0
CROWN HLDGS INC COM 228368106   6,704,505 69,926 SH   DFND 1 11,893 0 58,033
CROWN HLDGS INC COM 228368106   548,625 5,722 SH   DFND 7 5,722 0 0
CROWN HLDGS INC COM 228368106   6,936,534 72,346 SH   DFND 8 21,954 0 50,392
CROWN HLDGS INC COM 228368106   964,265 10,057 SH   DFND   0 0 10,057
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CROWN HLDGS INC COM 228368106   1,062,830 11,085 SH   OTR 8 11,085 0 0
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CROWN HLDGS INC COM 228368106   13,725,318 143,151 SH   SOLE 7 61,977 0 81,174
CROWN HLDGS INC COM 228368106   2,980,430 31,085 SH   SOLE 8 29,875 0 1,210
CROWN HLDGS INC COM 228368106   1,325,637 13,826 SH   SOLE   3,913 0 9,913
CRYOPORT INC COM PAR $0.001 229050307   547,020 67,450 SH   DFND 14 67,450 0 0
CRYOPORT INC COM PAR $0.001 229050307   103,889 12,810 SH   DFND 7 0 0 12,810
CRYOPORT INC COM PAR $0.001 229050307   25,173 3,104 SH   DFND 8 808 0 2,296
CRYOPORT INC COM PAR $0.001 229050307   22,465 2,770 SH   OTR 8 2,770 0 0
CRYOPORT INC COM PAR $0.001 229050307   178,671 22,031 SH   SOLE 7 2,044 0 19,987
CRYOPORT INC COM PAR $0.001 229050307   100,921 12,444 SH   SOLE 8 12,444 0 0
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CSG SYS INTL INC COM 126349109   288,543 5,931 SH   DFND 7 0 0 5,931
CSG SYS INTL INC COM 126349109   66,894 1,375 SH   DFND 8 739 0 636
CSG SYS INTL INC COM 126349109   111,554 2,293 SH   OTR 8 2,293 0 0
CSG SYS INTL INC COM 126349109   608,174 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYS INTL INC COM 126349109   677,695 13,930 SH   SOLE 8 13,930 0 0
CSW INDUSTRIALS INC COM 126402106   4,819,860 13,155 SH   DFND 14 13,155 0 0
CSW INDUSTRIALS INC COM 126402106   503,786 1,375 SH   DFND 8 429 0 946
CSW INDUSTRIALS INC COM 126402106   380,313 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC COM 126402106   220,933 603 SH   OTR   0 0 603
CSW INDUSTRIALS INC COM 126402106   2,937,715 8,018 SH   SOLE 7 547 0 7,471
CSW INDUSTRIALS INC COM 126402106   27,479 75 SH   SOLE 8 75 0 0
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CSX CORP COM 126408103   18,667,298 540,611 SH   DFND 13 540,611 0 0
CSX CORP COM 126408103   86,894,400 2,516,490 SH   DFND 14 2,516,490 0 0
CSX CORP COM 126408103   44,788,863 1,297,100 SH   DFND 1 293,817 0 1,003,283
CSX CORP COM 126408103   5,116,276 148,169 SH   DFND 7 69,063 0 79,106
CSX CORP COM 126408103   54,194,006 1,569,476 SH   DFND 8 631,399 0 938,077
CSX CORP COM 126408103   210,184 6,087 SH   DFND 9 6,087 0 0
CSX CORP COM 126408103   16,310,453 472,356 SH   DFND   44,579 0 427,777
CSX CORP COM 126408103   36,429 1,055 SH   OTR 1 1,055 0 0
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CSX CORP COM 126408103   6,593,745 190,957 SH   OTR 8 190,957 0 0
CSX CORP COM 126408103   40,092,438 1,161,090 SH   OTR   1,117,762 0 43,328
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CSX CORP COM 126408103   46,269,509 1,339,980 SH   SOLE 8 1,231,293 0 108,687
CSX CORP COM 126408103   10,320,568 298,887 SH   SOLE   118,110 0 180,777
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CTS CORP COM 126501105   315,099 6,513 SH   DFND 7 0 0 6,513
CTS CORP COM 126501105   36,479 754 SH   DFND 8 329 0 425
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CTS CORP COM 126501105   613,604 12,683 SH   SOLE 7 1,500 0 11,183
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CUBESMART COM 229663109   15,247,670 283,256 SH   DFND 14 283,256 0 0
CUBESMART COM 229663109   7,648,597 142,088 SH   DFND 1 29,297 0 112,791
CUBESMART COM 229663109   9,750,336 181,132 SH   DFND 8 6,350 0 174,782
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CUBESMART COM 229663109   1,256,338 23,339 SH   OTR 8 23,339 0 0
CUBESMART COM 229663109   9,977,983 185,361 SH   OTR   176,807 0 8,554
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CUBESMART COM 229663109   4,887,818 90,801 SH   SOLE 8 90,801 0 0
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CULLEN FROST BANKERS INC COM 229899109   732,459 6,548 SH   OTR 8 6,548 0 0
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CUMMINS INC COM 231021106   74,534,191 230,193 SH   DFND 14 230,193 0 0
CUMMINS INC COM 231021106   30,531,130 94,293 SH   DFND 1 20,958 0 73,335
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CUMMINS INC COM 231021106   150,604,443 465,130 SH   DFND 8 306,724 0 158,406
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CUMMINS INC COM 231021106   10,918,846 33,722 SH   DFND   3,261 0 30,461
CUMMINS INC COM 231021106   23,960 74 SH   OTR 1 74 0 0
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CUMMINS INC COM 231021106   4,119,580 12,723 SH   OTR 8 12,723 0 0
CUMMINS INC COM 231021106   6,753,612 20,858 SH   OTR   20,858 0 0
CUMMINS INC COM 231021106   95,469,158 294,849 SH   SOLE 7 147,615 0 147,234
CUMMINS INC COM 231021106   91,177,321 281,594 SH   SOLE 8 273,334 0 8,260
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CUREVAC N V COM N2451R105   153,853 52,331 SH   DFND 12 52,331 0 0
CUREVAC N V COM N2451R105   661,015 224,835 SH   DFND 14 224,835 0 0
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CURTISS WRIGHT CORP COM 231561101   3,990,297 12,140 SH   SOLE 1 12,140 0 0
CURTISS WRIGHT CORP COM 231561101   6,854,501 20,854 SH   SOLE 7 2,018 0 18,836
CURTISS WRIGHT CORP COM 231561101   3,181,391 9,679 SH   SOLE 8 9,679 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,097,486 227,255 SH   DFND 14 227,255 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   434,511 31,879 SH   DFND 7 0 0 31,879
CUSHMAN WAKEFIELD PLC SHS G2717B108   220,234 16,158 SH   DFND 8 8,444 0 7,714
CUSHMAN WAKEFIELD PLC SHS G2717B108   105,264 7,723 SH   OTR 8 7,723 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   93,856 6,886 SH   OTR   0 0 6,886
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,453,381 106,631 SH   SOLE 7 19,292 0 87,339
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,480,790 108,642 SH   SOLE 8 108,642 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,137,126 1,477,412 SH   SOLE   0 0 1,477,412
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   115,299 33,420 SH   DFND 14 33,420 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   147,153 42,653 SH   OTR 8 42,653 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   115,758 33,553 SH   SOLE 7 5,453 0 28,100
CUSTOMERS BANCORP INC COM 23204G100   1,299,996 27,987 SH   DFND 14 27,987 0 0
CUSTOMERS BANCORP INC COM 23204G100   249,994 5,382 SH   DFND 7 0 0 5,382
CUSTOMERS BANCORP INC COM 23204G100   143,623 3,092 SH   DFND 8 786 0 2,306
CUSTOMERS BANCORP INC COM 23204G100   333,883 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC COM 23204G100   683,512 14,715 SH   SOLE 7 2,306 0 12,409
CUSTOMERS BANCORP INC COM 23204G100   11,705 252 SH   SOLE 8 252 0 0
CVB FINL CORP COM 126600105   3,664,861 205,660 SH   DFND 14 205,660 0 0
CVB FINL CORP COM 126600105   848,357 47,607 SH   DFND 7 0 0 47,607
CVB FINL CORP COM 126600105   234,814 13,177 SH   DFND 8 2,555 0 10,622
CVB FINL CORP COM 126600105   398,455 22,360 SH   OTR 8 22,360 0 0
CVB FINL CORP COM 126600105   1,324,044 74,301 SH   SOLE 7 9,213 0 65,088
CVB FINL CORP COM 126600105   639,738 35,900 SH   SOLE 8 35,900 0 0
CVR ENERGY INC COM 12662P108   599,885 26,048 SH   DFND 14 26,048 0 0
CVR ENERGY INC COM 12662P108   79,477 3,451 SH   DFND 8 1,643 0 1,808
CVR ENERGY INC COM 12662P108   48,432 2,103 SH   OTR 8 2,103 0 0
CVR ENERGY INC COM 12662P108   430,269 18,683 SH   SOLE 7 2,103 0 16,580
CVR ENERGY INC COM 12662P108   206,395 8,962 SH   SOLE 8 8,962 0 0
CVS HEALTH CORP COM 126650100   65,759,464 1,045,793 SH   DFND 14 1,045,793 0 0
CVS HEALTH CORP COM 126650100   43,762,594 695,970 SH   DFND 1 65,648 0 630,322
CVS HEALTH CORP COM 126650100   6,830,780 108,632 SH   DFND 7 44,293 0 64,339
CVS HEALTH CORP COM 126650100   123,559,389 1,965,003 SH   DFND 8 862,454 0 1,102,549
CVS HEALTH CORP COM 126650100   15,598,453 248,067 SH   DFND 9 248,067 0 0
CVS HEALTH CORP COM 126650100   12,537,014 199,380 SH   DFND   0 0 199,380
CVS HEALTH CORP COM 126650100   63,320 1,007 SH   OTR 1 1,007 0 0
CVS HEALTH CORP COM 126650100   689,668 10,968 SH   OTR 7 10,968 0 0
CVS HEALTH CORP COM 126650100   7,568,740 120,368 SH   OTR 8 120,368 0 0
CVS HEALTH CORP COM 126650100   12,104,337 192,499 SH   OTR   192,499 0 0
CVS HEALTH CORP COM 126650100   105,758,438 1,681,909 SH   SOLE 7 673,848 0 1,008,061
CVS HEALTH CORP COM 126650100   38,704,212 615,525 SH   SOLE 8 560,236 0 55,289
CVS HEALTH CORP COM 126650100   10,364,133 164,824 SH   SOLE   39,403 0 125,421
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   370,000 200,000 PRN   DFND 12 200,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   567,950 307,000 PRN   DFND 14 307,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   67,542,708 231,620 SH   DFND 12 231,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,685,090 26,354 SH   DFND 14 26,354 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,903,229 40,819 SH   DFND 1 39,884 0 935
CYBERARK SOFTWARE LTD SHS M2682V108   2,413,656 8,277 SH   DFND 7 1,454 0 6,823
CYBERARK SOFTWARE LTD SHS M2682V108   10,427,390 35,758 SH   DFND 8 2,058 0 33,700
CYBERARK SOFTWARE LTD SHS M2682V108   1,371,442 4,703 SH   DFND   0 0 4,703
CYBERARK SOFTWARE LTD SHS M2682V108   102,647 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,150,401 3,945 SH   OTR   3,945 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,174,466 10,886 SH   SOLE 1 10,886 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   21,015,166 72,066 SH   SOLE 7 39,360 0 32,706
CYBERARK SOFTWARE LTD SHS M2682V108   1,466,507 5,029 SH   SOLE 8 4,929 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   619,963 2,126 SH   SOLE   1,217 0 909
CYTEK BIOSCIENCES INC COM 23285D109   440,596 79,530 SH   DFND 14 79,530 0 0
CYTEK BIOSCIENCES INC COM 23285D109   145,658 26,292 SH   DFND 7 0 0 26,292
CYTEK BIOSCIENCES INC COM 23285D109   381,169 68,803 SH   SOLE 7 4,759 0 64,044
CYTOKINETICS INC COM NEW 23282W605   158,400 3,000 SH   DFND 13 3,000 0 0
CYTOKINETICS INC COM NEW 23282W605   6,146,342 116,408 SH   DFND 14 116,408 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   516,800 400,000 PRN   DFND 12 400,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,184,832 22,440 SH   DFND 7 0 0 22,440
CYTOKINETICS INC COM NEW 23282W605   487,608 9,235 SH   DFND 8 2,773 0 6,462
CYTOKINETICS INC COM NEW 23282W605   480,955 9,109 SH   OTR 8 9,109 0 0
CYTOKINETICS INC COM NEW 23282W605   2,890,219 54,739 SH   SOLE 7 6,904 0 47,835
CYTOKINETICS INC COM NEW 23282W605   2,736,360 51,825 SH   SOLE 8 51,825 0 0
D R HORTON INC COM 23331A109   2,757,580 14,455 SH   DFND 13 14,455 0 0
D R HORTON INC COM 23331A109   61,230,493 320,965 SH   DFND 14 320,965 0 0
D R HORTON INC COM 23331A109   37,535,142 196,756 SH   DFND 1 45,327 0 151,429
D R HORTON INC COM 23331A109   1,950,051 10,222 SH   DFND 7 9,294 0 928
D R HORTON INC COM 23331A109   110,001,225 576,617 SH   DFND 8 274,050 0 302,567
D R HORTON INC COM 23331A109   9,792,415 51,331 SH   DFND 9 51,331 0 0
D R HORTON INC COM 23331A109   9,451,700 49,545 SH   DFND   6,849 0 42,696
D R HORTON INC COM 23331A109   36,056 189 SH   OTR 1 189 0 0
D R HORTON INC COM 23331A109   461,663 2,420 SH   OTR 7 2,420 0 0
D R HORTON INC COM 23331A109   5,354,151 28,066 SH   OTR 8 28,066 0 0
D R HORTON INC COM 23331A109   7,525,686 39,449 SH   OTR   28,965 0 10,484
D R HORTON INC COM 23331A109   110,307,792 578,224 SH   SOLE 7 308,061 0 270,163
D R HORTON INC COM 23331A109   56,706,764 297,252 SH   SOLE 8 280,595 0 16,657
D R HORTON INC COM 23331A109   6,637,461 34,793 SH   SOLE   17,722 0 17,071
DAILY JOURNAL CORP COM 233912104   891,002 1,818 SH   DFND 14 1,818 0 0
DAKTRONICS INC COM 234264109   427,373 33,104 SH   DFND 14 33,104 0 0
DANA INC COM 235825205   1,361,575 128,937 SH   DFND 14 128,937 0 0
DANA INC COM 235825205   287,570 27,232 SH   DFND 7 0 0 27,232
DANA INC COM 235825205   88,461 8,377 SH   DFND 8 5,250 0 3,127
DANA INC COM 235825205   251,117 23,780 SH   OTR 8 23,780 0 0
DANA INC COM 235825205   844,610 79,982 SH   SOLE 7 6,183 0 73,799
DANA INC COM 235825205   329,535 31,206 SH   SOLE 8 31,206 0 0
DANAHER CORPORATION COM 235851102   19,304,875 69,437 SH   DFND 13 69,437 0 0
DANAHER CORPORATION COM 235851102   233,212,629 838,834 SH   DFND 14 838,834 0 0
DANAHER CORPORATION COM 235851102   105,929,512 381,014 SH   DFND 1 38,709 0 342,305
DANAHER CORPORATION COM 235851102   28,094,199 101,051 SH   DFND 7 53,704 0 47,347
DANAHER CORPORATION COM 235851102   277,723,075 998,932 SH   DFND 8 380,743 0 618,189
DANAHER CORPORATION COM 235851102   14,390,315 51,760 SH   DFND 9 51,760 0 0
DANAHER CORPORATION COM 235851102   39,429,074 141,821 SH   DFND   17,508 0 124,313
DANAHER CORPORATION COM 235851102   147,351 530 SH   OTR 1 530 0 0
DANAHER CORPORATION COM 235851102   1,571,925 5,654 SH   OTR 7 5,654 0 0
DANAHER CORPORATION COM 235851102   17,909,770 64,419 SH   OTR 8 64,419 0 0
DANAHER CORPORATION COM 235851102   45,338,390 163,076 SH   OTR   163,076 0 0
DANAHER CORPORATION COM 235851102   365,926,866 1,316,189 SH   SOLE 7 702,050 0 614,139
DANAHER CORPORATION COM 235851102   221,751,532 797,610 SH   SOLE 8 758,898 0 38,712
DANAHER CORPORATION COM 235851102   46,612,555 167,659 SH   SOLE   96,888 0 70,771
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,857,031 91,165 SH   DFND 14 91,165 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   907,830 44,567 SH   SOLE 7 2,202 0 42,365
DARDEN RESTAURANTS INC COM 237194105   19,576,277 119,273 SH   DFND 14 119,273 0 0
DARDEN RESTAURANTS INC COM 237194105   10,745,263 65,468 SH   DFND 1 4,500 0 60,968
DARDEN RESTAURANTS INC COM 237194105   970,008 5,910 SH   DFND 7 3,898 0 2,012
DARDEN RESTAURANTS INC COM 237194105   14,620,865 89,081 SH   DFND 8 28,128 0 60,953
DARDEN RESTAURANTS INC COM 237194105   493,703 3,008 SH   DFND 9 3,008 0 0
DARDEN RESTAURANTS INC COM 237194105   3,118,142 18,998 SH   DFND   2,588 0 16,410
DARDEN RESTAURANTS INC COM 237194105   14,608 89 SH   OTR 1 89 0 0
DARDEN RESTAURANTS INC COM 237194105   149,687 912 SH   OTR 7 912 0 0
DARDEN RESTAURANTS INC COM 237194105   1,776,543 10,824 SH   OTR 8 10,824 0 0
DARDEN RESTAURANTS INC COM 237194105   1,944,448 11,847 SH   OTR   11,847 0 0
DARDEN RESTAURANTS INC COM 237194105   27,218,170 165,833 SH   SOLE 7 62,503 0 103,330
DARDEN RESTAURANTS INC COM 237194105   8,969,212 54,647 SH   SOLE 8 48,001 0 6,646
DARDEN RESTAURANTS INC COM 237194105   1,768,008 10,772 SH   SOLE   6,805 0 3,967
DARLING INGREDIENTS INC COM 237266101   1,486,400 40,000 SH   DFND 13 40,000 0 0
DARLING INGREDIENTS INC COM 237266101   9,062,172 243,869 SH   DFND 14 243,869 0 0
DARLING INGREDIENTS INC COM 237266101   2,723,791 73,299 SH   DFND 1 0 0 73,299
DARLING INGREDIENTS INC COM 237266101   1,316,467 35,427 SH   DFND 7 0 0 35,427
DARLING INGREDIENTS INC COM 237266101   403,929 10,870 SH   DFND 8 3,986 0 6,884
DARLING INGREDIENTS INC COM 237266101   467,287 12,575 SH   OTR 8 12,575 0 0
DARLING INGREDIENTS INC COM 237266101   3,189,480 85,831 SH   SOLE 7 12,212 0 73,619
DARLING INGREDIENTS INC COM 237266101   1,493,089 40,180 SH   SOLE 8 40,180 0 0
DATADOG INC CL A COM 23804L103   61,664,566 535,934 SH   DFND 12 535,934 0 0
DATADOG INC CL A COM 23804L103   1,216,069 10,569 SH   DFND 13 10,569 0 0
DATADOG INC CL A COM 23804L103   23,345,444 202,898 SH   DFND 14 202,898 0 0
DATADOG INC CL A COM 23804L103   17,675,057 153,616 SH   DFND 1 1,046 0 152,570
DATADOG INC CL A COM 23804L103   9,606,705 83,493 SH   DFND 7 74,453 0 9,040
DATADOG INC CL A COM 23804L103   35,410,405 307,756 SH   DFND 8 152,065 0 155,691
DATADOG INC CL A COM 23804L103   2,798,950 24,326 SH   DFND 9 24,326 0 0
DATADOG INC CL A COM 23804L103   4,277,931 37,180 SH   DFND   0 0 37,180
DATADOG INC CL A COM 23804L103   547,110 4,755 SH   OTR 7 4,755 0 0
DATADOG INC CL A COM 23804L103   3,238,824 28,149 SH   OTR 8 28,149 0 0
DATADOG INC CL A COM 23804L103   4,482,738 38,960 SH   OTR   38,960 0 0
DATADOG INC CL A COM 23804L103   3,375,515 29,337 SH   SOLE 1 29,337 0 0
DATADOG INC CL A COM 23804L103   55,734,028 484,391 SH   SOLE 7 288,075 0 196,316
DATADOG INC CL A COM 23804L103   7,072,048 61,464 SH   SOLE 8 58,703 0 2,761
DATADOG INC CL A COM 23804L103   2,542,596 22,098 SH   SOLE   8,774 0 13,324
DAVE & BUSTERS ENTMT INC COM 238337109   1,066,923 31,334 SH   DFND 14 31,334 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   287,007 8,429 SH   DFND 7 0 0 8,429
DAVE & BUSTERS ENTMT INC COM 238337109   639,970 18,795 SH   SOLE 7 2,638 0 16,157
DAVITA INC COM 23918K108   12,596,381 76,840 SH   DFND 14 76,840 0 0
DAVITA INC COM 23918K108   9,345,813 57,011 SH   DFND 1 24,521 0 32,490
DAVITA INC COM 23918K108   1,199,640 7,318 SH   DFND 7 1,772 0 5,546
DAVITA INC COM 23918K108   13,404,556 81,770 SH   DFND 8 35,142 0 46,628
DAVITA INC COM 23918K108   699,981 4,270 SH   DFND 9 4,270 0 0
DAVITA INC COM 23918K108   1,724,871 10,522 SH   DFND   1,104 0 9,418
DAVITA INC COM 23918K108   5,901 36 SH   OTR 1 36 0 0
DAVITA INC COM 23918K108   83,113 507 SH   OTR 7 507 0 0
DAVITA INC COM 23918K108   899,976 5,490 SH   OTR 8 5,490 0 0
DAVITA INC COM 23918K108   965,712 5,891 SH   OTR   5,891 0 0
DAVITA INC COM 23918K108   16,459,064 100,403 SH   SOLE 7 55,978 0 44,425
DAVITA INC COM 23918K108   8,565,670 52,252 SH   SOLE 8 49,070 0 3,182
DAVITA INC COM 23918K108   1,040,956 6,350 SH   SOLE   3,288 0 3,062
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   579,683 41,614 SH   DFND 14 41,614 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   328,455 23,579 SH   SOLE 7 5,348 0 18,231
DAYFORCE INC COM 15677J108   11,734,826 191,589 SH   DFND 14 191,589 0 0
DAYFORCE INC COM 15677J108   5,044,795 82,364 SH   DFND 1 4,440 0 77,924
DAYFORCE INC COM 15677J108   592,288 9,670 SH   DFND 7 4,260 0 5,410
DAYFORCE INC COM 15677J108   10,479,814 171,099 SH   DFND 8 33,589 0 137,510
DAYFORCE INC COM 15677J108   1,469,694 23,995 SH   DFND   3,689 0 20,306
DAYFORCE INC COM 15677J108   6,125 100 SH   OTR 1 100 0 0
DAYFORCE INC COM 15677J108   58,861 961 SH   OTR 7 961 0 0
DAYFORCE INC COM 15677J108   886,839 14,479 SH   OTR 8 14,479 0 0
DAYFORCE INC COM 15677J108   1,043,884 17,043 SH   OTR   17,043 0 0
DAYFORCE INC COM 15677J108   17,732,855 289,516 SH   SOLE 7 157,242 0 132,274
DAYFORCE INC COM 15677J108   9,410,083 153,634 SH   SOLE 8 143,900 0 9,734
DAYFORCE INC COM 15677J108   1,607,323 26,242 SH   SOLE   8,861 0 17,381
DECKERS OUTDOOR CORP COM 243537107   1,154,737 7,242 SH   DFND 13 7,242 0 0
DECKERS OUTDOOR CORP COM 243537107   27,428,589 172,020 SH   DFND 14 172,020 0 0
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DECKERS OUTDOOR CORP COM 243537107   62,549,843 392,285 SH   DFND 8 134,517 0 257,768
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DECKERS OUTDOOR CORP COM 243537107   2,979,164 18,684 SH   SOLE   11,322 0 7,362
DEERE & CO COM 244199105   13,635,006 32,672 SH   DFND 13 32,672 0 0
DEERE & CO COM 244199105   141,666,842 339,460 SH   DFND 14 339,460 0 0
DEERE & CO COM 244199105   89,830,283 215,250 SH   DFND 1 82,959 0 132,291
DEERE & CO COM 244199105   10,454,951 25,052 SH   DFND 7 9,170 0 15,882
DEERE & CO COM 244199105   125,347,152 300,355 SH   DFND 8 156,813 0 143,542
DEERE & CO COM 244199105   9,739,230 23,337 SH   DFND 9 23,337 0 0
DEERE & CO COM 244199105   24,085,784 57,714 SH   DFND   6,653 0 51,061
DEERE & CO COM 244199105   62,600 150 SH   OTR 1 150 0 0
DEERE & CO COM 244199105   900,181 2,157 SH   OTR 7 2,157 0 0
DEERE & CO COM 244199105   10,388,178 24,892 SH   OTR 8 24,892 0 0
DEERE & CO COM 244199105   34,681,792 83,104 SH   OTR   47,719 0 35,385
DEERE & CO COM 244199105   160,657,443 384,965 SH   SOLE 7 142,973 0 241,992
DEERE & CO COM 244199105   82,718,562 198,209 SH   SOLE 8 183,530 0 14,679
DEERE & CO COM 244199105   18,564,508 44,484 SH   SOLE   15,648 0 28,836
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   151,439 33,879 SH   DFND 14 33,879 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   191,008 42,731 SH   SOLE 7 0 0 42,731
DELEK US HLDGS INC NEW COM 24665A103   903,675 48,196 SH   DFND 14 48,196 0 0
DELEK US HLDGS INC NEW COM 24665A103   561,319 29,937 SH   DFND 7 0 0 29,937
DELEK US HLDGS INC NEW COM 24665A103   45,300 2,416 SH   DFND 8 2,416 0 0
DELEK US HLDGS INC NEW COM 24665A103   100,613 5,366 SH   OTR 8 5,366 0 0
DELEK US HLDGS INC NEW COM 24665A103   552,881 29,487 SH   SOLE 7 3,393 0 26,094
DELEK US HLDGS INC NEW COM 24665A103   554,119 29,553 SH   SOLE 8 29,553 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   53,667,325 452,736 SH   DFND 8 231,349 0 221,387
DELL TECHNOLOGIES INC CL C 24703L202   809,628 6,830 SH   DFND 9 6,830 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   330,490 2,788 SH   OTR 7 2,788 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   5,303,480 44,740 SH   SOLE   9,452 0 35,288
DELTA AIR LINES INC DEL COM NEW 247361702   7,349,059 144,695 SH   DFND 14 144,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,515,444 364,549 SH   DFND 1 62,756 0 301,793
DELTA AIR LINES INC DEL COM NEW 247361702   239,780 4,721 SH   DFND 7 4,721 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,282,351 281,204 SH   DFND 8 70,848 0 210,356
DELTA AIR LINES INC DEL COM NEW 247361702   1,774,653 34,941 SH   DFND   4,331 0 30,610
DELTA AIR LINES INC DEL COM NEW 247361702   16,100 317 SH   OTR 1 317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   85,632 1,686 SH   OTR 7 1,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   708,876 13,957 SH   OTR 8 13,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,447,265 48,184 SH   OTR   48,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,888,813 194,700 SH   SOLE 7 83,964 0 110,736
DELTA AIR LINES INC DEL COM NEW 247361702   11,533,546 227,083 SH   SOLE 8 218,341 0 8,742
DELTA AIR LINES INC DEL COM NEW 247361702   706,184 13,904 SH   SOLE   9,028 0 4,876
DELUXE CORP COM 248019101   776,813 39,857 SH   DFND 14 39,857 0 0
DELUXE CORP COM 248019101   207,354 10,639 SH   DFND 7 0 0 10,639
DELUXE CORP COM 248019101   76,713 3,936 SH   DFND 8 1,111 0 2,825
DELUXE CORP COM 248019101   248,556 12,753 SH   OTR 8 12,753 0 0
DELUXE CORP COM 248019101   379,724 19,483 SH   SOLE 7 1,390 0 18,093
DELUXE CORP COM 248019101   7,172 368 SH   SOLE 8 368 0 0
DENALI THERAPEUTICS INC COM 24823R105   39,134,640 1,343,448 SH   DFND 12 1,343,448 0 0
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DIGI INTL INC COM 253798102   112,845 4,099 SH   DFND 8 2,099 0 2,000
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DIGIMARC CORP NEW COM 25381B101   594,424 22,114 SH   DFND 14 22,114 0 0
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DIGITAL RLTY TR INC COM 253868103   25,565,903 157,980 SH   DFND 7 13,592 0 144,388
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DIGITAL RLTY TR INC COM 253868103   5,932,040 36,656 SH   DFND 9 36,656 0 0
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DIGITAL RLTY TR INC COM 253868103   65,217 403 SH   OTR 1 403 0 0
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DIGITAL RLTY TR INC COM 253868103   59,084,133 365,100 SH   SOLE 8 347,269 0 17,831
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,071,048 146,571 SH   DFND 14 146,571 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   676,488 47,876 SH   DFND 7 0 0 47,876
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   166,268 11,767 SH   DFND 8 6,325 0 5,442
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   262,069 18,547 SH   OTR 8 18,547 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,441 1,022 SH   SOLE 8 1,022 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,057,588 50,943 SH   DFND 14 50,943 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   794,700 900,000 PRN   DFND 12 900,000 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   825,837 12,545 SH   SOLE 8 12,545 0 0
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DOORDASH INC CL A 25809K105   53,470,512 374,627 SH   DFND 8 126,365 0 248,262
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DOORDASH INC CL A 25809K105   64,071,497 448,900 SH   SOLE 7 159,386 0 289,514
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DOORDASH INC CL A 25809K105   5,016,246 35,145 SH   SOLE   18,166 0 16,979
DORIAN LPG LTD SHS USD Y2106R110   1,643,383 47,745 SH   DFND 14 47,745 0 0
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DOUGLAS EMMETT INC COM 25960P109   2,527,286 143,841 SH   DFND 7 0 0 143,841
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DOXIMITY INC CL A 26622P107   104,568 2,400 SH   DFND 13 2,400 0 0
DOXIMITY INC CL A 26622P107   6,664,903 152,970 SH   DFND 14 152,970 0 0
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DOXIMITY INC CL A 26622P107   370,345 8,500 SH   DFND 8 2,900 0 5,600
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DOXIMITY INC CL A 26622P107   2,627,358 60,302 SH   SOLE 7 6,384 0 53,918
DOXIMITY INC CL A 26622P107   32,155 738 SH   SOLE 8 738 0 0
DR REDDYS LABS LTD ADR 256135203   655,383 8,249 SH   DFND 14 8,249 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,652,569 246,239 SH   DFND 14 246,239 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   358,249 9,139 SH   DFND 1 0 0 9,139
DRAFTKINGS INC NEW COM CL A 26142V105   658,599 16,801 SH   DFND 7 13,433 0 3,368
DRAFTKINGS INC NEW COM CL A 26142V105   17,492,451 446,236 SH   DFND 8 41,389 0 404,847
DRAFTKINGS INC NEW COM CL A 26142V105   1,777,681 45,349 SH   DFND   0 0 45,349
DRAFTKINGS INC NEW COM CL A 26142V105   241,825 6,169 SH   OTR 7 6,169 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   19,204,864 489,920 SH   SOLE 7 227,550 0 262,370
DRAFTKINGS INC NEW COM CL A 26142V105   4,067,235 103,756 SH   SOLE 8 99,664 0 4,092
DRAFTKINGS INC NEW COM CL A 26142V105   1,505,515 38,406 SH   SOLE   14,223 0 24,183
DREAM FINDERS HOMES INC COM CL A 26154D100   714,423 19,730 SH   DFND 14 19,730 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   517,586 14,294 SH   SOLE 7 0 0 14,294
DRIVEN BRANDS HLDGS INC COM 26210V102   823,322 57,696 SH   DFND 14 57,696 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   452,459 31,707 SH   SOLE 7 1,599 0 30,108
DROPBOX INC CL A 26210C104   126,184 4,962 SH   DFND 13 4,962 0 0
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DROPBOX INC CL A 26210C104   19,102,787 751,191 SH   DFND 1 610,975 0 140,216
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DT MIDSTREAM INC COMMON STOCK 23345M107   5,759,564 73,221 SH   DFND 14 73,221 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,464,510 69,470 SH   DFND 1 27,285 0 42,185
DT MIDSTREAM INC COMMON STOCK 23345M107   761,429 9,680 SH   DFND 8 3,156 0 6,524
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DT MIDSTREAM INC COMMON STOCK 23345M107   4,074,509 51,799 SH   SOLE 7 6,901 0 44,898
DT MIDSTREAM INC COMMON STOCK 23345M107   1,932,440 24,567 SH   SOLE 8 24,567 0 0
DTE ENERGY CO COM 233331107   719,096 5,600 SH   DFND 13 5,600 0 0
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DTE ENERGY CO COM 233331107   14,098,776 109,795 SH   DFND 1 13,718 0 96,077
DTE ENERGY CO COM 233331107   64,719 504 SH   DFND 7 504 0 0
DTE ENERGY CO COM 233331107   17,700,163 137,841 SH   DFND 8 47,439 0 90,402
DTE ENERGY CO COM 233331107   35,826 279 SH   OTR 1 279 0 0
DTE ENERGY CO COM 233331107   2,308,940 17,981 SH   OTR 8 17,981 0 0
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DTE ENERGY CO COM 233331107   23,225,131 180,867 SH   SOLE 7 107,524 0 73,343
DTE ENERGY CO COM 233331107   5,320,155 41,431 SH   SOLE 8 39,275 0 2,156
DTE ENERGY CO COM 233331107   1,418,288 11,045 SH   SOLE   6,854 0 4,191
DUCKHORN PORTFOLIO INC COM 26414D106   481,562 82,885 SH   DFND 14 82,885 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   29,306 5,044 SH   DFND 8 0 0 5,044
DUCKHORN PORTFOLIO INC COM 26414D106   113,196 19,483 SH   OTR 8 19,483 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   125,769 21,647 SH   SOLE 7 2,600 0 19,047
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DUKE ENERGY CORP NEW COM NEW 26441C204   3,251,460 28,200 SH   DFND 12 28,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   54,023,469 468,547 SH   DFND 14 468,547 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   21,170,000 20,000,000 PRN   DFND 12 20,000,000 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   48,809,257 423,324 SH   DFND 1 27,119 0 396,205
DUKE ENERGY CORP NEW COM NEW 26441C204   8,852,619 76,779 SH   DFND 7 51,728 0 25,051
DUKE ENERGY CORP NEW COM NEW 26441C204   61,046,623 529,459 SH   DFND 8 210,838 0 318,621
DUKE ENERGY CORP NEW COM NEW 26441C204   1,217,107 10,556 SH   DFND   0 0 10,556
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DUKE ENERGY CORP NEW COM NEW 26441C204   8,271,161 71,736 SH   OTR 8 71,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,565,925 559,982 SH   OTR   559,982 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   6,488,969 56,279 SH   SOLE   24,324 0 31,955
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DUN & BRADSTREET HLDGS INC COM 26484T106   1,702,214 147,890 SH   DFND 1 19,604 0 128,286
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DUN & BRADSTREET HLDGS INC COM 26484T106   247,810 21,530 SH   DFND 8 6,053 0 15,477
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DUN & BRADSTREET HLDGS INC COM 26484T106   15,009 1,304 SH   SOLE 8 1,304 0 0
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DUOLINGO INC CL A COM 26603R106   649,492 2,303 SH   DFND 8 842 0 1,461
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DUTCH BROS INC CL A 26701L100   57,654 1,800 SH   DFND 13 1,800 0 0
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DXC TECHNOLOGY CO COM 23355L106   4,180,627 201,476 SH   DFND 14 201,476 0 0
DXC TECHNOLOGY CO COM 23355L106   2,872,651 138,441 SH   DFND 1 17,032 0 121,409
DXC TECHNOLOGY CO COM 23355L106   429,276 20,688 SH   DFND 7 0 0 20,688
DXC TECHNOLOGY CO COM 23355L106   697,926 33,635 SH   DFND 8 21,580 0 12,055
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DXC TECHNOLOGY CO COM 23355L106   351,630 16,946 SH   OTR 8 16,946 0 0
DXC TECHNOLOGY CO COM 23355L106   2,011,401 96,935 SH   SOLE 7 15,080 0 81,855
DXC TECHNOLOGY CO COM 23355L106   1,741,444 83,925 SH   SOLE 8 83,925 0 0
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DYNATRACE INC COM NEW 268150109   295,689 5,530 SH   DFND 13 5,530 0 0
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DYNATRACE INC COM NEW 268150109   5,188,729 97,040 SH   SOLE   84,368 0 12,672
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,648,809 148,008 SH   DFND 14 148,008 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   413,238 37,095 SH   DFND 7 0 0 37,095
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   134,995 12,118 SH   DFND 8 4,925 0 7,193
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   71,987 6,462 SH   OTR 8 6,462 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   373,758 33,551 SH   SOLE 8 33,551 0 0
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DYNE THERAPEUTICS INC COM 26818M108   120,835 3,364 SH   DFND 8 1,078 0 2,286
DYNE THERAPEUTICS INC COM 26818M108   329,602 9,176 SH   OTR 8 9,176 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,436,872 40,002 SH   SOLE 7 2,231 0 37,771
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DYNEX CAP INC COM 26817Q886   706,343 55,356 SH   DFND 14 55,356 0 0
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E L F BEAUTY INC COM 26856L103   6,710,578 61,548 SH   DFND 14 61,548 0 0
E L F BEAUTY INC COM 26856L103   3,232,958 29,652 SH   DFND 1 638 0 29,014
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E L F BEAUTY INC COM 26856L103   525,743 4,822 SH   DFND 8 1,548 0 3,274
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E L F BEAUTY INC COM 26856L103   524,979 4,815 SH   OTR 8 4,815 0 0
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E L F BEAUTY INC COM 26856L103   3,101,358 28,445 SH   SOLE 1 28,445 0 0
E L F BEAUTY INC COM 26856L103   4,956,722 45,462 SH   SOLE 7 18,450 0 27,012
E L F BEAUTY INC COM 26856L103   30,965 284 SH   SOLE 8 284 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   669,764 151,874 SH   DFND 14 151,874 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   308,607 69,979 SH   DFND 7 0 0 69,979
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   58,679 13,306 SH   DFND 8 5,890 0 7,416
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   60,311 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   374,682 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   296,273 67,182 SH   SOLE 8 67,182 0 0
EAGLE BANCORP INC MD COM 268948106   581,390 25,748 SH   DFND 14 25,748 0 0
EAGLE BANCORP INC MD COM 268948106   217,536 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC MD COM 268948106   78,736 3,487 SH   DFND 8 1,296 0 2,191
EAGLE BANCORP INC MD COM 268948106   160,341 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC MD COM 268948106   392,734 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC MD COM 268948106   6,639 294 SH   SOLE 8 294 0 0
EAGLE MATLS INC COM 26969P108   192,726 670 SH   DFND 13 670 0 0
EAGLE MATLS INC COM 26969P108   8,186,519 28,460 SH   DFND 14 28,460 0 0
EAGLE MATLS INC COM 26969P108   9,835,329 34,192 SH   DFND 1 15,783 0 18,409
EAGLE MATLS INC COM 26969P108   2,187,578 7,605 SH   DFND 8 5,691 0 1,914
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EAGLE MATLS INC COM 26969P108   796,215 2,768 SH   OTR 8 2,768 0 0
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EAGLE MATLS INC COM 26969P108   5,240,695 18,219 SH   SOLE 7 1,673 0 16,546
EAGLE MATLS INC COM 26969P108   57,242 199 SH   SOLE 8 199 0 0
EAST WEST BANCORP INC COM 27579R104   11,410,839 137,912 SH   DFND 14 137,912 0 0
EAST WEST BANCORP INC COM 27579R104   7,628,876 92,203 SH   DFND 1 15,689 0 76,514
EAST WEST BANCORP INC COM 27579R104   2,088,440 25,241 SH   DFND 7 0 0 25,241
EAST WEST BANCORP INC COM 27579R104   1,025,562 12,395 SH   DFND 8 5,459 0 6,936
EAST WEST BANCORP INC COM 27579R104   918,828 11,105 SH   OTR 8 11,105 0 0
EAST WEST BANCORP INC COM 27579R104   454,325 5,491 SH   OTR   0 0 5,491
EAST WEST BANCORP INC COM 27579R104   6,633,845 80,177 SH   SOLE 7 8,175 0 72,002
EAST WEST BANCORP INC COM 27579R104   5,895,225 71,250 SH   SOLE 8 71,250 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,523,785 112,208 SH   DFND 14 112,208 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,225,110 163,852 SH   DFND 7 0 0 163,852
EASTERLY GOVT PPTYS INC COM 27616P103   624,436 45,982 SH   DFND 8 4,105 0 41,877
EASTERLY GOVT PPTYS INC COM 27616P103   342,039 25,187 SH   DFND   0 0 25,187
EASTERLY GOVT PPTYS INC COM 27616P103   76,741 5,651 SH   OTR 8 5,651 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,119,983 82,473 SH   OTR   81,467 0 1,006
EASTERLY GOVT PPTYS INC COM 27616P103   2,783,330 204,958 SH   SOLE 7 39,643 0 165,315
EASTERLY GOVT PPTYS INC COM 27616P103   434,492 31,995 SH   SOLE 8 31,995 0 0
EASTERN BANKSHARES INC COM 27627N105   2,539,811 154,961 SH   DFND 14 154,961 0 0
EASTERN BANKSHARES INC COM 27627N105   559,391 34,130 SH   DFND 7 0 0 34,130
EASTERN BANKSHARES INC COM 27627N105   206,727 12,613 SH   DFND 8 3,894 0 8,719
EASTERN BANKSHARES INC COM 27627N105   179,028 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC COM 27627N105   1,683,991 102,745 SH   SOLE 7 12,813 0 89,932
EASTERN BANKSHARES INC COM 27627N105   19,848 1,211 SH   SOLE 8 1,211 0 0
EASTGROUP PPTYS INC COM 277276101   4,522,165 24,206 SH   DFND 13 24,206 0 0
EASTGROUP PPTYS INC COM 277276101   11,766,484 62,983 SH   DFND 14 62,983 0 0
EASTGROUP PPTYS INC COM 277276101   4,306,948 23,054 SH   DFND 1 2,817 0 20,237
EASTGROUP PPTYS INC COM 277276101   7,336,048 39,268 SH   DFND 7 0 0 39,268
EASTGROUP PPTYS INC COM 277276101   7,460,096 39,932 SH   DFND 8 1,409 0 38,523
EASTGROUP PPTYS INC COM 277276101   2,272,292 12,163 SH   DFND   0 0 12,163
EASTGROUP PPTYS INC COM 277276101   842,745 4,511 SH   OTR 8 4,511 0 0
EASTGROUP PPTYS INC COM 277276101   7,413,018 39,680 SH   OTR   38,071 0 1,609
EASTGROUP PPTYS INC COM 277276101   20,040,929 107,274 SH   SOLE 7 20,689 0 86,585
EASTGROUP PPTYS INC COM 277276101   7,196,867 38,523 SH   SOLE 8 38,523 0 0
EASTMAN CHEM CO COM 277432100   11,416,325 101,977 SH   DFND 14 101,977 0 0
EASTMAN CHEM CO COM 277432100   10,155,768 90,717 SH   DFND 1 25,403 0 65,314
EASTMAN CHEM CO COM 277432100   8,627,763 77,068 SH   DFND 8 26,448 0 50,620
EASTMAN CHEM CO COM 277432100   677,633 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEM CO COM 277432100   888,547 7,937 SH   DFND   0 0 7,937
EASTMAN CHEM CO COM 277432100   1,288,992 11,514 SH   OTR 8 11,514 0 0
EASTMAN CHEM CO COM 277432100   1,168,870 10,441 SH   OTR   10,441 0 0
EASTMAN CHEM CO COM 277432100   14,753,331 131,785 SH   SOLE 7 64,600 0 67,185
EASTMAN CHEM CO COM 277432100   2,777,927 24,814 SH   SOLE 8 23,587 0 1,227
EASTMAN CHEM CO COM 277432100   1,056,248 9,435 SH   SOLE   3,999 0 5,436
EATON CORP PLC SHS G29183103   11,109,537 33,519 SH   DFND 12 33,519 0 0
EATON CORP PLC SHS G29183103   2,404,266 7,254 SH   DFND 13 7,254 0 0
EATON CORP PLC SHS G29183103   169,814,941 512,355 SH   DFND 14 512,355 0 0
EATON CORP PLC SHS G29183103   69,786,349 210,555 SH   DFND 1 4,581 0 205,974
EATON CORP PLC SHS G29183103   11,254,045 33,955 SH   DFND 7 14,799 0 19,156
EATON CORP PLC SHS G29183103   84,579,179 255,187 SH   DFND 8 132,121 0 123,066
EATON CORP PLC SHS G29183103   4,874,820 14,708 SH   DFND 9 14,708 0 0
EATON CORP PLC SHS G29183103   28,828,983 86,981 SH   DFND   10,842 0 76,139
EATON CORP PLC SHS G29183103   72,585 219 SH   OTR 1 219 0 0
EATON CORP PLC SHS G29183103   1,119,936 3,379 SH   OTR 7 3,379 0 0
EATON CORP PLC SHS G29183103   12,508,214 37,739 SH   OTR 8 37,739 0 0
EATON CORP PLC SHS G29183103   19,729,297 59,526 SH   OTR   59,526 0 0
EATON CORP PLC SHS G29183103   175,660,880 529,993 SH   SOLE 7 207,561 0 322,432
EATON CORP PLC SHS G29183103   87,957,547 265,380 SH   SOLE 8 234,114 0 31,266
EATON CORP PLC SHS G29183103   73,889,576 222,935 SH   SOLE   23,956 0 198,979
EATON VANCE LTD DURATION INC COM 27828H105   210,200 20,000 SH   DFND 12 20,000 0 0
EBAY INC. COM 278642103   682,483 10,482 SH   DFND 13 10,482 0 0
EBAY INC. COM 278642103   68,331,708 1,049,481 SH   DFND 14 1,049,481 0 0
EBAY INC. COM 278642103   50,568,398 776,661 SH   DFND 1 503,446 0 273,215
EBAY INC. COM 278642103   6,131,864 94,177 SH   DFND 7 21,367 0 72,810
EBAY INC. COM 278642103   63,842,764 980,537 SH   DFND 8 205,296 0 775,241
EBAY INC. COM 278642103   4,866,907 74,749 SH   DFND 9 74,749 0 0
EBAY INC. COM 278642103   7,447,347 114,381 SH   DFND   15,440 0 98,941
EBAY INC. COM 278642103   21,617 332 SH   OTR 1 332 0 0
EBAY INC. COM 278642103   260,114 3,995 SH   OTR 7 3,995 0 0
EBAY INC. COM 278642103   3,384,678 51,984 SH   OTR 8 51,984 0 0
EBAY INC. COM 278642103   9,093,718 139,667 SH   OTR   110,221 0 29,446
EBAY INC. COM 278642103   50,375,607 773,700 SH   SOLE 1 773,700 0 0
EBAY INC. COM 278642103   53,592,171 823,102 SH   SOLE 7 277,827 0 545,275
EBAY INC. COM 278642103   28,735,647 441,340 SH   SOLE 8 402,455 0 38,885
EBAY INC. COM 278642103   7,359,969 113,039 SH   SOLE   30,198 0 82,841
ECHOSTAR CORP CL A 278768106   2,827,048 113,902 SH   DFND 14 113,902 0 0
ECHOSTAR CORP CL A 278768106   286,199 11,531 SH   DFND 8 3,800 0 7,731
ECHOSTAR CORP CL A 278768106   335,219 13,506 SH   OTR 8 13,506 0 0
ECHOSTAR CORP CL A 278768106   2,042,959 82,311 SH   SOLE 7 9,239 0 73,072
ECHOSTAR CORP CL A 278768106   16,083 648 SH   SOLE 8 648 0 0
ECOLAB INC COM 278865100   9,694,114 37,967 SH   DFND 12 37,967 0 0
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ECOLAB INC COM 278865100   183,395,879 718,270 SH   DFND 1 58,184 0 660,086
ECOLAB INC COM 278865100   23,848,333 93,402 SH   DFND 7 24,899 0 68,503
ECOLAB INC COM 278865100   201,811,300 790,394 SH   DFND 8 384,798 0 405,596
ECOLAB INC COM 278865100   18,512,957 72,506 SH   DFND 9 72,506 0 0
ECOLAB INC COM 278865100   24,553,043 96,162 SH   DFND   11,769 0 84,393
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ECOLAB INC COM 278865100   9,961,189 39,013 SH   OTR   39,013 0 0
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ECOLAB INC COM 278865100   248,910,748 974,859 SH   SOLE 7 618,890 0 355,969
ECOLAB INC COM 278865100   114,274,729 447,557 SH   SOLE 8 421,027 0 26,530
ECOLAB INC COM 278865100   17,574,364 68,830 SH   SOLE   29,455 0 39,375
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EDGEWELL PERS CARE CO COM 28035Q102   1,731,238 47,640 SH   DFND 13 47,640 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,574,830 43,336 SH   DFND 14 43,336 0 0
EDGEWELL PERS CARE CO COM 28035Q102   358,385 9,862 SH   DFND 7 0 0 9,862
EDGEWELL PERS CARE CO COM 28035Q102   204,667 5,632 SH   DFND 8 1,252 0 4,380
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EDGEWELL PERS CARE CO COM 28035Q102   376,083 10,349 SH   SOLE 8 10,349 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   853,413 31,975 SH   DFND 14 31,975 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   18,683 700 SH   DFND 8 700 0 0
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EDISON INTL COM 281020107   7,699,191 88,405 SH   DFND 7 13,304 0 75,101
EDISON INTL COM 281020107   114,013,264 1,309,143 SH   DFND 8 867,302 0 441,841
EDISON INTL COM 281020107   15,985,544 183,552 SH   DFND 9 183,552 0 0
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EDISON INTL COM 281020107   29,963,576 344,053 SH   SOLE 8 321,647 0 22,406
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EDITAS MEDICINE INC COM 28106W103   2,557,500 750,000 SH   DFND 12 750,000 0 0
EDITAS MEDICINE INC COM 28106W103   210,997 61,876 SH   DFND 14 61,876 0 0
EDITAS MEDICINE INC COM 28106W103   107,364 31,485 SH   DFND 7 0 0 31,485
EDITAS MEDICINE INC COM 28106W103   14,540 4,264 SH   DFND 8 121 0 4,143
EDITAS MEDICINE INC COM 28106W103   14,816 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC COM 28106W103   89,410 26,220 SH   SOLE 7 2,706 0 23,514
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EDWARDS LIFESCIENCES CORP COM 28176E108   5,673,028 85,968 SH   DFND 13 85,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   86,821,525 1,315,677 SH   DFND 14 1,315,677 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,719,949 329,140 SH   DFND 1 9,776 0 319,364
EDWARDS LIFESCIENCES CORP COM 28176E108   8,006,831 121,334 SH   DFND 7 67,317 0 54,017
EDWARDS LIFESCIENCES CORP COM 28176E108   83,472,533 1,264,927 SH   DFND 8 632,216 0 632,711
EDWARDS LIFESCIENCES CORP COM 28176E108   3,129,510 47,424 SH   DFND 9 47,424 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,712,804 147,186 SH   DFND   21,030 0 126,156
EDWARDS LIFESCIENCES CORP COM 28176E108   32,467 492 SH   OTR 1 492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   401,153 6,079 SH   OTR 7 6,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,579,772 69,401 SH   OTR 8 69,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,899,176 89,395 SH   OTR   89,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   94,407,076 1,430,627 SH   SOLE 7 764,648 0 665,979
EDWARDS LIFESCIENCES CORP COM 28176E108   64,647,367 979,654 SH   SOLE 8 941,362 0 38,292
EDWARDS LIFESCIENCES CORP COM 28176E108   7,818,825 118,485 SH   SOLE   64,908 0 53,577
ELANCO ANIMAL HEALTH INC COM 28414H103   7,364,361 501,318 SH   DFND 14 501,318 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,236,772 288,412 SH   DFND 1 0 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103   1,480,370 100,774 SH   DFND 7 0 0 100,774
ELANCO ANIMAL HEALTH INC COM 28414H103   716,240 48,757 SH   DFND 8 19,910 0 28,847
ELANCO ANIMAL HEALTH INC COM 28414H103   712,201 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   274,306 18,673 SH   OTR   0 0 18,673
ELANCO ANIMAL HEALTH INC COM 28414H103   4,004,847 272,624 SH   SOLE 7 33,033 0 239,591
ELANCO ANIMAL HEALTH INC COM 28414H103   3,399,369 231,407 SH   SOLE 8 231,407 0 0
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ELASTIC N V ORD SHS N14506104   548,604 7,147 SH   DFND 8 2,271 0 4,876
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ELASTIC N V ORD SHS N14506104   585,295 7,625 SH   OTR 8 7,625 0 0
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ELASTIC N V ORD SHS N14506104   127,729 1,664 SH   SOLE   1,664 0 0
ELBIT SYS LTD ORD M3760D101   3,079,739 15,391 SH   DFND 14 15,391 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,091,252 177,965 SH   DFND 14 177,965 0 0
ELECTRONIC ARTS INC COM 285512109   1,137,336 7,929 SH   DFND 13 7,929 0 0
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ELECTRONIC ARTS INC COM 285512109   23,567,192 164,300 SH   DFND 1 24,688 0 139,612
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ELECTRONIC ARTS INC COM 285512109   72,615,926 506,246 SH   DFND 8 173,173 0 333,073
ELECTRONIC ARTS INC COM 285512109   4,207,095 29,330 SH   DFND 9 29,330 0 0
ELECTRONIC ARTS INC COM 285512109   6,418,797 44,749 SH   DFND   5,924 0 38,825
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ELECTRONIC ARTS INC COM 285512109   5,274,576 36,772 SH   OTR   36,772 0 0
ELECTRONIC ARTS INC COM 285512109   47,546,200 331,471 SH   SOLE 1 331,471 0 0
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ELECTRONIC ARTS INC COM 285512109   45,265,217 315,569 SH   SOLE 8 300,771 0 14,798
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ELEMENT SOLUTIONS INC COM 28618M106   3,469,418 127,740 SH   DFND 1 25,957 0 101,783
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ELEMENT SOLUTIONS INC COM 28618M106   2,931,542 107,936 SH   SOLE 8 107,936 0 0
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ELI LILLY & CO COM 532457108   885,874,440 999,926 SH   DFND 14 999,926 0 0
ELI LILLY & CO COM 532457108   633,464,819 715,020 SH   DFND 1 170,700 0 544,320
ELI LILLY & CO COM 532457108   20,233,098 22,838 SH   DFND 2 22,838 0 0
ELI LILLY & CO COM 532457108   75,234,911 84,921 SH   DFND 7 37,080 0 47,841
ELI LILLY & CO COM 532457108   1,171,499,725 1,322,324 SH   DFND 8 685,844 0 636,480
ELI LILLY & CO COM 532457108   61,307,934 69,201 SH   DFND 9 69,201 0 0
ELI LILLY & CO COM 532457108   186,784,502 210,832 SH   DFND   27,535 0 183,297
ELI LILLY & CO COM 532457108   4,048,746 4,570 SH   OTR 1 4,570 0 0
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ELI LILLY & CO COM 532457108   69,880,289 78,877 SH   OTR 8 78,877 0 0
ELI LILLY & CO COM 532457108   141,265,791 159,453 SH   OTR   144,699 0 14,754
ELI LILLY & CO COM 532457108   33,563,837 37,885 SH   SOLE 1 37,885 0 0
ELI LILLY & CO COM 532457108   1,195,659,308 1,349,594 SH   SOLE 7 585,321 0 764,273
ELI LILLY & CO COM 532457108   615,089,537 694,279 SH   SOLE 8 643,764 0 50,515
ELI LILLY & CO COM 532457108   286,688,412 323,598 SH   SOLE   57,050 0 266,548
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ENCORE CAP GROUP INC COM 292554102   1,270,334 26,874 SH   DFND 14 26,874 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105   299,412 107,316 SH   DFND 14 107,316 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   1,991,384 62,701 SH   DFND 14 62,701 0 0
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ENERGY FUELS INC COM NEW 292671708   787,392 143,423 SH   DFND 14 143,423 0 0
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ENTEGRIS INC COM 29362U104   27,887,860 247,826 SH   SOLE 7 155,984 0 91,842
ENTEGRIS INC COM 29362U104   3,641,808 32,363 SH   SOLE 8 30,713 0 1,650
ENTEGRIS INC COM 29362U104   1,330,330 11,822 SH   SOLE   4,666 0 7,156
ENTERGY CORP NEW COM 29364G103   8,962,641 68,100 SH   DFND 12 68,100 0 0
ENTERGY CORP NEW COM 29364G103   1,197,651 9,100 SH   DFND 13 9,100 0 0
ENTERGY CORP NEW COM 29364G103   25,721,332 195,436 SH   DFND 14 195,436 0 0
ENTERGY CORP NEW COM 29364G103   18,765,612 142,585 SH   DFND 1 43,218 0 99,367
ENTERGY CORP NEW COM 29364G103   18,224,168 138,471 SH   DFND 8 50,137 0 88,334
ENTERGY CORP NEW COM 29364G103   1,953,356 14,842 SH   DFND   0 0 14,842
ENTERGY CORP NEW COM 29364G103   39,220 298 SH   OTR 1 298 0 0
ENTERGY CORP NEW COM 29364G103   2,384,642 18,119 SH   OTR 8 18,119 0 0
ENTERGY CORP NEW COM 29364G103   20,289,656 154,165 SH   OTR   154,165 0 0
ENTERGY CORP NEW COM 29364G103   32,403,435 246,208 SH   SOLE 7 104,556 0 141,652
ENTERGY CORP NEW COM 29364G103   9,643,328 73,272 SH   SOLE 8 71,354 0 1,918
ENTERGY CORP NEW COM 29364G103   1,901,501 14,448 SH   SOLE   6,567 0 7,881
ENTERPRISE FINL SVCS CORP COM 293712105   1,874,271 36,564 SH   DFND 14 36,564 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   497,991 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINL SVCS CORP COM 293712105   208,218 4,062 SH   DFND 8 1,470 0 2,592
ENTERPRISE FINL SVCS CORP COM 293712105   412,899 8,055 SH   OTR 8 8,055 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,012,539 19,753 SH   SOLE 7 1,000 0 18,753
ENTERPRISE FINL SVCS CORP COM 293712105   479,640 9,357 SH   SOLE 8 9,357 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   226,213 14,156 SH   DFND 14 14,156 0 0
ENVESTNET INC COM 29404K106   2,832,052 45,226 SH   DFND 14 45,226 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   529,000 500,000 PRN   DFND 12 500,000 0 0
ENVESTNET INC COM 29404K106   616,306 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC COM 29404K106   277,031 4,424 SH   DFND 8 1,375 0 3,049
ENVESTNET INC COM 29404K106   235,263 3,757 SH   OTR 8 3,757 0 0
ENVESTNET INC COM 29404K106   1,391,917 22,228 SH   SOLE 7 2,531 0 19,697
ENVESTNET INC COM 29404K106   709,109 11,324 SH   SOLE 8 11,324 0 0
ENVIRI CORP COM 415864107   683,557 66,108 SH   DFND 14 66,108 0 0
ENVIRI CORP COM 415864107   320,054 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP COM 415864107   161,180 15,588 SH   DFND 8 2,384 0 13,204
ENVIRI CORP COM 415864107   56,911 5,504 SH   OTR 8 5,504 0 0
ENVIRI CORP COM 415864107   557,709 53,937 SH   SOLE 7 3,123 0 50,814
ENVIRI CORP COM 415864107   7,145 691 SH   SOLE 8 691 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,598,671 182,119 SH   DFND 14 182,119 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,226,582 62,074 SH   DFND 1 0 0 62,074
ENVISTA HOLDINGS CORPORATION COM 29415F104   348,863 17,655 SH   DFND 7 0 0 17,655
ENVISTA HOLDINGS CORPORATION COM 29415F104   291,460 14,750 SH   DFND 8 4,105 0 10,645
ENVISTA HOLDINGS CORPORATION COM 29415F104   119,074 6,026 SH   OTR 8 6,026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,954,639 98,919 SH   SOLE 7 13,841 0 85,078
ENVISTA HOLDINGS CORPORATION COM 29415F104   868,630 43,959 SH   SOLE 8 43,959 0 0
EOG RES INC COM 26875P101   3,687,900 30,000 SH   DFND 12 30,000 0 0
EOG RES INC COM 26875P101   1,823,298 14,832 SH   DFND 13 14,832 0 0
EOG RES INC COM 26875P101   34,858,154 283,561 SH   DFND 14 283,561 0 0
EOG RES INC COM 26875P101   40,453,313 329,076 SH   DFND 1 20,472 0 308,604
EOG RES INC COM 26875P101   259,014 2,107 SH   DFND 7 2,107 0 0
EOG RES INC COM 26875P101   124,257,644 1,010,800 SH   DFND 8 660,991 0 349,809
EOG RES INC COM 26875P101   12,384,091 100,741 SH   DFND 9 100,741 0 0
EOG RES INC COM 26875P101   2,890,699 23,515 SH   DFND   1,220 0 22,295
EOG RES INC COM 26875P101   59,744 486 SH   OTR 1 486 0 0
EOG RES INC COM 26875P101   6,652,603 54,117 SH   OTR 8 54,117 0 0
EOG RES INC COM 26875P101   5,914,285 48,111 SH   OTR   48,111 0 0
EOG RES INC COM 26875P101   93,290,471 758,891 SH   SOLE 7 378,139 0 380,752
EOG RES INC COM 26875P101   20,475,958 166,566 SH   SOLE 8 160,681 0 5,885
EOG RES INC COM 26875P101   10,524,037 85,610 SH   SOLE   72,961 0 12,649
EPAM SYS INC COM 29414B104   186,292 936 SH   DFND 13 936 0 0
EPAM SYS INC COM 29414B104   8,417,576 42,293 SH   DFND 14 42,293 0 0
EPAM SYS INC COM 29414B104   7,263,202 36,493 SH   DFND 1 7,294 0 29,199
EPAM SYS INC COM 29414B104   1,141,039 5,733 SH   DFND 7 2,812 0 2,921
EPAM SYS INC COM 29414B104   12,858,532 64,606 SH   DFND 8 39,582 0 25,024
EPAM SYS INC COM 29414B104   682,872 3,431 SH   DFND 9 3,431 0 0
EPAM SYS INC COM 29414B104   1,330,516 6,685 SH   DFND   89 0 6,596
EPAM SYS INC COM 29414B104   9,354 47 SH   OTR 1 47 0 0
EPAM SYS INC COM 29414B104   109,267 549 SH   OTR 7 549 0 0
EPAM SYS INC COM 29414B104   1,083,121 5,442 SH   OTR 8 5,442 0 0
EPAM SYS INC COM 29414B104   1,588,060 7,979 SH   OTR   7,979 0 0
EPAM SYS INC COM 29414B104   20,136,462 101,173 SH   SOLE 7 59,463 0 41,710
EPAM SYS INC COM 29414B104   3,031,426 15,231 SH   SOLE 8 14,576 0 655
EPAM SYS INC COM 29414B104   1,006,893 5,059 SH   SOLE   1,936 0 3,123
EPLUS INC COM 294268107   2,591,554 26,353 SH   DFND 14 26,353 0 0
EPLUS INC COM 294268107   1,010,542 10,276 SH   DFND 7 0 0 10,276
EPLUS INC COM 294268107   280,564 2,853 SH   DFND 8 1,071 0 1,782
EPLUS INC COM 294268107   187,829 1,910 SH   OTR 8 1,910 0 0
EPLUS INC COM 294268107   1,218,728 12,393 SH   SOLE 7 1,577 0 10,816
EPLUS INC COM 294268107   657,108 6,682 SH   SOLE 8 6,682 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,152,976 105,077 SH   DFND 14 105,077 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,863,618 38,002 SH   DFND 1 0 0 38,002
EPR PPTYS COM SH BEN INT 26884U109   2,727,458 55,617 SH   DFND 8 1,697 0 53,920
EPR PPTYS COM SH BEN INT 26884U109   931,858 19,002 SH   DFND   0 0 19,002
EPR PPTYS COM SH BEN INT 26884U109   254,959 5,199 SH   OTR 8 5,199 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,080,840 62,823 SH   OTR   59,908 0 2,915
EPR PPTYS COM SH BEN INT 26884U109   8,344,401 170,155 SH   SOLE 7 33,660 0 136,495
EPR PPTYS COM SH BEN INT 26884U109   85,624 1,746 SH   SOLE 8 1,746 0 0
EQT CORP COM 26884L109   8,944,117 244,108 SH   DFND 14 244,108 0 0
EQT CORP COM 26884L109   10,427,378 284,590 SH   DFND 1 696 0 283,894
EQT CORP COM 26884L109   77,640 2,119 SH   DFND 7 2,119 0 0
EQT CORP COM 26884L109   17,806,747 485,992 SH   DFND 8 37,553 0 448,439
EQT CORP COM 26884L109   680,735 18,579 SH   DFND   0 0 18,579
EQT CORP COM 26884L109   18,393 502 SH   OTR 1 502 0 0
EQT CORP COM 26884L109   2,114,128 57,700 SH   OTR 8 57,700 0 0
EQT CORP COM 26884L109   1,686,906 46,040 SH   OTR   46,040 0 0
EQT CORP COM 26884L109   20,929,098 571,209 SH   SOLE 7 297,056 0 274,153
EQT CORP COM 26884L109   8,857,134 241,734 SH   SOLE 8 237,151 0 4,583
EQT CORP COM 26884L109   1,045,193 28,526 SH   SOLE   17,850 0 10,676
EQUIFAX INC COM 294429105   71,881,388 244,611 SH   DFND 12 244,611 0 0
EQUIFAX INC COM 294429105   669,119 2,277 SH   DFND 13 2,277 0 0
EQUIFAX INC COM 294429105   26,453,571 90,021 SH   DFND 14 90,021 0 0
EQUIFAX INC COM 294429105   20,317,774 69,141 SH   DFND 1 2,739 0 66,402
EQUIFAX INC COM 294429105   2,734,073 9,304 SH   DFND 7 3,602 0 5,702
EQUIFAX INC COM 294429105   28,194,104 95,944 SH   DFND 8 38,253 0 57,691
EQUIFAX INC COM 294429105   782,549 2,663 SH   DFND 9 2,663 0 0
EQUIFAX INC COM 294429105   6,832,833 23,252 SH   DFND   258 0 22,994
EQUIFAX INC COM 294429105   19,395 66 SH   OTR 1 66 0 0
EQUIFAX INC COM 294429105   287,395 978 SH   OTR 7 978 0 0
EQUIFAX INC COM 294429105   3,404,368 11,585 SH   OTR 8 11,585 0 0
EQUIFAX INC COM 294429105   4,826,063 16,423 SH   OTR   16,423 0 0
EQUIFAX INC COM 294429105   43,385,490 147,640 SH   SOLE 7 62,475 0 85,165
EQUIFAX INC COM 294429105   8,906,603 30,309 SH   SOLE 8 29,057 0 1,252
EQUIFAX INC COM 294429105   3,255,969 11,080 SH   SOLE   4,062 0 7,018
EQUINIX INC COM 29444U700   10,179,341 11,468 SH   DFND 12 11,468 0 0
EQUINIX INC COM 29444U700   57,960,464 65,298 SH   DFND 13 65,298 0 0
EQUINIX INC COM 29444U700   166,285,054 187,336 SH   DFND 14 187,336 0 0
EQUINIX INC COM 29444U700   44,205,749 49,802 SH   DFND 1 580 0 49,222
EQUINIX INC COM 29444U700   42,347,052 47,708 SH   DFND 7 3,131 0 44,577
EQUINIX INC COM 29444U700   133,616,719 150,532 SH   DFND 8 71,080 0 79,452
EQUINIX INC COM 29444U700   4,015,638 4,524 SH   DFND 9 4,524 0 0
EQUINIX INC COM 29444U700   35,502,537 39,997 SH   DFND   3,493 0 36,504
EQUINIX INC COM 29444U700   110,066 124 SH   OTR 1 124 0 0
EQUINIX INC COM 29444U700   728,744 821 SH   OTR 7 821 0 0
EQUINIX INC COM 29444U700   7,957,603 8,965 SH   OTR 8 8,965 0 0
EQUINIX INC COM 29444U700   75,052,667 84,554 SH   OTR   84,554 0 0
EQUINIX INC COM 29444U700   275,859,427 310,782 SH   SOLE 7 86,139 0 224,643
EQUINIX INC COM 29444U700   93,512,708 105,351 SH   SOLE 8 99,590 0 5,761
EQUINIX INC COM 29444U700   13,485,763 15,193 SH   SOLE   5,676 0 9,517
EQUINOR ASA SPONSORED ADR 29446M102   2,305,334 91,012 SH   DFND 1 91,012 0 0
EQUINOX GOLD CORP COM 29446Y502   1,793,956 294,574 SH   DFND 14 294,574 0 0
EQUITABLE HLDGS INC COM 29452E101   31,355,977 746,038 SH   DFND 14 746,038 0 0
EQUITABLE HLDGS INC COM 29452E101   8,318,998 197,930 SH   DFND 1 12,775 0 185,155
EQUITABLE HLDGS INC COM 29452E101   2,231,078 53,083 SH   DFND 7 6,395 0 46,688
EQUITABLE HLDGS INC COM 29452E101   14,064,331 334,626 SH   DFND 8 99,799 0 234,827
EQUITABLE HLDGS INC COM 29452E101   1,206,429 28,704 SH   DFND 9 28,704 0 0
EQUITABLE HLDGS INC COM 29452E101   2,004,327 47,688 SH   DFND   12,358 0 35,330
EQUITABLE HLDGS INC COM 29452E101   125,838 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HLDGS INC COM 29452E101   1,264,557 30,087 SH   OTR 8 30,087 0 0
EQUITABLE HLDGS INC COM 29452E101   1,351,433 32,154 SH   OTR   32,154 0 0
EQUITABLE HLDGS INC COM 29452E101   22,974,607 546,624 SH   SOLE 7 174,239 0 372,385
EQUITABLE HLDGS INC COM 29452E101   6,484,052 154,272 SH   SOLE 8 126,710 0 27,562
EQUITABLE HLDGS INC COM 29452E101   1,939,937 46,156 SH   SOLE   18,290 0 27,866
EQUITY BANCSHARES INC COM CL A 29460X109   703,913 17,219 SH   DFND 14 17,219 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,251,998 163,417 SH   DFND 14 163,417 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   351,752 17,676 SH   DFND 7 0 0 17,676
EQUITY COMWLTH COM SH BEN INT 294628102   1,954,857 98,234 SH   DFND 8 3,423 0 94,811
EQUITY COMWLTH COM SH BEN INT 294628102   382,677 19,230 SH   OTR 8 19,230 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,152,648 57,922 SH   SOLE 7 2,845 0 55,077
EQUITY COMWLTH COM SH BEN INT 294628102   566,653 28,475 SH   SOLE 8 28,475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,617,855 92,765 SH   DFND 13 92,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,391,687 173,699 SH   DFND 14 173,699 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,054,456 98,885 SH   DFND 1 9,775 0 89,110
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,314,106 116,542 SH   DFND 7 7,389 0 109,153
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,123,560 296,097 SH   DFND 8 75,622 0 220,475
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,231,362 73,330 SH   DFND   0 0 73,330
EQUITY LIFESTYLE PPTYS INC COM 29472R108   93,741 1,314 SH   OTR 7 1,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,025,298 14,372 SH   OTR 8 14,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,566,568 162,133 SH   OTR   162,133 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,088,739 519,887 SH   SOLE 7 153,025 0 366,862
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,826,151 67,650 SH   SOLE 8 65,894 0 1,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108   734,017 10,289 SH   SOLE   5,976 0 4,313
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,969,677 107,033 SH   DFND 13 107,033 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,241,027 459,858 SH   DFND 14 459,858 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,707,933 210,958 SH   DFND 1 16,041 0 194,917
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,399,222 206,812 SH   DFND 7 13,948 0 192,864
EQUITY RESIDENTIAL SH BEN INT 29476L107   93,130,845 1,250,750 SH   DFND 8 585,160 0 665,590
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,293,878 97,957 SH   DFND 9 97,957 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,274,061 164,841 SH   DFND   2,149 0 162,692
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,294 474 SH   OTR 1 474 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   234,400 3,148 SH   OTR 7 3,148 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,558,446 34,360 SH   OTR 8 34,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,552,140 343,166 SH   OTR   343,166 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   83,515,974 1,121,622 SH   SOLE 7 318,043 0 803,579
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,729,528 197,818 SH   SOLE 8 193,764 0 4,054
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,493,512 60,348 SH   SOLE   15,364 0 44,984
ERASCA INC COM 29479A108   407,859 149,399 SH   DFND 14 149,399 0 0
ERASCA INC COM 29479A108   59,514 21,800 SH   DFND 7 0 0 21,800
ERASCA INC COM 29479A108   15,288 5,600 SH   DFND 8 5,600 0 0
ERASCA INC COM 29479A108   392,847 143,900 SH   SOLE 7 16,300 0 127,600
ERASCA INC COM 29479A108   118,444 43,386 SH   SOLE 8 43,386 0 0
ERIE INDTY CO CL A 29530P102   276,928 513 SH   DFND 13 513 0 0
ERIE INDTY CO CL A 29530P102   20,753,380 38,445 SH   DFND 14 38,445 0 0
ERIE INDTY CO CL A 29530P102   19,083,177 35,351 SH   DFND 1 34,763 0 588
ERIE INDTY CO CL A 29530P102   2,607,870 4,831 SH   DFND 7 4,176 0 655
ERIE INDTY CO CL A 29530P102   40,563,154 75,142 SH   DFND 8 25,433 0 49,709
ERIE INDTY CO CL A 29530P102   1,082,879 2,006 SH   DFND   182 0 1,824
ERIE INDTY CO CL A 29530P102   7,557 14 SH   OTR 1 14 0 0
ERIE INDTY CO CL A 29530P102   102,566 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A 29530P102   1,469,390 2,722 SH   OTR 8 2,722 0 0
ERIE INDTY CO CL A 29530P102   1,160,073 2,149 SH   OTR   2,149 0 0
ERIE INDTY CO CL A 29530P102   3,358,760 6,222 SH   SOLE 1 6,222 0 0
ERIE INDTY CO CL A 29530P102   15,864,230 29,388 SH   SOLE 7 15,396 0 13,992
ERIE INDTY CO CL A 29530P102   5,136,927 9,516 SH   SOLE 8 9,205 0 311
ERIE INDTY CO CL A 29530P102   4,402,232 8,155 SH   SOLE   6,974 0 1,181
ERO COPPER CORP COM 296006109   2,600,624 116,777 SH   DFND 14 116,777 0 0
ESAB CORPORATION COM 29605J106   6,969,471 65,558 SH   DFND 14 65,558 0 0
ESAB CORPORATION COM 29605J106   2,955,843 27,804 SH   DFND 1 10,450 0 17,354
ESAB CORPORATION COM 29605J106   1,003,460 9,439 SH   DFND 7 0 0 9,439
ESAB CORPORATION COM 29605J106   463,299 4,358 SH   DFND 8 1,361 0 2,997
ESAB CORPORATION COM 29605J106   613,728 5,773 SH   OTR 8 5,773 0 0
ESAB CORPORATION COM 29605J106   222,826 2,096 SH   OTR   0 0 2,096
ESAB CORPORATION COM 29605J106   3,319,742 31,227 SH   SOLE 7 2,869 0 28,358
ESAB CORPORATION COM 29605J106   34,444 324 SH   SOLE 8 324 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,920,458 38,149 SH   DFND 14 38,149 0 0
ESCO TECHNOLOGIES INC COM 296315104   300,523 2,330 SH   DFND 8 816 0 1,514
ESCO TECHNOLOGIES INC COM 296315104   235,389 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,580,908 12,257 SH   SOLE 7 1,211 0 11,046
ESCO TECHNOLOGIES INC COM 296315104   827,665 6,417 SH   SOLE 8 6,417 0 0
ESSENT GROUP LTD COM G3198U102   10,403,022 161,814 SH   DFND 14 161,814 0 0
ESSENT GROUP LTD COM G3198U102   5,290,488 82,291 SH   DFND 1 82,291 0 0
ESSENT GROUP LTD COM G3198U102   2,062,102 32,075 SH   DFND 7 689 0 31,386
ESSENT GROUP LTD COM G3198U102   578,160 8,993 SH   DFND 8 2,625 0 6,368
ESSENT GROUP LTD COM G3198U102   621,041 9,660 SH   OTR 8 9,660 0 0
ESSENT GROUP LTD COM G3198U102   241,988 3,764 SH   OTR   0 0 3,764
ESSENT GROUP LTD COM G3198U102   2,178,852 33,891 SH   SOLE 1 33,891 0 0
ESSENT GROUP LTD COM G3198U102   3,912,175 60,852 SH   SOLE 7 6,450 0 54,402
ESSENT GROUP LTD COM G3198U102   1,719,693 26,749 SH   SOLE 8 26,749 0 0
ESSENT GROUP LTD COM G3198U102   286,283 4,453 SH   SOLE   4,453 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,424,708 188,132 SH   DFND 14 188,132 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,130,696 150,240 SH   DFND 7 0 0 150,240
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,903,018 143,573 SH   DFND 8 4,155 0 139,418
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,497,478 43,850 SH   DFND   0 0 43,850
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   647,245 18,953 SH   OTR 8 18,953 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,883,552 143,003 SH   OTR   139,344 0 3,659
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   13,307,299 389,672 SH   SOLE 7 76,500 0 313,172
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   310,970 9,106 SH   SOLE 8 9,106 0 0
ESSENTIAL UTILS INC COM 29670G102   12,130,766 314,513 SH   DFND 14 314,513 0 0
ESSENTIAL UTILS INC COM 29670G102   6,994,438 181,344 SH   DFND 1 17,756 0 163,588
ESSENTIAL UTILS INC COM 29670G102   1,925,492 49,922 SH   DFND 7 5,803 0 44,119
ESSENTIAL UTILS INC COM 29670G102   13,066,899 338,784 SH   DFND 8 51,425 0 287,359
ESSENTIAL UTILS INC COM 29670G102   1,597,569 41,420 SH   DFND   7,708 0 33,712
ESSENTIAL UTILS INC COM 29670G102   71,624 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILS INC COM 29670G102   888,653 23,040 SH   OTR 8 23,040 0 0
ESSENTIAL UTILS INC COM 29670G102   6,881,544 178,417 SH   OTR   178,417 0 0
ESSENTIAL UTILS INC COM 29670G102   24,777,869 642,413 SH   SOLE 7 316,507 0 325,906
ESSENTIAL UTILS INC COM 29670G102   8,211,514 212,899 SH   SOLE 8 198,686 0 14,213
ESSENTIAL UTILS INC COM 29670G102   6,541,703 169,606 SH   SOLE   17,650 0 151,956
ESSEX PPTY TR INC COM 297178105   24,673,478 83,520 SH   DFND 14 83,520 0 0
ESSEX PPTY TR INC COM 297178105   9,989,332 33,814 SH   DFND 1 3,843 0 29,971
ESSEX PPTY TR INC COM 297178105   10,825,961 36,646 SH   DFND 7 1,686 0 34,960
ESSEX PPTY TR INC COM 297178105   69,153,982 234,087 SH   DFND 8 117,080 0 117,007
ESSEX PPTY TR INC COM 297178105   4,289,203 14,519 SH   DFND 9 14,519 0 0
ESSEX PPTY TR INC COM 297178105   8,492,143 28,746 SH   DFND   542 0 28,204
ESSEX PPTY TR INC COM 297178105   22,452 76 SH   OTR 1 76 0 0
ESSEX PPTY TR INC COM 297178105   153,028 518 SH   OTR 7 518 0 0
ESSEX PPTY TR INC COM 297178105   1,806,493 6,115 SH   OTR 8 6,115 0 0
ESSEX PPTY TR INC COM 297178105   16,444,259 55,664 SH   OTR   55,664 0 0
ESSEX PPTY TR INC COM 297178105   56,233,788 190,352 SH   SOLE 7 57,622 0 132,730
ESSEX PPTY TR INC COM 297178105   7,856,695 26,595 SH   SOLE 8 25,944 0 651
ESSEX PPTY TR INC COM 297178105   2,642,236 8,944 SH   SOLE   2,193 0 6,751
ESTABLISHMENT LABS HLDGS INC COM G31249108   821,567 18,987 SH   DFND 14 18,987 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,621 569 SH   DFND 8 556 0 13
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,351 193 SH   OTR 8 193 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   553,164 12,784 SH   SOLE 7 814 0 11,970
ESTABLISHMENT LABS HLDGS INC COM G31249108   381,555 8,818 SH   SOLE 8 8,818 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   547,296 17,162 SH   DFND 14 17,162 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   273,042 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS INC COM 297602104   354,872 11,128 SH   SOLE 7 2,567 0 8,561
ETSY INC COM 29786A106   203,351 3,662 SH   DFND 13 3,662 0 0
ETSY INC COM 29786A106   6,518,278 117,383 SH   DFND 14 117,383 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   171,584 200,000 PRN   DFND 12 200,000 0 0
ETSY INC COM 29786A106   16,459,925 296,415 SH   DFND 1 239,141 0 57,274
ETSY INC COM 29786A106   784,250 14,123 SH   DFND 7 0 0 14,123
ETSY INC COM 29786A106   501,602 9,033 SH   DFND 8 3,200 0 5,833
ETSY INC COM 29786A106   92,235 1,661 SH   OTR 7 1,661 0 0
ETSY INC COM 29786A106   568,294 10,234 SH   OTR 8 10,234 0 0
ETSY INC COM 29786A106   1,413,683 25,458 SH   OTR   0 0 25,458
ETSY INC COM 29786A106   2,751,400 49,548 SH   SOLE 7 7,385 0 42,163
ETSY INC COM 29786A106   6,253,900 112,622 SH   SOLE 8 112,622 0 0
EURONET WORLDWIDE INC COM 298736109   3,736,406 37,654 SH   DFND 14 37,654 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,920,000 4,000,000 PRN   DFND 12 4,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   2,770,700 27,922 SH   DFND 1 7,874 0 20,048
EURONET WORLDWIDE INC COM 298736109   336,092 3,387 SH   DFND 8 1,043 0 2,344
EURONET WORLDWIDE INC COM 298736109   378,562 3,815 SH   OTR 8 3,815 0 0
EURONET WORLDWIDE INC COM 298736109   2,160,535 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC COM 298736109   23,815 240 SH   SOLE 8 240 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   213,799 31,441 SH   DFND 14 31,441 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   57,705 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CTR INC CLASS A COM 29882P106   151,436 22,270 SH   SOLE 7 3,642 0 18,628
EVENTBRITE INC COM CL A 29975E109   249,279 91,311 SH   DFND 14 91,311 0 0
EVENTBRITE INC COM CL A 29975E109   139,402 51,063 SH   DFND 7 0 0 51,063
EVENTBRITE INC COM CL A 29975E109   18,354 6,723 SH   DFND 8 1,702 0 5,021
EVENTBRITE INC COM CL A 29975E109   11,067 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC COM CL A 29975E109   141,974 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC COM CL A 29975E109   62,083 22,741 SH   SOLE 8 22,741 0 0
EVERCORE INC CLASS A 29977A105   8,954,302 35,345 SH   DFND 14 35,345 0 0
EVERCORE INC CLASS A 29977A105   6,899,208 27,233 SH   DFND 1 12,520 0 14,713
EVERCORE INC CLASS A 29977A105   2,201,525 8,690 SH   DFND 7 0 0 8,690
EVERCORE INC CLASS A 29977A105   812,208 3,206 SH   DFND 8 1,079 0 2,127
EVERCORE INC CLASS A 29977A105   951,545 3,756 SH   OTR 8 3,756 0 0
EVERCORE INC CLASS A 29977A105   394,704 1,558 SH   OTR   0 0 1,558
EVERCORE INC CLASS A 29977A105   4,909,729 19,380 SH   SOLE 7 2,083 0 17,297
EVERCORE INC CLASS A 29977A105   45,095 178 SH   SOLE 8 178 0 0
EVEREST GROUP LTD COM G3223R108   18,966,923 48,406 SH   DFND 14 48,406 0 0
EVEREST GROUP LTD COM G3223R108   16,298,169 41,595 SH   DFND 1 18,078 0 23,517
EVEREST GROUP LTD COM G3223R108   1,608,462 4,105 SH   DFND 7 2,431 0 1,674
EVEREST GROUP LTD COM G3223R108   34,033,570 86,858 SH   DFND 8 47,831 0 39,027
EVEREST GROUP LTD COM G3223R108   2,408,971 6,148 SH   DFND 9 6,148 0 0
EVEREST GROUP LTD COM G3223R108   3,382,277 8,632 SH   DFND   122 0 8,510
EVEREST GROUP LTD COM G3223R108   12,930 33 SH   OTR 1 33 0 0
EVEREST GROUP LTD COM G3223R108   172,797 441 SH   OTR 7 441 0 0
EVEREST GROUP LTD COM G3223R108   1,795,757 4,583 SH   OTR 8 4,583 0 0
EVEREST GROUP LTD COM G3223R108   6,823,719 17,415 SH   OTR   17,415 0 0
EVEREST GROUP LTD COM G3223R108   23,934,152 61,083 SH   SOLE 7 23,028 0 38,055
EVEREST GROUP LTD COM G3223R108   7,888,322 20,132 SH   SOLE 8 18,956 0 1,176
EVEREST GROUP LTD COM G3223R108   3,418,325 8,724 SH   SOLE   1,454 0 7,270
EVERGY INC COM 30034W106   16,051,785 258,858 SH   DFND 14 258,858 0 0
EVERGY INC COM 30034W106   9,752,685 157,276 SH   DFND 1 26,254 0 131,022
EVERGY INC COM 30034W106   4,476,564 72,191 SH   DFND 8 55,509 0 16,682
EVERGY INC COM 30034W106   18,417 297 SH   OTR 1 297 0 0
EVERGY INC COM 30034W106   1,254,958 20,238 SH   OTR 8 20,238 0 0
EVERGY INC COM 30034W106   9,520,395 153,530 SH   OTR   153,530 0 0
EVERGY INC COM 30034W106   16,599,829 267,696 SH   SOLE 7 125,521 0 142,175
EVERGY INC COM 30034W106   2,723,045 43,913 SH   SOLE 8 43,464 0 449
EVERGY INC COM 30034W106   1,002,950 16,174 SH   SOLE   7,359 0 8,815
EVERI HLDGS INC COM 30034T103   1,375,824 104,705 SH   DFND 14 104,705 0 0
EVERI HLDGS INC COM 30034T103   346,476 26,368 SH   DFND 7 0 0 26,368
EVERI HLDGS INC COM 30034T103   64,255 4,890 SH   DFND 8 3,185 0 1,705
EVERI HLDGS INC COM 30034T103   78,538 5,977 SH   OTR 8 5,977 0 0
EVERI HLDGS INC COM 30034T103   831,657 63,292 SH   SOLE 7 3,535 0 59,757
EVERI HLDGS INC COM 30034T103   288,476 21,954 SH   SOLE 8 21,954 0 0
EVERQUOTE INC COM CL A 30041R108   364,034 17,261 SH   DFND 14 17,261 0 0
EVERQUOTE INC COM CL A 30041R108   205,016 9,721 SH   DFND 7 0 0 9,721
EVERQUOTE INC COM CL A 30041R108   177,156 8,400 SH   SOLE 7 0 0 8,400
EVERSOURCE ENERGY COM 30040W108   31,666,183 465,337 SH   DFND 14 465,337 0 0
EVERSOURCE ENERGY COM 30040W108   13,578,017 199,530 SH   DFND 1 9,394 0 190,136
EVERSOURCE ENERGY COM 30040W108   10,490,044 154,152 SH   DFND 7 18,316 0 135,836
EVERSOURCE ENERGY COM 30040W108   99,004,720 1,454,882 SH   DFND 8 1,008,813 0 446,069
EVERSOURCE ENERGY COM 30040W108   14,482,673 212,824 SH   DFND 9 212,824 0 0
EVERSOURCE ENERGY COM 30040W108   6,137,021 90,184 SH   DFND   8,564 0 81,620
EVERSOURCE ENERGY COM 30040W108   35,114 516 SH   OTR 1 516 0 0
EVERSOURCE ENERGY COM 30040W108   175,705 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY COM 30040W108   2,197,198 32,288 SH   OTR 8 32,288 0 0
EVERSOURCE ENERGY COM 30040W108   17,625,903 259,014 SH   OTR   259,014 0 0
EVERSOURCE ENERGY COM 30040W108   84,875,090 1,247,246 SH   SOLE 7 423,558 0 823,688
EVERSOURCE ENERGY COM 30040W108   47,959,462 704,768 SH   SOLE 8 662,570 0 42,198
EVERSOURCE ENERGY COM 30040W108   9,043,233 132,891 SH   SOLE   21,531 0 111,360
EVERTEC INC COM 30040P103   3,329,659 98,249 SH   DFND 14 98,249 0 0
EVERTEC INC COM 30040P103   345,068 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC COM 30040P103   150,675 4,446 SH   DFND 8 1,086 0 3,360
EVERTEC INC COM 30040P103   373,468 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC COM 30040P103   1,142,398 33,709 SH   SOLE 7 3,113 0 30,596
EVERTEC INC COM 30040P103   1,021,580 30,144 SH   SOLE 8 30,144 0 0
EVOLENT HEALTH INC CL A 30050B101   32,520,586 1,149,950 SH   DFND 12 1,149,950 0 0
EVOLENT HEALTH INC CL A 30050B101   3,123,781 110,459 SH   DFND 14 110,459 0 0
EVOLENT HEALTH INC CL A 30050B101   676,882 23,935 SH   DFND 7 0 0 23,935
EVOLENT HEALTH INC CL A 30050B101   252,144 8,916 SH   DFND 8 2,200 0 6,716
EVOLENT HEALTH INC CL A 30050B101   249,769 8,832 SH   OTR 8 8,832 0 0
EVOLENT HEALTH INC CL A 30050B101   1,745,753 61,731 SH   SOLE 7 8,096 0 53,635
EVOLENT HEALTH INC CL A 30050B101   13,433 475 SH   SOLE 8 475 0 0
EVOLUS INC COM 30052C107   246,240 15,200 SH   DFND 13 15,200 0 0
EVOLUS INC COM 30052C107   736,873 45,486 SH   DFND 14 45,486 0 0
EVOLUS INC COM 30052C107   322,250 19,892 SH   DFND 7 0 0 19,892
EVOLUS INC COM 30052C107   447,979 27,653 SH   SOLE 7 2,500 0 25,153
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   258,665 63,868 SH   DFND 14 63,868 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   280,831 69,341 SH   SOLE 7 2,800 0 66,541
EXACT SCIENCES CORP COM 30063P105   42,256,062 620,318 SH   DFND 12 620,318 0 0
EXACT SCIENCES CORP COM 30063P105   824,184 12,099 SH   DFND 13 12,099 0 0
EXACT SCIENCES CORP COM 30063P105   7,311,933 107,339 SH   DFND 14 107,339 0 0
EXACT SCIENCES CORP COM 30063P105   6,337,408 93,033 SH   DFND 1 0 0 93,033
EXACT SCIENCES CORP COM 30063P105   752,385 11,045 SH   DFND 7 4,705 0 6,340
EXACT SCIENCES CORP COM 30063P105   10,073,926 147,885 SH   DFND 8 17,105 0 130,780
EXACT SCIENCES CORP COM 30063P105   1,920,167 28,188 SH   DFND   237 0 27,951
EXACT SCIENCES CORP COM 30063P105   122,003 1,791 SH   OTR 7 1,791 0 0
EXACT SCIENCES CORP COM 30063P105   1,363,354 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP COM 30063P105   1,117,236 16,401 SH   OTR   16,401 0 0
EXACT SCIENCES CORP COM 30063P105   15,506,769 227,639 SH   SOLE 7 95,513 0 132,126
EXACT SCIENCES CORP COM 30063P105   2,787,539 40,921 SH   SOLE 8 38,302 0 2,619
EXACT SCIENCES CORP COM 30063P105   900,819 13,224 SH   SOLE   5,908 0 7,316
EXCELERATE ENERGY INC CL A COM 30069T101   276,027 12,541 SH   DFND 14 12,541 0 0
EXELIXIS INC COM 30161Q104   395,219 15,230 SH   DFND 13 15,230 0 0
EXELIXIS INC COM 30161Q104   6,888,194 265,441 SH   DFND 14 265,441 0 0
EXELIXIS INC COM 30161Q104   6,742,900 259,842 SH   DFND 1 78,096 0 181,746
EXELIXIS INC COM 30161Q104   1,443,676 55,633 SH   DFND 7 0 0 55,633
EXELIXIS INC COM 30161Q104   734,748 28,314 SH   DFND 8 6,929 0 21,385
EXELIXIS INC COM 30161Q104   685,236 26,406 SH   OTR 8 26,406 0 0
EXELIXIS INC COM 30161Q104   299,204 11,530 SH   OTR   0 0 11,530
EXELIXIS INC COM 30161Q104   3,807,955 146,742 SH   SOLE 7 15,485 0 131,257
EXELIXIS INC COM 30161Q104   36,408 1,403 SH   SOLE 8 1,403 0 0
EXELON CORP COM 30161N101   56,494,625 1,393,209 SH   DFND 14 1,393,209 0 0
EXELON CORP COM 30161N101   22,175,457 546,867 SH   DFND 1 51,890 0 494,977
EXELON CORP COM 30161N101   6,697,644 165,170 SH   DFND 7 39,376 0 125,794
EXELON CORP COM 30161N101   68,012,934 1,677,261 SH   DFND 8 437,502 0 1,239,759
EXELON CORP COM 30161N101   5,462,653 134,714 SH   DFND 9 134,714 0 0
EXELON CORP COM 30161N101   8,949,344 220,699 SH   DFND   23,436 0 197,263
EXELON CORP COM 30161N101   55,837 1,377 SH   OTR 1 1,377 0 0
EXELON CORP COM 30161N101   338,187 8,340 SH   OTR 7 8,340 0 0
EXELON CORP COM 30161N101   3,715,272 91,622 SH   OTR 8 91,622 0 0
EXELON CORP COM 30161N101   30,159,874 743,770 SH   OTR   743,770 0 0
EXELON CORP COM 30161N101   108,024,957 2,663,994 SH   SOLE 7 1,344,745 0 1,319,249
EXELON CORP COM 30161N101   43,141,023 1,063,897 SH   SOLE 8 1,006,467 0 57,430
EXELON CORP COM 30161N101   10,397,953 256,423 SH   SOLE   62,234 0 194,189
EXLSERVICE HOLDINGS INC COM 302081104   7,249,912 190,037 SH   DFND 14 190,037 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,572,200 41,211 SH   DFND 7 0 0 41,211
EXLSERVICE HOLDINGS INC COM 302081104   495,111 12,978 SH   DFND 8 5,338 0 7,640
EXLSERVICE HOLDINGS INC COM 302081104   450,361 11,805 SH   OTR 8 11,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104   269,148 7,055 SH   OTR   0 0 7,055
EXLSERVICE HOLDINGS INC COM 302081104   3,327,252 87,215 SH   SOLE 7 9,420 0 77,795
EXLSERVICE HOLDINGS INC COM 302081104   2,910,502 76,291 SH   SOLE 8 76,291 0 0
EXP WORLD HLDGS INC COM 30212W100   970,054 68,847 SH   DFND 14 68,847 0 0
EXP WORLD HLDGS INC COM 30212W100   440,862 31,289 SH   DFND 7 0 0 31,289
EXP WORLD HLDGS INC COM 30212W100   85,259 6,051 SH   DFND 8 2,360 0 3,691
EXP WORLD HLDGS INC COM 30212W100   237,656 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HLDGS INC COM 30212W100   556,076 39,466 SH   SOLE 7 2,400 0 37,066
EXP WORLD HLDGS INC COM 30212W100   7,101 504 SH   SOLE 8 504 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,547,147 152,325 SH   DFND 14 152,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,463,774 97,715 SH   DFND 1 22,150 0 75,565
EXPEDIA GROUP INC COM NEW 30212P303   4,280,442 28,918 SH   DFND 7 5,232 0 23,686
EXPEDIA GROUP INC COM NEW 30212P303   27,088,548 183,006 SH   DFND 8 67,629 0 115,377
EXPEDIA GROUP INC COM NEW 30212P303   2,402,957 16,234 SH   DFND 9 16,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,942,490 19,879 SH   DFND   0 0 19,879
EXPEDIA GROUP INC COM NEW 30212P303   11,250 76 SH   OTR 1 76 0 0
EXPEDIA GROUP INC COM NEW 30212P303   209,152 1,413 SH   OTR 7 1,413 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,820,350 12,298 SH   OTR 8 12,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,626,740 10,990 SH   OTR   10,990 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,999,588 182,405 SH   SOLE 7 69,514 0 112,891
EXPEDIA GROUP INC COM NEW 30212P303   7,578,180 51,197 SH   SOLE 8 49,940 0 1,257
EXPEDIA GROUP INC COM NEW 30212P303   3,585,488 24,223 SH   SOLE   4,167 0 20,056
EXPEDITORS INTL WASH INC COM 302130109   346,108 2,634 SH   DFND 13 2,634 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,519,904 163,774 SH   DFND 14 163,774 0 0
EXPEDITORS INTL WASH INC COM 302130109   43,980,368 334,706 SH   DFND 1 249,656 0 85,050
EXPEDITORS INTL WASH INC COM 302130109   5,402,248 41,113 SH   DFND 7 6,356 0 34,757
EXPEDITORS INTL WASH INC COM 302130109   95,219,404 724,653 SH   DFND 8 377,205 0 347,448
EXPEDITORS INTL WASH INC COM 302130109   6,945,147 52,855 SH   DFND 9 52,855 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,254,601 32,379 SH   DFND   3,213 0 29,166
EXPEDITORS INTL WASH INC COM 302130109   9,461 72 SH   OTR 1 72 0 0
EXPEDITORS INTL WASH INC COM 302130109   189,216 1,440 SH   OTR 7 1,440 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,750,248 13,320 SH   OTR 8 13,320 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,445,919 33,835 SH   OTR   20,377 0 13,458
EXPEDITORS INTL WASH INC COM 302130109   51,112,892 388,987 SH   SOLE 1 388,987 0 0
EXPEDITORS INTL WASH INC COM 302130109   40,713,764 309,846 SH   SOLE 7 152,647 0 157,199
EXPEDITORS INTL WASH INC COM 302130109   36,073,636 274,533 SH   SOLE 8 256,927 0 17,606
EXPEDITORS INTL WASH INC COM 302130109   3,521,783 26,802 SH   SOLE   10,270 0 16,532
EXPONENT INC COM 30214U102   9,984,747 86,613 SH   DFND 14 86,613 0 0
EXPONENT INC COM 30214U102   1,543,599 13,390 SH   DFND 7 0 0 13,390
EXPONENT INC COM 30214U102   489,594 4,247 SH   DFND 8 1,323 0 2,924
EXPONENT INC COM 30214U102   773,529 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC COM 30214U102   231,828 2,011 SH   OTR   0 0 2,011
EXPONENT INC COM 30214U102   2,874,853 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC COM 30214U102   36,659 318 SH   SOLE 8 318 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,144,999 66,686 SH   DFND 14 66,686 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   664,479 38,700 SH   DFND 7 0 0 38,700
EXPRO GROUP HOLDINGS NV COM N3144W105   119,950 6,986 SH   DFND 8 2,603 0 4,383
EXPRO GROUP HOLDINGS NV COM N3144W105   319,946 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   850,585 49,539 SH   SOLE 7 4,264 0 45,275
EXPRO GROUP HOLDINGS NV COM N3144W105   713,139 41,534 SH   SOLE 8 41,534 0 0
EXTRA SPACE STORAGE INC COM 30225T102   41,415,050 229,841 SH   DFND 14 229,841 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,067,400 111,368 SH   DFND 1 6,643 0 104,725
EXTRA SPACE STORAGE INC COM 30225T102   2,465,540 13,683 SH   DFND 7 7,136 0 6,547
EXTRA SPACE STORAGE INC COM 30225T102   94,751,650 525,843 SH   DFND 8 261,252 0 264,591
EXTRA SPACE STORAGE INC COM 30225T102   7,076,061 39,270 SH   DFND 9 39,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,841,890 82,368 SH   DFND   631 0 81,737
EXTRA SPACE STORAGE INC COM 30225T102   49,913 277 SH   OTR 1 277 0 0
EXTRA SPACE STORAGE INC COM 30225T102   288,304 1,600 SH   OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,655,334 20,286 SH   OTR 8 20,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,841,719 193,361 SH   OTR   193,361 0 0
EXTRA SPACE STORAGE INC COM 30225T102   118,569,885 658,027 SH   SOLE 7 185,793 0 472,234
EXTRA SPACE STORAGE INC COM 30225T102   15,838,160 87,897 SH   SOLE 8 85,581 0 2,316
EXTRA SPACE STORAGE INC COM 30225T102   3,239,456 17,978 SH   SOLE   6,734 0 11,244
EXTREME NETWORKS COM 30226D106   1,803,886 120,019 SH   DFND 14 120,019 0 0
EXTREME NETWORKS COM 30226D106   535,399 35,622 SH   DFND 7 0 0 35,622
EXTREME NETWORKS COM 30226D106   152,194 10,126 SH   DFND 8 2,850 0 7,276
EXTREME NETWORKS COM 30226D106   128,296 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS COM 30226D106   970,156 64,548 SH   SOLE 7 8,304 0 56,244
EXTREME NETWORKS COM 30226D106   8,477 564 SH   SOLE 8 564 0 0
EXXON MOBIL CORP COM 30231G102   33,455,409 285,407 SH   DFND 13 285,407 0 0
EXXON MOBIL CORP COM 30231G102   270,213,317 2,305,181 SH   DFND 14 2,305,181 0 0
EXXON MOBIL CORP COM 30231G102   276,973,980 2,362,856 SH   DFND 1 48,445 0 2,314,411
EXXON MOBIL CORP COM 30231G102   18,617,701 158,827 SH   DFND 7 158,827 0 0
EXXON MOBIL CORP COM 30231G102   78,540,213 670,024 SH   DFND 8 412,175 0 257,849
EXXON MOBIL CORP COM 30231G102   16,374,813 139,693 SH   DFND 9 139,693 0 0
EXXON MOBIL CORP COM 30231G102   28,497,823 243,114 SH   DFND   0 0 243,114
EXXON MOBIL CORP COM 30231G102   686,675 5,858 SH   OTR 1 5,858 0 0
EXXON MOBIL CORP COM 30231G102   4,358,122 37,179 SH   OTR 7 37,179 0 0
EXXON MOBIL CORP COM 30231G102   50,310,590 429,198 SH   OTR 8 429,198 0 0
EXXON MOBIL CORP COM 30231G102   51,572,463 439,963 SH   OTR   382,692 0 57,271
EXXON MOBIL CORP COM 30231G102   567,499,882 4,841,323 SH   SOLE 7 2,354,622 0 2,486,701
EXXON MOBIL CORP COM 30231G102   204,387,723 1,743,625 SH   SOLE 8 1,698,181 0 45,444
EXXON MOBIL CORP COM 30231G102   76,385,124 651,639 SH   SOLE   143,265 0 508,374
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   279,890 35,030 SH   DFND 14 35,030 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   121,448 15,200 SH   DFND 7 0 0 15,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   147,016 18,400 SH   SOLE 7 0 0 18,400
EZCORP INC CL A NON VTG 302301106   416,261 37,133 SH   DFND 14 37,133 0 0
EZCORP INC CL A NON VTG 302301106   192,857 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A NON VTG 302301106   367,464 32,780 SH   SOLE 7 3,902 0 28,878
F N B CORP COM 302520101   4,930,387 349,425 SH   DFND 14 349,425 0 0
F N B CORP COM 302520101   2,510,860 177,949 SH   DFND 1 31,553 0 146,396
F N B CORP COM 302520101   421,141 29,847 SH   DFND 8 11,299 0 18,548
F N B CORP COM 302520101   360,934 25,580 SH   OTR 8 25,580 0 0
F N B CORP COM 302520101   253,430 17,961 SH   OTR   0 0 17,961
F N B CORP COM 302520101   2,702,065 191,500 SH   SOLE 7 24,796 0 166,704
F N B CORP COM 302520101   1,280,384 90,743 SH   SOLE 8 90,743 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,357,431 30,354 SH   DFND 14 30,354 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   17,888 400 SH   DFND 8 400 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   294,615 6,588 SH   OTR 8 6,588 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   252,131 5,638 SH   SOLE 7 1,419 0 4,219
F5 INC COM 315616102   400,984 1,821 SH   DFND 13 1,821 0 0
F5 INC COM 315616102   21,936,324 99,620 SH   DFND 14 99,620 0 0
F5 INC COM 315616102   13,888,234 63,071 SH   DFND 1 28,960 0 34,111
F5 INC COM 315616102   2,987,894 13,569 SH   DFND 7 10,887 0 2,682
F5 INC COM 315616102   18,100,000 82,198 SH   DFND 8 34,648 0 47,550
F5 INC COM 315616102   2,140,344 9,720 SH   DFND   2,270 0 7,450
F5 INC COM 315616102   11,230 51 SH   OTR 1 51 0 0
F5 INC COM 315616102   134,762 612 SH   OTR 7 612 0 0
F5 INC COM 315616102   1,229,817 5,585 SH   OTR 8 5,585 0 0
F5 INC COM 315616102   1,223,872 5,558 SH   OTR   5,558 0 0
F5 INC COM 315616102   27,045,845 122,824 SH   SOLE 1 122,824 0 0
F5 INC COM 315616102   21,218,692 96,361 SH   SOLE 7 63,968 0 32,393
F5 INC COM 315616102   5,100,933 23,165 SH   SOLE 8 22,558 0 607
F5 INC COM 315616102   2,213,450 10,052 SH   SOLE   2,032 0 8,020
FABRINET SHS G3323L100   165,508 700 SH   DFND 13 700 0 0
FABRINET SHS G3323L100   6,852,268 28,981 SH   DFND 14 28,981 0 0
FABRINET SHS G3323L100   1,608,974 6,805 SH   DFND 7 0 0 6,805
FABRINET SHS G3323L100   710,502 3,005 SH   DFND 8 953 0 2,052
FABRINET SHS G3323L100   884,995 3,743 SH   OTR 8 3,743 0 0
FABRINET SHS G3323L100   281,600 1,191 SH   OTR   0 0 1,191
FABRINET SHS G3323L100   4,704,210 19,896 SH   SOLE 7 2,295 0 17,601
FABRINET SHS G3323L100   40,431 171 SH   SOLE 8 171 0 0
FACTSET RESH SYS INC COM 303075105   295,224 642 SH   DFND 13 642 0 0
FACTSET RESH SYS INC COM 303075105   21,421,652 46,584 SH   DFND 14 46,584 0 0
FACTSET RESH SYS INC COM 303075105   11,073,648 24,081 SH   DFND 1 6,863 0 17,218
FACTSET RESH SYS INC COM 303075105   1,085,246 2,360 SH   DFND 7 1,658 0 702
FACTSET RESH SYS INC COM 303075105   21,832,298 47,477 SH   DFND 8 8,659 0 38,818
FACTSET RESH SYS INC COM 303075105   320,056 696 SH   DFND 9 696 0 0
FACTSET RESH SYS INC COM 303075105   3,564,297 7,751 SH   DFND   857 0 6,894
FACTSET RESH SYS INC COM 303075105   13,796 30 SH   OTR 1 30 0 0
FACTSET RESH SYS INC COM 303075105   141,634 308 SH   OTR 7 308 0 0
FACTSET RESH SYS INC COM 303075105   1,709,262 3,717 SH   OTR 8 3,717 0 0
FACTSET RESH SYS INC COM 303075105   2,897,515 6,301 SH   OTR   6,301 0 0
FACTSET RESH SYS INC COM 303075105   33,019,989 71,806 SH   SOLE 7 40,053 0 31,753
FACTSET RESH SYS INC COM 303075105   16,993,757 36,955 SH   SOLE 8 34,683 0 2,272
FACTSET RESH SYS INC COM 303075105   2,899,814 6,306 SH   SOLE   2,998 0 3,308
FAIR ISAAC CORP COM 303250104   84,826,874 43,646 SH   DFND 12 43,646 0 0
FAIR ISAAC CORP COM 303250104   777,408 400 SH   DFND 13 400 0 0
FAIR ISAAC CORP COM 303250104   56,552,545 29,098 SH   DFND 14 29,098 0 0
FAIR ISAAC CORP COM 303250104   28,451,189 14,639 SH   DFND 1 1,173 0 13,466
FAIR ISAAC CORP COM 303250104   4,194,116 2,158 SH   DFND 7 971 0 1,187
FAIR ISAAC CORP COM 303250104   76,640,768 39,434 SH   DFND 8 13,597 0 25,837
FAIR ISAAC CORP COM 303250104   1,269,119 653 SH   DFND 9 653 0 0
FAIR ISAAC CORP COM 303250104   7,964,545 4,098 SH   DFND   591 0 3,507
FAIR ISAAC CORP COM 303250104   38,870 20 SH   OTR 1 20 0 0
FAIR ISAAC CORP COM 303250104   705,498 363 SH   OTR 7 363 0 0
FAIR ISAAC CORP COM 303250104   4,920,993 2,532 SH   OTR 8 2,532 0 0
FAIR ISAAC CORP COM 303250104   16,900,850 8,696 SH   OTR   8,696 0 0
FAIR ISAAC CORP COM 303250104   116,376,034 59,879 SH   SOLE 7 39,358 0 20,521
FAIR ISAAC CORP COM 303250104   39,964,602 20,563 SH   SOLE 8 19,065 0 1,498
FAIR ISAAC CORP COM 303250104   5,583,733 2,873 SH   SOLE   1,509 0 1,364
FARMERS NATIONAL BANC CORP COM 309627107   705,817 46,681 SH   DFND 14 46,681 0 0
FARMERS NATIONAL BANC CORP COM 309627107   130,032 8,600 SH   DFND 7 0 0 8,600
FARMERS NATIONAL BANC CORP COM 309627107   86,184 5,700 SH   SOLE 7 2,600 0 3,100
FARMLAND PARTNERS INC COM 31154R109   373,870 35,777 SH   DFND 14 35,777 0 0
FARMLAND PARTNERS INC COM 31154R109   204,036 19,525 SH   OTR 8 19,525 0 0
FARMLAND PARTNERS INC COM 31154R109   476,813 45,628 SH   SOLE 7 2,982 0 42,646
FASTENAL CO COM 311900104   723,913 10,136 SH   DFND 13 10,136 0 0
FASTENAL CO COM 311900104   39,525,685 553,426 SH   DFND 14 553,426 0 0
FASTENAL CO COM 311900104   25,492,869 356,943 SH   DFND 1 55,863 0 301,080
FASTENAL CO COM 311900104   3,257,895 45,616 SH   DFND 7 18,517 0 27,099
FASTENAL CO COM 311900104   165,481,354 2,317,017 SH   DFND 8 1,437,159 0 879,858
FASTENAL CO COM 311900104   15,330,660 214,655 SH   DFND 9 214,655 0 0
FASTENAL CO COM 311900104   6,094,554 85,334 SH   DFND   3,872 0 81,462
FASTENAL CO COM 311900104   26,140 366 SH   OTR 1 366 0 0
FASTENAL CO COM 311900104   523,866 7,335 SH   OTR 7 7,335 0 0
FASTENAL CO COM 311900104   3,953,311 55,353 SH   OTR 8 55,353 0 0
FASTENAL CO COM 311900104   5,480,414 76,735 SH   OTR   76,735 0 0
FASTENAL CO COM 311900104   52,260,514 731,735 SH   SOLE 7 298,919 0 432,816
FASTENAL CO COM 311900104   14,544,826 203,652 SH   SOLE 8 162,072 0 41,580
FASTENAL CO COM 311900104   4,277,844 59,897 SH   SOLE   26,744 0 33,153
FASTLY INC CL A 31188V100   734,358 97,009 SH   DFND 14 97,009 0 0
FASTLY INC CL A 31188V100   269,643 35,620 SH   DFND 7 0 0 35,620
FASTLY INC CL A 31188V100   128,190 16,934 SH   DFND 8 4,313 0 12,621
FASTLY INC CL A 31188V100   13,543 1,789 SH   OTR 8 1,789 0 0
FASTLY INC CL A 31188V100   539,105 71,216 SH   SOLE 7 5,912 0 65,304
FASTLY INC CL A 31188V100   5,859 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC COM 31189P102   224,109 64,031 SH   DFND 14 64,031 0 0
FATE THERAPEUTICS INC COM 31189P102   273,350 78,100 SH   SOLE 7 0 0 78,100
FB FINL CORP COM 30257X104   1,327,415 28,285 SH   DFND 14 28,285 0 0
FB FINL CORP COM 30257X104   159,093 3,390 SH   DFND 8 1,039 0 2,351
FB FINL CORP COM 30257X104   106,484 2,269 SH   OTR 8 2,269 0 0
FB FINL CORP COM 30257X104   567,947 12,102 SH   SOLE 7 1,792 0 10,310
FB FINL CORP COM 30257X104   8,400 179 SH   SOLE 8 179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,783,956 9,519 SH   DFND 14 9,519 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   238,573 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRIC MTG CORP CL C 313148306   157,237 839 SH   DFND 8 416 0 423
FEDERAL AGRIC MTG CORP CL C 313148306   118,256 631 SH   OTR 8 631 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,103,283 5,887 SH   SOLE 7 485 0 5,402
FEDERAL AGRIC MTG CORP CL C 313148306   8,808 47 SH   SOLE 8 47 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,853,407 103,100 SH   DFND 14 103,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,667,207 40,595 SH   DFND 1 4,498 0 36,097
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,557,553 65,735 SH   DFND 7 0 0 65,735
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,491,339 73,857 SH   DFND 8 5,482 0 68,375
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,588 66 SH   OTR 1 66 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   729,370 6,344 SH   OTR 8 6,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,848,427 68,265 SH   OTR   65,417 0 2,848
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,498,249 195,688 SH   SOLE 7 34,641 0 161,047
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,891,063 51,240 SH   SOLE 8 51,240 0 0
FEDERAL SIGNAL CORP COM 313855108   7,027,818 75,196 SH   DFND 14 75,196 0 0
FEDERAL SIGNAL CORP COM 313855108   1,465,920 15,685 SH   DFND 7 0 0 15,685
FEDERAL SIGNAL CORP COM 313855108   404,121 4,324 SH   DFND 8 1,584 0 2,740
FEDERAL SIGNAL CORP COM 313855108   678,613 7,261 SH   OTR 8 7,261 0 0
FEDERAL SIGNAL CORP COM 313855108   3,217,267 34,424 SH   SOLE 7 3,879 0 30,545
FEDERAL SIGNAL CORP COM 313855108   1,452,368 15,540 SH   SOLE 8 15,540 0 0
FEDERATED HERMES INC CL B 314211103   4,313,158 117,301 SH   DFND 14 117,301 0 0
FEDERATED HERMES INC CL B 314211103   402,815 10,955 SH   DFND 7 0 0 10,955
FEDERATED HERMES INC CL B 314211103   244,373 6,646 SH   DFND 8 2,037 0 4,609
FEDERATED HERMES INC CL B 314211103   291,439 7,926 SH   OTR 8 7,926 0 0
FEDERATED HERMES INC CL B 314211103   1,710,320 46,514 SH   SOLE 7 4,274 0 42,240
FEDERATED HERMES INC CL B 314211103   12,759 347 SH   SOLE 8 347 0 0
FEDEX CORP COM 31428X106   53,285,496 194,700 SH   DFND 14 194,700 0 0
FEDEX CORP COM 31428X106   35,396,129 129,334 SH   DFND 1 10,812 0 118,522
FEDEX CORP COM 31428X106   2,284,133 8,346 SH   DFND 7 7,960 0 386
FEDEX CORP COM 31428X106   115,219,827 421,002 SH   DFND 8 313,419 0 107,583
FEDEX CORP COM 31428X106   8,805,654 32,175 SH   DFND 9 32,175 0 0
FEDEX CORP COM 31428X106   13,742,294 50,213 SH   DFND   0 0 50,213
FEDEX CORP COM 31428X106   35,305 129 SH   OTR 1 129 0 0
FEDEX CORP COM 31428X106   495,634 1,811 SH   OTR 7 1,811 0 0
FEDEX CORP COM 31428X106   6,067,759 22,171 SH   OTR 8 22,171 0 0
FEDEX CORP COM 31428X106   9,159,249 33,467 SH   OTR   33,467 0 0
FEDEX CORP COM 31428X106   83,237,035 304,140 SH   SOLE 7 121,010 0 183,130
FEDEX CORP COM 31428X106   16,875,656 61,662 SH   SOLE 8 58,368 0 3,294
FEDEX CORP COM 31428X106   7,353,508 26,869 SH   SOLE   10,259 0 16,610
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,535,145 7,731 SH   DFND 13 7,731 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   44,941,355 226,325 SH   DFND 14 226,325 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   29,025,970 146,175 SH   DFND 1 41,865 0 104,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,729,734 38,927 SH   DFND 7 6,944 0 31,983
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   74,851,557 376,953 SH   DFND 8 182,698 0 194,255
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,449,554 32,480 SH   DFND   4,737 0 27,743
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   303,415 1,528 SH   OTR 7 1,528 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,762,703 18,949 SH   OTR 8 18,949 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   688,244 3,466 SH   OTR   3,466 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   80,103,138 403,400 SH   SOLE 7 209,499 0 193,901
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   33,003,327 166,205 SH   SOLE 8 154,565 0 11,640
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,081,203 40,697 SH   SOLE   14,601 0 26,096
FERRARI N V COM N3167Y103   33,105,146 70,420 SH   DFND 12 70,420 0 0
FERRARI N V COM N3167Y103   18,910,175 40,225 SH   DFND 13 40,225 0 0
FERRARI N V COM N3167Y103   54,999,579 116,993 SH   DFND 14 116,993 0 0
FERROVIAL SE ORD SHS N3168P101   26,298,521 608,903 SH   DFND 12 608,903 0 0
FERROVIAL SE ORD SHS N3168P101   14,956,567 346,297 SH   DFND 13 346,297 0 0
FERROVIAL SE ORD SHS N3168P101   71,736,301 1,660,947 SH   DFND 14 1,660,947 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,040,373 274,579 SH   DFND 14 274,579 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,016,980 161,408 SH   DFND 1 28,287 0 133,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,615,856 26,037 SH   DFND 7 8,233 0 17,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,742,605 382,575 SH   DFND 8 116,873 0 265,702
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,492,605 24,051 SH   DFND 9 24,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,659,147 42,848 SH   DFND   0 0 42,848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   127,533 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,556,775 25,085 SH   OTR 8 25,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,897,376 95,027 SH   OTR   95,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   24,725,449 398,412 SH   SOLE 7 131,796 0 266,616
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,292,132 69,161 SH   SOLE 8 64,707 0 4,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,811,283 29,186 SH   SOLE   8,583 0 20,603
FIDELITY NATL INFORMATION SV COM 31620M106   845,875 10,100 SH   DFND 13 10,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   63,228,068 754,962 SH   DFND 14 754,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,640,335 736,004 SH   DFND 1 431,942 0 304,062
FIDELITY NATL INFORMATION SV COM 31620M106   16,327,900 194,960 SH   DFND 2 194,960 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,835,593 201,022 SH   DFND 7 153,985 0 47,037
FIDELITY NATL INFORMATION SV COM 31620M106   122,173,076 1,458,783 SH   DFND 8 165,433 0 1,293,350
FIDELITY NATL INFORMATION SV COM 31620M106   1,999,280 23,872 SH   DFND 9 23,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,113,878 252,106 SH   DFND   32,948 0 219,158
FIDELITY NATL INFORMATION SV COM 31620M106   2,828,908 33,778 SH   OTR 1 33,778 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   398,985 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,578,336 66,607 SH   OTR 8 66,607 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,442,620 124,688 SH   OTR   83,161 0 41,527
FIDELITY NATL INFORMATION SV COM 31620M106   43,994,294 525,305 SH   SOLE 1 525,305 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   119,808,144 1,430,545 SH   SOLE 7 869,944 0 560,601
FIDELITY NATL INFORMATION SV COM 31620M106   50,485,924 602,817 SH   SOLE 8 561,971 0 40,846
FIDELITY NATL INFORMATION SV COM 31620M106   56,297,085 672,204 SH   SOLE   129,821 0 542,383
FIFTH THIRD BANCORP COM 316773100   24,787,781 578,613 SH   DFND 14 578,613 0 0
FIFTH THIRD BANCORP COM 316773100   17,809,059 415,711 SH   DFND 1 33,090 0 382,621
FIFTH THIRD BANCORP COM 316773100   2,681,099 62,584 SH   DFND 7 30,771 0 31,813
FIFTH THIRD BANCORP COM 316773100   42,508,847 992,270 SH   DFND 8 520,939 0 471,331
FIFTH THIRD BANCORP COM 316773100   3,681,370 85,933 SH   DFND 9 85,933 0 0
FIFTH THIRD BANCORP COM 316773100   5,483,220 127,993 SH   DFND   0 0 127,993
FIFTH THIRD BANCORP COM 316773100   27,161 634 SH   OTR 1 634 0 0
FIFTH THIRD BANCORP COM 316773100   261,110 6,095 SH   OTR 7 6,095 0 0
FIFTH THIRD BANCORP COM 316773100   2,476,066 57,798 SH   OTR 8 57,798 0 0
FIFTH THIRD BANCORP COM 316773100   2,528,588 59,024 SH   OTR   59,024 0 0
FIFTH THIRD BANCORP COM 316773100   36,872,731 860,708 SH   SOLE 7 348,258 0 512,450
FIFTH THIRD BANCORP COM 316773100   13,532,128 315,876 SH   SOLE 8 307,692 0 8,184
FIFTH THIRD BANCORP COM 316773100   4,327,011 101,004 SH   SOLE   20,886 0 80,118
FIGS INC CL A 30260D103   682,023 99,711 SH   DFND 14 99,711 0 0
FIGS INC CL A 30260D103   51,704 7,559 SH   DFND 8 3,259 0 4,300
FIGS INC CL A 30260D103   243,347 35,577 SH   OTR 8 35,577 0 0
FIGS INC CL A 30260D103   506,399 74,035 SH   SOLE 7 4,074 0 69,961
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,017,424 326,444 SH   DFND 14 326,444 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,046,546 169,344 SH   SOLE 7 0 0 169,344
FIRST ADVANTAGE CORP NEW COM 31846B108   951,411 47,930 SH   DFND 14 47,930 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   509,867 25,686 SH   DFND 7 0 0 25,686
FIRST ADVANTAGE CORP NEW COM 31846B108   53,952 2,718 SH   DFND 8 618 0 2,100
FIRST ADVANTAGE CORP NEW COM 31846B108   568,841 28,657 SH   SOLE 7 3,800 0 24,857
FIRST ADVANTAGE CORP NEW COM 31846B108   496,329 25,004 SH   SOLE 8 25,004 0 0
FIRST AMERN FINL CORP COM 31847R102   9,284,307 140,650 SH   DFND 14 140,650 0 0
FIRST AMERN FINL CORP COM 31847R102   3,857,228 58,434 SH   DFND 1 5,292 0 53,142
FIRST AMERN FINL CORP COM 31847R102   851,265 12,896 SH   DFND 8 6,133 0 6,763
FIRST AMERN FINL CORP COM 31847R102   294,933 4,468 SH   DFND 9 4,468 0 0
FIRST AMERN FINL CORP COM 31847R102   518,773 7,859 SH   OTR 8 7,859 0 0
FIRST AMERN FINL CORP COM 31847R102   310,511 4,704 SH   OTR   0 0 4,704
FIRST AMERN FINL CORP COM 31847R102   3,634,775 55,064 SH   SOLE 7 6,481 0 48,583
FIRST AMERN FINL CORP COM 31847R102   3,223,796 48,838 SH   SOLE 8 48,838 0 0
FIRST BANCORP N C COM 318910106   1,315,783 31,637 SH   DFND 14 31,637 0 0
FIRST BANCORP N C COM 318910106   5,919,172 142,322 SH   DFND 1 142,322 0 0
FIRST BANCORP N C COM 318910106   872,725 20,984 SH   DFND 7 0 0 20,984
FIRST BANCORP N C COM 318910106   2,451,315 58,940 SH   SOLE 1 58,940 0 0
FIRST BANCORP N C COM 318910106   707,072 17,001 SH   SOLE 7 2,916 0 14,085
FIRST BANCORP P R COM NEW 318672706   3,504,143 165,524 SH   DFND 14 165,524 0 0
FIRST BANCORP P R COM NEW 318672706   760,257 35,912 SH   DFND 7 0 0 35,912
FIRST BANCORP P R COM NEW 318672706   197,368 9,323 SH   DFND 8 3,410 0 5,913
FIRST BANCORP P R COM NEW 318672706   416,689 19,683 SH   OTR 8 19,683 0 0
FIRST BANCORP P R COM NEW 318672706   211,531 9,992 SH   OTR   0 0 9,992
FIRST BANCORP P R COM NEW 318672706   2,091,024 98,773 SH   SOLE 7 11,120 0 87,653
FIRST BANCORP P R COM NEW 318672706   1,695,526 80,091 SH   SOLE 8 80,091 0 0
FIRST BANCSHARES INC MISS COM 318916103   656,030 20,418 SH   DFND 14 20,418 0 0
FIRST BANCSHARES INC MISS COM 318916103   519,349 16,164 SH   DFND   16,164 0 0
FIRST BANCSHARES INC MISS COM 318916103   193,808 6,032 SH   DFND 7 0 0 6,032
FIRST BANCSHARES INC MISS COM 318916103   182,402 5,677 SH   SOLE 7 0 0 5,677
FIRST BUSEY CORP COM NEW 319383204   1,053,081 40,472 SH   DFND 14 40,472 0 0
FIRST BUSEY CORP COM NEW 319383204   15,612 600 SH   DFND 1 600 0 0
FIRST BUSEY CORP COM NEW 319383204   243,417 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP COM NEW 319383204   42,074 1,617 SH   DFND 8 1,331 0 286
FIRST BUSEY CORP COM NEW 319383204   386,579 14,857 SH   OTR 8 14,857 0 0
FIRST BUSEY CORP COM NEW 319383204   578,347 22,227 SH   SOLE 7 2,341 0 19,886
FIRST CMNTY BANKSHARES INC V COM 31983A103   496,182 11,499 SH   DFND 14 11,499 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   449,752 10,423 SH   SOLE 7 3,323 0 7,100
FIRST COMWLTH FINL CORP PA COM 319829107   1,333,344 77,746 SH   DFND 14 77,746 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   313,519 18,281 SH   DFND 7 0 0 18,281
FIRST COMWLTH FINL CORP PA COM 319829107   72,184 4,209 SH   DFND 8 2,205 0 2,004
FIRST COMWLTH FINL CORP PA COM 319829107   440,875 25,707 SH   OTR 8 25,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   919,566 53,619 SH   SOLE 7 3,656 0 49,963
FIRST COMWLTH FINL CORP PA COM 319829107   11,765 686 SH   SOLE 8 686 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,503,388 10,051 SH   DFND 14 10,051 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,121,948 10,387 SH   DFND 1 4,839 0 5,548
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,754,425 953 SH   DFND 7 953 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   25,441,929 13,820 SH   DFND 8 2,518 0 11,302
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684,469 915 SH   DFND   0 0 915
FIRST CTZNS BANCSHARES INC N CL A 31946M103   184,095 100 SH   OTR 7 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,032,409 1,104 SH   OTR 8 1,104 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,820,700 989 SH   OTR   989 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   962,817 523 SH   SOLE 1 523 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,088,831 13,085 SH   SOLE 7 5,734 0 7,351
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,552,669 2,473 SH   SOLE 8 2,349 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,601,283 4,129 SH   SOLE   3,478 0 651
FIRST FINL BANCORP OH COM 320209109   2,388,499 94,669 SH   DFND 14 94,669 0 0
FIRST FINL BANCORP OH COM 320209109   858,375 34,022 SH   DFND 7 0 0 34,022
FIRST FINL BANCORP OH COM 320209109   152,213 6,033 SH   DFND 8 3,221 0 2,812
FIRST FINL BANCORP OH COM 320209109   469,984 18,628 SH   OTR 8 18,628 0 0
FIRST FINL BANCORP OH COM 320209109   1,224,538 48,535 SH   SOLE 7 8,681 0 39,854
FIRST FINL BANCORP OH COM 320209109   625,023 24,773 SH   SOLE 8 24,773 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,255,541 169,023 SH   DFND 14 169,023 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,303,455 35,219 SH   DFND 7 0 0 35,219
FIRST FINL BANKSHARES INC COM 32020R109   348,856 9,426 SH   DFND 8 2,813 0 6,613
FIRST FINL BANKSHARES INC COM 32020R109   562,552 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,661,315 71,908 SH   SOLE 7 6,642 0 65,266
FIRST FINL BANKSHARES INC COM 32020R109   16,284 440 SH   SOLE 8 440 0 0
FIRST FINL CORP IND COM 320218100   349,879 7,979 SH   DFND 14 7,979 0 0
FIRST FINL CORP IND COM 320218100   646,831 14,751 SH   SOLE 7 800 0 13,951
FIRST HAWAIIAN INC COM 32051X108   3,001,513 129,655 SH   DFND 14 129,655 0 0
FIRST HAWAIIAN INC COM 32051X108   1,427,614 61,668 SH   DFND 1 7,746 0 53,922
FIRST HAWAIIAN INC COM 32051X108   521,014 22,506 SH   DFND 7 0 0 22,506
FIRST HAWAIIAN INC COM 32051X108   166,009 7,171 SH   DFND 8 2,671 0 4,500
FIRST HAWAIIAN INC COM 32051X108   452,212 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC COM 32051X108   1,335,824 57,703 SH   SOLE 7 10,471 0 47,232
FIRST HAWAIIAN INC COM 32051X108   760,478 32,850 SH   SOLE 8 32,850 0 0
FIRST HORIZON CORPORATION COM 320517105   7,044,486 453,605 SH   DFND 14 453,605 0 0
FIRST HORIZON CORPORATION COM 320517105   4,359,473 280,713 SH   DFND 1 33,823 0 246,890
FIRST HORIZON CORPORATION COM 320517105   1,853,412 119,344 SH   DFND 7 0 0 119,344
FIRST HORIZON CORPORATION COM 320517105   891,391 57,398 SH   DFND 8 31,047 0 26,351
FIRST HORIZON CORPORATION COM 320517105   909,033 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION COM 320517105   321,735 20,717 SH   OTR   0 0 20,717
FIRST HORIZON CORPORATION COM 320517105   4,741,915 305,339 SH   SOLE 7 34,999 0 270,340
FIRST HORIZON CORPORATION COM 320517105   457,995 29,491 SH   SOLE 8 29,491 0 0
FIRST HORIZON CORPORATION COM 320517105   782,060 50,358 SH   SOLE   50,358 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,712,650 66,321 SH   DFND 13 66,321 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,084,602 162,283 SH   DFND 14 162,283 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,793,232 85,624 SH   DFND 1 9,503 0 76,121
FIRST INDL RLTY TR INC COM 32054K103   6,237,348 111,421 SH   DFND 8 3,808 0 107,613
FIRST INDL RLTY TR INC COM 32054K103   1,850,867 33,063 SH   DFND   0 0 33,063
FIRST INDL RLTY TR INC COM 32054K103   463,011 8,271 SH   OTR 8 8,271 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,192,004 110,611 SH   OTR   105,166 0 5,445
FIRST INDL RLTY TR INC COM 32054K103   16,433,601 293,562 SH   SOLE 7 57,072 0 236,490
FIRST INDL RLTY TR INC COM 32054K103   1,337,362 23,890 SH   SOLE 8 23,890 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   230,100 7,500 SH   DFND 12 7,500 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,814,966 124,347 SH   DFND 14 124,347 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   906,318 29,541 SH   DFND 7 0 0 29,541
FIRST INTST BANCSYSTEM INC COM 32055Y201   146,957 4,790 SH   DFND 8 1,822 0 2,968
FIRST INTST BANCSYSTEM INC COM 32055Y201   114,743 3,740 SH   OTR 8 3,740 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   79,553 2,593 SH   OTR   0 0 2,593
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,564,250 50,986 SH   SOLE 7 5,269 0 45,717
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,983 358 SH   SOLE 8 358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   985,165 32,111 SH   SOLE   32,111 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,669,116 278,186 SH   DFND 14 278,186 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   4,417,000 5,000,000 PRN   DFND 12 5,000,000 0 0
FIRST MERCHANTS CORP COM 320817109   1,791,664 48,163 SH   DFND 14 48,163 0 0
FIRST MERCHANTS CORP COM 320817109   240,572 6,467 SH   DFND 8 1,520 0 4,947
FIRST MERCHANTS CORP COM 320817109   399,454 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP COM 320817109   1,379,860 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP COM 320817109   13,466 362 SH   SOLE 8 362 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   528,320 13,578 SH   DFND 14 13,578 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   209,375 5,381 SH   SOLE 7 600 0 4,781
FIRST SOLAR INC COM 336433107   8,657,065 34,706 SH   DFND 12 34,706 0 0
FIRST SOLAR INC COM 336433107   2,436,280 9,767 SH   DFND 13 9,767 0 0
FIRST SOLAR INC COM 336433107   63,515,406 254,632 SH   DFND 14 254,632 0 0
FIRST SOLAR INC COM 336433107   46,220,484 185,297 SH   DFND 1 129,479 0 55,818
FIRST SOLAR INC COM 336433107   3,114,009 12,484 SH   DFND 7 10,587 0 1,897
FIRST SOLAR INC COM 336433107   63,064,668 252,825 SH   DFND 8 180,461 0 72,364
FIRST SOLAR INC COM 336433107   5,970,097 23,934 SH   DFND 9 23,934 0 0
FIRST SOLAR INC COM 336433107   11,667,057 46,773 SH   DFND   7,322 0 39,451
FIRST SOLAR INC COM 336433107   22,699 91 SH   OTR 1 91 0 0
FIRST SOLAR INC COM 336433107   219,757 881 SH   OTR 7 881 0 0
FIRST SOLAR INC COM 336433107   2,854,841 11,445 SH   OTR 8 11,445 0 0
FIRST SOLAR INC COM 336433107   10,015,016 40,150 SH   OTR   14,842 0 25,308
FIRST SOLAR INC COM 336433107   80,228,136 321,633 SH   SOLE 7 191,238 0 130,395
FIRST SOLAR INC COM 336433107   29,255,321 117,284 SH   SOLE 8 112,083 0 5,201
FIRST SOLAR INC COM 336433107   4,682,737 18,773 SH   SOLE   6,581 0 12,192
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,891 19 SH   DFND 1 19 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   330,221 21,168 SH   DFND 14 21,168 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,325,840 341,400 SH   DFND 1 341,400 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   936,000 60,000 SH   DFND 7 0 0 60,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,180,880 139,800 SH   SOLE 1 139,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   132,787 8,512 SH   SOLE 7 0 0 8,512
FIRSTCASH HOLDINGS INC COM 33768G107   6,097,717 53,116 SH   DFND 14 53,116 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,042,384 9,080 SH   DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC COM 33768G107   331,542 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,531,570 22,052 SH   SOLE 7 2,686 0 19,366
FIRSTCASH HOLDINGS INC COM 33768G107   24,682 215 SH   SOLE 8 215 0 0
FIRSTENERGY CORP COM 337932107   9,654,108 217,680 SH   DFND 14 217,680 0 0
FIRSTENERGY CORP COM 337932107   14,138,425 318,792 SH   DFND 1 39,601 0 279,191
FIRSTENERGY CORP COM 337932107   30,029,119 677,094 SH   DFND 8 263,149 0 413,945
FIRSTENERGY CORP COM 337932107   308,410 6,954 SH   DFND 9 6,954 0 0
FIRSTENERGY CORP COM 337932107   196,604 4,433 SH   DFND   0 0 4,433
FIRSTENERGY CORP COM 337932107   31,045 700 SH   OTR 1 700 0 0
FIRSTENERGY CORP COM 337932107   2,255,419 50,855 SH   OTR 8 50,855 0 0
FIRSTENERGY CORP COM 337932107   17,277,696 389,576 SH   OTR   389,576 0 0
FIRSTENERGY CORP COM 337932107   22,524,877 507,889 SH   SOLE 7 281,402 0 226,487
FIRSTENERGY CORP COM 337932107   5,963,523 134,465 SH   SOLE 8 128,617 0 5,848
FIRSTENERGY CORP COM 337932107   1,677,539 37,825 SH   SOLE   16,953 0 20,872
FIRSTSERVICE CORP NEW COM 33767E202   249,970 1,370 SH   DFND 12 1,370 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,619,459 19,837 SH   DFND 13 19,837 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,586,139 41,577 SH   DFND 14 41,577 0 0
FISERV INC COM 337738108   139,584,277 776,979 SH   DFND 14 776,979 0 0
FISERV INC COM 337738108   57,861,852 322,081 SH   DFND 1 10,598 0 311,483
FISERV INC COM 337738108   13,462,252 74,936 SH   DFND 7 42,801 0 32,135
FISERV INC COM 337738108   135,410,289 753,745 SH   DFND 8 249,952 0 503,793
FISERV INC COM 337738108   5,304,166 29,525 SH   DFND 9 29,525 0 0
FISERV INC COM 337738108   17,434,134 97,045 SH   DFND   15,299 0 81,746
FISERV INC COM 337738108   90,184 502 SH   OTR 1 502 0 0
FISERV INC COM 337738108   1,165,210 6,486 SH   OTR 7 6,486 0 0
FISERV INC COM 337738108   10,765,526 59,925 SH   OTR 8 59,925 0 0
FISERV INC COM 337738108   15,649,312 87,110 SH   OTR   87,110 0 0
FISERV INC COM 337738108   20,611,065 114,729 SH   SOLE 1 114,729 0 0
FISERV INC COM 337738108   223,438,789 1,243,745 SH   SOLE 7 653,061 0 590,684
FISERV INC COM 337738108   104,075,377 579,323 SH   SOLE 8 541,460 0 37,863
FISERV INC COM 337738108   15,476,129 86,146 SH   SOLE   36,068 0 50,078
FIVE BELOW INC COM 33829M101   95,330 1,079 SH   DFND 13 1,079 0 0
FIVE BELOW INC COM 33829M101   5,373,270 60,818 SH   DFND 14 60,818 0 0
FIVE BELOW INC COM 33829M101   2,286,586 25,881 SH   DFND 1 2,753 0 23,128
FIVE BELOW INC COM 33829M101   429,999 4,867 SH   DFND 8 1,518 0 3,349
FIVE BELOW INC COM 33829M101   41,878 474 SH   OTR 7 474 0 0
FIVE BELOW INC COM 33829M101   441,662 4,999 SH   OTR 8 4,999 0 0
FIVE BELOW INC COM 33829M101   2,561,708 28,995 SH   SOLE 7 2,837 0 26,158
FIVE BELOW INC COM 33829M101   1,229,214 13,913 SH   SOLE 8 13,913 0 0
FIVE STAR BANCORP COM 33830T103   394,428 13,267 SH   DFND 14 13,267 0 0
FIVE STAR BANCORP COM 33830T103   272,565 9,168 SH   SOLE 7 0 0 9,168
FIVE9 INC COM 338307101   2,063,906 71,838 SH   DFND 14 71,838 0 0
FIVE9 INC COM 338307101   896,606 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC COM 338307101   149,224 5,194 SH   DFND 8 1,362 0 3,832
FIVE9 INC COM 338307101   14,681 511 SH   OTR 7 511 0 0
FIVE9 INC COM 338307101   232,110 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC COM 338307101   1,079,099 37,560 SH   SOLE 7 3,746 0 33,814
FIVE9 INC COM 338307101   994,891 34,629 SH   SOLE 8 34,629 0 0
FIVERR INTL LTD ORD SHS M4R82T106   911,969 35,252 SH   DFND 14 35,252 0 0
FIVERR INTL LTD ORD SHS M4R82T106   195,525 7,558 SH   DFND 7 0 0 7,558
FIVERR INTL LTD ORD SHS M4R82T106   597,856 23,110 SH   SOLE 7 1,672 0 21,438
FLEX LNG LTD SHS G35947202   498,548 19,597 SH   DFND 14 19,597 0 0
FLEX LTD ORD Y2573F102   244,039 7,300 SH   DFND 13 7,300 0 0
FLEX LTD ORD Y2573F102   15,584,397 466,180 SH   DFND 14 466,180 0 0
FLEX LTD ORD Y2573F102   2,466,532 73,782 SH   DFND 7 0 0 73,782
FLEX LTD ORD Y2573F102   27,540,837 823,836 SH   DFND 8 796,285 0 27,551
FLEX LTD ORD Y2573F102   5,828,186 174,340 SH   DFND 9 174,340 0 0
FLEX LTD ORD Y2573F102   662,282 19,811 SH   DFND   0 0 19,811
FLEX LTD ORD Y2573F102   1,410,345 42,188 SH   OTR 8 42,188 0 0
FLEX LTD ORD Y2573F102   7,935,179 237,367 SH   SOLE 7 29,249 0 208,118
FLEX LTD ORD Y2573F102   11,355,536 339,681 SH   SOLE 8 339,681 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   225,865 1,819 SH   DFND 13 1,819 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,531,485 100,922 SH   DFND 14 100,922 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,005,671 56,420 SH   DFND 1 11,068 0 45,352
FLOOR & DECOR HLDGS INC CL A 339750101   2,260,142 18,202 SH   DFND 7 0 0 18,202
FLOOR & DECOR HLDGS INC CL A 339750101   997,458 8,033 SH   DFND 8 2,896 0 5,137
FLOOR & DECOR HLDGS INC CL A 339750101   261,875 2,109 SH   OTR 7 2,109 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,147,827 9,244 SH   OTR 8 9,244 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   433,477 3,491 SH   OTR   0 0 3,491
FLOOR & DECOR HLDGS INC CL A 339750101   6,740,693 54,286 SH   SOLE 7 5,348 0 48,938
FLOOR & DECOR HLDGS INC CL A 339750101   3,182,725 25,632 SH   SOLE 8 25,632 0 0
FLOWERS FOODS INC COM 343498101   82,429 3,573 SH   DFND 13 3,573 0 0
FLOWERS FOODS INC COM 343498101   4,508,847 195,442 SH   DFND 14 195,442 0 0
FLOWERS FOODS INC COM 343498101   3,350,733 145,242 SH   DFND 1 52,608 0 92,634
FLOWERS FOODS INC COM 343498101   839,402 36,385 SH   DFND 7 0 0 36,385
FLOWERS FOODS INC COM 343498101   438,584 19,011 SH   DFND 8 6,797 0 12,214
FLOWERS FOODS INC COM 343498101   596,613 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC COM 343498101   2,531,402 109,727 SH   SOLE 7 13,375 0 96,352
FLOWERS FOODS INC COM 343498101   1,171,195 50,767 SH   SOLE 8 50,767 0 0
FLOWSERVE CORP COM 34354P105   120,800 2,337 SH   DFND 13 2,337 0 0
FLOWSERVE CORP COM 34354P105   6,479,703 125,357 SH   DFND 14 125,357 0 0
FLOWSERVE CORP COM 34354P105   4,237,856 81,986 SH   DFND 1 24,687 0 57,299
FLOWSERVE CORP COM 34354P105   1,384,258 26,780 SH   DFND 7 0 0 26,780
FLOWSERVE CORP COM 34354P105   492,347 9,525 SH   DFND 8 363 0 9,162
FLOWSERVE CORP COM 34354P105   629,998 12,188 SH   OTR 8 12,188 0 0
FLOWSERVE CORP COM 34354P105   275,766 5,335 SH   OTR   0 0 5,335
FLOWSERVE CORP COM 34354P105   3,689,942 71,386 SH   SOLE 7 9,834 0 61,552
FLOWSERVE CORP COM 34354P105   1,715,694 33,192 SH   SOLE 8 33,192 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,067,655 91,046 SH   DFND 14 91,046 0 0
FLUENCE ENERGY INC COM CL A 34379V103   406,509 17,900 SH   DFND 7 0 0 17,900
FLUENCE ENERGY INC COM CL A 34379V103   115,821 5,100 SH   DFND 8 2,200 0 2,900
FLUENCE ENERGY INC COM CL A 34379V103   380,415 16,751 SH   OTR 8 16,751 0 0
FLUENCE ENERGY INC COM CL A 34379V103   683,003 30,075 SH   SOLE 7 2,400 0 27,675
FLUENCE ENERGY INC COM CL A 34379V103   7,608 335 SH   SOLE 8 335 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,205,127 987,000 PRN   DFND 14 987,000 0 0
FLUOR CORP NEW COM 343412102   152,672 3,200 SH   DFND 13 3,200 0 0
FLUOR CORP NEW COM 343412102   6,639,085 139,155 SH   DFND 14 139,155 0 0
FLUOR CORP NEW COM 343412102   759,877 15,927 SH   DFND 7 0 0 15,927
FLUOR CORP NEW COM 343412102   19,275 404 SH   DFND 8 404 0 0
FLUOR CORP NEW COM 343412102   802,387 16,818 SH   OTR 8 16,818 0 0
FLUOR CORP NEW COM 343412102   3,967,850 83,166 SH   SOLE 7 11,852 0 71,314
FLUOR CORP NEW COM 343412102   708,350 14,847 SH   SOLE 8 14,847 0 0
FLUTTER ENTMT PLC SHS G3643J108   25,648,782 108,095 SH   DFND 14 108,095 0 0
FLUTTER ENTMT PLC SHS G3643J108   550,490 2,320 SH   DFND 8 0 0 2,320
FLUTTER ENTMT PLC SHS G3643J108   1,660,960 7,000 SH   DFND   0 0 7,000
FLUTTER ENTMT PLC SHS G3643J108   3,725,296 15,700 SH   OTR 8 15,700 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,238,262 9,433 SH   OTR   9,433 0 0
FLUTTER ENTMT PLC SHS G3643J108   17,137,311 72,224 SH   SOLE 7 29,226 0 42,998
FLUTTER ENTMT PLC SHS G3643J108   7,080,672 29,841 SH   SOLE 8 29,841 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,073,115 8,737 SH   SOLE   4,937 0 3,800
FLYWIRE CORPORATION COM VTG 302492103   2,140,600 130,604 SH   DFND 14 130,604 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,125,134 251,686 SH   DFND 1 251,686 0 0
FLYWIRE CORPORATION COM VTG 302492103   973,992 59,426 SH   DFND 7 0 0 59,426
FLYWIRE CORPORATION COM VTG 302492103   93,439 5,701 SH   DFND 8 1,870 0 3,831
FLYWIRE CORPORATION COM VTG 302492103   160,409 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,689,989 103,111 SH   SOLE 1 103,111 0 0
FLYWIRE CORPORATION COM VTG 302492103   801,405 48,896 SH   SOLE 7 4,300 0 44,596
FLYWIRE CORPORATION COM VTG 302492103   11,702 714 SH   SOLE 8 714 0 0
FMC CORP COM NEW 302491303   9,060,420 137,404 SH   DFND 14 137,404 0 0
FMC CORP COM NEW 302491303   34,062,362 516,566 SH   DFND 1 459,045 0 57,521
FMC CORP COM NEW 302491303   1,719,649 26,079 SH   DFND 7 0 0 26,079
FMC CORP COM NEW 302491303   7,595,958 115,195 SH   DFND 8 109,055 0 6,140
FMC CORP COM NEW 302491303   5,055,752 76,672 SH   DFND   8,523 0 68,149
FMC CORP COM NEW 302491303   674,500 10,229 SH   OTR 8 10,229 0 0
FMC CORP COM NEW 302491303   309,918 4,700 SH   OTR   0 0 4,700
FMC CORP COM NEW 302491303   4,890,968 74,173 SH   SOLE 1 74,173 0 0
FMC CORP COM NEW 302491303   7,529,689 114,190 SH   SOLE 7 8,998 0 105,192
FMC CORP COM NEW 302491303   3,617,600 54,862 SH   SOLE 8 54,862 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,994,368 30,335 SH   DFND 14 30,335 0 0
FOOT LOCKER INC COM 344849104   2,207,537 85,431 SH   DFND 14 85,431 0 0
FOOT LOCKER INC COM 344849104   551,271 21,334 SH   DFND 7 0 0 21,334
FOOT LOCKER INC COM 344849104   205,040 7,935 SH   DFND 8 3,273 0 4,662
FOOT LOCKER INC COM 344849104   369,822 14,312 SH   DFND 9 14,312 0 0
FOOT LOCKER INC COM 344849104   178,658 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC COM 344849104   1,253,498 48,510 SH   SOLE 7 5,253 0 43,257
FOOT LOCKER INC COM 344849104   1,028,380 39,798 SH   SOLE 8 39,798 0 0
FORD MTR CO COM 345370860   211,200 20,000 SH   DFND 12 20,000 0 0
FORD MTR CO COM 345370860   39,517,716 3,742,208 SH   DFND 14 3,742,208 0 0
FORD MTR CO COM 345370860   22,660,313 2,145,863 SH   DFND 1 104,142 0 2,041,721
FORD MTR CO COM 345370860   1,539,194 145,757 SH   DFND 7 145,757 0 0
FORD MTR CO COM 345370860   73,820,124 6,990,542 SH   DFND 8 5,140,102 0 1,850,440
FORD MTR CO COM 345370860   11,303,963 1,070,451 SH   DFND 9 1,070,451 0 0
FORD MTR CO COM 345370860   7,567,982 716,665 SH   DFND   0 0 716,665
FORD MTR CO COM 345370860   28,839 2,731 SH   OTR 1 2,731 0 0
FORD MTR CO COM 345370860   353,538 33,479 SH   OTR 7 33,479 0 0
FORD MTR CO COM 345370860   3,904,666 369,760 SH   OTR 8 369,760 0 0
FORD MTR CO COM 345370860   5,449,182 516,021 SH   OTR   516,021 0 0
FORD MTR CO COM 345370860   65,940,283 6,244,345 SH   SOLE 7 2,061,114 0 4,183,231
FORD MTR CO COM 345370860   17,580,225 1,664,794 SH   SOLE 8 1,622,573 0 42,221
FORD MTR CO COM 345370860   7,230,295 684,687 SH   SOLE   125,486 0 559,201
FORESTAR GROUP INC COM 346232101   646,235 19,964 SH   DFND 14 19,964 0 0
FORESTAR GROUP INC COM 346232101   337,587 10,429 SH   DFND 7 0 0 10,429
FORESTAR GROUP INC COM 346232101   291,751 9,013 SH   SOLE 7 345 0 8,668
FORMFACTOR INC COM 346375108   3,061,990 66,565 SH   DFND 14 66,565 0 0
