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   285,114 29,949 SH   DFND 14 29,949 0 0
1 800 FLOWERS COM INC CL A 68243Q106   68,649 7,211 SH   DFND 15 0 0 7,211
1 800 FLOWERS COM INC CL A CL A 68243Q106   135,679 14,252 SH   DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A CL A 68243Q106   78,463 8,242 SH   DFND 8 147 0 8,095
1 800 FLOWERS COM INC CL A CL A 68243Q106   16,841 1,769 SH   OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A CL A 68243Q106   174,987 18,381 SH   SOLE 7 1,492 0 16,889
1 800 FLOWERS COM INC CL A CL A 68243Q106   2,275 239 SH   SOLE 8 239 0 0
10X GENOMICS INC CL A COM 88025U109   33,230,442 1,708,506 SH   DFND 12 1,708,506 0 0
10X GENOMICS INC CL A COM 88025U109   40,417 2,078 SH   DFND 13 2,078 0 0
10X GENOMICS INC CL A COM 88025U109   1,349,013 69,358 SH   DFND 14 69,358 0 0
10X GENOMICS INC CL A COM 88025U109   336,232 17,287 SH   DFND 15 0 0 17,287
10X GENOMICS INC CLASS A CL A COM 88025U109   1,118,861 57,525 SH   DFND 1 0 0 57,525
10X GENOMICS INC CLASS A CL A COM 88025U109   257,265 13,227 SH   DFND 8 9,107 0 4,120
10X GENOMICS INC CLASS A CL A COM 88025U109   179,426 9,225 SH   OTR 8 9,225 0 0
10X GENOMICS INC CLASS A CL A COM 88025U109   950,560 48,872 SH   SOLE 7 3,983 0 44,889
10X GENOMICS INC CLASS A CL A COM 88025U109   7,877 405 SH   SOLE 8 405 0 0
1ST SOURCE CORP COM 336901103   733,200 13,674 SH   DFND 14 13,674 0 0
1ST SOURCE CORP COM 336901103   175,606 3,275 SH   DFND 15 0 0 3,275
1ST SOURCE CORP COM 336901103   178,233 3,324 SH   DFND 8 1,556 0 1,768
1ST SOURCE CORP COM 336901103   76,891 1,434 SH   OTR 8 1,434 0 0
1ST SOURCE CORP COM 336901103   7,936 148 SH   SOLE 8 148 0 0
1STDIBS COM INC COM 320551104   104,891 23,361 SH   DFND 13 23,361 0 0
3-D SYS CORP DEL COM NEW 88554D205   476,590 155,241 SH   DFND 14 155,241 0 0
3-D SYS CORP DEL COM NEW 88554D205   68,175 22,207 SH   DFND 15 0 0 22,207
3D SYSTEMS CORP COM NEW 88554D205   135,019 43,980 SH   DFND 7 0 0 43,980
3D SYSTEMS CORP COM NEW 88554D205   27,292 8,890 SH   DFND 8 4,841 0 4,049
3D SYSTEMS CORP COM NEW 88554D205   26,522 8,639 SH   OTR 8 8,639 0 0
3D SYSTEMS CORP COM NEW 88554D205   176,316 57,432 SH   SOLE 7 6,946 0 50,486
3D SYSTEMS CORP COM NEW 88554D205   4,089 1,332 SH   SOLE 8 1,332 0 0
3M CO COM 88579Y101   357,665 3,500 SH   DFND 12 3,500 0 0
3M CO COM 88579Y101   2,594,298 25,387 SH   DFND 13 25,387 0 0
3M CO COM 88579Y101   78,694,475 770,080 SH   DFND 14 770,080 0 0
3M CO COM 88579Y101   13,335,182 130,494 SH   DFND 15 9,607 0 120,887
3M CO COM 88579Y101   30,066,137 294,218 SH   DFND 1 8,944 0 285,274
3M CO COM 88579Y101   3,026,561 29,617 SH   DFND 7 18,404 0 11,213
3M CO COM 88579Y101   101,252,406 990,825 SH   DFND 8 594,134 0 396,691
3M CO COM 88579Y101   6,493,970 63,548 SH   DFND 9 63,548 0 0
3M CO COM 88579Y101   19,773,560 193,498 SH   DFND   11,913 0 181,585
3M CO COM 88579Y101   45,883 449 SH   OTR 1 449 0 0
3M CO COM 88579Y101   428,074 4,189 SH   OTR 7 4,189 0 0
3M CO COM 88579Y101   5,333,603 52,193 SH   OTR 8 52,193 0 0
3M CO COM 88579Y101   726,571 7,110 SH   OTR   7,110 0 0
3M CO COM 88579Y101   88,680,686 867,802 SH   SOLE 7 302,227 0 565,575
3M CO COM 88579Y101   20,469,372 200,307 SH   SOLE 8 168,595 0 31,712
3M CO COM 88579Y101   14,149,841 138,466 SH   SOLE   73,262 0 65,204
4D MOLECULAR THERAPEUTICS IN COM 35104E100   373,853 17,811 SH   DFND 14 17,811 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   131,250 6,253 SH   DFND 15 0 0 6,253
4D MOLECULAR THERAPEUTICS INC COM 35104E100   495,112 23,588 SH   SOLE 7 919 0 22,669
89BIO INC COM 282559103   454,207 56,705 SH   DFND 14 56,705 0 0
89BIO INC COM 282559103   91,066 11,369 SH   DFND 15 0 0 11,369
89BIO INC COM 282559103   265,131 33,100 SH   DFND 7 0 0 33,100
89BIO INC COM 282559103   93,717 11,700 SH   DFND 8 7,900 0 3,800
89BIO INC COM 282559103   212,265 26,500 SH   SOLE 7 5,500 0 21,000
A MARK PRECIOUS METALS INC COM 00181T107   192,051 5,933 SH   DFND 7 0 0 5,933
A MARK PRECIOUS METALS INC COM 00181T107   285,244 8,812 SH   SOLE 7 1,012 0 7,800
A10 NETWORKS INC COM 002121101   1,361,538 98,306 SH   DFND 14 98,306 0 0
A10 NETWORKS INC COM 002121101   165,369 11,940 SH   DFND 15 0 0 11,940
A10 NETWORKS INC COM 002121101   341,541 24,660 SH   DFND 7 0 0 24,660
A10 NETWORKS INC COM 002121101   100,108 7,228 SH   DFND 8 4,925 0 2,303
A10 NETWORKS INC COM 002121101   140,979 10,179 SH   OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101   650,188 46,945 SH   SOLE 7 5,332 0 41,613
AAON INC COM PAR $0.004 000360206   8,927,095 102,328 SH   DFND 14 102,328 0 0
AAON INC COM PAR $0.004 000360206   1,016,869 11,656 SH   DFND 15 0 0 11,656
AAON INC COM PAR $0.004 000360206   3,045,113 34,905 SH   DFND 1 15,390 0 19,515
AAON INC COM PAR $0.004 000360206   824,593 9,452 SH   DFND 8 6,683 0 2,769
AAON INC COM PAR $0.004 000360206   503,549 5,772 SH   OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206   210,510 2,413 SH   OTR   0 0 2,413
AAON INC COM PAR $0.004 000360206   3,319,918 38,055 SH   SOLE 7 3,564 0 34,491
AAON INC COM PAR $0.004 000360206   1,743,317 19,983 SH   SOLE 8 19,983 0 0
AAR CORP COM 000361105   2,689,246 36,991 SH   DFND 14 36,991 0 0
AAR CORP COM 000361105   466,734 6,420 SH   DFND 15 0 0 6,420
AAR CORP COM 000361105   462,590 6,363 SH   DFND 8 3,039 0 3,324
AAR CORP COM 000361105   170,627 2,347 SH   OTR 8 2,347 0 0
AAR CORP COM 000361105   1,699,726 23,380 SH   SOLE 7 1,300 0 22,080
AAR CORP COM 000361105   5,162 71 SH   SOLE 8 71 0 0
ABBOTT LABORATORIES COM 002824100   100,450,109 966,703 SH   DFND 1 84,133 0 882,570
ABBOTT LABORATORIES COM 002824100   15,441,026 148,600 SH   DFND 7 60,355 0 88,245
ABBOTT LABORATORIES COM 002824100   197,413,830 1,899,854 SH   DFND 8 973,061 0 926,793
ABBOTT LABORATORIES COM 002824100   15,632,948 150,447 SH   DFND 9 150,447 0 0
ABBOTT LABORATORIES COM 002824100   36,626,093 352,479 SH   DFND   0 0 352,479
ABBOTT LABORATORIES COM 002824100   111,392 1,072 SH   OTR 1 1,072 0 0
ABBOTT LABORATORIES COM 002824100   1,507,734 14,510 SH   OTR 7 14,510 0 0
ABBOTT LABORATORIES COM 002824100   17,219,861 165,719 SH   OTR 8 165,719 0 0
ABBOTT LABORATORIES COM 002824100   7,747,010 74,555 SH   OTR   0 0 74,555
ABBOTT LABORATORIES COM 002824100   223,412,630 2,150,059 SH   SOLE 7 882,619 0 1,267,440
ABBOTT LABORATORIES COM 002824100   168,675,337 1,623,283 SH   SOLE 8 1,601,468 0 21,815
ABBOTT LABORATORIES COM 002824100   54,895,134 528,295 SH   SOLE   187,190 0 341,105
ABBOTT LABS COM 002824100   4,670,443 44,947 SH   DFND 13 44,947 0 0
ABBOTT LABS COM 002824100   145,473,688 1,399,997 SH   DFND 14 1,399,997 0 0
ABBOTT LABS COM 002824100   30,205,598 290,690 SH   DFND 15 0 0 290,690
ABBVIE INC COM 00287Y109   15,824,435 92,260 SH   DFND 12 92,260 0 0
ABBVIE INC COM 00287Y109   7,676,378 44,755 SH   DFND 13 44,755 0 0
ABBVIE INC COM 00287Y109   307,537,247 1,793,011 SH   DFND 14 1,793,011 0 0
ABBVIE INC COM 00287Y109   69,705,556 406,399 SH   DFND 15 31,101 0 375,298
ABBVIE INC COM 00287Y109   162,894,602 949,712 SH   DFND 1 33,818 0 915,894
ABBVIE INC COM 00287Y109   32,003,059 186,585 SH   DFND 7 74,031 0 112,554
ABBVIE INC COM 00287Y109   314,239,906 1,832,089 SH   DFND 8 883,776 0 948,313
ABBVIE INC COM 00287Y109   23,645,576 137,859 SH   DFND 9 137,859 0 0
ABBVIE INC COM 00287Y109   36,474,928 212,657 SH   DFND   4,691 0 207,966
ABBVIE INC COM 00287Y109   185,070 1,079 SH   OTR 1 1,079 0 0
ABBVIE INC COM 00287Y109   3,475,338 20,262 SH   OTR 7 20,262 0 0
ABBVIE INC COM 00287Y109   28,653,788 167,058 SH   OTR 8 167,058 0 0
ABBVIE INC COM 00287Y109   24,221,368 141,216 SH   OTR   0 0 141,216
ABBVIE INC COM 00287Y109   418,354,432 2,439,100 SH   SOLE 7 1,086,637 0 1,352,463
ABBVIE INC COM 00287Y109   140,697,685 820,299 SH   SOLE 8 791,667 0 28,632
ABBVIE INC COM 00287Y109   59,797,361 348,632 SH   SOLE   186,519 0 162,113
ABCELLERA BIOLOGICS INC COM 00288U106   13,597,177 4,593,641 SH   DFND 12 4,593,641 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   14,756 4,985 SH   DFND 13 4,985 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,695,492 43,272 SH   DFND 14 43,272 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,652,311 9,291 SH   DFND 15 0 0 9,291
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   1,786,225 10,044 SH   DFND 7 0 0 10,044
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   1,330,599 7,482 SH   DFND 8 5,190 0 2,292
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   1,058,326 5,951 SH   OTR 8 5,951 0 0
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   329,360 1,852 SH   OTR   0 0 1,852
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   4,786,386 26,914 SH   SOLE 7 2,855 0 24,059
ABERCROMBIE &#38 FITCH CO CL A CL A 002896207   46,238 260 SH   SOLE 8 260 0 0
ABM INDS INC COM 000957100   3,730,144 73,762 SH   DFND 14 73,762 0 0
ABM INDS INC COM 000957100   588,888 11,645 SH   DFND 15 0 0 11,645
ABM INDUSTRIES INC COM 000957100   646,386 12,782 SH   DFND 7 0 0 12,782
ABM INDUSTRIES INC COM 000957100   392,323 7,758 SH   DFND 8 5,729 0 2,029
ABM INDUSTRIES INC COM 000957100   283,344 5,603 SH   OTR 8 5,603 0 0
ABM INDUSTRIES INC COM 000957100   1,760,595 34,815 SH   SOLE 7 3,736 0 31,079
ABM INDUSTRIES INC COM 000957100   40,658 804 SH   SOLE 8 804 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   335,000 125,000 SH   DFND 12 125,000 0 0
ABSCI CORPORATION COM 00091E109   73,458 23,850 SH   DFND 13 23,850 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,972,184 74,595 SH   DFND 14 74,595 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   790,709 14,849 SH   DFND 15 0 0 14,849
ACADEMY SPORTS &#38 OUTDOORS INC COM 00402L107   871,543 16,367 SH   DFND 7 0 0 16,367
ACADEMY SPORTS &#38 OUTDOORS INC COM 00402L107   11,662 219 SH   DFND 8 219 0 0
ACADEMY SPORTS &#38 OUTDOORS INC COM 00402L107   366,094 6,875 SH   OTR 8 6,875 0 0
ACADEMY SPORTS &#38 OUTDOORS INC COM 00402L107   1,691,326 31,762 SH   SOLE 7 3,810 0 27,952
ACADEMY SPORTS &#38 OUTDOORS INC COM 00402L107   17,147 322 SH   SOLE 8 322 0 0
ACADIA HEALTHCARE COM 00404A109   2,676,475 39,628 SH   DFND 1 2,233 0 37,395
ACADIA HEALTHCARE COM 00404A109   1,047,883 15,515 SH   DFND 8 9,789 0 5,726
ACADIA HEALTHCARE COM 00404A109   755,975 11,193 SH   OTR 8 11,193 0 0
ACADIA HEALTHCARE COM 00404A109   230,514 3,413 SH   OTR   0 0 3,413
ACADIA HEALTHCARE COM 00404A109   3,293,318 48,761 SH   SOLE 7 5,506 0 43,255
ACADIA HEALTHCARE COM 00404A109   1,866,198 27,631 SH   SOLE 8 27,631 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   114,818 1,700 SH   DFND 13 1,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,590,688 97,582 SH   DFND 14 97,582 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,198,903 17,751 SH   DFND 15 0 0 17,751
ACADIA PHARMACEUTICALS INC COM 004225108   78,000 4,800 SH   DFND 13 4,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,687,888 103,870 SH   DFND 14 103,870 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   357,971 22,029 SH   DFND 15 0 0 22,029
ACADIA PHARMACEUTICALS INC COM 004225108   304,200 18,720 SH   DFND 8 11,992 0 6,728
ACADIA PHARMACEUTICALS INC COM 004225108   105,316 6,481 SH   OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   992,956 61,105 SH   SOLE 7 6,365 0 54,740
ACADIA PHARMACEUTICALS INC COM 004225108   9,588 590 SH   SOLE 8 590 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,250,949 125,611 SH   DFND 14 125,611 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   194,701 10,865 SH   DFND 15 0 0 10,865
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   420,291 40,964 SH   DFND 14 40,964 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   96,188 9,375 SH   DFND 15 0 0 9,375
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   98,619 9,612 SH   DFND 8 6,912 0 2,700
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   36,146 3,523 SH   OTR 8 3,523 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   237,365 23,135 SH   SOLE 7 7,435 0 15,700
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,878 378 SH   SOLE 8 378 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   172,657 865,754 PRN   DFND 12 865,754 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,164,668 69,756 SH   DFND 13 69,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,820,243 902,476 SH   DFND 14 902,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   52,934,426 174,465 SH   DFND 15 0 0 174,465
ACCO BRANDS CORP COM 00081T108   558,252 118,777 SH   DFND 14 118,777 0 0
ACCO BRANDS CORP COM 00081T108   78,138 16,625 SH   DFND 15 0 0 16,625
ACCO BRANDS CORP COM 00081T108   163,753 34,841 SH   DFND 7 0 0 34,841
ACCO BRANDS CORP COM 00081T108   36,919 7,855 SH   DFND 8 7,855 0 0
ACCO BRANDS CORP COM 00081T108   30,616 6,514 SH   OTR 8 6,514 0 0
ACCO BRANDS CORP COM 00081T108   433,307 92,193 SH   SOLE 7 2,614 0 89,579
ACCOLADE INC COM 00437E102   215,881 60,302 SH   DFND 14 60,302 0 0
ACCOLADE INC COM 00437E102   50,571 14,126 SH   DFND 15 0 0 14,126
ACCOLADE INC COM 00437E102   73,759 20,603 SH   DFND 7 0 0 20,603
ACCOLADE INC COM 00437E102   47,585 13,292 SH   DFND 8 11,731 0 1,561
ACCOLADE INC COM 00437E102   32,320 9,028 SH   OTR 8 9,028 0 0
ACCOLADE INC COM 00437E102   95,840 26,771 SH   SOLE 7 1,843 0 24,928
ACI WORLDWIDE INC COM 004498101   7,755,800 195,903 SH   DFND 14 195,903 0 0
ACI WORLDWIDE INC COM 004498101   746,865 18,865 SH   DFND 15 0 0 18,865
ACI WORLDWIDE INC COM 004498101   841,129 21,246 SH   DFND 7 0 0 21,246
ACI WORLDWIDE INC COM 004498101   523,657 13,227 SH   DFND 8 9,978 0 3,249
ACI WORLDWIDE INC COM 004498101   321,629 8,124 SH   OTR 8 8,124 0 0
ACI WORLDWIDE INC COM 004498101   210,302 5,312 SH   OTR   0 0 5,312
ACI WORLDWIDE INC COM 004498101   1,964,100 49,611 SH   SOLE 7 4,528 0 45,083
ACI WORLDWIDE INC COM 004498101   24,229 612 SH   SOLE 8 612 0 0
ACM RESEARCH INC COM CL A 00108J109   284,307 12,329 SH   DFND 8 4,702 0 7,627
ACM RESEARCH INC COM CL A 00108J109   55,344 2,400 SH   OTR 8 2,400 0 0
ACM RESEARCH INC COM CL A 00108J109   711,539 30,856 SH   SOLE 7 2,818 0 28,038
ACM RESEARCH INC COM CL A 00108J109   6,503 282 SH   SOLE 8 282 0 0
ACM RESH INC COM CL A 00108J109   808,484 35,060 SH   DFND 14 35,060 0 0
ACM RESH INC COM CL A 00108J109   159,714 6,926 SH   DFND 15 0 0 6,926
ACUITY BRANDS INC COM 00508Y102   9,352,178 38,735 SH   DFND 12 38,735 0 0
ACUITY BRANDS INC COM 00508Y102   136,896 567 SH   DFND 13 567 0 0
ACUITY BRANDS INC COM 00508Y102   11,272,592 46,689 SH   DFND 14 46,689 0 0
ACUITY BRANDS INC COM 00508Y102   1,437,292 5,953 SH   DFND 15 0 0 5,953
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   6,671,953 27,634 SH   DFND 1 10,464 0 17,170
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   1,431,256 5,928 SH   DFND 7 0 0 5,928
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   1,257,902 5,210 SH   DFND 8 3,275 0 1,935
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   787,094 3,260 SH   OTR 8 3,260 0 0
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   309,043 1,280 SH   OTR   0 0 1,280
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   4,211,438 17,443 SH   SOLE 7 1,912 0 15,531
ACUITY BRANDS INC COM USD0 01 COM 00508Y102   2,187,205 9,059 SH   SOLE 8 9,059 0 0
ACUSHNET HLDGS CORP COM 005098108   3,849,745 60,645 SH   DFND 14 60,645 0 0
ACUSHNET HLDGS CORP COM 005098108   338,221 5,328 SH   DFND 15 0 0 5,328
ACUSHNET HOLDINGS CORP COM 005098108   615,819 9,701 SH   DFND 7 0 0 9,701
ACUSHNET HOLDINGS CORP COM 005098108   207,389 3,267 SH   DFND 8 2,640 0 627
ACUSHNET HOLDINGS CORP COM 005098108   164,604 2,593 SH   OTR 8 2,593 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,016,568 16,014 SH   SOLE 7 2,557 0 13,457
ACUSHNET HOLDINGS CORP COM 005098108   15,235 240 SH   SOLE 8 240 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,910,994 104,712 SH   DFND 14 104,712 0 0
ACV AUCTIONS INC COM CL A 00091G104   493,097 27,019 SH   DFND 15 0 0 27,019
ACV AUCTIONS INC A COM CL A 00091G104   355,583 19,484 SH   DFND 8 14,084 0 5,400
ACV AUCTIONS INC A COM CL A 00091G104   167,699 9,189 SH   OTR 8 9,189 0 0
ACV AUCTIONS INC A COM CL A 00091G104   1,425,307 78,099 SH   SOLE 7 7,200 0 70,899
ACV AUCTIONS INC A COM CL A 00091G104   18,524 1,015 SH   SOLE 8 1,015 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   677,830 67,783 SH   DFND 14 67,783 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   130,340 13,034 SH   DFND 15 0 0 13,034
ADAPTHEALTH CORP COMMON STOCK 00653Q102   231,590 23,159 SH   DFND 7 0 0 23,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102   99,240 9,924 SH   DFND 8 7,269 0 2,655
ADAPTHEALTH CORP COMMON STOCK 00653Q102   65,900 6,590 SH   OTR 8 6,590 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   297,730 29,773 SH   SOLE 7 6,427 0 23,346
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,500 450 SH   SOLE 8 450 0 0
ADDUS HOMECARE CORP COM 006739106   1,685,104 14,513 SH   DFND 14 14,513 0 0
ADDUS HOMECARE CORP COM 006739106   330,681 2,848 SH   DFND 15 0 0 2,848