FORMFACTOR INC COM 346375108   297,482 6,467 SH   DFND 8 1,751 0 4,716
FORMFACTOR INC COM 346375108   247,526 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108   1,568,600 34,100 SH   SOLE 7 3,418 0 30,682
FORMFACTOR INC COM 346375108   26,910 585 SH   SOLE 8 585 0 0
FORTINET INC COM 34959E109   66,728,363 860,456 SH   DFND 12 860,456 0 0
FORTINET INC COM 34959E109   880,580 11,355 SH   DFND 13 11,355 0 0
FORTINET INC COM 34959E109   87,385,977 1,126,834 SH   DFND 14 1,126,834 0 0
FORTINET INC COM 34959E109   32,435,675 418,255 SH   DFND 1 71,589 0 346,666
FORTINET INC COM 34959E109   9,360,905 120,708 SH   DFND 2 120,708 0 0
FORTINET INC COM 34959E109   7,572,060 97,641 SH   DFND 7 66,801 0 30,840
FORTINET INC COM 34959E109   84,783,942 1,093,281 SH   DFND 8 333,884 0 759,397
FORTINET INC COM 34959E109   908,886 11,720 SH   DFND 9 11,720 0 0
FORTINET INC COM 34959E109   6,771,588 87,319 SH   DFND   1,681 0 85,638
FORTINET INC COM 34959E109   41,489 535 SH   OTR 1 535 0 0
FORTINET INC COM 34959E109   860,417 11,095 SH   OTR 7 11,095 0 0
FORTINET INC COM 34959E109   4,706,975 60,696 SH   OTR 8 60,696 0 0
FORTINET INC COM 34959E109   18,825,728 242,756 SH   OTR   242,756 0 0
FORTINET INC COM 34959E109   3,025,458 39,013 SH   SOLE 1 39,013 0 0
FORTINET INC COM 34959E109   87,964,887 1,134,299 SH   SOLE 7 742,659 0 391,640
FORTINET INC COM 34959E109   23,014,591 296,771 SH   SOLE 8 277,537 0 19,234
FORTINET INC COM 34959E109   13,586,527 175,197 SH   SOLE   20,742 0 154,455
FORTIS INC COM 349553107   761,983 16,769 SH   DFND 12 16,769 0 0
FORTIS INC COM 349553107   116,236 2,558 SH   DFND 13 2,558 0 0
FORTIS INC COM 349553107   21,396,242 470,868 SH   DFND 14 470,868 0 0
FORTIVE CORP COM 34959J108   1,027,511 13,018 SH   DFND 13 13,018 0 0
FORTIVE CORP COM 34959J108   31,759,696 402,378 SH   DFND 14 402,378 0 0
FORTIVE CORP COM 34959J108   15,613,538 197,815 SH   DFND 1 16,996 0 180,819
FORTIVE CORP COM 34959J108   11,996,334 151,987 SH   DFND 7 12,689 0 139,298
FORTIVE CORP COM 34959J108   74,744,895 946,977 SH   DFND 8 667,445 0 279,532
FORTIVE CORP COM 34959J108   7,516,425 95,229 SH   DFND 9 95,229 0 0
FORTIVE CORP COM 34959J108   4,482,987 56,797 SH   DFND   10,155 0 46,642
FORTIVE CORP COM 34959J108   18,391 233 SH   OTR 1 233 0 0
FORTIVE CORP COM 34959J108   233,949 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP COM 34959J108   2,602,717 32,975 SH   OTR 8 32,975 0 0
FORTIVE CORP COM 34959J108   4,280,058 54,226 SH   OTR   54,226 0 0
FORTIVE CORP COM 34959J108   4,961,303 62,857 SH   SOLE 1 62,857 0 0
FORTIVE CORP COM 34959J108   76,178,737 965,143 SH   SOLE 7 365,438 0 599,705
FORTIVE CORP COM 34959J108   31,227,707 395,638 SH   SOLE 8 360,024 0 35,614
FORTIVE CORP COM 34959J108   5,206,854 65,968 SH   SOLE   21,691 0 44,277
FORTREA HLDGS INC COMMON STOCK 34965K107   1,593,820 79,691 SH   DFND 14 79,691 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,416,060 70,803 SH   DFND 1 28,433 0 42,370
FORTREA HLDGS INC COMMON STOCK 34965K107   135,600 6,780 SH   DFND 8 3,880 0 2,900
FORTREA HLDGS INC COMMON STOCK 34965K107   219,960 10,998 SH   OTR 8 10,998 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   806,800 40,340 SH   SOLE 7 3,700 0 36,640
FORTREA HLDGS INC COMMON STOCK 34965K107   814,620 40,731 SH   SOLE 8 40,731 0 0
FORTUNA MNG CORP COM NEW 349942102   1,346,548 290,831 SH   DFND 14 290,831 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,157,082 191,635 SH   DFND 14 191,635 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,014,228 78,345 SH   DFND 1 11,455 0 66,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,001,543 44,695 SH   DFND 7 1,884 0 42,811
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,057,126 480,924 SH   DFND 8 28,616 0 452,308
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,982,065 33,308 SH   DFND   3,018 0 30,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   83,890 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,040,697 11,624 SH   OTR 8 11,624 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,028,094 56,161 SH   OTR   13,743 0 42,418
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,249,627 226,177 SH   SOLE 7 132,548 0 93,629
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,452,846 105,583 SH   SOLE 8 98,550 0 7,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,582,890 17,680 SH   SOLE   10,137 0 7,543
FORWARD AIR CORP COM 349853101   589,268 16,646 SH   DFND 14 16,646 0 0
FORWARD AIR CORP COM 349853101   349,221 9,865 SH   DFND 7 0 0 9,865
FORWARD AIR CORP COM 349853101   89,385 2,525 SH   DFND 8 1,002 0 1,523
FORWARD AIR CORP COM 349853101   166,663 4,708 SH   OTR 8 4,708 0 0
FORWARD AIR CORP COM 349853101   419,844 11,860 SH   SOLE 7 2,163 0 9,697
FORWARD AIR CORP COM 349853101   7,930 224 SH   SOLE 8 224 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,900,869 98,972 SH   DFND 14 98,972 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,848,755 131,312 SH   DFND 7 0 0 131,312
FOUR CORNERS PPTY TR INC COM 35086T109   2,247,110 76,667 SH   DFND 8 3,027 0 73,640
FOUR CORNERS PPTY TR INC COM 35086T109   683,451 23,318 SH   DFND   0 0 23,318
FOUR CORNERS PPTY TR INC COM 35086T109   150,390 5,131 SH   OTR 8 5,131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,234,829 76,248 SH   OTR   74,639 0 1,609
FOUR CORNERS PPTY TR INC COM 35086T109   8,065,702 275,186 SH   SOLE 7 38,903 0 236,283
FOUR CORNERS PPTY TR INC COM 35086T109   14,186 484 SH   SOLE 8 484 0 0
FOX CORP CL A COM 35137L105   16,209,935 382,942 SH   DFND 14 382,942 0 0
FOX CORP CL B COM 35137L204   8,750,448 225,527 SH   DFND 14 225,527 0 0
FOX CORP CL A COM 35137L105   8,396,536 198,359 SH   DFND 1 43,108 0 155,251
FOX CORP CL A COM 35137L105   1,324,675 31,294 SH   DFND 7 7,475 0 23,819
FOX CORP CL A COM 35137L105   31,317,808 739,849 SH   DFND 8 491,820 0 248,029
FOX CORP CL A COM 35137L105   5,962,985 140,869 SH   DFND 9 140,869 0 0
FOX CORP CL A COM 35137L105   2,672,462 63,134 SH   DFND   7,481 0 55,653
FOX CORP CL A COM 35137L105   8,297 196 SH   OTR 1 196 0 0
FOX CORP CL A COM 35137L105   76,109 1,798 SH   OTR 7 1,798 0 0
FOX CORP CL A COM 35137L105   1,041,149 24,596 SH   OTR 8 24,596 0 0
FOX CORP CL A COM 35137L105   1,071,161 25,305 SH   OTR   25,305 0 0
FOX CORP CL A COM 35137L105   24,696,084 583,418 SH   SOLE 7 246,496 0 336,922
FOX CORP CL A COM 35137L105   9,406,869 222,227 SH   SOLE 8 206,357 0 15,870
FOX CORP CL A COM 35137L105   1,857,186 43,874 SH   SOLE   14,481 0 29,393
FOX CORP CL B COM 35137L204   3,594,936 92,653 SH   DFND 1 20,832 0 71,821
FOX CORP CL B COM 35137L204   845,607 21,794 SH   DFND 7 12,326 0 9,468
FOX CORP CL B COM 35137L204   10,562,718 272,235 SH   DFND 8 169,854 0 102,381
FOX CORP CL B COM 35137L204   678,302 17,482 SH   DFND 9 17,482 0 0
FOX CORP CL B COM 35137L204   1,327,969 34,226 SH   DFND   5,319 0 28,907
FOX CORP CL B COM 35137L204   5,277 136 SH   OTR 1 136 0 0
FOX CORP CL B COM 35137L204   67,434 1,738 SH   OTR 7 1,738 0 0
FOX CORP CL B COM 35137L204   390,173 10,056 SH   OTR 8 10,056 0 0
FOX CORP CL B COM 35137L204   843,590 21,742 SH   OTR   21,742 0 0
FOX CORP CL B COM 35137L204   12,567,980 323,917 SH   SOLE 7 134,711 0 189,206
FOX CORP CL B COM 35137L204   5,525,275 142,404 SH   SOLE 8 133,804 0 8,600
FOX CORP CL B COM 35137L204   1,026,415 26,454 SH   SOLE   9,461 0 16,993
FOX FACTORY HLDG CORP COM 35138V102   1,393,612 33,581 SH   DFND 14 33,581 0 0
FOX FACTORY HLDG CORP COM 35138V102   303,282 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG CORP COM 35138V102   160,647 3,871 SH   DFND 8 1,696 0 2,175
FOX FACTORY HLDG CORP COM 35138V102   120,558 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG CORP COM 35138V102   857,390 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG CORP COM 35138V102   12,990 313 SH   SOLE 8 313 0 0
FRANCO NEV CORP COM 351858105   812,719 6,541 SH   DFND 12 6,541 0 0
FRANCO NEV CORP COM 351858105   663,992 5,344 SH   DFND 13 5,344 0 0
FRANCO NEV CORP COM 351858105   19,673,994 158,342 SH   DFND 14 158,342 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   779,486 59,685 SH   DFND 14 59,685 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   98,564 7,547 SH   DFND 7 0 0 7,547
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   743,323 56,916 SH   SOLE 7 4,322 0 52,594
FRANKLIN COVEY CO COM 353469109   298,563 7,259 SH   DFND 14 7,259 0 0
FRANKLIN COVEY CO COM 353469109   166,988 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM 353469109   374,406 9,103 SH   SOLE 7 0 0 9,103
FRANKLIN ELEC INC COM 353514102   6,124,109 58,425 SH   DFND 14 58,425 0 0
FRANKLIN ELEC INC COM 353514102   1,121,050 10,695 SH   DFND 7 0 0 10,695
FRANKLIN ELEC INC COM 353514102   394,857 3,767 SH   DFND 8 1,343 0 2,424
FRANKLIN ELEC INC COM 353514102   287,731 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELEC INC COM 353514102   2,197,866 20,968 SH   SOLE 7 1,634 0 19,334
FRANKLIN ELEC INC COM 353514102   1,915,481 18,274 SH   SOLE 8 18,274 0 0
FRANKLIN RESOURCES INC COM 354613101   201,500 10,000 SH   DFND 12 10,000 0 0
FRANKLIN RESOURCES INC COM 354613101   6,454,529 320,324 SH   DFND 14 320,324 0 0
FRANKLIN RESOURCES INC COM 354613101   3,930,963 195,085 SH   DFND 1 15,583 0 179,502
FRANKLIN RESOURCES INC COM 354613101   282,362 14,013 SH   DFND 7 3,867 0 10,146
FRANKLIN RESOURCES INC COM 354613101   5,523,941 274,141 SH   DFND 8 147,727 0 126,414
FRANKLIN RESOURCES INC COM 354613101   552,251 27,407 SH   DFND 9 27,407 0 0
FRANKLIN RESOURCES INC COM 354613101   929,358 46,122 SH   DFND   8,091 0 38,031
FRANKLIN RESOURCES INC COM 354613101   5,038 250 SH   OTR 1 250 0 0
FRANKLIN RESOURCES INC COM 354613101   40,159 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES INC COM 354613101   495,529 24,592 SH   OTR 8 24,592 0 0
FRANKLIN RESOURCES INC COM 354613101   857,423 42,552 SH   OTR   42,552 0 0
FRANKLIN RESOURCES INC COM 354613101   7,729,822 383,614 SH   SOLE 7 146,829 0 236,785
FRANKLIN RESOURCES INC COM 354613101   3,921,734 194,627 SH   SOLE 8 179,960 0 14,667
FRANKLIN RESOURCES INC COM 354613101   1,250,146 62,042 SH   SOLE   43,395 0 18,647
FREEDOM HLDG CORP NEV COM 356390104   2,286,843 24,133 SH   DFND 14 24,133 0 0
FREEDOM HLDG CORP NEV COM 356390104   165,261 1,744 SH   DFND 8 693 0 1,051
FREEDOM HLDG CORP NEV COM 356390104   113,807 1,201 SH   OTR 8 1,201 0 0
FREEDOM HLDG CORP NEV COM 356390104   771,631 8,143 SH   SOLE 7 500 0 7,643
FREEDOM HLDG CORP NEV COM 356390104   11,182 118 SH   SOLE 8 118 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,369,637 167,661 SH   DFND 13 167,661 0 0
FREEPORT-MCMORAN INC CL B 35671D857   69,585,684 1,393,944 SH   DFND 14 1,393,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,032,001 761,859 SH   DFND 1 10,340 0 751,519
FREEPORT-MCMORAN INC CL B 35671D857   13,472,609 269,884 SH   DFND 7 50,601 0 219,283
FREEPORT-MCMORAN INC CL B 35671D857   69,265,597 1,387,532 SH   DFND 8 802,848 0 584,684
FREEPORT-MCMORAN INC CL B 35671D857   6,698,216 134,179 SH   DFND 9 134,179 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,969,019 239,764 SH   DFND   0 0 239,764
FREEPORT-MCMORAN INC CL B 35671D857   628,643 12,593 SH   OTR 7 12,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,617,395 132,560 SH   OTR 8 132,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,054,797 121,290 SH   OTR   121,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   95,832,572 1,919,723 SH   SOLE 7 754,128 0 1,165,595
FREEPORT-MCMORAN INC CL B 35671D857   42,591,295 853,191 SH   SOLE 8 828,464 0 24,727
FREEPORT-MCMORAN INC CL B 35671D857   7,047,606 141,178 SH   SOLE   45,903 0 95,275
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,658,600 90,000 SH   DFND 13 90,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,151,646 38,986 SH   DFND 14 38,986 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   221,609 7,502 SH   DFND 7 0 0 7,502
FRESH DEL MONTE PRODUCE INC ORD G36738105   46,378 1,570 SH   DFND 8 1,247 0 323
FRESH DEL MONTE PRODUCE INC ORD G36738105   63,511 2,150 SH   OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   439,732 14,886 SH   SOLE 7 1,703 0 13,183
FRESH DEL MONTE PRODUCE INC ORD G36738105   295,518 10,004 SH   SOLE 8 10,004 0 0
FRESHPET INC COM 358039105   7,884,654 57,649 SH   DFND 14 57,649 0 0
FRESHPET INC COM 358039105   2,644,858 19,338 SH   DFND 1 1,451 0 17,887
FRESHPET INC COM 358039105   667,438 4,880 SH   DFND 8 1,283 0 3,597
FRESHPET INC COM 358039105   499,621 3,653 SH   OTR 8 3,653 0 0
FRESHPET INC COM 358039105   218,832 1,600 SH   OTR   0 0 1,600
FRESHPET INC COM 358039105   3,792,495 27,729 SH   SOLE 1 27,729 0 0
FRESHPET INC COM 358039105   3,429,234 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC COM 358039105   2,921,407 21,360 SH   SOLE 8 21,360 0 0
FRESHWORKS INC CLASS A COM 358054104   1,809,122 157,589 SH   DFND 14 157,589 0 0
FRESHWORKS INC CLASS A COM 358054104   391,124 34,070 SH   DFND 7 0 0 34,070
FRESHWORKS INC CLASS A COM 358054104   120,356 10,484 SH   DFND 8 2,803 0 7,681
FRESHWORKS INC CLASS A COM 358054104   205,687 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CLASS A COM 358054104   1,022,845 89,098 SH   SOLE 7 7,771 0 81,327
FRESHWORKS INC CLASS A COM 358054104   9,942 866 SH   SOLE 8 866 0 0
FREYR BATTERY INC COM NEW 35834F104   995,971 1,026,774 SH   DFND 12 1,026,774 0 0
FRONTDOOR INC COM 35905A109   3,842,031 80,059 SH   DFND 14 80,059 0 0
FRONTDOOR INC COM 35905A109   485,131 10,109 SH   DFND 7 0 0 10,109
FRONTDOOR INC COM 35905A109   314,670 6,557 SH   DFND 8 1,972 0 4,585
FRONTDOOR INC COM 35905A109   266,776 5,559 SH   OTR 8 5,559 0 0
FRONTDOOR INC COM 35905A109   2,085,645 43,460 SH   SOLE 7 5,383 0 38,077
FRONTDOOR INC COM 35905A109   1,751,539 36,498 SH   SOLE 8 36,498 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,297,586 177,247 SH   DFND 14 177,247 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,703,552 188,673 SH   DFND 1 70,905 0 117,768
FRONTIER COMMUNICATIONS PARE COM 35909D109   941,545 26,500 SH   DFND 8 16,980 0 9,520
FRONTIER COMMUNICATIONS PARE COM 35909D109   851,619 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,601,605 101,368 SH   SOLE 7 12,572 0 88,796
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,689,558 47,553 SH   SOLE 8 47,553 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   171,575 32,070 SH   DFND 14 32,070 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   200,384 37,455 SH   SOLE 7 1,785 0 35,670
FRONTLINE PLC COM M46528101   2,225,841 97,411 SH   DFND 14 97,411 0 0
FRP HLDGS INC COM 30292L107   597,051 19,995 SH   DFND 14 19,995 0 0
FS KKR CAP CORP COM 302635206   5,283,832 267,807 SH   DFND 13 267,807 0 0
FTAI AVIATION LTD SHS G3730V105   11,462,492 86,249 SH   DFND 14 86,249 0 0
FTAI AVIATION LTD SHS G3730V105   996,750 7,500 SH   DFND 8 2,700 0 4,800
FTAI AVIATION LTD SHS G3730V105   1,520,243 11,439 SH   OTR 8 11,439 0 0
FTAI AVIATION LTD SHS G3730V105   451,860 3,400 SH   OTR   0 0 3,400
FTAI AVIATION LTD SHS G3730V105   6,736,169 50,686 SH   SOLE 7 4,800 0 45,886
FTAI AVIATION LTD SHS G3730V105   75,620 569 SH   SOLE 8 569 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   775,074 82,807 SH   DFND 14 82,807 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   377,208 40,300 SH   SOLE 7 13,300 0 27,000
FTI CONSULTING INC COM 302941109   8,565,586 37,641 SH   DFND 14 37,641 0 0
FTI CONSULTING INC COM 302941109   3,729,481 16,389 SH   DFND 1 3,245 0 13,144
FTI CONSULTING INC COM 302941109   1,796,359 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC COM 302941109   747,535 3,285 SH   DFND 8 977 0 2,308
FTI CONSULTING INC COM 302941109   565,031 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC COM 302941109   278,989 1,226 SH   OTR   0 0 1,226
FTI CONSULTING INC COM 302941109   4,256,055 18,703 SH   SOLE 7 2,156 0 16,547
FTI CONSULTING INC COM 302941109   3,711,504 16,310 SH   SOLE 8 16,310 0 0
FUBOTV INC COM 35953D104   332,614 234,235 SH   DFND 14 234,235 0 0
FUBOTV INC COM 35953D104   29,661 20,888 SH   DFND 8 9,065 0 11,823
FUBOTV INC COM 35953D104   220,934 155,587 SH   SOLE 7 38,984 0 116,603
FUBOTV INC COM 35953D104   4,058 2,858 SH   SOLE 8 2,858 0 0
FULGENT GENETICS INC COM 359664109   479,733 22,077 SH   DFND 14 22,077 0 0
FULGENT GENETICS INC COM 359664109   181,837 8,368 SH   DFND 7 0 0 8,368
FULGENT GENETICS INC COM 359664109   36,789 1,693 SH   DFND 8 493 0 1,200
FULGENT GENETICS INC COM 359664109   20,383 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC COM 359664109   53,412 2,458 SH   SOLE 7 997 0 1,461
FULGENT GENETICS INC COM 359664109   198,482 9,134 SH   SOLE 8 9,134 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   69,377 7,700 SH   DFND 8 7,700 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,639,424 181,956 SH   OTR   0 0 181,956
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   743,190 82,485 SH   SOLE 8 82,485 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,766,465 196,056 SH   SOLE   14,100 0 181,956
FULLER H B CO COM 359694106   4,384,157 55,230 SH   DFND 14 55,230 0 0
FULLER H B CO COM 359694106   532,878 6,713 SH   DFND 7 0 0 6,713
FULLER H B CO COM 359694106   318,076 4,007 SH   DFND 8 1,245 0 2,762
FULLER H B CO COM 359694106   285,609 3,598 SH   OTR 8 3,598 0 0
FULLER H B CO COM 359694106   304,819 3,840 SH   OTR   0 0 3,840
FULLER H B CO COM 359694106   2,363,540 29,775 SH   SOLE 7 3,298 0 26,477
FULLER H B CO COM 359694106   1,992,279 25,098 SH   SOLE 8 25,098 0 0
FULTON FINL CORP PA COM 360271100   3,050,209 168,241 SH   DFND 14 168,241 0 0
FULTON FINL CORP PA COM 360271100   584,221 32,224 SH   DFND 7 0 0 32,224
FULTON FINL CORP PA COM 360271100   151,893 8,378 SH   DFND 8 3,979 0 4,399
FULTON FINL CORP PA COM 360271100   204,688 11,290 SH   OTR 8 11,290 0 0
FULTON FINL CORP PA COM 360271100   1,575,424 86,896 SH   SOLE 7 12,772 0 74,124
FULTON FINL CORP PA COM 360271100   853,869 47,097 SH   SOLE 8 47,097 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   56,912 595 SH   DFND 12 595 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,025,131 83,901 SH   DFND 14 83,901 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   147,301 1,540 SH   DFND 7 140 0 1,400
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,581,602 79,264 SH   DFND 8 16,000 0 63,264
FUTU HLDGS LTD SPON ADS CL A 36118L106   599,726 6,270 SH   DFND   0 0 6,270
FUTU HLDGS LTD SPON ADS CL A 36118L106   35,486 371 SH   OTR 7 371 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,468,514 15,353 SH   OTR 8 0 0 15,353
FUTU HLDGS LTD SPON ADS CL A 36118L106   343,384 3,590 SH   OTR   3,590 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   29,911,381 312,717 SH   SOLE 7 61,484 0 251,233
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,812,056 50,309 SH   SOLE 8 18,417 0 31,892
FUTU HLDGS LTD SPON ADS CL A 36118L106   462,563 4,836 SH   SOLE   373 0 4,463
G III APPAREL GROUP LTD COM 36237H101   1,101,009 36,075 SH   DFND 14 36,075 0 0
G III APPAREL GROUP LTD COM 36237H101   846,625 27,740 SH   SOLE 7 3,630 0 24,110
GALLAGHER ARTHUR J & CO COM 363576109   65,082,006 231,304 SH   DFND 14 231,304 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,760,764 112,879 SH   DFND 1 3,175 0 109,704
GALLAGHER ARTHUR J & CO COM 363576109   6,780,736 24,099 SH   DFND 7 15,319 0 8,780
GALLAGHER ARTHUR J & CO COM 363576109   72,381,026 257,245 SH   DFND 8 125,780 0 131,465
GALLAGHER ARTHUR J & CO COM 363576109   5,116,432 18,184 SH   DFND 9 18,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,556,743 30,411 SH   DFND   452 0 29,959
GALLAGHER ARTHUR J & CO COM 363576109   53,179 189 SH   OTR 1 189 0 0
GALLAGHER ARTHUR J & CO COM 363576109   501,120 1,781 SH   OTR 7 1,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,588,852 19,863 SH   OTR 8 19,863 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,196,027 29,129 SH   OTR   29,129 0 0
GALLAGHER ARTHUR J & CO COM 363576109   78,283,043 278,221 SH   SOLE 7 110,403 0 167,818
GALLAGHER ARTHUR J & CO COM 363576109   25,101,580 89,212 SH   SOLE 8 86,517 0 2,695
GALLAGHER ARTHUR J & CO COM 363576109   10,336,971 36,738 SH   SOLE   6,940 0 29,798
GAMESTOP CORP NEW CL A 36467W109   6,971,224 304,022 SH   DFND 14 304,022 0 0
GAMESTOP CORP NEW CL A 36467W109   3,005,206 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP NEW CL A 36467W109   702,805 30,650 SH   DFND 8 10,226 0 20,424
GAMESTOP CORP NEW CL A 36467W109   1,010,731 44,079 SH   OTR 8 44,079 0 0
GAMESTOP CORP NEW CL A 36467W109   274,243 11,960 SH   OTR   0 0 11,960
GAMESTOP CORP NEW CL A 36467W109   4,692,120 204,628 SH   SOLE 7 23,267 0 181,361
GAMESTOP CORP NEW CL A 36467W109   52,441 2,287 SH   SOLE 8 2,287 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   185,220 3,600 SH   DFND 12 3,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,679,526 265,880 SH   DFND 14 265,880 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   583,803 11,347 SH   DFND 1 6,049 0 5,298
GAMING & LEISURE PPTYS INC COM 36467J108   525,665 10,217 SH   DFND 7 8,052 0 2,165
GAMING & LEISURE PPTYS INC COM 36467J108   26,059,271 506,497 SH   DFND 8 109,531 0 396,966
GAMING & LEISURE PPTYS INC COM 36467J108   5,274,242 102,512 SH   DFND   0 0 102,512
GAMING & LEISURE PPTYS INC COM 36467J108   133,719 2,599 SH   OTR 7 2,599 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,572,209 30,558 SH   OTR 8 30,558 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,807,569 229,496 SH   OTR   229,496 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   37,545,535 729,748 SH   SOLE 7 234,624 0 495,124
GAMING & LEISURE PPTYS INC COM 36467J108   5,470,679 106,330 SH   SOLE 8 103,868 0 2,462
GAMING & LEISURE PPTYS INC COM 36467J108   1,375,876 26,742 SH   SOLE   8,309 0 18,433
GANNETT CO INC COM 36472T109   651,785 115,976 SH   DFND 14 115,976 0 0
GANNETT CO INC COM 36472T109   222,322 39,559 SH   DFND 7 0 0 39,559
GANNETT CO INC COM 36472T109   427,682 76,100 SH   SOLE 7 9,500 0 66,600
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   38,416 9,800 SH   DFND 14 9,800 0 0
GAP INC COM 364760108   101,430 4,600 SH   DFND 13 4,600 0 0
GAP INC COM 364760108   4,782,535 216,895 SH   DFND 14 216,895 0 0
GAP INC COM 364760108   2,380,849 107,975 SH   DFND 1 18,366 0 89,609
GAP INC COM 364760108   1,007,090 45,673 SH   DFND 7 0 0 45,673
GAP INC COM 364760108   410,483 18,616 SH   DFND 8 6,413 0 12,203
GAP INC COM 364760108   594,799 26,975 SH   DFND 9 26,975 0 0
GAP INC COM 364760108   484,416 21,969 SH   OTR 8 21,969 0 0
GAP INC COM 364760108   2,667,741 120,986 SH   SOLE 7 15,545 0 105,441
GAP INC COM 364760108   2,292,891 103,986 SH   SOLE 8 103,986 0 0
GARMIN LTD SHS H2906T109   9,391,729 53,353 SH   DFND 12 53,353 0 0
GARMIN LTD SHS H2906T109   484,787 2,754 SH   DFND 13 2,754 0 0
GARMIN LTD SHS H2906T109   23,905,226 135,802 SH   DFND 14 135,802 0 0
GARMIN LTD SHS H2906T109   18,294,974 103,931 SH   DFND 1 30,215 0 73,716
GARMIN LTD SHS H2906T109   1,979,633 11,246 SH   DFND 7 4,149 0 7,097
GARMIN LTD SHS H2906T109   41,691,473 236,843 SH   DFND 8 100,366 0 136,477
GARMIN LTD SHS H2906T109   1,186,442 6,740 SH   DFND 9 6,740 0 0
GARMIN LTD SHS H2906T109   4,105,372 23,322 SH   DFND   648 0 22,674
GARMIN LTD SHS H2906T109   19,715 112 SH   OTR 1 112 0 0
GARMIN LTD SHS H2906T109   253,659 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD SHS H2906T109   2,658,581 15,103 SH   OTR 8 15,103 0 0
GARMIN LTD SHS H2906T109   3,409,349 19,368 SH   OTR   19,368 0 0
GARMIN LTD SHS H2906T109   31,370,482 178,211 SH   SOLE 7 79,939 0 98,272
GARMIN LTD SHS H2906T109   8,017,462 45,546 SH   SOLE 8 44,128 0 1,418
GARMIN LTD SHS H2906T109   5,314,170 30,189 SH   SOLE   5,042 0 25,147
GARRETT MOTION INC COM 366505105   534,931 65,395 SH   DFND 14 65,395 0 0
GARRETT MOTION INC COM 366505105   128,426 15,700 SH   DFND 7 0 0 15,700
GARRETT MOTION INC COM 366505105   373,335 45,640 SH   SOLE 7 4,489 0 41,151
GARTNER INC COM 366651107   2,454,745 4,844 SH   DFND 13 4,844 0 0
GARTNER INC COM 366651107   53,536,660 105,645 SH   DFND 14 105,645 0 0
GARTNER INC COM 366651107   24,528,198 48,402 SH   DFND 1 9,797 0 38,605
GARTNER INC COM 366651107   4,427,562 8,737 SH   DFND 7 3,376 0 5,361
GARTNER INC COM 366651107   52,359,963 103,323 SH   DFND 8 18,517 0 84,806
GARTNER INC COM 366651107   8,126,910 16,037 SH   DFND   1,821 0 14,216
GARTNER INC COM 366651107   31,926 63 SH   OTR 1 63 0 0
GARTNER INC COM 366651107   776,356 1,532 SH   OTR 7 1,532 0 0
GARTNER INC COM 366651107   3,785,497 7,470 SH   OTR 8 7,470 0 0
GARTNER INC COM 366651107   11,569,331 22,830 SH   OTR   22,830 0 0
GARTNER INC COM 366651107   92,790,797 183,106 SH   SOLE 7 122,053 0 61,053
GARTNER INC COM 366651107   32,377,910 63,892 SH   SOLE 8 59,307 0 4,585
GARTNER INC COM 366651107   4,694,625 9,264 SH   SOLE   4,607 0 4,657
GATES INDL CORP PLC ORD SHS G39108108   4,863,140 277,102 SH   DFND 14 277,102 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,136,977 64,785 SH   DFND 1 43,843 0 20,942
GATES INDL CORP PLC ORD SHS G39108108   718,725 40,953 SH   DFND 7 0 0 40,953
GATES INDL CORP PLC ORD SHS G39108108   266,409 15,180 SH   DFND 8 6,528 0 8,652
GATES INDL CORP PLC ORD SHS G39108108   192,225 10,953 SH   OTR 8 10,953 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,772,866 101,018 SH   SOLE 7 14,276 0 86,742
GATES INDL CORP PLC ORD SHS G39108108   937,451 53,416 SH   SOLE 8 53,416 0 0
GATOS SILVER INC COM 368036109   462,157 30,647 SH   DFND 14 30,647 0 0
GATOS SILVER INC COM 368036109   373,984 24,800 SH   SOLE 7 0 0 24,800
GATX CORP COM 361448103   5,288,861 39,931 SH   DFND 14 39,931 0 0
GATX CORP COM 361448103   1,188,077 8,970 SH   DFND 7 0 0 8,970
GATX CORP COM 361448103   438,674 3,312 SH   DFND 8 787 0 2,525
GATX CORP COM 361448103   390,992 2,952 SH   OTR 8 2,952 0 0
GATX CORP COM 361448103   264,370 1,996 SH   OTR   0 0 1,996
GATX CORP COM 361448103   2,423,967 18,301 SH   SOLE 7 1,879 0 16,422
GATX CORP COM 361448103   2,027,942 15,311 SH   SOLE 8 15,311 0 0
GE AEROSPACE COM NEW 369604301   3,319,008 17,600 SH   DFND 13 17,600 0 0
GE AEROSPACE COM NEW 369604301   217,885,143 1,155,399 SH   DFND 14 1,155,399 0 0
GE AEROSPACE COM NEW 369604301   134,059,448 710,889 SH   DFND 1 151,823 0 559,066
GE AEROSPACE COM NEW 369604301   7,674,640 40,697 SH   DFND 7 40,697 0 0
GE AEROSPACE COM NEW 369604301   305,255,766 1,618,707 SH   DFND 8 965,510 0 653,197
GE AEROSPACE COM NEW 369604301   29,379,633 155,794 SH   DFND 9 155,794 0 0
GE AEROSPACE COM NEW 369604301   36,378,025 192,905 SH   DFND   28,321 0 164,584
GE AEROSPACE COM NEW 369604301   502,189 2,663 SH   OTR 1 2,663 0 0
GE AEROSPACE COM NEW 369604301   2,040,436 10,820 SH   OTR 7 10,820 0 0
GE AEROSPACE COM NEW 369604301   19,316,815 102,433 SH   OTR 8 102,433 0 0
GE AEROSPACE COM NEW 369604301   35,708,754 189,356 SH   OTR   161,756 0 27,600
GE AEROSPACE COM NEW 369604301   281,482,428 1,492,642 SH   SOLE 7 581,518 0 911,124
GE AEROSPACE COM NEW 369604301   139,343,082 738,907 SH   SOLE 8 677,057 0 61,850
GE AEROSPACE COM NEW 369604301   24,082,232 127,703 SH   SOLE   65,281 0 62,422
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   703,875 7,500 SH   DFND 13 7,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,820,846 456,269 SH   DFND 14 456,269 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,287,789 269,449 SH   DFND 1 44,196 0 225,253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,579,683 16,832 SH   DFND 7 16,832 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,407,220 569,070 SH   DFND 8 282,402 0 286,668
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,763,329 61,410 SH   DFND 9 61,410 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,662,008 81,641 SH   DFND   9,767 0 71,874
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,226 386 SH   OTR 1 386 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   353,627 3,768 SH   OTR 7 3,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,924,244 41,814 SH   OTR 8 41,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,359,078 142,345 SH   OTR   142,345 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   80,006,843 852,497 SH   SOLE 7 460,148 0 392,349
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,209,479 353,857 SH   SOLE 8 330,316 0 23,541
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,868,187 51,872 SH   SOLE   25,784 0 26,088
GE VERNOVA INC COM 36828A101   1,274,900 5,000 SH   DFND 13 5,000 0 0
GE VERNOVA INC COM 36828A101   49,558,678 194,363 SH   DFND 14 194,363 0 0
GE VERNOVA INC COM 36828A101   88,045,869 345,305 SH   DFND 1 50,439 0 294,866
GE VERNOVA INC COM 36828A101   8,337,846 32,700 SH   DFND 7 21,500 0 11,200
GE VERNOVA INC COM 36828A101   93,023,079 364,825 SH   DFND 8 218,188 0 146,637
GE VERNOVA INC COM 36828A101   9,504,125 37,274 SH   DFND 9 37,274 0 0
GE VERNOVA INC COM 36828A101   20,701,826 81,190 SH   DFND   5,200 0 75,990
GE VERNOVA INC COM 36828A101   1,398,310 5,484 SH   OTR 1 5,484 0 0
GE VERNOVA INC COM 36828A101   586,454 2,300 SH   OTR 7 2,300 0 0
GE VERNOVA INC COM 36828A101   8,142,786 31,935 SH   OTR 8 31,935 0 0
GE VERNOVA INC COM 36828A101   15,827,374 62,073 SH   OTR   23,718 0 38,355
GE VERNOVA INC COM 36828A101   19,148,998 75,100 SH   SOLE 1 75,100 0 0
GE VERNOVA INC COM 36828A101   119,845,955 470,021 SH   SOLE 7 216,263 0 253,758
GE VERNOVA INC COM 36828A101   20,049,842 78,633 SH   SOLE 8 74,450 0 4,183
GE VERNOVA INC COM 36828A101   6,626,675 25,989 SH   SOLE   14,972 0 11,017
GEN DIGITAL INC COM 668771108   51,030,361 1,860,385 SH   DFND 12 1,860,385 0 0
GEN DIGITAL INC COM 668771108   34,747,967 1,266,787 SH   DFND 14 1,266,787 0 0
GEN DIGITAL INC COM 668771108   19,264,775 702,325 SH   DFND 1 446,828 0 255,497
GEN DIGITAL INC COM 668771108   3,209,091 116,992 SH   DFND 7 75,776 0 41,216
GEN DIGITAL INC COM 668771108   19,068,184 695,158 SH   DFND 8 348,450 0 346,708
GEN DIGITAL INC COM 668771108   1,805,881 65,836 SH   DFND 9 65,836 0 0
GEN DIGITAL INC COM 668771108   3,402,253 124,034 SH   DFND   13,041 0 110,993
GEN DIGITAL INC COM 668771108   12,892 470 SH   OTR 1 470 0 0
GEN DIGITAL INC COM 668771108   148,863 5,427 SH   OTR 7 5,427 0 0
GEN DIGITAL INC COM 668771108   1,462,211 53,307 SH   OTR 8 53,307 0 0
GEN DIGITAL INC COM 668771108   1,702,470 62,066 SH   OTR   62,066 0 0
GEN DIGITAL INC COM 668771108   39,499,968 1,440,028 SH   SOLE 7 883,810 0 556,218
GEN DIGITAL INC COM 668771108   13,476,359 491,300 SH   SOLE 8 459,397 0 31,903
GEN DIGITAL INC COM 668771108   2,257,763 82,310 SH   SOLE   33,069 0 49,241
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,355,075 69,491 SH   DFND 14 69,491 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   476,034 24,412 SH   SOLE 7 2,108 0 22,304
GENEDX HOLDINGS CORP COM CL A 81663L200   324,539 7,647 SH   DFND 14 7,647 0 0
GENERAC HLDGS INC COM 368736104   186,207 1,172 SH   DFND 13 1,172 0 0
GENERAC HLDGS INC COM 368736104   10,166,255 63,987 SH   DFND 14 63,987 0 0
GENERAC HLDGS INC COM 368736104   4,799,447 30,208 SH   DFND 1 2,559 0 27,649
GENERAC HLDGS INC COM 368736104   7,265,106 45,727 SH   DFND 7 35,349 0 10,378
GENERAC HLDGS INC COM 368736104   2,965,495 18,665 SH   DFND 8 4,664 0 14,001
GENERAC HLDGS INC COM 368736104   5,561 35 SH   OTR 1 35 0 0
GENERAC HLDGS INC COM 368736104   813,148 5,118 SH   OTR 8 5,118 0 0
GENERAC HLDGS INC COM 368736104   335,713 2,113 SH   OTR   0 0 2,113
GENERAC HLDGS INC COM 368736104   5,059,851 31,847 SH   SOLE 7 3,790 0 28,057
GENERAC HLDGS INC COM 368736104   242,928 1,529 SH   SOLE 8 1,529 0 0
GENERAC HLDGS INC COM 368736104   6,834,541 43,017 SH   SOLE   43,017 0 0
GENERAL DYNAMICS CORP COM 369550108   33,836,125 111,966 SH   DFND 14 111,966 0 0
GENERAL DYNAMICS CORP COM 369550108   44,137,821 146,055 SH   DFND 1 10,590 0 135,465
GENERAL DYNAMICS CORP COM 369550108   1,082,480 3,582 SH   DFND 7 3,582 0 0
GENERAL DYNAMICS CORP COM 369550108   18,808,626 62,239 SH   DFND 8 55,747 0 6,492
GENERAL DYNAMICS CORP COM 369550108   2,370,457 7,844 SH   DFND 9 7,844 0 0
GENERAL DYNAMICS CORP COM 369550108   1,893,887 6,267 SH   DFND   0 0 6,267
GENERAL DYNAMICS CORP COM 369550108   40,495 134 SH   OTR 1 134 0 0
GENERAL DYNAMICS CORP COM 369550108   6,606,092 21,860 SH   OTR 8 21,860 0 0
GENERAL DYNAMICS CORP COM 369550108   5,930,977 19,626 SH   OTR   19,626 0 0
GENERAL DYNAMICS CORP COM 369550108   67,818,515 224,416 SH   SOLE 7 104,044 0 120,372
GENERAL DYNAMICS CORP COM 369550108   14,026,009 46,413 SH   SOLE 8 44,066 0 2,347
GENERAL DYNAMICS CORP COM 369550108   4,878,112 16,142 SH   SOLE   7,561 0 8,581
GENERAL MLS INC COM 370334104   5,719,166 77,443 SH   DFND 12 77,443 0 0
GENERAL MLS INC COM 370334104   1,240,015 16,791 SH   DFND 13 16,791 0 0
GENERAL MLS INC COM 370334104   83,301,397 1,127,981 SH   DFND 14 1,127,981 0 0
GENERAL MLS INC COM 370334104   23,053,681 312,169 SH   DFND 1 22,241 0 289,928
GENERAL MLS INC COM 370334104   13,332,953 180,541 SH   DFND 7 78,316 0 102,225
GENERAL MLS INC COM 370334104   69,940,307 947,059 SH   DFND 8 290,548 0 656,511
GENERAL MLS INC COM 370334104   2,893,369 39,179 SH   DFND 9 39,179 0 0
GENERAL MLS INC COM 370334104   10,802,630 146,278 SH   DFND   13,302 0 132,976
GENERAL MLS INC COM 370334104   14,844 201 SH   OTR 1 201 0 0
GENERAL MLS INC COM 370334104   359,502 4,868 SH   OTR 7 4,868 0 0
GENERAL MLS INC COM 370334104   3,888,276 52,651 SH   OTR 8 52,651 0 0
GENERAL MLS INC COM 370334104   11,545,192 156,333 SH   OTR   135,257 0 21,076
GENERAL MLS INC COM 370334104   51,129,531 692,343 SH   SOLE 1 692,343 0 0
GENERAL MLS INC COM 370334104   102,844,987 1,392,620 SH   SOLE 7 728,791 0 663,829
GENERAL MLS INC COM 370334104   75,848,824 1,027,066 SH   SOLE 8 979,563 0 47,503
GENERAL MLS INC COM 370334104   8,221,130 111,322 SH   SOLE   33,884 0 77,438
GENERAL MTRS CO COM 37045V100   53,626,443 1,195,951 SH   DFND 14 1,195,951 0 0
GENERAL MTRS CO COM 37045V100   28,992,199 646,570 SH   DFND 1 69,288 0 577,282
GENERAL MTRS CO COM 37045V100   2,153,351 48,023 SH   DFND 7 48,023 0 0
GENERAL MTRS CO COM 37045V100   105,633,355 2,355,784 SH   DFND 8 1,814,128 0 541,656
GENERAL MTRS CO COM 37045V100   14,285,172 318,581 SH   DFND 9 318,581 0 0
GENERAL MTRS CO COM 37045V100   9,917,487 221,175 SH   DFND   0 0 221,175
GENERAL MTRS CO COM 37045V100   31,881 711 SH   OTR 1 711 0 0
GENERAL MTRS CO COM 37045V100   431,002 9,612 SH   OTR 7 9,612 0 0
GENERAL MTRS CO COM 37045V100   5,124,853 114,292 SH   OTR 8 114,292 0 0
GENERAL MTRS CO COM 37045V100   6,814,021 151,963 SH   OTR   151,963 0 0
GENERAL MTRS CO COM 37045V100   70,008,468 1,561,295 SH   SOLE 7 636,557 0 924,738
GENERAL MTRS CO COM 37045V100   30,968,791 690,651 SH   SOLE 8 679,826 0 10,825
GENERAL MTRS CO COM 37045V100   8,626,678 192,388 SH   SOLE   35,996 0 156,392
GENIE ENERGY LTD CL B 372284208   359,450 22,120 SH   DFND 14 22,120 0 0
GENPACT LIMITED SHS G3922B107   4,364,779 111,318 SH   DFND 1 12,335 0 98,983
GENTEX CORP COM 371901109   42,007,609 1,414,874 SH   DFND 12 1,414,874 0 0
GENTEX CORP COM 371901109   96,077 3,236 SH   DFND 13 3,236 0 0
GENTEX CORP COM 371901109   5,766,748 194,232 SH   DFND 14 194,232 0 0
GENTEX CORP COM 371901109   6,924,717 233,234 SH   DFND 1 118,617 0 114,617
GENTEX CORP COM 371901109   1,458,670 49,130 SH   DFND 7 0 0 49,130
GENTEX CORP COM 371901109   627,647 21,140 SH   DFND 8 5,986 0 15,154
GENTEX CORP COM 371901109   554,372 18,672 SH   OTR 8 18,672 0 0
GENTEX CORP COM 371901109   300,255 10,113 SH   OTR   0 0 10,113
GENTEX CORP COM 371901109   3,868,073 130,282 SH   SOLE 7 15,262 0 115,020
GENTEX CORP COM 371901109   30,462 1,026 SH   SOLE 8 1,026 0 0
GENTHERM INC COM 37253A103   1,373,737 29,511 SH   DFND 14 29,511 0 0
GENTHERM INC COM 37253A103   282,372 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC COM 37253A103   172,235 3,700 SH   DFND 8 1,668 0 2,032
GENTHERM INC COM 37253A103   264,404 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC COM 37253A103   781,668 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC COM 37253A103   371,562 7,982 SH   SOLE 8 7,982 0 0
GENUINE PARTS CO COM 372460105   352,133 2,521 SH   DFND 13 2,521 0 0
GENUINE PARTS CO COM 372460105   25,787,303 184,617 SH   DFND 14 184,617 0 0
GENUINE PARTS CO COM 372460105   13,191,798 94,443 SH   DFND 1 20,300 0 74,143
GENUINE PARTS CO COM 372460105   715,581 5,123 SH   DFND 7 5,123 0 0
GENUINE PARTS CO COM 372460105   70,790,243 506,803 SH   DFND 8 379,762 0 127,041
GENUINE PARTS CO COM 372460105   11,047,012 79,088 SH   DFND 9 79,088 0 0
GENUINE PARTS CO COM 372460105   3,460,712 24,776 SH   DFND   3,443 0 21,333
GENUINE PARTS CO COM 372460105   14,527 104 SH   OTR 1 104 0 0
GENUINE PARTS CO COM 372460105   147,083 1,053 SH   OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105   1,695,296 12,137 SH   OTR 8 12,137 0 0
GENUINE PARTS CO COM 372460105   2,866,094 20,519 SH   OTR   20,519 0 0
GENUINE PARTS CO COM 372460105   29,993,905 214,733 SH   SOLE 7 73,666 0 141,067
GENUINE PARTS CO COM 372460105   13,484,428 96,538 SH   SOLE 8 88,543 0 7,995
GENUINE PARTS CO COM 372460105   2,532,398 18,130 SH   SOLE   8,175 0 9,955
GENWORTH FINL INC COM SHS 37247D106   3,185,298 465,007 SH   DFND 14 465,007 0 0
GENWORTH FINL INC COM SHS 37247D106   650,113 94,907 SH   DFND 7 0 0 94,907
GENWORTH FINL INC COM SHS 37247D106   286,371 41,806 SH   DFND 8 9,394 0 32,412
GENWORTH FINL INC COM SHS 37247D106   241,668 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINL INC COM SHS 37247D106   168,250 24,562 SH   OTR   0 0 24,562
GENWORTH FINL INC COM SHS 37247D106   2,067,015 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINL INC COM SHS 37247D106   16,214 2,367 SH   SOLE 8 2,367 0 0
GEO GROUP INC NEW COM 36162J106   1,525,783 118,738 SH   DFND 14 118,738 0 0
GEO GROUP INC NEW COM 36162J106   200,139 15,575 SH   DFND 8 2,611 0 12,964
GEO GROUP INC NEW COM 36162J106   108,326 8,430 SH   OTR 8 8,430 0 0
GEO GROUP INC NEW COM 36162J106   891,533 69,380 SH   SOLE 7 14,380 0 55,000
GEO GROUP INC NEW COM 36162J106   11,090 863 SH   SOLE 8 863 0 0
GEOPARK LTD USD SHS G38327105   2,834,105 360,115 SH   DFND 7 360,115 0 0
GERDAU SA SPON ADR REP PFD 373737105   890,750 254,500 SH   DFND 14 254,500 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,740,430 782,980 SH   DFND 7 782,980 0 0
GERMAN AMERN BANCORP INC COM 373865104   943,059 24,337 SH   DFND 14 24,337 0 0
GERMAN AMERN BANCORP INC COM 373865104   128,301 3,311 SH   DFND 8 1,584 0 1,727
GERMAN AMERN BANCORP INC COM 373865104   195,649 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERN BANCORP INC COM 373865104   419,198 10,818 SH   SOLE 7 900 0 9,918
GERMAN AMERN BANCORP INC COM 373865104   5,076 131 SH   SOLE 8 131 0 0
GERON CORP COM 374163103   2,076,896 457,466 SH   DFND 14 457,466 0 0
GERON CORP COM 374163103   599,167 131,975 SH   DFND 7 0 0 131,975
GERON CORP COM 374163103   135,256 29,792 SH   DFND 8 8,755 0 21,037
GERON CORP COM 374163103   363,409 80,046 SH   OTR 8 80,046 0 0
GERON CORP COM 374163103   61,544 13,556 SH   OTR   0 0 13,556
GERON CORP COM 374163103   873,918 192,493 SH   SOLE 7 22,861 0 169,632
GERON CORP COM 374163103   523,984 115,415 SH   SOLE 8 115,415 0 0
GETTY RLTY CORP NEW COM 374297109   1,793,257 56,374 SH   DFND 14 56,374 0 0
GETTY RLTY CORP NEW COM 374297109   1,265,402 39,780 SH   DFND 8 1,348 0 38,432
GETTY RLTY CORP NEW COM 374297109   370,746 11,655 SH   DFND   0 0 11,655
GETTY RLTY CORP NEW COM 374297109   398,102 12,515 SH   OTR 8 12,515 0 0
GETTY RLTY CORP NEW COM 374297109   1,256,368 39,496 SH   OTR   38,993 0 503
GETTY RLTY CORP NEW COM 374297109   4,937,580 155,221 SH   SOLE 7 18,535 0 136,686
GETTY RLTY CORP NEW COM 374297109   74,404 2,339 SH   SOLE 8 2,339 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   298,582 7,487 SH   DFND 12 7,487 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,750,288 169,265 SH   DFND 14 169,265 0 0
GIBRALTAR INDS INC COM 374689107   3,185,591 45,554 SH   DFND 14 45,554 0 0
GIBRALTAR INDS INC COM 374689107   175,315 2,507 SH   DFND 8 514 0 1,993
GIBRALTAR INDS INC COM 374689107   158,042 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDS INC COM 374689107   1,129,300 16,149 SH   SOLE 7 1,100 0 15,049
GIBRALTAR INDS INC COM 374689107   521,748 7,461 SH   SOLE 8 7,461 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   417,248 18,157 SH   DFND 14 18,157 0 0
GILDAN ACTIVEWEAR INC COM 375916103   237,623 5,044 SH   DFND 12 5,044 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,788,229 186,547 SH   DFND 14 186,547 0 0
GILDAN ACTIVEWEAR INC COM 375916103   339,192 7,200 SH   DFND 8 7,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103   744,338 15,800 SH   SOLE 7 15,800 0 0
GILEAD SCIENCES INC COM 375558103   14,957,475 178,405 SH   DFND 12 178,405 0 0
GILEAD SCIENCES INC COM 375558103   4,772,508 56,924 SH   DFND 13 56,924 0 0
GILEAD SCIENCES INC COM 375558103   137,293,366 1,637,564 SH   DFND 14 1,637,564 0 0
GILEAD SCIENCES INC COM 375558103   56,356,410 672,190 SH   DFND 1 27,900 0 644,290
GILEAD SCIENCES INC COM 375558103   22,577,190 269,289 SH   DFND 7 76,360 0 192,929
GILEAD SCIENCES INC COM 375558103   202,917,617 2,420,296 SH   DFND 8 807,443 0 1,612,853
GILEAD SCIENCES INC COM 375558103   13,318,319 158,854 SH   DFND 9 158,854 0 0
GILEAD SCIENCES INC COM 375558103   17,513,338 208,890 SH   DFND   29,712 0 179,178
GILEAD SCIENCES INC COM 375558103   87,277 1,041 SH   OTR 1 1,041 0 0
GILEAD SCIENCES INC COM 375558103   881,997 10,520 SH   OTR 7 10,520 0 0
GILEAD SCIENCES INC COM 375558103   9,820,934 117,139 SH   OTR 8 117,139 0 0
GILEAD SCIENCES INC COM 375558103   17,255,530 205,815 SH   OTR   205,815 0 0
GILEAD SCIENCES INC COM 375558103   227,176,553 2,709,644 SH   SOLE 7 1,511,648 0 1,197,996
GILEAD SCIENCES INC COM 375558103   147,164,771 1,755,305 SH   SOLE 8 1,662,112 0 93,193
GILEAD SCIENCES INC COM 375558103   19,037,213 227,066 SH   SOLE   111,119 0 115,947
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   6,104 749 SH   DFND 13 749 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   168,501 20,675 SH   DFND 14 20,675 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   120,824 14,825 SH   SOLE 7 2,128 0 12,697
GITLAB INC CLASS A COM 37637K108   5,505,039 106,811 SH   DFND 14 106,811 0 0
GITLAB INC CLASS A COM 37637K108   11,405,029 221,285 SH   DFND 1 144,565 0 76,720
GITLAB INC CLASS A COM 37637K108   2,151,950 41,753 SH   DFND 7 545 0 41,208
GITLAB INC CLASS A COM 37637K108   428,710 8,318 SH   DFND 8 2,695 0 5,623
GITLAB INC CLASS A COM 37637K108   62,518 1,213 SH   OTR 7 1,213 0 0
GITLAB INC CLASS A COM 37637K108   633,787 12,297 SH   OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108   187,503 3,638 SH   OTR   0 0 3,638
GITLAB INC CLASS A COM 37637K108   5,999,514 116,405 SH   SOLE 1 116,405 0 0
GITLAB INC CLASS A COM 37637K108   3,059,724 59,366 SH   SOLE 7 7,328 0 52,038
GITLAB INC CLASS A COM 37637K108   2,552,158 49,518 SH   SOLE 8 49,518 0 0
GITLAB INC CLASS A COM 37637K108   216,416 4,199 SH   SOLE   4,199 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,730,109 169,149 SH   DFND 14 169,149 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,384,527 30,296 SH   DFND 7 0 0 30,296
GLACIER BANCORP INC NEW COM 37637Q105   371,632 8,132 SH   DFND 8 3,971 0 4,161
GLACIER BANCORP INC NEW COM 37637Q105   453,298 9,919 SH   OTR 8 9,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,818,593 61,676 SH   SOLE 7 5,862 0 55,814
GLACIER BANCORP INC NEW COM 37637Q105   2,404,734 52,620 SH   SOLE 8 52,620 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   496,749 30,588 SH   DFND 14 30,588 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   245,013 15,087 SH   SOLE 7 1,300 0 13,787
GLADSTONE LD CORP COM 376549101   306,745 22,068 SH   DFND 14 22,068 0 0
GLADSTONE LD CORP COM 376549101   40,046 2,881 SH   DFND 8 981 0 1,900
GLADSTONE LD CORP COM 376549101   134,900 9,705 SH   OTR 8 9,705 0 0
GLADSTONE LD CORP COM 376549101   210,835 15,168 SH   SOLE 7 3,400 0 11,768
GLADSTONE LD CORP COM 376549101   389 28 SH   SOLE 8 28 0 0
GLAUKOS CORP COM 377322102   8,249,460 63,321 SH   DFND 14 63,321 0 0
GLAUKOS CORP COM 377322102   1,522,192 11,684 SH   DFND 7 0 0 11,684
GLAUKOS CORP COM 377322102   425,885 3,269 SH   DFND 8 1,291 0 1,978
GLAUKOS CORP COM 377322102   705,075 5,412 SH   OTR 8 5,412 0 0
GLAUKOS CORP COM 377322102   209,621 1,609 SH   OTR   0 0 1,609
GLAUKOS CORP COM 377322102   3,355,752 25,758 SH   SOLE 7 2,659 0 23,099
GLAUKOS CORP COM 377322102   3,046,468 23,384 SH   SOLE 8 23,384 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   606,357 78,850 SH   DFND 14 78,850 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   377,579 49,100 SH   SOLE 7 6,100 0 43,000
GLOBAL E ONLINE LTD SHS M5216V106   660,784 17,190 SH   DFND 13 17,190 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,370,018 61,655 SH   DFND 14 61,655 0 0
GLOBAL E ONLINE LTD SHS M5216V106   8,941,144 232,600 SH   DFND 1 229,400 0 3,200
GLOBAL E ONLINE LTD SHS M5216V106   1,337,712 34,800 SH   DFND 7 1,000 0 33,800
GLOBAL E ONLINE LTD SHS M5216V106   2,857,937 74,348 SH   DFND 8 2,748 0 71,600
GLOBAL E ONLINE LTD SHS M5216V106   134,271 3,493 SH   DFND   0 0 3,493
GLOBAL E ONLINE LTD SHS M5216V106   47,589 1,238 SH   OTR 7 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   311,364 8,100 SH   OTR   8,100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,414,032 62,800 SH   SOLE 1 62,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,771,387 98,111 SH   SOLE 7 41,154 0 56,957
GLOBAL E ONLINE LTD SHS M5216V106   384,400 10,000 SH   SOLE 8 10,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   537,430 13,981 SH   SOLE   6,100 0 7,881
GLOBAL INDUSTRIAL COMPANY COM 37892E102   524,157 15,430 SH   DFND 14 15,430 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   181,196 5,334 SH   DFND 7 0 0 5,334
GLOBAL INDUSTRIAL COMPANY COM 37892E102   294,962 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL MED REIT INC COM NEW 37954A204   427,319 43,120 SH   DFND 14 43,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204   36,320 3,665 SH   DFND 8 0 0 3,665
GLOBAL MED REIT INC COM NEW 37954A204   211,945 21,387 SH   OTR 8 21,387 0 0
GLOBAL MED REIT INC COM NEW 37954A204   512,109 51,676 SH   SOLE 7 7,220 0 44,456
GLOBAL MED REIT INC COM NEW 37954A204   7,591 766 SH   SOLE 8 766 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,755,250 208,462 SH   DFND 14 208,462 0 0
GLOBAL NET LEASE INC COM NEW 379378201   823,468 97,799 SH   DFND 8 2,802 0 94,997
GLOBAL NET LEASE INC COM NEW 379378201   423,863 50,340 SH   DFND   0 0 50,340
GLOBAL NET LEASE INC COM NEW 379378201   268,733 31,916 SH   OTR 8 31,916 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,396,760 165,886 SH   OTR   161,458 0 4,428
GLOBAL NET LEASE INC COM NEW 379378201   3,981,456 472,857 SH   SOLE 7 95,900 0 376,957
GLOBAL NET LEASE INC COM NEW 379378201   179,649 21,336 SH   SOLE 8 21,336 0 0
GLOBAL PMTS INC COM 37940X102   27,161,067 265,193 SH   DFND 14 265,193 0 0
GLOBAL PMTS INC COM 37940X102   14,673,713 143,270 SH   DFND 1 7,859 0 135,411
GLOBAL PMTS INC COM 37940X102   2,313,873 22,592 SH   DFND 7 7,498 0 15,094
GLOBAL PMTS INC COM 37940X102   17,726,342 173,075 SH   DFND 8 34,234 0 138,841
GLOBAL PMTS INC COM 37940X102   1,325,008 12,937 SH   DFND 9 12,937 0 0
GLOBAL PMTS INC COM 37940X102   4,544,580 44,372 SH   DFND   678 0 43,694
GLOBAL PMTS INC COM 37940X102   20,791 203 SH   OTR 1 203 0 0
GLOBAL PMTS INC COM 37940X102   206,786 2,019 SH   OTR 7 2,019 0 0
GLOBAL PMTS INC COM 37940X102   2,490,445 24,316 SH   OTR 8 24,316 0 0
GLOBAL PMTS INC COM 37940X102   3,604,569 35,194 SH   OTR   35,194 0 0
GLOBAL PMTS INC COM 37940X102   32,998,597 322,189 SH   SOLE 7 133,639 0 188,550
GLOBAL PMTS INC COM 37940X102   10,835,319 105,793 SH   SOLE 8 101,451 0 4,342
GLOBAL PMTS INC COM 37940X102   2,651,244 25,886 SH   SOLE   8,060 0 17,826
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   251,563 6,250 SH   DFND 13 6,250 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,678,304 41,697 SH   DFND 1 439 0 41,258
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,582,561 64,163 SH   DFND 8 64,163 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   607,775 15,100 SH   DFND 9 15,100 0 0
GLOBALSTAR INC COM 378973408   1,150,721 928,001 SH   DFND 14 928,001 0 0
GLOBALSTAR INC COM 378973408   106,181 85,630 SH   DFND 8 42,445 0 43,185
GLOBALSTAR INC COM 378973408   56,917 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC COM 378973408   29,884 24,100 SH   OTR   0 0 24,100
GLOBALSTAR INC COM 378973408   332,216 267,916 SH   SOLE 7 81,041 0 186,875
GLOBALSTAR INC COM 378973408   8,116 6,545 SH   SOLE 8 6,545 0 0
GLOBANT S A COM L44385109   1,652,289 8,339 SH   DFND 13 8,339 0 0
GLOBANT S A COM L44385109   4,802,319 24,237 SH   DFND 1 2,562 0 21,675
GLOBANT S A COM L44385109   67,368 340 SH   OTR 7 340 0 0
GLOBANT S A COM L44385109   4,141,126 20,900 SH   SOLE 7 20,900 0 0
GLOBE LIFE INC COM 37959E102   13,967,305 131,879 SH   DFND 14 131,879 0 0
GLOBE LIFE INC COM 37959E102   8,133,253 76,794 SH   DFND 1 29,258 0 47,536
GLOBE LIFE INC COM 37959E102   2,121,271 20,029 SH   DFND 7 0 0 20,029
GLOBE LIFE INC COM 37959E102   1,248,891 11,792 SH   DFND 8 7,311 0 4,481
GLOBE LIFE INC COM 37959E102   7,626 72 SH   OTR 1 72 0 0
GLOBE LIFE INC COM 37959E102   815,825 7,703 SH   OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102   447,787 4,228 SH   OTR   0 0 4,228
GLOBE LIFE INC COM 37959E102   132,300,972 1,249,183 SH   SOLE 7 1,206,974 0 42,209
GLOBE LIFE INC COM 37959E102   1,859,356 17,556 SH   SOLE 8 17,556 0 0
GLOBE LIFE INC COM 37959E102   46,494 439 SH   SOLE   439 0 0
GLOBUS MED INC CL A 379577208   158,246 2,212 SH   DFND 13 2,212 0 0
GLOBUS MED INC CL A 379577208   8,437,141 117,936 SH   DFND 14 117,936 0 0
GLOBUS MED INC CL A 379577208   4,036,573 56,424 SH   DFND 1 0 0 56,424
GLOBUS MED INC CL A 379577208   607,375 8,490 SH   DFND 8 3,023 0 5,467
GLOBUS MED INC CL A 379577208   825,357 11,537 SH   OTR 8 11,537 0 0
GLOBUS MED INC CL A 379577208   336,596 4,705 SH   OTR   0 0 4,705
GLOBUS MED INC CL A 379577208   4,379,178 61,213 SH   SOLE 7 6,035 0 55,178
GLOBUS MED INC CL A 379577208   2,049,836 28,653 SH   SOLE 8 28,653 0 0
GMS INC COM 36251C103   4,662,815 51,483 SH   DFND 14 51,483 0 0
GMS INC COM 36251C103   285,205 3,149 SH   DFND 8 920 0 2,229
GMS INC COM 36251C103   269,627 2,977 SH   OTR 8 2,977 0 0
GMS INC COM 36251C103   1,618,758 17,873 SH   SOLE 7 1,600 0 16,273
GMS INC COM 36251C103   27,171 300 SH   SOLE 8 300 0 0
GODADDY INC CL A 380237107   810,709 5,171 SH   DFND 13 5,171 0 0
GODADDY INC CL A 380237107   40,702,910 259,618 SH   DFND 14 259,618 0 0
GODADDY INC CL A 380237107   47,672,879 304,075 SH   DFND 1 224,976 0 79,099
GODADDY INC CL A 380237107   5,394,643 34,409 SH   DFND 7 24,952 0 9,457
GODADDY INC CL A 380237107   30,538,392 194,785 SH   DFND 8 80,796 0 113,989
GODADDY INC CL A 380237107   1,227,431 7,829 SH   DFND 9 7,829 0 0
GODADDY INC CL A 380237107   2,496,722 15,925 SH   DFND   222 0 15,703
GODADDY INC CL A 380237107   18,657 119 SH   OTR 1 119 0 0
GODADDY INC CL A 380237107   432,870 2,761 SH   OTR 7 2,761 0 0
GODADDY INC CL A 380237107   2,050,839 13,081 SH   OTR 8 13,081 0 0
GODADDY INC CL A 380237107   4,155,924 26,508 SH   OTR   12,270 0 14,238
GODADDY INC CL A 380237107   33,918,099 216,342 SH   SOLE 1 216,342 0 0
GODADDY INC CL A 380237107   36,199,405 230,893 SH   SOLE 7 143,415 0 87,478
GODADDY INC CL A 380237107   7,001,011 44,655 SH   SOLE 8 43,223 0 1,432
GODADDY INC CL A 380237107   1,963,199 12,522 SH   SOLE   4,524 0 7,998
GOGO INC COM 38046C109   848,439 118,167 SH   DFND 14 118,167 0 0
GOGO INC COM 38046C109   196,158 27,320 SH   DFND 7 0 0 27,320
GOGO INC COM 38046C109   44,932 6,258 SH   DFND 8 4,082 0 2,176
GOGO INC COM 38046C109   27,327 3,806 SH   OTR 8 3,806 0 0
GOGO INC COM 38046C109   153,544 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC COM 38046C109   225,596 31,420 SH   SOLE 8 31,420 0 0
GOLAR LNG LTD SHS G9456A100   7,155,885 194,665 SH   DFND 12 194,665 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,911,234 645,683 SH   SOLE 8 645,683 0 0
GOLDEN ENTMT INC COM 381013101   804,096 25,294 SH   DFND 14 25,294 0 0
GOLDEN ENTMT INC COM 381013101   25,273 795 SH   DFND 8 795 0 0
GOLDEN ENTMT INC COM 381013101   209,083 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTMT INC COM 381013101   446,586 14,048 SH   SOLE 7 765 0 13,283
GOLDEN ENTMT INC COM 381013101   3,497 110 SH   SOLE 8 110 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,666,800 124,574 SH   DFND 14 124,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,347,188 10,800 SH   DFND 12 10,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,924,975 20,046 SH   DFND 13 20,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   108,419,188 218,980 SH   DFND 14 218,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   79,934,024 161,447 SH   DFND 1 719 0 160,728
GOLDMAN SACHS GROUP INC COM 38141G104   13,779,406 27,831 SH   DFND 7 11,387 0 16,444
GOLDMAN SACHS GROUP INC COM 38141G104   209,563,724 423,267 SH   DFND 8 225,707 0 197,560
GOLDMAN SACHS GROUP INC COM 38141G104   22,365,109 45,172 SH   DFND 9 45,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,406,319 55,354 SH   DFND   405 0 54,949
GOLDMAN SACHS GROUP INC COM 38141G104   136,650 276 SH   OTR 1 276 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,554,645 3,140 SH   OTR 7 3,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,252,359 30,806 SH   OTR 8 30,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,995,873 54,525 SH   OTR   47,334 0 7,191
GOLDMAN SACHS GROUP INC COM 38141G104   205,543,926 415,148 SH   SOLE 7 167,692 0 247,456
GOLDMAN SACHS GROUP INC COM 38141G104   97,452,996 196,831 SH   SOLE 8 190,987 0 5,844
GOLDMAN SACHS GROUP INC COM 38141G104   21,789,296 44,009 SH   SOLE   10,374 0 33,635
GOLUB CAP BDC INC COM 38173M102   4,904,782 324,605 SH   DFND 13 324,605 0 0
GOODRX HLDGS INC COM CL A 38246G108   409,189 58,961 SH   DFND 14 58,961 0 0
GOODRX HLDGS INC COM CL A 38246G108   144,054 20,757 SH   DFND 7 0 0 20,757
GOODRX HLDGS INC COM CL A 38246G108   57,623 8,303 SH   SOLE 7 0 0 8,303
GOODYEAR TIRE & RUBR CO COM 382550101   2,132,726 240,986 SH   DFND 14 240,986 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   480,263 54,267 SH   DFND 7 0 0 54,267
GOODYEAR TIRE & RUBR CO COM 382550101   512,672 57,929 SH   DFND 8 40,981 0 16,948
GOODYEAR TIRE & RUBR CO COM 382550101   198,284 22,405 SH   DFND 9 22,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   119,679 13,523 SH   OTR 8 13,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,403,743 158,615 SH   SOLE 7 21,840 0 136,775
GOODYEAR TIRE & RUBR CO COM 382550101   12,956 1,464 SH   SOLE 8 1,464 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,860,476 20,834 SH   DFND 14 20,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109   420,871 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INS INC COM CL A 38267D109   167,527 1,876 SH   DFND 8 723 0 1,153
GOOSEHEAD INS INC COM CL A 38267D109   99,212 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,325,659 14,845 SH   SOLE 7 1,829 0 13,016
GOOSEHEAD INS INC COM CL A 38267D109   12,859 144 SH   SOLE 8 144 0 0
GORMAN RUPP CO COM 383082104   742,114 19,053 SH   DFND 14 19,053 0 0
GORMAN RUPP CO COM 383082104   279,622 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104   562,204 14,434 SH   SOLE 7 2,611 0 11,823
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,821,625 479,375 SH   DFND 12 479,375 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,117,388 3,715,102 SH   DFND 14 3,715,102 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   120,840 31,800 SH   DFND 1 0 0 31,800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,129,352 297,198 SH   DFND 7 108,987 0 188,211
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,089,903 1,865,764 SH   DFND 8 637,399 0 1,228,365
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   123,120 32,400 SH   DFND 9 32,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,230,717 323,873 SH   DFND   47,642 0 276,231
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,859 6,805 SH   OTR 7 6,805 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   758,643 199,643 SH   OTR   199,643 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,871,829 4,703,113 SH   SOLE 7 2,831,830 0 1,871,283
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,083,308 548,239 SH   SOLE 8 451,048 0 97,191
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   984,850 259,171 SH   SOLE   65,457 0 193,714
GRACO INC COM 384109104   258,855 2,958 SH   DFND 13 2,958 0 0
GRACO INC COM 384109104   17,232,907 196,925 SH   DFND 14 196,925 0 0
GRACO INC COM 384109104   8,985,527 102,680 SH   DFND 1 13,517 0 89,163
GRACO INC COM 384109104   765,713 8,750 SH   DFND 7 6,257 0 2,493
GRACO INC COM 384109104   25,619,428 292,760 SH   DFND 8 143,397 0 149,363
GRACO INC COM 384109104   2,074,337 23,704 SH   DFND   3,927 0 19,777
GRACO INC COM 384109104   141,679 1,619 SH   OTR 7 1,619 0 0
GRACO INC COM 384109104   1,493,883 17,071 SH   OTR 8 17,071 0 0
GRACO INC COM 384109104   2,078,363 23,750 SH   OTR   23,750 0 0
GRACO INC COM 384109104   24,872,355 284,223 SH   SOLE 7 172,940 0 111,283
GRACO INC COM 384109104   12,098,170 138,249 SH   SOLE 8 128,746 0 9,503
GRACO INC COM 384109104   1,615,697 18,463 SH   SOLE   11,949 0 6,514
GRAFTECH INTL LTD COM 384313508   24,277 18,392 SH   SOLE 7 18,392 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,201,388 2,679 SH   DFND 14 2,679 0 0
GRAHAM HLDGS CO COM CL B 384637104   553,839 674 SH   DFND 7 0 0 674
GRAHAM HLDGS CO COM CL B 384637104   308,967 376 SH   DFND 8 122 0 254
GRAHAM HLDGS CO COM CL B 384637104   233,368 284 SH   OTR 8 284 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,079,740 1,314 SH   SOLE 7 138 0 1,176
GRAHAM HLDGS CO COM CL B 384637104   20,543 25 SH   SOLE 8 25 0 0
GRAIL INC COM 384747101   8,366 608 SH   DFND 13 608 0 0
GRAIL INC COM 384747101   225,430 16,383 SH   DFND 14 16,383 0 0
GRAIL INC COM 384747101   173,128 12,582 SH   DFND 1 0 0 12,582
GRAIL INC COM 384747101   163,978 11,917 SH   DFND 8 11,917 0 0
GRAIL INC COM 384747101   34,180 2,484 SH   OTR 8 2,484 0 0
GRAINGER W W INC COM 384802104   879,872 847 SH   DFND 13 847 0 0
GRAINGER W W INC COM 384802104   81,373,104 78,333 SH   DFND 14 78,333 0 0
GRAINGER W W INC COM 384802104   42,225,549 40,648 SH   DFND 1 17,892 0 22,756
GRAINGER W W INC COM 384802104   9,861,423 9,493 SH   DFND 7 1,799 0 7,694
GRAINGER W W INC COM 384802104   178,359,522 171,696 SH   DFND 8 109,564 0 62,132
GRAINGER W W INC COM 384802104   15,911,453 15,317 SH   DFND 9 15,317 0 0
GRAINGER W W INC COM 384802104   5,561,789 5,354 SH   DFND   1,457 0 3,897
GRAINGER W W INC COM 384802104   25,970 25 SH   OTR 1 25 0 0
GRAINGER W W INC COM 384802104   549,530 529 SH   OTR 7 529 0 0
GRAINGER W W INC COM 384802104   4,467,922 4,301 SH   OTR 8 4,301 0 0
GRAINGER W W INC COM 384802104   6,687,859 6,438 SH   OTR   6,438 0 0
GRAINGER W W INC COM 384802104   8,169,202 7,864 SH   SOLE 1 7,864 0 0
GRAINGER W W INC COM 384802104   119,874,519 115,396 SH   SOLE 7 46,547 0 68,849
GRAINGER W W INC COM 384802104   71,564,660 68,891 SH   SOLE 8 66,241 0 2,650
GRAINGER W W INC COM 384802104   22,675,145 21,828 SH   SOLE   3,332 0 18,496
GRAND CANYON ED INC COM 38526M106   85,110 600 SH   DFND 13 600 0 0
GRAND CANYON ED INC COM 38526M106   4,534,945 31,970 SH   DFND 14 31,970 0 0
GRAND CANYON ED INC COM 38526M106   4,895,669 34,513 SH   DFND 1 14,605 0 19,908
GRAND CANYON ED INC COM 38526M106   952,806 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON ED INC COM 38526M106   424,983 2,996 SH   DFND 8 803 0 2,193
GRAND CANYON ED INC COM 38526M106   573,783 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON ED INC COM 38526M106   221,002 1,558 SH   OTR   0 0 1,558
GRAND CANYON ED INC COM 38526M106   2,495,709 17,594 SH   SOLE 7 2,072 0 15,522
GRAND CANYON ED INC COM 38526M106   24,966 176 SH   SOLE 8 176 0 0
GRANITE CONSTR INC COM 387328107   5,479,913 69,121 SH   DFND 14 69,121 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   449,000 250,000 PRN   DFND 12 250,000 0 0
GRANITE CONSTR INC COM 387328107   1,221,705 15,410 SH   DFND 7 0 0 15,410
GRANITE CONSTR INC COM 387328107   254,410 3,209 SH   DFND 8 1,348 0 1,861
GRANITE CONSTR INC COM 387328107   528,798 6,670 SH   OTR 8 6,670 0 0
GRANITE CONSTR INC COM 387328107   1,740,117 21,949 SH   SOLE 7 3,123 0 18,826
GRANITE CONSTR INC COM 387328107   890,869 11,237 SH   SOLE 8 11,237 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   177,273 29,844 SH   DFND 14 29,844 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   160,493 27,019 SH   SOLE 7 0 0 27,019
GRAPHIC PACKAGING HLDG CO COM 388689101   3,333,077 112,642 SH   DFND 12 112,642 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,088,438 374,736 SH   DFND 14 374,736 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,600,339 425,831 SH   DFND 1 297,383 0 128,448
GRAPHIC PACKAGING HLDG CO COM 388689101   3,188,470 107,755 SH   DFND 7 1,401 0 106,354
GRAPHIC PACKAGING HLDG CO COM 388689101   772,151 26,095 SH   DFND 8 8,075 0 18,020
GRAPHIC PACKAGING HLDG CO COM 388689101   738,389 24,954 SH   OTR 8 24,954 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   170,705 5,769 SH   OTR   0 0 5,769
GRAPHIC PACKAGING HLDG CO COM 388689101   3,157,697 106,715 SH   SOLE 1 106,715 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,096,700 172,244 SH   SOLE 7 21,841 0 150,403
GRAPHIC PACKAGING HLDG CO COM 388689101   2,310,506 78,084 SH   SOLE 8 78,084 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   268,026 9,058 SH   SOLE   9,058 0 0
GRAY TELEVISION INC COM 389375106   397,165 74,098 SH   DFND 14 74,098 0 0
GRAY TELEVISION INC COM 389375106   192,520 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM 389375106   27,374 5,107 SH   DFND 8 4,487 0 620
GRAY TELEVISION INC COM 389375106   107,640 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM 389375106   335,423 62,579 SH   SOLE 7 3,359 0 59,220
GRAY TELEVISION INC COM 389375106   222,906 41,587 SH   SOLE 8 41,587 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   839,441 79,719 SH   DFND 14 79,719 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   211,116 20,049 SH   DFND 7 0 0 20,049
GREAT LAKES DREDGE & DOCK CO COM 390607109   167,701 15,926 SH   DFND 8 2,394 0 13,532
GREAT LAKES DREDGE & DOCK CO COM 390607109   47,669 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   798,416 75,823 SH   SOLE 7 8,296 0 67,527
GREAT LAKES DREDGE & DOCK CO COM 390607109   182,022 17,286 SH   SOLE 8 17,286 0 0
GREAT SOUTHN BANCORP INC COM 390905107   372,286 6,496 SH   DFND 14 6,496 0 0
GREAT SOUTHN BANCORP INC COM 390905107   62,009 1,082 SH   DFND 8 877 0 205
GREAT SOUTHN BANCORP INC COM 390905107   285,690 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107   310,907 5,425 SH   SOLE 7 0 0 5,425
GREAT SOUTHN BANCORP INC COM 390905107   6,763 118 SH   SOLE 8 118 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,199,666 26,337 SH   DFND 14 26,337 0 0
GREEN BRICK PARTNERS INC COM 392709101   605,019 7,244 SH   DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101   249,808 2,991 SH   DFND 8 1,007 0 1,984
GREEN BRICK PARTNERS INC COM 392709101   174,139 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,585,210 18,980 SH   SOLE 7 2,029 0 16,951
GREEN BRICK PARTNERS INC COM 392709101   17,623 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CL A 39304D102   617,937 52,770 SH   DFND 14 52,770 0 0
GREEN DOT CORP CL A 39304D102   105,121 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CL A 39304D102   632 54 SH   DFND 8 0 0 54
GREEN DOT CORP CL A 39304D102   41,512 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CL A 39304D102   224,106 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CL A 39304D102   239,235 20,430 SH   SOLE 8 20,430 0 0
GREEN PLAINS INC COM 393222104   1,054,251 77,862 SH   DFND 14 77,862 0 0
GREEN PLAINS INC COM 393222104   523,443 38,659 SH   DFND 7 3,429 0 35,230
GREEN PLAINS INC COM 393222104   64,545 4,767 SH   DFND 8 1,489 0 3,278
GREEN PLAINS INC COM 393222104   173,799 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC COM 393222104   417,966 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC COM 393222104   394,705 29,151 SH   SOLE 8 29,151 0 0
GREENBRIER COS INC COM 393657101   1,578,506 31,018 SH   DFND 14 31,018 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   274,250 250,000 PRN   DFND 12 250,000 0 0
GREENBRIER COS INC COM 393657101   501,623 9,857 SH   DFND 7 0 0 9,857
GREENBRIER COS INC COM 393657101   152,365 2,994 SH   DFND 8 881 0 2,113
GREENBRIER COS INC COM 393657101   116,894 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COS INC COM 393657101   843,095 16,567 SH   SOLE 7 1,472 0 15,095
GREENBRIER COS INC COM 393657101   410,835 8,073 SH   SOLE 8 8,073 0 0
GREENE CNTY BANCORP INC COM 394357107   267,192 8,647 SH   DFND 14 8,647 0 0
GREENE CNTY BANCORP INC COM 394357107   225,570 7,300 SH   SOLE 7 0 0 7,300
GREIF INC CL A 397624107   1,758,490 28,064 SH   DFND 14 28,064 0 0
GREIF INC CL B 397624206   508,153 7,277 SH   DFND 14 7,277 0 0
GREIF INC CL A 397624107   430,788 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A 397624107   53,324 851 SH   DFND 8 315 0 536
GREIF INC CL A 397624107   110,344 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A 397624107   1,008,074 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A 397624107   685,375 10,938 SH   SOLE 8 10,938 0 0
GREIF INC CL B 397624206   102,929 1,474 SH   DFND 7 0 0 1,474
GREIF INC CL B 397624206   110,122 1,577 SH   DFND 8 391 0 1,186
GREIF INC CL B 397624206   533,082 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC CL B 397624206   135,470 1,940 SH   SOLE 8 1,940 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   578,886 41,349 SH   DFND 14 41,349 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   226,226 16,159 SH   DFND 7 0 0 16,159
GRID DYNAMICS HLDGS INC CL A 39813G109   56,350 4,025 SH   DFND 8 1,433 0 2,592
GRID DYNAMICS HLDGS INC CL A 39813G109   155,400 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   545,216 38,944 SH   SOLE 7 1,000 0 37,944
GRID DYNAMICS HLDGS INC CL A 39813G109   3,080 220 SH   SOLE 8 220 0 0
GRIFFON CORP COM 398433102   2,209,480 31,564 SH   DFND 14 31,564 0 0
GRIFFON CORP COM 398433102   121,730 1,739 SH   DFND 8 795 0 944
GRIFFON CORP COM 398433102   205,940 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORP COM 398433102   1,458,170 20,831 SH   SOLE 7 1,856 0 18,975
GRIFFON CORP COM 398433102   14,490 207 SH   SOLE 8 207 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,561,775 88,990 SH   DFND 14 88,990 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,305,667 74,397 SH   DFND 1 47,964 0 26,433
GROCERY OUTLET HLDG CORP COM 39874R101   215,374 12,272 SH   DFND 8 4,935 0 7,337
GROCERY OUTLET HLDG CORP COM 39874R101   240,540 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   964,302 54,946 SH   SOLE 7 5,267 0 49,679
GROCERY OUTLET HLDG CORP COM 39874R101   802,474 45,725 SH   SOLE 8 45,725 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,245,733 13,695 SH   DFND 14 13,695 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,202,746 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE INC COM 398905109   483,013 1,261 SH   DFND 8 418 0 843
GROUP 1 AUTOMOTIVE INC COM 398905109   465,011 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   269,660 704 SH   OTR   0 0 704
GROUP 1 AUTOMOTIVE INC COM 398905109   2,818,025 7,357 SH   SOLE 7 1,005 0 6,352
GROUP 1 AUTOMOTIVE INC COM 398905109   2,374,465 6,199 SH   SOLE 8 6,199 0 0
GROUPON INC COM NEW 399473206   383,141 39,176 SH   DFND 14 39,176 0 0
GROUPON INC COM NEW 399473206   60,372 6,173 SH   DFND 7 0 0 6,173
GROUPON INC COM NEW 399473206   207,297 21,196 SH   SOLE 7 1,778 0 19,418
GUARDANT HEALTH INC COM 40131M109   21,472,138 936,013 SH   DFND 12 936,013 0 0
GUARDANT HEALTH INC COM 40131M109   176,890 7,711 SH   DFND 13 7,711 0 0
GUARDANT HEALTH INC COM 40131M109   3,523,102 153,579 SH   DFND 14 153,579 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   320,060 400,000 PRN   DFND 12 400,000 0 0
GUARDANT HEALTH INC COM 40131M109   3,483,462 151,851 SH   DFND 2 151,851 0 0
GUARDANT HEALTH INC COM 40131M109   2,574,946 112,247 SH   DFND 7 112,247 0 0
GUARDANT HEALTH INC COM 40131M109   244,586 10,662 SH   DFND 8 4,868 0 5,794
GUARDANT HEALTH INC COM 40131M109   231,533 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC COM 40131M109   86,736 3,781 SH   OTR   0 0 3,781
GUARDANT HEALTH INC COM 40131M109   44,030,623 1,919,382 SH   SOLE 7 1,860,855 0 58,527
GUARDANT HEALTH INC COM 40131M109   717,426 31,274 SH   SOLE 8 31,274 0 0
GUARDANT HEALTH INC COM 40131M109   170,765 7,444 SH   SOLE   0 0 7,444
GUESS INC COM 401617105   537,672 26,710 SH   DFND 14 26,710 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   276,750 250,000 PRN   DFND 12 250,000 0 0
GUESS INC COM 401617105   123,860 6,153 SH   DFND 7 0 0 6,153
GUESS INC COM 401617105   439,337 21,825 SH   SOLE 7 528 0 21,297
GUIDEWIRE SOFTWARE INC COM 40171V100   292,338 1,598 SH   DFND 13 1,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   17,115,501 93,558 SH   DFND 14 93,558 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   481,050 300,000 PRN   DFND 12 300,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,299,489 39,901 SH   DFND 1 5,683 0 34,218
GUIDEWIRE SOFTWARE INC COM 40171V100   2,677,510 14,636 SH   DFND 7 0 0 14,636
GUIDEWIRE SOFTWARE INC COM 40171V100   1,259,359 6,884 SH   DFND 8 2,178 0 4,706
GUIDEWIRE SOFTWARE INC COM 40171V100   78,298 428 SH   OTR 7 428 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,164,596 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   459,911 2,514 SH   OTR   0 0 2,514
GUIDEWIRE SOFTWARE INC COM 40171V100   7,863,676 42,985 SH   SOLE 7 4,532 0 38,453
GUIDEWIRE SOFTWARE INC COM 40171V100   6,665,968 36,438 SH   SOLE 8 36,438 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   844,533 5,580 SH   DFND 13 5,580 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,159,190 7,659 SH   DFND 14 7,659 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   7,581,273 50,091 SH   DFND 1 50,091 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,116,812 7,379 SH   DFND 7 0 0 7,379
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   39,048 258 SH   DFND 8 258 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   397,294 2,625 SH   OTR 8 2,625 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   3,108,729 20,540 SH   SOLE 1 20,540 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   974,391 6,438 SH   SOLE 7 1,034 0 5,404
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   10,292 68 SH   SOLE 8 68 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,090,107 116,960 SH   DFND 14 116,960 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,988,063 172,615 SH   DFND 1 114,787 0 57,828
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,091,964 40,176 SH   DFND 7 0 0 40,176
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   480,502 9,228 SH   DFND 8 2,903 0 6,325
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   629,891 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   209,321 4,020 SH   OTR   0 0 4,020
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,405,582 46,199 SH   SOLE 1 46,199 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,700,823 71,074 SH   SOLE 7 8,677 0 62,397
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,557,101 29,904 SH   SOLE 8 29,904 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,531,473 31,460 SH   DFND 14 31,460 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   383,647 7,881 SH   DFND 7 0 0 7,881
H & E EQUIPMENT SERVICES INC COM 404030108   48,777 1,002 SH   DFND 8 866 0 136
H & E EQUIPMENT SERVICES INC COM 404030108   245,201 5,037 SH   OTR 8 5,037 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   785,403 16,134 SH   SOLE 7 1,804 0 14,330
H & E EQUIPMENT SERVICES INC COM 404030108   14,020 288 SH   SOLE 8 288 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   234,300 200,000 PRN   DFND 12 200,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,886,251 211,996 SH   DFND 12 211,996 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,211,687 247,626 SH   DFND 14 247,626 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,264,071 168,389 SH   DFND 8 35,689 0 132,700
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,332,244 35,813 SH   DFND   7,600 0 28,213
H WORLD GROUP LTD SPONSORED ADS 44332N106   955,445 25,684 SH   OTR   25,684 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,329,488 412,083 SH   SOLE 7 278,365 0 133,718
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,967,880 52,900 SH   SOLE 8 52,900 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,726,638 46,415 SH   SOLE   38,700 0 7,715
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,426,863 186,448 SH   DFND 12 186,448 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,639,430 163,604 SH   DFND 14 163,604 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   665,891 19,318 SH   DFND 7 0 0 19,318
HA SUSTAINABLE INFRA CAP INC COM 41068X100   287,101 8,329 SH   DFND 8 3,499 0 4,830
HA SUSTAINABLE INFRA CAP INC COM 41068X100   426,635 12,377 SH   OTR 8 12,377 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,890,369 54,841 SH   SOLE 7 5,178 0 49,663
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,802,298 52,286 SH   SOLE 8 52,286 0 0
HACKETT GROUP INC COM 404609109   796,454 30,318 SH   DFND 14 30,318 0 0
HACKETT GROUP INC COM 404609109   97,094 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC COM 404609109   593,072 22,576 SH   SOLE 7 1,200 0 21,376
HAEMONETICS CORP MASS COM 405024100   79,255 986 SH   DFND 13 986 0 0
HAEMONETICS CORP MASS COM 405024100   4,693,227 58,388 SH   DFND 14 58,388 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   276,000 300,000 PRN   DFND 12 300,000 0 0
HAEMONETICS CORP MASS COM 405024100   802,675 9,986 SH   DFND 7 0 0 9,986
HAEMONETICS CORP MASS COM 405024100   342,660 4,263 SH   DFND 8 1,175 0 3,088
HAEMONETICS CORP MASS COM 405024100   284,545 3,540 SH   OTR 8 3,540 0 0
HAEMONETICS CORP MASS COM 405024100   2,226,044 27,694 SH   SOLE 7 2,933 0 24,761
HAEMONETICS CORP MASS COM 405024100   1,870,121 23,266 SH   SOLE 8 23,266 0 0
HAFNIA LTD ORD SHS G4233B109   1,245,912 174,010 SH   DFND 14 174,010 0 0
HAGERTY INC CL A COM 405166109   394,342 38,775 SH   DFND 14 38,775 0 0
HAGERTY INC CL A COM 405166109   212,095 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC COM 405217100   682,823 79,122 SH   DFND 14 79,122 0 0
HAIN CELESTIAL GROUP INC COM 405217100   217,519 25,205 SH   DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC COM 405217100   43,685 5,062 SH   DFND 8 0 0 5,062
HAIN CELESTIAL GROUP INC COM 405217100   118,266 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC COM 405217100   445,895 51,668 SH   SOLE 7 5,732 0 45,936
HAIN CELESTIAL GROUP INC COM 405217100   386,356 44,769 SH   SOLE 8 44,769 0 0
HALLIBURTON CO COM 406216101   473,515 16,300 SH   DFND 13 16,300 0 0
HALLIBURTON CO COM 406216101   23,504,791 809,115 SH   DFND 14 809,115 0 0
HALLIBURTON CO COM 406216101   13,878,608 477,749 SH   DFND 1 7,260 0 470,489
HALLIBURTON CO COM 406216101   11,834,970 407,400 SH   DFND 7 33,109 0 374,291
HALLIBURTON CO COM 406216101   28,048,908 965,539 SH   DFND 8 141,657 0 823,882
HALLIBURTON CO COM 406216101   1,401,082 48,230 SH   DFND 9 48,230 0 0
HALLIBURTON CO COM 406216101   4,584,962 157,830 SH   DFND   23,582 0 134,248
HALLIBURTON CO COM 406216101   21,236 731 SH   OTR 1 731 0 0
HALLIBURTON CO COM 406216101   205,180 7,063 SH   OTR 7 7,063 0 0
HALLIBURTON CO COM 406216101   2,381,403 81,976 SH   OTR 8 81,976 0 0
HALLIBURTON CO COM 406216101   2,523,893 86,881 SH   OTR   86,881 0 0
HALLIBURTON CO COM 406216101   44,365,625 1,527,216 SH   SOLE 7 911,252 0 615,964
HALLIBURTON CO COM 406216101   23,888,135 822,311 SH   SOLE 8 813,032 0 9,279
HALLIBURTON CO COM 406216101   9,703,020 334,011 SH   SOLE   51,697 0 282,314
HALOZYME THERAPEUTICS INC COM 40637H109   355,403 6,209 SH   DFND 13 6,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,794,583 153,644 SH   DFND 14 153,644 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,738,930 4,735,000 PRN   DFND 14 4,735,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   593,750 500,000 PRN   DFND 12 500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   118,750 100,000 PRN   DFND 13 100,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   712,500 600,000 PRN   DFND 14 600,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,068,676 71,081 SH   DFND 1 71,081 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,249,131 39,293 SH   DFND 7 0 0 39,293
HALOZYME THERAPEUTICS INC COM 40637H109   703,938 12,298 SH   DFND 8 3,484 0 8,814
HALOZYME THERAPEUTICS INC COM 40637H109   622,599 10,877 SH   OTR 8 10,877 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   287,288 5,019 SH   OTR   0 0 5,019
HALOZYME THERAPEUTICS INC COM 40637H109   1,655,495 28,922 SH   SOLE 1 28,922 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,998,958 69,863 SH   SOLE 7 7,516 0 62,347
HALOZYME THERAPEUTICS INC COM 40637H109   35,889 627 SH   SOLE 8 627 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   330,153 17,071 SH   DFND 14 17,071 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   427,414 22,100 SH   SOLE 7 2,600 0 19,500
HAMILTON LANE INC CL A 407497106   9,330,153 55,408 SH   DFND 14 55,408 0 0
HAMILTON LANE INC CL A 407497106   1,428,621 8,484 SH   DFND 7 0 0 8,484
HAMILTON LANE INC CL A 407497106   521,167 3,095 SH   DFND 8 1,023 0 2,072
HAMILTON LANE INC CL A 407497106   877,817 5,213 SH   OTR 8 5,213 0 0
HAMILTON LANE INC CL A 407497106   3,428,084 20,358 SH   SOLE 7 1,854 0 18,504
HAMILTON LANE INC CL A 407497106   33,173 197 SH   SOLE 8 197 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   7,519,739 146,956 SH   DFND 14 146,956 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   656,460 12,829 SH   DFND 7 0 0 12,829
HANCOCK WHITNEY CORPORATION COM 410120109   350,361 6,847 SH   DFND 8 2,060 0 4,787
HANCOCK WHITNEY CORPORATION COM 410120109   308,709 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   204,731 4,001 SH   OTR   0 0 4,001
HANCOCK WHITNEY CORPORATION COM 410120109   2,489,830 48,658 SH   SOLE 7 4,425 0 44,233
HANCOCK WHITNEY CORPORATION COM 410120109   1,082,706 21,159 SH   SOLE 8 21,159 0 0
HANESBRANDS INC COM 410345102   2,570,346 349,707 SH   DFND 14 349,707 0 0
HANESBRANDS INC COM 410345102   287,966 39,179 SH   DFND 7 0 0 39,179
HANESBRANDS INC COM 410345102   205,050 27,898 SH   DFND 8 8,805 0 19,093
HANESBRANDS INC COM 410345102   313,433 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC COM 410345102   81,129 11,038 SH   OTR   0 0 11,038
HANESBRANDS INC COM 410345102   1,430,832 194,671 SH   SOLE 7 25,315 0 169,356
HANESBRANDS INC COM 410345102   1,195,860 162,702 SH   SOLE 8 162,702 0 0
HANMI FINL CORP COM NEW 410495204   745,990 40,107 SH   DFND 14 40,107 0 0
HANMI FINL CORP COM NEW 410495204   42,854 2,304 SH   DFND 8 2,304 0 0
HANMI FINL CORP COM NEW 410495204   409,070 21,993 SH   SOLE 7 4,631 0 17,362
HANMI FINL CORP COM NEW 410495204   143,759 7,729 SH   SOLE 8 7,729 0 0
HANOVER INS GROUP INC COM 410867105   5,136,751 34,682 SH   DFND 14 34,682 0 0
HANOVER INS GROUP INC COM 410867105   2,849,192 19,237 SH   DFND 1 1,900 0 17,337
HANOVER INS GROUP INC COM 410867105   946,719 6,392 SH   DFND 7 0 0 6,392
HANOVER INS GROUP INC COM 410867105   408,635 2,759 SH   DFND 8 881 0 1,878
HANOVER INS GROUP INC COM 410867105   701,745 4,738 SH   OTR 8 4,738 0 0
HANOVER INS GROUP INC COM 410867105   217,574 1,469 SH   OTR   0 0 1,469
HANOVER INS GROUP INC COM 410867105   2,824,310 19,069 SH   SOLE 7 2,367 0 16,702
HANOVER INS GROUP INC COM 410867105   2,438,927 16,467 SH   SOLE 8 16,467 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   346,916 26,727 SH   DFND 14 26,727 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   555,038 42,761 SH   SOLE 7 4,400 0 38,361
HARLEY DAVIDSON INC COM 412822108   5,006,241 129,931 SH   DFND 14 129,931 0 0
HARLEY DAVIDSON INC COM 412822108   3,455,024 89,671 SH   DFND 1 26,595 0 63,076
HARLEY DAVIDSON INC COM 412822108   472,994 12,276 SH   DFND 8 3,232 0 9,044
HARLEY DAVIDSON INC COM 412822108   473,380 12,286 SH   OTR 8 12,286 0 0
HARLEY DAVIDSON INC COM 412822108   233,877 6,070 SH   OTR   0 0 6,070
HARLEY DAVIDSON INC COM 412822108   3,072,922 79,754 SH   SOLE 7 8,465 0 71,289
HARLEY DAVIDSON INC COM 412822108   2,334,571 60,591 SH   SOLE 8 60,591 0 0
HARMONIC INC COM 413160102   1,589,835 109,117 SH   DFND 14 109,117 0 0
HARMONIC INC COM 413160102   495,365 33,999 SH   DFND 7 0 0 33,999
HARMONIC INC COM 413160102   97,867 6,717 SH   DFND 8 3,587 0 3,130
HARMONIC INC COM 413160102   193,125 13,255 SH   OTR 8 13,255 0 0
HARMONIC INC COM 413160102   794,662 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC INC COM 413160102   791,020 54,291 SH   SOLE 8 54,291 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   120,000 3,000 SH   DFND 13 3,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,099,000 27,475 SH   DFND 14 27,475 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   55,240 1,381 SH   DFND 8 481 0 900
HARMONY BIOSCIENCES HLDGS IN COM 413197104   252,320 6,308 SH   OTR 8 6,308 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   934,640 23,366 SH   SOLE 7 3,321 0 20,045
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,920 123 SH   SOLE 8 123 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   528,281 51,945 SH   DFND 14 51,945 0 0
HARROW INC COM 415858109   1,073,195 23,870 SH   DFND 14 23,870 0 0
HARROW INC COM 415858109   44,960 1,000 SH   DFND 8 1,000 0 0
HARROW INC COM 415858109   351,048 7,808 SH   OTR 8 7,808 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   71,017,505 603,839 SH   DFND 14 603,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   36,534,606 310,642 SH   DFND 1 148,618 0 162,024
HARTFORD FINL SVCS GROUP INC COM 416515104   3,959,929 33,670 SH   DFND 7 15,890 0 17,780
HARTFORD FINL SVCS GROUP INC COM 416515104   109,881,376 934,286 SH   DFND 8 476,245 0 458,041
HARTFORD FINL SVCS GROUP INC COM 416515104   8,768,649 74,557 SH   DFND 9 74,557 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,303,619 70,603 SH   DFND   8,610 0 61,993
HARTFORD FINL SVCS GROUP INC COM 416515104   28,579 243 SH   OTR 1 243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   263,564 2,241 SH   OTR 7 2,241 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,532,534 30,036 SH   OTR 8 30,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,056,638 68,503 SH   OTR   53,476 0 15,027
HARTFORD FINL SVCS GROUP INC COM 416515104   51,332,296 436,462 SH   SOLE 1 436,462 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   65,899,353 560,321 SH   SOLE 7 314,958 0 245,363
HARTFORD FINL SVCS GROUP INC COM 416515104   46,885,462 398,652 SH   SOLE 8 377,741 0 20,911
HARTFORD FINL SVCS GROUP INC COM 416515104   8,478,152 72,087 SH   SOLE   22,363 0 49,724
HASBRO INC COM 418056107   327,610 4,530 SH   DFND 12 4,530 0 0
HASBRO INC COM 418056107   11,623,849 160,728 SH   DFND 14 160,728 0 0
HASBRO INC COM 418056107   5,819,880 80,474 SH   DFND 1 2,467 0 78,007
HASBRO INC COM 418056107   2,017,511 27,897 SH   DFND 7 0 0 27,897
HASBRO INC COM 418056107   1,446,617 20,003 SH   DFND 8 13,683 0 6,320
HASBRO INC COM 418056107   5,207 72 SH   OTR 1 72 0 0
HASBRO INC COM 418056107   34,135 472 SH   OTR 7 472 0 0
HASBRO INC COM 418056107   1,052,545 14,554 SH   OTR 8 14,554 0 0
HASBRO INC COM 418056107   323,994 4,480 SH   OTR   0 0 4,480
HASBRO INC COM 418056107   4,976,412 68,811 SH   SOLE 7 9,257 0 59,554
HASBRO INC COM 418056107   12,548,099 173,508 SH   SOLE 8 173,508 0 0
HASHICORP INC COM CL A 418100103   3,999,679 118,124 SH   DFND 14 118,124 0 0
HASHICORP INC COM CL A 418100103   1,418,632 41,897 SH   DFND 1 0 0 41,897
HASHICORP INC COM CL A 418100103   802,482 23,700 SH   DFND 7 0 0 23,700
HASHICORP INC COM CL A 418100103   369,074 10,900 SH   DFND 8 3,700 0 7,200
HASHICORP INC COM CL A 418100103   42,190 1,246 SH   OTR 7 1,246 0 0
HASHICORP INC COM CL A 418100103   632,640 18,684 SH   OTR 8 18,684 0 0
HASHICORP INC COM CL A 418100103   2,075,821 61,306 SH   SOLE 7 7,542 0 53,764
HASHICORP INC COM CL A 418100103   22,212 656 SH   SOLE 8 656 0 0
HAVERTY FURNITURE COS INC COM 419596101   452,266 16,464 SH   DFND 14 16,464 0 0
HAVERTY FURNITURE COS INC COM 419596101   106,968 3,894 SH   DFND 7 0 0 3,894
HAVERTY FURNITURE COS INC COM 419596101   330,959 12,048 SH   SOLE 7 1,000 0 11,048
HAWAIIAN ELEC INDUSTRIES COM 419870100   929,416 96,014 SH   DFND 14 96,014 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   93,673 9,677 SH   DFND 8 2,079 0 7,598
HAWAIIAN ELEC INDUSTRIES COM 419870100   140,950 14,561 SH   OTR 8 14,561 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   804,882 83,149 SH   OTR   83,149 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   619,230 63,970 SH   SOLE 7 16,527 0 47,443
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,343 552 SH   SOLE 8 552 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,580 2,436 SH   SOLE   0 0 2,436
HAWKINS INC COM 420261109   2,632,128 20,649 SH   DFND 14 20,649 0 0
HAWKINS INC COM 420261109   395,667 3,104 SH   DFND 8 448 0 2,656
HAWKINS INC COM 420261109   168,133 1,319 SH   OTR 8 1,319 0 0
HAWKINS INC COM 420261109   1,731,552 13,584 SH   SOLE 7 2,017 0 11,567
HAWKINS INC COM 420261109   619,632 4,861 SH   SOLE 8 4,861 0 0
HAYNES INTL INC COM NEW 420877201   531,871 8,933 SH   DFND 14 8,933 0 0
HAYNES INTL INC COM NEW 420877201   375,816 6,312 SH   SOLE 7 0 0 6,312
HAYWARD HLDGS INC COM 421298100   1,975,470 128,779 SH   DFND 14 128,779 0 0
HAYWARD HLDGS INC COM 421298100   9,360,637 610,211 SH   DFND 1 549,575 0 60,636
HAYWARD HLDGS INC COM 421298100   15,436,596 1,006,297 SH   DFND 2 1,006,297 0 0
HAYWARD HLDGS INC COM 421298100   44,232,691 2,883,487 SH   DFND 8 161,349 0 2,722,138
HAYWARD HLDGS INC COM 421298100   1,241,834 80,954 SH   DFND   0 0 80,954
HAYWARD HLDGS INC COM 421298100   1,119,084 72,952 SH   OTR 1 72,952 0 0
HAYWARD HLDGS INC COM 421298100   119,529 7,792 SH   OTR 8 7,792 0 0
HAYWARD HLDGS INC COM 421298100   3,565,062 232,403 SH   OTR   0 0 232,403
HAYWARD HLDGS INC COM 421298100   1,352,083 88,141 SH   SOLE 1 88,141 0 0
HAYWARD HLDGS INC COM 421298100   4,236,540 276,176 SH   SOLE 7 165,492 0 110,684
HAYWARD HLDGS INC COM 421298100   12,272 800 SH   SOLE 8 800 0 0
HAYWARD HLDGS INC COM 421298100   3,824,461 249,313 SH   SOLE   249,313 0 0
HBT FINL INC. COM 404111106   356,031 16,272 SH   DFND 14 16,272 0 0
HCA HEALTHCARE INC COM 40412C101   92,905,834 228,590 SH   DFND 14 228,590 0 0
HCA HEALTHCARE INC COM 40412C101   43,603,436 107,284 SH   DFND 1 4,207 0 103,077
HCA HEALTHCARE INC COM 40412C101   7,640,884 18,800 SH   DFND 7 6,428 0 12,372
HCA HEALTHCARE INC COM 40412C101   136,126,819 334,933 SH   DFND 8 204,574 0 130,359
HCA HEALTHCARE INC COM 40412C101   6,463,050 15,902 SH   DFND 9 15,902 0 0
HCA HEALTHCARE INC COM 40412C101   12,617,213 31,044 SH   DFND   4,674 0 26,370
HCA HEALTHCARE INC COM 40412C101   62,997 155 SH   OTR 1 155 0 0
HCA HEALTHCARE INC COM 40412C101   829,930 2,042 SH   OTR 7 2,042 0 0
HCA HEALTHCARE INC COM 40412C101   7,699,003 18,943 SH   OTR 8 18,943 0 0
HCA HEALTHCARE INC COM 40412C101   13,608,902 33,484 SH   OTR   28,650 0 4,834
HCA HEALTHCARE INC COM 40412C101   48,567,979 119,499 SH   SOLE 1 119,499 0 0
HCA HEALTHCARE INC COM 40412C101   158,104,521 389,008 SH   SOLE 7 206,427 0 182,581
HCA HEALTHCARE INC COM 40412C101   66,985,354 164,814 SH   SOLE 8 153,629 0 11,185
HCA HEALTHCARE INC COM 40412C101   9,294,648 22,869 SH   SOLE   11,714 0 11,155
HCI GROUP INC COM 40416E103   940,308 8,783 SH   DFND 14 8,783 0 0
HCI GROUP INC COM 40416E103   573,520 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC COM 40416E103   98,388 919 SH   DFND 8 291 0 628
HCI GROUP INC COM 40416E103   137,144 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC COM 40416E103   902,516 8,430 SH   SOLE 7 714 0 7,716
HCI GROUP INC COM 40416E103   1,927 18 SH   SOLE 8 18 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,088,481 17,399 SH   DFND 13 17,399 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,673,066 90,682 SH   DFND 14 90,682 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   110,679,338 1,769,171 SH   DFND 1 137,546 0 1,631,625
HDFC BANK LTD SPONSORED ADS 40415F101   1,948,807 31,151 SH   DFND 7 31,151 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,593,593 73,427 SH   DFND 8 51,800 0 21,627
HDFC BANK LTD SPONSORED ADS 40415F101   127,247 2,034 SH   OTR   0 0 2,034
HDFC BANK LTD SPONSORED ADS 40415F101   724,257 11,577 SH   SOLE 1 11,577 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   892,606 14,268 SH   SOLE 7 14,268 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,903,876 206,264 SH   SOLE 8 206,264 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   75,219,329 1,202,355 SH   SOLE   1,777 0 1,200,578
HEALTHCARE RLTY TR CL A COM 42226K105   8,004,295 441,008 SH   DFND 14 441,008 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,499,574 192,814 SH   DFND 1 0 0 192,814
HEALTHCARE RLTY TR CL A COM 42226K105   3,270,975 180,219 SH   DFND 8 9,587 0 170,632
HEALTHCARE RLTY TR CL A COM 42226K105   1,738,788 95,801 SH   DFND   0 0 95,801
HEALTHCARE RLTY TR CL A COM 42226K105   821,995 45,289 SH   OTR 8 45,289 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,791,320 319,081 SH   OTR   305,612 0 13,469
HEALTHCARE RLTY TR CL A COM 42226K105   15,391,418 848,012 SH   SOLE 7 167,239 0 680,773
HEALTHCARE RLTY TR CL A COM 42226K105   360,931 19,886 SH   SOLE 8 19,886 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   610,921 54,693 SH   DFND 14 54,693 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   393,441 35,223 SH   DFND 7 0 0 35,223
HEALTHCARE SVCS GROUP INC COM 421906108   115,107 10,305 SH   DFND 8 1,221 0 9,084
HEALTHCARE SVCS GROUP INC COM 421906108   57,838 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   523,739 46,888 SH   SOLE 7 3,427 0 43,461
HEALTHCARE SVCS GROUP INC COM 421906108   1,296 116 SH   SOLE 8 116 0 0
HEALTHEQUITY INC COM 42226A107   9,442,871 115,368 SH   DFND 14 115,368 0 0
HEALTHEQUITY INC COM 42226A107   5,652,070 69,054 SH   DFND 1 69,054 0 0
HEALTHEQUITY INC COM 42226A107   2,490,450 30,427 SH   DFND 7 0 0 30,427
HEALTHEQUITY INC COM 42226A107   650,462 7,947 SH   DFND 8 2,229 0 5,718
HEALTHEQUITY INC COM 42226A107   616,576 7,533 SH   OTR 8 7,533 0 0
HEALTHEQUITY INC COM 42226A107   283,938 3,469 SH   OTR   0 0 3,469
HEALTHEQUITY INC COM 42226A107   2,288,526 27,960 SH   SOLE 1 27,960 0 0
HEALTHEQUITY INC COM 42226A107   3,747,584 45,786 SH   SOLE 7 4,462 0 41,324
HEALTHEQUITY INC COM 42226A107   1,795,216 21,933 SH   SOLE 8 21,933 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   205,830 9,000 SH   DFND 12 9,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,804,280 1,172,028 SH   DFND 14 1,172,028 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,592,556 375,713 SH   DFND 1 11,006 0 364,707
HEALTHPEAK PROPERTIES INC COM 42250P103   9,496,585 415,242 SH   DFND 7 14,440 0 400,802
HEALTHPEAK PROPERTIES INC COM 42250P103   36,646,591 1,602,387 SH   DFND 8 439,448 0 1,162,939
HEALTHPEAK PROPERTIES INC COM 42250P103   335,640 14,676 SH   DFND 9 14,676 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,073,293 353,008 SH   DFND   27,480 0 325,528
HEALTHPEAK PROPERTIES INC COM 42250P103   23,465 1,026 SH   OTR 1 1,026 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   153,298 6,703 SH   OTR 7 6,703 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,434,429 62,721 SH   OTR 8 62,721 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,206,227 621,173 SH   OTR   621,173 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   52,261,426 2,285,152 SH   SOLE 7 628,090 0 1,657,062
HEALTHPEAK PROPERTIES INC COM 42250P103   15,032,771 657,314 SH   SOLE 8 618,795 0 38,519
HEALTHPEAK PROPERTIES INC COM 42250P103   2,430,967 106,295 SH   SOLE   54,267 0 52,028
HEALTHSTREAM INC COM 42222N103   896,232 31,076 SH   DFND 14 31,076 0 0
HEALTHSTREAM INC COM 42222N103   167,070 5,793 SH   DFND 7 0 0 5,793
HEALTHSTREAM INC COM 42222N103   294,341 10,206 SH   SOLE 7 600 0 9,606
HEARTLAND EXPRESS INC COM 422347104   445,936 36,314 SH   DFND 14 36,314 0 0
HEARTLAND EXPRESS INC COM 422347104   490,525 39,945 SH   SOLE 7 6,940 0 33,005
HEARTLAND FINL USA INC COM 42234Q102   1,989,376 35,086 SH   DFND 14 35,086 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,066,148 36,440 SH   DFND   36,440 0 0
HEARTLAND FINL USA INC COM 42234Q102   563,655 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINL USA INC COM 42234Q102   209,903 3,702 SH   DFND 8 773 0 2,929
HEARTLAND FINL USA INC COM 42234Q102   132,111 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,096,408 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINL USA INC COM 42234Q102   11,907 210 SH   SOLE 8 210 0 0
HECLA MNG CO COM 422704106   5,577,114 836,149 SH   DFND 14 836,149 0 0
HECLA MNG CO COM 422704106   864,732 129,645 SH   DFND 7 0 0 129,645
HECLA MNG CO COM 422704106   297,242 44,564 SH   DFND 8 12,640 0 31,924
HECLA MNG CO COM 422704106   644,489 96,625 SH   OTR 8 96,625 0 0
HECLA MNG CO COM 422704106   166,090 24,901 SH   OTR   0 0 24,901
HECLA MNG CO COM 422704106   2,101,697 315,097 SH   SOLE 7 35,849 0 279,248
HECLA MNG CO COM 422704106   27,287 4,091 SH   SOLE 8 4,091 0 0
HEICO CORP NEW CL A 422806208   264,480 1,298 SH   DFND 13 1,298 0 0
HEICO CORP NEW CL A 422806208   11,593,129 56,896 SH   DFND 14 56,896 0 0
HEICO CORP NEW COM 422806109   68,150,840 260,635 SH   DFND 12 260,635 0 0
HEICO CORP NEW COM 422806109   192,711 737 SH   DFND 13 737 0 0
HEICO CORP NEW COM 422806109   13,939,237 53,309 SH   DFND 14 53,309 0 0
HEICO CORP NEW CL A 422806208   8,664,486 42,523 SH   DFND 1 1,124 0 41,399
HEICO CORP NEW CL A 422806208   2,073,054 10,174 SH   DFND 7 2,703 0 7,471
HEICO CORP NEW CL A 422806208   10,704,328 52,534 SH   DFND 8 15,626 0 36,908
HEICO CORP NEW CL A 422806208   1,411,038 6,925 SH   DFND   0 0 6,925
HEICO CORP NEW CL A 422806208   260,202 1,277 SH   OTR 7 1,277 0 0
HEICO CORP NEW CL A 422806208   1,740,314 8,541 SH   OTR 8 8,541 0 0
HEICO CORP NEW CL A 422806208   1,401,869 6,880 SH   OTR   6,880 0 0
HEICO CORP NEW CL A 422806208   26,644,473 130,764 SH   SOLE 7 43,419 0 87,345
HEICO CORP NEW CL A 422806208   3,236,524 15,884 SH   SOLE 8 14,999 0 885
HEICO CORP NEW CL A 422806208   568,490 2,790 SH   SOLE   2,560 0 230
HEICO CORP NEW COM 422806109   5,903,695 22,578 SH   DFND 1 644 0 21,934
HEICO CORP NEW COM 422806109   3,227,186 12,342 SH   DFND 7 2,070 0 10,272
HEICO CORP NEW COM 422806109   8,302,513 31,752 SH   DFND 8 9,408 0 22,344
HEICO CORP NEW COM 422806109   881,972 3,373 SH   DFND   0 0 3,373
HEICO CORP NEW COM 422806109   152,181 582 SH   OTR 7 582 0 0
HEICO CORP NEW COM 422806109   1,148,943 4,394 SH   OTR 8 4,394 0 0
HEICO CORP NEW COM 422806109   1,101,092 4,211 SH   OTR   4,211 0 0
HEICO CORP NEW COM 422806109   22,695,418 86,796 SH   SOLE 7 24,271 0 62,525
HEICO CORP NEW COM 422806109   2,632,058 10,066 SH   SOLE 8 9,617 0 449
HEICO CORP NEW COM 422806109   779,210 2,980 SH   SOLE   1,362 0 1,618
HEIDRICK & STRUGGLES INTL IN COM 422819102   537,201 13,824 SH   DFND 14 13,824 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   273,574 7,040 SH   DFND 7 0 0 7,040
HEIDRICK & STRUGGLES INTL IN COM 422819102   457,771 11,780 SH   SOLE 7 1,820 0 9,960
HELEN OF TROY LTD COM G4388N106   1,376,534 22,256 SH   DFND 14 22,256 0 0
HELEN OF TROY LTD COM G4388N106   433,197 7,004 SH   DFND 7 0 0 7,004
HELEN OF TROY LTD COM G4388N106   122,401 1,979 SH   DFND 8 500 0 1,479
HELEN OF TROY LTD COM G4388N106   196,745 3,181 SH   OTR 8 3,181 0 0
HELEN OF TROY LTD COM G4388N106   795,824 12,867 SH   SOLE 7 1,839 0 11,028
HELEN OF TROY LTD COM G4388N106   645,034 10,429 SH   SOLE 8 10,429 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,201,611 25,191 SH   DFND 14 25,191 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   622,724 13,055 SH   DFND 7 0 0 13,055
HELIOS TECHNOLOGIES INC COM 42328H109   152,831 3,204 SH   DFND 8 1,286 0 1,918
HELIOS TECHNOLOGIES INC COM 42328H109   102,030 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   836,801 17,543 SH   SOLE 7 1,300 0 16,243
HELIOS TECHNOLOGIES INC COM 42328H109   10,494 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,254,311 113,001 SH   DFND 14 113,001 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   430,680 38,800 SH   DFND 7 0 0 38,800
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   164,169 14,790 SH   DFND 8 4,525 0 10,265
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109,557 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   861,959 77,654 SH   SOLE 7 8,200 0 69,454
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   734,309 66,154 SH   SOLE 8 66,154 0 0
HELLO GROUP INC ADS 423403104   77,713 10,212 SH   DFND 14 10,212 0 0
HELLO GROUP INC ADS 423403104   82,325 10,818 SH   SOLE 8 10,818 0 0
HELMERICH & PAYNE INC COM 423452101   1,886,496 62,015 SH   DFND 14 62,015 0 0
HELMERICH & PAYNE INC COM 423452101   434,489 14,283 SH   DFND 7 0 0 14,283
HELMERICH & PAYNE INC COM 423452101   234,964 7,724 SH   DFND 8 2,308 0 5,416
HELMERICH & PAYNE INC COM 423452101   309,706 10,181 SH   OTR 8 10,181 0 0
HELMERICH & PAYNE INC COM 423452101   1,686,728 55,448 SH   SOLE 7 6,190 0 49,258
HELMERICH & PAYNE INC COM 423452101   14,693 483 SH   SOLE 8 483 0 0
HENRY JACK & ASSOC INC COM 426281101   220,322 1,248 SH   DFND 13 1,248 0 0
HENRY JACK & ASSOC INC COM 426281101   17,836,366 101,033 SH   DFND 14 101,033 0 0
HENRY JACK & ASSOC INC COM 426281101   7,387,669 41,847 SH   DFND 1 6,382 0 35,465
HENRY JACK & ASSOC INC COM 426281101   2,032,328 11,512 SH   DFND 7 7,784 0 3,728
HENRY JACK & ASSOC INC COM 426281101   21,832,349 123,668 SH   DFND 8 51,856 0 71,812
HENRY JACK & ASSOC INC COM 426281101   300,824 1,704 SH   DFND 9 1,704 0 0
HENRY JACK & ASSOC INC COM 426281101   2,273,129 12,876 SH   DFND   0 0 12,876
HENRY JACK & ASSOC INC COM 426281101   10,063 57 SH   OTR 1 57 0 0
HENRY JACK & ASSOC INC COM 426281101   86,505 490 SH   OTR 7 490 0 0
HENRY JACK & ASSOC INC COM 426281101   1,192,704 6,756 SH   OTR 8 6,756 0 0
HENRY JACK & ASSOC INC COM 426281101   1,137,271 6,442 SH   OTR   6,442 0 0
HENRY JACK & ASSOC INC COM 426281101   16,305,587 92,362 SH   SOLE 7 38,754 0 53,608
HENRY JACK & ASSOC INC COM 426281101   6,244,043 35,369 SH   SOLE 8 34,664 0 705
HENRY JACK & ASSOC INC COM 426281101   2,062,517 11,683 SH   SOLE   3,506 0 8,177
HENRY SCHEIN INC COM 806407102   138,510 1,900 SH   DFND 13 1,900 0 0
HENRY SCHEIN INC COM 806407102   10,894,468 149,444 SH   DFND 14 149,444 0 0
HENRY SCHEIN INC COM 806407102   5,100,740 69,969 SH   DFND 1 3,626 0 66,343
HENRY SCHEIN INC COM 806407102   901,773 12,370 SH   DFND 7 8,021 0 4,349
HENRY SCHEIN INC COM 806407102   15,865,664 217,636 SH   DFND 8 34,423 0 183,213
HENRY SCHEIN INC COM 806407102   480,484 6,591 SH   DFND 9 6,591 0 0
HENRY SCHEIN INC COM 806407102   1,869,156 25,640 SH   DFND   4,442 0 21,198
HENRY SCHEIN INC COM 806407102   7,144 98 SH   OTR 1 98 0 0
HENRY SCHEIN INC COM 806407102   69,474 953 SH   OTR 7 953 0 0
HENRY SCHEIN INC COM 806407102   803,431 11,021 SH   OTR 8 11,021 0 0
HENRY SCHEIN INC COM 806407102   950,106 13,033 SH   OTR   13,033 0 0
HENRY SCHEIN INC COM 806407102   18,164,785 249,174 SH   SOLE 7 132,559 0 116,615
HENRY SCHEIN INC COM 806407102   8,579,018 117,682 SH   SOLE 8 110,663 0 7,019
HENRY SCHEIN INC COM 806407102   1,252,058 17,175 SH   SOLE   7,488 0 9,687
HERBALIFE LTD COM SHS G4412G101   574,553 79,910 SH   DFND 14 79,910 0 0
HERBALIFE LTD COM SHS G4412G101   42,910 5,968 SH   DFND 8 3,702 0 2,266
HERBALIFE LTD COM SHS G4412G101   99,481 13,836 SH   OTR 8 13,836 0 0
HERBALIFE LTD COM SHS G4412G101   487,022 67,736 SH   SOLE 7 12,502 0 55,234
HERBALIFE LTD COM SHS G4412G101   5,457 759 SH   SOLE 8 759 0 0
HERC HLDGS INC COM 42704L104   5,281,916 33,130 SH   DFND 14 33,130 0 0
HERC HLDGS INC COM 42704L104   582,717 3,655 SH   DFND 7 0 0 3,655
HERC HLDGS INC COM 42704L104   302,439 1,897 SH   DFND 8 647 0 1,250
HERC HLDGS INC COM 42704L104   522,133 3,275 SH   OTR 8 3,275 0 0
HERC HLDGS INC COM 42704L104   2,132,217 13,374 SH   SOLE 7 1,364 0 12,010
HERC HLDGS INC COM 42704L104   1,982,512 12,435 SH   SOLE 8 12,435 0 0
HERITAGE COMM CORP COM 426927109   892,530 90,337 SH   DFND 14 90,337 0 0
HERITAGE COMM CORP COM 426927109   202,540 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE FINL CORP WASH COM 42722X106   578,951 26,594 SH   DFND 14 26,594 0 0
HERITAGE FINL CORP WASH COM 42722X106   174,029 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINL CORP WASH COM 42722X106   364,648 16,750 SH   SOLE 7 1,560 0 15,190
HERSHEY CO COM 427866108   509,176 2,655 SH   DFND 13 2,655 0 0
HERSHEY CO COM 427866108   74,644,612 389,220 SH   DFND 14 389,220 0 0
HERSHEY CO COM 427866108   15,008,895 78,261 SH   DFND 1 3,363 0 74,898
HERSHEY CO COM 427866108   5,674,387 29,588 SH   DFND 7 18,587 0 11,001
HERSHEY CO COM 427866108   50,713,920 264,438 SH   DFND 8 92,019 0 172,419
HERSHEY CO COM 427866108   559,422 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO COM 427866108   5,355,073 27,923 SH   DFND   685 0 27,238
HERSHEY CO COM 427866108   9,973 52 SH   OTR 1 52 0 0
HERSHEY CO COM 427866108   306,273 1,597 SH   OTR 7 1,597 0 0
HERSHEY CO COM 427866108   2,705,440 14,107 SH   OTR 8 14,107 0 0
HERSHEY CO COM 427866108   11,193,815 58,368 SH   OTR   58,368 0 0
HERSHEY CO COM 427866108   36,126,749 188,376 SH   SOLE 7 75,750 0 112,626
HERSHEY CO COM 427866108   17,269,597 90,049 SH   SOLE 8 81,009 0 9,040
HERSHEY CO COM 427866108   5,191,101 27,068 SH   SOLE   4,684 0 22,384
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   366,722 111,128 SH   DFND 14 111,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,550 14,106 SH   DFND 8 3,148 0 10,958
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   166,379 50,418 SH   DFND 9 50,418 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,317 702 SH   OTR 8 702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   302,557 91,684 SH   SOLE 7 15,493 0 76,191
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   729 221 SH   SOLE 8 221 0 0
HESS CORP COM 42809H107   696,790 5,131 SH   DFND 13 5,131 0 0
HESS CORP COM 42809H107   18,456,850 135,912 SH   DFND 14 135,912 0 0
HESS CORP COM 42809H107   2,059,407 15,165 SH   DFND   15,165 0 0
HESS CORP COM 42809H107   20,528,207 151,165 SH   DFND 1 3,681 0 147,484
HESS CORP COM 42809H107   5,281,805 38,894 SH   DFND 7 13,357 0 25,537
HESS CORP COM 42809H107   103,118,100 759,338 SH   DFND 8 510,867 0 248,471
HESS CORP COM 42809H107   15,038,899 110,743 SH   DFND 9 110,743 0 0
HESS CORP COM 42809H107   1,139,498 8,391 SH   DFND   0 0 8,391
HESS CORP COM 42809H107   30,283 223 SH   OTR 1 223 0 0
HESS CORP COM 42809H107   214,836 1,582 SH   OTR 7 1,582 0 0
HESS CORP COM 42809H107   3,870,028 28,498 SH   OTR 8 28,498 0 0
HESS CORP COM 42809H107   3,309,718 24,372 SH   OTR   24,372 0 0
HESS CORP COM 42809H107   73,002,278 537,572 SH   SOLE 7 162,537 0 375,035
HESS CORP COM 42809H107   49,250,993 362,673 SH   SOLE 8 359,937 0 2,736
HESS CORP COM 42809H107   8,765,618 64,548 SH   SOLE   10,119 0 54,429
HESS MIDSTREAM LP CL A SHS 428103105   2,309,762 65,488 SH   DFND 14 65,488 0 0
HESS MIDSTREAM LP CL A SHS 428103105   951,232 26,970 SH   DFND 7 0 0 26,970
HESS MIDSTREAM LP CL A SHS 428103105   162,277 4,601 SH   DFND 8 2,139 0 2,462
HESS MIDSTREAM LP CL A SHS 428103105   355,381 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,724,491 48,894 SH   SOLE 7 6,704 0 42,190
HESS MIDSTREAM LP CL A SHS 428103105   1,589,866 45,077 SH   SOLE 8 45,077 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,505,038 757,822 SH   DFND 12 757,822 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,681,346 1,841,708 SH   DFND 14 1,841,708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,400,064 850,443 SH   DFND 1 187,079 0 663,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,721,434 279,640 SH   DFND 7 50,949 0 228,691
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,128,746 3,574,230 SH   DFND 8 1,690,332 0 1,883,898
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,813,750 284,152 SH   DFND 9 284,152 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,835,765 285,228 SH   DFND   31,732 0 253,496
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,992 1,026 SH   OTR 1 1,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   247,791 12,111 SH   OTR 7 12,111 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,479,343 121,180 SH   OTR 8 121,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,078,517 541,472 SH   OTR   541,472 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,324,087 4,756,798 SH   SOLE 7 2,659,236 0 2,097,562
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,200,761 2,160,350 SH   SOLE 8 2,040,055 0 120,295
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,711,713 230,289 SH   SOLE   95,976 0 134,313
HEXCEL CORP NEW COM 428291108   98,310 1,590 SH   DFND 13 1,590 0 0
HEXCEL CORP NEW COM 428291108   5,226,923 84,537 SH   DFND 14 84,537 0 0
HEXCEL CORP NEW COM 428291108   2,806,278 45,387 SH   DFND 1 5,180 0 40,207
HEXCEL CORP NEW COM 428291108   410,922 6,646 SH   DFND 8 2,064 0 4,582
HEXCEL CORP NEW COM 428291108   475,102 7,684 SH   OTR 8 7,684 0 0
HEXCEL CORP NEW COM 428291108   234,707 3,796 SH   OTR   0 0 3,796
HEXCEL CORP NEW COM 428291108   2,782,968 45,010 SH   SOLE 7 4,350 0 40,660
HEXCEL CORP NEW COM 428291108   1,297,997 20,993 SH   SOLE 8 20,993 0 0
HF SINCLAIR CORP COM 403949100   138,167 3,100 SH   DFND 13 3,100 0 0
HF SINCLAIR CORP COM 403949100   7,593,034 170,362 SH   DFND 14 170,362 0 0
HF SINCLAIR CORP COM 403949100   4,616,828 103,586 SH   DFND 1 32,192 0 71,394
HF SINCLAIR CORP COM 403949100   411,693 9,237 SH   DFND 7 9,237 0 0
HF SINCLAIR CORP COM 403949100   5,776,762 129,611 SH   DFND 8 10,266 0 119,345
HF SINCLAIR CORP COM 403949100   517,591 11,613 SH   DFND 9 11,613 0 0
HF SINCLAIR CORP COM 403949100   667,168 14,969 SH   DFND   3,200 0 11,769
HF SINCLAIR CORP COM 403949100   651,569 14,619 SH   OTR 8 14,619 0 0
HF SINCLAIR CORP COM 403949100   647,825 14,535 SH   OTR   14,535 0 0
HF SINCLAIR CORP COM 403949100   11,605,939 260,398 SH   SOLE 7 168,727 0 91,671
HF SINCLAIR CORP COM 403949100   5,247,494 117,736 SH   SOLE 8 116,069 0 1,667
HF SINCLAIR CORP COM 403949100   532,344 11,944 SH   SOLE   8,935 0 3,009
HIGHPEAK ENERGY INC COM 43114Q105   192,252 13,851 SH   DFND 14 13,851 0 0
HIGHPEAK ENERGY INC COM 43114Q105   199,456 14,370 SH   SOLE 7 0 0 14,370
HIGHWOODS PPTYS INC COM 431284108   4,874,030 145,450 SH   DFND 14 145,450 0 0
HIGHWOODS PPTYS INC COM 431284108   1,891,304 56,440 SH   DFND 1 12,421 0 44,019
HIGHWOODS PPTYS INC COM 431284108   3,114,822 92,952 SH   DFND 7 0 0 92,952
HIGHWOODS PPTYS INC COM 431284108   2,430,380 72,527 SH   DFND 8 2,461 0 70,066
HIGHWOODS PPTYS INC COM 431284108   896,594 26,756 SH   DFND   0 0 26,756
HIGHWOODS PPTYS INC COM 431284108   242,110 7,225 SH   OTR 8 7,225 0 0
HIGHWOODS PPTYS INC COM 431284108   2,996,330 89,416 SH   OTR   85,587 0 3,829
HIGHWOODS PPTYS INC COM 431284108   7,377,930 220,171 SH   SOLE 7 46,020 0 174,151
HIGHWOODS PPTYS INC COM 431284108   1,293,888 38,612 SH   SOLE 8 38,612 0 0
HIGHWOODS PPTYS INC COM 431284108   4,557,092 135,992 SH   SOLE   135,992 0 0
HILLENBRAND INC COM 431571108   2,139,432 76,958 SH   DFND 14 76,958 0 0
HILLENBRAND INC COM 431571108   449,192 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC COM 431571108   176,447 6,347 SH   DFND 8 2,094 0 4,253
HILLENBRAND INC COM 431571108   168,218 6,051 SH   OTR 8 6,051 0 0
HILLENBRAND INC COM 431571108   872,614 31,389 SH   SOLE 7 4,116 0 27,273
HILLENBRAND INC COM 431571108   882,344 31,739 SH   SOLE 8 31,739 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,623,114 153,704 SH   DFND 14 153,704 0 0
HILLMAN SOLUTIONS CORP COM 431636109   96,529 9,141 SH   DFND 8 5,041 0 4,100
HILLMAN SOLUTIONS CORP COM 431636109   348,269 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,067,183 101,059 SH   SOLE 7 14,694 0 86,365
HILLMAN SOLUTIONS CORP COM 431636109   9,905 938 SH   SOLE 8 938 0 0
HILLTOP HOLDINGS INC COM 432748101   1,273,825 39,609 SH   DFND 14 39,609 0 0
HILLTOP HOLDINGS INC COM 432748101   512,373 15,932 SH   DFND 7 0 0 15,932
HILLTOP HOLDINGS INC COM 432748101   64,931 2,019 SH   DFND 8 658 0 1,361
HILLTOP HOLDINGS INC COM 432748101   146,907 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC COM 432748101   806,444 25,076 SH   SOLE 7 3,791 0 21,285
HILLTOP HOLDINGS INC COM 432748101   5,339 166 SH   SOLE 8 166 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,311,550 63,644 SH   DFND 14 63,644 0 0
HILTON GRAND VACATIONS INC COM 43283X105   676,242 18,619 SH   DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC COM 43283X105   240,983 6,635 SH   DFND 8 1,372 0 5,263
HILTON GRAND VACATIONS INC COM 43283X105   424,690 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,519,484 41,836 SH   SOLE 7 3,588 0 38,248
HILTON GRAND VACATIONS INC COM 43283X105   11,150 307 SH   SOLE 8 307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,543,931 323,401 SH   DFND 14 323,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,002,760 143,179 SH   DFND 1 12,057 0 131,122
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,303,387 9,993 SH   DFND 7 8,730 0 1,263
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,803,474 159,668 SH   DFND 8 42,646 0 117,022
HILTON WORLDWIDE HLDGS INC COM 43300A203   391,620 1,699 SH   DFND 9 1,699 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,104,756 61,192 SH   DFND   5,749 0 55,443
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,029 178 SH   OTR 1 178 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   779,321 3,381 SH   OTR 7 3,381 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,331,465 23,130 SH   OTR 8 23,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,481,660 28,120 SH   OTR   28,120 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   85,643,428 371,555 SH   SOLE 7 156,086 0 215,469
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,289,926 179,132 SH   SOLE 8 164,479 0 14,653
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,975,258 47,615 SH   SOLE   15,022 0 32,593
HIMS & HERS HEALTH INC COM CL A 433000106   2,113,253 114,726 SH   DFND 14 114,726 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   560,502 30,429 SH   DFND 7 0 0 30,429
HIMS & HERS HEALTH INC COM CL A 433000106   157,104 8,529 SH   DFND 8 3,629 0 4,900
HIMS & HERS HEALTH INC COM CL A 433000106   456,908 24,805 SH   OTR 8 24,805 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,457,280 79,114 SH   SOLE 7 8,041 0 71,073
HIMS & HERS HEALTH INC COM CL A 433000106   19,488 1,058 SH   SOLE 8 1,058 0 0
HNI CORP COM 404251100   2,635,899 48,958 SH   DFND 14 48,958 0 0
HNI CORP COM 404251100   815,999 15,156 SH   DFND 7 0 0 15,156
HNI CORP COM 404251100   222,090 4,125 SH   DFND 8 1,394 0 2,731
HNI CORP COM 404251100   206,261 3,831 SH   OTR 8 3,831 0 0
HNI CORP COM 404251100   1,448,027 26,895 SH   SOLE 7 1,900 0 24,995
HNI CORP COM 404251100   1,158,045 21,509 SH   SOLE 8 21,509 0 0
HOLLEY INC COM 43538H103   97,890 33,183 SH   DFND 14 33,183 0 0
HOLOGIC INC COM 436440101   870,807 10,690 SH   DFND 13 10,690 0 0
HOLOGIC INC COM 436440101   23,810,106 292,292 SH   DFND 14 292,292 0 0
HOLOGIC INC COM 436440101   11,617,907 142,621 SH   DFND 1 7,138 0 135,483
HOLOGIC INC COM 436440101   2,481,760 30,466 SH   DFND 7 7,877 0 22,589
HOLOGIC INC COM 436440101   39,145,522 480,549 SH   DFND 8 86,970 0 393,579
HOLOGIC INC COM 436440101   955,689 11,732 SH   DFND 9 11,732 0 0
HOLOGIC INC COM 436440101   3,593,445 44,113 SH   DFND   6,307 0 37,806
HOLOGIC INC COM 436440101   17,107 210 SH   OTR 1 210 0 0
HOLOGIC INC COM 436440101   147,931 1,816 SH   OTR 7 1,816 0 0
HOLOGIC INC COM 436440101   1,757,825 21,579 SH   OTR 8 21,579 0 0
HOLOGIC INC COM 436440101   7,782,688 95,540 SH   OTR   95,540 0 0
HOLOGIC INC COM 436440101   8,125,391 99,747 SH   SOLE 1 99,747 0 0
HOLOGIC INC COM 436440101   36,494,813 448,009 SH   SOLE 7 242,808 0 205,201
HOLOGIC INC COM 436440101   21,208,437 260,354 SH   SOLE 8 244,569 0 15,785
HOLOGIC INC COM 436440101   2,598,493 31,899 SH   SOLE   13,973 0 17,926
HOME BANCSHARES INC COM 436893200   5,378,503 198,542 SH   DFND 14 198,542 0 0
HOME BANCSHARES INC COM 436893200   1,295,769 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC COM 436893200   370,266 13,668 SH   DFND 8 5,775 0 7,893
HOME BANCSHARES INC COM 436893200   407,000 15,024 SH   OTR 8 15,024 0 0
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HUYA INC ADS REP SHS A 44852D108   38,699 7,588 SH   DFND 14 7,588 0 0
HYATT HOTELS CORP COM CL A 448579102   2,823,767 18,553 SH   DFND 14 18,553 0 0
HYATT HOTELS CORP COM CL A 448579102   3,872,881 25,446 SH   DFND 1 7,671 0 17,775
HYATT HOTELS CORP COM CL A 448579102   252,043 1,656 SH   DFND 7 1,656 0 0
HYATT HOTELS CORP COM CL A 448579102   3,524,191 23,155 SH   DFND 8 5,853 0 17,302
HYATT HOTELS CORP COM CL A 448579102   465,275 3,057 SH   DFND   0 0 3,057
HYATT HOTELS CORP COM CL A 448579102   308,205 2,025 SH   OTR 1 2,025 0 0
HYATT HOTELS CORP COM CL A 448579102   57,379 377 SH   OTR 7 377 0 0
HYATT HOTELS CORP COM CL A 448579102   618,693 4,065 SH   OTR 8 4,065 0 0
HYATT HOTELS CORP COM CL A 448579102   8,120,935 53,357 SH   OTR   2,743 0 50,614
HYATT HOTELS CORP COM CL A 448579102   4,961,720 32,600 SH   SOLE 1 32,600 0 0
HYATT HOTELS CORP COM CL A 448579102   9,670,179 63,536 SH   SOLE 7 24,371 0 39,165
HYATT HOTELS CORP COM CL A 448579102   1,718,338 11,290 SH   SOLE 8 10,742 0 548
HYATT HOTELS CORP COM CL A 448579102   288,267 1,894 SH   SOLE   1,252 0 642
HYSTER-YALE INC CL A 449172105   436,569 6,846 SH   DFND 14 6,846 0 0
HYSTER-YALE INC CL A 449172105   199,600 3,130 SH   DFND 7 0 0 3,130
HYSTER-YALE INC CL A 449172105   277,081 4,345 SH   SOLE 7 345 0 4,000
I3 VERTICALS INC COM CL A 46571Y107   481,180 22,580 SH   DFND 14 22,580 0 0
I3 VERTICALS INC COM CL A 46571Y107   59,668 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC COM CL A 46571Y107   272,427 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC COM CL A 46571Y107   298,084 13,988 SH   SOLE 7 0 0 13,988
I3 VERTICALS INC COM CL A 46571Y107   2,728 128 SH   SOLE 8 128 0 0
IAC INC COM NEW 44891N208   4,181,114 77,687 SH   DFND 14 77,687 0 0
IAC INC COM NEW 44891N208   18,826,182 349,799 SH   DFND 1 317,054 0 32,745
IAC INC COM NEW 44891N208   17,457,647 324,371 SH   DFND 2 324,371 0 0
IAC INC COM NEW 44891N208   10,959,582 203,634 SH   DFND 7 187,635 0 15,999
IAC INC COM NEW 44891N208   35,499,833 659,603 SH   DFND 8 80,444 0 579,159
IAC INC COM NEW 44891N208   549,179 10,204 SH   OTR 1 10,204 0 0
IAC INC COM NEW 44891N208   492,561 9,152 SH   OTR 8 9,152 0 0
IAC INC COM NEW 44891N208   3,222,849 59,882 SH   OTR   0 0 59,882
IAC INC COM NEW 44891N208   20,785,715 386,208 SH   SOLE 1 386,208 0 0
IAC INC COM NEW 44891N208   15,549,190 288,911 SH   SOLE 7 253,055 0 35,856
IAC INC COM NEW 44891N208   22,281 414 SH   SOLE 8 414 0 0
IAC INC COM NEW 44891N208   25,706,262 477,634 SH   SOLE   100,828 0 376,806
IAMGOLD CORP COM 450913108   3,114,957 595,594 SH   DFND 14 595,594 0 0
IBOTTA INC CLASS A COM SHS 451051106   308,481 5,007 SH   DFND 14 5,007 0 0
ICF INTL INC COM 44925C103   5,640,504 33,818 SH   DFND 14 33,818 0 0
ICF INTL INC COM 44925C103   637,638 3,823 SH   DFND 7 0 0 3,823
ICF INTL INC COM 44925C103   243,013 1,457 SH   DFND 8 416 0 1,041
ICF INTL INC COM 44925C103   221,497 1,328 SH   OTR 8 1,328 0 0
ICF INTL INC COM 44925C103   1,787,655 10,718 SH   SOLE 7 1,202 0 9,516
ICF INTL INC COM 44925C103   782,412 4,691 SH   SOLE 8 4,691 0 0
ICHOR HOLDINGS SHS G4740B105   901,654 28,345 SH   DFND 14 28,345 0 0
ICHOR HOLDINGS SHS G4740B105   370,300 11,641 SH   DFND 7 0 0 11,641
ICHOR HOLDINGS SHS G4740B105   474,542 14,918 SH   SOLE 7 3,567 0 11,351
ICICI BANK LIMITED ADR 45104G104   2,454,148 82,216 SH   DFND 14 82,216 0 0
ICL GROUP LTD SHS M53213100   5,675,990 1,335,527 SH   DFND 14 1,335,527 0 0
ICON PLC SHS G4705A100   1,535,385 5,344 SH   DFND 13 5,344 0 0
ICON PLC SHS G4705A100   4,600,695 16,013 SH   DFND 8 16,013 0 0
ICON PLC SHS G4705A100   980,302 3,412 SH   DFND 9 3,412 0 0
ICON PLC SHS G4705A100   172,386 600 SH   SOLE 8 600 0 0
ICON PLC SHS G4705A100   948,123 3,300 SH   SOLE   0 0 3,300
ICU MED INC COM 44930G107   3,959,823 21,731 SH   DFND 14 21,731 0 0
ICU MED INC COM 44930G107   357,698 1,963 SH   DFND 8 570 0 1,393
ICU MED INC COM 44930G107   252,921 1,388 SH   OTR 8 1,388 0 0
ICU MED INC COM 44930G107   2,164,409 11,878 SH   SOLE 7 1,226 0 10,652
ICU MED INC COM 44930G107   1,053,596 5,782 SH   SOLE 8 5,782 0 0
IDACORP INC COM 451107106   3,203,831 31,078 SH   DFND 14 31,078 0 0
IDACORP INC COM 451107106   2,861,263 27,755 SH   DFND 1 5,888 0 21,867
IDACORP INC COM 451107106   122,677 1,190 SH   DFND 8 1,190 0 0
IDACORP INC COM 451107106   638,643 6,195 SH   OTR 8 6,195 0 0
IDACORP INC COM 451107106   3,022,496 29,319 SH   OTR   29,319 0 0
IDACORP INC COM 451107106   2,543,643 24,674 SH   SOLE 7 4,632 0 20,042
IDACORP INC COM 451107106   31,752 308 SH   SOLE 8 308 0 0
IDACORP INC COM 451107106   73,916 717 SH   SOLE   0 0 717
IDEAYA BIOSCIENCES INC COM 45166A102   2,024,891 63,917 SH   DFND 14 63,917 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,024,236 95,462 SH   DFND 1 95,462 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,078,989 34,059 SH   DFND 7 0 0 34,059
IDEAYA BIOSCIENCES INC COM 45166A102   104,291 3,292 SH   DFND 8 1,188 0 2,104
IDEAYA BIOSCIENCES INC COM 45166A102   250,969 7,922 SH   OTR 8 7,922 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,228,867 38,790 SH   SOLE 1 38,790 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,420,595 44,842 SH   SOLE 7 4,220 0 40,622
IDEAYA BIOSCIENCES INC COM 45166A102   957,116 30,212 SH   SOLE 8 30,212 0 0
IDEX CORP COM 45167R104   305,019 1,422 SH   DFND 13 1,422 0 0
IDEX CORP COM 45167R104   25,792,982 120,247 SH   DFND 14 120,247 0 0
IDEX CORP COM 45167R104   9,602,736 44,768 SH   DFND 1 5,019 0 39,749
IDEX CORP COM 45167R104   4,335,689 20,213 SH   DFND 7 1,687 0 18,526
IDEX CORP COM 45167R104   23,094,786 107,668 SH   DFND 8 19,602 0 88,066
IDEX CORP COM 45167R104   2,649,933 12,354 SH   DFND   2,172 0 10,182
IDEX CORP COM 45167R104   9,653 45 SH   OTR 1 45 0 0
IDEX CORP COM 45167R104   131,060 611 SH   OTR 7 611 0 0
IDEX CORP COM 45167R104   1,475,546 6,879 SH   OTR 8 6,879 0 0
IDEX CORP COM 45167R104   2,400,255 11,190 SH   OTR   11,190 0 0
IDEX CORP COM 45167R104   50,235,257 234,197 SH   SOLE 7 78,928 0 155,269
IDEX CORP COM 45167R104   16,355,196 76,248 SH   SOLE 8 71,071 0 5,177
IDEX CORP COM 45167R104   2,055,554 9,583 SH   SOLE   4,317 0 5,266
IDEXX LABS INC COM 45168D104   61,676,752 122,079 SH   DFND 12 122,079 0 0
IDEXX LABS INC COM 45168D104   729,538 1,444 SH   DFND 13 1,444 0 0
IDEXX LABS INC COM 45168D104   52,307,447 103,534 SH   DFND 14 103,534 0 0
IDEXX LABS INC COM 45168D104   23,205,765 45,932 SH   DFND 1 2,220 0 43,712
IDEXX LABS INC COM 45168D104   6,887,664 13,633 SH   DFND 7 3,411 0 10,222
IDEXX LABS INC COM 45168D104   78,856,758 156,084 SH   DFND 8 66,853 0 89,231
IDEXX LABS INC COM 45168D104   2,287,636 4,528 SH   DFND 9 4,528 0 0
IDEXX LABS INC COM 45168D104   7,788,977 15,417 SH   DFND   2,382 0 13,035
IDEXX LABS INC COM 45168D104   32,334 64 SH   OTR 1 64 0 0
IDEXX LABS INC COM 45168D104   605,254 1,198 SH   OTR 7 1,198 0 0
IDEXX LABS INC COM 45168D104   3,894,236 7,708 SH   OTR 8 7,708 0 0
IDEXX LABS INC COM 45168D104   4,060,453 8,037 SH   OTR   8,037 0 0
IDEXX LABS INC COM 45168D104   87,898,176 173,980 SH   SOLE 7 86,195 0 87,785
IDEXX LABS INC COM 45168D104   41,578,090 82,297 SH   SOLE 8 77,056 0 5,241
IDEXX LABS INC COM 45168D104   8,065,837 15,965 SH   SOLE   7,250 0 8,715
IDT CORP CL B NEW 448947507   555,908 14,564 SH   DFND 14 14,564 0 0
IDT CORP CL B NEW 448947507   254,937 6,679 SH   SOLE 7 179 0 6,500
IES HLDGS INC COM 44951W106   3,046,800 15,263 SH   DFND 14 15,263 0 0
IES HLDGS INC COM 44951W106   838,005 4,198 SH   SOLE 7 575 0 3,623
ILLINOIS TOOL WKS INC COM 452308109   1,309,564 4,997 SH   DFND 13 4,997 0 0
ILLINOIS TOOL WKS INC COM 452308109   102,686,102 391,827 SH   DFND 14 391,827 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,159,201 160,870 SH   DFND 1 6,200 0 154,670
ILLINOIS TOOL WKS INC COM 452308109   9,043,249 34,507 SH   DFND 7 10,139 0 24,368
ILLINOIS TOOL WKS INC COM 452308109   124,525,967 475,163 SH   DFND 8 186,563 0 288,600
ILLINOIS TOOL WKS INC COM 452308109   1,296,198 4,946 SH   DFND 9 4,946 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,380,567 54,873 SH   DFND   11,349 0 43,524
ILLINOIS TOOL WKS INC COM 452308109   40,359 154 SH   OTR 1 154 0 0
ILLINOIS TOOL WKS INC COM 452308109   853,038 3,255 SH   OTR 7 3,255 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,210,856 27,515 SH   OTR 8 27,515 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,246,852 50,547 SH   OTR   44,546 0 6,001
ILLINOIS TOOL WKS INC COM 452308109   105,642,776 403,109 SH   SOLE 7 157,290 0 245,819
ILLINOIS TOOL WKS INC COM 452308109   49,060,552 187,204 SH   SOLE 8 170,773 0 16,431
ILLINOIS TOOL WKS INC COM 452308109   13,229,556 50,481 SH   SOLE   17,844 0 32,637
ILLUMINA INC COM 452327109   46,209,610 354,341 SH   DFND 12 354,341 0 0
ILLUMINA INC COM 452327109   2,610,678 20,019 SH   DFND 13 20,019 0 0
ILLUMINA INC COM 452327109   21,052,478 161,433 SH   DFND 14 161,433 0 0
ILLUMINA INC COM 452327109   10,286,089 78,875 SH   DFND 1 0 0 78,875