ADDUS HOMECARE CORP COM 006739106   416,370 3,586 SH   DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106   330,798 2,849 SH   DFND 8 1,844 0 1,005
ADDUS HOMECARE CORP COM 006739106   121,799 1,049 SH   OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106   756,109 6,512 SH   SOLE 7 571 0 5,941
ADDUS HOMECARE CORP COM 006739106   11,611 100 SH   SOLE 8 100 0 0
ADEIA INC COM 00676P107   953,935 85,287 SH   DFND 14 85,287 0 0
ADEIA INC COM 00676P107   214,663 19,192 SH   DFND 15 0 0 19,192
ADEIA INC COM 00676P107   161,064 14,400 SH   DFND 8 8,695 0 5,705
ADEIA INC COM 00676P107   82,176 7,347 SH   OTR 8 7,347 0 0
ADEIA INC COM 00676P107   488,952 43,715 SH   SOLE 7 5,017 0 38,698
ADEIA INC COM 00676P107   9,787 875 SH   SOLE 8 875 0 0
ADIENT PLC ORD SHS G0084W101   2,239,690 90,639 SH   DFND 14 90,639 0 0
ADIENT PLC ORD SHS G0084W101   424,295 17,171 SH   DFND 15 0 0 17,171
ADMA BIOLOGICS INC COM 000899104   251,550 22,500 SH   DFND 13 22,500 0 0
ADMA BIOLOGICS INC COM 000899104   2,704,207 241,879 SH   DFND 14 241,879 0 0
ADMA BIOLOGICS INC COM 000899104   417,260 37,322 SH   DFND 15 0 0 37,322
ADMA BIOLOGICS INC COM 000899104   842,972 75,400 SH   DFND 7 0 0 75,400
ADMA BIOLOGICS INC COM 000899104   244,842 21,900 SH   DFND 8 21,900 0 0
ADMA BIOLOGICS INC COM 000899104   337,625 30,199 SH   OTR 8 30,199 0 0
ADMA BIOLOGICS INC COM 000899104   1,186,086 106,090 SH   SOLE 7 12,590 0 93,500
ADMA BIOLOGICS INC COM 000899104   7,792 697 SH   SOLE 8 697 0 0
ADOBE INC COM 00724F101   32,030,770 57,657 SH   DFND 13 57,657 0 0
ADOBE INC COM 00724F101   313,414,002 564,161 SH   DFND 14 564,161 0 0
ADOBE INC COM 00724F101   57,708,940 103,879 SH   DFND 15 0 0 103,879
ADOBE INC COM 00724F101   183,328,755 330,001 SH   DFND 1 87,489 0 242,512
ADOBE INC COM 00724F101   44,836,522 80,708 SH   DFND 7 46,684 0 34,024
ADOBE INC COM 00724F101   531,489,007 956,707 SH   DFND 8 534,578 0 422,129
ADOBE INC COM 00724F101   22,797,695 41,037 SH   DFND 9 41,037 0 0
ADOBE INC COM 00724F101   72,191,868 129,949 SH   DFND   15,046 0 114,903
ADOBE INC COM 00724F101   621,094 1,118 SH   OTR 1 1,118 0 0
ADOBE INC COM 00724F101   3,764,340 6,776 SH   OTR 7 6,776 0 0
ADOBE INC COM 00724F101   25,810,944 46,461 SH   OTR 8 46,461 0 0
ADOBE INC COM 00724F101   5,844,836 10,521 SH   OTR   10,521 0 0
ADOBE INC COM 00724F101   24,779,306 44,604 SH   SOLE 1 44,604 0 0
ADOBE INC COM 00724F101   671,860,632 1,209,383 SH   SOLE 7 786,791 0 422,592
ADOBE INC COM 00724F101   383,613,703 690,524 SH   SOLE 8 660,594 0 29,930
ADOBE INC COM 00724F101   182,035,458 327,673 SH   SOLE   89,247 0 238,426
ADT INC COM 00090Q103   332,781 43,787 SH   DFND 1 0 0 43,787
ADT INC COM 00090Q103   250,390 32,946 SH   DFND 8 25,535 0 7,411
ADT INC COM 00090Q103   80,613 10,607 SH   OTR 8 10,607 0 0
ADT INC COM 00090Q103   1,050,495 138,223 SH   SOLE 7 15,347 0 122,876
ADT INC COM 00090Q103   640,931 84,333 SH   SOLE 8 84,333 0 0
ADT INC DEL COM 00090Q103   1,842,430 242,425 SH   DFND 13 242,425 0 0
ADT INC DEL COM 00090Q103   2,432,220 320,029 SH   DFND 14 320,029 0 0
ADT INC DEL COM 00090Q103   305,847 40,243 SH   DFND 15 0 0 40,243
ADTALEM GLOBAL ED INC COM 00737L103   2,205,161 32,329 SH   DFND 14 32,329 0 0
ADTALEM GLOBAL ED INC COM 00737L103   493,431 7,234 SH   DFND 15 0 0 7,234
ADTALEM GLOBAL EDUCATION INC COM 00737L103   750,378 11,001 SH   DFND 7 0 0 11,001
ADTALEM GLOBAL EDUCATION INC COM 00737L103   461,646 6,768 SH   DFND 8 4,065 0 2,703
ADTALEM GLOBAL EDUCATION INC COM 00737L103   247,602 3,630 SH   OTR 8 3,630 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   1,442,232 21,144 SH   SOLE 7 2,000 0 19,144
ADTALEM GLOBAL EDUCATION INC COM 00737L103   17,257 253 SH   SOLE 8 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   73,906 1,167 SH   DFND 13 1,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,837,057 44,798 SH   DFND 14 44,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   687,574 10,857 SH   DFND 15 0 0 10,857
ADVANCE AUTO PARTS INC COM 00751Y106   2,909,316 45,939 SH   DFND 1 17,377 0 28,562
ADVANCE AUTO PARTS INC COM 00751Y106   714,489 11,282 SH   DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC COM 00751Y106   721,836 11,398 SH   DFND 8 8,981 0 2,417
ADVANCE AUTO PARTS INC COM 00751Y106   276,245 4,362 SH   DFND 9 4,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   248,570 3,925 SH   OTR 8 3,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,012,817 31,783 SH   SOLE 7 4,443 0 27,340
ADVANCE AUTO PARTS INC COM 00751Y106   21,532 340 SH   SOLE 8 340 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,018,312 68,697 SH   DFND 12 68,697 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   208,988 1,303 SH   DFND 13 1,303 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,822,056 111,117 SH   DFND 14 111,117 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,951,946 12,170 SH   DFND 15 0 0 12,170
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   160,363,055 999,832 SH   DFND 1 5,338 0 994,494
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,861,808 11,608 SH   DFND 8 7,268 0 4,340
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   35,767 223 SH   OTR 7 223 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,085,359 6,767 SH   OTR 8 6,767 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   380,285 2,371 SH   OTR   0 0 2,371
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,132,833 38,237 SH   SOLE 7 4,140 0 34,097
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,285,589 20,485 SH   SOLE 8 20,485 0 0
ADVANCED ENERGY INDS COM 007973100   3,687,617 33,906 SH   DFND 14 33,906 0 0
ADVANCED ENERGY INDS COM 007973100   844,630 7,766 SH   DFND 15 0 0 7,766
ADVANCED ENERGY INDUSTRIES INC COM 007973100   997,873 9,175 SH   DFND 7 0 0 9,175
ADVANCED ENERGY INDUSTRIES INC COM 007973100   621,890 5,718 SH   DFND 8 3,426 0 2,292
ADVANCED ENERGY INDUSTRIES INC COM 007973100   370,110 3,403 SH   OTR 8 3,403 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100   2,286,461 21,023 SH   SOLE 7 1,958 0 19,065
ADVANCED ENERGY INDUSTRIES INC COM 007973100   1,154,487 10,615 SH   SOLE 8 10,615 0 0
ADVANCED MICRO DEVICES COM 007903107   227,352,076 1,401,591 SH   DFND 1 569,359 0 832,232
ADVANCED MICRO DEVICES COM 007903107   46,731,403 288,092 SH   DFND 7 187,091 0 101,001
ADVANCED MICRO DEVICES COM 007903107   340,683,174 2,100,260 SH   DFND 8 1,016,177 0 1,084,083
ADVANCED MICRO DEVICES COM 007903107   19,700,729 121,452 SH   DFND 9 121,452 0 0
ADVANCED MICRO DEVICES COM 007903107   86,621,276 534,007 SH   DFND   55,393 0 478,614
ADVANCED MICRO DEVICES COM 007903107   3,037,706 18,727 SH   OTR 1 18,727 0 0
ADVANCED MICRO DEVICES COM 007903107   3,402,030 20,973 SH   OTR 7 20,973 0 0
ADVANCED MICRO DEVICES COM 007903107   26,653,861 164,317 SH   OTR 8 164,317 0 0
ADVANCED MICRO DEVICES COM 007903107   14,408,790 88,828 SH   OTR   39,093 0 49,735
ADVANCED MICRO DEVICES COM 007903107   34,501,256 212,695 SH   SOLE 1 212,695 0 0
ADVANCED MICRO DEVICES COM 007903107   775,976,792 4,783,779 SH   SOLE 7 3,264,790 0 1,518,989
ADVANCED MICRO DEVICES COM 007903107   408,124,415 2,516,025 SH   SOLE 8 2,402,686 0 113,339
ADVANCED MICRO DEVICES COM 007903107   528,211,722 3,256,345 SH   SOLE   228,719 0 3,027,626
ADVANCED MICRO DEVICES INC COM 007903107   5,920,665 36,500 SH   DFND 12 36,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,122,136 161,039 SH   DFND 13 161,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107   313,013,231 1,929,679 SH   DFND 14 1,929,679 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,253,970 272,819 SH   DFND 15 0 0 272,819
ADVANSIX INC COM 00773T101   780,609 34,058 SH   DFND 14 34,058 0 0
ADVANSIX INC COM 00773T101   72,015 3,142 SH   DFND 15 0 0 3,142
ADVANSIX INC COM 00773T101   230,713 10,066 SH   DFND 7 0 0 10,066
ADVANSIX INC COM 00773T101   320,147 13,968 SH   SOLE 7 1,100 0 12,868
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   301,572 93,656 SH   DFND 14 93,656 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   72,463 22,504 SH   DFND 15 0 0 22,504
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   54,740 17,000 SH   DFND 7 0 0 17,000
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   81,253 25,234 SH   SOLE 7 25,234 0 0
AECOM COM 00766T100   229,164 2,600 SH   DFND 13 2,600 0 0
AECOM COM 00766T100   25,519,527 289,534 SH   DFND 14 289,534 0 0
AECOM COM 00766T100   1,510,631 17,139 SH   DFND 15 0 0 17,139
AECOM COM 00766T100   23,595,431 267,704 SH   DFND 1 198,519 0 69,185
AECOM COM 00766T100   6,071,171 68,881 SH   DFND 7 47,081 0 21,800
AECOM COM 00766T100   26,754,544 303,546 SH   DFND 8 71,695 0 231,851
AECOM COM 00766T100   517,823 5,875 SH   DFND 9 5,875 0 0
AECOM COM 00766T100   5,137,064 58,283 SH   DFND   13,957 0 44,326
AECOM COM 00766T100   78,180 887 SH   OTR 7 887 0 0
AECOM COM 00766T100   1,443,645 16,379 SH   OTR 8 16,379 0 0
AECOM COM 00766T100   8,906,371 101,048 SH   SOLE 1 101,048 0 0
AECOM COM 00766T100   41,208,007 467,529 SH   SOLE 7 165,825 0 301,704
AECOM COM 00766T100   4,031,876 45,744 SH   SOLE 8 44,259 0 1,485
AECOM COM 00766T100   4,810,328 54,576 SH   SOLE   23,930 0 30,646
AERCAP HOLDINGS NV SHS N00985106   359,845 3,861 SH   DFND 1 0 0 3,861
AERCAP HOLDINGS NV SHS N00985106   7,910,164 84,873 SH   DFND 7 5,575 0 79,298
AERCAP HOLDINGS NV SHS N00985106   23,215,001 249,088 SH   DFND 8 23,796 0 225,292
AERCAP HOLDINGS NV SHS N00985106   968,628 10,393 SH   DFND 9 10,393 0 0
AERCAP HOLDINGS NV SHS N00985106   35,708,835 383,142 SH   DFND   3,618 0 379,524
AERCAP HOLDINGS NV SHS N00985106   141,291 1,516 SH   OTR 7 1,516 0 0
AERCAP HOLDINGS NV SHS N00985106   209,048 2,243 SH   OTR   2,243 0 0
AERCAP HOLDINGS NV SHS N00985106   65,881,123 706,879 SH   SOLE 7 538,518 0 168,361
AERCAP HOLDINGS NV SHS N00985106   9,318,508 99,984 SH   SOLE 8 73,037 0 26,947
AERCAP HOLDINGS NV SHS N00985106   45,415,055 487,286 SH   SOLE   21,127 0 466,159
AERCAP HOLDINGS NV SHS N00985106   26,566,940 285,053 SH   DFND 12 285,053 0 0
AERCAP HOLDINGS NV SHS N00985106   11,618,219 124,659 SH   DFND 14 124,659 0 0
AERCAP HOLDINGS NV SHS N00985106   13,896,400 149,103 SH   DFND 15 0 0 149,103
AEROVIRONMENT INC COM 008073108   4,144,869 22,754 SH   DFND 14 22,754 0 0
AEROVIRONMENT INC COM 008073108   845,587 4,642 SH   DFND 15 0 0 4,642
AEROVIRONMENT INC COM 008073108   10,503,528 57,661 SH   DFND 1 57,661 0 0
AEROVIRONMENT INC COM 008073108   1,238,688 6,800 SH   DFND 7 0 0 6,800
AEROVIRONMENT INC COM 008073108   773,816 4,248 SH   DFND 8 2,911 0 1,337
AEROVIRONMENT INC COM 008073108   606,046 3,327 SH   OTR 8 3,327 0 0
AEROVIRONMENT INC COM 008073108   4,320,653 23,719 SH   SOLE 1 23,719 0 0
AEROVIRONMENT INC COM 008073108   2,604,706 14,299 SH   SOLE 7 1,866 0 12,433
AEROVIRONMENT INC COM 008073108   30,603 168 SH   SOLE 8 168 0 0
AES CORP COM 00130H105   866,201 49,300 SH   DFND 13 49,300 0 0
AES CORP COM 00130H105   11,100,093 631,764 SH   DFND 14 631,764 0 0
AES CORP COM 00130H105   1,455,393 82,834 SH   DFND 15 0 0 82,834
AES CORP COM 00130H105   7,047,907 401,133 SH   DFND 1 54,807 0 346,326
AES CORP COM 00130H105   3,807,402 216,699 SH   DFND 8 163,577 0 53,122
AES CORP COM 00130H105   65,009 3,700 SH   DFND   0 0 3,700
AES CORP COM 00130H105   15,620 889 SH   OTR 1 889 0 0
AES CORP COM 00130H105   1,126,413 64,110 SH   OTR 8 64,110 0 0
AES CORP COM 00130H105   3,005,963 171,085 SH   OTR   0 0 171,085
AES CORP COM 00130H105   15,293,227 870,417 SH   SOLE 7 359,444 0 510,973
AES CORP COM 00130H105   1,941,468 110,499 SH   SOLE 8 104,124 0 6,375
AES CORP COM 00130H105   1,585,429 90,235 SH   SOLE   73,728 0 16,507
AFFILIATED MANAGERS GROUP IN COM 008252108   6,859,903 43,909 SH   DFND 14 43,909 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   890,355 5,699 SH   DFND 15 0 0 5,699
AFFILIATED MANAGERS GROUP INC COM 008252108   6,065,942 38,827 SH   DFND 1 15,780 0 23,047
AFFILIATED MANAGERS GROUP INC COM 008252108   995,498 6,372 SH   DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP INC COM 008252108   838,799 5,369 SH   DFND 8 3,065 0 2,304
AFFILIATED MANAGERS GROUP INC COM 008252108   493,843 3,161 SH   OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   222,472 1,424 SH   OTR   0 0 1,424
AFFILIATED MANAGERS GROUP INC COM 008252108   2,852,135 18,256 SH   SOLE 7 1,711 0 16,545
AFFILIATED MANAGERS GROUP INC COM 008252108   1,506,838 9,645 SH   SOLE 8 9,645 0 0
AFFIRM HLDGS INC COM CL A 00827B106   533,207 17,650 SH   DFND 13 17,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,714,746 222,269 SH   DFND 14 222,269 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,288,426 42,649 SH   DFND 15 0 0 42,649
AFFIRM HOLDINGS INC COM CL A 00827B106   3,636,196 120,364 SH   DFND 1 0 0 120,364
AFFIRM HOLDINGS INC COM CL A 00827B106   1,042,517 34,509 SH   DFND 8 23,734 0 10,775
AFFIRM HOLDINGS INC COM CL A 00827B106   653,926 21,646 SH   OTR 8 21,646 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   234,581 7,765 SH   OTR   0 0 7,765
AFFIRM HOLDINGS INC COM CL A 00827B106   2,934,569 97,139 SH   SOLE 1 97,139 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106   3,737,974 123,733 SH   SOLE 7 12,615 0 111,118
AFFIRM HOLDINGS INC COM CL A 00827B106   38,518 1,275 SH   SOLE 8 1,275 0 0
AFLAC INC COM 001055102   1,324,021 14,825 SH   DFND 13 14,825 0 0
AFLAC INC COM 001055102   87,908,726 984,310 SH   DFND 14 984,310 0 0
AFLAC INC COM 001055102   11,745,515 131,514 SH   DFND 15 9,590 0 121,924
AFLAC INC COM 001055102   28,793,365 322,398 SH   DFND 1 34,485 0 287,913
AFLAC INC COM 001055102   4,835,600 54,144 SH   DFND 7 18,130 0 36,014
AFLAC INC COM 001055102   111,263,291 1,245,810 SH   DFND 8 771,003 0 474,807
AFLAC INC COM 001055102   9,681,740 108,406 SH   DFND 9 108,406 0 0
AFLAC INC COM 001055102   23,571,589 263,930 SH   DFND   17,096 0 246,834
AFLAC INC COM 001055102   44,655 500 SH   OTR 1 500 0 0
AFLAC INC COM 001055102   349,381 3,912 SH   OTR 7 3,912 0 0
AFLAC INC COM 001055102   4,630,813 51,851 SH   OTR 8 51,851 0 0
AFLAC INC COM 001055102   2,205,332 24,693 SH   OTR   6,733 0 17,960
AFLAC INC COM 001055102   74,290,737 831,830 SH   SOLE 7 291,540 0 540,290
AFLAC INC COM 001055102   21,378,224 239,371 SH   SOLE 8 202,343 0 37,028
AFLAC INC COM 001055102   12,134,460 135,869 SH   SOLE   68,920 0 66,949
AGCO CORP COM 001084102   4,247,503 43,395 SH   DFND 13 43,395 0 0
AGCO CORP COM 001084102   6,410,063 65,489 SH   DFND 14 65,489 0 0
AGCO CORP COM 001084102   4,534,683 46,329 SH   DFND 15 0 0 46,329
AGCO CORP COM 001084102   3,157,511 32,259 SH   DFND 1 4,893 0 27,366
AGCO CORP COM 001084102   1,020,986 10,431 SH   DFND 7 0 0 10,431
AGCO CORP COM 001084102   1,076,288 10,996 SH   DFND 8 7,549 0 3,447
AGCO CORP COM 001084102   306,560 3,132 SH   DFND 9 3,132 0 0
AGCO CORP COM 001084102   524,735 5,361 SH   OTR 8 5,361 0 0
AGCO CORP COM 001084102   231,780 2,368 SH   OTR   0 0 2,368
AGCO CORP COM 001084102   3,439,699 35,142 SH   SOLE 7 3,689 0 31,453
AGCO CORP COM 001084102   1,819,100 18,585 SH   SOLE 8 18,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,390,396 219,011 SH   DFND 12 219,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,547,100 19,649 SH   DFND 13 19,649 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   44,704,072 344,859 SH   DFND 14 344,859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,186,817 55,441 SH   DFND 15 0 0 55,441
AGILENT TECHNOLOGIES INC COM 00846U101   24,091,995 185,852 SH   DFND 1 27,152 0 158,700
AGILENT TECHNOLOGIES INC COM 00846U101   4,788,143 36,937 SH   DFND 7 9,751 0 27,186
AGILENT TECHNOLOGIES INC COM 00846U101   94,227,399 726,895 SH   DFND 8 402,790 0 324,105
AGILENT TECHNOLOGIES INC COM 00846U101   6,245,833 48,182 SH   DFND 9 48,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,800,819 160,463 SH   DFND   6,711 0 153,752
AGILENT TECHNOLOGIES INC COM 00846U101   24,759 191 SH   OTR 1 191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   293,482 2,264 SH   OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,521,529 27,166 SH   OTR 8 27,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   489,613 3,777 SH   OTR   3,777 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   77,485,943 597,747 SH   SOLE 7 296,323 0 301,424
AGILENT TECHNOLOGIES INC COM 00846U101   38,060,276 293,607 SH   SOLE 8 274,817 0 18,790
AGILENT TECHNOLOGIES INC COM 00846U101   11,707,015 90,311 SH   SOLE   67,389 0 22,922
AGILON HEALTH INC COM 00857U107   37,213 5,690 SH   DFND 13 5,690 0 0
AGILON HEALTH INC COM 00857U107   1,859,793 284,372 SH   DFND 14 284,372 0 0
AGILON HEALTH INC COM 00857U107   378,830 57,925 SH   DFND 15 0 0 57,925
AGILON HEALTH INC COM 00857U107   289,362 44,245 SH   DFND 8 30,922 0 13,323
AGILON HEALTH INC COM 00857U107   240,456 36,767 SH   OTR 8 36,767 0 0
AGILON HEALTH INC COM 00857U107   68,565 10,484 SH   OTR   0 0 10,484
AGILON HEALTH INC COM 00857U107   1,053,555 161,094 SH   SOLE 7 22,293 0 138,801
AGILON HEALTH INC COM 00857U107   11,419 1,746 SH   SOLE 8 1,746 0 0
AGILYSYS INC COM 00847J105   2,738,882 26,300 SH   DFND 14 26,300 0 0
AGILYSYS INC COM 00847J105   448,635 4,308 SH   DFND 15 0 0 4,308
AGILYSYS NPV COM 00847J105   349,078 3,352 SH   DFND 8 2,625 0 727
AGILYSYS NPV COM 00847J105   143,401 1,377 SH   OTR 8 1,377 0 0
AGILYSYS NPV COM 00847J105   1,416,513 13,602 SH   SOLE 7 1,369 0 12,233
AGILYSYS NPV COM 00847J105   19,891 191 SH   SOLE 8 191 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   86,240 2,000 SH   DFND 13 2,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,936,472 68,100 SH   DFND 14 68,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   335,258 7,775 SH   DFND 15 0 0 7,775
AGIOS PHARMACEUTICALS INC COM 00847X104   527,832 12,241 SH   DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC COM 00847X104   272,216 6,313 SH   DFND 8 5,036 0 1,277
AGIOS PHARMACEUTICALS INC COM 00847X104   187,572 4,350 SH   OTR 8 4,350 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,054,931 24,465 SH   SOLE 7 2,533 0 21,932
AGIOS PHARMACEUTICALS INC COM 00847X104   9,745 226 SH   SOLE 8 226 0 0
AGNC INVT CORP COM 00123Q104   162,180 17,000 SH   DFND 12 17,000 0 0
AGNC INVT CORP COM 00123Q104   6,885,113 721,710 SH   DFND 14 721,710 0 0
AGNC INVT CORP COM 00123Q104   1,437,764 150,709 SH   DFND 15 0 0 150,709
AGNICO EAGLE MINES LTD COM 008474108   1,417,153 21,669 SH   DFND 12 21,669 0 0
AGNICO EAGLE MINES LTD COM 008474108   888,851 13,591 SH   DFND 13 13,591 0 0
AGNICO EAGLE MINES LTD COM 008474108   57,379,279 877,359 SH   DFND 14 877,359 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,211,268 79,683 SH   DFND 15 8,755 0 70,928
AGREE RLTY CORP COM 008492100   6,844,370 110,500 SH   DFND 14 110,500 0 0
AGREE RLTY CORP COM 008492100   633,089 10,221 SH   DFND 15 0 0 10,221
AIR LEASE CORP CL A 00912X302   5,018,740 105,591 SH   DFND 14 105,591 0 0
AIR LEASE CORP CL A 00912X302   906,872 19,080 SH   DFND 15 0 0 19,080
AIR LEASE CORP CL A 00912X302   2,000,585 42,091 SH   DFND 1 0 0 42,091
AIR LEASE CORP CL A 00912X302   821,318 17,280 SH   DFND 8 10,019 0 7,261
AIR LEASE CORP CL A 00912X302   456,953 9,614 SH   OTR 8 9,614 0 0
AIR LEASE CORP CL A 00912X302   215,929 4,543 SH   OTR   0 0 4,543
AIR LEASE CORP CL A 00912X302   2,449,078 51,527 SH   SOLE 7 6,233 0 45,294
AIR LEASE CORP CL A 00912X302   20,295 427 SH   SOLE 8 427 0 0
AIR PRODS & CHEMS INC COM 009158106   4,707,606 18,243 SH   DFND 13 18,243 0 0
AIR PRODS & CHEMS INC COM 009158106   50,160,275 194,382 SH   DFND 14 194,382 0 0
AIR PRODS & CHEMS INC COM 009158106   7,678,278 29,755 SH   DFND 15 3,908 0 25,847
AIR PRODS &#38 CHEMS INC COM 009158106   30,824,589 119,452 SH   DFND 1 5,117 0 114,335
AIR PRODS &#38 CHEMS INC COM 009158106   1,902,345 7,372 SH   DFND 7 7,322 0 50
AIR PRODS &#38 CHEMS INC COM 009158106   50,202,079 194,544 SH   DFND 8 92,462 0 102,082
AIR PRODS &#38 CHEMS INC COM 009158106   2,755,458 10,678 SH   DFND 9 10,678 0 0
AIR PRODS &#38 CHEMS INC COM 009158106   9,553,269 37,021 SH   DFND   4,500 0 32,521
AIR PRODS &#38 CHEMS INC COM 009158106   10,322 40 SH   OTR 1 40 0 0
AIR PRODS &#38 CHEMS INC COM 009158106   428,879 1,662 SH   OTR 7 1,662 0 0
AIR PRODS &#38 CHEMS INC COM 009158106   5,416,211 20,989 SH   OTR 8 20,989 0 0
AIR PRODS &#38 CHEMS INC COM 009158106   4,154,864 16,101 SH   OTR   2,790 0 13,311
AIR PRODS &#38 CHEMS INC COM 009158106   67,961,596 263,366 SH   SOLE 7 115,903 0 147,463
AIR PRODS &#38 CHEMS INC COM 009158106   19,519,160 75,641 SH   SOLE 8 63,658 0 11,983
AIR PRODS &#38 CHEMS INC COM 009158106   11,010,993 42,670 SH   SOLE   29,561 0 13,109
AIR TRANSPORT SERVICES GROUP COM 00922R105   340,176 24,526 SH   DFND 7 0 0 24,526
AIR TRANSPORT SERVICES GROUP COM 00922R105   37,726 2,720 SH   SOLE 7 2,720 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   203,736 14,689 SH   DFND 14 14,689 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   32,414 2,337 SH   DFND 15 0 0 2,337
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AIRBNB INC COM CL A 009066101   58,577,247 386,317 SH   DFND 14 386,317 0 0
AIRBNB INC COM CL A 009066101   8,358,452 55,124 SH   DFND 15 0 0 55,124
AIRBNB INC COM CL A 009066101   34,147,228 225,201 SH   DFND 1 12,849 0 212,352
AIRBNB INC COM CL A 009066101   7,421,530 48,945 SH   DFND 7 15,461 0 33,484
AIRBNB INC COM CL A 009066101   74,335,395 490,242 SH   DFND 8 220,695 0 269,547
AIRBNB INC COM CL A 009066101   5,868,536 38,703 SH   DFND 9 38,703 0 0
AIRBNB INC COM CL A 009066101   18,059,891 119,105 SH   DFND   469 0 118,636
AIRBNB INC COM CL A 009066101   49,886 329 SH   OTR 1 329 0 0
AIRBNB INC COM CL A 009066101   995,603 6,566 SH   OTR 7 6,566 0 0
AIRBNB INC COM CL A 009066101   6,151,023 40,566 SH   OTR 8 40,566 0 0
AIRBNB INC COM CL A 009066101   89,506,431 590,295 SH   SOLE 7 224,533 0 365,762
AIRBNB INC COM CL A 009066101   12,568,914 82,892 SH   SOLE 8 78,224 0 4,668
AIRBNB INC COM CL A 009066101   13,606,064 89,732 SH   SOLE   46,647 0 43,085
AKAMAI TECHNOLOGIES INC COM 00971T101   278,978 3,097 SH   DFND 13 3,097 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,486,853 294,037 SH   DFND 14 294,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,131,994 79,174 SH   DFND 15 0 0 79,174
AKAMAI TECHNOLOGIES INC COM 00971T101   10,430,002 115,786 SH   DFND 1 33,693 0 82,093
AKAMAI TECHNOLOGIES INC COM 00971T101   3,095,960 34,369 SH   DFND 7 23,946 0 10,423
AKAMAI TECHNOLOGIES INC COM 00971T101   27,229,022 302,276 SH   DFND 8 136,345 0 165,931
AKAMAI TECHNOLOGIES INC COM 00971T101   412,656 4,581 SH   DFND 9 4,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,329,787 92,471 SH   DFND   3,290 0 89,181
AKAMAI TECHNOLOGIES INC COM 00971T101   10,539 117 SH   OTR 1 117 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   103,232 1,146 SH   OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,230,943 13,665 SH   OTR 8 13,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,069,301 122,883 SH   OTR   2,122 0 120,761
AKAMAI TECHNOLOGIES INC COM 00971T101   30,793,578 341,847 SH   SOLE 7 228,414 0 113,433
AKAMAI TECHNOLOGIES INC COM 00971T101   11,858,131 131,640 SH   SOLE 8 122,899 0 8,741
AKAMAI TECHNOLOGIES INC COM 00971T101   3,400,790 37,753 SH   SOLE   19,801 0 17,952
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,371,255 3,217,000 PRN   DFND 14 3,217,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,095,872 3,200,000 PRN   DFND 12 3,200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   58,048 60,000 PRN   DFND 13 60,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,783,122 4,944,000 PRN   DFND 14 4,944,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   738,521 31,480 SH   DFND 14 31,480 0 0
AKERO THERAPEUTICS INC COM 00973Y108   212,900 9,075 SH   DFND 15 0 0 9,075
AKERO THERAPEUTICS INC COM 00973Y108   587,884 25,059 SH   SOLE 7 2,020 0 23,039
ALAMO GROUP INC COM 011311107   1,677,235 9,695 SH   DFND 14 9,695 0 0
ALAMO GROUP INC COM 011311107   311,919 1,803 SH   DFND 15 0 0 1,803
ALAMO GROUP INC COM 011311107   613,804 3,548 SH   DFND 7 0 0 3,548
ALAMO GROUP INC COM 011311107   266,766 1,542 SH   DFND 8 895 0 647
ALAMO GROUP INC COM 011311107   119,716 692 SH   OTR 8 692 0 0
ALAMO GROUP INC COM 011311107   945,618 5,466 SH   SOLE 7 587 0 4,879
ALAMO GROUP INC COM 011311107   764,141 4,417 SH   SOLE 8 4,417 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,819,640 434,926 SH   DFND 14 434,926 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   950,929 60,646 SH   DFND 15 0 0 60,646
ALARM COM HLDGS INC COM 011642105   3,973,474 62,535 SH   DFND 14 62,535 0 0
ALARM COM HLDGS INC COM 011642105   590,032 9,286 SH   DFND 15 0 0 9,286
ALARM COM HOLDINGS INC COM 011642105   639,339 10,062 SH   DFND 7 0 0 10,062
ALARM COM HOLDINGS INC COM 011642105   480,045 7,555 SH   DFND 8 4,778 0 2,777
ALARM COM HOLDINGS INC COM 011642105   195,576 3,078 SH   OTR 8 3,078 0 0
ALARM COM HOLDINGS INC COM 011642105   2,025,210 31,873 SH   SOLE 7 3,610 0 28,263
ALARM COM HOLDINGS INC COM 011642105   8,197 129 SH   SOLE 8 129 0 0
ALASKA AIR GROUP INC COM 011659109   1,509,021 37,352 SH   DFND 14 37,352 0 0
ALASKA AIR GROUP INC COM 011659109   157,843 3,907 SH   DFND 15 0 0 3,907
ALASKA AIR GROUP INC COM 011659109   3,640,121 90,102 SH   DFND 1 17,532 0 72,570
ALASKA AIR GROUP INC COM 011659109   261,428 6,471 SH   DFND 7 0 0 6,471
ALASKA AIR GROUP INC COM 011659109   241,188 5,970 SH   DFND 8 3,170 0 2,800
ALASKA AIR GROUP INC COM 011659109   2,990 74 SH   OTR 8 74 0 0
ALASKA AIR GROUP INC COM 011659109   538,572 13,331 SH   SOLE 7 0 0 13,331
ALASKA AIR GROUP INC COM 011659109   1,172 29 SH   SOLE 8 29 0 0
ALBANY INTERNATIONAL CORP CL A 012348108   472,160 5,591 SH   DFND 8 3,915 0 1,676
ALBANY INTERNATIONAL CORP CL A 012348108   224,468 2,658 SH   OTR 8 2,658 0 0
ALBANY INTERNATIONAL CORP CL A 012348108   1,461,830 17,310 SH   SOLE 7 1,226 0 16,084
ALBANY INTERNATIONAL CORP CL A 012348108   13,934 165 SH   SOLE 8 165 0 0
ALBANY INTL CORP CL A 012348108   1,958,142 23,187 SH   DFND 14 23,187 0 0
ALBANY INTL CORP CL A 012348108   434,664 5,147 SH   DFND 15 0 0 5,147
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,099,700 45,000 SH   DFND 12 45,000 0 0
ALBEMARLE CORP COM 012653101   221,893 2,323 SH   DFND 13 2,323 0 0
ALBEMARLE CORP COM 012653101   9,806,561 102,665 SH   DFND 14 102,665 0 0
ALBEMARLE CORP COM 012653101   1,347,787 14,110 SH   DFND 15 0 0 14,110
ALBEMARLE CORP COM 012653101   5,539,396 57,992 SH   DFND 1 1,266 0 56,726
ALBEMARLE CORP COM 012653101   1,993,884 20,874 SH   DFND 7 3,583 0 17,291
ALBEMARLE CORP COM 012653101   11,866,736 124,233 SH   DFND 8 72,493 0 51,740
ALBEMARLE CORP COM 012653101   850,032 8,899 SH   DFND 9 8,899 0 0
ALBEMARLE CORP COM 012653101   3,129,140 32,759 SH   DFND   0 0 32,759
ALBEMARLE CORP COM 012653101   2,292 24 SH   OTR 1 24 0 0
ALBEMARLE CORP COM 012653101   42,506 445 SH   OTR 7 445 0 0
ALBEMARLE CORP COM 012653101   1,031,903 10,803 SH   OTR 8 10,803 0 0
ALBEMARLE CORP COM 012653101   951,761 9,964 SH   OTR   0 0 9,964
ALBEMARLE CORP COM 012653101   15,974,669 167,239 SH   SOLE 7 60,602 0 106,637
ALBEMARLE CORP COM 012653101   4,620,971 48,377 SH   SOLE 8 46,903 0 1,474
ALBEMARLE CORP COM 012653101   1,953,862 20,455 SH   SOLE   10,519 0 9,936
ALBERTSONS COS INC COMMON STOCK 013091103   8,416,621 426,158 SH   DFND 14 426,158 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,655,070 83,801 SH   DFND 15 0 0 83,801
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   5,690,686 288,136 SH   DFND 1 78,132 0 210,004
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   885,728 44,847 SH   DFND 7 34,907 0 9,940
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   8,071,964 408,707 SH   DFND 8 137,674 0 271,033
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   447,298 22,648 SH   DFND   3,933 0 18,715
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   10,961 555 SH   OTR 7 555 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   641,875 32,500 SH   OTR 8 32,500 0 0
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   1,260,820 63,839 SH   OTR   2,439 0 61,400
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   10,903,047 552,053 SH   SOLE 7 187,804 0 364,249
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   1,402,882 71,032 SH   SOLE 8 60,457 0 10,575
ALBERTSONS COS INC CLASS A COMMON STOCK 013091103   995,993 50,430 SH   SOLE   42,554 0 7,876
ALCOA CORP COM 013872106   4,385,745 110,250 SH   DFND 13 110,250 0 0
ALCOA CORP COM 013872106   6,482,907 162,969 SH   DFND 14 162,969 0 0
ALCOA CORP COM 013872106   1,278,251 32,133 SH   DFND 15 0 0 32,133
ALCOA CORP COM 013872106   3,510,943 88,259 SH   DFND 1 0 0 88,259
ALCOA CORP COM 013872106   1,211,977 30,467 SH   DFND 7 0 0 30,467
ALCOA CORP COM 013872106   1,595,735 40,114 SH   DFND 8 30,939 0 9,175
ALCOA CORP COM 013872106   397,044 9,981 SH   DFND 9 9,981 0 0
ALCOA CORP COM 013872106   556,482 13,989 SH   OTR 8 13,989 0 0
ALCOA CORP COM 013872106   4,063,129 102,140 SH   SOLE 7 13,532 0 88,608
ALCOA CORP COM 013872106   37,592 945 SH   SOLE 8 945 0 0
ALCON AG ORD SHS H01301128   2,138,544 24,007 SH   DFND 12 24,007 0 0
ALCON AG ORD SHS H01301128   28,951,267 325,003 SH   DFND 13 325,003 0 0
ALCON AG ORD SHS H01301128   1,052,874,468 11,819,426 SH   DFND 14 11,819,426 0 0
ALCON AG ORD SHS H01301128   177,480,498 1,992,372 SH   DFND 15 0 0 1,992,372
ALECTOR INC COM 014442107   234,459 51,643 SH   DFND 14 51,643 0 0
ALECTOR INC COM 014442107   41,337 9,105 SH   DFND 15 0 0 9,105
ALECTOR INC COM 014442107   160,376 35,325 SH   DFND 7 0 0 35,325
ALECTOR INC COM 014442107   68,871 15,170 SH   DFND 8 12,262 0 2,908
ALECTOR INC COM 014442107   13,584 2,992 SH   OTR 8 2,992 0 0
ALECTOR INC COM 014442107   91,604 20,177 SH   SOLE 7 1,814 0 18,363
ALECTOR INC COM 014442107   88,843 19,569 SH   SOLE 8 19,569 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,561,236 92,054 SH   DFND 14 92,054 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   116,549 6,872 SH   DFND 15 0 0 6,872
ALEXANDERS INC COM 014752109   661,988 2,944 SH   DFND 14 2,944 0 0
ALEXANDERS INC COM 014752109   49,694 221 SH   DFND 15 0 0 221
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,714,311 142,894 SH   DFND 14 142,894 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   991,555 8,477 SH   DFND 15 0 0 8,477
ALGOMA STL GROUP INC COM 015658107   495,830 71,240 SH   DFND 14 71,240 0 0
ALGOMA STL GROUP INC COM 015658107   71,458 10,267 SH   DFND 15 0 0 10,267
ALGONQUIN PWR UTILS CORP COM 015857105   175,800 30,000 SH   DFND 12 30,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,832,461 1,165,949 SH   DFND 14 1,165,949 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   648,350 110,640 SH   DFND 15 0 0 110,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,467,920 117,610 SH   DFND 14 117,610 0 0
ALIGHT INC COM CL A 01626W101   95,940 13,000 SH   DFND 11 13,000 0 0
ALIGHT INC COM CL A 01626W101   2,592,232 351,251 SH   DFND 14 351,251 0 0
ALIGHT INC COM CL A 01626W101   567,898 76,951 SH   DFND 15 0 0 76,951
ALIGHT INC CLASS A COM CL A 01626W101   769,882 104,320 SH   DFND 7 0 0 104,320
ALIGHT INC CLASS A COM CL A 01626W101   449,633 60,926 SH   DFND 8 40,338 0 20,588
ALIGHT INC CLASS A COM CL A 01626W101   208,943 28,312 SH   OTR 8 28,312 0 0
ALIGHT INC CLASS A COM CL A 01626W101   121,490 16,462 SH   OTR   0 0 16,462
ALIGHT INC CLASS A COM CL A 01626W101   1,313,227 177,944 SH   SOLE 7 13,916 0 164,028
ALIGHT INC CLASS A COM CL A 01626W101   15,284 2,071 SH   SOLE 8 2,071 0 0
ALIGN TECHNOLOGY INC COM 016255101   25,949,379 107,482 SH   DFND 12 107,482 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,039,359 8,447 SH   DFND 13 8,447 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,318,993 88,303 SH   DFND 14 88,303 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,579,921 10,686 SH   DFND 15 0 0 10,686
ALIGN TECHNOLOGY INC COM COM 016255101   9,901,527 41,012 SH   DFND 1 1,724 0 39,288
ALIGN TECHNOLOGY INC COM COM 016255101   1,584,747 6,564 SH   DFND 7 2,325 0 4,239
ALIGN TECHNOLOGY INC COM COM 016255101   20,643,231 85,504 SH   DFND 8 16,949 0 68,555
ALIGN TECHNOLOGY INC COM COM 016255101   501,450 2,077 SH   DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   5,923,968 24,537 SH   DFND   1,731 0 22,806
ALIGN TECHNOLOGY INC COM COM 016255101   11,347 47 SH   OTR 1 47 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   170,933 708 SH   OTR 7 708 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   1,650,415 6,836 SH   OTR 8 6,836 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   232,980 965 SH   OTR   965 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   32,075,665 132,857 SH   SOLE 7 72,777 0 60,080
ALIGN TECHNOLOGY INC COM COM 016255101   10,333,687 42,802 SH   SOLE 8 38,600 0 4,202
ALIGN TECHNOLOGY INC COM COM 016255101   3,736,854 15,478 SH   SOLE   11,269 0 4,209
ALIGNMENT HEALTHCARE INC COM 01625V104   676,180 86,468 SH   DFND 14 86,468 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   140,783 18,003 SH   DFND 15 0 0 18,003
ALIGNMENT HEALTHCARE INC COM 01625V104   258,060 33,000 SH   DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC COM 01625V104   120,365 15,392 SH   DFND 8 9,492 0 5,900
ALIGNMENT HEALTHCARE INC COM 01625V104   411,918 52,675 SH   SOLE 7 11,372 0 41,303
ALIGNMENT HEALTHCARE INC COM 01625V104   202,374 25,879 SH   SOLE 8 25,879 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,160,645 40,753 SH   DFND 14 40,753 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   200,756 7,049 SH   DFND 15 0 0 7,049
ALKAMI TECHNOLOGY INC COM 01644J108   534,627 18,772 SH   DFND 7 0 0 18,772
ALKAMI TECHNOLOGY INC COM 01644J108   526,482 18,486 SH   SOLE 7 3,343 0 15,143
ALKERMES PLC SHS G01767105   249,821 10,366 SH   DFND 13 10,366 0 0
ALKERMES PLC SHS G01767105   5,268,597 218,614 SH   DFND 14 218,614 0 0
ALKERMES PLC SHS G01767105   768,694 31,896 SH   DFND 15 0 0 31,896
ALLEGION PLC ORD SHS G0176J109   197,665 1,673 SH   DFND 13 1,673 0 0
ALLEGION PLC ORD SHS G0176J109   12,074,812 102,199 SH   DFND 14 102,199 0 0