ILLUMINA INC COM 452327109   1,477,415 11,329 SH   DFND 7 4,838 0 6,491
ILLUMINA INC COM 452327109   34,929,145 267,841 SH   DFND 8 91,737 0 176,104
ILLUMINA INC COM 452327109   2,109,512 16,176 SH   DFND 9 16,176 0 0
ILLUMINA INC COM 452327109   3,640,786 27,918 SH   DFND   402 0 27,516
ILLUMINA INC COM 452327109   174,228 1,336 SH   OTR 7 1,336 0 0
ILLUMINA INC COM 452327109   1,944,022 14,907 SH   OTR 8 14,907 0 0
ILLUMINA INC COM 452327109   1,671,074 12,814 SH   OTR   12,814 0 0
ILLUMINA INC COM 452327109   25,819,615 197,988 SH   SOLE 7 81,448 0 116,540
ILLUMINA INC COM 452327109   10,752,044 82,448 SH   SOLE 8 80,028 0 2,420
ILLUMINA INC COM 452327109   1,657,772 12,712 SH   SOLE   5,155 0 7,557
IMAX CORP COM 45245E109   1,620,721 79,021 SH   DFND 14 79,021 0 0
IMMUNITYBIO INC COM 45256X103   4,836,000 1,300,000 SH   DFND 13 1,300,000 0 0
IMMUNITYBIO INC COM 45256X103   325,385 87,469 SH   DFND 14 87,469 0 0
IMMUNITYBIO INC COM 45256X103   262,509 70,567 SH   DFND 7 0 0 70,567
IMMUNITYBIO INC COM 45256X103   65,003 17,474 SH   DFND 8 5,080 0 12,394
IMMUNITYBIO INC COM 45256X103   8,322 2,237 SH   OTR 8 2,237 0 0
IMMUNITYBIO INC COM 45256X103   245,628 66,029 SH   SOLE 7 13,790 0 52,239
IMMUNITYBIO INC COM 45256X103   3,817 1,026 SH   SOLE 8 1,026 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,835,923 58,976 SH   DFND 1 58,976 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   273,633 8,790 SH   DFND 7 0 0 8,790
IMMUNOCORE HLDGS PLC ADS 45258D105   762,405 24,491 SH   SOLE 1 24,491 0 0
IMMUNOME INC COM 45257U108   430,778 29,465 SH   DFND 14 29,465 0 0
IMMUNOME INC COM 45257U108   210,528 14,400 SH   SOLE 7 2,700 0 11,700
IMMUNOVANT INC COM 45258J102   1,600,466 56,137 SH   DFND 14 56,137 0 0
IMMUNOVANT INC COM 45258J102   3,538,747 124,123 SH   DFND 1 124,123 0 0
IMMUNOVANT INC COM 45258J102   1,134,156 39,781 SH   DFND 7 0 0 39,781
IMMUNOVANT INC COM 45258J102   107,511 3,771 SH   DFND 8 871 0 2,900
IMMUNOVANT INC COM 45258J102   217,246 7,620 SH   OTR 8 7,620 0 0
IMMUNOVANT INC COM 45258J102   1,437,759 50,430 SH   SOLE 1 50,430 0 0
IMMUNOVANT INC COM 45258J102   818,608 28,713 SH   SOLE 7 2,270 0 26,443
IMMUNOVANT INC COM 45258J102   7,270 255 SH   SOLE 8 255 0 0
IMPERIAL OIL LTD COM NEW 453038408   449,894 6,386 SH   DFND 12 6,386 0 0
IMPERIAL OIL LTD COM NEW 453038408   159,076 2,258 SH   DFND 13 2,258 0 0
IMPERIAL OIL LTD COM NEW 453038408   13,227,199 187,753 SH   DFND 14 187,753 0 0
IMPERIAL OIL LTD COM NEW 453038408   207,264 2,942 SH   DFND   2,942 0 0
IMPINJ INC COM 453204109   33,211,353 153,387 SH   DFND 12 153,387 0 0
IMPINJ INC COM 453204109   4,527,866 20,912 SH   DFND 14 20,912 0 0
IMPINJ INC COM 453204109   17,669,331 81,606 SH   DFND 1 81,606 0 0
IMPINJ INC COM 453204109   2,672,939 12,345 SH   DFND 7 319 0 12,026
IMPINJ INC COM 453204109   444,299 2,052 SH   DFND 8 618 0 1,434
IMPINJ INC COM 453204109   633,321 2,925 SH   OTR 8 2,925 0 0
IMPINJ INC COM 453204109   156,760 724 SH   OTR   0 0 724
IMPINJ INC COM 453204109   7,505,016 34,662 SH   SOLE 1 34,662 0 0
IMPINJ INC COM 453204109   2,998,802 13,850 SH   SOLE 7 1,174 0 12,676
IMPINJ INC COM 453204109   25,116 116 SH   SOLE 8 116 0 0
IMPINJ INC COM 453204109   446,248 2,061 SH   SOLE   2,061 0 0
INARI MED INC COM 45332Y109   47,222,068 1,145,055 SH   DFND 12 1,145,055 0 0
INARI MED INC COM 45332Y109   2,220,197 53,836 SH   DFND 14 53,836 0 0
INARI MED INC COM 45332Y109   468,528 11,361 SH   DFND 7 0 0 11,361
INARI MED INC COM 45332Y109   157,825 3,827 SH   DFND 8 2,076 0 1,751
INARI MED INC COM 45332Y109   171,270 4,153 SH   OTR 8 4,153 0 0
INARI MED INC COM 45332Y109   1,146,554 27,802 SH   SOLE 7 2,458 0 25,344
INARI MED INC COM 45332Y109   1,029,227 24,957 SH   SOLE 8 24,957 0 0
INCYTE CORP COM 45337C102   2,204,633 33,353 SH   DFND 13 33,353 0 0
INCYTE CORP COM 45337C102   28,603,651 432,733 SH   DFND 14 432,733 0 0
INCYTE CORP COM 45337C102   7,415,561 112,187 SH   DFND 1 5,685 0 106,502
INCYTE CORP COM 45337C102   2,812,489 42,549 SH   DFND 7 32,499 0 10,050
INCYTE CORP COM 45337C102   22,515,180 340,623 SH   DFND 8 70,628 0 269,995
INCYTE CORP COM 45337C102   1,115,702 16,879 SH   DFND 9 16,879 0 0
INCYTE CORP COM 45337C102   1,340,178 20,275 SH   DFND   241 0 20,034
INCYTE CORP COM 45337C102   8,329 126 SH   OTR 1 126 0 0
INCYTE CORP COM 45337C102   121,955 1,845 SH   OTR 7 1,845 0 0
INCYTE CORP COM 45337C102   1,143,001 17,292 SH   OTR 8 17,292 0 0
INCYTE CORP COM 45337C102   1,683,567 25,470 SH   OTR   25,470 0 0
INCYTE CORP COM 45337C102   13,614,948 205,975 SH   SOLE 7 96,486 0 109,489
INCYTE CORP COM 45337C102   7,619,017 115,265 SH   SOLE 8 103,083 0 12,182
INCYTE CORP COM 45337C102   984,427 14,893 SH   SOLE   4,685 0 10,208
INDEPENDENCE RLTY TR INC COM 45378A106   5,051,098 246,395 SH   DFND 14 246,395 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,443,662 216,764 SH   DFND 7 0 0 216,764
INDEPENDENCE RLTY TR INC COM 45378A106   3,350,951 163,461 SH   DFND 8 4,995 0 158,466
INDEPENDENCE RLTY TR INC COM 45378A106   1,162,801 56,722 SH   DFND   0 0 56,722
INDEPENDENCE RLTY TR INC COM 45378A106   353,420 17,240 SH   OTR 8 17,240 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,852,709 187,937 SH   OTR   181,328 0 6,609
INDEPENDENCE RLTY TR INC COM 45378A106   10,574,495 515,829 SH   SOLE 7 103,950 0 411,879
INDEPENDENCE RLTY TR INC COM 45378A106   588,555 28,710 SH   SOLE 8 28,710 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,883,695 32,669 SH   DFND 14 32,669 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,831,974 31,772 SH   DFND   31,772 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   214,438 3,719 SH   DFND 8 1,622 0 2,097
INDEPENDENT BANK GROUP INC COM 45384B106   148,186 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,046,471 18,149 SH   SOLE 7 3,564 0 14,585
INDEPENDENT BANK GROUP INC COM 45384B106   13,319 231 SH   SOLE 8 231 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,332,679 39,450 SH   DFND 14 39,450 0 0
INDEPENDENT BK CORP MASS COM 453836108   251,657 4,256 SH   DFND 8 869 0 3,387
INDEPENDENT BK CORP MASS COM 453836108   200,392 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,512,427 25,578 SH   SOLE 7 3,855 0 21,723
INDEPENDENT BK CORP MASS COM 453836108   613,474 10,375 SH   SOLE 8 10,375 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,065,032 31,935 SH   DFND 14 31,935 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   146,206 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BK CORP MICH COM NEW 453838609   113,990 3,418 SH   DFND 8 20 0 3,398
INDEPENDENT BK CORP MICH COM NEW 453838609   87,844 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   256,762 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BK CORP MICH COM NEW 453838609   186,893 5,604 SH   SOLE 8 5,604 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   439,203 110,076 SH   DFND 14 110,076 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   56,861 14,251 SH   DFND 8 4,395 0 9,856
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   107,886 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   313,299 78,521 SH   SOLE 7 7,044 0 71,477
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,341 1,088 SH   SOLE 8 1,088 0 0
INDIVIOR PLC ORD G4766E116   1,108,575 113,700 SH   DFND 14 113,700 0 0
INFINERA CORP COM 45667G103   1,433,707 212,401 SH   DFND 14 212,401 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   286,540 250,000 PRN   DFND 12 250,000 0 0
INFINERA CORP COM 45667G103   249,649 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP COM 45667G103   199,334 29,531 SH   DFND 8 9,750 0 19,781
INFINERA CORP COM 45667G103   81,635 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP COM 45667G103   705,058 104,453 SH   SOLE 7 12,232 0 92,221
INFINERA CORP COM 45667G103   658,490 97,554 SH   SOLE 8 97,554 0 0
INFORMATICA INC COM CL A 45674M101   20,224 800 SH   DFND 13 800 0 0
INFORMATICA INC COM CL A 45674M101   1,344,315 53,177 SH   DFND 14 53,177 0 0
INFORMATICA INC COM CL A 45674M101   1,182,295 46,768 SH   DFND 1 2,467 0 44,301
INFORMATICA INC COM CL A 45674M101   167,252 6,616 SH   DFND 8 873 0 5,743
INFORMATICA INC COM CL A 45674M101   206,108 8,153 SH   OTR 8 8,153 0 0
INFORMATICA INC COM CL A 45674M101   746,013 29,510 SH   SOLE 7 2,516 0 26,994
INFORMATICA INC COM CL A 45674M101   7,786 308 SH   SOLE 8 308 0 0
INFOSYS LTD SPONSORED ADR 456788108   993,242 44,600 SH   DFND 13 44,600 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,290,028 282,444 SH   DFND 14 282,444 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,631,255 73,249 SH   SOLE 1 36,855 0 36,394
INFOSYS LTD SPONSORED ADR 456788108   2,550,917 114,545 SH   SOLE   0 0 114,545
INGERSOLL RAND INC COM 45687V106   1,592,940 16,228 SH   DFND 13 16,228 0 0
INGERSOLL RAND INC COM 45687V106   48,180,854 490,840 SH   DFND 14 490,840 0 0
INGERSOLL RAND INC COM 45687V106   85,881,558 874,914 SH   DFND 1 632,500 0 242,414
INGERSOLL RAND INC COM 45687V106   247,658 2,523 SH   DFND 2 2,523 0 0
INGERSOLL RAND INC COM 45687V106   8,617,663 87,792 SH   DFND 7 60,916 0 26,876
INGERSOLL RAND INC COM 45687V106   61,554,860 627,087 SH   DFND 8 240,834 0 386,253
INGERSOLL RAND INC COM 45687V106   274,946 2,801 SH   DFND 9 2,801 0 0
INGERSOLL RAND INC COM 45687V106   20,599,367 209,855 SH   DFND   30,261 0 179,594
INGERSOLL RAND INC COM 45687V106   1,735,272 17,678 SH   OTR 1 17,678 0 0
INGERSOLL RAND INC COM 45687V106   375,658 3,827 SH   OTR 7 3,827 0 0
INGERSOLL RAND INC COM 45687V106   4,763,116 48,524 SH   OTR 8 48,524 0 0
INGERSOLL RAND INC COM 45687V106   13,249,931 134,983 SH   OTR   60,323 0 74,660
INGERSOLL RAND INC COM 45687V106   36,557,434 372,427 SH   SOLE 1 372,427 0 0
INGERSOLL RAND INC COM 45687V106   161,483,605 1,645,106 SH   SOLE 7 1,103,749 0 541,357
INGERSOLL RAND INC COM 45687V106   58,014,425 591,019 SH   SOLE 8 568,267 0 22,752
INGERSOLL RAND INC COM 45687V106   50,708,671 516,592 SH   SOLE   112,736 0 403,856
INGEVITY CORP COM 45688C107   4,538,547 116,373 SH   DFND 12 116,373 0 0
INGEVITY CORP COM 45688C107   1,301,001 33,359 SH   DFND 14 33,359 0 0
INGEVITY CORP COM 45688C107   279,747 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP COM 45688C107   130,065 3,335 SH   DFND 8 402 0 2,933
INGEVITY CORP COM 45688C107   287,274 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP COM 45688C107   865,605 22,195 SH   SOLE 7 2,611 0 19,584
INGEVITY CORP COM 45688C107   11,271 289 SH   SOLE 8 289 0 0
INGLES MKTS INC CL A 457030104   903,928 12,117 SH   DFND 14 12,117 0 0
INGLES MKTS INC CL A 457030104   216,638 2,904 SH   DFND 7 0 0 2,904
INGLES MKTS INC CL A 457030104   731,751 9,809 SH   SOLE 7 383 0 9,426
INGREDION INC COM 457187102   2,398,154 17,450 SH   DFND 13 17,450 0 0
INGREDION INC COM 457187102   9,313,081 67,766 SH   DFND 14 67,766 0 0
INGREDION INC COM 457187102   8,869,182 64,536 SH   DFND 1 34,039 0 30,497
INGREDION INC COM 457187102   2,005,928 14,596 SH   DFND 7 0 0 14,596
INGREDION INC COM 457187102   804,515 5,854 SH   DFND 8 2,226 0 3,628
INGREDION INC COM 457187102   1,070,442 7,789 SH   OTR 8 7,789 0 0
INGREDION INC COM 457187102   12,754,741 92,809 SH   SOLE 1 92,809 0 0
INGREDION INC COM 457187102   5,093,293 37,061 SH   SOLE 7 3,493 0 33,568
INGREDION INC COM 457187102   2,254,402 16,404 SH   SOLE 8 16,404 0 0
INMODE LTD SHS M5425M103   1,224,214 72,225 SH   DFND 14 72,225 0 0
INMODE LTD SHS M5425M103   150,821 8,898 SH   DFND 7 0 0 8,898
INMODE LTD SHS M5425M103   751,851 44,357 SH   SOLE 7 3,574 0 40,783
INNOSPEC INC COM 45768S105   4,485,602 39,664 SH   DFND 14 39,664 0 0
INNOSPEC INC COM 45768S105   778,172 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC COM 45768S105   209,443 1,852 SH   DFND 8 475 0 1,377
INNOSPEC INC COM 45768S105   310,884 2,749 SH   OTR 8 2,749 0 0
INNOSPEC INC COM 45768S105   1,579,867 13,970 SH   SOLE 7 1,978 0 11,992
INNOSPEC INC COM 45768S105   1,252,698 11,077 SH   SOLE 8 11,077 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   309,580 2,300 SH   DFND 14 2,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,943,567 21,869 SH   DFND 8 682 0 21,187
INNOVATIVE INDL PPTYS INC COM 45781V101   921,741 6,848 SH   DFND   0 0 6,848
INNOVATIVE INDL PPTYS INC COM 45781V101   427,490 3,176 SH   OTR 8 3,176 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,971,026 22,073 SH   OTR   22,073 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   780,545 5,799 SH   SOLE 7 0 0 5,799
INNOVEX INTERNATIONAL INC COM 457651107   361,803 24,646 SH   DFND 14 24,646 0 0
INNOVEX INTERNATIONAL INC COM 457651107   317,939 21,658 SH   DFND 7 0 0 21,658
INNOVEX INTERNATIONAL INC COM 457651107   55,182 3,759 SH   DFND 8 1,147 0 2,612
INNOVEX INTERNATIONAL INC COM 457651107   36,186 2,465 SH   OTR 8 2,465 0 0
INNOVEX INTERNATIONAL INC COM 457651107   397,226 27,059 SH   SOLE 7 3,960 0 23,099
INNOVEX INTERNATIONAL INC COM 457651107   259,513 17,678 SH   SOLE 8 17,678 0 0
INNOVIVA INC COM 45781M101   1,850,246 95,818 SH   DFND 14 95,818 0 0
INNOVIVA INC COM 45781M101   688,035 35,631 SH   SOLE 7 4,063 0 31,568
INSIGHT ENTERPRISES INC COM 45765U103   5,713,651 26,527 SH   DFND 14 26,527 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,484,037 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC COM 45765U103   619,462 2,876 SH   DFND 8 742 0 2,134
INSIGHT ENTERPRISES INC COM 45765U103   527,275 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103   265,145 1,231 SH   OTR   0 0 1,231
INSIGHT ENTERPRISES INC COM 45765U103   2,873,087 13,339 SH   SOLE 7 1,548 0 11,791
INSIGHT ENTERPRISES INC COM 45765U103   1,460,344 6,780 SH   SOLE 8 6,780 0 0
INSMED INC COM PAR $.01 457669307   270,100 3,700 SH   DFND 13 3,700 0 0
INSMED INC COM PAR $.01 457669307   9,105,801 124,737 SH   DFND 14 124,737 0 0
INSMED INC COM PAR $.01 457669307   7,150,058 97,946 SH   DFND 1 97,946 0 0
INSMED INC COM PAR $.01 457669307   3,322,741 45,517 SH   DFND 7 0 0 45,517
INSMED INC COM PAR $.01 457669307   855,925 11,725 SH   DFND 8 4,017 0 7,708
INSMED INC COM PAR $.01 457669307   1,226,254 16,798 SH   OTR 8 16,798 0 0
INSMED INC COM PAR $.01 457669307   355,948 4,876 SH   OTR   0 0 4,876
INSMED INC COM PAR $.01 457669307   2,934,235 40,195 SH   SOLE 1 40,195 0 0
INSMED INC COM PAR $.01 457669307   5,599,465 76,705 SH   SOLE 7 7,459 0 69,246
INSMED INC COM PAR $.01 457669307   53,801 737 SH   SOLE 8 737 0 0
INSPERITY INC COM 45778Q107   52,536 597 SH   DFND 13 597 0 0
INSPERITY INC COM 45778Q107   2,610,608 29,666 SH   DFND 14 29,666 0 0
INSPERITY INC COM 45778Q107   826,408 9,391 SH   DFND 7 0 0 9,391
INSPERITY INC COM 45778Q107   246,048 2,796 SH   DFND 8 766 0 2,030
INSPERITY INC COM 45778Q107   465,784 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC COM 45778Q107   1,639,264 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC COM 45778Q107   19,096 217 SH   SOLE 8 217 0 0
INSPIRE MED SYS INC COM 457730109   62,374,350 295,543 SH   DFND 12 295,543 0 0
INSPIRE MED SYS INC COM 457730109   126,630 600 SH   DFND 13 600 0 0
INSPIRE MED SYS INC COM 457730109   5,543,017 26,264 SH   DFND 14 26,264 0 0
INSPIRE MED SYS INC COM 457730109   2,955,544 14,004 SH   DFND 1 0 0 14,004
INSPIRE MED SYS INC COM 457730109   1,548,474 7,337 SH   DFND 7 0 0 7,337
INSPIRE MED SYS INC COM 457730109   496,390 2,352 SH   DFND 8 799 0 1,553
INSPIRE MED SYS INC COM 457730109   18,572 88 SH   OTR 7 88 0 0
INSPIRE MED SYS INC COM 457730109   663,752 3,145 SH   OTR 8 3,145 0 0
INSPIRE MED SYS INC COM 457730109   3,308,420 15,676 SH   SOLE 7 1,728 0 13,948
INSPIRE MED SYS INC COM 457730109   33,557 159 SH   SOLE 8 159 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,236,008 33,443 SH   DFND 12 33,443 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,209,020 37,394 SH   DFND 14 37,394 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,369,754 5,562 SH   DFND 7 0 0 5,562
INSTALLED BLDG PRODS INC COM 45780R101   515,443 2,093 SH   DFND 8 609 0 1,484
INSTALLED BLDG PRODS INC COM 45780R101   409,054 1,661 SH   OTR 8 1,661 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,114,330 12,646 SH   SOLE 7 1,431 0 11,215
INSTALLED BLDG PRODS INC COM 45780R101   1,454,963 5,908 SH   SOLE 8 5,908 0 0
INSTEEL INDS INC COM 45774W108   413,652 13,305 SH   DFND 14 13,305 0 0
INSTEEL INDS INC COM 45774W108   259,633 8,351 SH   SOLE 7 1,551 0 6,800
INSULET CORP COM 45784P101   4,647,087 19,966 SH   DFND 12 19,966 0 0
INSULET CORP COM 45784P101   781,109 3,356 SH   DFND 13 3,356 0 0
INSULET CORP COM 45784P101   15,511,391 66,644 SH   DFND 14 66,644 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   477,400 400,000 PRN   DFND 12 400,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,873,795 1,570,000 PRN   DFND 14 1,570,000 0 0
INSULET CORP COM 45784P101   7,726,835 33,198 SH   DFND 1 63 0 33,135
INSULET CORP COM 45784P101   2,184,359 9,385 SH   DFND 7 3,512 0 5,873
INSULET CORP COM 45784P101   36,044,829 154,865 SH   DFND 8 66,803 0 88,062
INSULET CORP COM 45784P101   1,774,952 7,626 SH   DFND 9 7,626 0 0
INSULET CORP COM 45784P101   2,545,354 10,936 SH   DFND   1,839 0 9,097
INSULET CORP COM 45784P101   14,198 61 SH   OTR 1 61 0 0
INSULET CORP COM 45784P101   187,364 805 SH   OTR 7 805 0 0
INSULET CORP COM 45784P101   1,828,251 7,855 SH   OTR 8 7,855 0 0
INSULET CORP COM 45784P101   1,474,471 6,335 SH   OTR   6,335 0 0
INSULET CORP COM 45784P101   32,413,696 139,264 SH   SOLE 7 72,461 0 66,803
INSULET CORP COM 45784P101   21,157,208 90,901 SH   SOLE 8 86,534 0 4,367
INSULET CORP COM 45784P101   2,449,694 10,525 SH   SOLE   4,194 0 6,331
INTAPP INC COM 45827U109   4,395,338 91,895 SH   DFND 14 91,895 0 0
INTAPP INC COM 45827U109   472,082 9,870 SH   DFND 7 0 0 9,870
INTAPP INC COM 45827U109   88,199 1,844 SH   DFND 8 1,844 0 0
INTAPP INC COM 45827U109   321,752 6,727 SH   OTR 8 6,727 0 0
INTAPP INC COM 45827U109   1,002,660 20,963 SH   SOLE 7 1,504 0 19,459
INTAPP INC COM 45827U109   1,134,958 23,729 SH   SOLE 8 23,729 0 0
INTEGER HLDGS CORP COM 45826H109   6,046,040 46,508 SH   DFND 14 46,508 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   472,950 300,000 PRN   DFND 12 300,000 0 0
INTEGER HLDGS CORP COM 45826H109   793,260 6,102 SH   DFND 7 0 0 6,102
INTEGER HLDGS CORP COM 45826H109   352,950 2,715 SH   DFND 8 770 0 1,945
INTEGER HLDGS CORP COM 45826H109   297,830 2,291 SH   OTR 8 2,291 0 0
INTEGER HLDGS CORP COM 45826H109   2,195,960 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HLDGS CORP COM 45826H109   2,000,180 15,386 SH   SOLE 8 15,386 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,323,939 72,864 SH   DFND 14 72,864 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   215,224 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   122,866 6,762 SH   DFND 8 2,464 0 4,298
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   173,723 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   676,923 37,255 SH   SOLE 7 4,726 0 32,529
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   579,587 31,898 SH   SOLE 8 31,898 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   537,970 49,766 SH   DFND 14 49,766 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   196,742 18,200 SH   DFND 7 0 0 18,200
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   439,416 40,649 SH   SOLE 7 5,554 0 35,095
INTEL CORP COM 458140100   3,801,153 162,027 SH   DFND 13 162,027 0 0
INTEL CORP COM 458140100   134,443,465 5,730,753 SH   DFND 14 5,730,753 0 0
INTEL CORP COM 458140100   71,396,850 3,043,344 SH   DFND 1 795,621 0 2,247,723
INTEL CORP COM 458140100   19,090,552 813,749 SH   DFND 2 813,749 0 0
INTEL CORP COM 458140100   25,514,369 1,087,569 SH   DFND 7 762,635 0 324,934
INTEL CORP COM 458140100   221,590,468 9,445,459 SH   DFND 8 3,572,928 0 5,872,531
INTEL CORP COM 458140100   17,189,165 732,701 SH   DFND 9 732,701 0 0
INTEL CORP COM 458140100   27,220,732 1,160,304 SH   DFND   143,944 0 1,016,360
INTEL CORP COM 458140100   1,045,706 44,574 SH   OTR 1 44,574 0 0
INTEL CORP COM 458140100   821,569 35,020 SH   OTR 7 35,020 0 0
INTEL CORP COM 458140100   9,737,964 415,088 SH   OTR 8 415,088 0 0
INTEL CORP COM 458140100   43,313,705 1,846,279 SH   OTR   1,639,861 0 206,418
INTEL CORP COM 458140100   28,898,005 1,231,799 SH   SOLE 1 1,231,799 0 0
INTEL CORP COM 458140100   333,845,747 14,230,424 SH   SOLE 7 10,529,752 0 3,700,672
INTEL CORP COM 458140100   387,582,824 16,521,007 SH   SOLE 8 16,280,400 0 240,607
INTEL CORP COM 458140100   46,200,130 1,969,315 SH   SOLE   422,330 0 1,546,985
INTELLIA THERAPEUTICS INC COM 45826J105   22,708 1,105 SH   DFND 13 1,105 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,863,022 90,658 SH   DFND 14 90,658 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   404,301 19,674 SH   DFND 7 0 0 19,674
INTELLIA THERAPEUTICS INC COM 45826J105   140,213 6,823 SH   DFND 8 3,072 0 3,751
INTELLIA THERAPEUTICS INC COM 45826J105   160,311 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,369,329 309,943 SH   SOLE 7 267,978 0 41,965
INTELLIA THERAPEUTICS INC COM 45826J105   493,364 24,008 SH   SOLE 8 24,008 0 0
INTER & CO INC CLASS A COM G4R20B107   27,832 4,179 SH   DFND 12 4,179 0 0
INTER & CO INC CLASS A COM G4R20B107   808,790 121,440 SH   DFND 14 121,440 0 0
INTER & CO INC CLASS A COM G4R20B107   1,769,562 265,700 SH   DFND 8 47,600 0 218,100
INTER & CO INC CLASS A COM G4R20B107   142,524 21,400 SH   DFND   0 0 21,400
INTER & CO INC CLASS A COM G4R20B107   191,422 28,742 SH   OTR   28,742 0 0
INTER & CO INC CLASS A COM G4R20B107   1,873,458 281,300 SH   SOLE 7 269,500 0 11,800
INTER & CO INC CLASS A COM G4R20B107   59,940 9,000 SH   SOLE   0 0 9,000
INTER PARFUMS INC COM 458334109   2,062,746 15,931 SH   DFND 14 15,931 0 0
INTER PARFUMS INC COM 458334109   201,600 1,557 SH   DFND 8 346 0 1,211
INTER PARFUMS INC COM 458334109   158,095 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC COM 458334109   1,109,126 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC COM 458334109   15,149 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,430,405 117,899 SH   DFND 14 117,899 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,632,006 69,116 SH   DFND 1 10,986 0 58,130
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,491,570 10,703 SH   DFND 8 4,554 0 6,149
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,352,071 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,553,869 54,204 SH   SOLE 7 5,666 0 48,538
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,271 576 SH   SOLE 8 576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,635,108 153,356 SH   DFND 13 153,356 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130,380,564 811,632 SH   DFND 14 811,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,504,766 301,947 SH   DFND 1 5,125 0 296,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,265,587 45,229 SH   DFND 7 18,905 0 26,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104   117,621,893 732,208 SH   DFND 8 386,869 0 345,339
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,374,484 52,132 SH   DFND 9 52,132 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,762,736 123,025 SH   DFND   14,647 0 108,378
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,196 493 SH   OTR 1 493 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   778,140 4,844 SH   OTR 7 4,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,595,525 53,508 SH   OTR 8 53,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,730,383 85,473 SH   OTR   85,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   130,737,346 813,853 SH   SOLE 7 301,594 0 512,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,178,973 368,395 SH   SOLE 8 334,116 0 34,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,440,219 102,342 SH   SOLE   34,198 0 68,144
INTERCORP FINL SVCS INC SHS P5626F128   1,465,893 56,100 SH   DFND 14 56,100 0 0
INTERCORP FINL SVCS INC SHS P5626F128   760,383 29,100 SH   SOLE 7 0 0 29,100
INTERDIGITAL INC COM 45867G101   3,524,179 24,883 SH   DFND 14 24,883 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   555,471 300,000 PRN   DFND 12 300,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   166,641 90,000 PRN   DFND 13 90,000 0 0
INTERDIGITAL INC COM 45867G101   683,223 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC COM 45867G101   338,071 2,387 SH   DFND 8 640 0 1,747
INTERDIGITAL INC COM 45867G101   303,371 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC COM 45867G101   1,693,895 11,960 SH   SOLE 7 1,077 0 10,883
INTERDIGITAL INC COM 45867G101   1,668,826 11,783 SH   SOLE 8 11,783 0 0
INTERFACE INC COM 458665304   946,356 49,887 SH   DFND 14 49,887 0 0
INTERFACE INC COM 458665304   418,592 22,066 SH   DFND 7 0 0 22,066
INTERFACE INC COM 458665304   113,460 5,981 SH   DFND 8 1,320 0 4,661
INTERFACE INC COM 458665304   78,175 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC COM 458665304   473,036 24,936 SH   SOLE 7 1,600 0 23,336
INTERFACE INC COM 458665304   7,171 378 SH   SOLE 8 378 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,753,078 62,771 SH   DFND 14 62,771 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   671,382 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES COR COM 459044103   279,997 4,683 SH   DFND 8 1,347 0 3,336
INTERNATIONAL BANCSHARES COR COM 459044103   225,647 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,485,363 24,843 SH   SOLE 7 2,600 0 22,243
INTERNATIONAL BANCSHARES COR COM 459044103   834,130 13,951 SH   SOLE 8 13,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,231,694 109,606 SH   DFND 12 109,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,389,986 19,857 SH   DFND 13 19,857 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   382,627,799 1,730,721 SH   DFND 14 1,730,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   109,096,348 493,470 SH   DFND 1 27,394 0 466,076
INTERNATIONAL BUSINESS MACHS COM 459200101   26,830,932 121,363 SH   DFND 7 55,169 0 66,194
INTERNATIONAL BUSINESS MACHS COM 459200101   325,973,175 1,474,458 SH   DFND 8 813,707 0 660,751
INTERNATIONAL BUSINESS MACHS COM 459200101   34,714,645 157,023 SH   DFND 9 157,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,396,843 182,725 SH   DFND   28,575 0 154,150
INTERNATIONAL BUSINESS MACHS COM 459200101   166,473 753 SH   OTR 1 753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,697,673 7,679 SH   OTR 7 7,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,461,230 88,028 SH   OTR 8 88,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,105,900 90,944 SH   OTR   90,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   443,052,500 2,004,037 SH   SOLE 7 1,070,490 0 933,547
INTERNATIONAL BUSINESS MACHS COM 459200101   167,496,398 757,628 SH   SOLE 8 699,755 0 57,873
INTERNATIONAL BUSINESS MACHS COM 459200101   33,431,275 151,218 SH   SOLE   54,666 0 96,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,427,828 280,452 SH   DFND 14 280,452 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   30,358,557 289,322 SH   DFND 1 151,535 0 137,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,649,609 130,083 SH   DFND 7 112,087 0 17,996
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80,322,131 765,483 SH   DFND 8 192,851 0 572,632
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,121,109 48,805 SH   DFND 9 48,805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,459,386 61,559 SH   DFND   5,450 0 56,109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,448,769 13,807 SH   OTR 1 13,807 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   218,674 2,084 SH   OTR 7 2,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,389,029 32,298 SH   OTR 8 32,298 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,590,094 81,865 SH   OTR   25,510 0 56,355
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,267,125 193,149 SH   SOLE 1 193,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,759,087 579,044 SH   SOLE 7 347,824 0 231,220
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,265,033 364,672 SH   SOLE 8 349,943 0 14,729
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,821,723 408,098 SH   SOLE   93,758 0 314,340
INTERNATIONAL MNY EXPRESS IN COM 46005L101   474,195 25,646 SH   DFND 14 25,646 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   212,506 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MNY EXPRESS IN COM 46005L101   391,433 21,170 SH   SOLE 7 2,185 0 18,985
INTERNATIONAL PAPER CO COM 460146103   268,675 5,500 SH   DFND 12 5,500 0 0
INTERNATIONAL PAPER CO COM 460146103   18,319,580 375,017 SH   DFND 14 375,017 0 0
INTERNATIONAL PAPER CO COM 460146103   12,559,286 257,099 SH   DFND 1 82,009 0 175,090
INTERNATIONAL PAPER CO COM 460146103   562,752 11,520 SH   DFND 7 11,520 0 0
INTERNATIONAL PAPER CO COM 460146103   12,090,033 247,493 SH   DFND 8 112,167 0 135,326
INTERNATIONAL PAPER CO COM 460146103   1,297,261 26,556 SH   DFND 9 26,556 0 0
INTERNATIONAL PAPER CO COM 460146103   4,184,149 85,653 SH   DFND   7,475 0 78,178
INTERNATIONAL PAPER CO COM 460146103   135,217 2,768 SH   OTR 7 2,768 0 0
INTERNATIONAL PAPER CO COM 460146103   1,525,732 31,233 SH   OTR 8 31,233 0 0
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INTERNATIONAL PAPER CO COM 460146103   29,570,712 605,337 SH   SOLE 7 352,197 0 253,140
INTERNATIONAL PAPER CO COM 460146103   13,958,790 285,748 SH   SOLE 8 267,654 0 18,094
INTERNATIONAL PAPER CO COM 460146103   1,621,087 33,185 SH   SOLE   25,282 0 7,903
INTERNATIONAL SEAWAYS INC COM Y41053102   1,212,846 23,523 SH   DFND 14 23,523 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   333,542 6,469 SH   DFND 8 4,223 0 2,246
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INTERPUBLIC GROUP COS INC COM 460690100   16,199,336 512,151 SH   DFND 14 512,151 0 0
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INTERPUBLIC GROUP COS INC COM 460690100   1,601,332 50,627 SH   DFND 7 26,459 0 24,168
INTERPUBLIC GROUP COS INC COM 460690100   16,300,078 515,336 SH   DFND 8 166,864 0 348,472
INTERPUBLIC GROUP COS INC COM 460690100   2,508,164 79,297 SH   DFND   8,432 0 70,865
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INTERPUBLIC GROUP COS INC COM 460690100   1,073,902 33,952 SH   OTR 8 33,952 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,382,618 201,790 SH   OTR   153,450 0 48,340
INTERPUBLIC GROUP COS INC COM 460690100   24,188,157 764,722 SH   SOLE 7 398,481 0 366,241
INTERPUBLIC GROUP COS INC COM 460690100   24,322,584 768,972 SH   SOLE 8 747,171 0 21,801
INTERPUBLIC GROUP COS INC COM 460690100   3,091,485 97,739 SH   SOLE   21,890 0 75,849
INTRA-CELLULAR THERAPIES INC COM 46116X101   395,118 5,400 SH   DFND 13 5,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,727,967 78,283 SH   DFND 14 78,283 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,648,328 118,195 SH   DFND 1 63,056 0 55,139
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,944,712 26,578 SH   DFND 7 0 0 26,578
INTRA-CELLULAR THERAPIES INC COM 46116X101   534,873 7,310 SH   DFND 8 2,649 0 4,661
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,951 259 SH   OTR 7 259 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   823,089 11,249 SH   OTR 8 11,249 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   214,169 2,927 SH   OTR   0 0 2,927
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,875,713 25,635 SH   SOLE 1 25,635 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101   30,000 410 SH   SOLE 8 410 0 0
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INTUIT COM 461202103   220,722,030 355,430 SH   DFND 14 355,430 0 0
INTUIT COM 461202103   98,191,278 158,118 SH   DFND 1 16,763 0 141,355
INTUIT COM 461202103   19,809,279 31,899 SH   DFND 7 10,703 0 21,196
INTUIT COM 461202103   331,028,397 533,057 SH   DFND 8 160,833 0 372,224
INTUIT COM 461202103   16,391,295 26,395 SH   DFND 9 26,395 0 0
INTUIT COM 461202103   37,482,318 60,358 SH   DFND   7,448 0 52,910
INTUIT COM 461202103   142,209 229 SH   OTR 1 229 0 0
INTUIT COM 461202103   2,701,350 4,350 SH   OTR 7 4,350 0 0
INTUIT COM 461202103   16,485,066 26,546 SH   OTR 8 26,546 0 0
INTUIT COM 461202103   25,575,264 41,184 SH   OTR   41,184 0 0
INTUIT COM 461202103   435,750,111 701,691 SH   SOLE 7 452,580 0 249,111
INTUIT COM 461202103   174,345,750 280,750 SH   SOLE 8 257,175 0 23,575
INTUIT COM 461202103   31,336,902 50,462 SH   SOLE   22,974 0 27,488
INTUITIVE SURGICAL INC COM NEW 46120E602   83,024,630 169,000 SH   DFND 12 169,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,282,839 39,251 SH   DFND 13 39,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,849,831 284,670 SH   DFND 14 284,670 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   187,264,755 381,185 SH   DFND 1 61,850 0 319,335
INTUITIVE SURGICAL INC COM NEW 46120E602   30,288,269 61,653 SH   DFND 7 43,085 0 18,568
INTUITIVE SURGICAL INC COM NEW 46120E602   205,156,808 417,605 SH   DFND 8 224,069 0 193,536
INTUITIVE SURGICAL INC COM NEW 46120E602   13,927,505 28,350 SH   DFND 9 28,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,317,294 57,641 SH   DFND   2,342 0 55,299
INTUITIVE SURGICAL INC COM NEW 46120E602   143,451 292 SH   OTR 1 292 0 0
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INTUITIVE SURGICAL INC COM NEW 46120E602   16,341,605 33,264 SH   OTR 8 33,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,358,720 41,441 SH   OTR   30,292 0 11,149
INTUITIVE SURGICAL INC COM NEW 46120E602   232,644,839 473,558 SH   SOLE 7 202,710 0 270,848
INTUITIVE SURGICAL INC COM NEW 46120E602   229,219,213 466,585 SH   SOLE 8 463,075 0 3,510
INTUITIVE SURGICAL INC COM NEW 46120E602   23,239,036 47,304 SH   SOLE   11,469 0 35,835
INVENTRUST PPTYS CORP COM NEW 46124J201   2,357,547 83,100 SH   DFND 14 83,100 0 0
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INVENTRUST PPTYS CORP COM NEW 46124J201   1,449,962 51,109 SH   DFND 8 2,128 0 48,981
INVENTRUST PPTYS CORP COM NEW 46124J201   507,738 17,897 SH   DFND   0 0 17,897
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INVENTRUST PPTYS CORP COM NEW 46124J201   35,916 1,266 SH   SOLE 8 1,266 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   311,227 10,231 SH   DFND 1 3,672 0 6,559
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,264,670 11,000 SH   DFND 13 11,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,791,026 21,160 SH   DFND 13 21,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,606,738 53,621 SH   DFND 1 53,621 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   53,681 761 SH   DFND 1 61 0 700
INVESCO LTD SHS G491BT108   5,515,139 314,074 SH   DFND 14 314,074 0 0
INVESCO LTD SHS G491BT108   2,936,418 167,222 SH   DFND 1 9,599 0 157,623
INVESCO LTD SHS G491BT108   913,190 52,004 SH   DFND 7 0 0 52,004
INVESCO LTD SHS G491BT108   1,135,043 64,638 SH   DFND 8 50,040 0 14,598
INVESCO LTD SHS G491BT108   441,950 25,168 SH   DFND 9 25,168 0 0
INVESCO LTD SHS G491BT108   8,920 508 SH   OTR 1 508 0 0
INVESCO LTD SHS G491BT108   415,487 23,661 SH   OTR 8 23,661 0 0
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INVESCO LTD SHS G491BT108   1,327,062 75,573 SH   SOLE 8 75,573 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   392,277 41,776 SH   DFND 14 41,776 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   46,462 4,948 SH   DFND 8 3,514 0 1,434
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INVESCO MORTGAGE CAPITAL INC COM 46131B704   236,928 25,232 SH   SOLE 8 25,232 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103   94,539,159 193,700 SH   DFND 14 193,700 0 0
INVITATION HOMES INC COM 46187W107   21,314,529 604,496 SH   DFND 14 604,496 0 0
INVITATION HOMES INC COM 46187W107   12,615,182 357,776 SH   DFND 1 17,685 0 340,091
INVITATION HOMES INC COM 46187W107   1,980,343 56,164 SH   DFND 7 26,624 0 29,540
INVITATION HOMES INC COM 46187W107   50,531,705 1,433,117 SH   DFND 8 363,166 0 1,069,951
INVITATION HOMES INC COM 46187W107   8,478,302 240,451 SH   DFND   0 0 240,451
INVITATION HOMES INC COM 46187W107   25,281 717 SH   OTR 1 717 0 0
INVITATION HOMES INC COM 46187W107   193,154 5,478 SH   OTR 7 5,478 0 0
INVITATION HOMES INC COM 46187W107   2,135,769 60,572 SH   OTR 8 60,572 0 0
INVITATION HOMES INC COM 46187W107   18,862,831 534,964 SH   OTR   534,964 0 0
INVITATION HOMES INC COM 46187W107   68,549,565 1,944,117 SH   SOLE 7 550,616 0 1,393,501
INVITATION HOMES INC COM 46187W107   8,142,133 230,917 SH   SOLE 8 224,750 0 6,167
INVITATION HOMES INC COM 46187W107   1,792,407 50,834 SH   SOLE   18,352 0 32,482
IONIS PHARMACEUTICALS INC COM 462222100   301,652 7,530 SH   DFND 13 7,530 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,168,020 129,007 SH   DFND 14 129,007 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   758,892 761,000 PRN   DFND 14 761,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,255,658 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC COM 462222100   474,110 11,835 SH   DFND 8 3,185 0 8,650
IONIS PHARMACEUTICALS INC COM 462222100   493,980 12,331 SH   OTR 8 12,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,727,125 68,076 SH   SOLE 7 6,389 0 61,687
IONIS PHARMACEUTICALS INC COM 462222100   24,477 611 SH   SOLE 8 611 0 0
IONQ INC COM 46222L108   176,076 20,146 SH   DFND 13 20,146 0 0
IONQ INC COM 46222L108   1,233,249 141,104 SH   DFND 14 141,104 0 0
IONQ INC COM 46222L108   158,815 18,171 SH   DFND 8 5,075 0 13,096
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IONQ INC COM 46222L108   831,760 95,167 SH   SOLE 7 9,919 0 85,248
IONQ INC COM 46222L108   10,698 1,224 SH   SOLE 8 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,193,048 1,618,003 SH   DFND 12 1,618,003 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   124,887 13,300 SH   DFND 13 13,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,544,298 164,462 SH   DFND 14 164,462 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   167,330 17,820 SH   DFND 8 3,912 0 13,908
IOVANCE BIOTHERAPEUTICS INC COM 462260100   251,643 26,799 SH   OTR 8 26,799 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   990,626 105,498 SH   SOLE 7 13,524 0 91,974
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IPG PHOTONICS CORP COM 44980X109   33,147 446 SH   DFND 13 446 0 0
IPG PHOTONICS CORP COM 44980X109   1,830,353 24,628 SH   DFND 14 24,628 0 0
IPG PHOTONICS CORP COM 44980X109   1,484,914 19,980 SH   DFND 1 4,370 0 15,610
IPG PHOTONICS CORP COM 44980X109   443,839 5,972 SH   DFND 7 0 0 5,972
IPG PHOTONICS CORP COM 44980X109   194,421 2,616 SH   DFND 8 1,341 0 1,275
IPG PHOTONICS CORP COM 44980X109   335,480 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP COM 44980X109   1,509,662 20,313 SH   SOLE 7 2,181 0 18,132
IPG PHOTONICS CORP COM 44980X109   15,979 215 SH   SOLE 8 215 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   382,760 400,000 PRN   DFND 12 400,000 0 0
IQIYI INC SPONSORED ADS 46267X108   56,691 19,822 SH   DFND 12 19,822 0 0
IQIYI INC SPONSORED ADS 46267X108   1,743,936 609,768 SH   DFND 14 609,768 0 0
IQIYI INC SPONSORED ADS 46267X108   639,630 223,647 SH   DFND 8 223,647 0 0
IQIYI INC SPONSORED ADS 46267X108   220,792 77,200 SH   DFND   13,200 0 64,000
IQIYI INC SPONSORED ADS 46267X108   179,619 62,804 SH   OTR   62,804 0 0
IQIYI INC SPONSORED ADS 46267X108   2,445,194 854,963 SH   SOLE 7 593,115 0 261,848
IQIYI INC SPONSORED ADS 46267X108   262,442 91,763 SH   SOLE 8 91,763 0 0
IQIYI INC SPONSORED ADS 46267X108   45,125 15,778 SH   SOLE   0 0 15,778
IQVIA HLDGS INC COM 46266C105   68,813,244 290,388 SH   DFND 14 290,388 0 0
IQVIA HLDGS INC COM 46266C105   24,515,020 103,452 SH   DFND 1 7,304 0 96,148
IQVIA HLDGS INC COM 46266C105   5,815,481 24,541 SH   DFND 7 6,236 0 18,305
IQVIA HLDGS INC COM 46266C105   43,779,971 184,749 SH   DFND 8 50,004 0 134,745
IQVIA HLDGS INC COM 46266C105   2,348,136 9,909 SH   DFND 9 9,909 0 0
IQVIA HLDGS INC COM 46266C105   7,814,086 32,975 SH   DFND   5,189 0 27,786
IQVIA HLDGS INC COM 46266C105   381,285 1,609 SH   OTR 1 1,609 0 0
IQVIA HLDGS INC COM 46266C105   350,242 1,478 SH   OTR 7 1,478 0 0
IQVIA HLDGS INC COM 46266C105   4,042,945 17,061 SH   OTR 8 17,061 0 0
IQVIA HLDGS INC COM 46266C105   6,404,114 27,025 SH   OTR   27,025 0 0
IQVIA HLDGS INC COM 46266C105   84,760,141 357,683 SH   SOLE 7 195,743 0 161,940
IQVIA HLDGS INC COM 46266C105   35,552,846 150,031 SH   SOLE 8 139,942 0 10,089
IQVIA HLDGS INC COM 46266C105   5,967,379 25,182 SH   SOLE   11,036 0 14,146
IRADIMED CORP COM 46266A109   482,030 9,585 SH   DFND 14 9,585 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,179,720 298,757 SH   DFND 12 298,757 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,098,691 28,269 SH   DFND 14 28,269 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   383,078 5,160 SH   DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC COM 450056106   227,323 3,062 SH   DFND 8 1,358 0 1,704
IRHYTHM TECHNOLOGIES INC COM 450056106   325,245 4,381 SH   OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,209,444 16,291 SH   SOLE 7 1,659 0 14,632
IRHYTHM TECHNOLOGIES INC COM 450056106   564,669 7,606 SH   SOLE 8 7,606 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,038,628 66,950 SH   DFND 13 66,950 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,532,208 148,841 SH   DFND 14 148,841 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,866,098 61,284 SH   DFND 1 0 0 61,284
IRIDIUM COMMUNICATIONS INC COM 46269C102   883,629 29,019 SH   DFND 7 0 0 29,019
IRIDIUM COMMUNICATIONS INC COM 46269C102   286,474 9,408 SH   DFND 8 3,175 0 6,233
IRIDIUM COMMUNICATIONS INC COM 46269C102   185,410 6,089 SH   OTR 8 6,089 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,986,406 65,235 SH   OTR   60,420 0 4,815
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,672,284 54,919 SH   SOLE 7 5,550 0 49,369
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,570,459 51,575 SH   SOLE 8 51,575 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,836 1,768 SH   SOLE   0 0 1,768
IRON MTN INC DEL COM 46284V101   57,905,978 487,301 SH   DFND 14 487,301 0 0
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IRON MTN INC DEL COM 46284V101   19,345,049 162,796 SH   DFND 7 10,628 0 152,168
IRON MTN INC DEL COM 46284V101   55,307,166 465,431 SH   DFND 8 186,186 0 279,245
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IRON MTN INC DEL COM 46284V101   15,725,368 132,335 SH   DFND   7,453 0 124,882
IRON MTN INC DEL COM 46284V101   46,581 392 SH   OTR 1 392 0 0
IRON MTN INC DEL COM 46284V101   440,740 3,709 SH   OTR 7 3,709 0 0
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IRON MTN INC DEL COM 46284V101   30,797,290 259,171 SH   OTR   259,171 0 0
IRON MTN INC DEL COM 46284V101   133,544,838 1,123,831 SH   SOLE 7 504,541 0 619,290
IRON MTN INC DEL COM 46284V101   34,943,863 294,066 SH   SOLE 8 277,187 0 16,879
IRON MTN INC DEL COM 46284V101   3,986,628 33,549 SH   SOLE   17,566 0 15,983
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   55,620 13,500 SH   DFND 13 13,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   592,019 143,694 SH   DFND 14 143,694 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   183,505 44,540 SH   DFND 7 0 0 44,540
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   38,658 9,383 SH   DFND 8 882 0 8,501
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43,701 10,607 SH   OTR 8 10,607 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   193,393 46,940 SH   SOLE 7 6,928 0 40,012
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,371 1,061 SH   SOLE 8 1,061 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,249,544 134,995 SH   DFND 14 134,995 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,620,397 16,700 SH   DFND 13 16,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   17,777,585 330,009 SH   DFND 1 0 0 330,009
ISHARES INC MSCI THAILND ETF 464286624   2,766,004 39,925 SH   DFND 1 0 0 39,925
ISHARES INC MSCI TURKEY ETF 464286715   1,011,400 27,801 SH   DFND 1 0 0 27,801
ISHARES TR 0-3 MNTH TREASRY 46436E718   50,360,000 500,000 SH   DFND 13 500,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   163,436,700 2,094,000 SH   DFND 14 2,094,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,544,000 150,000 SH   DFND 14 150,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,308,680 10,937 SH   DFND 13 10,937 0 0
ISHARES TR CORE S&P500 ETF 464287200   882,534,600 1,530,000 SH   DFND 14 1,530,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,941,120 20,200 SH   DFND 13 20,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,112,965 13,500 SH   DFND 13 13,500 0 0
ISHARES TR MBS ETF 464288588   9,676,810 101,000 SH   DFND 14 101,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,673,700 14,000 SH   DFND 13 14,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,343,698 29,300 SH   DFND 13 29,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,366,760 13,200 SH   DFND 14 13,200 0 0
ISHARES TR RUS 1000 ETF 464287622   3,667,359 11,665 SH   DFND   11,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,202,273 9,970 SH   DFND 13 9,970 0 0
ISHARES TR US INFRASTRUC 46435U713   2,137,135 45,500 SH   DFND 14 45,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   681,868 5,701 SH   SOLE 7 5,701 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,819,737 48,333 SH   DFND 2 48,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,885,042 46,294 SH   DFND 1 46,294 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,017,760 53,620 SH   DFND 1 53,620 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,762,575 29,521 SH   DFND 2 29,521 0 0
ISHARES TR MBS ETF 464288588   25,868,700 270,000 SH   DFND 8 0 0 270,000
ISHARES TR MBS ETF 464288588   41,543,024 433,598 SH   SOLE   433,598 0 0
ISHARES TR MSCI INDIA ETF 46429B598   31,484,809 537,926 SH   DFND 1 0 0 537,926
ISHARES TR MSCI INDIA ETF 46429B598   144,446,187 2,467,900 SH   DFND 8 0 0 2,467,900
ISHARES TR MSCI PHILIPS ETF 46429B408   935,073 32,100 SH   DFND 1 0 0 32,100
ISHARES TR MSCI POLAND ETF 46429B606   1,489,984 61,468 SH   DFND 1 0 0 61,468
ISHARES TR RUS 1000 GRW ETF 464287614   3,871,669 10,314 SH   DFND   0 0 10,314
ISHARES TR RUS 1000 VAL ETF 464287598   5,073,354 26,730 SH   DFND 1 20,755 0 5,975
ISHARES TR RUS 2000 GRW ETF 464287648   411,800 1,450 SH   DFND 1 1,450 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,214,556 182,640 SH   SOLE 1 63,600 0 119,040
ITEOS THERAPEUTICS INC COM 46565G104   248,389 24,328 SH   DFND 14 24,328 0 0
ITEOS THERAPEUTICS INC COM 46565G104   112,739 11,042 SH   DFND 7 0 0 11,042
ITEOS THERAPEUTICS INC COM 46565G104   215,809 21,137 SH   SOLE 7 0 0 21,137
ITRON INC COM 465741106   8,540,741 79,962 SH   DFND 12 79,962 0 0
ITRON INC COM 465741106   1,853,047 17,349 SH   DFND 13 17,349 0 0
ITRON INC COM 465741106   7,624,845 71,387 SH   DFND 14 71,387 0 0
ITRON INC COM 465741106   9,016,793 84,419 SH   DFND 1 84,419 0 0
ITRON INC COM 465741106   2,522,959 23,621 SH   DFND 7 281 0 23,340
ITRON INC COM 465741106   388,575 3,638 SH   DFND 8 1,107 0 2,531
ITRON INC COM 465741106   468,362 4,385 SH   OTR 8 4,385 0 0
ITRON INC COM 465741106   193,326 1,810 SH   OTR   0 0 1,810
ITRON INC COM 465741106   3,680,245 34,456 SH   SOLE 1 34,456 0 0
ITRON INC COM 465741106   2,759,650 25,837 SH   SOLE 7 3,164 0 22,673
ITRON INC COM 465741106   2,281,248 21,358 SH   SOLE 8 21,358 0 0
ITRON INC COM 465741106   192,044 1,798 SH   SOLE   1,798 0 0
ITT INC COM 45073V108   239,366 1,601 SH   DFND 13 1,601 0 0
ITT INC COM 45073V108   13,298,615 88,948 SH   DFND 14 88,948 0 0
ITT INC COM 45073V108   8,834,695 59,091 SH   DFND 1 23,002 0 36,089
ITT INC COM 45073V108   957,313 6,403 SH   DFND 8 2,254 0 4,149
ITT INC COM 45073V108   1,064,511 7,120 SH   OTR 8 7,120 0 0
ITT INC COM 45073V108   429,393 2,872 SH   OTR   0 0 2,872
ITT INC COM 45073V108   6,382,283 42,688 SH   SOLE 7 4,594 0 38,094
ITT INC COM 45073V108   3,095,455 20,704 SH   SOLE 8 20,704 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   305,555 11,513 SH   DFND 14 11,513 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   425,728 16,041 SH   SOLE 7 1,000 0 15,041
IVANHOE ELECTRIC INC COM 46578C108   997,316 117,886 SH   DFND 14 117,886 0 0
IVANHOE ELECTRIC INC COM 46578C108   328,722 38,856 SH   SOLE 7 5,400 0 33,456
J & J SNACK FOODS CORP COM 466032109   2,122,584 12,332 SH   DFND 14 12,332 0 0
J & J SNACK FOODS CORP COM 466032109   679,530 3,948 SH   DFND 7 0 0 3,948
J & J SNACK FOODS CORP COM 466032109   228,403 1,327 SH   DFND 8 288 0 1,039
J & J SNACK FOODS CORP COM 466032109   182,275 1,059 SH   OTR 8 1,059 0 0
J & J SNACK FOODS CORP COM 466032109   1,500,714 8,719 SH   SOLE 7 496 0 8,223
J & J SNACK FOODS CORP COM 466032109   17,384 101 SH   SOLE 8 101 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,566,285 60,160 SH   DFND 13 60,160 0 0
JABIL INC COM 466313103   16,508,260 137,764 SH   DFND 14 137,764 0 0
JABIL INC COM 466313103   26,945,333 224,863 SH   DFND 1 151,561 0 73,302
JABIL INC COM 466313103   442,892 3,696 SH   DFND 7 3,696 0 0
JABIL INC COM 466313103   9,768,661 81,521 SH   DFND 8 26,953 0 54,568
JABIL INC COM 466313103   458,829 3,829 SH   DFND 9 3,829 0 0
JABIL INC COM 466313103   1,347,728 11,247 SH   DFND   0 0 11,247
JABIL INC COM 466313103   12,702 106 SH   OTR 1 106 0 0
JABIL INC COM 466313103   154,341 1,288 SH   OTR 7 1,288 0 0
JABIL INC COM 466313103   1,461,087 12,193 SH   OTR 8 12,193 0 0
JABIL INC COM 466313103   2,648,123 22,099 SH   OTR   9,508 0 12,591
JABIL INC COM 466313103   13,351,099 111,417 SH   SOLE 1 111,417 0 0
JABIL INC COM 466313103   30,185,896 251,906 SH   SOLE 7 175,210 0 76,696
JABIL INC COM 466313103   3,998,008 33,364 SH   SOLE 8 31,968 0 1,396
JABIL INC COM 466313103   986,560 8,233 SH   SOLE   3,899 0 4,334
JACK IN THE BOX INC COM 466367109   703,312 15,112 SH   DFND 14 15,112 0 0
JACK IN THE BOX INC COM 466367109   213,107 4,579 SH   DFND 7 0 0 4,579
JACK IN THE BOX INC COM 466367109   463,678 9,963 SH   SOLE 7 800 0 9,163
JACKSON FINANCIAL INC COM CL A 46817M107   6,920,708 75,860 SH   DFND 14 75,860 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,316,631 14,432 SH   DFND 7 0 0 14,432
JACKSON FINANCIAL INC COM CL A 46817M107   889,493 9,750 SH   DFND 8 5,892 0 3,858
JACKSON FINANCIAL INC COM CL A 46817M107   722,815 7,923 SH   OTR 8 7,923 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   276,792 3,034 SH   OTR   0 0 3,034
JACKSON FINANCIAL INC COM CL A 46817M107   3,825,274 41,930 SH   SOLE 7 6,336 0 35,594
JACKSON FINANCIAL INC COM CL A 46817M107   1,750,521 19,188 SH   SOLE 8 19,188 0 0
JACOBS SOLUTIONS INC COM 46982L108   301,332 2,302 SH   DFND 13 2,302 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,933,410 121,722 SH   DFND 14 121,722 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,505,194 87,893 SH   DFND 1 23,769 0 64,124
JACOBS SOLUTIONS INC COM 46982L108   503,180 3,844 SH   DFND 7 0 0 3,844
JACOBS SOLUTIONS INC COM 46982L108   22,676,069 173,232 SH   DFND 8 46,366 0 126,866
JACOBS SOLUTIONS INC COM 46982L108   1,502,208 11,476 SH   DFND 9 11,476 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,522,760 11,633 SH   DFND   0 0 11,633
JACOBS SOLUTIONS INC COM 46982L108   8,639 66 SH   OTR 1 66 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,498,151 11,445 SH   OTR 8 11,445 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,415,814 10,816 SH   OTR   10,816 0 0
JACOBS SOLUTIONS INC COM 46982L108   22,968,369 175,465 SH   SOLE 7 66,652 0 108,813
JACOBS SOLUTIONS INC COM 46982L108   4,050,439 30,943 SH   SOLE 8 29,713 0 1,230
JACOBS SOLUTIONS INC COM 46982L108   1,213,836 9,273 SH   SOLE   4,236 0 5,037
JAMF HLDG CORP COM 47074L105   984,873 56,765 SH   DFND 14 56,765 0 0
JAMF HLDG CORP COM 47074L105   160,349 9,242 SH   DFND 7 0 0 9,242
JAMF HLDG CORP COM 47074L105   74,622 4,301 SH   DFND 8 2,131 0 2,170
JAMF HLDG CORP COM 47074L105   70,077 4,039 SH   OTR 8 4,039 0 0
JAMF HLDG CORP COM 47074L105   527,891 30,426 SH   SOLE 7 992 0 29,434
JAMF HLDG CORP COM 47074L105   292,590 16,864 SH   SOLE 8 16,864 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   262,683 6,900 SH   DFND 12 6,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,727,372 202,978 SH   DFND 14 202,978 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,556,300 434,891 SH   DFND 1 361,329 0 73,562
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   529,135 13,899 SH   DFND 7 0 0 13,899
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   457,601 12,020 SH   DFND 8 4,242 0 7,778
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   394,748 10,369 SH   OTR 8 10,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   215,819 5,669 SH   OTR   0 0 5,669
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,232,219 216,239 SH   SOLE 1 216,239 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,693,491 70,751 SH   SOLE 7 8,438 0 62,313
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,296,801 60,331 SH   SOLE 8 60,331 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,097,254 28,822 SH   SOLE   28,822 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,802,977 178,336 SH   DFND 14 178,336 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   77,038 7,620 SH   DFND 8 3,520 0 4,100
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   95,105 9,407 SH   OTR 8 9,407 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   707,538 69,984 SH   SOLE 7 11,149 0 58,835
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,835 775 SH   SOLE 8 775 0 0
JANUX THERAPEUTICS INC COM 47103J105   682,177 15,016 SH   DFND 14 15,016 0 0
JANUX THERAPEUTICS INC COM 47103J105   507,817 11,178 SH   SOLE 7 2,483 0 8,695
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   184,941 1,660 SH   DFND 13 1,660 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,818,085 70,174 SH   DFND 14 70,174 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,976,669 35,694 SH   DFND 1 7,741 0 27,953
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,081,234 9,705 SH   DFND 7 0 0 9,705
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   484,634 4,350 SH   DFND 8 1,630 0 2,720
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   785,552 7,051 SH   OTR 8 7,051 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,401,013 30,527 SH   SOLE 7 3,963 0 26,564
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,661,903 14,917 SH   SOLE 8 14,917 0 0
JBG SMITH PPTYS COM 46590V100   1,851,219 105,905 SH   DFND 14 105,905 0 0
JBG SMITH PPTYS COM 46590V100   1,327,921 75,968 SH   DFND 7 0 0 75,968
JBG SMITH PPTYS COM 46590V100   729,842 41,753 SH   DFND 8 3,108 0 38,645
JBG SMITH PPTYS COM 46590V100   358,690 20,520 SH   DFND   0 0 20,520
JBG SMITH PPTYS COM 46590V100   145,259 8,310 SH   OTR 8 8,310 0 0
JBG SMITH PPTYS COM 46590V100   1,242,146 71,061 SH   OTR   67,348 0 3,713
JBG SMITH PPTYS COM 46590V100   3,784,770 216,520 SH   SOLE 7 47,008 0 169,512
JBG SMITH PPTYS COM 46590V100   1,271,880 72,762 SH   SOLE 8 72,762 0 0
JD.COM INC SPON ADS CL A 47215P106   537,200 13,430 SH   DFND 14 13,430 0 0
JD.COM INC SPON ADS CL A 47215P106   488,880 12,222 SH   DFND 9 12,222 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,472,053 153,892 SH   DFND 14 153,892 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,343,343 103,060 SH   DFND 1 2,478 0 100,582
JEFFERIES FINL GROUP INC COM 47233W109   2,038,044 33,112 SH   DFND 7 0 0 33,112
JEFFERIES FINL GROUP INC COM 47233W109   1,311,938 21,315 SH   DFND 8 9,494 0 11,821
JEFFERIES FINL GROUP INC COM 47233W109   655,446 10,649 SH   DFND 9 10,649 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,055,275 17,145 SH   OTR 8 17,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,711,225 92,790 SH   SOLE 7 13,008 0 79,782
JEFFERIES FINL GROUP INC COM 47233W109   54,410 884 SH   SOLE 8 884 0 0
JELD-WEN HLDG INC COM 47580P103   1,237,860 78,296 SH   DFND 14 78,296 0 0
JELD-WEN HLDG INC COM 47580P103   31,462 1,990 SH   DFND 8 1,848 0 142
JELD-WEN HLDG INC COM 47580P103   276,264 17,474 SH   OTR 8 17,474 0 0
JELD-WEN HLDG INC COM 47580P103   753,014 47,629 SH   SOLE 7 6,672 0 40,957
JELD-WEN HLDG INC COM 47580P103   630,345 39,870 SH   SOLE 8 39,870 0 0
JETBLUE AWYS CORP COM 477143101   378,460 57,692 SH   DFND 14 57,692 0 0
JETBLUE AWYS CORP COM 477143101   270,646 41,257 SH   DFND 7 0 0 41,257
JETBLUE AWYS CORP COM 477143101   109,204 16,647 SH   DFND 8 3,450 0 13,197
JETBLUE AWYS CORP COM 477143101   35,909 5,474 SH   OTR 8 5,474 0 0
JETBLUE AWYS CORP COM 477143101   374,110 57,029 SH   SOLE 7 6,765 0 50,264
JETBLUE AWYS CORP COM 477143101   4,507 687 SH   SOLE 8 687 0 0
JFROG LTD ORD SHS M6191J100   2,413,427 83,107 SH   DFND 14 83,107 0 0
JFROG LTD ORD SHS M6191J100   211,411 7,280 SH   DFND 8 3,558 0 3,722
JFROG LTD ORD SHS M6191J100   258,020 8,885 SH   OTR 8 8,885 0 0
JFROG LTD ORD SHS M6191J100   1,624,120 55,927 SH   SOLE 7 7,118 0 48,809
JFROG LTD ORD SHS M6191J100   9,235 318 SH   SOLE 8 318 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   64,368 2,400 SH   DFND 14 2,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100   36,719 7,300 SH   DFND 13 7,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   722,861 143,710 SH   DFND 14 143,710 0 0
JOBY AVIATION INC COMMON STOCK G65163100   394,352 78,400 SH   DFND 7 0 0 78,400
JOBY AVIATION INC COMMON STOCK G65163100   97,079 19,300 SH   DFND 8 6,800 0 12,500
JOBY AVIATION INC COMMON STOCK G65163100   254,226 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC COMMON STOCK G65163100   438,314 87,140 SH   SOLE 7 8,700 0 78,440
JOBY AVIATION INC COMMON STOCK G65163100   2,711 539 SH   SOLE 8 539 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,991,650 30,369 SH   DFND 14 30,369 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,042,896 142,553 SH   DFND 1 142,553 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,540,277 25,787 SH   DFND 7 19,266 0 6,521
JOHN BEAN TECHNOLOGIES CORP COM 477839104   26,160,217 265,559 SH   DFND 8 35,838 0 229,721
JOHN BEAN TECHNOLOGIES CORP COM 477839104   434,429 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   118,902 1,207 SH   OTR   0 0 1,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,048,930 132,463 SH   SOLE 1 132,463 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,221,917 53,009 SH   SOLE 7 38,270 0 14,739
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,434,010 14,557 SH   SOLE 8 14,557 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,970,318 172,270 SH   SOLE   3,595 0 168,675
JOHNSON & JOHNSON COM 478160104   8,093,925 49,944 SH   DFND 12 49,944 0 0
JOHNSON & JOHNSON COM 478160104   14,613,598 90,174 SH   DFND 13 90,174 0 0
JOHNSON & JOHNSON COM 478160104   564,353,530 3,482,374 SH   DFND 14 3,482,374 0 0
JOHNSON & JOHNSON COM 478160104   207,175,559 1,278,388 SH   DFND 1 45,535 0 1,232,853
JOHNSON & JOHNSON COM 478160104   49,507,709 305,490 SH   DFND 7 125,450 0 180,040
JOHNSON & JOHNSON COM 478160104   587,161,693 3,623,113 SH   DFND 8 1,849,086 0 1,774,027
JOHNSON & JOHNSON COM 478160104   45,265,141 279,311 SH   DFND 9 279,311 0 0
JOHNSON & JOHNSON COM 478160104   81,417,810 502,393 SH   DFND   62,687 0 439,706
JOHNSON & JOHNSON COM 478160104   322,661 1,991 SH   OTR 1 1,991 0 0
JOHNSON & JOHNSON COM 478160104   3,287,063 20,283 SH   OTR 7 20,283 0 0
JOHNSON & JOHNSON COM 478160104   36,989,385 228,245 SH   OTR 8 228,245 0 0
JOHNSON & JOHNSON COM 478160104   38,643,693 238,453 SH   OTR   238,453 0 0
JOHNSON & JOHNSON COM 478160104   572,378,418 3,531,892 SH   SOLE 7 1,334,890 0 2,197,002
JOHNSON & JOHNSON COM 478160104   410,784,340 2,534,767 SH   SOLE 8 2,378,363 0 156,404
JOHNSON & JOHNSON COM 478160104   66,346,392 409,394 SH   SOLE   183,572 0 225,822
JOHNSON CTLS INTL PLC SHS G51502105   930,156 11,985 SH   DFND 13 11,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105   59,476,734 766,354 SH   DFND 14 766,354 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,489,321 392,853 SH   DFND 1 23,599 0 369,254
JOHNSON CTLS INTL PLC SHS G51502105   2,536,993 32,689 SH   DFND 7 27,662 0 5,027
JOHNSON CTLS INTL PLC SHS G51502105   67,300,986 867,169 SH   DFND 8 269,193 0 597,976
JOHNSON CTLS INTL PLC SHS G51502105   5,311,939 68,444 SH   DFND 9 68,444 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,214,107 157,378 SH   DFND   16,625 0 140,753
JOHNSON CTLS INTL PLC SHS G51502105   27,008 348 SH   OTR 1 348 0 0
JOHNSON CTLS INTL PLC SHS G51502105   469,463 6,049 SH   OTR 7 6,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,851,013 62,505 SH   OTR 8 62,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,186,521 66,828 SH   OTR   66,828 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,361,837 56,202 SH   SOLE 1 56,202 0 0
JOHNSON CTLS INTL PLC SHS G51502105   123,024,733 1,585,166 SH   SOLE 7 705,474 0 879,692
JOHNSON CTLS INTL PLC SHS G51502105   93,494,361 1,204,669 SH   SOLE 8 1,165,669 0 39,000
JOHNSON CTLS INTL PLC SHS G51502105   8,763,954 112,923 SH   SOLE   40,271 0 72,652
JONES LANG LASALLE INC COM 48020Q107   739,819 2,742 SH   DFND 13 2,742 0 0
JONES LANG LASALLE INC COM 48020Q107   13,565,507 50,278 SH   DFND 14 50,278 0 0
JONES LANG LASALLE INC COM 48020Q107   7,127,841 26,418 SH   DFND 1 4,875 0 21,543
JONES LANG LASALLE INC COM 48020Q107   2,384,581 8,838 SH   DFND 7 0 0 8,838
JONES LANG LASALLE INC COM 48020Q107   1,386,823 5,140 SH   DFND 8 2,873 0 2,267
JONES LANG LASALLE INC COM 48020Q107   1,118,362 4,145 SH   DFND 9 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107   24,013 89 SH   OTR 7 89 0 0
JONES LANG LASALLE INC COM 48020Q107   1,162,341 4,308 SH   OTR 8 4,308 0 0
JONES LANG LASALLE INC COM 48020Q107   504,545 1,870 SH   OTR   0 0 1,870
JONES LANG LASALLE INC COM 48020Q107   6,879,615 25,498 SH   SOLE 7 3,040 0 22,458
JONES LANG LASALLE INC COM 48020Q107   5,919,901 21,941 SH   SOLE 8 21,941 0 0
JOYY INC ADS REPSTG COM A 46591M109   526,096 14,517 SH   DFND 14 14,517 0 0
JOYY INC ADS REPSTG COM A 46591M109   329,856 9,102 SH   DFND 9 9,102 0 0
JOYY INC ADS REPSTG COM A 46591M109   247,048 6,817 SH   SOLE 7 800 0 6,017
JPMORGAN CHASE & CO. COM 46625H100   23,976,258 113,707 SH   DFND 12 113,707 0 0
JPMORGAN CHASE & CO. COM 46625H100   26,295,296 124,705 SH   DFND 13 124,705 0 0
JPMORGAN CHASE & CO. COM 46625H100   486,954,602 2,309,374 SH   DFND 14 2,309,374 0 0
JPMORGAN CHASE & CO. COM 46625H100   322,042,893 1,527,283 SH   DFND 1 49,064 0 1,478,219
JPMORGAN CHASE & CO. COM 46625H100   77,740,497 368,683 SH   DFND 7 193,434 0 175,249
JPMORGAN CHASE & CO. COM 46625H100   748,691,957 3,550,659 SH   DFND 8 1,819,978 0 1,730,681
JPMORGAN CHASE & CO. COM 46625H100   77,473,970 367,419 SH   DFND 9 367,419 0 0
JPMORGAN CHASE & CO. COM 46625H100   95,063,912 450,839 SH   DFND   10,460 0 440,379
JPMORGAN CHASE & CO. COM 46625H100   521,035 2,471 SH   OTR 1 2,471 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,074,557 24,066 SH   OTR 7 24,066 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,283,922 281,153 SH   OTR 8 281,153 0 0
JPMORGAN CHASE & CO. COM 46625H100   105,302,219 499,394 SH   OTR   459,947 0 39,447
JPMORGAN CHASE & CO. COM 46625H100   779,232,708 3,695,498 SH   SOLE 7 1,539,617 0 2,155,881
JPMORGAN CHASE & CO. COM 46625H100   292,387,543 1,386,643 SH   SOLE 8 1,338,218 0 48,425
JPMORGAN CHASE & CO. COM 46625H100   80,764,652 383,025 SH   SOLE   94,176 0 288,849
JUNIPER NETWORKS INC COM 48203R104   292,350 7,500 SH   DFND 12 7,500 0 0
JUNIPER NETWORKS INC COM 48203R104   235,361 6,038 SH   DFND 13 6,038 0 0
JUNIPER NETWORKS INC COM 48203R104   29,664,949 761,030 SH   DFND 14 761,030 0 0
JUNIPER NETWORKS INC COM 48203R104   8,663,656 222,259 SH   DFND 1 28,797 0 193,462
JUNIPER NETWORKS INC COM 48203R104   3,386,388 86,875 SH   DFND 7 57,584 0 29,291
JUNIPER NETWORKS INC COM 48203R104   37,531,386 962,837 SH   DFND 8 706,180 0 256,657
JUNIPER NETWORKS INC COM 48203R104   5,239,380 134,412 SH   DFND 9 134,412 0 0
JUNIPER NETWORKS INC COM 48203R104   2,907,830 74,598 SH   DFND   15,152 0 59,446
JUNIPER NETWORKS INC COM 48203R104   12,863 330 SH   OTR 1 330 0 0
JUNIPER NETWORKS INC COM 48203R104   105,870 2,716 SH   OTR 7 2,716 0 0
JUNIPER NETWORKS INC COM 48203R104   1,226,662 31,469 SH   OTR 8 31,469 0 0
JUNIPER NETWORKS INC COM 48203R104   1,499,794 38,476 SH   OTR   38,476 0 0
JUNIPER NETWORKS INC COM 48203R104   34,230,521 878,156 SH   SOLE 7 517,872 0 360,284
JUNIPER NETWORKS INC COM 48203R104   14,735,960 378,039 SH   SOLE 8 357,568 0 20,471
JUNIPER NETWORKS INC COM 48203R104   1,735,935 44,534 SH   SOLE   17,996 0 26,538
KADANT INC COM 48282T104   6,755,268 19,986 SH   DFND 14 19,986 0 0
KADANT INC COM 48282T104   1,077,206 3,187 SH   DFND 7 0 0 3,187
KADANT INC COM 48282T104   341,380 1,010 SH   DFND 8 281 0 729
KADANT INC COM 48282T104   271,752 804 SH   OTR 8 804 0 0
KADANT INC COM 48282T104   1,991,158 5,891 SH   SOLE 7 721 0 5,170
KADANT INC COM 48282T104   21,632 64 SH   SOLE 8 64 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,178,958 16,257 SH   DFND 14 16,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   456,658 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP COM PAR $0.01 483007704   149,391 2,060 SH   DFND 8 995 0 1,065
KAISER ALUMINUM CORP COM PAR $0.01 483007704   80,715 1,113 SH   OTR 8 1,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   880,683 12,144 SH   SOLE 7 565 0 11,579
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,195 113 SH   SOLE 8 113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,690,915 270,214 SH   DFND 12 270,214 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,274,163 534,226 SH   DFND 14 534,226 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,055,627 60,808 SH   DFND 1 57,405 0 3,403
KANZHUN LIMITED SPONSORED ADS 48553T106   12,330,999 710,311 SH   DFND 2 710,311 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,903,574 455,275 SH   DFND 8 68,675 0 386,600
KANZHUN LIMITED SPONSORED ADS 48553T106   1,819,918 104,834 SH   DFND   22,300 0 82,534
KANZHUN LIMITED SPONSORED ADS 48553T106   1,121,682 64,613 SH   OTR 8 0 0 64,613
KANZHUN LIMITED SPONSORED ADS 48553T106   1,454,976 83,812 SH   OTR   28,535 0 55,277
KANZHUN LIMITED SPONSORED ADS 48553T106   75,872,731 4,370,549 SH   SOLE 7 2,959,015 0 1,411,534
KANZHUN LIMITED SPONSORED ADS 48553T106   6,026,680 347,159 SH   SOLE 8 233,799 0 113,360
KANZHUN LIMITED SPONSORED ADS 48553T106   2,055,962 118,431 SH   SOLE   54,774 0 63,657
KASPI KZ JSC SPONSORED ADS 48581R205   503,453 4,750 SH   DFND 13 4,750 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,744,171 16,456 SH   DFND 7 0 0 16,456
KB FINL GROUP INC SPONSORED ADR 48241A105   3,952,000 64,000 SH   DFND 14 64,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,083,713 17,550 SH   DFND 8 17,550 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   759,525 12,300 SH   SOLE 7 12,300 0 0
KB HOME COM 48666K109   8,059,916 94,059 SH   DFND 14 94,059 0 0
KB HOME COM 48666K109   1,509,943 17,621 SH   DFND 7 0 0 17,621
KB HOME COM 48666K109   520,053 6,069 SH   DFND 8 1,853 0 4,216
KB HOME COM 48666K109   750,302 8,756 SH   OTR 8 8,756 0 0
KB HOME COM 48666K109   237,875 2,776 SH   OTR   0 0 2,776
KB HOME COM 48666K109   3,743,796 43,690 SH   SOLE 7 5,765 0 37,925
KB HOME COM 48666K109   3,010,632 35,134 SH   SOLE 8 35,134 0 0
KBR INC COM 48242W106   135,731 2,084 SH   DFND 13 2,084 0 0
KBR INC COM 48242W106   8,511,449 130,684 SH   DFND 14 130,684 0 0
KBR INC COM 48242W106   4,638,233 71,215 SH   DFND 1 7,301 0 63,914
KBR INC COM 48242W106   16,022 246 SH   DFND 8 246 0 0
KBR INC COM 48242W106   721,445 11,077 SH   OTR 8 11,077 0 0
KBR INC COM 48242W106   4,694,636 72,081 SH   SOLE 7 8,933 0 63,148
KBR INC COM 48242W106   2,191,234 33,644 SH   SOLE 8 33,644 0 0
KE HLDGS INC SPONSORED ADS 482497104   13,130,366 659,486 SH   DFND 12 659,486 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,824,491 342,767 SH   DFND 13 342,767 0 0
KE HLDGS INC SPONSORED ADS 482497104   21,231,387 1,066,368 SH   DFND 14 1,066,368 0 0
KE HLDGS INC SPONSORED ADS 482497104   223,510 11,226 SH   DFND 1 0 0 11,226
KE HLDGS INC SPONSORED ADS 482497104   42,125,419 2,115,792 SH   DFND 8 573,466 0 1,542,326
KE HLDGS INC SPONSORED ADS 482497104   211,862 10,641 SH   DFND 9 10,641 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,679,468 84,353 SH   DFND   0 0 84,353
KE HLDGS INC SPONSORED ADS 482497104   2,163,381 108,658 SH   OTR 8 0 0 108,658
KE HLDGS INC SPONSORED ADS 482497104   1,492,314 74,953 SH   OTR   72,317 0 2,636
KE HLDGS INC SPONSORED ADS 482497104   26,462,341 1,329,098 SH   SOLE 7 884,755 0 444,343
KE HLDGS INC SPONSORED ADS 482497104   10,398,794 522,290 SH   SOLE 8 316,946 0 205,344
KE HLDGS INC SPONSORED ADS 482497104   3,035,678 152,470 SH   SOLE   129,408 0 23,062
KEARNY FINL CORP MD COM 48716P108   242,882 35,354 SH   DFND 14 35,354 0 0
KEARNY FINL CORP MD COM 48716P108   63,685 9,270 SH   DFND 8 6,291 0 2,979
KEARNY FINL CORP MD COM 48716P108   38,974 5,673 SH   OTR 8 5,673 0 0
KEARNY FINL CORP MD COM 48716P108   299,113 43,539 SH   SOLE 7 9,347 0 34,192
KELLANOVA COM 487836108   869,005 10,767 SH   DFND 13 10,767 0 0
KELLANOVA COM 487836108   37,944,354 470,132 SH   DFND 14 470,132 0 0
KELLANOVA COM 487836108   12,586,482 155,947 SH   DFND 1 30,898 0 125,049
KELLANOVA COM 487836108   8,112,404 100,513 SH   DFND 7 50,358 0 50,155
KELLANOVA COM 487836108   36,183,504 448,315 SH   DFND 8 135,117 0 313,198
KELLANOVA COM 487836108   776,349 9,619 SH   DFND 9 9,619 0 0
KELLANOVA COM 487836108   5,675,285 70,317 SH   DFND   6,622 0 63,695
KELLANOVA COM 487836108   9,685 120 SH   OTR 1 120 0 0
KELLANOVA COM 487836108   192,655 2,387 SH   OTR 7 2,387 0 0
KELLANOVA COM 487836108   2,051,406 25,417 SH   OTR 8 25,417 0 0
KELLANOVA COM 487836108   2,188,452 27,115 SH   OTR   27,115 0 0
KELLANOVA COM 487836108   44,313,341 549,044 SH   SOLE 7 286,380 0 262,664
KELLANOVA COM 487836108   53,836,960 667,042 SH   SOLE 8 652,042 0 15,000
KELLANOVA COM 487836108   3,082,880 38,197 SH   SOLE   16,621 0 21,576
KELLY SVCS INC CL A 488152208   712,118 33,261 SH   DFND 14 33,261 0 0
KELLY SVCS INC CL A 488152208   287,215 13,415 SH   DFND 7 0 0 13,415
KELLY SVCS INC CL A 488152208   541,694 25,301 SH   SOLE 7 2,000 0 23,301
KEMPER CORP COM 488401100   5,472,381 89,345 SH   DFND 14 89,345 0 0
KEMPER CORP COM 488401100   1,592,133 25,994 SH   DFND 1 0 0 25,994
KEMPER CORP COM 488401100   313,723 5,122 SH   DFND 8 1,593 0 3,529
KEMPER CORP COM 488401100   567,175 9,260 SH   OTR 8 9,260 0 0
KEMPER CORP COM 488401100   2,051,691 33,497 SH   SOLE 7 5,484 0 28,013
KEMPER CORP COM 488401100   18,865 308 SH   SOLE 8 308 0 0
KENNAMETAL INC COM 489170100   2,290,034 88,316 SH   DFND 14 88,316 0 0
KENNAMETAL INC COM 489170100   301,592 11,631 SH   DFND 7 0 0 11,631
KENNAMETAL INC COM 489170100   76,986 2,969 SH   DFND 8 1,558 0 1,411
KENNAMETAL INC COM 489170100   150,342 5,798 SH   OTR 8 5,798 0 0
KENNAMETAL INC COM 489170100   1,116,027 43,040 SH   SOLE 7 6,436 0 36,604
KENNAMETAL INC COM 489170100   508,721 19,619 SH   SOLE 8 19,619 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,152,916 194,834 SH   DFND 14 194,834 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,273,416 205,739 SH   DFND 7 0 0 205,739
KENNEDY-WILSON HOLDINGS INC COM 489398107   416,817 37,721 SH   DFND 8 1,613 0 36,108
KENNEDY-WILSON HOLDINGS INC COM 489398107   311,113 28,155 SH   DFND   0 0 28,155
KENNEDY-WILSON HOLDINGS INC COM 489398107   243,896 22,072 SH   OTR 8 22,072 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,073,762 97,173 SH   OTR   90,654 0 6,519
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,712,510 245,476 SH   SOLE 7 49,411 0 196,065
KENNEDY-WILSON HOLDINGS INC COM 489398107   791,954 71,670 SH   SOLE 8 71,670 0 0
KENON HLDGS LTD SHS Y46717107   666,395 23,868 SH   DFND 14 23,868 0 0
KENVUE INC COM 49177J102   781,701 33,796 SH   DFND 13 33,796 0 0
KENVUE INC COM 49177J102   29,250,429 1,264,610 SH   DFND 14 1,264,610 0 0
KENVUE INC COM 49177J102   24,948,804 1,078,634 SH   DFND 1 43,950 0 1,034,684
KENVUE INC COM 49177J102   4,748,543 205,298 SH   DFND 7 65,497 0 139,801
KENVUE INC COM 49177J102   67,486,933 2,917,723 SH   DFND 8 1,486,312 0 1,431,411
KENVUE INC COM 49177J102   8,545,887 369,472 SH   DFND 9 369,472 0 0
KENVUE INC COM 49177J102   7,387,398 319,386 SH   DFND   7,000 0 312,386
KENVUE INC COM 49177J102   19,036 823 SH   OTR 1 823 0 0
KENVUE INC COM 49177J102   381,622 16,499 SH   OTR 7 16,499 0 0
KENVUE INC COM 49177J102   4,019,208 173,766 SH   OTR 8 173,766 0 0
KENVUE INC COM 49177J102   5,958,727 257,619 SH   OTR   257,619 0 0
KENVUE INC COM 49177J102   59,236,300 2,561,016 SH   SOLE 7 982,831 0 1,578,185
KENVUE INC COM 49177J102   14,096,000 609,425 SH   SOLE 8 581,692 0 27,733
KENVUE INC COM 49177J102   4,275,951 184,866 SH   SOLE   60,783 0 124,083
KEROS THERAPEUTICS INC COM 492327101   1,571,084 27,055 SH   DFND 14 27,055 0 0
KEROS THERAPEUTICS INC COM 492327101   71,194 1,226 SH   DFND 8 526 0 700
KEROS THERAPEUTICS INC COM 492327101   36,294 625 SH   OTR 8 625 0 0
KEROS THERAPEUTICS INC COM 492327101   853,629 14,700 SH   SOLE 7 3,030 0 11,670
KEROS THERAPEUTICS INC COM 492327101   403,354 6,946 SH   SOLE 8 6,946 0 0
KEURIG DR PEPPER INC COM 49271V100   734,458 19,596 SH   DFND 13 19,596 0 0
KEURIG DR PEPPER INC COM 49271V100   62,858,795 1,677,129 SH   DFND 14 1,677,129 0 0
KEURIG DR PEPPER INC COM 49271V100   21,364,537 570,025 SH   DFND 1 24,295 0 545,730
KEURIG DR PEPPER INC COM 49271V100   10,295,081 274,682 SH   DFND 7 113,745 0 160,937
KEURIG DR PEPPER INC COM 49271V100   58,207,602 1,553,031 SH   DFND 8 395,303 0 1,157,728
KEURIG DR PEPPER INC COM 49271V100   1,077,812 28,757 SH   DFND 9 28,757 0 0
KEURIG DR PEPPER INC COM 49271V100   9,722,012 259,392 SH   DFND   30,160 0 229,232
KEURIG DR PEPPER INC COM 49271V100   13,680 365 SH   OTR 1 365 0 0
KEURIG DR PEPPER INC COM 49271V100   341,555 9,113 SH   OTR 7 9,113 0 0
KEURIG DR PEPPER INC COM 49271V100   3,773,411 100,678 SH   OTR 8 100,678 0 0
KEURIG DR PEPPER INC COM 49271V100   5,928,961 158,190 SH   OTR   158,190 0 0
KEURIG DR PEPPER INC COM 49271V100   77,857,429 2,077,306 SH   SOLE 7 1,135,698 0 941,608
KEURIG DR PEPPER INC COM 49271V100   39,531,993 1,054,749 SH   SOLE 8 959,162 0 95,587
KEURIG DR PEPPER INC COM 49271V100   8,241,177 219,882 SH   SOLE   65,651 0 154,231
KEYCORP COM 493267108   21,476,197 1,282,161 SH   DFND 14 1,282,161 0 0
KEYCORP COM 493267108   9,690,009 578,508 SH   DFND 1 46,577 0 531,931
KEYCORP COM 493267108   3,259,349 194,588 SH   DFND 7 37,935 0 156,653
KEYCORP COM 493267108   28,129,029 1,679,345 SH   DFND 8 688,039 0 991,306
KEYCORP COM 493267108   2,049,915 122,383 SH   DFND 9 122,383 0 0
KEYCORP COM 493267108   2,994,666 178,786 SH   DFND   19,767 0 159,019
KEYCORP COM 493267108   13,769 822 SH   OTR 1 822 0 0
KEYCORP COM 493267108   143,246 8,552 SH   OTR 7 8,552 0 0
KEYCORP COM 493267108   1,316,182 78,578 SH   OTR 8 78,578 0 0
KEYCORP COM 493267108   1,446,614 86,365 SH   OTR   86,365 0 0
KEYCORP COM 493267108   29,069,927 1,735,518 SH   SOLE 7 971,222 0 764,296
KEYCORP COM 493267108   16,511,497 985,761 SH   SOLE 8 936,709 0 49,052
KEYCORP COM 493267108   3,069,119 183,231 SH   SOLE   120,426 0 62,805
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,086,445 6,836 SH   DFND 13 6,836 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   45,434,749 285,879 SH   DFND 14 285,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,125,147 126,629 SH   DFND 1 34,354 0 92,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,275,314 58,361 SH   DFND 7 32,349 0 26,012
KEYSIGHT TECHNOLOGIES INC COM 49338L103   106,881,220 672,505 SH   DFND 8 258,856 0 413,649
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,209,566 32,779 SH   DFND 9 32,779 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,084,133 50,866 SH   DFND   4,931 0 45,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103   688,167 4,330 SH   OTR 1 4,330 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   251,109 1,580 SH   OTR 7 1,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,651,906 16,686 SH   OTR 8 16,686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,029,583 69,399 SH   OTR   31,908 0 37,491
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,939,922 81,419 SH   SOLE 1 81,419 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   82,399,325 518,463 SH   SOLE 7 331,626 0 186,837
KEYSIGHT TECHNOLOGIES INC COM 49338L103   52,034,159 327,403 SH   SOLE 8 316,196 0 11,207
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,098,447 126,461 SH   SOLE   15,581 0 110,880
KFORCE INC COM 493732101   894,282 14,553 SH   DFND 14 14,553 0 0
KFORCE INC COM 493732101   325,808 5,302 SH   DFND 7 0 0 5,302
KFORCE INC COM 493732101   154,547 2,515 SH   DFND 8 151 0 2,364
KFORCE INC COM 493732101   109,012 1,774 SH   OTR 8 1,774 0 0
KFORCE INC COM 493732101   599,629 9,758 SH   SOLE 7 400 0 9,358
KFORCE INC COM 493732101   5,899 96 SH   SOLE 8 96 0 0
KILROY RLTY CORP COM 49427F108   5,961,232 154,037 SH   DFND 14 154,037 0 0
KILROY RLTY CORP COM 49427F108   2,233,029 57,701 SH   DFND 1 9,186 0 48,515
KILROY RLTY CORP COM 49427F108   3,524,873 91,082 SH   DFND 7 0 0 91,082
KILROY RLTY CORP COM 49427F108   4,223,834 109,143 SH   DFND 8 2,644 0 106,499
KILROY RLTY CORP COM 49427F108   1,130,311 29,207 SH   DFND   0 0 29,207
KILROY RLTY CORP COM 49427F108   458,518 11,848 SH   OTR 8 11,848 0 0
KILROY RLTY CORP COM 49427F108   3,797,051 98,115 SH   OTR   93,981 0 4,134
KILROY RLTY CORP COM 49427F108   9,979,995 257,881 SH   SOLE 7 52,377 0 205,504
KILROY RLTY CORP COM 49427F108   1,623,891 41,961 SH   SOLE 8 41,961 0 0
KIMBALL ELECTRONICS INC COM 49428J109   733,274 39,615 SH   DFND 14 39,615 0 0
KIMBALL ELECTRONICS INC COM 49428J109   228,099 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC COM 49428J109   19,232 1,039 SH   DFND 8 0 0 1,039
KIMBALL ELECTRONICS INC COM 49428J109   31,948 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC COM 49428J109   529,090 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC COM 49428J109   226,544 12,239 SH   SOLE 8 12,239 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   626,384 38,930 SH   DFND 14 38,930 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   14,079 875 SH   DFND 8 875 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   326,965 20,321 SH   OTR 8 20,321 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   167,964 10,439 SH   OTR   0 0 10,439
KIMBELL RTY PARTNERS LP UNIT 49435R102   483,440 30,046 SH   SOLE 7 6,878 0 23,168
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,415 523 SH   SOLE 8 523 0 0
KIMBERLY-CLARK CORP COM 494368103   3,365,491 23,654 SH   DFND 12 23,654 0 0
KIMBERLY-CLARK CORP COM 494368103   977,748 6,872 SH   DFND 13 6,872 0 0
KIMBERLY-CLARK CORP COM 494368103   72,782,053 511,541 SH   DFND 14 511,541 0 0
KIMBERLY-CLARK CORP COM 494368103   27,370,546 192,371 SH   DFND 1 21,173 0 171,198
KIMBERLY-CLARK CORP COM 494368103   4,375,395 30,752 SH   DFND 7 26,044 0 4,708
KIMBERLY-CLARK CORP COM 494368103   76,656,765 538,774 SH   DFND 8 311,057 0 227,717
KIMBERLY-CLARK CORP COM 494368103   6,212,229 43,662 SH   DFND 9 43,662 0 0
KIMBERLY-CLARK CORP COM 494368103   11,588,706 81,450 SH   DFND   7,879 0 73,571
KIMBERLY-CLARK CORP COM 494368103   20,346 143 SH   OTR 1 143 0 0
KIMBERLY-CLARK CORP COM 494368103   436,800 3,070 SH   OTR 7 3,070 0 0
KIMBERLY-CLARK CORP COM 494368103   4,499,036 31,621 SH   OTR 8 31,621 0 0
KIMBERLY-CLARK CORP COM 494368103   7,194,388 50,565 SH   OTR   50,565 0 0
KIMBERLY-CLARK CORP COM 494368103   15,301,360 107,544 SH   SOLE 1 107,544 0 0
KIMBERLY-CLARK CORP COM 494368103   93,251,450 655,408 SH   SOLE 7 325,178 0 330,230
KIMBERLY-CLARK CORP COM 494368103   56,777,688 399,056 SH   SOLE 8 379,981 0 19,075
KIMBERLY-CLARK CORP COM 494368103   5,090,067 35,775 SH   SOLE   20,343 0 15,432
KIMCO RLTY CORP COM 49446R109   14,464,945 622,952 SH   DFND 14 622,952 0 0
KIMCO RLTY CORP COM 49446R109   7,326,653 315,532 SH   DFND 1 17,297 0 298,235
KIMCO RLTY CORP COM 49446R109   9,724,815 418,812 SH   DFND 7 21,420 0 397,392
KIMCO RLTY CORP COM 49446R109   36,532,607 1,573,325 SH   DFND 8 682,780 0 890,545
KIMCO RLTY CORP COM 49446R109   2,894,141 124,640 SH   DFND 9 124,640 0 0
KIMCO RLTY CORP COM 49446R109   6,209,980 267,441 SH   DFND   0 0 267,441
KIMCO RLTY CORP COM 49446R109   18,901 814 SH   OTR 1 814 0 0
KIMCO RLTY CORP COM 49446R109   130,659 5,627 SH   OTR 7 5,627 0 0
KIMCO RLTY CORP COM 49446R109   1,289,291 55,525 SH   OTR 8 55,525 0 0
KIMCO RLTY CORP COM 49446R109   13,476,145 580,368 SH   OTR   580,368 0 0
KIMCO RLTY CORP COM 49446R109   43,463,150 1,871,798 SH   SOLE 7 584,426 0 1,287,372
KIMCO RLTY CORP COM 49446R109   8,027,456 345,713 SH   SOLE 8 338,665 0 7,048
KIMCO RLTY CORP COM 49446R109   1,860,851 80,140 SH   SOLE   20,546 0 59,594
KINDER MORGAN INC DEL COM 49456B101   10,729,113 485,700 SH   DFND 12 485,700 0 0
KINDER MORGAN INC DEL COM 49456B101   5,983,629 270,875 SH   DFND 13 270,875 0 0
KINDER MORGAN INC DEL COM 49456B101   26,445,817 1,197,185 SH   DFND 14 1,197,185 0 0
KINDER MORGAN INC DEL COM 49456B101   24,264,297 1,098,429 SH   DFND 1 67,265 0 1,031,164
KINDER MORGAN INC DEL COM 49456B101   2,931,365 132,701 SH   DFND 7 7,066 0 125,635
KINDER MORGAN INC DEL COM 49456B101   67,009,087 3,033,458 SH   DFND 8 392,502 0 2,640,956
KINDER MORGAN INC DEL COM 49456B101   931,226 42,156 SH   DFND 9 42,156 0 0
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KINDER MORGAN INC DEL COM 49456B101   31,059 1,406 SH   OTR 1 1,406 0 0
KINDER MORGAN INC DEL COM 49456B101   4,267,258 193,176 SH   OTR 8 193,176 0 0
KINDER MORGAN INC DEL COM 49456B101   27,587,560 1,248,871 SH   OTR   1,248,871 0 0
KINDER MORGAN INC DEL COM 49456B101   58,476,891 2,647,211 SH   SOLE 7 1,638,076 0 1,009,135
KINDER MORGAN INC DEL COM 49456B101   18,128,401 820,661 SH   SOLE 8 799,591 0 21,070
KINDER MORGAN INC DEL COM 49456B101   8,690,935 393,433 SH   SOLE   65,617 0 327,816
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,305,344 28,841 SH   DFND 14 28,841 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   26,568 587 SH   DFND 8 587 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   996,580 22,019 SH   SOLE 7 3,636 0 18,383
KINETIK HOLDINGS INC COM NEW CL A 02215L209   466,766 10,313 SH   SOLE 8 10,313 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   738,579 29,555 SH   DFND 14 29,555 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   366,703 14,674 SH   SOLE 7 600 0 14,074
KINROSS GOLD CORP COM 496902404   391,005 41,774 SH   DFND 12 41,774 0 0
KINROSS GOLD CORP COM 496902404   16,307,404 1,742,244 SH   DFND 14 1,742,244 0 0
KINSALE CAP GROUP INC COM 49714P108   11,144,815 23,938 SH   DFND 14 23,938 0 0
KINSALE CAP GROUP INC COM 49714P108   9,882,189 21,226 SH   DFND 1 9,140 0 12,086
KINSALE CAP GROUP INC COM 49714P108   2,179,333 4,681 SH   DFND 7 0 0 4,681
KINSALE CAP GROUP INC COM 49714P108   942,779 2,025 SH   DFND 8 594 0 1,431
KINSALE CAP GROUP INC COM 49714P108   40,505 87 SH   OTR 7 87 0 0
KINSALE CAP GROUP INC COM 49714P108   1,094,555 2,351 SH   OTR 8 2,351 0 0
KINSALE CAP GROUP INC COM 49714P108   374,784 805 SH   OTR   0 0 805
KINSALE CAP GROUP INC COM 49714P108   5,598,945 12,026 SH   SOLE 7 1,240 0 10,786
KINSALE CAP GROUP INC COM 49714P108   53,541 115 SH   SOLE 8 115 0 0
KIRBY CORP COM 497266106   122,430 1,000 SH   DFND 13 1,000 0 0
KIRBY CORP COM 497266106   1,559,391 12,737 SH   DFND 14 12,737 0 0
KIRBY CORP COM 497266106   5,000,286 40,842 SH   DFND 1 11,958 0 28,884
KIRBY CORP COM 497266106   598,071 4,885 SH   DFND 7 0 0 4,885
KIRBY CORP COM 497266106   113,982 931 SH   DFND 8 755 0 176
KIRBY CORP COM 497266106   125,980 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP COM 497266106   946,261 7,729 SH   SOLE 7 658 0 7,071
KIRBY CORP COM 497266106   9,427 77 SH   SOLE 8 77 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,379,075 240,176 SH   DFND 14 240,176 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,049,773 190,127 SH   DFND 7 0 0 190,127
KITE RLTY GROUP TR COM NEW 49803T300   4,665,344 175,653 SH   DFND 8 5,275 0 170,378
KITE RLTY GROUP TR COM NEW 49803T300   1,439,286 54,190 SH   DFND   0 0 54,190
KITE RLTY GROUP TR COM NEW 49803T300   437,496 16,472 SH   OTR 8 16,472 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,828,369 181,791 SH   OTR   174,134 0 7,657
KITE RLTY GROUP TR COM NEW 49803T300   12,937,695 487,112 SH   SOLE 7 94,747 0 392,365
KITE RLTY GROUP TR COM NEW 49803T300   412,769 15,541 SH   SOLE 8 15,541 0 0
KKR & CO INC COM 48251W104   39,843,614 305,128 SH   DFND 13 305,128 0 0
KKR & CO INC COM 48251W104   71,576,774 548,145 SH   DFND 14 548,145 0 0
KKR & CO INC COM 48251W104   44,940,282 344,159 SH   DFND 1 2,604 0 341,555
KKR & CO INC COM 48251W104   5,913,576 45,287 SH   DFND 7 22,214 0 23,073
KKR & CO INC COM 48251W104   73,655,085 564,061 SH   DFND 8 260,579 0 303,482
KKR & CO INC COM 48251W104   6,148,229 47,084 SH   DFND 9 47,084 0 0
KKR & CO INC COM 48251W104   3,881,099 29,722 SH   DFND   1,475 0 28,247
KKR & CO INC COM 48251W104   76,912 589 SH   OTR 1 589 0 0
KKR & CO INC COM 48251W104   919,675 7,043 SH   OTR 7 7,043 0 0
KKR & CO INC COM 48251W104   7,613,075 58,302 SH   OTR 8 58,302 0 0
KKR & CO INC COM 48251W104   11,470,931 87,846 SH   OTR   87,846 0 0
KKR & CO INC COM 48251W104   97,397,663 745,885 SH   SOLE 7 319,210 0 426,675
KKR & CO INC COM 48251W104   19,691,072 150,797 SH   SOLE 8 142,887 0 7,910
KKR & CO INC COM 48251W104   11,605,559 88,877 SH   SOLE   20,013 0 68,864
KKR REAL ESTATE FIN TR INC COM 48251K100   595,579 48,225 SH   DFND 14 48,225 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   53,377 4,322 SH   DFND 8 1,344 0 2,978
KKR REAL ESTATE FIN TR INC COM 48251K100   34,642 2,805 SH   OTR 8 2,805 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   749,077 60,654 SH   SOLE 7 3,377 0 57,277
KKR REAL ESTATE FIN TR INC COM 48251K100   369,142 29,890 SH   SOLE 8 29,890 0 0
KLA CORP COM NEW 482480100   45,482,648 58,732 SH   DFND 12 58,732 0 0
KLA CORP COM NEW 482480100   2,409,190 3,111 SH   DFND 13 3,111 0 0
KLA CORP COM NEW 482480100   96,868,624 125,087 SH   DFND 14 125,087 0 0
KLA CORP COM NEW 482480100   58,802,500 75,932 SH   DFND 1 7,299 0 68,633
KLA CORP COM NEW 482480100   9,080,732 11,726 SH   DFND 7 4,467 0 7,259
KLA CORP COM NEW 482480100   174,407,974 225,214 SH   DFND 8 129,132 0 96,082
KLA CORP COM NEW 482480100   9,397,465 12,135 SH   DFND 9 12,135 0 0
KLA CORP COM NEW 482480100   19,165,099 24,748 SH   DFND   434 0 24,314
KLA CORP COM NEW 482480100   87,508 113 SH   OTR 1 113 0 0
KLA CORP COM NEW 482480100   1,706,025 2,203 SH   OTR 7 2,203 0 0
KLA CORP COM NEW 482480100   10,061,909 12,993 SH   OTR 8 12,993 0 0
KLA CORP COM NEW 482480100   14,156,989 18,281 SH   OTR   18,281 0 0
KLA CORP COM NEW 482480100   188,482,101 243,388 SH   SOLE 7 139,624 0 103,764
KLA CORP COM NEW 482480100   47,036,115 60,738 SH   SOLE 8 58,553 0 2,185
KLA CORP COM NEW 482480100   13,045,711 16,846 SH   SOLE   4,324 0 12,522
KLAVIYO INC COM SER A 49845K101   1,519,748 42,955 SH   DFND 14 42,955 0 0
KLAVIYO INC COM SER A 49845K101   590,846 16,700 SH   SOLE 7 1,700 0 15,000
KNIFE RIVER CORP COMMON STOCK 498894104   4,085,838 45,708 SH   DFND 14 45,708 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   358,633 4,012 SH   DFND 8 1,330 0 2,682
KNIFE RIVER CORP COMMON STOCK 498894104   536,876 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   205,597 2,300 SH   OTR   0 0 2,300
KNIFE RIVER CORP COMMON STOCK 498894104   5,211,437 58,300 SH   SOLE 1 58,300 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,181,229 69,149 SH   SOLE 7 44,808 0 24,341
KNIFE RIVER CORP COMMON STOCK 498894104   22,973 257 SH   SOLE 8 257 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   164,440 3,048 SH   DFND 13 3,048 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,777,935 162,705 SH   DFND 14 162,705 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,900,649 257,658 SH   DFND 1 152,000 0 105,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,857,445 34,429 SH   DFND 7 12,671 0 21,758
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,820,249 182,025 SH   DFND 8 35,535 0 146,490
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   220,602 4,089 SH   DFND 9 4,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   908,248 16,835 SH   DFND   4,012 0 12,823
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   59,723 1,107 SH   OTR 7 1,107 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   699,678 12,969 SH   OTR 8 12,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   918,337 17,022 SH   OTR   17,022 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,265,971 60,537 SH   SOLE 1 60,537 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,372,265 192,257 SH   SOLE 7 75,208 0 117,049
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,138,451 76,709 SH   SOLE 8 67,771 0 8,938
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   830,830 15,400 SH   SOLE   11,970 0 3,430
KNOWLES CORP COM 49926D109   1,476,188 81,874 SH   DFND 14 81,874 0 0
KNOWLES CORP COM 49926D109   157,456 8,733 SH   DFND 8 2,694 0 6,039
KNOWLES CORP COM 49926D109   366,261 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP COM 49926D109   1,183,886 65,662 SH   SOLE 7 6,048 0 59,614
KNOWLES CORP COM 49926D109   429,691 23,832 SH   SOLE 8 23,832 0 0
KODIAK GAS SVCS INC COM 50012A108   597,139 20,591 SH   DFND 14 20,591 0 0
KODIAK GAS SVCS INC COM 50012A108   26,100 900 SH   DFND 8 900 0 0
KODIAK GAS SVCS INC COM 50012A108   368,909 12,721 SH   SOLE 7 0 0 12,721
KODIAK GAS SVCS INC COM 50012A108   185,426 6,394 SH   SOLE 8 6,394 0 0
KOHLS CORP COM 500255104   2,458,340 116,509 SH   DFND 14 116,509 0 0
KOHLS CORP COM 500255104   1,397,010 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP COM 500255104   470,024 22,276 SH   DFND 7 0 0 22,276
KOHLS CORP COM 500255104   543,241 25,746 SH   DFND 8 17,748 0 7,998
KOHLS CORP COM 500255104   604,578 28,653 SH   DFND 9 28,653 0 0
KOHLS CORP COM 500255104   179,899 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP COM 500255104   1,247,432 59,120 SH   SOLE 7 10,151 0 48,969
KOHLS CORP COM 500255104   1,080,932 51,229 SH   SOLE 8 51,229 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,621,994 141,259 SH   SOLE 1 141,259 0 0
KONTOOR BRANDS INC COM 50050N103   3,863,941 47,248 SH   DFND 14 47,248 0 0
KONTOOR BRANDS INC COM 50050N103   894,510 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC COM 50050N103   368,174 4,502 SH   DFND 8 1,626 0 2,876
KONTOOR BRANDS INC COM 50050N103   277,234 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103   2,370,557 28,987 SH   SOLE 7 2,387 0 26,600
KONTOOR BRANDS INC COM 50050N103   1,894,025 23,160 SH   SOLE 8 23,160 0 0
KOPPERS HOLDINGS INC COM 50060P106   833,103 22,806 SH   DFND 14 22,806 0 0
KOPPERS HOLDINGS INC COM 50060P106   174,321 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC COM 50060P106   23,416 641 SH   DFND 8 0 0 641
KOPPERS HOLDINGS INC COM 50060P106   52,822 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC COM 50060P106   308,277 8,439 SH   SOLE 7 1,010 0 7,429
KOPPERS HOLDINGS INC COM 50060P106   138,558 3,793 SH   SOLE 8 3,793 0 0
KORN FERRY COM NEW 500643200   6,080,445 80,814 SH   DFND 14 80,814 0 0
KORN FERRY COM NEW 500643200   1,220,995 16,228 SH   DFND 7 0 0 16,228
KORN FERRY COM NEW 500643200   338,806 4,503 SH   DFND 8 1,094 0 3,409
KORN FERRY COM NEW 500643200   301,035 4,001 SH   OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200   2,109,278 28,034 SH   SOLE 7 2,512 0 25,522
KORN FERRY COM NEW 500643200   961,341 12,777 SH   SOLE 8 12,777 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,295,599 50,149 SH   DFND 14 50,149 0 0
KORNIT DIGITAL LTD SHS M6372Q113   578,006 22,373 SH   DFND 7 0 0 22,373
KORNIT DIGITAL LTD SHS M6372Q113   818,375 31,677 SH   SOLE 7 3,647 0 28,030
KOSMOS ENERGY LTD COM 500688106   1,393,018 345,662 SH   DFND 14 345,662 0 0
KOSMOS ENERGY LTD COM 500688106   3,471,398 861,389 SH   DFND 7 665,864 0 195,525
KOSMOS ENERGY LTD COM 500688106   131,567 32,647 SH   DFND 8 7,531 0 25,116
KOSMOS ENERGY LTD COM 500688106   209,612 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106   251,146 62,319 SH   OTR   0 0 62,319
KOSMOS ENERGY LTD COM 500688106   923,809 229,233 SH   SOLE 7 32,531 0 196,702
KOSMOS ENERGY LTD COM 500688106   479,876 119,076 SH   SOLE 8 119,076 0 0
KRAFT HEINZ CO COM 500754106   291,413 8,300 SH   DFND 12 8,300 0 0
KRAFT HEINZ CO COM 500754106   39,461,112 1,123,928 SH   DFND 14 1,123,928 0 0
KRAFT HEINZ CO COM 500754106   17,498,789 498,399 SH   DFND 1 45,916 0 452,483
KRAFT HEINZ CO COM 500754106   4,507,668 128,387 SH   DFND 7 79,055 0 49,332
KRAFT HEINZ CO COM 500754106   62,924,950 1,792,223 SH   DFND 8 287,256 0 1,504,967
KRAFT HEINZ CO COM 500754106   1,224,251 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO COM 500754106   7,045,102 200,658 SH   DFND   0 0 200,658
KRAFT HEINZ CO COM 500754106   9,655 275 SH   OTR 1 275 0 0
KRAFT HEINZ CO COM 500754106   301,138 8,577 SH   OTR 7 8,577 0 0
KRAFT HEINZ CO COM 500754106   2,863,115 81,547 SH   OTR 8 81,547 0 0
KRAFT HEINZ CO COM 500754106   6,350,521 180,875 SH   OTR   180,875 0 0
KRAFT HEINZ CO COM 500754106   21,683,866 617,598 SH   SOLE 1 617,598 0 0
KRAFT HEINZ CO COM 500754106   55,135,585 1,570,367 SH   SOLE 7 929,063 0 641,304
KRAFT HEINZ CO COM 500754106   18,195,301 518,237 SH   SOLE 8 455,501 0 62,736
KRAFT HEINZ CO COM 500754106   6,755,550 192,411 SH   SOLE   118,818 0 73,593
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,503,971 150,385 SH   DFND 14 150,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,679 630 SH   DFND 8 630 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   199,099 8,545 SH   OTR 8 8,545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,709,894 73,386 SH   SOLE 7 10,306 0 63,080
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   887,847 38,105 SH   SOLE 8 38,105 0 0
KRISPY KREME INC COM 50101L106   671,261 62,501 SH   DFND 14 62,501 0 0
KRISPY KREME INC COM 50101L106   296,746 27,630 SH   DFND 7 0 0 27,630
KRISPY KREME INC COM 50101L106   47,857 4,456 SH   DFND 8 1,991 0 2,465
KRISPY KREME INC COM 50101L106   115,434 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106   441,296 41,089 SH   SOLE 7 5,931 0 35,158
KRISPY KREME INC COM 50101L106   7,024 654 SH   SOLE 8 654 0 0
KROGER CO COM 501044101   758,194 13,232 SH   DFND 13 13,232 0 0
KROGER CO COM 501044101   60,095,037 1,048,779 SH   DFND 14 1,048,779 0 0
KROGER CO COM 501044101   26,649,371 465,085 SH   DFND 1 136,871 0 328,214
KROGER CO COM 501044101   8,664,677 151,216 SH   DFND 7 100,343 0 50,873
KROGER CO COM 501044101   94,788,239 1,654,245 SH   DFND 8 1,125,875 0 528,370
KROGER CO COM 501044101   7,884,938 137,608 SH   DFND 9 137,608 0 0
KROGER CO COM 501044101   8,933,357 155,905 SH   DFND   15,687 0 140,218
KROGER CO COM 501044101   17,477 305 SH   OTR 1 305 0 0
KROGER CO COM 501044101   335,778 5,860 SH   OTR 7 5,860 0 0
KROGER CO COM 501044101   3,652,932 63,751 SH   OTR 8 63,751 0 0
KROGER CO COM 501044101   4,031,342 70,355 SH   OTR   70,355 0 0
KROGER CO COM 501044101   63,831,455 1,113,987 SH   SOLE 7 378,625 0 735,362
KROGER CO COM 501044101   27,785,859 484,919 SH   SOLE 8 447,505 0 37,414
KROGER CO COM 501044101   7,621,931 133,018 SH   SOLE   49,942 0 83,076
KRONOS WORLDWIDE INC COM 50105F105   373,500 30,000 SH   DFND 12 30,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   414,249 33,273 SH   DFND 14 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105   150,396 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC COM 50105F105   197,619 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC COM 501147102   35,497,124 195,007 SH   DFND 12 195,007 0 0
KRYSTAL BIOTECH INC COM 501147102   72,812 400 SH   DFND 13 400 0 0
KRYSTAL BIOTECH INC COM 501147102   3,099,425 17,027 SH   DFND 14 17,027 0 0
KRYSTAL BIOTECH INC COM 501147102   284,513 1,563 SH   DFND 8 495 0 1,068
KRYSTAL BIOTECH INC COM 501147102   395,915 2,175 SH   OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102   1,581,113 8,686 SH   SOLE 7 1,040 0 7,646
KRYSTAL BIOTECH INC COM 501147102   15,837 87 SH   SOLE 8 87 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,380,788 52,754 SH   DFND 14 52,754 0 0
KULICKE & SOFFA INDS INC COM 501242101   656,280 14,542 SH   DFND 7 0 0 14,542
KULICKE & SOFFA INDS INC COM 501242101   283,552 6,283 SH   DFND 8 1,781 0 4,502
KULICKE & SOFFA INDS INC COM 501242101   195,142 4,324 SH   OTR 8 4,324 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,397,225 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE & SOFFA INDS INC COM 501242101   624,103 13,829 SH   SOLE 8 13,829 0 0
KURA ONCOLOGY INC COM 50127T109   867,576 44,400 SH   DFND 14 44,400 0 0
KURA ONCOLOGY INC COM 50127T109   449,713 23,015 SH   DFND 7 0 0 23,015
KURA ONCOLOGY INC COM 50127T109   46,173 2,363 SH   DFND 8 173 0 2,190
KURA ONCOLOGY INC COM 50127T109   74,995 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC COM 50127T109   721,417 36,920 SH   SOLE 7 2,818 0 34,102
KURA ONCOLOGY INC COM 50127T109   237,059 12,132 SH   SOLE 8 12,132 0 0
KURA SUSHI USA INC CL A COM 501270102   297,428 3,692 SH   DFND 14 3,692 0 0
KURA SUSHI USA INC CL A COM 501270102   232,013 2,880 SH   SOLE 7 464 0 2,416
KYMERA THERAPEUTICS INC COM 501575104   8,848,485 186,953 SH   DFND 12 186,953 0 0
KYMERA THERAPEUTICS INC COM 501575104   137,257 2,900 SH   DFND 13 2,900 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,496,149 31,611 SH   DFND 14 31,611 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,111,214 107,991 SH   DFND 1 107,991 0 0
KYMERA THERAPEUTICS INC COM 501575104   752,263 15,894 SH   DFND 7 0 0 15,894
KYMERA THERAPEUTICS INC COM 501575104   110,090 2,326 SH   DFND 8 974 0 1,352
KYMERA THERAPEUTICS INC COM 501575104   206,927 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,085,170 44,056 SH   SOLE 1 44,056 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,140,511 24,097 SH   SOLE 7 3,243 0 20,854
KYMERA THERAPEUTICS INC COM 501575104   394,212 8,329 SH   SOLE 8 8,329 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,919,650 214,084 SH   DFND 14 214,084 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,707,754 161,347 SH   DFND 1 11,296 0 150,051
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   888,889 38,681 SH   DFND 7 0 0 38,681
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   741,771 32,279 SH   DFND 8 19,286 0 12,993
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   395,371 17,205 SH   DFND 9 17,205 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   568,318 24,731 SH   OTR 8 24,731 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,850,761 124,054 SH   SOLE 7 18,239 0 105,815
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,150 1,312 SH   SOLE 8 1,312 0 0
KYVERNA THERAPEUTICS INC COM 501976104   321,762 65,800 SH   DFND 1 65,800 0 0
KYVERNA THERAPEUTICS INC COM 501976104   49,878 10,200 SH   DFND 7 0 0 10,200
KYVERNA THERAPEUTICS INC COM 501976104   126,651 25,900 SH   SOLE 1 25,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,251,533 80,933 SH   DFND 14 80,933 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,472,779 102,883 SH   DFND 1 3,502 0 99,381
L3HARRIS TECHNOLOGIES INC COM 502431109   17,946,578 75,447 SH   DFND 8 49,691 0 25,756
L3HARRIS TECHNOLOGIES INC COM 502431109   2,251,202 9,464 SH   DFND 9 9,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,301,149 5,470 SH   DFND   0 0 5,470
L3HARRIS TECHNOLOGIES INC COM 502431109   23,311 98 SH   OTR 1 98 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,224,571 17,760 SH   OTR 8 17,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,874,664 16,289 SH   OTR   16,289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   42,584,201 179,023 SH   SOLE 7 83,525 0 95,498
L3HARRIS TECHNOLOGIES INC COM 502431109   9,063,085 38,101 SH   SOLE 8 35,889 0 2,212
L3HARRIS TECHNOLOGIES INC COM 502431109   3,085,174 12,970 SH   SOLE   6,097 0 6,873
LA Z BOY INC COM 505336107   1,999,336 46,572 SH   DFND 14 46,572 0 0
LA Z BOY INC COM 505336107   414,446 9,654 SH   DFND 7 0 0 9,654
LA Z BOY INC COM 505336107   170,604 3,974 SH   DFND 8 1,195 0 2,779
LA Z BOY INC COM 505336107   164,980 3,843 SH   OTR 8 3,843 0 0
LA Z BOY INC COM 505336107   1,104,589 25,730 SH   SOLE 7 2,100 0 23,630
LA Z BOY INC COM 505336107   13,995 326 SH   SOLE 8 326 0 0
LABCORP HOLDINGS INC COM SHS 504922105   309,967 1,387 SH   DFND 13 1,387 0 0
LABCORP HOLDINGS INC COM SHS 504922105   21,420,781 95,851 SH   DFND 14 95,851 0 0
LABCORP HOLDINGS INC COM SHS 504922105   40,423,509 180,882 SH   DFND 1 12,140 0 168,742
LABCORP HOLDINGS INC COM SHS 504922105   1,982,044 8,869 SH   DFND 7 3,397 0 5,472
LABCORP HOLDINGS INC COM SHS 504922105   66,818,732 298,992 SH   DFND 8 38,804 0 260,188
LABCORP HOLDINGS INC COM SHS 504922105   1,165,448 5,215 SH   DFND 9 5,215 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,588,117 25,005 SH   DFND   1,982 0 23,023
LABCORP HOLDINGS INC COM SHS 504922105   15,644 70 SH   OTR 1 70 0 0
LABCORP HOLDINGS INC COM SHS 504922105   175,432 785 SH   OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,758,564 7,869 SH   OTR 8 7,869 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,290,739 28,149 SH   OTR   7,795 0 20,354
LABCORP HOLDINGS INC COM SHS 504922105   39,649,151 177,417 SH   SOLE 7 101,046 0 76,371
LABCORP HOLDINGS INC COM SHS 504922105   16,378,849 73,290 SH   SOLE 8 67,717 0 5,573
LABCORP HOLDINGS INC COM SHS 504922105   2,287,988 10,238 SH   SOLE   5,366 0 4,872
LADDER CAP CORP CL A 505743104   2,065,403 178,052 SH   DFND 14 178,052 0 0
LADDER CAP CORP CL A 505743104   230,167 19,842 SH   DFND 7 0 0 19,842
LADDER CAP CORP CL A 505743104   76,595 6,603 SH   DFND 8 2,197 0 4,406
LADDER CAP CORP CL A 505743104   92,069 7,937 SH   OTR 8 7,937 0 0
LADDER CAP CORP CL A 505743104   596,704 51,440 SH   SOLE 7 4,337 0 47,103
LADDER CAP CORP CL A 505743104   9,060 781 SH   SOLE 8 781 0 0
LAKELAND FINL CORP COM 511656100   1,973,006 30,298 SH   DFND 14 30,298 0 0
LAKELAND FINL CORP COM 511656100   139,227 2,138 SH   DFND 8 535 0 1,603
LAKELAND FINL CORP COM 511656100   118,193 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINL CORP COM 511656100   737,158 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINL CORP COM 511656100   9,963 153 SH   SOLE 8 153 0 0
LAM RESEARCH CORP COM 512807108   37,533,967 45,993 SH   DFND 12 45,993 0 0
LAM RESEARCH CORP COM 512807108   2,397,643 2,938 SH   DFND 13 2,938 0 0
LAM RESEARCH CORP COM 512807108   130,934,323 160,443 SH   DFND 14 160,443 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   12,658,734 94,751 SH   DFND 14 94,751 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,451,540 55,775 SH   DFND 1 18,160 0 37,615
LAMAR ADVERTISING CO NEW CL A 512816109   2,469,062 18,481 SH   DFND 7 0 0 18,481
LAMAR ADVERTISING CO NEW CL A 512816109   924,378 6,919 SH   DFND 8 2,439 0 4,480
LAMAR ADVERTISING CO NEW CL A 512816109   1,304,203 9,762 SH   OTR 8 9,762 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   475,082 3,556 SH   OTR   0 0 3,556
LAMAR ADVERTISING CO NEW CL A 512816109   6,086,148 45,555 SH   SOLE 7 5,139 0 40,416
LAMAR ADVERTISING CO NEW CL A 512816109   62,525 468 SH   SOLE 8 468 0 0
LAMB WESTON HLDGS INC COM 513272104   1,333,644 20,600 SH   DFND 13 20,600 0 0
LAMB WESTON HLDGS INC COM 513272104   11,947,120 184,540 SH   DFND 14 184,540 0 0
LAMB WESTON HLDGS INC COM 513272104   5,233,258 80,835 SH   DFND 1 4,261 0 76,574
LAMB WESTON HLDGS INC COM 513272104   259,284 4,005 SH   DFND 7 4,005 0 0
LAMB WESTON HLDGS INC COM 513272104   10,985,990 169,694 SH   DFND 8 33,232 0 136,462
LAMB WESTON HLDGS INC COM 513272104   1,830,394 28,273 SH   DFND   3,209 0 25,064
LAMB WESTON HLDGS INC COM 513272104   5,568 86 SH   OTR 1 86 0 0
LAMB WESTON HLDGS INC COM 513272104   86,039 1,329 SH   OTR 7 1,329 0 0
LAMB WESTON HLDGS INC COM 513272104   898,138 13,873 SH   OTR 8 13,873 0 0
LAMB WESTON HLDGS INC COM 513272104   935,169 14,445 SH   OTR   14,445 0 0
LAMB WESTON HLDGS INC COM 513272104   12,736,624 196,735 SH   SOLE 7 76,509 0 120,226
LAMB WESTON HLDGS INC COM 513272104   7,000,789 108,137 SH   SOLE 8 99,895 0 8,242
LAMB WESTON HLDGS INC COM 513272104   1,560,234 24,100 SH   SOLE   8,250 0 15,850
LANCASTER COLONY CORP COM 513847103   71,158 403 SH   DFND 13 403 0 0
LANCASTER COLONY CORP COM 513847103   2,761,731 15,641 SH   DFND 14 15,641 0 0
LANCASTER COLONY CORP COM 513847103   744,949 4,219 SH   DFND 7 0 0 4,219
LANCASTER COLONY CORP COM 513847103   302,288 1,712 SH   DFND 8 660 0 1,052
LANCASTER COLONY CORP COM 513847103   237,840 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP COM 513847103   2,058,983 11,661 SH   SOLE 7 839 0 10,822
LANCASTER COLONY CORP COM 513847103   27,898 158 SH   SOLE 8 158 0 0
LANDSTAR SYS INC COM 515098101   123,143 652 SH   DFND 13 652 0 0
LANDSTAR SYS INC COM 515098101   6,584,386 34,862 SH   DFND 14 34,862 0 0
LANDSTAR SYS INC COM 515098101   4,214,823 22,316 SH   DFND 1 5,066 0 17,250
LANDSTAR SYS INC COM 515098101   1,353,631 7,167 SH   DFND 7 0 0 7,167
LANDSTAR SYS INC COM 515098101   539,979 2,859 SH   DFND 8 936 0 1,923
LANDSTAR SYS INC COM 515098101   854,637 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYS INC COM 515098101   387,184 2,050 SH   OTR   0 0 2,050
LANDSTAR SYS INC COM 515098101   3,638,014 19,262 SH   SOLE 7 1,785 0 17,477
LANDSTAR SYS INC COM 515098101   3,045,718 16,126 SH   SOLE 8 16,126 0 0
LANTHEUS HLDGS INC COM 516544103   7,849,649 71,523 SH   DFND 14 71,523 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   465,600 300,000 PRN   DFND 12 300,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,087,952 701,000 PRN   DFND 14 701,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,457,370 13,279 SH   DFND 7 0 0 13,279
LANTHEUS HLDGS INC COM 516544103   759,799 6,923 SH   DFND 8 1,958 0 4,965
LANTHEUS HLDGS INC COM 516544103   831,137 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HLDGS INC COM 516544103   275,802 2,513 SH   OTR   0 0 2,513
LANTHEUS HLDGS INC COM 516544103   4,013,887 36,573 SH   SOLE 7 3,531 0 33,042
LANTHEUS HLDGS INC COM 516544103   38,083 347 SH   SOLE 8 347 0 0
LAS VEGAS SANDS CORP COM 517834107   15,995,636 317,752 SH   DFND 14 317,752 0 0
LAS VEGAS SANDS CORP COM 517834107   2,493,290 49,529 SH   DFND 1 41,317 0 8,212
LAS VEGAS SANDS CORP COM 517834107   19,163,633 380,684 SH   DFND 2 380,684 0 0
LAS VEGAS SANDS CORP COM 517834107   2,833,186 56,281 SH   DFND 7 31,257 0 25,024
LAS VEGAS SANDS CORP COM 517834107   21,121,506 419,577 SH   DFND 8 218,989 0 200,588
LAS VEGAS SANDS CORP COM 517834107   2,837,162 56,360 SH   DFND 9 56,360 0 0
LAS VEGAS SANDS CORP COM 517834107   3,243,054 64,423 SH   DFND   0 0 64,423
LAS VEGAS SANDS CORP COM 517834107   491,872 9,771 SH   OTR 1 9,771 0 0
LAS VEGAS SANDS CORP COM 517834107   239,618 4,760 SH   OTR 7 4,760 0 0
LAS VEGAS SANDS CORP COM 517834107   1,736,931 34,504 SH   OTR 8 34,504 0 0
LAS VEGAS SANDS CORP COM 517834107   2,397,845 47,633 SH   OTR   47,633 0 0
LAS VEGAS SANDS CORP COM 517834107   8,091,803 160,743 SH   SOLE 1 160,743 0 0
LAS VEGAS SANDS CORP COM 517834107   27,784,609 551,939 SH   SOLE 7 256,707 0 295,232
LAS VEGAS SANDS CORP COM 517834107   9,396,313 186,657 SH   SOLE 8 181,330 0 5,327
LAS VEGAS SANDS CORP COM 517834107   16,049,097 318,814 SH   SOLE   18,402 0 300,412
LATTICE SEMICONDUCTOR CORP COM 518415104   137,398 2,589 SH   DFND 13 2,589 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,497,144 160,112 SH   DFND 14 160,112 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,393,443 177,001 SH   DFND 1 115,609 0 61,392
LATTICE SEMICONDUCTOR CORP COM 518415104   3,195,398 60,211 SH   DFND 7 60,211 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,401,791 26,414 SH   DFND 8 3,795 0 22,619
LATTICE SEMICONDUCTOR CORP COM 518415104   4,756,611 89,629 SH   DFND   15,836 0 73,793
LATTICE SEMICONDUCTOR CORP COM 518415104   67,187 1,266 SH   OTR 7 1,266 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,112,559 20,964 SH   OTR 8 20,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,424,452 26,841 SH   OTR   0 0 26,841
LATTICE SEMICONDUCTOR CORP COM 518415104   10,485,411 197,577 SH   SOLE 1 197,577 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   18,182,472 342,613 SH   SOLE 7 269,791 0 72,822
LATTICE SEMICONDUCTOR CORP COM 518415104   34,230 645 SH   SOLE 8 645 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,853,523 34,926 SH   SOLE   19,396 0 15,530
LAUDER ESTEE COS INC CL A 518439104   2,392,560 24,000 SH   DFND 12 24,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,605,109 16,101 SH   DFND 13 16,101 0 0
LAUDER ESTEE COS INC CL A 518439104   26,198,432 262,799 SH   DFND 14 262,799 0 0
LAUDER ESTEE COS INC CL A 518439104   20,901,205 209,662 SH   DFND 1 92,956 0 116,706
LAUDER ESTEE COS INC CL A 518439104   15,249,280 152,967 SH   DFND 2 152,967 0 0
LAUDER ESTEE COS INC CL A 518439104   1,972,965 19,791 SH   DFND 7 9,785 0 10,006
LAUDER ESTEE COS INC CL A 518439104   76,545,272 767,833 SH   DFND 8 227,090 0 540,743
LAUDER ESTEE COS INC CL A 518439104   5,073,623 50,894 SH   DFND 9 50,894 0 0
LAUDER ESTEE COS INC CL A 518439104   5,259,545 52,759 SH   DFND   4,633 0 48,126
LAUDER ESTEE COS INC CL A 518439104   739,899 7,422 SH   OTR 1 7,422 0 0
LAUDER ESTEE COS INC CL A 518439104   249,424 2,502 SH   OTR 7 2,502 0 0
LAUDER ESTEE COS INC CL A 518439104   2,155,796 21,625 SH   OTR 8 21,625 0 0
LAUDER ESTEE COS INC CL A 518439104   3,109,032 31,187 SH   OTR   31,187 0 0
LAUDER ESTEE COS INC CL A 518439104   1,329,466 13,336 SH   SOLE 1 13,336 0 0
LAUDER ESTEE COS INC CL A 518439104   31,308,641 314,060 SH   SOLE 7 119,243 0 194,817
LAUDER ESTEE COS INC CL A 518439104   12,530,235 125,692 SH   SOLE 8 114,559 0 11,133
LAUDER ESTEE COS INC CL A 518439104   3,226,267 32,363 SH   SOLE   7,424 0 24,939
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,711,815 163,264 SH   DFND 14 163,264 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   577,380 34,761 SH   DFND 7 0 0 34,761
LAUREATE EDUCATION INC COMMON STOCK 518613203   152,347 9,172 SH   DFND 8 3,060 0 6,112
LAUREATE EDUCATION INC COMMON STOCK 518613203   117,233 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,216,101 73,215 SH   SOLE 7 4,646 0 68,569
LAUREATE EDUCATION INC COMMON STOCK 518613203   10,996 662 SH   SOLE 8 662 0 0
LAZARD INC COM 52110M109   3,605,092 71,558 SH   DFND 14 71,558 0 0
LAZARD INC COM 52110M109   2,285,841 45,372 SH   DFND 1 0 0 45,372
LAZARD INC COM 52110M109   304,144 6,037 SH   DFND 8 2,337 0 3,700
LAZARD INC COM 52110M109   447,576 8,884 SH   OTR 8 8,884 0 0
LAZARD INC COM 52110M109   1,934,592 38,400 SH   SOLE 7 5,700 0 32,700
LAZARD INC COM 52110M109   32,092 637 SH   SOLE 8 637 0 0
LCI INDS COM 50189K103   2,872,830 23,833 SH   DFND 14 23,833 0 0
LCI INDS COM 50189K103   581,847 4,827 SH   DFND 7 0 0 4,827
LCI INDS COM 50189K103   276,398 2,293 SH   DFND 8 827 0 1,466
LCI INDS COM 50189K103   501,687 4,162 SH   OTR 8 4,162 0 0
LCI INDS COM 50189K103   1,448,409 12,016 SH   SOLE 7 1,677 0 10,339
LCI INDS COM 50189K103   1,388,139 11,516 SH   SOLE 8 11,516 0 0
LEAR CORP COM NEW 521865204   5,566,323 50,997 SH   DFND 14 50,997 0 0
LEAR CORP COM NEW 521865204   3,883,011 35,575 SH   DFND 1 9,142 0 26,433
LEAR CORP COM NEW 521865204   1,264,721 11,587 SH   DFND 7 0 0 11,587
LEAR CORP COM NEW 521865204   661,995 6,065 SH   DFND 8 3,603 0 2,462
LEAR CORP COM NEW 521865204   427,868 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM NEW 521865204   732,506 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM NEW 521865204   3,421,853 31,350 SH   SOLE 7 4,340 0 27,010
LEAR CORP COM NEW 521865204   28,488 261 SH   SOLE 8 261 0 0
LEGALZOOM COM INC COM 52466B103   1,036,028 163,154 SH   DFND 14 163,154 0 0
LEGALZOOM COM INC COM 52466B103   233,680 36,800 SH   DFND 7 0 0 36,800
LEGALZOOM COM INC COM 52466B103   31,750 5,000 SH   DFND 8 5,000 0 0
LEGALZOOM COM INC COM 52466B103   55,016 8,664 SH   OTR 8 8,664 0 0
LEGALZOOM COM INC COM 52466B103   487,001 76,693 SH   SOLE 7 9,000 0 67,693
LEGALZOOM COM INC COM 52466B103   4,483 706 SH   SOLE 8 706 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   167,729 3,442 SH   DFND 12 3,442 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,717,795 96,815 SH   DFND 14 96,815 0 0
LEGGETT & PLATT INC COM 524660107   1,748,876 128,405 SH   DFND 14 128,405 0 0
LEGGETT & PLATT INC COM 524660107   759,124 55,736 SH   DFND 1 0 0 55,736
LEGGETT & PLATT INC COM 524660107   365,261 26,818 SH   DFND 7 0 0 26,818
LEGGETT & PLATT INC COM 524660107   158,482 11,636 SH   DFND 8 2,510 0 9,126
LEGGETT & PLATT INC COM 524660107   226,746 16,648 SH   OTR 8 16,648 0 0
LEGGETT & PLATT INC COM 524660107   1,163,625 85,435 SH   SOLE 7 9,416 0 76,019
LEGGETT & PLATT INC COM 524660107   876,992 64,390 SH   SOLE 8 64,390 0 0
LEIDOS HOLDINGS INC COM 525327102   28,737,063 176,301 SH   DFND 14 176,301 0 0
LEIDOS HOLDINGS INC COM 525327102   20,745,662 127,274 SH   DFND 1 58,020 0 69,254
LEIDOS HOLDINGS INC COM 525327102   820,053 5,031 SH   DFND 7 1,004 0 4,027
LEIDOS HOLDINGS INC COM 525327102   27,019,695 165,765 SH   DFND 8 155,631 0 10,134
LEIDOS HOLDINGS INC COM 525327102   4,012,897 24,619 SH   DFND 9 24,619 0 0
LEIDOS HOLDINGS INC COM 525327102   1,851,843 11,361 SH   DFND   0 0 11,361
LEIDOS HOLDINGS INC COM 525327102   11,573 71 SH   OTR 1 71 0 0
LEIDOS HOLDINGS INC COM 525327102   1,997,076 12,252 SH   OTR 8 12,252 0 0
LEIDOS HOLDINGS INC COM 525327102   1,821,688 11,176 SH   OTR   11,176 0 0
LEIDOS HOLDINGS INC COM 525327102   33,725,678 206,906 SH   SOLE 7 67,154 0 139,752
LEIDOS HOLDINGS INC COM 525327102   9,276,819 56,913 SH   SOLE 8 55,717 0 1,196
LEIDOS HOLDINGS INC COM 525327102   1,633,097 10,019 SH   SOLE   4,079 0 5,940
LEMAITRE VASCULAR INC COM 525558201   1,985,059 21,370 SH   DFND 14 21,370 0 0
LEMAITRE VASCULAR INC COM 525558201   311,089 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM 525558201   164,694 1,773 SH   DFND 8 909 0 864
LEMAITRE VASCULAR INC COM 525558201   110,260 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM 525558201   691,287 7,442 SH   SOLE 7 1,300 0 6,142
LEMAITRE VASCULAR INC COM 525558201   13,562 146 SH   SOLE 8 146 0 0
LEMONADE INC COM 52567D107   671,687 40,733 SH   DFND 14 40,733 0 0
LEMONADE INC COM 52567D107   205,515 12,463 SH   DFND 7 0 0 12,463
LEMONADE INC COM 52567D107   135,185 8,198 SH   DFND 8 1,387 0 6,811
LEMONADE INC COM 52567D107   40,945 2,483 SH   OTR 8 2,483 0 0
LEMONADE INC COM 52567D107   561,732 34,065 SH   SOLE 7 3,829 0 30,236
LEMONADE INC COM 52567D107   4,749 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,200,904 105,066 SH   DFND 14 105,066 0 0
LENDINGCLUB CORP COM NEW 52603A208   221,433 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP COM NEW 52603A208   65,768 5,754 SH   DFND 8 1,975 0 3,779
LENDINGCLUB CORP COM NEW 52603A208   56,030 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP COM NEW 52603A208   484,472 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP COM NEW 52603A208   8,447 739 SH   SOLE 8 739 0 0
LENDINGTREE INC NEW COM 52603B107   515,713 8,887 SH   DFND 14 8,887 0 0
LENNAR CORP CL A 526057104   754,794 4,026 SH   DFND 13 4,026 0 0
LENNAR CORP CL A 526057104   37,548,682 200,281 SH   DFND 14 200,281 0 0
LENNAR CORP CL A 526057104   31,163,863 166,225 SH   DFND 1 40,988 0 125,237
LENNAR CORP CL A 526057104   2,202,890 11,750 SH   DFND 7 7,348 0 4,402
LENNAR CORP CL A 526057104   61,981,638 330,604 SH   DFND 8 147,081 0 183,523
LENNAR CORP CL A 526057104   5,097,206 27,188 SH   DFND 9 27,188 0 0
LENNAR CORP CL A 526057104   5,604,902 29,896 SH   DFND   0 0 29,896
LENNAR CORP CL A 526057104   29,622 158 SH   OTR 1 158 0 0
LENNAR CORP CL A 526057104   353,212 1,884 SH   OTR 7 1,884 0 0
LENNAR CORP CL A 526057104   4,411,029 23,528 SH   OTR 8 23,528 0 0
LENNAR CORP CL A 526057104   3,799,282 20,265 SH   OTR   20,265 0 0
LENNAR CORP CL A 526057104   52,221,242 278,543 SH   SOLE 7 127,985 0 150,558
LENNAR CORP CL A 526057104   12,137,268 64,739 SH   SOLE 8 62,121 0 2,618
LENNAR CORP CL A 526057104   4,371,659 23,318 SH   SOLE   7,685 0 15,633
LENNAR CORP CL B 526057302   1,781,974 10,304 SH   DFND 1 1,966 0 8,338
LENNAR CORP CL B 526057302   266,501 1,541 SH   DFND 8 1,541 0 0
LENNAR CORP CL B 526057302   743,642 4,300 SH   DFND 9 4,300 0 0
LENNAR CORP CL B 526057302   2,940 17 SH   SOLE 8 17 0 0
LENNOX INTL INC COM 526107107   331,755 549 SH   DFND 13 549 0 0
LENNOX INTL INC COM 526107107   18,890,105 31,260 SH   DFND 14 31,260 0 0
LENNOX INTL INC COM 526107107   12,229,621 20,238 SH   DFND 1 4,640 0 15,598
LENNOX INTL INC COM 526107107   4,636,717 7,673 SH   DFND 7 1,167 0 6,506
LENNOX INTL INC COM 526107107   25,318,542 41,898 SH   DFND 8 14,969 0 26,929
LENNOX INTL INC COM 526107107   2,872,190 4,753 SH   DFND   757 0 3,996
LENNOX INTL INC COM 526107107   207,876 344 SH   OTR 7 344 0 0
LENNOX INTL INC COM 526107107   1,883,572 3,117 SH   OTR 8 3,117 0 0
LENNOX INTL INC COM 526107107   2,263,066 3,745 SH   OTR   3,745 0 0
LENNOX INTL INC COM 526107107   36,298,492 60,068 SH   SOLE 7 34,774 0 25,294
LENNOX INTL INC COM 526107107   18,564,997 30,722 SH   SOLE 8 28,716 0 2,006
LENNOX INTL INC COM 526107107   3,223,283 5,334 SH   SOLE   2,423 0 2,911
LEONARDO DRS INC COM 52661A108   1,808,253 64,077 SH   DFND 14 64,077 0 0
LEONARDO DRS INC COM 52661A108   1,142,910 40,500 SH   SOLE 7 5,902 0 34,598
LESLIES INC COM 527064109   522,759 165,430 SH   DFND 14 165,430 0 0
LESLIES INC COM 527064109   152,631 48,301 SH   DFND 7 0 0 48,301
LESLIES INC COM 527064109   37,266 11,793 SH   DFND 8 8,659 0 3,134
LESLIES INC COM 527064109   63,914 20,226 SH   OTR 8 20,226 0 0
LESLIES INC COM 527064109   234,744 74,286 SH   SOLE 7 6,860 0 67,426
LESLIES INC COM 527064109   271,017 85,765 SH   SOLE 8 85,765 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   54,762 2,512 SH   DFND 13 2,512 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,714,611 170,395 SH   DFND 14 170,395 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   535,517 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,367,464 1,071,902 SH   DFND 8 1,486 0 1,070,416
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,019,150 46,750 SH   DFND   0 0 46,750
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   94,547 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,263,307 149,693 SH   OTR   0 0 149,693
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,290,647 59,204 SH   SOLE 7 4,844 0 54,360
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   542,079 24,866 SH   SOLE 8 24,866 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   25,244 1,158 SH   SOLE   1,158 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   189,008 120,387 SH   DFND 14 120,387 0 0
LGI HOMES INC COM 50187T106   2,035,581 17,175 SH   DFND 14 17,175 0 0
LGI HOMES INC COM 50187T106   267,855 2,260 SH   DFND 8 828 0 1,432
LGI HOMES INC COM 50187T106   457,369 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106   1,585,679 13,379 SH   SOLE 7 1,701 0 11,678
LGI HOMES INC COM 50187T106   19,437 164 SH   SOLE 8 164 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,374,250 1,150,000 PRN   DFND 12 1,150,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,605,100 2,180,000 PRN   DFND 14 2,180,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   525,415 20,484 SH   DFND 14 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102   525,415 20,484 SH   SOLE 7 0 0 20,484
LIBERTY BROADBAND CORP COM SER A 530307107   1,044,522 13,597 SH   DFND 14 13,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,036,802 129,859 SH   DFND 14 129,859 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   846,095 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND CORP COM SER A 530307107   614,560 8,000 SH   SOLE 7 0 0 8,000
LIBERTY BROADBAND CORP COM SER C 530307305   5,287,332 68,409 SH   DFND 1 4,969 0 63,440
LIBERTY BROADBAND CORP COM SER C 530307305   642,434 8,312 SH   DFND 8 2,869 0 5,443
LIBERTY BROADBAND CORP COM SER C 530307305   898,805 11,629 SH   OTR 8 11,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   246,942 3,195 SH   OTR   0 0 3,195
LIBERTY BROADBAND CORP COM SER C 530307305   4,782,010 61,871 SH   SOLE 7 7,626 0 54,245
LIBERTY BROADBAND CORP COM SER C 530307305   47,379 613 SH   SOLE 8 613 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,276,559 119,254 SH   DFND 14 119,254 0 0
LIBERTY ENERGY INC COM CL A 53115L104   550,842 28,855 SH   DFND 7 0 0 28,855
LIBERTY ENERGY INC COM CL A 53115L104   223,697 11,718 SH   DFND 8 3,997 0 7,721
LIBERTY ENERGY INC COM CL A 53115L104   335,316 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,979,862 103,712 SH   SOLE 7 8,417 0 95,295
LIBERTY ENERGY INC COM CL A 53115L104   768,449 40,254 SH   SOLE 8 40,254 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,931,567 138,871 SH   DFND 14 138,871 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,345,920 154,832 SH   DFND 14 154,832 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   92,586,286 4,385,897 SH   DFND 1 23,304 0 4,362,593
LIBERTY GLOBAL LTD COM CL A G61188101   541,155 25,635 SH   DFND 8 19,335 0 6,300
LIBERTY GLOBAL LTD COM CL A G61188101   358,553 16,985 SH   OTR 8 16,985 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,648,417 78,087 SH   SOLE 7 15,887 0 62,200
LIBERTY GLOBAL LTD COM CL A G61188101   12,940 613 SH   SOLE 8 613 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,658,052 123,001 SH   DFND 1 41,604 0 81,397
LIBERTY GLOBAL LTD COM CL C G61188127   617,679 28,583 SH   DFND 8 22,383 0 6,200
LIBERTY GLOBAL LTD COM CL C G61188127   925,102 42,809 SH   DFND 9 42,809 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   528,797 24,470 SH   OTR 8 24,470 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,948,509 90,167 SH   SOLE 7 19,236 0 70,931