ALLEGION PLC ORD SHS G0176J109   2,130,717 18,034 SH   DFND 15 0 0 18,034
ALLEGRO MICROSYSTEMS INC COM 01749D105   36,712 1,300 SH   DFND 13 1,300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,830,037 64,803 SH   DFND 14 64,803 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   463,164 16,401 SH   DFND 15 0 0 16,401
ALLEGRO MICROSYSTEMS INC COM 01749D105   461,357 16,337 SH   DFND 1 0 0 16,337
ALLEGRO MICROSYSTEMS INC COM 01749D105   573,922 20,323 SH   DFND 7 0 0 20,323
ALLEGRO MICROSYSTEMS INC COM 01749D105   302,846 10,724 SH   DFND 8 7,692 0 3,032
ALLEGRO MICROSYSTEMS INC COM 01749D105   243,514 8,623 SH   OTR 8 8,623 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,168,938 41,393 SH   SOLE 7 3,322 0 38,071
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,150 324 SH   SOLE 8 324 0 0
ALLETE INC COM NEW 018522300   2,062,476 33,079 SH   DFND 14 33,079 0 0
ALLETE INC COM NEW 018522300   68,149 1,093 SH   DFND 15 0 0 1,093
ALLETE INC COM NEW 018522300   5,549 89 SH   DFND 8 89 0 0
ALLETE INC COM NEW 018522300   226,081 3,626 SH   OTR 8 3,626 0 0
ALLETE INC COM NEW 018522300   3,978,118 63,803 SH   SOLE 7 22,813 0 40,990
ALLETE INC COM NEW 018522300   19,765 317 SH   SOLE 8 317 0 0
ALLETE INC COM NEW 018522300   1,155,096 18,526 SH   SOLE   17,714 0 812
ALLIANT ENERGY COM 018581108   8,614,367 169,241 SH   DFND 1 18,694 0 150,547
ALLIANT ENERGY COM 018581108   153 3 SH   DFND 7 3 0 0
ALLIANT ENERGY COM 018581108   8,187,163 160,848 SH   DFND 8 61,879 0 98,969
ALLIANT ENERGY COM 018581108   356,402 7,002 SH   DFND   0 0 7,002
ALLIANT ENERGY COM 018581108   16,084 316 SH   OTR 1 316 0 0
ALLIANT ENERGY COM 018581108   1,126,824 22,138 SH   OTR 8 22,138 0 0
ALLIANT ENERGY COM 018581108   15,292,752 300,447 SH   SOLE 7 221,159 0 79,288
ALLIANT ENERGY COM 018581108   2,440,757 47,952 SH   SOLE 8 45,113 0 2,839
ALLIANT ENERGY COM 018581108   6,141,543 120,659 SH   SOLE   111,492 0 9,167
ALLIANT ENERGY CORP COM 018802108   5,625,773 110,526 SH   DFND 14 110,526 0 0
ALLIANT ENERGY CORP COM 018802108   1,787,812 35,124 SH   DFND 15 4,546 0 30,578
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,658,150 2,700,000 PRN   DFND 14 2,700,000 0 0
ALLIENT INC COM 019330109   212,925 8,426 SH   DFND 14 8,426 0 0
ALLIENT INC COM 019330109   69,518 2,751 SH   DFND 15 0 0 2,751
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,372,167 97,130 SH   DFND 14 97,130 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   978,882 12,897 SH   DFND 15 0 0 12,897
ALLISON TRANSMISSION HOLDINGS COM 01973R101   7,032,438 92,654 SH   DFND 1 44,138 0 48,516
ALLISON TRANSMISSION HOLDINGS COM 01973R101   999,299 13,166 SH   DFND 8 8,978 0 4,188
ALLISON TRANSMISSION HOLDINGS COM 01973R101   479,309 6,315 SH   OTR 8 6,315 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   339,804 4,477 SH   OTR   0 0 4,477
ALLISON TRANSMISSION HOLDINGS COM 01973R101   7,261,429 95,671 SH   SOLE 1 95,671 0 0
ALLISON TRANSMISSION HOLDINGS COM 01973R101   3,344,382 44,063 SH   SOLE 7 4,828 0 39,235
ALLISON TRANSMISSION HOLDINGS COM 01973R101   36,660 483 SH   SOLE 8 483 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   181,530 77,910 SH   DFND 14 77,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   43,308 18,587 SH   DFND 15 0 0 18,587
ALLOGENE THERAPEUTICS INC COM 019770106   130,753 56,117 SH   DFND 7 0 0 56,117
ALLOGENE THERAPEUTICS INC COM 019770106   56,714 24,341 SH   DFND 8 21,280 0 3,061
ALLOGENE THERAPEUTICS INC COM 019770106   70,441 30,232 SH   OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   137,347 58,947 SH   SOLE 7 2,300 0 56,647
ALLOGENE THERAPEUTICS INC COM 019770106   1,515 650 SH   SOLE 8 650 0 0
ALLSTATE CORP COM 020002101   69,145,233 433,078 SH   DFND 14 433,078 0 0
ALLSTATE CORP COM 020002101   9,922,869 62,150 SH   DFND 15 0 0 62,150
ALLSTATE CORP COM 020002101   23,264,378 145,712 SH   DFND 1 12,704 0 133,008
ALLSTATE CORP COM 020002101   3,797,194 23,783 SH   DFND 7 8,638 0 15,145
ALLSTATE CORP COM 020002101   77,950,323 488,227 SH   DFND 8 230,097 0 258,130
ALLSTATE CORP COM 020002101   5,166,438 32,359 SH   DFND 9 32,359 0 0
ALLSTATE CORP COM 020002101   26,706,009 167,268 SH   DFND   7,405 0 159,863
ALLSTATE CORP COM 020002101   604,952 3,789 SH   OTR 1 3,789 0 0
ALLSTATE CORP COM 020002101   359,554 2,252 SH   OTR 7 2,252 0 0
ALLSTATE CORP COM 020002101   3,912,149 24,503 SH   OTR 8 24,503 0 0
ALLSTATE CORP COM 020002101   8,344,470 52,264 SH   OTR   3,403 0 48,861
ALLSTATE CORP COM 020002101   74,946,799 469,415 SH   SOLE 7 211,629 0 257,786
ALLSTATE CORP COM 020002101   17,892,617 112,067 SH   SOLE 8 95,246 0 16,821
ALLSTATE CORP COM 020002101   8,704,185 54,517 SH   SOLE   41,942 0 12,575
ALLY FINANCIAL INC COM 02005N100   6,979,024 175,927 SH   DFND 1 11,230 0 164,697
ALLY FINANCIAL INC COM 02005N100   1,050,779 26,488 SH   DFND 7 8,108 0 18,380
ALLY FINANCIAL INC COM 02005N100   12,951,620 326,484 SH   DFND 8 115,276 0 211,208
ALLY FINANCIAL INC COM 02005N100   1,761,427 44,402 SH   DFND 9 44,402 0 0
ALLY FINANCIAL INC COM 02005N100   824,025 20,772 SH   DFND   5,803 0 14,969
ALLY FINANCIAL INC COM 02005N100   78,864 1,988 SH   OTR 7 1,988 0 0
ALLY FINANCIAL INC COM 02005N100   1,026,937 25,887 SH   OTR 8 25,887 0 0
ALLY FINANCIAL INC COM 02005N100   133,331 3,361 SH   OTR   3,361 0 0
ALLY FINANCIAL INC COM 02005N100   19,480,112 491,054 SH   SOLE 7 283,932 0 207,122
ALLY FINANCIAL INC COM 02005N100   8,475,971 213,662 SH   SOLE 8 198,114 0 15,548
ALLY FINANCIAL INC COM 02005N100   1,767,378 44,552 SH   SOLE   32,259 0 12,293
ALLY FINL INC COM 02005N100   13,011,879 328,003 SH   DFND 14 328,003 0 0
ALLY FINL INC COM 02005N100   2,359,016 59,466 SH   DFND 15 4,814 0 54,652
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,203,336 4,952 SH   DFND 13 4,952 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,847,777 98,139 SH   DFND 14 98,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,321,324 13,668 SH   DFND 15 0 0 13,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,650,172 64,404 SH   DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,198,788 54,316 SH   DFND 2 54,316 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,615,244 23,108 SH   DFND 7 20,972 0 2,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,338,660 116,620 SH   DFND 8 46,182 0 70,438
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,310,256 5,392 SH   DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,009,225 37,075 SH   DFND   295 0 36,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   259,524 1,068 SH   OTR 7 1,068 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,950,992 12,144 SH   OTR 8 12,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,917,270 7,890 SH   OTR   0 0 7,890
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   86,215,185 354,795 SH   SOLE 7 269,337 0 85,458
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,526,361 18,627 SH   SOLE 8 16,911 0 1,716
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,641,245 23,215 SH   SOLE   13,292 0 9,923
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   754,250 700,000 PRN   DFND 12 700,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,325,325 1,230,000 PRN   DFND 14 1,230,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   964,258 25,803 SH   DFND 14 25,803 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   162,746 4,355 SH   DFND 15 0 0 4,355
ALPHA METALLURGICAL RESOUR I COM 020764106   2,750,877 9,806 SH   DFND 14 9,806 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   321,207 1,145 SH   DFND 15 0 0 1,145
ALPHA METALLURGICAL RESOURCE COM 020764106   354,870 1,265 SH   OTR 8 1,265 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,382,451 4,928 SH   SOLE 7 682 0 4,246
ALPHA METALLURGICAL RESOURCE COM 020764106   20,198 72 SH   SOLE 8 72 0 0
ALPHABET INC CAP STK CL A 02079K305   11,158,509 61,260 SH   DFND 12 61,260 0 0
ALPHABET INC CAP STK CL A 02079K305   97,273,565 534,030 SH   DFND 13 534,030 0 0
ALPHABET INC CAP STK CL A 02079K305   1,320,566,006 7,249,882 SH   DFND 14 7,249,882 0 0
ALPHABET INC CAP STK CL A 02079K305   206,934,058 1,136,064 SH   DFND 15 0 0 1,136,064
ALPHABET INC CAP STK CL C 02079K107   275,130 1,500 SH   DFND 12 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107   97,069,716 529,221 SH   DFND 13 529,221 0 0
ALPHABET INC CAP STK CL C 02079K107   1,092,932,648 5,958,634 SH   DFND 14 5,958,634 0 0
ALPHABET INC CAP STK CL C 02079K107   180,739,684 985,387 SH   DFND 15 0 0 985,387
ALPHABET INC CL A CAP STK CL A 02079K305   803,557,640 4,411,516 SH   DFND 1 1,348,559 0 3,062,957
ALPHABET INC CL A CAP STK CL A 02079K305   793,081 4,354 SH   DFND 2 4,354 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   163,451,574 897,346 SH   DFND 7 544,959 0 352,387
ALPHABET INC CL A CAP STK CL A 02079K305   1,526,292,227 8,379,315 SH   DFND 8 4,222,569 0 4,156,746
ALPHABET INC CL A CAP STK CL A 02079K305   102,900,178 564,920 SH   DFND 9 564,920 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   192,102,494 1,054,639 SH   DFND   162,360 0 892,279
ALPHABET INC CL A CAP STK CL A 02079K305   7,563,778 41,525 SH   OTR 1 41,525 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   14,556,153 79,913 SH   OTR 7 79,913 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   103,737,522 569,517 SH   OTR 8 569,517 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   38,991,940 214,065 SH   OTR   76,502 0 137,563
ALPHABET INC CL A CAP STK CL A 02079K305   118,784,569 652,125 SH   SOLE 1 652,125 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   1,621,643,017 8,902,789 SH   SOLE 7 3,502,844 0 5,399,945
ALPHABET INC CL A CAP STK CL A 02079K305   776,951,900 4,265,451 SH   SOLE 8 3,916,347 0 349,104
ALPHABET INC CL A CAP STK CL A 02079K305   1,150,672,880 6,317,172 SH   SOLE   882,191 0 5,434,981
ALPHABET INC CL C CAP STK CL C 02079K107   469,329,410 2,558,769 SH   DFND 1 13,206 0 2,545,563
ALPHABET INC CL C CAP STK CL C 02079K107   103,186,773 562,571 SH   DFND 7 234,878 0 327,693
ALPHABET INC CL C CAP STK CL C 02079K107   1,217,483,266 6,637,680 SH   DFND 8 3,821,343 0 2,816,337
ALPHABET INC CL C CAP STK CL C 02079K107   66,904,279 364,760 SH   DFND 9 364,760 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   141,781,092 772,986 SH   DFND   137,873 0 635,113
ALPHABET INC CL C CAP STK CL C 02079K107   714,237 3,894 SH   OTR 1 3,894 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   13,850,778 75,514 SH   OTR 7 75,514 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   92,169,100 502,503 SH   OTR 8 502,503 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   29,318,587 159,844 SH   OTR   123,154 0 36,690
ALPHABET INC CL C CAP STK CL C 02079K107   1,399,930,039 7,632,374 SH   SOLE 7 2,985,373 0 4,647,001
ALPHABET INC CL C CAP STK CL C 02079K107   432,158,430 2,356,114 SH   SOLE 8 2,037,543 0 318,571
ALPHABET INC CL C CAP STK CL C 02079K107   205,235,241 1,118,936 SH   SOLE   695,463 0 423,473
ALPHATEC HLDGS INC COM NEW 02081G201   855,374 81,854 SH   DFND 14 81,854 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   179,709 17,197 SH   DFND 15 0 0 17,197
ALPHATEC HOLDINGS INC COM NEW 02081G201   291,503 27,895 SH   DFND 7 0 0 27,895
ALPHATEC HOLDINGS INC COM NEW 02081G201   140,553 13,450 SH   DFND 8 8,711 0 4,739
ALPHATEC HOLDINGS INC COM NEW 02081G201   113,100 10,823 SH   OTR 8 10,823 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201   461,013 44,116 SH   SOLE 7 4,726 0 39,390
ALPHATEC HOLDINGS INC COM NEW 02081G201   4,744 454 SH   SOLE 8 454 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   96,319 11,980 SH   DFND 14 11,980 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   38,769 4,822 SH   DFND 15 0 0 4,822
ALTAIR ENGINEERING INC COM CL A 021369103   1,312,997 13,387 SH   DFND 7 0 0 13,387
ALTAIR ENGINEERING INC COM CL A 021369103   902,925 9,206 SH   DFND 8 6,159 0 3,047
ALTAIR ENGINEERING INC COM CL A 021369103   742,858 7,574 SH   OTR 8 7,574 0 0
ALTAIR ENGINEERING INC COM CL A 021369103   2,758,304 28,123 SH   SOLE 7 3,421 0 24,702
ALTAIR ENGINEERING INC COM CL A 021369103   27,168 277 SH   SOLE 8 277 0 0
ALTAIR ENGR INC COM CL A 021369103   7,574,032 77,223 SH   DFND 14 77,223 0 0
ALTAIR ENGR INC COM CL A 021369103   1,055,047 10,757 SH   DFND 15 0 0 10,757
ALTICE USA INC CL A 02156K103   122,400 60,000 SH   DFND 11 60,000 0 0
ALTICE USA INC CL A 02156K103   499,404 244,806 SH   DFND 14 244,806 0 0
ALTICE USA INC CL A 02156K103   86,784 42,541 SH   DFND 15 0 0 42,541
ALTICE USA INC CL A 02156K103   59,074 28,958 SH   DFND 8 25,399 0 3,559
ALTICE USA INC CL A 02156K103   74,950 36,740 SH   OTR 8 36,740 0 0
ALTICE USA INC CL A 02156K103   256,457 125,714 SH   SOLE 7 12,873 0 112,841
ALTICE USA INC CL A 02156K103   3,058 1,499 SH   SOLE 8 1,499 0 0
ALTIMMUNE INC COM NEW 02155H200   20,416 3,070 SH   DFND 13 3,070 0 0
ALTIMMUNE INC COM NEW 02155H200   289,248 43,496 SH   DFND 14 43,496 0 0
ALTIMMUNE INC COM NEW 02155H200   89,881 13,516 SH   DFND 15 0 0 13,516
ALTIMMUNE INC COM NEW 02155H200   82,460 12,400 SH   DFND 8 7,100 0 5,300
ALTIMMUNE INC COM NEW 02155H200   217,455 32,700 SH   SOLE 7 5,700 0 27,000
ALTRIA GROUP INC COM 02209S103   341,625 7,500 SH   DFND 12 7,500 0 0
ALTRIA GROUP INC COM 02209S103   50,676,288 1,112,542 SH   DFND 14 1,112,542 0 0
ALTRIA GROUP INC COM 02209S103   13,043,243 286,350 SH   DFND 15 30,134 0 256,216
ALTRIA GROUP INC COM 02209S103   46,116,459 1,012,436 SH   DFND 1 138,428 0 874,008
ALTRIA GROUP INC COM 02209S103   39,931,316 876,648 SH   DFND 8 174,822 0 701,826
ALTRIA GROUP INC COM 02209S103   6,962,500 152,854 SH   DFND 9 152,854 0 0
ALTRIA GROUP INC COM 02209S103   1,855,935 40,745 SH   DFND   0 0 40,745
ALTRIA GROUP INC COM 02209S103   28,059 616 SH   OTR 1 616 0 0
ALTRIA GROUP INC COM 02209S103   7,862,841 172,620 SH   OTR 8 172,620 0 0
ALTRIA GROUP INC COM 02209S103   82,466,635 1,810,464 SH   SOLE 7 896,722 0 913,742
ALTRIA GROUP INC COM 02209S103   11,487,710 252,200 SH   SOLE 8 234,359 0 17,841
ALTRIA GROUP INC COM 02209S103   5,782,663 126,952 SH   SOLE   48,826 0 78,126
ALTUS POWER INC COM CL A 02217A102   565,197 144,183 SH   DFND 14 144,183 0 0
ALTUS POWER INC COM CL A 02217A102   37,377 9,535 SH   DFND 15 0 0 9,535
ALTUS POWER INC COM CL A 02217A102   397,170 101,319 SH   DFND 7 0 0 101,319
ALTUS POWER INC COM CL A 02217A102   12,289 3,135 SH   DFND 8 0 0 3,135
ALTUS POWER INC COM CL A 02217A102   140,971 35,962 SH   SOLE 7 0 0 35,962
ALTUS POWER INC COM CL A 02217A102   62,026 15,823 SH   SOLE 8 15,823 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   103,336 17,137 SH   DFND 14 17,137 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   28,257 4,686 SH   DFND 15 0 0 4,686
AMALGAMATED FINANCIAL CORP COM 022671101   408,424 14,906 SH   DFND 14 14,906 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   74,336 2,713 SH   DFND 15 0 0 2,713
AMALGAMATED FINANCIAL CORP COM 022671101   290,193 10,591 SH   DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP COM 022671101   15,974 583 SH   DFND 8 583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   26,249 958 SH   OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   469,910 17,150 SH   SOLE 7 0 0 17,150
AMALGAMATED FINANCIAL CORP COM 022671101   163,194 5,956 SH   SOLE 8 5,956 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   843,141 26,047 SH   DFND 14 26,047 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   110,285 3,407 SH   DFND 15 0 0 3,407
AMAZON COM INC COM 023135106   11,077,090 57,320 SH   DFND 12 57,320 0 0
AMAZON COM INC COM 023135106   149,355,968 772,864 SH   DFND 13 772,864 0 0
AMAZON COM INC COM 023135106   1,478,367,911 7,650,028 SH   DFND 14 7,650,028 0 0
AMAZON COM INC COM 023135106   245,583,453 1,270,807 SH   DFND 15 0 0 1,270,807
AMAZON COM INC COM 023135106   1,258,130,935 6,510,380 SH   DFND 1 1,706,861 0 4,803,519
AMAZON COM INC COM 023135106   38,526,513 199,361 SH   DFND 2 199,361 0 0
AMAZON COM INC COM 023135106   230,886,211 1,194,754 SH   DFND 7 655,739 0 539,015
AMAZON COM INC COM 023135106   2,090,109,868 10,815,575 SH   DFND 8 5,385,198 0 5,430,377
AMAZON COM INC COM 023135106   136,796,264 707,872 SH   DFND 9 707,872 0 0
AMAZON COM INC COM 023135106   301,814,759 1,561,784 SH   DFND   66,072 0 1,495,712
AMAZON COM INC COM 023135106   3,908,481 20,225 SH   OTR 1 20,225 0 0
AMAZON COM INC COM 023135106   22,623,584 117,069 SH   OTR 7 117,069 0 0
AMAZON COM INC COM 023135106   177,377,218 917,864 SH   OTR 8 917,864 0 0
AMAZON COM INC COM 023135106   39,895,690 206,446 SH   OTR   59,800 0 146,646
AMAZON COM INC COM 023135106   95,570,821 494,545 SH   SOLE 1 494,545 0 0
AMAZON COM INC COM 023135106   2,515,729,273 13,018,004 SH   SOLE 7 5,608,703 0 7,409,301
AMAZON COM INC COM 023135106   1,041,022,097 5,386,919 SH   SOLE 8 5,237,385 0 149,534
AMAZON COM INC COM 023135106   956,113,071 4,947,545 SH   SOLE   1,128,660 0 3,818,885
AMBAC FINANCIAL GROUP INC COM NEW 023139884   123,636 9,644 SH   DFND 7 0 0 9,644