LIBERTY GLOBAL LTD COM CL C G61188127   23,987 1,110 SH   SOLE 8 1,110 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   273,729 28,573 SH   DFND 14 28,573 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,119,497 117,966 SH   DFND 14 117,966 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   186,436 19,461 SH   DFND 7 0 0 19,461
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   429,404 44,823 SH   SOLE 7 3,000 0 41,823
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   531,554 56,012 SH   DFND 7 0 0 56,012
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   107,882 11,368 SH   DFND 8 2,605 0 8,763
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   101,999 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   633,543 66,759 SH   SOLE 7 7,913 0 58,846
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,142 858 SH   SOLE 8 858 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,066,148 21,534 SH   DFND 14 21,534 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,186,761 42,602 SH   DFND 14 42,602 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,707,002 228,684 SH   DFND 14 228,684 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   659,718 600,000 PRN   DFND 12 600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,236,971 1,125,000 PRN   DFND 14 1,125,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   473,563 9,565 SH   DFND 1 0 0 9,565
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   438,015 8,847 SH   SOLE 7 1,046 0 7,801
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,165,140 22,699 SH   DFND 1 0 0 22,699
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   304,849 5,939 SH   DFND 8 3,039 0 2,900
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   294,378 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,495,654 29,138 SH   SOLE 7 2,235 0 26,903
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,243 258 SH   SOLE 8 258 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   734,470 10,268 SH   DFND 1 0 0 10,268
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,552,562 394,583 SH   DFND 1 303,603 0 90,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,487,052 32,120 SH   DFND 7 23,159 0 8,961
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   34,992,785 451,928 SH   DFND 8 129,768 0 322,160
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,182,011 79,840 SH   DFND   7,380 0 72,460
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   379,407 4,900 SH   OTR 1 4,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   143,013 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,396,295 18,033 SH   OTR 8 18,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,337,405 68,932 SH   OTR   17,532 0 51,400
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,656,242 279,688 SH   SOLE 7 114,688 0 165,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,959,856 64,056 SH   SOLE 8 50,097 0 13,959
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,541,941 19,914 SH   SOLE   6,498 0 13,416
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,148,009 47,011 SH   DFND 14 47,011 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   432,039 17,692 SH   DFND 7 0 0 17,692
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   867,130 35,509 SH   SOLE 7 4,785 0 30,724
LIFESTANCE HEALTH GROUP INC COM 53228F101   718,543 102,649 SH   DFND 14 102,649 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   26,600 3,800 SH   DFND 8 3,800 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,638,377 376,911 SH   SOLE 7 312,278 0 64,633
LIFESTANCE HEALTH GROUP INC COM 53228F101   234,213 33,459 SH   SOLE 8 33,459 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,512,659 25,104 SH   DFND 14 25,104 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   408,367 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   153,738 1,536 SH   DFND 8 600 0 936
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   112,201 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   788,209 7,875 SH   SOLE 7 800 0 7,075
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,211 122 SH   SOLE 8 122 0 0
LIGHT & WONDER INC COM 80874P109   8,790,739 96,889 SH   DFND 14 96,889 0 0
LIGHT & WONDER INC COM 80874P109   1,756,714 19,362 SH   DFND 7 0 0 19,362
LIGHT & WONDER INC COM 80874P109   704,791 7,768 SH   DFND 8 2,429 0 5,339
LIGHT & WONDER INC COM 80874P109   78,119 861 SH   OTR 7 861 0 0
LIGHT & WONDER INC COM 80874P109   750,791 8,275 SH   OTR 8 8,275 0 0
LIGHT & WONDER INC COM 80874P109   313,019 3,450 SH   OTR   0 0 3,450
LIGHT & WONDER INC COM 80874P109   4,306,772 47,468 SH   SOLE 7 4,619 0 42,849
LIGHT & WONDER INC COM 80874P109   2,066,648 22,778 SH   SOLE 8 22,778 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,910,070 115,832 SH   DFND 14 115,832 0 0
LIGHTWAVE LOGIC INC COM 532275104   189,946 68,821 SH   DFND 14 68,821 0 0
LIGHTWAVE LOGIC INC COM 532275104   39,725 14,393 SH   DFND 8 9,293 0 5,100
LIGHTWAVE LOGIC INC COM 532275104   64,976 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC COM 532275104   158,951 57,591 SH   SOLE 7 7,900 0 49,691
LIGHTWAVE LOGIC INC COM 532275104   9,718 3,521 SH   SOLE 8 3,521 0 0
LIMBACH HLDGS INC COM 53263P105   642,975 8,487 SH   DFND 14 8,487 0 0
LINCOLN ELEC HLDGS INC COM 533900106   206,614 1,076 SH   DFND 13 1,076 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,780,034 35,309 SH   DFND 14 35,309 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,713,979 34,965 SH   DFND 1 10,422 0 24,543
LINCOLN ELEC HLDGS INC COM 533900106   2,213,991 11,530 SH   DFND 7 0 0 11,530
LINCOLN ELEC HLDGS INC COM 533900106   895,581 4,664 SH   DFND 8 1,605 0 3,059
LINCOLN ELEC HLDGS INC COM 533900106   1,086,833 5,660 SH   OTR 8 5,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106   378,855 1,973 SH   OTR   0 0 1,973
LINCOLN ELEC HLDGS INC COM 533900106   5,929,962 30,882 SH   SOLE 7 3,025 0 27,857
LINCOLN ELEC HLDGS INC COM 533900106   76,232 397 SH   SOLE 8 397 0 0
LINCOLN NATL CORP IND COM 534187109   6,558,271 208,133 SH   DFND 14 208,133 0 0
LINCOLN NATL CORP IND COM 534187109   2,729,396 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATL CORP IND COM 534187109   943,063 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATL CORP IND COM 534187109   890,063 28,247 SH   DFND 8 19,470 0 8,777
LINCOLN NATL CORP IND COM 534187109   688,021 21,835 SH   DFND 9 21,835 0 0
LINCOLN NATL CORP IND COM 534187109   652,509 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATL CORP IND COM 534187109   218,585 6,937 SH   OTR   0 0 6,937
LINCOLN NATL CORP IND COM 534187109   2,974,922 94,412 SH   SOLE 7 12,702 0 81,710
LINCOLN NATL CORP IND COM 534187109   1,338,923 42,492 SH   SOLE 8 42,492 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   220,187 23,804 SH   DFND 14 23,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   100,862 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   143,532 15,517 SH   SOLE 7 3,423 0 12,094
LINDE PLC SHS G54950103   38,786,362 81,337 SH   DFND 13 81,337 0 0
LINDE PLC SHS G54950103   265,198,059 556,134 SH   DFND 14 556,134 0 0
LINDE PLC SHS G54950103   160,273,600 336,102 SH   DFND 1 81,667 0 254,435
LINDE PLC SHS G54950103   18,457,343 38,706 SH   DFND 7 28,766 0 9,940
LINDE PLC SHS G54950103   245,248,144 514,298 SH   DFND 8 210,209 0 304,089
LINDE PLC SHS G54950103   11,714,066 24,565 SH   DFND 9 24,565 0 0
LINDE PLC SHS G54950103   68,880,520 144,446 SH   DFND   14,174 0 130,272
LINDE PLC SHS G54950103   1,883,120 3,949 SH   OTR 7 3,949 0 0
LINDE PLC SHS G54950103   23,402,858 49,077 SH   OTR 8 49,077 0 0
LINDE PLC SHS G54950103   38,692,420 81,140 SH   OTR   80,503 0 637
LINDE PLC SHS G54950103   13,179,457 27,638 SH   SOLE 1 27,638 0 0
LINDE PLC SHS G54950103   386,189,363 809,859 SH   SOLE 7 379,156 0 430,703
LINDE PLC SHS G54950103   263,467,534 552,505 SH   SOLE 8 518,193 0 34,312
LINDE PLC SHS G54950103   32,584,798 68,332 SH   SOLE   39,814 0 28,518
LINDSAY CORP COM 535555106   1,944,633 15,602 SH   DFND 14 15,602 0 0
LINDSAY CORP COM 535555106   538,445 4,320 SH   DFND 7 0 0 4,320
LINDSAY CORP COM 535555106   149,942 1,203 SH   DFND 8 474 0 729
LINDSAY CORP COM 535555106   95,973 770 SH   OTR 8 770 0 0
LINDSAY CORP COM 535555106   894,043 7,173 SH   SOLE 7 699 0 6,474
LINDSAY CORP COM 535555106   593,785 4,764 SH   SOLE 8 4,764 0 0
LINEAGE INC COM 53566V106   1,372,120 17,506 SH   DFND 14 17,506 0 0
LINEAGE INC COM 53566V106   1,183,538 15,100 SH   DFND   0 0 15,100
LINEAGE INC COM 53566V106   3,801,116 48,496 SH   OTR   48,496 0 0
LINEAGE INC COM 53566V106   8,774,798 111,952 SH   SOLE 7 22,300 0 89,652
LIONS GATE ENTMNT CORP CL A VTG 535919401   440,852 56,303 SH   DFND 14 56,303 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   852,779 123,234 SH   DFND 14 123,234 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   172,871 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTMNT CORP CL A VTG 535919401   59,328 7,577 SH   DFND 8 1,954 0 5,623
LIONS GATE ENTMNT CORP CL A VTG 535919401   31,508 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   218,371 27,889 SH   SOLE 7 3,325 0 24,564
LIONS GATE ENTMNT CORP CL A VTG 535919401   198,984 25,413 SH   SOLE 8 25,413 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   201,420 29,107 SH   DFND 7 0 0 29,107
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   136,843 19,775 SH   DFND 8 3,585 0 16,190
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   44,122 6,376 SH   OTR 8 6,376 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   515,554 74,502 SH   SOLE 7 7,607 0 66,895
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   432,715 62,531 SH   SOLE 8 62,531 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   357,890 35,789 SH   DFND 14 35,789 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   283,000 28,300 SH   DFND 7 0 0 28,300
LIQUIDIA CORPORATION COM NEW 53635D202   192,000 19,200 SH   SOLE 7 5,600 0 13,600
LIQUIDITY SVCS INC COM 53635B107   672,235 29,484 SH   DFND 14 29,484 0 0
LIQUIDITY SVCS INC COM 53635B107   261,151 11,454 SH   DFND 7 0 0 11,454
LIQUIDITY SVCS INC COM 53635B107   365,507 16,031 SH   SOLE 7 0 0 16,031
LITHIA MTRS INC COM 536797103   8,330,427 26,226 SH   DFND 14 26,226 0 0
LITHIA MTRS INC COM 536797103   4,079,133 12,842 SH   DFND 1 0 0 12,842
LITHIA MTRS INC COM 536797103   1,099,352 3,461 SH   DFND 8 1,696 0 1,765
LITHIA MTRS INC COM 536797103   257,606 811 SH   DFND 9 811 0 0
LITHIA MTRS INC COM 536797103   798,865 2,515 SH   OTR 8 2,515 0 0
LITHIA MTRS INC COM 536797103   335,428 1,056 SH   OTR   0 0 1,056
LITHIA MTRS INC COM 536797103   4,647,073 14,630 SH   SOLE 7 1,622 0 13,008
LITHIA MTRS INC COM 536797103   2,193,939 6,907 SH   SOLE 8 6,907 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   337,117 103,410 SH   DFND 14 103,410 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   366,676 135,806 SH   DFND 14 135,806 0 0
LITTELFUSE INC COM 537008104   7,279,786 27,445 SH   DFND 12 27,445 0 0
LITTELFUSE INC COM 537008104   125,463 473 SH   DFND 13 473 0 0
LITTELFUSE INC COM 537008104   10,870,210 40,981 SH   DFND 14 40,981 0 0
LITTELFUSE INC COM 537008104   3,104,751 11,705 SH   DFND 1 1,748 0 9,957
LITTELFUSE INC COM 537008104   1,520,944 5,734 SH   DFND 7 0 0 5,734
LITTELFUSE INC COM 537008104   513,789 1,937 SH   DFND 8 626 0 1,311
LITTELFUSE INC COM 537008104   768,164 2,896 SH   OTR 8 2,896 0 0
LITTELFUSE INC COM 537008104   240,051 905 SH   OTR   0 0 905
LITTELFUSE INC COM 537008104   3,459,125 13,041 SH   SOLE 7 1,692 0 11,349
LITTELFUSE INC COM 537008104   1,628,370 6,139 SH   SOLE 8 6,139 0 0
LIVANOVA PLC SHS G5509L101   2,958,107 56,302 SH   DFND 14 56,302 0 0
LIVANOVA PLC SHS G5509L101   442,229 8,417 SH   DFND 7 0 0 8,417
LIVANOVA PLC SHS G5509L101   226,552 4,312 SH   DFND 8 1,146 0 3,166
LIVANOVA PLC SHS G5509L101   124,099 2,362 SH   OTR 8 2,362 0 0
LIVANOVA PLC SHS G5509L101   1,378,965 26,246 SH   SOLE 7 4,087 0 22,159
LIVANOVA PLC SHS G5509L101   1,318,807 25,101 SH   SOLE 8 25,101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,419,313 122,562 SH   DFND 14 122,562 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,911,052 300,585 SH   DFND 1 222,730 0 77,855
LIVE NATION ENTERTAINMENT IN COM 538034109   1,255,631 11,468 SH   DFND 7 4,612 0 6,856
LIVE NATION ENTERTAINMENT IN COM 538034109   20,815,582 190,114 SH   DFND 8 110,987 0 79,127
LIVE NATION ENTERTAINMENT IN COM 538034109   5,499,464 50,228 SH   DFND   3,745 0 46,483
LIVE NATION ENTERTAINMENT IN COM 538034109   462,267 4,222 SH   OTR 1 4,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   269,017 2,457 SH   OTR 7 2,457 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,615,963 14,759 SH   OTR 8 14,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,473,954 13,462 SH   OTR   13,462 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,580,486 50,968 SH   SOLE 1 50,968 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,910,835 264,050 SH   SOLE 7 119,441 0 144,609
LIVE NATION ENTERTAINMENT IN COM 538034109   4,266,168 38,964 SH   SOLE 8 37,532 0 1,432
LIVE NATION ENTERTAINMENT IN COM 538034109   1,666,985 15,225 SH   SOLE   5,160 0 10,065
LIVE OAK BANCSHARES INC COM 53803X105   3,462,842 73,102 SH   DFND 14 73,102 0 0
LIVE OAK BANCSHARES INC COM 53803X105   650,295 13,728 SH   SOLE 7 1,228 0 12,500
LIVERAMP HLDGS INC COM 53815P108   2,021,453 81,576 SH   DFND 14 81,576 0 0
LIVERAMP HLDGS INC COM 53815P108   318,349 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HLDGS INC COM 53815P108   168,231 6,789 SH   DFND 8 2,661 0 4,128
LIVERAMP HLDGS INC COM 53815P108   114,508 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HLDGS INC COM 53815P108   983,543 39,691 SH   SOLE 7 2,700 0 36,991
LIVERAMP HLDGS INC COM 53815P108   434,517 17,535 SH   SOLE 8 17,535 0 0
LKQ CORP COM 501889208   205,788 5,155 SH   DFND 13 5,155 0 0
LKQ CORP COM 501889208   14,464,693 362,342 SH   DFND 14 362,342 0 0
LKQ CORP COM 501889208   6,375,464 159,706 SH   DFND 1 20,689 0 139,017
LKQ CORP COM 501889208   2,955,717 74,041 SH   DFND 7 11,013 0 63,028
LKQ CORP COM 501889208   19,824,711 496,611 SH   DFND 8 112,063 0 384,548
LKQ CORP COM 501889208   1,154,247 28,914 SH   DFND 9 28,914 0 0
LKQ CORP COM 501889208   2,470,729 61,892 SH   DFND   7,296 0 54,596
LKQ CORP COM 501889208   4,471 112 SH   OTR 1 112 0 0
LKQ CORP COM 501889208   123,433 3,092 SH   OTR 7 3,092 0 0
LKQ CORP COM 501889208   919,837 23,042 SH   OTR 8 23,042 0 0
LKQ CORP COM 501889208   1,647,498 41,270 SH   OTR   41,270 0 0
LKQ CORP COM 501889208   22,551,167 564,909 SH   SOLE 7 277,327 0 287,582
LKQ CORP COM 501889208   20,453,291 512,357 SH   SOLE 8 495,153 0 17,204
LKQ CORP COM 501889208   2,908,851 72,867 SH   SOLE   19,666 0 53,201
LOCKHEED MARTIN CORP COM 539830109   66,719,340 114,136 SH   DFND 1 3,093 0 111,043
LOCKHEED MARTIN CORP COM 539830109   1,808,044 3,093 SH   DFND 7 3,093 0 0
LOCKHEED MARTIN CORP COM 539830109   91,803,394 157,047 SH   DFND 8 154,108 0 2,939
LOCKHEED MARTIN CORP COM 539830109   15,556,895 26,613 SH   DFND 9 26,613 0 0
LOCKHEED MARTIN CORP COM 539830109   73,070 125 SH   OTR 1 125 0 0
LOCKHEED MARTIN CORP COM 539830109   213,949 366 SH   OTR 7 366 0 0
LOCKHEED MARTIN CORP COM 539830109   12,250,624 20,957 SH   OTR 8 20,957 0 0
LOCKHEED MARTIN CORP COM 539830109   45,789,169 78,331 SH   SOLE 7 71,455 0 6,876
LOCKHEED MARTIN CORP COM 539830109   37,481,403 64,119 SH   SOLE 8 62,380 0 1,739
LOCKHEED MARTIN CORP COM 539830109   4,026,449 6,888 SH   SOLE   6,888 0 0
LOEWS CORP COM 540424108   25,132,762 317,935 SH   DFND 14 317,935 0 0
LOEWS CORP COM 540424108   9,758,960 123,453 SH   DFND 1 30,783 0 92,670
LOEWS CORP COM 540424108   2,471,261 31,262 SH   DFND 7 31,262 0 0
LOEWS CORP COM 540424108   22,422,533 283,650 SH   DFND 8 68,984 0 214,666
LOEWS CORP COM 540424108   860,855 10,890 SH   DFND 9 10,890 0 0
LOEWS CORP COM 540424108   1,956,883 24,755 SH   DFND   0 0 24,755
LOEWS CORP COM 540424108   16,284 206 SH   OTR 1 206 0 0
LOEWS CORP COM 540424108   150,748 1,907 SH   OTR 7 1,907 0 0
LOEWS CORP COM 540424108   1,422,110 17,990 SH   OTR 8 17,990 0 0
LOEWS CORP COM 540424108   1,914,512 24,219 SH   OTR   24,219 0 0
LOEWS CORP COM 540424108   22,447,275 283,963 SH   SOLE 7 92,819 0 191,144
LOEWS CORP COM 540424108   3,807,601 48,167 SH   SOLE 8 46,291 0 1,876
LOEWS CORP COM 540424108   3,750,448 47,444 SH   SOLE   5,706 0 41,738
LOGITECH INTL S A SHS H50430232   615,368 6,858 SH   DFND 12 6,858 0 0
LOGITECH INTL S A SHS H50430232   363,956,545 4,056,130 SH   DFND 14 4,056,130 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   913,342 27,403 SH   DFND 14 27,403 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   23,331 700 SH   DFND 8 700 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   399,960 12,000 SH   SOLE 7 2,300 0 9,700
LONGBOARD PHARMACEUTICALS IN COM 54300N103   499,150 14,976 SH   SOLE 8 14,976 0 0
LOUISIANA PAC CORP COM 546347105   132,821 1,236 SH   DFND 13 1,236 0 0
LOUISIANA PAC CORP COM 546347105   8,900,267 82,824 SH   DFND 14 82,824 0 0
LOUISIANA PAC CORP COM 546347105   5,112,947 47,580 SH   DFND 1 2,402 0 45,178
LOUISIANA PAC CORP COM 546347105   645,942 6,011 SH   DFND 8 1,798 0 4,213
LOUISIANA PAC CORP COM 546347105   667,112 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PAC CORP COM 546347105   248,555 2,313 SH   OTR   0 0 2,313
LOUISIANA PAC CORP COM 546347105   3,796,454 35,329 SH   SOLE 7 4,382 0 30,947
LOUISIANA PAC CORP COM 546347105   1,757,938 16,359 SH   SOLE 8 16,359 0 0
LOWES COS INC COM 548661107   3,461,192 12,779 SH   DFND 13 12,779 0 0
LOWES COS INC COM 548661107   196,683,957 726,173 SH   DFND 14 726,173 0 0
LOWES COS INC COM 548661107   143,278,025 528,994 SH   DFND 1 230,355 0 298,639
LOWES COS INC COM 548661107   16,281,335 60,112 SH   DFND 7 22,657 0 37,455
LOWES COS INC COM 548661107   238,475,029 880,469 SH   DFND 8 356,625 0 523,844
LOWES COS INC COM 548661107   16,322,775 60,265 SH   DFND 9 60,265 0 0
LOWES COS INC COM 548661107   41,120,989 151,822 SH   DFND   17,135 0 134,687
LOWES COS INC COM 548661107   101,027 373 SH   OTR 1 373 0 0
LOWES COS INC COM 548661107   1,244,827 4,596 SH   OTR 7 4,596 0 0
LOWES COS INC COM 548661107   14,599,357 53,902 SH   OTR 8 53,902 0 0
LOWES COS INC COM 548661107   55,328,696 204,278 SH   OTR   111,793 0 92,485
LOWES COS INC COM 548661107   8,414,226 31,066 SH   SOLE 1 31,066 0 0
LOWES COS INC COM 548661107   314,106,370 1,159,706 SH   SOLE 7 610,728 0 548,978
LOWES COS INC COM 548661107   202,641,574 748,169 SH   SOLE 8 715,484 0 32,685
LOWES COS INC COM 548661107   24,255,972 89,555 SH   SOLE   33,910 0 55,645
LPL FINL HLDGS INC COM 50212V100   20,213,453 86,891 SH   DFND 14 86,891 0 0
LPL FINL HLDGS INC COM 50212V100   22,671,189 97,456 SH   DFND 1 60,393 0 37,063
LPL FINL HLDGS INC COM 50212V100   829,559 3,566 SH   DFND 7 2,698 0 868
LPL FINL HLDGS INC COM 50212V100   44,451,871 191,084 SH   DFND 8 149,186 0 41,898
LPL FINL HLDGS INC COM 50212V100   4,240,612 18,229 SH   DFND 9 18,229 0 0
LPL FINL HLDGS INC COM 50212V100   3,170,282 13,628 SH   DFND   1,685 0 11,943
LPL FINL HLDGS INC COM 50212V100   283,576 1,219 SH   OTR 7 1,219 0 0
LPL FINL HLDGS INC COM 50212V100   1,677,262 7,210 SH   OTR 8 7,210 0 0
LPL FINL HLDGS INC COM 50212V100   3,643,684 15,663 SH   OTR   9,987 0 5,676
LPL FINL HLDGS INC COM 50212V100   2,650,819 11,395 SH   SOLE 1 11,395 0 0
LPL FINL HLDGS INC COM 50212V100   28,670,484 123,245 SH   SOLE 7 41,864 0 81,381
LPL FINL HLDGS INC COM 50212V100   7,664,693 32,948 SH   SOLE 8 28,511 0 4,437
LPL FINL HLDGS INC COM 50212V100   2,955,099 12,703 SH   SOLE   5,377 0 7,326
LSB INDS INC COM 502160104   565,767 70,369 SH   DFND 14 70,369 0 0
LSB INDS INC COM 502160104   188,723 23,473 SH   SOLE 7 3,492 0 19,981
LSI INDS INC OHIO COM 50216C108   418,753 25,929 SH   DFND 14 25,929 0 0
LSI INDS INC OHIO COM 50216C108   328,346 20,331 SH   SOLE 7 2,682 0 17,649
LTC PPTYS INC COM 502175102   190,788 5,200 SH   DFND 12 5,200 0 0
LTC PPTYS INC COM 502175102   2,639,112 71,930 SH   DFND 14 71,930 0 0
LTC PPTYS INC COM 502175102   2,466,082 67,214 SH   DFND 7 0 0 67,214
LTC PPTYS INC COM 502175102   842,182 22,954 SH   DFND 8 1,095 0 21,859
LTC PPTYS INC COM 502175102   419,000 11,420 SH   DFND   0 0 11,420
LTC PPTYS INC COM 502175102   401,242 10,936 SH   OTR 8 10,936 0 0
LTC PPTYS INC COM 502175102   1,285,434 35,035 SH   OTR   33,929 0 1,106
LTC PPTYS INC COM 502175102   3,480,010 94,849 SH   SOLE 7 19,730 0 75,119
LTC PPTYS INC COM 502175102   463,578 12,635 SH   SOLE 8 12,635 0 0
LUCID GROUP INC COM 549498103   2,635,293 746,542 SH   DFND 14 746,542 0 0
LUCID GROUP INC COM 549498103   1,532,779 434,215 SH   DFND 1 0 0 434,215
LUCID GROUP INC COM 549498103   703,356 199,251 SH   DFND 7 0 0 199,251
LUCID GROUP INC COM 549498103   298,878 84,668 SH   DFND 8 20,414 0 64,254
LUCID GROUP INC COM 549498103   336,127 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC COM 549498103   129,600 36,714 SH   OTR   0 0 36,714
LUCID GROUP INC COM 549498103   1,785,612 505,839 SH   SOLE 7 54,334 0 451,505
LUCID GROUP INC COM 549498103   21,219 6,011 SH   SOLE 8 6,011 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   421,198 120,687 SH   DFND 14 120,687 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   174,182 49,909 SH   DFND 9 49,909 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   119,407 34,214 SH   SOLE 7 6,193 0 28,021
LUFAX HOLDING LTD SPONSORED ADR 54975P201   65,507 18,770 SH   SOLE 8 18,770 0 0
LULULEMON ATHLETICA INC COM 550021109   726,947 2,679 SH   DFND 13 2,679 0 0
LULULEMON ATHLETICA INC COM 550021109   44,159,770 162,741 SH   DFND 14 162,741 0 0
LULULEMON ATHLETICA INC COM 550021109   16,071,518 59,228 SH   DFND 1 3,066 0 56,162
LULULEMON ATHLETICA INC COM 550021109   3,052,416 11,249 SH   DFND 7 3,525 0 7,724
LULULEMON ATHLETICA INC COM 550021109   51,996,087 191,620 SH   DFND 8 97,666 0 93,954
LULULEMON ATHLETICA INC COM 550021109   3,796,729 13,992 SH   DFND 9 13,992 0 0
LULULEMON ATHLETICA INC COM 550021109   5,266,632 19,409 SH   DFND   3,210 0 16,199
LULULEMON ATHLETICA INC COM 550021109   19,266 71 SH   OTR 1 71 0 0
LULULEMON ATHLETICA INC COM 550021109   455,054 1,677 SH   OTR 7 1,677 0 0
LULULEMON ATHLETICA INC COM 550021109   2,887,978 10,643 SH   OTR 8 10,643 0 0
LULULEMON ATHLETICA INC COM 550021109   4,671,019 17,214 SH   OTR   17,214 0 0
LULULEMON ATHLETICA INC COM 550021109   59,342,888 218,695 SH   SOLE 7 118,143 0 100,552
LULULEMON ATHLETICA INC COM 550021109   31,331,699 115,466 SH   SOLE 8 108,811 0 6,655
LULULEMON ATHLETICA INC COM 550021109   5,614,503 20,691 SH   SOLE   9,937 0 10,754
LUMEN TECHNOLOGIES INC COM 550241103   6,733,725 948,412 SH   DFND 14 948,412 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,967,687 277,139 SH   DFND 8 213,877 0 63,262
LUMEN TECHNOLOGIES INC COM 550241103   753,175 106,081 SH   DFND 9 106,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103   798,225 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,074,264 573,840 SH   SOLE 7 87,418 0 486,422
LUMEN TECHNOLOGIES INC COM 550241103   3,333,138 469,456 SH   SOLE 8 469,456 0 0
LUMENTUM HLDGS INC COM 55024U109   4,621,416 72,916 SH   DFND 14 72,916 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,160,670 1,000,000 PRN   DFND 12 1,000,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,884,478 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HLDGS INC COM 55024U109   874,581 13,799 SH   DFND 7 0 0 13,799
LUMENTUM HLDGS INC COM 55024U109   416,343 6,569 SH   DFND 8 1,725 0 4,844
LUMENTUM HLDGS INC COM 55024U109   543,040 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HLDGS INC COM 55024U109   2,276,356 35,916 SH   SOLE 7 4,310 0 31,606
LUMENTUM HLDGS INC COM 55024U109   1,076,002 16,977 SH   SOLE 8 16,977 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   179,203 199,114 SH   DFND 14 199,114 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   99,602 110,669 SH   DFND 7 0 0 110,669
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,400 17,111 SH   DFND 8 0 0 17,111
LUMINAR TECHNOLOGIES INC COM CL A 550424105   40,065 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,863 10,959 SH   OTR   0 0 10,959
LUMINAR TECHNOLOGIES INC COM CL A 550424105   141,353 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC COM CL A 550424105   63,912 71,013 SH   SOLE 8 71,013 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,757,781 473,411 SH   DFND 14 473,411 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,216,965 320,096 SH   DFND 7 0 0 320,096
LXP INDUSTRIAL TRUST COM 529043101   2,482,601 247,025 SH   DFND 8 9,725 0 237,300
LXP INDUSTRIAL TRUST COM 529043101   742,816 73,912 SH   DFND   0 0 73,912
LXP INDUSTRIAL TRUST COM 529043101   193,523 19,256 SH   OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,461,567 244,932 SH   OTR   233,958 0 10,974
LXP INDUSTRIAL TRUST COM 529043101   6,307,229 627,585 SH   SOLE 7 126,244 0 501,341
LXP INDUSTRIAL TRUST COM 529043101   2,079,345 206,900 SH   SOLE 8 206,900 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   146,533 106,183 SH   DFND 14 106,183 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,934 4,300 SH   DFND 8 4,300 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   18,768 13,600 SH   OTR   0 0 13,600
LYELL IMMUNOPHARMA INC COM 55083R104   99,107 71,817 SH   SOLE 8 71,817 0 0
LYFT INC CL A COM 55087P104   88,931 6,975 SH   DFND 13 6,975 0 0
LYFT INC CL A COM 55087P104   4,006,573 314,241 SH   DFND 14 314,241 0 0
LYFT INC CL A COM 55087P104   12,881,147 1,010,286 SH   DFND 1 792,087 0 218,199
LYFT INC CL A COM 55087P104   19,921,850 1,562,498 SH   DFND 2 1,562,498 0 0
LYFT INC CL A COM 55087P104   14,236,650 1,116,600 SH   DFND 7 1,043,065 0 73,535
LYFT INC CL A COM 55087P104   22,499,645 1,764,678 SH   DFND 8 258,178 0 1,506,500
LYFT INC CL A COM 55087P104   88,995 6,980 SH   DFND   0 0 6,980
LYFT INC CL A COM 55087P104   416,606 32,675 SH   OTR 1 32,675 0 0
LYFT INC CL A COM 55087P104   430,121 33,735 SH   OTR 8 33,735 0 0
LYFT INC CL A COM 55087P104   2,660,135 208,638 SH   OTR   0 0 208,638
LYFT INC CL A COM 55087P104   16,823,829 1,319,516 SH   SOLE 1 1,319,516 0 0
LYFT INC CL A COM 55087P104   103,392,058 8,109,181 SH   SOLE 7 7,923,849 0 185,332
LYFT INC CL A COM 55087P104   6,882,399 539,796 SH   SOLE 8 539,796 0 0
LYFT INC CL A COM 55087P104   25,845,270 2,027,080 SH   SOLE   607,637 0 1,419,443
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,225,980 33,639 SH   DFND 12 33,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   550,850 5,744 SH   DFND 13 5,744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,260,698 388,537 SH   DFND 14 388,537 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,389,507 150,047 SH   DFND 1 17,705 0 132,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   871,252 9,085 SH   DFND 7 9,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,330,744 243,282 SH   DFND 8 64,040 0 179,242
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   979,139 10,210 SH   DFND 9 10,210 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,865,532 61,163 SH   DFND   5,486 0 55,677
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   199,664 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,308,121 24,068 SH   OTR 8 24,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,279,966 55,057 SH   OTR   55,057 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,755,798 696,098 SH   SOLE 7 461,562 0 234,536
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,650,424 257,043 SH   SOLE 8 242,572 0 14,471
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,772,503 81,048 SH   SOLE   14,976 0 66,072
M & T BK CORP COM 55261F104   34,837,066 195,582 SH   DFND 14 195,582 0 0
M & T BK CORP COM 55261F104   16,134,288 90,581 SH   DFND 1 10,001 0 80,580
M & T BK CORP COM 55261F104   4,145,921 23,276 SH   DFND 7 5,897 0 17,379
M & T BK CORP COM 55261F104   38,745,197 217,523 SH   DFND 8 115,545 0 101,978
M & T BK CORP COM 55261F104   2,669,663 14,988 SH   DFND 9 14,988 0 0
M & T BK CORP COM 55261F104   5,426,426 30,465 SH   DFND   699 0 29,766
M & T BK CORP COM 55261F104   24,759 139 SH   OTR 1 139 0 0
M & T BK CORP COM 55261F104   245,806 1,380 SH   OTR 7 1,380 0 0
M & T BK CORP COM 55261F104   2,604,114 14,620 SH   OTR 8 14,620 0 0
M & T BK CORP COM 55261F104   7,324,116 41,119 SH   OTR   41,119 0 0
M & T BK CORP COM 55261F104   37,433,521 210,159 SH   SOLE 7 89,036 0 121,123
M & T BK CORP COM 55261F104   14,014,482 78,680 SH   SOLE 8 75,713 0 2,967
M & T BK CORP COM 55261F104   2,683,022 15,063 SH   SOLE   5,497 0 9,566
M/I HOMES INC COM 55305B101   3,983,777 23,248 SH   DFND 14 23,248 0 0
M/I HOMES INC COM 55305B101   8,426,799 49,176 SH   DFND 1 49,176 0 0
M/I HOMES INC COM 55305B101   2,394,242 13,972 SH   DFND 7 0 0 13,972
M/I HOMES INC COM 55305B101   384,189 2,242 SH   DFND 8 704 0 1,538
M/I HOMES INC COM 55305B101   345,462 2,016 SH   OTR 8 2,016 0 0
M/I HOMES INC COM 55305B101   3,435,425 20,048 SH   SOLE 1 20,048 0 0
M/I HOMES INC COM 55305B101   2,348,146 13,703 SH   SOLE 7 1,367 0 12,336
M/I HOMES INC COM 55305B101   24,162 141 SH   SOLE 8 141 0 0
MACERICH CO COM 554382101   5,402,524 296,191 SH   DFND 14 296,191 0 0
MACERICH CO COM 554382101   3,212,629 176,131 SH   DFND 7 0 0 176,131
MACERICH CO COM 554382101   3,727,453 204,356 SH   DFND 8 8,201 0 196,155
MACERICH CO COM 554382101   980,145 53,736 SH   DFND   0 0 53,736
MACERICH CO COM 554382101   332,333 18,220 SH   OTR 8 18,220 0 0
MACERICH CO COM 554382101   3,371,409 184,836 SH   OTR   176,550 0 8,286
MACERICH CO COM 554382101   9,608,431 526,778 SH   SOLE 7 95,929 0 430,849
MACERICH CO COM 554382101   1,570,920 86,125 SH   SOLE 8 86,125 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,794,755 52,083 SH   DFND 14 52,083 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   282,600 200,000 PRN   DFND 12 200,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   141,300 100,000 PRN   DFND 13 100,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,777,554 1,258,000 PRN   DFND 14 1,258,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,358,267 21,196 SH   DFND 1 4,877 0 16,319
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   485,761 4,366 SH   DFND 8 1,509 0 2,857
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   594,796 5,346 SH   OTR 8 5,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   292,391 2,628 SH   OTR   0 0 2,628
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,410,342 30,652 SH   SOLE 7 2,839 0 27,813
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   36,382 327 SH   SOLE 8 327 0 0
MACYS INC COM 55616P104   4,929,359 314,172 SH   DFND 14 314,172 0 0
MACYS INC COM 55616P104   2,454,214 156,419 SH   DFND 1 4,089 0 152,330
MACYS INC COM 55616P104   769,375 49,036 SH   DFND 7 0 0 49,036
MACYS INC COM 55616P104   809,478 51,592 SH   DFND 8 36,230 0 15,362
MACYS INC COM 55616P104   581,503 37,062 SH   DFND 9 37,062 0 0
MACYS INC COM 55616P104   531,216 33,857 SH   OTR 8 33,857 0 0
MACYS INC COM 55616P104   166,094 10,586 SH   OTR   0 0 10,586
MACYS INC COM 55616P104   2,461,463 156,881 SH   SOLE 7 22,307 0 134,574
MACYS INC COM 55616P104   2,008,242 127,995 SH   SOLE 8 127,995 0 0
MADDEN STEVEN LTD COM 556269108   3,298,693 67,334 SH   DFND 14 67,334 0 0
MADDEN STEVEN LTD COM 556269108   810,736 16,549 SH   DFND 7 0 0 16,549
MADDEN STEVEN LTD COM 556269108   329,850 6,733 SH   DFND 8 2,574 0 4,159
MADDEN STEVEN LTD COM 556269108   305,649 6,239 SH   OTR 8 6,239 0 0
MADDEN STEVEN LTD COM 556269108   1,880,236 38,380 SH   SOLE 7 4,892 0 33,488
MADDEN STEVEN LTD COM 556269108   1,722,586 35,162 SH   SOLE 8 35,162 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,312,391 30,858 SH   DFND 14 30,858 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   425,045 9,994 SH   DFND 7 0 0 9,994
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   855,491 20,115 SH   SOLE 7 971 0 19,144
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,550,625 17,049 SH   DFND 14 17,049 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,105,092 10,108 SH   DFND 1 2,343 0 7,765
MADISON SQUARE GRDN SPRT COR CL A 55825T103   282,401 1,356 SH   DFND 8 505 0 851
MADISON SQUARE GRDN SPRT COR CL A 55825T103   227,212 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,740,012 8,355 SH   SOLE 7 978 0 7,377
MADISON SQUARE GRDN SPRT COR CL A 55825T103   21,451 103 SH   SOLE 8 103 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   82,766 390 SH   DFND 13 390 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,117,319 9,977 SH   DFND 14 9,977 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   713,696 3,363 SH   DFND 7 0 0 3,363
MADRIGAL PHARMACEUTICALS INC COM 558868105   222,407 1,048 SH   DFND 8 326 0 722
MADRIGAL PHARMACEUTICALS INC COM 558868105   346,767 1,634 SH   OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,248,066 5,881 SH   SOLE 7 763 0 5,118
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,370 63 SH   SOLE 8 63 0 0
MAG SILVER CORP COM 55903Q104   1,889,279 134,564 SH   DFND 14 134,564 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   330,298 27,944 SH   DFND 14 27,944 0 0
MAGNA INTL INC COM 559222401   380,687 9,276 SH   DFND 12 9,276 0 0
MAGNA INTL INC COM 559222401   8,403,515 204,764 SH   DFND 14 204,764 0 0
MAGNITE INC COM 55955D100   2,355,483 170,071 SH   DFND 14 170,071 0 0
MAGNITE INC COM 55955D100   417,411 30,138 SH   DFND 7 0 0 30,138
MAGNITE INC COM 55955D100   120,038 8,667 SH   DFND 8 2,126 0 6,541
MAGNITE INC COM 55955D100   333,688 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC COM 55955D100   1,096,698 79,184 SH   SOLE 7 5,272 0 73,912
MAGNITE INC COM 55955D100   440,541 31,808 SH   SOLE 8 31,808 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,546,420 104,276 SH   DFND 14 104,276 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   100,659 4,122 SH   DFND 8 4,122 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   295,165 12,087 SH   OTR 8 12,087 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   254,920 10,439 SH   OTR   0 0 10,439
MAGNOLIA OIL & GAS CORP CL A 559663109   2,260,095 92,551 SH   SOLE 7 13,325 0 79,226
MAGNOLIA OIL & GAS CORP CL A 559663109   25,714 1,053 SH   SOLE 8 1,053 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,757,685 18,910 SH   DFND 14 18,910 0 0
MALIBU BOATS INC COM CL A 56117J100   915,722 23,595 SH   DFND 14 23,595 0 0
MALIBU BOATS INC COM CL A 56117J100   93,066 2,398 SH   DFND 8 898 0 1,500
MALIBU BOATS INC COM CL A 56117J100   55,188 1,422 SH   OTR 8 1,422 0 0
MALIBU BOATS INC COM CL A 56117J100   462,033 11,905 SH   SOLE 7 2,318 0 9,587
MALIBU BOATS INC COM CL A 56117J100   209,225 5,391 SH   SOLE 8 5,391 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,490,924 111,916 SH   DFND 12 111,916 0 0
MANHATTAN ASSOCIATES INC COM 562750109   309,518 1,100 SH   DFND 13 1,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,942,245 70,873 SH   DFND 14 70,873 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,579,350 41,152 SH   DFND 1 9,721 0 31,431
MANHATTAN ASSOCIATES INC COM 562750109   622,694 2,213 SH   DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,605,225 80,337 SH   DFND 8 46,789 0 33,548
MANHATTAN ASSOCIATES INC COM 562750109   2,190,262 7,784 SH   DFND   1,296 0 6,488
MANHATTAN ASSOCIATES INC COM 562750109   337,937 1,201 SH   OTR 7 1,201 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,742,305 6,192 SH   OTR 8 6,192 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,566,161 5,566 SH   OTR   5,566 0 0
MANHATTAN ASSOCIATES INC COM 562750109   38,386,985 136,424 SH   SOLE 7 94,252 0 42,172
MANHATTAN ASSOCIATES INC COM 562750109   13,354,858 47,462 SH   SOLE 8 44,246 0 3,216
MANHATTAN ASSOCIATES INC COM 562750109   1,612,026 5,729 SH   SOLE   4,405 0 1,324
MANITOWOC CO INC COM NEW 563571405   367,003 38,150 SH   DFND 14 38,150 0 0
MANITOWOC CO INC COM NEW 563571405   29,620 3,079 SH   DFND 8 864 0 2,215
MANITOWOC CO INC COM NEW 563571405   23,463 2,439 SH   OTR 8 2,439 0 0
MANITOWOC CO INC COM NEW 563571405   230,967 24,009 SH   SOLE 7 2,050 0 21,959
MANITOWOC CO INC COM NEW 563571405   171,419 17,819 SH   SOLE 8 17,819 0 0
MANNKIND CORP COM NEW 56400P706   1,802,720 286,601 SH   DFND 14 286,601 0 0
MANNKIND CORP COM NEW 56400P706   410,636 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP COM NEW 56400P706   74,002 11,765 SH   DFND 8 4,820 0 6,945
MANNKIND CORP COM NEW 56400P706   268,816 42,737 SH   OTR 8 42,737 0 0
MANNKIND CORP COM NEW 56400P706   1,058,978 168,359 SH   SOLE 7 16,517 0 151,842
MANNKIND CORP COM NEW 56400P706   11,209 1,782 SH   SOLE 8 1,782 0 0
MANPOWERGROUP INC WIS COM 56418H100   392,891 5,344 SH   DFND 13 5,344 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,257,818 44,312 SH   DFND 14 44,312 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,641,868 35,934 SH   DFND 1 9,578 0 26,356
MANPOWERGROUP INC WIS COM 56418H100   939,880 12,784 SH   DFND 7 0 0 12,784
MANPOWERGROUP INC WIS COM 56418H100   503,171 6,844 SH   DFND 8 4,744 0 2,100
MANPOWERGROUP INC WIS COM 56418H100   404,875 5,507 SH   DFND 9 5,507 0 0
MANPOWERGROUP INC WIS COM 56418H100   235,779 3,207 SH   OTR 8 3,207 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,208,688 30,042 SH   SOLE 7 3,447 0 26,595
MANPOWERGROUP INC WIS COM 56418H100   20,659 281 SH   SOLE 8 281 0 0
MANULIFE FINL CORP COM 56501R106   2,088,978 70,693 SH   DFND 12 70,693 0 0
MANULIFE FINL CORP COM 56501R106   81,392,225 2,754,390 SH   DFND 14 2,754,390 0 0
MAPLEBEAR INC COM 565394103   122,220 3,000 SH   DFND 13 3,000 0 0
MAPLEBEAR INC COM 565394103   3,074,444 75,465 SH   DFND 14 75,465 0 0
MAPLEBEAR INC COM 565394103   3,502,744 85,978 SH   DFND 1 0 0 85,978
MAPLEBEAR INC COM 565394103   238,085 5,844 SH   DFND 8 2,300 0 3,544
MAPLEBEAR INC COM 565394103   519,842 12,760 SH   OTR 8 12,760 0 0
MAPLEBEAR INC COM 565394103   2,155,146 52,900 SH   SOLE 7 4,900 0 48,000
MAPLEBEAR INC COM 565394103   19,881 488 SH   SOLE 8 488 0 0
MARA HOLDINGS INC COM 565788106   3,682,135 227,012 SH   DFND 14 227,012 0 0
MARA HOLDINGS INC COM 565788106   318,658 19,646 SH   DFND 8 6,780 0 12,866
MARA HOLDINGS INC COM 565788106   543,402 33,502 SH   OTR 8 33,502 0 0
MARA HOLDINGS INC COM 565788106   2,461,207 151,739 SH   SOLE 7 18,185 0 133,554
MARA HOLDINGS INC COM 565788106   25,238 1,556 SH   SOLE 8 1,556 0 0
MARATHON OIL CORP COM 565849106   6,936,236 260,467 SH   DFND 14 260,467 0 0
MARATHON OIL CORP COM 565849106   2,301,711 86,433 SH   DFND   86,433 0 0
MARATHON OIL CORP COM 565849106   8,452,389 317,401 SH   DFND 1 35,260 0 282,141
MARATHON OIL CORP COM 565849106   18,403,008 691,063 SH   DFND 8 225,616 0 465,447
MARATHON OIL CORP COM 565849106   535,183 20,097 SH   DFND 9 20,097 0 0
MARATHON OIL CORP COM 565849106   15,099 567 SH   OTR 1 567 0 0
MARATHON OIL CORP COM 565849106   1,379,967 51,820 SH   OTR 8 51,820 0 0
MARATHON OIL CORP COM 565849106   1,280,397 48,081 SH   OTR   48,081 0 0
MARATHON OIL CORP COM 565849106   15,572,904 584,788 SH   SOLE 7 300,354 0 284,434
MARATHON OIL CORP COM 565849106   2,975,876 111,749 SH   SOLE 8 105,438 0 6,311
MARATHON OIL CORP COM 565849106   1,155,023 43,373 SH   SOLE   28,098 0 15,275
MARATHON PETE CORP COM 56585A102   56,047,882 344,042 SH   DFND 14 344,042 0 0
MARATHON PETE CORP COM 56585A102   33,324,544 204,558 SH   DFND 1 15,751 0 188,807
MARATHON PETE CORP COM 56585A102   1,387,830 8,519 SH   DFND 7 8,519 0 0
MARATHON PETE CORP COM 56585A102   53,834,750 330,457 SH   DFND 8 255,881 0 74,576
MARATHON PETE CORP COM 56585A102   4,490,940 27,567 SH   DFND 9 27,567 0 0
MARATHON PETE CORP COM 56585A102   8,353,862 51,279 SH   DFND   8,360 0 42,919
MARATHON PETE CORP COM 56585A102   45,452 279 SH   OTR 1 279 0 0
MARATHON PETE CORP COM 56585A102   5,923,082 36,358 SH   OTR 8 36,358 0 0
MARATHON PETE CORP COM 56585A102   5,692,564 34,943 SH   OTR   34,943 0 0
MARATHON PETE CORP COM 56585A102   69,348,506 425,686 SH   SOLE 7 196,938 0 228,748
MARATHON PETE CORP COM 56585A102   30,926,509 189,838 SH   SOLE 8 186,102 0 3,736
MARATHON PETE CORP COM 56585A102   15,133,687 92,896 SH   SOLE   21,164 0 71,732
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   801,707 96,475 SH   DFND 14 96,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   193,099 23,237 SH   DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   56,292 6,774 SH   DFND 8 2,691 0 4,083
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   92,839 11,172 SH   OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   556,936 67,020 SH   SOLE 7 6,545 0 60,475
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   8,991 1,082 SH   SOLE 8 1,082 0 0
MARCUS & MILLICHAP INC COM 566324109   956,866 24,145 SH   DFND 14 24,145 0 0
MARCUS & MILLICHAP INC COM 566324109   239,920 6,054 SH   DFND 7 0 0 6,054
MARCUS & MILLICHAP INC COM 566324109   111,360 2,810 SH   DFND 8 1,334 0 1,476
MARCUS & MILLICHAP INC COM 566324109   66,341 1,674 SH   OTR 8 1,674 0 0
MARCUS & MILLICHAP INC COM 566324109   668,083 16,858 SH   SOLE 7 553 0 16,305
MARCUS & MILLICHAP INC COM 566324109   435,177 10,981 SH   SOLE 8 10,981 0 0
MARCUS CORP DEL COM 566330106   464,910 30,850 SH   DFND 14 30,850 0 0
MARCUS CORP DEL COM 566330106   154,091 10,225 SH   SOLE 7 854 0 9,371
MARINEMAX INC COM 567908108   1,023,112 29,008 SH   DFND 14 29,008 0 0
MARINEMAX INC COM 567908108   311,540 8,833 SH   DFND 7 0 0 8,833
MARINEMAX INC COM 567908108   29,592 839 SH   DFND 8 839 0 0
MARINEMAX INC COM 567908108   52,517 1,489 SH   OTR 8 1,489 0 0
MARINEMAX INC COM 567908108   590,702 16,748 SH   SOLE 7 607 0 16,141
MARINEMAX INC COM 567908108   175,010 4,962 SH   SOLE 8 4,962 0 0
MARKEL GROUP INC COM 570535104   32,334,708 20,614 SH   DFND 14 20,614 0 0
MARKEL GROUP INC COM 570535104   15,574,431 9,929 SH   DFND 1 3,627 0 6,302
MARKEL GROUP INC COM 570535104   3,839,884 2,448 SH   DFND 7 1,973 0 475
MARKEL GROUP INC COM 570535104   39,647,428 25,276 SH   DFND 8 9,128 0 16,148
MARKEL GROUP INC COM 570535104   2,010,920 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC COM 570535104   2,765,407 1,763 SH   DFND   92 0 1,671
MARKEL GROUP INC COM 570535104   163,132 104 SH   OTR 7 104 0 0
MARKEL GROUP INC COM 570535104   2,111,309 1,346 SH   OTR 8 1,346 0 0
MARKEL GROUP INC COM 570535104   2,790,504 1,779 SH   OTR   1,779 0 0
MARKEL GROUP INC COM 570535104   24,076,134 15,349 SH   SOLE 7 7,343 0 8,006
MARKEL GROUP INC COM 570535104   6,460,981 4,119 SH   SOLE 8 3,787 0 332
MARKEL GROUP INC COM 570535104   1,755,241 1,119 SH   SOLE   434 0 685
MARKETAXESS HLDGS INC COM 57060D108   11,714,233 45,723 SH   DFND 14 45,723 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,750,204 18,541 SH   DFND 1 1,893 0 16,648
MARKETAXESS HLDGS INC COM 57060D108   1,086,288 4,240 SH   DFND 7 1,542 0 2,698
MARKETAXESS HLDGS INC COM 57060D108   12,486,676 48,738 SH   DFND 8 20,828 0 27,910
MARKETAXESS HLDGS INC COM 57060D108   1,661,969 6,487 SH   DFND   804 0 5,683
MARKETAXESS HLDGS INC COM 57060D108   7,942 31 SH   OTR 1 31 0 0
MARKETAXESS HLDGS INC COM 57060D108   86,852 339 SH   OTR 7 339 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,111,908 4,340 SH   OTR 8 4,340 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,094,999 4,274 SH   OTR   4,274 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,713,104 73,041 SH   SOLE 7 39,326 0 33,715
MARKETAXESS HLDGS INC COM 57060D108   9,911,866 38,688 SH   SOLE 8 36,382 0 2,306
MARKETAXESS HLDGS INC COM 57060D108   1,730,119 6,753 SH   SOLE   2,732 0 4,021
MARQETA INC CLASS A COM 57142B104   1,582,395 321,625 SH   DFND 14 321,625 0 0
MARQETA INC CLASS A COM 57142B104   418,259 85,012 SH   DFND 7 0 0 85,012
MARQETA INC CLASS A COM 57142B104   170,493 34,653 SH   DFND 8 7,803 0 26,850
MARQETA INC CLASS A COM 57142B104   186,247 37,855 SH   OTR 8 37,855 0 0
MARQETA INC CLASS A COM 57142B104   57,367 11,660 SH   OTR   0 0 11,660
MARQETA INC CLASS A COM 57142B104   1,151,880 234,122 SH   SOLE 7 24,896 0 209,226
MARQETA INC CLASS A COM 57142B104   10,425 2,119 SH   SOLE 8 2,119 0 0
MARRIOTT INTL INC NEW CL A 571903202   51,162,377 205,802 SH   DFND 14 205,802 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,921,234 128,404 SH   DFND 1 7,254 0 121,150
MARRIOTT INTL INC NEW CL A 571903202   2,084,760 8,386 SH   DFND 7 7,336 0 1,050
MARRIOTT INTL INC NEW CL A 571903202   39,454,063 158,705 SH   DFND 8 44,465 0 114,240
MARRIOTT INTL INC NEW CL A 571903202   407,953 1,641 SH   DFND 9 1,641 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,843,709 27,529 SH   DFND   0 0 27,529
MARRIOTT INTL INC NEW CL A 571903202   41,765 168 SH   OTR 1 168 0 0
MARRIOTT INTL INC NEW CL A 571903202   498,692 2,006 SH   OTR 7 2,006 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,797,601 23,321 SH   OTR 8 23,321 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,484,718 34,130 SH   OTR   34,130 0 0
MARRIOTT INTL INC NEW CL A 571903202   71,803,387 288,831 SH   SOLE 7 128,848 0 159,983
MARRIOTT INTL INC NEW CL A 571903202   27,671,666 111,310 SH   SOLE 8 108,695 0 2,615
MARRIOTT INTL INC NEW CL A 571903202   8,440,964 33,954 SH   SOLE   7,800 0 26,154
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,249,737 30,617 SH   DFND 14 30,617 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,397,884 19,024 SH   DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   246,746 3,358 SH   DFND 8 1,101 0 2,257
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   344,401 4,687 SH   OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,267,677 17,252 SH   SOLE 7 1,687 0 15,565
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   540,886 7,361 SH   SOLE 8 7,361 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,907,980 22,000 SH   DFND 12 22,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   89,236 400 SH   DFND 13 400 0 0
MARSH & MCLENNAN COS INC COM 571748102   173,602,391 778,172 SH   DFND 14 778,172 0 0
MARSH & MCLENNAN COS INC COM 571748102   103,902,160 465,741 SH   DFND 1 206,637 0 259,104
MARSH & MCLENNAN COS INC COM 571748102   12,963,983 58,111 SH   DFND 7 34,107 0 24,004
MARSH & MCLENNAN COS INC COM 571748102   222,495,019 997,333 SH   DFND 8 366,328 0 631,005
MARSH & MCLENNAN COS INC COM 571748102   10,913,786 48,921 SH   DFND 9 48,921 0 0
MARSH & MCLENNAN COS INC COM 571748102   35,583,524 159,503 SH   DFND   22,248 0 137,255
MARSH & MCLENNAN COS INC COM 571748102   2,862,691 12,832 SH   OTR 1 12,832 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,099,164 4,927 SH   OTR 7 4,927 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,510,105 51,594 SH   OTR 8 51,594 0 0
MARSH & MCLENNAN COS INC COM 571748102   16,562,648 74,242 SH   OTR   73,311 0 931
MARSH & MCLENNAN COS INC COM 571748102   29,964,110 134,314 SH   SOLE 1 134,314 0 0
MARSH & MCLENNAN COS INC COM 571748102   251,641,727 1,127,983 SH   SOLE 7 627,992 0 499,991
MARSH & MCLENNAN COS INC COM 571748102   115,957,274 519,778 SH   SOLE 8 488,099 0 31,679
MARSH & MCLENNAN COS INC COM 571748102   34,140,578 153,035 SH   SOLE   53,636 0 99,399
MARTEN TRANS LTD COM 573075108   823,917 46,549 SH   DFND 14 46,549 0 0
MARTEN TRANS LTD COM 573075108   639,466 36,128 SH   SOLE 7 2,103 0 34,025
MARTIN MARIETTA MATLS INC COM 573284106   603,378 1,121 SH   DFND 13 1,121 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,309,396 56,311 SH   DFND 14 56,311 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,169,373 39,330 SH   DFND 1 8,301 0 31,029
MARTIN MARIETTA MATLS INC COM 573284106   1,141,090 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,495,963 51,084 SH   DFND 8 17,029 0 34,055
MARTIN MARIETTA MATLS INC COM 573284106   224,989 418 SH   DFND 9 418 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,462,631 8,291 SH   DFND   1,332 0 6,959
MARTIN MARIETTA MATLS INC COM 573284106   277,737 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,252,107 6,042 SH   OTR 8 6,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,224,118 5,990 SH   OTR   5,990 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41,716,528 77,504 SH   SOLE 7 33,498 0 44,006
MARTIN MARIETTA MATLS INC COM 573284106   14,089,770 26,177 SH   SOLE 8 22,557 0 3,620
MARTIN MARIETTA MATLS INC COM 573284106   2,668,105 4,957 SH   SOLE   3,581 0 1,376
MARVELL TECHNOLOGY INC COM 573874104   5,969,228 82,768 SH   DFND 13 82,768 0 0
MARVELL TECHNOLOGY INC COM 573874104   82,814,747 1,148,291 SH   DFND 14 1,148,291 0 0
MARVELL TECHNOLOGY INC COM 573874104   62,825,319 871,122 SH   DFND 1 408,799 0 462,323
MARVELL TECHNOLOGY INC COM 573874104   20,315,483 281,690 SH   DFND 7 224,844 0 56,846
MARVELL TECHNOLOGY INC COM 573874104   81,173,512 1,125,534 SH   DFND 8 461,039 0 664,495
MARVELL TECHNOLOGY INC COM 573874104   4,103,916 56,904 SH   DFND 9 56,904 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,736,888 232,070 SH   DFND   33,313 0 198,757
MARVELL TECHNOLOGY INC COM 573874104   343,219 4,759 SH   OTR 1 4,759 0 0
MARVELL TECHNOLOGY INC COM 573874104   589,653 8,176 SH   OTR 7 8,176 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,824,123 80,756 SH   OTR 8 80,756 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,790,241 218,944 SH   OTR   131,286 0 87,658
MARVELL TECHNOLOGY INC COM 573874104   3,281,821 45,505 SH   SOLE 1 45,505 0 0
MARVELL TECHNOLOGY INC COM 573874104   161,198,946 2,235,149 SH   SOLE 7 1,504,466 0 730,683
MARVELL TECHNOLOGY INC COM 573874104   55,570,912 770,534 SH   SOLE 8 716,145 0 54,389
MARVELL TECHNOLOGY INC COM 573874104   7,397,421 102,571 SH   SOLE   52,387 0 50,184
MASCO CORP COM 574599106   330,724 3,940 SH   DFND 13 3,940 0 0
MASCO CORP COM 574599106   29,027,459 345,812 SH   DFND 14 345,812 0 0
MASCO CORP COM 574599106   19,748,396 235,268 SH   DFND 1 119,021 0 116,247
MASCO CORP COM 574599106   6,247,570 74,429 SH   DFND 7 6,398 0 68,031
MASCO CORP COM 574599106   31,803,019 378,878 SH   DFND 8 159,439 0 219,439
MASCO CORP COM 574599106   1,958,068 23,327 SH   DFND 9 23,327 0 0
MASCO CORP COM 574599106   8,358,745 99,580 SH   DFND   11,377 0 88,203
MASCO CORP COM 574599106   12,423 148 SH   OTR 1 148 0 0
MASCO CORP COM 574599106   154,953 1,846 SH   OTR 7 1,846 0 0
MASCO CORP COM 574599106   2,240,359 26,690 SH   OTR 8 26,690 0 0
MASCO CORP COM 574599106   1,588,984 18,930 SH   OTR   18,930 0 0
MASCO CORP COM 574599106   9,367,032 111,592 SH   SOLE 1 111,592 0 0
MASCO CORP COM 574599106   36,359,031 433,155 SH   SOLE 7 246,335 0 186,820
MASCO CORP COM 574599106   8,766,274 104,435 SH   SOLE 8 89,334 0 15,101
MASCO CORP COM 574599106   4,243,671 50,556 SH   SOLE   17,250 0 33,306
MASIMO CORP COM 574795100   121,730 913 SH   DFND 13 913 0 0
MASIMO CORP COM 574795100   5,208,936 39,068 SH   DFND 14 39,068 0 0
MASIMO CORP COM 574795100   3,845,771 28,844 SH   DFND 1 1,484 0 27,360
MASIMO CORP COM 574795100   1,378,366 10,338 SH   DFND 7 0 0 10,338
MASIMO CORP COM 574795100   401,457 3,011 SH   DFND 8 1,227 0 1,784
MASIMO CORP COM 574795100   548,386 4,113 SH   OTR 8 4,113 0 0
MASIMO CORP COM 574795100   3,457,380 25,931 SH   SOLE 7 3,166 0 22,765
MASIMO CORP COM 574795100   33,732 253 SH   SOLE 8 253 0 0
MASTEC INC COM 576323109   11,568,569 93,977 SH   DFND 14 93,977 0 0
MASTEC INC COM 576323109   14,615,663 118,730 SH   DFND 1 94,186 0 24,544
MASTEC INC COM 576323109   3,310,282 26,891 SH   DFND 7 0 0 26,891
MASTEC INC COM 576323109   722,843 5,872 SH   DFND 8 1,785 0 4,087
MASTEC INC COM 576323109   929,528 7,551 SH   OTR 8 7,551 0 0
MASTEC INC COM 576323109   303,195 2,463 SH   OTR   0 0 2,463
MASTEC INC COM 576323109   4,550,884 36,969 SH   SOLE 1 36,969 0 0
MASTEC INC COM 576323109   4,147,855 33,695 SH   SOLE 7 3,760 0 29,935
MASTEC INC COM 576323109   1,990,527 16,170 SH   SOLE 8 16,170 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,940,155 104,647 SH   DFND 14 104,647 0 0
MASTERBRAND INC COMMON STOCK 57638P104   19,690,092 1,062,033 SH   DFND 8 2,460 0 1,059,573
MASTERBRAND INC COMMON STOCK 57638P104   847,278 45,700 SH   DFND   0 0 45,700
MASTERBRAND INC COMMON STOCK 57638P104   283,347 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,419,804 130,518 SH   OTR   0 0 130,518
MASTERBRAND INC COMMON STOCK 57638P104   1,225,457 66,098 SH   SOLE 7 9,745 0 56,353
MASTERBRAND INC COMMON STOCK 57638P104   12,348 666 SH   SOLE 8 666 0 0
MASTERBRAND INC COMMON STOCK 57638P104   18,929 1,021 SH   SOLE   1,021 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,135,520 10,400 SH   DFND 12 10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,221,660 20,700 SH   DFND 13 20,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   582,865,225 1,180,367 SH   DFND 14 1,180,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104   370,284,818 749,868 SH   DFND 1 326,074 0 423,794
MASTERCARD INCORPORATED CL A 57636Q104   20,649,728 41,818 SH   DFND 2 41,818 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,690,598 137,081 SH   DFND 7 76,269 0 60,812
MASTERCARD INCORPORATED CL A 57636Q104   621,987,023 1,259,593 SH   DFND 8 670,618 0 588,975
MASTERCARD INCORPORATED CL A 57636Q104   41,604,131 84,253 SH   DFND 9 84,253 0 0
MASTERCARD INCORPORATED CL A 57636Q104   106,063,302 214,790 SH   DFND   26,045 0 188,745
MASTERCARD INCORPORATED CL A 57636Q104   1,531,768 3,102 SH   OTR 1 3,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,117,194 12,388 SH   OTR 7 12,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,181,000 81,371 SH   OTR 8 81,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   106,852,888 216,389 SH   OTR   151,939 0 64,450
MASTERCARD INCORPORATED CL A 57636Q104   55,432,507 112,257 SH   SOLE 1 112,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104   649,571,185 1,315,454 SH   SOLE 7 508,663 0 806,791
MASTERCARD INCORPORATED CL A 57636Q104   327,041,765 662,296 SH   SOLE 8 609,370 0 52,926
MASTERCARD INCORPORATED CL A 57636Q104   101,997,847 206,557 SH   SOLE   63,354 0 143,203
MATADOR RES CO COM 576485205   1,151,486 23,300 SH   DFND 13 23,300 0 0
MATADOR RES CO COM 576485205   3,607,413 72,995 SH   DFND 14 72,995 0 0
MATADOR RES CO COM 576485205   1,849,198 37,418 SH   DFND 1 0 0 37,418
MATADOR RES CO COM 576485205   194,221 3,930 SH   DFND 8 3,930 0 0
MATADOR RES CO COM 576485205   508,038 10,280 SH   OTR 8 10,280 0 0
MATADOR RES CO COM 576485205   2,897,791 58,636 SH   SOLE 7 8,150 0 50,486
MATADOR RES CO COM 576485205   23,919 484 SH   SOLE 8 484 0 0
MATCH GROUP INC NEW COM 57667L107   13,939,159 368,371 SH   DFND 14 368,371 0 0
MATCH GROUP INC NEW COM 57667L107   5,410,060 142,972 SH   DFND 1 9,764 0 133,208
MATCH GROUP INC NEW COM 57667L107   847,616 22,400 SH   DFND 7 8,038 0 14,362
MATCH GROUP INC NEW COM 57667L107   6,741,801 178,166 SH   DFND 8 44,442 0 133,724
MATCH GROUP INC NEW COM 57667L107   1,272,067 33,617 SH   DFND   394 0 33,223
MATCH GROUP INC NEW COM 57667L107   8,249 218 SH   OTR 1 218 0 0
MATCH GROUP INC NEW COM 57667L107   73,183 1,934 SH   OTR 7 1,934 0 0
MATCH GROUP INC NEW COM 57667L107   929,880 24,574 SH   OTR 8 24,574 0 0
MATCH GROUP INC NEW COM 57667L107   766,525 20,257 SH   OTR   20,257 0 0
MATCH GROUP INC NEW COM 57667L107   11,331,415 299,456 SH   SOLE 7 137,036 0 162,420
MATCH GROUP INC NEW COM 57667L107   2,615,614 69,123 SH   SOLE 8 65,861 0 3,262
MATCH GROUP INC NEW COM 57667L107   871,342 23,027 SH   SOLE   8,780 0 14,247
MATERION CORP COM 576690101   3,234,656 28,917 SH   DFND 14 28,917 0 0
MATERION CORP COM 576690101   260,298 2,327 SH   DFND 8 920 0 1,407
MATERION CORP COM 576690101   159,289 1,424 SH   OTR 8 1,424 0 0
MATERION CORP COM 576690101   1,217,484 10,884 SH   SOLE 7 800 0 10,084
MATERION CORP COM 576690101   570,933 5,104 SH   SOLE 8 5,104 0 0
MATIV HOLDINGS INC COM 808541106   792,770 46,661 SH   DFND 14 46,661 0 0
MATIV HOLDINGS INC COM 808541106   112,950 6,648 SH   DFND 7 0 0 6,648
MATIV HOLDINGS INC COM 808541106   389,190 22,907 SH   SOLE 7 5,465 0 17,442
MATSON INC COM 57686G105   1,053,677 7,388 SH   DFND 14 7,388 0 0
MATSON INC COM 57686G105   780,274 5,471 SH   DFND 7 0 0 5,471
MATSON INC COM 57686G105   112,099 786 SH   DFND 8 132 0 654
MATSON INC COM 57686G105   107,250 752 SH   OTR 8 752 0 0
MATSON INC COM 57686G105   787,548 5,522 SH   SOLE 7 200 0 5,322
MATSON INC COM 57686G105   2,710 19 SH   SOLE 8 19 0 0
MATTEL INC COM 577081102   4,480,217 235,182 SH   DFND 14 235,182 0 0
MATTEL INC COM 577081102   4,835,938 253,855 SH   DFND 1 68,640 0 185,215
MATTEL INC COM 577081102   479,450 25,168 SH   DFND 8 8,950 0 16,218
MATTEL INC COM 577081102   764,267 40,119 SH   OTR 8 40,119 0 0
MATTEL INC COM 577081102   247,536 12,994 SH   OTR   0 0 12,994
MATTEL INC COM 577081102   3,788,207 198,856 SH   SOLE 7 24,060 0 174,796
MATTEL INC COM 577081102   31,871 1,673 SH   SOLE 8 1,673 0 0
MATTERPORT INC COM CL A 577096100   982,463 218,325 SH   DFND 14 218,325 0 0
MATTERPORT INC COM CL A 577096100   288,815 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC COM CL A 577096100   79,038 17,564 SH   DFND 8 5,664 0 11,900
MATTERPORT INC COM CL A 577096100   225,851 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC COM CL A 577096100   964,269 214,282 SH   SOLE 7 19,564 0 194,718
MATTERPORT INC COM CL A 577096100   11,417 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTL CORP CL A 577128101   637,443 27,476 SH   DFND 14 27,476 0 0
MATTHEWS INTL CORP CL A 577128101   238,078 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTL CORP CL A 577128101   244,110 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTL CORP CL A 577128101   454,117 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTL CORP CL A 577128101   6,473 279 SH   SOLE 8 279 0 0
MAXCYTE INC COM 57777K106   261,910 67,329 SH   DFND 14 67,329 0 0
MAXCYTE INC COM 57777K106   74,357 19,115 SH   DFND 8 3,361 0 15,754
MAXCYTE INC COM 57777K106   234,614 60,312 SH   OTR 8 60,312 0 0
MAXCYTE INC COM 57777K106   217,288 55,858 SH   SOLE 7 0 0 55,858
MAXCYTE INC COM 57777K106   4,022 1,034 SH   SOLE 8 1,034 0 0
MAXIMUS INC COM 577933104   102,476 1,100 SH   DFND 13 1,100 0 0
MAXIMUS INC COM 577933104   5,891,625 63,242 SH   DFND 14 63,242 0 0
MAXIMUS INC COM 577933104   1,388,270 14,902 SH   DFND 7 0 0 14,902
MAXIMUS INC COM 577933104   479,774 5,150 SH   DFND 8 1,573 0 3,577
MAXIMUS INC COM 577933104   398,725 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC COM 577933104   220,044 2,362 SH   OTR   0 0 2,362
MAXIMUS INC COM 577933104   3,111,730 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC COM 577933104   29,439 316 SH   SOLE 8 316 0 0
MAXLINEAR INC COM 57776J100   902,263 62,311 SH   DFND 14 62,311 0 0
MAXLINEAR INC COM 57776J100   318,734 22,012 SH   DFND 7 0 0 22,012
MAXLINEAR INC COM 57776J100   54,474 3,762 SH   DFND 8 906 0 2,856
MAXLINEAR INC COM 57776J100   142,469 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC COM 57776J100   595,780 41,145 SH   SOLE 7 3,652 0 37,493
MAXLINEAR INC COM 57776J100   6,226 430 SH   SOLE 8 430 0 0
MCCORMICK & CO INC COM NON VTG 579780206   368,704 4,480 SH   DFND 13 4,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206   24,381,046 296,246 SH   DFND 14 296,246 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,693,541 154,235 SH   DFND 1 9,021 0 145,214
MCCORMICK & CO INC COM NON VTG 579780206   4,856,112 59,005 SH   DFND 7 11,231 0 47,774
MCCORMICK & CO INC COM NON VTG 579780206   89,288,916 1,084,920 SH   DFND 8 596,645 0 488,275
MCCORMICK & CO INC COM NON VTG 579780206   5,608,745 68,150 SH   DFND 9 68,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,004,005 60,802 SH   DFND   5,452 0 55,350
MCCORMICK & CO INC COM NON VTG 579780206   6,584 80 SH   OTR 1 80 0 0
MCCORMICK & CO INC COM NON VTG 579780206   200,565 2,437 SH   OTR 7 2,437 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,000,466 24,307 SH   OTR 8 24,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,179,249 38,630 SH   OTR   38,630 0 0
MCCORMICK & CO INC COM NON VTG 579780206   62,610,466 760,759 SH   SOLE 7 257,901 0 502,858
MCCORMICK & CO INC COM NON VTG 579780206   32,851,444 399,167 SH   SOLE 8 368,762 0 30,405
MCCORMICK & CO INC COM NON VTG 579780206   4,108,251 49,918 SH   SOLE   15,007 0 34,911
MCDONALDS CORP COM 580135101   10,899,326 35,793 SH   DFND 12 35,793 0 0
MCDONALDS CORP COM 580135101   14,158,497 46,496 SH   DFND 13 46,496 0 0
MCDONALDS CORP COM 580135101   309,302,987 1,015,740 SH   DFND 14 1,015,740 0 0
MCDONALDS CORP COM 580135101   156,440,490 513,745 SH   DFND 1 137,647 0 376,098
MCDONALDS CORP COM 580135101   31,764,961 104,315 SH   DFND 7 43,365 0 60,950
MCDONALDS CORP COM 580135101   245,789,510 807,164 SH   DFND 8 359,160 0 448,004
MCDONALDS CORP COM 580135101   17,708,475 58,154 SH   DFND 9 58,154 0 0
MCDONALDS CORP COM 580135101   37,357,896 122,682 SH   DFND   18,715 0 103,967
MCDONALDS CORP COM 580135101   144,033 473 SH   OTR 1 473 0 0
MCDONALDS CORP COM 580135101   2,041,435 6,704 SH   OTR 7 6,704 0 0
MCDONALDS CORP COM 580135101   21,067,829 69,186 SH   OTR 8 69,186 0 0
MCDONALDS CORP COM 580135101   23,290,143 76,484 SH   OTR   71,041 0 5,443
MCDONALDS CORP COM 580135101   318,836,891 1,047,049 SH   SOLE 7 380,762 0 666,287
MCDONALDS CORP COM 580135101   149,008,923 489,340 SH   SOLE 8 439,718 0 49,622
MCDONALDS CORP COM 580135101   37,031,157 121,609 SH   SOLE   43,032 0 78,577
MCGRATH RENTCORP COM 580589109   2,966,053 28,173 SH   DFND 14 28,173 0 0
MCGRATH RENTCORP COM 580589109   736,855 6,999 SH   DFND 7 0 0 6,999
MCGRATH RENTCORP COM 580589109   265,411 2,521 SH   DFND 8 836 0 1,685
MCGRATH RENTCORP COM 580589109   340,791 3,237 SH   OTR 8 3,237 0 0
MCGRATH RENTCORP COM 580589109   1,320,316 12,541 SH   SOLE 7 1,492 0 11,049
MCGRATH RENTCORP COM 580589109   1,191,559 11,318 SH   SOLE 8 11,318 0 0
MCKESSON CORP COM 58155Q103   1,137,166 2,300 SH   DFND 13 2,300 0 0
MCKESSON CORP COM 58155Q103   70,633,336 142,861 SH   DFND 14 142,861 0 0
MCKESSON CORP COM 58155Q103   78,716,608 159,210 SH   DFND 1 89,278 0 69,932
MCKESSON CORP COM 58155Q103   14,023,234 28,363 SH   DFND 7 17,937 0 10,426
MCKESSON CORP COM 58155Q103   99,466,427 201,178 SH   DFND 8 113,327 0 87,851
MCKESSON CORP COM 58155Q103   10,823,843 21,892 SH   DFND 9 21,892 0 0
MCKESSON CORP COM 58155Q103   9,040,470 18,285 SH   DFND   0 0 18,285
MCKESSON CORP COM 58155Q103   51,420 104 SH   OTR 1 104 0 0
MCKESSON CORP COM 58155Q103   701,088 1,418 SH   OTR 7 1,418 0 0
MCKESSON CORP COM 58155Q103   6,423,999 12,993 SH   OTR 8 12,993 0 0
MCKESSON CORP COM 58155Q103   32,937,766 66,619 SH   OTR   50,412 0 16,207
MCKESSON CORP COM 58155Q103   42,114,696 85,180 SH   SOLE 1 85,180 0 0
MCKESSON CORP COM 58155Q103   96,114,754 194,399 SH   SOLE 7 72,060 0 122,339
MCKESSON CORP COM 58155Q103   29,375,470 59,414 SH   SOLE 8 58,031 0 1,383
MCKESSON CORP COM 58155Q103   6,441,304 13,028 SH   SOLE   4,203 0 8,825
MDU RES GROUP INC COM 552690109   3,807,742 138,918 SH   DFND 14 138,918 0 0
MDU RES GROUP INC COM 552690109   4,350,269 158,711 SH   DFND 1 47,392 0 111,319
MDU RES GROUP INC COM 552690109   458,953 16,744 SH   DFND 8 6,016 0 10,728
MDU RES GROUP INC COM 552690109   363,868 13,275 SH   OTR 8 13,275 0 0
MDU RES GROUP INC COM 552690109   2,892,413 105,524 SH   SOLE 7 14,981 0 90,543
MDU RES GROUP INC COM 552690109   1,361,372 49,667 SH   SOLE 8 49,667 0 0
MEDIAALPHA INC CL A 58450V104   619,923 34,231 SH   DFND 14 34,231 0 0
MEDIAALPHA INC CL A 58450V104   237,404 13,109 SH   DFND 7 0 0 13,109
MEDIAALPHA INC CL A 58450V104   46,561 2,571 SH   DFND 8 1,571 0 1,000
MEDIAALPHA INC CL A 58450V104   284,146 15,690 SH   SOLE 7 2,090 0 13,600
MEDIAALPHA INC CL A 58450V104   141,747 7,827 SH   SOLE 8 7,827 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,976,426 679,731 SH   DFND 14 679,731 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,525,294 260,734 SH   DFND 1 0 0 260,734
MEDICAL PPTYS TRUST INC COM 58463J304   3,082,810 526,976 SH   DFND 8 63,614 0 463,362
MEDICAL PPTYS TRUST INC COM 58463J304   866,865 148,182 SH   DFND   0 0 148,182
MEDICAL PPTYS TRUST INC COM 58463J304   372,440 63,665 SH   OTR 8 63,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,898,962 495,549 SH   OTR   468,124 0 27,425
MEDICAL PPTYS TRUST INC COM 58463J304   7,881,436 1,347,254 SH   SOLE 7 279,144 0 1,068,110
MEDICAL PPTYS TRUST INC COM 58463J304   21,195 3,623 SH   SOLE 8 3,623 0 0
MEDPACE HLDGS INC COM 58506Q109   794,778 2,381 SH   DFND 13 2,381 0 0
MEDPACE HLDGS INC COM 58506Q109   9,029,958 27,052 SH   DFND 14 27,052 0 0
MEDPACE HLDGS INC COM 58506Q109   7,839,627 23,486 SH   DFND 1 12,216 0 11,270
MEDPACE HLDGS INC COM 58506Q109   2,235,125 6,696 SH   DFND 7 56 0 6,640
MEDPACE HLDGS INC COM 58506Q109   733,692 2,198 SH   DFND 8 722 0 1,476
MEDPACE HLDGS INC COM 58506Q109   15,355 46 SH   OTR 7 46 0 0
MEDPACE HLDGS INC COM 58506Q109   875,224 2,622 SH   OTR 8 2,622 0 0
MEDPACE HLDGS INC COM 58506Q109   313,104 938 SH   OTR   0 0 938
MEDPACE HLDGS INC COM 58506Q109   1,263,767 3,786 SH   SOLE 1 3,786 0 0
MEDPACE HLDGS INC COM 58506Q109   4,582,740 13,729 SH   SOLE 7 1,367 0 12,362
MEDPACE HLDGS INC COM 58506Q109   47,066 141 SH   SOLE 8 141 0 0
MEDPACE HLDGS INC COM 58506Q109   120,168 360 SH   SOLE   360 0 0
MEDTRONIC PLC SHS G5960L103   315,105 3,500 SH   DFND 12 3,500 0 0
MEDTRONIC PLC SHS G5960L103   2,297,926 25,524 SH   DFND 13 25,524 0 0
MEDTRONIC PLC SHS G5960L103   97,485,294 1,082,809 SH   DFND 14 1,082,809 0 0
MEDTRONIC PLC SHS G5960L103   71,106,504 789,809 SH   DFND 1 105,907 0 683,902
MEDTRONIC PLC SHS G5960L103   12,498,505 138,826 SH   DFND 7 45,076 0 93,750
MEDTRONIC PLC SHS G5960L103   163,663,916 1,817,882 SH   DFND 8 882,741 0 935,141
MEDTRONIC PLC SHS G5960L103   18,407,534 204,460 SH   DFND 9 204,460 0 0
MEDTRONIC PLC SHS G5960L103   23,219,817 257,912 SH   DFND   4,083 0 253,829
MEDTRONIC PLC SHS G5960L103   96,782 1,075 SH   OTR 1 1,075 0 0
MEDTRONIC PLC SHS G5960L103   969,443 10,768 SH   OTR 7 10,768 0 0
MEDTRONIC PLC SHS G5960L103   11,156,878 123,924 SH   OTR 8 123,924 0 0
MEDTRONIC PLC SHS G5960L103   10,091,103 112,086 SH   OTR   112,086 0 0
MEDTRONIC PLC SHS G5960L103   8,183,727 90,900 SH   SOLE 1 90,900 0 0
MEDTRONIC PLC SHS G5960L103   175,581,098 1,950,251 SH   SOLE 7 913,420 0 1,036,831
MEDTRONIC PLC SHS G5960L103   51,438,280 571,346 SH   SOLE 8 549,638 0 21,708
MEDTRONIC PLC SHS G5960L103   14,613,039 162,313 SH   SOLE   40,939 0 121,374
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,564,520 200,837 SH   DFND 14 200,837 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   340,423 43,700 SH   DFND 7 0 0 43,700
MELCO RESORTS AND ENTMNT LTD ADR 585464100   87,248 11,200 SH   OTR   0 0 11,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100   970,907 124,635 SH   SOLE 7 13,862 0 110,773
MERCADOLIBRE INC COM 58733R102   12,566,203 6,124 SH   DFND 13 6,124 0 0
MERCADOLIBRE INC COM 58733R102   124,233,866 60,544 SH   DFND 14 60,544 0 0
MERCADOLIBRE INC COM 58733R102   28,708,972 13,991 SH   DFND 1 7,643 0 6,348
MERCADOLIBRE INC COM 58733R102   9,553,926 4,656 SH   DFND 2 4,656 0 0
MERCADOLIBRE INC COM 58733R102   40,384,625 19,681 SH   DFND 7 16,301 0 3,380
MERCADOLIBRE INC COM 58733R102   166,777,153 81,277 SH   DFND 8 48,706 0 32,571
MERCADOLIBRE INC COM 58733R102   9,605,225 4,681 SH   DFND 9 4,681 0 0
MERCADOLIBRE INC COM 58733R102   23,125,589 11,270 SH   DFND   1,813 0 9,457
MERCADOLIBRE INC COM 58733R102   761,277 371 SH   OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102   10,313,151 5,026 SH   OTR 8 5,026 0 0
MERCADOLIBRE INC COM 58733R102   20,948,460 10,209 SH   OTR   10,113 0 96
MERCADOLIBRE INC COM 58733R102   14,386,292 7,011 SH   SOLE 1 7,011 0 0
MERCADOLIBRE INC COM 58733R102   162,995,391 79,434 SH   SOLE 7 35,057 0 44,377
MERCADOLIBRE INC COM 58733R102   50,030,889 24,382 SH   SOLE 8 21,443 0 2,939
MERCADOLIBRE INC COM 58733R102   138,891,017 67,687 SH   SOLE   2,883 0 64,804
MERCANTILE BK CORP COM 587376104   526,476 12,042 SH   DFND 14 12,042 0 0
MERCANTILE BK CORP COM 587376104   239,804 5,485 SH   SOLE 7 1,111 0 4,374
MERCER INTL INC COM 588056101   364,009 53,768 SH   DFND 14 53,768 0 0
MERCER INTL INC COM 588056101   103,087 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC COM 588056101   24,128 3,564 SH   DFND 8 355 0 3,209
MERCER INTL INC COM 588056101   18,171 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC COM 588056101   343,462 50,733 SH   SOLE 7 1,475 0 49,258
MERCER INTL INC COM 588056101   69,778 10,307 SH   SOLE 8 10,307 0 0
MERCHANTS BANCORP IND COM 58844R108   643,512 14,313 SH   DFND 14 14,313 0 0
MERCHANTS BANCORP IND COM 58844R108   270,030 6,006 SH   SOLE 7 0 0 6,006
MERCK & CO INC COM 58933Y105   16,396,020 144,382 SH   DFND 12 144,382 0 0
MERCK & CO INC COM 58933Y105   59,210,865 521,406 SH   DFND 13 521,406 0 0
MERCK & CO INC COM 58933Y105   398,352,922 3,507,863 SH   DFND 14 3,507,863 0 0
MERCK & CO INC COM 58933Y105   149,139,938 1,313,314 SH   DFND 1 6,888 0 1,306,426
MERCK & CO INC COM 58933Y105   36,302,747 319,679 SH   DFND 7 152,332 0 167,347
MERCK & CO INC COM 58933Y105   450,780,395 3,969,535 SH   DFND 8 1,939,501 0 2,030,034
MERCK & CO INC COM 58933Y105   31,827,007 280,266 SH   DFND 9 280,266 0 0
MERCK & CO INC COM 58933Y105   61,959,472 545,610 SH   DFND   67,270 0 478,340
MERCK & CO INC COM 58933Y105   237,681 2,093 SH   OTR 1 2,093 0 0
MERCK & CO INC COM 58933Y105   4,303,924 37,900 SH   OTR 7 37,900 0 0
MERCK & CO INC COM 58933Y105   27,563,965 242,726 SH   OTR 8 242,726 0 0
MERCK & CO INC COM 58933Y105   66,404,551 584,753 SH   OTR   584,753 0 0
MERCK & CO INC COM 58933Y105   7,832,687 68,974 SH   SOLE 1 68,974 0 0
MERCK & CO INC COM 58933Y105   420,719,700 3,704,823 SH   SOLE 7 1,321,839 0 2,382,984
MERCK & CO INC COM 58933Y105   234,727,839 2,066,994 SH   SOLE 8 1,923,386 0 143,608
MERCK & CO INC COM 58933Y105   50,614,033 445,703 SH   SOLE   150,615 0 295,088
MERCURY GENL CORP NEW COM 589400100   1,313,637 20,858 SH   DFND 14 20,858 0 0
MERCURY GENL CORP NEW COM 589400100   372,653 5,917 SH   DFND 7 0 0 5,917
MERCURY GENL CORP NEW COM 589400100   128,416 2,039 SH   DFND 8 984 0 1,055
MERCURY GENL CORP NEW COM 589400100   120,985 1,921 SH   OTR 8 1,921 0 0
MERCURY GENL CORP NEW COM 589400100   947,156 15,039 SH   SOLE 7 1,300 0 13,739
MERCURY GENL CORP NEW COM 589400100   18,012 286 SH   SOLE 8 286 0 0
MERCURY SYS INC COM 589378108   3,010,912 81,376 SH   DFND 14 81,376 0 0
MERCURY SYS INC COM 589378108   132,460 3,580 SH   DFND 8 1,950 0 1,630
MERCURY SYS INC COM 589378108   144,485 3,905 SH   OTR 8 3,905 0 0
MERCURY SYS INC COM 589378108   938,579 25,367 SH   SOLE 7 2,287 0 23,080
MERCURY SYS INC COM 589378108   456,728 12,344 SH   SOLE 8 12,344 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   547,861 26,634 SH   DFND 14 26,634 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   274,034 13,322 SH   DFND 7 0 0 13,322
MERIDIANLINK INC COMMON STOCK 58985J105   198,007 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MED SYS INC COM 589889104   5,921,894 59,920 SH   DFND 14 59,920 0 0
MERIT MED SYS INC COM 589889104   1,210,569 12,249 SH   DFND 7 0 0 12,249
MERIT MED SYS INC COM 589889104   542,676 5,491 SH   DFND 8 1,420 0 4,071
MERIT MED SYS INC COM 589889104   343,830 3,479 SH   OTR 8 3,479 0 0
MERIT MED SYS INC COM 589889104   3,209,109 32,471 SH   SOLE 7 3,740 0 28,731
MERIT MED SYS INC COM 589889104   2,688,769 27,206 SH   SOLE 8 27,206 0 0
MERITAGE HOMES CORP COM 59001A102   9,200,671 44,866 SH   DFND 14 44,866 0 0
MERITAGE HOMES CORP COM 59001A102   8,009,419 39,057 SH   DFND 1 39,057 0 0
MERITAGE HOMES CORP COM 59001A102   2,992,381 14,592 SH   DFND 7 0 0 14,592
MERITAGE HOMES CORP COM 59001A102   558,816 2,725 SH   DFND 8 987 0 1,738
MERITAGE HOMES CORP COM 59001A102   805,720 3,929 SH   OTR 8 3,929 0 0
MERITAGE HOMES CORP COM 59001A102   309,246 1,508 SH   OTR   0 0 1,508
MERITAGE HOMES CORP COM 59001A102   3,265,330 15,923 SH   SOLE 1 15,923 0 0
MERITAGE HOMES CORP COM 59001A102   3,984,305 19,429 SH   SOLE 7 1,826 0 17,603
MERITAGE HOMES CORP COM 59001A102   3,426,720 16,710 SH   SOLE 8 16,710 0 0
MERUS N V COM N5749R100   2,029,875 40,630 SH   DFND 14 40,630 0 0
MERUS N V COM N5749R100   89,578 1,793 SH   DFND 8 793 0 1,000
MERUS N V COM N5749R100   326,039 6,526 SH   OTR 8 6,526 0 0
MERUS N V COM N5749R100   1,203,337 24,086 SH   SOLE 7 1,719 0 22,367
MERUS N V COM N5749R100   557,803 11,165 SH   SOLE 8 11,165 0 0
MESA LABS INC COM 59064R109   985,767 7,591 SH   DFND 14 7,591 0 0
MESA LABS INC COM 59064R109   94,538 728 SH   DFND 8 404 0 324
MESA LABS INC COM 59064R109   44,152 340 SH   OTR 8 340 0 0
MESA LABS INC COM 59064R109   187,518 1,444 SH   SOLE 8 1,444 0 0
META PLATFORMS INC CL A 30303M102   10,447,030 18,250 SH   DFND 12 18,250 0 0
META PLATFORMS INC CL A 30303M102   92,772,489 162,065 SH   DFND 13 162,065 0 0
META PLATFORMS INC CL A 30303M102   1,034,482,084 1,807,145 SH   DFND 14 1,807,145 0 0
META PLATFORMS INC CL A 30303M102   817,320,101 1,427,783 SH   DFND 1 295,833 0 1,131,950
META PLATFORMS INC CL A 30303M102   139,433,790 243,578 SH   DFND 7 119,911 0 123,667
META PLATFORMS INC CL A 30303M102   1,729,415,657 3,021,130 SH   DFND 8 1,643,339 0 1,377,791
META PLATFORMS INC CL A 30303M102   130,912,448 228,692 SH   DFND 9 228,692 0 0
META PLATFORMS INC CL A 30303M102   249,092,114 435,141 SH   DFND   10,808 0 424,333
META PLATFORMS INC CL A 30303M102   2,608,609 4,557 SH   OTR 1 4,557 0 0
META PLATFORMS INC CL A 30303M102   18,392,497 32,130 SH   OTR 7 32,130 0 0
META PLATFORMS INC CL A 30303M102   119,488,836 208,736 SH   OTR 8 208,736 0 0
META PLATFORMS INC CL A 30303M102   125,868,107 219,880 SH   OTR   186,948 0 32,932
META PLATFORMS INC CL A 30303M102   1,649,087,442 2,880,804 SH   SOLE 7 1,141,179 0 1,739,625
META PLATFORMS INC CL A 30303M102   416,123,237 726,929 SH   SOLE 8 688,195 0 38,734
META PLATFORMS INC CL A 30303M102   177,531,390 310,131 SH   SOLE   70,371 0 239,760
METALLUS INC COM 887399103   572,453 38,601 SH   DFND 14 38,601 0 0
METALLUS INC COM 887399103   118,358 7,981 SH   DFND 7 0 0 7,981
METALLUS INC COM 887399103   6,080 410 SH   DFND 8 410 0 0
METALLUS INC COM 887399103   258,190 17,410 SH   SOLE 7 2,574 0 14,836
METALLUS INC COM 887399103   148,448 10,010 SH   SOLE 8 10,010 0 0
METHANEX CORP COM 59151K108   2,900,786 70,169 SH   DFND 14 70,169 0 0
METHODE ELECTRS INC COM 591520200   392,695 32,834 SH   DFND 14 32,834 0 0
METHODE ELECTRS INC COM 591520200   26,420 2,209 SH   DFND 8 0 0 2,209
METHODE ELECTRS INC COM 591520200   111,682 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRS INC COM 591520200   168,492 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRS INC COM 591520200   209,324 17,502 SH   SOLE 8 17,502 0 0
METLIFE INC COM 59156R108   87,383,024 1,059,445 SH   DFND 14 1,059,445 0 0
METLIFE INC COM 59156R108   26,525,156 321,595 SH   DFND 1 14,897 0 306,698
METLIFE INC COM 59156R108   7,262,611 88,053 SH   DFND 7 26,530 0 61,523
METLIFE INC COM 59156R108   97,633,226 1,183,720 SH   DFND 8 592,836 0 590,884
METLIFE INC COM 59156R108   8,114,712 98,384 SH   DFND 9 98,384 0 0
METLIFE INC COM 59156R108   10,369,221 125,718 SH   DFND   5,065 0 120,653
METLIFE INC COM 59156R108   40,663 493 SH   OTR 1 493 0 0
METLIFE INC COM 59156R108   454,712 5,513 SH   OTR 7 5,513 0 0
METLIFE INC COM 59156R108   4,780,706 57,962 SH   OTR 8 57,962 0 0
METLIFE INC COM 59156R108   6,693,747 81,156 SH   OTR   81,156 0 0
METLIFE INC COM 59156R108   67,687,872 820,658 SH   SOLE 7 330,300 0 490,358
METLIFE INC COM 59156R108   49,569,738 600,991 SH   SOLE 8 587,448 0 13,543
METLIFE INC COM 59156R108   8,663,452 105,037 SH   SOLE   19,390 0 85,647
METROCITY BANKSHARES INC COM 59165J105   358,009 11,692 SH   DFND 14 11,692 0 0
METROCITY BANKSHARES INC COM 59165J105   428,680 14,000 SH   SOLE 7 0 0 14,000
METROPOLITAN BK HLDG CORP COM 591774104   700,891 13,330 SH   DFND 14 13,330 0 0
METROPOLITAN BK HLDG CORP COM 591774104   73,612 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BK HLDG CORP COM 591774104   71,877 1,367 SH   DFND 8 967 0 400
METROPOLITAN BK HLDG CORP COM 591774104   155,584 2,959 SH   OTR 8 2,959 0 0
METROPOLITAN BK HLDG CORP COM 591774104   529,428 10,069 SH   SOLE 7 0 0 10,069
METROPOLITAN BK HLDG CORP COM 591774104   9,517 181 SH   SOLE 8 181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69,692,559 46,471 SH   DFND 12 46,471 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   508,398 339 SH   DFND 13 339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   38,849,729 25,905 SH   DFND 14 25,905 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   17,105,578 11,406 SH   DFND 1 663 0 10,743
METTLER TOLEDO INTERNATIONAL COM 592688105   3,032,393 2,022 SH   DFND 7 909 0 1,113
METTLER TOLEDO INTERNATIONAL COM 592688105   41,445,709 27,636 SH   DFND 8 4,307 0 23,329
METTLER TOLEDO INTERNATIONAL COM 592688105   545,891 364 SH   DFND 9 364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,323,035 4,883 SH   DFND   674 0 4,209
METTLER TOLEDO INTERNATIONAL COM 592688105   23,995 16 SH   OTR 1 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   289,442 193 SH   OTR 7 193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,272,345 2,182 SH   OTR 8 2,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,896,521 3,265 SH   OTR   3,265 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   63,668,264 42,454 SH   SOLE 7 23,400 0 19,054
METTLER TOLEDO INTERNATIONAL COM 592688105   32,390,521 21,598 SH   SOLE 8 20,166 0 1,432
METTLER TOLEDO INTERNATIONAL COM 592688105   3,896,221 2,598 SH   SOLE   1,229 0 1,369
MFA FINL INC COM 55272X607   953,631 74,971 SH   DFND 14 74,971 0 0
MFA FINL INC COM 55272X607   252,619 19,860 SH   DFND 7 0 0 19,860
MFA FINL INC COM 55272X607   104,126 8,186 SH   DFND 8 5,084 0 3,102
MFA FINL INC COM 55272X607   100,870 7,930 SH   OTR 8 7,930 0 0
MFA FINL INC COM 55272X607   582,932 45,828 SH   SOLE 7 8,990 0 36,838
MFA FINL INC COM 55272X607   8,980 706 SH   SOLE 8 706 0 0
MGE ENERGY INC COM 55277P104   1,960,688 21,440 SH   DFND 14 21,440 0 0
MGE ENERGY INC COM 55277P104   112,026 1,225 SH   DFND 8 1,225 0 0
MGE ENERGY INC COM 55277P104   581,896 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC COM 55277P104   2,038,146 22,287 SH   OTR   22,287 0 0
MGE ENERGY INC COM 55277P104   1,852,594 20,258 SH   SOLE 7 2,737 0 17,521
MGE ENERGY INC COM 55277P104   20,302 222 SH   SOLE 8 222 0 0
MGE ENERGY INC COM 55277P104   48,560 531 SH   SOLE   0 0 531
MGIC INVT CORP WIS COM 552848103   12,749,030 498,009 SH   DFND 14 498,009 0 0
MGIC INVT CORP WIS COM 552848103   7,244,237 282,978 SH   DFND 1 140,612 0 142,366
MGIC INVT CORP WIS COM 552848103   1,301,530 50,841 SH   DFND 7 0 0 50,841
MGIC INVT CORP WIS COM 552848103   516,224 20,165 SH   DFND 8 6,447 0 13,718
MGIC INVT CORP WIS COM 552848103   603,290 23,566 SH   OTR 8 23,566 0 0
MGIC INVT CORP WIS COM 552848103   337,024 13,165 SH   OTR   0 0 13,165
MGIC INVT CORP WIS COM 552848103   3,778,432 147,595 SH   SOLE 7 19,068 0 128,527
MGIC INVT CORP WIS COM 552848103   3,192,934 124,724 SH   SOLE 8 124,724 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,866,940 175,670 SH   DFND 14 175,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,742,867 44,586 SH   DFND 7 13,301 0 31,285
MGM RESORTS INTERNATIONAL COM 552953101   48,813,051 1,248,735 SH   DFND 8 1,022,520 0 226,215
MGM RESORTS INTERNATIONAL COM 552953101   7,519,470 192,363 SH   DFND 9 192,363 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,045,423 52,326 SH   DFND   0 0 52,326
MGM RESORTS INTERNATIONAL COM 552953101   56,407 1,443 SH   OTR 7 1,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,004,808 25,705 SH   OTR 8 25,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   926,980 23,714 SH   OTR   23,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,640,065 374,522 SH   SOLE 7 129,524 0 244,998
MGM RESORTS INTERNATIONAL COM 552953101   4,771,794 122,072 SH   SOLE 8 116,422 0 5,650
MGM RESORTS INTERNATIONAL COM 552953101   1,444,688 36,958 SH   SOLE   8,035 0 28,923
MGP INGREDIENTS INC NEW COM 55303J106   1,110,805 13,343 SH   DFND 14 13,343 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   425,828 400,000 PRN   DFND 12 400,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   119,464 1,435 SH   DFND 8 687 0 748
MGP INGREDIENTS INC NEW COM 55303J106   77,256 928 SH   OTR 8 928 0 0
MGP INGREDIENTS INC NEW COM 55303J106   556,943 6,690 SH   SOLE 7 1,425 0 5,265
MGP INGREDIENTS INC NEW COM 55303J106   9,241 111 SH   SOLE 8 111 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   798,725 9,948 SH   DFND 13 9,948 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,753,274 420,392 SH   DFND 14 420,392 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,188,109 2,198,000 PRN   DFND 14 2,198,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,116,065 300,362 SH   DFND 1 24,732 0 275,630
MICROCHIP TECHNOLOGY INC. COM 595017104   3,156,762 39,317 SH   DFND 7 18,061 0 21,256
MICROCHIP TECHNOLOGY INC. COM 595017104   40,545,647 504,990 SH   DFND 8 205,716 0 299,274
MICROCHIP TECHNOLOGY INC. COM 595017104   1,908,413 23,769 SH   DFND 9 23,769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,923,154 73,772 SH   DFND   0 0 73,772
MICROCHIP TECHNOLOGY INC. COM 595017104   32,999 411 SH   OTR 1 411 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   370,860 4,619 SH   OTR 7 4,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,992,260 49,723 SH   OTR 8 49,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,083,734 75,772 SH   OTR   75,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,808,911 919,279 SH   SOLE 7 566,844 0 352,435
MICROCHIP TECHNOLOGY INC. COM 595017104   11,332,773 141,148 SH   SOLE 8 135,547 0 5,601
MICROCHIP TECHNOLOGY INC. COM 595017104   3,874,795 48,260 SH   SOLE   17,312 0 30,948
MICRON TECHNOLOGY INC COM 595112103   238,533 2,300 SH   DFND 12 2,300 0 0
MICRON TECHNOLOGY INC COM 595112103   4,589,686 44,255 SH   DFND 13 44,255 0 0
MICRON TECHNOLOGY INC COM 595112103   97,363,674 938,807 SH   DFND 14 938,807 0 0
MICRON TECHNOLOGY INC COM 595112103   93,210,400 898,760 SH   DFND 1 309,575 0 589,185
MICRON TECHNOLOGY INC COM 595112103   18,731,063 180,610 SH   DFND 2 180,610 0 0
MICRON TECHNOLOGY INC COM 595112103   29,150,807 281,080 SH   DFND 7 245,073 0 36,007
MICRON TECHNOLOGY INC COM 595112103   198,993,977 1,918,754 SH   DFND 8 744,536 0 1,174,218
MICRON TECHNOLOGY INC COM 595112103   8,212,795 79,190 SH   DFND 9 79,190 0 0
MICRON TECHNOLOGY INC COM 595112103   31,214,947 300,983 SH   DFND   13,502 0 287,481
MICRON TECHNOLOGY INC COM 595112103   1,749,277 16,867 SH   OTR 1 16,867 0 0
MICRON TECHNOLOGY INC COM 595112103   958,799 9,245 SH   OTR 7 9,245 0 0
MICRON TECHNOLOGY INC COM 595112103   11,800,124 113,780 SH   OTR 8 113,780 0 0
MICRON TECHNOLOGY INC COM 595112103   25,722,154 248,020 SH   OTR   148,836 0 99,184
MICRON TECHNOLOGY INC COM 595112103   37,410,271 360,720 SH   SOLE 1 360,720 0 0
MICRON TECHNOLOGY INC COM 595112103   340,364,397 3,281,886 SH   SOLE 7 2,512,829 0 769,057
MICRON TECHNOLOGY INC COM 595112103   187,399,199 1,806,954 SH   SOLE 8 1,795,970 0 10,984
MICRON TECHNOLOGY INC COM 595112103   87,532,588 844,013 SH   SOLE   139,735 0 704,278
MICROSOFT CORP COM 594918104   15,981,342 37,140 SH   DFND 12 37,140 0 0
MICROSOFT CORP COM 594918104   206,145,542 479,074 SH   DFND 13 479,074 0 0
MICROSOFT CORP COM 594918104   3,740,977,855 8,693,883 SH   DFND 14 8,693,883 0 0
MICROSOFT CORP COM 594918104   2,076,378,656 4,825,421 SH   DFND 1 977,102 0 3,848,319
MICROSOFT CORP COM 594918104   48,594,640 112,932 SH   DFND 2 112,932 0 0
MICROSOFT CORP COM 594918104   360,573,327 837,958 SH   DFND 7 432,396 0 405,562
MICROSOFT CORP COM 594918104   4,212,485,965 9,789,649 SH   DFND 8 5,125,664 0 4,663,985
MICROSOFT CORP COM 594918104   300,295,613 697,875 SH   DFND 9 697,875 0 0
MICROSOFT CORP COM 594918104   657,756,150 1,528,599 SH   DFND   205,278 0 1,323,321
MICROSOFT CORP COM 594918104   11,749,772 27,306 SH   OTR 1 27,306 0 0
MICROSOFT CORP COM 594918104   42,256,321 98,202 SH   OTR 7 98,202 0 0
MICROSOFT CORP COM 594918104   295,753,366 687,319 SH   OTR 8 687,319 0 0
MICROSOFT CORP COM 594918104   535,663,688 1,244,861 SH   OTR   1,081,024 0 163,837
MICROSOFT CORP COM 594918104   136,060,430 316,199 SH   SOLE 1 316,199 0 0
MICROSOFT CORP COM 594918104   6,852,714,681 15,925,435 SH   SOLE 7 9,342,600 0 6,582,835
MICROSOFT CORP COM 594918104   2,783,368,011 6,468,436 SH   SOLE 8 6,023,267 0 445,169
MICROSOFT CORP COM 594918104   1,213,662,011 2,820,502 SH   SOLE   487,734 0 2,332,768
MICROSTRATEGY INC CL A NEW 594972408   16,159,467 95,845 SH   DFND 14 95,845 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,337,946 79,110 SH   DFND 1 0 0 79,110
MICROSTRATEGY INC CL A NEW 594972408   1,271,918 7,544 SH   DFND 7 6,274 0 1,270
MICROSTRATEGY INC CL A NEW 594972408   16,627,838 98,623 SH   DFND 8 29,953 0 68,670
MICROSTRATEGY INC CL A NEW 594972408   385,251 2,285 SH   DFND 9 2,285 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,220,934 19,104 SH   DFND   80 0 19,024
MICROSTRATEGY INC CL A NEW 594972408   229,970 1,364 SH   OTR 7 1,364 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,405,922 14,270 SH   OTR 8 14,270 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,139,534 12,690 SH   OTR   12,690 0 0
MICROSTRATEGY INC CL A NEW 594972408   43,923,672 260,520 SH   SOLE 7 160,661 0 99,859
MICROSTRATEGY INC CL A NEW 594972408   5,796,468 34,380 SH   SOLE 8 33,070 0 1,310
MICROSTRATEGY INC CL A NEW 594972408   2,355,679 13,972 SH   SOLE   4,935 0 9,037
MID-AMER APT CMNTYS INC COM 59522J103   7,810,094 49,151 SH   DFND 13 49,151 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,127,513 107,788 SH   DFND 14 107,788 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,699,214 67,333 SH   DFND 1 4,949 0 62,384
MID-AMER APT CMNTYS INC COM 59522J103   10,663,461 67,108 SH   DFND 7 3,075 0 64,033
MID-AMER APT CMNTYS INC COM 59522J103   39,877,703 250,961 SH   DFND 8 66,045 0 184,916
MID-AMER APT CMNTYS INC COM 59522J103   435,545 2,741 SH   DFND 9 2,741 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,154,949 45,028 SH   DFND   0 0 45,028
MID-AMER APT CMNTYS INC COM 59522J103   23,199 146 SH   OTR 1 146 0 0
MID-AMER APT CMNTYS INC COM 59522J103   174,949 1,101 SH   OTR 7 1,101 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,603,619 10,092 SH   OTR 8 10,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,146,465 101,614 SH   OTR   101,614 0 0
MID-AMER APT CMNTYS INC COM 59522J103   51,965,544 327,033 SH   SOLE 7 106,223 0 220,810
MID-AMER APT CMNTYS INC COM 59522J103   5,007,416 31,513 SH   SOLE 8 30,395 0 1,118
MID-AMER APT CMNTYS INC COM 59522J103   2,004,365 12,614 SH   SOLE   3,820 0 8,794
MIDDLEBY CORP COM 596278101   125,217 900 SH   DFND 13 900 0 0
MIDDLEBY CORP COM 596278101   6,080,955 43,707 SH   DFND 14 43,707 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   466,240 400,000 PRN   DFND 12 400,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   479,062 411,000 PRN   DFND 14 411,000 0 0
MIDDLEBY CORP COM 596278101   3,940,162 28,320 SH   DFND 1 1,915 0 26,405
MIDDLEBY CORP COM 596278101   1,660,656 11,936 SH   DFND 7 0 0 11,936
MIDDLEBY CORP COM 596278101   650,850 4,678 SH   DFND 8 1,464 0 3,214
MIDDLEBY CORP COM 596278101   873,876 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP COM 596278101   275,199 1,978 SH   OTR   0 0 1,978
MIDDLEBY CORP COM 596278101   3,950,735 28,396 SH   SOLE 7 2,843 0 25,553
MIDDLEBY CORP COM 596278101   39,791 286 SH   SOLE 8 286 0 0
MIDDLESEX WTR CO COM 596680108   1,115,734 17,102 SH   DFND 14 17,102 0 0
MIDDLESEX WTR CO COM 596680108   728,274 11,163 SH   DFND 7 0 0 11,163
MIDDLESEX WTR CO COM 596680108   141,636 2,171 SH   DFND 8 981 0 1,190
MIDDLESEX WTR CO COM 596680108   98,251 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WTR CO COM 596680108   628,000 9,626 SH   SOLE 7 623 0 9,003
MIDDLESEX WTR CO COM 596680108   505,153 7,743 SH   SOLE 8 7,743 0 0
MIDLAND STATES BANCORP INC COM 597742105   345,861 15,454 SH   DFND 14 15,454 0 0
MIDLAND STATES BANCORP INC COM 597742105   311,440 13,916 SH   SOLE 7 1,600 0 12,316
MILLER INDS INC TENN COM NEW 600551204   585,112 9,592 SH   DFND 14 9,592 0 0
MILLER INDS INC TENN COM NEW 600551204   359,900 5,900 SH   SOLE 7 700 0 5,200
MILLERKNOLL INC COM 600544100   1,822,559 73,609 SH   DFND 14 73,609 0 0
MILLERKNOLL INC COM 600544100   548,484 22,152 SH   DFND 7 0 0 22,152
MILLERKNOLL INC COM 600544100   142,444 5,753 SH   DFND 8 1,361 0 4,392
MILLERKNOLL INC COM 600544100   129,371 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC COM 600544100   835,204 33,732 SH   SOLE 7 4,262 0 29,470
MILLERKNOLL INC COM 600544100   469,177 18,949 SH   SOLE 8 18,949 0 0
MIMEDX GROUP INC COM 602496101   561,468 95,003 SH   DFND 14 95,003 0 0
MIMEDX GROUP INC COM 602496101   162,767 27,541 SH   DFND 7 0 0 27,541
MIMEDX GROUP INC COM 602496101   435,567 73,700 SH   SOLE 7 12,953 0 60,747
MIND MEDICINE MINDMED INC COM NEW 60255C885   259,583 45,621 SH   DFND 14 45,621 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   182 32 SH   DFND 1 32 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   140,543 24,700 SH   SOLE 7 0 0 24,700
MINERALS TECHNOLOGIES INC COM 603158106   2,569,133 33,266 SH   DFND 14 33,266 0 0
MINERALS TECHNOLOGIES INC COM 603158106   560,690 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106   244,047 3,160 SH   DFND 8 936 0 2,224
MINERALS TECHNOLOGIES INC COM 603158106   225,280 2,917 SH   OTR 8 2,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,900,862 24,613 SH   SOLE 7 2,810 0 21,803
MINERALS TECHNOLOGIES INC COM 603158106   1,131,033 14,645 SH   SOLE 8 14,645 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,590,438 143,671 SH   DFND 14 143,671 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   415,944 37,574 SH   DFND 7 0 0 37,574
MIRION TECHNOLOGIES INC COM CL A 60471A101   209,212 18,899 SH   DFND 8 5,031 0 13,868
MIRION TECHNOLOGIES INC COM CL A 60471A101   81,453 7,358 SH   OTR 8 7,358 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   939,179 84,840 SH   SOLE 7 9,000 0 75,840
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,480 495 SH   SOLE 8 495 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,101,477 28,243 SH   DFND 14 28,243 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   588,354 15,086 SH   DFND 7 0 0 15,086
MIRUM PHARMACEUTICALS INC COM 604749101   785,148 20,132 SH   SOLE 7 2,820 0 17,312
MISSION PRODUCE INC COM 60510V108   751,649 58,631 SH   DFND 14 58,631 0 0
MISSION PRODUCE INC COM 60510V108   285,732 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC COM 60510V108   145,302 11,334 SH   SOLE 8 11,334 0 0
MISTER CAR WASH INC COM 60646V105   753,448 115,737 SH   DFND 14 115,737 0 0
MISTER CAR WASH INC COM 60646V105   23,482 3,607 SH   DFND 8 607 0 3,000
MISTER CAR WASH INC COM 60646V105   111,965 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC COM 60646V105   290,997 44,700 SH   SOLE 7 5,600 0 39,100
MITEK SYS INC COM NEW 606710200   352,262 40,630 SH   DFND 14 40,630 0 0
MITEK SYS INC COM NEW 606710200   119,646 13,800 SH   DFND 7 0 0 13,800
MITEK SYS INC COM NEW 606710200   151,456 17,469 SH   SOLE 7 3,300 0 14,169
MKS INSTRS INC COM 55306N104   9,300,249 85,551 SH   DFND 14 85,551 0 0
MKS INSTRS INC COM 55306N104   3,857,031 35,480 SH   DFND 1 0 0 35,480
MKS INSTRS INC COM 55306N104   1,653,153 15,207 SH   DFND 7 0 0 15,207
MKS INSTRS INC COM 55306N104   539,528 4,963 SH   DFND 8 1,880 0 3,083
MKS INSTRS INC COM 55306N104   758,796 6,980 SH   OTR 8 6,980 0 0
MKS INSTRS INC COM 55306N104   1,761,863 16,207 SH   OTR   0 0 16,207
MKS INSTRS INC COM 55306N104   3,571,124 32,850 SH   SOLE 7 3,466 0 29,384
MKS INSTRS INC COM 55306N104   1,837,960 16,907 SH   SOLE 8 16,907 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   20,550 1,500 SH   DFND 13 1,500 0 0
MODERNA INC COM 60770K107   8,413,563 125,895 SH   DFND 12 125,895 0 0
MODERNA INC COM 60770K107   496,547 7,430 SH   DFND 13 7,430 0 0
MODERNA INC COM 60770K107   13,510,420 202,161 SH   DFND 14 202,161 0 0
MODERNA INC COM 60770K107   23,525,229 352,016 SH   DFND 1 179,255 0 172,761
MODERNA INC COM 60770K107   7,702,692 115,258 SH   DFND 2 115,258 0 0
MODERNA INC COM 60770K107   6,041,432 90,400 SH   DFND 7 84,981 0 5,419
MODERNA INC COM 60770K107   42,661,465 638,358 SH   DFND 8 186,205 0 452,153
MODERNA INC COM 60770K107   2,952,483 44,179 SH   DFND 9 44,179 0 0
MODERNA INC COM 60770K107   7,746,466 115,913 SH   DFND   11,613 0 104,300
MODERNA INC COM 60770K107   559,300 8,369 SH   OTR 1 8,369 0 0
MODERNA INC COM 60770K107   186,589 2,792 SH   OTR 7 2,792 0 0
MODERNA INC COM 60770K107   2,452,193 36,693 SH   OTR 8 36,693 0 0
MODERNA INC COM 60770K107   4,761,237 71,244 SH   OTR   46,144 0 25,100
MODERNA INC COM 60770K107   14,025,278 209,865 SH   SOLE 1 209,865 0 0
MODERNA INC COM 60770K107   101,037,804 1,511,863 SH   SOLE 7 1,244,129 0 267,734
MODERNA INC COM 60770K107   8,434,080 126,202 SH   SOLE 8 122,832 0 3,370
MODERNA INC COM 60770K107   15,516,188 232,174 SH   SOLE   67,386 0 164,788
MODINE MFG CO COM 607828100   6,528,355 49,163 SH   DFND 14 49,163 0 0
MODINE MFG CO COM 607828100   10,151,132 76,445 SH   DFND 1 76,445 0 0
MODINE MFG CO COM 607828100   3,152,833 23,743 SH   DFND 7 0 0 23,743
MODINE MFG CO COM 607828100   648,945 4,887 SH   DFND 8 1,410 0 3,477
MODINE MFG CO COM 607828100   751,193 5,657 SH   OTR 8 5,657 0 0
MODINE MFG CO COM 607828100   4,306,911 32,434 SH   SOLE 1 32,434 0 0
MODINE MFG CO COM 607828100   3,540,447 26,662 SH   SOLE 7 2,996 0 23,666
MODINE MFG CO COM 607828100   3,095,600 23,312 SH   SOLE 8 23,312 0 0
MOELIS & CO CL A 60786M105   4,420,813 64,528 SH   DFND 14 64,528 0 0
MOELIS & CO CL A 60786M105   1,027,102 14,992 SH   DFND 7 0 0 14,992
MOELIS & CO CL A 60786M105   380,368 5,552 SH   DFND 8 1,847 0 3,705
MOELIS & CO CL A 60786M105   622,687 9,089 SH   OTR 8 9,089 0 0
MOELIS & CO CL A 60786M105   2,262,543 33,025 SH   SOLE 7 3,943 0 29,082
MOELIS & CO CL A 60786M105   1,234,345 18,017 SH   SOLE 8 18,017 0 0
MOHAWK INDS INC COM 608190104   12,578,512 78,283 SH   DFND 14 78,283 0 0
MOHAWK INDS INC COM 608190104   4,612,480 28,706 SH   DFND 1 4,579 0 24,127
MOHAWK INDS INC COM 608190104   1,798,973 11,196 SH   DFND 7 0 0 11,196
MOHAWK INDS INC COM 608190104   1,436,640 8,941 SH   DFND 8 6,624 0 2,317
MOHAWK INDS INC COM 608190104   434,800 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS INC COM 608190104   4,178 26 SH   OTR 1 26 0 0
MOHAWK INDS INC COM 608190104   742,663 4,622 SH   OTR 8 4,622 0 0
MOHAWK INDS INC COM 608190104   4,566,847 28,422 SH   SOLE 7 3,894 0 24,528
MOHAWK INDS INC COM 608190104   1,517,623 9,445 SH   SOLE 8 9,445 0 0
MOLINA HEALTHCARE INC COM 60855R100   453,096 1,315 SH   DFND 13 1,315 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,771,797 71,894 SH   DFND 14 71,894 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,467,298 44,890 SH   DFND 1 15,064 0 29,826
MOLINA HEALTHCARE INC COM 60855R100   3,404,253 9,880 SH   DFND 7 4,474 0 5,406
MOLINA HEALTHCARE INC COM 60855R100   38,045,282 110,417 SH   DFND 8 34,416 0 76,001
MOLINA HEALTHCARE INC COM 60855R100   905,848 2,629 SH   DFND 9 2,629 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,423,893 9,937 SH   DFND   1,428 0 8,509
MOLINA HEALTHCARE INC COM 60855R100   17,917 52 SH   OTR 1 52 0 0
MOLINA HEALTHCARE INC COM 60855R100   161,254 468 SH   OTR 7 468 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,034,282 5,904 SH   OTR 8 5,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,230,160 23,886 SH   OTR   23,886 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,941,224 110,115 SH   SOLE 7 63,987 0 46,128
MOLINA HEALTHCARE INC COM 60855R100   16,888,608 49,015 SH   SOLE 8 45,626 0 3,389
MOLINA HEALTHCARE INC COM 60855R100   2,166,938 6,289 SH   SOLE   3,320 0 2,969
MOLSON COORS BEVERAGE CO CL B 60871R209   11,938,161 207,548 SH   DFND 14 207,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,692,123 29,418 SH   DFND 1 25,120 0 4,298
MOLSON COORS BEVERAGE CO CL B 60871R209   2,114,435 36,760 SH   DFND 7 8,792 0 27,968
MOLSON COORS BEVERAGE CO CL B 60871R209   19,410,757 337,461 SH   DFND 8 164,732 0 172,729
MOLSON COORS BEVERAGE CO CL B 60871R209   1,404,581 24,419 SH   DFND 9 24,419 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,606,691 45,318 SH   DFND   0 0 45,318
MOLSON COORS BEVERAGE CO CL B 60871R209   4,487 78 SH   OTR 1 78 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   75,409 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,034,497 17,985 SH   OTR 8 17,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   987,676 17,171 SH   OTR   17,171 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,243,691 299,786 SH   SOLE 7 101,599 0 198,187
MOLSON COORS BEVERAGE CO CL B 60871R209   7,320,570 127,270 SH   SOLE 8 125,394 0 1,876
MOLSON COORS BEVERAGE CO CL B 60871R209   2,184,840 37,984 SH   SOLE   5,791 0 32,193
MONARCH CASINO & RESORT INC COM 609027107   985,009 12,426 SH   DFND 14 12,426 0 0
MONARCH CASINO & RESORT INC COM 609027107   501,383 6,325 SH   SOLE 7 325 0 6,000
MONDAY COM LTD SHS M7S64H106   4,088,219 14,718 SH   DFND 14 14,718 0 0
MONDAY COM LTD SHS M7S64H106   182,495 657 SH   DFND 7 657 0 0
MONDAY COM LTD SHS M7S64H106   6,206,771 22,345 SH   DFND 8 700 0 21,645
MONDAY COM LTD SHS M7S64H106   873,309 3,144 SH   DFND   0 0 3,144
MONDAY COM LTD SHS M7S64H106   55,554 200 SH   OTR 7 200 0 0
MONDAY COM LTD SHS M7S64H106   969,417 3,490 SH   OTR   3,490 0 0
MONDAY COM LTD SHS M7S64H106   15,195,963 54,707 SH   SOLE 7 33,982 0 20,725
MONDAY COM LTD SHS M7S64H106   1,166,634 4,200 SH   SOLE 8 4,100 0 100
MONDAY COM LTD SHS M7S64H106   271,104 976 SH   SOLE   100 0 876
MONDELEZ INTL INC CL A 609207105   3,683,500 50,000 SH   DFND 12 50,000 0 0
MONDELEZ INTL INC CL A 609207105   2,827,381 38,379 SH   DFND 13 38,379 0 0
MONDELEZ INTL INC CL A 609207105   85,767,645 1,164,214 SH   DFND 14 1,164,214 0 0
MONDELEZ INTL INC CL A 609207105   69,408,043 942,148 SH   DFND 1 248,260 0 693,888
MONDELEZ INTL INC CL A 609207105   9,077,838 123,223 SH   DFND 7 47,097 0 76,126
MONDELEZ INTL INC CL A 609207105   172,626,122 2,343,235 SH   DFND 8 676,201 0 1,667,034
MONDELEZ INTL INC CL A 609207105   12,394,756 168,247 SH   DFND 9 168,247 0 0
MONDELEZ INTL INC CL A 609207105   14,062,056 190,879 SH   DFND   4,250 0 186,629
MONDELEZ INTL INC CL A 609207105   1,012,447 13,743 SH   OTR 1 13,743 0 0
MONDELEZ INTL INC CL A 609207105   9,661,894 131,151 SH   OTR 8 131,151 0 0
MONDELEZ INTL INC CL A 609207105   8,373,627 113,664 SH   OTR   113,664 0 0
MONDELEZ INTL INC CL A 609207105   18,646,466 253,108 SH   SOLE 1 253,108 0 0
MONDELEZ INTL INC CL A 609207105   138,440,296 1,879,195 SH   SOLE 7 788,958 0 1,090,237
MONDELEZ INTL INC CL A 609207105   68,868,852 934,829 SH   SOLE 8 882,775 0 52,054
MONDELEZ INTL INC CL A 609207105   39,226,034 532,456 SH   SOLE   47,896 0 484,560
MONGODB INC CL A 60937P106   824,297 3,049 SH   DFND 13 3,049 0 0
MONGODB INC CL A 60937P106   12,725,915 47,072 SH   DFND 14 47,072 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   551,600 400,000 PRN   DFND 12 400,000 0 0
MONGODB INC CL A 60937P106   41,976,974 155,269 SH   DFND 1 120,927 0 34,342
MONGODB INC CL A 60937P106   9,297,607 34,391 SH   DFND 2 34,391 0 0
MONGODB INC CL A 60937P106   15,345,336 56,761 SH   DFND 7 55,296 0 1,465
MONGODB INC CL A 60937P106   30,096,984 111,326 SH   DFND 8 56,676 0 54,650
MONGODB INC CL A 60937P106   1,271,726 4,704 SH   DFND 9 4,704 0 0
MONGODB INC CL A 60937P106   13,588,602 50,263 SH   DFND   6,507 0 43,756
MONGODB INC CL A 60937P106   302,522 1,119 SH   OTR 7 1,119 0 0
MONGODB INC CL A 60937P106   2,654,567 9,819 SH   OTR 8 9,819 0 0
MONGODB INC CL A 60937P106   2,653,485 9,815 SH   OTR   9,815 0 0
MONGODB INC CL A 60937P106   20,872,101 77,204 SH   SOLE 1 77,204 0 0
MONGODB INC CL A 60937P106   58,665,950 217,000 SH   SOLE 7 152,551 0 64,449
MONGODB INC CL A 60937P106   4,864,948 17,995 SH   SOLE 8 17,278 0 717
MONGODB INC CL A 60937P106   11,505,826 42,559 SH   SOLE   34,076 0 8,483
MONOLITHIC PWR SYS INC COM 609839105   1,801,851 1,949 SH   DFND 13 1,949 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,189,239 31,573 SH   DFND 14 31,573 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,533,148 25,455 SH   DFND 1 3,242 0 22,213
MONOLITHIC PWR SYS INC COM 609839105   2,497,075 2,701 SH   DFND 7 1,609 0 1,092
MONOLITHIC PWR SYS INC COM 609839105   50,096,806 54,188 SH   DFND 8 12,679 0 41,509
MONOLITHIC PWR SYS INC COM 609839105   5,767,956 6,239 SH   DFND   0 0 6,239
MONOLITHIC PWR SYS INC COM 609839105   36,056 39 SH   OTR 1 39 0 0
MONOLITHIC PWR SYS INC COM 609839105   795,995 861 SH   OTR 7 861 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,249,927 4,597 SH   OTR 8 4,597 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,600,928 3,895 SH   OTR   3,895 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,677,106 82,939 SH   SOLE 7 49,476 0 33,463
MONOLITHIC PWR SYS INC COM 609839105   12,569,502 13,596 SH   SOLE 8 12,835 0 761
MONOLITHIC PWR SYS INC COM 609839105   3,715,566 4,019 SH   SOLE   1,545 0 2,474
MONRO INC COM 610236101   793,535 27,496 SH   DFND 14 27,496 0 0
MONRO INC COM 610236101   143,752 4,981 SH   DFND 7 0 0 4,981
MONRO INC COM 610236101   90,014 3,119 SH   DFND 8 1,071 0 2,048
MONRO INC COM 610236101   66,926 2,319 SH   OTR 8 2,319 0 0
MONRO INC COM 610236101   411,399 14,255 SH   SOLE 7 1,335 0 12,920
MONRO INC COM 610236101   212,496 7,363 SH   SOLE 8 7,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   682,384 13,080 SH   DFND 13 13,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   28,553,945 547,325 SH   DFND 14 547,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,941,664 401,412 SH   DFND 1 12,882 0 388,530
MONSTER BEVERAGE CORP NEW COM 61174X109   4,190,555 80,325 SH   DFND 7 33,684 0 46,641
MONSTER BEVERAGE CORP NEW COM 61174X109   73,889,832 1,416,328 SH   DFND 8 271,268 0 1,145,060
MONSTER BEVERAGE CORP NEW COM 61174X109   1,033,383 19,808 SH   DFND 9 19,808 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,613,127 107,593 SH   DFND   1,683 0 105,910
MONSTER BEVERAGE CORP NEW COM 61174X109   17,581 337 SH   OTR 1 337 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   424,246 8,132 SH   OTR 7 8,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,749,510 71,871 SH   OTR 8 71,871 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,316,708 63,575 SH   OTR   63,575 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   45,999,385 881,721 SH   SOLE 7 396,362 0 485,359
MONSTER BEVERAGE CORP NEW COM 61174X109   64,257,424 1,231,693 SH   SOLE 8 1,204,471 0 27,222
MONSTER BEVERAGE CORP NEW COM 61174X109   3,600,617 69,017 SH   SOLE   23,520 0 45,497
MONTAUK RENEWABLES INC COM 61218C103   569,766 109,360 SH   DFND 14 109,360 0 0
MONTAUK RENEWABLES INC COM 61218C103   401,889 77,138 SH   DFND 7 0 0 77,138
MONTAUK RENEWABLES INC COM 61218C103   13,223 2,538 SH   DFND 8 523 0 2,015
MONTAUK RENEWABLES INC COM 61218C103   67,766 13,007 SH   SOLE 7 4,211 0 8,796
MONTAUK RENEWABLES INC COM 61218C103   126,327 24,247 SH   SOLE 8 24,247 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   127,730 24,100 SH   DFND 13 24,100 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   757,966 28,820 SH   DFND 14 28,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,004,395 228,304 SH   DFND 1 228,304 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,591,839 98,549 SH   DFND 7 90,060 0 8,489
MONTROSE ENVIRONMENTAL GROUP COM 615111101   736,689 28,011 SH   DFND 8 448 0 27,563
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,626,428 137,887 SH   DFND   25,887 0 112,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101   598,588 22,760 SH   OTR 1 22,760 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   422,746 16,074 SH   OTR 8 16,074 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,802 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,767,884 257,334 SH   SOLE 1 257,334 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   35,184,245 1,337,804 SH   SOLE 7 1,300,393 0 37,411
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,077 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,506,832 57,294 SH   SOLE   31,394 0 25,900
MOODYS CORP COM 615369105   2,142,299 4,514 SH   DFND 13 4,514 0 0
MOODYS CORP COM 615369105   143,036,680 301,390 SH   DFND 14 301,390 0 0
MOODYS CORP COM 615369105   41,759,174 87,990 SH   DFND 1 5,916 0 82,074
MOODYS CORP COM 615369105   5,693,182 11,996 SH   DFND 7 6,847 0 5,149
MOODYS CORP COM 615369105   131,637,028 277,370 SH   DFND 8 110,350 0 167,020
MOODYS CORP COM 615369105   6,970,778 14,688 SH   DFND 9 14,688 0 0
MOODYS CORP COM 615369105   16,988,898 35,797 SH   DFND   5,040 0 30,757
MOODYS CORP COM 615369105   65,493 138 SH   OTR 1 138 0 0
MOODYS CORP COM 615369105   1,242,002 2,617 SH   OTR 7 2,617 0 0
MOODYS CORP COM 615369105   7,329,093 15,443 SH   OTR 8 15,443 0 0
MOODYS CORP COM 615369105   11,416,737 24,056 SH   OTR   24,056 0 0
MOODYS CORP COM 615369105   150,320,687 316,738 SH   SOLE 7 171,663 0 145,075
MOODYS CORP COM 615369105   119,674,038 252,163 SH   SOLE 8 242,471 0 9,692
MOODYS CORP COM 615369105   11,911,260 25,098 SH   SOLE   10,234 0 14,864
MOOG INC CL A 615394202   6,505,044 32,200 SH   DFND 14 32,200 0 0
MOOG INC CL A 615394202   414,949 2,054 SH   OTR 8 2,054 0 0
MOOG INC CL A 615394202   3,041,209 15,054 SH   SOLE 7 1,272 0 13,782
MOOG INC CL A 615394202   1,421,009 7,034 SH   SOLE 8 7,034 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   980,669 19,450 SH   DFND 14 19,450 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   20,168 400 SH   DFND 8 400 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   553,511 10,978 SH   SOLE 7 1,900 0 9,078
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   251,394 4,986 SH   SOLE 8 4,986 0 0
MORGAN STANLEY COM NEW 617446448   4,169,600 40,000 SH   DFND 12 40,000 0 0
MORGAN STANLEY COM NEW 617446448   195,772,102 1,878,090 SH   DFND 14 1,878,090 0 0
MORGAN STANLEY COM NEW 617446448   71,857,636 689,348 SH   DFND 1 82,766 0 606,582
MORGAN STANLEY COM NEW 617446448   13,338,133 127,956 SH   DFND 7 46,095 0 81,861
MORGAN STANLEY COM NEW 617446448   202,449,612 1,942,149 SH   DFND 8 930,580 0 1,011,569
MORGAN STANLEY COM NEW 617446448   18,795,931 180,314 SH   DFND 9 180,314 0 0
MORGAN STANLEY COM NEW 617446448   27,345,905 262,336 SH   DFND   31,781 0 230,555
MORGAN STANLEY COM NEW 617446448   110,703 1,062 SH   OTR 1 1,062 0 0
MORGAN STANLEY COM NEW 617446448   1,108,905 10,638 SH   OTR 7 10,638 0 0
MORGAN STANLEY COM NEW 617446448   11,948,614 114,626 SH   OTR 8 114,626 0 0
MORGAN STANLEY COM NEW 617446448   19,072,897 182,971 SH   OTR   182,971 0 0
MORGAN STANLEY COM NEW 617446448   186,366,631 1,787,861 SH   SOLE 7 659,598 0 1,128,263
MORGAN STANLEY COM NEW 617446448   109,766,075 1,053,013 SH   SOLE 8 973,304 0 79,709
MORGAN STANLEY COM NEW 617446448   19,160,667 183,813 SH   SOLE   73,187 0 110,626
MORNINGSTAR INC COM 617700109   1,920,145 6,017 SH   DFND 13 6,017 0 0
MORNINGSTAR INC COM 617700109   11,679,792 36,600 SH   DFND 14 36,600 0 0
MORNINGSTAR INC COM 617700109   4,113,138 12,889 SH   DFND 1 1,758 0 11,131
MORNINGSTAR INC COM 617700109   1,857,598 5,821 SH   DFND 7 0 0 5,821
MORNINGSTAR INC COM 617700109   683,236 2,141 SH   DFND 8 754 0 1,387
MORNINGSTAR INC COM 617700109   29,997 94 SH   OTR 7 94 0 0
MORNINGSTAR INC COM 617700109   877,899 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC COM 617700109   269,337 844 SH   OTR   0 0 844
MORNINGSTAR INC COM 617700109   4,651,812 14,577 SH   SOLE 7 1,485 0 13,092
MORNINGSTAR INC COM 617700109   2,216,288 6,945 SH   SOLE 8 6,945 0 0
MOSAIC CO NEW COM 61945C103   128,544 4,800 SH   DFND 13 4,800 0 0
MOSAIC CO NEW COM 61945C103   10,244,394 382,539 SH   DFND 14 382,539 0 0
MOSAIC CO NEW COM 61945C103   4,736,605 176,871 SH   DFND 1 7,934 0 168,937
MOSAIC CO NEW COM 61945C103   212,955 7,952 SH   DFND 7 7,952 0 0
MOSAIC CO NEW COM 61945C103   6,360,705 237,517 SH   DFND 8 89,863 0 147,654
MOSAIC CO NEW COM 61945C103   910,547 34,001 SH   DFND 9 34,001 0 0
MOSAIC CO NEW COM 61945C103   1,508,705 56,337 SH   DFND   0 0 56,337
MOSAIC CO NEW COM 61945C103   57,390 2,143 SH   OTR 7 2,143 0 0
MOSAIC CO NEW COM 61945C103   781,896 29,197 SH   OTR 8 29,197 0 0
MOSAIC CO NEW COM 61945C103   3,037,280 113,416 SH   OTR   64,620 0 48,796
MOSAIC CO NEW COM 61945C103   13,090,492 488,816 SH   SOLE 7 167,270 0 321,546
MOSAIC CO NEW COM 61945C103   4,779,239 178,463 SH   SOLE 8 175,101 0 3,362
MOSAIC CO NEW COM 61945C103   2,396,033 89,471 SH   SOLE   10,127 0 79,344
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,883,050 4,188 SH   DFND 13 4,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,018,654 284,720 SH   DFND 14 284,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,670,763 97,126 SH   DFND 1 10,956 0 86,170
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,599,440 36,918 SH   DFND 7 27,237 0 9,681
MOTOROLA SOLUTIONS INC COM NEW 620076307   141,932,454 315,665 SH   DFND 8 165,789 0 149,876
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,790,670 23,999 SH   DFND 9 23,999 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,932,258 28,762 SH   DFND   1,155 0 27,607
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,700 135 SH   OTR 1 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   859,243 1,911 SH   OTR 7 1,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,180,591 15,970 SH   OTR 8 15,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,375,753 14,180 SH   OTR   14,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   157,348,019 349,950 SH   SOLE 7 170,984 0 178,966
MOTOROLA SOLUTIONS INC COM NEW 620076307   59,112,406 131,469 SH   SOLE 8 128,526 0 2,943
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,722,304 26,071 SH   SOLE   5,346 0 20,725
MOVADO GROUP INC COM 624580106   306,788 16,494 SH   DFND 14 16,494 0 0
MP MATERIALS CORP COM CL A 553368101   3,458,676 195,959 SH   DFND 12 195,959 0 0
MP MATERIALS CORP COM CL A 553368101   2,211,580 125,302 SH   DFND 14 125,302 0 0
MP MATERIALS CORP COM CL A 553368101   569,583 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP COM CL A 553368101   173,182 9,812 SH   DFND 8 2,016 0 7,796
MP MATERIALS CORP COM CL A 553368101   369,732 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP COM CL A 553368101   1,371,723 77,718 SH   SOLE 7 8,864 0 68,854
MP MATERIALS CORP COM CL A 553368101   6,725 381 SH   SOLE 8 381 0 0
MR COOPER GROUP INC COM 62482R107   5,116,727 55,508 SH   DFND 14 55,508 0 0
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MYR GROUP INC DEL COM 55405W104   773,677 7,568 SH   SOLE 8 7,568 0 0
MYRIAD GENETICS INC COM 62855J104   172,557 6,300 SH   DFND 13 6,300 0 0
MYRIAD GENETICS INC COM 62855J104   2,530,589 92,391 SH   DFND 14 92,391 0 0
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N-ABLE INC COMMON STOCK 62878D100   1,114,514 85,338 SH   DFND 14 85,338 0 0
N-ABLE INC COMMON STOCK 62878D100   108,189 8,284 SH   DFND 7 0 0 8,284
N-ABLE INC COMMON STOCK 62878D100   132,572 10,151 SH   DFND 8 890 0 9,261
N-ABLE INC COMMON STOCK 62878D100   28,562 2,187 SH   OTR 8 2,187 0 0
N-ABLE INC COMMON STOCK 62878D100   577,905 44,250 SH   SOLE 7 4,326 0 39,924
N-ABLE INC COMMON STOCK 62878D100   3,735 286 SH   SOLE 8 286 0 0
NABORS INDUSTRIES LTD SHS G6359F137   406,483 6,305 SH   DFND 14 6,305 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   454,798 185,632 SH   DFND 14 185,632 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   100,869 41,171 SH   DFND 8 9,398 0 31,773
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   358,629 146,379 SH   SOLE 7 10,698 0 135,681
NANO X IMAGING LTD ORD SHS M70700105   3,952,000 650,000 SH   DFND 12 650,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,648,300 40,739 SH   DFND 14 40,739 0 0
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NASDAQ INC COM 631103108   4,533,921 62,100 SH   DFND 13 62,100 0 0
NASDAQ INC COM 631103108   41,313,877 565,866 SH   DFND 14 565,866 0 0
NASDAQ INC COM 631103108   16,844,356 230,713 SH   DFND 1 21,172 0 209,541
NASDAQ INC COM 631103108   2,067,935 28,324 SH   DFND 7 14,255 0 14,069
NASDAQ INC COM 631103108   49,154,275 673,254 SH   DFND 8 261,286 0 411,968
NASDAQ INC COM 631103108   2,635,734 36,101 SH   DFND 9 36,101 0 0
NASDAQ INC COM 631103108   6,189,277 84,773 SH   DFND   11,636 0 73,137
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NASDAQ INC COM 631103108   4,620,073 63,280 SH   OTR   63,280 0 0
NASDAQ INC COM 631103108   63,011,134 863,048 SH   SOLE 7 452,023 0 411,025
NASDAQ INC COM 631103108   37,334,248 511,358 SH   SOLE 8 488,050 0 23,308
NASDAQ INC COM 631103108   4,169,236 57,105 SH   SOLE   25,995 0 31,110
NATERA INC COM 632307104   47,073,949 370,807 SH   DFND 12 370,807 0 0
NATERA INC COM 632307104   294,524 2,320 SH   DFND 13 2,320 0 0
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NATERA INC COM 632307104   8,440,271 66,485 SH   DFND 1 0 0 66,485
NATERA INC COM 632307104   1,127,697 8,883 SH   DFND 8 3,225 0 5,658
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NATERA INC COM 632307104   1,418,666 11,175 SH   OTR 8 11,175 0 0
NATERA INC COM 632307104   491,677 3,873 SH   OTR   0 0 3,873
NATERA INC COM 632307104   7,851,096 61,844 SH   SOLE 7 6,426 0 55,418
NATERA INC COM 632307104   71,346 562 SH   SOLE 8 562 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,574 417 SH   DFND 13 417 0 0
NATIONAL BEVERAGE CORP COM 635017106   821,919 17,510 SH   DFND 14 17,510 0 0
NATIONAL BEVERAGE CORP COM 635017106   474,282 10,104 SH   SOLE 7 256 0 9,848
NATIONAL BK HLDGS CORP CL A 633707104   2,139,227 50,813 SH   DFND 14 50,813 0 0
NATIONAL BK HLDGS CORP CL A 633707104   114,049 2,709 SH   DFND 8 504 0 2,205
NATIONAL BK HLDGS CORP CL A 633707104   364,797 8,665 SH   OTR 8 8,665 0 0
NATIONAL BK HLDGS CORP CL A 633707104   808,531 19,205 SH   SOLE 7 2,000 0 17,205
NATIONAL BK HLDGS CORP CL A 633707104   11,114 264 SH   SOLE 8 264 0 0
NATIONAL FUEL GAS CO COM 636180101   3,247,484 53,580 SH   DFND 14 53,580 0 0
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NATIONAL FUEL GAS CO COM 636180101   126,493 2,087 SH   DFND 8 2,087 0 0
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NATIONAL FUEL GAS CO COM 636180101   2,622,716 43,272 SH   SOLE 7 7,282 0 35,990
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NATIONAL HEALTH INVS INC COM 63633D104   226,962 2,700 SH   DFND 12 2,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,247,300 50,527 SH   DFND 14 50,527 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,636,710 31,367 SH   DFND 8 1,459 0 29,908
NATIONAL HEALTH INVS INC COM 63633D104   871,198 10,364 SH   DFND   0 0 10,364
NATIONAL HEALTH INVS INC COM 63633D104   262,351 3,121 SH   OTR 8 3,121 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,885,612 34,328 SH   OTR   32,820 0 1,508
NATIONAL HEALTH INVS INC COM 63633D104   7,942,661 94,488 SH   SOLE 7 18,111 0 76,377
NATIONAL HEALTH INVS INC COM 63633D104   1,297,130 15,431 SH   SOLE 8 15,431 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,359,322 10,808 SH   DFND 14 10,808 0 0
NATIONAL HEALTHCARE CORP COM 635906100   263,488 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP COM 635906100   125,770 1,000 SH   DFND 8 203 0 797
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NATIONAL PRESTO INDS INC COM 637215104   606,380 8,070 SH   DFND 14 8,070 0 0
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NATIONAL RESH CORP COM NEW 637372202   279,715 12,236 SH   SOLE 7 408 0 11,828
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   845,187 17,535 SH   DFND   0 0 17,535
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   385,263 7,993 SH   OTR 8 7,993 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   518,969 10,767 SH   SOLE 8 10,767 0 0
NATIONAL VISION HLDGS INC COM 63845R107   758,169 69,493 SH   DFND 14 69,493 0 0
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NATIONAL VISION HLDGS INC COM 63845R107   44,982 4,123 SH   DFND 8 968 0 3,155
NATIONAL VISION HLDGS INC COM 63845R107   61,652 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HLDGS INC COM 63845R107   546,144 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HLDGS INC COM 63845R107   404,434 37,070 SH   SOLE 8 37,070 0 0
NAVIENT CORPORATION COM 63938C108   1,286,502 82,521 SH   DFND 14 82,521 0 0
NAVIENT CORPORATION COM 63938C108   53,520 3,433 SH   DFND 7 0 0 3,433
NAVIENT CORPORATION COM 63938C108   200,409 12,855 SH   DFND 8 3,313 0 9,542
NAVIENT CORPORATION COM 63938C108   202,576 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORPORATION COM 63938C108   779,282 49,986 SH   SOLE 7 6,448 0 43,538
NAVIENT CORPORATION COM 63938C108   4,365 280 SH   SOLE 8 280 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   213,623 87,193 SH   DFND 14 87,193 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,740 5,200 SH   DFND 8 0 0 5,200
NAVITAS SEMICONDUCTOR CORP COM 63942X106   109,309 44,616 SH   OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   217,989 88,975 SH   SOLE 7 7,443 0 81,532
NAVITAS SEMICONDUCTOR CORP COM 63942X106   747 305 SH   SOLE 8 305 0 0
NAYAX LTD SHS M7S750159   227,898 9,040 SH   DFND 14 9,040 0 0
NB BANCORP INC COM 63945M107   591,878 31,890 SH   DFND 14 31,890 0 0
NB BANCORP INC COM 63945M107   360,064 19,400 SH   SOLE 7 2,400 0 17,000
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NBT BANCORP INC COM 628778102   547,435 12,377 SH   DFND 7 0 0 12,377
NBT BANCORP INC COM 628778102   79,835 1,805 SH   DFND 8 787 0 1,018
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NBT BANCORP INC COM 628778102   842,891 19,057 SH   SOLE 7 1,400 0 17,657
NBT BANCORP INC COM 628778102   509,397 11,517 SH   SOLE 8 11,517 0 0
NCINO INC COM 63947X101   68,487 2,168 SH   DFND 13 2,168 0 0
NCINO INC COM 63947X101   2,118,173 67,052 SH   DFND 14 67,052 0 0
NCINO INC COM 63947X101   719,115 22,764 SH   DFND 1 0 0 22,764
NCINO INC COM 63947X101   232,755 7,368 SH   DFND 8 3,711 0 3,657
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NCINO INC COM 63947X101   986,335 31,223 SH   SOLE 7 3,724 0 27,499
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NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   743,400 600,000 PRN   DFND 12 600,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,692,228 59,314 SH   DFND 14 59,314 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   346,468 12,144 SH   DFND 7 0 0 12,144
NCR ATLEOS CORPORATION COM SHS 63001N106   184,760 6,476 SH   DFND 8 1,480 0 4,996
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NCR ATLEOS CORPORATION COM SHS 63001N106   1,011,046 35,438 SH   SOLE 7 4,734 0 30,704
NCR ATLEOS CORPORATION COM SHS 63001N106   13,837 485 SH   SOLE 8 485 0 0
NCR VOYIX CORPORATION COM 62886E108   1,870,896 137,870 SH   DFND 14 137,870 0 0
NCR VOYIX CORPORATION COM 62886E108   329,602 24,289 SH   DFND 7 0 0 24,289
NCR VOYIX CORPORATION COM 62886E108   168,349 12,406 SH   DFND 8 2,412 0 9,994
NCR VOYIX CORPORATION COM 62886E108   227,284 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORPORATION COM 62886E108   1,049,165 77,315 SH   SOLE 7 10,368 0 66,947
NCR VOYIX CORPORATION COM 62886E108   490,081 36,115 SH   SOLE 8 36,115 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   559,021 37,493 SH   DFND 12 37,493 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,107,394 141,341 SH   DFND 14 141,341 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   11,726,119 786,460 SH   DFND 1 281,660 0 504,800
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,884,869 595,900 SH   DFND 2 595,900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   948,276 63,600 SH   DFND 7 63,600 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   27,027,625 1,812,718 SH   DFND 8 1,683,443 0 129,275
NEBIUS GROUP N.V. SHS CLASS A N97284108   600,292 40,261 SH   DFND 9 40,261 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   308,876 20,716 SH   DFND   0 0 20,716
NEBIUS GROUP N.V. SHS CLASS A N97284108   92,293 6,190 SH   SOLE 1 6,190 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,170,220 413,831 SH   SOLE 7 367,752 0 46,079
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,359,240 91,163 SH   SOLE 8 91,163 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   25,309,814 1,697,506 SH   SOLE   0 0 1,697,506
NELNET INC CL A 64031N108   2,448,094 21,611 SH   DFND 14 21,611 0 0
NELNET INC CL A 64031N108   718,875 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A 64031N108   167,315 1,477 SH   DFND 8 609 0 868
NELNET INC CL A 64031N108   149,530 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A 64031N108   1,270,888 11,219 SH   SOLE 7 600 0 10,619
NELNET INC CL A 64031N108   763,620 6,741 SH   SOLE 8 6,741 0 0
NEOGEN CORP COM 640491106   5,118,040 304,464 SH   DFND 14 304,464 0 0
NEOGEN CORP COM 640491106   780,825 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP COM 640491106   274,474 16,328 SH   DFND 8 5,078 0 11,250
NEOGEN CORP COM 640491106   319,306 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP COM 640491106   1,997,818 118,847 SH   SOLE 7 16,262 0 102,585
NEOGEN CORP COM 640491106   15,701 934 SH   SOLE 8 934 0 0
NEOGENOMICS INC COM NEW 64049M209   2,911,488 197,389 SH   DFND 14 197,389 0 0
NEOGENOMICS INC COM NEW 64049M209   2,187,160 148,282 SH   DFND 1 148,282 0 0
NEOGENOMICS INC COM NEW 64049M209   710,817 48,191 SH   DFND 7 0 0 48,191
NEOGENOMICS INC COM NEW 64049M209   142,411 9,655 SH   DFND 8 2,609 0 7,046
NEOGENOMICS INC COM NEW 64049M209   301,977 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC COM NEW 64049M209   891,505 60,441 SH   SOLE 1 60,441 0 0
NEOGENOMICS INC COM NEW 64049M209   878,982 59,592 SH   SOLE 7 6,411 0 53,181
NEOGENOMICS INC COM NEW 64049M209   873,097 59,193 SH   SOLE 8 59,193 0 0
NERDWALLET INC COM CL A 64082B102   376,915 29,655 SH   DFND 14 29,655 0 0
NERDWALLET INC COM CL A 64082B102   116,932 9,200 SH   DFND 7 0 0 9,200
NERDWALLET INC COM CL A 64082B102   205,610 16,177 SH   SOLE 7 4,107 0 12,070
NETAPP INC COM 64110D104   14,608,639 118,279 SH   DFND 12 118,279 0 0
NETAPP INC COM 64110D104   458,840 3,715 SH   DFND 13 3,715 0 0
NETAPP INC COM 64110D104   48,634,286 393,768 SH   DFND 14 393,768 0 0