AMBAC FINANCIAL GROUP INC COM NEW 023139884   154,994 12,090 SH   DFND 8 5,580 0 6,510
AMBAC FINANCIAL GROUP INC COM NEW 023139884   41,203 3,214 SH   OTR 8 3,214 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   381,024 29,721 SH   SOLE 7 1,758 0 27,963
AMBAC FINANCIAL GROUP INC COM NEW 023139884   131,623 10,267 SH   SOLE 8 10,267 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,136,314 88,636 SH   DFND 14 88,636 0 0
AMBAC FINL GROUP INC COM NEW 023139884   107,970 8,422 SH   DFND 15 0 0 8,422
AMBARELLA INC SHS G037AX101   31,647,771 586,613 SH   DFND 12 586,613 0 0
AMBARELLA INC SHS G037AX101   1,565,143 29,011 SH   DFND 14 29,011 0 0
AMBARELLA INC SHS G037AX101   366,213 6,788 SH   DFND 15 0 0 6,788
AMBEV SA SPONSORED ADR 02319V103   307,500 150,000 SH   DFND 13 150,000 0 0
AMBEV SA ADR EACH REPR ORD SPONS SPONSORED ADR 02319V103   277,673 135,450 SH   SOLE 1 49,650 0 85,800
AMC ENTERTAINMENT HLDS CL A CL A NEW 00165C302   197,784 39,875 SH   DFND 8 32,171 0 7,704
AMC ENTERTAINMENT HLDS CL A CL A NEW 00165C302   62,344 12,569 SH   OTR 8 12,569 0 0
AMC ENTERTAINMENT HLDS CL A CL A NEW 00165C302   573,685 115,660 SH   SOLE 7 9,363 0 106,297
AMC ENTERTAINMENT HLDS CL A CL A NEW 00165C302   4,355 878 SH   SOLE 8 878 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,008,176 202,445 SH   DFND 14 202,445 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   178,916 35,927 SH   DFND 15 0 0 35,927
AMC NETWORKS INC CL A 00164V103   225,619 23,356 SH   DFND 14 23,356 0 0
AMC NETWORKS INC CL A 00164V103   66,538 6,888 SH   DFND 15 0 0 6,888
AMCOR PLC ORD G0250X107   205,380 21,000 SH   DFND 12 21,000 0 0
AMCOR PLC ORD G0250X107   12,586,518 1,286,965 SH   DFND 14 1,286,965 0 0
AMCOR PLC ORD G0250X107   4,442,878 454,282 SH   DFND 15 25,650 0 428,632
AMDOCS LTD SHS G02602103   186,488 2,363 SH   DFND 13 2,363 0 0
AMDOCS LTD SHS G02602103   1,453,706 18,420 SH   DFND 14 18,420 0 0
AMEDISYS INC COM 023436108   55,080 600 SH   DFND 13 600 0 0
AMEDISYS INC COM 023436108   2,896,474 31,552 SH   DFND 14 31,552 0 0
AMEDISYS INC COM 023436108   536,020 5,839 SH   DFND 15 0 0 5,839
AMEDISYS INC COM 023436108   1,466,138 15,971 SH   DFND 1 2,037 0 13,934
AMEDISYS INC COM 023436108   505,543 5,507 SH   DFND 7 0 0 5,507
AMEDISYS INC COM 023436108   431,185 4,697 SH   DFND 8 2,890 0 1,807
AMEDISYS INC COM 023436108   410,897 4,476 SH   OTR 8 4,476 0 0
AMEDISYS INC COM 023436108   1,449,522 15,790 SH   SOLE 7 1,772 0 14,018
AMEDISYS INC COM 023436108   890,368 9,699 SH   SOLE 8 9,699 0 0
AMER STATES WTR CO COM 029899101   2,549,529 35,132 SH   DFND 14 35,132 0 0
AMER STATES WTR CO COM 029899101   576,278 7,941 SH   DFND 15 0 0 7,941
AMERANT BANCORP INC CL A 023576101   460,946 20,306 SH   DFND 14 20,306 0 0
AMERANT BANCORP INC CL A 023576101   117,064 5,157 SH   DFND 15 0 0 5,157
AMERANT BANCORP INC CL A 023576101   91,799 4,044 SH   DFND 8 2,544 0 1,500
AMERANT BANCORP INC CL A 023576101   197,513 8,701 SH   OTR 8 8,701 0 0
AMERANT BANCORP INC CL A 023576101   693,417 30,547 SH   SOLE 7 2,524 0 28,023
AMERANT BANCORP INC CL A 023576101   2,679 118 SH   SOLE 8 118 0 0
AMEREN CORP COM 023608102   8,865,355 124,671 SH   DFND 14 124,671 0 0
AMEREN CORP COM 023608102   2,523,978 35,494 SH   DFND 15 4,676 0 30,818
AMEREN CORP COM 023608102   10,817,396 152,122 SH   DFND 1 16,507 0 135,615
AMEREN CORP COM 023608102   682,016 9,591 SH   DFND 7 9,591 0 0
AMEREN CORP COM 023608102   12,132,291 170,613 SH   DFND 8 64,542 0 106,071
AMEREN CORP COM 023608102   21,973 309 SH   OTR 1 309 0 0
AMEREN CORP COM 023608102   1,732,524 24,364 SH   OTR 8 24,364 0 0
AMEREN CORP COM 023608102   1,714,675 24,113 SH   OTR   0 0 24,113
AMEREN CORP COM 023608102   21,844,139 307,188 SH   SOLE 7 217,251 0 89,937
AMEREN CORP COM 023608102   2,526,681 35,532 SH   SOLE 8 32,915 0 2,617
AMEREN CORP COM 023608102   8,838,546 124,294 SH   SOLE   114,486 0 9,808
AMERESCO INC CL A 02361E108   1,460,926 50,709 SH   DFND 14 50,709 0 0
AMERESCO INC CL A 02361E108   174,041 6,041 SH   DFND 15 0 0 6,041
AMERESCO INC CLASS A CL A 02361E108   396,051 13,747 SH   DFND 7 0 0 13,747
AMERESCO INC CLASS A CL A 02361E108   424,487 14,734 SH   SOLE 7 1,096 0 13,638
AMERICA S CAR MART INC COM 03062T105   65,087 1,081 SH   DFND 8 507 0 574
AMERICA S CAR MART INC COM 03062T105   25,890 430 SH   OTR 8 430 0 0
AMERICA S CAR MART INC COM 03062T105   262,215 4,355 SH   SOLE 7 100 0 4,255
AMERICA S CAR MART INC COM 03062T105   130,234 2,163 SH   SOLE 8 2,163 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   3,921,234 346,093 SH   DFND 1 11,721 0 334,372
AMERICAN AIRLINES GROUP INC COM 02376R102   358,493 31,641 SH   DFND 7 0 0 31,641
AMERICAN AIRLINES GROUP INC COM 02376R102   1,692,634 149,394 SH   DFND 8 140,313 0 9,081
AMERICAN AIRLINES GROUP INC COM 02376R102   233,840 20,639 SH   DFND 9 20,639 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   116,144 10,251 SH   DFND   0 0 10,251
AMERICAN AIRLINES GROUP INC COM 02376R102   7,614 672 SH   OTR 1 672 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   322,678 28,480 SH   OTR 8 28,480 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   859,822 75,889 SH   SOLE 7 8,791 0 67,098
AMERICAN AIRLINES GROUP INC COM 02376R102   2,886,476 254,764 SH   SOLE 8 254,764 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,940,682 171,287 SH   DFND 14 171,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   338,846 29,907 SH   DFND 15 0 0 29,907
AMERICAN ASSETS TR INC COM 024013104   2,226,676 99,494 SH   DFND 14 99,494 0 0
AMERICAN ASSETS TR INC COM 024013104   120,158 5,369 SH   DFND 15 0 0 5,369
AMERICAN AXLE & MFG HLDGS IN COM 024061103   880,551 125,973 SH   DFND 14 125,973 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   146,091 20,900 SH   DFND 15 0 0 20,900
AMERICAN AXLE AND MAN HOLDINGS COM 024061103   176,330 25,226 SH   DFND 7 0 0 25,226
AMERICAN AXLE AND MAN HOLDINGS COM 024061103   169,375 24,231 SH   DFND 8 10,214 0 14,017
AMERICAN AXLE AND MAN HOLDINGS COM 024061103   55,032 7,873 SH   OTR 8 7,873 0 0
AMERICAN AXLE AND MAN HOLDINGS COM 024061103   431,905 61,789 SH   SOLE 7 4,908 0 56,881
AMERICAN AXLE AND MAN HOLDINGS COM 024061103   235,906 33,749 SH   SOLE 8 33,749 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   876,843 43,930 SH   DFND 7 0 0 43,930
AMERICAN EAGLE OUTFITTERS COM 02553E106   509,619 25,532 SH   DFND 8 17,859 0 7,673
AMERICAN EAGLE OUTFITTERS COM 02553E106   478,022 23,949 SH   OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,973,086 98,852 SH   SOLE 7 10,800 0 88,052
AMERICAN EAGLE OUTFITTERS COM 02553E106   16,188 811 SH   SOLE 8 811 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,445,096 172,600 SH   DFND 14 172,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   682,832 34,210 SH   DFND 15 0 0 34,210
AMERICAN ELEC PWR CO INC COM 025537101   23,453,341 267,305 SH   DFND 14 267,305 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,745,654 65,485 SH   DFND 15 9,283 0 56,202
AMERICAN ELECTRIC POWER COM 025537101   26,230,838 298,961 SH   DFND 1 31,524 0 267,437
AMERICAN ELECTRIC POWER COM 025537101   31,101,461 354,473 SH   DFND 8 139,338 0 215,135
AMERICAN ELECTRIC POWER COM 025537101   455,897 5,196 SH   DFND   0 0 5,196
AMERICAN ELECTRIC POWER COM 025537101   55,188 629 SH   OTR 1 629 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,219,241 48,088 SH   OTR 8 48,088 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,751,121 54,150 SH   OTR   0 0 54,150
AMERICAN ELECTRIC POWER COM 025537101   56,154,652 640,012 SH   SOLE 7 454,156 0 185,856
AMERICAN ELECTRIC POWER COM 025537101   7,325,325 83,489 SH   SOLE 8 78,212 0 5,277
AMERICAN ELECTRIC POWER COM 025537101   21,427,161 244,212 SH   SOLE   225,187 0 19,025
AMERICAN EXPRESS CO COM 025816109   15,700,711 67,807 SH   DFND 13 67,807 0 0
AMERICAN EXPRESS CO COM 025816109   173,317,259 748,509 SH   DFND 14 748,509 0 0
AMERICAN EXPRESS CO COM 025816109   31,472,276 135,920 SH   DFND 15 0 0 135,920
AMERICAN EXPRESS CO COM 025816109   70,087,407 302,688 SH   DFND 1 5,572 0 297,116
AMERICAN EXPRESS CO COM 025816109   20,232,376 87,378 SH   DFND 7 40,362 0 47,016
AMERICAN EXPRESS CO COM 025816109   188,255,476 813,023 SH   DFND 8 347,909 0 465,114
AMERICAN EXPRESS CO COM 025816109   11,779,643 50,873 SH   DFND 9 50,873 0 0
AMERICAN EXPRESS CO COM 025816109   20,213,389 87,296 SH   DFND   14,875 0 72,421
AMERICAN EXPRESS CO COM 025816109   123,648 534 SH   OTR 1 534 0 0
AMERICAN EXPRESS CO COM 025816109   1,344,148 5,805 SH   OTR 7 5,805 0 0
AMERICAN EXPRESS CO COM 025816109   12,959,622 55,969 SH   OTR 8 55,969 0 0
AMERICAN EXPRESS CO COM 025816109   10,040,934 43,364 SH   OTR   7,571 0 35,793
AMERICAN EXPRESS CO COM 025816109   18,141,479 78,348 SH   SOLE 1 78,348 0 0
AMERICAN EXPRESS CO COM 025816109   268,840,433 1,161,047 SH   SOLE 7 620,903 0 540,144
AMERICAN EXPRESS CO COM 025816109   133,586,289 576,922 SH   SOLE 8 540,285 0 36,637
AMERICAN EXPRESS CO COM 025816109   35,272,012 152,330 SH   SOLE   92,858 0 59,472
AMERICAN FINANCIAL GROUP COM 025932104   5,524,214 44,905 SH   DFND 1 9,777 0 35,128
AMERICAN FINANCIAL GROUP COM 025932104   718,190 5,838 SH   DFND 7 2,264 0 3,574
AMERICAN FINANCIAL GROUP COM 025932104   8,192,886 66,598 SH   DFND 8 31,522 0 35,076
AMERICAN FINANCIAL GROUP COM 025932104   324,650 2,639 SH   DFND 9 2,639 0 0
AMERICAN FINANCIAL GROUP COM 025932104   299,185 2,432 SH   DFND   1,185 0 1,247
AMERICAN FINANCIAL GROUP COM 025932104   73,812 600 SH   OTR 7 600 0 0
AMERICAN FINANCIAL GROUP COM 025932104   1,033,614 8,402 SH   OTR 8 8,402 0 0
AMERICAN FINANCIAL GROUP COM 025932104   11,586,515 94,184 SH   SOLE 7 42,860 0 51,324
AMERICAN FINANCIAL GROUP COM 025932104   1,970,411 16,017 SH   SOLE 8 14,303 0 1,714
AMERICAN FINANCIAL GROUP COM 025932104   1,417,436 11,522 SH   SOLE   8,460 0 3,062
AMERICAN FINL GROUP INC OHIO COM 025932104   18,781,586 152,671 SH   DFND 14 152,671 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,836,566 14,929 SH   DFND 15 1,284 0 13,645
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   741,545 50,756 SH   DFND 14 50,756 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   284,150 19,449 SH   DFND 15 0 0 19,449
AMERICAN HOMES 4 RENT CL A 02665T306   12,200,260 328,317 SH   DFND 14 328,317 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   339,680 9,141 SH   DFND 15 0 0 9,141
AMERICAN HOMES 4 RENT A CL A 02665T306   7,514,272 202,214 SH   DFND 1 16,136 0 186,078
AMERICAN HOMES 4 RENT A CL A 02665T306   7,255,304 195,245 SH   DFND 7 10,819 0 184,426
AMERICAN HOMES 4 RENT A CL A 02665T306   19,160,811 515,630 SH   DFND 8 94,699 0 420,931
AMERICAN HOMES 4 RENT A CL A 02665T306   3,393,451 91,320 SH   DFND   0 0 91,320
AMERICAN HOMES 4 RENT A CL A 02665T306   113,487 3,054 SH   OTR 7 3,054 0 0
AMERICAN HOMES 4 RENT A CL A 02665T306   967,907 26,047 SH   OTR 8 26,047 0 0
AMERICAN HOMES 4 RENT A CL A 02665T306   40,612,796 1,092,917 SH   SOLE 7 441,868 0 651,049
AMERICAN HOMES 4 RENT A CL A 02665T306   2,257,172 60,742 SH   SOLE 8 57,496 0 3,246
AMERICAN HOMES 4 RENT A CL A 02665T306   7,144,196 192,255 SH   SOLE   179,789 0 12,466
AMERICAN INTL GROUP INC COM NEW 026874784   57,999,332 781,241 SH   DFND 14 781,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,295,219 125,205 SH   DFND 15 0 0 125,205
AMERICAN INTL GROUP INC COM NEW 026874784   28,345,351 381,807 SH   DFND 1 12,855 0 368,952
AMERICAN INTL GROUP INC COM NEW 026874784   8,315,623 112,010 SH   DFND 7 22,819 0 89,191
AMERICAN INTL GROUP INC COM NEW 026874784   85,928,197 1,157,438 SH   DFND 8 631,846 0 525,592
AMERICAN INTL GROUP INC COM NEW 026874784   8,952,230 120,585 SH   DFND 9 120,585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,838,141 294,156 SH   DFND   1,831 0 292,325
AMERICAN INTL GROUP INC COM NEW 026874784   49,221 663 SH   OTR 1 663 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   359,099 4,837 SH   OTR 7 4,837 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,876,380 65,684 SH   OTR 8 65,684 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   72,357,644 974,645 SH   SOLE 7 358,843 0 615,802
AMERICAN INTL GROUP INC COM NEW 026874784   18,802,245 253,263 SH   SOLE 8 230,643 0 22,620
AMERICAN INTL GROUP INC COM NEW 026874784   8,878,436 119,591 SH   SOLE   74,318 0 45,273
AMERICAN STATES WATER CO COM 029899101   902,045 12,430 SH   DFND 7 0 0 12,430
AMERICAN STATES WATER CO COM 029899101   337,088 4,645 SH   DFND 8 3,309 0 1,336
AMERICAN STATES WATER CO COM 029899101   418,511 5,767 SH   OTR 8 5,767 0 0
AMERICAN STATES WATER CO COM 029899101   234,909 3,237 SH   OTR   0 0 3,237
AMERICAN STATES WATER CO COM 029899101   2,724,133 37,538 SH   SOLE 7 19,077 0 18,461
AMERICAN STATES WATER CO COM 029899101   13,208 182 SH   SOLE 8 182 0 0
AMERICAN STATES WATER CO COM 029899101   861,914 11,877 SH   SOLE   11,352 0 525
AMERICAN TOWER CORP CL A COM 03027X100   50,646,875 260,556 SH   DFND 1 21,182 0 239,374
AMERICAN TOWER CORP CL A COM 03027X100   9,459,503 48,665 SH   DFND 7 14,892 0 33,773
AMERICAN TOWER CORP CL A COM 03027X100   117,520,398 604,591 SH   DFND 8 282,161 0 322,430
AMERICAN TOWER CORP CL A COM 03027X100   5,512,228 28,358 SH   DFND 9 28,358 0 0
AMERICAN TOWER CORP CL A COM 03027X100   11,912,772 61,286 SH   DFND   11,077 0 50,209
AMERICAN TOWER CORP CL A COM 03027X100   67,644 348 SH   OTR 1 348 0 0
AMERICAN TOWER CORP CL A COM 03027X100   1,499,836 7,716 SH   OTR 7 7,716 0 0
AMERICAN TOWER CORP CL A COM 03027X100   8,544,945 43,960 SH   OTR 8 43,960 0 0
AMERICAN TOWER CORP CL A COM 03027X100   1,187,856 6,111 SH   OTR   6,111 0 0
AMERICAN TOWER CORP CL A COM 03027X100   214,202,095 1,101,976 SH   SOLE 7 667,648 0 434,328
AMERICAN TOWER CORP CL A COM 03027X100   104,226,556 536,200 SH   SOLE 8 506,707 0 29,493
AMERICAN TOWER CORP CL A COM 03027X100   45,687,464 235,042 SH   SOLE   183,634 0 51,408
AMERICAN TOWER CORP NEW COM 03027X100   6,692,309 34,429 SH   DFND 12 34,429 0 0
AMERICAN TOWER CORP NEW COM 03027X100   54,227,549 278,977 SH   DFND 13 278,977 0 0
AMERICAN TOWER CORP NEW COM 03027X100   111,322,204 572,704 SH   DFND 14 572,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,859,209 66,155 SH   DFND 15 0 0 66,155
AMERICAN WATER WORKS COM 030420103   110,602,937 856,325 SH   DFND 1 14,396 0 841,929
AMERICAN WATER WORKS COM 030420103   9,979,289 77,263 SH   DFND 7 58,152 0 19,111
AMERICAN WATER WORKS COM 030420103   33,153,693 256,687 SH   DFND 8 78,599 0 178,088
AMERICAN WATER WORKS COM 030420103   1,050,329 8,132 SH   DFND 9 8,132 0 0
AMERICAN WATER WORKS COM 030420103   7,681,274 59,471 SH   DFND   4,508 0 54,963
AMERICAN WATER WORKS COM 030420103   663,107 5,134 SH   OTR 1 5,134 0 0
AMERICAN WATER WORKS COM 030420103   191,544 1,483 SH   OTR 7 1,483 0 0
AMERICAN WATER WORKS COM 030420103   2,246,480 17,393 SH   OTR 8 17,393 0 0
AMERICAN WATER WORKS COM 030420103   1,111,293 8,604 SH   OTR   2,348 0 6,256
AMERICAN WATER WORKS COM 030420103   61,571,089 476,704 SH   SOLE 7 291,811 0 184,893
AMERICAN WATER WORKS COM 030420103   28,197,566 218,315 SH   SOLE 8 207,248 0 11,067
AMERICAN WATER WORKS COM 030420103   18,962,367 146,813 SH   SOLE   91,554 0 55,259
AMERICAN WOODMARK CORP COM 030506109   200,666 2,553 SH   DFND 8 1,615 0 938
AMERICAN WOODMARK CORP COM 030506109   88,739 1,129 SH   OTR 8 1,129 0 0
AMERICAN WOODMARK CORP COM 030506109   922,135 11,732 SH   SOLE 7 954 0 10,778
AMERICAN WOODMARK CORP COM 030506109   386,476 4,917 SH   SOLE 8 4,917 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,203,209 15,308 SH   DFND 14 15,308 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   217,958 2,773 SH   DFND 15 0 0 2,773
AMERICAN WTR WKS CO INC NEW COM 030420103   50,350,314 389,829 SH   DFND 13 389,829 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   29,674,252 229,748 SH   DFND 14 229,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,713,823 36,496 SH   DFND 15 0 0 36,496
AMERICAS CAR-MART INC COM 03062T105   551,042 9,152 SH   DFND 14 9,152 0 0
AMERICAS CAR-MART INC COM 03062T105   65,749 1,092 SH   DFND 15 0 0 1,092
AMERICOLD REALTY TRUST INC COM 03064D108   7,669,279 300,285 SH   DFND 14 300,285 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   703,806 27,557 SH   DFND 15 0 0 27,557
AMERICOLD REALTY TRUST INC COM 03064D108   3,758,850 147,175 SH   DFND 1 0 0 147,175
AMERICOLD REALTY TRUST INC COM 03064D108   5,643,906 220,983 SH   DFND 7 0 0 220,983
AMERICOLD REALTY TRUST INC COM 03064D108   1,027,602 40,235 SH   DFND 8 26,026 0 14,209
AMERICOLD REALTY TRUST INC COM 03064D108   1,736,567 67,994 SH   DFND   0 0 67,994
AMERICOLD REALTY TRUST INC COM 03064D108   692,364 27,109 SH   OTR 8 27,109 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   22,577,539 884,007 SH   SOLE 7 258,730 0 625,277
AMERICOLD REALTY TRUST INC COM 03064D108   40,481 1,585 SH   SOLE 8 1,585 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,142,007 123,023 SH   SOLE   123,023 0 0
AMERIPRISE FINANCIAL COM 03076C106   73,250,696 171,471 SH   DFND 1 109,501 0 61,970
AMERIPRISE FINANCIAL COM 03076C106   5,381,740 12,598 SH   DFND 7 7,061 0 5,537
AMERIPRISE FINANCIAL COM 03076C106   75,341,792 176,366 SH   DFND 8 105,163 0 71,203
AMERIPRISE FINANCIAL COM 03076C106   3,162,060 7,402 SH   DFND 9 7,402 0 0
AMERIPRISE FINANCIAL COM 03076C106   26,196,572 61,323 SH   DFND   8,265 0 53,058
AMERIPRISE FINANCIAL COM 03076C106   2,824,153 6,611 SH   OTR 1 6,611 0 0
AMERIPRISE FINANCIAL COM 03076C106   638,222 1,494 SH   OTR 7 1,494 0 0
AMERIPRISE FINANCIAL COM 03076C106   5,892,659 13,794 SH   OTR 8 13,794 0 0
AMERIPRISE FINANCIAL COM 03076C106   8,732,617 20,442 SH   OTR   4,996 0 15,446
AMERIPRISE FINANCIAL COM 03076C106   82,239,628 192,513 SH   SOLE 1 192,513 0 0
AMERIPRISE FINANCIAL COM 03076C106   235,370,156 550,973 SH   SOLE 7 451,735 0 99,238
AMERIPRISE FINANCIAL COM 03076C106   32,911,999 77,043 SH   SOLE 8 71,023 0 6,020
AMERIPRISE FINANCIAL COM 03076C106   28,904,102 67,661 SH   SOLE   21,023 0 46,638
AMERIPRISE FINL INC COM 03076C106   75,190,139 176,011 SH   DFND 14 176,011 0 0
AMERIPRISE FINL INC COM 03076C106   8,782,599 20,559 SH   DFND 15 0 0 20,559
AMERIS BANCORP COM 03076K108   3,053,073 60,637 SH   DFND 14 60,637 0 0
AMERIS BANCORP COM 03076K108   581,895 11,557 SH   DFND 15 0 0 11,557
AMERIS BANCORP COM 03076K108   799,407 15,877 SH   DFND 7 0 0 15,877
AMERIS BANCORP COM 03076K108   396,305 7,871 SH   DFND 8 5,888 0 1,983
AMERIS BANCORP COM 03076K108   533,509 10,596 SH   OTR 8 10,596 0 0
AMERIS BANCORP COM 03076K108   1,923,269 38,198 SH   SOLE 7 4,700 0 33,498
AMERIS BANCORP COM 03076K108   18,378 365 SH   SOLE 8 365 0 0
AMERISAFE INC COM 03071H100   1,084,302 24,705 SH   DFND 14 24,705 0 0
AMERISAFE INC COM 03071H100   162,964 3,713 SH   DFND 15 0 0 3,713
AMERISAFE INC COM 03071H100   144,618 3,295 SH   DFND 7 0 0 3,295
AMERISAFE INC COM 03071H100   181,749 4,141 SH   DFND 8 2,784 0 1,357
AMERISAFE INC COM 03071H100   59,295 1,351 SH   OTR 8 1,351 0 0
AMERISAFE INC COM 03071H100   376,971 8,589 SH   SOLE 7 551 0 8,038
AMERISAFE INC COM 03071H100   6,671 152 SH   SOLE 8 152 0 0
AMETEK INC COM 031100100   1,721,948 10,329 SH   DFND 13 10,329 0 0
AMETEK INC COM 031100100   49,585,889 297,438 SH   DFND 14 297,438 0 0
AMETEK INC COM 031100100   5,514,600 33,079 SH   DFND 15 0 0 33,079
AMETEK INC COM 031100100   68,030,183 408,075 SH   DFND 1 287,321 0 120,754
AMETEK INC COM 031100100   7,754,182 46,513 SH   DFND 7 29,411 0 17,102
AMETEK INC COM 031100100   56,217,446 337,217 SH   DFND 8 121,947 0 215,270
AMETEK INC COM 031100100   529,138 3,174 SH   DFND 9 3,174 0 0
AMETEK INC COM 031100100   11,996,785 71,962 SH   DFND   7,164 0 64,798
AMETEK INC COM 031100100   32,675 196 SH   OTR 1 196 0 0
AMETEK INC COM 031100100   302,912 1,817 SH   OTR 7 1,817 0 0
AMETEK INC COM 031100100   3,571,262 21,422 SH   OTR 8 21,422 0 0
AMETEK INC COM 031100100   2,492,815 14,953 SH   SOLE 1 14,953 0 0
AMETEK INC COM 031100100   46,891,021 281,273 SH   SOLE 7 117,040 0 164,233
AMETEK INC COM 031100100   13,838,431 83,009 SH   SOLE 8 79,680 0 3,329
AMETEK INC COM 031100100   6,789,098 40,724 SH   SOLE   29,187 0 11,537
AMGEN INC COM 031162100   14,627,347 46,815 SH   DFND 13 46,815 0 0
AMGEN INC COM 031162100   223,263,647 714,558 SH   DFND 14 714,558 0 0
AMGEN INC COM 031162100   36,286,068 116,134 SH   DFND 15 9,303 0 106,831
AMGEN INC COM 031162100   87,891,872 281,299 SH   DFND 1 4,314 0 276,985
AMGEN INC COM 031162100   23,736,202 75,968 SH   DFND 7 23,653 0 52,315
AMGEN INC COM 031162100   247,331,045 791,586 SH   DFND 8 326,105 0 465,481
AMGEN INC COM 031162100   16,210,843 51,883 SH   DFND 9 51,883 0 0
AMGEN INC COM 031162100   42,832,833 137,087 SH   DFND   12,746 0 124,341
AMGEN INC COM 031162100   101,546 325 SH   OTR 1 325 0 0
AMGEN INC COM 031162100   2,360,560 7,555 SH   OTR 7 7,555 0 0
AMGEN INC COM 031162100   15,861,837 50,766 SH   OTR 8 50,766 0 0
AMGEN INC COM 031162100   20,597,954 65,924 SH   OTR   6,999 0 58,925
AMGEN INC COM 031162100   360,549,803 1,153,944 SH   SOLE 7 661,862 0 492,082
AMGEN INC COM 031162100   175,401,932 561,376 SH   SOLE 8 527,750 0 33,626
AMGEN INC COM 031162100   38,408,541 122,927 SH   SOLE   70,104 0 52,823
AMICUS THERAPEUTICS INC COM 03152W109   109,120 11,000 SH   DFND 13 11,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,484,603 250,464 SH   DFND 14 250,464 0 0
AMICUS THERAPEUTICS INC COM 03152W109   392,326 39,549 SH   DFND 15 0 0 39,549
AMICUS THERAPEUTICS INC COM 03152W109   593,801 59,859 SH   DFND 7 0 0 59,859
AMICUS THERAPEUTICS INC COM 03152W109   343,332 34,610 SH   DFND 8 22,604 0 12,006
AMICUS THERAPEUTICS INC COM 03152W109   162,162 16,347 SH   OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,203,108 121,281 SH   SOLE 7 11,977 0 109,304
AMICUS THERAPEUTICS INC COM 03152W109   9,612 969 SH   SOLE 8 969 0 0
AMKOR TECHNOLOGY INC COM 031652100   72,036 1,800 SH   DFND 13 1,800 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,001,240 99,981 SH   DFND 14 99,981 0 0
AMKOR TECHNOLOGY INC COM 031652100   789,194 19,720 SH   DFND 15 0 0 19,720
AMKOR TECHNOLOGY INC COM 031652100   1,094,947 27,360 SH   DFND 1 27,360 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,181,190 29,515 SH   DFND 7 0 0 29,515
AMKOR TECHNOLOGY INC COM 031652100   747,694 18,683 SH   DFND 8 12,649 0 6,034
AMKOR TECHNOLOGY INC COM 031652100   304,152 7,600 SH   OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,451,065 61,246 SH   SOLE 7 5,961 0 55,285
AMKOR TECHNOLOGY INC COM 031652100   23,852 596 SH   SOLE 8 596 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   416,859 8,137 SH   DFND 7 0 0 8,137
AMN HEALTHCARE SERVICES INC COM 001744101   368,395 7,191 SH   DFND 8 4,545 0 2,646
AMN HEALTHCARE SERVICES INC COM 001744101   168,034 3,280 SH   OTR 8 3,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,149,550 22,439 SH   SOLE 7 2,207 0 20,232
AMN HEALTHCARE SERVICES INC COM 001744101   596,625 11,646 SH   SOLE 8 11,646 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,809,136 35,314 SH   DFND 14 35,314 0 0
AMN HEALTHCARE SVCS INC COM 001744101   409,072 7,985 SH   DFND 15 0 0 7,985
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   837,895 131,952 SH   DFND 14 131,952 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   196,482 30,942 SH   DFND 15 0 0 30,942
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   66,002 10,394 SH   DFND 7 0 0 10,394
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   79,769 12,562 SH   DFND 8 12,562 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   500,850 78,874 SH   SOLE 7 7,915 0 70,959
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,645,520 41,138 SH   DFND 14 41,138 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   278,800 6,970 SH   DFND 15 0 0 6,970
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   354,280 8,857 SH   DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   258,000 6,450 SH   DFND 8 4,177 0 2,273
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   106,360 2,659 SH   OTR 8 2,659 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   778,640 19,466 SH   SOLE 7 2,454 0 17,012
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,520 263 SH   SOLE 8 263 0 0
AMPHENOL CORP CL A CL A 032095101   46,563,449 691,160 SH   DFND 1 81,994 0 609,166
AMPHENOL CORP CL A CL A 032095101   9,771,480 145,042 SH   DFND 7 85,002 0 60,040
AMPHENOL CORP CL A CL A 032095101   110,222,305 1,636,074 SH   DFND 8 1,026,179 0 609,895
AMPHENOL CORP CL A CL A 032095101   10,264,695 152,363 SH   DFND 9 152,363 0 0
AMPHENOL CORP CL A CL A 032095101   16,034,801 238,011 SH   DFND   0 0 238,011
AMPHENOL CORP CL A CL A 032095101   53,492 794 SH   OTR 1 794 0 0
AMPHENOL CORP CL A CL A 032095101   1,217,241 18,068 SH   OTR 7 18,068 0 0
AMPHENOL CORP CL A CL A 032095101   7,838,095 116,344 SH   OTR 8 116,344 0 0
AMPHENOL CORP CL A CL A 032095101   28,729,532 426,444 SH   OTR   0 0 426,444
AMPHENOL CORP CL A CL A 032095101   153,549,299 2,279,194 SH   SOLE 7 1,247,190 0 1,032,004
AMPHENOL CORP CL A CL A 032095101   18,962,566 281,469 SH   SOLE 8 262,393 0 19,076
AMPHENOL CORP CL A CL A 032095101   13,019,656 193,256 SH   SOLE   126,304 0 66,952
AMPHENOL CORP NEW CL A 032095101   9,989,624 148,280 SH   DFND 13 148,280 0 0
AMPHENOL CORP NEW CL A 032095101   78,456,744 1,164,565 SH   DFND 14 1,164,565 0 0
AMPHENOL CORP NEW CL A 032095101   25,661,772 380,908 SH   DFND 15 0 0 380,908
AMPLITUDE INC COM CL A 03213A104   369,350 41,500 SH   DFND 14 41,500 0 0
AMPLITUDE INC COM CL A 03213A104   110,974 12,469 SH   DFND 15 0 0 12,469
AMPLITUDE INC CLASS A COM CL A 03213A104   181,587 20,403 SH   DFND 7 0 0 20,403
AMPLITUDE INC CLASS A COM CL A 03213A104   59,844 6,724 SH   DFND 8 4,524 0 2,200
AMPLITUDE INC CLASS A COM CL A 03213A104   87,443 9,825 SH   OTR 8 9,825 0 0
AMPLITUDE INC CLASS A COM CL A 03213A104   502,378 56,447 SH   SOLE 7 3,116 0 53,331
ANALOG DEVICES INC COM 032654105   2,162,079 9,472 SH   DFND 13 9,472 0 0
ANALOG DEVICES INC COM 032654105   116,011,319 508,242 SH   DFND 14 508,242 0 0
ANALOG DEVICES INC COM 032654105   15,666,625 68,635 SH   DFND 15 0 0 68,635
ANALOG DEVICES INC COM 032654105   71,433,054 312,946 SH   DFND 1 47,699 0 265,247
ANALOG DEVICES INC COM 032654105   15,058,312 65,970 SH   DFND 7 44,121 0 21,849
ANALOG DEVICES INC COM 032654105   117,953,811 516,752 SH   DFND 8 262,405 0 254,347
ANALOG DEVICES INC COM 032654105   8,190,654 35,883 SH   DFND 9 35,883 0 0
ANALOG DEVICES INC COM 032654105   17,247,783 75,562 SH   DFND   4,075 0 71,487
ANALOG DEVICES INC COM 032654105   74,413 326 SH   OTR 1 326 0 0
ANALOG DEVICES INC COM 032654105   897,975 3,934 SH   OTR 7 3,934 0 0
ANALOG DEVICES INC COM 032654105   10,628,242 46,562 SH   OTR 8 46,562 0 0
ANALOG DEVICES INC COM 032654105   2,934,054 12,854 SH   OTR   0 0 12,854
ANALOG DEVICES INC COM 032654105   192,179,855 841,934 SH   SOLE 7 515,937 0 325,997
ANALOG DEVICES INC COM 032654105   22,909,315 100,365 SH   SOLE 8 95,337 0 5,028
ANALOG DEVICES INC COM 032654105   18,354,615 80,411 SH   SOLE   51,962 0 28,449
ANAPTYSBIO INC COM 032724106   261,251 10,425 SH   DFND 14 10,425 0 0
ANAPTYSBIO INC COM 032724106   58,014 2,315 SH   DFND 15 0 0 2,315
ANAPTYSBIO INC COM 032724106   424,041 16,921 SH   SOLE 7 875 0 16,046
ANDERSONS INC COM 034164103   1,663,088 33,530 SH   DFND 14 33,530 0 0
ANDERSONS INC COM 034164103   286,886 5,784 SH   DFND 15 0 0 5,784
ANDERSONS INC THE COM 034164103   537,763 10,842 SH   DFND 7 0 0 10,842
ANDERSONS INC THE COM 034164103   263,575 5,314 SH   DFND 8 3,493 0 1,821
ANDERSONS INC THE COM 034164103   108,227 2,182 SH   OTR 8 2,182 0 0
ANDERSONS INC THE COM 034164103   758,682 15,296 SH   SOLE 7 1,161 0 14,135
ANDERSONS INC THE COM 034164103   476,408 9,605 SH   SOLE 8 9,605 0 0
ANGI INC COM CL A NEW 00183L102   102,662 53,470 SH   DFND 14 53,470 0 0
ANGI INC COM CL A NEW 00183L102   14,070 7,328 SH   DFND 15 0 0 7,328
ANGI INC COM CL A NEW 00183L102   49,213 25,632 SH   DFND 7 0 0 25,632
ANGI INC COM CL A NEW 00183L102   49,308 25,681 SH   DFND 8 18,831 0 6,850
ANGI INC COM CL A NEW 00183L102   9,913 5,163 SH   OTR 8 5,163 0 0
ANGI INC COM CL A NEW 00183L102   117,345 61,117 SH   SOLE 7 19,880 0 41,237
ANGI INC COM CL A NEW 00183L102   833 434 SH   SOLE 8 434 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   279,797 11,134 SH   DFND 12 11,134 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   208,579 8,300 SH   DFND 13 8,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,753,353 427,909 SH   DFND 14 427,909 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   899,302 35,786 SH   DFND 15 0 0 35,786
ANI PHARMACEUTICALS INC COM 00182C103   111,440 1,750 SH   DFND 13 1,750 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,566,783 24,604 SH   DFND 14 24,604 0 0
ANI PHARMACEUTICALS INC COM 00182C103   186,773 2,933 SH   DFND 15 0 0 2,933
ANI PHARMACEUTICALS INC COM 00182C103   153,660 2,413 SH   DFND 8 2,248 0 165
ANI PHARMACEUTICALS INC COM 00182C103   50,371 791 SH   OTR 8 791 0 0
ANI PHARMACEUTICALS INC COM 00182C103   665,074 10,444 SH   SOLE 7 400 0 10,044
ANI PHARMACEUTICALS INC COM 00182C103   2,292 36 SH   SOLE 8 36 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   162,010 8,500 SH   DFND 12 8,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,193,136 534,792 SH   DFND 14 534,792 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,664,967 87,354 SH   DFND 15 0 0 87,354
ANSYS INC COM 03662Q105   47,075,316 146,424 SH   DFND 12 146,424 0 0
ANSYS INC COM 03662Q105   6,150,938 19,132 SH   DFND 13 19,132 0 0
ANSYS INC COM 03662Q105   32,066,410 99,740 SH   DFND 14 99,740 0 0
ANSYS INC COM 03662Q105   1,443,214 4,489 SH   DFND   4,489 0 0
ANSYS INC COM 03662Q105   6,025,553 18,742 SH   DFND 15 0 0 18,742
ANSYS INC COM 03662Q105   14,731,774 45,822 SH   DFND 1 3,273 0 42,549
ANSYS INC COM 03662Q105   2,208,705 6,870 SH   DFND 7 2,966 0 3,904
ANSYS INC COM 03662Q105   34,159,054 106,249 SH   DFND 8 42,944 0 63,305
ANSYS INC COM 03662Q105   2,379,422 7,401 SH   DFND 9 7,401 0 0
ANSYS INC COM 03662Q105   9,813,466 30,524 SH   DFND   1,912 0 28,612
ANSYS INC COM 03662Q105   19,290 60 SH   OTR 1 60 0 0
ANSYS INC COM 03662Q105   228,908 712 SH   OTR 7 712 0 0
ANSYS INC COM 03662Q105   2,635,014 8,196 SH   OTR 8 8,196 0 0
ANSYS INC COM 03662Q105   389,015 1,210 SH   OTR   1,210 0 0
ANSYS INC COM 03662Q105   68,061,229 211,699 SH   SOLE 7 133,926 0 77,773
ANSYS INC COM 03662Q105   17,904,014 55,689 SH   SOLE 8 50,588 0 5,101
ANSYS INC COM 03662Q105   6,177,944 19,216 SH   SOLE   11,894 0 7,322
ANTERIX INC COM 03676C100   330,458 8,347 SH   DFND 14 8,347 0 0
ANTERIX INC COM 03676C100   96,362 2,434 SH   DFND 15 0 0 2,434
ANTERIX INC COM 03676C100   542,066 13,692 SH   SOLE 7 2,354 0 11,338
ANTERO MIDSTREAM CORP COM 03676B102   3,915,136 265,613 SH   DFND 14 265,613 0 0
ANTERO MIDSTREAM CORP COM 03676B102   650,447 44,128 SH   DFND 15 0 0 44,128
ANTERO MIDSTREAM CORP COM 03676B102   2,685,319 182,179 SH   DFND 1 12,190 0 169,989
ANTERO MIDSTREAM CORP COM 03676B102   1,147,406 77,843 SH   DFND 7 0 0 77,843
ANTERO MIDSTREAM CORP COM 03676B102   806,204 54,695 SH   DFND 8 38,839 0 15,856
ANTERO MIDSTREAM CORP COM 03676B102   293,930 19,941 SH   OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP COM 03676B102   190,043 12,893 SH   OTR   0 0 12,893
ANTERO MIDSTREAM CORP COM 03676B102   2,996,348 203,280 SH   SOLE 7 17,094 0 186,186
ANTERO MIDSTREAM CORP COM 03676B102   22,832 1,549 SH   SOLE 8 1,549 0 0
ANTERO RES CORP COM 03674X106   4,321,452 132,438 SH   DFND 1 0 0 132,438
ANTERO RES CORP COM 03674X106   1,058,648 32,444 SH   DFND 8 32,444 0 0
ANTERO RES CORP COM 03674X106   1,068,437 32,744 SH   OTR 8 32,744 0 0
ANTERO RES CORP COM 03674X106   361,801 11,088 SH   OTR   0 0 11,088
ANTERO RES CORP COM 03674X106   4,677,054 143,336 SH   SOLE 7 18,879 0 124,457
ANTERO RES CORP COM 03674X106   46,106 1,413 SH   SOLE 8 1,413 0 0
ANTERO RESOURCES CORP COM 03674X106   169,676 5,200 SH   DFND 13 5,200 0 0
ANTERO RESOURCES CORP COM 03674X106   5,669,071 173,738 SH   DFND 14 173,738 0 0
ANTERO RESOURCES CORP COM 03674X106   1,588,363 48,678 SH   DFND 15 0 0 48,678
ANYWHERE REAL ESTATE INC COM 75605Y106   315,827 95,416 SH   DFND 14 95,416 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   32,316 9,763 SH   DFND 15 0 0 9,763
ANYWHERE REAL ESTATE INC COM 75605Y106   125,227 37,833 SH   DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC COM 75605Y106   45,330 13,695 SH   DFND 8 13,010 0 685
ANYWHERE REAL ESTATE INC COM 75605Y106   26,619 8,042 SH   OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   141,701 42,810 SH   SOLE 7 5,108 0 37,702
ANYWHERE REAL ESTATE INC COM 75605Y106   91,862 27,753 SH   SOLE 8 27,753 0 0
AON PLC SHS CL A G0403H108   805,290 2,743 SH   DFND 13 2,743 0 0
AON PLC SHS CL A G0403H108   58,721,578 200,019 SH   DFND 14 200,019 0 0
AON PLC SHS CL A G0403H108   11,386,500 38,785 SH   DFND 15 0 0 38,785
APA CORPORATION COM 03743Q108   4,601,501 156,301 SH   DFND 14 156,301 0 0
APA CORPORATION COM 03743Q108   2,141,583 72,744 SH   DFND 15 6,499 0 66,245
APA CORPORATION COM 03743Q108   10,073,278 342,163 SH   DFND 1 135,885 0 206,278
APA CORPORATION COM 03743Q108   1,463,168 49,700 SH   DFND 7 49,700 0 0
APA CORPORATION COM 03743Q108   29,710,583 1,009,191 SH   DFND 8 143,384 0 865,807
APA CORPORATION COM 03743Q108   64,120 2,178 SH   DFND   0 0 2,178
APA CORPORATION COM 03743Q108   482,021 16,373 SH   OTR 1 16,373 0 0
APA CORPORATION COM 03743Q108   936,899 31,824 SH   OTR 8 31,824 0 0
APA CORPORATION COM 03743Q108   2,704,506 91,865 SH   OTR   0 0 91,865
APA CORPORATION COM 03743Q108   13,620,681 462,659 SH   SOLE 1 462,659 0 0
APA CORPORATION COM 03743Q108   12,973,766 440,685 SH   SOLE 7 285,541 0 155,144
APA CORPORATION COM 03743Q108   1,973,393 67,031 SH   SOLE 8 63,886 0 3,145
APA CORPORATION COM 03743Q108   22,354,763 759,333 SH   SOLE   53,666 0 705,667
APARTMENT INVT & MGMT CO CL A 03748R747   1,381,902 166,695 SH   DFND 14 166,695 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   105,764 12,758 SH   DFND 15 0 0 12,758