NETAPP INC COM 64110D104   43,724,640 354,017 SH   DFND 1 240,933 0 113,084
NETAPP INC COM 64110D104   1,918,357 15,532 SH   DFND 7 5,851 0 9,681
NETAPP INC COM 64110D104   64,150,106 519,392 SH   DFND 8 249,608 0 269,784
NETAPP INC COM 64110D104   2,063,852 16,710 SH   DFND 9 16,710 0 0
NETAPP INC COM 64110D104   5,665,033 45,867 SH   DFND   5,336 0 40,531
NETAPP INC COM 64110D104   19,885 161 SH   OTR 1 161 0 0
NETAPP INC COM 64110D104   325,819 2,638 SH   OTR 7 2,638 0 0
NETAPP INC COM 64110D104   2,403,875 19,463 SH   OTR 8 19,463 0 0
NETAPP INC COM 64110D104   6,982,144 56,531 SH   OTR   41,211 0 15,320
NETAPP INC COM 64110D104   43,288,773 350,488 SH   SOLE 1 350,488 0 0
NETAPP INC COM 64110D104   80,108,339 648,598 SH   SOLE 7 404,296 0 244,302
NETAPP INC COM 64110D104   24,090,255 195,047 SH   SOLE 8 180,354 0 14,693
NETAPP INC COM 64110D104   3,178,036 25,731 SH   SOLE   12,200 0 13,531
NETEASE INC SPONSORED ADS 64110W102   4,044,308 43,250 SH   DFND 14 43,250 0 0
NETEASE INC SPONSORED ADS 64110W102   549,652 5,878 SH   DFND 9 5,878 0 0
NETEASE INC SPONSORED ADS 64110W102   8,827,531 94,402 SH   OTR 8 0 0 94,402
NETEASE INC SPONSORED ADS 64110W102   11,723,536 125,372 SH   OTR   0 0 125,372
NETEASE INC SPONSORED ADS 64110W102   544,812,731 5,826,251 SH   SOLE 7 5,144,807 0 681,444
NETEASE INC SPONSORED ADS 64110W102   15,172,465 162,255 SH   SOLE 8 0 0 162,255
NETEASE INC SPONSORED ADS 64110W102   96,689 1,034 SH   SOLE   0 0 1,034
NETFLIX INC COM 64110L106   40,138,299 56,591 SH   DFND 13 56,591 0 0
NETFLIX INC COM 64110L106   263,871,846 372,033 SH   DFND 14 372,033 0 0
NETFLIX INC COM 64110L106   195,691,849 275,906 SH   DFND 1 53,517 0 222,389
NETFLIX INC COM 64110L106   29,053,118 40,962 SH   DFND 7 18,422 0 22,540
NETFLIX INC COM 64110L106   465,042,805 655,664 SH   DFND 8 380,742 0 274,922
NETFLIX INC COM 64110L106   26,325,265 37,116 SH   DFND 9 37,116 0 0
NETFLIX INC COM 64110L106   40,357,463 56,900 SH   DFND   1,034 0 55,866
NETFLIX INC COM 64110L106   298,603 421 SH   OTR 1 421 0 0
NETFLIX INC COM 64110L106   4,551,386 6,417 SH   OTR 7 6,417 0 0
NETFLIX INC COM 64110L106   29,937,577 42,209 SH   OTR 8 42,209 0 0
NETFLIX INC COM 64110L106   26,069,219 36,755 SH   OTR   36,530 0 225
NETFLIX INC COM 64110L106   20,275,901 28,587 SH   SOLE 1 28,587 0 0
NETFLIX INC COM 64110L106   410,159,493 578,284 SH   SOLE 7 236,381 0 341,903
NETFLIX INC COM 64110L106   300,151,006 423,183 SH   SOLE 8 417,118 0 6,065
NETFLIX INC COM 64110L106   139,158,774 196,200 SH   SOLE   14,328 0 181,872
NETGEAR INC COM 64111Q104   578,891 28,858 SH   DFND 14 28,858 0 0
NETGEAR INC COM 64111Q104   16,409 818 SH   DFND 8 818 0 0
NETGEAR INC COM 64111Q104   42,307 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC COM 64111Q104   264,431 13,182 SH   SOLE 8 13,182 0 0
NETSCOUT SYS INC COM 64115T104   2,175,544 100,025 SH   DFND 14 100,025 0 0
NETSCOUT SYS INC COM 64115T104   344,498 15,839 SH   DFND 7 0 0 15,839
NETSCOUT SYS INC COM 64115T104   120,125 5,523 SH   DFND 8 1,531 0 3,992
NETSCOUT SYS INC COM 64115T104   315,136 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYS INC COM 64115T104   1,041,086 47,866 SH   SOLE 7 8,656 0 39,210
NETSCOUT SYS INC COM 64115T104   10,005 460 SH   SOLE 8 460 0 0
NETSTREIT CORP COM 64119V303   1,161,629 70,274 SH   DFND 14 70,274 0 0
NETSTREIT CORP COM 64119V303   1,831,987 110,828 SH   DFND 7 0 0 110,828
NETSTREIT CORP COM 64119V303   1,009,834 61,091 SH   DFND 8 1,199 0 59,892
NETSTREIT CORP COM 64119V303   332,832 20,135 SH   DFND   0 0 20,135
NETSTREIT CORP COM 64119V303   126,901 7,677 SH   OTR 8 7,677 0 0
NETSTREIT CORP COM 64119V303   1,131,445 68,448 SH   OTR   67,845 0 603
NETSTREIT CORP COM 64119V303   4,910,055 297,039 SH   SOLE 7 35,635 0 261,404
NETSTREIT CORP COM 64119V303   3,554 215 SH   SOLE 8 215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,982,014 17,202 SH   DFND 13 17,202 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,056,593 148,035 SH   DFND 14 148,035 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,589,541 65,870 SH   DFND 1 14,237 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,565,702 48,305 SH   DFND 7 44,144 0 4,161
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,820,431 85,232 SH   DFND 8 22,433 0 62,799
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,382,870 12,002 SH   DFND   2,152 0 9,850
NEUROCRINE BIOSCIENCES INC COM 64125C109   90,909 789 SH   OTR 7 789 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,075,694 9,336 SH   OTR 8 9,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   957,363 8,309 SH   OTR   8,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,413,151 402,822 SH   SOLE 7 326,468 0 76,354
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,726,872 84,420 SH   SOLE 8 79,727 0 4,693
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,370,542 11,895 SH   SOLE   5,831 0 6,064
NEVRO CORP COM 64157F103   5,590,000 1,000,000 SH   DFND 12 1,000,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   406,241 44,691 SH   DFND 14 44,691 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   225,986 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC COM CL A 644393100   54,413 5,986 SH   DFND 8 2,478 0 3,508
NEW FORTRESS ENERGY INC COM CL A 644393100   53,676 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   297,043 32,678 SH   SOLE 7 2,449 0 30,229
NEW FORTRESS ENERGY INC COM CL A 644393100   241,303 26,546 SH   SOLE 8 26,546 0 0
NEW GOLD INC CDA COM 644535106   2,601,472 903,289 SH   DFND 14 903,289 0 0
NEW JERSEY RES CORP COM 646025106   4,778,622 101,242 SH   DFND 14 101,242 0 0
NEW JERSEY RES CORP COM 646025106   1,156,494 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RES CORP COM 646025106   480,260 10,175 SH   DFND 8 3,559 0 6,616
NEW JERSEY RES CORP COM 646025106   359,428 7,615 SH   OTR 8 7,615 0 0
NEW JERSEY RES CORP COM 646025106   428,057 9,069 SH   OTR   0 0 9,069
NEW JERSEY RES CORP COM 646025106   3,388,252 71,785 SH   SOLE 7 21,330 0 50,455
NEW JERSEY RES CORP COM 646025106   2,209,243 46,806 SH   SOLE 8 46,806 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   396,112 5,223 SH   DFND 14 5,223 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,292,264 30,225 SH   DFND 8 0 0 30,225
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   71,862,192 947,550 SH   SOLE 7 679,228 0 268,322
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   867,079 11,433 SH   SOLE 8 0 0 11,433
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,760,860 334,894 SH   DFND 14 334,894 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   405,628 36,120 SH   DFND 8 23,152 0 12,968
NEW YORK CMNTY BANCORP INC COM NEW 649445400   280,896 25,013 SH   OTR 8 25,013 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,557,219 138,666 SH   SOLE 7 29,152 0 109,514
NEW YORK CMNTY BANCORP INC COM NEW 649445400   15,003 1,336 SH   SOLE 8 1,336 0 0
NEW YORK MTG TR INC COM 649604840   750,972 118,637 SH   DFND 14 118,637 0 0
NEW YORK MTG TR INC COM 649604840   239,761 37,877 SH   SOLE 7 3,250 0 34,627
NEW YORK TIMES CO CL A 650111107   175,750 3,157 SH   DFND 13 3,157 0 0
NEW YORK TIMES CO CL A 650111107   10,271,171 184,501 SH   DFND 14 184,501 0 0
NEW YORK TIMES CO CL A 650111107   6,553,027 117,712 SH   DFND 1 43,684 0 74,028
NEW YORK TIMES CO CL A 650111107   1,627,958 29,243 SH   DFND 7 0 0 29,243
NEW YORK TIMES CO CL A 650111107   721,316 12,957 SH   DFND 8 3,982 0 8,975
NEW YORK TIMES CO CL A 650111107   1,074,988 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO CL A 650111107   317,486 5,703 SH   OTR   0 0 5,703
NEW YORK TIMES CO CL A 650111107   4,732,340 85,007 SH   SOLE 7 8,599 0 76,408
NEW YORK TIMES CO CL A 650111107   4,049,269 72,737 SH   SOLE 8 72,737 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   218,838 13,183 SH   DFND 14 13,183 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,753,260 226,100 SH   SOLE 7 224,900 0 1,200
NEWELL BRANDS INC COM 651229106   2,619,909 341,134 SH   DFND 14 341,134 0 0
NEWELL BRANDS INC COM 651229106   1,729,413 225,184 SH   DFND 1 57,227 0 167,957
NEWELL BRANDS INC COM 651229106   614,177 79,971 SH   DFND 7 0 0 79,971
NEWELL BRANDS INC COM 651229106   491,727 64,027 SH   DFND 8 44,949 0 19,078
NEWELL BRANDS INC COM 651229106   334,303 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106   131,228 17,087 SH   OTR   0 0 17,087
NEWELL BRANDS INC COM 651229106   1,579,000 205,599 SH   SOLE 7 26,387 0 179,212
NEWELL BRANDS INC COM 651229106   14,024 1,826 SH   SOLE 8 1,826 0 0
NEWMARK GROUP INC CL A 65158N102   2,072,354 133,442 SH   DFND 14 133,442 0 0
NEWMARK GROUP INC CL A 65158N102   598,992 38,570 SH   DFND 7 0 0 38,570
NEWMARK GROUP INC CL A 65158N102   111,319 7,168 SH   DFND 8 4,171 0 2,997
NEWMARK GROUP INC CL A 65158N102   164,866 10,616 SH   OTR 8 10,616 0 0
NEWMARK GROUP INC CL A 65158N102   1,164,439 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GROUP INC CL A 65158N102   8,076 520 SH   SOLE 8 520 0 0
NEWMARKET CORP COM 651587107   56,293 102 SH   DFND 13 102 0 0
NEWMARKET CORP COM 651587107   3,591,700 6,508 SH   DFND 14 6,508 0 0
NEWMARKET CORP COM 651587107   3,338,935 6,050 SH   DFND 1 3,288 0 2,762
NEWMARKET CORP COM 651587107   406,191 736 SH   DFND 8 207 0 529
NEWMARKET CORP COM 651587107   582,796 1,056 SH   OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107   1,987,908 3,602 SH   SOLE 7 331 0 3,271
NEWMARKET CORP COM 651587107   29,802 54 SH   SOLE 8 54 0 0
NEWMONT CORP COM 651639106   2,132,174 39,891 SH   DFND 13 39,891 0 0
NEWMONT CORP COM 651639106   85,147,560 1,593,032 SH   DFND 14 1,593,032 0 0
NEWMONT CORP COM 651639106   32,450,992 607,128 SH   DFND 1 0 0 607,128
NEWMONT CORP COM 651639106   6,347,989 118,765 SH   DFND 7 100,414 0 18,351
NEWMONT CORP COM 651639106   66,769,366 1,249,193 SH   DFND 8 494,964 0 754,229
NEWMONT CORP COM 651639106   1,795,653 33,595 SH   DFND 9 33,595 0 0
NEWMONT CORP COM 651639106   15,074,557 282,031 SH   DFND   27,136 0 254,895
NEWMONT CORP COM 651639106   480,783 8,995 SH   OTR 7 8,995 0 0
NEWMONT CORP COM 651639106   6,750,307 126,292 SH   OTR 8 126,292 0 0
NEWMONT CORP COM 651639106   9,164,216 171,454 SH   OTR   171,454 0 0
NEWMONT CORP COM 651639106   123,743,912 2,315,134 SH   SOLE 7 1,114,920 0 1,200,214
NEWMONT CORP COM 651639106   72,092,772 1,348,789 SH   SOLE 8 1,284,549 0 64,240
NEWMONT CORP COM 651639106   9,750,242 182,418 SH   SOLE   66,656 0 115,762
NEWPARK RES INC COM PAR $.01NEW 651718504   412,328 59,499 SH   DFND 14 59,499 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   466,978 67,385 SH   DFND 7 0 0 67,385
NEWPARK RES INC COM PAR $.01NEW 651718504   15,045 2,171 SH   DFND 8 2,171 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   260,499 37,590 SH   SOLE 7 5,077 0 32,513
NEWPARK RES INC COM PAR $.01NEW 651718504   132,751 19,156 SH   SOLE 8 19,156 0 0
NEWS CORP NEW CL A 65249B109   7,559,458 283,870 SH   DFND 14 283,870 0 0
NEWS CORP NEW CL B 65249B208   181,619 6,498 SH   DFND 14 6,498 0 0
NEWS CORP NEW CL A 65249B109   6,968,459 261,677 SH   DFND 1 60,896 0 200,781
NEWS CORP NEW CL A 65249B109   930,665 34,948 SH   DFND 7 12,871 0 22,077
NEWS CORP NEW CL A 65249B109   8,395,720 315,273 SH   DFND 8 140,347 0 174,926
NEWS CORP NEW CL A 65249B109   638,960 23,994 SH   DFND 9 23,994 0 0
NEWS CORP NEW CL A 65249B109   889,469 33,401 SH   DFND   0 0 33,401
NEWS CORP NEW CL A 65249B109   10,892 409 SH   OTR 1 409 0 0
NEWS CORP NEW CL A 65249B109   76,881 2,887 SH   OTR 7 2,887 0 0
NEWS CORP NEW CL A 65249B109   904,435 33,963 SH   OTR 8 33,963 0 0
NEWS CORP NEW CL A 65249B109   927,763 34,839 SH   OTR   34,839 0 0
NEWS CORP NEW CL A 65249B109   11,498,115 431,773 SH   SOLE 7 192,221 0 239,552
NEWS CORP NEW CL A 65249B109   4,791,057 179,912 SH   SOLE 8 176,824 0 3,088
NEWS CORP NEW CL A 65249B109   2,072,826 77,838 SH   SOLE   12,787 0 65,051
NEWS CORP NEW CL B 65249B208   1,715,264 61,369 SH   DFND 1 17,701 0 43,668
NEWS CORP NEW CL B 65249B208   2,367,672 84,711 SH   DFND 8 84,711 0 0
NEWS CORP NEW CL B 65249B208   310,441 11,107 SH   DFND 9 11,107 0 0
NEWS CORP NEW CL B 65249B208   2,292 82 SH   OTR 1 82 0 0
NEWS CORP NEW CL B 65249B208   1,006,368 36,006 SH   SOLE 8 36,006 0 0
NEXGEN ENERGY LTD COM 65340P106   130,600 20,000 SH   DFND 13 20,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,816,768 431,358 SH   DFND 14 431,358 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,079,477 24,528 SH   DFND 14 24,528 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   879,012 19,973 SH   DFND 8 1,267 0 18,706
NEXPOINT RESIDENTIAL TR INC COM 65341D102   241,175 5,480 SH   DFND   0 0 5,480
NEXPOINT RESIDENTIAL TR INC COM 65341D102   61,966 1,408 SH   OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   899,124 20,430 SH   OTR   19,525 0 905
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,297,278 52,199 SH   SOLE 7 10,215 0 41,984
NEXPOINT RESIDENTIAL TR INC COM 65341D102   120,455 2,737 SH   SOLE 8 2,737 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,145,435 43,214 SH   DFND 14 43,214 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,301,415 26,014 SH   DFND 1 7,827 0 18,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,398,034 8,455 SH   DFND 7 0 0 8,455
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   457,027 2,764 SH   DFND 8 749 0 2,015
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   548,466 3,317 SH   OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   264,064 1,597 SH   OTR   0 0 1,597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,957,781 17,888 SH   SOLE 7 2,321 0 15,567
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   37,700 228 SH   SOLE 8 228 0 0
NEXTDECADE CORP COM 65342K105   300,701 63,843 SH   DFND 14 63,843 0 0
NEXTDECADE CORP COM 65342K105   43,794 9,298 SH   DFND 8 2,287 0 7,011
NEXTDECADE CORP COM 65342K105   66,717 14,165 SH   OTR   0 0 14,165
NEXTDECADE CORP COM 65342K105   184,632 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDECADE CORP COM 65342K105   86,061 18,272 SH   SOLE 8 18,272 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   269,849 108,810 SH   DFND 14 108,810 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   133,092 53,666 SH   DFND 7 0 0 53,666
NEXTDOOR HOLDINGS INC COM CL A 65345M108   13,541 5,460 SH   DFND 8 5,460 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   169,845 68,486 SH   OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   250,825 101,139 SH   SOLE 7 0 0 101,139
NEXTERA ENERGY INC COM 65339F101   13,482,535 159,500 SH   DFND 12 159,500 0 0
NEXTERA ENERGY INC COM 65339F101   20,352,035 240,767 SH   DFND 13 240,767 0 0
NEXTERA ENERGY INC COM 65339F101   123,373,733 1,459,526 SH   DFND 14 1,459,526 0 0
NEXTERA ENERGY INC COM 65339F101   110,725,847 1,309,900 SH   DFND 1 249,532 0 1,060,368
NEXTERA ENERGY INC COM 65339F101   208,958 2,472 SH   DFND 2 2,472 0 0
NEXTERA ENERGY INC COM 65339F101   18,449,602 218,261 SH   DFND 7 131,761 0 86,500
NEXTERA ENERGY INC COM 65339F101   148,221,664 1,753,480 SH   DFND 8 623,962 0 1,129,518
NEXTERA ENERGY INC COM 65339F101   5,782,275 68,405 SH   DFND 9 68,405 0 0
NEXTERA ENERGY INC COM 65339F101   22,564,269 266,938 SH   DFND   3,200 0 263,738
NEXTERA ENERGY INC COM 65339F101   1,694,911 20,051 SH   OTR 1 20,051 0 0
NEXTERA ENERGY INC COM 65339F101   1,450,112 17,155 SH   OTR 7 17,155 0 0
NEXTERA ENERGY INC COM 65339F101   17,801,088 210,589 SH   OTR 8 210,589 0 0
NEXTERA ENERGY INC COM 65339F101   112,011,971 1,325,115 SH   OTR   1,262,125 0 62,990
NEXTERA ENERGY INC COM 65339F101   7,144,307 84,518 SH   SOLE 1 84,518 0 0
NEXTERA ENERGY INC COM 65339F101   231,656,409 2,740,523 SH   SOLE 7 1,281,366 0 1,459,157
NEXTERA ENERGY INC COM 65339F101   86,352,129 1,021,556 SH   SOLE 8 1,000,659 0 20,897
NEXTERA ENERGY INC COM 65339F101   26,629,655 315,032 SH   SOLE   74,523 0 240,509
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,695,400 170,000 SH   DFND 12 170,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,908,506 141,510 SH   DFND 14 141,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   169,366 6,132 SH   DFND 8 2,059 0 4,073
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   357,127 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,808,281 65,470 SH   SOLE 7 4,989 0 60,481
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   640,867 23,203 SH   SOLE 8 23,203 0 0
NEXTNAV INC COMMON STOCK 65345N106   195,856 26,149 SH   DFND 14 26,149 0 0
NEXTNAV INC COMMON STOCK 65345N106   284,620 38,000 SH   DFND 7 0 0 38,000
NEXTNAV INC COMMON STOCK 65345N106   29,443 3,931 SH   SOLE 7 3,931 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,704,665 45,482 SH   DFND 13 45,482 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,966,520 185,873 SH   DFND 14 185,873 0 0
NEXTRACKER INC CLASS A COM 65290E101   828,308 22,100 SH   DFND 7 0 0 22,100
NEXTRACKER INC CLASS A COM 65290E101   417,902 11,150 SH   DFND 8 4,452 0 6,698
NEXTRACKER INC CLASS A COM 65290E101   445,337 11,882 SH   OTR 8 11,882 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,549,052 68,011 SH   SOLE 7 6,880 0 61,131
NEXTRACKER INC CLASS A COM 65290E101   26,986 720 SH   SOLE 8 720 0 0
NICE LTD SPONSORED ADR 653656108   49,830,959 286,929 SH   DFND 12 286,929 0 0
NICOLET BANKSHARES INC COM 65406E102   1,676,872 17,535 SH   DFND 14 17,535 0 0
NICOLET BANKSHARES INC COM 65406E102   461,797 4,829 SH   SOLE 7 1,534 0 3,295
NIKE INC CL B 654106103   16,349,580 184,950 SH   DFND 13 184,950 0 0
NIKE INC CL B 654106103   166,300,467 1,881,227 SH   DFND 14 1,881,227 0 0
NIKE INC CL B 654106103   67,045,300 758,431 SH   DFND 1 135,641 0 622,790
NIKE INC CL B 654106103   15,611,617 176,602 SH   DFND 7 116,510 0 60,092
NIKE INC CL B 654106103   146,955,099 1,662,388 SH   DFND 8 801,475 0 860,913
NIKE INC CL B 654106103   13,572,582 153,536 SH   DFND 9 153,536 0 0
NIKE INC CL B 654106103   23,732,483 268,467 SH   DFND   30,111 0 238,356
NIKE INC CL B 654106103   572,567 6,477 SH   OTR 1 6,477 0 0
NIKE INC CL B 654106103   1,279,944 14,479 SH   OTR 7 14,479 0 0
NIKE INC CL B 654106103   9,939,166 112,434 SH   OTR 8 112,434 0 0
NIKE INC CL B 654106103   10,733,705 121,422 SH   OTR   121,422 0 0
NIKE INC CL B 654106103   13,801,627 156,127 SH   SOLE 1 156,127 0 0
NIKE INC CL B 654106103   254,000,604 2,873,310 SH   SOLE 7 1,899,049 0 974,261
NIKE INC CL B 654106103   189,726,025 2,146,222 SH   SOLE 8 2,077,287 0 68,935
NIKE INC CL B 654106103   57,841,358 654,314 SH   SOLE   168,004 0 486,310
NIKOLA CORP COM NEW 654110303   101,158 22,087 SH   DFND 14 22,087 0 0
NIKOLA CORP COM NEW 654110303   71,242 15,555 SH   SOLE 7 3,224 0 12,331
NIO INC NOTE 3.875%10/1 62914VAJ5   230,663 250,000 PRN   DFND 12 250,000 0 0
NIO INC SPON ADS 62914V106   3,800,786 568,980 SH   DFND 12 568,980 0 0
NIO INC SPON ADS 62914V106   286,038 42,820 SH   DFND 14 42,820 0 0
NIO INC SPON ADS 62914V106   281,749 42,178 SH   DFND 9 42,178 0 0
NIO INC SPON ADS 62914V106   1,421,177 212,751 SH   SOLE 7 212,751 0 0
NIO INC SPON ADS 62914V106   719,463 107,704 SH   SOLE 8 107,704 0 0
NISOURCE INC COM 65473P105   2,584,890 74,600 SH   DFND 12 74,600 0 0
NISOURCE INC COM 65473P105   17,424,653 502,876 SH   DFND 14 502,876 0 0
NISOURCE INC COM 65473P105   9,826,532 283,594 SH   DFND 1 80,938 0 202,656
NISOURCE INC COM 65473P105   467,740 13,499 SH   DFND 7 13,499 0 0
NISOURCE INC COM 65473P105   14,335,987 413,737 SH   DFND 8 152,670 0 261,067
NISOURCE INC COM 65473P105   404,504 11,674 SH   DFND 9 11,674 0 0
NISOURCE INC COM 65473P105   774,843 22,362 SH   DFND   10,480 0 11,882
NISOURCE INC COM 65473P105   22,107 638 SH   OTR 1 638 0 0
NISOURCE INC COM 65473P105   151,975 4,386 SH   OTR 7 4,386 0 0
NISOURCE INC COM 65473P105   1,501,211 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC COM 65473P105   11,036,510 318,514 SH   OTR   318,514 0 0
NISOURCE INC COM 65473P105   23,021,217 664,393 SH   SOLE 7 314,632 0 349,761
NISOURCE INC COM 65473P105   6,552,731 189,112 SH   SOLE 8 164,086 0 25,026
NISOURCE INC COM 65473P105   1,527,337 44,079 SH   SOLE   27,376 0 16,703
NLIGHT INC COM 65487K100   325,981 30,494 SH   DFND 14 30,494 0 0
NLIGHT INC COM 65487K100   67,347 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC COM 65487K100   430,144 40,238 SH   SOLE 7 1,300 0 38,938
NMI HLDGS INC COM 629209305   2,960,902 71,884 SH   DFND 14 71,884 0 0
NMI HLDGS INC COM 629209305   639,104 15,516 SH   DFND 7 0 0 15,516
NMI HLDGS INC COM 629209305   191,410 4,647 SH   DFND 8 2,812 0 1,835
NMI HLDGS INC COM 629209305   243,721 5,917 SH   OTR 8 5,917 0 0
NMI HLDGS INC COM 629209305   1,438,478 34,923 SH   SOLE 7 5,003 0 29,920
NMI HLDGS INC COM 629209305   11,780 286 SH   SOLE 8 286 0 0
NNN REIT INC COM 637417106   11,089,905 228,705 SH   DFND 14 228,705 0 0
NNN REIT INC COM 637417106   5,482,376 113,062 SH   DFND 1 15,219 0 97,843
NNN REIT INC COM 637417106   7,573,023 156,177 SH   DFND 8 4,801 0 151,376
NNN REIT INC COM 637417106   2,224,673 45,879 SH   DFND   0 0 45,879
NNN REIT INC COM 637417106   772,009 15,921 SH   OTR 8 15,921 0 0
NNN REIT INC COM 637417106   7,270,833 149,945 SH   OTR   143,384 0 6,561
NNN REIT INC COM 637417106   19,476,057 401,651 SH   SOLE 7 80,166 0 321,485
NNN REIT INC COM 637417106   2,676,454 55,196 SH   SOLE 8 55,196 0 0
NOBLE CORP PLC ORD SHS A G65431127   79,508 2,200 SH   DFND 13 2,200 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,054,191 84,510 SH   DFND 14 84,510 0 0
NOBLE CORP PLC ORD SHS A G65431127   36 1 SH   DFND   1 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,358,286 37,584 SH   DFND 7 0 0 37,584
NOBLE CORP PLC ORD SHS A G65431127   356,196 9,856 SH   DFND 8 3,518 0 6,338
NOBLE CORP PLC ORD SHS A G65431127   510,983 14,139 SH   OTR 8 14,139 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,675,264 74,025 SH   SOLE 7 6,962 0 67,063
NOBLE CORP PLC ORD SHS A G65431127   25,117 695 SH   SOLE 8 695 0 0
NORDSON CORP COM 655663102   252,125 960 SH   DFND 13 960 0 0
NORDSON CORP COM 655663102   12,053,141 45,894 SH   DFND 14 45,894 0 0
NORDSON CORP COM 655663102   7,630,977 29,056 SH   DFND 1 2,843 0 26,213
NORDSON CORP COM 655663102   701,485 2,671 SH   DFND 7 2,671 0 0
NORDSON CORP COM 655663102   10,356,551 39,434 SH   DFND 8 11,874 0 27,560
NORDSON CORP COM 655663102   1,298,705 4,945 SH   DFND   0 0 4,945
NORDSON CORP COM 655663102   9,455 36 SH   OTR 1 36 0 0
NORDSON CORP COM 655663102   70,647 269 SH   OTR 7 269 0 0
NORDSON CORP COM 655663102   1,517,739 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM 655663102   1,229,371 4,681 SH   OTR   4,681 0 0
NORDSON CORP COM 655663102   21,384,910 81,426 SH   SOLE 7 30,202 0 51,224
NORDSON CORP COM 655663102   3,310,714 12,606 SH   SOLE 8 11,977 0 629
NORDSON CORP COM 655663102   3,095,882 11,788 SH   SOLE   1,737 0 10,051
NORDSTROM INC COM 655664100   2,614,957 116,272 SH   DFND 14 116,272 0 0
NORDSTROM INC COM 655664100   1,014,164 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC COM 655664100   463,204 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC COM 655664100   215,634 9,588 SH   DFND 8 4,602 0 4,986
NORDSTROM INC COM 655664100   172,903 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC COM 655664100   1,354,550 60,229 SH   SOLE 7 8,766 0 51,463
NORDSTROM INC COM 655664100   1,149,486 51,111 SH   SOLE 8 51,111 0 0
NORFOLK SOUTHN CORP COM 655844108   3,652,950 14,700 SH   DFND 12 14,700 0 0
NORFOLK SOUTHN CORP COM 655844108   993,255 3,997 SH   DFND 13 3,997 0 0
NORFOLK SOUTHN CORP COM 655844108   40,832,278 164,315 SH   DFND 14 164,315 0 0
NORFOLK SOUTHN CORP COM 655844108   29,923,128 120,415 SH   DFND 1 3,583 0 116,832
NORFOLK SOUTHN CORP COM 655844108   2,462,138 9,908 SH   DFND 7 7,124 0 2,784
NORFOLK SOUTHN CORP COM 655844108   38,416,858 154,595 SH   DFND 8 55,102 0 99,493
NORFOLK SOUTHN CORP COM 655844108   1,023,820 4,120 SH   DFND 9 4,120 0 0
NORFOLK SOUTHN CORP COM 655844108   6,887,426 27,716 SH   DFND   0 0 27,716
NORFOLK SOUTHN CORP COM 655844108   29,075 117 SH   OTR 1 117 0 0
NORFOLK SOUTHN CORP COM 655844108   475,878 1,915 SH   OTR 7 1,915 0 0
NORFOLK SOUTHN CORP COM 655844108   5,447,369 21,921 SH   OTR 8 21,921 0 0
NORFOLK SOUTHN CORP COM 655844108   28,207,235 113,510 SH   OTR   113,510 0 0
NORFOLK SOUTHN CORP COM 655844108   64,341,620 258,920 SH   SOLE 7 116,789 0 142,131
NORFOLK SOUTHN CORP COM 655844108   22,220,125 89,417 SH   SOLE 8 87,053 0 2,364
NORFOLK SOUTHN CORP COM 655844108   9,482,512 38,159 SH   SOLE   21,166 0 16,993
NORTH AMERN CONSTR GROUP LTD COM 656811106   371,681 19,876 SH   DFND 14 19,876 0 0
NORTHERN OIL & GAS INC COM 665531307   1,069,382 30,200 SH   DFND 13 30,200 0 0
NORTHERN OIL & GAS INC COM 665531307   2,556,354 72,193 SH   DFND 14 72,193 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   456,600 400,000 PRN   DFND 12 400,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,012,511 887,000 PRN   DFND 14 887,000 0 0
NORTHERN OIL & GAS INC COM 665531307   66,677 1,883 SH   DFND 8 1,883 0 0
NORTHERN OIL & GAS INC COM 665531307   358,703 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL & GAS INC COM 665531307   1,538,600 43,451 SH   SOLE 7 5,509 0 37,942
NORTHERN OIL & GAS INC COM 665531307   15,828 447 SH   SOLE 8 447 0 0
NORTHERN TR CORP COM 665859104   31,522,294 350,131 SH   DFND 14 350,131 0 0
NORTHERN TR CORP COM 665859104   11,089,805 123,179 SH   DFND 1 8,520 0 114,659
NORTHERN TR CORP COM 665859104   1,729,026 19,205 SH   DFND 7 6,922 0 12,283
NORTHERN TR CORP COM 665859104   30,607,139 339,966 SH   DFND 8 133,546 0 206,420
NORTHERN TR CORP COM 665859104   1,875,325 20,830 SH   DFND 9 20,830 0 0
NORTHERN TR CORP COM 665859104   3,522,604 39,127 SH   DFND   6,478 0 32,649
NORTHERN TR CORP COM 665859104   16,746 186 SH   OTR 1 186 0 0
NORTHERN TR CORP COM 665859104   147,109 1,634 SH   OTR 7 1,634 0 0
NORTHERN TR CORP COM 665859104   1,634,675 18,157 SH   OTR 8 18,157 0 0
NORTHERN TR CORP COM 665859104   2,712,874 30,133 SH   OTR   30,133 0 0
NORTHERN TR CORP COM 665859104   34,986,738 388,612 SH   SOLE 7 214,293 0 174,319
NORTHERN TR CORP COM 665859104   19,268,041 214,018 SH   SOLE 8 201,185 0 12,833
NORTHERN TR CORP COM 665859104   2,873,127 31,913 SH   SOLE   12,500 0 19,413
NORTHFIELD BANCORP INC DEL COM 66611T108   317,608 27,380 SH   DFND 14 27,380 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   117,578 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC DEL COM 66611T108   241,930 20,856 SH   SOLE 7 2,000 0 18,856
NORTHROP GRUMMAN CORP COM 666807102   41,969,419 79,477 SH   DFND 14 79,477 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,621,682 93,968 SH   DFND 1 18,501 0 75,467
NORTHROP GRUMMAN CORP COM 666807102   16,196,963 30,672 SH   DFND 2 30,672 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,300,732 15,719 SH   DFND 7 15,719 0 0
NORTHROP GRUMMAN CORP COM 666807102   63,123,904 119,537 SH   DFND 8 39,334 0 80,203
NORTHROP GRUMMAN CORP COM 666807102   2,068,450 3,917 SH   DFND 9 3,917 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,460,443 6,553 SH   DFND   0 0 6,553
NORTHROP GRUMMAN CORP COM 666807102   811,644 1,537 SH   OTR 1 1,537 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,248,289 13,726 SH   OTR 8 13,726 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,696,490 7,000 SH   OTR   0 0 7,000
NORTHROP GRUMMAN CORP COM 666807102   81,676,587 154,670 SH   SOLE 7 80,587 0 74,083
NORTHROP GRUMMAN CORP COM 666807102   18,652,489 35,322 SH   SOLE 8 33,887 0 1,435
NORTHROP GRUMMAN CORP COM 666807102   5,467,109 10,353 SH   SOLE   4,733 0 5,620
NORTHWEST BANCSHARES INC MD COM 667340103   1,313,474 98,167 SH   DFND 14 98,167 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   125,344 9,368 SH   DFND 7 0 0 9,368
NORTHWEST BANCSHARES INC MD COM 667340103   103,722 7,752 SH   DFND 8 2,465 0 5,287
NORTHWEST BANCSHARES INC MD COM 667340103   410,458 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   885,529 66,183 SH   SOLE 7 7,183 0 59,000
NORTHWEST BANCSHARES INC MD COM 667340103   8,858 662 SH   SOLE 8 662 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,638,923 40,150 SH   DFND 14 40,150 0 0
NORTHWEST NAT HLDG CO COM 66765N105   653,936 16,020 SH   DFND 7 0 0 16,020
NORTHWEST NAT HLDG CO COM 66765N105   87,559 2,145 SH   DFND 8 484 0 1,661
NORTHWEST NAT HLDG CO COM 66765N105   341,868 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,115,774 27,334 SH   OTR   23,640 0 3,694
NORTHWEST NAT HLDG CO COM 66765N105   1,185,045 29,031 SH   SOLE 7 9,479 0 19,552
NORTHWEST NAT HLDG CO COM 66765N105   383,300 9,390 SH   SOLE 8 9,390 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,737 508 SH   SOLE   0 0 508
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,651,518 46,339 SH   DFND 14 46,339 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   79,078 1,382 SH   DFND 8 1,382 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   491,920 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,971,343 34,452 SH   OTR   34,452 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,892,552 33,075 SH   SOLE 7 6,071 0 27,004
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   16,136 282 SH   SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   49,839 871 SH   SOLE   0 0 871
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,102,625 443,814 SH   DFND 14 443,814 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,992,565 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,708,073 83,280 SH   DFND 7 0 0 83,280
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   687,680 33,529 SH   DFND 8 33,529 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,758 232 SH   OTR 1 232 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   744,739 36,311 SH   OTR 8 36,311 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,749,049 231,548 SH   SOLE 7 24,183 0 207,365
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,181,538 203,878 SH   SOLE 8 203,878 0 0
NOV INC COM 62955J103   127,760 8,000 SH   DFND 13 8,000 0 0
NOV INC COM 62955J103   4,853,730 303,928 SH   DFND 14 303,928 0 0
NOV INC COM 62955J103   2,900,711 181,635 SH   DFND 1 16,712 0 164,923
NOV INC COM 62955J103   549,895 34,433 SH   DFND 8 10,119 0 24,314
NOV INC COM 62955J103   719,289 45,040 SH   OTR 8 45,040 0 0
NOV INC COM 62955J103   238,767 14,951 SH   OTR   0 0 14,951
NOV INC COM 62955J103   3,725,833 233,302 SH   SOLE 7 25,080 0 208,222
NOV INC COM 62955J103   2,935,414 183,808 SH   SOLE 8 183,808 0 0
NOVA LTD COM M7516K103   6,002,900 28,813 SH   DFND 14 28,813 0 0
NOVAGOLD RES INC COM NEW 66987E206   830,771 202,627 SH   DFND 14 202,627 0 0
NOVANTA INC COM 67000B104   8,701,059 48,631 SH   DFND 14 48,631 0 0
NOVANTA INC COM 67000B104   1,392,713 7,784 SH   DFND 7 0 0 7,784
NOVANTA INC COM 67000B104   529,066 2,957 SH   DFND 8 908 0 2,049
NOVANTA INC COM 67000B104   822,495 4,597 SH   OTR 8 4,597 0 0
NOVANTA INC COM 67000B104   233,848 1,307 SH   OTR   0 0 1,307
NOVANTA INC COM 67000B104   3,317,714 18,543 SH   SOLE 7 1,826 0 16,717
NOVANTA INC COM 67000B104   2,941,445 16,440 SH   SOLE 8 16,440 0 0
NOVAVAX INC COM NEW 670002401   1,778,847 140,843 SH   DFND 14 140,843 0 0
NOVAVAX INC COM NEW 670002401   95,533 7,564 SH   DFND 8 3,764 0 3,800
NOVAVAX INC COM NEW 670002401   106,231 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC COM NEW 670002401   844,795 66,888 SH   SOLE 7 8,399 0 58,489
NOVAVAX INC COM NEW 670002401   7,818 619 SH   SOLE 8 619 0 0
NOVOCURE LTD ORD SHS G6674U108   10,935,420 699,643 SH   DFND 12 699,643 0 0
NOVOCURE LTD ORD SHS G6674U108   57,831 3,700 SH   DFND 13 3,700 0 0
NOVOCURE LTD ORD SHS G6674U108   1,496,182 95,725 SH   DFND 14 95,725 0 0
NOVOCURE LTD ORD SHS G6674U108   194,297 12,431 SH   DFND 7 0 0 12,431
NOVOCURE LTD ORD SHS G6674U108   121,992 7,805 SH   DFND 8 3,077 0 4,728
NOVOCURE LTD ORD SHS G6674U108   173,884 11,125 SH   OTR 8 11,125 0 0
NOVOCURE LTD ORD SHS G6674U108   826,718 52,893 SH   SOLE 7 7,462 0 45,431
NOVOCURE LTD ORD SHS G6674U108   385,702 24,677 SH   SOLE 8 24,677 0 0
NRG ENERGY INC COM NEW 629377508   23,874,941 262,074 SH   DFND 14 262,074 0 0
NRG ENERGY INC COM NEW 629377508   15,241,941 167,310 SH   DFND 1 51,341 0 115,969
NRG ENERGY INC COM NEW 629377508   661,659 7,263 SH   DFND 7 7,263 0 0
NRG ENERGY INC COM NEW 629377508   16,000,895 175,641 SH   DFND 8 85,027 0 90,614
NRG ENERGY INC COM NEW 629377508   504,876 5,542 SH   DFND 9 5,542 0 0
NRG ENERGY INC COM NEW 629377508   875,653 9,612 SH   DFND   5,547 0 4,065
NRG ENERGY INC COM NEW 629377508   27,968 307 SH   OTR 1 307 0 0
NRG ENERGY INC COM NEW 629377508   195,774 2,149 SH   OTR 7 2,149 0 0
NRG ENERGY INC COM NEW 629377508   1,991,902 21,865 SH   OTR 8 21,865 0 0
NRG ENERGY INC COM NEW 629377508   1,758,412 19,302 SH   OTR   19,302 0 0
NRG ENERGY INC COM NEW 629377508   22,584,328 247,907 SH   SOLE 7 116,341 0 131,566
NRG ENERGY INC COM NEW 629377508   9,535,164 104,667 SH   SOLE 8 92,100 0 12,567
NRG ENERGY INC COM NEW 629377508   1,595,525 17,514 SH   SOLE   12,470 0 5,044
NU HLDGS LTD ORD SHS CL A G6683N103   1,315,505 96,374 SH   DFND 12 96,374 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,420,029 2,668,134 SH   DFND 14 2,668,134 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,743,261 1,666,173 SH   DFND 1 7,877 0 1,658,296
NU HLDGS LTD ORD SHS CL A G6683N103   55,289,926 4,050,544 SH   DFND 8 1,011,744 0 3,038,800
NU HLDGS LTD ORD SHS CL A G6683N103   1,400,490 102,600 SH   DFND 9 102,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,051,865 370,100 SH   DFND   0 0 370,100
NU HLDGS LTD ORD SHS CL A G6683N103   307,712 22,543 SH   OTR 7 22,543 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,027,036 368,281 SH   OTR   356,627 0 11,654
NU HLDGS LTD ORD SHS CL A G6683N103   63,969,360 4,686,400 SH   SOLE 7 3,564,000 0 1,122,400
NU HLDGS LTD ORD SHS CL A G6683N103   202,020 14,800 SH   SOLE 8 14,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,384,110 101,400 SH   SOLE   0 0 101,400
NU SKIN ENTERPRISES INC CL A 67018T105   409,485 55,561 SH   DFND 14 55,561 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   50,403 6,839 SH   DFND 8 2,455 0 4,384
NU SKIN ENTERPRISES INC CL A 67018T105   71,474 9,698 SH   OTR 8 9,698 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   230,541 31,281 SH   SOLE 7 5,180 0 26,101
NU SKIN ENTERPRISES INC CL A 67018T105   96,142 13,045 SH   SOLE 8 13,045 0 0
NUCOR CORP COM 670346105   656,986 4,370 SH   DFND 13 4,370 0 0
NUCOR CORP COM 670346105   42,471,200 282,501 SH   DFND 14 282,501 0 0
NUCOR CORP COM 670346105   48,520,281 322,737 SH   DFND 1 195,020 0 127,717
NUCOR CORP COM 670346105   1,482,202 9,859 SH   DFND 7 7,847 0 2,012
NUCOR CORP COM 670346105   33,334,137 221,725 SH   DFND 8 70,383 0 151,342
NUCOR CORP COM 670346105   1,677,494 11,158 SH   DFND 9 11,158 0 0
NUCOR CORP COM 670346105   5,603,322 37,271 SH   DFND   5,825 0 31,446
NUCOR CORP COM 670346105   288,202 1,917 SH   OTR 7 1,917 0 0
NUCOR CORP COM 670346105   3,572,229 23,761 SH   OTR 8 23,761 0 0
NUCOR CORP COM 670346105   16,088,785 107,016 SH   OTR   99,188 0 7,828
NUCOR CORP COM 670346105   47,084,083 313,184 SH   SOLE 7 131,873 0 181,311
NUCOR CORP COM 670346105   17,224,153 114,568 SH   SOLE 8 102,107 0 12,461
NUCOR CORP COM 670346105   4,337,309 28,850 SH   SOLE   19,403 0 9,447
NURIX THERAPEUTICS INC COM 67080M103   1,124,017 50,023 SH   DFND 14 50,023 0 0
NURIX THERAPEUTICS INC COM 67080M103   298,851 13,300 SH   DFND 7 0 0 13,300
NURIX THERAPEUTICS INC COM 67080M103   44,940 2,000 SH   DFND 8 2,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   842,625 37,500 SH   SOLE 7 5,800 0 31,700
NURIX THERAPEUTICS INC COM 67080M103   577,501 25,701 SH   SOLE 8 25,701 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,384,116 292,238 SH   DFND 12 292,238 0 0
NUSCALE PWR CORP CL A COM 67079K100   689,462 59,539 SH   DFND 14 59,539 0 0
NUTANIX INC CL A 67059N108   242,214 4,088 SH   DFND 13 4,088 0 0
NUTANIX INC CL A 67059N108   17,778,851 300,065 SH   DFND 14 300,065 0 0
NUTANIX INC CL A 67059N108   7,057,979 119,122 SH   DFND 1 1,902 0 117,220
NUTANIX INC CL A 67059N108   8,814,623 148,770 SH   DFND 7 103,499 0 45,271
NUTANIX INC CL A 67059N108   1,237,377 20,884 SH   DFND 8 6,760 0 14,124
NUTANIX INC CL A 67059N108   37,505 633 SH   OTR 7 633 0 0
NUTANIX INC CL A 67059N108   1,406,654 23,741 SH   OTR 8 23,741 0 0
NUTANIX INC CL A 67059N108   488,990 8,253 SH   OTR   0 0 8,253
NUTANIX INC CL A 67059N108   3,956,419 66,775 SH   SOLE 1 66,775 0 0
NUTANIX INC CL A 67059N108   7,810,098 131,816 SH   SOLE 7 14,036 0 117,780
NUTANIX INC CL A 67059N108   3,684,817 62,191 SH   SOLE 8 62,191 0 0
NUTRIEN LTD COM 67077M108   808,561 16,824 SH   DFND 12 16,824 0 0
NUTRIEN LTD COM 67077M108   400,820 8,340 SH   DFND 13 8,340 0 0
NUTRIEN LTD COM 67077M108   36,064,416 750,404 SH   DFND 14 750,404 0 0
NUVALENT INC COM 670703107   151,404 1,480 SH   DFND 13 1,480 0 0
NUVALENT INC COM 670703107   2,344,409 22,917 SH   DFND 14 22,917 0 0
NUVALENT INC COM 670703107   5,841,330 57,100 SH   DFND 1 57,100 0 0
NUVALENT INC COM 670703107   859,320 8,400 SH   DFND 7 0 0 8,400
NUVALENT INC COM 670703107   260,660 2,548 SH   DFND 8 900 0 1,648
NUVALENT INC COM 670703107   595,488 5,821 SH   OTR 8 5,821 0 0
NUVALENT INC COM 670703107   2,393,820 23,400 SH   SOLE 1 23,400 0 0
NUVALENT INC COM 670703107   1,634,754 15,980 SH   SOLE 7 1,200 0 14,780
NUVALENT INC COM 670703107   17,903 175 SH   SOLE 8 175 0 0
NUVATION BIO INC COM CL A 67080N101   275,551 120,328 SH   DFND 14 120,328 0 0
NUVATION BIO INC COM CL A 67080N101   87,249 38,100 SH   SOLE 7 13,600 0 24,500
NUVATION BIO INC COM CL A 67080N101   153,867 67,191 SH   SOLE 8 67,191 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   202,650 35,000 SH   DFND 12 35,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,679,606 80,348 SH   DFND 14 80,348 0 0
NV5 GLOBAL INC COM 62945V109   1,808,277 19,344 SH   DFND 14 19,344 0 0
NV5 GLOBAL INC COM 62945V109   293,060 3,135 SH   DFND 7 0 0 3,135
NV5 GLOBAL INC COM 62945V109   717,926 7,680 SH   SOLE 7 308 0 7,372
NVE CORP COM NEW 629445206   239,610 3,000 SH   DFND 12 3,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,748,494 124,516 SH   DFND 12 124,516 0 0
NVENT ELECTRIC PLC SHS G6700G107   203,754 2,900 SH   DFND 13 2,900 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,394,907 162,182 SH   DFND 14 162,182 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,233,899 102,959 SH   DFND 1 14,214 0 88,745
NVENT ELECTRIC PLC SHS G6700G107   2,167,802 30,854 SH   DFND 7 0 0 30,854
NVENT ELECTRIC PLC SHS G6700G107   1,250,206 17,794 SH   DFND 8 8,289 0 9,505
NVENT ELECTRIC PLC SHS G6700G107   1,016,592 14,469 SH   OTR 8 14,469 0 0
NVENT ELECTRIC PLC SHS G6700G107   498,284 7,092 SH   OTR   0 0 7,092
NVENT ELECTRIC PLC SHS G6700G107   6,445,933 91,744 SH   SOLE 7 10,998 0 80,746
NVENT ELECTRIC PLC SHS G6700G107   2,961,037 42,144 SH   SOLE 8 42,144 0 0
NVIDIA CORPORATION COM 67066G104   113,571,174 935,204 SH   DFND 12 935,204 0 0
NVIDIA CORPORATION COM 67066G104   116,877,378 962,429 SH   DFND 13 962,429 0 0
NVIDIA CORPORATION COM 67066G104   3,648,516,400 30,043,778 SH   DFND 14 30,043,778 0 0
NVIDIA CORPORATION COM 67066G104   1,806,582,001 14,876,334 SH   DFND 1 2,720,601 0 12,155,733
NVIDIA CORPORATION COM 67066G104   45,294,934 372,982 SH   DFND 2 372,982 0 0
NVIDIA CORPORATION COM 67066G104   335,607,941 2,763,570 SH   DFND 7 1,300,606 0 1,462,964
NVIDIA CORPORATION COM 67066G104   4,118,299,511 33,912,216 SH   DFND 8 16,772,553 0 17,139,663
NVIDIA CORPORATION COM 67066G104   244,358,896 2,012,178 SH   DFND 9 2,012,178 0 0
NVIDIA CORPORATION COM 67066G104   672,234,885 5,535,531 SH   DFND   680,011 0 4,855,520
NVIDIA CORPORATION COM 67066G104   10,057,661 82,820 SH   OTR 1 82,820 0 0
NVIDIA CORPORATION COM 67066G104   41,568,183 342,294 SH   OTR 7 342,294 0 0
NVIDIA CORPORATION COM 67066G104   287,774,546 2,369,685 SH   OTR 8 2,369,685 0 0
NVIDIA CORPORATION COM 67066G104   545,747,960 4,493,972 SH   OTR   3,744,410 0 749,562
NVIDIA CORPORATION COM 67066G104   22,636,052 186,397 SH   SOLE 1 186,397 0 0
NVIDIA CORPORATION COM 67066G104   6,595,989,555 54,314,802 SH   SOLE 7 31,511,556 0 22,803,246
NVIDIA CORPORATION COM 67066G104   2,516,365,162 20,721,057 SH   SOLE 8 19,149,322 0 1,571,735
NVIDIA CORPORATION COM 67066G104   786,753,898 6,478,540 SH   SOLE   1,522,559 0 4,955,981
NVR INC COM 62944T105   588,708 60 SH   DFND 13 60 0 0
NVR INC COM 62944T105   49,981,309 5,094 SH   DFND 14 5,094 0 0
NVR INC COM 62944T105   49,539,778 5,049 SH   DFND 1 3,519 0 1,530
NVR INC COM 62944T105   2,590,315 264 SH   DFND 7 103 0 161
NVR INC COM 62944T105   80,908,103 8,246 SH   DFND 8 4,985 0 3,261
NVR INC COM 62944T105   4,562,487 465 SH   DFND 9 465 0 0
NVR INC COM 62944T105   5,053,077 515 SH   DFND   78 0 437
NVR INC COM 62944T105   19,624 2 SH   OTR 1 2 0 0
NVR INC COM 62944T105   304,166 31 SH   OTR 7 31 0 0
NVR INC COM 62944T105   3,218,270 328 SH   OTR 8 328 0 0
NVR INC COM 62944T105   3,237,894 330 SH   OTR   330 0 0
NVR INC COM 62944T105   49,382,789 5,033 SH   SOLE 7 1,893 0 3,140
NVR INC COM 62944T105   14,698,076 1,498 SH   SOLE 8 1,297 0 201
NVR INC COM 62944T105   3,600,931 367 SH   SOLE   188 0 179
NXP SEMICONDUCTORS N V COM N6596X109   29,226,018 121,770 SH   DFND 12 121,770 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,093,726 4,557 SH   DFND 13 4,557 0 0
NXP SEMICONDUCTORS N V COM N6596X109   69,398,411 289,148 SH   DFND 14 289,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,995,131 129,141 SH   DFND 1 124,112 0 5,029
NXP SEMICONDUCTORS N V COM N6596X109   8,883,250 37,012 SH   DFND 7 10,981 0 26,031
NXP SEMICONDUCTORS N V COM N6596X109   103,457,991 431,057 SH   DFND 8 185,691 0 245,366
NXP SEMICONDUCTORS N V COM N6596X109   6,129,615 25,539 SH   DFND 9 25,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,883,737 53,680 SH   DFND   5,901 0 47,779
NXP SEMICONDUCTORS N V COM N6596X109   50,162 209 SH   OTR 1 209 0 0
NXP SEMICONDUCTORS N V COM N6596X109   515,061 2,146 SH   OTR 7 2,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,778,961 24,078 SH   OTR 8 24,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,803,087 36,678 SH   OTR   36,678 0 0
NXP SEMICONDUCTORS N V COM N6596X109   31,626,358 131,771 SH   SOLE 1 131,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109   166,076,120 691,955 SH   SOLE 7 444,401 0 247,554
NXP SEMICONDUCTORS N V COM N6596X109   64,290,999 267,868 SH   SOLE 8 252,871 0 14,997
NXP SEMICONDUCTORS N V COM N6596X109   11,455,917 47,731 SH   SOLE   14,932 0 32,799
OBSIDIAN ENERGY LTD COM 674482203   283,050 51,092 SH   DFND 14 51,092 0 0
OCCIDENTAL PETE CORP COM 674599105   1,829,670 35,500 SH   DFND 13 35,500 0 0
OCCIDENTAL PETE CORP COM 674599105   15,700,012 304,618 SH   DFND 14 304,618 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   325,048 10,937 SH   DFND 8 10,937 0 0
OCCIDENTAL PETE CORP COM 674599105   18,194,960 353,026 SH   DFND 1 5,393 0 347,633
OCCIDENTAL PETE CORP COM 674599105   15,771 306 SH   DFND 7 306 0 0
OCCIDENTAL PETE CORP COM 674599105   18,413,850 357,273 SH   DFND 8 80,619 0 276,654
OCCIDENTAL PETE CORP COM 674599105   740,733 14,372 SH   DFND 9 14,372 0 0
OCCIDENTAL PETE CORP COM 674599105   605,647 11,751 SH   DFND   0 0 11,751
OCCIDENTAL PETE CORP COM 674599105   28,553 554 SH   OTR 1 554 0 0
OCCIDENTAL PETE CORP COM 674599105   3,169,040 61,487 SH   OTR 8 61,487 0 0
OCCIDENTAL PETE CORP COM 674599105   12,857,220 249,461 SH   OTR   249,461 0 0
OCCIDENTAL PETE CORP COM 674599105   42,906,792 832,495 SH   SOLE 7 346,504 0 485,991
OCCIDENTAL PETE CORP COM 674599105   12,003,357 232,894 SH   SOLE 8 225,751 0 7,143
OCCIDENTAL PETE CORP COM 674599105   1,841,163 35,723 SH   SOLE   21,287 0 14,436
OCEANEERING INTL INC COM 675232102   1,609,288 64,708 SH   DFND 14 64,708 0 0
OCEANEERING INTL INC COM 675232102   287,547 11,562 SH   DFND 8 3,014 0 8,548
OCEANEERING INTL INC COM 675232102   171,280 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTL INC COM 675232102   1,086,645 43,693 SH   SOLE 7 7,384 0 36,309
OCEANEERING INTL INC COM 675232102   470,714 18,927 SH   SOLE 8 18,927 0 0
OCEANFIRST FINL CORP COM 675234108   969,431 52,148 SH   DFND 14 52,148 0 0
OCEANFIRST FINL CORP COM 675234108   262,565 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINL CORP COM 675234108   875,124 47,075 SH   SOLE 7 6,521 0 40,554
OCULAR THERAPEUTIX INC COM 67576A100   690,641 79,384 SH   DFND 14 79,384 0 0
OCULAR THERAPEUTIX INC COM 67576A100   271,440 31,200 SH   DFND 7 0 0 31,200
OCULAR THERAPEUTIX INC COM 67576A100   322,770 37,100 SH   SOLE 7 8,000 0 29,100
ODDITY TECH LTD SHS CL A M7518J104   1,901,292 47,085 SH   DFND 14 47,085 0 0
ODDITY TECH LTD SHS CL A M7518J104   485,327 12,019 SH   SOLE 7 1,100 0 10,919
OFG BANCORP COM 67103X102   1,930,033 42,966 SH   DFND 14 42,966 0 0
OFG BANCORP COM 67103X102   682,784 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP COM 67103X102   232,236 5,170 SH   DFND 8 1,847 0 3,323
OFG BANCORP COM 67103X102   296,562 6,602 SH   OTR 8 6,602 0 0
OFG BANCORP COM 67103X102   1,349,846 30,050 SH   SOLE 7 3,498 0 26,552
OFG BANCORP COM 67103X102   14,195 316 SH   SOLE 8 316 0 0
OGE ENERGY CORP COM 670837103   4,740,681 115,570 SH   DFND 14 115,570 0 0
OGE ENERGY CORP COM 670837103   5,875,090 143,225 SH   DFND 1 48,309 0 94,916
OGE ENERGY CORP COM 670837103   368,934 8,994 SH   DFND 8 8,994 0 0
OGE ENERGY CORP COM 670837103   662,801 16,158 SH   OTR 8 16,158 0 0
OGE ENERGY CORP COM 670837103   4,960,179 120,921 SH   OTR   120,921 0 0
OGE ENERGY CORP COM 670837103   6,027,930 146,951 SH   SOLE 7 22,197 0 124,754
OGE ENERGY CORP COM 670837103   47,993 1,170 SH   SOLE 8 1,170 0 0
OGE ENERGY CORP COM 670837103   128,885 3,142 SH   SOLE   0 0 3,142
O-I GLASS INC COM 67098H104   1,934,229 147,426 SH   DFND 14 147,426 0 0
O-I GLASS INC COM 67098H104   178,786 13,627 SH   DFND 7 0 0 13,627
O-I GLASS INC COM 67098H104   192,588 14,679 SH   DFND 8 4,481 0 10,198
O-I GLASS INC COM 67098H104   251,169 19,144 SH   OTR 8 19,144 0 0
O-I GLASS INC COM 67098H104   1,125,499 85,785 SH   SOLE 7 9,671 0 76,114
O-I GLASS INC COM 67098H104   7,728 589 SH   SOLE 8 589 0 0
OKLO INC COM CL A 02156V109   104,207 12,881 SH   DFND 14 12,881 0 0
OKTA INC CL A 679295105   45,001,273 605,344 SH   DFND 12 605,344 0 0
OKTA INC CL A 679295105   1,542,258 20,746 SH   DFND 13 20,746 0 0
OKTA INC CL A 679295105   8,629,833 116,086 SH   DFND 14 116,086 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   142,950 150,000 PRN   DFND 12 150,000 0 0
OKTA INC CL A 679295105   5,574,682 74,989 SH   DFND 1 1,351 0 73,638
OKTA INC CL A 679295105   687,868 9,253 SH   DFND 7 7,547 0 1,706
OKTA INC CL A 679295105   12,480,274 167,881 SH   DFND 8 67,710 0 100,171
OKTA INC CL A 679295105   619,773 8,337 SH   DFND 9 8,337 0 0
OKTA INC CL A 679295105   2,215,035 29,796 SH   DFND   198 0 29,598
OKTA INC CL A 679295105   147,045 1,978 SH   OTR 7 1,978 0 0
OKTA INC CL A 679295105   1,109,450 14,924 SH   OTR 8 14,924 0 0
OKTA INC CL A 679295105   2,496,189 33,578 SH   OTR   13,019 0 20,559
OKTA INC CL A 679295105   19,990,695 268,909 SH   SOLE 7 166,934 0 101,975
OKTA INC CL A 679295105   3,100,275 41,704 SH   SOLE 8 40,275 0 1,429
OKTA INC CL A 679295105   1,912,322 25,724 SH   SOLE   5,288 0 20,436
OLAPLEX HLDGS INC COM 679369108   301,594 128,338 SH   DFND 14 128,338 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,537,501 48,014 SH   DFND 13 48,014 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,800,365 215,467 SH   DFND 14 215,467 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,408,976 112,812 SH   DFND 1 12,282 0 100,530
OLD DOMINION FREIGHT LINE IN COM 679580100   1,577,599 7,942 SH   DFND 7 6,929 0 1,013
OLD DOMINION FREIGHT LINE IN COM 679580100   90,433,840 455,265 SH   DFND 8 239,560 0 215,705
OLD DOMINION FREIGHT LINE IN COM 679580100   415,952 2,094 SH   DFND 9 2,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,220,014 31,313 SH   DFND   4,426 0 26,887
OLD DOMINION FREIGHT LINE IN COM 679580100   22,049 111 SH   OTR 1 111 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   620,353 3,123 SH   OTR 7 3,123 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,578,102 18,013 SH   OTR 8 18,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,885,107 29,627 SH   OTR   29,627 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   48,349,771 243,404 SH   SOLE 7 104,273 0 139,131
OLD DOMINION FREIGHT LINE IN COM 679580100   26,419,915 133,004 SH   SOLE 8 121,526 0 11,478
OLD DOMINION FREIGHT LINE IN COM 679580100   5,887,094 29,637 SH   SOLE   17,467 0 12,170
OLD NATL BANCORP IND COM 680033107   5,635,003 301,983 SH   DFND 14 301,983 0 0
OLD NATL BANCORP IND COM 680033107   1,336,448 71,621 SH   DFND 7 0 0 71,621
OLD NATL BANCORP IND COM 680033107   559,931 30,007 SH   DFND 8 10,083 0 19,924
OLD NATL BANCORP IND COM 680033107   381,690 20,455 SH   OTR 8 20,455 0 0
OLD NATL BANCORP IND COM 680033107   219,759 11,777 SH   OTR   0 0 11,777
OLD NATL BANCORP IND COM 680033107   3,178,171 170,320 SH   SOLE 7 18,887 0 151,433
OLD NATL BANCORP IND COM 680033107   2,811,148 150,651 SH   SOLE 8 150,651 0 0
OLD REP INTL CORP COM 680223104   15,618,803 440,960 SH   DFND 14 440,960 0 0
OLD REP INTL CORP COM 680223104   6,897,337 194,730 SH   DFND 1 65,775 0 128,955
OLD REP INTL CORP COM 680223104   1,072,730 30,286 SH   DFND 8 16,915 0 13,371
OLD REP INTL CORP COM 680223104   534,877 15,101 SH   DFND 9 15,101 0 0
OLD REP INTL CORP COM 680223104   836,727 23,623 SH   OTR 8 23,623 0 0
OLD REP INTL CORP COM 680223104   15,150,161 427,729 SH   SOLE 1 427,729 0 0
OLD REP INTL CORP COM 680223104   4,945,163 139,615 SH   SOLE 7 14,502 0 125,113
OLD REP INTL CORP COM 680223104   4,259,255 120,250 SH   SOLE 8 120,250 0 0
OLD SECOND BANCORP INC ILL COM 680277100   886,946 56,892 SH   DFND 14 56,892 0 0
OLD SECOND BANCORP INC ILL COM 680277100   342,606 21,976 SH   SOLE 7 4,382 0 17,594
OLEMA PHARMACEUTICALS INC COM 68062P106   475,570 39,830 SH   DFND 14 39,830 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   235,815 19,750 SH   DFND 7 0 0 19,750
OLEMA PHARMACEUTICALS INC COM 68062P106   195,744 16,394 SH   SOLE 7 0 0 16,394
OLIN CORP COM PAR $1 680665205   5,043,514 105,117 SH   DFND 14 105,117 0 0
OLIN CORP COM PAR $1 680665205   3,899,335 81,270 SH   DFND 1 13,251 0 68,019
OLIN CORP COM PAR $1 680665205   87,899 1,832 SH   DFND 8 1,832 0 0
OLIN CORP COM PAR $1 680665205   563,765 11,750 SH   OTR 8 11,750 0 0
OLIN CORP COM PAR $1 680665205   3,216,291 67,034 SH   SOLE 7 17,235 0 49,799
OLIN CORP COM PAR $1 680665205   24,134 503 SH   SOLE 8 503 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   116,640 1,200 SH   DFND 13 1,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,062,461 62,371 SH   DFND 14 62,371 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,450,406 35,498 SH   DFND 1 10,988 0 24,510
OLLIES BARGAIN OUTLET HLDGS COM 681116109   406,588 4,183 SH   DFND 8 1,729 0 2,454
OLLIES BARGAIN OUTLET HLDGS COM 681116109   632,869 6,511 SH   OTR 8 6,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,347,957 34,444 SH   SOLE 7 4,142 0 30,302
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,381 364 SH   SOLE 8 364 0 0
OLO INC CL A 68134L109   340,816 68,713 SH   DFND 14 68,713 0 0
OLO INC CL A 68134L109   164,736 33,213 SH   DFND 7 0 0 33,213
OLO INC CL A 68134L109   177,325 35,751 SH   SOLE 7 6,051 0 29,700
OLYMPIC STEEL INC COM 68162K106   423,150 10,850 SH   DFND 14 10,850 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   215,710 5,300 SH   DFND 12 5,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,818,015 364,079 SH   DFND 14 364,079 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,451,196 109,366 SH   DFND 1 5,340 0 104,026
OMEGA HEALTHCARE INVS INC COM 681936100   8,872,804 218,005 SH   DFND 8 6,943 0 211,062
OMEGA HEALTHCARE INVS INC COM 681936100   2,573,461 63,230 SH   DFND   0 0 63,230
OMEGA HEALTHCARE INVS INC COM 681936100   1,057,345 25,979 SH   OTR 8 25,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,403,003 206,462 SH   OTR   197,454 0 9,008
OMEGA HEALTHCARE INVS INC COM 681936100   22,306,612 548,074 SH   SOLE 7 107,842 0 440,232
OMEGA HEALTHCARE INVS INC COM 681936100   4,943,788 121,469 SH   SOLE 8 121,469 0 0
OMNIAB INC COM 68218J103   263,516 62,297 SH   DFND 14 62,297 0 0
OMNIAB INC COM 68218J103   182,702 43,192 SH   DFND 7 0 0 43,192
OMNIAB INC COM 68218J103   38,899 9,196 SH   DFND 8 4,610 0 4,586
OMNIAB INC COM 68218J103   23,231 5,492 SH   OTR 8 5,492 0 0
OMNIAB INC COM 68218J103   31,420 7,428 SH   SOLE 7 3,920 0 3,508
OMNIAB INC COM 68218J103   2,525 597 SH   SOLE 8 597 0 0
OMNICELL COM COM 68213N109   1,866,778 42,816 SH   DFND 14 42,816 0 0
OMNICELL COM COM 68213N109   430,288 9,869 SH   DFND 7 0 0 9,869
OMNICELL COM COM 68213N109   185,126 4,246 SH   DFND 8 1,552 0 2,694
OMNICELL COM COM 68213N109   225,499 5,172 SH   OTR 8 5,172 0 0
OMNICELL COM COM 68213N109   1,027,216 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL COM COM 68213N109   508,856 11,671 SH   SOLE 8 11,671 0 0
OMNICOM GROUP INC COM 681919106   23,219,636 224,583 SH   DFND 14 224,583 0 0
OMNICOM GROUP INC COM 681919106   13,954,755 134,972 SH   DFND 1 34,911 0 100,061
OMNICOM GROUP INC COM 681919106   4,178,507 40,415 SH   DFND 7 6,688 0 33,727
OMNICOM GROUP INC COM 681919106   25,448,518 246,141 SH   DFND 8 148,757 0 97,384
OMNICOM GROUP INC COM 681919106   2,337,545 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC COM 681919106   3,708,393 35,868 SH   DFND   5,036 0 30,832
OMNICOM GROUP INC COM 681919106   17,886 173 SH   OTR 1 173 0 0
OMNICOM GROUP INC COM 681919106   155,809 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC COM 681919106   1,869,291 18,080 SH   OTR 8 18,080 0 0
OMNICOM GROUP INC COM 681919106   4,664,130 45,112 SH   OTR   29,115 0 15,997
OMNICOM GROUP INC COM 681919106   30,915,161 299,015 SH   SOLE 7 101,707 0 197,308
OMNICOM GROUP INC COM 681919106   12,471,936 120,630 SH   SOLE 8 109,536 0 11,094
OMNICOM GROUP INC COM 681919106   3,986,305 38,556 SH   SOLE   11,563 0 26,993
ON HLDG AG NAMEN AKT A H5919C104   1,016,541 20,270 SH   DFND 13 20,270 0 0
ON SEMICONDUCTOR CORP COM 682189105   579,137 7,976 SH   DFND 13 7,976 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,811,303 314,162 SH   DFND 14 314,162 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   146,500 100,000 PRN   DFND 13 100,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,549,500 4,500,000 PRN   DFND 12 4,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   581,325 575,000 PRN   DFND 14 575,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,624,157 339,129 SH   DFND 1 99,342 0 239,787
ON SEMICONDUCTOR CORP COM 682189105   13,909,099 191,559 SH   DFND 7 190,318 0 1,241
ON SEMICONDUCTOR CORP COM 682189105   40,395,775 556,339 SH   DFND 8 196,720 0 359,619
ON SEMICONDUCTOR CORP COM 682189105   1,663,858 22,915 SH   DFND 9 22,915 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,383,027 129,225 SH   DFND   9,514 0 119,711
ON SEMICONDUCTOR CORP COM 682189105   784,406 10,803 SH   OTR 1 10,803 0 0
ON SEMICONDUCTOR CORP COM 682189105   277,298 3,819 SH   OTR 7 3,819 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,565,296 49,102 SH   OTR 8 49,102 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,972,681 82,257 SH   OTR   58,635 0 23,622
ON SEMICONDUCTOR CORP COM 682189105   21,496,481 296,054 SH   SOLE 1 296,054 0 0
ON SEMICONDUCTOR CORP COM 682189105   68,264,292 940,150 SH   SOLE 7 655,921 0 284,229
ON SEMICONDUCTOR CORP COM 682189105   14,135,860 194,682 SH   SOLE 8 190,363 0 4,319
ON SEMICONDUCTOR CORP COM 682189105   16,235,306 223,596 SH   SOLE   27,550 0 196,046
ONE GAS INC COM 68235P108   4,331,021 58,197 SH   DFND 14 58,197 0 0
ONE GAS INC COM 68235P108   1,233,437 16,574 SH   DFND 7 0 0 16,574
ONE GAS INC COM 68235P108   312,490 4,199 SH   DFND 8 1,288 0 2,911
ONE GAS INC COM 68235P108   237,102 3,186 SH   OTR 8 3,186 0 0
ONE GAS INC COM 68235P108   2,633,054 35,381 SH   OTR   32,492 0 2,889
ONE GAS INC COM 68235P108   2,081,453 27,969 SH   SOLE 7 3,722 0 24,247
ONE GAS INC COM 68235P108   1,938,418 26,047 SH   SOLE 8 26,047 0 0
ONE GAS INC COM 68235P108   59,908 805 SH   SOLE   0 0 805
ONE LIBERTY PPTYS INC COM 682406103   433,672 15,747 SH   DFND 14 15,747 0 0
ONE LIBERTY PPTYS INC COM 682406103   271,462 9,857 SH   SOLE 7 758 0 9,099
ONEMAIN HLDGS INC COM 68268W103   280,067 5,950 SH   DFND 12 5,950 0 0
ONEMAIN HLDGS INC COM 68268W103   6,619,407 140,629 SH   DFND 14 140,629 0 0
ONEMAIN HLDGS INC COM 68268W103   2,849,147 60,530 SH   DFND 1 6,902 0 53,628
ONEMAIN HLDGS INC COM 68268W103   1,009,087 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC COM 68268W103   734,621 15,607 SH   DFND 8 8,625 0 6,982
ONEMAIN HLDGS INC COM 68268W103   276,160 5,867 SH   DFND 9 5,867 0 0
ONEMAIN HLDGS INC COM 68268W103   515,040 10,942 SH   OTR 8 10,942 0 0
ONEMAIN HLDGS INC COM 68268W103   2,851,971 60,590 SH   SOLE 7 8,131 0 52,459
ONEMAIN HLDGS INC COM 68268W103   2,649,382 56,286 SH   SOLE 8 56,286 0 0
ONEOK INC NEW COM 682680103   12,896,444 141,517 SH   DFND 12 141,517 0 0
ONEOK INC NEW COM 682680103   52,629,398 577,520 SH   DFND 14 577,520 0 0
ONEOK INC NEW COM 682680103   27,407,985 300,757 SH   DFND 1 576 0 300,181
ONEOK INC NEW COM 682680103   6,409,993 70,339 SH   DFND 7 20,321 0 50,018
ONEOK INC NEW COM 682680103   53,475,357 586,803 SH   DFND 8 96,755 0 490,048
ONEOK INC NEW COM 682680103   1,180,863 12,958 SH   DFND 9 12,958 0 0
ONEOK INC NEW COM 682680103   14,023,722 153,887 SH   DFND   13,374 0 140,513
ONEOK INC NEW COM 682680103   43,287 475 SH   OTR 1 475 0 0
ONEOK INC NEW COM 682680103   406,531 4,461 SH   OTR 7 4,461 0 0
ONEOK INC NEW COM 682680103   5,000,759 54,875 SH   OTR 8 54,875 0 0
ONEOK INC NEW COM 682680103   32,536,053 357,029 SH   OTR   357,029 0 0
ONEOK INC NEW COM 682680103   85,854,575 942,111 SH   SOLE 7 530,262 0 411,849
ONEOK INC NEW COM 682680103   49,889,665 547,456 SH   SOLE 8 541,519 0 5,937
ONEOK INC NEW COM 682680103   15,637,543 171,596 SH   SOLE   35,294 0 136,302
ONESPAN INC COM 68287N100   831,050 49,853 SH   DFND 14 49,853 0 0
ONESPAN INC COM 68287N100   93,435 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC COM 68287N100   354,204 21,248 SH   SOLE 7 4,439 0 16,809
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,278,931 77,464 SH   DFND 14 77,464 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   95,048 5,757 SH   DFND 8 3,278 0 2,479
ONESPAWORLD HOLDINGS LIMITED COM P73684113   61,483 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   574,432 34,793 SH   SOLE 7 10,630 0 24,163
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,246 560 SH   SOLE 8 560 0 0
ONTO INNOVATION INC COM 683344105   186,804 900 SH   DFND 13 900 0 0
ONTO INNOVATION INC COM 683344105   10,132,041 48,815 SH   DFND 14 48,815 0 0
ONTO INNOVATION INC COM 683344105   5,034,990 24,258 SH   DFND 1 5,643 0 18,615
ONTO INNOVATION INC COM 683344105   854,940 4,119 SH   DFND 8 1,284 0 2,835
ONTO INNOVATION INC COM 683344105   33,625 162 SH   OTR 7 162 0 0
ONTO INNOVATION INC COM 683344105   1,071,010 5,160 SH   OTR 8 5,160 0 0
ONTO INNOVATION INC COM 683344105   392,496 1,891 SH   OTR   0 0 1,891
ONTO INNOVATION INC COM 683344105   5,369,370 25,869 SH   SOLE 7 2,834 0 23,035
ONTO INNOVATION INC COM 683344105   4,763,294 22,949 SH   SOLE 8 22,949 0 0
OPEN LENDING CORP COM 68373J104   454,392 74,247 SH   DFND 14 74,247 0 0
OPEN LENDING CORP COM 68373J104   223,821 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP COM 68373J104   37,155 6,071 SH   DFND 8 1,042 0 5,029
OPEN LENDING CORP COM 68373J104   128,122 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP COM 68373J104   183,600 30,000 SH   SOLE 7 3,600 0 26,400
OPEN LENDING CORP COM 68373J104   1,089 178 SH   SOLE 8 178 0 0
OPEN TEXT CORP COM 683715106   301,916 9,072 SH   DFND 12 9,072 0 0
OPEN TEXT CORP COM 683715106   14,835,092 445,766 SH   DFND 14 445,766 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   862,084 431,042 SH   DFND 14 431,042 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   79,300 39,650 SH   DFND 8 12,876 0 26,774
OPENDOOR TECHNOLOGIES INC COM 683712103   95,986 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   30,688 15,344 SH   OTR   0 0 15,344
OPENDOOR TECHNOLOGIES INC COM 683712103   579,428 289,714 SH   SOLE 7 52,938 0 236,776
OPENDOOR TECHNOLOGIES INC COM 683712103   7,180 3,590 SH   SOLE 8 3,590 0 0
OPENLANE INC COM 48238T109   1,991,199 117,962 SH   DFND 14 117,962 0 0
OPENLANE INC COM 48238T109   275,718 16,334 SH   DFND 7 0 0 16,334
OPENLANE INC COM 48238T109   108,133 6,406 SH   DFND 8 3,435 0 2,971
OPENLANE INC COM 48238T109   151,751 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC COM 48238T109   1,131,450 67,029 SH   SOLE 7 10,856 0 56,173
OPENLANE INC COM 48238T109   890,217 52,738 SH   SOLE 8 52,738 0 0
OPKO HEALTH INC COM 68375N103   425,303 285,438 SH   DFND 14 285,438 0 0
OPKO HEALTH INC COM 68375N103   67,142 45,062 SH   DFND 8 2,154 0 42,908
OPKO HEALTH INC COM 68375N103   45,226 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC COM 68375N103   22,027 14,783 SH   OTR   0 0 14,783
OPKO HEALTH INC COM 68375N103   336,919 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC COM 68375N103   4,920 3,302 SH   SOLE 8 3,302 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,393,200 310,000 SH   DFND 12 310,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   106,420 3,400 SH   DFND 13 3,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,169,891 229,070 SH   DFND 14 229,070 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,565,777 273,667 SH   DFND 1 273,667 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,102,150 163,008 SH   DFND 7 120,343 0 42,665
OPTION CARE HEALTH INC COM NEW 68404L201   16,723,089 534,284 SH   DFND 8 79,954 0 454,330
OPTION CARE HEALTH INC COM NEW 68404L201   481,738 15,391 SH   OTR 1 15,391 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   630,695 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   203,106 6,489 SH   OTR   0 0 6,489
OPTION CARE HEALTH INC COM NEW 68404L201   1,308,340 41,800 SH   SOLE 1 41,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   80,491,330 2,571,608 SH   SOLE 7 2,470,275 0 101,333
OPTION CARE HEALTH INC COM NEW 68404L201   2,747,858 87,791 SH   SOLE 8 87,791 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,096,040 98,915 SH   SOLE   98,915 0 0
ORACLE CORP COM 68389X105   340,800 2,000 SH   DFND 12 2,000 0 0
ORACLE CORP COM 68389X105   7,966,370 46,751 SH   DFND 13 46,751 0 0
ORACLE CORP COM 68389X105   287,805,770 1,689,001 SH   DFND 14 1,689,001 0 0
ORACLE CORP COM 68389X105   240,357,550 1,410,549 SH   DFND 1 595,750 0 814,799
ORACLE CORP COM 68389X105   48,757,234 286,134 SH   DFND 7 193,716 0 92,418
ORACLE CORP COM 68389X105   392,196,218 2,301,621 SH   DFND 8 1,324,318 0 977,303
ORACLE CORP COM 68389X105   35,471,657 208,167 SH   DFND 9 208,167 0 0
ORACLE CORP COM 68389X105   52,821,955 309,988 SH   DFND   16,900 0 293,088
ORACLE CORP COM 68389X105   968,724 5,685 SH   OTR 1 5,685 0 0
ORACLE CORP COM 68389X105   4,223,875 24,788 SH   OTR 7 24,788 0 0
ORACLE CORP COM 68389X105   26,893,039 157,823 SH   OTR 8 157,823 0 0
ORACLE CORP COM 68389X105   55,608,166 326,339 SH   OTR   261,824 0 64,515
ORACLE CORP COM 68389X105   552,443,616 3,242,040 SH   SOLE 7 1,837,017 0 1,405,023
ORACLE CORP COM 68389X105   213,583,961 1,253,427 SH   SOLE 8 1,218,818 0 34,609
ORACLE CORP COM 68389X105   35,886,070 210,599 SH   SOLE   54,050 0 156,549
OREILLY AUTOMOTIVE INC COM 67103H107   2,105,125 1,828 SH   DFND 13 1,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   93,383,244 81,090 SH   DFND 14 81,090 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   44,186,892 38,370 SH   DFND 1 6,983 0 31,387
OREILLY AUTOMOTIVE INC COM 67103H107   9,993,585 8,678 SH   DFND 7 4,900 0 3,778
OREILLY AUTOMOTIVE INC COM 67103H107   114,366,548 99,311 SH   DFND 8 59,747 0 39,564
OREILLY AUTOMOTIVE INC COM 67103H107   10,026,981 8,707 SH   DFND 9 8,707 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,325,986 9,835 SH   DFND   1,610 0 8,225
OREILLY AUTOMOTIVE INC COM 67103H107   47,216 41 SH   OTR 1 41 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,134,326 985 SH   OTR 7 985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,412,109 5,568 SH   OTR 8 5,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,534,673 14,358 SH   OTR   5,718 0 8,640
OREILLY AUTOMOTIVE INC COM 67103H107   103,456,289 89,837 SH   SOLE 7 34,434 0 55,403
OREILLY AUTOMOTIVE INC COM 67103H107   81,744,023 70,983 SH   SOLE 8 67,675 0 3,308
OREILLY AUTOMOTIVE INC COM 67103H107   15,395,740 13,369 SH   SOLE   3,394 0 9,975
ORGANON & CO COMMON STOCK 68622V106   306,080 16,000 SH   DFND 12 16,000 0 0
ORGANON & CO COMMON STOCK 68622V106   6,051,642 316,343 SH   DFND 14 316,343 0 0
ORGANON & CO COMMON STOCK 68622V106   2,779,704 145,306 SH   DFND 1 33,717 0 111,589
ORGANON & CO COMMON STOCK 68622V106   809,907 42,337 SH   DFND 7 0 0 42,337
ORGANON & CO COMMON STOCK 68622V106   790,356 41,315 SH   DFND 8 25,259 0 16,056
ORGANON & CO COMMON STOCK 68622V106   543,866 28,430 SH   DFND 9 28,430 0 0
ORGANON & CO COMMON STOCK 68622V106   548,094 28,651 SH   OTR 8 28,651 0 0
ORGANON & CO COMMON STOCK 68622V106   206,049 10,771 SH   OTR   0 0 10,771
ORGANON & CO COMMON STOCK 68622V106   2,734,978 142,968 SH   SOLE 7 18,877 0 124,091
ORGANON & CO COMMON STOCK 68622V106   1,229,447 64,268 SH   SOLE 8 64,268 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   236,099 23,034 SH   DFND 14 23,034 0 0
ORIGIN BANCORP INC COM 68621T102   774,670 24,088 SH   DFND 14 24,088 0 0
ORIGIN BANCORP INC COM 68621T102   131,856 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC COM 68621T102   47,597 1,480 SH   DFND 8 780 0 700
ORIGIN BANCORP INC COM 68621T102   164,949 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC COM 68621T102   368,425 11,456 SH   SOLE 7 2,756 0 8,700
ORIGIN BANCORP INC COM 68621T102   3,345 104 SH   SOLE 8 104 0 0
ORION S.A. COM L72967109   1,122,119 63,005 SH   DFND 14 63,005 0 0
ORION S.A. COM L72967109   25,059 1,407 SH   DFND 7 0 0 1,407
ORION S.A. COM L72967109   475,901 26,721 SH   SOLE 7 3,285 0 23,436
ORLA MNG LTD NEW COM 68634K106   639,812 159,953 SH   DFND 14 159,953 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,724,610 22,415 SH   DFND 13 22,415 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,650,924 86,443 SH   DFND 14 86,443 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   260,125 250,000 PRN   DFND 12 250,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,148,176 14,923 SH   DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC COM 686688102   334,997 4,354 SH   DFND 8 1,169 0 3,185
ORMAT TECHNOLOGIES INC COM 686688102   208,969 2,716 SH   OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,246,879 29,203 SH   SOLE 7 4,241 0 24,962
ORMAT TECHNOLOGIES INC COM 686688102   1,957,892 25,447 SH   SOLE 8 25,447 0 0
ORTHOFIX MED INC COM 68752M108   459,415 29,412 SH   DFND 14 29,412 0 0
ORTHOFIX MED INC COM 68752M108   72,305 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MED INC COM 68752M108   54,014 3,458 SH   DFND 8 1,326 0 2,132
ORTHOFIX MED INC COM 68752M108   15,807 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MED INC COM 68752M108   141,861 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MED INC COM 68752M108   234,394 15,006 SH   SOLE 8 15,006 0 0
ORTHOPEDIATRICS CORP COM 68752L100   304,500 11,232 SH   DFND 14 11,232 0 0
OSCAR HEALTH INC CL A 687793109   1,998,364 94,218 SH   DFND 13 94,218 0 0
OSCAR HEALTH INC CL A 687793109   2,640,581 124,497 SH   DFND 14 124,497 0 0
OSCAR HEALTH INC CL A 687793109   503,822 23,754 SH   DFND 7 0 0 23,754
OSCAR HEALTH INC CL A 687793109   241,073 11,366 SH   DFND 8 4,066 0 7,300
OSCAR HEALTH INC CL A 687793109   379,532 17,894 SH   OTR 8 17,894 0 0
OSCAR HEALTH INC CL A 687793109   1,722,994 81,235 SH   SOLE 7 9,526 0 71,709
OSCAR HEALTH INC CL A 687793109   11,178 527 SH   SOLE 8 527 0 0
OSHKOSH CORP COM 688239201   6,102,488 60,897 SH   DFND 14 60,897 0 0
OSHKOSH CORP COM 688239201   5,307,522 52,964 SH   DFND 1 24,442 0 28,522
OSHKOSH CORP COM 688239201   535,923 5,348 SH   DFND 8 1,729 0 3,619
OSHKOSH CORP COM 688239201   799,776 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP COM 688239201   236,395 2,359 SH   OTR   0 0 2,359
OSHKOSH CORP COM 688239201   3,611,669 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP COM 688239201   39,282 392 SH   SOLE 8 392 0 0
OSI SYSTEMS INC COM 671044105   50,036,639 329,557 SH   DFND 12 329,557 0 0
OSI SYSTEMS INC COM 671044105   1,908,503 12,570 SH   DFND 14 12,570 0 0
OSI SYSTEMS INC COM 671044105   720,737 4,747 SH   DFND 7 0 0 4,747
OSI SYSTEMS INC COM 671044105   326,738 2,152 SH   DFND 8 686 0 1,466
OSI SYSTEMS INC COM 671044105   426,642 2,810 SH   OTR 8 2,810 0 0
OSI SYSTEMS INC COM 671044105   1,008,607 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC COM 671044105   11,843 78 SH   SOLE 8 78 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,813,748 260,062 SH   DFND 14 260,062 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,969,004 160,400 SH   DFND 7 160,400 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,744,529 16,784 SH   DFND 13 16,784 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,085,286 376,037 SH   DFND 14 376,037 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,303,361 243,442 SH   DFND 1 18,978 0 224,464
OTIS WORLDWIDE CORP COM 68902V107   13,079,498 125,837 SH   DFND 7 17,040 0 108,797
OTIS WORLDWIDE CORP COM 68902V107   144,320,066 1,388,494 SH   DFND 8 659,374 0 729,120
OTIS WORLDWIDE CORP COM 68902V107   10,487,442 100,899 SH   DFND 9 100,899 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,105,955 58,745 SH   DFND   0 0 58,745
OTIS WORLDWIDE CORP COM 68902V107   22,347 215 SH   OTR 1 215 0 0
OTIS WORLDWIDE CORP COM 68902V107   375,639 3,614 SH   OTR 7 3,614 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,789,548 36,459 SH   OTR 8 36,459 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,706,618 54,903 SH   OTR   54,903 0 0
OTIS WORLDWIDE CORP COM 68902V107   61,053,940 587,396 SH   SOLE 7 213,155 0 374,241
OTIS WORLDWIDE CORP COM 68902V107   24,963,997 240,177 SH   SOLE 8 210,001 0 30,176
OTIS WORLDWIDE CORP COM 68902V107   5,491,670 52,835 SH   SOLE   13,014 0 39,821
OTTER TAIL CORP COM 689648103   1,637,139 20,946 SH   DFND 14 20,946 0 0
OTTER TAIL CORP COM 689648103   16,961 217 SH   DFND 1 102 0 115
OTTER TAIL CORP COM 689648103   57,995 742 SH   DFND 8 742 0 0
OTTER TAIL CORP COM 689648103   316,704 4,052 SH   OTR 8 4,052 0 0
OTTER TAIL CORP COM 689648103   1,441,896 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP COM 689648103   17,508 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC COM 69007J106   3,132,283 170,418 SH   DFND 14 170,418 0 0
OUTFRONT MEDIA INC COM 69007J106   721,194 39,238 SH   DFND 7 0 0 39,238
OUTFRONT MEDIA INC COM 69007J106   234,584 12,763 SH   DFND 8 2,679 0 10,084
OUTFRONT MEDIA INC COM 69007J106   403,698 21,964 SH   OTR 8 21,964 0 0
OUTFRONT MEDIA INC COM 69007J106   1,320,511 71,845 SH   SOLE 7 13,417 0 58,428
OUTFRONT MEDIA INC COM 69007J106   1,158,252 63,017 SH   SOLE 8 63,017 0 0
OVINTIV INC COM 69047Q102   1,038,201 27,100 SH   DFND 13 27,100 0 0
OVINTIV INC COM 69047Q102   4,778,445 124,731 SH   DFND 14 124,731 0 0
OVINTIV INC COM 69047Q102   4,881,115 127,411 SH   DFND 1 0 0 127,411
OVINTIV INC COM 69047Q102   112,133 2,927 SH   DFND 7 2,927 0 0
OVINTIV INC COM 69047Q102   4,130,163 107,809 SH   DFND 8 9,623 0 98,186
OVINTIV INC COM 69047Q102   544,040 14,201 SH   DFND 9 14,201 0 0
OVINTIV INC COM 69047Q102   258,401 6,745 SH   DFND   0 0 6,745
OVINTIV INC COM 69047Q102   881,820 23,018 SH   OTR 8 23,018 0 0
OVINTIV INC COM 69047Q102   954,915 24,926 SH   OTR   24,926 0 0
OVINTIV INC COM 69047Q102   12,023,900 313,858 SH   SOLE 7 140,413 0 173,445
OVINTIV INC COM 69047Q102   8,814,595 230,086 SH   SOLE 8 227,229 0 2,857
OVINTIV INC COM 69047Q102   720,649 18,811 SH   SOLE   12,460 0 6,351
OWENS & MINOR INC NEW COM 690732102   1,096,841 69,907 SH   DFND 14 69,907 0 0
OWENS & MINOR INC NEW COM 690732102   226,218 14,418 SH   DFND 7 0 0 14,418
OWENS & MINOR INC NEW COM 690732102   56,861 3,624 SH   DFND 8 1,380 0 2,244
OWENS & MINOR INC NEW COM 690732102   81,227 5,177 SH   OTR 8 5,177 0 0
OWENS & MINOR INC NEW COM 690732102   692,996 44,168 SH   SOLE 7 4,571 0 39,597
OWENS & MINOR INC NEW COM 690732102   506,520 32,283 SH   SOLE 8 32,283 0 0
OWENS CORNING NEW COM 690742101   31,734,413 179,778 SH   DFND 14 179,778 0 0
OWENS CORNING NEW COM 690742101   24,106,454 136,565 SH   DFND 1 85,017 0 51,548
OWENS CORNING NEW COM 690742101   455,069 2,578 SH   DFND 7 2,578 0 0
OWENS CORNING NEW COM 690742101   20,143,933 114,117 SH   DFND 8 46,654 0 67,463
OWENS CORNING NEW COM 690742101   594,166 3,366 SH   DFND 9 3,366 0 0
OWENS CORNING NEW COM 690742101   2,014,270 11,411 SH   DFND   2,423 0 8,988
OWENS CORNING NEW COM 690742101   133,626 757 SH   OTR 7 757 0 0
OWENS CORNING NEW COM 690742101   1,529,016 8,662 SH   OTR 8 8,662 0 0
OWENS CORNING NEW COM 690742101   3,129,876 17,731 SH   OTR   8,609 0 9,122
OWENS CORNING NEW COM 690742101   23,715,462 134,350 SH   SOLE 7 56,268 0 78,082
OWENS CORNING NEW COM 690742101   16,867,545 95,556 SH   SOLE 8 90,256 0 5,300
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OXFORD INDS INC COM 691497309   956,008 11,019 SH   DFND 14 11,019 0 0
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P10 INC COM CL A 69376K106   297,031 27,734 SH   DFND 14 27,734 0 0
P10 INC COM CL A 69376K106   441,488 41,222 SH   SOLE 7 4,975 0 36,247
PACCAR INC COM 693718108   45,283,265 458,890 SH   DFND 14 458,890 0 0
PACCAR INC COM 693718108   31,611,447 320,343 SH   DFND 1 59,167 0 261,176
PACCAR INC COM 693718108   1,767,457 17,911 SH   DFND 7 17,911 0 0
PACCAR INC COM 693718108   54,655,497 553,866 SH   DFND 8 214,463 0 339,403
PACCAR INC COM 693718108   2,204,116 22,336 SH   DFND 9 22,336 0 0
PACCAR INC COM 693718108   7,245,184 73,421 SH   DFND   0 0 73,421
PACCAR INC COM 693718108   30,591 310 SH   OTR 1 310 0 0
PACCAR INC COM 693718108   432,810 4,386 SH   OTR 7 4,386 0 0
PACCAR INC COM 693718108   4,810,650 48,750 SH   OTR 8 48,750 0 0
PACCAR INC COM 693718108   6,848,392 69,400 SH   OTR   69,400 0 0
PACCAR INC COM 693718108   60,165,591 609,704 SH   SOLE 7 268,731 0 340,973
PACCAR INC COM 693718108   21,867,488 221,600 SH   SOLE 8 214,968 0 6,632
PACCAR INC COM 693718108   8,827,715 89,458 SH   SOLE   16,746 0 72,712
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   77,427 45,545 SH   DFND 13 45,545 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   394,925 232,309 SH   DFND 14 232,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   94,491 55,583 SH   DFND 7 0 0 55,583
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   31,846 18,733 SH   DFND 8 5,046 0 13,687
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   66,314 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   206,807 121,651 SH   SOLE 7 16,343 0 105,308
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,652 972 SH   SOLE 8 972 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,621,002 143,919 SH   DFND 14 143,919 0 0
PACIFIC PREMIER BANCORP COM 69478X105   702,845 27,935 SH   DFND 7 0 0 27,935
PACIFIC PREMIER BANCORP COM 69478X105   261,639 10,399 SH   DFND 8 2,995 0 7,404
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PACIRA BIOSCIENCES INC COM 695127100   687,198 45,661 SH   DFND 14 45,661 0 0
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PACIRA BIOSCIENCES INC COM 695127100   406,169 26,988 SH   SOLE 7 1,953 0 25,035
PACKAGING CORP AMER COM 695156109   352,610 1,637 SH   DFND 13 1,637 0 0
PACKAGING CORP AMER COM 695156109   18,239,641 84,678 SH   DFND 14 84,678 0 0
PACKAGING CORP AMER COM 695156109   13,755,659 63,861 SH   DFND 1 16,989 0 46,872
PACKAGING CORP AMER COM 695156109   466,341 2,165 SH   DFND 7 2,165 0 0
PACKAGING CORP AMER COM 695156109   18,749,278 87,044 SH   DFND 8 48,198 0 38,846
PACKAGING CORP AMER COM 695156109   637,369 2,959 SH   DFND 9 2,959 0 0
PACKAGING CORP AMER COM 695156109   3,637,891 16,889 SH   DFND   0 0 16,889
PACKAGING CORP AMER COM 695156109   150,780 700 SH   OTR 7 700 0 0
PACKAGING CORP AMER COM 695156109   1,942,046 9,016 SH   OTR 8 9,016 0 0
PACKAGING CORP AMER COM 695156109   1,477,213 6,858 SH   OTR   6,858 0 0
PACKAGING CORP AMER COM 695156109   29,022,781 134,739 SH   SOLE 7 48,365 0 86,374
PACKAGING CORP AMER COM 695156109   6,128,992 28,454 SH   SOLE 8 27,543 0 911
PACKAGING CORP AMER COM 695156109   1,070,538 4,970 SH   SOLE   2,810 0 2,160
PACS GROUP INC COM SHS 69380Q107   970,791 24,288 SH   DFND 14 24,288 0 0
PACS GROUP INC COM SHS 69380Q107   355,733 8,900 SH   SOLE 7 1,100 0 7,800
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PACTIV EVERGREEN INC COM 69526K105   99,331 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC COM 69526K105   230,879 20,059 SH   SOLE 7 0 0 20,059
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   309,712 29,301 SH   DFND 14 29,301 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   118,881 11,247 SH   DFND 8 1,608 0 9,639
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   251,111 23,757 SH   SOLE 7 2,216 0 21,541
PAGERDUTY INC COM 69553P100   1,611,234 86,859 SH   DFND 14 86,859 0 0
PAGERDUTY INC COM 69553P100   402,925 21,721 SH   DFND 7 0 0 21,721
PAGERDUTY INC COM 69553P100   173,591 9,358 SH   DFND 8 3,966 0 5,392
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PAGERDUTY INC COM 69553P100   797,817 43,009 SH   SOLE 8 43,009 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   27,724 3,220 SH   DFND 12 3,220 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101   1,543,773 179,300 SH   DFND 8 21,000 0 158,300
PAGSEGURO DIGITAL LTD COM CL A G68707101   135,177 15,700 SH   DFND   0 0 15,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   203,506 23,636 SH   OTR   23,636 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,530,479 293,900 SH   SOLE 7 251,200 0 42,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   49,938 5,800 SH   SOLE   0 0 5,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,008,651 53,996 SH   DFND 13 53,996 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,474,144 1,437,477 SH   DFND 14 1,437,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,561,074 1,036,588 SH   DFND 1 13,031 0 1,023,557
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,274,886 141,798 SH   DFND 7 71,921 0 69,877
PALANTIR TECHNOLOGIES INC CL A 69608A108   93,433,194 2,511,645 SH   DFND 8 1,068,440 0 1,443,205
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,930,211 186,296 SH   DFND 9 186,296 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,844,682 264,642 SH   DFND   0 0 264,642
PALANTIR TECHNOLOGIES INC CL A 69608A108   58,330 1,568 SH   OTR 1 1,568 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,194,343 32,106 SH   OTR 7 32,106 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,354,552 197,703 SH   OTR 8 197,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,557,281 176,271 SH   OTR   176,271 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,737,984 46,720 SH   SOLE 1 46,720 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   130,423,051 3,505,996 SH   SOLE 7 2,104,287 0 1,401,709
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,628,762 420,128 SH   SOLE 8 400,817 0 19,311
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,516,696 175,180 SH   SOLE   65,336 0 109,844
PALO ALTO NETWORKS INC COM 697435105   62,595,201 183,134 SH   DFND 12 183,134 0 0
PALO ALTO NETWORKS INC COM 697435105   23,289,227 68,137 SH   DFND 13 68,137 0 0
PALO ALTO NETWORKS INC COM 697435105   146,084,295 427,397 SH   DFND 14 427,397 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,202,600 350,000 PRN   DFND 12 350,000 0 0
PALO ALTO NETWORKS INC COM 697435105   61,559,205 180,103 SH   DFND 1 19,478 0 160,625
PALO ALTO NETWORKS INC COM 697435105   18,131,465 53,047 SH   DFND 7 38,290 0 14,757
PALO ALTO NETWORKS INC COM 697435105   113,298,497 331,476 SH   DFND 8 139,335 0 192,141
PALO ALTO NETWORKS INC COM 697435105   6,211,190 18,172 SH   DFND 9 18,172 0 0
PALO ALTO NETWORKS INC COM 697435105   23,210,613 67,907 SH   DFND   8,196 0 59,711
PALO ALTO NETWORKS INC COM 697435105   91,261 267 SH   OTR 1 267 0 0
PALO ALTO NETWORKS INC COM 697435105   1,725,065 5,047 SH   OTR 7 5,047 0 0
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PALO ALTO NETWORKS INC COM 697435105   20,648,822 60,412 SH   OTR   60,412 0 0
PALO ALTO NETWORKS INC COM 697435105   321,677,209 941,127 SH   SOLE 7 663,117 0 278,010
PALO ALTO NETWORKS INC COM 697435105   100,017,858 292,621 SH   SOLE 8 272,455 0 20,166
PALO ALTO NETWORKS INC COM 697435105   26,978,616 78,931 SH   SOLE   19,252 0 59,679
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PAPA JOHNS INTL INC COM 698813102   1,462,086 27,141 SH   DFND 14 27,141 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   985,846 56,014 SH   DFND 14 56,014 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207   499,330 28,371 SH   SOLE 7 1,600 0 26,771
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PAR TECHNOLOGY CORP COM 698884103   1,707,182 32,780 SH   DFND 14 32,780 0 0
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PARAMOUNT GROUP INC COM 69924R108   2,081,273 423,023 SH   SOLE 7 77,811 0 345,212
PARAMOUNT GROUP INC COM 69924R108   318,058 64,646 SH   SOLE 8 64,646 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,519,064 320,501 SH   DFND 14 320,501 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,513,311 107,327 SH   DFND 1 0 0 107,327
PARK HOTELS & RESORTS INC COM 700517105   2,358,310 167,256 SH   DFND 7 0 0 167,256
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PARK HOTELS & RESORTS INC COM 700517105   6,728,238 477,180 SH   SOLE 7 91,463 0 385,717
PARK HOTELS & RESORTS INC COM 700517105   1,032,529 73,229 SH   SOLE 8 73,229 0 0
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PATRIA INVESTMENTS LIMITED COM CL A G69451105   235 21 SH   DFND 1 21 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   2,134,755 279,053 SH   DFND 14 279,053 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   288,864 37,760 SH   DFND 8 14,600 0 23,160
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PAYCOM SOFTWARE INC COM 70432V102   10,731,272 64,425 SH   SOLE 7 26,905 0 37,520
PAYCOM SOFTWARE INC COM 70432V102   2,086,123 12,524 SH   SOLE 8 12,029 0 495
PAYCOM SOFTWARE INC COM 70432V102   668,945 4,016 SH   SOLE   1,665 0 2,351
PAYCOR HCM INC COM 70435P102   1,163,906 82,023 SH   DFND 14 82,023 0 0
PAYCOR HCM INC COM 70435P102   385,060 27,136 SH   DFND 1 0 0 27,136
PAYCOR HCM INC COM 70435P102   354,296 24,968 SH   DFND 7 0 0 24,968
PAYCOR HCM INC COM 70435P102   53,709 3,785 SH   DFND 8 2,285 0 1,500
PAYCOR HCM INC COM 70435P102   187,847 13,238 SH   OTR 8 13,238 0 0
PAYCOR HCM INC COM 70435P102   973,306 68,591 SH   SOLE 7 4,519 0 64,072
PAYCOR HCM INC COM 70435P102   331,677 23,374 SH   SOLE 8 23,374 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,669,125 46,488 SH   DFND 14 46,488 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,225,377 25,613 SH   DFND 1 638 0 24,975
PAYLOCITY HLDG CORP COM 70438V106   568,982 3,449 SH   DFND 8 1,241 0 2,208
PAYLOCITY HLDG CORP COM 70438V106   733,457 4,446 SH   OTR 8 4,446 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,826,479 23,195 SH   SOLE 7 1,985 0 21,210
PAYLOCITY HLDG CORP COM 70438V106   31,179 189 SH   SOLE 8 189 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   426,306 21,294 SH   DFND 14 21,294 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   153,954 7,690 SH   DFND 7 0 0 7,690
PAYMENTUS HOLDINGS INC COM CL A 70439P108   108,108 5,400 SH   SOLE 7 600 0 4,800
PAYONEER GLOBAL INC COM 70451X104   2,443,206 324,463 SH   DFND 14 324,463 0 0
PAYONEER GLOBAL INC COM 70451X104   437,659 58,122 SH   DFND 7 0 0 58,122
PAYONEER GLOBAL INC COM 70451X104   160,886 21,366 SH   DFND 8 7,155 0 14,211
PAYONEER GLOBAL INC COM 70451X104   187,203 24,861 SH   OTR 8 24,861 0 0
PAYONEER GLOBAL INC COM 70451X104   1,129,229 149,964 SH   SOLE 7 13,781 0 136,183
PAYONEER GLOBAL INC COM 70451X104   10,173 1,351 SH   SOLE 8 1,351 0 0
PAYPAL HLDGS INC COM 70450Y103   1,657,123 21,237 SH   DFND 13 21,237 0 0
PAYPAL HLDGS INC COM 70450Y103   102,802,730 1,317,477 SH   DFND 14 1,317,477 0 0
PAYPAL HLDGS INC COM 70450Y103   45,052,571 577,375 SH   DFND 1 25,230 0 552,145
PAYPAL HLDGS INC COM 70450Y103   7,694,616 98,611 SH   DFND 7 33,071 0 65,540
PAYPAL HLDGS INC COM 70450Y103   92,068,611 1,179,913 SH   DFND 8 421,839 0 758,074
PAYPAL HLDGS INC COM 70450Y103   9,053,431 116,025 SH   DFND 9 116,025 0 0
PAYPAL HLDGS INC COM 70450Y103   16,661,044 213,521 SH   DFND   25,481 0 188,040
PAYPAL HLDGS INC COM 70450Y103   68,588 879 SH   OTR 1 879 0 0
PAYPAL HLDGS INC COM 70450Y103   673,165 8,627 SH   OTR 7 8,627 0 0
PAYPAL HLDGS INC COM 70450Y103   7,479,019 95,848 SH   OTR 8 95,848 0 0
PAYPAL HLDGS INC COM 70450Y103   13,588,144 174,140 SH   OTR   150,402 0 23,738
PAYPAL HLDGS INC COM 70450Y103   113,549,958 1,455,209 SH   SOLE 7 534,174 0 921,035
PAYPAL HLDGS INC COM 70450Y103   85,575,189 1,096,696 SH   SOLE 8 1,029,407 0 67,289
PAYPAL HLDGS INC COM 70450Y103   12,816,271 164,248 SH   SOLE   66,939 0 97,309
PBF ENERGY INC CL A 69318G106   2,595,498 83,861 SH   DFND 14 83,861 0 0
PBF ENERGY INC CL A 69318G106   720,268 23,272 SH   DFND 7 0 0 23,272
PBF ENERGY INC CL A 69318G106   503,866 16,280 SH   DFND 8 10,811 0 5,469
PBF ENERGY INC CL A 69318G106   343,483 11,098 SH   DFND 9 11,098 0 0
PBF ENERGY INC CL A 69318G106   400,648 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CL A 69318G106   1,838,832 59,413 SH   SOLE 7 9,715 0 49,698
PBF ENERGY INC CL A 69318G106   778,145 25,142 SH   SOLE 8 25,142 0 0
PC CONNECTION INC COM 69318J100   729,634 9,673 SH   DFND 14 9,673 0 0
PC CONNECTION INC COM 69318J100   647,567 8,585 SH   SOLE 7 296 0 8,289
PDD HOLDINGS INC SPONSORED ADS 722304102   3,565,859 26,451 SH   DFND 12 26,451 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,889,444 43,687 SH   DFND 13 43,687 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   116,990,949 867,821 SH   DFND 14 867,821 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   63,193,266 468,758 SH   DFND 1 191,067 0 277,691
PDD HOLDINGS INC SPONSORED ADS 722304102   41,879,670 310,657 SH   DFND 2 310,657 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   64,786,585 480,577 SH   DFND 7 452,522 0 28,055
PDD HOLDINGS INC SPONSORED ADS 722304102   210,002,300 1,557,765 SH   DFND 8 1,022,503 0 535,262
PDD HOLDINGS INC SPONSORED ADS 722304102   1,219,491 9,046 SH   DFND 9 9,046 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   16,144,576 119,758 SH   DFND   24,200 0 95,558
PDD HOLDINGS INC SPONSORED ADS 722304102   4,601,605 34,134 SH   OTR 8 0 0 34,134
PDD HOLDINGS INC SPONSORED ADS 722304102   206,331,154 1,530,533 SH   OTR   83,692 0 1,446,841
PDD HOLDINGS INC SPONSORED ADS 722304102   576,794,022 4,278,570 SH   SOLE 7 2,886,493 0 1,392,077
PDD HOLDINGS INC SPONSORED ADS 722304102   142,946,592 1,060,356 SH   SOLE 8 404,401 0 655,955
PDD HOLDINGS INC SPONSORED ADS 722304102   317,760,381 2,357,098 SH   SOLE   212 0 2,356,886
PDF SOLUTIONS INC COM 693282105   1,267,453 40,008 SH   DFND 14 40,008 0 0
PDF SOLUTIONS INC COM 693282105   663,252 20,936 SH   SOLE 7 759 0 20,177
PEABODY ENERGY CORP COM 704551100   1,877,201 70,731 SH   DFND 14 70,731 0 0
PEABODY ENERGY CORP COM 704551100   14,172 534 SH   DFND 8 534 0 0
PEABODY ENERGY CORP COM 704551100   320,019 12,058 SH   OTR 8 12,058 0 0
PEABODY ENERGY CORP COM 704551100   1,633,723 61,557 SH   SOLE 7 8,719 0 52,838
PEABODY ENERGY CORP COM 704551100   19,454 733 SH   SOLE 8 733 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   418,564 30,709 SH   DFND 14 30,709 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   247,603 18,166 SH   SOLE 7 0 0 18,166
PEAPACK-GLADSTONE FINL CORP COM 704699107   298,769 10,900 SH   DFND 14 10,900 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   419,236 15,295 SH   SOLE 7 1,228 0 14,067
PEBBLEBROOK HOTEL TR COM 70509V100   1,855,785 140,271 SH   DFND 14 140,271 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   183,400 200,000 PRN   DFND 12 200,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,790,773 135,357 SH   DFND 7 0 0 135,357
PEBBLEBROOK HOTEL TR COM 70509V100   118,528 8,959 SH   DFND 8 1,697 0 7,262
PEBBLEBROOK HOTEL TR COM 70509V100   427,025 32,277 SH   DFND   0 0 32,277
PEBBLEBROOK HOTEL TR COM 70509V100   66,150 5,000 SH   OTR 8 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,354,752 102,400 SH   OTR   97,372 0 5,028
PEBBLEBROOK HOTEL TR COM 70509V100   3,384,380 255,811 SH   SOLE 7 56,655 0 199,156
PEBBLEBROOK HOTEL TR COM 70509V100   195,963 14,812 SH   SOLE 8 14,812 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,025,390 88,472 SH   DFND 14 88,472 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   141,039 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC COM 58502B106   133,783 11,543 SH   DFND 8 2,535 0 9,008
PEDIATRIX MEDICAL GROUP INC COM 58502B106   69,065 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   930,909 80,320 SH   SOLE 7 9,251 0 71,069
PEDIATRIX MEDICAL GROUP INC COM 58502B106   454,850 39,245 SH   SOLE 8 39,245 0 0
PEGASYSTEMS INC COM 705573103   58,472 800 SH   DFND 13 800 0 0
PEGASYSTEMS INC COM 705573103   3,358,339 45,948 SH   DFND 14 45,948 0 0
PEGASYSTEMS INC COM 705573103   1,229,008 16,815 SH   DFND 1 0 0 16,815
PEGASYSTEMS INC COM 705573103   242,951 3,324 SH   DFND 8 1,337 0 1,987
PEGASYSTEMS INC COM 705573103   35,522 486 SH   OTR 7 486 0 0
PEGASYSTEMS INC COM 705573103   205,602 2,813 SH   OTR 8 2,813 0 0
PEGASYSTEMS INC COM 705573103   1,480,511 20,256 SH   SOLE 7 1,849 0 18,407
PEGASYSTEMS INC COM 705573103   1,468,597 20,093 SH   SOLE 8 20,093 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,234,823 263,851 SH   DFND 14 263,851 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   147,237 31,461 SH   DFND 8 14,331 0 17,130
PELOTON INTERACTIVE INC CL A COM 70614W100   153,640 32,829 SH   OTR 8 32,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   784,368 167,600 SH   SOLE 7 15,045 0 152,555
PELOTON INTERACTIVE INC CL A COM 70614W100   9,580 2,047 SH   SOLE 8 2,047 0 0
PEMBINA PIPELINE CORP COM 706327103   1,080,983 26,212 SH   DFND 12 26,212 0 0
PEMBINA PIPELINE CORP COM 706327103   30,242,653 733,333 SH   DFND 14 733,333 0 0
PENN ENTERTAINMENT INC COM 707569109   2,374,304 125,891 SH   DFND 14 125,891 0 0
PENN ENTERTAINMENT INC COM 707569109   1,378,666 73,100 SH   SOLE 7 10,607 0 62,493
PENNANT GROUP INC COM 70805E109   1,021,591 28,616 SH   DFND 14 28,616 0 0
PENNANT GROUP INC COM 70805E109   149,940 4,200 SH   DFND 7 0 0 4,200
PENNANT GROUP INC COM 70805E109   98,461 2,758 SH   DFND 8 912 0 1,846
PENNANT GROUP INC COM 70805E109   67,187 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC COM 70805E109   458,531 12,844 SH   SOLE 7 3,431 0 9,413
PENNANT GROUP INC COM 70805E109   484,271 13,565 SH   SOLE 8 13,565 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,765,770 41,816 SH   DFND 14 41,816 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,180,387 10,357 SH   DFND 7 0 0 10,357
PENNYMAC FINL SVCS INC NEW COM 70932M107   414,167 3,634 SH   DFND 8 1,014 0 2,620
PENNYMAC FINL SVCS INC NEW COM 70932M107   461,351 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,953,077 25,911 SH   SOLE 7 2,893 0 23,018
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,203,295 10,558 SH   SOLE 8 10,558 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,085,428 76,117 SH   DFND 14 76,117 0 0
PENNYMAC MTG INVT TR COM 70931T103   264,152 18,524 SH   DFND 7 0 0 18,524
PENNYMAC MTG INVT TR COM 70931T103   90,137 6,321 SH   DFND 8 1,020 0 5,301
PENNYMAC MTG INVT TR COM 70931T103   98,180 6,885 SH   OTR 8 6,885 0 0
PENNYMAC MTG INVT TR COM 70931T103   948,304 66,501 SH   SOLE 7 6,300 0 60,201
PENNYMAC MTG INVT TR COM 70931T103   1,255 88 SH   SOLE 8 88 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,908,942 17,910 SH   DFND 14 17,910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,734,990 16,839 SH   DFND 1 1,678 0 15,161
PENSKE AUTOMOTIVE GRP INC COM 70959W103   945,934 5,824 SH   DFND 7 0 0 5,824
PENSKE AUTOMOTIVE GRP INC COM 70959W103   361,709 2,227 SH   DFND 8 810 0 1,417
PENSKE AUTOMOTIVE GRP INC COM 70959W103   245,741 1,513 SH   DFND 9 1,513 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   294,630 1,814 SH   OTR 8 1,814 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,811,958 11,156 SH   SOLE 7 1,882 0 9,274
PENSKE AUTOMOTIVE GRP INC COM 70959W103   10,232 63 SH   SOLE 8 63 0 0
PENTAIR PLC SHS G7S00T104   8,819,582 90,189 SH   DFND 12 90,189 0 0
PENTAIR PLC SHS G7S00T104   287,503 2,940 SH   DFND 13 2,940 0 0
PENTAIR PLC SHS G7S00T104   46,896,955 479,568 SH   DFND 14 479,568 0 0
PENTAIR PLC SHS G7S00T104   16,899,677 172,816 SH   DFND 1 78,448 0 94,368
PENTAIR PLC SHS G7S00T104   8,169,083 83,537 SH   DFND 7 38,473 0 45,064
PENTAIR PLC SHS G7S00T104   44,843,267 458,567 SH   DFND 8 192,910 0 265,657
PENTAIR PLC SHS G7S00T104   1,938,393 19,822 SH   DFND 9 19,822 0 0
PENTAIR PLC SHS G7S00T104   4,626,054 47,306 SH   DFND   10,959 0 36,347
PENTAIR PLC SHS G7S00T104   8,899 91 SH   OTR 1 91 0 0
PENTAIR PLC SHS G7S00T104   112,459 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC SHS G7S00T104   1,421,964 14,541 SH   OTR 8 14,541 0 0
PENTAIR PLC SHS G7S00T104   1,535,792 15,705 SH   OTR   15,705 0 0
PENTAIR PLC SHS G7S00T104   943,674 9,650 SH   SOLE 1 9,650 0 0
PENTAIR PLC SHS G7S00T104   124,961,147 1,277,852 SH   SOLE 7 829,371 0 448,481
PENTAIR PLC SHS G7S00T104   50,551,465 516,939 SH   SOLE 8 507,428 0 9,511
PENTAIR PLC SHS G7S00T104   5,878,255 60,111 SH   SOLE   11,643 0 48,468
PENUMBRA INC COM 70975L107   117,558 605 SH   DFND 13 605 0 0
PENUMBRA INC COM 70975L107   7,227,943 37,198 SH   DFND 14 37,198 0 0
PENUMBRA INC COM 70975L107   2,873,651 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC COM 70975L107   1,565,167 8,055 SH   DFND 7 0 0 8,055
PENUMBRA INC COM 70975L107   587,593 3,024 SH   DFND 8 1,004 0 2,020
PENUMBRA INC COM 70975L107   785,012 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC COM 70975L107   249,105 1,282 SH   OTR   0 0 1,282
PENUMBRA INC COM 70975L107   3,768,448 19,394 SH   SOLE 7 1,988 0 17,406
PENUMBRA INC COM 70975L107   1,784,543 9,184 SH   SOLE 8 9,184 0 0
PEOPLES BANCORP INC COM 709789101   804,998 26,753 SH   DFND 14 26,753 0 0
PEOPLES BANCORP INC COM 709789101   169,347 5,628 SH   DFND 7 0 0 5,628
PEOPLES BANCORP INC COM 709789101   61,053 2,029 SH   DFND 8 1,082 0 947
PEOPLES BANCORP INC COM 709789101   307,219 10,210 SH   OTR 8 10,210 0 0
PEOPLES BANCORP INC COM 709789101   749,753 24,917 SH   SOLE 7 3,069 0 21,848
PEPSICO INC COM 713448108   7,908,685 46,508 SH   DFND 12 46,508 0 0
PEPSICO INC COM 713448108   8,543,482 50,241 SH   DFND 13 50,241 0 0
PEPSICO INC COM 713448108   294,242,787 1,730,331 SH   DFND 14 1,730,331 0 0
PEPSICO INC COM 713448108   119,986,600 705,596 SH   DFND 1 4,466 0 701,130
PEPSICO INC COM 713448108   18,769,779 110,378 SH   DFND 7 39,718 0 70,660
PEPSICO INC COM 713448108   347,176,291 2,041,613 SH   DFND 8 789,582 0 1,252,031
PEPSICO INC COM 713448108   17,704,926 104,116 SH   DFND 9 104,116 0 0
PEPSICO INC COM 713448108   49,711,737 292,336 SH   DFND   32,499 0 259,837
PEPSICO INC COM 713448108   93,187 548 SH   OTR 1 548 0 0
PEPSICO INC COM 713448108   1,234,903 7,262 SH   OTR 7 7,262 0 0
PEPSICO INC COM 713448108   22,148,672 130,248 SH   OTR 8 130,248 0 0
PEPSICO INC COM 713448108   66,070,887 388,538 SH   OTR   388,538 0 0
PEPSICO INC COM 713448108   458,395,453 2,695,651 SH   SOLE 7 1,497,252 0 1,198,399
PEPSICO INC COM 713448108   404,443,859 2,378,382 SH   SOLE 8 2,291,527 0 86,855
PEPSICO INC COM 713448108   37,280,912 219,235 SH   SOLE   82,037 0 137,198
PERDOCEO ED CORP COM 71363P106   2,782,335 125,105 SH   DFND 13 125,105 0 0
PERDOCEO ED CORP COM 71363P106   1,552,886 69,824 SH   DFND 14 69,824 0 0
PERDOCEO ED CORP COM 71363P106   385,019 17,312 SH   DFND 7 0 0 17,312
PERDOCEO ED CORP COM 71363P106   218,464 9,823 SH   DFND 8 1,257 0 8,566
PERDOCEO ED CORP COM 71363P106   106,774 4,801 SH   OTR 8 4,801 0 0
PERDOCEO ED CORP COM 71363P106   921,870 41,451 SH   SOLE 7 4,391 0 37,060
PERDOCEO ED CORP COM 71363P106   5,293 238 SH   SOLE 8 238 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   680,233 35,227 SH   DFND 14 35,227 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   117,598 6,090 SH   DFND 7 0 0 6,090
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   666,658 34,524 SH   SOLE 7 1,400 0 33,124
PERFICIENT INC COM 71375U101   2,690,258 35,642 SH   DFND 14 35,642 0 0
PERFICIENT INC COM 71375U101   555,986 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC COM 71375U101   266,520 3,531 SH   DFND 8 713 0 2,818
PERFICIENT INC COM 71375U101   386,609 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC COM 71375U101   1,465,142 19,411 SH   SOLE 7 2,198 0 17,213
PERFICIENT INC COM 71375U101   18,870 250 SH   SOLE 8 250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,367,489 132,289 SH   DFND 14 132,289 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,174,002 219,140 SH   DFND 1 148,248 0 70,892
PERFORMANCE FOOD GROUP CO COM 71377A103   4,055,726 51,751 SH   DFND 7 0 0 51,751
PERFORMANCE FOOD GROUP CO COM 71377A103   779,076 9,941 SH   DFND 8 9,941 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   505,722 6,453 SH   DFND 9 6,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,129,939 14,418 SH   OTR 8 14,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,745,147 60,548 SH   SOLE 1 60,548 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,240,995 79,635 SH   SOLE 7 11,055 0 68,580
PERFORMANCE FOOD GROUP CO COM 71377A103   63,088 805 SH   SOLE 8 805 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,804,654 134,175 SH   DFND 14 134,175 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   115,710 8,603 SH   DFND 8 4,685 0 3,918
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   328,207 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   137,903 10,253 SH   OTR   0 0 10,253
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   956,591 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   10,289 765 SH   SOLE 8 765 0 0
PERION NETWORK LTD SHS NEW M78673114   347,540 44,104 SH   DFND 14 44,104 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,065,663 78,300 SH   DFND 13 78,300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,378,065 321,680 SH   DFND 14 321,680 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,424,189 325,069 SH   DFND 1 0 0 325,069
PERMIAN RESOURCES CORP CLASS A COM 71424F105   194,868 14,318 SH   DFND 8 14,318 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   467,395 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   257,937 18,952 SH   OTR   0 0 18,952
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,123,971 229,535 SH   SOLE 7 26,306 0 203,229
PERMIAN RESOURCES CORP CLASS A COM 71424F105   37,468 2,753 SH   SOLE 8 2,753 0 0
PERRIGO CO PLC SHS G97822103   190,168 7,250 SH   DFND 12 7,250 0 0
PERRIGO CO PLC SHS G97822103   3,724,660 142,000 SH   DFND 14 142,000 0 0
PERRIGO CO PLC SHS G97822103   1,953,558 74,478 SH   DFND 1 21,055 0 53,423
PERRIGO CO PLC SHS G97822103   724,761 27,631 SH   DFND 7 0 0 27,631
PERRIGO CO PLC SHS G97822103   311,088 11,860 SH   DFND 8 5,108 0 6,752
PERRIGO CO PLC SHS G97822103   453,123 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC SHS G97822103   1,956,128 74,576 SH   SOLE 7 7,380 0 67,196
PERRIGO CO PLC SHS G97822103   1,680,477 64,067 SH   SOLE 8 64,067 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   477,636 35,778 SH   DFND 14 35,778 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   305,715 22,900 SH   SOLE 7 0 0 22,900
PETCO HEALTH & WELLNESS CO I COM 71601V105   436,582 95,952 SH   DFND 14 95,952 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   429,393 94,372 SH   DFND 7 0 0 94,372
PETCO HEALTH & WELLNESS CO I COM 71601V105   49,431 10,864 SH   DFND 8 0 0 10,864
PETCO HEALTH & WELLNESS CO I COM 71601V105   38,097 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   306,834 67,436 SH   SOLE 7 9,880 0 57,556
PETCO HEALTH & WELLNESS CO I COM 71601V105   215,743 47,416 SH   SOLE 8 47,416 0 0
PETIQ INC COM CL A 71639T106   896,299 29,129 SH   DFND 14 29,129 0 0
PETIQ INC COM CL A 71639T106   27,693 900 SH   DFND 8 900 0 0
PETIQ INC COM CL A 71639T106   309,054 10,044 SH   OTR 8 10,044 0 0
PETIQ INC COM CL A 71639T106   391,271 12,716 SH   SOLE 7 0 0 12,716
PETIQ INC COM CL A 71639T106   404,872 13,158 SH   SOLE 8 13,158 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,054,812 73,200 SH   DFND 13 73,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,940,010 1,383,762 SH   DFND 1 886,862 0 496,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,977,754 1,039,400 SH   DFND 2 1,039,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,857,157 753,446 SH   DFND 7 753,446 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,168,657 2,995,743 SH   DFND 8 2,434,601 0 561,142
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,373,287 95,301 SH   SOLE 7 95,301 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,112,470 285,390 SH   SOLE 8 285,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,888,169 3,184,467 SH   SOLE   0 0 3,184,467
PFIZER INC COM 717081103   347,280 12,000 SH   DFND 12 12,000 0 0
PFIZER INC COM 717081103   3,244,926 112,126 SH   DFND 13 112,126 0 0
PFIZER INC COM 717081103   157,515,963 5,442,846 SH   DFND 14 5,442,846 0 0
PFIZER INC COM 717081103   85,012,523 2,937,544 SH   DFND 1 5,804 0 2,931,740
PFIZER INC COM 717081103   15,228,112 526,196 SH   DFND 7 200,616 0 325,580
PFIZER INC COM 717081103   220,850,835 7,631,335 SH   DFND 8 3,721,151 0 3,910,184
PFIZER INC COM 717081103   23,631,536 816,570 SH   DFND 9 816,570 0 0
PFIZER INC COM 717081103   30,346,802 1,048,611 SH   DFND   11,903 0 1,036,708
PFIZER INC COM 717081103   135,266 4,674 SH   OTR 1 4,674 0 0
PFIZER INC COM 717081103   1,365,042 47,168 SH   OTR 7 47,168 0 0
PFIZER INC COM 717081103   15,389,742 531,781 SH   OTR 8 531,781 0 0
PFIZER INC COM 717081103   26,921,175 930,241 SH   OTR   930,241 0 0
PFIZER INC COM 717081103   217,937,474 7,530,666 SH   SOLE 7 2,967,968 0 4,562,698
PFIZER INC COM 717081103   85,453,714 2,952,789 SH   SOLE 8 2,860,650 0 92,139
PFIZER INC COM 717081103   218,332,968 7,544,332 SH   SOLE   262,122 0 7,282,210
PG&E CORP COM 69331C108   1,530,198 77,400 SH   DFND 13 77,400 0 0
PG&E CORP COM 69331C108   48,720,377 2,464,359 SH   DFND 14 2,464,359 0 0
PG&E CORP COM 69331C108   20,962,862 1,060,337 SH   DFND 1 40,065 0 1,020,272
PG&E CORP COM 69331C108   7,319,348 370,225 SH   DFND 7 102,432 0 267,793
PG&E CORP COM 69331C108   104,847,625 5,303,370 SH   DFND 8 2,459,573 0 2,843,797
PG&E CORP COM 69331C108   9,265,329 468,656 SH   DFND 9 468,656 0 0
PG&E CORP COM 69331C108   8,723,750 441,262 SH   DFND   0 0 441,262
PG&E CORP COM 69331C108   58,104 2,939 SH   OTR 1 2,939 0 0
PG&E CORP COM 69331C108   352,163 17,813 SH   OTR 7 17,813 0 0
PG&E CORP COM 69331C108   3,878,320 196,172 SH   OTR 8 196,172 0 0
PG&E CORP COM 69331C108   28,297,038 1,431,312 SH   OTR   1,431,312 0 0
PG&E CORP COM 69331C108   58,317,289 2,949,787 SH   SOLE 7 1,085,140 0 1,864,647
PG&E CORP COM 69331C108   10,751,598 543,834 SH   SOLE 8 523,740 0 20,094
PG&E CORP COM 69331C108   4,840,862 244,859 SH   SOLE   64,803 0 180,056
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   191,700 15,000 SH   DFND 12 15,000 0 0
PHARVARIS N V COM N69605108   124,084 6,700 SH   DFND 12 6,700 0 0
PHARVARIS N V COM N69605108   67,283 3,633 SH   DFND 14 3,633 0 0
PHARVARIS N V COM N69605108   714,187 38,563 SH   SOLE 7 2,500 0 36,063
PHATHOM PHARMACEUTICALS INC COM 71722W107   521,536 28,846 SH   DFND 14 28,846 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   239,361 13,239 SH   DFND 7 0 0 13,239
PHATHOM PHARMACEUTICALS INC COM 71722W107   13,831 765 SH   DFND 8 350 0 415
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,986 497 SH   OTR 8 497 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   679,989 37,610 SH   SOLE 7 3,695 0 33,915
PHATHOM PHARMACEUTICALS INC COM 71722W107   308,589 17,068 SH   SOLE 8 17,068 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   646,166 28,693 SH   DFND 14 28,693 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   112,870 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   268,979 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTL INC COM 718172109   358,130 2,950 SH   DFND 12 2,950 0 0
PHILIP MORRIS INTL INC COM 718172109   117,463,362 967,573 SH   DFND 14 967,573 0 0
PHILIP MORRIS INTL INC COM 718172109   105,320,570 867,550 SH   DFND 1 62,009 0 805,541
PHILIP MORRIS INTL INC COM 718172109   16,799,332 138,380 SH   DFND 2 138,380 0 0
PHILIP MORRIS INTL INC COM 718172109   99,920,091 823,065 SH   DFND 8 181,762 0 641,303
PHILIP MORRIS INTL INC COM 718172109   19,235,466 158,447 SH   DFND 9 158,447 0 0
PHILIP MORRIS INTL INC COM 718172109   4,943,287 40,719 SH   DFND   0 0 40,719
PHILIP MORRIS INTL INC COM 718172109   736,170 6,064 SH   OTR 1 6,064 0 0
PHILIP MORRIS INTL INC COM 718172109   17,732,048 146,063 SH   OTR 8 146,063 0 0
PHILIP MORRIS INTL INC COM 718172109   4,576,294 37,696 SH   OTR   0 0 37,696
PHILIP MORRIS INTL INC COM 718172109   3,496,563 28,802 SH   SOLE 1 28,802 0 0
PHILIP MORRIS INTL INC COM 718172109   208,471,479 1,717,228 SH   SOLE 7 826,420 0 890,808
PHILIP MORRIS INTL INC COM 718172109   37,399,455 308,068 SH   SOLE 8 292,544 0 15,524
PHILIP MORRIS INTL INC COM 718172109   13,663,691 112,551 SH   SOLE   50,166 0 62,385
PHILLIPS 66 COM 718546104   53,736,760 408,800 SH   DFND 14 408,800 0 0
PHILLIPS 66 COM 718546104   36,369,717 276,681 SH   DFND 1 49,218 0 227,463
PHILLIPS 66 COM 718546104   2,453,777 18,667 SH   DFND 7 18,667 0 0
PHILLIPS 66 COM 718546104   84,541,542 643,146 SH   DFND 8 510,416 0 132,730
PHILLIPS 66 COM 718546104   16,975,322 129,139 SH   DFND 9 129,139 0 0
PHILLIPS 66 COM 718546104   10,284,648 78,240 SH   DFND   10,171 0 68,069
PHILLIPS 66 COM 718546104   44,036 335 SH   OTR 1 335 0 0
PHILLIPS 66 COM 718546104   464,019 3,530 SH   OTR 7 3,530 0 0
PHILLIPS 66 COM 718546104   5,536,017 42,115 SH   OTR 8 42,115 0 0
PHILLIPS 66 COM 718546104   5,662,603 43,078 SH   OTR   43,078 0 0
PHILLIPS 66 COM 718546104   71,353,952 542,822 SH   SOLE 7 237,417 0 305,405
PHILLIPS 66 COM 718546104   36,547,044 278,030 SH   SOLE 8 273,917 0 4,113
PHILLIPS 66 COM 718546104   7,395,640 56,262 SH   SOLE   25,266 0 30,996
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,412,252 143,523 SH   DFND 14 143,523 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,162,468 110,381 SH   DFND 7 0 0 110,381
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,757,764 99,649 SH   DFND 8 2,772 0 96,877
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,146,497 30,403 SH   DFND   0 0 30,403
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   436,380 11,572 SH   OTR 8 11,572 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,817,006 101,220 SH   OTR   97,286 0 3,934
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,109,598 268,088 SH   SOLE 7 54,267 0 213,821
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,182 986 SH   SOLE 8 986 0 0
PHINIA INC COMMON STOCK 71880K101   1,646,355 35,767 SH   DFND 14 35,767 0 0
PHINIA INC COMMON STOCK 71880K101   120,645 2,621 SH   DFND 8 2,621 0 0
PHINIA INC COMMON STOCK 71880K101   245,156 5,326 SH   OTR 8 5,326 0 0
PHINIA INC COMMON STOCK 71880K101   1,269,369 27,577 SH   SOLE 7 4,779 0 22,798
PHINIA INC COMMON STOCK 71880K101   6,352 138 SH   SOLE 8 138 0 0
PHOTRONICS INC COM 719405102   1,310,250 52,918 SH   DFND 14 52,918 0 0
PHOTRONICS INC COM 719405102   101,095 4,083 SH   DFND 8 2,077 0 2,006
PHOTRONICS INC COM 719405102   113,500 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC COM 719405102   1,101,424 44,484 SH   SOLE 7 2,572 0 41,912
PHOTRONICS INC COM 719405102   9,854 398 SH   SOLE 8 398 0 0
PHREESIA INC COM 71944F106   33,159,883 1,455,019 SH   DFND 12 1,455,019 0 0
PHREESIA INC COM 71944F106   887,579 38,946 SH   DFND 14 38,946 0 0
PHREESIA INC COM 71944F106   324,507 14,239 SH   DFND 7 0 0 14,239
PHREESIA INC COM 71944F106   611,319 26,824 SH   SOLE 7 1,300 0 25,524
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,840,503 182,228 SH   DFND 14 182,228 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,214,980 120,295 SH   DFND 7 0 0 120,295
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,098,890 108,801 SH   DFND 8 5,106 0 103,695
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   324,149 32,094 SH   DFND   0 0 32,094
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   256,479 25,394 SH   OTR 8 25,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   962,247 95,272 SH   OTR   92,758 0 2,514
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,860,613 283,229 SH   SOLE 7 56,267 0 226,962
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   491,648 48,678 SH   SOLE 8 48,678 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,902,648 41,317 SH   DFND 14 41,317 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,708,731 37,106 SH   DFND 1 16,314 0 20,792
PILGRIMS PRIDE CORP COM 72147K108   908,520 19,729 SH   DFND 7 0 0 19,729
PILGRIMS PRIDE CORP COM 72147K108   80,818 1,755 SH   DFND 8 1,755 0 0
PILGRIMS PRIDE CORP COM 72147K108   156,017 3,388 SH   OTR 8 3,388 0 0
PILGRIMS PRIDE CORP COM 72147K108   857,313 18,617 SH   SOLE 7 2,807 0 15,810
PILGRIMS PRIDE CORP COM 72147K108   11,328 246 SH   SOLE 8 246 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,273,273 84,447 SH   DFND 14 84,447 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,716,982 37,940 SH   DFND 1 6,716 0 31,224
PINNACLE FINL PARTNERS INC COM 72346Q104   723,606 7,386 SH   DFND 8 2,346 0 5,040
PINNACLE FINL PARTNERS INC COM 72346Q104   699,408 7,139 SH   OTR 8 7,139 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   269,809 2,754 SH   OTR   0 0 2,754
PINNACLE FINL PARTNERS INC COM 72346Q104   4,069,380 41,537 SH   SOLE 7 4,603 0 36,934
PINNACLE FINL PARTNERS INC COM 72346Q104   1,854,474 18,929 SH   SOLE 8 18,929 0 0
PINNACLE WEST CAP CORP COM 723484101   6,021,817 67,974 SH   DFND 14 67,974 0 0
PINNACLE WEST CAP CORP COM 723484101   5,653,459 63,816 SH   DFND 1 16,408 0 47,408
PINNACLE WEST CAP CORP COM 723484101   864,638 9,760 SH   DFND 8 9,760 0 0
PINNACLE WEST CAP CORP COM 723484101   11,694 132 SH   OTR 1 132 0 0
PINNACLE WEST CAP CORP COM 723484101   1,128,459 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAP CORP COM 723484101   6,017,742 67,928 SH   OTR   67,928 0 0
PINNACLE WEST CAP CORP COM 723484101   5,341,711 60,297 SH   SOLE 7 11,170 0 49,127
PINNACLE WEST CAP CORP COM 723484101   294,030 3,319 SH   SOLE 8 3,319 0 0
PINNACLE WEST CAP CORP COM 723484101   149,806 1,691 SH   SOLE   0 0 1,691
PINTEREST INC CL A 72352L106   474,253 14,651 SH   DFND 13 14,651 0 0
PINTEREST INC CL A 72352L106   20,597,614 636,318 SH   DFND 14 636,318 0 0
PINTEREST INC CL A 72352L106   9,878,871 305,186 SH   DFND 1 7,838 0 297,348
PINTEREST INC CL A 72352L106   11,032,667 340,830 SH   DFND 7 314,454 0 26,376
PINTEREST INC CL A 72352L106   29,221,726 902,741 SH   DFND 8 260,207 0 642,534
PINTEREST INC CL A 72352L106   1,532,428 47,341 SH   DFND 9 47,341 0 0
PINTEREST INC CL A 72352L106   2,525,022 78,005 SH   DFND   600 0 77,405
PINTEREST INC CL A 72352L106   306,091 9,456 SH   OTR 7 9,456 0 0
PINTEREST INC CL A 72352L106   2,241,946 69,260 SH   OTR 8 69,260 0 0
PINTEREST INC CL A 72352L106   2,562,506 79,163 SH   OTR   79,163 0 0
PINTEREST INC CL A 72352L106   2,683,635 82,905 SH   SOLE 1 82,905 0 0
PINTEREST INC CL A 72352L106   26,264,306 811,378 SH   SOLE 7 431,147 0 380,231
PINTEREST INC CL A 72352L106   3,623,401 111,937 SH   SOLE 8 105,561 0 6,376
PINTEREST INC CL A 72352L106   4,341,562 134,123 SH   SOLE   23,591 0 110,532
PIPER SANDLER COMPANIES COM 724078100   5,527,767 19,477 SH   DFND 14 19,477 0 0
PIPER SANDLER COMPANIES COM 724078100   787,289 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COMPANIES COM 724078100   474,530 1,672 SH   DFND 8 496 0 1,176
PIPER SANDLER COMPANIES COM 724078100   488,437 1,721 SH   OTR 8 1,721 0 0
PIPER SANDLER COMPANIES COM 724078100   211,722 746 SH   OTR   0 0 746
PIPER SANDLER COMPANIES COM 724078100   2,411,817 8,498 SH   SOLE 7 1,189 0 7,309
PIPER SANDLER COMPANIES COM 724078100   33,206 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC COM 724479100   1,035,055 145,169 SH   DFND 14 145,169 0 0
PITNEY BOWES INC COM 724479100   338,233 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC COM 724479100   85,396 11,977 SH   DFND 8 1,963 0 10,014
PITNEY BOWES INC COM 724479100   86,045 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC COM 724479100   797,818 111,896 SH   SOLE 7 6,200 0 105,696
PITNEY BOWES INC COM 724479100   298,562 41,874 SH   SOLE 8 41,874 0 0
PJT PARTNERS INC COM CL A 69343T107   2,927,080 21,952 SH   DFND 14 21,952 0 0
PJT PARTNERS INC COM CL A 69343T107   604,564 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC COM CL A 69343T107   244,279 1,832 SH   DFND 8 481 0 1,351
PJT PARTNERS INC COM CL A 69343T107   187,876 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107   1,539,410 11,545 SH   SOLE 7 1,103 0 10,442
PJT PARTNERS INC COM CL A 69343T107   1,362,201 10,216 SH   SOLE 8 10,216 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,742,625 148,250 SH   DFND 14 148,250 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,008,361 54,506 SH   DFND 7 0 0 54,506
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   212,103 11,465 SH   DFND 8 0 0 11,465
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   192,289 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   222,481 12,026 SH   OTR   0 0 12,026
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,494,466 134,836 SH   SOLE 7 8,852 0 125,984
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   936,063 50,598 SH   SOLE 8 50,598 0 0
PLANET FITNESS INC CL A 72703H101   6,846,359 84,294 SH   DFND 14 84,294 0 0
PLANET FITNESS INC CL A 72703H101   4,501,700 55,426 SH   DFND 1 0 0 55,426
PLANET FITNESS INC CL A 72703H101   1,412,741 17,394 SH   DFND 7 0 0 17,394
PLANET FITNESS INC CL A 72703H101   631,648 7,777 SH   DFND 8 2,396 0 5,381
PLANET FITNESS INC CL A 72703H101   777,519 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A 72703H101   268,107 3,301 SH   OTR   0 0 3,301
PLANET FITNESS INC CL A 72703H101   3,992,125 49,152 SH   SOLE 7 5,687 0 43,465
PLANET FITNESS INC CL A 72703H101   3,318,081 40,853 SH   SOLE 8 40,853 0 0
PLANET LABS PBC COM CL A 72703X106   94,541 42,395 SH   DFND 13 42,395 0 0
PLANET LABS PBC COM CL A 72703X106   373,973 167,701 SH   DFND 14 167,701 0 0
PLANET LABS PBC COM CL A 72703X106   26,323 11,804 SH   DFND 8 3,104 0 8,700
PLANET LABS PBC COM CL A 72703X106   342,608 153,636 SH   SOLE 7 8,221 0 145,415
PLANET LABS PBC COM CL A 72703X106   4,429 1,986 SH   SOLE 8 1,986 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   899,054 116,007 SH   DFND 14 116,007 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   314,666 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS & RESORTS NV SHS N70544106   59,450 7,671 SH   OTR 8 7,671 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   415,865 53,660 SH   SOLE 7 8,786 0 44,874
PLAYA HOTELS & RESORTS NV SHS N70544106   174,429 22,507 SH   SOLE 8 22,507 0 0
PLEXUS CORP COM 729132100   3,639,904 26,625 SH   DFND 14 26,625 0 0
PLEXUS CORP COM 729132100   190,847 1,396 SH   DFND 8 593 0 803
PLEXUS CORP COM 729132100   405,482 2,966 SH   OTR 8 2,966 0 0
PLEXUS CORP COM 729132100   2,229,740 16,310 SH   SOLE 7 1,835 0 14,475
PLEXUS CORP COM 729132100   1,707,781 12,492 SH   SOLE 8 12,492 0 0
PLIANT THERAPEUTICS INC COM 729139105   530,412 47,316 SH   DFND 14 47,316 0 0
PLIANT THERAPEUTICS INC COM 729139105   144,609 12,900 SH   DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC COM 729139105   26,904 2,400 SH   DFND 8 300 0 2,100
PLIANT THERAPEUTICS INC COM 729139105   372,172 33,200 SH   SOLE 7 3,600 0 29,600
PLIANT THERAPEUTICS INC COM 729139105   247,976 22,121 SH   SOLE 8 22,121 0 0
PLUG POWER INC COM NEW 72919P202   14,227 6,295 SH   DFND 13 6,295 0 0
PLUG POWER INC COM NEW 72919P202   2,165,071 957,996 SH   DFND 14 957,996 0 0
PLUG POWER INC COM NEW 72919P202   307,224 135,940 SH   DFND 7 0 0 135,940
PLUG POWER INC COM NEW 72919P202   116,453 51,528 SH   DFND 8 20,588 0 30,940
PLUG POWER INC COM NEW 72919P202   135,966 60,162 SH   OTR 8 60,162 0 0
PLUG POWER INC COM NEW 72919P202   39,582 17,514 SH   OTR   0 0 17,514
PLUG POWER INC COM NEW 72919P202   797,470 352,863 SH   SOLE 7 40,930 0 311,933
PLUG POWER INC COM NEW 72919P202   785,074 347,378 SH   SOLE 8 347,378 0 0
PLYMOUTH INDL REIT INC COM 729640102   758,795 33,575 SH   DFND 14 33,575 0 0
PLYMOUTH INDL REIT INC COM 729640102   57,472 2,543 SH   DFND 8 1,643 0 900
PLYMOUTH INDL REIT INC COM 729640102   147,013 6,505 SH   OTR 8 6,505 0 0
PLYMOUTH INDL REIT INC COM 729640102   552,367 24,441 SH   SOLE 7 1,700 0 22,741
PLYMOUTH INDL REIT INC COM 729640102   3,096 137 SH   SOLE 8 137 0 0
PNC FINL SVCS GROUP INC COM 693475105   88,533,353 478,947 SH   DFND 14 478,947 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,363,107 218,356 SH   DFND 1 8,876 0 209,480
PNC FINL SVCS GROUP INC COM 693475105   8,670,389 46,905 SH   DFND 7 14,638 0 32,267
PNC FINL SVCS GROUP INC COM 693475105   136,319,481 737,460 SH   DFND 8 292,662 0 444,798
PNC FINL SVCS GROUP INC COM 693475105   8,465,945 45,799 SH   DFND 9 45,799 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,014,888 92,047 SH   DFND   10,862 0 81,185
PNC FINL SVCS GROUP INC COM 693475105   64,143 347 SH   OTR 1 347 0 0
PNC FINL SVCS GROUP INC COM 693475105   608,341 3,291 SH   OTR 7 3,291 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,749,428 36,513 SH   OTR 8 36,513 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,708,954 63,343 SH   OTR   63,343 0 0
PNC FINL SVCS GROUP INC COM 693475105   143,279,638 775,113 SH   SOLE 7 415,408 0 359,705
PNC FINL SVCS GROUP INC COM 693475105   75,095,497 406,251 SH   SOLE 8 379,553 0 26,698
PNC FINL SVCS GROUP INC COM 693475105   8,507,167 46,022 SH   SOLE   23,571 0 22,451
POLARIS INC COM 731068102   3,912,863 47,007 SH   DFND 14 47,007 0 0
POLARIS INC COM 731068102   2,175,810 26,139 SH   DFND 1 2,295 0 23,844
POLARIS INC COM 731068102   598,246 7,187 SH   DFND 7 0 0 7,187
POLARIS INC COM 731068102   391,644 4,705 SH   DFND 8 1,481 0 3,224
POLARIS INC COM 731068102   558,707 6,712 SH   OTR 8 6,712 0 0
POLARIS INC COM 731068102   2,371,175 28,486 SH   SOLE 7 3,043 0 25,443
POLARIS INC COM 731068102   68,756 826 SH   SOLE 8 826 0 0
POOL CORP COM 73278L105   254,340 675 SH   DFND 13 675 0 0
POOL CORP COM 73278L105   16,542,650 43,903 SH   DFND 14 43,903 0 0
POOL CORP COM 73278L105   10,112,558 26,838 SH   DFND 1 5,536 0 21,302
POOL CORP COM 73278L105   2,307,146 6,123 SH   DFND 7 1,138 0 4,985
POOL CORP COM 73278L105   19,222,829 51,016 SH   DFND 8 20,538 0 30,478
POOL CORP COM 73278L105   2,601,427 6,904 SH   DFND   910 0 5,994
POOL CORP COM 73278L105   10,927 29 SH   OTR 1 29 0 0
POOL CORP COM 73278L105   194,429 516 SH   OTR 7 516 0 0
POOL CORP COM 73278L105   1,390,769 3,691 SH   OTR 8 3,691 0 0
POOL CORP COM 73278L105   1,893,043 5,024 SH   OTR   5,024 0 0
POOL CORP COM 73278L105   27,368,868 72,635 SH   SOLE 7 40,204 0 32,431
POOL CORP COM 73278L105   14,502,278 38,488 SH   SOLE 8 35,895 0 2,593
POOL CORP COM 73278L105   1,692,209 4,491 SH   SOLE   2,296 0 2,195
POPULAR INC COM NEW 733174700   7,505,410 74,852 SH   DFND 14 74,852 0 0
POPULAR INC COM NEW 733174700   5,021,421 50,079 SH   DFND 1 6,500 0 43,579
POPULAR INC COM NEW 733174700   1,582,862 15,786 SH   DFND 7 0 0 15,786
POPULAR INC COM NEW 733174700   647,945 6,462 SH   DFND 8 2,160 0 4,302
POPULAR INC COM NEW 733174700   605,029 6,034 SH   OTR 8 6,034 0 0
POPULAR INC COM NEW 733174700   341,921 3,410 SH   OTR   0 0 3,410
POPULAR INC COM NEW 733174700   3,979,415 39,687 SH   SOLE 7 4,939 0 34,748
POPULAR INC COM NEW 733174700   34,493 344 SH   SOLE 8 344 0 0
PORTILLOS INC COM CL A 73642K106   518,285 38,477 SH   DFND 14 38,477 0 0
PORTILLOS INC COM CL A 73642K106   107,679 7,994 SH   DFND 7 0 0 7,994
PORTILLOS INC COM CL A 73642K106   391,802 29,087 SH   SOLE 7 1,863 0 27,224
PORTLAND GEN ELEC CO COM NEW 736508847   3,045,961 63,590 SH   DFND 14 63,590 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   151,939 3,172 SH   DFND 8 3,172 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   567,711 11,852 SH   OTR 8 11,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,014,826 62,940 SH   OTR   62,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,385,293 91,551 SH   SOLE 7 8,885 0 82,666
PORTLAND GEN ELEC CO COM NEW 736508847   25,387 530 SH   SOLE 8 530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   75,395 1,574 SH   SOLE   0 0 1,574
POST HLDGS INC COM 737446104   4,857,565 41,966 SH   DFND 14 41,966 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   832,300 700,000 PRN   DFND 12 700,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   142,680 120,000 PRN   DFND 13 120,000 0 0
POST HLDGS INC COM 737446104   4,748,181 41,021 SH   DFND 1 14,992 0 26,029
POST HLDGS INC COM 737446104   436,841 3,774 SH   DFND 8 1,261 0 2,513
POST HLDGS INC COM 737446104   534,765 4,620 SH   OTR 8 4,620 0 0
POST HLDGS INC COM 737446104   314,724 2,719 SH   OTR   0 0 2,719
POST HLDGS INC COM 737446104   3,070,848 26,530 SH   SOLE 7 2,698 0 23,832