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   1,188,115 143,319 SH   DFND 7 0 0 143,319
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   102,870 12,409 SH   DFND 8 8,535 0 3,874
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   271,398 32,738 SH   DFND   0 0 32,738
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   86,539 10,439 SH   OTR 8 10,439 0 0
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   63,974 7,717 SH   OTR   0 0 7,717
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   3,007,313 362,764 SH   SOLE 7 118,687 0 244,077
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   3,581 432 SH   SOLE 8 432 0 0
APARTMENT INVT &#38 MGMT CO A CL A 03748R747   487,137 58,762 SH   SOLE   58,762 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   168,784 4,400 SH   DFND 13 4,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,271,718 59,221 SH   DFND 14 59,221 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   597,994 15,589 SH   DFND 15 0 0 15,589
APELLIS PHARMACEUTICALS INC COM 03753U106   1,696,701 44,231 SH   DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC COM 03753U106   756,766 19,728 SH   DFND 7 0 0 19,728
APELLIS PHARMACEUTICALS INC COM 03753U106   539,495 14,064 SH   DFND 8 7,987 0 6,077
APELLIS PHARMACEUTICALS INC COM 03753U106   321,687 8,386 SH   OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,619,405 42,216 SH   SOLE 7 4,165 0 38,051
APELLIS PHARMACEUTICALS INC COM 03753U106   13,388 349 SH   SOLE 8 349 0 0
API GROUP CORP COM STK 00187Y100   24,144,838 641,638 SH   DFND 12 641,638 0 0
API GROUP CORP COM STK 00187Y100   11,270,185 299,500 SH   DFND 14 299,500 0 0
API GROUP CORP COM STK 00187Y100   1,529,998 40,659 SH   DFND 15 0 0 40,659
API GROUP CORP COM STK 00187Y100   3,433,361 91,240 SH   DFND 1 10,846 0 80,394
API GROUP CORP COM STK 00187Y100   1,166,003 30,986 SH   DFND 8 18,878 0 12,108
API GROUP CORP COM STK 00187Y100   622,701 16,548 SH   OTR 8 16,548 0 0
API GROUP CORP COM STK 00187Y100   235,225 6,251 SH   OTR   0 0 6,251
API GROUP CORP COM STK 00187Y100   3,911,714 103,952 SH   SOLE 7 9,285 0 94,667
API GROUP CORP COM STK 00187Y100   35,297 938 SH   SOLE 8 938 0 0
APOGEE ENTERPRISES INC COM 037598109   971,743 15,465 SH   DFND 14 15,465 0 0
APOGEE ENTERPRISES INC COM 037598109   231,798 3,689 SH   DFND 15 0 0 3,689
APOGEE ENTERPRISES INC COM 037598109   316,311 5,034 SH   DFND 8 2,259 0 2,775
APOGEE ENTERPRISES INC COM 037598109   233,244 3,712 SH   OTR 8 3,712 0 0
APOGEE ENTERPRISES INC COM 037598109   908,908 14,465 SH   SOLE 7 600 0 13,865
APOGEE ENTERPRISES INC COM 037598109   10,745 171 SH   SOLE 8 171 0 0
APOGEE THERAPEUTICS INC COM 03770N101   494,905 12,577 SH   DFND 14 12,577 0 0
APOGEE THERAPEUTICS INC COM 03770N101   146,107 3,713 SH   DFND 15 0 0 3,713
APOGEE THERAPEUTICS INC COM 03770N101   712,746 18,113 SH   SOLE 7 2,015 0 16,098
APOLLO COML REAL EST FIN INC COM 03762U105   2,174,819 222,147 SH   DFND 14 222,147 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   251,779 25,718 SH   DFND 15 0 0 25,718
APOLLO COMMERCIAL COM 03762U105   222,752 22,753 SH   DFND 8 15,065 0 7,688
APOLLO COMMERCIAL COM 03762U105   303,206 30,971 SH   OTR 8 30,971 0 0
APOLLO COMMERCIAL COM 03762U105   837,270 85,523 SH   SOLE 7 7,605 0 77,918
APOLLO COMMERCIAL COM 03762U105   9,770 998 SH   SOLE 8 998 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   36,573,127 309,758 SH   DFND 1 31,497 0 278,261
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   22,857,289 193,591 SH   DFND 2 193,591 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   19,423,223 164,506 SH   DFND 7 143,944 0 20,562
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   84,173,874 712,915 SH   DFND 8 266,513 0 446,402
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   4,746,296 40,199 SH   DFND 9 40,199 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,300,284 121,117 SH   DFND   2,130 0 118,987
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   580,432 4,916 SH   OTR 1 4,916 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   686,695 5,816 SH   OTR 7 5,816 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,260,609 44,555 SH   OTR 8 44,555 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,742,412 23,227 SH   OTR   23,227 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   9,175,102 77,709 SH   SOLE 1 77,709 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   175,553,088 1,486,856 SH   SOLE 7 1,159,512 0 327,344
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   9,298,721 78,756 SH   SOLE 8 73,022 0 5,734
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   25,219,752 213,600 SH   SOLE   75,976 0 137,624
APOLLO GLOBAL MGMT INC COM 03769M106   47,502,513 402,325 SH   DFND 13 402,325 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,265,978 374,913 SH   DFND 14 374,913 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,668,895 48,013 SH   DFND 15 0 0 48,013
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   984,150 15,000 SH   DFND 12 15,000 0 0
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   340,947 8,406 SH   DFND 7 0 0 8,406
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   272,401 6,716 SH   DFND 8 4,984 0 1,732
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   93,775 2,312 SH   OTR 8 2,312 0 0
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   1,003,982 24,753 SH   SOLE 7 2,460 0 22,293
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207   7,463 184 SH   SOLE 8 184 0 0
APPFOLIO INC COM CL A 03783C100   97,828 400 SH   DFND 13 400 0 0
APPFOLIO INC COM CL A 03783C100   5,875,305 24,023 SH   DFND 14 24,023 0 0
APPFOLIO INC COM CL A 03783C100   916,648 3,748 SH   DFND 15 0 0 3,748
APPFOLIO INC A COM CL A 03783C100   11,113,505 45,441 SH   DFND 1 39,469 0 5,972
APPFOLIO INC A COM CL A 03783C100   2,303,605 9,419 SH   DFND 7 0 0 9,419
APPFOLIO INC A COM CL A 03783C100   831,538 3,400 SH   DFND 8 2,244 0 1,156
APPFOLIO INC A COM CL A 03783C100   85,844 351 SH   OTR 7 351 0 0
APPFOLIO INC A COM CL A 03783C100   278,076 1,137 SH   OTR 8 1,137 0 0
APPFOLIO INC A COM CL A 03783C100   4,275,573 17,482 SH   SOLE 1 17,482 0 0
APPFOLIO INC A COM CL A 03783C100   2,779,049 11,363 SH   SOLE 7 984 0 10,379
APPFOLIO INC A COM CL A 03783C100   27,392 112 SH   SOLE 8 112 0 0
APPIAN CORP CL A 03782L101   27,774 900 SH   DFND 13 900 0 0
APPIAN CORP CL A 03782L101   1,007,548 32,649 SH   DFND 14 32,649 0 0
APPIAN CORP CL A 03782L101   225,710 7,314 SH   DFND 15 0 0 7,314
APPIAN CORPORATION CL A 03782L101   206,824 6,702 SH   DFND 7 0 0 6,702
APPIAN CORPORATION CL A 03782L101   180,253 5,841 SH   DFND 8 3,878 0 1,963
APPIAN CORPORATION CL A 03782L101   69,219 2,243 SH   OTR 8 2,243 0 0
APPIAN CORPORATION CL A 03782L101   735,610 23,837 SH   SOLE 7 1,400 0 22,437
APPIAN CORPORATION CL A 03782L101   8,178 265 SH   SOLE 8 265 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,737,129 257,024 SH   DFND 14 257,024 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   342,591 23,562 SH   DFND 15 0 0 23,562
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,216,684 221,230 SH   DFND 7 0 0 221,230
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,881,261 198,161 SH   DFND 8 23,965 0 174,196
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   784,637 53,964 SH   DFND   0 0 53,964
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   237,496 16,334 SH   OTR 8 16,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   133,564 9,186 SH   OTR   0 0 9,186
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,831,582 607,399 SH   SOLE 7 206,181 0 401,218
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16,532 1,137 SH   SOLE 8 1,137 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,424,048 97,940 SH   SOLE   97,940 0 0
APPLE INC COM 037833100   14,343,222 68,100 SH   DFND 12 68,100 0 0
APPLE INC COM 037833100   143,172,526 679,767 SH   DFND 13 679,767 0 0
APPLE INC COM 037833100   2,562,757,183 12,167,682 SH   DFND 14 12,167,682 0 0
APPLE INC COM 037833100   473,633,199 2,248,757 SH   DFND 15 0 0 2,248,757
APPLE INC COM 037833100   1,969,470,551 9,350,824 SH   DFND 1 1,859,259 0 7,491,565
APPLE INC COM 037833100   989,072 4,696 SH   DFND 2 4,696 0 0
APPLE INC COM 037833100   320,720,342 1,522,744 SH   DFND 7 616,475 0 906,269
APPLE INC COM 037833100   3,651,023,351 17,334,647 SH   DFND 8 9,959,008 0 7,375,639
APPLE INC COM 037833100   300,794,215 1,428,137 SH   DFND 9 1,428,137 0 0
APPLE INC COM 037833100   452,866,489 2,150,159 SH   DFND   62,726 0 2,087,433
APPLE INC COM 037833100   5,794,367 27,511 SH   OTR 1 27,511 0 0
APPLE INC COM 037833100   41,018,034 194,749 SH   OTR 7 194,749 0 0
APPLE INC COM 037833100   293,204,734 1,392,103 SH   OTR 8 1,392,103 0 0
APPLE INC COM 037833100   48,588,560 230,693 SH   OTR   0 0 230,693
APPLE INC COM 037833100   10,953,504 52,006 SH   SOLE 1 52,006 0 0
APPLE INC COM 037833100   5,655,711,883 26,852,682 SH   SOLE 7 15,334,068 0 11,518,614
APPLE INC COM 037833100   1,692,265,776 8,034,687 SH   SOLE 8 7,775,812 0 258,875
APPLE INC COM 037833100   1,281,908,932 6,086,359 SH   SOLE   1,569,841 0 4,516,518
APPLIED INDL TECHNOLOGIES IN COM 03820C105   116,400 600 SH   DFND 13 600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,910,862 35,623 SH   DFND 14 35,623 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,318,424 6,796 SH   DFND 15 0 0 6,796
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,683,532 8,678 SH   DFND 7 0 0 8,678
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,195,622 6,163 SH   DFND 8 3,724 0 2,439
APPLIED INDUSTRIAL TECH INC COM 03820C105   696,072 3,588 SH   OTR 8 3,588 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   293,328 1,512 SH   OTR   0 0 1,512
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,055,376 20,904 SH   SOLE 7 2,118 0 18,786
APPLIED INDUSTRIAL TECH INC COM 03820C105   41,516 214 SH   SOLE 8 214 0 0
APPLIED MATERIALS COM 038222105   144,929,010 614,132 SH   DFND 1 177,274 0 436,858
APPLIED MATERIALS COM 038222105   28,881,164 122,383 SH   DFND 7 61,592 0 60,791
APPLIED MATERIALS COM 038222105   456,568,202 1,934,693 SH   DFND 8 1,165,048 0 769,645
APPLIED MATERIALS COM 038222105   22,125,242 93,755 SH   DFND 9 93,755 0 0
APPLIED MATERIALS COM 038222105   47,007,320 199,192 SH   DFND   17,922 0 181,270
APPLIED MATERIALS COM 038222105   130,974 555 SH   OTR 1 555 0 0
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APPLIED MATERIALS COM 038222105   18,755,777 79,477 SH   OTR 8 79,477 0 0
APPLIED MATERIALS COM 038222105   4,534,076 19,213 SH   OTR   10,781 0 8,432
APPLIED MATERIALS COM 038222105   7,601,474 32,211 SH   SOLE 1 32,211 0 0
APPLIED MATERIALS COM 038222105   519,833,344 2,202,777 SH   SOLE 7 1,346,917 0 855,860
APPLIED MATERIALS COM 038222105   390,771,357 1,655,881 SH   SOLE 8 1,604,303 0 51,578
APPLIED MATERIALS COM 038222105   60,100,281 254,673 SH   SOLE   130,579 0 124,094
APPLIED MATLS INC COM 038222105   4,981,513 21,109 SH   DFND 13 21,109 0 0
APPLIED MATLS INC COM 038222105   263,432,805 1,116,288 SH   DFND 14 1,116,288 0 0
APPLIED MATLS INC COM 038222105   43,615,436 184,819 SH   DFND 15 0 0 184,819
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APPLIED OPTOELECTRONICS INC COM 03823U102   59,199 7,141 SH   DFND 15 0 0 7,141
APPLIED OPTOELECTRONICS INC COM 03823U102   101,718 12,270 SH   DFND 7 0 0 12,270
APPLIED OPTOELECTRONICS INC COM 03823U102   158,339 19,100 SH   SOLE 7 3,200 0 15,900
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APPLOVIN CORP CLASS A COM CL A 03831W108   575,217 6,912 SH   DFND 7 4,575 0 2,337
APPLOVIN CORP CLASS A COM CL A 03831W108   9,598,595 115,340 SH   DFND 8 19,695 0 95,645
APPLOVIN CORP CLASS A COM CL A 03831W108   468,612 5,631 SH   DFND   0 0 5,631
APPLOVIN CORP CLASS A COM CL A 03831W108   284,446 3,418 SH   OTR 7 3,418 0 0
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ARAMARK COM 03852U106   45,655 1,342 SH   SOLE 8 1,342 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   3,221,926 1,686,872 SH   DFND 12 1,686,872 0 0
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ARBOR REALTY TRUST INC COM 038923108   534,810 37,269 SH   DFND 15 0 0 37,269
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ARCH CAP GROUP LTD ORD G0450A105   72,567,857 719,277 SH   DFND 14 719,277 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,703,853 165,565 SH   DFND 15 0 0 165,565
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ARCHER DANIELS MIDLAND CO COM 039483102   1,212,748 20,062 SH   DFND 9 20,062 0 0
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ARCUS BIOSCIENCES INC COM 03969F109   577,430 37,914 SH   DFND 14 37,914 0 0
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ARKO CORP COM 041242108   631,928 100,786 SH   DFND 14 100,786 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   31,677,080 1,218,818 SH   DFND 12 1,218,818 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   57,126 2,198 SH   DFND 13 2,198 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,470,505 95,056 SH   DFND 14 95,056 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   558,993 21,508 SH   DFND 15 0 0 21,508
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   2,901,628 111,644 SH   DFND 1 111,644 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   984,735 37,889 SH   DFND 7 0 0 37,889
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   471,900 18,157 SH   DFND 8 12,599 0 5,558
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   322,640 12,414 SH   OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   98,892 3,805 SH   OTR   0 0 3,805
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   1,205,260 46,374 SH   SOLE 1 46,374 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   18,466,103 710,508 SH   SOLE 7 655,332 0 55,176
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   18,713 720 SH   SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   287,527 11,063 SH   SOLE   0 0 11,063
ARS PHARMACEUTICALS INC COM 82835W108   177,025 20,802 SH   DFND 14 20,802 0 0
ARS PHARMACEUTICALS INC COM 82835W108   53,434 6,279 SH   DFND 15 0 0 6,279
ARTHUR J GALLAGHER &#38 CO COM 363576109   29,295,288 112,974 SH   DFND 1 3,270 0 109,704
ARTHUR J GALLAGHER &#38 CO COM 363576109   9,490,746 36,600 SH   DFND 7 27,820 0 8,780
ARTHUR J GALLAGHER &#38 CO COM 363576109   61,301,143 236,401 SH   DFND 8 130,175 0 106,226
ARTHUR J GALLAGHER &#38 CO COM 363576109   3,975,482 15,331 SH   DFND 9 15,331 0 0
ARTHUR J GALLAGHER &#38 CO COM 363576109   8,384,270 32,333 SH   DFND   452 0 31,881
ARTHUR J GALLAGHER &#38 CO COM 363576109   55,492 214 SH   OTR 1 214 0 0
ARTHUR J GALLAGHER &#38 CO COM 363576109   443,420 1,710 SH   OTR 7 1,710 0 0
ARTHUR J GALLAGHER &#38 CO COM 363576109   5,150,675 19,863 SH   OTR 8 19,863 0 0
ARTHUR J GALLAGHER &#38 CO COM 363576109   21,793,450 84,044 SH   OTR   0 0 84,044
ARTHUR J GALLAGHER &#38 CO COM 363576109   72,427,876 279,310 SH   SOLE 7 110,826 0 168,484
ARTHUR J GALLAGHER &#38 CO COM 363576109   18,538,072 71,490 SH   SOLE 8 69,367 0 2,123
ARTHUR J GALLAGHER &#38 CO COM 363576109   8,334,223 32,140 SH   SOLE   22,129 0 10,011
ARTISAN PARTNERS ASSET MANAG CL A 04316A108   459,665 11,138 SH   DFND 7 0 0 11,138
ARTISAN PARTNERS ASSET MANAG CL A 04316A108   413,112 10,010 SH   DFND 8 6,161 0 3,849
ARTISAN PARTNERS ASSET MANAG CL A 04316A108   481,910 11,677 SH   OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MANAG CL A 04316A108   1,532,892 37,143 SH   SOLE 7 3,251 0 33,892
ARTISAN PARTNERS ASSET MANAG CL A 04316A108   858,870 20,811 SH   SOLE 8 20,811 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   268,255 6,500 SH   DFND 12 6,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,325,385 104,807 SH   DFND 14 104,807 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   565,110 13,693 SH   DFND 15 0 0 13,693
ARTIVION INC COM 228903100   928,658 36,205 SH   DFND 14 36,205 0 0
ARTIVION INC COM 228903100   217,332 8,473 SH   DFND 15 0 0 8,473
ARTIVION INC COM 228903100   2,036,354 79,390 SH   DFND 1 79,390 0 0
ARTIVION INC COM 228903100   402,705 15,700 SH   DFND 7 0 0 15,700
ARTIVION INC COM 228903100   144,563 5,636 SH   DFND 8 3,057 0 2,579
ARTIVION INC COM 228903100   69,178 2,697 SH   OTR 8 2,697 0 0
ARTIVION INC COM 228903100   837,703 32,659 SH   SOLE 1 32,659 0 0
ARTIVION INC COM 228903100   654,947 25,534 SH   SOLE 7 2,252 0 23,282
ARTIVION INC COM 228903100   228,926 8,925 SH   SOLE 8 8,925 0 0
ARVINAS INC COM 04335A105   4,927,815 185,117 SH   DFND 12 185,117 0 0
ARVINAS INC COM 04335A105   1,285,613 48,295 SH   DFND 14 48,295 0 0
ARVINAS INC COM 04335A105   192,542 7,233 SH   DFND 15 0 0 7,233
ARVINAS INC COM 04335A105   2,247,207 84,418 SH   DFND 1 84,418 0 0
ARVINAS INC COM 04335A105   574,779 21,592 SH   DFND 7 0 0 21,592
ARVINAS INC COM 04335A105   194,353 7,301 SH   DFND 8 4,840 0 2,461
ARVINAS INC COM 04335A105   212,641 7,988 SH   OTR 8 7,988 0 0
ARVINAS INC COM 04335A105   926,855 34,818 SH   SOLE 1 34,818 0 0