POST HLDGS INC COM 737446104   26,623 230 SH   SOLE 8 230 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,762,281 105,711 SH   DFND 12 105,711 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,662,255 36,898 SH   DFND 13 36,898 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,555,706 78,928 SH   DFND 14 78,928 0 0
POTLATCHDELTIC CORPORATION COM 737630103   258,137 5,730 SH   DFND 8 1,824 0 3,906
POTLATCHDELTIC CORPORATION COM 737630103   245,523 5,450 SH   OTR 8 5,450 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,743,795 38,708 SH   SOLE 7 5,300 0 33,408
POTLATCHDELTIC CORPORATION COM 737630103   1,690,321 37,521 SH   SOLE 8 37,521 0 0
POWELL INDS INC COM 739128106   2,046,304 9,218 SH   DFND 14 9,218 0 0
POWELL INDS INC COM 739128106   993,405 4,475 SH   DFND 7 0 0 4,475
POWELL INDS INC COM 739128106   51,058 230 SH   DFND 8 230 0 0
POWELL INDS INC COM 739128106   949,673 4,278 SH   SOLE 7 843 0 3,435
POWELL INDS INC COM 739128106   981,640 4,422 SH   SOLE 8 4,422 0 0
POWER INTEGRATIONS INC COM 739276103   72,007 1,123 SH   DFND 13 1,123 0 0
POWER INTEGRATIONS INC COM 739276103   6,138,592 95,736 SH   DFND 14 95,736 0 0
POWER INTEGRATIONS INC COM 739276103   334,322 5,214 SH   DFND 8 1,324 0 3,890
POWER INTEGRATIONS INC COM 739276103   255,069 3,978 SH   OTR 8 3,978 0 0
POWER INTEGRATIONS INC COM 739276103   1,891,861 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC COM 739276103   925,765 14,438 SH   SOLE 8 14,438 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,122,138 49,195 SH   DFND 14 49,195 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   411,561 18,043 SH   DFND 7 0 0 18,043
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   180,496 7,913 SH   DFND 8 2,357 0 5,556
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   308,300 13,516 SH   OTR 8 13,516 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   908,956 39,849 SH   SOLE 7 2,400 0 37,449
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,737 120 SH   SOLE 8 120 0 0
PPG INDS INC COM 693506107   566,002 4,273 SH   DFND 13 4,273 0 0
PPG INDS INC COM 693506107   33,824,323 255,355 SH   DFND 14 255,355 0 0
PPG INDS INC COM 693506107   17,264,042 130,334 SH   DFND 1 6,557 0 123,777
PPG INDS INC COM 693506107   1,283,670 9,691 SH   DFND 7 9,691 0 0
PPG INDS INC COM 693506107   51,706,291 390,354 SH   DFND 8 106,308 0 284,046
PPG INDS INC COM 693506107   4,590,401 34,655 SH   DFND 9 34,655 0 0
PPG INDS INC COM 693506107   8,102,976 61,173 SH   DFND   6,142 0 55,031
PPG INDS INC COM 693506107   262,271 1,980 SH   OTR 7 1,980 0 0
PPG INDS INC COM 693506107   2,897,430 21,874 SH   OTR 8 21,874 0 0
PPG INDS INC COM 693506107   4,652,922 35,127 SH   OTR   35,127 0 0
PPG INDS INC COM 693506107   64,400,595 486,189 SH   SOLE 7 244,767 0 241,422
PPG INDS INC COM 693506107   53,084,670 400,760 SH   SOLE 8 375,899 0 24,861
PPG INDS INC COM 693506107   6,014,346 45,405 SH   SOLE   13,932 0 31,473
PPL CORP COM 69351T106   9,934,652 300,322 SH   DFND 14 300,322 0 0
PPL CORP COM 69351T106   15,606,185 471,771 SH   DFND 1 81,215 0 390,556
PPL CORP COM 69351T106   12,736,925 385,034 SH   DFND 8 83,522 0 301,512
PPL CORP COM 69351T106   462,293 13,975 SH   DFND   0 0 13,975
PPL CORP COM 69351T106   33,510 1,013 SH   OTR 1 1,013 0 0
PPL CORP COM 69351T106   2,363,665 71,453 SH   OTR 8 71,453 0 0
PPL CORP COM 69351T106   16,738,248 505,993 SH   OTR   505,993 0 0
PPL CORP COM 69351T106   23,451,636 708,937 SH   SOLE 7 368,449 0 340,488
PPL CORP COM 69351T106   4,927,134 148,946 SH   SOLE 8 143,675 0 5,271
PPL CORP COM 69351T106   1,719,002 51,965 SH   SOLE   22,613 0 29,352
PRA GROUP INC COM 69354N106   791,633 35,404 SH   DFND 14 35,404 0 0
PRA GROUP INC COM 69354N106   148,381 6,636 SH   DFND 7 0 0 6,636
PRA GROUP INC COM 69354N106   95,544 4,273 SH   DFND 8 1,743 0 2,530
PRA GROUP INC COM 69354N106   71,015 3,176 SH   OTR 8 3,176 0 0
PRA GROUP INC COM 69354N106   614,587 27,486 SH   SOLE 7 3,194 0 24,292
PRA GROUP INC COM 69354N106   384,637 17,202 SH   SOLE 8 17,202 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   562,051 9,768 SH   DFND 14 9,768 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   350,994 6,100 SH   SOLE 7 1,900 0 4,200
PRECISION DRILLING CORP COM NEW 74022D407   686,658 11,138 SH   DFND 14 11,138 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,348,120 16,799 SH   DFND 14 16,799 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   131,771 1,642 SH   DFND 8 742 0 900
PREFERRED BK LOS ANGELES CA COM NEW 740367404   88,275 1,100 SH   OTR 8 1,100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   207,045 2,580 SH   SOLE 7 400 0 2,180
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,210 40 SH   SOLE 8 40 0 0
PREFORMED LINE PRODS CO COM 740444104   334,417 2,611 SH   DFND 14 2,611 0 0
PREMIER FINANCIAL CORP COM 74052F108   734,619 31,287 SH   DFND 14 31,287 0 0
PREMIER FINANCIAL CORP COM 74052F108   475,282 20,242 SH   DFND   20,242 0 0
PREMIER FINANCIAL CORP COM 74052F108   383,311 16,325 SH   SOLE 7 4,228 0 12,097
PREMIER INC CL A 74051N102   200,000 10,000 SH   DFND 12 10,000 0 0
PREMIER INC CL A 74051N102   2,275,980 113,799 SH   DFND 14 113,799 0 0
PREMIER INC CL A 74051N102   1,383,400 69,170 SH   DFND 1 17,004 0 52,166
PREMIER INC CL A 74051N102   112,540 5,627 SH   DFND 7 0 0 5,627
PREMIER INC CL A 74051N102   134,880 6,744 SH   DFND 8 2,062 0 4,682
PREMIER INC CL A 74051N102   70,900 3,545 SH   OTR 8 3,545 0 0
PREMIER INC CL A 74051N102   1,462,200 73,110 SH   SOLE 7 9,910 0 63,200
PREMIER INC CL A 74051N102   969,280 48,464 SH   SOLE 8 48,464 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,192,876 44,284 SH   DFND 14 44,284 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   808,313 11,211 SH   DFND 7 0 0 11,211
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   395,829 5,490 SH   DFND 8 1,729 0 3,761
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   354,011 4,910 SH   OTR 8 4,910 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,057,878 28,542 SH   SOLE 7 3,643 0 24,899
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,658 342 SH   SOLE 8 342 0 0
PRICE T ROWE GROUP INC COM 74144T108   217,860 2,000 SH   DFND 12 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   32,658,739 299,814 SH   DFND 14 299,814 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,861,756 136,434 SH   DFND 1 21,875 0 114,559
PRICE T ROWE GROUP INC COM 74144T108   1,481,230 13,598 SH   DFND 7 8,135 0 5,463
PRICE T ROWE GROUP INC COM 74144T108   36,248,745 332,771 SH   DFND 8 164,275 0 168,496
PRICE T ROWE GROUP INC COM 74144T108   2,589,375 23,771 SH   DFND 9 23,771 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,377,112 49,363 SH   DFND   6,205 0 43,158
PRICE T ROWE GROUP INC COM 74144T108   19,498 179 SH   OTR 1 179 0 0
PRICE T ROWE GROUP INC COM 74144T108   204,135 1,874 SH   OTR 7 1,874 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,149,516 19,733 SH   OTR 8 19,733 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,796,211 34,850 SH   OTR   34,479 0 371
PRICE T ROWE GROUP INC COM 74144T108   31,648,522 290,540 SH   SOLE 7 114,410 0 176,130
PRICE T ROWE GROUP INC COM 74144T108   15,387,561 141,261 SH   SOLE 8 128,516 0 12,745
PRICE T ROWE GROUP INC COM 74144T108   3,171,824 29,118 SH   SOLE   16,991 0 12,127
PRICESMART INC COM 741511109   2,305,514 25,120 SH   DFND 14 25,120 0 0
PRICESMART INC COM 741511109   649,619 7,078 SH   DFND 7 0 0 7,078
PRICESMART INC COM 741511109   41,852 456 SH   DFND 8 456 0 0
PRICESMART INC COM 741511109   217,886 2,374 SH   OTR 8 2,374 0 0
PRICESMART INC COM 741511109   1,074,927 11,712 SH   SOLE 7 715 0 10,997
PRICESMART INC COM 741511109   583,354 6,356 SH   SOLE 8 6,356 0 0
PRIMERICA INC COM 74164M108   14,212,570 53,602 SH   DFND 14 53,602 0 0
PRIMERICA INC COM 74164M108   6,938,710 26,169 SH   DFND 1 7,830 0 18,339
PRIMERICA INC COM 74164M108   2,068,700 7,802 SH   DFND 7 0 0 7,802
PRIMERICA INC COM 74164M108   761,776 2,873 SH   DFND 8 987 0 1,886
PRIMERICA INC COM 74164M108   947,646 3,574 SH   OTR 8 3,574 0 0
PRIMERICA INC COM 74164M108   377,574 1,424 SH   OTR   0 0 1,424
PRIMERICA INC COM 74164M108   5,219,743 19,686 SH   SOLE 7 2,330 0 17,356
PRIMERICA INC COM 74164M108   4,192,552 15,812 SH   SOLE 8 15,812 0 0
PRIMO WATER CORPORATION COM 74167P108   3,390,217 134,266 SH   DFND 14 134,266 0 0
PRIMO WATER CORPORATION COM 74167P108   2,074,414 82,155 SH   DFND 1 82,155 0 0
PRIMO WATER CORPORATION COM 74167P108   3,914,710 155,038 SH   DFND 7 155,038 0 0
PRIMO WATER CORPORATION COM 74167P108   1,196,547 47,388 SH   DFND 8 0 0 47,388
PRIMO WATER CORPORATION COM 74167P108   34,356,589 1,360,657 SH   SOLE 7 1,360,657 0 0
PRIMO WATER CORPORATION COM 74167P108   4,203,317 166,468 SH   SOLE   166,468 0 0
PRIMORIS SVCS CORP COM 74164F103   3,730,246 64,226 SH   DFND 14 64,226 0 0
PRIMORIS SVCS CORP COM 74164F103   306,372 5,275 SH   DFND 8 1,652 0 3,623
PRIMORIS SVCS CORP COM 74164F103   480,264 8,269 SH   OTR 8 8,269 0 0
PRIMORIS SVCS CORP COM 74164F103   1,679,848 28,923 SH   SOLE 7 2,300 0 26,623
PRIMORIS SVCS CORP COM 74164F103   786,810 13,547 SH   SOLE 8 13,547 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   25,656,097 298,674 SH   DFND 14 298,674 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,360,790 132,256 SH   DFND 1 7,378 0 124,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,909,042 22,224 SH   DFND 7 6,006 0 16,218
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,405,202 342,319 SH   DFND 8 76,737 0 265,582
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,491,568 17,364 SH   DFND 9 17,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,841,754 56,365 SH   DFND   6,002 0 50,363
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,204 177 SH   OTR 1 177 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   150,239 1,749 SH   OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,892,377 22,030 SH   OTR 8 22,030 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,807,126 32,679 SH   OTR   32,679 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,379,089 446,788 SH   SOLE 7 251,078 0 195,710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,575,283 239,526 SH   SOLE 8 221,406 0 18,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,742,539 55,210 SH   SOLE   13,738 0 41,472
PRIVIA HEALTH GROUP INC COM 74276R102   10,780,885 592,031 SH   DFND 12 592,031 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,677,177 92,102 SH   DFND 14 92,102 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   388,346 21,326 SH   DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC COM 74276R102   142,457 7,823 SH   DFND 8 1,429 0 6,394
PRIVIA HEALTH GROUP INC COM 74276R102   233,616 12,829 SH   OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   976,038 53,599 SH   SOLE 7 8,408 0 45,191
PRIVIA HEALTH GROUP INC COM 74276R102   816,045 44,813 SH   SOLE 8 44,813 0 0
PROASSURANCE CORP COM 74267C106   1,230,603 81,822 SH   DFND 14 81,822 0 0
PROASSURANCE CORP COM 74267C106   199,205 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP COM 74267C106   56,159 3,734 SH   DFND 8 0 0 3,734
PROASSURANCE CORP COM 74267C106   56,535 3,759 SH   OTR 8 3,759 0 0
PROASSURANCE CORP COM 74267C106   395,101 26,270 SH   SOLE 7 2,300 0 23,970
PROASSURANCE CORP COM 74267C106   204,619 13,605 SH   SOLE 8 13,605 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,684,697 58,471 SH   DFND 14 58,471 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   907,279 11,324 SH   DFND 7 0 0 11,324
PROCEPT BIOROBOTICS CORP COM 74276L105   263,835 3,293 SH   DFND 8 1,191 0 2,102
PROCEPT BIOROBOTICS CORP COM 74276L105   572,778 7,149 SH   OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,924,162 24,016 SH   SOLE 7 3,038 0 20,978
PROCEPT BIOROBOTICS CORP COM 74276L105   978,025 12,207 SH   SOLE 8 12,207 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   111,096 1,800 SH   DFND 13 1,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,725,752 108,972 SH   DFND 14 108,972 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,207,095 51,962 SH   DFND 1 7,339 0 44,623
PROCORE TECHNOLOGIES INC COM 74275K108   406,303 6,583 SH   DFND 8 2,675 0 3,908
PROCORE TECHNOLOGIES INC COM 74275K108   65,238 1,057 SH   OTR 7 1,057 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   710,089 11,505 SH   OTR 8 11,505 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,155,744 51,130 SH   SOLE 7 5,049 0 46,081
PROCORE TECHNOLOGIES INC COM 74275K108   1,561,207 25,295 SH   SOLE 8 25,295 0 0
PROCTER AND GAMBLE CO COM 742718109   11,833,024 68,320 SH   DFND 12 68,320 0 0
PROCTER AND GAMBLE CO COM 742718109   35,913,886 207,355 SH   DFND 13 207,355 0 0
PROCTER AND GAMBLE CO COM 742718109   498,610,585 2,878,814 SH   DFND 14 2,878,814 0 0
PROCTER AND GAMBLE CO COM 742718109   217,088,187 1,253,396 SH   DFND 1 33,349 0 1,220,047
PROCTER AND GAMBLE CO COM 742718109   25,179,296 145,377 SH   DFND 7 31,637 0 113,740
PROCTER AND GAMBLE CO COM 742718109   453,280,334 2,617,092 SH   DFND 8 1,244,545 0 1,372,547
PROCTER AND GAMBLE CO COM 742718109   37,300,525 215,361 SH   DFND 9 215,361 0 0
PROCTER AND GAMBLE CO COM 742718109   80,158,172 462,807 SH   DFND   55,476 0 407,331
PROCTER AND GAMBLE CO COM 742718109   163,501 944 SH   OTR 1 944 0 0
PROCTER AND GAMBLE CO COM 742718109   746,492 4,310 SH   OTR 7 4,310 0 0
PROCTER AND GAMBLE CO COM 742718109   38,977,621 225,044 SH   OTR 8 225,044 0 0
PROCTER AND GAMBLE CO COM 742718109   40,736,986 235,202 SH   OTR   233,244 0 1,958
PROCTER AND GAMBLE CO COM 742718109   580,309,718 3,350,518 SH   SOLE 7 1,304,987 0 2,045,531
PROCTER AND GAMBLE CO COM 742718109   292,122,411 1,686,619 SH   SOLE 8 1,552,458 0 134,161
PROCTER AND GAMBLE CO COM 742718109   120,978,814 698,492 SH   SOLE   169,779 0 528,713
PROG HOLDINGS INC COM NPV 74319R101   2,261,865 46,646 SH   DFND 14 46,646 0 0
PROG HOLDINGS INC COM NPV 74319R101   507,399 10,464 SH   DFND 7 0 0 10,464
PROG HOLDINGS INC COM NPV 74319R101   227,903 4,700 SH   DFND 8 1,587 0 3,113
PROG HOLDINGS INC COM NPV 74319R101   228,436 4,711 SH   OTR 8 4,711 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,351,416 27,870 SH   SOLE 7 3,055 0 24,815
PROG HOLDINGS INC COM NPV 74319R101   520,298 10,730 SH   SOLE 8 10,730 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,486,101 66,589 SH   DFND 14 66,589 0 0
PROGRESS SOFTWARE CORP COM 743312100   340,892 5,060 SH   DFND 7 0 0 5,060
PROGRESS SOFTWARE CORP COM 743312100   216,325 3,211 SH   DFND 8 768 0 2,443
PROGRESS SOFTWARE CORP COM 743312100   300,201 4,456 SH   OTR 8 4,456 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,472,910 21,863 SH   SOLE 7 3,213 0 18,650
PROGRESS SOFTWARE CORP COM 743312100   1,358,920 20,171 SH   SOLE 8 20,171 0 0
PROGRESSIVE CORP COM 743315103   825,989 3,255 SH   DFND 13 3,255 0 0
PROGRESSIVE CORP COM 743315103   262,624,598 1,034,933 SH   DFND 14 1,034,933 0 0
PROGRESSIVE CORP COM 743315103   103,013,364 405,948 SH   DFND 1 101,559 0 304,389
PROGRESSIVE CORP COM 743315103   19,892,754 78,392 SH   DFND 2 78,392 0 0
PROGRESSIVE CORP COM 743315103   30,066,246 118,483 SH   DFND 7 88,708 0 29,775
PROGRESSIVE CORP COM 743315103   266,788,292 1,051,341 SH   DFND 8 407,830 0 643,511
PROGRESSIVE CORP COM 743315103   15,872,688 62,550 SH   DFND 9 62,550 0 0
PROGRESSIVE CORP COM 743315103   38,090,899 150,106 SH   DFND   18,803 0 131,303
PROGRESSIVE CORP COM 743315103   127,134 501 SH   OTR 1 501 0 0
PROGRESSIVE CORP COM 743315103   2,183,605 8,605 SH   OTR 7 8,605 0 0
PROGRESSIVE CORP COM 743315103   15,582,133 61,405 SH   OTR 8 61,405 0 0
PROGRESSIVE CORP COM 743315103   29,365,361 115,721 SH   OTR   86,445 0 29,276
PROGRESSIVE CORP COM 743315103   10,290,983 40,554 SH   SOLE 1 40,554 0 0
PROGRESSIVE CORP COM 743315103   322,872,551 1,272,354 SH   SOLE 7 700,437 0 571,917
PROGRESSIVE CORP COM 743315103   138,229,670 544,726 SH   SOLE 8 509,075 0 35,651
PROGRESSIVE CORP COM 743315103   30,210,128 119,050 SH   SOLE   83,186 0 35,864
PROGYNY INC COM 74340E103   2,382,635 142,162 SH   DFND 14 142,162 0 0
PROGYNY INC COM 74340E103   301,646 17,998 SH   DFND 7 0 0 17,998
PROGYNY INC COM 74340E103   106,376 6,347 SH   DFND 8 3,186 0 3,161
PROGYNY INC COM 74340E103   74,632 4,453 SH   OTR 8 4,453 0 0
PROGYNY INC COM 74340E103   736,367 43,936 SH   SOLE 7 4,082 0 39,854
PROGYNY INC COM 74340E103   669,411 39,941 SH   SOLE 8 39,941 0 0
PROLOGIS INC. COM 74340W103   17,349,483 137,389 SH   DFND 13 137,389 0 0
PROLOGIS INC. COM 74340W103   175,696,900 1,391,328 SH   DFND 14 1,391,328 0 0
PROLOGIS INC. COM 74340W103   71,773,764 568,370 SH   DFND 1 86,088 0 482,282
PROLOGIS INC. COM 74340W103   61,805,726 489,434 SH   DFND 7 57,024 0 432,410
PROLOGIS INC. COM 74340W103   269,067,322 2,130,720 SH   DFND 8 747,170 0 1,383,550
PROLOGIS INC. COM 74340W103   10,321,875 81,738 SH   DFND 9 81,738 0 0
PROLOGIS INC. COM 74340W103   53,873,574 426,620 SH   DFND   28,756 0 397,864
PROLOGIS INC. COM 74340W103   2,224,675 17,617 SH   OTR 1 17,617 0 0
PROLOGIS INC. COM 74340W103   1,003,421 7,946 SH   OTR 7 7,946 0 0
PROLOGIS INC. COM 74340W103   10,986,739 87,003 SH   OTR 8 87,003 0 0
PROLOGIS INC. COM 74340W103   110,126,136 872,079 SH   OTR   872,079 0 0
PROLOGIS INC. COM 74340W103   368,030,179 2,914,398 SH   SOLE 7 848,114 0 2,066,284
PROLOGIS INC. COM 74340W103   106,403,023 842,596 SH   SOLE 8 782,154 0 60,442
PROLOGIS INC. COM 74340W103   22,265,184 176,316 SH   SOLE   80,401 0 95,915
PROPETRO HLDG CORP COM 74347M108   500,535 65,344 SH   DFND 14 65,344 0 0
PROPETRO HLDG CORP COM 74347M108   414,192 54,072 SH   DFND 7 0 0 54,072
PROPETRO HLDG CORP COM 74347M108   52,555 6,861 SH   DFND 8 3,164 0 3,697
PROPETRO HLDG CORP COM 74347M108   45,776 5,976 SH   OTR 8 5,976 0 0
PROPETRO HLDG CORP COM 74347M108   350,154 45,712 SH   SOLE 7 3,200 0 42,512
PROPETRO HLDG CORP COM 74347M108   139,106 18,160 SH   SOLE 8 18,160 0 0
PROS HOLDINGS INC COM 74346Y103   925,852 49,992 SH   DFND 14 49,992 0 0
PROS HOLDINGS INC COM 74346Y103   157,624 8,511 SH   DFND 7 0 0 8,511
PROS HOLDINGS INC COM 74346Y103   66,265 3,578 SH   DFND 8 928 0 2,650
PROS HOLDINGS INC COM 74346Y103   53,393 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC COM 74346Y103   329,008 17,765 SH   SOLE 7 1,929 0 15,836
PROS HOLDINGS INC COM 74346Y103   334,138 18,042 SH   SOLE 8 18,042 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,880,062 109,339 SH   DFND 14 109,339 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,767,964 121,659 SH   DFND 1 83,625 0 38,034
PROSPERITY BANCSHARES INC COM 743606105   876,371 12,160 SH   DFND 7 574 0 11,586
PROSPERITY BANCSHARES INC COM 743606105   514,147 7,134 SH   DFND 8 3,086 0 4,048
PROSPERITY BANCSHARES INC COM 743606105   597,604 8,292 SH   OTR 8 8,292 0 0
PROSPERITY BANCSHARES INC COM 743606105   241,002 3,344 SH   OTR   0 0 3,344
PROSPERITY BANCSHARES INC COM 743606105   2,343,356 32,515 SH   SOLE 1 32,515 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,571,357 49,554 SH   SOLE 7 4,907 0 44,647
PROSPERITY BANCSHARES INC COM 743606105   35,242 489 SH   SOLE 8 489 0 0
PROSPERITY BANCSHARES INC COM 743606105   267,668 3,714 SH   SOLE   3,714 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,972,575 43,835 SH   DFND 14 43,835 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,506,675 166,815 SH   DFND 1 166,815 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,902,690 42,282 SH   DFND 7 0 0 42,282
PROTAGONIST THERAPEUTICS INC COM 74366E102   189,270 4,206 SH   DFND 8 906 0 3,300
PROTAGONIST THERAPEUTICS INC COM 74366E102   179,325 3,985 SH   OTR 8 3,985 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,073,770 68,306 SH   SOLE 1 68,306 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,259,550 27,990 SH   SOLE 7 2,701 0 25,289
PROTAGONIST THERAPEUTICS INC COM 74366E102   482,085 10,713 SH   SOLE 8 10,713 0 0
PROTHENA CORP PLC SHS G72800108   550,066 32,879 SH   DFND 14 32,879 0 0
PROTHENA CORP PLC SHS G72800108   803,007 47,998 SH   DFND 1 47,998 0 0
PROTHENA CORP PLC SHS G72800108   110,502 6,605 SH   DFND 7 0 0 6,605
PROTHENA CORP PLC SHS G72800108   26,818 1,603 SH   DFND 8 0 0 1,603
PROTHENA CORP PLC SHS G72800108   97,218 5,811 SH   OTR 8 5,811 0 0
PROTHENA CORP PLC SHS G72800108   316,649 18,927 SH   SOLE 1 18,927 0 0
PROTHENA CORP PLC SHS G72800108   6,634,733 396,577 SH   SOLE 7 383,358 0 13,219
PROTHENA CORP PLC SHS G72800108   273,502 16,348 SH   SOLE 8 16,348 0 0
PROTO LABS INC COM 743713109   1,113,828 37,924 SH   DFND 14 37,924 0 0
PROTO LABS INC COM 743713109   400,959 13,652 SH   DFND 7 0 0 13,652
PROTO LABS INC COM 743713109   39,650 1,350 SH   DFND 8 1,230 0 120
PROTO LABS INC COM 743713109   52,102 1,774 SH   OTR 8 1,774 0 0
PROTO LABS INC COM 743713109   549,571 18,712 SH   SOLE 7 999 0 17,713
PROTO LABS INC COM 743713109   199,040 6,777 SH   SOLE 8 6,777 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,849,374 99,643 SH   DFND 14 99,643 0 0
PROVIDENT FINL SVCS INC COM 74386T105   293,378 15,807 SH   DFND 7 0 0 15,807
PROVIDENT FINL SVCS INC COM 74386T105   153,324 8,261 SH   DFND 8 3,428 0 4,833
PROVIDENT FINL SVCS INC COM 74386T105   310,453 16,727 SH   OTR 8 16,727 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,055,897 56,891 SH   SOLE 7 8,984 0 47,907
PROVIDENT FINL SVCS INC COM 74386T105   8,333 449 SH   SOLE 8 449 0 0
PRUDENTIAL FINL INC COM 744320102   302,750 2,500 SH   DFND 12 2,500 0 0
PRUDENTIAL FINL INC COM 744320102   61,237,606 505,678 SH   DFND 14 505,678 0 0
PRUDENTIAL FINL INC COM 744320102   22,870,341 188,855 SH   DFND 1 10,016 0 178,839
PRUDENTIAL FINL INC COM 744320102   9,126,944 75,367 SH   DFND 7 13,563 0 61,804
PRUDENTIAL FINL INC COM 744320102   83,222,584 687,222 SH   DFND 8 216,021 0 471,201
PRUDENTIAL FINL INC COM 744320102   5,257,072 43,411 SH   DFND 9 43,411 0 0
PRUDENTIAL FINL INC COM 744320102   8,404,098 69,398 SH   DFND   9,902 0 59,496
PRUDENTIAL FINL INC COM 744320102   39,479 326 SH   OTR 1 326 0 0
PRUDENTIAL FINL INC COM 744320102   386,309 3,190 SH   OTR 7 3,190 0 0
PRUDENTIAL FINL INC COM 744320102   4,174,801 34,474 SH   OTR 8 34,474 0 0
PRUDENTIAL FINL INC COM 744320102   6,634,342 54,784 SH   OTR   54,784 0 0
PRUDENTIAL FINL INC COM 744320102   105,116,253 868,012 SH   SOLE 7 547,910 0 320,102
PRUDENTIAL FINL INC COM 744320102   54,023,558 446,107 SH   SOLE 8 421,132 0 24,975
PRUDENTIAL FINL INC COM 744320102   9,531,054 78,704 SH   SOLE   28,434 0 50,270
PTC INC COM 69370C100   35,707,810 197,652 SH   DFND 12 197,652 0 0
PTC INC COM 69370C100   392,213 2,171 SH   DFND 13 2,171 0 0
PTC INC COM 69370C100   35,931,648 198,891 SH   DFND 14 198,891 0 0
PTC INC COM 69370C100   13,105,076 72,540 SH   DFND 1 5,266 0 67,274
PTC INC COM 69370C100   2,619,209 14,498 SH   DFND 7 9,385 0 5,113
PTC INC COM 69370C100   22,786,284 126,128 SH   DFND 8 23,169 0 102,959
PTC INC COM 69370C100   222,754 1,233 SH   DFND 9 1,233 0 0
PTC INC COM 69370C100   3,430,191 18,987 SH   DFND   2,587 0 16,400
PTC INC COM 69370C100   17,343 96 SH   OTR 1 96 0 0
PTC INC COM 69370C100   339,641 1,880 SH   OTR 7 1,880 0 0
PTC INC COM 69370C100   1,987,802 11,003 SH   OTR 8 11,003 0 0
PTC INC COM 69370C100   2,170,991 12,017 SH   OTR   12,017 0 0
PTC INC COM 69370C100   52,891,648 292,769 SH   SOLE 7 185,521 0 107,248
PTC INC COM 69370C100   20,423,071 113,047 SH   SOLE 8 106,382 0 6,665
PTC INC COM 69370C100   3,536,420 19,575 SH   SOLE   7,109 0 12,466
PTC THERAPEUTICS INC COM 69366J200   2,430,718 65,518 SH   DFND 14 65,518 0 0
PTC THERAPEUTICS INC COM 69366J200   623,725 16,812 SH   DFND 7 0 0 16,812
PTC THERAPEUTICS INC COM 69366J200   191,993 5,175 SH   DFND 8 1,486 0 3,689
PTC THERAPEUTICS INC COM 69366J200   431,473 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC COM 69366J200   1,275,869 34,390 SH   SOLE 7 3,975 0 30,415
PTC THERAPEUTICS INC COM 69366J200   16,769 452 SH   SOLE 8 452 0 0
PUBLIC STORAGE OPER CO COM 74460D109   487,950 1,341 SH   DFND 13 1,341 0 0
PUBLIC STORAGE OPER CO COM 74460D109   62,170,464 170,859 SH   DFND 14 170,859 0 0
PUBLIC STORAGE OPER CO COM 74460D109   32,508,874 89,342 SH   DFND 1 8,607 0 80,735
PUBLIC STORAGE OPER CO COM 74460D109   37,307,227 102,529 SH   DFND 7 5,350 0 97,179
PUBLIC STORAGE OPER CO COM 74460D109   122,438,980 336,491 SH   DFND 8 109,491 0 227,000
PUBLIC STORAGE OPER CO COM 74460D109   2,809,076 7,720 SH   DFND 9 7,720 0 0
PUBLIC STORAGE OPER CO COM 74460D109   22,317,966 61,335 SH   DFND   662 0 60,673
PUBLIC STORAGE OPER CO COM 74460D109   75,321 207 SH   OTR 1 207 0 0
PUBLIC STORAGE OPER CO COM 74460D109   465,026 1,278 SH   OTR 7 1,278 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5,554,476 15,265 SH   OTR 8 15,265 0 0
PUBLIC STORAGE OPER CO COM 74460D109   50,425,468 138,581 SH   OTR   138,581 0 0
PUBLIC STORAGE OPER CO COM 74460D109   185,442,343 509,639 SH   SOLE 7 169,717 0 339,922
PUBLIC STORAGE OPER CO COM 74460D109   34,307,847 94,286 SH   SOLE 8 92,423 0 1,863
PUBLIC STORAGE OPER CO COM 74460D109   5,452,228 14,984 SH   SOLE   5,052 0 9,932
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,046,918 135,040 SH   DFND 12 135,040 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   722,601 8,100 SH   DFND 13 8,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,906,219 469,748 SH   DFND 14 469,748 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,260,032 339,200 SH   DFND 1 65,709 0 273,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,061,505 123,994 SH   DFND 7 18,501 0 105,493
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,848,001 659,657 SH   DFND 8 216,514 0 443,143
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,981,800 22,215 SH   DFND 9 22,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,978,317 111,852 SH   DFND   0 0 111,852
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62,269 698 SH   OTR 1 698 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,408,298 363,281 SH   OTR   363,281 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,950,049 840,153 SH   SOLE 7 379,334 0 460,819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,641,186 242,587 SH   SOLE 8 237,465 0 5,122
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,476,690 83,810 SH   SOLE   30,749 0 53,061
PUBMATIC INC COM CL A 74467Q103   503,959 33,891 SH   DFND 14 33,891 0 0
PUBMATIC INC COM CL A 74467Q103   188,120 12,651 SH   DFND 7 0 0 12,651
PUBMATIC INC COM CL A 74467Q103   502,279 33,778 SH   SOLE 7 2,932 0 30,846
PULSE BIOSCIENCES INC COM 74587B101   235,650 13,435 SH   DFND 14 13,435 0 0
PULSE BIOSCIENCES INC COM 74587B101   352,554 20,100 SH   SOLE 7 2,500 0 17,600
PULTE GROUP INC COM 745867101   667,558 4,651 SH   DFND 13 4,651 0 0
PULTE GROUP INC COM 745867101   37,777,096 263,200 SH   DFND 14 263,200 0 0
PULTE GROUP INC COM 745867101   60,968,243 424,777 SH   DFND 1 306,152 0 118,625
PULTE GROUP INC COM 745867101   1,855,125 12,925 SH   DFND 7 8,742 0 4,183
PULTE GROUP INC COM 745867101   56,543,787 393,951 SH   DFND 8 222,837 0 171,114
PULTE GROUP INC COM 745867101   2,552,681 17,785 SH   DFND 9 17,785 0 0
PULTE GROUP INC COM 745867101   5,627,094 39,205 SH   DFND   4,954 0 34,251
PULTE GROUP INC COM 745867101   18,515 129 SH   OTR 1 129 0 0
PULTE GROUP INC COM 745867101   230,940 1,609 SH   OTR 7 1,609 0 0
PULTE GROUP INC COM 745867101   3,047,716 21,234 SH   OTR 8 21,234 0 0
PULTE GROUP INC COM 745867101   22,536,363 157,015 SH   OTR   20,990 0 136,025
PULTE GROUP INC COM 745867101   51,954,702 361,978 SH   SOLE 7 118,030 0 243,948
PULTE GROUP INC COM 745867101   20,223,664 140,902 SH   SOLE 8 128,310 0 12,592
PULTE GROUP INC COM 745867101   3,542,177 24,679 SH   SOLE   11,984 0 12,695
PURE STORAGE INC CL A 74624M102   1,693,188 33,702 SH   DFND 13 33,702 0 0
PURE STORAGE INC CL A 74624M102   16,242,341 323,295 SH   DFND 14 323,295 0 0
PURE STORAGE INC CL A 74624M102   59,100,678 1,176,367 SH   DFND 1 230,129 0 946,238
PURE STORAGE INC CL A 74624M102   2,400,819 47,787 SH   DFND 7 15,250 0 32,537
PURE STORAGE INC CL A 74624M102   9,573,433 190,554 SH   DFND 8 40,896 0 149,658
PURE STORAGE INC CL A 74624M102   309,127 6,153 SH   DFND 9 6,153 0 0
PURE STORAGE INC CL A 74624M102   1,637,874 32,601 SH   DFND   0 0 32,601
PURE STORAGE INC CL A 74624M102   286,820 5,709 SH   OTR 7 5,709 0 0
PURE STORAGE INC CL A 74624M102   1,435,106 28,565 SH   OTR 8 28,565 0 0
PURE STORAGE INC CL A 74624M102   1,313,173 26,138 SH   OTR   26,138 0 0
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PURE STORAGE INC CL A 74624M102   40,904,202 814,176 SH   SOLE 7 632,537 0 181,639
PURE STORAGE INC CL A 74624M102   3,126,636 62,234 SH   SOLE 8 58,916 0 3,318
PURE STORAGE INC CL A 74624M102   1,512,626 30,108 SH   SOLE   16,065 0 14,043
PURECYCLE TECHNOLOGIES INC COM 74623V103   826,795 87,031 SH   DFND 14 87,031 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   472,464 49,733 SH   DFND 7 0 0 49,733
PURECYCLE TECHNOLOGIES INC COM 74623V103   647,406 68,148 SH   SOLE 7 4,100 0 64,048
PVH CORPORATION COM 693656100   5,625,407 55,791 SH   DFND 14 55,791 0 0
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PVH CORPORATION COM 693656100   1,282,961 12,724 SH   DFND 7 0 0 12,724
PVH CORPORATION COM 693656100   504,352 5,002 SH   DFND 8 1,463 0 3,539
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Q2 HLDGS INC COM 74736L109   375,557 4,708 SH   DFND 8 1,505 0 3,203
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QCR HOLDINGS INC COM 74727A104   1,191,513 16,095 SH   DFND 14 16,095 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   182,348 6,117 SH   DFND 12 6,117 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,282,953 311,404 SH   DFND 14 311,404 0 0
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QORVO INC COM 74736K101   976,185 9,450 SH   DFND 7 3,407 0 6,043
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QUALCOMM INC COM 747525103   381,953,896 2,246,127 SH   DFND 8 1,391,617 0 854,510
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QUALCOMM INC COM 747525103   36,789,977 216,348 SH   DFND   3,760 0 212,588
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QUALCOMM INC COM 747525103   24,117,681 141,827 SH   SOLE   35,732 0 106,095
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QUANTA SVCS INC COM 74762E102   5,719,113 19,182 SH   DFND 12 19,182 0 0
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QUANTA SVCS INC COM 74762E102   8,085,232 27,118 SH   DFND   5,384 0 21,734
QUANTA SVCS INC COM 74762E102   23,852 80 SH   OTR 1 80 0 0
QUANTA SVCS INC COM 74762E102   529,216 1,775 SH   OTR 7 1,775 0 0
QUANTA SVCS INC COM 74762E102   4,023,534 13,495 SH   OTR 8 13,495 0 0
QUANTA SVCS INC COM 74762E102   6,598,656 22,132 SH   OTR   22,132 0 0
QUANTA SVCS INC COM 74762E102   83,469,776 279,959 SH   SOLE 7 171,745 0 108,214
QUANTA SVCS INC COM 74762E102   43,105,633 144,577 SH   SOLE 8 135,440 0 9,137
QUANTA SVCS INC COM 74762E102   4,999,976 16,770 SH   SOLE   8,767 0 8,003
QUANTERIX CORP COM 74766Q101   469,333 36,214 SH   DFND 14 36,214 0 0
QUANTERIX CORP COM 74766Q101   110,160 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP COM 74766Q101   6,039,930 466,044 SH   SOLE 7 425,962 0 40,082
QUANTUMSCAPE CORP COM CL A 74767V109   2,764,571 480,795 SH   DFND 12 480,795 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,669,731 290,388 SH   DFND 14 290,388 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   601,887 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP COM CL A 74767V109   180,550 31,400 SH   DFND 8 11,400 0 20,000
QUANTUMSCAPE CORP COM CL A 74767V109   308,194 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   79,350 13,800 SH   OTR   0 0 13,800
QUANTUMSCAPE CORP COM CL A 74767V109   1,170,556 203,575 SH   SOLE 7 28,497 0 175,078
QUANTUMSCAPE CORP COM CL A 74767V109   10,172 1,769 SH   SOLE 8 1,769 0 0
QUEST DIAGNOSTICS INC COM 74834L100   314,226 2,024 SH   DFND 13 2,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,913,538 141,150 SH   DFND 14 141,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,118,229 71,615 SH   DFND 1 14,620 0 56,995
QUEST DIAGNOSTICS INC COM 74834L100   3,837,159 24,716 SH   DFND 7 9,070 0 15,646
QUEST DIAGNOSTICS INC COM 74834L100   24,651,682 158,787 SH   DFND 8 63,192 0 95,595
QUEST DIAGNOSTICS INC COM 74834L100   1,235,790 7,960 SH   DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,004,709 19,354 SH   DFND   2,923 0 16,431
QUEST DIAGNOSTICS INC COM 74834L100   15,059 97 SH   OTR 1 97 0 0
QUEST DIAGNOSTICS INC COM 74834L100   170,620 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,605,751 10,343 SH   OTR 8 10,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,170,152 59,067 SH   OTR   24,558 0 34,509
QUEST DIAGNOSTICS INC COM 74834L100   3,871,625 24,938 SH   SOLE 1 24,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,145,720 213,499 SH   SOLE 7 116,521 0 96,978
QUEST DIAGNOSTICS INC COM 74834L100   19,650,769 126,575 SH   SOLE 8 120,099 0 6,476
QUEST DIAGNOSTICS INC COM 74834L100   1,998,068 12,870 SH   SOLE   6,433 0 6,437
QUIDELORTHO CORP COM 219798105   2,509,961 55,043 SH   DFND 14 55,043 0 0
QUIDELORTHO CORP COM 219798105   1,256,462 27,554 SH   DFND 1 0 0 27,554
QUIDELORTHO CORP COM 219798105   428,230 9,391 SH   DFND 7 0 0 9,391
QUIDELORTHO CORP COM 219798105   218,698 4,796 SH   DFND 8 1,300 0 3,496
QUIDELORTHO CORP COM 219798105   302,282 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP COM 219798105   1,259,062 27,611 SH   SOLE 7 3,754 0 23,857
QUIDELORTHO CORP COM 219798105   1,211,136 26,560 SH   SOLE 8 26,560 0 0
QUINSTREET INC COM 74874Q100   869,191 45,436 SH   DFND 14 45,436 0 0
QUINSTREET INC COM 74874Q100   374,814 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC COM 74874Q100   531,661 27,792 SH   SOLE 7 2,966 0 24,826
R1 RCM INC COM 77634L105   3,025,904 213,543 SH   DFND 14 213,543 0 0
R1 RCM INC COM 77634L105   925,287 65,299 SH   DFND 1 0 0 65,299
R1 RCM INC COM 77634L105   682,115 48,138 SH   DFND 7 0 0 48,138
R1 RCM INC COM 77634L105   162,813 11,490 SH   DFND 8 3,362 0 8,128
R1 RCM INC COM 77634L105   274,019 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC COM 77634L105   1,358,563 95,876 SH   SOLE 7 7,594 0 88,282
R1 RCM INC COM 77634L105   617,656 43,589 SH   SOLE 8 43,589 0 0
RADIAN GROUP INC COM 750236101   7,914,489 228,149 SH   DFND 14 228,149 0 0
RADIAN GROUP INC COM 750236101   678,779 19,567 SH   DFND 7 0 0 19,567
RADIAN GROUP INC COM 750236101   452,913 13,056 SH   DFND 8 3,590 0 9,466
RADIAN GROUP INC COM 750236101   462,418 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC COM 750236101   223,161 6,433 SH   OTR   0 0 6,433
RADIAN GROUP INC COM 750236101   2,761,185 79,596 SH   SOLE 7 11,097 0 68,499
RADIAN GROUP INC COM 750236101   2,461,984 70,971 SH   SOLE 8 70,971 0 0
RADIUS RECYCLING INC CL A 806882106   357,785 19,298 SH   DFND 14 19,298 0 0
RADIUS RECYCLING INC CL A 806882106   228,135 12,305 SH   DFND 7 0 0 12,305
RADIUS RECYCLING INC CL A 806882106   38,693 2,087 SH   DFND 8 383 0 1,704
RADIUS RECYCLING INC CL A 806882106   35,041 1,890 SH   OTR 8 1,890 0 0
RADIUS RECYCLING INC CL A 806882106   248,065 13,380 SH   SOLE 7 700 0 12,680
RADIUS RECYCLING INC CL A 806882106   267,532 14,430 SH   SOLE 8 14,430 0 0
RADNET INC COM 750491102   5,093,712 73,407 SH   DFND 14 73,407 0 0
RADNET INC COM 750491102   15,397,641 221,900 SH   DFND 1 221,900 0 0
RADNET INC COM 750491102   2,335,459 33,657 SH   DFND 7 1,140 0 32,517
RADNET INC COM 750491102   363,673 5,241 SH   DFND 8 1,563 0 3,678
RADNET INC COM 750491102   209,072 3,013 SH   OTR 8 3,013 0 0
RADNET INC COM 750491102   152,936 2,204 SH   OTR   0 0 2,204
RADNET INC COM 750491102   6,299,641 90,786 SH   SOLE 1 90,786 0 0
RADNET INC COM 750491102   2,282,445 32,893 SH   SOLE 7 4,725 0 28,168
RADNET INC COM 750491102   2,007,175 28,926 SH   SOLE 8 28,926 0 0
RADNET INC COM 750491102   507,449 7,313 SH   SOLE   7,313 0 0
RADWARE LTD ORD M81873107   601,337 26,990 SH   DFND 14 26,990 0 0
RADWARE LTD ORD M81873107   305,236 13,700 SH   DFND 7 0 0 13,700
RADWARE LTD ORD M81873107   483,877 21,718 SH   SOLE 7 1,500 0 20,218
RALPH LAUREN CORP CL A 751212101   794,867 4,100 SH   DFND 13 4,100 0 0
RALPH LAUREN CORP CL A 751212101   7,666,395 39,544 SH   DFND 14 39,544 0 0
RALPH LAUREN CORP CL A 751212101   7,675,313 39,590 SH   DFND 1 19,399 0 20,191
RALPH LAUREN CORP CL A 751212101   1,662,048 8,573 SH   DFND 7 0 0 8,573
RALPH LAUREN CORP CL A 751212101   29,794,523 153,683 SH   DFND 8 3,010 0 150,673
RALPH LAUREN CORP CL A 751212101   339,660 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP CL A 751212101   1,261,706 6,508 SH   DFND   0 0 6,508
RALPH LAUREN CORP CL A 751212101   6,398 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP CL A 751212101   660,321 3,406 SH   OTR 8 3,406 0 0
RALPH LAUREN CORP CL A 751212101   3,812,454 19,665 SH   OTR   0 0 19,665
RALPH LAUREN CORP CL A 751212101   3,925,286 20,247 SH   SOLE 7 1,937 0 18,310
RALPH LAUREN CORP CL A 751212101   1,606,988 8,289 SH   SOLE 8 8,289 0 0
RALPH LAUREN CORP CL A 751212101   27,530 142 SH   SOLE   142 0 0
RAMACO RES INC COM CL A 75134P600   178,799 15,282 SH   DFND 14 15,282 0 0
RAMACO RES INC COM CL A 75134P600   291,903 24,949 SH   SOLE 7 3,280 0 21,669
RAMBUS INC DEL COM 750917106   88,662 2,100 SH   DFND 13 2,100 0 0
RAMBUS INC DEL COM 750917106   4,761,403 112,776 SH   DFND 14 112,776 0 0
RAMBUS INC DEL COM 750917106   966,162 22,884 SH   DFND 7 0 0 22,884
RAMBUS INC DEL COM 750917106   419,287 9,931 SH   DFND 8 3,986 0 5,945
RAMBUS INC DEL COM 750917106   578,118 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC DEL COM 750917106   2,358,494 55,862 SH   SOLE 7 5,437 0 50,425
RAMBUS INC DEL COM 750917106   1,147,497 27,179 SH   SOLE 8 27,179 0 0
RANGE RES CORP COM 75281A109   147,648 4,800 SH   DFND 13 4,800 0 0
RANGE RES CORP COM 75281A109   4,604,034 149,676 SH   DFND 14 149,676 0 0
RANGE RES CORP COM 75281A109   3,811,472 123,910 SH   DFND 1 0 0 123,910
RANGE RES CORP COM 75281A109   206,830 6,724 SH   DFND 8 6,724 0 0
RANGE RES CORP COM 75281A109   689,824 22,426 SH   OTR 8 22,426 0 0
RANGE RES CORP COM 75281A109   337,222 10,963 SH   OTR   0 0 10,963
RANGE RES CORP COM 75281A109   3,616,669 117,577 SH   SOLE 7 14,856 0 102,721
RANGE RES CORP COM 75281A109   42,756 1,390 SH   SOLE 8 1,390 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   275,919 42,254 SH   DFND 14 42,254 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   21,987 3,367 SH   DFND 8 1,167 0 2,200
RANPAK HOLDINGS CORP COM CL A 75321W103   13,915 2,131 SH   OTR 8 2,131 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   103,174 15,800 SH   SOLE 7 800 0 15,000
RANPAK HOLDINGS CORP COM CL A 75321W103   75,761 11,602 SH   SOLE 8 11,602 0 0
RAPID7 INC COM 753422104   38,968,501 976,899 SH   DFND 12 976,899 0 0
RAPID7 INC COM 753422104   1,944,757 48,753 SH   DFND 14 48,753 0 0
RAPID7 INC COM 753422104   458,615 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC COM 753422104   177,391 4,447 SH   DFND 8 1,397 0 3,050
RAPID7 INC COM 753422104   259,365 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC COM 753422104   1,270,457 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC COM 753422104   13,403 336 SH   SOLE 8 336 0 0
RAYMOND JAMES FINL INC COM 754730109   27,475,493 224,363 SH   DFND 14 224,363 0 0
RAYMOND JAMES FINL INC COM 754730109   12,664,691 103,419 SH   DFND 1 2,713 0 100,706
RAYMOND JAMES FINL INC COM 754730109   2,066,390 16,874 SH   DFND 7 6,773 0 10,101
RAYMOND JAMES FINL INC COM 754730109   36,288,572 296,330 SH   DFND 8 105,882 0 190,448
RAYMOND JAMES FINL INC COM 754730109   1,548,017 12,641 SH   DFND 9 12,641 0 0
RAYMOND JAMES FINL INC COM 754730109   5,225,246 42,669 SH   DFND   4,991 0 37,678
RAYMOND JAMES FINL INC COM 754730109   20,573 168 SH   OTR 1 168 0 0
RAYMOND JAMES FINL INC COM 754730109   158,218 1,292 SH   OTR 7 1,292 0 0
RAYMOND JAMES FINL INC COM 754730109   2,142,683 17,497 SH   OTR 8 17,497 0 0
RAYMOND JAMES FINL INC COM 754730109   3,487,416 28,478 SH   OTR   28,478 0 0
RAYMOND JAMES FINL INC COM 754730109   41,917,323 342,294 SH   SOLE 7 204,145 0 138,149
RAYMOND JAMES FINL INC COM 754730109   23,121,550 188,809 SH   SOLE 8 177,513 0 11,296
RAYMOND JAMES FINL INC COM 754730109   2,232,323 18,229 SH   SOLE   11,362 0 6,867
RAYONIER INC COM 754907103   2,191,876 68,113 SH   DFND 13 68,113 0 0
RAYONIER INC COM 754907103   4,503,140 139,936 SH   DFND 14 139,936 0 0
RAYONIER INC COM 754907103   2,235,834 69,479 SH   DFND 1 7,524 0 61,955
RAYONIER INC COM 754907103   1,164,562 36,189 SH   DFND 7 0 0 36,189
RAYONIER INC COM 754907103   427,769 13,293 SH   DFND 8 3,430 0 9,863
RAYONIER INC COM 754907103   566,722 17,611 SH   OTR 8 17,611 0 0
RAYONIER INC COM 754907103   2,475,736 76,934 SH   SOLE 7 7,572 0 69,362
RAYONIER INC COM 754907103   1,152,527 35,815 SH   SOLE 8 35,815 0 0
RB GLOBAL INC COM 74935Q107   507,570 6,306 SH   DFND 12 6,306 0 0
RB GLOBAL INC COM 74935Q107   545,481 6,777 SH   DFND 13 6,777 0 0
RB GLOBAL INC COM 74935Q107   17,823,545 221,438 SH   DFND 14 221,438 0 0
RB GLOBAL INC COM 74935Q107   7,121,272 88,474 SH   DFND 1 0 0 88,474
RBC BEARINGS INC COM 75524B104   149,690 500 SH   DFND 13 500 0 0
RBC BEARINGS INC COM 75524B104   9,139,473 30,528 SH   DFND 14 30,528 0 0
RBC BEARINGS INC COM 75524B104   4,535,607 15,150 SH   DFND 1 1,625 0 13,525
RBC BEARINGS INC COM 75524B104   675,401 2,256 SH   DFND 8 728 0 1,528
RBC BEARINGS INC COM 75524B104   1,016,694 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC COM 75524B104   331,114 1,106 SH   OTR   0 0 1,106
RBC BEARINGS INC COM 75524B104   4,690,985 15,669 SH   SOLE 7 1,820 0 13,849
RBC BEARINGS INC COM 75524B104   51,793 173 SH   SOLE 8 173 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   371,502 8,339 SH   DFND 14 8,339 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   230,234 5,168 SH   SOLE 7 0 0 5,168
READY CAPITAL CORP COM 75574U101   1,650,491 216,316 SH   DFND 14 216,316 0 0
READY CAPITAL CORP COM 75574U101   66,862 8,763 SH   DFND 8 1,594 0 7,169
READY CAPITAL CORP COM 75574U101   175,177 22,959 SH   OTR 8 22,959 0 0
READY CAPITAL CORP COM 75574U101   866,234 113,530 SH   SOLE 7 8,055 0 105,475
READY CAPITAL CORP COM 75574U101   5,021 658 SH   SOLE 8 658 0 0
REALTY INCOME CORP COM 756109104   196,602 3,100 SH   DFND 12 3,100 0 0
REALTY INCOME CORP COM 756109104   54,087,176 852,841 SH   DFND 14 852,841 0 0
REALTY INCOME CORP COM 756109104   27,850,386 439,142 SH   DFND 1 6,185 0 432,957
REALTY INCOME CORP COM 756109104   3,671,701 57,895 SH   DFND 7 33,057 0 24,838
REALTY INCOME CORP COM 756109104   100,274,757 1,581,122 SH   DFND 8 432,603 0 1,148,519
REALTY INCOME CORP COM 756109104   2,546,884 40,159 SH   DFND 9 40,159 0 0
REALTY INCOME CORP COM 756109104   21,409,070 337,576 SH   DFND   2,373 0 335,203
REALTY INCOME CORP COM 756109104   70,143 1,106 SH   OTR 1 1,106 0 0
REALTY INCOME CORP COM 756109104   479,328 7,558 SH   OTR 7 7,558 0 0
REALTY INCOME CORP COM 756109104   5,188,707 81,815 SH   OTR 8 81,815 0 0
REALTY INCOME CORP COM 756109104   51,122,291 806,091 SH   OTR   806,091 0 0
REALTY INCOME CORP COM 756109104   180,982,922 2,853,720 SH   SOLE 7 972,148 0 1,881,572
REALTY INCOME CORP COM 756109104   26,316,383 414,954 SH   SOLE 8 402,182 0 12,772
REALTY INCOME CORP COM 756109104   4,359,237 68,736 SH   SOLE   27,711 0 41,025
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,285,751 1,712,557 SH   DFND 12 1,712,557 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   51,633 7,835 SH   DFND 13 7,835 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,242,999 188,619 SH   DFND 14 188,619 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   383,235 58,154 SH   DFND 7 0 0 58,154
RECURSION PHARMACEUTICALS IN CL A 75629V104   106,040 16,091 SH   DFND 8 5,244 0 10,847
RECURSION PHARMACEUTICALS IN CL A 75629V104   152,591 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   599,624 90,990 SH   SOLE 7 6,897 0 84,093
RECURSION PHARMACEUTICALS IN CL A 75629V104   285,670 43,349 SH   SOLE 8 43,349 0 0
RED ROCK RESORTS INC CL A 75700L108   3,892,896 71,508 SH   DFND 14 71,508 0 0
RED ROCK RESORTS INC CL A 75700L108   51,391 944 SH   DFND 8 944 0 0
RED ROCK RESORTS INC CL A 75700L108   256,304 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108   1,683,938 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC CL A 75700L108   14,046 258 SH   SOLE 8 258 0 0
REDDIT INC CL A 75734B100   98,880 1,500 SH   DFND 13 1,500 0 0
REDDIT INC CL A 75734B100   1,293,548 19,623 SH   DFND 14 19,623 0 0
REDDIT INC CL A 75734B100   1,331,584 20,200 SH   SOLE 7 2,300 0 17,900
REDFIN CORP COM 75737F108   1,187,907 94,805 SH   DFND 14 94,805 0 0
REDFIN CORP COM 75737F108   451,857 36,062 SH   DFND 7 0 0 36,062
REDFIN CORP COM 75737F108   123,433 9,851 SH   DFND 8 4,015 0 5,836
REDFIN CORP COM 75737F108   210,178 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP COM 75737F108   838,696 66,935 SH   SOLE 7 4,096 0 62,839
REDFIN CORP COM 75737F108   9,109 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC COM 758075402   1,397,731 180,819 SH   DFND 14 180,819 0 0
REDWOOD TRUST INC COM 758075402   251,179 32,494 SH   DFND 7 0 0 32,494
REDWOOD TRUST INC COM 758075402   121,168 15,675 SH   DFND 8 785 0 14,890
REDWOOD TRUST INC COM 758075402   60,255 7,795 SH   OTR 8 7,795 0 0
REDWOOD TRUST INC COM 758075402   417,095 53,958 SH   SOLE 7 6,728 0 47,230
REDWOOD TRUST INC COM 758075402   6,354 822 SH   SOLE 8 822 0 0
REGAL REXNORD CORPORATION COM 758750103   10,751,512 64,815 SH   DFND 14 64,815 0 0
REGAL REXNORD CORPORATION COM 758750103   26,175,035 157,795 SH   DFND 1 127,385 0 30,410
REGAL REXNORD CORPORATION COM 758750103   15,111,004 91,096 SH   DFND 2 91,096 0 0
REGAL REXNORD CORPORATION COM 758750103   12,411,805 74,824 SH   DFND 7 60,489 0 14,335
REGAL REXNORD CORPORATION COM 758750103   20,587,699 124,112 SH   DFND 8 15,684 0 108,428
REGAL REXNORD CORPORATION COM 758750103   6,119,977 36,894 SH   DFND   6,538 0 30,356
REGAL REXNORD CORPORATION COM 758750103   1,650,174 9,948 SH   OTR 1 9,948 0 0
REGAL REXNORD CORPORATION COM 758750103   1,654,653 9,975 SH   OTR 8 9,975 0 0
REGAL REXNORD CORPORATION COM 758750103   373,728 2,253 SH   OTR   0 0 2,253
REGAL REXNORD CORPORATION COM 758750103   24,882,166 150,001 SH   SOLE 1 150,001 0 0
REGAL REXNORD CORPORATION COM 758750103   61,440,791 370,393 SH   SOLE 7 324,428 0 45,965
REGAL REXNORD CORPORATION COM 758750103   2,776,831 16,740 SH   SOLE 8 16,740 0 0
REGAL REXNORD CORPORATION COM 758750103   30,036,057 181,071 SH   SOLE   55,111 0 125,960
REGENCY CTRS CORP COM 758849103   11,076,182 153,346 SH   DFND 14 153,346 0 0
REGENCY CTRS CORP COM 758849103   7,100,353 98,302 SH   DFND 1 7,148 0 91,154
REGENCY CTRS CORP COM 758849103   8,621,734 119,365 SH   DFND 7 6,797 0 112,568
REGENCY CTRS CORP COM 758849103   44,339,758 613,869 SH   DFND 8 391,984 0 221,885
REGENCY CTRS CORP COM 758849103   5,176,580 71,668 SH   DFND 9 71,668 0 0
REGENCY CTRS CORP COM 758849103   5,838,784 80,836 SH   DFND   1,864 0 78,972
REGENCY CTRS CORP COM 758849103   17,624 244 SH   OTR 1 244 0 0
REGENCY CTRS CORP COM 758849103   124,308 1,721 SH   OTR 7 1,721 0 0
REGENCY CTRS CORP COM 758849103   956,975 13,249 SH   OTR 8 13,249 0 0
REGENCY CTRS CORP COM 758849103   11,655,249 161,363 SH   OTR   161,363 0 0
REGENCY CTRS CORP COM 758849103   46,211,887 639,788 SH   SOLE 7 156,781 0 483,007
REGENCY CTRS CORP COM 758849103   6,385,132 88,400 SH   SOLE 8 87,027 0 1,373
REGENCY CTRS CORP COM 758849103   2,427,072 33,602 SH   SOLE   5,619 0 27,983
REGENERON PHARMACEUTICALS COM 75886F107   3,932,689 3,741 SH   DFND 13 3,741 0 0
REGENERON PHARMACEUTICALS COM 75886F107   107,094,024 101,874 SH   DFND 14 101,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,307,807 56,417 SH   DFND 1 2,984 0 53,433
REGENERON PHARMACEUTICALS COM 75886F107   14,871,892 14,147 SH   DFND 7 8,142 0 6,005
REGENERON PHARMACEUTICALS COM 75886F107   191,223,710 181,903 SH   DFND 8 78,139 0 103,764
REGENERON PHARMACEUTICALS COM 75886F107   9,445,391 8,985 SH   DFND 9 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,697,864 19,689 SH   DFND   235 0 19,454
REGENERON PHARMACEUTICALS COM 75886F107   88,304 84 SH   OTR 1 84 0 0
REGENERON PHARMACEUTICALS COM 75886F107   990,268 942 SH   OTR 7 942 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,703,726 10,182 SH   OTR 8 10,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,146,266 14,408 SH   OTR   14,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107   189,767,742 180,518 SH   SOLE 7 91,994 0 88,524
REGENERON PHARMACEUTICALS COM 75886F107   114,948,889 109,346 SH   SOLE 8 107,651 0 1,695
REGENERON PHARMACEUTICALS COM 75886F107   55,585,366 52,876 SH   SOLE   3,477 0 49,399
REGENXBIO INC COM 75901B107   361,213 34,434 SH   DFND 14 34,434 0 0
REGENXBIO INC COM 75901B107   117,635 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC COM 75901B107   214,311 20,430 SH   SOLE 7 1,260 0 19,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,660,917 1,142,774 SH   DFND 14 1,142,774 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,702,555 544,473 SH   DFND 1 51,438 0 493,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,199,440 222,865 SH   DFND 7 51,684 0 171,181
REGIONS FINANCIAL CORP NEW COM 7591EP100   54,208,725 2,323,563 SH   DFND 8 1,218,894 0 1,104,669
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,466,102 234,295 SH   DFND 9 234,295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,933,432 211,463 SH   DFND   21,300 0 190,163
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,481 835 SH   OTR 1 835 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   194,012 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,780,826 76,332 SH   OTR 8 76,332 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,181,769 136,381 SH   OTR   136,381 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,707,617 2,002,041 SH   SOLE 7 968,209 0 1,033,832
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,489,271 1,349,733 SH   SOLE 8 1,292,698 0 57,035
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,308,164 184,662 SH   SOLE   96,178 0 88,484
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,357,400 20,000 SH   DFND 13 20,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,205,124 65,200 SH   DFND 14 65,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,124,808 37,292 SH   DFND 1 7,451 0 29,841
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,498,315 11,467 SH   DFND 7 0 0 11,467
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,726,402 7,924 SH   DFND 8 3,847 0 4,077
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,413,758 6,489 SH   OTR 8 6,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,845,063 36,008 SH   SOLE 7 4,409 0 31,599
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,580,040 16,432 SH   SOLE 8 16,432 0 0
RELAY THERAPEUTICS INC COM 75943R102   70,800 10,000 SH   DFND 13 10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   643,154 90,841 SH   DFND 14 90,841 0 0
RELAY THERAPEUTICS INC COM 75943R102   197,313 27,869 SH   DFND 7 0 0 27,869
RELAY THERAPEUTICS INC COM 75943R102   32,094 4,533 SH   DFND 8 2,033 0 2,500
RELAY THERAPEUTICS INC COM 75943R102   93,173 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102   323,393 45,677 SH   SOLE 7 4,838 0 40,839
RELAY THERAPEUTICS INC COM 75943R102   220,960 31,209 SH   SOLE 8 31,209 0 0
RELIANCE INC COM 759509102   1,546,984 5,349 SH   DFND 13 5,349 0 0
RELIANCE INC COM 759509102   15,851,311 54,809 SH   DFND 14 54,809 0 0
RELIANCE INC COM 759509102   12,801,013 44,262 SH   DFND 1 16,582 0 27,680
RELIANCE INC COM 759509102   10,016,499 34,634 SH   DFND 7 2,982 0 31,652
RELIANCE INC COM 759509102   28,909,432 99,960 SH   DFND 8 40,847 0 59,113
RELIANCE INC COM 759509102   1,146,428 3,964 SH   DFND 9 3,964 0 0
RELIANCE INC COM 759509102   2,741,132 9,478 SH   DFND   0 0 9,478
RELIANCE INC COM 759509102   115,684 400 SH   OTR 7 400 0 0
RELIANCE INC COM 759509102   1,693,035 5,854 SH   OTR 8 5,854 0 0
RELIANCE INC COM 759509102   1,503,314 5,198 SH   OTR   5,198 0 0
RELIANCE INC COM 759509102   40,009,601 138,341 SH   SOLE 7 29,106 0 109,235
RELIANCE INC COM 759509102   5,193,344 17,957 SH   SOLE 8 17,392 0 565
RELIANCE INC COM 759509102   2,567,317 8,877 SH   SOLE   1,924 0 6,953
REMITLY GLOBAL INC COM 75960P104   1,483,157 110,766 SH   DFND 14 110,766 0 0
REMITLY GLOBAL INC COM 75960P104   424,142 31,676 SH   DFND 7 0 0 31,676
REMITLY GLOBAL INC COM 75960P104   157,627 11,772 SH   DFND 8 4,054 0 7,718
REMITLY GLOBAL INC COM 75960P104   219,114 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104   945,495 70,612 SH   SOLE 7 8,884 0 61,728
REMITLY GLOBAL INC COM 75960P104   11,207 837 SH   SOLE 8 837 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,542,307 60,728 SH   DFND 14 60,728 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,403,170 49,204 SH   DFND 1 26,806 0 22,398
RENAISSANCERE HLDGS LTD COM G7496G103   2,793,734 10,256 SH   DFND 7 0 0 10,256
RENAISSANCERE HLDGS LTD COM G7496G103   6,083,509 22,333 SH   DFND 8 19,617 0 2,716
RENAISSANCERE HLDGS LTD COM G7496G103   1,408,308 5,170 SH   DFND 9 5,170 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,200,739 4,408 SH   OTR 8 4,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   513,474 1,885 SH   OTR   0 0 1,885
RENAISSANCERE HLDGS LTD COM G7496G103   7,720,633 28,343 SH   SOLE 7 2,953 0 25,390
RENAISSANCERE HLDGS LTD COM G7496G103   78,179 287 SH   SOLE 8 287 0 0
RENASANT CORP COM 75970E107   1,845,903 56,797 SH   DFND 14 56,797 0 0
RENASANT CORP COM 75970E107   496,243 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP COM 75970E107   161,720 4,976 SH   DFND 8 1,576 0 3,400
RENASANT CORP COM 75970E107   387,725 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP COM 75970E107   716,268 22,039 SH   SOLE 7 2,294 0 19,745
RENASANT CORP COM 75970E107   979,063 30,125 SH   SOLE 8 30,125 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   4,402,402 699,905 SH   DFND 12 699,905 0 0
REPAY HLDGS CORP COM CL A 76029L100   503,904 61,753 SH   DFND 14 61,753 0 0
REPAY HLDGS CORP COM CL A 76029L100   206,864 25,351 SH   DFND 7 0 0 25,351
REPAY HLDGS CORP COM CL A 76029L100   116,304 14,253 SH   DFND 8 2,796 0 11,457
REPAY HLDGS CORP COM CL A 76029L100   5,932 727 SH   OTR 8 727 0 0
REPAY HLDGS CORP COM CL A 76029L100   225,216 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HLDGS CORP COM CL A 76029L100   2,146 263 SH   SOLE 8 263 0 0
REPLIGEN CORP COM 759916109   148,820 1,000 SH   DFND 13 1,000 0 0
REPLIGEN CORP COM 759916109   11,453,931 76,965 SH   DFND 14 76,965 0 0
REPLIGEN CORP COM 759916109   8,142,091 54,711 SH   DFND 1 27,208 0 27,503
REPLIGEN CORP COM 759916109   1,719,466 11,554 SH   DFND 7 209 0 11,345
REPLIGEN CORP COM 759916109   656,147 4,409 SH   DFND 8 1,476 0 2,933
REPLIGEN CORP COM 759916109   915,541 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP COM 759916109   211,176 1,419 SH   OTR   0 0 1,419
REPLIGEN CORP COM 759916109   1,587,909 10,670 SH   SOLE 1 10,670 0 0
REPLIGEN CORP COM 759916109   4,023,646 27,037 SH   SOLE 7 2,372 0 24,665
REPLIGEN CORP COM 759916109   1,984,664 13,336 SH   SOLE 8 13,336 0 0
REPLIGEN CORP COM 759916109   201,949 1,357 SH   SOLE   1,357 0 0
REPLIMUNE GROUP INC COM 76029N106   340,856 31,100 SH   DFND 14 31,100 0 0
REPLIMUNE GROUP INC COM 76029N106   548,701 50,064 SH   SOLE 7 3,369 0 46,695
REPUBLIC BANCORP INC KY CL A 760281204   358,432 5,489 SH   DFND 14 5,489 0 0
REPUBLIC BANCORP INC KY CL A 760281204   371,296 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC SVCS INC COM 760759100   6,708,859 33,404 SH   DFND 12 33,404 0 0
REPUBLIC SVCS INC COM 760759100   23,170,308 115,367 SH   DFND 13 115,367 0 0
REPUBLIC SVCS INC COM 760759100   51,435,325 256,101 SH   DFND 14 256,101 0 0
REPUBLIC SVCS INC COM 760759100   25,851,924 128,719 SH   DFND 1 24,362 0 104,357
REPUBLIC SVCS INC COM 760759100   7,801,027 38,842 SH   DFND 7 38,842 0 0
REPUBLIC SVCS INC COM 760759100   38,496,409 191,677 SH   DFND 8 83,327 0 108,350
REPUBLIC SVCS INC COM 760759100   252,657 1,258 SH   DFND 9 1,258 0 0
REPUBLIC SVCS INC COM 760759100   9,391,479 46,761 SH   DFND   0 0 46,761
REPUBLIC SVCS INC COM 760759100   24,101 120 SH   OTR 1 120 0 0
REPUBLIC SVCS INC COM 760759100   376,575 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SVCS INC COM 760759100   4,237,523 21,099 SH   OTR 8 21,099 0 0
REPUBLIC SVCS INC COM 760759100   7,348,535 36,589 SH   OTR   36,589 0 0
REPUBLIC SVCS INC COM 760759100   55,061,089 274,154 SH   SOLE 7 112,443 0 161,711
REPUBLIC SVCS INC COM 760759100   22,045,203 109,765 SH   SOLE 8 107,580 0 2,185
REPUBLIC SVCS INC COM 760759100   2,910,774 14,493 SH   SOLE   7,559 0 6,934
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,802,199 139,136 SH   DFND 14 139,136 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   956,368 47,486 SH   DFND 7 0 0 47,486
RESIDEO TECHNOLOGIES INC COM 76118Y104   150,969 7,496 SH   DFND 8 3,068 0 4,428
RESIDEO TECHNOLOGIES INC COM 76118Y104   256,503 12,736 SH   OTR 8 12,736 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,647,009 81,778 SH   SOLE 7 10,624 0 71,154
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,387,062 68,871 SH   SOLE 8 68,871 0 0
RESMED INC COM 761152107   962,321 3,942 SH   DFND 13 3,942 0 0
RESMED INC COM 761152107   33,265,012 136,265 SH   DFND 14 136,265 0 0
RESMED INC COM 761152107   19,861,359 81,359 SH   DFND 1 4,235 0 77,124
RESMED INC COM 761152107   3,150,857 12,907 SH   DFND 7 5,257 0 7,650
RESMED INC COM 761152107   44,291,912 181,435 SH   DFND 8 59,786 0 121,649
RESMED INC COM 761152107   1,265,762 5,185 SH   DFND 9 5,185 0 0
RESMED INC COM 761152107   5,292,522 21,680 SH   DFND   717 0 20,963
RESMED INC COM 761152107   28,318 116 SH   OTR 1 116 0 0
RESMED INC COM 761152107   291,723 1,195 SH   OTR 7 1,195 0 0
RESMED INC COM 761152107   3,324,182 13,617 SH   OTR 8 13,617 0 0
RESMED INC COM 761152107   4,723,478 19,349 SH   OTR   19,349 0 0
RESMED INC COM 761152107   45,469,547 186,259 SH   SOLE 7 73,498 0 112,761
RESMED INC COM 761152107   15,961,298 65,383 SH   SOLE 8 63,153 0 2,230
RESMED INC COM 761152107   3,349,082 13,719 SH   SOLE   4,847 0 8,872
RESTAURANT BRANDS INTL INC COM 76131D103   736,922 10,218 SH   DFND 12 10,218 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   21,975,757 304,711 SH   DFND 14 304,711 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,514,003 223,395 SH   DFND 14 223,395 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,677,825 106,664 SH   DFND 7 0 0 106,664
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,553,133 98,737 SH   DFND 8 5,187 0 93,550
RETAIL OPPORTUNITY INVTS COR COM 76131N101   521,591 33,159 SH   DFND   0 0 33,159
RETAIL OPPORTUNITY INVTS COR COM 76131N101   128,844 8,191 SH   OTR 8 8,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,663,479 105,752 SH   OTR   100,376 0 5,376
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,732,468 364,429 SH   SOLE 7 54,200 0 310,229
RETAIL OPPORTUNITY INVTS COR COM 76131N101   187,580 11,925 SH   SOLE 8 11,925 0 0
REV GROUP INC COM 749527107   1,086,820 38,732 SH   DFND 14 38,732 0 0
REV GROUP INC COM 749527107   414,755 14,781 SH   DFND 7 0 0 14,781
REV GROUP INC COM 749527107   219,373 7,818 SH   DFND 8 688 0 7,130
REV GROUP INC COM 749527107   55,166 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC COM 749527107   645,464 23,003 SH   SOLE 7 3,052 0 19,951
REV GROUP INC COM 749527107   5,612 200 SH   SOLE 8 200 0 0
REVANCE THERAPEUTICS INC COM 761330109   743,281 143,214 SH   DFND 14 143,214 0 0
REVANCE THERAPEUTICS INC COM 761330109   155,108 29,886 SH   DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC COM 761330109   33,564 6,467 SH   DFND 8 3,184 0 3,283
REVANCE THERAPEUTICS INC COM 761330109   64,309 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC COM 761330109   261,135 50,315 SH   SOLE 7 4,677 0 45,638
REVANCE THERAPEUTICS INC COM 761330109   119,043 22,937 SH   SOLE 8 22,937 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,892,812 107,890 SH   DFND 14 107,890 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,303,540 28,744 SH   DFND 7 0 0 28,744
REVOLUTION MEDICINES INC COM 76155X100   318,130 7,015 SH   DFND 8 2,941 0 4,074
REVOLUTION MEDICINES INC COM 76155X100   476,629 10,510 SH   OTR 8 10,510 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,781,588 61,336 SH   SOLE 7 6,419 0 54,917
REVOLUTION MEDICINES INC COM 76155X100   24,081 531 SH   SOLE 8 531 0 0
REVOLVE GROUP INC CL A 76156B107   1,006,861 40,632 SH   DFND 14 40,632 0 0
REVOLVE GROUP INC CL A 76156B107   278,973 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC CL A 76156B107   670,671 27,065 SH   SOLE 7 1,900 0 25,165
REVVITY INC COM 714046109   288,332 2,257 SH   DFND 13 2,257 0 0
REVVITY INC COM 714046109   18,008,790 140,969 SH   DFND 14 140,969 0 0
REVVITY INC COM 714046109   8,438,782 66,057 SH   DFND 1 1,676 0 64,381
REVVITY INC COM 714046109   1,064,796 8,335 SH   DFND 7 3,168 0 5,167
REVVITY INC COM 714046109   25,647,601 200,764 SH   DFND 8 26,848 0 173,916
REVVITY INC COM 714046109   1,973,738 15,450 SH   DFND   1,366 0 14,084
REVVITY INC COM 714046109   14,180 111 SH   OTR 1 111 0 0
REVVITY INC COM 714046109   127,239 996 SH   OTR 7 996 0 0
REVVITY INC COM 714046109   1,509,877 11,819 SH   OTR 8 11,819 0 0
REVVITY INC COM 714046109   2,202,027 17,237 SH   OTR   17,237 0 0
REVVITY INC COM 714046109   17,499,067 136,979 SH   SOLE 7 62,063 0 74,916
REVVITY INC COM 714046109   7,633,446 59,753 SH   SOLE 8 50,904 0 8,849
REVVITY INC COM 714046109   2,983,090 23,351 SH   SOLE   15,828 0 7,523
REX AMERICAN RES CORP COM 761624105   888,861 19,202 SH   DFND 14 19,202 0 0
REX AMERICAN RES CORP COM 761624105   99,848 2,157 SH   DFND 8 1,152 0 1,005
REX AMERICAN RES CORP COM 761624105   131,510 2,841 SH   OTR 8 2,841 0 0
REX AMERICAN RES CORP COM 761624105   629,961 13,609 SH   SOLE 7 600 0 13,009
REX AMERICAN RES CORP COM 761624105   9,304 201 SH   SOLE 8 201 0 0
REXFORD INDL RLTY INC COM 76169C100   5,488,720 109,098 SH   DFND 13 109,098 0 0
REXFORD INDL RLTY INC COM 76169C100   16,700,656 331,955 SH   DFND 14 331,955 0 0
REXFORD INDL RLTY INC COM 76169C100   6,362,504 126,466 SH   DFND 1 3,053 0 123,413
REXFORD INDL RLTY INC COM 76169C100   8,597,677 170,894 SH   DFND 7 0 0 170,894
REXFORD INDL RLTY INC COM 76169C100   9,173,022 182,330 SH   DFND 8 6,111 0 176,219
REXFORD INDL RLTY INC COM 76169C100   2,767,151 55,002 SH   DFND   0 0 55,002
REXFORD INDL RLTY INC COM 76169C100   1,218,609 24,222 SH   OTR 8 24,222 0 0
REXFORD INDL RLTY INC COM 76169C100   8,971,279 178,320 SH   OTR   170,869 0 7,451
REXFORD INDL RLTY INC COM 76169C100   31,717,889 630,449 SH   SOLE 7 94,319 0 536,130
REXFORD INDL RLTY INC COM 76169C100   6,136,311 121,970 SH   SOLE 8 121,970 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   31,100 1,000 SH   DFND 13 1,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,541,783 49,575 SH   DFND 14 49,575 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,065,051 34,246 SH   DFND 1 13,623 0 20,623
REYNOLDS CONSUMER PRODS INC COM 76171L106   137,649 4,426 SH   DFND 8 999 0 3,427
REYNOLDS CONSUMER PRODS INC COM 76171L106   191,389 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,063,340 34,191 SH   SOLE 7 1,558 0 32,633
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,318 171 SH   SOLE 8 171 0 0
RH COM 74967X103   4,044,596 12,094 SH   DFND 14 12,094 0 0
RH COM 74967X103   2,581,465 7,719 SH   DFND 1 228 0 7,491
RH COM 74967X103   449,139 1,343 SH   DFND 8 407 0 936
RH COM 74967X103   21,069 63 SH   OTR 7 63 0 0
RH COM 74967X103   638,761 1,910 SH   OTR 8 1,910 0 0
RH COM 74967X103   2,847,003 8,513 SH   SOLE 7 1,079 0 7,434
RH COM 74967X103   31,102 93 SH   SOLE 8 93 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,814,528 34,635 SH   DFND 14 34,635 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,993,239 95,309 SH   DFND 1 95,309 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,314,884 25,098 SH   DFND 7 0 0 25,098
RHYTHM PHARMACEUTICALS INC COM 76243J105   137,314 2,621 SH   DFND 8 955 0 1,666
RHYTHM PHARMACEUTICALS INC COM 76243J105   141,034 2,692 SH   OTR 8 2,692 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,031,475 38,776 SH   SOLE 1 38,776 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,361,878 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC COM 76243J105   12,940 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATIONS INC COM 762544104   528,782 162,702 SH   DFND 14 162,702 0 0
RIBBON COMMUNICATIONS INC COM 762544104   68,552 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATIONS INC COM 762544104   21,262 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATIONS INC COM 762544104   16,656 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATIONS INC COM 762544104   377,020 116,006 SH   SOLE 7 1,200 0 114,806
RIBBON COMMUNICATIONS INC COM 762544104   149,936 46,134 SH   SOLE 8 46,134 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   802,647 30,300 SH   DFND 13 30,300 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   93,536 3,531 SH   DFND 14 3,531 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   402,648 15,200 SH   SOLE 7 0 0 15,200
RINGCENTRAL INC CL A 76680R206   3,569,446 112,850 SH   DFND 14 112,850 0 0
RINGCENTRAL INC CL A 76680R206   1,078,393 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CL A 76680R206   182,220 5,761 SH   DFND 8 1,673 0 4,088
RINGCENTRAL INC CL A 76680R206   15,277 483 SH   OTR 7 483 0 0
RINGCENTRAL INC CL A 76680R206   286,663 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CL A 76680R206   1,372,837 43,403 SH   SOLE 7 3,414 0 39,989
RINGCENTRAL INC CL A 76680R206   568,170 17,963 SH   SOLE 8 17,963 0 0
RIOT PLATFORMS INC COM 767292105   1,662,956 224,118 SH   DFND 14 224,118 0 0
RIOT PLATFORMS INC COM 767292105   174,778 23,555 SH   DFND 8 5,710 0 17,845
RIOT PLATFORMS INC COM 767292105   244,519 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC COM 767292105   966,997 130,323 SH   SOLE 7 12,502 0 117,821
RIOT PLATFORMS INC COM 767292105   15,827 2,133 SH   SOLE 8 2,133 0 0
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   89,832 18,992 SH   DFND 8 1,100 0 17,892
RISKIFIED LTD SHS CL A M8216R109   375,642 79,417 SH   SOLE 7 14,617 0 64,800
RITHM CAPITAL CORP COM NEW 64828T201   5,593,848 492,850 SH   DFND 14 492,850 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,712,673 239,002 SH   DFND 1 73,152 0 165,850
RITHM CAPITAL CORP COM NEW 64828T201   729,419 64,266 SH   DFND 8 38,789 0 25,477
RITHM CAPITAL CORP COM NEW 64828T201   679,479 59,866 SH   OTR 8 59,866 0 0
RITHM CAPITAL CORP COM NEW 64828T201   246,182 21,690 SH   OTR   0 0 21,690
RITHM CAPITAL CORP COM NEW 64828T201   3,322,009 292,688 SH   SOLE 7 40,433 0 252,255
RITHM CAPITAL CORP COM NEW 64828T201   30,452 2,683 SH   SOLE 8 2,683 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,061,426 1,164,120 SH   DFND 14 1,164,120 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,489,642 1,654,000 PRN   DFND 14 1,654,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,417,870 5,563,090 SH   DFND 1 988,850 0 4,574,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,229,643 287,847 SH   DFND 7 234,674 0 53,173
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,551,240 1,296,902 SH   DFND 8 328,449 0 968,453
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   634,659 56,565 SH   DFND 9 56,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,749,038 512,392 SH   DFND   95,391 0 417,001
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   564,624 50,323 SH   OTR 1 50,323 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   55,281 4,927 SH   OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,382,495 123,217 SH   OTR 8 123,217 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   876,203 78,093 SH   OTR   78,093 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,165,979 1,262,565 SH   SOLE 1 1,262,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   87,551,220 7,803,139 SH   SOLE 7 6,995,179 0 807,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,317,969 741,352 SH   SOLE 8 703,972 0 37,380
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,605,284 1,034,339 SH   SOLE   143,555 0 890,784
RLI CORP COM 749607107   9,983,812 64,420 SH   DFND 14 64,420 0 0
RLI CORP COM 749607107   4,943,707 31,899 SH   DFND 1 11,625 0 20,274
RLI CORP COM 749607107   1,450,148 9,357 SH   DFND 7 0 0 9,357
RLI CORP COM 749607107   584,585 3,772 SH   DFND 8 1,030 0 2,742
RLI CORP COM 749607107   806,516 5,204 SH   OTR 8 5,204 0 0
RLI CORP COM 749607107   264,551 1,707 SH   OTR   0 0 1,707
RLI CORP COM 749607107   3,331,295 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP COM 749607107   2,902,465 18,728 SH   SOLE 8 18,728 0 0
RLJ LODGING TR COM 74965L101   1,850,036 201,529 SH   DFND 14 201,529 0 0
RLJ LODGING TR COM 74965L101   635,329 69,208 SH   DFND 8 2,397 0 66,811
RLJ LODGING TR COM 74965L101   337,695 36,786 SH   DFND   0 0 36,786
RLJ LODGING TR COM 74965L101   301,471 32,840 SH   OTR 8 32,840 0 0
RLJ LODGING TR COM 74965L101   1,172,433 127,716 SH   OTR   121,307 0 6,409
RLJ LODGING TR COM 74965L101   3,254,494 354,520 SH   SOLE 7 65,176 0 289,344
RLJ LODGING TR COM 74965L101   175,834 19,154 SH   SOLE 8 19,154 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   700,229 386,867 SH   DFND 14 386,867 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   385,711 213,100 SH   SOLE 7 0 0 213,100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   21,901 12,100 SH   SOLE 8 12,100 0 0
RMR GROUP INC CL A 74967R106   708,990 27,935 SH   DFND 14 27,935 0 0
RMR GROUP INC CL A 74967R106   45,050 1,775 SH   DFND 7 0 0 1,775
RMR GROUP INC CL A 74967R106   172,229 6,786 SH   SOLE 7 1,855 0 4,931
ROBERT HALF INC. COM 770323103   102,868 1,526 SH   DFND 13 1,526 0 0
ROBERT HALF INC. COM 770323103   7,553,156 112,048 SH   DFND 14 112,048 0 0
ROBERT HALF INC. COM 770323103   4,615,765 68,473 SH   DFND 1 19,416 0 49,057
ROBERT HALF INC. COM 770323103   546,493 8,107 SH   DFND 8 3,061 0 5,046
ROBERT HALF INC. COM 770323103   549,122 8,146 SH   DFND 9 8,146 0 0
ROBERT HALF INC. COM 770323103   586,871 8,706 SH   OTR 8 8,706 0 0
ROBERT HALF INC. COM 770323103   15,307,598 227,082 SH   SOLE 1 227,082 0 0
ROBERT HALF INC. COM 770323103   4,252,964 63,091 SH   SOLE 7 14,362 0 48,729
ROBERT HALF INC. COM 770323103   1,798,634 26,682 SH   SOLE 8 26,682 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,152,497 518,894 SH   DFND 14 518,894 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,701,490 371,541 SH   DFND 1 0 0 371,541
ROBINHOOD MKTS INC COM CL A 770700102   483,998 20,666 SH   DFND 7 13,466 0 7,200
ROBINHOOD MKTS INC COM CL A 770700102   7,154,669 305,494 SH   DFND 8 49,130 0 256,364
ROBINHOOD MKTS INC COM CL A 770700102   1,447,918 61,824 SH   DFND   0 0 61,824
ROBINHOOD MKTS INC COM CL A 770700102   85,951 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,227,723 52,422 SH   OTR 8 52,422 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,140,132 48,682 SH   OTR   48,682 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,967,230 639,079 SH   SOLE 7 281,742 0 357,337
ROBINHOOD MKTS INC COM CL A 770700102   2,608,379 111,374 SH   SOLE 8 107,224 0 4,150
ROBINHOOD MKTS INC COM CL A 770700102   1,054,439 45,023 SH   SOLE   16,878 0 28,145
ROBLOX CORP CL A 771049103   433,217 9,788 SH   DFND 13 9,788 0 0
ROBLOX CORP CL A 771049103   15,088,898 340,915 SH   DFND 14 340,915 0 0
ROBLOX CORP CL A 771049103   11,234,250 253,824 SH   DFND 1 0 0 253,824
ROBLOX CORP CL A 771049103   811,419 18,333 SH   DFND 7 17,233 0 1,100
ROBLOX CORP CL A 771049103   17,478,761 394,911 SH   DFND 8 168,614 0 226,297
ROBLOX CORP CL A 771049103   1,979,130 44,716 SH   DFND 9 44,716 0 0
ROBLOX CORP CL A 771049103   3,320,651 75,026 SH   DFND   0 0 75,026
ROBLOX CORP CL A 771049103   371,828 8,401 SH   OTR 7 8,401 0 0
ROBLOX CORP CL A 771049103   2,177,548 49,199 SH   OTR 8 49,199 0 0
ROBLOX CORP CL A 771049103   1,763,363 39,841 SH   OTR   39,841 0 0
ROBLOX CORP CL A 771049103   25,781,893 582,510 SH   SOLE 7 248,505 0 334,005
ROBLOX CORP CL A 771049103   3,990,747 90,166 SH   SOLE 8 85,840 0 4,326
ROBLOX CORP CL A 771049103   1,634,301 36,925 SH   SOLE   14,731 0 22,194
ROCKET COS INC COM CL A 77311W101   2,298,310 119,766 SH   DFND 14 119,766 0 0
ROCKET COS INC COM CL A 77311W101   823,251 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC COM CL A 77311W101   273,784 14,267 SH   DFND 8 11,387 0 2,880
ROCKET COS INC COM CL A 77311W101   154,019 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC COM CL A 77311W101   1,250,862 65,183 SH   SOLE 7 5,200 0 59,983
ROCKET COS INC COM CL A 77311W101   638,931 33,295 SH   SOLE 8 33,295 0 0
ROCKET LAB USA INC COM 773122106   2,191,031 225,183 SH   DFND 14 225,183 0 0
ROCKET LAB USA INC COM 773122106   1,196,226 122,942 SH   DFND 7 0 0 122,942
ROCKET LAB USA INC COM 773122106   180,774 18,579 SH   DFND 8 9,179 0 9,400
ROCKET LAB USA INC COM 773122106   122,287 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC COM 773122106   1,388,675 142,721 SH   SOLE 7 14,600 0 128,121
ROCKET LAB USA INC COM 773122106   11,238 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,098,983 59,501 SH   DFND 14 59,501 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   79,310 4,294 SH   DFND 8 2,654 0 1,640
ROCKET PHARMACEUTICALS INC COM 77313F106   109,176 5,911 SH   OTR 8 5,911 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   619,705 33,552 SH   SOLE 7 2,030 0 31,522
ROCKET PHARMACEUTICALS INC COM 77313F106   302,446 16,375 SH   SOLE 8 16,375 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,221,520 12,000 SH   DFND 12 12,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,017,195 3,789 SH   DFND 13 3,789 0 0
ROCKWELL AUTOMATION INC COM 773903109   48,666,697 181,281 SH   DFND 14 181,281 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,261,455 68,023 SH   DFND 1 7,166 0 60,857
ROCKWELL AUTOMATION INC COM 773903109   3,059,102 11,395 SH   DFND 7 4,623 0 6,772
ROCKWELL AUTOMATION INC COM 773903109   95,944,382 357,388 SH   DFND 8 153,981 0 203,407
ROCKWELL AUTOMATION INC COM 773903109   4,268,246 15,899 SH   DFND 9 15,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,190,701 26,785 SH   DFND   3,570 0 23,215
ROCKWELL AUTOMATION INC COM 773903109   16,913 63 SH   OTR 1 63 0 0
ROCKWELL AUTOMATION INC COM 773903109   264,702 986 SH   OTR 7 986 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,891,583 10,771 SH   OTR 8 10,771 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,539,122 16,908 SH   OTR   16,908 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,419,375 12,737 SH   SOLE 1 12,737 0 0
ROCKWELL AUTOMATION INC COM 773903109   69,736,780 259,766 SH   SOLE 7 119,223 0 140,543
ROCKWELL AUTOMATION INC COM 773903109   34,332,812 127,888 SH   SOLE 8 114,156 0 13,732
ROCKWELL AUTOMATION INC COM 773903109   6,210,017 23,132 SH   SOLE   6,802 0 16,330
ROGERS COMMUNICATIONS INC CL B 775109200   488,190 12,141 SH   DFND 12 12,141 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   167,877 4,175 SH   DFND 13 4,175 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,340,387 679,940 SH   DFND 14 679,940 0 0
ROGERS CORP COM 775133101   2,708,285 23,965 SH   DFND 14 23,965 0 0
ROGERS CORP COM 775133101   1,469 13 SH   DFND 1 13 0 0
ROGERS CORP COM 775133101   453,170 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP COM 775133101   142,054 1,257 SH   DFND 8 243 0 1,014
ROGERS CORP COM 775133101   269,868 2,388 SH   OTR 8 2,388 0 0
ROGERS CORP COM 775133101   1,068,962 9,459 SH   SOLE 7 1,378 0 8,081
ROGERS CORP COM 775133101   465,375 4,118 SH   SOLE 8 4,118 0 0
ROIVANT SCIENCES LTD SHS G76279101   295,424 25,600 SH   DFND 13 25,600 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,597,733 311,762 SH   DFND 14 311,762 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,867,598 248,492 SH   DFND 1 0 0 248,492
ROIVANT SCIENCES LTD SHS G76279101   303,941 26,338 SH   DFND 8 11,199 0 15,139
ROIVANT SCIENCES LTD SHS G76279101   233,881 20,267 SH   OTR 8 20,267 0 0
ROIVANT SCIENCES LTD SHS G76279101   19,304,954 1,672,873 SH   SOLE 7 1,475,834 0 197,039
ROIVANT SCIENCES LTD SHS G76279101   21,303 1,846 SH   SOLE 8 1,846 0 0
ROKU INC COM CL A 77543R102   5,552,016 74,364 SH   DFND 14 74,364 0 0
ROKU INC COM CL A 77543R102   6,243,368 83,624 SH   DFND 1 0 0 83,624
ROKU INC COM CL A 77543R102   537,925 7,205 SH   DFND 7 4,669 0 2,536
ROKU INC COM CL A 77543R102   6,588,148 88,242 SH   DFND 8 33,039 0 55,203
ROKU INC COM CL A 77543R102   1,039,342 13,921 SH   DFND   0 0 13,921
ROKU INC COM CL A 77543R102   82,798 1,109 SH   OTR 7 1,109 0 0
ROKU INC COM CL A 77543R102   1,000,519 13,401 SH   OTR 8 13,401 0 0
ROKU INC COM CL A 77543R102   862,920 11,558 SH   OTR   11,558 0 0
ROKU INC COM CL A 77543R102   11,836,820 158,543 SH   SOLE 7 66,365 0 92,178
ROKU INC COM CL A 77543R102   1,972,368 26,418 SH   SOLE 8 24,964 0 1,454
ROKU INC COM CL A 77543R102   810,882 10,861 SH   SOLE   4,356 0 6,505
ROLLINS INC COM 775711104   263,269 5,205 SH   DFND 13 5,205 0 0
ROLLINS INC COM 775711104   16,697,824 330,127 SH   DFND 14 330,127 0 0
ROLLINS INC COM 775711104   8,945,427 176,857 SH   DFND 1 43,806 0 133,051
ROLLINS INC COM 775711104   1,808,033 35,746 SH   DFND 7 29,261 0 6,485
ROLLINS INC COM 775711104   20,585,453 406,988 SH   DFND 8 228,730 0 178,258
ROLLINS INC COM 775711104   2,172,108 42,944 SH   DFND   1,196 0 41,748
ROLLINS INC COM 775711104   8,447 167 SH   OTR 1 167 0 0
ROLLINS INC COM 775711104   278,797 5,512 SH   OTR 7 5,512 0 0
ROLLINS INC COM 775711104   1,414,217 27,960 SH   OTR 8 27,960 0 0
ROLLINS INC COM 775711104   2,118,038 41,875 SH   OTR   41,875 0 0
ROLLINS INC COM 775711104   19,593,883 387,384 SH   SOLE 7 148,452 0 238,932
ROLLINS INC COM 775711104   4,442,897 87,839 SH   SOLE 8 85,225 0 2,614
ROLLINS INC COM 775711104   1,635,707 32,339 SH   SOLE   9,247 0 23,092
ROOT INC CL A NEW 77664L207   187,464 4,962 SH   DFND 14 4,962 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,059,462 1,904 SH   DFND 13 1,904 0 0
ROPER TECHNOLOGIES INC COM 776696106   82,700,895 148,625 SH   DFND 14 148,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   167,186,850 300,458 SH   DFND 1 5,282 0 295,176
ROPER TECHNOLOGIES INC COM 776696106   23,655,377 42,512 SH   DFND 7 21,630 0 20,882
ROPER TECHNOLOGIES INC COM 776696106   68,724,792 123,508 SH   DFND 8 61,440 0 62,068
ROPER TECHNOLOGIES INC COM 776696106   3,313,044 5,954 SH   DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,856,933 14,120 SH   DFND   0 0 14,120
ROPER TECHNOLOGIES INC COM 776696106   47,297 85 SH   OTR 1 85 0 0
ROPER TECHNOLOGIES INC COM 776696106   501,909 902 SH   OTR 7 902 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,551,602 9,977 SH   OTR 8 9,977 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,234,199 14,798 SH   OTR   14,798 0 0
ROPER TECHNOLOGIES INC COM 776696106   125,237,951 225,070 SH   SOLE 7 148,845 0 76,225
ROPER TECHNOLOGIES INC COM 776696106   19,543,286 35,122 SH   SOLE 8 34,079 0 1,043
ROPER TECHNOLOGIES INC COM 776696106   12,325,702 22,151 SH   SOLE   9,603 0 12,548
ROSS STORES INC COM 778296103   882,591 5,864 SH   DFND 13 5,864 0 0
ROSS STORES INC COM 778296103   44,967,271 298,766 SH   DFND 14 298,766 0 0
ROSS STORES INC COM 778296103   29,259,295 194,401 SH   DFND 1 23,006 0 171,395
ROSS STORES INC COM 778296103   4,085,895 27,147 SH   DFND 7 11,796 0 15,351
ROSS STORES INC COM 778296103   63,185,453 419,809 SH   DFND 8 191,623 0 228,186
ROSS STORES INC COM 778296103   4,664,907 30,994 SH   DFND 9 30,994 0 0
ROSS STORES INC COM 778296103   7,406,447 49,209 SH   DFND   1,144 0 48,065
ROSS STORES INC COM 778296103   32,059 213 SH   OTR 1 213 0 0
ROSS STORES INC COM 778296103   715,675 4,755 SH   OTR 7 4,755 0 0
ROSS STORES INC COM 778296103   5,244,370 34,844 SH   OTR 8 34,844 0 0
ROSS STORES INC COM 778296103   6,804,858 45,212 SH   OTR   45,212 0 0
ROSS STORES INC COM 778296103   70,808,483 470,457 SH   SOLE 7 213,879 0 256,578
ROSS STORES INC COM 778296103   21,477,777 142,700 SH   SOLE 8 139,270 0 3,430
ROSS STORES INC COM 778296103   7,847,441 52,139 SH   SOLE   12,029 0 40,110
ROYAL BK CDA COM 780087102   6,000,261 48,106 SH   DFND 12 48,106 0 0
ROYAL BK CDA COM 780087102   219,536,150 1,760,091 SH   DFND 14 1,760,091 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   425,664 2,400 SH   DFND 12 2,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,945,995 281,608 SH   DFND 14 281,608 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,272,558 119,940 SH   DFND 1 212 0 119,728
ROYAL CARIBBEAN GROUP COM V7780T103   1,615,395 9,108 SH   DFND 7 8,303 0 805
ROYAL CARIBBEAN GROUP COM V7780T103   38,098,879 214,811 SH   DFND 8 57,935 0 156,876
ROYAL CARIBBEAN GROUP COM V7780T103   338,403 1,908 SH   DFND 9 1,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,126,546 34,543 SH   DFND   5,756 0 28,787
ROYAL CARIBBEAN GROUP COM V7780T103   27,136 153 SH   OTR 1 153 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   424,600 2,394 SH   OTR 7 2,394 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,084,956 23,032 SH   OTR 8 23,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,160,511 23,458 SH   OTR   23,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   56,682,128 319,588 SH   SOLE 7 126,512 0 193,076
ROYAL CARIBBEAN GROUP COM V7780T103   35,202,235 198,479 SH   SOLE 8 182,832 0 15,647
ROYAL CARIBBEAN GROUP COM V7780T103   7,681,107 43,308 SH   SOLE   14,746 0 28,562
ROYAL GOLD INC COM 780287108   175,796 1,253 SH   DFND 13 1,253 0 0
ROYAL GOLD INC COM 780287108   14,110,252 100,572 SH   DFND 14 100,572 0 0
ROYAL GOLD INC COM 780287108   5,285,943 37,676 SH   DFND 1 9,509 0 28,167
ROYAL GOLD INC COM 780287108   1,766,517 12,591 SH   DFND 7 0 0 12,591
ROYAL GOLD INC COM 780287108   825,245 5,882 SH   DFND 8 1,796 0 4,086
ROYAL GOLD INC COM 780287108   1,050,286 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC COM 780287108   531,176 3,786 SH   OTR   0 0 3,786
ROYAL GOLD INC COM 780287108   5,124,458 36,525 SH   SOLE 7 3,599 0 32,926
ROYAL GOLD INC COM 780287108   4,263,296 30,387 SH   SOLE 8 30,387 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,586,170 409,550 SH   DFND 13 409,550 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,639,887 446,797 SH   DFND 14 446,797 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,337,922 224,034 SH   DFND 1 24,810 0 199,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   710,051 25,099 SH   DFND 7 11,969 0 13,130
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,585,133 338,817 SH   DFND 8 139,138 0 199,679
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,239,611 43,818 SH   DFND 9 43,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,847,394 65,302 SH   DFND   2,129 0 63,173
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   93,018 3,288 SH   OTR 7 3,288 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,038,045 36,693 SH   OTR 8 36,693 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,468,547 157,955 SH   OTR   157,955 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,324,622 1,036,572 SH   SOLE 7 679,597 0 356,975
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,741,692 132,262 SH   SOLE 8 127,629 0 4,633
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,471,476 52,014 SH   SOLE   12,703 0 39,311
RPC INC COM 749660106   390,898 61,462 SH   DFND 14 61,462 0 0
RPC INC COM 749660106   405,819 63,808 SH   DFND 7 0 0 63,808
RPC INC COM 749660106   63,206 9,938 SH   DFND 8 5,293 0 4,645
RPC INC COM 749660106   13,165 2,070 SH   OTR 8 2,070 0 0
RPC INC COM 749660106   336,393 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC COM 749660106   132,600 20,849 SH   SOLE 8 20,849 0 0
RPM INTL INC COM 749685103   287,980 2,380 SH   DFND 13 2,380 0 0
RPM INTL INC COM 749685103   13,369,169 110,489 SH   DFND 14 110,489 0 0
RPM INTL INC COM 749685103   12,464,694 103,014 SH   DFND 1 40,572 0 62,442
RPM INTL INC COM 749685103   426,404 3,524 SH   DFND 7 3,524 0 0
RPM INTL INC COM 749685103   24,863,685 205,485 SH   DFND 8 29,696 0 175,789
RPM INTL INC COM 749685103   1,906,355 15,755 SH   DFND   0 0 15,755
RPM INTL INC COM 749685103   112,651 931 SH   OTR 7 931 0 0
RPM INTL INC COM 749685103   1,386,660 11,460 SH   OTR 8 11,460 0 0
RPM INTL INC COM 749685103   1,366,695 11,295 SH   OTR   11,295 0 0
RPM INTL INC COM 749685103   17,661,886 145,966 SH   SOLE 7 67,046 0 78,920
RPM INTL INC COM 749685103   4,898,806 40,486 SH   SOLE 8 31,140 0 9,346
RPM INTL INC COM 749685103   2,350,425 19,425 SH   SOLE   4,070 0 15,355
RTX CORPORATION COM 75513E101   111,897,439 923,551 SH   DFND 14 923,551 0 0
RTX CORPORATION COM 75513E101   85,641,098 706,843 SH   DFND 1 8,781 0 698,062
RTX CORPORATION COM 75513E101   154,398,307 1,274,334 SH   DFND 8 1,235,103 0 39,231
RTX CORPORATION COM 75513E101   29,465,143 243,192 SH   DFND 9 243,192 0 0
RTX CORPORATION COM 75513E101   4,208,008 34,731 SH   DFND   0 0 34,731
RTX CORPORATION COM 75513E101   90,991 751 SH   OTR 1 751 0 0
RTX CORPORATION COM 75513E101   15,539,255 128,254 SH   OTR 8 128,254 0 0
RTX CORPORATION COM 75513E101   13,842,893 114,253 SH   OTR   114,253 0 0
RTX CORPORATION COM 75513E101   215,156,897 1,775,808 SH   SOLE 7 693,886 0 1,081,922
RTX CORPORATION COM 75513E101   71,500,151 590,130 SH   SOLE 8 576,615 0 13,515
RTX CORPORATION COM 75513E101   11,481,970 94,767 SH   SOLE   42,528 0 52,239
RUBRIK INC. CL A 781154109   1,343,420 41,786 SH   DFND 14 41,786 0 0
RUBRIK INC. CL A 781154109   4,102,340 127,600 SH   DFND 1 127,600 0 0
RUBRIK INC. CL A 781154109   594,775 18,500 SH   DFND 7 0 0 18,500
RUBRIK INC. CL A 781154109   1,680,995 52,286 SH   SOLE 1 52,286 0 0
RUBRIK INC. CL A 781154109   276,490 8,600 SH   SOLE 7 0 0 8,600
RUMBLE INC COM CL A 78137L105   230,727 43,046 SH   DFND 14 43,046 0 0
RUMBLE INC COM CL A 78137L105   153,832 28,700 SH   SOLE 7 0 0 28,700
RUSH ENTERPRISES INC CL A 781846209   3,351,324 63,436 SH   DFND 14 63,436 0 0
RUSH ENTERPRISES INC CL B 781846308   265,835 5,544 SH   DFND 14 5,544 0 0
RUSH ENTERPRISES INC CL A 781846209   1,000,706 18,942 SH   DFND 7 0 0 18,942
RUSH ENTERPRISES INC CL A 781846209   268,376 5,080 SH   DFND 8 1,309 0 3,771
RUSH ENTERPRISES INC CL A 781846209   234,935 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A 781846209   1,484,100 28,092 SH   SOLE 7 3,534 0 24,558
RUSH ENTERPRISES INC CL A 781846209   21,607 409 SH   SOLE 8 409 0 0
RUSH ENTERPRISES INC CL B 781846308   143,323 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B 781846308   134,835 2,812 SH   SOLE 7 1,594 0 1,218
RUSH STREET INTERACTIVE INC COM 782011100   655,557 60,420 SH   DFND 14 60,420 0 0
RXO INC COMMON STOCK 74982T103   3,121,720 111,490 SH   DFND 14 111,490 0 0
RXO INC COMMON STOCK 74982T103   323,764 11,563 SH   DFND 8 2,063 0 9,500
RXO INC COMMON STOCK 74982T103   311,696 11,132 SH   OTR 8 11,132 0 0
RXO INC COMMON STOCK 74982T103   1,696,520 60,590 SH   SOLE 7 7,625 0 52,965
RXO INC COMMON STOCK 74982T103   1,478,764 52,813 SH   SOLE 8 52,813 0 0
RXSIGHT INC COM 78349D107   1,365,652 27,628 SH   DFND 14 27,628 0 0
RXSIGHT INC COM 78349D107   528,901 10,700 SH   DFND 7 0 0 10,700
RXSIGHT INC COM 78349D107   54,373 1,100 SH   DFND 8 1,100 0 0
RXSIGHT INC COM 78349D107   139,096 2,814 SH   OTR 8 2,814 0 0
RXSIGHT INC COM 78349D107   580,951 11,753 SH   SOLE 7 1,367 0 10,386
RXSIGHT INC COM 78349D107   732,701 14,823 SH   SOLE 8 14,823 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,841,556 103,051 SH   DFND 14 103,051 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,769,027 56,771 SH   DFND 1 4,793 0 51,978
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   550,639 8,294 SH   DFND 8 2,548 0 5,746
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   570,091 8,587 SH   OTR 8 8,587 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   256,730 3,867 SH   OTR   0 0 3,867
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,700,247 55,735 SH   SOLE 7 5,997 0 49,738
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,716,912 25,861 SH   SOLE 8 25,861 0 0
RYDER SYS INC COM 783549108   6,391,289 43,836 SH   DFND 14 43,836 0 0
RYDER SYS INC COM 783549108   5,397,953 37,023 SH   DFND 1 13,478 0 23,545
RYDER SYS INC COM 783549108   1,574,640 10,800 SH   DFND 7 0 0 10,800
RYDER SYS INC COM 783549108   755,390 5,181 SH   DFND 8 3,058 0 2,123
RYDER SYS INC COM 783549108   548,208 3,760 SH   OTR 8 3,760 0 0
RYDER SYS INC COM 783549108   352,544 2,418 SH   OTR   0 0 2,418
RYDER SYS INC COM 783549108   3,424,842 23,490 SH   SOLE 7 3,378 0 20,112
RYDER SYS INC COM 783549108   2,938,745 20,156 SH   SOLE 8 20,156 0 0
RYERSON HLDG CORP COM 783754104   558,535 28,053 SH   DFND 14 28,053 0 0
RYERSON HLDG CORP COM 783754104   132,382 6,649 SH   DFND 7 0 0 6,649
RYERSON HLDG CORP COM 783754104   37,670 1,892 SH   DFND 8 1,133 0 759
RYERSON HLDG CORP COM 783754104   319,137 16,029 SH   SOLE 7 631 0 15,398
RYERSON HLDG CORP COM 783754104   162,963 8,185 SH   SOLE 8 8,185 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,805,610 100,761 SH   DFND 14 100,761 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,015,959 140,022 SH   DFND 1 140,022 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,062,089 75,178 SH   DFND 7 617 0 74,561
RYMAN HOSPITALITY PPTYS INC COM 78377T107   484,510 4,518 SH   DFND 8 1,553 0 2,965
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,576,321 14,699 SH   DFND   0 0 14,699
RYMAN HOSPITALITY PPTYS INC COM 78377T107   749,286 6,987 SH   OTR 8 6,987 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,117,600 47,721 SH   OTR   45,762 0 1,959
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,163,941 57,478 SH   SOLE 1 57,478 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,916,857 129,773 SH   SOLE 7 25,735 0 104,038
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,071,461 28,641 SH   SOLE 8 28,641 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   427,137 3,983 SH   SOLE   3,983 0 0
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S & T BANCORP INC COM 783859101   57,373 1,367 SH   DFND 8 526 0 841
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S & T BANCORP INC COM 783859101   1,050,677 25,034 SH   SOLE 7 1,162 0 23,872
S & T BANCORP INC COM 783859101   407,109 9,700 SH   SOLE 8 9,700 0 0
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S&P GLOBAL INC COM 78409V104   136,797,876 264,794 SH   DFND 1 99,562 0 165,232
S&P GLOBAL INC COM 78409V104   29,384,312 56,878 SH   DFND 7 35,808 0 21,070
S&P GLOBAL INC COM 78409V104   251,002,927 485,856 SH   DFND 8 207,837 0 278,019
S&P GLOBAL INC COM 78409V104   15,051,207 29,134 SH   DFND 9 29,134 0 0
S&P GLOBAL INC COM 78409V104   44,176,176 85,510 SH   DFND   10,628 0 74,882
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S&P GLOBAL INC COM 78409V104   36,356,616 70,374 SH   OTR   47,023 0 23,351
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S&P GLOBAL INC COM 78409V104   205,338,368 397,465 SH   SOLE 8 376,690 0 20,775
S&P GLOBAL INC COM 78409V104   26,831,176 51,936 SH   SOLE   19,051 0 32,885
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SABLE OFFSHORE CORP COM SHS 78574H104   470,237 19,900 SH   SOLE 7 2,700 0 17,200
SABRA HEALTH CARE REIT INC COM 78573L106   210,293 11,300 SH   DFND 12 11,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,704,170 306,511 SH   DFND 14 306,511 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,421,746 183,866 SH   DFND 8 7,946 0 175,920
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SABRA HEALTH CARE REIT INC COM 78573L106   9,917,381 532,906 SH   SOLE 7 104,674 0 428,232
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SABRE CORP COM 78573M104   86,821 23,657 SH   DFND 8 5,644 0 18,013
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SABRE CORP COM 78573M104   42,073 11,464 SH   OTR   0 0 11,464
SABRE CORP COM 78573M104   534,396 145,612 SH   SOLE 7 27,193 0 118,419
SABRE CORP COM 78573M104   8,353 2,276 SH   SOLE 8 2,276 0 0
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SAFETY INS GROUP INC COM 78648T100   176,399 2,157 SH   DFND 7 0 0 2,157
SAFETY INS GROUP INC COM 78648T100   897,617 10,976 SH   SOLE 7 1,549 0 9,427
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SAIA INC COM 78709Y105   11,718,568 26,800 SH   DFND 14 26,800 0 0
SAIA INC COM 78709Y105   6,584,698 15,059 SH   DFND 1 2,860 0 12,199
SAIA INC COM 78709Y105   959,786 2,195 SH   DFND 8 759 0 1,436
SAIA INC COM 78709Y105   30,608 70 SH   OTR 7 70 0 0
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SAIA INC COM 78709Y105   6,140,005 14,042 SH   SOLE 7 1,414 0 12,628
SAIA INC COM 78709Y105   2,919,148 6,676 SH   SOLE 8 6,676 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104   1,409,760 103,888 SH   DFND 14 103,888 0 0
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SANA BIOTECHNOLOGY INC COM 799566104   469,552 112,873 SH   DFND 14 112,873 0 0
SANA BIOTECHNOLOGY INC COM 799566104   173,027 41,593 SH   DFND 7 0 0 41,593
SANA BIOTECHNOLOGY INC COM 799566104   58,032 13,950 SH   DFND 8 5,264 0 8,686
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SANDY SPRING BANCORP INC COM 800363103   232,452 7,410 SH   DFND 7 0 0 7,410
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SAP SE SPON ADR 803054204   3,299,040 14,400 SH   DFND 13 14,400 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102   1,589,564 55,696 SH   DFND 14 55,696 0 0
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SCHOLASTIC CORP COM 807066105   549,004 17,151 SH   DFND 14 17,151 0 0
SCHOLASTIC CORP COM 807066105   212,610 6,642 SH   DFND 7 0 0 6,642
SCHOLASTIC CORP COM 807066105   402,046 12,560 SH   SOLE 7 2,591 0 9,969
SCHRODINGER INC COM 80810D103   37,649,432 2,029,619 SH   DFND 12 2,029,619 0 0
SCHRODINGER INC COM 80810D103   931,971 50,241 SH   DFND 14 50,241 0 0
SCHRODINGER INC COM 80810D103   252,410 13,607 SH   DFND 7 0 0 13,607
SCHRODINGER INC COM 80810D103   162,183 8,743 SH   DFND 8 2,768 0 5,975
SCHRODINGER INC COM 80810D103   237,459 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC COM 80810D103   785,481 42,344 SH   SOLE 7 3,226 0 39,118
SCHRODINGER INC COM 80810D103   6,326 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP COM 808513105   112,972,385 1,743,132 SH   DFND 14 1,743,132 0 0
SCHWAB CHARLES CORP COM 808513105   70,490,985 1,087,656 SH   DFND 1 318,723 0 768,933
SCHWAB CHARLES CORP COM 808513105   8,318,493 128,352 SH   DFND 7 54,095 0 74,257
SCHWAB CHARLES CORP COM 808513105   118,786,231 1,832,838 SH   DFND 8 946,839 0 885,999
SCHWAB CHARLES CORP COM 808513105   8,506,572 131,254 SH   DFND 9 131,254 0 0
SCHWAB CHARLES CORP COM 808513105   18,952,777 292,436 SH   DFND   44,677 0 247,759
SCHWAB CHARLES CORP COM 808513105   85,808 1,324 SH   OTR 1 1,324 0 0
SCHWAB CHARLES CORP COM 808513105   905,979 13,979 SH   OTR 7 13,979 0 0
SCHWAB CHARLES CORP COM 808513105   9,160,245 141,340 SH   OTR 8 141,340 0 0
SCHWAB CHARLES CORP COM 808513105   21,777,715 336,024 SH   OTR   230,336 0 105,688
SCHWAB CHARLES CORP COM 808513105   146,356,340 2,258,237 SH   SOLE 7 846,797 0 1,411,440
SCHWAB CHARLES CORP COM 808513105   63,916,594 986,215 SH   SOLE 8 895,633 0 90,582
SCHWAB CHARLES CORP COM 808513105   12,301,910 189,815 SH   SOLE   89,546 0 100,269
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,006,840 302,410 SH   DFND 2 0 0 302,410
SCIENCE APPLICATIONS INTL CO COM 808625107   5,706,170 40,972 SH   DFND 14 40,972 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,672,008 47,907 SH   DFND 1 26,461 0 21,446
SCIENCE APPLICATIONS INTL CO COM 808625107   6,824 49 SH   DFND 8 49 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   717,380 5,151 SH   OTR 8 5,151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,539,923 32,598 SH   SOLE 7 6,443 0 26,155
SCIENCE APPLICATIONS INTL CO COM 808625107   38,299 275 SH   SOLE 8 275 0 0
SCILEX HOLDING CO COM 80880W106   41,481 44,844 SH   DFND 14 44,844 0 0
SCORPIO TANKERS INC SHS Y7542C130   192,510 2,700 SH   DFND 8 2,700 0 0
SCORPIO TANKERS INC SHS Y7542C130   139,035 1,950 SH   SOLE 8 1,950 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   372,810 4,300 SH   DFND 12 4,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,110,969 35,882 SH   DFND 14 35,882 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,030,601 23,421 SH   DFND 1 4,368 0 19,053
SCOTTS MIRACLE-GRO CO CL A 810186106   805,877 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE-GRO CO CL A 810186106   288,191 3,324 SH   DFND 8 1,014 0 2,310
SCOTTS MIRACLE-GRO CO CL A 810186106   422,489 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,823,995 21,038 SH   SOLE 7 3,209 0 17,829
SCOTTS MIRACLE-GRO CO CL A 810186106   17,167 198 SH   SOLE 8 198 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,478,126 1,636,000 PRN   DFND 14 1,636,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   838,600 700,000 PRN   DFND 14 700,000 0 0
SEA LTD SPONSORD ADS 81141R100   368,258 3,906 SH   DFND 12 3,906 0 0
SEA LTD SPONSORD ADS 81141R100   1,061,687 11,261 SH   DFND 13 11,261 0 0
SEA LTD SPONSORD ADS 81141R100   39,930,220 423,528 SH   DFND 14 423,528 0 0
SEA LTD SPONSORD ADS 81141R100   845,409 8,967 SH   DFND 1 1,860 0 7,107
SEA LTD SPONSORD ADS 81141R100   1,292,956 13,714 SH   DFND 7 11,614 0 2,100
SEA LTD SPONSORD ADS 81141R100   26,780,045 284,048 SH   DFND 8 106,801 0 177,247
SEA LTD SPONSORD ADS 81141R100   537,396 5,700 SH   DFND 9 5,700 0 0
SEA LTD SPONSORD ADS 81141R100   4,136,441 43,874 SH   DFND   0 0 43,874
SEA LTD SPONSORD ADS 81141R100   324,983 3,447 SH   OTR 7 3,447 0 0
SEA LTD SPONSORD ADS 81141R100   3,040,341 32,248 SH   OTR   32,248 0 0
SEA LTD SPONSORD ADS 81141R100   50,710,572 537,872 SH   SOLE 7 243,322 0 294,550
SEA LTD SPONSORD ADS 81141R100   3,540,968 37,558 SH   SOLE 8 29,936 0 7,622
SEA LTD SPONSORD ADS 81141R100   2,046,725 21,709 SH   SOLE   1,171 0 20,538
SEABOARD CORP DEL COM 811543107   1,044,621 333 SH   DFND 14 333 0 0
SEABOARD CORP DEL COM 811543107   288,604 92 SH   SOLE 7 25 0 67
SEABRIDGE GOLD INC COM 811916105   1,241,788 73,960 SH   DFND 14 73,960 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,745,788 65,508 SH   DFND 14 65,508 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   675,791 25,358 SH   DFND 7 0 0 25,358
SEACOAST BKG CORP FLA COM NEW 811707801   226,765 8,509 SH   DFND 8 2,364 0 6,145
SEACOAST BKG CORP FLA COM NEW 811707801   319,747 11,998 SH   OTR 8 11,998 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   991,673 37,211 SH   SOLE 7 3,821 0 33,390
SEACOAST BKG CORP FLA COM NEW 811707801   7,515 282 SH   SOLE 8 282 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   215,325 150,000 PRN   DFND 13 150,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   2,629,836 1,832,000 PRN   DFND 14 1,832,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   334,067 3,050 SH   DFND 12 3,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,113,941 256,678 SH   DFND 14 256,678 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   543,926 4,966 SH   DFND 1 1,394 0 3,572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   706,359 6,449 SH   DFND 7 6,028 0 421
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,326,293 231,227 SH   DFND 8 95,707 0 135,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,289,615 20,904 SH   DFND 9 20,904 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,573,425 41,755 SH   DFND   4,370 0 37,385
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,649 152 SH   OTR 1 152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   191,130 1,745 SH   OTR 7 1,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,031,453 18,547 SH   OTR 8 18,547 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,212,068 20,196 SH   OTR   20,196 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,686,449 481,023 SH   SOLE 7 314,358 0 166,665
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,636,000 188,405 SH   SOLE 8 177,222 0 11,183
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,708,795 33,861 SH   SOLE   11,937 0 21,924
SEALED AIR CORP NEW COM 81211K100   4,446,278 122,487 SH   DFND 14 122,487 0 0
SEALED AIR CORP NEW COM 81211K100   2,549,168 70,225 SH   DFND 1 4,504 0 65,721
SEALED AIR CORP NEW COM 81211K100   431,752 11,894 SH   DFND 8 5,170 0 6,724
SEALED AIR CORP NEW COM 81211K100   352,437 9,709 SH   OTR 8 9,709 0 0
SEALED AIR CORP NEW COM 81211K100   203,389 5,603 SH   OTR   0 0 5,603
SEALED AIR CORP NEW COM 81211K100   2,775,208 76,452 SH   SOLE 7 10,057 0 66,395
SEALED AIR CORP NEW COM 81211K100   1,183,997 32,617 SH   SOLE 8 32,617 0 0
SEI INVTS CO COM 784117103   10,795,439 156,026 SH   DFND 14 156,026 0 0
SEI INVTS CO COM 784117103   6,232,358 90,076 SH   DFND 1 34,579 0 55,497
SEI INVTS CO COM 784117103   202,450 2,926 SH   DFND 7 2,926 0 0
SEI INVTS CO COM 784117103   7,591,181 109,715 SH   DFND 8 55,973 0 53,742
SEI INVTS CO COM 784117103   618,351 8,937 SH   DFND   636 0 8,301
SEI INVTS CO COM 784117103   73,411 1,061 SH   OTR 7 1,061 0 0
SEI INVTS CO COM 784117103   591,575 8,550 SH   OTR 8 8,550 0 0
SEI INVTS CO COM 784117103   644,851 9,320 SH   OTR   9,320 0 0
SEI INVTS CO COM 784117103   8,095,922 117,010 SH   SOLE 7 51,484 0 65,526
SEI INVTS CO COM 784117103   2,414,731 34,900 SH   SOLE 8 33,410 0 1,490
SEI INVTS CO COM 784117103   530,411 7,666 SH   SOLE   4,712 0 2,954
SELECT MED HLDGS CORP COM 81619Q105   4,006,981 114,912 SH   DFND 14 114,912 0 0
SELECT MED HLDGS CORP COM 81619Q105   672,956 19,299 SH   DFND 7 0 0 19,299
SELECT MED HLDGS CORP COM 81619Q105   213,509 6,123 SH   DFND 8 2,674 0 3,449
SELECT MED HLDGS CORP COM 81619Q105   262,397 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,283,706 65,492 SH   SOLE 7 9,518 0 55,974
SELECT MED HLDGS CORP COM 81619Q105   1,778,614 51,007 SH   SOLE 8 51,007 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,327,312 9,800 SH   DFND 14 9,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,019,202 13,110 SH   DFND 13 13,110 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   747,335 67,146 SH   DFND 14 67,146 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   404,987 36,387 SH   DFND 7 0 0 36,387
SELECT WATER SOLUTIONS INC CL A COM 81617J301   52,010 4,673 SH   DFND 8 945 0 3,728
SELECT WATER SOLUTIONS INC CL A COM 81617J301   26,345 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   285,562 25,657 SH   SOLE 7 3,000 0 22,657
SELECT WATER SOLUTIONS INC CL A COM 81617J301   245,806 22,085 SH   SOLE 8 22,085 0 0
SELECTIVE INS GROUP INC COM 816300107   8,710,675 93,362 SH   DFND 14 93,362 0 0
SELECTIVE INS GROUP INC COM 816300107   1,272,146 13,635 SH   DFND 7 0 0 13,635
SELECTIVE INS GROUP INC COM 816300107   442,242 4,740 SH   DFND 8 1,448 0 3,292
SELECTIVE INS GROUP INC COM 816300107   500,088 5,360 SH   OTR 8 5,360 0 0
SELECTIVE INS GROUP INC COM 816300107   241,927 2,593 SH   OTR   0 0 2,593
SELECTIVE INS GROUP INC COM 816300107   2,987,746 32,023 SH   SOLE 7 3,632 0 28,391
SELECTIVE INS GROUP INC COM 816300107   2,615,666 28,035 SH   SOLE 8 28,035 0 0
SEMPRA COM 816851109   4,182,253 50,009 SH   DFND 12 50,009 0 0
SEMPRA COM 816851109   14,307,337 171,079 SH   DFND 13 171,079 0 0
SEMPRA COM 816851109   66,658,295 797,062 SH   DFND 14 797,062 0 0
SEMPRA COM 816851109   30,884,141 369,295 SH   DFND 1 39,252 0 330,043
SEMPRA COM 816851109   2,033,547 24,316 SH   DFND 7 24,316 0 0
SEMPRA COM 816851109   65,204,388 779,677 SH   DFND 8 287,137 0 492,540
SEMPRA COM 816851109   4,959,510 59,303 SH   DFND 9 59,303 0 0
SEMPRA COM 816851109   12,739,943 152,337 SH   DFND   14,904 0 137,433
SEMPRA COM 816851109   74,263 888 SH   OTR 1 888 0 0
SEMPRA COM 816851109   460,132 5,502 SH   OTR 7 5,502 0 0
SEMPRA COM 816851109   5,149,768 61,578 SH   OTR 8 61,578 0 0
SEMPRA COM 816851109   36,738,826 439,302 SH   OTR   439,302 0 0
SEMPRA COM 816851109   76,742,735 917,646 SH   SOLE 7 334,238 0 583,408
SEMPRA COM 816851109   31,497,149 376,625 SH   SOLE 8 342,359 0 34,266
SEMPRA COM 816851109   11,522,040 137,774 SH   SOLE   37,909 0 99,865
SEMRUSH HLDGS INC CL A COM 81686C104   304,098 19,357 SH   DFND 14 19,357 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   344,646 21,938 SH   DFND 7 0 0 21,938
SEMRUSH HLDGS INC CL A COM 81686C104   469,572 29,890 SH   SOLE 7 0 0 29,890
SEMTECH CORP COM 816850101   2,346,285 51,386 SH   DFND 14 51,386 0 0
SEMTECH CORP COM 816850101   8,222,225 180,075 SH   DFND 1 180,075 0 0
SEMTECH CORP COM 816850101   2,157,983 47,262 SH   DFND 7 686 0 46,576
SEMTECH CORP COM 816850101   157,070 3,440 SH   DFND 8 1,977 0 1,463
SEMTECH CORP COM 816850101   340,669 7,461 SH   OTR 8 7,461 0 0
SEMTECH CORP COM 816850101   134,377 2,943 SH   OTR   0 0 2,943
SEMTECH CORP COM 816850101   3,363,544 73,665 SH   SOLE 1 73,665 0 0
SEMTECH CORP COM 816850101   2,002,830 43,864 SH   SOLE 7 5,861 0 38,003
SEMTECH CORP COM 816850101   11,872 260 SH   SOLE 8 260 0 0
SEMTECH CORP COM 816850101   202,959 4,445 SH   SOLE   4,445 0 0
SENECA FOODS CORP NEW CL A 817070501   2,867,180 46,000 SH   DFND 13 46,000 0 0
SENECA FOODS CORP NEW CL A 817070501   365,129 5,858 SH   DFND 14 5,858 0 0
SENECA FOODS CORP NEW CL B 817070105   278,235 4,500 SH   DFND 13 4,500 0 0
SENECA FOODS CORP NEW CL A 817070501   405,145 6,500 SH   SOLE 7 0 0 6,500
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,256,466 146,583 SH   DFND 14 146,583 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,547,494 71,040 SH   DFND 1 5,234 0 65,806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,008,455 28,122 SH   DFND 7 0 0 28,122
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   402,277 11,218 SH   DFND 8 5,078 0 6,140
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   388,615 10,837 SH   OTR 8 10,837 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,830,573 78,934 SH   SOLE 7 11,202 0 67,732
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,383,156 38,571 SH   SOLE 8 38,571 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,879,096 35,890 SH   DFND 14 35,890 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   642,963 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECHNOLOGIES CORP COM 81725T100   234,403 2,922 SH   DFND 8 688 0 2,234
SENSIENT TECHNOLOGIES CORP COM 81725T100   236,248 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,931,457 24,077 SH   SOLE 7 2,999 0 21,078
SENSIENT TECHNOLOGIES CORP COM 81725T100   704,091 8,777 SH   SOLE 8 8,777 0 0
SENTINELONE INC CL A 81730H109   29,057,585 1,214,782 SH   DFND 12 1,214,782 0 0
SENTINELONE INC CL A 81730H109   869,492 36,350 SH   DFND 13 36,350 0 0
SENTINELONE INC CL A 81730H109   5,812,129 242,982 SH   DFND 14 242,982 0 0
SENTINELONE INC CL A 81730H109   3,362,100 140,556 SH   DFND 1 0 0 140,556
SENTINELONE INC CL A 81730H109   466,440 19,500 SH   DFND 8 7,500 0 12,000
SENTINELONE INC CL A 81730H109   840,334 35,131 SH   OTR 8 35,131 0 0
SENTINELONE INC CL A 81730H109   3,340,093 139,636 SH   SOLE 7 14,600 0 125,036
SENTINELONE INC CL A 81730H109   31,694 1,325 SH   SOLE 8 1,325 0 0
SERVICE CORP INTL COM 817565104   19,649,308 248,946 SH   DFND 14 248,946 0 0
SERVICE CORP INTL COM 817565104   7,671,207 97,190 SH   DFND 1 15,891 0 81,299
SERVICE CORP INTL COM 817565104   2,236,324 28,333 SH   DFND 7 0 0 28,333
SERVICE CORP INTL COM 817565104   1,062,871 13,466 SH   DFND 8 4,009 0 9,457
SERVICE CORP INTL COM 817565104   1,082,841 13,719 SH   OTR 8 13,719 0 0
SERVICE CORP INTL COM 817565104   497,496 6,303 SH   OTR   0 0 6,303
SERVICE CORP INTL COM 817565104   6,610,703 83,754 SH   SOLE 7 12,838 0 70,916
SERVICE CORP INTL COM 817565104   9,499,620 120,355 SH   SOLE 8 120,355 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   891,703 195,549 SH   DFND 14 195,549 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,152,741 252,794 SH   DFND 7 0 0 252,794
SERVICE PPTYS TR COM SH BEN INT 81761L102   47,488 10,414 SH   DFND 8 551 0 9,863
SERVICE PPTYS TR COM SH BEN INT 81761L102   188,615 41,363 SH   DFND   0 0 41,363
SERVICE PPTYS TR COM SH BEN INT 81761L102   206,791 45,349 SH   OTR 8 45,349 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   596,749 130,866 SH   OTR   125,938 0 4,928
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,617,117 354,631 SH   SOLE 7 72,497 0 282,134
SERVICE PPTYS TR COM SH BEN INT 81761L102   33,945 7,444 SH   SOLE 8 7,444 0 0
SERVICENOW INC COM 81762P102   42,722,327 47,767 SH   DFND 12 47,767 0 0
SERVICENOW INC COM 81762P102   23,069,001 25,793 SH   DFND 13 25,793 0 0
SERVICENOW INC COM 81762P102   270,946,507 302,940 SH   DFND 14 302,940 0 0
SERVICENOW INC COM 81762P102   205,814,344 230,117 SH   DFND 1 121,955 0 108,162
SERVICENOW INC COM 81762P102   45,865,214 51,281 SH   DFND 7 39,656 0 11,625
SERVICENOW INC COM 81762P102   330,741,844 369,796 SH   DFND 8 166,654 0 203,142
SERVICENOW INC COM 81762P102   14,598,234 16,322 SH   DFND 9 16,322 0 0
SERVICENOW INC COM 81762P102   64,776,196 72,425 SH   DFND   10,346 0 62,079
SERVICENOW INC COM 81762P102   1,702,024 1,903 SH   OTR 1 1,903 0 0
SERVICENOW INC COM 81762P102   2,874,569 3,214 SH   OTR 7 3,214 0 0
SERVICENOW INC COM 81762P102   19,686,418 22,011 SH   OTR 8 22,011 0 0
SERVICENOW INC COM 81762P102   33,270,414 37,199 SH   OTR   30,235 0 6,964
SERVICENOW INC COM 81762P102   64,856,691 72,515 SH   SOLE 1 72,515 0 0
SERVICENOW INC COM 81762P102   720,250,478 805,298 SH   SOLE 7 601,759 0 203,539
SERVICENOW INC COM 81762P102   287,498,982 321,447 SH   SOLE 8 308,298 0 13,149
SERVICENOW INC COM 81762P102   167,180,273 186,921 SH   SOLE   30,971 0 155,950
SERVISFIRST BANCSHARES INC COM 81768T108   3,313,253 41,184 SH   DFND 14 41,184 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   267,979 3,331 SH   DFND 8 1,462 0 1,869
SERVISFIRST BANCSHARES INC COM 81768T108   258,969 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,796,368 22,329 SH   SOLE 7 3,412 0 18,917
SERVISFIRST BANCSHARES INC COM 81768T108   24,537 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CL A 819047101   3,133,249 30,358 SH   DFND 14 30,358 0 0
SHAKE SHACK INC CL A 819047101   11,158,652 108,116 SH   DFND 1 108,116 0 0
SHAKE SHACK INC CL A 819047101   2,529,677 24,510 SH   DFND 7 519 0 23,991
SHAKE SHACK INC CL A 819047101   347,611 3,368 SH   DFND 8 1,232 0 2,136
SHAKE SHACK INC CL A 819047101   423,677 4,105 SH   OTR 8 4,105 0 0
SHAKE SHACK INC CL A 819047101   134,895 1,307 SH   OTR   0 0 1,307
SHAKE SHACK INC CL A 819047101   4,573,338 44,311 SH   SOLE 1 44,311 0 0
SHAKE SHACK INC CL A 819047101   1,785,327 17,298 SH   SOLE 7 2,315 0 14,983
SHAKE SHACK INC CL A 819047101   28,486 276 SH   SOLE 8 276 0 0
SHAKE SHACK INC CL A 819047101   345,754 3,350 SH   SOLE   3,350 0 0
SHARKNINJA INC COM SHS G8068L108   130,452 1,200 SH   DFND 13 1,200 0 0
SHARKNINJA INC COM SHS G8068L108   206,549 1,900 SH   DFND 14 1,900 0 0
SHARKNINJA INC COM SHS G8068L108   3,185,638 29,304 SH   DFND 1 7,981 0 21,323
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,024,372 72,599 SH   DFND 14 72,599 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   258,015 18,286 SH   DFND 7 0 0 18,286
SHENANDOAH TELECOMMUNICATION COM 82312B106   87,538 6,204 SH   DFND 8 299 0 5,905
SHENANDOAH TELECOMMUNICATION COM 82312B106   46,888 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   374,254 26,524 SH   SOLE 7 3,937 0 22,587
SHENANDOAH TELECOMMUNICATION COM 82312B106   160,402 11,368 SH   SOLE 8 11,368 0 0
SHERWIN WILLIAMS CO COM 824348106   2,131,245 5,584 SH   DFND 13 5,584 0 0
SHERWIN WILLIAMS CO COM 824348106   129,983,825 340,566 SH   DFND 14 340,566 0 0
SHERWIN WILLIAMS CO COM 824348106   53,980,733 141,433 SH   DFND 1 19,893 0 121,540
SHERWIN WILLIAMS CO COM 824348106   3,825,097 10,022 SH   DFND 7 9,232 0 790
SHERWIN WILLIAMS CO COM 824348106   142,762,518 374,047 SH   DFND 8 166,638 0 207,409
SHERWIN WILLIAMS CO COM 824348106   6,629,990 17,371 SH   DFND 9 17,371 0 0
SHERWIN WILLIAMS CO COM 824348106   14,472,545 37,919 SH   DFND   3,020 0 34,899
SHERWIN WILLIAMS CO COM 824348106   1,187,757 3,112 SH   OTR 7 3,112 0 0
SHERWIN WILLIAMS CO COM 824348106   8,618,109 22,580 SH   OTR 8 22,580 0 0
SHERWIN WILLIAMS CO COM 824348106   7,773,091 20,366 SH   OTR   20,366 0 0
SHERWIN WILLIAMS CO COM 824348106   177,933,409 466,197 SH   SOLE 7 247,015 0 219,182
SHERWIN WILLIAMS CO COM 824348106   96,219,389 252,101 SH   SOLE 8 245,066 0 7,035
SHERWIN WILLIAMS CO COM 824348106   9,187,560 24,072 SH   SOLE   7,763 0 16,309
SHIFT4 PMTS INC CL A 82452J109   4,053,716 45,753 SH   DFND 14 45,753 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,306,663 1,075,000 PRN   DFND 14 1,075,000 0 0
SHIFT4 PMTS INC CL A 82452J109   11,983,593 135,255 SH   DFND 1 117,688 0 17,567
SHIFT4 PMTS INC CL A 82452J109   1,582,839 17,865 SH   DFND 7 510 0 17,355
SHIFT4 PMTS INC CL A 82452J109   376,284 4,247 SH   DFND 8 1,447 0 2,800
SHIFT4 PMTS INC CL A 82452J109   550,206 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PMTS INC CL A 82452J109   142,646 1,610 SH   OTR   0 0 1,610
SHIFT4 PMTS INC CL A 82452J109   4,259,799 48,079 SH   SOLE 1 48,079 0 0
SHIFT4 PMTS INC CL A 82452J109   2,458,473 27,748 SH   SOLE 7 2,697 0 25,051
SHIFT4 PMTS INC CL A 82452J109   30,035 339 SH   SOLE 8 339 0 0
SHIFT4 PMTS INC CL A 82452J109   292,114 3,297 SH   SOLE   3,297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,329,441 236,977 SH   DFND 14 236,977 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   247,693 44,152 SH   DFND 7 0 0 44,152
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   77,446 13,805 SH   DFND 8 7,126 0 6,679
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   85,732 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   624,567 111,331 SH   SOLE 7 10,918 0 100,413
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,494 801 SH   SOLE 8 801 0 0
SHOE CARNIVAL INC COM 824889109   849,068 19,363 SH   DFND 14 19,363 0 0
SHOE CARNIVAL INC COM 824889109   101,732 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC COM 824889109   66,915 1,526 SH   DFND 8 690 0 836
SHOE CARNIVAL INC COM 824889109   55,426 1,264 SH   OTR 8 1,264 0 0
SHOE CARNIVAL INC COM 824889109   918,614 20,949 SH   SOLE 7 1,600 0 19,349
SHOE CARNIVAL INC COM 824889109   203,771 4,647 SH   SOLE 8 4,647 0 0
SHOPIFY INC CL A 82509L107   3,295,918 41,127 SH   DFND 12 41,127 0 0
SHOPIFY INC CL A 82509L107   764,536 9,540 SH   DFND 13 9,540 0 0
SHOPIFY INC CL A 82509L107   130,137,663 1,623,879 SH   DFND 14 1,623,879 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   481,250 500,000 PRN   DFND 12 500,000 0 0
SHOPIFY INC CL A 82509L107   3,891,839 48,563 SH   DFND 1 45,050 0 3,513
SHOPIFY INC CL A 82509L107   22,078,330 275,497 SH   DFND 2 275,497 0 0
SHOPIFY INC CL A 82509L107   8,459,258 105,556 SH   DFND 7 105,556 0 0
SHOPIFY INC CL A 82509L107   856,777 10,691 SH   OTR 1 10,691 0 0
SHOPIFY INC CL A 82509L107   4,768,330 59,500 SH   OTR   59,500 0 0
SHOPIFY INC CL A 82509L107   3,547,237 44,263 SH   SOLE 1 44,263 0 0
SHOPIFY INC CL A 82509L107   6,372,813 79,521 SH   SOLE 7 79,521 0 0
SHOPIFY INC CL A 82509L107   6,159,320 76,857 SH   SOLE   76,857 0 0
SHUTTERSTOCK INC COM 825690100   1,192,217 33,707 SH   DFND 14 33,707 0 0
SHUTTERSTOCK INC COM 825690100   251,622 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC COM 825690100   351,047 9,925 SH   SOLE 7 961 0 8,964
SI-BONE INC COM 825704109   721,969 51,643 SH   DFND 14 51,643 0 0
SI-BONE INC COM 825704109   108,750 7,779 SH   DFND 7 0 0 7,779
SI-BONE INC COM 825704109   33,356 2,386 SH   DFND 8 1,086 0 1,300
SI-BONE INC COM 825704109   26,408 1,889 SH   OTR 8 1,889 0 0
SI-BONE INC COM 825704109   196,531 14,058 SH   SOLE 7 3,191 0 10,867
SI-BONE INC COM 825704109   238,443 17,056 SH   SOLE 8 17,056 0 0
SIGA TECHNOLOGIES INC COM 826917106   480,654 71,208 SH   DFND 14 71,208 0 0
SIGA TECHNOLOGIES INC COM 826917106   122,256 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC COM 826917106   11,475 1,700 SH   DFND 8 0 0 1,700
SIGA TECHNOLOGIES INC COM 826917106   23,321 3,455 SH   OTR 8 3,455 0 0
SIGA TECHNOLOGIES INC COM 826917106   9,450 1,400 SH   SOLE 7 1,400 0 0
SIGA TECHNOLOGIES INC COM 826917106   61,189 9,065 SH   SOLE 8 9,065 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,350,548 42,181 SH   DFND 14 42,181 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,018,714 9,877 SH   DFND 7 0 0 9,877
SIGNET JEWELERS LIMITED SHS G81276100   478,776 4,642 SH   DFND 8 1,203 0 3,439
SIGNET JEWELERS LIMITED SHS G81276100   444,740 4,312 SH   OTR 8 4,312 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,632,649 25,525 SH   SOLE 7 3,030 0 22,495
SIGNET JEWELERS LIMITED SHS G81276100   1,165,791 11,303 SH   SOLE 8 11,303 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   409,395 16,188 SH   DFND 14 16,188 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   354,060 14,000 SH   DFND   0 0 14,000
SILA REALTY TRUST INC COMMON STOCK 146280508   1,165,085 46,069 SH   OTR   46,069 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,162,295 85,500 SH   SOLE 7 18,500 0 67,000
SILGAN HLDGS INC COM 827048109   3,606,488 68,695 SH   DFND 14 68,695 0 0
SILGAN HLDGS INC COM 827048109   2,443,035 46,534 SH   DFND 1 12,745 0 33,789
SILGAN HLDGS INC COM 827048109   384,668 7,327 SH   DFND 8 1,940 0 5,387
SILGAN HLDGS INC COM 827048109   334,163 6,365 SH   OTR 8 6,365 0 0
SILGAN HLDGS INC COM 827048109   209,685 3,994 SH   OTR   0 0 3,994
SILGAN HLDGS INC COM 827048109   2,482,043 47,277 SH   SOLE 7 7,440 0 39,837
SILGAN HLDGS INC COM 827048109   17,850 340 SH   SOLE 8 340 0 0
SILICON LABORATORIES INC COM 826919102   80,899 700 SH   DFND 13 700 0 0
SILICON LABORATORIES INC COM 826919102   4,341,618 37,567 SH   DFND 14 37,567 0 0
SILICON LABORATORIES INC COM 826919102   845,741 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102   307,185 2,658 SH   DFND 8 809 0 1,849
SILICON LABORATORIES INC COM 826919102   381,381 3,300 SH   OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102   1,721,184 14,893 SH   SOLE 7 1,920 0 12,973
SILICON LABORATORIES INC COM 826919102   1,674,494 14,489 SH   SOLE 8 14,489 0 0
SILVERCORP METALS INC COM 82835P103   1,261,671 288,712 SH   DFND 14 288,712 0 0
SILVERCREST METALS INC COM 828363101   1,249,083 135,036 SH   DFND 14 135,036 0 0
SIMILARWEB LTD SHS M84137104   140,662 15,912 SH   DFND 14 15,912 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,077,253 96,437 SH   DFND 14 96,437 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   146,106 6,783 SH   DFND 8 2,630 0 4,153
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   163,661 7,598 SH   OTR 8 7,598 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,546,572 71,800 SH   SOLE 7 5,035 0 66,765
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,478 440 SH   SOLE 8 440 0 0
SIMON PPTY GROUP INC NEW COM 828806109   185,922 1,100 SH   DFND 12 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   77,943,911 461,152 SH   DFND 14 461,152 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,247,728 173,043 SH   DFND 1 9,910 0 163,133
SIMON PPTY GROUP INC NEW COM 828806109   7,914,362 46,825 SH   DFND 7 10,967 0 35,858
SIMON PPTY GROUP INC NEW COM 828806109   124,194,206 734,790 SH   DFND 8 256,741 0 478,049
SIMON PPTY GROUP INC NEW COM 828806109   4,758,927 28,156 SH   DFND 9 28,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,895,267 123,626 SH   DFND   1,488 0 122,138
SIMON PPTY GROUP INC NEW COM 828806109   67,946 402 SH   OTR 1 402 0 0
SIMON PPTY GROUP INC NEW COM 828806109   415,282 2,457 SH   OTR 7 2,457 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,296,411 31,336 SH   OTR 8 31,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109   47,861,900 283,173 SH   OTR   283,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109   193,995,916 1,147,769 SH   SOLE 7 407,465 0 740,304
SIMON PPTY GROUP INC NEW COM 828806109   21,957,557 129,911 SH   SOLE 8 123,859 0 6,052
SIMON PPTY GROUP INC NEW COM 828806109   4,657,515 27,556 SH   SOLE   10,401 0 17,155
SIMPLY GOOD FOODS CO COM 82900L102   2,714,459 78,069 SH   DFND 14 78,069 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,492 273 SH   DFND 1 239 0 34
SIMPLY GOOD FOODS CO COM 82900L102   879,229 25,287 SH   DFND 7 0 0 25,287
SIMPLY GOOD FOODS CO COM 82900L102   277,221 7,973 SH   DFND 8 3,550 0 4,423
SIMPLY GOOD FOODS CO COM 82900L102   208,724 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,881,127 54,102 SH   SOLE 7 6,644 0 47,458
SIMPLY GOOD FOODS CO COM 82900L102   13,630 392 SH   SOLE 8 392 0 0
SIMPSON MFG INC COM 829073105   153,016 800 SH   DFND 13 800 0 0
SIMPSON MFG INC COM 829073105   8,002,737 41,840 SH   DFND 14 41,840 0 0
SIMPSON MFG INC COM 829073105   15,198,505 79,461 SH   DFND 1 65,694 0 13,767
SIMPSON MFG INC COM 829073105   2,398,526 12,540 SH   DFND 7 0 0 12,540
SIMPSON MFG INC COM 829073105   714,776 3,737 SH   DFND 8 1,232 0 2,505
SIMPSON MFG INC COM 829073105   763,741 3,993 SH   OTR 8 3,993 0 0
SIMPSON MFG INC COM 829073105   375,463 1,963 SH   OTR   0 0 1,963
SIMPSON MFG INC COM 829073105   4,066,591 21,261 SH   SOLE 1 21,261 0 0
SIMPSON MFG INC COM 829073105   4,256,714 22,255 SH   SOLE 7 2,301 0 19,954
SIMPSON MFG INC COM 829073105   49,539 259 SH   SOLE 8 259 0 0
SIMULATIONS PLUS INC COM 829214105   741,295 23,151 SH   DFND 14 23,151 0 0
SIMULATIONS PLUS INC COM 829214105   169,706 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC COM 829214105   84,661 2,644 SH   DFND 8 0 0 2,644
SIMULATIONS PLUS INC COM 829214105   35,062 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC COM 829214105   289,717 9,048 SH   SOLE 7 500 0 8,548
SIMULATIONS PLUS INC COM 829214105   133,780 4,178 SH   SOLE 8 4,178 0 0
SINCLAIR INC CL A 829242106   481,843 31,493 SH   DFND 14 31,493 0 0
SINCLAIR INC CL A 829242106   50,505 3,301 SH   DFND 8 400 0 2,901
SINCLAIR INC CL A 829242106   212,104 13,863 SH   OTR 8 13,863 0 0
SINCLAIR INC CL A 829242106   360,759 23,579 SH   SOLE 7 5,700 0 17,879
SIRIUSPOINT LTD COM G8192H106   1,088,664 75,918 SH   DFND 14 75,918 0 0
SIRIUSPOINT LTD COM G8192H106   573,872 40,019 SH   DFND 7 0 0 40,019
SIRIUSPOINT LTD COM G8192H106   774,317 53,997 SH   SOLE 7 4,870 0 49,127
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,492,419 147,671 SH   DFND 14 147,671 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,185,489 134,693 SH   DFND 1 0 0 134,693
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,258,842 53,228 SH   DFND 8 53,228 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   817,628 34,572 SH   DFND 9 34,572 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   151,809 6,419 SH   DFND   0 0 6,419
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   392,022 16,576 SH   OTR 8 16,576 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   120,804 5,108 SH   OTR   0 0 5,108
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,711,834 72,382 SH   SOLE 7 11,741 0 60,641
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   21,971 929 SH   SOLE 8 929 0 0
SITE CTRS CORP COM 82981J851   3,779,435 62,470 SH   DFND 14 62,470 0 0
SITE CTRS CORP COM 82981J851   2,881,676 47,631 SH   DFND 7 0 0 47,631
SITE CTRS CORP COM 82981J851   2,411,167 39,854 SH   DFND 8 941 0 38,913
SITE CTRS CORP COM 82981J851   736,890 12,180 SH   DFND   0 0 12,180
SITE CTRS CORP COM 82981J851   178,536 2,951 SH   OTR 8 2,951 0 0
SITE CTRS CORP COM 82981J851   2,468,582 40,803 SH   OTR   38,832 0 1,971
SITE CTRS CORP COM 82981J851   6,432,058 106,315 SH   SOLE 7 20,292 0 86,023
SITE CTRS CORP COM 82981J851   723,157 11,953 SH   SOLE 8 11,953 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   130,839 867 SH   DFND 13 867 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,488,607 49,623 SH   DFND 14 49,623 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,726,270 24,692 SH   DFND 1 4,888 0 19,804
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,485,256 9,842 SH   DFND 7 0 0 9,842
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   552,331 3,660 SH   DFND 8 1,151 0 2,509
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,522 189 SH   OTR 7 189 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   779,450 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   213,689 1,416 SH   OTR   0 0 1,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,632,253 24,069 SH   SOLE 7 2,398 0 21,671
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,170,619 21,010 SH   SOLE 8 21,010 0 0
SITIME CORP COM 82982T106   3,543,397 20,660 SH   DFND 14 20,660 0 0
SITIME CORP COM 82982T106   681,409 3,973 SH   DFND 7 0 0 3,973
SITIME CORP COM 82982T106   213,187 1,243 SH   DFND 8 453 0 790
SITIME CORP COM 82982T106   206,498 1,204 SH   OTR 8 1,204 0 0
SITIME CORP COM 82982T106   1,670,336 9,739 SH   SOLE 7 983 0 8,756
SITIME CORP COM 82982T106   16,293 95 SH   SOLE 8 95 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,007,468 48,343 SH   DFND 14 48,343 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   214,381 10,287 SH   OTR   0 0 10,287
SITIO ROYALTIES CORP CLASS A COM 82983N108   673,882 32,336 SH   SOLE 7 5,565 0 26,771
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,156,918 78,316 SH   DFND 14 78,316 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   396,005 9,824 SH   DFND 7 0 0 9,824
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   127,299 3,158 SH   DFND 8 3,158 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   299,624 7,433 SH   OTR 8 7,433 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,693,463 42,011 SH   SOLE 7 4,448 0 37,563
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   18,865 468 SH   SOLE 8 468 0 0
SJW GROUP COM 784305104   2,738,841 47,132 SH   DFND 14 47,132 0 0
SJW GROUP COM 784305104   716,903 12,337 SH   DFND 7 0 0 12,337
SJW GROUP COM 784305104   150,737 2,594 SH   DFND 8 1,364 0 1,230
SJW GROUP COM 784305104   353,774 6,088 SH   OTR 8 6,088 0 0
SJW GROUP COM 784305104   1,277,548 21,985 SH   OTR   19,359 0 2,626
SJW GROUP COM 784305104   1,262,382 21,724 SH   SOLE 7 5,210 0 16,514
SJW GROUP COM 784305104   804,533 13,845 SH   SOLE 8 13,845 0 0
SJW GROUP COM 784305104   28,241 486 SH   SOLE   0 0 486
SKECHERS U S A INC CL A 830566105   3,151,932 47,100 SH   DFND 13 47,100 0 0
SKECHERS U S A INC CL A 830566105   7,947,085 118,755 SH   DFND 14 118,755 0 0
SKECHERS U S A INC CL A 830566105   8,938,638 133,572 SH   DFND 1 56,926 0 76,646
SKECHERS U S A INC CL A 830566105   1,549,666 23,157 SH   DFND 7 23,157 0 0
SKECHERS U S A INC CL A 830566105   1,925,288 28,770 SH   DFND 8 20,634 0 8,136
SKECHERS U S A INC CL A 830566105   58,220 870 SH   DFND   0 0 870
SKECHERS U S A INC CL A 830566105   1,213,527 18,134 SH   OTR 8 18,134 0 0
SKECHERS U S A INC CL A 830566105   288,024 4,304 SH   OTR   0 0 4,304
SKECHERS U S A INC CL A 830566105   7,291,202 108,954 SH   SOLE 7 31,536 0 77,418
SKECHERS U S A INC CL A 830566105   171,114 2,557 SH   SOLE 8 2,557 0 0
SKECHERS U S A INC CL A 830566105   169,508 2,533 SH   SOLE   2,533 0 0
SKEENA RES LTD NEW COM 83056P715   546,533 64,602 SH   DFND 14 64,602 0 0
SKILLSOFT CORP CL A 83066P309   194,618 12,556 SH   DFND 11 12,556 0 0
SKILLSOFT CORP CL A 83066P309   646,071 41,682 SH   SOLE 10 41,682 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,207,322 54,194 SH   DFND 14 54,194 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   369,828 9,080 SH   SOLE 7 0 0 9,080
SKYWEST INC COM 830879102   807,690 9,500 SH   DFND 14 9,500 0 0
SKYWEST INC COM 830879102   541,067 6,364 SH   SOLE 7 831 0 5,533
SKYWORKS SOLUTIONS INC COM 83088M102   267,765 2,711 SH   DFND 13 2,711 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,292,612 144,706 SH   DFND 14 144,706 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,603,197 137,726 SH   DFND 1 53,727 0 83,999
SKYWORKS SOLUTIONS INC COM 83088M102   1,392,361 14,097 SH   DFND 7 5,574 0 8,523
SKYWORKS SOLUTIONS INC COM 83088M102   26,705,828 270,384 SH   DFND 8 119,149 0 151,235
SKYWORKS SOLUTIONS INC COM 83088M102   639,338 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,230,273 32,705 SH   DFND   0 0 32,705
SKYWORKS SOLUTIONS INC COM 83088M102   11,951 121 SH   OTR 1 121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   143,315 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,276,207 12,921 SH   OTR 8 12,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,043,749 20,692 SH   OTR   20,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,539,079 349,692 SH   SOLE 7 167,098 0 182,594
SKYWORKS SOLUTIONS INC COM 83088M102   4,580,755 46,378 SH   SOLE 8 44,947 0 1,431
SKYWORKS SOLUTIONS INC COM 83088M102   1,485,995 15,045 SH   SOLE   5,105 0 9,940
SL GREEN RLTY CORP COM 78440X887   5,898,403 84,735 SH   DFND 14 84,735 0 0
SL GREEN RLTY CORP COM 78440X887   3,615,126 51,934 SH   DFND 7 0 0 51,934
SL GREEN RLTY CORP COM 78440X887   4,109,705 59,039 SH   DFND 8 1,831 0 57,208
SL GREEN RLTY CORP COM 78440X887   1,123,853 16,145 SH   DFND   0 0 16,145
SL GREEN RLTY CORP COM 78440X887   636,792 9,148 SH   OTR 8 9,148 0 0
SL GREEN RLTY CORP COM 78440X887   3,741,677 53,752 SH   OTR   50,936 0 2,816
SL GREEN RLTY CORP COM 78440X887   10,285,365 147,757 SH   SOLE 7 30,396 0 117,361
SL GREEN RLTY CORP COM 78440X887   1,646,973 23,660 SH   SOLE 8 23,660 0 0
SLM CORP COM 78442P106   7,466,369 326,470 SH   DFND 14 326,470 0 0
SLM CORP COM 78442P106   5,951,300 260,223 SH   DFND 1 89,507 0 170,716
SLM CORP COM 78442P106   833,131 36,429 SH   DFND 7 0 0 36,429
SLM CORP COM 78442P106   1,479,826 64,706 SH   DFND 8 47,139 0 17,567
SLM CORP COM 78442P106   538,314 23,538 SH   OTR 8 23,538 0 0
SLM CORP COM 78442P106   293,056 12,814 SH   OTR   0 0 12,814
SLM CORP COM 78442P106   608,182 26,593 SH   SOLE 1 26,593 0 0
SLM CORP COM 78442P106   22,489,786 983,375 SH   SOLE 7 875,487 0 107,888
SLM CORP COM 78442P106   2,130,295 93,148 SH   SOLE 8 93,148 0 0
SM ENERGY CO COM 78454L100   1,091,181 27,300 SH   DFND 13 27,300 0 0
SM ENERGY CO COM 78454L100   2,755,092 68,929 SH   DFND 14 68,929 0 0
SM ENERGY CO COM 78454L100   6,323,534 158,207 SH   DFND 1 158,207 0 0
SM ENERGY CO COM 78454L100   932,540 23,331 SH   DFND 7 0 0 23,331
SM ENERGY CO COM 78454L100   121,029 3,028 SH   DFND 8 3,028 0 0
SM ENERGY CO COM 78454L100   440,310 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO COM 78454L100   244,656 6,121 SH   OTR   0 0 6,121
SM ENERGY CO COM 78454L100   2,586,579 64,713 SH   SOLE 1 64,713 0 0
SM ENERGY CO COM 78454L100   2,341,403 58,579 SH   SOLE 7 7,534 0 51,045
SM ENERGY CO COM 78454L100   24,222 606 SH   SOLE 8 606 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,002,059 47,831 SH   DFND 14 47,831 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   431,402 20,592 SH   DFND 7 0 0 20,592
SMART GLOBAL HLDGS INC SHS G8232Y101   105,798 5,050 SH   DFND 8 1,868 0 3,182
SMART GLOBAL HLDGS INC SHS G8232Y101   42,110 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   544,763 26,003 SH   SOLE 7 4,037 0 21,966
SMART GLOBAL HLDGS INC SHS G8232Y101   280,143 13,372 SH   SOLE 8 13,372 0 0
SMARTRENT INC COM CL A 83193G107   190,165 109,922 SH   DFND 14 109,922 0 0
SMARTRENT INC COM CL A 83193G107   82,438 47,652 SH   DFND 7 0 0 47,652
SMARTRENT INC COM CL A 83193G107   129,926 75,102 SH   SOLE 7 0 0 75,102
SMARTSHEET INC COM CL A 83200N103   126,387 2,283 SH   DFND 13 2,283 0 0
SMARTSHEET INC COM CL A 83200N103   6,882,078 124,315 SH   DFND 14 124,315 0 0
SMARTSHEET INC COM CL A 83200N103   2,913,929 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC COM CL A 83200N103   560,631 10,127 SH   DFND 8 3,397 0 6,730
SMARTSHEET INC COM CL A 83200N103   77,061 1,392 SH   OTR 7 1,392 0 0
SMARTSHEET INC COM CL A 83200N103   785,503 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC COM CL A 83200N103   241,037 4,354 SH   OTR   0 0 4,354
SMARTSHEET INC COM CL A 83200N103   3,848,406 69,516 SH   SOLE 7 6,594 0 62,922
SMARTSHEET INC COM CL A 83200N103   36,150 653 SH   SOLE 8 653 0 0
SMITH & WESSON BRANDS INC COM 831754106   650,454 50,112 SH   DFND 14 50,112 0 0
SMITH & WESSON BRANDS INC COM 831754106   340,634 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP COM 831865209   8,428,569 93,828 SH   DFND 12 93,828 0 0
SMITH A O CORP COM 831865209   207,867 2,314 SH   DFND 13 2,314 0 0
SMITH A O CORP COM 831865209   15,366,140 171,058 SH   DFND 14 171,058 0 0
SMITH A O CORP COM 831865209   9,006,625 100,263 SH   DFND 1 35,963 0 64,300
SMITH A O CORP COM 831865209   1,123,234 12,504 SH   DFND 7 4,112 0 8,392
SMITH A O CORP COM 831865209   11,009,924 122,564 SH   DFND 8 63,957 0 58,607
SMITH A O CORP COM 831865209   1,114,072 12,402 SH   DFND   0 0 12,402
SMITH A O CORP COM 831865209   3,863 43 SH   OTR 1 43 0 0
SMITH A O CORP COM 831865209   80,128 892 SH   OTR 7 892 0 0
SMITH A O CORP COM 831865209   945,551 10,526 SH   OTR 8 10,526 0 0
SMITH A O CORP COM 831865209   849,971 9,462 SH   OTR   9,462 0 0
SMITH A O CORP COM 831865209   10,508,942 116,987 SH   SOLE 7 59,617 0 57,370
SMITH A O CORP COM 831865209   3,006,071 33,464 SH   SOLE 8 32,375 0 1,089
SMITH A O CORP COM 831865209   1,012,833 11,275 SH   SOLE   3,881 0 7,394
SMUCKER J M CO COM NEW 832696405   262,666 2,169 SH   DFND 13 2,169 0 0
SMUCKER J M CO COM NEW 832696405   21,541,026 177,878 SH   DFND 14 177,878 0 0
SMUCKER J M CO COM NEW 832696405   6,387,298 52,744 SH   DFND 1 4,701 0 48,043
SMUCKER J M CO COM NEW 832696405   3,181,660 26,273 SH   DFND 7 16,954 0 9,319
SMUCKER J M CO COM NEW 832696405   18,788,060 155,145 SH   DFND 8 41,967 0 113,178
SMUCKER J M CO COM NEW 832696405   731,686 6,042 SH   DFND 9 6,042 0 0
SMUCKER J M CO COM NEW 832696405   2,705,011 22,337 SH   DFND   2,407 0 19,930
SMUCKER J M CO COM NEW 832696405   4,844 40 SH   OTR 1 40 0 0
SMUCKER J M CO COM NEW 832696405   88,161 728 SH   OTR 7 728 0 0
SMUCKER J M CO COM NEW 832696405   1,229,649 10,154 SH   OTR 8 10,154 0 0
SMUCKER J M CO COM NEW 832696405   2,521,181 20,819 SH   OTR   20,819 0 0
SMUCKER J M CO COM NEW 832696405   18,062,792 149,156 SH   SOLE 7 56,502 0 92,654
SMUCKER J M CO COM NEW 832696405   16,064,884 132,658 SH   SOLE 8 125,571 0 7,087
SMUCKER J M CO COM NEW 832696405   2,630,292 21,720 SH   SOLE   6,378 0 15,342
SMURFIT WESTROCK PLC SHS G8267P108   24,750,920 500,828 SH   DFND 14 500,828 0 0
SNAP INC CL A 83304A106   363,308 33,954 SH   DFND 13 33,954 0 0
SNAP INC CL A 83304A106   11,549,815 1,079,422 SH   DFND 14 1,079,422 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   159,700 200,000 PRN   DFND 12 200,000 0 0
SNAP INC CL A 83304A106   312,333 29,190 SH   DFND 1 0 0 29,190
SNAP INC CL A 83304A106   9,246,063 864,118 SH   DFND 2 864,118 0 0
SNAP INC CL A 83304A106   1,939,632 181,274 SH   DFND 7 128,551 0 52,723
SNAP INC CL A 83304A106   11,825,672 1,105,203 SH   DFND 8 175,100 0 930,103
SNAP INC CL A 83304A106   1,205,334 112,648 SH   DFND   1,470 0 111,178
SNAP INC CL A 83304A106   92,480 8,643 SH   OTR 7 8,643 0 0
SNAP INC CL A 83304A106   1,035,054 96,734 SH   OTR 8 96,734 0 0
SNAP INC CL A 83304A106   2,532,722 236,703 SH   OTR   86,931 0 149,772
SNAP INC CL A 83304A106   2,644,912 247,188 SH   SOLE 1 247,188 0 0
SNAP INC CL A 83304A106   16,930,193 1,582,261 SH   SOLE 7 930,212 0 652,049
SNAP INC CL A 83304A106   2,726,499 254,813 SH   SOLE 8 244,666 0 10,147
SNAP INC CL A 83304A106   2,299,237 214,882 SH   SOLE   33,198 0 181,684
SNAP ON INC COM 833034101   16,784,349 57,935 SH   DFND 14 57,935 0 0
SNAP ON INC COM 833034101   11,016,223 38,025 SH   DFND 1 13,750 0 24,275
SNAP ON INC COM 833034101   1,498,670 5,173 SH   DFND 7 2,534 0 2,639
SNAP ON INC COM 833034101   23,535,751 81,239 SH   DFND 8 34,649 0 46,590
SNAP ON INC COM 833034101   500,039 1,726 SH   DFND 9 1,726 0 0
SNAP ON INC COM 833034101   2,223,814 7,676 SH   DFND   0 0 7,676
SNAP ON INC COM 833034101   8,402 29 SH   OTR 1 29 0 0
SNAP ON INC COM 833034101   96,763 334 SH   OTR 7 334 0 0
SNAP ON INC COM 833034101   1,432,616 4,945 SH   OTR 8 4,945 0 0
SNAP ON INC COM 833034101   2,163,265 7,467 SH   OTR   7,467 0 0
SNAP ON INC COM 833034101   17,583,369 60,693 SH   SOLE 7 29,382 0 31,311
SNAP ON INC COM 833034101   3,911,954 13,503 SH   SOLE 8 12,994 0 509
SNAP ON INC COM 833034101   1,361,927 4,701 SH   SOLE   1,843 0 2,858
SNOWFLAKE INC CL A 833445109   1,061,306 9,240 SH   DFND 13 9,240 0 0
SNOWFLAKE INC CL A 833445109   23,028,626 200,493 SH   DFND 14 200,493 0 0
SNOWFLAKE INC CL A 833445109   18,580,098 161,763 SH   DFND 1 656 0 161,107
SNOWFLAKE INC CL A 833445109   2,123,417 18,487 SH   DFND 7 9,860 0 8,627
SNOWFLAKE INC CL A 833445109   49,292,054 429,149 SH   DFND 8 237,804 0 191,345
SNOWFLAKE INC CL A 833445109   3,738,808 32,551 SH   DFND 9 32,551 0 0
SNOWFLAKE INC CL A 833445109   4,476,094 38,970 SH   DFND   0 0 38,970
SNOWFLAKE INC CL A 833445109   550,409 4,792 SH   OTR 7 4,792 0 0
SNOWFLAKE INC CL A 833445109   3,268,916 28,460 SH   OTR 8 28,460 0 0
SNOWFLAKE INC CL A 833445109   4,831,126 42,061 SH   OTR   42,061 0 0
SNOWFLAKE INC CL A 833445109   60,787,588 529,232 SH   SOLE 7 316,428 0 212,804
SNOWFLAKE INC CL A 833445109   47,670,461 415,031 SH   SOLE 8 411,396 0 3,635
SNOWFLAKE INC CL A 833445109   2,934,673 25,550 SH   SOLE   9,678 0 15,872
SOFI TECHNOLOGIES INC COM 83406F102   7,441,982 946,817 SH   DFND 14 946,817 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,644,800 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC COM 83406F102   568,349 72,309 SH   DFND 8 24,642 0 47,667
SOFI TECHNOLOGIES INC COM 83406F102   743,415 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC COM 83406F102   283,950 36,126 SH   OTR   0 0 36,126
SOFI TECHNOLOGIES INC COM 83406F102   4,088,426 520,156 SH   SOLE 7 57,254 0 462,902
SOFI TECHNOLOGIES INC COM 83406F102   42,735 5,437 SH   SOLE 8 5,437 0 0
SOHO HOUSE & CO INC COM CL A 586001109   233,386 45,762 SH   DFND 14 45,762 0 0
SOHO HOUSE & CO INC COM CL A 586001109   41,132 8,065 SH   DFND 7 0 0 8,065
SOHO HOUSE & CO INC COM CL A 586001109   208,417 40,866 SH   SOLE 7 0 0 40,866
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,830,097 79,882 SH   DFND 12 79,882 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,672 815 SH   DFND 13 815 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,786,018 77,958 SH   DFND 14 77,958 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   345,895 15,098 SH   DFND 7 0 0 15,098
SOLAREDGE TECHNOLOGIES INC COM 83417M104   95,833 4,183 SH   DFND 8 1,765 0 2,418
SOLAREDGE TECHNOLOGIES INC COM 83417M104   233,109 10,175 SH   DFND 9 10,175 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   138,033 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   717,770 31,330 SH   SOLE 7 3,103 0 28,227
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,583 331 SH   SOLE 8 331 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,209,422 92,676 SH   DFND 14 92,676 0 0
SOLARWINDS CORP COM NEW 83417Q204   483,098 37,019 SH   SOLE 7 4,877 0 32,142
SOLENO THERAPEUTICS INC COM 834203309   667,377 13,218 SH   DFND 14 13,218 0 0
SOLENO THERAPEUTICS INC COM 834203309   445,524 8,824 SH   SOLE 7 1,267 0 7,557
SOLVENTUM CORP COM SHS 83444M101   93,773 1,345 SH   DFND 13 1,345 0 0
SOLVENTUM CORP COM SHS 83444M101   11,314,719 162,288 SH   DFND 14 162,288 0 0
SOLVENTUM CORP COM SHS 83444M101   9,986,484 143,237 SH   DFND 1 71,919 0 71,318
SOLVENTUM CORP COM SHS 83444M101   1,199,184 17,200 SH   DFND 7 5,200 0 12,000
SOLVENTUM CORP COM SHS 83444M101   14,894,493 213,633 SH   DFND 8 83,695 0 129,938
SOLVENTUM CORP COM SHS 83444M101   1,610,253 23,096 SH   DFND   3,100 0 19,996
SOLVENTUM CORP COM SHS 83444M101   6,484 93 SH   OTR 1 93 0 0
SOLVENTUM CORP COM SHS 83444M101   83,664 1,200 SH   OTR 7 1,200 0 0
SOLVENTUM CORP COM SHS 83444M101   1,206,644 17,307 SH   OTR 8 17,307 0 0
SOLVENTUM CORP COM SHS 83444M101   977,335 14,018 SH   OTR   14,018 0 0
SOLVENTUM CORP COM SHS 83444M101   20,759,618 297,757 SH   SOLE 7 151,205 0 146,552
SOLVENTUM CORP COM SHS 83444M101   9,019,676 129,370 SH   SOLE 8 122,052 0 7,318
SOLVENTUM CORP COM SHS 83444M101   2,316,586 33,227 SH   SOLE   10,221 0 23,006
SONIC AUTOMOTIVE INC CL A 83545G102   834,510 14,270 SH   DFND 14 14,270 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   170,703 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CL A 83545G102   155,615 2,661 SH   DFND 8 1,047 0 1,614
SONIC AUTOMOTIVE INC CL A 83545G102   91,638 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   580,706 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC CL A 83545G102   9,006 154 SH   SOLE 8 154 0 0
SONOCO PRODS CO COM 835495102   4,659,174 85,286 SH   DFND 12 85,286 0 0
SONOCO PRODS CO COM 835495102   5,483,650 100,378 SH   DFND 14 100,378 0 0
SONOCO PRODS CO COM 835495102   2,970,616 54,377 SH   DFND 1 11,406 0 42,971
SONOCO PRODS CO COM 835495102   945,755 17,312 SH   DFND 7 0 0 17,312
SONOCO PRODS CO COM 835495102   129,418 2,369 SH   DFND 8 2,369 0 0
SONOCO PRODS CO COM 835495102   430,594 7,882 SH   OTR 8 7,882 0 0
SONOCO PRODS CO COM 835495102   2,791,757 51,103 SH   SOLE 7 5,398 0 45,705
SONOCO PRODS CO COM 835495102   1,375,365 25,176 SH   SOLE 8 25,176 0 0
SONOS INC COM 83570H108   1,551,096 126,208 SH   DFND 14 126,208 0 0
SONOS INC COM 83570H108   338,122 27,512 SH   DFND 7 0 0 27,512
SONOS INC COM 83570H108   109,811 8,935 SH   DFND 8 1,930 0 7,005
SONOS INC COM 83570H108   221,761 18,044 SH   OTR 8 18,044 0 0
SONOS INC COM 83570H108   744,897 60,610 SH   SOLE 7 6,022 0 54,588
SONOS INC COM 83570H108   694,877 56,540 SH   SOLE 8 56,540 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   8,104,175 2,220,322 SH   DFND 12 2,220,322 0 0
SOTERA HEALTH CO COM 83601L102   1,915,156 114,680 SH   DFND 14 114,680 0 0
SOTERA HEALTH CO COM 83601L102   531,110 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO COM 83601L102   500,633 29,978 SH   DFND 7 0 0 29,978
SOTERA HEALTH CO COM 83601L102   176,352 10,560 SH   DFND 8 2,693 0 7,867
SOTERA HEALTH CO COM 83601L102   122,161 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO COM 83601L102   1,119,401 67,030 SH   SOLE 7 13,907 0 53,123
SOTERA HEALTH CO COM 83601L102   10,504 629 SH   SOLE 8 629 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,038,523 222,859 SH   DFND 14 222,859 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   68,968 14,800 SH   DFND 8 3,900 0 10,900
SOUNDHOUND AI INC CLASS A COM 836100107   30,211 6,483 SH   OTR 8 6,483 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   691,045 148,293 SH   SOLE 7 8,137 0 140,156
SOUNDHOUND AI INC CLASS A COM 836100107   6,631 1,423 SH   SOLE 8 1,423 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   283,571 8,360 SH   DFND 14 8,360 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   321,867 9,489 SH   SOLE 7 0 0 9,489
SOUTHERN CO COM 842587107   4,031,046 44,700 SH   DFND 12 44,700 0 0
SOUTHERN CO COM 842587107   52,549,239 582,715 SH   DFND 14 582,715 0 0
SOUTHERN CO COM 842587107   53,401,891 592,170 SH   DFND 1 26,749 0 565,421
SOUTHERN CO COM 842587107   5,085,701 56,395 SH   DFND 7 56,395 0 0
SOUTHERN CO COM 842587107   67,164,260 744,780 SH   DFND 8 293,378 0 451,402
SOUTHERN CO COM 842587107   1,438,461 15,951 SH   DFND   0 0 15,951
SOUTHERN CO COM 842587107   137,525 1,525 SH   OTR 1 1,525 0 0
SOUTHERN CO COM 842587107   9,280,694 102,913 SH   OTR 8 102,913 0 0
SOUTHERN CO COM 842587107   71,492,089 792,771 SH   OTR   792,771 0 0
SOUTHERN CO COM 842587107   90,495,901 1,003,503 SH   SOLE 7 603,917 0 399,586
SOUTHERN CO COM 842587107   19,104,362 211,847 SH   SOLE 8 200,893 0 10,954
SOUTHERN CO COM 842587107   7,200,512 79,846 SH   SOLE   35,437 0 44,409
SOUTHERN COPPER CORP COM 84265V105   627,741 5,427 SH   DFND 12 5,427 0 0
SOUTHERN COPPER CORP COM 84265V105   28,974,294 250,491 SH   DFND 14 250,491 0 0
SOUTHERN COPPER CORP COM 84265V105   6,619,216 57,225 SH   DFND 1 3,281 0 53,944
SOUTHERN COPPER CORP COM 84265V105   59,974,895 518,500 SH   DFND 8 429,636 0 88,864
SOUTHERN COPPER CORP COM 84265V105   8,925,907 77,167 SH   DFND 9 77,167 0 0
SOUTHERN COPPER CORP COM 84265V105   3,631,922 31,399 SH   DFND   19,802 0 11,597
SOUTHERN COPPER CORP COM 84265V105   129,435 1,119 SH   OTR 7 1,119 0 0
SOUTHERN COPPER CORP COM 84265V105   1,698,383 14,683 SH   OTR   10,285 0 4,398
SOUTHERN COPPER CORP COM 84265V105   26,261,370 227,037 SH   SOLE 7 116,528 0 110,509
SOUTHERN COPPER CORP COM 84265V105   1,779,583 15,385 SH   SOLE 8 15,385 0 0
SOUTHERN COPPER CORP COM 84265V105   356,726 3,084 SH   SOLE   0 0 3,084
SOUTHERN MO BANCORP INC COM 843380106   367,467 6,505 SH   DFND 14 6,505 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   726,133 21,721 SH   DFND 14 21,721 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   134,522 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC COM 84470P109   120,682 3,610 SH   DFND 8 1,480 0 2,130
SOUTHSIDE BANCSHARES INC COM 84470P109   310,498 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   694,976 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC COM 84470P109   8,358 250 SH   SOLE 8 250 0 0
SOUTHSTATE CORPORATION COM 840441109   6,982,383 71,850 SH   DFND 14 71,850 0 0
SOUTHSTATE CORPORATION COM 840441109   6,217,771 63,982 SH   DFND 1 63,982 0 0
SOUTHSTATE CORPORATION COM 840441109   2,654,375 27,314 SH   DFND 7 0 0 27,314
SOUTHSTATE CORPORATION COM 840441109   621,855 6,399 SH   DFND 8 2,281 0 4,118
SOUTHSTATE CORPORATION COM 840441109   712,329 7,330 SH   OTR 8 7,330 0 0
SOUTHSTATE CORPORATION COM 840441109   237,605 2,445 SH   OTR   0 0 2,445
SOUTHSTATE CORPORATION COM 840441109   2,537,175 26,108 SH   SOLE 1 26,108 0 0
SOUTHSTATE CORPORATION COM 840441109   3,964,944 40,800 SH   SOLE 7 3,707 0 37,093
SOUTHSTATE CORPORATION COM 840441109   1,880,433 19,350 SH   SOLE 8 19,350 0 0
SOUTHWEST AIRLS CO COM 844741108   3,006,971 101,484 SH   DFND 14 101,484 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,339,379 5,300,000 PRN   DFND 12 5,300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,246,947 3,223,000 PRN   DFND 14 3,223,000 0 0
SOUTHWEST AIRLS CO COM 844741108   11,012,849 371,679 SH   DFND 1 76,824 0 294,855
SOUTHWEST AIRLS CO COM 844741108   355,501 11,998 SH   DFND 7 11,998 0 0
SOUTHWEST AIRLS CO COM 844741108   4,189,475 141,393 SH   DFND 8 76,285 0 65,108
SOUTHWEST AIRLS CO COM 844741108   534,999 18,056 SH   DFND 9 18,056 0 0
SOUTHWEST AIRLS CO COM 844741108   1,122,503 37,884 SH   DFND   0 0 37,884
SOUTHWEST AIRLS CO COM 844741108   8,889 300 SH   OTR 1 300 0 0
SOUTHWEST AIRLS CO COM 844741108   41,334 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLS CO COM 844741108   320,211 10,807 SH   OTR 8 10,807 0 0
SOUTHWEST AIRLS CO COM 844741108   432,657 14,602 SH   OTR   14,602 0 0
SOUTHWEST AIRLS CO COM 844741108   4,072,969 137,461 SH   SOLE 7 63,433 0 74,028
SOUTHWEST AIRLS CO COM 844741108   1,360,373 45,912 SH   SOLE 8 44,234 0 1,678
SOUTHWEST AIRLS CO COM 844741108   279,855 9,445 SH   SOLE   5,120 0 4,325
SOUTHWEST GAS HLDGS INC COM 844895102   4,301,978 58,324 SH   DFND 14 58,324 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   488,217 6,619 SH   DFND 8 1,936 0 4,683
SOUTHWEST GAS HLDGS INC COM 844895102   343,205 4,653 SH   OTR 8 4,653 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,357,296 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HLDGS INC COM 844895102   1,925,062 26,099 SH   SOLE 8 26,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,631,802 651,449 SH   DFND 14 651,449 0 0
SOUTHWESTERN ENERGY CO COM 845467109   60,307 8,482 SH   DFND   8,482 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,965,249 2,526,758 SH   DFND 1 1,936,382 0 590,376
SOUTHWESTERN ENERGY CO COM 845467109   14,201,272 1,997,366 SH   DFND 2 1,997,366 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,013,240 705,097 SH   DFND 7 705,097 0 0
SOUTHWESTERN ENERGY CO COM 845467109   29,104,906 4,093,517 SH   DFND 8 442,498 0 3,651,019
SOUTHWESTERN ENERGY CO COM 845467109   747,766 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,812,923 1,380,158 SH   SOLE 1 1,380,158 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,063,969 430,938 SH   SOLE 7 383,344 0 47,594
SOUTHWESTERN ENERGY CO COM 845467109   42,056 5,915 SH   SOLE 8 5,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109   15,283,030 2,149,512 SH   SOLE   44,230 0 2,105,282
SPARTANNASH CO COM 847215100   654,148 29,190 SH   DFND 14 29,190 0 0
SPARTANNASH CO COM 847215100   302,580 13,502 SH   DFND 7 0 0 13,502
SPARTANNASH CO COM 847215100   285,391 12,735 SH   SOLE 7 2,713 0 10,022
SPDR GOLD TR GOLD SHS 78463V107   22,936,843 94,367 SH   DFND 13 94,367 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,359,300 306,000 SH   DFND 1 306,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,393,722 25,160 SH   DFND 14 25,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,673,719 28,103 SH   DFND 1 5,548 0 22,555
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   799,557 8,404 SH   DFND 7 0 0 8,404
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   308,920 3,247 SH   DFND 8 1,163 0 2,084
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   571,696 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,740,586 18,295 SH   SOLE 7 2,102 0 16,193
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   582,352 6,121 SH   SOLE 8 6,121 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   822,278 18,612 SH   DFND 14 18,612 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   366,561 8,297 SH   DFND 7 0 0 8,297
SPHERE ENTERTAINMENT CO CL A 55826T102   599,611 13,572 SH   SOLE 7 971 0 12,601
SPIRE INC COM 84857L101   3,897,370 57,919 SH   DFND 14 57,919 0 0
SPIRE INC COM 84857L101   1,030,546 15,315 SH   DFND 7 0 0 15,315
SPIRE INC COM 84857L101   326,020 4,845 SH   DFND 8 2,088 0 2,757
SPIRE INC COM 84857L101   242,379 3,602 SH   OTR 8 3,602 0 0
SPIRE INC COM 84857L101   2,428,160 36,085 SH   OTR   33,107 0 2,978
SPIRE INC COM 84857L101   2,812,386 41,795 SH   SOLE 7 11,736 0 30,059
SPIRE INC COM 84857L101   1,831,230 27,214 SH   SOLE 8 27,214 0 0
SPIRE INC COM 84857L101   56,254 836 SH   SOLE   0 0 836
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,097,748 95,286 SH   DFND 14 95,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,381,675 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   748 23 SH   DFND 8 23 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   475,134 14,615 SH   OTR 8 14,615 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,881,386 57,871 SH   SOLE 7 6,829 0 51,042
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,840 518 SH   SOLE 8 518 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   184,265 500 SH   DFND 12 500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   773,913 2,100 SH   DFND 13 2,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,969,793 5,345 SH   DFND 14 5,345 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,566,044 74,800 SH   DFND 1 1,938 0 72,862
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,331,352 101,298 SH   DFND 8 43,898 0 57,400
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,197,557 11,390 SH   DFND 9 11,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,997,992 8,135 SH   DFND   0 0 8,135
SPOTIFY TECHNOLOGY S A SHS L8681T102   353,789 960 SH   OTR 7 960 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   61,176 166 SH   SOLE 7 166 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,474 4 SH   SOLE 8 4 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,376,759 42,970 SH   DFND 14 42,970 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   574,541 17,932 SH   DFND 7 0 0 17,932
SPRINGWORKS THERAPEUTICS INC COM 85205L107   146,711 4,579 SH   DFND 8 965 0 3,614
SPRINGWORKS THERAPEUTICS INC COM 85205L107   162,539 5,073 SH   OTR 8 5,073 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   929,448 29,009 SH   SOLE 7 3,318 0 25,691
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,575 174 SH   SOLE 8 174 0 0
SPRINKLR INC CL A 85208T107   850,841 110,070 SH   DFND 14 110,070 0 0
SPRINKLR INC CL A 85208T107   229,759 29,723 SH   DFND 7 0 0 29,723
SPRINKLR INC CL A 85208T107   75,228 9,732 SH   DFND 8 4,605 0 5,127
SPRINKLR INC CL A 85208T107   30,951 4,004 SH   OTR 8 4,004 0 0
SPRINKLR INC CL A 85208T107   419,886 54,319 SH   SOLE 7 6,698 0 47,621
SPRINKLR INC CL A 85208T107   6,694 866 SH   SOLE 8 866 0 0
SPROTT INC COM NEW 852066208   1,232,343 28,454 SH   DFND 14 28,454 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,383,209 47,582 SH   DFND 14 47,582 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,098,085 140,973 SH   DFND 1 140,973 0 0
SPROUT SOCIAL INC COM CL A 85209W109   950,473 32,696 SH   DFND 7 609 0 32,087
SPROUT SOCIAL INC COM CL A 85209W109   77,297 2,659 SH   DFND 8 1,261 0 1,398
SPROUT SOCIAL INC COM CL A 85209W109   116,338 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,815,247 62,444 SH   SOLE 1 62,444 0 0
SPROUT SOCIAL INC COM CL A 85209W109   804,570 27,677 SH   SOLE 7 3,934 0 23,743
SPROUT SOCIAL INC COM CL A 85209W109   374,218 12,873 SH   SOLE 8 12,873 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,799,021 16,294 SH   DFND 13 16,294 0 0
SPROUTS FMRS MKT INC COM 85208M102   10,879,029 98,533 SH   DFND 14 98,533 0 0
SPROUTS FMRS MKT INC COM 85208M102   93,112,728 843,336 SH   DFND 1 38,444 0 804,892
SPROUTS FMRS MKT INC COM 85208M102   2,335,172 21,150 SH   DFND 7 0 0 21,150
SPROUTS FMRS MKT INC COM 85208M102   1,865,708 16,898 SH   DFND 8 11,576 0 5,322
SPROUTS FMRS MKT INC COM 85208M102   1,325,582 12,006 SH   OTR 1 12,006 0 0
SPROUTS FMRS MKT INC COM 85208M102   949,195 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT INC COM 85208M102   682,886 6,185 SH   OTR   0 0 6,185
SPROUTS FMRS MKT INC COM 85208M102   36,204,433 327,909 SH   SOLE 7 264,192 0 63,717
SPROUTS FMRS MKT INC COM 85208M102   5,134,507 46,504 SH   SOLE 8 46,504 0 0
SPS COMM INC COM 78463M107   135,919 700 SH   DFND 13 700 0 0
SPS COMM INC COM 78463M107   11,180,697 57,582 SH   DFND 14 57,582 0 0
SPS COMM INC COM 78463M107   1,623,455 8,361 SH   DFND 7 0 0 8,361
SPS COMM INC COM 78463M107   562,899 2,899 SH   DFND 8 1,028 0 1,871
SPS COMM INC COM 78463M107   653,576 3,366 SH   OTR 8 3,366 0 0
SPS COMM INC COM 78463M107   253,780 1,307 SH   OTR   0 0 1,307
SPS COMM INC COM 78463M107   3,655,056 18,824 SH   SOLE 7 1,775 0 17,049
SPS COMM INC COM 78463M107   1,798,014 9,260 SH   SOLE 8 9,260 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,862,760 61,851 SH   DFND 14 61,851 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,887,981 55,738 SH   DFND 1 55,738 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,848,301 11,591 SH   DFND 7 280 0 11,311
SPX TECHNOLOGIES INC COM 78473E103   587,610 3,685 SH   DFND 8 1,338 0 2,347
SPX TECHNOLOGIES INC COM 78473E103   497,675 3,121 SH   OTR 8 3,121 0 0
SPX TECHNOLOGIES INC COM 78473E103   239,190 1,500 SH   OTR   0 0 1,500
SPX TECHNOLOGIES INC COM 78473E103   3,628,991 22,758 SH   SOLE 1 22,758 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,333,485 27,176 SH   SOLE 7 2,610 0 24,566
SPX TECHNOLOGIES INC COM 78473E103   1,813,539 11,373 SH   SOLE 8 11,373 0 0
SPX TECHNOLOGIES INC COM 78473E103   288,144 1,807 SH   SOLE   1,807 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   483,530 16,441 SH   DFND 14 16,441 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   294,100 10,000 SH   SOLE 7 2,300 0 7,700
SQUARESPACE INC CLASS A 85225A107   69,645 1,500 SH   DFND 13 1,500 0 0
SQUARESPACE INC CLASS A 85225A107   2,374,709 51,146 SH   DFND 14 51,146 0 0
SQUARESPACE INC CLASS A 85225A107   725,701 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC CLASS A 85225A107   274,030 5,902 SH   DFND 8 1,223 0 4,679
SQUARESPACE INC CLASS A 85225A107   306,252 6,596 SH   OTR 8 6,596 0 0
SQUARESPACE INC CLASS A 85225A107   1,678,119 36,143 SH   SOLE 7 4,354 0 31,789
SQUARESPACE INC CLASS A 85225A107   17,597 379 SH   SOLE 8 379 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,832,785 159,450 SH   DFND 13 159,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,772,823 306,870 SH   DFND 14 306,870 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,782,882 131,827 SH   DFND 1 20,313 0 111,514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,985,596 53,707 SH   DFND 7 5,540 0 48,167
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,743,840 185,202 SH   DFND 8 84,084 0 101,118
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   720,282 9,706 SH   DFND 9 9,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,795,882 24,200 SH   DFND   0 0 24,200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   115,397 1,555 SH   OTR 7 1,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,509,431 20,340 SH   OTR 8 20,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,328,211 17,898 SH   OTR   17,898 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,026,344 296,811 SH   SOLE 7 109,907 0 186,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,405,423 45,889 SH   SOLE 8 43,543 0 2,346
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,349,043 31,654 SH   SOLE   6,851 0 24,803
SSR MINING IN COM 784730103   1,186,399 208,873 SH   DFND 14 208,873 0 0
ST JOE CO COM 790148100   2,721,386 46,671 SH   DFND 14 46,671 0 0
ST JOE CO COM 790148100   136,154 2,335 SH   DFND 8 584 0 1,751
ST JOE CO COM 790148100   130,789 2,243 SH   OTR 8 2,243 0 0
ST JOE CO COM 790148100   1,132,963 19,430 SH   SOLE 7 2,957 0 16,473
ST JOE CO COM 790148100   12,828 220 SH   SOLE 8 220 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,692,517 45,559 SH   DFND 14 45,559 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   289,101 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO COM PAR $0.01 852312305   172,265 4,637 SH   DFND 8 1,488 0 3,149
STAAR SURGICAL CO COM PAR $0.01 852312305   6,613 178 SH   OTR 8 178 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   787,060 21,186 SH   SOLE 7 1,746 0 19,440
STAAR SURGICAL CO COM PAR $0.01 852312305   672,006 18,089 SH   SOLE 8 18,089 0 0
STAG INDL INC COM 85254J102   9,837,155 251,654 SH   DFND 14 251,654 0 0
STAGWELL INC COM CL A 85256A109   848,886 120,924 SH   DFND 14 120,924 0 0
STAGWELL INC COM CL A 85256A109   155,465 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC COM CL A 85256A109   37,192 5,298 SH   DFND 8 898 0 4,400
STAGWELL INC COM CL A 85256A109   274,980 39,171 SH   SOLE 7 0 0 39,171
STAGWELL INC COM CL A 85256A109   137,318 19,561 SH   SOLE 8 19,561 0 0
STANDARD BIOTOOLS INC COM 34385P108   301,705 156,324 SH   DFND 14 156,324 0 0
STANDARD BIOTOOLS INC COM 34385P108   99,329 51,466 SH   DFND 7 0 0 51,466
STANDARD BIOTOOLS INC COM 34385P108   191,226 99,081 SH   SOLE 7 21,181 0 77,900
STANDARD MTR PRODS INC COM 853666105   543,849 16,381 SH   DFND 14 16,381 0 0
STANDARD MTR PRODS INC COM 853666105   240,136 7,233 SH   DFND 7 0 0 7,233
STANDARD MTR PRODS INC COM 853666105   86,785 2,614 SH   DFND 8 1,301 0 1,313
STANDARD MTR PRODS INC COM 853666105   46,878 1,412 SH   OTR 8 1,412 0 0
STANDARD MTR PRODS INC COM 853666105   376,256 11,333 SH   SOLE 7 714 0 10,619
STANDARD MTR PRODS INC COM 853666105   175,927 5,299 SH   SOLE 8 5,299 0 0
STANDEX INTL CORP COM 854231107   4,051,684 22,167 SH   DFND 14 22,167 0 0
STANDEX INTL CORP COM 854231107   443,607 2,427 SH   DFND 7 0 0 2,427
STANDEX INTL CORP COM 854231107   236,335 1,293 SH   DFND 8 197 0 1,096
STANDEX INTL CORP COM 854231107   399,557 2,186 SH   OTR 8 2,186 0 0
STANDEX INTL CORP COM 854231107   906,040 4,957 SH   SOLE 7 271 0 4,686
STANDEX INTL CORP COM 854231107   6,215 34 SH   SOLE 8 34 0 0
STANLEY BLACK & DECKER INC COM 854502101   15,231,309 138,303 SH   DFND 14 138,303 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,039,341 91,159 SH   DFND 1 4,917 0 86,242
STANLEY BLACK & DECKER INC COM 854502101   1,314,622 11,937 SH   DFND 7 5,646 0 6,291
STANLEY BLACK & DECKER INC COM 854502101   32,827,550 298,080 SH   DFND 8 205,182 0 92,898
STANLEY BLACK & DECKER INC COM 854502101   4,877,107 44,285 SH   DFND 9 44,285 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,206,124 20,032 SH   DFND   0 0 20,032
STANLEY BLACK & DECKER INC COM 854502101   8,150 74 SH   OTR 1 74 0 0
STANLEY BLACK & DECKER INC COM 854502101   156,825 1,424 SH   OTR 7 1,424 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,625,959 14,764 SH   OTR 8 14,764 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,617,810 14,690 SH   OTR   13,831 0 859
STANLEY BLACK & DECKER INC COM 854502101   22,921,027 208,127 SH   SOLE 7 78,764 0 129,363
STANLEY BLACK & DECKER INC COM 854502101   7,461,748 67,754 SH   SOLE 8 66,384 0 1,370
STANLEY BLACK & DECKER INC COM 854502101   2,826,376 25,664 SH   SOLE   4,863 0 20,801
STANTEC INC COM 85472N109   313,921 3,904 SH   DFND 12 3,904 0 0
STANTEC INC COM 85472N109   1,819,839 22,632 SH   DFND 13 22,632 0 0
STANTEC INC COM 85472N109   10,741,811 133,588 SH   DFND 14 133,588 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14,737,549 622,100 SH   DFND 2 622,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,622,765 68,500 SH   DFND 7 68,500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   440,634 18,600 SH   DFND 8 18,600 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   336,398 14,200 SH   SOLE 8 14,200 0 0
STARBUCKS CORP COM 855244109   2,599,961 26,669 SH   DFND 13 26,669 0 0
STARBUCKS CORP COM 855244109   82,291,991 844,107 SH   DFND 14 844,107 0 0
STARBUCKS CORP COM 855244109   79,545,991 815,940 SH   DFND 1 235,679 0 580,261
STARBUCKS CORP COM 855244109   12,509,917 128,320 SH   DFND 7 51,584 0 76,736
STARBUCKS CORP COM 855244109   104,471,454 1,071,612 SH   DFND 8 255,800 0 815,812
STARBUCKS CORP COM 855244109   2,627,745 26,954 SH   DFND 9 26,954 0 0
STARBUCKS CORP COM 855244109   29,426,479 301,841 SH   DFND   14,136 0 287,705
STARBUCKS CORP COM 855244109   1,602,833 16,441 SH   OTR 1 16,441 0 0
STARBUCKS CORP COM 855244109   1,396,739 14,327 SH   OTR 7 14,327 0 0
STARBUCKS CORP COM 855244109   11,272,574 115,628 SH   OTR 8 115,628 0 0
STARBUCKS CORP COM 855244109   11,263,117 115,531 SH   OTR   97,259 0 18,272
STARBUCKS CORP COM 855244109   19,564,196 200,679 SH   SOLE 1 200,679 0 0
STARBUCKS CORP COM 855244109   170,767,774 1,751,644 SH   SOLE 7 787,545 0 964,099
STARBUCKS CORP COM 855244109   58,259,147 597,591 SH   SOLE 8 578,327 0 19,264
STARBUCKS CORP COM 855244109   26,006,822 266,764 SH   SOLE   51,443 0 215,321
STARWOOD PPTY TR INC COM 85571B105   8,963,960 439,841 SH   DFND 14 439,841 0 0
STARWOOD PPTY TR INC COM 85571B105   2,858,662 140,268 SH   DFND 1 13,152 0 127,116
STARWOOD PPTY TR INC COM 85571B105   803,482 39,425 SH   DFND 8 19,353 0 20,072
STARWOOD PPTY TR INC COM 85571B105   389,462 19,110 SH   OTR 8 19,110 0 0
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STARWOOD PPTY TR INC COM 85571B105   3,301,845 162,014 SH   SOLE 7 21,006 0 141,008
STARWOOD PPTY TR INC COM 85571B105   1,568,119 76,944 SH   SOLE 8 76,944 0 0
STATE STR CORP COM 857477103   32,685,861 369,457 SH   DFND 14 369,457 0 0
STATE STR CORP COM 857477103   15,632,914 176,703 SH   DFND 1 8,089 0 168,614
STATE STR CORP COM 857477103   2,704,262 30,567 SH   DFND 7 12,611 0 17,956
STATE STR CORP COM 857477103   63,094,504 713,174 SH   DFND 8 315,762 0 397,412
STATE STR CORP COM 857477103   4,217,188 47,668 SH   DFND 9 47,668 0 0
STATE STR CORP COM 857477103   5,859,545 66,232 SH   DFND   6,644 0 59,588
STATE STR CORP COM 857477103   24,949 282 SH   OTR 1 282 0 0
STATE STR CORP COM 857477103   222,591 2,516 SH   OTR 7 2,516 0 0
STATE STR CORP COM 857477103   2,504,851 28,313 SH   OTR 8 28,313 0 0
STATE STR CORP COM 857477103   3,939,392 44,528 SH   OTR   44,528 0 0
STATE STR CORP COM 857477103   52,373,001 591,986 SH   SOLE 7 321,208 0 270,778
STATE STR CORP COM 857477103   27,750,385 313,670 SH   SOLE 8 292,607 0 21,063
STATE STR CORP COM 857477103   3,226,766 36,473 SH   SOLE   18,043 0 18,430
STEEL DYNAMICS INC COM 858119100   322,387 2,557 SH   DFND 13 2,557 0 0
STEEL DYNAMICS INC COM 858119100   33,892,952 268,821 SH   DFND 14 268,821 0 0
STEEL DYNAMICS INC COM 858119100   45,235,361 358,783 SH   DFND 1 278,646 0 80,137
STEEL DYNAMICS INC COM 858119100   602,032 4,775 SH   DFND 7 4,775 0 0
STEEL DYNAMICS INC COM 858119100   32,556,125 258,218 SH   DFND 8 86,353 0 171,865
STEEL DYNAMICS INC COM 858119100   779,427 6,182 SH   DFND 9 6,182 0 0
STEEL DYNAMICS INC COM 858119100   3,757,184 29,800 SH   DFND   3,447 0 26,353
STEEL DYNAMICS INC COM 858119100   166,047 1,317 SH   OTR 7 1,317 0 0
STEEL DYNAMICS INC COM 858119100   1,964,831 15,584 SH   OTR 8 15,584 0 0
STEEL DYNAMICS INC COM 858119100   20,550,788 162,998 SH   OTR   65,308 0 97,690
STEEL DYNAMICS INC COM 858119100   36,307,762 287,974 SH   SOLE 7 165,436 0 122,538
STEEL DYNAMICS INC COM 858119100   16,759,184 132,925 SH   SOLE 8 117,642 0 15,283
STEEL DYNAMICS INC COM 858119100   2,038,714 16,170 SH   SOLE   11,134 0 5,036
STEELCASE INC CL A 858155203   1,152,909 85,464 SH   DFND 14 85,464 0 0
STEELCASE INC CL A 858155203   372,567 27,618 SH   DFND 7 0 0 27,618
STEELCASE INC CL A 858155203   597,877 44,320 SH   SOLE 7 3,900 0 40,420
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STELLANTIS N.V SHS N82405106   2,814,229 200,301 SH   DFND 13 200,301 0 0
STELLANTIS N.V SHS N82405106   17,657,113 1,256,734 SH   DFND 14 1,256,734 0 0
STELLANTIS N.V SHS N82405106   155,674 11,080 SH   DFND   11,080 0 0
STELLAR BANCORP INC COM 858927106   891,056 34,417 SH   DFND 14 34,417 0 0
STELLAR BANCORP INC COM 858927106   693,671 26,793 SH   SOLE 7 4,332 0 22,461
STEM INC COM 85859N102   832,987 2,393,640 SH   DFND 12 2,393,640 0 0
STEM INC COM 85859N102   4,329 12,440 SH   DFND 13 12,440 0 0
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STEPAN CO COM 858586100   297,799 3,855 SH   DFND 7 0 0 3,855
STEPAN CO COM 858586100   170,954 2,213 SH   DFND 8 968 0 1,245
STEPAN CO COM 858586100   108,845 1,409 SH   OTR 8 1,409 0 0
STEPAN CO COM 858586100   888,066 11,496 SH   SOLE 7 706 0 10,790
STEPAN CO COM 858586100   749,402 9,701 SH   SOLE 8 9,701 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,553,031 44,924 SH   DFND 14 44,924 0 0
STEPSTONE GROUP INC COM CL A 85914M107   531,190 9,347 SH   DFND 7 0 0 9,347
STEPSTONE GROUP INC COM CL A 85914M107   249,370 4,388 SH   DFND 8 1,288 0 3,100
STEPSTONE GROUP INC COM CL A 85914M107   480,157 8,449 SH   OTR 8 8,449 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,476,614 25,983 SH   SOLE 7 4,019 0 21,964
STEPSTONE GROUP INC COM CL A 85914M107   14,548 256 SH   SOLE 8 256 0 0
STERICYCLE INC COM 858912108   99,186 1,626 SH   DFND 13 1,626 0 0
STERICYCLE INC COM 858912108   7,088,444 116,204 SH   DFND 14 116,204 0 0
STERICYCLE INC COM 858912108   2,727,188 44,708 SH   DFND 1 6,605 0 38,103
STERICYCLE INC COM 858912108   377,041 6,181 SH   DFND 8 2,476 0 3,705
STERICYCLE INC COM 858912108   693,021 11,361 SH   OTR 8 11,361 0 0
STERICYCLE INC COM 858912108   3,172,732 52,012 SH   SOLE 7 6,303 0 45,709
STERICYCLE INC COM 858912108   28,243 463 SH   SOLE 8 463 0 0
STERIS PLC SHS USD G8473T100   66,107,187 272,562 SH   DFND 12 272,562 0 0
STERIS PLC SHS USD G8473T100   438,755 1,809 SH   DFND 13 1,809 0 0
STERIS PLC SHS USD G8473T100   23,110,181 95,284 SH   DFND 14 95,284 0 0
STERIS PLC SHS USD G8473T100   13,517,724 55,734 SH   DFND 1 5,258 0 50,476
STERIS PLC SHS USD G8473T100   3,859,054 15,911 SH   DFND 7 3,716 0 12,195
STERIS PLC SHS USD G8473T100   31,588,895 130,242 SH   DFND 8 30,092 0 100,150
STERIS PLC SHS USD G8473T100   4,069,579 16,779 SH   DFND   2,325 0 14,454
STERIS PLC SHS USD G8473T100   16,250 67 SH   OTR 1 67 0 0
STERIS PLC SHS USD G8473T100   202,278 834 SH   OTR 7 834 0 0
STERIS PLC SHS USD G8473T100   2,255,622 9,300 SH   OTR 8 9,300 0 0
STERIS PLC SHS USD G8473T100   3,456,195 14,250 SH   OTR   14,250 0 0
STERIS PLC SHS USD G8473T100   48,655,707 200,609 SH   SOLE 7 102,696 0 97,913
STERIS PLC SHS USD G8473T100   19,410,961 80,032 SH   SOLE 8 74,339 0 5,693
STERIS PLC SHS USD G8473T100   2,471,483 10,190 SH   SOLE   5,616 0 4,574
STERLING CHECK CORP COM 85917T109   389,041 23,268 SH   DFND 14 23,268 0 0
STERLING CHECK CORP COM 85917T109   224,566 13,431 SH   DFND 7 0 0 13,431
STERLING CHECK CORP COM 85917T109   545,925 32,651 SH   SOLE 7 3,777 0 28,874
STERLING INFRASTRUCTURE INC COM 859241101   4,576,541 31,558 SH   DFND 14 31,558 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,166,396 8,043 SH   DFND 7 0 0 8,043
STERLING INFRASTRUCTURE INC COM 859241101   407,941 2,813 SH   DFND 8 1,031 0 1,782
STERLING INFRASTRUCTURE INC COM 859241101   279,744 1,929 SH   OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,187,192 15,082 SH   SOLE 7 1,500 0 13,582
STERLING INFRASTRUCTURE INC COM 859241101   1,141,452 7,871 SH   SOLE 8 7,871 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,901,909 25,447 SH   DFND 14 25,447 0 0
STEWART INFORMATION SVCS COR COM 860372101   382,519 5,118 SH   DFND 7 0 0 5,118
STEWART INFORMATION SVCS COR COM 860372101   114,427 1,531 SH   DFND 8 1,228 0 303
STEWART INFORMATION SVCS COR COM 860372101   139,241 1,863 SH   OTR 8 1,863 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,472,378 19,700 SH   SOLE 7 2,671 0 17,029
STEWART INFORMATION SVCS COR COM 860372101   927,673 12,412 SH   SOLE 8 12,412 0 0
STIFEL FINL CORP COM 860630102   9,615,078 102,397 SH   DFND 14 102,397 0 0
STIFEL FINL CORP COM 860630102   5,034,730 53,618 SH   DFND 1 9,127 0 44,491
STIFEL FINL CORP COM 860630102   1,848,140 19,682 SH   DFND 7 0 0 19,682
STIFEL FINL CORP COM 860630102   902,567 9,612 SH   DFND 8 2,831 0 6,781
STIFEL FINL CORP COM 860630102   801,812 8,539 SH   OTR 8 8,539 0 0
STIFEL FINL CORP COM 860630102   371,187 3,953 SH   OTR   0 0 3,953
STIFEL FINL CORP COM 860630102   5,140,837 54,748 SH   SOLE 7 6,200 0 48,548
STIFEL FINL CORP COM 860630102   2,422,151 25,795 SH   SOLE 8 25,795 0 0
STOCK YDS BANCORP INC COM 861025104   1,325,532 21,383 SH   DFND 14 21,383 0 0
STOCK YDS BANCORP INC COM 861025104   166,877 2,692 SH   DFND 8 618 0 2,074
STOCK YDS BANCORP INC COM 861025104   52,382 845 SH   OTR 8 845 0 0
STOCK YDS BANCORP INC COM 861025104   777,913 12,549 SH   SOLE 7 1,950 0 10,599
STOCK YDS BANCORP INC COM 861025104   19,651 317 SH   SOLE 8 317 0 0
STOKE THERAPEUTICS INC COM 86150R107   310,839 25,292 SH   DFND 14 25,292 0 0
STOKE THERAPEUTICS INC COM 86150R107   83,572 6,800 SH   DFND 7 0 0 6,800
STOKE THERAPEUTICS INC COM 86150R107   130,274 10,600 SH   SOLE 7 0 0 10,600
STONECO LTD COM CL A G85158106   46,155 4,099 SH   DFND 12 4,099 0 0
STONECO LTD COM CL A G85158106   2,091,387 185,736 SH   DFND 14 185,736 0 0
STONECO LTD COM CL A G85158106   2,947,823 261,796 SH   DFND 8 38,696 0 223,100
STONECO LTD COM CL A G85158106   239,838 21,300 SH   DFND   0 0 21,300
STONECO LTD COM CL A G85158106   283,302 25,160 SH   OTR   25,160 0 0
STONECO LTD COM CL A G85158106   3,392,638 301,300 SH   SOLE 7 241,900 0 59,400
STONECO LTD COM CL A G85158106   90,080 8,000 SH   SOLE   0 0 8,000
STONERIDGE INC COM 86183P102   237,217 21,199 SH   DFND 14 21,199 0 0
STONERIDGE INC COM 86183P102   49,639 4,436 SH   DFND 8 2,591 0 1,845
STONERIDGE INC COM 86183P102   15,935 1,424 SH   OTR 8 1,424 0 0
STONERIDGE INC COM 86183P102   74,716 6,677 SH   SOLE 8 6,677 0 0
STONEX GROUP INC COM 861896108   2,122,739 25,925 SH   DFND 14 25,925 0 0
STONEX GROUP INC COM 861896108   723,901 8,841 SH   DFND 7 0 0 8,841
STONEX GROUP INC COM 861896108   221,322 2,703 SH   DFND 8 980 0 1,723
STONEX GROUP INC COM 861896108   352,330 4,303 SH   OTR 8 4,303 0 0
STONEX GROUP INC COM 861896108   1,096,619 13,393 SH   SOLE 7 820 0 12,573
STONEX GROUP INC COM 861896108   22,353 273 SH   SOLE 8 273 0 0
STRATEGIC ED INC COM 86272C103   1,736,978 18,768 SH   DFND 14 18,768 0 0
STRATEGIC ED INC COM 86272C103   499,677 5,399 SH   DFND 7 0 0 5,399
STRATEGIC ED INC COM 86272C103   98,658 1,066 SH   DFND 8 442 0 624
STRATEGIC ED INC COM 86272C103   157,335 1,700 SH   OTR 8 1,700 0 0
STRATEGIC ED INC COM 86272C103   1,243,224 13,433 SH   SOLE 7 2,032 0 11,401
STRATEGIC ED INC COM 86272C103   15,456 167 SH   SOLE 8 167 0 0
STRIDE INC COM 86333M108   1,843,208 21,606 SH   DFND 13 21,606 0 0
STRIDE INC COM 86333M108   3,582,935 41,999 SH   DFND 14 41,999 0 0
STRIDE INC COM 86333M108   279,987 3,282 SH   DFND 8 1,048 0 2,234
STRIDE INC COM 86333M108   246,802 2,893 SH   OTR 8 2,893 0 0
STRIDE INC COM 86333M108   1,847,985 21,662 SH   SOLE 7 2,664 0 18,998
STRIDE INC COM 86333M108   866,750 10,160 SH   SOLE 8 10,160 0 0
STRYKER CORPORATION COM 863667101   26,722,402 73,970 SH   DFND 13 73,970 0 0
STRYKER CORPORATION COM 863667101   113,588,453 314,423 SH   DFND 14 314,423 0 0
STRYKER CORPORATION COM 863667101   67,631,485 187,210 SH   DFND 1 2,738 0 184,472
STRYKER CORPORATION COM 863667101   10,358,769 28,674 SH   DFND 7 11,880 0 16,794
STRYKER CORPORATION COM 863667101   140,379,495 388,583 SH   DFND 8 171,810 0 216,773
STRYKER CORPORATION COM 863667101   8,554,998 23,681 SH   DFND 9 23,681 0 0
STRYKER CORPORATION COM 863667101   17,939,449 49,658 SH   DFND   1,172 0 48,486
STRYKER CORPORATION COM 863667101   101,514 281 SH   OTR 1 281 0 0
STRYKER CORPORATION COM 863667101   1,380,013 3,820 SH   OTR 7 3,820 0 0
STRYKER CORPORATION COM 863667101   11,795,139 32,650 SH   OTR 8 32,650 0 0
STRYKER CORPORATION COM 863667101   10,634,049 29,436 SH   OTR   29,436 0 0
STRYKER CORPORATION COM 863667101   153,876,168 425,943 SH   SOLE 7 174,524 0 251,419
STRYKER CORPORATION COM 863667101   50,838,314 140,725 SH   SOLE 8 134,485 0 6,240
STRYKER CORPORATION COM 863667101   16,949,235 46,917 SH   SOLE   10,911 0 36,006
STURM RUGER & CO INC COM 864159108   693,472 16,638 SH   DFND 14 16,638 0 0
STURM RUGER & CO INC COM 864159108   573,183 13,752 SH   SOLE 7 700 0 13,052
SUMMIT HOTEL PPTYS INC COM 866082100   936,953 136,582 SH   DFND 14 136,582 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,265,183 184,429 SH   DFND 7 0 0 184,429
SUMMIT HOTEL PPTYS INC COM 866082100   67,400 9,825 SH   DFND 8 3,955 0 5,870
SUMMIT HOTEL PPTYS INC COM 866082100   199,468 29,077 SH   DFND   0 0 29,077
SUMMIT HOTEL PPTYS INC COM 866082100   50,839 7,411 SH   OTR 8 7,411 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   571,417 83,297 SH   OTR   78,726 0 4,571
SUMMIT HOTEL PPTYS INC COM 866082100   1,707,056 248,842 SH   SOLE 7 45,586 0 203,256
SUMMIT HOTEL PPTYS INC COM 866082100   82,512 12,028 SH   SOLE 8 12,028 0 0
SUMMIT MATLS INC CL A 86614U100   5,484,457 140,519 SH   DFND 14 140,519 0 0
SUMMIT MATLS INC CL A 86614U100   997,724 25,563 SH   DFND 7 0 0 25,563
SUMMIT MATLS INC CL A 86614U100   411,532 10,544 SH   DFND 8 3,739 0 6,805
SUMMIT MATLS INC CL A 86614U100   397,833 10,193 SH   OTR 8 10,193 0 0
SUMMIT MATLS INC CL A 86614U100   2,730,968 69,971 SH   SOLE 7 9,394 0 60,577
SUMMIT MATLS INC CL A 86614U100   1,207,705 30,943 SH   SOLE 8 30,943 0 0
SUN CMNTYS INC COM 866674104   15,568,604 115,195 SH   DFND 14 115,195 0 0
SUN CMNTYS INC COM 866674104   8,989,637 66,516 SH   DFND 1 0 0 66,516
SUN CMNTYS INC COM 866674104   9,903,251 73,276 SH   DFND 7 3,893 0 69,383
SUN CMNTYS INC COM 866674104   50,780,180 375,732 SH   DFND 8 221,274 0 154,458
SUN CMNTYS INC COM 866674104   5,066,909 37,491 SH   DFND 9 37,491 0 0
SUN CMNTYS INC COM 866674104   6,100,266 45,137 SH   DFND   0 0 45,137
SUN CMNTYS INC COM 866674104   134,339 994 SH   OTR 7 994 0 0
SUN CMNTYS INC COM 866674104   1,596,257 11,811 SH   OTR 8 11,811 0 0
SUN CMNTYS INC COM 866674104   15,267,355 112,966 SH   OTR   112,966 0 0
SUN CMNTYS INC COM 866674104   58,317,901 431,505 SH   SOLE 7 110,184 0 321,321
SUN CMNTYS INC COM 866674104   5,898,892 43,647 SH   SOLE 8 42,478 0 1,169
SUN CMNTYS INC COM 866674104   1,244,596 9,209 SH   SOLE   4,244 0 4,965
SUN LIFE FINANCIAL INC. COM 866796105   1,141,427 19,673 SH   DFND 12 19,673 0 0
SUN LIFE FINANCIAL INC. COM 866796105   64,137,107 1,105,431 SH   DFND 14 1,105,431 0 0
SUNCOKE ENERGY INC COM 86722A103   822,378 94,744 SH   DFND 14 94,744 0 0
SUNCOKE ENERGY INC COM 86722A103   499,091 57,499 SH   DFND 7 0 0 57,499
SUNCOKE ENERGY INC COM 86722A103   652,285 75,148 SH   SOLE 7 5,418 0 69,730
SUNCOR ENERGY INC NEW COM 867224107   1,602,217 43,397 SH   DFND 12 43,397 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,958,313 784,353 SH   DFND 14 784,353 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,675,767 172,050 SH   DFND 14 172,050 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   552,200 56,694 SH   DFND 7 0 0 56,694
SUNNOVA ENERGY INTL INC. COM 86745K104   95,433 9,798 SH   DFND 8 2,367 0 7,431
SUNNOVA ENERGY INTL INC. COM 86745K104   184,300 18,922 SH   OTR 8 18,922 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   597,715 61,367 SH   SOLE 7 6,545 0 54,822
SUNNOVA ENERGY INTL INC. COM 86745K104   489,260 50,232 SH   SOLE 8 50,232 0 0
SUNOPTA INC COM 8676EP108   555,073 87,002 SH   DFND 14 87,002 0 0
SUNRUN INC COM 86771W105   6,096,514 337,570 SH   DFND 14 337,570 0 0
SUNRUN INC COM 86771W105   845,623 46,823 SH   DFND 7 0 0 46,823
SUNRUN INC COM 86771W105   300,970 16,665 SH   DFND 8 5,921 0 10,744
SUNRUN INC COM 86771W105   432,700 23,959 SH   OTR 8 23,959 0 0
SUNRUN INC COM 86771W105   2,344,441 129,814 SH   SOLE 7 18,075 0 111,739
SUNRUN INC COM 86771W105   996,984 55,204 SH   SOLE 8 55,204 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,441,846 236,613 SH   DFND 14 236,613 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,525,572 244,726 SH   DFND 7 0 0 244,726
SUNSTONE HOTEL INVS INC NEW COM 867892101   72,942 7,068 SH   DFND 8 7,068 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   511,139 49,529 SH   DFND   0 0 49,529
SUNSTONE HOTEL INVS INC NEW COM 867892101   168,639 16,341 SH   OTR 8 16,341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,661,664 161,014 SH   OTR   161,014 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,981,635 676,515 SH   SOLE 7 86,646 0 589,869
SUNSTONE HOTEL INVS INC NEW COM 867892101   232,881 22,566 SH   SOLE 8 22,566 0 0
SUPER MICRO COMPUTER INC COM 86800U104   433,472 1,041 SH   DFND 13 1,041 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,693,252 42,491 SH   DFND 14 42,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,406,810 45,119 SH   DFND 14 45,119 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   157,365 5,047 SH   DFND 8 2,114 0 2,933
SUPERNUS PHARMACEUTICALS INC COM 868459108   158,769 5,092 SH   OTR 8 5,092 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   764,066 24,505 SH   SOLE 7 2,200 0 22,305
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,501 433 SH   SOLE 8 433 0 0
SURGERY PARTNERS INC COM 86881A100   2,487,542 77,157 SH   DFND 14 77,157 0 0
SURGERY PARTNERS INC COM 86881A100   7,208,090 223,576 SH   DFND 1 223,576 0 0
SURGERY PARTNERS INC COM 86881A100   1,527,241 47,371 SH   DFND 7 882 0 46,489
SURGERY PARTNERS INC COM 86881A100   121,835 3,779 SH   DFND 8 1,411 0 2,368
SURGERY PARTNERS INC COM 86881A100   199,533 6,189 SH   OTR 8 6,189 0 0
SURGERY PARTNERS INC COM 86881A100   78,827 2,445 SH   OTR   0 0 2,445
SURGERY PARTNERS INC COM 86881A100   2,968,240 92,067 SH   SOLE 1 92,067 0 0
SURGERY PARTNERS INC COM 86881A100   3,329,328 103,267 SH   SOLE 7 67,268 0 35,999
SURGERY PARTNERS INC COM 86881A100   547,467 16,981 SH   SOLE 8 16,981 0 0
SURGERY PARTNERS INC COM 86881A100   184,284 5,716 SH   SOLE   5,716 0 0
SUZANO S A SPON ADS 86959K105   106,860 10,686 SH   DFND 7 10,686 0 0
SWEETGREEN INC COM CL A 87043Q108   2,756,592 77,760 SH   DFND 14 77,760 0 0
SWEETGREEN INC COM CL A 87043Q108   833,075 23,500 SH   DFND 7 0 0 23,500
SWEETGREEN INC COM CL A 87043Q108   425,400 12,000 SH   DFND 8 3,100 0 8,900
SWEETGREEN INC COM CL A 87043Q108   386,192 10,894 SH   OTR 8 10,894 0 0
SWEETGREEN INC COM CL A 87043Q108   2,360,084 66,575 SH   SOLE 7 7,202 0 59,373
SWEETGREEN INC COM CL A 87043Q108   19,391 547 SH   SOLE 8 547 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,690,711 31,342 SH   DFND 14 31,342 0 0
SYLVAMO CORP COMMON STOCK 871332102   599,576 6,984 SH   DFND 7 0 0 6,984
SYLVAMO CORP COMMON STOCK 871332102   260,383 3,033 SH   DFND 8 833 0 2,200
SYLVAMO CORP COMMON STOCK 871332102   202,949 2,364 SH   OTR 8 2,364 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,976,439 23,022 SH   SOLE 7 2,199 0 20,823
SYLVAMO CORP COMMON STOCK 871332102   15,968 186 SH   SOLE 8 186 0 0
SYMBOTIC INC CLASS A COM 87151X101   747,261 30,638 SH   DFND 14 30,638 0 0
SYMBOTIC INC CLASS A COM 87151X101   39,024 1,600 SH   DFND 8 1,000 0 600
SYMBOTIC INC CLASS A COM 87151X101   168,535 6,910 SH   OTR 8 6,910 0 0
SYMBOTIC INC CLASS A COM 87151X101   464,630 19,050 SH   SOLE 7 3,186 0 15,864
SYMBOTIC INC CLASS A COM 87151X101   5,098 209 SH   SOLE 8 209 0 0
SYNAPTICS INC COM 87157D109   2,608,550 33,624 SH   DFND 14 33,624 0 0
SYNAPTICS INC COM 87157D109   600,547 7,741 SH   DFND 7 0 0 7,741
SYNAPTICS INC COM 87157D109   232,585 2,998 SH   DFND 8 778 0 2,220
SYNAPTICS INC COM 87157D109   353,299 4,554 SH   OTR 8 4,554 0 0
SYNAPTICS INC COM 87157D109   1,715,759 22,116 SH   SOLE 7 2,444 0 19,672
SYNAPTICS INC COM 87157D109   17,300 223 SH   SOLE 8 223 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,690,193 695,473 SH   DFND 14 695,473 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,853,466 297,784 SH   DFND 1 67,479 0 230,305
SYNCHRONY FINANCIAL COM 87165B103   4,357,068 87,351 SH   DFND 7 21,320 0 66,031
SYNCHRONY FINANCIAL COM 87165B103   43,433,459 870,759 SH   DFND 8 331,101 0 539,658
SYNCHRONY FINANCIAL COM 87165B103   2,944,067 59,023 SH   DFND 9 59,023 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,129,266 82,784 SH   DFND   12,070 0 70,714
SYNCHRONY FINANCIAL COM 87165B103   18,855 378 SH   OTR 1 378 0 0
SYNCHRONY FINANCIAL COM 87165B103   164,804 3,304 SH   OTR 7 3,304 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,898,333 38,058 SH   OTR 8 38,058 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,915,496 198,787 SH   OTR   163,200 0 35,587
SYNCHRONY FINANCIAL COM 87165B103   46,125,732 924,734 SH   SOLE 7 422,585 0 502,149
SYNCHRONY FINANCIAL COM 87165B103   44,505,729 892,256 SH   SOLE 8 861,250 0 31,006
SYNCHRONY FINANCIAL COM 87165B103   2,193,174 43,969 SH   SOLE   30,013 0 13,956
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,146,299 59,548 SH   DFND 14 59,548 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   559,598 29,070 SH   DFND 7 0 0 29,070
SYNDAX PHARMACEUTICALS INC COM 87164F105   116,617 6,058 SH   DFND 8 2,937 0 3,121
SYNDAX PHARMACEUTICALS INC COM 87164F105   100,870 5,240 SH   OTR 8 5,240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   715,811 37,185 SH   SOLE 7 3,643 0 33,542
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,661 346 SH   SOLE 8 346 0 0
SYNOPSYS INC COM 871607107   49,404,928 97,563 SH   DFND 12 97,563 0 0
SYNOPSYS INC COM 871607107   23,800,330 47,000 SH   DFND 13 47,000 0 0
SYNOPSYS INC COM 871607107   96,867,343 191,290 SH   DFND 14 191,290 0 0
SYNOPSYS INC COM 871607107   43,249,251 85,407 SH   DFND 1 7,735 0 77,672
SYNOPSYS INC COM 871607107   17,764,668 35,081 SH   DFND 7 24,552 0 10,529
SYNOPSYS INC COM 871607107   190,984,482 377,149 SH   DFND 8 217,798 0 159,351
SYNOPSYS INC COM 871607107   4,270,893 8,434 SH   DFND 9 8,434 0 0
SYNOPSYS INC COM 871607107   15,254,999 30,125 SH   DFND   3,634 0 26,491
SYNOPSYS INC COM 871607107   61,780 122 SH   OTR 1 122 0 0
SYNOPSYS INC COM 871607107   1,329,780 2,626 SH   OTR 7 2,626 0 0
SYNOPSYS INC COM 871607107   7,258,088 14,333 SH   OTR 8 14,333 0 0
SYNOPSYS INC COM 871607107   15,244,365 30,104 SH   OTR   30,104 0 0
SYNOPSYS INC COM 871607107   186,473,560 368,241 SH   SOLE 7 238,962 0 129,279
SYNOPSYS INC COM 871607107   104,621,693 206,603 SH   SOLE 8 197,759 0 8,844
SYNOPSYS INC COM 871607107   20,454,105 40,392 SH   SOLE   13,903 0 26,489
SYNOVUS FINL CORP COM NEW 87161C501   6,534,778 146,948 SH   DFND 14 146,948 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,337,251 75,045 SH   DFND 1 6,837 0 68,208
SYNOVUS FINL CORP COM NEW 87161C501   1,142,123 25,683 SH   DFND 7 0 0 25,683
SYNOVUS FINL CORP COM NEW 87161C501   617,155 13,878 SH   DFND 8 4,766 0 9,112
SYNOVUS FINL CORP COM NEW 87161C501   417,351 9,385 SH   OTR 8 9,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501   280,917 6,317 SH   OTR   0 0 6,317
SYNOVUS FINL CORP COM NEW 87161C501   3,483,068 78,324 SH   SOLE 7 8,819 0 69,505
SYNOVUS FINL CORP COM NEW 87161C501   3,056,290 68,727 SH   SOLE 8 68,727 0 0
SYSCO CORP COM 871829107   1,477,598 18,929 SH   DFND 13 18,929 0 0
SYSCO CORP COM 871829107   32,106,078 411,300 SH   DFND 14 411,300 0 0
SYSCO CORP COM 871829107   31,379,730 401,995 SH   DFND 1 135,727 0 266,268
SYSCO CORP COM 871829107   3,618,940 46,361 SH   DFND 7 21,718 0 24,643
SYSCO CORP COM 871829107   91,000,084 1,165,771 SH   DFND 8 541,901 0 623,870
SYSCO CORP COM 871829107   8,397,305 107,575 SH   DFND 9 107,575 0 0
SYSCO CORP COM 871829107   5,701,424 73,039 SH   DFND   0 0 73,039
SYSCO CORP COM 871829107   17,095 219 SH   OTR 1 219 0 0
SYSCO CORP COM 871829107   402,165 5,152 SH   OTR 7 5,152 0 0
SYSCO CORP COM 871829107   3,698,405 47,379 SH   OTR 8 47,379 0 0
SYSCO CORP COM 871829107   3,351,038 42,929 SH   OTR   42,929 0 0
SYSCO CORP COM 871829107   36,924,019 473,021 SH   SOLE 1 473,021 0 0
SYSCO CORP COM 871829107   57,799,293 740,447 SH   SOLE 7 261,461 0 478,986
SYSCO CORP COM 871829107   23,791,517 304,785 SH   SOLE 8 288,366 0 16,419
SYSCO CORP COM 871829107   6,202,882 79,463 SH   SOLE   15,355 0 64,108
TABOOLA.COM LTD ORD SHS M8744T106   510,811 152,027 SH   DFND 14 152,027 0 0
TABOOLA.COM LTD ORD SHS M8744T106   243,264 72,400 SH   DFND 7 0 0 72,400
TABOOLA.COM LTD ORD SHS M8744T106   157,823 46,971 SH   SOLE 7 0 0 46,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,572,680 308,474 SH   DFND 13 308,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,199,010 12,662 SH   DFND 14 12,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,153,674 755,189 SH   DFND 1 312,435 0 442,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,074,950 299,850 SH   DFND 2 299,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,020,588 178,618 SH   DFND 7 178,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,702,506 119,206 SH   DFND 8 70,570 0 48,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,104,501 35,150 SH   DFND   3,800 0 31,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   521,010 3,000 SH   OTR 8 3,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,223,796 47,353 SH   OTR   0 0 47,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,372,110 48,207 SH   SOLE 7 35,107 0 13,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,869,791 91,379 SH   SOLE   44,026 0 47,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,018,492 169,270 SH   DFND 14 169,270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,833,271 597,445 SH   DFND 1 488,427 0 109,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,026,340 117,275 SH   DFND 2 117,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,630,607 153,735 SH   DFND 7 148,844 0 4,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   116,353,398 756,967 SH   DFND 8 182,024 0 574,943
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,416,899 9,218 SH   DFND 9 9,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,721,915 128,306 SH   DFND   18,043 0 110,263
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,203,778 20,843 SH   OTR 1 20,843 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   240,864 1,567 SH   OTR 7 1,567 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,256,039 21,183 SH   OTR 8 21,183 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,160,147 105,134 SH   OTR   15,880 0 89,254
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   54,171,247 352,425 SH   SOLE 1 352,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   192,975,988 1,255,455 SH   SOLE 7 1,037,007 0 218,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,242,564 164,222 SH   SOLE 8 154,504 0 9,718
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   59,565,699 387,520 SH   SOLE   79,609 0 307,911
TAL EDUCATION GROUP SPONSORED ADS 874080104   224,759 18,983 SH   DFND 12 18,983 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,772,492 572,001 SH   DFND 14 572,001 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   932,945 78,796 SH   DFND 7 78,796 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,907,846 414,514 SH   DFND 8 66,955 0 347,559
TAL EDUCATION GROUP SPONSORED ADS 874080104   860,342 72,664 SH   DFND   28,745 0 43,919
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,683,796 226,672 SH   OTR 8 0 0 226,672
TAL EDUCATION GROUP SPONSORED ADS 874080104   529,508 44,722 SH   OTR   40,091 0 4,631
TAL EDUCATION GROUP SPONSORED ADS 874080104   149,188,215 12,600,356 SH   SOLE 7 9,935,995 0 2,664,361
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,010,376 676,552 SH   SOLE 8 257,226 0 419,326
TAL EDUCATION GROUP SPONSORED ADS 874080104   633,144 53,475 SH   SOLE   0 0 53,475
TALOS ENERGY INC COM 87484T108   507,150 49,000 SH   DFND 13 49,000 0 0
TALOS ENERGY INC COM 87484T108   1,109,313 107,180 SH   DFND 14 107,180 0 0
TALOS ENERGY INC COM 87484T108   11,647,455 1,125,358 SH   DFND 2 1,125,358 0 0
TALOS ENERGY INC COM 87484T108   4,069,237 393,163 SH   DFND 7 323,505 0 69,658
TALOS ENERGY INC COM 87484T108   83,452 8,063 SH   DFND 8 4,893 0 3,170
TALOS ENERGY INC COM 87484T108   207,290 20,028 SH   OTR 8 20,028 0 0
TALOS ENERGY INC COM 87484T108   820,486 79,274 SH   SOLE 7 10,698 0 68,576
TALOS ENERGY INC COM 87484T108   369,009 35,653 SH   SOLE 8 35,653 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,625,179 61,900 SH   DFND 14 61,900 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   215,782 5,088 SH   DFND 8 1,504 0 3,584
TANDEM DIABETES CARE INC COM NEW 875372203   317,184 7,479 SH   OTR 8 7,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,836,904 43,313 SH   SOLE 7 3,495 0 39,818
TANDEM DIABETES CARE INC COM NEW 875372203   1,264,921 29,826 SH   SOLE 8 29,826 0 0
TANGER INC COM 875465106   4,998,733 150,655 SH   DFND 14 150,655 0 0
TANGER INC COM 875465106   4,548,447 137,084 SH   DFND 7 0 0 137,084
TANGER INC COM 875465106   2,747,603 82,809 SH   DFND 8 2,256 0 80,553
TANGER INC COM 875465106   890,352 26,834 SH   DFND   0 0 26,834
TANGER INC COM 875465106   216,101 6,513 SH   OTR 8 6,513 0 0
TANGER INC COM 875465106   2,943,099 88,701 SH   OTR   84,639 0 4,062
TANGER INC COM 875465106   8,000,328 241,119 SH   SOLE 7 45,301 0 195,818
TANGER INC COM 875465106   1,383,473 41,696 SH   SOLE 8 41,696 0 0
TANGO THERAPEUTICS INC COM 87583X109   311,465 40,450 SH   DFND 14 40,450 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,604 468 SH   DFND 8 468 0 0
TANGO THERAPEUTICS INC COM 87583X109   190,483 24,738 SH   SOLE 7 900 0 23,838
TANGO THERAPEUTICS INC COM 87583X109   74,274 9,646 SH   SOLE 8 9,646 0 0
TAPESTRY INC COM 876030107   11,952,464 254,416 SH   DFND 14 254,416 0 0
TAPESTRY INC COM 876030107   7,200,860 153,275 SH   DFND 1 35,207 0 118,068
TAPESTRY INC COM 876030107   1,996,509 42,497 SH   DFND 7 0 0 42,497
TAPESTRY INC COM 876030107   28,168,879 599,593 SH   DFND 8 18,221 0 581,372
TAPESTRY INC COM 876030107   774,371 16,483 SH   DFND 9 16,483 0 0
TAPESTRY INC COM 876030107   1,220,634 25,982 SH   DFND   0 0 25,982
TAPESTRY INC COM 876030107   5,732 122 SH   OTR 1 122 0 0
TAPESTRY INC COM 876030107   935,983 19,923 SH   OTR 8 19,923 0 0
TAPESTRY INC COM 876030107   3,862,320 82,212 SH   OTR   0 0 82,212
TAPESTRY INC COM 876030107   5,808,936 123,647 SH   SOLE 7 14,864 0 108,783
TAPESTRY INC COM 876030107   4,504,865 95,889 SH   SOLE 8 95,889 0 0
TAPESTRY INC COM 876030107   27,201 579 SH   SOLE   579 0 0
TARGA RES CORP COM 87612G101   12,464,958 84,217 SH   DFND 12 84,217 0 0
TARGA RES CORP COM 87612G101   37,561,238 253,775 SH   DFND 14 253,775 0 0
TARGA RES CORP COM 87612G101   17,028,106 115,047 SH   DFND 1 212 0 114,835
TARGA RES CORP COM 87612G101   4,066,131 27,472 SH   DFND 7 9,783 0 17,689
TARGA RES CORP COM 87612G101   25,108,712 169,642 SH   DFND 8 27,081 0 142,561
TARGA RES CORP COM 87612G101   817,459 5,523 SH   DFND 9 5,523 0 0
TARGA RES CORP COM 87612G101   8,024,510 54,216 SH   DFND   5,042 0 49,174
TARGA RES CORP COM 87612G101   26,938 182 SH   OTR 1 182 0 0
TARGA RES CORP COM 87612G101   448,322 3,029 SH   OTR 7 3,029 0 0
TARGA RES CORP COM 87612G101   2,886,639 19,503 SH   OTR 8 19,503 0 0
TARGA RES CORP COM 87612G101   19,751,935 133,450 SH   OTR   133,450 0 0
TARGA RES CORP COM 87612G101   43,806,668 295,971 SH   SOLE 7 113,483 0 182,488
TARGA RES CORP COM 87612G101   19,202,521 129,738 SH   SOLE 8 127,789 0 1,949
TARGA RES CORP COM 87612G101   5,881,621 39,738 SH   SOLE   12,734 0 27,004
TARGET CORP COM 87612E106   1,542,391 9,896 SH   DFND 13 9,896 0 0
TARGET CORP COM 87612E106   91,419,995 586,552 SH   DFND 14 586,552 0 0
TARGET CORP COM 87612E106   40,604,180 260,517 SH   DFND 1 24,418 0 236,099
TARGET CORP COM 87612E106   16,934,501 108,652 SH   DFND 2 108,652 0 0
TARGET CORP COM 87612E106   7,895,400 50,657 SH   DFND 7 18,710 0 31,947
TARGET CORP COM 87612E106   121,278,251 778,123 SH   DFND 8 374,461 0 403,662
TARGET CORP COM 87612E106   12,548,289 80,510 SH   DFND 9 80,510 0 0
TARGET CORP COM 87612E106   16,641,640 106,773 SH   DFND   11,275 0 95,498
TARGET CORP COM 87612E106   638,714 4,098 SH   OTR 1 4,098 0 0
TARGET CORP COM 87612E106   581,981 3,734 SH   OTR 7 3,734 0 0
TARGET CORP COM 87612E106   6,756,063 43,347 SH   OTR 8 43,347 0 0
TARGET CORP COM 87612E106   10,518,212 67,485 SH   OTR   67,485 0 0
TARGET CORP COM 87612E106   114,142,980 732,343 SH   SOLE 7 250,543 0 481,800
TARGET CORP COM 87612E106   64,255,155 412,262 SH   SOLE 8 386,645 0 25,617
TARGET CORP COM 87612E106   11,861,881 76,106 SH   SOLE   27,638 0 48,468
TARGET HOSPITALITY CORP COM 87615L107   301,491 38,752 SH   DFND 14 38,752 0 0
TARGET HOSPITALITY CORP COM 87615L107   132,377 17,015 SH   DFND 7 0 0 17,015
TARGET HOSPITALITY CORP COM 87615L107   178,683 22,967 SH   SOLE 7 4,602 0 18,365
TARSUS PHARMACEUTICALS INC COM 87650L103   661,155 20,102 SH   DFND 14 20,102 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   36,179 1,100 SH   DFND 8 1,100 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   271,046 8,241 SH   OTR 8 8,241 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   546,632 16,620 SH   SOLE 7 0 0 16,620
TARSUS PHARMACEUTICALS INC COM 87650L103   420,071 12,772 SH   SOLE 8 12,772 0 0
TASEKO MINES LTD COM 876511106   2,872,800 1,140,000 SH   DFND 11 1,140,000 0 0
TASEKO MINES LTD COM 876511106   644,079 255,587 SH   DFND 14 255,587 0 0
TASKUS INC CLASS A COM 87652V109   337,251 26,103 SH   DFND 14 26,103 0 0
TASKUS INC CLASS A COM 87652V109   247,005 19,118 SH   DFND 7 0 0 19,118
TASKUS INC CLASS A COM 87652V109   123,257 9,540 SH   SOLE 7 1,140 0 8,400
TAYLOR MORRISON HOME CORP COM 87724P106   7,240,644 103,055 SH   DFND 14 103,055 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,806,244 25,708 SH   DFND 7 0 0 25,708
TAYLOR MORRISON HOME CORP COM 87724P106   665,151 9,467 SH   DFND 8 4,139 0 5,328
TAYLOR MORRISON HOME CORP COM 87724P106   604,868 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   337,389 4,802 SH   OTR   0 0 4,802
TAYLOR MORRISON HOME CORP COM 87724P106   4,360,406 62,061 SH   SOLE 7 8,329 0 53,732
TAYLOR MORRISON HOME CORP COM 87724P106   1,884,584 26,823 SH   SOLE 8 26,823 0 0
TC ENERGY CORP COM 87807B107   1,677,992 35,289 SH   DFND 12 35,289 0 0
TC ENERGY CORP COM 87807B107   9,970,712 209,689 SH   DFND 13 209,689 0 0
TC ENERGY CORP COM 87807B107   24,367,235 512,455 SH   DFND 14 512,455 0 0
TD SYNNEX CORPORATION COM 87162W100   7,616,674 63,430 SH   DFND 14 63,430 0 0
TD SYNNEX CORPORATION COM 87162W100   6,316,448 52,602 SH   DFND 1 22,387 0 30,215
TD SYNNEX CORPORATION COM 87162W100   795,290 6,623 SH   DFND 8 2,787 0 3,836
TD SYNNEX CORPORATION COM 87162W100   244,483 2,036 SH   DFND 9 2,036 0 0
TD SYNNEX CORPORATION COM 87162W100   658,279 5,482 SH   OTR 8 5,482 0 0
TD SYNNEX CORPORATION COM 87162W100   276,784 2,305 SH   OTR   0 0 2,305
TD SYNNEX CORPORATION COM 87162W100   4,921,359 40,984 SH   SOLE 7 4,778 0 36,206
TD SYNNEX CORPORATION COM 87162W100   49,473 412 SH   SOLE 8 412 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,147,071 7,597 SH   DFND 1 1,941 0 5,656
TE CONNECTIVITY PLC ORD SHS G87052109   4,102,247 27,169 SH   DFND 7 11,740 0 15,429
TE CONNECTIVITY PLC ORD SHS G87052109   110,259,542 730,244 SH   DFND 8 446,821 0 283,423
TE CONNECTIVITY PLC ORD SHS G87052109   9,287,093 61,508 SH   DFND 9 61,508 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   8,894,066 58,905 SH   DFND   1,055 0 57,850
TE CONNECTIVITY PLC ORD SHS G87052109   38,049 252 SH   OTR 1 252 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   408,428 2,705 SH   OTR 7 2,705 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,243,725 28,106 SH   OTR 8 28,106 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,214,165 61,025 SH   OTR   40,735 0 20,290
TE CONNECTIVITY PLC ORD SHS G87052109   19,900,784 131,802 SH   SOLE 1 131,802 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   104,270,221 690,577 SH   SOLE 7 455,197 0 235,380
TE CONNECTIVITY PLC ORD SHS G87052109   20,799,023 137,751 SH   SOLE 8 132,785 0 4,966
TE CONNECTIVITY PLC ORD SHS G87052109   5,524,573 36,589 SH   SOLE   9,751 0 26,838
TECHNIPFMC PLC COM G87110105   196,725 7,500 SH   DFND 13 7,500 0 0
TECHNIPFMC PLC COM G87110105   8,610,155 328,256 SH   DFND 14 328,256 0 0
TECHNIPFMC PLC COM G87110105   5,989,883 228,360 SH   DFND 1 17,698 0 210,662
TECHNIPFMC PLC COM G87110105   2,263,544 86,296 SH   DFND 7 0 0 86,296
TECHNIPFMC PLC COM G87110105   907,165 34,585 SH   DFND 8 11,750 0 22,835
TECHNIPFMC PLC COM G87110105   1,142,553 43,559 SH   OTR 8 43,559 0 0
TECHNIPFMC PLC COM G87110105   482,186 18,383 SH   OTR   0 0 18,383
TECHNIPFMC PLC COM G87110105   6,150,069 234,467 SH   SOLE 7 27,326 0 207,141
TECHNIPFMC PLC COM G87110105   5,302,027 202,136 SH   SOLE 8 202,136 0 0
TECHTARGET INC COM 87874R100   897,486 36,707 SH   DFND 14 36,707 0 0
TECHTARGET INC COM 87874R100   264,818 10,831 SH   DFND 7 0 0 10,831
TECHTARGET INC COM 87874R100   330,320 13,510 SH   SOLE 7 1,181 0 12,329
TECK RESOURCES LTD CL B 878742204   817,660 15,652 SH   DFND 12 15,652 0 0
TECK RESOURCES LTD CL B 878742204   23,647,376 452,668 SH   DFND 14 452,668 0 0
TEEKAY TANKERS LTD CL A Y8565N300   198,050 3,400 SH   DFND 8 3,400 0 0
TEEKAY TANKERS LTD CL A Y8565N300   131,063 2,250 SH   SOLE 8 2,250 0 0
TEGNA INC COM 87901J105   2,655,174 168,262 SH   DFND 14 168,262 0 0
TEGNA INC COM 87901J105   566,392 35,893 SH   DFND 7 0 0 35,893
TEGNA INC COM 87901J105   342,615 21,712 SH   DFND 8 6,686 0 15,026
TEGNA INC COM 87901J105   470,449 29,813 SH   OTR 8 29,813 0 0
TEGNA INC COM 87901J105   1,754,231 111,168 SH   SOLE 7 12,036 0 99,132
TEGNA INC COM 87901J105   1,251,875 79,333 SH   SOLE 8 79,333 0 0
TEJON RANCH CO COM 879080109   420,480 23,959 SH   DFND 14 23,959 0 0
TEJON RANCH CO COM 879080109   196,437 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC COM 87918A105   2,864,656 312,054 SH   DFND 12 312,054 0 0
TELADOC HEALTH INC COM 87918A105   39,162 4,266 SH   DFND 13 4,266 0 0
TELADOC HEALTH INC COM 87918A105   1,458,050 158,829 SH   DFND 14 158,829 0 0
TELADOC HEALTH INC COM 87918A105   241,039 26,257 SH   DFND 8 16,091 0 10,166
TELADOC HEALTH INC COM 87918A105   70,163 7,643 SH   OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105   871,467 94,931 SH   SOLE 7 10,345 0 84,586
TELADOC HEALTH INC COM 87918A105   756,983 82,460 SH   SOLE 8 82,460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,853,254 107,054 SH   DFND 12 107,054 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   372,449 851 SH   DFND 13 851 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,477,899 37,650 SH   DFND 14 37,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,510,020 26,299 SH   DFND 1 1,990 0 24,309
TELEDYNE TECHNOLOGIES INC COM 879360105   1,976,473 4,516 SH   DFND 7 3,048 0 1,468
TELEDYNE TECHNOLOGIES INC COM 879360105   17,962,879 41,043 SH   DFND 8 12,555 0 28,488
TELEDYNE TECHNOLOGIES INC COM 879360105   2,585,258 5,907 SH   DFND   663 0 5,244
TELEDYNE TECHNOLOGIES INC COM 879360105   14,443 33 SH   OTR 1 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   161,059 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,980,849 4,526 SH   OTR 8 4,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,782,642 6,358 SH   OTR   6,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,986,050 77,654 SH   SOLE 7 49,496 0 28,158
TELEDYNE TECHNOLOGIES INC COM 879360105   4,476,824 10,229 SH   SOLE 8 9,763 0 466
TELEDYNE TECHNOLOGIES INC COM 879360105   1,851,302 4,230 SH   SOLE   1,584 0 2,646
TELEFLEX INCORPORATED COM 879369106   216,652 876 SH   DFND 13 876 0 0
TELEFLEX INCORPORATED COM 879369106   11,133,604 45,017 SH   DFND 14 45,017 0 0
TELEFLEX INCORPORATED COM 879369106   5,600,809 22,646 SH   DFND 1 1,672 0 20,974
TELEFLEX INCORPORATED COM 879369106   1,017,969 4,116 SH   DFND 7 2,222 0 1,894
TELEFLEX INCORPORATED COM 879369106   22,885,014 92,532 SH   DFND 8 61,636 0 30,896
TELEFLEX INCORPORATED COM 879369106   2,305,022 9,320 SH   DFND 9 9,320 0 0
TELEFLEX INCORPORATED COM 879369106   2,107,661 8,522 SH   DFND   1,323 0 7,199
TELEFLEX INCORPORATED COM 879369106   8,656 35 SH   OTR 1 35 0 0
TELEFLEX INCORPORATED COM 879369106   95,960 388 SH   OTR 7 388 0 0
TELEFLEX INCORPORATED COM 879369106   1,317,721 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INCORPORATED COM 879369106   1,102,553 4,458 SH   OTR   4,458 0 0
TELEFLEX INCORPORATED COM 879369106   21,962,758 88,803 SH   SOLE 7 50,001 0 38,802
TELEFLEX INCORPORATED COM 879369106   11,144,734 45,062 SH   SOLE 8 42,127 0 2,935
TELEFLEX INCORPORATED COM 879369106   1,522,749 6,157 SH   SOLE   2,679 0 3,478
TELEPHONE & DATA SYS INC COM NEW 879433829   2,800,346 120,445 SH   DFND 14 120,445 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   239,219 10,289 SH   DFND 8 2,590 0 7,699
TELEPHONE & DATA SYS INC COM NEW 879433829   279,116 12,005 SH   OTR 8 12,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,474,492 63,419 SH   SOLE 7 9,423 0 53,996
TELEPHONE & DATA SYS INC COM NEW 879433829   1,084,078 46,627 SH   SOLE 8 46,627 0 0
TELLURIAN INC NEW COM 87968A104   401,476 414,748 SH   DFND 14 414,748 0 0
TELLURIAN INC NEW COM 87968A104   30,504 31,512 SH   DFND 8 31,512 0 0
TELLURIAN INC NEW COM 87968A104   56,442 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC NEW COM 87968A104   45,180 46,674 SH   OTR   0 0 46,674
TELLURIAN INC NEW COM 87968A104   421,176 435,099 SH   SOLE 7 44,793 0 390,306
TELLURIAN INC NEW COM 87968A104   3,887 4,016 SH   SOLE 8 4,016 0 0
TELUS CORPORATION COM 87971M103   573,926 34,203 SH   DFND 12 34,203 0 0
TELUS CORPORATION COM 87971M103   13,689,879 815,845 SH   DFND 14 815,845 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   392,869 100,478 SH   DFND 14 100,478 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,756,258 142,056 SH   DFND 14 142,056 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,560,629 83,528 SH   DFND 1 1,616 0 81,912
TEMPUR SEALY INTL INC COM 88023U101   2,094,401 38,359 SH   DFND 7 0 0 38,359
TEMPUR SEALY INTL INC COM 88023U101   710,237 13,008 SH   DFND 8 4,365 0 8,643
TEMPUR SEALY INTL INC COM 88023U101   33,688 617 SH   OTR 7 617 0 0
TEMPUR SEALY INTL INC COM 88023U101   855,964 15,677 SH   OTR 8 15,677 0 0
TEMPUR SEALY INTL INC COM 88023U101   328,637 6,019 SH   OTR   0 0 6,019
TEMPUR SEALY INTL INC COM 88023U101   5,282,113 96,742 SH   SOLE 7 11,222 0 85,520
TEMPUR SEALY INTL INC COM 88023U101   54,655 1,001 SH   SOLE 8 1,001 0 0
TENABLE HLDGS INC COM 88025T102   4,580,259 113,037 SH   DFND 14 113,037 0 0
TENABLE HLDGS INC COM 88025T102   1,121,634 27,681 SH   DFND 7 0 0 27,681
TENABLE HLDGS INC COM 88025T102   399,000 9,847 SH   DFND 8 2,971 0 6,876
TENABLE HLDGS INC COM 88025T102   480,446 11,857 SH   OTR 8 11,857 0 0
TENABLE HLDGS INC COM 88025T102   2,650,454 65,411 SH   SOLE 7 7,530 0 57,881
TENABLE HLDGS INC COM 88025T102   1,205,592 29,753 SH   SOLE 8 29,753 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   417,581 34,654 SH   DFND 12 34,654 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   322,036 26,725 SH   DFND 13 26,725 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,516,841 1,038,742 SH   DFND 14 1,038,742 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   242,952 20,162 SH   DFND 1 4,700 0 15,462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   431,993 35,850 SH   DFND 7 35,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   18,167,351 1,507,664 SH   DFND 8 185,077 0 1,322,587
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   397,891 33,020 SH   DFND 9 33,020 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,018,502 84,523 SH   DFND   10,100 0 74,423
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,320,420 192,566 SH   OTR   91,157 0 101,409
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,493,937 1,451,779 SH   SOLE 7 1,019,382 0 432,397
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,512,262 291,474 SH   SOLE 8 291,474 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,540,641 127,854 SH   SOLE   0 0 127,854
TENET HEALTHCARE CORP COM NEW 88033G407   16,141,676 97,122 SH   DFND 14 97,122 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,190,336 49,280 SH   DFND 1 1,276 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407   2,163,924 13,020 SH   DFND 8 7,229 0 5,791
TENET HEALTHCARE CORP COM NEW 88033G407   1,756,568 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,567,942 51,552 SH   SOLE 7 7,146 0 44,406
TENET HEALTHCARE CORP COM NEW 88033G407   80,939 487 SH   SOLE 8 487 0 0
TENNANT CO COM 880345103   1,707,399 17,778 SH   DFND 14 17,778 0 0
TENNANT CO COM 880345103   412,588 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM 880345103   84,611 881 SH   DFND 8 651 0 230
TENNANT CO COM 880345103   272,465 2,837 SH   OTR 8 2,837 0 0
TENNANT CO COM 880345103   919,967 9,579 SH   SOLE 7 415 0 9,164
TENNANT CO COM 880345103   776,003 8,080 SH   SOLE 8 8,080 0 0
TERADATA CORP DEL COM 88076W103   3,668,591 120,916 SH   DFND 14 120,916 0 0
TERADATA CORP DEL COM 88076W103   12,242,766 403,519 SH   DFND 1 358,143 0 45,376
TERADATA CORP DEL COM 88076W103   299,790 9,881 SH   DFND 7 0 0 9,881
TERADATA CORP DEL COM 88076W103   294,480 9,706 SH   DFND 8 3,516 0 6,190
TERADATA CORP DEL COM 88076W103   37,682 1,242 SH   OTR 7 1,242 0 0
TERADATA CORP DEL COM 88076W103   237,198 7,818 SH   OTR 8 7,818 0 0
TERADATA CORP DEL COM 88076W103   1,430,895 47,162 SH   OTR   0 0 47,162
TERADATA CORP DEL COM 88076W103   11,589,273 381,980 SH   SOLE 1 381,980 0 0
TERADATA CORP DEL COM 88076W103   2,026,166 66,782 SH   SOLE 7 21,269 0 45,513
TERADATA CORP DEL COM 88076W103   1,355,834 44,688 SH   SOLE 8 44,688 0 0
TERADYNE INC COM 880770102   583,801 4,359 SH   DFND 13 4,359 0 0
TERADYNE INC COM 880770102   15,508,290 115,794 SH   DFND 14 115,794 0 0
TERADYNE INC COM 880770102   13,468,537 100,564 SH   DFND 1 16,977 0 83,587
TERADYNE INC COM 880770102   2,128,282 15,891 SH   DFND 7 5,585 0 10,306
TERADYNE INC COM 880770102   51,782,561 386,639 SH   DFND 8 233,473 0 153,166
TERADYNE INC COM 880770102   5,337,780 39,855 SH   DFND 9 39,855 0 0
TERADYNE INC COM 880770102   2,834,896 21,167 SH   DFND   599 0 20,568
TERADYNE INC COM 880770102   18,750 140 SH   OTR 1 140 0 0
TERADYNE INC COM 880770102   400,852 2,993 SH   OTR 7 2,993 0 0
TERADYNE INC COM 880770102   1,939,172 14,479 SH   OTR 8 14,479 0 0
TERADYNE INC COM 880770102   2,757,351 20,588 SH   OTR   20,588 0 0
TERADYNE INC COM 880770102   37,606,205 280,790 SH   SOLE 7 161,207 0 119,583
TERADYNE INC COM 880770102   6,303,415 47,065 SH   SOLE 8 44,658 0 2,407
TERADYNE INC COM 880770102   2,012,700 15,028 SH   SOLE   6,862 0 8,166
TERAWULF INC COM 88080T104   1,237,462 264,415 SH   DFND 14 264,415 0 0
TERAWULF INC COM 88080T104   141,336 30,200 SH   DFND 7 0 0 30,200
TERAWULF INC COM 88080T104   836,784 178,800 SH   SOLE 7 23,800 0 155,000
TEREX CORP NEW COM 880779103   3,545,605 67,012 SH   DFND 14 67,012 0 0
TEREX CORP NEW COM 880779103   595,026 11,246 SH   DFND 7 0 0 11,246
TEREX CORP NEW COM 880779103   294,815 5,572 SH   DFND 8 2,296 0 3,276
TEREX CORP NEW COM 880779103   400,529 7,570 SH   OTR 8 7,570 0 0
TEREX CORP NEW COM 880779103   2,051,903 38,781 SH   SOLE 7 4,660 0 34,121
TEREX CORP NEW COM 880779103   1,666,083 31,489 SH   SOLE 8 31,489 0 0
TERNIUM SA SPONSORED ADS 880890108   250,988 6,800 SH   DFND 12 6,800 0 0
TERRENO RLTY CORP COM 88146M101   8,979,279 134,360 SH   DFND 14 134,360 0 0
TERRENO RLTY CORP COM 88146M101   5,082,021 76,044 SH   DFND 7 0 0 76,044
TERRENO RLTY CORP COM 88146M101   5,014,054 75,027 SH   DFND 8 2,508 0 72,519
TERRENO RLTY CORP COM 88146M101   1,577,856 23,610 SH   DFND   0 0 23,610
TERRENO RLTY CORP COM 88146M101   643,439 9,628 SH   OTR 8 9,628 0 0
TERRENO RLTY CORP COM 88146M101   5,270,481 78,864 SH   OTR   76,129 0 2,735
TERRENO RLTY CORP COM 88146M101   13,913,070 208,186 SH   SOLE 7 42,983 0 165,203
TERRENO RLTY CORP COM 88146M101   361,483 5,409 SH   SOLE 8 5,409 0 0
TESLA INC COM 88160R101   14,792,037 56,538 SH   DFND 13 56,538 0 0
TESLA INC COM 88160R101   892,954,178 3,413,042 SH   DFND 14 3,413,042 0 0
TESLA INC COM 88160R101   503,905,659 1,926,024 SH   DFND 1 109,786 0 1,816,238
TESLA INC COM 88160R101   70,332,423 268,824 SH   DFND 7 105,107 0 163,717
TESLA INC COM 88160R101   1,133,733,837 4,333,348 SH   DFND 8 1,707,850 0 2,625,498
TESLA INC COM 88160R101   66,761,697 255,176 SH   DFND 9 255,176 0 0
TESLA INC COM 88160R101   124,410,036 475,519 SH   DFND   78,101 0 397,418
TESLA INC COM 88160R101   879,862 3,363 SH   OTR 1 3,363 0 0
TESLA INC COM 88160R101   10,782,296 41,212 SH   OTR 7 41,212 0 0
TESLA INC COM 88160R101   71,564,177 273,532 SH   OTR 8 273,532 0 0
TESLA INC COM 88160R101   79,677,062 304,541 SH   OTR   283,430 0 21,111
TESLA INC COM 88160R101   1,457,173,401 5,569,596 SH   SOLE 7 2,923,495 0 2,646,101
TESLA INC COM 88160R101   1,293,391,190 4,943,589 SH   SOLE 8 4,762,618 0 180,971
TESLA INC COM 88160R101   657,611,714 2,513,518 SH   SOLE   180,098 0 2,333,420
TETRA TECH INC NEW COM 88162G103   1,977,419 41,930 SH   DFND 13 41,930 0 0
TETRA TECH INC NEW COM 88162G103   17,332,526 367,526 SH   DFND 14 367,526 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   130,850 100,000 PRN   DFND 13 100,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,071,662 819,000 PRN   DFND 14 819,000 0 0
TETRA TECH INC NEW COM 88162G103   6,940,537 147,170 SH   DFND 1 23,070 0 124,100
TETRA TECH INC NEW COM 88162G103   2,367,904 50,210 SH   DFND 7 0 0 50,210
TETRA TECH INC NEW COM 88162G103   795,118 16,860 SH   DFND 8 210 0 16,650
TETRA TECH INC NEW COM 88162G103   101,158 2,145 SH   OTR 7 2,145 0 0
TETRA TECH INC NEW COM 88162G103   1,148,582 24,355 SH   OTR 8 24,355 0 0
TETRA TECH INC NEW COM 88162G103   500,320 10,609 SH   OTR   0 0 10,609
TETRA TECH INC NEW COM 88162G103   6,422,013 136,175 SH   SOLE 7 14,590 0 121,585
TETRA TECH INC NEW COM 88162G103   70,033 1,485 SH   SOLE 8 1,485 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   244,677 78,928 SH   DFND 14 78,928 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   170,953 55,146 SH   DFND 7 0 0 55,146
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,780 2,187 SH   DFND 8 2,187 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   178,182 57,478 SH   SOLE 7 14,249 0 43,229
TETRA TECHNOLOGIES INC DEL COM 88162F105   161,947 52,241 SH   SOLE 8 52,241 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,358,396 963,285 SH   DFND 14 963,285 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   416,046 23,088 SH   DFND 1 0 0 23,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   771,562 42,817 SH   DFND 7 42,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,014,038 555,718 SH   DFND 8 64,569 0 491,149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   690,166 38,300 SH   DFND 9 38,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,285,747 126,845 SH   DFND   0 0 126,845
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   148,269 8,228 SH   OTR 7 8,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,137,693 63,135 SH   OTR   63,135 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,919,207 1,327,370 SH   SOLE 7 447,460 0 879,910
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,767,584 153,584 SH   SOLE 8 150,884 0 2,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,354,149 75,147 SH   SOLE   4,217 0 70,930
TEXAS CAP BANCSHARES INC COM 88224Q107   2,280,003 31,906 SH   DFND 14 31,906 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   467,563 6,543 SH   DFND 7 0 0 6,543
TEXAS CAP BANCSHARES INC COM 88224Q107   288,055 4,031 SH   DFND 8 1,242 0 2,789
TEXAS CAP BANCSHARES INC COM 88224Q107   251,110 3,514 SH   OTR 8 3,514 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,800,149 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAP BANCSHARES INC COM 88224Q107   15,578 218 SH   SOLE 8 218 0 0
TEXAS INSTRS INC COM 882508104   9,669,335 46,809 SH   DFND 12 46,809 0 0
TEXAS INSTRS INC COM 882508104   13,043,243 63,142 SH   DFND 13 63,142 0 0
TEXAS INSTRS INC COM 882508104   247,397,941 1,197,647 SH   DFND 14 1,197,647 0 0
TEXAS INSTRS INC COM 882508104   102,239,136 494,937 SH   DFND 1 23,671 0 471,266
TEXAS INSTRS INC COM 882508104   21,936,908 106,196 SH   DFND 7 33,759 0 72,437
TEXAS INSTRS INC COM 882508104   329,999,706 1,597,520 SH   DFND 8 852,632 0 744,888
TEXAS INSTRS INC COM 882508104   15,529,313 75,177 SH   DFND 9 75,177 0 0
TEXAS INSTRS INC COM 882508104   43,573,463 210,938 SH   DFND   23,268 0 187,670
TEXAS INSTRS INC COM 882508104   152,862 740 SH   OTR 1 740 0 0
TEXAS INSTRS INC COM 882508104   1,790,549 8,668 SH   OTR 7 8,668 0 0
TEXAS INSTRS INC COM 882508104   17,895,779 86,633 SH   OTR 8 86,633 0 0
TEXAS INSTRS INC COM 882508104   39,359,435 190,538 SH   OTR   170,839 0 19,699
TEXAS INSTRS INC COM 882508104   457,195,390 2,213,271 SH   SOLE 7 1,389,343 0 823,928
TEXAS INSTRS INC COM 882508104   275,998,177 1,336,100 SH   SOLE 8 1,284,535 0 51,565
TEXAS INSTRS INC COM 882508104   30,079,897 145,616 SH   SOLE   54,108 0 91,508
TEXAS PACIFIC LAND CORPORATI COM 88262P102   263,653 298 SH   DFND 13 298 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,035,452 7,952 SH   DFND 14 7,952 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,652,513 10,910 SH   DFND 1 1,024 0 9,886
TEXAS PACIFIC LAND CORPORATI COM 88262P102   403,441 456 SH   DFND 7 456 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,265,394 12,733 SH   DFND 8 2,744 0 9,989
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,533,254 1,733 SH   DFND   0 0 1,733
TEXAS PACIFIC LAND CORPORATI COM 88262P102   130,057 147 SH   OTR 7 147 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,519,983 1,718 SH   OTR 8 1,718 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,693,392 1,914 SH   OTR   1,914 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,468,460 23,135 SH   SOLE 7 10,200 0 12,935
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,983,343 3,372 SH   SOLE 8 3,210 0 162
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,722,498 6,468 SH   SOLE   893 0 5,575
TEXAS ROADHOUSE INC COM 882681109   10,831,761 61,335 SH   DFND 14 61,335 0 0
TEXAS ROADHOUSE INC COM 882681109   2,810,766 15,916 SH   DFND 1 15,916 0 0
TEXAS ROADHOUSE INC COM 882681109   2,240,701 12,688 SH   DFND 7 0 0 12,688
TEXAS ROADHOUSE INC COM 882681109   1,049,534 5,943 SH   DFND 8 1,808 0 4,135
TEXAS ROADHOUSE INC COM 882681109   72,759 412 SH   OTR 7 412 0 0
TEXAS ROADHOUSE INC COM 882681109   1,019,512 5,773 SH   OTR 8 5,773 0 0
TEXAS ROADHOUSE INC COM 882681109   440,970 2,497 SH   OTR   0 0 2,497
TEXAS ROADHOUSE INC COM 882681109   6,324,046 35,810 SH   SOLE 7 3,504 0 32,306
TEXAS ROADHOUSE INC COM 882681109   58,808 333 SH   SOLE 8 333 0 0
TEXTRON INC COM 883203101   15,611,073 176,237 SH   DFND 14 176,237 0 0
TEXTRON INC COM 883203101   11,615,584 131,131 SH   DFND 1 29,346 0 101,785
TEXTRON INC COM 883203101   13,059,615 147,433 SH   DFND 8 59,311 0 88,122
TEXTRON INC COM 883203101   869,501 9,816 SH   DFND 9 9,816 0 0
TEXTRON INC COM 883203101   1,791,708 20,227 SH   DFND   0 0 20,227
TEXTRON INC COM 883203101   11,427 129 SH   OTR 1 129 0 0
TEXTRON INC COM 883203101   1,640,147 18,516 SH   OTR 8 18,516 0 0
TEXTRON INC COM 883203101   1,469,719 16,592 SH   OTR   16,592 0 0
TEXTRON INC COM 883203101   21,178,238 239,086 SH   SOLE 7 100,164 0 138,922
TEXTRON INC COM 883203101   3,983,443 44,970 SH   SOLE 8 43,475 0 1,495
TEXTRON INC COM 883203101   1,190,427 13,439 SH   SOLE   5,888 0 7,551
TFI INTL INC COM 87241L109   377,132 2,755 SH   DFND 12 2,755 0 0
TFI INTL INC COM 87241L109   7,767,412 56,742 SH   DFND 14 56,742 0 0
TFS FINL CORP COM 87240R107   285,492 22,200 SH   DFND 12 22,200 0 0
TFS FINL CORP COM 87240R107   963,343 74,910 SH   DFND 14 74,910 0 0
TFS FINL CORP COM 87240R107   461,224 35,865 SH   DFND 1 0 0 35,865
TFS FINL CORP COM 87240R107   413,796 32,177 SH   SOLE 7 0 0 32,177
TG THERAPEUTICS INC COM 88322Q108   3,570,858 152,666 SH   DFND 14 152,666 0 0
TG THERAPEUTICS INC COM 88322Q108   591,556 25,291 SH   DFND 7 0 0 25,291
TG THERAPEUTICS INC COM 88322Q108   285,194 12,193 SH   DFND 8 4,539 0 7,654
TG THERAPEUTICS INC COM 88322Q108   528,216 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC COM 88322Q108   1,877,328 80,262 SH   SOLE 7 7,536 0 72,726
TG THERAPEUTICS INC COM 88322Q108   21,799 932 SH   SOLE 8 932 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,288,443 66,033 SH   DFND 14 66,033 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   699,391 14,044 SH   DFND 7 0 0 14,044
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   304,826 6,121 SH   DFND 8 2,421 0 3,700
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   138,842 2,788 SH   OTR 8 2,788 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,975,417 39,667 SH   SOLE 7 5,700 0 33,967
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   823,393 16,534 SH   SOLE 8 16,534 0 0
THE CIGNA GROUP COM 125523100   116,618,979 336,621 SH   DFND 14 336,621 0 0
THE CIGNA GROUP COM 125523100   55,396,102 159,901 SH   DFND 1 15,409 0 144,492
THE CIGNA GROUP COM 125523100   11,515,666 33,240 SH   DFND 7 14,792 0 18,448
THE CIGNA GROUP COM 125523100   235,840,762 680,755 SH   DFND 8 384,390 0 296,365
THE CIGNA GROUP COM 125523100   16,881,328 48,728 SH   DFND 9 48,728 0 0
THE CIGNA GROUP COM 125523100   20,905,229 60,343 SH   DFND   6,625 0 53,718
THE CIGNA GROUP COM 125523100   78,295 226 SH   OTR 1 226 0 0
THE CIGNA GROUP COM 125523100   818,638 2,363 SH   OTR 7 2,363 0 0
THE CIGNA GROUP COM 125523100   9,532,989 27,517 SH   OTR 8 27,517 0 0
THE CIGNA GROUP COM 125523100   18,378,988 53,051 SH   OTR   53,051 0 0
THE CIGNA GROUP COM 125523100   151,534,242 437,404 SH   SOLE 7 156,307 0 281,097
THE CIGNA GROUP COM 125523100   96,542,781 278,671 SH   SOLE 8 255,036 0 23,635
THE CIGNA GROUP COM 125523100   17,370,155 50,139 SH   SOLE   16,778 0 33,361
THE ODP CORP COM 88337F105   1,168,193 39,267 SH   DFND 14 39,267 0 0
THE ODP CORP COM 88337F105   205,067 6,893 SH   DFND 7 0 0 6,893
THE ODP CORP COM 88337F105   80,028 2,690 SH   DFND 8 1,193 0 1,497
THE ODP CORP COM 88337F105   109,242 3,672 SH   OTR 8 3,672 0 0
THE ODP CORP COM 88337F105   627,398 21,089 SH   SOLE 7 3,041 0 18,048
THE ODP CORP COM 88337F105   267,601 8,995 SH   SOLE 8 8,995 0 0
THE TRADE DESK INC COM CL A 88339J105   1,737,624 15,847 SH   DFND 13 15,847 0 0
THE TRADE DESK INC COM CL A 88339J105   40,471,267 369,095 SH   DFND 14 369,095 0 0
THE TRADE DESK INC COM CL A 88339J105   24,598,004 224,332 SH   DFND 1 1,249 0 223,083
THE TRADE DESK INC COM CL A 88339J105   11,974,219 109,204 SH   DFND 7 86,673 0 22,531
THE TRADE DESK INC COM CL A 88339J105   52,581,780 479,542 SH   DFND 8 254,241 0 225,301
THE TRADE DESK INC COM CL A 88339J105   4,831,289 44,061 SH   DFND 9 44,061 0 0
THE TRADE DESK INC COM CL A 88339J105   6,306,300 57,513 SH   DFND   691 0 56,822
THE TRADE DESK INC COM CL A 88339J105   701,760 6,400 SH   OTR 7 6,400 0 0
THE TRADE DESK INC COM CL A 88339J105   4,581,725 41,785 SH   OTR 8 41,785 0 0
THE TRADE DESK INC COM CL A 88339J105   4,021,194 36,673 SH   OTR   36,673 0 0
THE TRADE DESK INC COM CL A 88339J105   4,910,675 44,785 SH   SOLE 1 44,785 0 0
THE TRADE DESK INC COM CL A 88339J105   61,111,125 557,329 SH   SOLE 7 275,146 0 282,183
THE TRADE DESK INC COM CL A 88339J105   9,254,679 84,402 SH   SOLE 8 79,921 0 4,481
THE TRADE DESK INC COM CL A 88339J105   4,211,876 38,412 SH   SOLE   14,971 0 23,441
THERAVANCE BIOPHARMA INC COM G8807B106   592,297 73,486 SH   DFND 14 73,486 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   153,059 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC COM G8807B106   201,734 25,029 SH   SOLE 7 3,612 0 21,417
THERMO FISHER SCIENTIFIC INC COM 883556102   71,864,844 116,179 SH   DFND 12 116,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,922,143 114,655 SH   DFND 13 114,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240,993,635 389,598 SH   DFND 14 389,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   128,039,041 206,992 SH   DFND 1 9,427 0 197,565
THERMO FISHER SCIENTIFIC INC COM 883556102   29,675,277 47,974 SH   DFND 7 28,577 0 19,397
THERMO FISHER SCIENTIFIC INC COM 883556102   263,534,944 426,039 SH   DFND 8 242,026 0 184,013
THERMO FISHER SCIENTIFIC INC COM 883556102   25,412,711 41,083 SH   DFND 9 41,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,404,799 50,770 SH   DFND   1,383 0 49,387
THERMO FISHER SCIENTIFIC INC COM 883556102   846,204 1,368 SH   OTR 1 1,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,973,857 3,191 SH   OTR 7 3,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,681,106 36,667 SH   OTR 8 36,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,517,705 44,486 SH   OTR   32,370 0 12,116
THERMO FISHER SCIENTIFIC INC COM 883556102   315,071,104 509,354 SH   SOLE 7 198,744 0 310,610
THERMO FISHER SCIENTIFIC INC COM 883556102   77,272,383 124,921 SH   SOLE 8 121,007 0 3,914
THERMO FISHER SCIENTIFIC INC COM 883556102   31,058,400 50,210 SH   SOLE   12,309 0 37,901
THERMON GROUP HLDGS INC COM 88362T103   818,839 27,441 SH   DFND 14 27,441 0 0
THERMON GROUP HLDGS INC COM 88362T103   353,604 11,850 SH   DFND 7 0 0 11,850
THERMON GROUP HLDGS INC COM 88362T103   843,278 28,260 SH   SOLE 7 2,167 0 26,093
THOMSON REUTERS CORP. COM 884903808   913,734 5,356 SH   DFND 12 5,356 0 0
THOMSON REUTERS CORP. COM 884903808   567,245 3,325 SH   DFND 13 3,325 0 0
THOMSON REUTERS CORP. COM 884903808   63,791,605 373,925 SH   DFND 14 373,925 0 0
THOMSON REUTERS CORP. COM 884903808   1,798,295 10,541 SH   SOLE 7 0 0 10,541
THOR INDS INC COM 885160101   120,879 1,100 SH   DFND 13 1,100 0 0
THOR INDS INC COM 885160101   5,828,016 53,035 SH   DFND 14 53,035 0 0
THOR INDS INC COM 885160101   3,172,854 28,873 SH   DFND 1 5,758 0 23,115
THOR INDS INC COM 885160101   1,093,955 9,955 SH   DFND 7 0 0 9,955
THOR INDS INC COM 885160101   29,683,707 270,122 SH   DFND 8 2,602 0 267,520
THOR INDS INC COM 885160101   1,340,218 12,196 SH   DFND   0 0 12,196
THOR INDS INC COM 885160101   508,901 4,631 SH   OTR 8 4,631 0 0
THOR INDS INC COM 885160101   3,982,633 36,242 SH   OTR   0 0 36,242
THOR INDS INC COM 885160101   4,760,655 43,322 SH   SOLE 7 18,512 0 24,810
THOR INDS INC COM 885160101   1,396,152 12,705 SH   SOLE 8 12,705 0 0
THOR INDS INC COM 885160101   3,219,557 29,298 SH   SOLE   29,298 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   303,340 68,629 SH   DFND 14 68,629 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   152,048 34,400 SH   DFND 7 0 0 34,400
THOUGHTWORKS HOLDING INC COM 88546E105   221,526 50,119 SH   SOLE 7 14,010 0 36,109
THRYV HLDGS INC COM NEW 886029206   734,377 42,622 SH   DFND 14 42,622 0 0
THRYV HLDGS INC COM NEW 886029206   144,508 8,387 SH   DFND 7 0 0 8,387
THRYV HLDGS INC COM NEW 886029206   173,334 10,060 SH   SOLE 7 1,300 0 8,760
TIDAL ETF TR UNLIMITED HFND 886364439   1,118,200 50,000 SH   DFND 12 50,000 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   19,179,398 1,041,453 SH   DFND 8 1,041,453 0 0
TIDEWATER INC NEW COM 88642R109   1,494,883 20,823 SH   DFND 14 20,823 0 0
TIDEWATER INC NEW COM 88642R109   409,634 5,706 SH   DFND 7 0 0 5,706
TIDEWATER INC NEW COM 88642R109   148,246 2,065 SH   DFND 8 695 0 1,370
TIDEWATER INC NEW COM 88642R109   156,430 2,179 SH   OTR 8 2,179 0 0
TIDEWATER INC NEW COM 88642R109   401,378 5,591 SH   SOLE 7 1,163 0 4,428
TIDEWATER INC NEW COM 88642R109   230,661 3,213 SH   SOLE 8 3,213 0 0
TILRAY BRANDS INC COM 88688T100   1,845,349 1,048,494 SH   DFND 14 1,048,494 0 0
TILRAY BRANDS INC COM 88688T100   53,229 30,244 SH   DFND 8 1,165 0 29,079
TILRAY BRANDS INC COM 88688T100   128,552 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC COM 88688T100   27,965 15,889 SH   OTR   0 0 15,889
TILRAY BRANDS INC COM 88688T100   556,776 316,350 SH   SOLE 7 45,113 0 271,237
TILRAY BRANDS INC COM 88688T100   341,231 193,881 SH   SOLE 8 193,881 0 0
TIM S A SPONSORED ADR 88706T108   24,866 1,444 SH   DFND 1 223 0 1,221
TIMKEN CO COM 887389104   8,123,280 96,373 SH   DFND 14 96,373 0 0
TIMKEN CO COM 887389104   3,387,278 40,186 SH   DFND 1 9,080 0 31,106
TIMKEN CO COM 887389104   814,579 9,664 SH   DFND 7 0 0 9,664
TIMKEN CO COM 887389104   449,434 5,332 SH   DFND 8 1,593 0 3,739
TIMKEN CO COM 887389104   508,859 6,037 SH   OTR 8 6,037 0 0
TIMKEN CO COM 887389104   2,951,920 35,021 SH   SOLE 7 3,724 0 31,297
TIMKEN CO COM 887389104   24,697 293 SH   SOLE 8 293 0 0
TIPTREE INC COM 88822Q103   568,724 29,061 SH   DFND 14 29,061 0 0
TIPTREE INC COM 88822Q103   278,657 14,239 SH   SOLE 7 2,339 0 11,900
TITAN INTL INC ILL COM 88830M102   437,410 53,802 SH   DFND 14 53,802 0 0
TITAN INTL INC ILL COM 88830M102   227,941 28,037 SH   DFND 7 0 0 28,037
TITAN INTL INC ILL COM 88830M102   182,949 22,503 SH   SOLE 7 2,781 0 19,722
TITAN MACHY INC COM 88830R101   288,462 20,708 SH   DFND 14 20,708 0 0
TITAN MACHY INC COM 88830R101   84,416 6,060 SH   DFND 7 0 0 6,060
TITAN MACHY INC COM 88830R101   126,763 9,100 SH   SOLE 7 0 0 9,100
TJX COS INC NEW COM 872540109   2,409,217 20,497 SH   DFND 13 20,497 0 0
TJX COS INC NEW COM 872540109   191,658,373 1,630,580 SH   DFND 14 1,630,580 0 0
TJX COS INC NEW COM 872540109   104,747,181 891,162 SH   DFND 1 302,825 0 588,337
TJX COS INC NEW COM 872540109   16,827,614 143,165 SH   DFND 7 85,670 0 57,495
TJX COS INC NEW COM 872540109   176,683,542 1,503,178 SH   DFND 8 639,810 0 863,368
TJX COS INC NEW COM 872540109   12,803,985 108,933 SH   DFND 9 108,933 0 0
TJX COS INC NEW COM 872540109   41,096,451 349,638 SH   DFND   47,272 0 302,366
TJX COS INC NEW COM 872540109   1,713,616 14,579 SH   OTR 1 14,579 0 0
TJX COS INC NEW COM 872540109   1,835,387 15,615 SH   OTR 7 15,615 0 0
TJX COS INC NEW COM 872540109   13,888,526 118,160 SH   OTR 8 118,160 0 0
TJX COS INC NEW COM 872540109   19,695,237 167,562 SH   OTR   167,562 0 0
TJX COS INC NEW COM 872540109   32,905,088 279,948 SH   SOLE 1 279,948 0 0
TJX COS INC NEW COM 872540109   223,631,369 1,902,598 SH   SOLE 7 815,530 0 1,087,068
TJX COS INC NEW COM 872540109   92,636,683 788,129 SH   SOLE 8 717,016 0 71,113
TJX COS INC NEW COM 872540109   146,786,303 1,248,820 SH   SOLE   138,830 0 1,109,990
TKO GROUP HOLDINGS INC CL A 87256C101   9,974,737 80,630 SH   DFND 14 80,630 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,673,940 29,698 SH   DFND 1 0 0 29,698
TKO GROUP HOLDINGS INC CL A 87256C101   1,942,247 15,700 SH   DFND 7 0 0 15,700
TKO GROUP HOLDINGS INC CL A 87256C101   648,612 5,243 SH   DFND 8 1,854 0 3,389
TKO GROUP HOLDINGS INC CL A 87256C101   903,825 7,306 SH   OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   342,429 2,768 SH   OTR   0 0 2,768
TKO GROUP HOLDINGS INC CL A 87256C101   4,840,401 39,127 SH   SOLE 7 4,031 0 35,096
TKO GROUP HOLDINGS INC CL A 87256C101   2,275,274 18,392 SH   SOLE 8 18,392 0 0
T-MOBILE US INC COM 872590104   4,952,640 24,000 SH   DFND 12 24,000 0 0
T-MOBILE US INC COM 872590104   3,973,462 19,255 SH   DFND 13 19,255 0 0
T-MOBILE US INC COM 872590104   110,988,662 537,840 SH   DFND 14 537,840 0 0
T-MOBILE US INC COM 872590104   75,435,311 365,552 SH   DFND 1 113,677 0 251,875
T-MOBILE US INC COM 872590104   20,935,841 101,453 SH   DFND 7 74,575 0 26,878
T-MOBILE US INC COM 872590104   183,762,342 890,494 SH   DFND 8 304,587 0 585,907
T-MOBILE US INC COM 872590104   8,050,310 39,011 SH   DFND 9 39,011 0 0
T-MOBILE US INC COM 872590104   25,356,691 122,876 SH   DFND   7,875 0 115,001
T-MOBILE US INC COM 872590104   1,551,002 7,516 SH   OTR 1 7,516 0 0
T-MOBILE US INC COM 872590104   898,491 4,354 SH   OTR 7 4,354 0 0
T-MOBILE US INC COM 872590104   11,210,301 54,324 SH   OTR 8 54,324 0 0
T-MOBILE US INC COM 872590104   13,265,027 64,281 SH   OTR   64,281 0 0
T-MOBILE US INC COM 872590104   15,889,926 77,001 SH   SOLE 1 77,001 0 0
T-MOBILE US INC COM 872590104   157,389,534 762,694 SH   SOLE 7 369,464 0 393,230
T-MOBILE US INC COM 872590104   52,779,046 255,762 SH   SOLE 8 226,562 0 29,200
T-MOBILE US INC COM 872590104   26,997,872 130,829 SH   SOLE   62,864 0 67,965
TOAST INC CL A 888787108   220,818 7,800 SH   DFND 13 7,800 0 0
TOAST INC CL A 888787108   5,745,769 202,959 SH   DFND 14 202,959 0 0
TOAST INC CL A 888787108   6,394,974 225,891 SH   DFND 1 3,928 0 221,963
TOAST INC CL A 888787108   315,770 11,154 SH   DFND 7 11,154 0 0
TOAST INC CL A 888787108   11,770,619 415,776 SH   DFND 8 63,519 0 352,257
TOAST INC CL A 888787108   939,779 33,196 SH   DFND   0 0 33,196
TOAST INC CL A 888787108   173,144 6,116 SH   OTR 7 6,116 0 0
TOAST INC CL A 888787108   1,045,771 36,940 SH   OTR 8 36,940 0 0
TOAST INC CL A 888787108   917,810 32,420 SH   OTR   32,420 0 0
TOAST INC CL A 888787108   11,568,910 408,651 SH   SOLE 7 196,650 0 212,001
TOAST INC CL A 888787108   2,700,010 95,373 SH   SOLE 8 77,833 0 17,540
TOAST INC CL A 888787108   803,013 28,365 SH   SOLE   11,286 0 17,079
TOLL BROTHERS INC COM 889478103   14,426,122 93,379 SH   DFND 14 93,379 0 0
TOLL BROTHERS INC COM 889478103   11,256,605 72,863 SH   DFND 1 23,201 0 49,662
TOLL BROTHERS INC COM 889478103   1,423,934 9,217 SH   DFND 8 3,448 0 5,769
TOLL BROTHERS INC COM 889478103   631,710 4,089 SH   DFND 9 4,089 0 0
TOLL BROTHERS INC COM 889478103   1,529,451 9,900 SH   OTR 8 9,900 0 0
TOLL BROTHERS INC COM 889478103   678,520 4,392 SH   OTR   0 0 4,392
TOLL BROTHERS INC COM 889478103   9,116,764 59,012 SH   SOLE 7 9,547 0 49,465
TOLL BROTHERS INC COM 889478103   76,318 494 SH   SOLE 8 494 0 0
TOMPKINS FINL CORP COM 890110109   961,048 16,630 SH   DFND 14 16,630 0 0
TOMPKINS FINL CORP COM 890110109   131,992 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINL CORP COM 890110109   510,921 8,841 SH   SOLE 7 371 0 8,470
TOOTSIE ROLL INDS INC COM 890516107   385,979 12,463 SH   DFND 14 12,463 0 0
TOOTSIE ROLL INDS INC COM 890516107   432,651 13,970 SH   SOLE 7 1,039 0 12,931
TOPBUILD CORP COM 89055F103   219,271 539 SH   DFND 13 539 0 0
TOPBUILD CORP COM 89055F103   20,829,486 51,202 SH   DFND 14 51,202 0 0
TOPBUILD CORP COM 89055F103   15,266,766 37,528 SH   DFND 1 23,294 0 14,234
TOPBUILD CORP COM 89055F103   1,217,176 2,992 SH   DFND 7 127 0 2,865
TOPBUILD CORP COM 89055F103   1,118,321 2,749 SH   DFND 8 861 0 1,888
TOPBUILD CORP COM 89055F103   1,263,145 3,105 SH   OTR 8 3,105 0 0
TOPBUILD CORP COM 89055F103   479,629 1,179 SH   OTR   0 0 1,179
TOPBUILD CORP COM 89055F103   3,248,378 7,985 SH   SOLE 1 7,985 0 0
TOPBUILD CORP COM 89055F103   6,980,453 17,159 SH   SOLE 7 1,979 0 15,180
TOPBUILD CORP COM 89055F103   5,962,614 14,657 SH   SOLE 8 14,657 0 0
TOPBUILD CORP COM 89055F103   332,364 817 SH   SOLE   817 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,646,286 149,935 SH   DFND 14 149,935 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   424,179 38,632 SH   DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   167,116 15,220 SH   DFND 8 4,769 0 10,451
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   68,504 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   820,975 74,770 SH   SOLE 7 12,620 0 62,150
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   773,651 70,460 SH   SOLE 8 70,460 0 0
TORM PLC SHS CL A G89479102   1,770,427 51,782 SH   DFND 14 51,782 0 0
TORO CO COM 891092108   170,424 1,965 SH   DFND 13 1,965 0 0
TORO CO COM 891092108   11,874,291 136,911 SH   DFND 14 136,911 0 0
TORO CO COM 891092108   4,747,340 54,737 SH   DFND 1 4,901 0 49,836
TORO CO COM 891092108   141,457 1,631 SH   DFND 7 1,631 0 0
TORO CO COM 891092108   9,799,276 112,986 SH   DFND 8 21,623 0 91,363
TORO CO COM 891092108   1,155,677 13,325 SH   DFND   2,428 0 10,897
TORO CO COM 891092108   60,711 700 SH   OTR 7 700 0 0
TORO CO COM 891092108   1,042,668 12,022 SH   OTR 8 12,022 0 0
TORO CO COM 891092108   796,095 9,179 SH   OTR   9,179 0 0
TORO CO COM 891092108   15,585,121 179,697 SH   SOLE 7 108,713 0 70,984
TORO CO COM 891092108   7,147,419 82,410 SH   SOLE 8 75,895 0 6,515
TORO CO COM 891092108   1,164,177 13,423 SH   SOLE   6,430 0 6,993
TORONTO DOMINION BK ONT COM NEW 891160509   7,965,067 125,910 SH   DFND 12 125,910 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   152,590,774 2,412,121 SH   DFND 14 2,412,121 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,345,845 98,189 SH   DFND 14 98,189 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,899,892 57,468 SH   DFND 14 57,468 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   345,179 10,441 SH   DFND 7 0 0 10,441
TOWNEBANK PORTSMOUTH VA COM 89214P109   248,347 7,512 SH   DFND 8 1,367 0 6,145
TOWNEBANK PORTSMOUTH VA COM 89214P109   480,329 14,529 SH   OTR 8 14,529 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,227,253 37,122 SH   SOLE 7 5,940 0 31,182
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,596 381 SH   SOLE 8 381 0 0
TOYOTA MOTOR CORP ADS 892331307   446,425 2,500 SH   SOLE 8 2,500 0 0
TPG INC COM CL A 872657101   9,318,906 161,899 SH   DFND 13 161,899 0 0
TPG INC COM CL A 872657101   3,452,046 59,973 SH   DFND 14 59,973 0 0
TPG INC COM CL A 872657101   2,050,575 35,625 SH   DFND 1 9,618 0 26,007
TPG INC COM CL A 872657101   1,049,722 18,237 SH   DFND 7 0 0 18,237
TPG INC COM CL A 872657101   253,264 4,400 SH   DFND 8 1,833 0 2,567
TPG INC COM CL A 872657101   448,853 7,798 SH   OTR 8 7,798 0 0
TPG INC COM CL A 872657101   1,991,288 34,595 SH   SOLE 7 3,769 0 30,826
TPG INC COM CL A 872657101   26,708 464 SH   SOLE 8 464 0 0
TPG RE FIN TR INC COM 87266M107   603,634 70,766 SH   DFND 14 70,766 0 0
TPG RE FIN TR INC COM 87266M107   184,350 21,612 SH   DFND 7 0 0 21,612
TPG RE FIN TR INC COM 87266M107   542,116 63,554 SH   SOLE 7 3,636 0 59,918
TPI COMPOSITES INC COM 87266J104   2,376,329 522,270 SH   DFND 12 522,270 0 0
TRACTOR SUPPLY CO COM 892356106   578,951 1,990 SH   DFND 13 1,990 0 0
TRACTOR SUPPLY CO COM 892356106   34,915,382 120,013 SH   DFND 14 120,013 0 0
TRACTOR SUPPLY CO COM 892356106   22,912,774 78,757 SH   DFND 1 20,352 0 58,405
TRACTOR SUPPLY CO COM 892356106   4,686,010 16,107 SH   DFND 7 3,473 0 12,634
TRACTOR SUPPLY CO COM 892356106   57,249,205 196,780 SH   DFND 8 46,215 0 150,565
TRACTOR SUPPLY CO COM 892356106   2,665,501 9,162 SH   DFND 9 9,162 0 0
TRACTOR SUPPLY CO COM 892356106   7,221,174 24,821 SH   DFND   2,623 0 22,198
TRACTOR SUPPLY CO COM 892356106   19,783 68 SH   OTR 1 68 0 0
TRACTOR SUPPLY CO COM 892356106   560,040 1,925 SH   OTR 7 1,925 0 0
TRACTOR SUPPLY CO COM 892356106   2,893,590 9,946 SH   OTR 8 9,946 0 0
TRACTOR SUPPLY CO COM 892356106   9,184,078 31,568 SH   OTR   31,568 0 0
TRACTOR SUPPLY CO COM 892356106   62,931,941 216,313 SH   SOLE 7 112,893 0 103,420
TRACTOR SUPPLY CO COM 892356106   35,106,814 120,671 SH   SOLE 8 114,525 0 6,146
TRACTOR SUPPLY CO COM 892356106   6,744,339 23,182 SH   SOLE   6,358 0 16,824
TRADEWEB MKTS INC CL A 892672106   12,836,451 103,796 SH   DFND 14 103,796 0 0
TRADEWEB MKTS INC CL A 892672106   9,569,214 77,377 SH   DFND 1 19,116 0 58,261
TRADEWEB MKTS INC CL A 892672106   521,269 4,215 SH   DFND 7 4,215 0 0
TRADEWEB MKTS INC CL A 892672106   9,327,686 75,424 SH   DFND 8 16,176 0 59,248
TRADEWEB MKTS INC CL A 892672106   1,413,053 11,426 SH   DFND   187 0 11,239
TRADEWEB MKTS INC CL A 892672106   82,488 667 SH   OTR 7 667 0 0
TRADEWEB MKTS INC CL A 892672106   1,497,273 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MKTS INC CL A 892672106   1,095,469 8,858 SH   OTR   8,858 0 0
TRADEWEB MKTS INC CL A 892672106   16,453,428 133,043 SH   SOLE 7 56,589 0 76,454
TRADEWEB MKTS INC CL A 892672106   3,340,698 27,013 SH   SOLE 8 25,725 0 1,288
TRADEWEB MKTS INC CL A 892672106   3,396,844 27,467 SH   SOLE   3,573 0 23,894
TRANE TECHNOLOGIES PLC SHS G8994E103   3,104,009 7,985 SH   DFND 13 7,985 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   92,744,370 238,583 SH   DFND 14 238,583 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,214,991 134,322 SH   DFND 1 21,080 0 113,242
TRANE TECHNOLOGIES PLC SHS G8994E103   11,980,270 30,819 SH   DFND 7 13,349 0 17,470
TRANE TECHNOLOGIES PLC SHS G8994E103   247,917,611 637,763 SH   DFND 8 371,813 0 265,950
TRANE TECHNOLOGIES PLC SHS G8994E103   19,696,949 50,670 SH   DFND 9 50,670 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,510,561 52,763 SH   DFND   5,189 0 47,574
TRANE TECHNOLOGIES PLC SHS G8994E103   49,757 128 SH   OTR 1 128 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   963,273 2,478 SH   OTR 7 2,478 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,948,953 23,021 SH   OTR 8 23,021 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,123,914 33,761 SH   OTR   33,761 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   209,878,048 539,907 SH   SOLE 7 253,913 0 285,994
TRANE TECHNOLOGIES PLC SHS G8994E103   133,339,832 343,014 SH   SOLE 8 328,588 0 14,426
TRANE TECHNOLOGIES PLC SHS G8994E103   18,218,609 46,867 SH   SOLE   20,556 0 26,311
TRANSALTA CORP COM 89346D107   1,693,767 163,491 SH   DFND 14 163,491 0 0
TRANSCAT INC COM 893529107   933,552 7,730 SH   DFND 14 7,730 0 0
TRANSCAT INC COM 893529107   723,654 5,992 SH   SOLE 7 1,092 0 4,900
TRANSDIGM GROUP INC COM 893641100   49,071,865 34,385 SH   DFND 14 34,385 0 0
TRANSDIGM GROUP INC COM 893641100   95,604,866 66,991 SH   DFND 1 40,566 0 26,425
TRANSDIGM GROUP INC COM 893641100   8,906,718 6,241 SH   DFND 7 2,003 0 4,238
TRANSDIGM GROUP INC COM 893641100   75,436,665 52,859 SH   DFND 8 22,357 0 30,502
TRANSDIGM GROUP INC COM 893641100   1,291,553 905 SH   DFND 9 905 0 0
TRANSDIGM GROUP INC COM 893641100   18,896,628 13,241 SH   DFND   672 0 12,569
TRANSDIGM GROUP INC COM 893641100   577,988 405 SH   OTR 1 405 0 0
TRANSDIGM GROUP INC COM 893641100   697,867 489 SH   OTR 7 489 0 0
TRANSDIGM GROUP INC COM 893641100   7,692,231 5,390 SH   OTR 8 5,390 0 0
TRANSDIGM GROUP INC COM 893641100   15,383,034 10,779 SH   OTR   4,849 0 5,930
TRANSDIGM GROUP INC COM 893641100   1,380,035 967 SH   SOLE 1 967 0 0
TRANSDIGM GROUP INC COM 893641100   92,458,044 64,786 SH   SOLE 7 30,327 0 34,459
TRANSDIGM GROUP INC COM 893641100   18,779,604 13,159 SH   SOLE 8 12,072 0 1,087
TRANSDIGM GROUP INC COM 893641100   5,741,344 4,023 SH   SOLE   1,797 0 2,226
TRANSMEDICS GROUP INC COM 89377M109   44,554,873 283,789 SH   DFND 12 283,789 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,164,896 26,528 SH   DFND 14 26,528 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   645,260 350,000 PRN   DFND 12 350,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   147,488 80,000 PRN   DFND 13 80,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,359,777 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC COM 89377M109   469,116 2,988 SH   DFND 8 1,188 0 1,800
TRANSMEDICS GROUP INC COM 89377M109   773,068 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,753,937 17,541 SH   SOLE 7 2,494 0 15,047
TRANSMEDICS GROUP INC COM 89377M109   28,417 181 SH   SOLE 8 181 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,891,199 444,988 SH   DFND 14 444,988 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   790,912 186,097 SH   DFND 7 0 0 186,097
TRANSOCEAN LTD REGISTERED SHS H8817H100   380,324 89,488 SH   DFND 8 51,013 0 38,475
TRANSOCEAN LTD REGISTERED SHS H8817H100   268,413 63,156 SH   OTR 8 63,156 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   102,514 24,121 SH   OTR   0 0 24,121
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,664,538 391,656 SH   SOLE 7 49,303 0 342,353
TRANSOCEAN LTD REGISTERED SHS H8817H100   18,743 4,410 SH   SOLE 8 4,410 0 0
TRANSUNION COM 89400J107   22,301,938 213,008 SH   DFND 14 213,008 0 0
TRANSUNION COM 89400J107   11,209,601 107,064 SH   DFND 1 5,335 0 101,729
TRANSUNION COM 89400J107   5,305,777 50,676 SH   DFND 7 4,981 0 45,695
TRANSUNION COM 89400J107   29,511,056 281,863 SH   DFND 8 45,580 0 236,283
TRANSUNION COM 89400J107   4,710,662 44,992 SH   DFND   4,443 0 40,549
TRANSUNION COM 89400J107   174,011 1,662 SH   OTR 7 1,662 0 0
TRANSUNION COM 89400J107   2,024,898 19,340 SH   OTR 8 19,340 0 0
TRANSUNION COM 89400J107   2,083,111 19,896 SH   OTR   19,896 0 0
TRANSUNION COM 89400J107   32,358,059 309,055 SH   SOLE 7 102,431 0 206,624
TRANSUNION COM 89400J107   9,540,788 91,125 SH   SOLE 8 72,829 0 18,296
TRANSUNION COM 89400J107   4,329,869 41,355 SH   SOLE   11,475 0 29,880
TRAVEL PLUS LEISURE CO COM 894164102   3,529,037 76,585 SH   DFND 14 76,585 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,294,784 49,800 SH   DFND 1 9,706 0 40,094
TRAVEL PLUS LEISURE CO COM 894164102   606,367 13,159 SH   DFND 7 0 0 13,159
TRAVEL PLUS LEISURE CO COM 894164102   289,935 6,292 SH   DFND 8 1,512 0 4,780
TRAVEL PLUS LEISURE CO COM 894164102   515,820 11,194 SH   OTR 8 11,194 0 0
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TRAVEL PLUS LEISURE CO COM 894164102   1,556,214 33,772 SH   SOLE 8 33,772 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,648,921 19,857 SH   DFND 13 19,857 0 0
TRAVELERS COMPANIES INC COM 89417E109   139,142,901 594,323 SH   DFND 14 594,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,248,304 129,200 SH   DFND 1 14,981 0 114,219
TRAVELERS COMPANIES INC COM 89417E109   8,604,378 36,752 SH   DFND 7 16,577 0 20,175
TRAVELERS COMPANIES INC COM 89417E109   152,992,503 653,479 SH   DFND 8 337,471 0 316,008
TRAVELERS COMPANIES INC COM 89417E109   7,194,508 30,730 SH   DFND 9 30,730 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,143,965 56,142 SH   DFND   6,478 0 49,664
TRAVELERS COMPANIES INC COM 89417E109   47,760 204 SH   OTR 1 204 0 0
TRAVELERS COMPANIES INC COM 89417E109   431,015 1,841 SH   OTR 7 1,841 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,198,635 22,205 SH   OTR 8 22,205 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,790,664 41,819 SH   OTR   41,819 0 0
TRAVELERS COMPANIES INC COM 89417E109   110,466,713 471,838 SH   SOLE 7 238,095 0 233,743
TRAVELERS COMPANIES INC COM 89417E109   72,736,870 310,682 SH   SOLE 8 297,273 0 13,409
TRAVELERS COMPANIES INC COM 89417E109   12,184,073 52,042 SH   SOLE   20,353 0 31,689
TRAVERE THERAPEUTICS INC COM 89422G107   1,066,276 76,217 SH   DFND 14 76,217 0 0
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TRAVERE THERAPEUTICS INC COM 89422G107   64,522 4,612 SH   DFND 8 1,472 0 3,140
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TREACE MED CONCEPTS INC COM 89455T109   42,943 7,404 SH   DFND 7 0 0 7,404
TREACE MED CONCEPTS INC COM 89455T109   5,220 900 SH   DFND 8 0 0 900
TREACE MED CONCEPTS INC COM 89455T109   322,654 55,630 SH   SOLE 7 1,900 0 53,730
TREACE MED CONCEPTS INC COM 89455T109   128,876 22,220 SH   SOLE 8 22,220 0 0
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TREEHOUSE FOODS INC COM 89469A104   497,505 11,851 SH   SOLE 8 11,851 0 0
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TREX CO INC COM 89531P105   6,770,054 101,683 SH   DFND 14 101,683 0 0
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TREX CO INC COM 89531P105   1,366,754 20,528 SH   DFND 7 0 0 20,528
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TRIMAS CORP COM NEW 896215209   1,007,414 39,460 SH   DFND 14 39,460 0 0
TRIMAS CORP COM NEW 896215209   453,923 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP COM NEW 896215209   57,340 2,246 SH   DFND 8 372 0 1,874
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TRIMAS CORP COM NEW 896215209   241,769 9,470 SH   SOLE 8 9,470 0 0
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TRIMBLE INC COM 896239100   19,760,391 318,254 SH   DFND 8 122,830 0 195,424
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TRIMBLE INC COM 896239100   12,974,513 208,963 SH   SOLE 8 195,126 0 13,837
TRIMBLE INC COM 896239100   1,988,805 32,031 SH   SOLE   16,171 0 15,860
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TRINITY INDS INC COM 896522109   1,325,000 38,031 SH   SOLE 8 38,031 0 0
TRINITY INDS INC COM 896522109   2,282,856 65,524 SH   SOLE   65,524 0 0
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TRIP COM GROUP LTD ADS 89677Q107   506,106 8,516 SH   DFND 14 8,516 0 0
TRIP COM GROUP LTD ADS 89677Q107   957,358 16,109 SH   OTR 8 0 0 16,109
TRIP COM GROUP LTD ADS 89677Q107   36,333,481 611,366 SH   SOLE 7 242,915 0 368,451
TRIP COM GROUP LTD ADS 89677Q107   1,922,739 32,353 SH   SOLE 8 255 0 32,098
TRIPADVISOR INC COM 896945201   1,328,400 91,677 SH   DFND 14 91,677 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   371,848 400,000 PRN   DFND 12 400,000 0 0
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TRIPADVISOR INC COM 896945201   107,632 7,428 SH   DFND 8 4,048 0 3,380
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TRIPADVISOR INC COM 896945201   995,304 68,689 SH   SOLE 7 4,981 0 63,708
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TRIUMPH FINANCIAL INC COM 89679E300   152,717 1,920 SH   DFND 8 404 0 1,516
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TRIUMPH GROUP INC NEW COM 896818101   93,156 7,227 SH   DFND 8 3,072 0 4,155
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TRIUMPH GROUP INC NEW COM 896818101   251,626 19,521 SH   SOLE 8 19,521 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,927,312 131,737 SH   DFND 14 131,737 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   386,964 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC SHS G9087Q102   116,162 7,940 SH   DFND 8 1,517 0 6,423
TRONOX HOLDINGS PLC SHS G9087Q102   114,933 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,121,170 76,635 SH   SOLE 7 8,145 0 68,490
TRONOX HOLDINGS PLC SHS G9087Q102   413,488 28,263 SH   SOLE 8 28,263 0 0
TRUIST FINL CORP COM 89832Q109   65,479,501 1,530,968 SH   DFND 14 1,530,968 0 0
TRUIST FINL CORP COM 89832Q109   30,394,372 710,647 SH   DFND 1 13,409 0 697,238
TRUIST FINL CORP COM 89832Q109   5,354,334 125,189 SH   DFND 7 47,439 0 77,750
TRUIST FINL CORP COM 89832Q109   87,507,121 2,045,993 SH   DFND 8 900,110 0 1,145,883
TRUIST FINL CORP COM 89832Q109   6,466,653 151,196 SH   DFND 9 151,196 0 0
TRUIST FINL CORP COM 89832Q109   9,646,046 225,533 SH   DFND   30,487 0 195,046
TRUIST FINL CORP COM 89832Q109   51,324 1,200 SH   OTR 1 1,200 0 0
TRUIST FINL CORP COM 89832Q109   456,441 10,672 SH   OTR 7 10,672 0 0
TRUIST FINL CORP COM 89832Q109   5,634,691 131,744 SH   OTR 8 131,744 0 0
TRUIST FINL CORP COM 89832Q109   6,290,526 147,078 SH   OTR   147,078 0 0
TRUIST FINL CORP COM 89832Q109   120,592,795 2,819,565 SH   SOLE 7 1,638,739 0 1,180,826
TRUIST FINL CORP COM 89832Q109   58,896,172 1,377,044 SH   SOLE 8 1,287,001 0 90,043
TRUIST FINL CORP COM 89832Q109   6,595,476 154,208 SH   SOLE   78,395 0 75,813
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   745,552 46,394 SH   DFND 14 46,394 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   648,216 40,337 SH   DFND 1 0 0 40,337
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   176,770 11,000 SH   SOLE 7 7,500 0 3,500
TRUPANION INC COM 898202106   1,814,460 43,222 SH   DFND 14 43,222 0 0
TRUPANION INC COM 898202106   447,129 10,651 SH   DFND 7 0 0 10,651
TRUPANION INC COM 898202106   159,104 3,790 SH   DFND 8 1,649 0 2,141
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TRUSTCO BK CORP N Y COM NEW 898349204   456,730 13,811 SH   DFND 14 13,811 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   313,967 9,494 SH   SOLE 7 830 0 8,664
TRUSTMARK CORP COM 898402102   1,429,514 44,925 SH   DFND 14 44,925 0 0
TRUSTMARK CORP COM 898402102   355,238 11,164 SH   DFND 7 0 0 11,164
TRUSTMARK CORP COM 898402102   161,009 5,060 SH   DFND 8 1,490 0 3,570
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TRUSTMARK CORP COM 898402102   1,028,932 32,336 SH   SOLE 7 3,000 0 29,336
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TTM TECHNOLOGIES INC COM 87305R109   1,476,389 80,898 SH   DFND 14 80,898 0 0
TTM TECHNOLOGIES INC COM 87305R109   55,590 3,046 SH   DFND 8 1,550 0 1,496
TTM TECHNOLOGIES INC COM 87305R109   128,225 7,026 SH   OTR 8 7,026 0 0
TTM TECHNOLOGIES INC COM 87305R109   737,154 40,392 SH   SOLE 7 7,059 0 33,333
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TWIST BIOSCIENCE CORP COM 90184D100   2,139,996 47,366 SH   DFND 14 47,366 0 0
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TWIST BIOSCIENCE CORP COM 90184D100   328,639 7,274 SH   DFND 8 1,739 0 5,535
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TYSON FOODS INC CL A 902494103   7,683,300 129,001 SH   SOLE 8 126,413 0 2,588
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U S PHYSICAL THERAPY COM 90337L108   376,350 4,447 SH   DFND 7 0 0 4,447
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   11,882,745 10,778,000 PRN   DFND 14 10,778,000 0 0
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,307,500 3,000,000 PRN   SOLE 7 3,000,000 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   1,876,321 5,236 SH   OTR 8 5,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,275,368 3,559 SH   OTR   3,559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,475,809 51,558 SH   SOLE 7 24,208 0 27,350
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,796,515 13,385 SH   SOLE 8 12,986 0 399
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,268,201 3,539 SH   SOLE   1,443 0 2,096
UNITEDHEALTH GROUP INC COM 91324P102   6,899,224 11,800 SH   DFND 12 11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,046,840 95,859 SH   DFND 13 95,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102   517,001,536 884,247 SH   DFND 14 884,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   414,857,355 709,546 SH   DFND 1 228,125 0 481,421
UNITEDHEALTH GROUP INC COM 91324P102   26,460,278 45,256 SH   DFND 2 45,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102   84,303,255 144,187 SH   DFND 7 83,756 0 60,431
UNITEDHEALTH GROUP INC COM 91324P102   754,820,711 1,290,998 SH   DFND 8 598,883 0 692,115
UNITEDHEALTH GROUP INC COM 91324P102   62,763,644 107,347 SH   DFND 9 107,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102   127,641,491 218,310 SH   DFND   9,794 0 208,516
UNITEDHEALTH GROUP INC COM 91324P102   5,197,221 8,889 SH   OTR 1 8,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,920,082 8,415 SH   OTR 7 8,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,993,641 90,637 SH   OTR 8 90,637 0 0
UNITEDHEALTH GROUP INC COM 91324P102   109,481,915 187,251 SH   OTR   162,363 0 24,888
UNITEDHEALTH GROUP INC COM 91324P102   62,436,223 106,787 SH   SOLE 1 106,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102   944,813,646 1,615,950 SH   SOLE 7 865,562 0 750,388
UNITEDHEALTH GROUP INC COM 91324P102   325,531,114 556,768 SH   SOLE 8 537,321 0 19,447
UNITEDHEALTH GROUP INC COM 91324P102   122,467,657 209,461 SH   SOLE   37,532 0 171,929
UNITI GROUP INC COM 91325V108   1,359,184 240,990 SH   DFND 14 240,990 0 0
UNITI GROUP INC COM 91325V108   290,133 51,442 SH   DFND 7 0 0 51,442
UNITI GROUP INC COM 91325V108   115,947 20,558 SH   DFND 8 5,115 0 15,443
UNITI GROUP INC COM 91325V108   91,266 16,182 SH   OTR 8 16,182 0 0
UNITI GROUP INC COM 91325V108   68,735 12,187 SH   OTR   0 0 12,187
UNITI GROUP INC COM 91325V108   740,177 131,237 SH   SOLE 7 27,504 0 103,733
UNITI GROUP INC COM 91325V108   654,956 116,127 SH   SOLE 8 116,127 0 0
UNITIL CORP COM 913259107   1,143,690 18,879 SH   DFND 14 18,879 0 0
UNITIL CORP COM 913259107   657,959 10,861 SH   DFND 7 0 0 10,861
UNITIL CORP COM 913259107   66,275 1,094 SH   DFND 8 82 0 1,012
UNITIL CORP COM 913259107   64,033 1,057 SH   OTR 8 1,057 0 0
UNITIL CORP COM 913259107   552,247 9,116 SH   SOLE 7 700 0 8,416
UNITIL CORP COM 913259107   428,543 7,074 SH   SOLE 8 7,074 0 0
UNITY SOFTWARE INC COM 91332U101   235,361 10,405 SH   DFND 13 10,405 0 0
UNITY SOFTWARE INC COM 91332U101   5,598,586 247,506 SH   DFND 14 247,506 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,025,800 1,150,000 PRN   DFND 12 1,150,000 0 0
UNITY SOFTWARE INC COM 91332U101   3,498,568 154,667 SH   DFND 1 0 0 154,667
UNITY SOFTWARE INC COM 91332U101   905,026 40,010 SH   DFND 7 0 0 40,010
UNITY SOFTWARE INC COM 91332U101   452,717 20,014 SH   DFND 8 6,975 0 13,039
UNITY SOFTWARE INC COM 91332U101   21,489 950 SH   OTR 7 950 0 0
UNITY SOFTWARE INC COM 91332U101   523,517 23,144 SH   OTR 8 23,144 0 0
UNITY SOFTWARE INC COM 91332U101   4,062,597 179,602 SH   SOLE 7 20,127 0 159,475
UNITY SOFTWARE INC COM 91332U101   32,641 1,443 SH   SOLE 8 1,443 0 0
UNIVERSAL CORP VA COM 913456109   292,105 5,500 SH   DFND 12 5,500 0 0
UNIVERSAL CORP VA COM 913456109   806,900 15,193 SH   DFND 14 15,193 0 0
UNIVERSAL CORP VA COM 913456109   655,643 12,345 SH   SOLE 7 600 0 11,745
UNIVERSAL DISPLAY CORP COM 91347P105   186,181 887 SH   DFND 13 887 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,917,008 37,718 SH   DFND 14 37,718 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   133,223,320 634,699 SH   DFND 1 245,283 0 389,416
UNIVERSAL DISPLAY CORP COM 91347P105   17,090,688 81,423 SH   DFND 7 63,137 0 18,286
UNIVERSAL DISPLAY CORP COM 91347P105   7,597,540 36,196 SH   DFND 8 30,151 0 6,045
UNIVERSAL DISPLAY CORP COM 91347P105   11,881,599 56,606 SH   DFND   8,923 0 47,683
UNIVERSAL DISPLAY CORP COM 91347P105   66,328 316 SH   OTR 7 316 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,810,178 8,624 SH   OTR 8 8,624 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   315,270 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP COM 91347P105   22,987,618 109,517 SH   SOLE 1 109,517 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   60,447,842 287,984 SH   SOLE 7 246,302 0 41,682
UNIVERSAL DISPLAY CORP COM 91347P105   52,685 251 SH   SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,177,886 15,140 SH   SOLE   8,840 0 6,300
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   803,370 17,560 SH   DFND 14 17,560 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   331,276 7,241 SH   SOLE 7 323 0 6,918
UNIVERSAL HLTH SVCS INC CL B 913903100   25,046,595 109,369 SH   DFND 14 109,369 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,157,367 48,720 SH   DFND 1 14,261 0 34,459
UNIVERSAL HLTH SVCS INC CL B 913903100   19,923,641 86,999 SH   DFND 8 33,739 0 53,260
UNIVERSAL HLTH SVCS INC CL B 913903100   957,033 4,179 SH   DFND 9 4,179 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,528,413 6,674 SH   DFND   0 0 6,674
UNIVERSAL HLTH SVCS INC CL B 913903100   10,076 44 SH   OTR 1 44 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,302,151 5,686 SH   OTR 8 5,686 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,250,853 5,462 SH   OTR   5,462 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   14,866,871 64,918 SH   SOLE 7 30,917 0 34,001
UNIVERSAL HLTH SVCS INC CL B 913903100   2,917,816 12,741 SH   SOLE 8 12,039 0 702
UNIVERSAL HLTH SVCS INC CL B 913903100   498,555 2,177 SH   SOLE   2,016 0 161
UNIVERSAL INS HLDGS INC COM 91359V107   596,968 26,939 SH   DFND 14 26,939 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   164,361 7,417 SH   DFND 7 0 0 7,417
UNIVERSAL INS HLDGS INC COM 91359V107   369,141 16,658 SH   SOLE 7 1,300 0 15,358
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   215,507 4,999 SH   DFND 14 4,999 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   291,812 6,769 SH   SOLE 7 0 0 6,769
UNIVERSAL TECHNICAL INST INC COM 913915104   582,173 35,804 SH   DFND 14 35,804 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   94,308 5,800 SH   DFND 7 0 0 5,800
UNIVERSAL TECHNICAL INST INC COM 913915104   242,274 14,900 SH   SOLE 7 3,400 0 11,500
UNIVEST FINANCIAL CORPORATIO COM 915271100   613,452 21,800 SH   DFND 14 21,800 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   153,588 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATIO COM 915271100   168,193 5,977 SH   DFND 8 1,725 0 4,252
UNIVEST FINANCIAL CORPORATIO COM 915271100   68,802 2,445 SH   OTR 8 2,445 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   333,318 11,845 SH   SOLE 7 1,100 0 10,745
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,925 175 SH   SOLE 8 175 0 0
UNUM GROUP COM 91529Y106   2,674,800 45,000 SH   DFND 13 45,000 0 0
UNUM GROUP COM 91529Y106   13,234,554 222,654 SH   DFND 14 222,654 0 0
UNUM GROUP COM 91529Y106   6,829,715 114,901 SH   DFND 1 24,826 0 90,075
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UNUM GROUP COM 91529Y106   5,284,454 88,904 SH   SOLE 8 88,904 0 0
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UPSTART HLDGS INC COM 91680M107   245,821 6,144 SH   DFND 8 2,653 0 3,491
UPSTART HLDGS INC COM 91680M107   305,596 7,638 SH   OTR 8 7,638 0 0
UPSTART HLDGS INC COM 91680M107   1,522,701 38,058 SH   SOLE 7 4,616 0 33,442
UPSTART HLDGS INC COM 91680M107   15,764 394 SH   SOLE 8 394 0 0
UPWORK INC COM 91688F104   1,541,845 147,545 SH   DFND 14 147,545 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   456,095 500,000 PRN   DFND 12 500,000 0 0
UPWORK INC COM 91688F104   389,576 37,280 SH   DFND 7 0 0 37,280
UPWORK INC COM 91688F104   130,771 12,514 SH   DFND 8 6,066 0 6,448
UPWORK INC COM 91688F104   82,931 7,936 SH   OTR 8 7,936 0 0
UPWORK INC COM 91688F104   664,641 63,602 SH   SOLE 7 5,100 0 58,502
UPWORK INC COM 91688F104   9,039 865 SH   SOLE 8 865 0 0
URANIUM ENERGY CORP COM 916896103   186,300 30,000 SH   DFND 13 30,000 0 0
URANIUM ENERGY CORP COM 916896103   1,463,772 235,712 SH   DFND 14 235,712 0 0
URANIUM ENERGY CORP COM 916896103   540,009 86,958 SH   DFND 8 62,958 0 24,000
URANIUM ENERGY CORP COM 916896103   291,249 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY CORP COM 916896103   136,564 21,991 SH   OTR   0 0 21,991
URANIUM ENERGY CORP COM 916896103   1,228,406 197,811 SH   SOLE 7 14,227 0 183,584
URANIUM ENERGY CORP COM 916896103   227,125 36,574 SH   SOLE 8 36,574 0 0
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URBAN EDGE PPTYS COM 91704F104   3,000,418 140,272 SH   DFND 7 0 0 140,272
URBAN EDGE PPTYS COM 91704F104   1,865,443 87,211 SH   DFND 8 2,173 0 85,038
URBAN EDGE PPTYS COM 91704F104   666,149 31,143 SH   DFND   0 0 31,143
URBAN EDGE PPTYS COM 91704F104   174,115 8,140 SH   OTR 8 8,140 0 0
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URBAN EDGE PPTYS COM 91704F104   5,659,815 264,601 SH   SOLE 7 51,770 0 212,831
URBAN EDGE PPTYS COM 91704F104   185,387 8,667 SH   SOLE 8 8,667 0 0
URBAN OUTFITTERS INC COM 917047102   1,870,945 48,837 SH   DFND 14 48,837 0 0
URBAN OUTFITTERS INC COM 917047102   576,795 15,056 SH   DFND 7 0 0 15,056
URBAN OUTFITTERS INC COM 917047102   232,542 6,070 SH   DFND 8 2,040 0 4,030
URBAN OUTFITTERS INC COM 917047102   169,483 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS INC COM 917047102   1,338,053 34,927 SH   SOLE 7 4,462 0 30,465
URBAN OUTFITTERS INC COM 917047102   9,539 249 SH   SOLE 8 249 0 0
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UROGEN PHARMA LTD COM M96088105   267,614 21,072 SH   DFND 14 21,072 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   357,320 9,423 SH   DFND 14 9,423 0 0
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V F CORP COM 918204108   1,181,898 59,243 SH   DFND 7 0 0 59,243
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VAIL RESORTS INC COM 91879Q109   7,603,750 43,627 SH   DFND 14 43,627 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   659,750 700,000 PRN   DFND 12 700,000 0 0
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VAIL RESORTS INC COM 91879Q109   4,239,081 24,322 SH   DFND 7 16,134 0 8,188
VAIL RESORTS INC COM 91879Q109   1,351,619 7,755 SH   DFND 8 964 0 6,791
VAIL RESORTS INC COM 91879Q109   802,605 4,605 SH   OTR 8 4,605 0 0
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VAIL RESORTS INC COM 91879Q109   2,982,276 17,111 SH   SOLE 8 17,111 0 0
VAIL RESORTS INC COM 91879Q109   207,754 1,192 SH   SOLE   1,192 0 0
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VALARIS LTD CL A G9460G101   268,046 4,808 SH   DFND 8 1,529 0 3,279
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VALE S A SPONSORED ADS 91912E105   1,125,952 96,400 SH   DFND 8 96,400 0 0
VALERO ENERGY CORP COM 91913Y100   42,493,806 314,699 SH   DFND 14 314,699 0 0
VALERO ENERGY CORP COM 91913Y100   56,805,501 420,688 SH   DFND 1 244,883 0 175,805
VALERO ENERGY CORP COM 91913Y100   79,398 588 SH   DFND 7 588 0 0
VALERO ENERGY CORP COM 91913Y100   67,139,482 497,219 SH   DFND 8 222,417 0 274,802
VALERO ENERGY CORP COM 91913Y100   10,926,898 80,922 SH   DFND 9 80,922 0 0
VALERO ENERGY CORP COM 91913Y100   8,877,007 65,741 SH   DFND   7,213 0 58,528
VALERO ENERGY CORP COM 91913Y100   34,973 259 SH   OTR 1 259 0 0
VALERO ENERGY CORP COM 91913Y100   4,388,475 32,500 SH   OTR 8 32,500 0 0
VALERO ENERGY CORP COM 91913Y100   5,683,278 42,089 SH   OTR   31,182 0 10,907
VALERO ENERGY CORP COM 91913Y100   9,630,880 71,324 SH   SOLE 1 71,324 0 0
VALERO ENERGY CORP COM 91913Y100   87,560,204 648,450 SH   SOLE 7 427,539 0 220,911
VALERO ENERGY CORP COM 91913Y100   42,245,891 312,863 SH   SOLE 8 309,741 0 3,122
VALERO ENERGY CORP COM 91913Y100   5,475,872 40,553 SH   SOLE   19,362 0 21,191
VALLEY NATL BANCORP COM 919794107   3,699,597 408,344 SH   DFND 14 408,344 0 0
VALLEY NATL BANCORP COM 919794107   610,644 67,400 SH   DFND 7 0 0 67,400
VALLEY NATL BANCORP COM 919794107   267,288 29,502 SH   DFND 8 10,544 0 18,958
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   2,159,505 238,356 SH   SOLE 7 34,567 0 203,789
VALLEY NATL BANCORP COM 919794107   1,846,736 203,834 SH   SOLE 8 203,834 0 0
VALMONT INDS INC COM 920253101   106,122 366 SH   DFND 13 366 0 0
VALMONT INDS INC COM 920253101   6,396,587 22,061 SH   DFND 14 22,061 0 0
VALMONT INDS INC COM 920253101   3,130,300 10,796 SH   DFND 1 1,270 0 9,526
VALMONT INDS INC COM 920253101   1,538,765 5,307 SH   DFND 7 0 0 5,307
VALMONT INDS INC COM 920253101   564,823 1,948 SH   DFND 8 581 0 1,367
VALMONT INDS INC COM 920253101   823,748 2,841 SH   OTR 8 2,841 0 0
VALMONT INDS INC COM 920253101   230,510 795 SH   OTR   0 0 795
VALMONT INDS INC COM 920253101   3,269,766 11,277 SH   SOLE 7 1,265 0 10,012
VALMONT INDS INC COM 920253101   1,439,602 4,965 SH   SOLE 8 4,965 0 0
VALVOLINE INC COM 92047W101   87,885 2,100 SH   DFND 13 2,100 0 0
VALVOLINE INC COM 92047W101   5,296,494 126,559 SH   DFND 14 126,559 0 0
VALVOLINE INC COM 92047W101   5,374,628 128,426 SH   DFND 1 48,418 0 80,008
VALVOLINE INC COM 92047W101   1,101,325 26,316 SH   DFND 7 0 0 26,316
VALVOLINE INC COM 92047W101   557,693 13,326 SH   DFND 8 3,472 0 9,854
VALVOLINE INC COM 92047W101   526,473 12,580 SH   OTR 8 12,580 0 0
VALVOLINE INC COM 92047W101   250,430 5,984 SH   OTR   0 0 5,984
VALVOLINE INC COM 92047W101   2,926,529 69,929 SH   SOLE 7 9,266 0 60,663
VALVOLINE INC COM 92047W101   2,393,694 57,197 SH   SOLE 8 57,197 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,774,899 109,248 SH   DFND 2 109,248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,213,600 80,000 SH   DFND 14 80,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,574,973 67,491 SH   DFND 2 0 0 67,491
VAREX IMAGING CORP COM 92214X106   456,953 38,335 SH   DFND 14 38,335 0 0
VAREX IMAGING CORP COM 92214X106   129,702 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP COM 92214X106   29,931 2,511 SH   DFND 8 874 0 1,637
VAREX IMAGING CORP COM 92214X106   31,969 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP COM 92214X106   262,002 21,980 SH   SOLE 7 900 0 21,080
VAREX IMAGING CORP COM 92214X106   250,284 20,997 SH   SOLE 8 20,997 0 0
VARONIS SYS INC COM 922280102   4,913,523 86,965 SH   DFND 14 86,965 0 0
VARONIS SYS INC COM 922280102   12,938,783 229,005 SH   DFND 1 229,005 0 0
VARONIS SYS INC COM 922280102   3,465,484 61,336 SH   DFND 7 663 0 60,673
VARONIS SYS INC COM 922280102   459,797 8,138 SH   DFND 8 2,745 0 5,393
VARONIS SYS INC COM 922280102   493,584 8,736 SH   OTR 8 8,736 0 0
VARONIS SYS INC COM 922280102   198,880 3,520 SH   OTR   0 0 3,520
VARONIS SYS INC COM 922280102   5,419,876 95,927 SH   SOLE 1 95,927 0 0
VARONIS SYS INC COM 922280102   3,511,701 62,154 SH   SOLE 7 6,116 0 56,038
VARONIS SYS INC COM 922280102   41,471 734 SH   SOLE 8 734 0 0
VARONIS SYS INC COM 922280102   278,715 4,933 SH   SOLE   4,933 0 0
VAXCYTE INC COM 92243G108   239,967 2,100 SH   DFND 13 2,100 0 0
VAXCYTE INC COM 92243G108   10,076,100 88,178 SH   DFND 14 88,178 0 0
VAXCYTE INC COM 92243G108   6,983,154 61,111 SH   DFND 1 61,111 0 0
VAXCYTE INC COM 92243G108   1,030,944 9,022 SH   DFND 7 0 0 9,022
VAXCYTE INC COM 92243G108   760,353 6,654 SH   DFND 8 2,468 0 4,186
VAXCYTE INC COM 92243G108   930,272 8,141 SH   OTR 8 8,141 0 0
VAXCYTE INC COM 92243G108   413,543 3,619 SH   OTR   0 0 3,619
VAXCYTE INC COM 92243G108   2,850,808 24,948 SH   SOLE 1 24,948 0 0
VAXCYTE INC COM 92243G108   18,459,861 161,546 SH   SOLE 7 118,628 0 42,918
VAXCYTE INC COM 92243G108   4,908,468 42,955 SH   SOLE 8 42,955 0 0
VECTOR GROUP LTD COM 92240M108   298,400 20,000 SH   DFND 12 20,000 0 0
VECTOR GROUP LTD COM 92240M108   1,299,592 87,104 SH   DFND 14 87,104 0 0
VECTOR GROUP LTD COM 92240M108   135,444 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD COM 92240M108   1,418,474 95,072 SH   SOLE 7 7,755 0 87,317
VECTOR GROUP LTD COM 92240M108   14,323 960 SH   SOLE 8 960 0 0
VEECO INSTRS INC DEL COM 922417100   2,023,448 61,076 SH   DFND 14 61,076 0 0
VEECO INSTRS INC DEL COM 922417100   605,384 18,273 SH   DFND 7 0 0 18,273
VEECO INSTRS INC DEL COM 922417100   154,850 4,674 SH   DFND 8 1,721 0 2,953
VEECO INSTRS INC DEL COM 922417100   114,663 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRS INC DEL COM 922417100   852,070 25,719 SH   SOLE 7 1,726 0 23,993
VEECO INSTRS INC DEL COM 922417100   911,539 27,514 SH   SOLE 8 27,514 0 0
VEEVA SYS INC CL A COM 922475108   44,224,856 210,725 SH   DFND 12 210,725 0 0
VEEVA SYS INC CL A COM 922475108   872,010 4,155 SH   DFND 13 4,155 0 0
VEEVA SYS INC CL A COM 922475108   36,921,380 175,925 SH   DFND 14 175,925 0 0
VEEVA SYS INC CL A COM 922475108   16,496,412 78,603 SH   DFND 1 4,780 0 73,823
VEEVA SYS INC CL A COM 922475108   2,490,108 11,865 SH   DFND 7 5,487 0 6,378
VEEVA SYS INC CL A COM 922475108   26,918,346 128,262 SH   DFND 8 56,821 0 71,441
VEEVA SYS INC CL A COM 922475108   2,489,058 11,860 SH   DFND 9 11,860 0 0
VEEVA SYS INC CL A COM 922475108   4,385,863 20,898 SH   DFND   246 0 20,652
VEEVA SYS INC CL A COM 922475108   438,209 2,088 SH   OTR 7 2,088 0 0
VEEVA SYS INC CL A COM 922475108   2,987,080 14,233 SH   OTR 8 14,233 0 0
VEEVA SYS INC CL A COM 922475108   5,853,274 27,890 SH   OTR   20,393 0 7,497
VEEVA SYS INC CL A COM 922475108   2,758,951 13,146 SH   SOLE 1 13,146 0 0
VEEVA SYS INC CL A COM 922475108   48,252,681 229,917 SH   SOLE 7 112,284 0 117,633
VEEVA SYS INC CL A COM 922475108   9,075,199 43,242 SH   SOLE 8 41,734 0 1,508
VEEVA SYS INC CL A COM 922475108   3,296,638 15,708 SH   SOLE   5,872 0 9,836
VENTAS INC COM 92276F100   24,776,690 386,351 SH   DFND 14 386,351 0 0
VENTAS INC COM 92276F100   13,980,468 218,002 SH   DFND 1 669 0 217,333
VENTAS INC COM 92276F100   14,379,036 224,217 SH   DFND 7 14,857 0 209,360
VENTAS INC COM 92276F100   66,771,002 1,041,182 SH   DFND 8 415,206 0 625,976
VENTAS INC COM 92276F100   3,506,115 54,672 SH   DFND 9 54,672 0 0
VENTAS INC COM 92276F100   11,812,682 184,199 SH   DFND   1,673 0 182,526
VENTAS INC COM 92276F100   35,400 552 SH   OTR 1 552 0 0
VENTAS INC COM 92276F100   220,479 3,438 SH   OTR 7 3,438 0 0
VENTAS INC COM 92276F100   2,535,508 39,537 SH   OTR 8 39,537 0 0
VENTAS INC COM 92276F100   22,849,006 356,292 SH   OTR   356,292 0 0
VENTAS INC COM 92276F100   75,121,818 1,171,399 SH   SOLE 7 358,402 0 812,997
VENTAS INC COM 92276F100   12,619,950 196,787 SH   SOLE 8 192,484 0 4,303
VENTAS INC COM 92276F100   3,552,097 55,389 SH   SOLE   13,290 0 42,099
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,734,925 5,550,000 PRN   DFND 12 5,550,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   7,166,931 5,906,000 PRN   DFND 14 5,906,000 0 0
VEON LTD SPONSORED ADS 91822M502   2,068,803 68,008 SH   DFND 7 0 0 68,008
VERA THERAPEUTICS INC CL A 92337R101   1,439,992 32,579 SH   DFND 14 32,579 0 0
VERA THERAPEUTICS INC CL A 92337R101   125,793 2,846 SH   DFND 8 1,030 0 1,816
VERA THERAPEUTICS INC CL A 92337R101   54,189 1,226 SH   OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101   719,399 16,276 SH   SOLE 7 1,076 0 15,200
VERA THERAPEUTICS INC CL A 92337R101   382,197 8,647 SH   SOLE 8 8,647 0 0
VERACYTE INC COM 92337F107   170,200 5,000 SH   DFND 13 5,000 0 0
VERACYTE INC COM 92337F107   2,501,668 73,492 SH   DFND 14 73,492 0 0
VERACYTE INC COM 92337F107   581,948 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC COM 92337F107   225,958 6,638 SH   DFND 8 2,538 0 4,100
VERACYTE INC COM 92337F107   154,814 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC COM 92337F107   1,264,348 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC COM 92337F107   16,577 487 SH   SOLE 8 487 0 0
VERALTO CORP COM SHS 92338C103   514,556 4,600 SH   DFND 13 4,600 0 0
VERALTO CORP COM SHS 92338C103   30,351,086 271,331 SH   DFND 14 271,331 0 0
VERALTO CORP COM SHS 92338C103   15,233,878 136,187 SH   DFND 1 10,272 0 125,915
VERALTO CORP COM SHS 92338C103   3,086,553 27,593 SH   DFND 7 10,717 0 16,876
VERALTO CORP COM SHS 92338C103   80,876,458 723,015 SH   DFND 8 405,052 0 317,963
VERALTO CORP COM SHS 92338C103   6,493,920 58,054 SH   DFND 9 58,054 0 0
VERALTO CORP COM SHS 92338C103   6,007,665 53,707 SH   DFND   6,598 0 47,109
VERALTO CORP COM SHS 92338C103   16,332 146 SH   OTR 1 146 0 0
VERALTO CORP COM SHS 92338C103   323,275 2,890 SH   OTR 7 2,890 0 0
VERALTO CORP COM SHS 92338C103   2,496,380 22,317 SH   OTR 8 22,317 0 0
VERALTO CORP COM SHS 92338C103   2,695,043 24,093 SH   OTR   24,093 0 0
VERALTO CORP COM SHS 92338C103   67,708,522 605,297 SH   SOLE 7 321,612 0 283,685
VERALTO CORP COM SHS 92338C103   38,512,503 344,292 SH   SOLE 8 329,970 0 14,322
VERALTO CORP COM SHS 92338C103   5,142,316 45,971 SH   SOLE   17,754 0 28,217
VEREN INC COM NEW 92340V107   1,055,955 171,700 SH   DFND 13 171,700 0 0
VEREN INC COM NEW 92340V107   2,259,319 367,369 SH   DFND 14 367,369 0 0
VERICEL CORP COM 92346J108   2,249,813 53,250 SH   DFND 14 53,250 0 0
VERICEL CORP COM 92346J108   425,711 10,076 SH   DFND 7 0 0 10,076
VERICEL CORP COM 92346J108   140,481 3,325 SH   DFND 8 894 0 2,431
VERICEL CORP COM 92346J108   114,455 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP COM 92346J108   1,127,653 26,690 SH   SOLE 7 3,153 0 23,537
VERICEL CORP COM 92346J108   13,562 321 SH   SOLE 8 321 0 0
VERINT SYS INC COM 92343X100   19,630,750 775,000 SH   DFND 12 775,000 0 0
VERINT SYS INC COM 92343X100   2,378,563 93,903 SH   DFND 14 93,903 0 0
VERINT SYS INC COM 92343X100   286,888 11,326 SH   DFND 7 0 0 11,326
VERINT SYS INC COM 92343X100   93,189 3,679 SH   DFND 8 1,758 0 1,921
VERINT SYS INC COM 92343X100   115,176 4,547 SH   OTR 8 4,547 0 0
VERINT SYS INC COM 92343X100   762,813 30,115 SH   SOLE 7 2,450 0 27,665
VERINT SYS INC COM 92343X100   726,692 28,689 SH   SOLE 8 28,689 0 0
VERIS RESIDENTIAL INC COM 554489104   1,743,958 97,646 SH   DFND 14 97,646 0 0
VERIS RESIDENTIAL INC COM 554489104   1,589,683 89,008 SH   DFND 7 0 0 89,008
VERIS RESIDENTIAL INC COM 554489104   1,347,055 75,423 SH   DFND 8 2,608 0 72,815
VERIS RESIDENTIAL INC COM 554489104   346,198 19,384 SH   DFND   0 0 19,384
VERIS RESIDENTIAL INC COM 554489104   112,500 6,299 SH   OTR 8 6,299 0 0
VERIS RESIDENTIAL INC COM 554489104   1,237,091 69,266 SH   OTR   64,896 0 4,370
VERIS RESIDENTIAL INC COM 554489104   4,062,436 227,460 SH   SOLE 7 34,107 0 193,353
VERIS RESIDENTIAL INC COM 554489104   573,645 32,119 SH   SOLE 8 32,119 0 0
VERISIGN INC COM 92343E102   285,890 1,505 SH   DFND 13 1,505 0 0
VERISIGN INC COM 92343E102   26,114,371 137,473 SH   DFND 14 137,473 0 0
VERISIGN INC COM 92343E102   9,532,763 50,183 SH   DFND 1 4,274 0 45,909
VERISIGN INC COM 92343E102   3,347,475 17,622 SH   DFND 7 12,164 0 5,458
VERISIGN INC COM 92343E102   28,780,460 151,508 SH   DFND 8 36,196 0 115,312
VERISIGN INC COM 92343E102   368,522 1,940 SH   DFND 9 1,940 0 0
VERISIGN INC COM 92343E102   1,797,781 9,464 SH   DFND   132 0 9,332
VERISIGN INC COM 92343E102   14,057 74 SH   OTR 1 74 0 0
VERISIGN INC COM 92343E102   168,684 888 SH   OTR 7 888 0 0
VERISIGN INC COM 92343E102   1,538,486 8,099 SH   OTR 8 8,099 0 0
VERISIGN INC COM 92343E102   1,522,149 8,013 SH   OTR   8,013 0 0
VERISIGN INC COM 92343E102   8,509,638 44,797 SH   SOLE 1 44,797 0 0
VERISIGN INC COM 92343E102   28,816,362 151,697 SH   SOLE 7 97,092 0 54,605
VERISIGN INC COM 92343E102   5,833,862 30,711 SH   SOLE 8 29,790 0 921
VERISIGN INC COM 92343E102   1,657,401 8,725 SH   SOLE   2,898 0 5,827
VERISK ANALYTICS INC COM 92345Y106   67,438,029 251,672 SH   DFND 12 251,672 0 0
VERISK ANALYTICS INC COM 92345Y106   49,255,871 183,818 SH   DFND 14 183,818 0 0
VERISK ANALYTICS INC COM 92345Y106   21,067,283 78,621 SH   DFND 1 5,990 0 72,631
VERISK ANALYTICS INC COM 92345Y106   4,263,512 15,911 SH   DFND 7 4,221 0 11,690
VERISK ANALYTICS INC COM 92345Y106   38,385,806 143,252 SH   DFND 8 36,009 0 107,243
VERISK ANALYTICS INC COM 92345Y106   7,161,499 26,726 SH   DFND   421 0 26,305
VERISK ANALYTICS INC COM 92345Y106   20,365 76 SH   OTR 1 76 0 0
VERISK ANALYTICS INC COM 92345Y106   465,982 1,739 SH   OTR 7 1,739 0 0
VERISK ANALYTICS INC COM 92345Y106   3,641,576 13,590 SH   OTR 8 13,590 0 0
VERISK ANALYTICS INC COM 92345Y106   5,081,593 18,964 SH   OTR   18,964 0 0
VERISK ANALYTICS INC COM 92345Y106   45,733,805 170,674 SH   SOLE 7 73,024 0 97,650
VERISK ANALYTICS INC COM 92345Y106   16,861,383 62,925 SH   SOLE 8 61,409 0 1,516
VERISK ANALYTICS INC COM 92345Y106   5,009,512 18,695 SH   SOLE   4,556 0 14,139
VERITEX HLDGS INC COM 923451108   1,270,730 48,280 SH   DFND 14 48,280 0 0
VERITEX HLDGS INC COM 923451108   50,824 1,931 SH   DFND 8 646 0 1,285
VERITEX HLDGS INC COM 923451108   276,807 10,517 SH   OTR 8 10,517 0 0
VERITEX HLDGS INC COM 923451108   779,914 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HLDGS INC COM 923451108   13,950 530 SH   SOLE 8 530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,313,594 162,850 SH   DFND 12 162,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,360,425 52,559 SH   DFND 13 52,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   267,249,934 5,950,789 SH   DFND 14 5,950,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   134,209,493 2,988,410 SH   DFND 1 821,765 0 2,166,645
VERIZON COMMUNICATIONS INC COM 92343V104   25,418,746 565,993 SH   DFND 7 251,392 0 314,601
VERIZON COMMUNICATIONS INC COM 92343V104   322,010,673 7,170,133 SH   DFND 8 2,512,214 0 4,657,919
VERIZON COMMUNICATIONS INC COM 92343V104   17,582,130 391,497 SH   DFND 9 391,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,901,995 977,555 SH   DFND   102,160 0 875,395
VERIZON COMMUNICATIONS INC COM 92343V104   187,230 4,169 SH   OTR 1 4,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,609,440 35,837 SH   OTR 7 35,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,950,123 399,691 SH   OTR 8 399,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,452,976 767,156 SH   OTR   728,296 0 38,860
VERIZON COMMUNICATIONS INC COM 92343V104   44,337,353 987,249 SH   SOLE 1 987,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   395,144,003 8,798,575 SH   SOLE 7 4,936,559 0 3,862,016
VERIZON COMMUNICATIONS INC COM 92343V104   193,634,495 4,311,612 SH   SOLE 8 4,032,070 0 279,542
VERIZON COMMUNICATIONS INC COM 92343V104   34,171,750 760,894 SH   SOLE   329,079 0 431,815
VERMILION ENERGY INC COM 923725105   1,320,132 135,121 SH   DFND 14 135,121 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   34,852,799 1,253,247 SH   DFND 12 1,253,247 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,667,392 239,748 SH   DFND 14 239,748 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   975,992 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP CL A COM STK 92511U102   312,251 11,228 SH   DFND 8 4,546 0 6,682
VERRA MOBILITY CORP CL A COM STK 92511U102   342,091 12,301 SH   OTR 8 12,301 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,529,041 90,940 SH   SOLE 7 10,028 0 80,912
VERRA MOBILITY CORP CL A COM STK 92511U102   18,966 682 SH   SOLE 8 682 0 0
VERTEX INC CL A 92538J106   3,560,673 92,461 SH   DFND 14 92,461 0 0
VERTEX INC CL A 92538J106   777,594 20,192 SH   DFND 7 0 0 20,192
VERTEX INC CL A 92538J106   1,035,033 26,877 SH   SOLE 7 5,189 0 21,688
VERTEX PHARMACEUTICALS INC COM 92532F100   2,012,401 4,327 SH   DFND 13 4,327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   104,909,491 225,573 SH   DFND 14 225,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   92,406,745 198,690 SH   DFND 1 67,278 0 131,412
VERTEX PHARMACEUTICALS INC COM 92532F100   18,693,426 40,194 SH   DFND 7 26,659 0 13,535
VERTEX PHARMACEUTICALS INC COM 92532F100   260,204,819 559,484 SH   DFND 8 197,092 0 362,392
VERTEX PHARMACEUTICALS INC COM 92532F100   11,435,852 24,589 SH   DFND 9 24,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,976,500 58,004 SH   DFND   4,375 0 53,629
VERTEX PHARMACEUTICALS INC COM 92532F100   1,946,360 4,185 SH   OTR 1 4,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,433,842 3,083 SH   OTR 7 3,083 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,487,398 26,850 SH   OTR 8 26,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,374,999 48,110 SH   OTR   48,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,323,525 69,501 SH   SOLE 1 69,501 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   313,305,328 673,659 SH   SOLE 7 457,722 0 215,937
VERTEX PHARMACEUTICALS INC COM 92532F100   160,922,331 346,010 SH   SOLE 8 335,394 0 10,616
VERTEX PHARMACEUTICALS INC COM 92532F100   74,044,922 159,209 SH   SOLE   12,865 0 146,344
VERTIV HOLDINGS CO COM CL A 92537N108   3,168,160 31,844 SH   DFND 13 31,844 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   28,731,518 288,788 SH   DFND 14 288,788 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,200,973 192,994 SH   DFND 1 5,163 0 187,831
VERTIV HOLDINGS CO COM CL A 92537N108   1,628,253 16,366 SH   DFND 7 12,457 0 3,909
VERTIV HOLDINGS CO COM CL A 92537N108   28,932,886 290,812 SH   DFND 8 84,179 0 206,633
VERTIV HOLDINGS CO COM CL A 92537N108   261,261 2,626 SH   DFND 9 2,626 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,247,202 52,741 SH   DFND   0 0 52,741
VERTIV HOLDINGS CO COM CL A 92537N108   682,103 6,856 SH   OTR 7 6,856 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,428,923 34,465 SH   OTR 8 34,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,157,216 31,734 SH   OTR   31,734 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   44,380,002 446,075 SH   SOLE 7 186,569 0 259,506
VERTIV HOLDINGS CO COM CL A 92537N108   7,373,204 74,110 SH   SOLE 8 70,644 0 3,466
VERTIV HOLDINGS CO COM CL A 92537N108   3,296,502 33,134 SH   SOLE   11,452 0 21,682
VERVE THERAPEUTICS INC COM 92539P101   212,249 43,853 SH   DFND 14 43,853 0 0
VERVE THERAPEUTICS INC COM 92539P101   120,313 24,858 SH   DFND 8 1,757 0 23,101
VERVE THERAPEUTICS INC COM 92539P101   150,209 31,035 SH   SOLE 7 1,333 0 29,702
VERVE THERAPEUTICS INC COM 92539P101   74,028 15,295 SH   SOLE 8 15,295 0 0
VESTIS CORPORATION COM SHS 29430C102   1,527,116 102,491 SH   DFND 14 102,491 0 0
VESTIS CORPORATION COM SHS 29430C102   1,682,463 112,917 SH   DFND 1 60,116 0 52,801
VESTIS CORPORATION COM SHS 29430C102   159,698 10,718 SH   DFND 8 5,718 0 5,000
VESTIS CORPORATION COM SHS 29430C102   195,265 13,105 SH   OTR 8 13,105 0 0
VESTIS CORPORATION COM SHS 29430C102   1,009,743 67,768 SH   SOLE 7 8,908 0 58,860
VESTIS CORPORATION COM SHS 29430C102   7,972 535 SH   SOLE 8 535 0 0
VIAD CORP COM 92552R406   654,686 18,272 SH   DFND 14 18,272 0 0
VIAD CORP COM 92552R406   273,992 7,647 SH   DFND 7 0 0 7,647
VIAD CORP COM 92552R406   175,101 4,887 SH   SOLE 7 735 0 4,152
VIASAT INC COM 92552V100   738,310 61,835 SH   DFND 14 61,835 0 0
VIASAT INC COM 92552V100   76,535 6,410 SH   DFND 8 3,202 0 3,208
VIASAT INC COM 92552V100   42,100 3,526 SH   OTR 8 3,526 0 0
VIASAT INC COM 92552V100   383,310 32,103 SH   SOLE 7 4,706 0 27,397
VIASAT INC COM 92552V100   4,680 392 SH   SOLE 8 392 0 0
VIATRIS INC COM 92556V106   290,250 25,000 SH   DFND 12 25,000 0 0
VIATRIS INC COM 92556V106   15,438,339 1,329,745 SH   DFND 14 1,329,745 0 0
VIATRIS INC COM 92556V106   9,145,836 787,755 SH   DFND 1 239,032 0 548,723
VIATRIS INC COM 92556V106   1,408,932 121,355 SH   DFND 7 46,456 0 74,899
VIATRIS INC COM 92556V106   11,597,926 998,960 SH   DFND 8 482,856 0 516,104
VIATRIS INC COM 92556V106   1,340,154 115,431 SH   DFND 9 115,431 0 0
VIATRIS INC COM 92556V106   2,264,647 195,060 SH   DFND   0 0 195,060
VIATRIS INC COM 92556V106   13,526 1,165 SH   OTR 1 1,165 0 0
VIATRIS INC COM 92556V106   95,701 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC COM 92556V106   1,357,685 116,941 SH   OTR 8 116,941 0 0
VIATRIS INC COM 92556V106   1,106,828 95,334 SH   OTR   95,334 0 0
VIATRIS INC COM 92556V106   19,141,488 1,648,707 SH   SOLE 7 624,638 0 1,024,069
VIATRIS INC COM 92556V106   3,935,929 339,012 SH   SOLE 8 327,493 0 11,519
VIATRIS INC COM 92556V106   1,584,277 136,458 SH   SOLE   38,290 0 98,168
VIAVI SOLUTIONS INC COM 925550105   1,832,639 203,175 SH   DFND 14 203,175 0 0
VIAVI SOLUTIONS INC COM 925550105   367,881 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC COM 925550105   120,886 13,402 SH   DFND 8 4,016 0 9,386
VIAVI SOLUTIONS INC COM 925550105   143,761 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC COM 925550105   1,150,609 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC COM 925550105   8,722 967 SH   SOLE 8 967 0 0
VICI PPTYS INC COM 925652109   44,592,963 1,338,726 SH   DFND 14 1,338,726 0 0
VICI PPTYS INC COM 925652109   2,149,661 64,535 SH   DFND 1 43,280 0 21,255
VICI PPTYS INC COM 925652109   2,543,019 76,344 SH   DFND 7 29,735 0 46,609
VICI PPTYS INC COM 925652109   76,676,256 2,301,899 SH   DFND 8 569,474 0 1,732,425
VICI PPTYS INC COM 925652109   1,014,822 30,466 SH   DFND 9 30,466 0 0
VICI PPTYS INC COM 925652109   13,555,205 406,941 SH   DFND   0 0 406,941
VICI PPTYS INC COM 925652109   42,903 1,288 SH   OTR 1 1,288 0 0
VICI PPTYS INC COM 925652109   315,646 9,476 SH   OTR 7 9,476 0 0
VICI PPTYS INC COM 925652109   3,063,820 91,979 SH   OTR 8 91,979 0 0
VICI PPTYS INC COM 925652109   32,326,322 970,469 SH   OTR   970,469 0 0
VICI PPTYS INC COM 925652109   101,888,362 3,058,792 SH   SOLE 7 920,288 0 2,138,504
VICI PPTYS INC COM 925652109   16,061,549 482,184 SH   SOLE 8 470,061 0 12,123
VICI PPTYS INC COM 925652109   3,454,780 103,716 SH   SOLE   32,879 0 70,837
VICOR CORP COM 925815102   737,129 17,509 SH   DFND 14 17,509 0 0
VICOR CORP COM 925815102   300,847 7,146 SH   SOLE 7 740 0 6,406
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,611,184 62,692 SH   DFND 14 62,692 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   341,964 13,306 SH   DFND 7 0 0 13,306
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,041,801 40,537 SH   SOLE 7 5,126 0 35,411
VICTORY CAP HLDGS INC COM CL A 92645B103   1,870,138 33,757 SH   DFND 14 33,757 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   639,094 11,536 SH   DFND 7 0 0 11,536
VICTORY CAP HLDGS INC COM CL A 92645B103   163,984 2,960 SH   DFND 8 1,229 0 1,731
VICTORY CAP HLDGS INC COM CL A 92645B103   61,993 1,119 SH   OTR 8 1,119 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   794,602 14,343 SH   SOLE 7 3,206 0 11,137
VICTORY CAP HLDGS INC COM CL A 92645B103   4,377 79 SH   SOLE 8 79 0 0
VIKING THERAPEUTICS INC COM 92686J106   82,620 1,305 SH   DFND 13 1,305 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,717,653 90,312 SH   DFND 14 90,312 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,808,291 218,106 SH   DFND 1 167,000 0 51,106
VIKING THERAPEUTICS INC COM 92686J106   1,544,764 24,400 SH   DFND 7 0 0 24,400
VIKING THERAPEUTICS INC COM 92686J106   474,825 7,500 SH   DFND 8 2,800 0 4,700
VIKING THERAPEUTICS INC COM 92686J106   18,170 287 SH   OTR 7 287 0 0
VIKING THERAPEUTICS INC COM 92686J106   546,745 8,636 SH   OTR 8 8,636 0 0
VIKING THERAPEUTICS INC COM 92686J106   227,916 3,600 SH   OTR   0 0 3,600
VIKING THERAPEUTICS INC COM 92686J106   4,328,948 68,377 SH   SOLE 1 68,377 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,112,003 49,155 SH   SOLE 7 5,200 0 43,955
VIKING THERAPEUTICS INC COM 92686J106   35,833 566 SH   SOLE 8 566 0 0
VIMEO INC COMMON STOCK 92719V100   667,938 132,265 SH   DFND 14 132,265 0 0
VIMEO INC COMMON STOCK 92719V100   191,956 38,011 SH   DFND 7 0 0 38,011
VIMEO INC COMMON STOCK 92719V100   44,485 8,809 SH   DFND 8 394 0 8,415
VIMEO INC COMMON STOCK 92719V100   45,445 8,999 SH   OTR 8 8,999 0 0
VIMEO INC COMMON STOCK 92719V100   289,511 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC COMMON STOCK 92719V100   199,652 39,535 SH   SOLE 8 39,535 0 0
VIPER ENERGY INC CL A 927959106   2,480,058 54,978 SH   DFND 14 54,978 0 0
VIPER ENERGY INC CL A 927959106   1,928,633 42,754 SH   DFND 1 7,151 0 35,603
VIPER ENERGY INC CL A 927959106   108,670 2,409 SH   DFND 8 2,409 0 0
VIPER ENERGY INC CL A 927959106   189,191 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY INC CL A 927959106   339,543 7,527 SH   OTR   0 0 7,527
VIPER ENERGY INC CL A 927959106   1,475,548 32,710 SH   SOLE 7 4,183 0 28,527
VIPER ENERGY INC CL A 927959106   22,465 498 SH   SOLE 8 498 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,039,974 383,978 SH   DFND 12 383,978 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,316,223 83,676 SH   DFND 13 83,676 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,250,536 715,228 SH   DFND 14 715,228 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   219,025 13,924 SH   DFND 1 9,200 0 4,724
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   18,453,398 1,173,134 SH   DFND 8 52,934 0 1,120,200
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   831,960 52,890 SH   DFND 9 52,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   836,333 53,168 SH   DFND   0 0 53,168
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   898,293 57,107 SH   OTR   38,401 0 18,706
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,481,834 1,111,369 SH   SOLE 7 822,664 0 288,705
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,366,896 214,043 SH   SOLE 8 214,043 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,975,137 125,565 SH   SOLE   76,000 0 49,565
VIR BIOTECHNOLOGY INC COM 92764N102   602,915 80,496 SH   DFND 14 80,496 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   51,891 6,928 SH   DFND 8 0 0 6,928
VIR BIOTECHNOLOGY INC COM 92764N102   96,584 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   294,379 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC COM 92764N102   5,610 749 SH   SOLE 8 749 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,024,023 45,012 SH   DFND 14 45,012 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   49,891 2,193 SH   DFND 8 971 0 1,222
VIRIDIAN THERAPEUTICS INC COM 92790C104   643,165 28,271 SH   SOLE 7 2,226 0 26,045
VIRIDIAN THERAPEUTICS INC COM 92790C104   318,955 14,020 SH   SOLE 8 14,020 0 0
VIRTU FINL INC CL A 928254101   2,088,124 68,553 SH   DFND 14 68,553 0 0
VIRTU FINL INC CL A 928254101   1,381,209 45,345 SH   DFND 1 21,490 0 23,855
VIRTU FINL INC CL A 928254101   235,029 7,716 SH   DFND 8 1,810 0 5,906
VIRTU FINL INC CL A 928254101   421,140 13,826 SH   OTR 8 13,826 0 0
VIRTU FINL INC CL A 928254101   1,286,630 42,240 SH   SOLE 7 6,270 0 35,970
VIRTU FINL INC CL A 928254101   9,351 307 SH   SOLE 8 307 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   192,500 55,000 SH   DFND 12 55,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,127,174 10,156 SH   DFND 14 10,156 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   214,896 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVT PARTNERS INC COM 92828Q109   171,121 817 SH   DFND 8 226 0 591
VIRTUS INVT PARTNERS INC COM 92828Q109   112,475 537 SH   OTR 8 537 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   802,822 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVT PARTNERS INC COM 92828Q109   9,844 47 SH   SOLE 8 47 0 0
VISA INC COM CL A 92826C839   4,839,120 17,600 SH   DFND 12 17,600 0 0
VISA INC COM CL A 92826C839   105,006,704 381,912 SH   DFND 13 381,912 0 0
VISA INC COM CL A 92826C839   575,698,559 2,093,830 SH   DFND 14 2,093,830 0 0
VISA INC COM CL A 92826C839   314,734,165 1,144,696 SH   DFND 1 337,988 0 806,708
VISA INC COM CL A 92826C839   20,344,925 73,995 SH   DFND 2 73,995 0 0
VISA INC COM CL A 92826C839   67,863,709 246,822 SH   DFND 7 117,138 0 129,684
VISA INC COM CL A 92826C839   643,659,600 2,341,006 SH   DFND 8 1,161,542 0 1,179,464
VISA INC COM CL A 92826C839   36,711,049 133,519 SH   DFND 9 133,519 0 0
VISA INC COM CL A 92826C839   107,355,327 390,454 SH   DFND   54,430 0 336,024
VISA INC COM CL A 92826C839   2,915,570 10,604 SH   OTR 1 10,604 0 0
VISA INC COM CL A 92826C839   6,468,474 23,526 SH   OTR 7 23,526 0 0
VISA INC COM CL A 92826C839   42,655,468 155,139 SH   OTR 8 155,139 0 0
VISA INC COM CL A 92826C839   95,640,808 347,848 SH   OTR   280,299 0 67,549
VISA INC COM CL A 92826C839   75,464,702 274,467 SH   SOLE 1 274,467 0 0
VISA INC COM CL A 92826C839   672,759,483 2,446,843 SH   SOLE 7 945,153 0 1,501,690
VISA INC COM CL A 92826C839   338,919,867 1,232,660 SH   SOLE 8 1,132,540 0 100,120
VISA INC COM CL A 92826C839   77,824,048 283,048 SH   SOLE   127,605 0 155,443
VISHAY INTERTECHNOLOGY INC COM 928298108   1,939,618 102,571 SH   DFND 14 102,571 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   394,992 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC COM 928298108   231,023 12,217 SH   DFND 8 3,297 0 8,920
VISHAY INTERTECHNOLOGY INC COM 928298108   174,029 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,128,870 59,697 SH   SOLE 7 7,946 0 51,751
VISHAY INTERTECHNOLOGY INC COM 928298108   13,748 727 SH   SOLE 8 727 0 0
VISHAY PRECISION GROUP INC COM 92835K103   184,304 7,116 SH   DFND 14 7,116 0 0
VISHAY PRECISION GROUP INC COM 92835K103   12,950 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP INC COM 92835K103   324,605 12,533 SH   SOLE 7 0 0 12,533
VISTA OUTDOOR INC COM 928377100   1,718,121 43,852 SH   DFND 14 43,852 0 0
VISTA OUTDOOR INC COM 928377100   1,172,618 29,929 SH   SOLE 7 4,583 0 25,346
VISTEON CORP COM NEW 92839U206   2,790,627 29,301 SH   DFND 14 29,301 0 0
VISTEON CORP COM NEW 92839U206   421,627 4,427 SH   DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206   208,195 2,186 SH   DFND 8 582 0 1,604
VISTEON CORP COM NEW 92839U206   240,767 2,528 SH   OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206   1,362,313 14,304 SH   SOLE 7 1,510 0 12,794
VISTEON CORP COM NEW 92839U206   1,190,881 12,504 SH   SOLE 8 12,504 0 0
VISTRA CORP COM 92840M102   2,441,924 20,600 SH   DFND 13 20,600 0 0
VISTRA CORP COM 92840M102   17,192,093 145,032 SH   DFND 14 145,032 0 0
VISTRA CORP COM 92840M102   33,459,219 282,261 SH   DFND 1 81,375 0 200,886
VISTRA CORP COM 92840M102   33,296,345 280,887 SH   DFND 8 132,123 0 148,764
VISTRA CORP COM 92840M102   57,018 481 SH   OTR 1 481 0 0
VISTRA CORP COM 92840M102   188,953 1,594 SH   OTR 7 1,594 0 0
VISTRA CORP COM 92840M102   3,968,956 33,482 SH   OTR 8 33,482 0 0
VISTRA CORP COM 92840M102   3,289,129 27,747 SH   OTR   27,747 0 0
VISTRA CORP COM 92840M102   36,702,236 309,619 SH   SOLE 7 185,001 0 124,618
VISTRA CORP COM 92840M102   8,373,191 70,636 SH   SOLE 8 66,821 0 3,815
VISTRA CORP COM 92840M102   2,177,343 18,368 SH   SOLE   11,075 0 7,293
VITA COCO CO INC COM 92846Q107   3,743,998 132,250 SH   DFND 14 132,250 0 0
VITA COCO CO INC COM 92846Q107   402,002 14,200 SH   DFND 7 0 0 14,200
VITA COCO CO INC COM 92846Q107   467,625 16,518 SH   SOLE 7 1,482 0 15,036
VITAL ENERGY INC COM 516806205   378,752 14,080 SH   DFND 14 14,080 0 0
VITAL ENERGY INC COM 516806205   293,318 10,904 SH   SOLE 7 1,428 0 9,476
VITAL FARMS INC COM 92847W103   1,044,560 29,785 SH   DFND 14 29,785 0 0
VITAL FARMS INC COM 92847W103   505,218 14,406 SH   DFND 7 0 0 14,406
VITAL FARMS INC COM 92847W103   46,363 1,322 SH   DFND 8 822 0 500
VITAL FARMS INC COM 92847W103   37,981 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC COM 92847W103   483,721 13,793 SH   SOLE 7 1,100 0 12,693
VITAL FARMS INC COM 92847W103   486,561 13,874 SH   SOLE 8 13,874 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   342,525 14,260 SH   DFND 14 14,260 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   301,739 12,562 SH   SOLE 7 1,216 0 11,346
VIVID SEATS INC COM CL A 92854T100   185,459 50,124 SH   DFND 14 50,124 0 0
VIVID SEATS INC COM CL A 92854T100   126,596 34,215 SH   DFND 7 0 0 34,215
VIVID SEATS INC COM CL A 92854T100   20,206 5,461 SH   SOLE 7 0 0 5,461
VIZIO HLDG CORP CL A COM 92858V101   586,671 52,522 SH   DFND 14 52,522 0 0
VIZIO HLDG CORP CL A COM 92858V101   370,967 33,211 SH   SOLE 7 3,780 0 29,431
VNET GROUP INC SPONSORED ADS A 90138A103   60,918 14,931 SH   DFND 14 14,931 0 0
VONTIER CORPORATION COM 928881101   5,974,544 177,076 SH   DFND 14 177,076 0 0
VONTIER CORPORATION COM 928881101   3,289,414 97,493 SH   DFND 1 26,754 0 70,739
VONTIER CORPORATION COM 928881101   962,096 28,515 SH   DFND 7 0 0 28,515
VONTIER CORPORATION COM 928881101   426,710 12,647 SH   DFND 8 3,615 0 9,032
VONTIER CORPORATION COM 928881101   609,648 18,069 SH   OTR 8 18,069 0 0
VONTIER CORPORATION COM 928881101   237,800 7,048 SH   OTR   0 0 7,048
VONTIER CORPORATION COM 928881101   2,699,504 80,009 SH   SOLE 7 8,449 0 71,560
VONTIER CORPORATION COM 928881101   1,315,118 38,978 SH   SOLE 8 38,978 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,576,000 40,000 SH   DFND 13 40,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,759,909 196,952 SH   DFND 14 196,952 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,274,337 83,105 SH   DFND 1 5,622 0 77,483
VORNADO RLTY TR SH BEN INT 929042109   4,700,932 119,313 SH   DFND 7 0 0 119,313
VORNADO RLTY TR SH BEN INT 929042109   6,250,968 158,654 SH   DFND 8 14,408 0 144,246
VORNADO RLTY TR SH BEN INT 929042109   1,725,168 43,786 SH   DFND   0 0 43,786
VORNADO RLTY TR SH BEN INT 929042109   564,050 14,316 SH   OTR 8 14,316 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,778,680 146,667 SH   OTR   140,635 0 6,032
VORNADO RLTY TR SH BEN INT 929042109   15,080,902 382,764 SH   SOLE 7 76,303 0 306,461
VORNADO RLTY TR SH BEN INT 929042109   781,144 19,826 SH   SOLE 8 19,826 0 0
VOYA FINANCIAL INC COM 929089100   9,859,880 124,462 SH   DFND 14 124,462 0 0
VOYA FINANCIAL INC COM 929089100   6,021,354 76,008 SH   DFND 1 25,934 0 50,074
VOYA FINANCIAL INC COM 929089100   8,560,276 108,057 SH   DFND 7 85,953 0 22,104
VOYA FINANCIAL INC COM 929089100   2,998,715 37,853 SH   DFND 8 5,294 0 32,559
VOYA FINANCIAL INC COM 929089100   709,336 8,954 SH   OTR 1 8,954 0 0
VOYA FINANCIAL INC COM 929089100   644,851 8,140 SH   OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100   357,441 4,512 SH   OTR   0 0 4,512
VOYA FINANCIAL INC COM 929089100   5,190,098 65,515 SH   SOLE 7 6,122 0 59,393
VOYA FINANCIAL INC COM 929089100   3,712,012 46,857 SH   SOLE 8 46,857 0 0
VOYA FINANCIAL INC COM 929089100   5,426,174 68,495 SH   SOLE   68,495 0 0
VSE CORP COM 918284100   1,266,265 15,306 SH   DFND 14 15,306 0 0
VSE CORP COM 918284100   475,118 5,743 SH   SOLE 7 1,116 0 4,627
VULCAN MATLS CO COM 929160109   570,980 2,280 SH   DFND 13 2,280 0 0
VULCAN MATLS CO COM 929160109   21,268,018 84,926 SH   DFND 14 84,926 0 0
VULCAN MATLS CO COM 929160109   42,977,795 171,616 SH   DFND 1 100,732 0 70,884
VULCAN MATLS CO COM 929160109   3,384,311 13,514 SH   DFND 7 13,514 0 0
VULCAN MATLS CO COM 929160109   28,541,006 113,968 SH   DFND 8 53,905 0 60,063
VULCAN MATLS CO COM 929160109   492,345 1,966 SH   DFND 9 1,966 0 0
VULCAN MATLS CO COM 929160109   9,237,611 36,887 SH   DFND   1,673 0 35,214
VULCAN MATLS CO COM 929160109   416,215 1,662 SH   OTR 1 1,662 0 0
VULCAN MATLS CO COM 929160109   389,920 1,557 SH   OTR 7 1,557 0 0
VULCAN MATLS CO COM 929160109   3,887,926 15,525 SH   OTR 8 15,525 0 0
VULCAN MATLS CO COM 929160109   10,374,564 41,427 SH   OTR   17,686 0 23,741
VULCAN MATLS CO COM 929160109   50,599,882 202,052 SH   SOLE 7 106,669 0 95,383
VULCAN MATLS CO COM 929160109   8,533,903 34,077 SH   SOLE 8 32,694 0 1,383
VULCAN MATLS CO COM 929160109   3,678,566 14,689 SH   SOLE   5,334 0 9,355
WABASH NATL CORP COM 929566107   864,912 45,071 SH   DFND 14 45,071 0 0
WABASH NATL CORP COM 929566107   85,338 4,447 SH   DFND 8 702 0 3,745
WABASH NATL CORP COM 929566107   69,852 3,640 SH   OTR 8 3,640 0 0
WABASH NATL CORP COM 929566107   393,146 20,487 SH   SOLE 7 2,275 0 18,212
WABASH NATL CORP COM 929566107   410,417 21,387 SH   SOLE 8 21,387 0 0
WABTEC COM 929740108   67,422,855 370,924 SH   DFND 12 370,924 0 0
WABTEC COM 929740108   1,891,135 10,404 SH   DFND 13 10,404 0 0
WABTEC COM 929740108   52,817,818 290,575 SH   DFND 14 290,575 0 0
WABTEC COM 929740108   55,286,981 304,159 SH   DFND 1 13,030 0 291,129
WABTEC COM 929740108   2,652,751 14,594 SH   DFND 7 4,818 0 9,776
WABTEC COM 929740108   28,718,751 157,995 SH   DFND 8 54,598 0 103,397
WABTEC COM 929740108   1,161,329 6,389 SH   DFND 9 6,389 0 0
WABTEC COM 929740108   4,341,031 23,882 SH   DFND   149 0 23,733
WABTEC COM 929740108   16,723 92 SH   OTR 1 92 0 0
WABTEC COM 929740108   295,013 1,623 SH   OTR 7 1,623 0 0
WABTEC COM 929740108   3,081,729 16,954 SH   OTR 8 16,954 0 0
WABTEC COM 929740108   2,784,171 15,317 SH   OTR   15,317 0 0
WABTEC COM 929740108   40,104,824 220,635 SH   SOLE 7 87,792 0 132,843
WABTEC COM 929740108   13,914,130 76,548 SH   SOLE 8 74,654 0 1,894
WABTEC COM 929740108   5,978,052 32,888 SH   SOLE   6,555 0 26,333
WAFD INC COM 938824109   2,736,631 78,526 SH   DFND 14 78,526 0 0
WAFD INC COM 938824109   397,464 11,405 SH   DFND 7 0 0 11,405
WAFD INC COM 938824109   113,123 3,246 SH   DFND 8 1,565 0 1,681
WAFD INC COM 938824109   182,684 5,242 SH   OTR 8 5,242 0 0
WAFD INC COM 938824109   1,355,107 38,884 SH   SOLE 7 4,700 0 34,184
WAFD INC COM 938824109   719,966 20,659 SH   SOLE 8 20,659 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,400 15,000 SH   DFND 12 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   193,088 21,550 SH   DFND 13 21,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,094,929 1,015,059 SH   DFND 14 1,015,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,251,261 362,864 SH   DFND 1 254 0 362,610
WALGREENS BOOTS ALLIANCE INC COM 931427108   985,313 109,968 SH   DFND 7 37,339 0 72,629
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,168,050 1,916,077 SH   DFND 8 1,495,428 0 420,649
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,804,997 536,272 SH   DFND 9 536,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,497,978 167,185 SH   DFND   15,838 0 151,347
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,640 183 SH   OTR 1 183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,264 5,275 SH   OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   624,243 69,670 SH   OTR 8 69,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   614,737 68,609 SH   OTR   68,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,820,847 1,319,291 SH   SOLE 7 427,673 0 891,618
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,422,237 1,832,839 SH   SOLE 8 1,795,831 0 37,008
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,385,512 154,633 SH   SOLE   42,101 0 112,532
WALKER & DUNLOP INC COM 93148P102   5,902,136 51,960 SH   DFND 14 51,960 0 0
WALKER & DUNLOP INC COM 93148P102   553,297 4,871 SH   DFND 7 0 0 4,871
WALKER & DUNLOP INC COM 93148P102   316,235 2,784 SH   DFND 8 743 0 2,041
WALKER & DUNLOP INC COM 93148P102   235,472 2,073 SH   OTR 8 2,073 0 0
WALKER & DUNLOP INC COM 93148P102   1,749,740 15,404 SH   SOLE 7 2,249 0 13,155
WALKER & DUNLOP INC COM 93148P102   967,900 8,521 SH   SOLE 8 8,521 0 0
WALMART INC COM 931142103   6,137,000 76,000 SH   DFND 12 76,000 0 0
WALMART INC COM 931142103   9,328,079 115,518 SH   DFND 13 115,518 0 0
WALMART INC COM 931142103   286,461,029 3,547,505 SH   DFND 14 3,547,505 0 0
WALMART INC COM 931142103   247,359,295 3,063,273 SH   DFND 1 821,690 0 2,241,583
WALMART INC COM 931142103   39,208,486 485,554 SH   DFND 7 278,046 0 207,508
WALMART INC COM 931142103   284,746,545 3,526,273 SH   DFND 8 2,820,791 0 705,482
WALMART INC COM 931142103   44,673,726 553,235 SH   DFND 9 553,235 0 0
WALMART INC COM 931142103   44,581,752 552,096 SH   DFND   13,864 0 538,232
WALMART INC COM 931142103   1,422,169 17,612 SH   OTR 1 17,612 0 0
WALMART INC COM 931142103   2,999,782 37,149 SH   OTR 7 37,149 0 0
WALMART INC COM 931142103   34,131,006 422,675 SH   OTR 8 422,675 0 0
WALMART INC COM 931142103   35,267,159 436,745 SH   OTR   376,592 0 60,153
WALMART INC COM 931142103   489,139,814 6,057,459 SH   SOLE 7 2,397,578 0 3,659,881
WALMART INC COM 931142103   150,456,469 1,863,238 SH   SOLE 8 1,819,313 0 43,925
WALMART INC COM 931142103   203,457,781 2,519,601 SH   SOLE   144,011 0 2,375,590
WARBY PARKER INC CL A COM 93403J106   1,373,892 84,133 SH   DFND 14 84,133 0 0
WARBY PARKER INC CL A COM 93403J106   328,429 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CL A COM 93403J106   96,135 5,887 SH   DFND 8 3,587 0 2,300
WARBY PARKER INC CL A COM 93403J106   259,043 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CL A COM 93403J106   804,073 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CL A COM 93403J106   335,386 20,538 SH   SOLE 8 20,538 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,364,365 1,619,923 SH   DFND 14 1,619,923 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,297,568 1,248,190 SH   DFND 1 81,754 0 1,166,436
WARNER BROS DISCOVERY INC COM SER A 934423104   625,837 75,859 SH   DFND 7 58,298 0 17,561
WARNER BROS DISCOVERY INC COM SER A 934423104   20,371,304 2,469,249 SH   DFND 8 1,339,630 0 1,129,619
WARNER BROS DISCOVERY INC COM SER A 934423104   2,330,237 282,453 SH   DFND 9 282,453 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,382,204 288,752 SH   DFND   0 0 288,752
WARNER BROS DISCOVERY INC COM SER A 934423104   18,521 2,245 SH   OTR 1 2,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   144,326 17,494 SH   OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,863,230 225,846 SH   OTR 8 225,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,750,823 212,221 SH   OTR   212,221 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,905,867 3,018,893 SH   SOLE 7 1,213,389 0 1,805,504
WARNER BROS DISCOVERY INC COM SER A 934423104   4,850,282 587,913 SH   SOLE 8 563,743 0 24,170
WARNER BROS DISCOVERY INC COM SER A 934423104   1,612,265 195,426 SH   SOLE   74,329 0 121,097
WARNER MUSIC GROUP CORP COM CL A 934550203   14,823,367 473,590 SH   DFND 2 473,590 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,062,416 33,943 SH   SOLE 7 33,943 0 0
WARRIOR MET COAL INC COM 93627C101   2,948,921 46,149 SH   DFND 14 46,149 0 0
WARRIOR MET COAL INC COM 93627C101   794,405 12,432 SH   DFND 7 0 0 12,432
WARRIOR MET COAL INC COM 93627C101   351,258 5,497 SH   DFND 8 1,341 0 4,156
WARRIOR MET COAL INC COM 93627C101   224,864 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101   1,761,595 27,568 SH   SOLE 7 3,105 0 24,463
WARRIOR MET COAL INC COM 93627C101   18,084 283 SH   SOLE 8 283 0 0
WASHINGTON TR BANCORP INC COM 940610108   354,890 11,018 SH   DFND 14 11,018 0 0
WASHINGTON TR BANCORP INC COM 940610108   34,207 1,062 SH   DFND 8 0 0 1,062
WASHINGTON TR BANCORP INC COM 940610108   201,280 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TR BANCORP INC COM 940610108   634,150 19,688 SH   SOLE 7 0 0 19,688
WASHINGTON TR BANCORP INC COM 940610108   2,094 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC COM 94106B101   1,895,492 10,600 SH   DFND 12 10,600 0 0
WASTE CONNECTIONS INC COM 94106B101   45,994,113 257,209 SH   DFND 14 257,209 0 0
WASTE CONNECTIONS INC COM 94106B101   853,687 4,774 SH   DFND 1 0 0 4,774
WASTE CONNECTIONS INC COM 94106B101   4,044,014 22,615 SH   DFND 7 21,555 0 1,060
WASTE CONNECTIONS INC COM 94106B101   30,459,662 170,337 SH   DFND 8 52,565 0 117,772
WASTE CONNECTIONS INC COM 94106B101   4,833,326 27,029 SH   DFND   0 0 27,029
WASTE CONNECTIONS INC COM 94106B101   383,032 2,142 SH   OTR 7 2,142 0 0
WASTE CONNECTIONS INC COM 94106B101   4,347,651 24,313 SH   OTR 8 24,313 0 0
WASTE CONNECTIONS INC COM 94106B101   11,589,503 64,811 SH   OTR   22,114 0 42,697
WASTE CONNECTIONS INC COM 94106B101   56,748,527 317,350 SH   SOLE 7 130,576 0 186,774
WASTE CONNECTIONS INC COM 94106B101   11,428,386 63,910 SH   SOLE 8 61,416 0 2,494
WASTE CONNECTIONS INC COM 94106B101   2,710,911 15,160 SH   SOLE   8,248 0 6,912
WASTE MGMT INC DEL COM 94106L109   19,704,354 94,915 SH   DFND 12 94,915 0 0
WASTE MGMT INC DEL COM 94106L109   38,677,541 186,308 SH   DFND 13 186,308 0 0
WASTE MGMT INC DEL COM 94106L109   100,278,066 483,035 SH   DFND 14 483,035 0 0
WASTE MGMT INC DEL COM 94106L109   47,208,863 227,403 SH   DFND 1 19,310 0 208,093
WASTE MGMT INC DEL COM 94106L109   10,808,486 52,064 SH   DFND 7 50,792 0 1,272
WASTE MGMT INC DEL COM 94106L109   81,357,817 391,897 SH   DFND 8 199,035 0 192,862
WASTE MGMT INC DEL COM 94106L109   3,455,087 16,643 SH   DFND 9 16,643 0 0
WASTE MGMT INC DEL COM 94106L109   10,675,000 51,421 SH   DFND   0 0 51,421
WASTE MGMT INC DEL COM 94106L109   463,571 2,233 SH   OTR 1 2,233 0 0
WASTE MGMT INC DEL COM 94106L109   1,288,988 6,209 SH   OTR 7 6,209 0 0
WASTE MGMT INC DEL COM 94106L109   7,856,622 37,845 SH   OTR 8 37,845 0 0
WASTE MGMT INC DEL COM 94106L109   10,909,588 52,551 SH   OTR   52,551 0 0
WASTE MGMT INC DEL COM 94106L109   126,236,785 608,077 SH   SOLE 7 242,009 0 366,068
WASTE MGMT INC DEL COM 94106L109   40,585,592 195,499 SH   SOLE 8 191,424 0 4,075
WASTE MGMT INC DEL COM 94106L109   10,424,011 50,212 SH   SOLE   12,731 0 37,481
WATERS CORP COM 941848103   987,538 2,744 SH   DFND 13 2,744 0 0
WATERS CORP COM 941848103   25,374,044 70,505 SH   DFND 14 70,505 0 0
WATERS CORP COM 941848103   10,731,200 29,818 SH   DFND 1 1,099 0 28,719
WATERS CORP COM 941848103   3,450,985 9,589 SH   DFND 7 1,673 0 7,916
WATERS CORP COM 941848103   55,827,936 155,125 SH   DFND 8 35,930 0 119,195
WATERS CORP COM 941848103   779,882 2,167 SH   DFND 9 2,167 0 0
WATERS CORP COM 941848103   4,086,551 11,355 SH   DFND   1,465 0 9,890
WATERS CORP COM 941848103   14,755 41 SH   OTR 1 41 0 0
WATERS CORP COM 941848103   296,189 823 SH   OTR 7 823 0 0
WATERS CORP COM 941848103   2,085,203 5,794 SH   OTR 8 5,794 0 0
WATERS CORP COM 941848103   3,220,296 8,948 SH   OTR   8,948 0 0
WATERS CORP COM 941848103   40,324,955 112,048 SH   SOLE 7 61,768 0 50,280
WATERS CORP COM 941848103   22,121,359 61,467 SH   SOLE 8 54,064 0 7,403
WATERS CORP COM 941848103   2,418,461 6,720 SH   SOLE   3,522 0 3,198
WATSCO INC COM 942622200   309,884 630 SH   DFND 13 630 0 0
WATSCO INC COM 942622200   9,983,688 20,297 SH   DFND 14 20,297 0 0
WATSCO INC COM 942622200   10,154,863 20,645 SH   DFND 1 5,236 0 15,409
WATSCO INC COM 942622200   783,565 1,593 SH   DFND 7 1,200 0 393
WATSCO INC COM 942622200   8,907,455 18,109 SH   DFND 8 5,176 0 12,933
WATSCO INC COM 942622200   1,740,763 3,539 SH   DFND   0 0 3,539
WATSCO INC COM 942622200   98,376 200 SH   OTR 7 200 0 0
WATSCO INC COM 942622200   1,743,223 3,544 SH   OTR 8 3,544 0 0
WATSCO INC COM 942622200   1,262,656 2,567 SH   OTR   2,567 0 0
WATSCO INC COM 942622200   18,429,760 37,468 SH   SOLE 7 16,457 0 21,011
WATSCO INC COM 942622200   3,707,791 7,538 SH   SOLE 8 7,238 0 300
WATSCO INC COM 942622200   1,342,832 2,730 SH   SOLE   1,054 0 1,676
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,815,935 42,550 SH   DFND 14 42,550 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,344,456 6,489 SH   DFND 7 0 0 6,489
WATTS WATER TECHNOLOGIES INC CL A 942749102   538,072 2,597 SH   DFND 8 681 0 1,916
WATTS WATER TECHNOLOGIES INC CL A 942749102   375,635 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   229,152 1,106 SH   OTR   0 0 1,106
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,970,897 14,339 SH   SOLE 7 1,793 0 12,546
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,604,793 12,572 SH   SOLE 8 12,572 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   719,074 87,692 SH   DFND 14 87,692 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   467,613 57,026 SH   SOLE 7 6,739 0 50,287
WAYFAIR INC CL A 94419L101   4,210,803 74,952 SH   DFND 14 74,952 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,323,300 1,100,000 PRN   DFND 12 1,100,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   661,650 550,000 PRN   DFND 14 550,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   368,125 250,000 PRN   DFND 12 250,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,142,660 776,000 PRN   DFND 14 776,000 0 0
WAYFAIR INC CL A 94419L101   2,589,111 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CL A 94419L101   9,328,801 166,052 SH   DFND 2 166,052 0 0
WAYFAIR INC CL A 94419L101   3,804,678 67,723 SH   DFND 7 67,723 0 0
WAYFAIR INC CL A 94419L101   367,867 6,548 SH   DFND 8 2,620 0 3,928
WAYFAIR INC CL A 94419L101   474,328 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CL A 94419L101   1,968,379 35,037 SH   OTR   0 0 35,037
WAYFAIR INC CL A 94419L101   2,622,482 46,680 SH   SOLE 1 46,680 0 0
WAYFAIR INC CL A 94419L101   6,895,983 122,748 SH   SOLE 7 81,401 0 41,347
WAYFAIR INC CL A 94419L101   24,270 432 SH   SOLE 8 432 0 0
WD 40 CO COM 929236107   5,505,222 21,348 SH   DFND 14 21,348 0 0
WD 40 CO COM 929236107   696,276 2,700 SH   DFND 7 0 0 2,700
WD 40 CO COM 929236107   307,135 1,191 SH   DFND 8 345 0 846
WD 40 CO COM 929236107   306,104 1,187 SH   OTR 8 1,187 0 0
WD 40 CO COM 929236107   1,655,590 6,420 SH   SOLE 7 700 0 5,720
WD 40 CO COM 929236107   867,766 3,365 SH   SOLE 8 3,365 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   118,888 1,400 SH   DFND 13 1,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,740,999 55,829 SH   DFND 14 55,829 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,785,586 115,233 SH   DFND 1 89,580 0 25,653
WEATHERFORD INTL PLC ORD SHS G48833118   2,347,613 27,645 SH   DFND 7 500 0 27,145
WEATHERFORD INTL PLC ORD SHS G48833118   476,062 5,606 SH   DFND 8 2,020 0 3,586
WEATHERFORD INTL PLC ORD SHS G48833118   11,209 132 SH   OTR 7 132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   582,466 6,859 SH   OTR 8 6,859 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   219,858 2,589 SH   OTR   0 0 2,589
WEATHERFORD INTL PLC ORD SHS G48833118   3,057,375 36,003 SH   SOLE 1 36,003 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,081,407 36,286 SH   SOLE 7 3,531 0 32,755
WEATHERFORD INTL PLC ORD SHS G48833118   2,863,333 33,718 SH   SOLE 8 33,718 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   270,215 3,182 SH   SOLE   3,182 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   531,187 41,499 SH   DFND 14 41,499 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   243,200 19,000 SH   DFND 7 0 0 19,000
WEBSTER FINL CORP COM 947890109   6,481,773 139,064 SH   DFND 14 139,064 0 0
WEBSTER FINL CORP COM 947890109   4,130,112 88,610 SH   DFND 1 9,085 0 79,525
WEBSTER FINL CORP COM 947890109   1,685,697 36,166 SH   DFND 7 0 0 36,166
WEBSTER FINL CORP COM 947890109   574,095 12,317 SH   DFND 8 4,763 0 7,554
WEBSTER FINL CORP COM 947890109   695,468 14,921 SH   OTR 8 14,921 0 0
WEBSTER FINL CORP COM 947890109   269,080 5,773 SH   OTR   0 0 5,773
WEBSTER FINL CORP COM 947890109   4,303,641 92,333 SH   SOLE 7 10,787 0 81,546
WEBSTER FINL CORP COM 947890109   40,551 870 SH   SOLE 8 870 0 0
WEC ENERGY GROUP INC COM 92939U106   19,057,490 198,144 SH   DFND 14 198,144 0 0
WEC ENERGY GROUP INC COM 92939U106   18,022,978 187,388 SH   DFND 1 18,593 0 168,795
WEC ENERGY GROUP INC COM 92939U106   3,099,881 32,230 SH   DFND 7 32,230 0 0
WEC ENERGY GROUP INC COM 92939U106   22,271,056 231,556 SH   DFND 8 104,077 0 127,479
WEC ENERGY GROUP INC COM 92939U106   501,290 5,212 SH   DFND   0 0 5,212
WEC ENERGY GROUP INC COM 92939U106   41,357 430 SH   OTR 1 430 0 0
WEC ENERGY GROUP INC COM 92939U106   2,829,231 29,416 SH   OTR 8 29,416 0 0
WEC ENERGY GROUP INC COM 92939U106   20,622,339 214,414 SH   OTR   214,414 0 0
WEC ENERGY GROUP INC COM 92939U106   31,406,810 326,542 SH   SOLE 7 173,063 0 153,479
WEC ENERGY GROUP INC COM 92939U106   6,467,913 67,248 SH   SOLE 8 63,386 0 3,862
WEC ENERGY GROUP INC COM 92939U106   2,239,744 23,287 SH   SOLE   9,711 0 13,576
WEIBO CORP SPONSORED ADR 948596101   1,778,304 176,419 SH   DFND 14 176,419 0 0
WEIBO CORP SPONSORED ADR 948596101   133,439 13,238 SH   DFND 8 13,238 0 0
WEIBO CORP SPONSORED ADR 948596101   860,016 85,319 SH   SOLE 7 0 0 85,319
WEIBO CORP SPONSORED ADR 948596101   72,808 7,223 SH   SOLE 8 7,223 0 0
WEIS MKTS INC COM 948849104   1,045,530 15,168 SH   DFND 14 15,168 0 0
WEIS MKTS INC COM 948849104   369,878 5,366 SH   DFND 7 0 0 5,366
WEIS MKTS INC COM 948849104   552,612 8,017 SH   SOLE 7 1,877 0 6,140
WELLS FARGO CO NEW COM 949746101   1,856,487 32,864 SH   DFND 13 32,864 0 0
WELLS FARGO CO NEW COM 949746101   162,699,278 2,880,143 SH   DFND 14 2,880,143 0 0
WELLS FARGO CO NEW COM 949746101   121,882,485 2,157,594 SH   DFND 1 307,105 0 1,850,489
WELLS FARGO CO NEW COM 949746101   216,131 3,826 SH   DFND 2 3,826 0 0
WELLS FARGO CO NEW COM 949746101   21,024,787 372,186 SH   DFND 7 177,566 0 194,620
WELLS FARGO CO NEW COM 949746101   324,577,079 5,745,744 SH   DFND 8 2,457,868 0 3,287,876
WELLS FARGO CO NEW COM 949746101   33,071,562 585,441 SH   DFND 9 585,441 0 0
WELLS FARGO CO NEW COM 949746101   30,422,125 538,540 SH   DFND   5,092 0 533,448
WELLS FARGO CO NEW COM 949746101   1,647,418 29,163 SH   OTR 1 29,163 0 0
WELLS FARGO CO NEW COM 949746101   1,627,816 28,816 SH   OTR 7 28,816 0 0
WELLS FARGO CO NEW COM 949746101   18,981,713 336,019 SH   OTR 8 336,019 0 0
WELLS FARGO CO NEW COM 949746101   22,409,527 396,699 SH   OTR   296,685 0 100,014
WELLS FARGO CO NEW COM 949746101   21,086,079 373,271 SH   SOLE 1 373,271 0 0
WELLS FARGO CO NEW COM 949746101   255,872,359 4,529,516 SH   SOLE 7 2,018,898 0 2,510,618
WELLS FARGO CO NEW COM 949746101   63,200,278 1,118,787 SH   SOLE 8 1,057,148 0 61,639
WELLS FARGO CO NEW COM 949746101   56,033,730 991,923 SH   SOLE   272,305 0 719,618
WELLS FARGO CO NEW PERP PFD CNV A 949746804   512,880 400 SH   SOLE 7 400 0 0
WELLTOWER INC COM 95040Q104   118,580,490 926,193 SH   DFND 14 926,193 0 0
WELLTOWER INC COM 95040Q104   39,534,640 308,792 SH   DFND 1 2,451 0 306,341
WELLTOWER INC COM 95040Q104   39,431,704 307,988 SH   DFND 7 23,158 0 284,830
WELLTOWER INC COM 95040Q104   180,591,564 1,410,541 SH   DFND 8 500,237 0 910,304
WELLTOWER INC COM 95040Q104   6,719,527 52,484 SH   DFND 9 52,484 0 0
WELLTOWER INC COM 95040Q104   32,555,981 254,284 SH   DFND   16,532 0 237,752
WELLTOWER INC COM 95040Q104   95,766 748 SH   OTR 1 748 0 0
WELLTOWER INC COM 95040Q104   652,185 5,094 SH   OTR 7 5,094 0 0
WELLTOWER INC COM 95040Q104   7,050,996 55,073 SH   OTR 8 55,073 0 0
WELLTOWER INC COM 95040Q104   72,448,208 565,869 SH   OTR   565,869 0 0
WELLTOWER INC COM 95040Q104   301,651,227 2,356,098 SH   SOLE 7 928,758 0 1,427,340
WELLTOWER INC COM 95040Q104   73,675,376 575,454 SH   SOLE 8 537,825 0 37,629
WELLTOWER INC COM 95040Q104   13,034,478 101,808 SH   SOLE   35,766 0 66,042
WENDYS CO COM 95058W100   287,328 16,400 SH   DFND 12 16,400 0 0
WENDYS CO COM 95058W100   4,066,339 232,097 SH   DFND 14 232,097 0 0
WENDYS CO COM 95058W100   1,474,921 84,185 SH   DFND 1 0 0 84,185
WENDYS CO COM 95058W100   740,343 42,257 SH   DFND 7 0 0 42,257
WENDYS CO COM 95058W100   288,957 16,493 SH   DFND 8 3,450 0 13,043
WENDYS CO COM 95058W100   457,342 26,104 SH   OTR 8 26,104 0 0
WENDYS CO COM 95058W100   1,639,890 93,601 SH   SOLE 7 11,399 0 82,202
WENDYS CO COM 95058W100   785,649 44,843 SH   SOLE 8 44,843 0 0
WERNER ENTERPRISES INC COM 950755108   2,162,313 56,033 SH   DFND 14 56,033 0 0
WERNER ENTERPRISES INC COM 950755108   181,913 4,714 SH   DFND 8 2,009 0 2,705
WERNER ENTERPRISES INC COM 950755108   149,459 3,873 SH   OTR 8 3,873 0 0
WERNER ENTERPRISES INC COM 950755108   1,154,111 29,907 SH   SOLE 7 3,866 0 26,041
WERNER ENTERPRISES INC COM 950755108   600,460 15,560 SH   SOLE 8 15,560 0 0
WESBANCO INC COM 950810101   2,339,308 78,553 SH   DFND 14 78,553 0 0
WESBANCO INC COM 950810101   107,595 3,613 SH   DFND 8 1,839 0 1,774
WESBANCO INC COM 950810101   139,758 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC COM 950810101   942,120 31,636 SH   SOLE 7 2,599 0 29,037
WESBANCO INC COM 950810101   11,227 377 SH   SOLE 8 377 0 0
WESCO INTL INC COM 95082P105   8,309,131 49,465 SH   DFND 14 49,465 0 0
WESCO INTL INC COM 95082P105   3,478,530 20,708 SH   DFND 1 1,503 0 19,205
WESCO INTL INC COM 95082P105   1,723,475 10,260 SH   DFND 7 0 0 10,260
WESCO INTL INC COM 95082P105   891,974 5,310 SH   DFND 8 2,362 0 2,948
WESCO INTL INC COM 95082P105   714,083 4,251 SH   OTR 8 4,251 0 0
WESCO INTL INC COM 95082P105   301,524 1,795 SH   OTR   0 0 1,795
WESCO INTL INC COM 95082P105   4,201,012 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTL INC COM 95082P105   3,757,041 22,366 SH   SOLE 8 22,366 0 0
WEST FRASER TIMBER CO LTD COM 952845105   183,134 1,881 SH   DFND 12 1,881 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,318,162 75,166 SH   DFND 14 75,166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,788,346 95,910 SH   DFND 12 95,910 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   412,420 1,374 SH   DFND 13 1,374 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,766,935 85,844 SH   DFND 14 85,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,679,651 132,195 SH   DFND 1 92,504 0 39,691
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,785,352 5,948 SH   DFND 7 2,189 0 3,759
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,964,573 89,834 SH   DFND 8 14,905 0 74,929
WEST PHARMACEUTICAL SVSC INC COM 955306105   255,436 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,006,836 13,349 SH   DFND   2,017 0 11,332
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,709 59 SH   OTR 1 59 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   274,646 915 SH   OTR 7 915 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,116,128 7,050 SH   OTR 8 7,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,221,017 10,731 SH   OTR   10,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,979,720 33,248 SH   SOLE 1 33,248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,045,379 136,745 SH   SOLE 7 78,137 0 58,608
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,491,357 61,605 SH   SOLE 8 57,328 0 4,277
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,308,831 7,692 SH   SOLE   4,196 0 3,496
WESTAMERICA BANCORPORATION COM 957090103   1,751,890 35,449 SH   DFND 14 35,449 0 0
WESTAMERICA BANCORPORATION COM 957090103   149,693 3,029 SH   DFND 8 291 0 2,738
WESTAMERICA BANCORPORATION COM 957090103   92,218 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORPORATION COM 957090103   696,180 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORPORATION COM 957090103   5,980 121 SH   SOLE 8 121 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,934,498 126,425 SH   DFND 14 126,425 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,836,694 55,922 SH   DFND 1 2,126 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109   674,190 7,795 SH   DFND 8 2,958 0 4,837
WESTERN ALLIANCE BANCORP COM 957638109   641,669 7,419 SH   OTR 8 7,419 0 0
WESTERN ALLIANCE BANCORP COM 957638109   305,656 3,534 SH   OTR   0 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109   5,036,399 58,231 SH   SOLE 7 6,872 0 51,359
WESTERN ALLIANCE BANCORP COM 957638109   2,754,534 31,848 SH   SOLE 8 31,848 0 0
WESTERN DIGITAL CORP. COM 958102105   26,713,204 391,173 SH   DFND 14 391,173 0 0
WESTERN DIGITAL CORP. COM 958102105   16,084,549 235,533 SH   DFND 1 54,807 0 180,726
WESTERN DIGITAL CORP. COM 958102105   17,947,636 262,815 SH   DFND 2 262,815 0 0
WESTERN DIGITAL CORP. COM 958102105   7,764,163 113,694 SH   DFND 7 110,053 0 3,641
WESTERN DIGITAL CORP. COM 958102105   26,669,430 390,532 SH   DFND 8 107,561 0 282,971
WESTERN DIGITAL CORP. COM 958102105   1,515,219 22,188 SH   DFND 9 22,188 0 0
WESTERN DIGITAL CORP. COM 958102105   8,119,613 118,899 SH   DFND   15,730 0 103,169
WESTERN DIGITAL CORP. COM 958102105   18,029 264 SH   OTR 1 264 0 0
WESTERN DIGITAL CORP. COM 958102105   181,925 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL CORP. COM 958102105   2,416,988 35,393 SH   OTR 8 35,393 0 0
WESTERN DIGITAL CORP. COM 958102105   6,427,182 94,116 SH   OTR   31,674 0 62,442
WESTERN DIGITAL CORP. COM 958102105   11,055,332 161,888 SH   SOLE 1 161,888 0 0
WESTERN DIGITAL CORP. COM 958102105   100,830,595 1,476,506 SH   SOLE 7 1,207,611 0 268,895
WESTERN DIGITAL CORP. COM 958102105   22,940,728 335,931 SH   SOLE 8 317,346 0 18,585
WESTERN DIGITAL CORP. COM 958102105   4,768,827 69,832 SH   SOLE   26,850 0 42,982
WESTERN UN CO COM 959802109   270,811 22,700 SH   DFND 12 22,700 0 0
WESTERN UN CO COM 959802109   7,643,241 640,674 SH   DFND 14 640,674 0 0
WESTERN UN CO COM 959802109   4,206,399 352,590 SH   DFND 1 178,239 0 174,351
WESTERN UN CO COM 959802109   802,173 67,240 SH   DFND 7 0 0 67,240
WESTERN UN CO COM 959802109   511,451 42,871 SH   DFND 8 24,950 0 17,921
WESTERN UN CO COM 959802109   339,373 28,447 SH   OTR 8 28,447 0 0
WESTERN UN CO COM 959802109   2,493,167 208,983 SH   SOLE 7 17,355 0 191,628
WESTERN UN CO COM 959802109   1,866,759 156,476 SH   SOLE 8 156,476 0 0
WESTERN UN CO COM 959802109   1,327,093 111,240 SH   SOLE   111,240 0 0
WESTLAKE CORPORATION COM 960413102   90,174 600 SH   DFND 13 600 0 0
WESTLAKE CORPORATION COM 960413102   3,196,969 21,272 SH   DFND 14 21,272 0 0
WESTLAKE CORPORATION COM 960413102   3,202,680 21,310 SH   DFND 1 5,348 0 15,962
WESTLAKE CORPORATION COM 960413102   411,795 2,740 SH   DFND 7 2,740 0 0
WESTLAKE CORPORATION COM 960413102   31,221,545 207,742 SH   DFND 8 7,732 0 200,010
WESTLAKE CORPORATION COM 960413102   2,039,586 13,571 SH   DFND   0 0 13,571
WESTLAKE CORPORATION COM 960413102   45,688 304 SH   OTR 7 304 0 0
WESTLAKE CORPORATION COM 960413102   401,124 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORPORATION COM 960413102   1,992,244 13,256 SH   OTR   12,748 0 508
WESTLAKE CORPORATION COM 960413102   3,982,384 26,498 SH   SOLE 7 17,055 0 9,443
WESTLAKE CORPORATION COM 960413102   981,243 6,529 SH   SOLE 8 6,213 0 316
WESTLAKE CORPORATION COM 960413102   269,470 1,793 SH   SOLE   1,147 0 646
WESTROCK COFFEE CO COM 96145W103   126,861 19,517 SH   DFND 14 19,517 0 0
WESTROCK COFFEE CO COM 96145W103   151,853 23,362 SH   SOLE 7 3,000 0 20,362
WEX INC COM 96208T104   12,979,770 61,888 SH   DFND 14 61,888 0 0
WEX INC COM 96208T104   4,468,717 21,307 SH   DFND 1 2,917 0 18,390
WEX INC COM 96208T104   1,940,632 9,253 SH   DFND 7 0 0 9,253
WEX INC COM 96208T104   819,415 3,907 SH   DFND 8 1,140 0 2,767
WEX INC COM 96208T104   877,720 4,185 SH   OTR 8 4,185 0 0
WEX INC COM 96208T104   334,939 1,597 SH   OTR   0 0 1,597
WEX INC COM 96208T104   4,805,753 22,914 SH   SOLE 7 2,330 0 20,584
WEX INC COM 96208T104   10,357,726 49,386 SH   SOLE 8 49,386 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,649,960 137,329 SH   DFND 12 137,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,931,320 263,772 SH   DFND 13 263,772 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,822,279 762,619 SH   DFND 14 762,619 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,805,556 437,258 SH   DFND 1 34,449 0 402,809
WEYERHAEUSER CO MTN BE COM NEW 962166104   928,543 27,423 SH   DFND 7 27,423 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,812,457 1,087,196 SH   DFND 8 449,441 0 637,755
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,069,502 31,586 SH   DFND 9 31,586 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,757,330 140,500 SH   DFND   17,902 0 122,598
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,966 885 SH   OTR 1 885 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   222,325 6,566 SH   OTR 7 6,566 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,468,868 72,914 SH   OTR 8 72,914 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,509,229 74,106 SH   OTR   74,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,433,944 898,817 SH   SOLE 7 398,900 0 499,917
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,374,404 454,058 SH   SOLE 8 412,881 0 41,177
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,621,509 77,422 SH   SOLE   44,688 0 32,734
WHEATON PRECIOUS METALS CORP COM 962879102   941,793 15,419 SH   DFND 12 15,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   500,367 8,192 SH   DFND 13 8,192 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   88,304,822 1,445,724 SH   DFND 14 1,445,724 0 0
WHIRLPOOL CORP COM 963320106   267,500 2,500 SH   DFND 12 2,500 0 0
WHIRLPOOL CORP COM 963320106   5,740,229 53,647 SH   DFND 14 53,647 0 0
WHIRLPOOL CORP COM 963320106   3,200,584 29,912 SH   DFND 1 3,068 0 26,844
WHIRLPOOL CORP COM 963320106   883,071 8,253 SH   DFND 7 0 0 8,253
WHIRLPOOL CORP COM 963320106   783,882 7,326 SH   DFND 8 4,948 0 2,378
WHIRLPOOL CORP COM 963320106   503,863 4,709 SH   DFND 9 4,709 0 0
WHIRLPOOL CORP COM 963320106   505,896 4,728 SH   OTR 8 4,728 0 0
WHIRLPOOL CORP COM 963320106   3,085,987 28,841 SH   SOLE 7 3,605 0 25,236
WHIRLPOOL CORP COM 963320106   2,657,452 24,836 SH   SOLE 8 24,836 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,625,357 3,906 SH   DFND 14 3,906 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,210,149 1,303 SH   DFND 1 38 0 1,265
WHITE MTNS INS GROUP LTD COM G9618E107   388,430 229 SH   DFND 8 77 0 152
WHITE MTNS INS GROUP LTD COM G9618E107   593,670 350 SH   OTR 8 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,074,453 1,223 SH   SOLE 7 124 0 1,099
WHITE MTNS INS GROUP LTD COM G9618E107   1,066,910 629 SH   SOLE 8 629 0 0
WHITESTONE REIT COM 966084204   735,829 54,385 SH   DFND 14 54,385 0 0
WHITESTONE REIT COM 966084204   143,310 10,592 SH   DFND 7 0 0 10,592
WHITESTONE REIT COM 966084204   45,271 3,346 SH   DFND 8 0 0 3,346
WHITESTONE REIT COM 966084204   115,614 8,545 SH   OTR 8 8,545 0 0
WHITESTONE REIT COM 966084204   245,082 18,114 SH   SOLE 7 0 0 18,114
WHITESTONE REIT COM 966084204   2,787 206 SH   SOLE 8 206 0 0
WILEY JOHN & SONS INC CL A 968223206   2,047,344 42,432 SH   DFND 14 42,432 0 0
WILEY JOHN & SONS INC CL A 968223206   443,176 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN & SONS INC CL A 968223206   181,324 3,758 SH   DFND 8 1,247 0 2,511
WILEY JOHN & SONS INC CL A 968223206   149,623 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN & SONS INC CL A 968223206   1,406,970 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN & SONS INC CL A 968223206   513,766 10,648 SH   SOLE 8 10,648 0 0
WILLIAMS COS INC COM 969457100   11,675,033 255,751 SH   DFND 12 255,751 0 0
WILLIAMS COS INC COM 969457100   14,950,284 327,498 SH   DFND 13 327,498 0 0
WILLIAMS COS INC COM 969457100   49,538,376 1,085,178 SH   DFND 14 1,085,178 0 0
WILLIAMS COS INC COM 969457100   44,060,239 965,175 SH   DFND 1 345,090 0 620,085
WILLIAMS COS INC COM 969457100   231,263 5,066 SH   DFND 2 5,066 0 0
WILLIAMS COS INC COM 969457100   4,324,288 94,727 SH   DFND 7 93,749 0 978
WILLIAMS COS INC COM 969457100   58,189,872 1,274,696 SH   DFND 8 292,260 0 982,436
WILLIAMS COS INC COM 969457100   2,135,781 46,786 SH   DFND 9 46,786 0 0
WILLIAMS COS INC COM 969457100   8,533,309 186,929 SH   DFND   27,901 0 159,028
WILLIAMS COS INC COM 969457100   1,635,229 35,821 SH   OTR 1 35,821 0 0
WILLIAMS COS INC COM 969457100   464,945 10,185 SH   OTR 7 10,185 0 0
WILLIAMS COS INC COM 969457100   5,163,791 113,117 SH   OTR 8 113,117 0 0
WILLIAMS COS INC COM 969457100   36,532,508 800,274 SH   OTR   800,274 0 0
WILLIAMS COS INC COM 969457100   10,956,822 240,018 SH   SOLE 1 240,018 0 0
WILLIAMS COS INC COM 969457100   109,763,006 2,404,447 SH   SOLE 7 1,157,581 0 1,246,866
WILLIAMS COS INC COM 969457100   33,247,534 728,314 SH   SOLE 8 716,172 0 12,142
WILLIAMS COS INC COM 969457100   29,009,434 635,475 SH   SOLE   86,107 0 549,368
WILLIAMS SONOMA INC COM 969904101   1,943,007 12,542 SH   DFND 13 12,542 0 0
WILLIAMS SONOMA INC COM 969904101   26,049,178 168,146 SH   DFND 14 168,146 0 0
WILLIAMS SONOMA INC COM 969904101   14,607,407 94,290 SH   DFND 1 22,962 0 71,328
WILLIAMS SONOMA INC COM 969904101   2,646,343 17,082 SH   DFND 7 4,604 0 12,478
WILLIAMS SONOMA INC COM 969904101   41,961,166 270,857 SH   DFND 8 103,414 0 167,443
WILLIAMS SONOMA INC COM 969904101   2,846,655 18,375 SH   DFND   2,613 0 15,762
WILLIAMS SONOMA INC COM 969904101   316,192 2,041 SH   OTR 7 2,041 0 0
WILLIAMS SONOMA INC COM 969904101   1,839,210 11,872 SH   OTR 8 11,872 0 0
WILLIAMS SONOMA INC COM 969904101   7,007,341 45,232 SH   OTR   45,232 0 0
WILLIAMS SONOMA INC COM 969904101   45,000,232 290,474 SH   SOLE 7 195,625 0 94,849
WILLIAMS SONOMA INC COM 969904101   24,064,498 155,335 SH   SOLE 8 148,418 0 6,917
WILLIAMS SONOMA INC COM 969904101   2,957,423 19,090 SH   SOLE   8,810 0 10,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103   57,144,711 194,020 SH   DFND 14 194,020 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,766,709 56,927 SH   DFND 1 4,561 0 52,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,405,650 11,563 SH   DFND 7 5,248 0 6,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103   49,784,995 169,032 SH   DFND 8 81,642 0 87,390
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,927,628 9,940 SH   DFND 9 9,940 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,986,982 16,932 SH   DFND   2,736 0 14,196
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,919 88 SH   OTR 1 88 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   241,515 820 SH   OTR 7 820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,873,729 9,757 SH   OTR 8 9,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,399,100 14,936 SH   OTR   14,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,557,063 39,239 SH   SOLE 1 39,239 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   58,972,564 200,226 SH   SOLE 7 107,565 0 92,661
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,582,452 107,230 SH   SOLE 8 100,197 0 7,033
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,037,123 13,707 SH   SOLE   7,363 0 6,344
WILLSCOT HLDGS CORP COM CL A 971378104   10,220,808 271,830 SH   DFND 14 271,830 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   4,129,194 109,819 SH   DFND 1 5,726 0 104,093
WILLSCOT HLDGS CORP COM CL A 971378104   1,667,823 44,357 SH   DFND 7 0 0 44,357
WILLSCOT HLDGS CORP COM CL A 971378104   627,168 16,680 SH   DFND 8 5,001 0 11,679
WILLSCOT HLDGS CORP COM CL A 971378104   701,992 18,670 SH   OTR 8 18,670 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   300,913 8,003 SH   OTR   0 0 8,003
WILLSCOT HLDGS CORP COM CL A 971378104   4,364,721 116,083 SH   SOLE 7 23,110 0 92,973
WILLSCOT HLDGS CORP COM CL A 971378104   3,338,955 88,802 SH   SOLE 8 88,802 0 0
WINGSTOP INC COM 974155103   208,040 500 SH   DFND 13 500 0 0
WINGSTOP INC COM 974155103   11,805,022 28,372 SH   DFND 14 28,372 0 0
WINGSTOP INC COM 974155103   7,871,818 18,919 SH   DFND 1 1,579 0 17,340
WINGSTOP INC COM 974155103   2,411,184 5,795 SH   DFND 7 0 0 5,795
WINGSTOP INC COM 974155103   1,004,417 2,414 SH   DFND 8 798 0 1,616
WINGSTOP INC COM 974155103   79,055 190 SH   OTR 7 190 0 0
WINGSTOP INC COM 974155103   1,229,932 2,956 SH   OTR 8 2,956 0 0
WINGSTOP INC COM 974155103   436,468 1,049 SH   OTR   0 0 1,049
WINGSTOP INC COM 974155103   6,472,124 15,555 SH   SOLE 7 1,609 0 13,946
WINGSTOP INC COM 974155103   72,814 175 SH   SOLE 8 175 0 0
WINMARK CORP COM 974250102   662,086 1,729 SH   DFND 13 1,729 0 0
WINMARK CORP COM 974250102   997,150 2,604 SH   DFND 14 2,604 0 0
WINMARK CORP COM 974250102   81,564 213 SH   DFND 8 79 0 134
WINMARK CORP COM 974250102   78,501 205 SH   OTR 8 205 0 0
WINMARK CORP COM 974250102   595,456 1,555 SH   SOLE 7 276 0 1,279
WINMARK CORP COM 974250102   288,729 754 SH   SOLE 8 754 0 0
WINNEBAGO INDS INC COM 974637100   1,863,355 32,066 SH   DFND 14 32,066 0 0
WINNEBAGO INDS INC COM 974637100   387,477 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDS INC COM 974637100   141,440 2,434 SH   DFND 8 681 0 1,753
WINNEBAGO INDS INC COM 974637100   129,702 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDS INC COM 974637100   840,619 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDS INC COM 974637100   782,277 13,462 SH   SOLE 8 13,462 0 0
WINTRUST FINL CORP COM 97650W108   7,123,367 65,635 SH   DFND 14 65,635 0 0
WINTRUST FINL CORP COM 97650W108   2,764,151 25,469 SH   DFND 1 3,702 0 21,767
WINTRUST FINL CORP COM 97650W108   658,126 6,064 SH   DFND 8 2,011 0 4,053
WINTRUST FINL CORP COM 97650W108   437,919 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINL CORP COM 97650W108   270,131 2,489 SH   OTR   0 0 2,489
WINTRUST FINL CORP COM 97650W108   3,841,419 35,395 SH   SOLE 7 4,318 0 31,077
WINTRUST FINL CORP COM 97650W108   37,768 348 SH   SOLE 8 348 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   783,665 120,936 SH   DFND 14 120,936 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   859,384 132,621 SH   DFND 7 132,621 0 0
WISDOMTREE INC COM 97717P104   2,068,090 207,016 SH   DFND 14 207,016 0 0
WISDOMTREE INC COM 97717P104   435,484 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC COM 97717P104   83,716 8,380 SH   DFND 8 2,217 0 6,163
WISDOMTREE INC COM 97717P104   83,746 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC COM 97717P104   856,792 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC COM 97717P104   588,841 58,943 SH   SOLE 8 58,943 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   859 16 SH   DFND 1 16 0 0
WIX COM LTD SHS M98068105   14,381,802 86,031 SH   DFND 14 86,031 0 0
WIX COM LTD SHS M98068105   12,609,299 75,428 SH   DFND 1 74,544 0 884
WIX COM LTD SHS M98068105   2,114,533 12,649 SH   DFND 7 1,235 0 11,414
WIX COM LTD SHS M98068105   6,721,739 40,209 SH   DFND 8 2,784 0 37,425
WIX COM LTD SHS M98068105   763,131 4,565 SH   DFND   0 0 4,565
WIX COM LTD SHS M98068105   63,859 382 SH   OTR 7 382 0 0
WIX COM LTD SHS M98068105   820,303 4,907 SH   OTR   4,907 0 0
WIX COM LTD SHS M98068105   3,426,818 20,499 SH   SOLE 1 20,499 0 0
WIX COM LTD SHS M98068105   14,653,119 87,654 SH   SOLE 7 50,642 0 37,012
WIX COM LTD SHS M98068105   1,169,688 6,997 SH   SOLE 8 6,833 0 164
WIX COM LTD SHS M98068105   505,188 3,022 SH   SOLE   247 0 2,775
WK KELLOGG CO COM SHS 92942W107   3,131,130 183,000 SH   DFND 13 183,000 0 0
WK KELLOGG CO COM SHS 92942W107   1,230,979 71,945 SH   DFND 14 71,945 0 0
WK KELLOGG CO COM SHS 92942W107   63,529 3,713 SH   DFND 8 3,713 0 0
WK KELLOGG CO COM SHS 92942W107   122,901 7,183 SH   OTR 8 7,183 0 0
WK KELLOGG CO COM SHS 92942W107   662,123 38,698 SH   SOLE 7 6,496 0 32,202
WK KELLOGG CO COM SHS 92942W107   8,880 519 SH   SOLE 8 519 0 0
WNS HLDGS LTD COM SHS G98196101   769,566 14,600 SH   OTR   0 0 14,600
WNS HLDGS LTD COM SHS G98196101   769,566 14,600 SH   SOLE   0 0 14,600
WOLFSPEED INC COM 977852102   1,860,780 191,833 SH   DFND 12 191,833 0 0
WOLFSPEED INC COM 977852102   1,177,648 121,407 SH   DFND 14 121,407 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   446,400 1,200,000 PRN   DFND 12 1,200,000 0 0
WOLFSPEED INC COM 977852102   1,068,504 110,155 SH   DFND 1 58,491 0 51,664
WOLFSPEED INC COM 977852102   471,808 48,640 SH   DFND 7 0 0 48,640
WOLFSPEED INC COM 977852102   7,319,727 754,611 SH   DFND 8 81,284 0 673,327
WOLFSPEED INC COM 977852102   130,960 13,501 SH   OTR 8 13,501 0 0
WOLFSPEED INC COM 977852102   666,312 68,692 SH   OTR   0 0 68,692
WOLFSPEED INC COM 977852102   2,025,360 208,800 SH   SOLE 1 208,800 0 0
WOLFSPEED INC COM 977852102   3,164,654 326,253 SH   SOLE 7 266,229 0 60,024
WOLFSPEED INC COM 977852102   310,807 32,042 SH   SOLE 8 32,042 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,241,994 71,297 SH   DFND 14 71,297 0 0
WOLVERINE WORLD WIDE INC COM 978097103   332,217 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE INC COM 978097103   60,134 3,452 SH   DFND 8 2,070 0 1,382
WOLVERINE WORLD WIDE INC COM 978097103   294,137 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE INC COM 978097103   915,508 52,555 SH   SOLE 7 4,000 0 48,555
WOLVERINE WORLD WIDE INC COM 978097103   363,172 20,848 SH   SOLE 8 20,848 0 0
WOODWARD INC COM 980745103   8,908,229 51,940 SH   DFND 14 51,940 0 0
WOODWARD INC COM 980745103   6,630,577 38,660 SH   DFND 1 6,147 0 32,513
WOODWARD INC COM 980745103   799,237 4,660 SH   DFND 8 1,631 0 3,029
WOODWARD INC COM 980745103   1,229,384 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC COM 980745103   447,127 2,607 SH   OTR   0 0 2,607
WOODWARD INC COM 980745103   5,573,217 32,495 SH   SOLE 7 3,284 0 29,211
WOODWARD INC COM 980745103   61,915 361 SH   SOLE 8 361 0 0
WORKDAY INC CL A 98138H101   2,528,177 10,344 SH   DFND 13 10,344 0 0
WORKDAY INC CL A 98138H101   70,156,913 287,046 SH   DFND 14 287,046 0 0
WORKDAY INC CL A 98138H101   28,443,703 116,377 SH   DFND 1 7,406 0 108,971
WORKDAY INC CL A 98138H101   6,139,335 25,119 SH   DFND 7 9,555 0 15,564
WORKDAY INC CL A 98138H101   100,492,349 411,163 SH   DFND 8 135,472 0 275,691
WORKDAY INC CL A 98138H101   7,028,010 28,755 SH   DFND 9 28,755 0 0
WORKDAY INC CL A 98138H101   11,135,808 45,562 SH   DFND   5,079 0 40,483
WORKDAY INC CL A 98138H101   818,285 3,348 SH   OTR 7 3,348 0 0
WORKDAY INC CL A 98138H101   4,881,845 19,974 SH   OTR 8 19,974 0 0
WORKDAY INC CL A 98138H101   7,750,730 31,712 SH   OTR   31,712 0 0
WORKDAY INC CL A 98138H101   135,721,851 555,304 SH   SOLE 7 330,965 0 224,339
WORKDAY INC CL A 98138H101   94,194,392 385,395 SH   SOLE 8 371,894 0 13,501
WORKDAY INC CL A 98138H101   12,842,035 52,543 SH   SOLE   12,613 0 39,930
WORKIVA INC COM CL A 98139A105   76,193 963 SH   DFND 13 963 0 0
WORKIVA INC COM CL A 98139A105   5,960,901 75,340 SH   DFND 14 75,340 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   330,365 350,000 PRN   DFND 12 350,000 0 0
WORKIVA INC COM CL A 98139A105   738,981 9,340 SH   DFND 7 0 0 9,340
WORKIVA INC COM CL A 98139A105   340,295 4,301 SH   DFND 8 1,021 0 3,280
WORKIVA INC COM CL A 98139A105   395,916 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC COM CL A 98139A105   1,832,815 23,165 SH   SOLE 7 2,625 0 20,540
WORKIVA INC COM CL A 98139A105   1,756,860 22,205 SH   SOLE 8 22,205 0 0
WORLD ACCEP CORPORATION COM 981419104   323,383 2,741 SH   DFND 14 2,741 0 0
WORLD KINECT CORPORATION COM 981475106   1,418,553 45,893 SH   DFND 14 45,893 0 0
WORLD KINECT CORPORATION COM 981475106   640,362 20,717 SH   DFND 7 0 0 20,717
WORLD KINECT CORPORATION COM 981475106   136,437 4,414 SH   DFND 8 1,047 0 3,367
WORLD KINECT CORPORATION COM 981475106   374,753 12,124 SH   DFND 9 12,124 0 0
WORLD KINECT CORPORATION COM 981475106   139,868 4,525 SH   OTR 8 4,525 0 0
WORLD KINECT CORPORATION COM 981475106   847,181 27,408 SH   SOLE 7 4,030 0 23,378
WORLD KINECT CORPORATION COM 981475106   878,339 28,416 SH   SOLE 8 28,416 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,083,337 26,136 SH   DFND 14 26,136 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   278,585 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC COM 981811102   609,564 14,706 SH   SOLE 7 2,000 0 12,706
WORTHINGTON STL INC COM SHS 982104101   883,274 25,971 SH   DFND 14 25,971 0 0
WORTHINGTON STL INC COM SHS 982104101   228,581 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON STL INC COM SHS 982104101   531,168 15,618 SH   SOLE 7 2,000 0 13,618
WP CAREY INC COM 92936U109   16,130,903 258,923 SH   DFND 14 258,923 0 0
WP CAREY INC COM 92936U109   7,515,124 120,628 SH   DFND 1 12,064 0 108,564
WP CAREY INC COM 92936U109   9,368,176 150,372 SH   DFND 7 6,847 0 143,525
WP CAREY INC COM 92936U109   30,317,734 486,641 SH   DFND 8 97,199 0 389,442
WP CAREY INC COM 92936U109   4,995,837 80,190 SH   DFND   635 0 79,555
WP CAREY INC COM 92936U109   129,522 2,079 SH   OTR 7 2,079 0 0
WP CAREY INC COM 92936U109   1,104,392 17,727 SH   OTR 8 17,727 0 0
WP CAREY INC COM 92936U109   11,914,065 191,237 SH   OTR   191,237 0 0
WP CAREY INC COM 92936U109   40,462,293 649,475 SH   SOLE 7 189,695 0 459,780
WP CAREY INC COM 92936U109   4,151,049 66,630 SH   SOLE 8 63,655 0 2,975
WP CAREY INC COM 92936U109   1,880,089 30,178 SH   SOLE   6,981 0 23,197
WSFS FINL CORP COM 929328102   3,204,110 62,838 SH   DFND 14 62,838 0 0
WSFS FINL CORP COM 929328102   583,224 11,438 SH   DFND 7 0 0 11,438
WSFS FINL CORP COM 929328102   268,666 5,269 SH   DFND 8 1,192 0 4,077
WSFS FINL CORP COM 929328102   531,775 10,429 SH   OTR 8 10,429 0 0
WSFS FINL CORP COM 929328102   1,889,434 37,055 SH   SOLE 7 4,021 0 33,034
WSFS FINL CORP COM 929328102   22,385 439 SH   SOLE 8 439 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,627,786 123,212 SH   DFND 14 123,212 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,523,958 45,098 SH   DFND 1 4,621 0 40,477
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,120,215 14,336 SH   DFND 7 0 0 14,336
WYNDHAM HOTELS & RESORTS INC COM 98311A105   146,903 1,880 SH   DFND 8 1,880 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   561,592 7,187 SH   OTR 8 7,187 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   286,539 3,667 SH   OTR   0 0 3,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,459,180 44,269 SH   SOLE 7 5,555 0 38,714
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,944 460 SH   SOLE 8 460 0 0
WYNN RESORTS LTD COM 983134107   8,304,167 86,610 SH   DFND 14 86,610 0 0
WYNN RESORTS LTD COM 983134107   210,457 2,195 SH   DFND 1 75 0 2,120
WYNN RESORTS LTD COM 983134107   1,300,037 13,559 SH   DFND 7 2,901 0 10,658
WYNN RESORTS LTD COM 983134107   25,514,435 266,108 SH   DFND 8 216,720 0 49,388
WYNN RESORTS LTD COM 983134107   3,270,083 34,106 SH   DFND 9 34,106 0 0
WYNN RESORTS LTD COM 983134107   1,204,349 12,561 SH   DFND   0 0 12,561
WYNN RESORTS LTD COM 983134107   5,465 57 SH   OTR 1 57 0 0
WYNN RESORTS LTD COM 983134107   69,417 724 SH   OTR 7 724 0 0
WYNN RESORTS LTD COM 983134107   906,833 9,458 SH   OTR 8 9,458 0 0
WYNN RESORTS LTD COM 983134107   724,757 7,559 SH   OTR   7,559 0 0
WYNN RESORTS LTD COM 983134107   13,740,467 143,309 SH   SOLE 7 52,137 0 91,172
WYNN RESORTS LTD COM 983134107   3,955,338 41,253 SH   SOLE 8 38,882 0 2,371
WYNN RESORTS LTD COM 983134107   668,284 6,970 SH   SOLE   3,141 0 3,829
XBIOTECH INC COM 98400H102   1,961,642 253,770 SH   DFND 13 253,770 0 0
XCEL ENERGY INC COM 98389B100   1,116,630 17,100 SH   DFND 13 17,100 0 0
XCEL ENERGY INC COM 98389B100   24,482,145 374,918 SH   DFND 14 374,918 0 0
XCEL ENERGY INC COM 98389B100   21,283,425 325,933 SH   DFND 1 36,937 0 288,996
XCEL ENERGY INC COM 98389B100   431,241 6,604 SH   DFND 7 6,604 0 0
XCEL ENERGY INC COM 98389B100   25,493,577 390,407 SH   DFND 8 126,926 0 263,481
XCEL ENERGY INC COM 98389B100   49,432 757 SH   OTR 1 757 0 0
XCEL ENERGY INC COM 98389B100   3,421,981 52,404 SH   OTR 8 52,404 0 0
XCEL ENERGY INC COM 98389B100   24,741,452 378,889 SH   OTR   378,889 0 0
XCEL ENERGY INC COM 98389B100   35,195,525 538,982 SH   SOLE 7 300,455 0 238,527
XCEL ENERGY INC COM 98389B100   7,702,788 117,960 SH   SOLE 8 112,004 0 5,956
XCEL ENERGY INC COM 98389B100   2,639,491 40,421 SH   SOLE   17,424 0 22,997
XENCOR INC COM 98401F105   1,579,982 78,567 SH   DFND 14 78,567 0 0
XENCOR INC COM 98401F105   2,418,408 120,259 SH   DFND 1 120,259 0 0
XENCOR INC COM 98401F105   687,863 34,205 SH   DFND 7 0 0 34,205
XENCOR INC COM 98401F105   95,563 4,752 SH   DFND 8 1,890 0 2,862
XENCOR INC COM 98401F105   245,624 12,214 SH   OTR 8 12,214 0 0
XENCOR INC COM 98401F105   974,330 48,450 SH   SOLE 1 48,450 0 0
XENCOR INC COM 98401F105   685,329 34,079 SH   SOLE 7 2,091 0 31,988
XENCOR INC COM 98401F105   7,039 350 SH   SOLE 8 350 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,182,002 147,732 SH   DFND 14 147,732 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,720,365 116,477 SH   DFND 7 0 0 116,477
XENIA HOTELS & RESORTS INC COM 984017103   128,307 8,687 SH   DFND 8 2,415 0 6,272
XENIA HOTELS & RESORTS INC COM 984017103   395,511 26,778 SH   DFND   0 0 26,778
XENIA HOTELS & RESORTS INC COM 984017103   369,161 24,994 SH   OTR 8 24,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,313,732 88,946 SH   OTR   85,024 0 3,922
XENIA HOTELS & RESORTS INC COM 984017103   3,705,306 250,867 SH   SOLE 7 45,075 0 205,792
XENIA HOTELS & RESORTS INC COM 984017103   804,670 54,480 SH   SOLE 8 54,480 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,528,026 64,212 SH   DFND 14 64,212 0 0
XENON PHARMACEUTICALS INC COM 98420N105   799,132 20,298 SH   DFND 7 0 0 20,298
XENON PHARMACEUTICALS INC COM 98420N105   178,189 4,526 SH   DFND 8 1,936 0 2,590
XENON PHARMACEUTICALS INC COM 98420N105   392,243 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,349,092 34,267 SH   SOLE 7 2,222 0 32,045
XENON PHARMACEUTICALS INC COM 98420N105   1,158,147 29,417 SH   SOLE 8 29,417 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   311,400 30,000 SH   DFND 12 30,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,186,951 307,028 SH   DFND 14 307,028 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   219,257 21,123 SH   DFND 7 0 0 21,123
XEROX HOLDINGS CORP COM NEW 98421M106   59,778 5,759 SH   DFND 8 1,787 0 3,972
XEROX HOLDINGS CORP COM NEW 98421M106   140,670 13,552 SH   DFND 9 13,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   121,882 11,742 SH   OTR 8 11,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   741,495 71,435 SH   SOLE 7 8,466 0 62,969
XEROX HOLDINGS CORP COM NEW 98421M106   544,867 52,492 SH   SOLE 8 52,492 0 0
XOMETRY INC CLASS A COM 98423F109   518,144 28,206 SH   DFND 14 28,206 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   421,250 500,000 PRN   DFND 12 500,000 0 0
XOMETRY INC CLASS A COM 98423F109   229,221 12,478 SH   DFND 7 0 0 12,478
XOMETRY INC CLASS A COM 98423F109   408,971 22,263 SH   SOLE 7 1,477 0 20,786
XP INC CL A G98239109   207,171 11,548 SH   DFND 12 11,548 0 0
XP INC CL A G98239109   4,987,535 278,012 SH   DFND 14 278,012 0 0
XP INC CL A G98239109   3,319,941 185,058 SH   DFND 1 0 0 185,058
XP INC CL A G98239109   6,818,007 380,045 SH   DFND 8 49,245 0 330,800
XP INC CL A G98239109   595,608 33,200 SH   DFND   0 0 33,200
XP INC CL A G98239109   762,576 42,507 SH   OTR   42,507 0 0
XP INC CL A G98239109   10,436,559 581,748 SH   SOLE 7 485,948 0 95,800
XP INC CL A G98239109   3,321,519 185,146 SH   SOLE   0 0 185,146
XPEL INC COM 98379L100   1,034,982 23,864 SH   DFND 14 23,864 0 0
XPEL INC COM 98379L100   68,872 1,588 SH   DFND 8 822 0 766
XPEL INC COM 98379L100   45,192 1,042 SH   OTR 8 1,042 0 0
XPEL INC COM 98379L100   622,620 14,356 SH   SOLE 7 600 0 13,756
XPEL INC COM 98379L100   250,722 5,781 SH   SOLE 8 5,781 0 0
XPO INC COM 983793100   10,373,640 96,490 SH   DFND 14 96,490 0 0
XPO INC COM 983793100   6,197,629 57,647 SH   DFND 1 1,692 0 55,955
XPO INC COM 983793100   2,421,985 22,528 SH   DFND 7 0 0 22,528
XPO INC COM 983793100   947,808 8,816 SH   DFND 8 3,138 0 5,678
XPO INC COM 983793100   49,347 459 SH   OTR 7 459 0 0
XPO INC COM 983793100   1,199,597 11,158 SH   OTR 8 11,158 0 0
XPO INC COM 983793100   355,966 3,311 SH   OTR   0 0 3,311
XPO INC COM 983793100   6,655,514 61,906 SH   SOLE 7 6,658 0 55,248
XPO INC COM 983793100   67,731 630 SH   SOLE 8 630 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   193,589 15,612 SH   DFND 14 15,612 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   124,000 10,000 SH   SOLE 7 0 0 10,000
XYLEM INC COM 98419M100   22,450,223 166,261 SH   DFND 13 166,261 0 0
XYLEM INC COM 98419M100   78,693,999 582,789 SH   DFND 14 582,789 0 0
XYLEM INC COM 98419M100   123,237,830 912,670 SH   DFND 1 1,083 0 911,587
XYLEM INC COM 98419M100   7,213,573 53,422 SH   DFND 7 30,286 0 23,136
XYLEM INC COM 98419M100   62,966,785 466,317 SH   DFND 8 204,022 0 262,295
XYLEM INC COM 98419M100   4,249,799 31,473 SH   DFND 9 31,473 0 0
XYLEM INC COM 98419M100   8,583,587 63,568 SH   DFND   10,137 0 53,431
XYLEM INC COM 98419M100   20,119 149 SH   OTR 1 149 0 0
XYLEM INC COM 98419M100   286,264 2,120 SH   OTR 7 2,120 0 0
XYLEM INC COM 98419M100   2,992,805 22,164 SH   OTR 8 22,164 0 0
XYLEM INC COM 98419M100   4,609,789 34,139 SH   OTR   34,139 0 0
XYLEM INC COM 98419M100   68,953,880 510,656 SH   SOLE 7 250,642 0 260,014
XYLEM INC COM 98419M100   74,425,160 551,175 SH   SOLE 8 536,118 0 15,057
XYLEM INC COM 98419M100   7,076,112 52,404 SH   SOLE   15,883 0 36,521
YELP INC CL A 985817105   2,659,731 75,819 SH   DFND 14 75,819 0 0
YELP INC CL A 985817105   549,037 15,651 SH   DFND 7 0 0 15,651
YELP INC CL A 985817105   231,774 6,607 SH   DFND 8 2,794 0 3,813
YELP INC CL A 985817105   180,767 5,153 SH   OTR 8 5,153 0 0
YELP INC CL A 985817105   1,169,497 33,338 SH   SOLE 7 4,000 0 29,338
YELP INC CL A 985817105   588,818 16,785 SH   SOLE 8 16,785 0 0
YETI HLDGS INC COM 98585X104   66,181 1,613 SH   DFND 13 1,613 0 0
YETI HLDGS INC COM 98585X104   3,550,408 86,532 SH   DFND 14 86,532 0 0
YETI HLDGS INC COM 98585X104   1,701,391 41,467 SH   DFND 1 4,461 0 37,006
YETI HLDGS INC COM 98585X104   509,634 12,421 SH   DFND 7 0 0 12,421
YETI HLDGS INC COM 98585X104   341,944 8,334 SH   DFND 8 2,104 0 6,230
YETI HLDGS INC COM 98585X104   396,678 9,668 SH   OTR 8 9,668 0 0
YETI HLDGS INC COM 98585X104   1,935,590 47,175 SH   SOLE 7 4,305 0 42,870
YETI HLDGS INC COM 98585X104   1,605,955 39,141 SH   SOLE 8 39,141 0 0
YEXT INC COM 98585N106   781,344 112,911 SH   DFND 14 112,911 0 0
YEXT INC COM 98585N106   229,647 33,186 SH   DFND 7 0 0 33,186
YEXT INC COM 98585N106   82,715 11,953 SH   DFND 8 908 0 11,045
YEXT INC COM 98585N106   40,399 5,838 SH   OTR 8 5,838 0 0
YEXT INC COM 98585N106   493,673 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC COM 98585N106   4,719 682 SH   SOLE 8 682 0 0
Y-MABS THERAPEUTICS INC COM 984241109   289,182 21,991 SH   DFND 14 21,991 0 0
Y-MABS THERAPEUTICS INC COM 984241109   120,980 9,200 SH   DFND 7 0 0 9,200
Y-MABS THERAPEUTICS INC COM 984241109   176,210 13,400 SH   SOLE 7 0 0 13,400
YORK WTR CO COM 987184108   675,554 18,034 SH   DFND 14 18,034 0 0
YORK WTR CO COM 987184108   206,405 5,510 SH   SOLE 7 0 0 5,510
YUM BRANDS INC COM 988498101   49,517,276 354,429 SH   DFND 14 354,429 0 0
YUM BRANDS INC COM 988498101   21,998,737 157,460 SH   DFND 1 11,041 0 146,419
YUM BRANDS INC COM 988498101   5,735,934 41,056 SH   DFND 7 24,713 0 16,343
YUM BRANDS INC COM 988498101   61,538,902 440,476 SH   DFND 8 242,176 0 198,300
YUM BRANDS INC COM 988498101   5,459,727 39,079 SH   DFND 9 39,079 0 0
YUM BRANDS INC COM 988498101   9,144,997 65,457 SH   DFND   6,678 0 58,779
YUM BRANDS INC COM 988498101   24,310 174 SH   OTR 1 174 0 0
YUM BRANDS INC COM 988498101   412,145 2,950 SH   OTR 7 2,950 0 0
YUM BRANDS INC COM 988498101   3,551,987 25,424 SH   OTR 8 25,424 0 0
YUM BRANDS INC COM 988498101   3,911,740 27,999 SH   OTR   27,999 0 0
YUM BRANDS INC COM 988498101   55,151,500 394,757 SH   SOLE 7 143,097 0 251,660
YUM BRANDS INC COM 988498101   28,397,175 203,258 SH   SOLE 8 187,518 0 15,740
YUM BRANDS INC COM 988498101   4,832,150 34,587 SH   SOLE   16,818 0 17,769
YUM CHINA HLDGS INC COM 98850P109   18,031,410 400,520 SH   DFND 12 400,520 0 0
YUM CHINA HLDGS INC COM 98850P109   1,826,957 40,581 SH   DFND 13 40,581 0 0
YUM CHINA HLDGS INC COM 98850P109   20,153,653 447,660 SH   DFND 14 447,660 0 0
YUM CHINA HLDGS INC COM 98850P109   299,068 6,643 SH   DFND 1 0 0 6,643
YUM CHINA HLDGS INC COM 98850P109   42,373,319 941,211 SH   DFND 8 50,667 0 890,544
YUM CHINA HLDGS INC COM 98850P109   300,824 6,682 SH   DFND 9 6,682 0 0
YUM CHINA HLDGS INC COM 98850P109   2,339,689 51,970 SH   DFND   0 0 51,970
YUM CHINA HLDGS INC COM 98850P109   3,375,600 74,980 SH   OTR   45,108 0 29,872
YUM CHINA HLDGS INC COM 98850P109   50,045,673 1,111,632 SH   SOLE 7 833,002 0 278,630
YUM CHINA HLDGS INC COM 98850P109   9,052,306 201,073 SH   SOLE 8 201,073 0 0
YUM CHINA HLDGS INC COM 98850P109   4,554,944 101,176 SH   SOLE   87,896 0 13,280
ZAI LAB LTD ADR 98887Q104   1,349,764 55,914 SH   DFND 14 55,914 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   364,025 983 SH   DFND 13 983 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,703,752 50,507 SH   DFND 14 50,507 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,112,192 30,007 SH   DFND 1 5,346 0 24,661
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,945,019 10,653 SH   DFND 7 7,901 0 2,752
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,696,392 93,693 SH   DFND 8 21,387 0 72,306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   264,408 714 SH   DFND 9 714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,654,824 7,169 SH   DFND   75 0 7,094
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,294 44 SH   OTR 1 44 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   195,529 528 SH   OTR 7 528 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,869,375 5,048 SH   OTR 8 5,048 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,886,138 10,494 SH   OTR   4,169 0 6,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,097,946 40,770 SH   SOLE 1 40,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   46,981,017 126,866 SH   SOLE 7 63,111 0 63,755
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,477,033 14,790 SH   SOLE 8 14,287 0 503
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   25,939,435 70,046 SH   SOLE   3,213 0 66,833
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   29,568,063 991,219 SH   DFND 12 991,219 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,832,678 128,484 SH   DFND 14 128,484 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,752,546 494,554 SH   DFND 1 494,554 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,293,202 110,399 SH   DFND 7 0 0 110,399
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   299,195 10,030 SH   DFND 8 5,130 0 4,900
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   744,945 24,973 SH   OTR 8 24,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,022,140 201,882 SH   SOLE 1 201,882 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,479,261 83,113 SH   SOLE 7 8,898 0 74,215
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   23,566 790 SH   SOLE 8 790 0 0
ZIFF DAVIS INC COM 48123V102   75,910 1,560 SH   DFND 13 1,560 0 0
ZIFF DAVIS INC COM 48123V102   3,545,465 72,862 SH   DFND 14 72,862 0 0
ZIFF DAVIS INC COM 48123V102   442,563 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102   170,407 3,502 SH   DFND 8 807 0 2,695
ZIFF DAVIS INC COM 48123V102   146,807 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102   1,060,253 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC COM 48123V102   1,046,774 21,512 SH   SOLE 8 21,512 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,231,452 160,242 SH   DFND 14 160,242 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   588,400 400,000 PRN   DFND 12 400,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   132,390 90,000 PRN   DFND 13 90,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,471,000 1,000,000 PRN   DFND 14 1,000,000 0 0
ZILLOW GROUP INC CL A 98954M101   1,579,896 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC CL A 98954M101   2,277,352 36,773 SH   DFND 8 36,773 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,231,249 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC CL C CAP STK 98954M200   460,614 7,214 SH   DFND 7 2,144 0 5,070
ZILLOW GROUP INC CL C CAP STK 98954M200   13,038,106 204,199 SH   DFND 8 132,349 0 71,850
ZILLOW GROUP INC CL C CAP STK 98954M200   1,220,748 19,119 SH   DFND 9 19,119 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,414,852 22,159 SH   DFND   304 0 21,855
ZILLOW GROUP INC CL C CAP STK 98954M200   67,489 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   893,325 13,991 SH   OTR 8 13,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   966,944 15,144 SH   OTR   15,144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,196,563 191,019 SH   SOLE 7 81,019 0 110,000
ZILLOW GROUP INC CL C CAP STK 98954M200   2,192,992 34,346 SH   SOLE 8 32,959 0 1,387
ZILLOW GROUP INC CL C CAP STK 98954M200   1,138,829 17,836 SH   SOLE   5,220 0 12,616
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,436,340 94,947 SH   DFND 14 94,947 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   793,048 30,906 SH   DFND 8 21,183 0 9,723
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   569,652 22,200 SH   DFND 9 22,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,730,126 67,425 SH   SOLE 7 15,310 0 52,115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,784 3,759 SH   DFND 13 3,759 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,611,932 265,048 SH   DFND 14 265,048 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,150,528 112,557 SH   DFND 1 4,570 0 107,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,881,137 17,426 SH   DFND 7 6,553 0 10,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,776,511 442,580 SH   DFND 8 188,636 0 253,944
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,770,095 44,188 SH   DFND 9 44,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,779,222 35,009 SH   DFND   5,480 0 29,529
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,136 168 SH   OTR 1 168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   222,377 2,060 SH   OTR 7 2,060 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,132,876 19,758 SH   OTR 8 19,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,313,093 30,691 SH   OTR   30,691 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,642,125 33,739 SH   SOLE 1 33,739 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,347,225 383,022 SH   SOLE 7 213,243 0 169,779
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,268,574 206,286 SH   SOLE 8 194,606 0 11,680
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,354,978 31,079 SH   SOLE   12,049 0 19,030
ZIONS BANCORPORATION N A COM 989701107   6,944,220 147,061 SH   DFND 14 147,061 0 0
ZIONS BANCORPORATION N A COM 989701107   4,051,287 85,796 SH   DFND 1 14,452 0 71,344
ZIONS BANCORPORATION N A COM 989701107   1,130,211 23,935 SH   DFND 7 0 0 23,935
ZIONS BANCORPORATION N A COM 989701107   817,425 17,311 SH   DFND 8 10,317 0 6,994
ZIONS BANCORPORATION N A COM 989701107   400,567 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION N A COM 989701107   526,456 11,149 SH   OTR 8 11,149 0 0
ZIONS BANCORPORATION N A COM 989701107   271,798 5,756 SH   OTR   0 0 5,756
ZIONS BANCORPORATION N A COM 989701107   4,064,745 86,081 SH   SOLE 7 8,812 0 77,269
ZIONS BANCORPORATION N A COM 989701107   2,117,061 44,834 SH   SOLE 8 44,834 0 0
ZIPRECRUITER INC CL A 98980B103   684,314 72,033 SH   DFND 14 72,033 0 0
ZIPRECRUITER INC CL A 98980B103   255,750 26,921 SH   DFND 7 0 0 26,921
ZIPRECRUITER INC CL A 98980B103   13,680 1,440 SH   DFND 8 40 0 1,400
ZIPRECRUITER INC CL A 98980B103   326,135 34,330 SH   SOLE 7 6,127 0 28,203
ZIPRECRUITER INC CL A 98980B103   163,647 17,226 SH   SOLE 8 17,226 0 0
ZOETIS INC CL A 98978V103   18,938,183 96,930 SH   DFND 13 96,930 0 0
ZOETIS INC CL A 98978V103   155,507,631 795,924 SH   DFND 14 795,924 0 0
ZOETIS INC CL A 98978V103   48,650,597 249,005 SH   DFND 1 5,091 0 243,914
ZOETIS INC CL A 98978V103   12,278,656 62,845 SH   DFND 7 16,943 0 45,902
ZOETIS INC CL A 98978V103   166,069,679 849,983 SH   DFND 8 409,442 0 440,541
ZOETIS INC CL A 98978V103   5,810,601 29,740 SH   DFND 9 29,740 0 0
ZOETIS INC CL A 98978V103   15,703,277 80,373 SH   DFND   12,697 0 67,676
ZOETIS INC CL A 98978V103   71,704 367 SH   OTR 1 367 0 0
ZOETIS INC CL A 98978V103   1,147,662 5,874 SH   OTR 7 5,874 0 0
ZOETIS INC CL A 98978V103   8,452,139 43,260 SH   OTR 8 43,260 0 0
ZOETIS INC CL A 98978V103   13,109,216 67,096 SH   OTR   67,096 0 0
ZOETIS INC CL A 98978V103   172,110,828 880,903 SH   SOLE 7 473,734 0 407,169
ZOETIS INC CL A 98978V103   95,298,158 487,758 SH   SOLE 8 461,291 0 26,467
ZOETIS INC CL A 98978V103   48,072,858 246,048 SH   SOLE   37,648 0 208,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   665,180 9,538 SH   DFND 13 9,538 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   36,664,968 525,738 SH   DFND 14 525,738 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   116,874,058 1,675,854 SH   DFND 1 39,518 0 1,636,336
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   985,566 14,132 SH   DFND 7 6,236 0 7,896
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   58,319,378 836,240 SH   DFND 8 169,533 0 666,707
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,354,351 19,420 SH   DFND 9 19,420 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,249,535 46,595 SH   DFND   506 0 46,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   421,857 6,049 SH   OTR 1 6,049 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   130,414 1,870 SH   OTR 7 1,870 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,566,221 22,458 SH   OTR 8 22,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,169,200 88,460 SH   OTR   34,216 0 54,244
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   53,054,566 760,748 SH   SOLE 7 578,167 0 182,581
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,978,109 57,042 SH   SOLE 8 54,446 0 2,596
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,541,672 22,106 SH   SOLE   9,580 0 12,526
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,232 5,255 SH   DFND 13 5,255 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,777,081 269,097 SH   DFND 14 269,097 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,399,475 135,608 SH   DFND 1 6,656 0 128,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   629,922 61,039 SH   DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   264,564 25,636 SH   DFND 8 9,697 0 15,939
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   347,351 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,490,043 144,384 SH   SOLE 7 19,384 0 125,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,262,084 122,295 SH   SOLE 8 122,295 0 0
ZSCALER INC COM 98980G102   53,537,895 313,197 SH   DFND 12 313,197 0 0
ZSCALER INC COM 98980G102   2,590,938 15,157 SH   DFND 13 15,157 0 0
ZSCALER INC COM 98980G102   15,596,395 91,239 SH   DFND 14 91,239 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   976,000 800,000 PRN   DFND 12 800,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,727,920 2,236,000 PRN   DFND 14 2,236,000 0 0
ZSCALER INC COM 98980G102   48,414,482 283,225 SH   DFND 1 237,602 0 45,623
ZSCALER INC COM 98980G102   7,879,650 46,096 SH   DFND 2 46,096 0 0
ZSCALER INC COM 98980G102   17,533,829 102,573 SH   DFND 7 102,383 0 190
ZSCALER INC COM 98980G102   33,028,514 193,217 SH   DFND 8 58,335 0 134,882
ZSCALER INC COM 98980G102   488,717 2,859 SH   DFND 9 2,859 0 0
ZSCALER INC COM 98980G102   14,447,849 84,520 SH   DFND   13,304 0 71,216
ZSCALER INC COM 98980G102   1,098,631 6,427 SH   OTR 1 6,427 0 0
ZSCALER INC COM 98980G102   256,410 1,500 SH   OTR 7 1,500 0 0
ZSCALER INC COM 98980G102   3,207,176 18,762 SH   OTR 8 18,762 0 0
ZSCALER INC COM 98980G102   2,951,450 17,266 SH   OTR   9,878 0 7,388
ZSCALER INC COM 98980G102   33,040,993 193,290 SH   SOLE 1 193,290 0 0
ZSCALER INC COM 98980G102   109,351,686 639,708 SH   SOLE 7 530,979 0 108,729
ZSCALER INC COM 98980G102   12,483,235 73,027 SH   SOLE 8 67,795 0 5,232
ZSCALER INC COM 98980G102   26,395,529 154,414 SH   SOLE   45,521 0 108,893
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   532,250 500,000 PRN   DFND 12 500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   594,480 24,000 SH   DFND 13 24,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   544,940 22,000 SH   DFND 14 22,000 0 0
ZUORA INC COM CL A 98983V106   982,585 113,989 SH   DFND 14 113,989 0 0
ZUORA INC COM CL A 98983V106   292,321 33,912 SH   DFND 7 0 0 33,912
ZUORA INC COM CL A 98983V106   185,890 21,565 SH   DFND 8 5,784 0 15,781
ZUORA INC COM CL A 98983V106   63,124 7,323 SH   OTR 8 7,323 0 0
ZUORA INC COM CL A 98983V106   777,619 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC COM CL A 98983V106   284,882 33,049 SH   SOLE 8 33,049 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   86,903 2,418 SH   DFND 13 2,418 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,401,448 205,939 SH   DFND 14 205,939 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,435,480 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLNS CORP COM 98983L108   406,625 11,314 SH   DFND 8 3,547 0 7,767
ZURN ELKAY WATER SOLNS CORP COM 98983L108   648,537 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   242,343 6,743 SH   OTR   0 0 6,743
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,957,467 82,289 SH   SOLE 7 10,539 0 71,750
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,494,955 69,420 SH   SOLE 8 69,420 0 0
ZYMEWORKS INC COM 98985Y108   17,999,273 1,434,205 SH   DFND 12 1,434,205 0 0
ZYMEWORKS INC COM 98985Y108   405,252 32,291 SH   DFND 14 32,291 0 0
ZYMEWORKS INC COM 98985Y108   564,763 45,001 SH   SOLE 7 5,301 0 39,700
ZYMEWORKS INC COM 98985Y108   157,967 12,587 SH   SOLE 8 12,587 0 0