ARVINAS INC COM 04335A105   559,606 21,022 SH   SOLE 7 1,500 0 19,522
ARVINAS INC COM 04335A105   356,495 13,392 SH   SOLE 8 13,392 0 0
ASANA INC CL A 04342Y104   12,591 900 SH   DFND 13 900 0 0
ASANA INC CL A 04342Y104   1,003,769 71,749 SH   DFND 14 71,749 0 0
ASANA INC CL A 04342Y104   198,154 14,164 SH   DFND 15 0 0 14,164
ASANA INC CL A CL A 04342Y104   281,087 20,092 SH   DFND 7 0 0 20,092
ASANA INC CL A CL A 04342Y104   165,180 11,807 SH   DFND 8 7,846 0 3,961
ASANA INC CL A CL A 04342Y104   144,223 10,309 SH   OTR 8 10,309 0 0
ASANA INC CL A CL A 04342Y104   668,302 47,770 SH   SOLE 7 3,853 0 43,917
ASANA INC CL A CL A 04342Y104   373,295 26,683 SH   SOLE 8 26,683 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   938,369 4,118 SH   DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP COM 043436104   741,261 3,253 SH   DFND 8 2,035 0 1,218
ASBURY AUTOMOTIVE GROUP COM 043436104   458,474 2,012 SH   OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   2,226,518 9,771 SH   SOLE 7 1,240 0 8,531
ASBURY AUTOMOTIVE GROUP COM 043436104   22,559 99 SH   SOLE 8 99 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,926,428 17,231 SH   DFND 14 17,231 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   879,806 3,861 SH   DFND 15 0 0 3,861
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   1,111,710 1,000,000 PRN   DFND 12 1,000,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   399,104 359,000 PRN   DFND 14 359,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,083,400 270,000 SH   DFND 14 270,000 0 0
ASGN INC COM 00191U102   88,170 1,000 SH   DFND 13 1,000 0 0
ASGN INC COM 00191U102   3,902,757 44,264 SH   DFND 14 44,264 0 0
ASGN INC COM 00191U102   746,359 8,465 SH   DFND 15 0 0 8,465
ASGN INC COM 00191U102   779,864 8,845 SH   DFND 7 0 0 8,845
ASGN INC COM 00191U102   698,747 7,925 SH   DFND 8 4,436 0 3,489
ASGN INC COM 00191U102   325,259 3,689 SH   OTR 8 3,689 0 0
ASGN INC COM 00191U102   2,258,298 25,613 SH   SOLE 7 2,835 0 22,778
ASGN INC COM 00191U102   1,200,875 13,620 SH   SOLE 8 13,620 0 0
ASHLAND INC COM 044186104   85,702 907 SH   DFND 13 907 0 0
ASHLAND INC COM 044186104   3,973,210 42,049 SH   DFND 14 42,049 0 0
ASHLAND INC COM 044186104   721,904 7,640 SH   DFND 15 0 0 7,640
ASHLAND INC COM 043436104   2,789,911 29,526 SH   DFND 1 3,317 0 26,209
ASHLAND INC COM 043436104   1,018,224 10,776 SH   DFND 7 0 0 10,776
ASHLAND INC COM 043436104   735,604 7,785 SH   DFND 8 5,333 0 2,452
ASHLAND INC COM 043436104   649,241 6,871 SH   OTR 8 6,871 0 0
ASHLAND INC COM 043436104   2,440,204 25,825 SH   SOLE 7 2,890 0 22,935
ASHLAND INC COM 043436104   22,678 240 SH   SOLE 8 240 0 0
ASML HOLDING NV NY REG SHS N Y REGISTRY SHS N07059210   5,081,945 4,969 SH   DFND 1 4,969 0 0
ASPEN AEROGELS INC COM 04523Y105   1,900,416 79,682 SH   DFND 14 79,682 0 0
ASPEN AEROGELS INC COM 04523Y105   221,161 9,273 SH   DFND 15 0 0 9,273
ASPEN AEROGELS INC COM 04523Y105   295,430 12,387 SH   DFND 7 0 0 12,387
ASPEN AEROGELS INC COM 04523Y105   232,155 9,734 SH   DFND 8 6,857 0 2,877
ASPEN AEROGELS INC COM 04523Y105   80,112 3,359 SH   OTR 8 3,359 0 0
ASPEN AEROGELS INC COM 04523Y105   1,023,689 42,922 SH   SOLE 7 2,477 0 40,445
ASPEN AEROGELS INC COM 04523Y105   10,399 436 SH   SOLE 8 436 0 0
ASPEN TECHNOLOGY INC COM 29109X106   18,440,611 92,839 SH   DFND 12 92,839 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,521,710 17,730 SH   DFND 13 17,730 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,389,036 37,200 SH   DFND 14 37,200 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,610,492 8,108 SH   DFND 15 0 0 8,108
ASPEN TECHNOLOGY INC COM 29109X106   3,090,484 15,559 SH   DFND 1 2,597 0 12,962
ASPEN TECHNOLOGY INC COM 29109X106   567,287 2,856 SH   DFND 7 2,856 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,270,148 21,498 SH   DFND 8 3,987 0 17,511
ASPEN TECHNOLOGY INC COM 29109X106   206,178 1,038 SH   DFND   341 0 697
ASPEN TECHNOLOGY INC COM 29109X106   35,555 179 SH   OTR 7 179 0 0
ASPEN TECHNOLOGY INC COM 29109X106   640,780 3,226 SH   OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,854,114 14,369 SH   OTR   240 0 14,129
ASPEN TECHNOLOGY INC COM 29109X106   12,783,033 64,356 SH   SOLE 7 41,466 0 22,890
ASPEN TECHNOLOGY INC COM 29109X106   3,170,134 15,960 SH   SOLE 8 14,896 0 1,064
ASPEN TECHNOLOGY INC COM 29109X106   1,002,883 5,049 SH   SOLE   3,440 0 1,609
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   124,345 3,599 SH   DFND 7 0 0 3,599
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   652,960 18,899 SH   SOLE 7 1,471 0 17,428
ASSETMARK FINL HLDGS INC COM 04546L106   839,323 24,293 SH   DFND 14 24,293 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   139,928 4,050 SH   DFND 15 0 0 4,050
ASSOCIATED BANC CORP COM 045487105   3,894,434 184,134 SH   DFND 14 184,134 0 0
ASSOCIATED BANC CORP COM 045487105   605,250 28,617 SH   DFND 15 0 0 28,617
ASSOCIATED BANC CORP COM 045487105   527,376 24,935 SH   DFND 8 13,610 0 11,325
ASSOCIATED BANC CORP COM 045487105   225,924 10,682 SH   OTR 8 10,682 0 0
ASSOCIATED BANC CORP COM 045487105   1,567,131 74,096 SH   SOLE 7 10,785 0 63,311
ASSOCIATED BANC CORP COM 045487105   9,644 456 SH   SOLE 8 456 0 0
ASSURANT INC COM 04621X108   12,236,000 73,600 SH   DFND 14 73,600 0 0
ASSURANT INC COM 04621X108   3,880,109 23,339 SH   DFND 15 0 0 23,339
ASSURANT INC COM 04621X108   6,009,938 36,150 SH   DFND 1 8,735 0 27,415
ASSURANT INC COM 04621X108   1,396,500 8,400 SH   DFND 7 5,984 0 2,416
ASSURANT INC COM 04621X108   8,440,845 50,772 SH   DFND 8 19,153 0 31,619
ASSURANT INC COM 04621X108   512,881 3,085 SH   DFND   1,614 0 1,471
ASSURANT INC COM 04621X108   6,983 42 SH   OTR 1 42 0 0
ASSURANT INC COM 04621X108   73,316 441 SH   OTR 7 441 0 0
ASSURANT INC COM 04621X108   920,028 5,534 SH   OTR 8 5,534 0 0
ASSURANT INC COM 04621X108   4,985,672 29,989 SH   OTR   871 0 29,118
ASSURANT INC COM 04621X108   13,278,887 79,873 SH   SOLE 7 28,571 0 51,302
ASSURANT INC COM 04621X108   3,761,573 22,626 SH   SOLE 8 19,264 0 3,362
ASSURANT INC COM 04621X108   14,399,744 86,615 SH   SOLE   8,120 0 78,495
ASSURED GUARANTY LTD COM G0585R106   7,100,346 92,033 SH   DFND 14 92,033 0 0
ASSURED GUARANTY LTD COM G0585R106   761,239 9,867 SH   DFND 15 0 0 9,867
ASTEC INDS INC COM 046224101   597,590 20,148 SH   DFND 14 20,148 0 0
ASTEC INDS INC COM 046224101   126,233 4,256 SH   DFND 15 0 0 4,256
ASTEC INDUSTRIES INC COM 046224101   171,820 5,793 SH   DFND 7 0 0 5,793
ASTEC INDUSTRIES INC COM 046224101   150,910 5,088 SH   DFND 8 3,620 0 1,468
ASTEC INDUSTRIES INC COM 046224101   180,896 6,099 SH   OTR 8 6,099 0 0
ASTEC INDUSTRIES INC COM 046224101   444,247 14,978 SH   SOLE 7 1,700 0 13,278
ASTEC INDUSTRIES INC COM 046224101   140,410 4,734 SH   SOLE 8 4,734 0 0
ASTERA LABS INC COM 04626A103   302,550 5,000 SH   DFND 7 5,000 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,571,294 38,740 SH   DFND 14 38,740 0 0
ASTRANA HEALTH INC COM NEW 03763A207   268,953 6,631 SH   DFND 15 0 0 6,631
ASTRONICS CORP COM 046433108   718,456 35,869 SH   DFND 14 35,869 0 0
ASTRONICS CORP COM 046433108   95,683 4,777 SH   DFND 15 0 0 4,777
AT&#38T INC COM 00206R102   73,480,397 3,845,128 SH   DFND 1 182,187 0 3,662,941
AT&#38T INC COM 00206R102   19,647,603 1,028,132 SH   DFND 7 307,215 0 720,917
AT&#38T INC COM 00206R102   185,710,559 9,717,978 SH   DFND 8 4,554,183 0 5,163,795
AT&#38T INC COM 00206R102   16,108,469 842,934 SH   DFND 9 842,934 0 0
AT&#38T INC COM 00206R102   35,862,475 1,876,634 SH   DFND   777 0 1,875,857
AT&#38T INC COM 00206R102   110,590 5,787 SH   OTR 1 5,787 0 0
AT&#38T INC COM 00206R102   1,130,987 59,183 SH   OTR 7 59,183 0 0
AT&#38T INC COM 00206R102   13,010,375 680,815 SH   OTR 8 680,815 0 0
AT&#38T INC COM 00206R102   10,414,186 544,960 SH   OTR   0 0 544,960
AT&#38T INC COM 00206R102   201,200,591 10,528,550 SH   SOLE 7 4,773,961 0 5,754,589
AT&#38T INC COM 00206R102   51,974,729 2,719,766 SH   SOLE 8 2,648,670 0 71,096
AT&#38T INC COM 00206R102   27,805,145 1,455,005 SH   SOLE   748,046 0 706,959
AT&T INC COM 00206R102   322,959 16,900 SH   DFND 12 16,900 0 0
AT&T INC COM 00206R102   139,543,513 7,302,120 SH   DFND 14 7,302,120 0 0
AT&T INC COM 00206R102   32,479,872 1,699,627 SH   DFND 15 0 0 1,699,627
ATI INC COM 01741R102   6,549,643 118,118 SH   DFND 14 118,118 0 0
ATI INC COM 01741R102   996,104 17,964 SH   DFND 15 0 0 17,964
ATI INC COM 01741R102   11,703,887 211,071 SH   DFND 1 171,902 0 39,169
ATI INC COM 01741R102   1,109,832 20,015 SH   DFND 7 0 0 20,015
ATI INC COM 01741R102   1,101,625 19,867 SH   DFND 8 13,166 0 6,701
ATI INC COM 01741R102   490,123 8,839 SH   OTR 8 8,839 0 0
ATI INC COM 01741R102   312,405 5,634 SH   OTR   0 0 5,634
ATI INC COM 01741R102   3,861,094 69,632 SH   SOLE 1 69,632 0 0
ATI INC COM 01741R102   3,598,761 64,901 SH   SOLE 7 6,842 0 58,059
ATI INC COM 01741R102   2,012,780 36,299 SH   SOLE 8 36,299 0 0
ATKORE INC COM 047649108   4,787,181 35,479 SH   DFND 14 35,479 0 0
ATKORE INC COM 047649108   877,720 6,505 SH   DFND 15 0 0 6,505
ATKORE INC COM 047649108   888,244 6,583 SH   DFND 7 0 0 6,583
ATKORE INC COM 047649108   818,890 6,069 SH   DFND 8 3,983 0 2,086
ATKORE INC COM 047649108   498,296 3,693 SH   OTR 8 3,693 0 0
ATKORE INC COM 047649108   228,976 1,697 SH   OTR   0 0 1,697
ATKORE INC COM 047649108   2,894,789 21,454 SH   SOLE 7 2,264 0 19,190
ATKORE INC COM 047649108   1,473,840 10,923 SH   SOLE 8 10,923 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   421,153 10,190 SH   DFND 14 10,190 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   88,736 2,147 SH   DFND 15 0 0 2,147
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,685,667 68,095 SH   DFND 14 68,095 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   292,684 7,421 SH   DFND 15 0 0 7,421
ATLANTA BRAVES HOLDINGS IN A COM SER C 047726302   293,237 7,095 SH   SOLE 7 1,708 0 5,387
ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302   103,964 2,636 SH   DFND 7 0 0 2,636
ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302   293,512 7,442 SH   DFND 8 5,137 0 2,305
ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302   273,477 6,934 SH   OTR 8 6,934 0 0
ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302   995,189 25,233 SH   SOLE 7 1,546 0 23,687
ATLANTA BRAVES HOLDINGS IN C COM SER C 047726302   14,908 378 SH   SOLE 8 378 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,587,365 78,763 SH   DFND 14 78,763 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   491,765 14,970 SH   DFND 15 0 0 14,970
ATLANTIC UNION BANKSHARES CO COM 04911A107   765,044 23,289 SH   DFND 7 0 0 23,289
ATLANTIC UNION BANKSHARES CO COM 04911A107   468,703 14,268 SH   DFND 8 10,971 0 3,297
ATLANTIC UNION BANKSHARES CO COM 04911A107   421,006 12,816 SH   OTR 8 12,816 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,502,428 45,736 SH   SOLE 7 7,583 0 38,153
ATLANTIC UNION BANKSHARES CO COM 04911A107   17,936 546 SH   SOLE 8 546 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   526,511 26,418 SH   DFND 14 26,418 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   121,613 6,102 SH   DFND 15 0 0 6,102
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   233,181 11,700 SH   SOLE 7 0 0 11,700
ATLASSIAN CORP CL A CL A 049468101   14,623,201 82,673 SH   DFND 1 2,461 0 80,212
ATLASSIAN CORP CL A CL A 049468101   1,128,141 6,378 SH   DFND 7 5,533 0 845
ATLASSIAN CORP CL A CL A 049468101   42,779,490 241,856 SH   DFND 8 96,811 0 145,045
ATLASSIAN CORP CL A CL A 049468101   2,243,369 12,683 SH   DFND 9 12,683 0 0
ATLASSIAN CORP CL A CL A 049468101   14,380,698 81,302 SH   DFND   3,394 0 77,908
ATLASSIAN CORP CL A CL A 049468101   439,369 2,484 SH   OTR 7 2,484 0 0
ATLASSIAN CORP CL A CL A 049468101   2,589,523 14,640 SH   OTR 8 14,640 0 0
ATLASSIAN CORP CL A CL A 049468101   367,557 2,078 SH   OTR   2,078 0 0
ATLASSIAN CORP CL A CL A 049468101   65,587,280 370,801 SH   SOLE 7 242,480 0 128,321
ATLASSIAN CORP CL A CL A 049468101   16,111,646 91,088 SH   SOLE 8 82,102 0 8,986
ATLASSIAN CORP CL A CL A 049468101   6,212,733 35,124 SH   SOLE   20,715 0 14,409
ATLASSIAN CORPORATION CL A 049468101   518,612 2,932 SH   DFND 13 2,932 0 0
ATLASSIAN CORPORATION CL A 049468101   32,670,267 184,703 SH   DFND 14 184,703 0 0
ATLASSIAN CORPORATION CL A 049468101   4,081,152 23,073 SH   DFND 15 0 0 23,073
ATMOS ENERGY CORP COM 049560105   16,489,177 141,356 SH   DFND 13 141,356 0 0
ATMOS ENERGY CORP COM 049560105   23,489,577 201,368 SH   DFND 14 201,368 0 0
ATMOS ENERGY CORP COM 049560105   2,697,648 23,126 SH   DFND 15 2,666 0 20,460
ATMOS ENERGY CORP COM 049560105   13,867,817 118,884 SH   DFND 1 31,964 0 86,920
ATMOS ENERGY CORP COM 049560105   452,019 3,875 SH   DFND 7 3,875 0 0
ATMOS ENERGY CORP COM 049560105   27,014,974 231,590 SH   DFND 8 70,441 0 161,149
ATMOS ENERGY CORP COM 049560105   217,319 1,863 SH   DFND 9 1,863 0 0
ATMOS ENERGY CORP COM 049560105   7,517,626 64,446 SH   DFND   3,319 0 61,127
ATMOS ENERGY CORP COM 049560105   21,114 181 SH   OTR 1 181 0 0
ATMOS ENERGY CORP COM 049560105   154,328 1,323 SH   OTR 7 1,323 0 0
ATMOS ENERGY CORP COM 049560105   1,703,440 14,603 SH   OTR 8 14,603 0 0
ATMOS ENERGY CORP COM 049560105   1,427,563 12,238 SH   OTR   2,168 0 10,070
ATMOS ENERGY CORP COM 049560105   45,989,146 394,249 SH   SOLE 7 228,869 0 165,380
ATMOS ENERGY CORP COM 049560105   11,113,362 95,271 SH   SOLE 8 85,599 0 9,672
ATMOS ENERGY CORP COM 049560105   10,971,516 94,055 SH   SOLE   69,083 0 24,972
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,848,798 64,239 SH   DFND 14 64,239 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   387,350 13,459 SH   DFND 15 0 0 13,459
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   247,508 8,600 SH   DFND 8 8,600 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,677 93 SH   OTR 8 93 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   938,545 32,611 SH   SOLE 7 1,332 0 31,279
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,318 428 SH   SOLE 8 428 0 0
ATN INTL INC COM 00215F107   202,624 8,887 SH   DFND 14 8,887 0 0
ATN INTL INC COM 00215F107   48,496 2,127 SH   DFND 15 0 0 2,127
ATRICURE INC COM 04963C209   20,730,218 910,418 SH   DFND 12 910,418 0 0
ATRICURE INC COM 04963C209   1,374,283 60,355 SH   DFND 14 60,355 0 0
ATRICURE INC COM 04963C209   231,867 10,183 SH   DFND 15 0 0 10,183
ATRICURE INC COM 04963C209   200,330 8,798 SH   DFND 7 0 0 8,798
ATRICURE INC COM 04963C209   170,001 7,466 SH   DFND 8 4,993 0 2,473
ATRICURE INC COM 04963C209   5,920 260 SH   OTR 8 260 0 0
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ATRICURE INC COM 04963C209   328,116 14,410 SH   SOLE 8 14,410 0 0
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ATRION CORP COM 049904105   1,040,589 2,300 SH   DFND 14 2,300 0 0
ATRION CORP COM 049904105   114,465 253 SH   DFND 15 0 0 253
ATRION CORPORATION COM 049904105   113,560 251 SH   DFND 7 0 0 251
ATRION CORPORATION COM 049904105   163,327 361 SH   DFND 8 259 0 102
ATRION CORPORATION COM 049904105   54,292 120 SH   OTR 8 120 0 0
ATRION CORPORATION COM 049904105   194,545 430 SH   SOLE 7 72 0 358
ATRION CORPORATION COM 049904105   11,311 25 SH   SOLE 8 25 0 0
ATS CORPORATION COM 00217Y104   2,626,415 81,288 SH   DFND 14 81,288 0 0
ATS CORPORATION COM 00217Y104   446,363 13,815 SH   DFND 15 0 0 13,815
AURINIA PHARMACEUTICALS INC COM 05156V102   114,200 20,000 SH   DFND 13 20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   850,784 148,999 SH   DFND 14 148,999 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   137,114 24,013 SH   DFND 15 0 0 24,013
AURINIA PHARMACEUTICALS INC COM 05156V102   169,113 29,617 SH   DFND 8 15,710 0 13,907
AURINIA PHARMACEUTICALS INC COM 05156V102   64,392 11,277 SH   OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   519,450 90,972 SH   SOLE 7 5,100 0 85,872
AURINIA PHARMACEUTICALS INC COM 05156V102   5,733 1,004 SH   SOLE 8 1,004 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,334,400 481,733 SH   DFND 14 481,733 0 0
AURORA INNOVATION INC CLASS A COM 051774107   346,095 124,944 SH   DFND 15 0 0 124,944
AURORA INNOVATION INC CLASS A COM 051774107   636,546 229,800 SH   DFND 7 0 0 229,800
AURORA INNOVATION INC CLASS A COM 051774107   286,972 103,600 SH   DFND 8 80,700 0 22,900
AURORA INNOVATION INC CLASS A COM 051774107   287,723 103,871 SH   OTR 8 103,871 0 0
AURORA INNOVATION INC CLASS A COM 051774107   69,527 25,100 SH   OTR   0 0 25,100
AURORA INNOVATION INC CLASS A COM 051774107   943,016 340,439 SH   SOLE 7 21,000 0 319,439
AURORA INNOVATION INC CLASS A COM 051774107   11,562 4,174 SH   SOLE 8 4,174 0 0
AUTODESK INC US 0 01 COM 052769106   31,784,953 128,450 SH   DFND 1 18,360 0 110,090
AUTODESK INC US 0 01 COM 052769106   12,938,171 52,286 SH   DFND 7 26,118 0 26,168
AUTODESK INC US 0 01 COM 052769106   101,623,756 410,684 SH   DFND 8 188,691 0 221,993
AUTODESK INC US 0 01 COM 052769106   5,868,277 23,715 SH   DFND 9 23,715 0 0
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AUTODESK INC US 0 01 COM 052769106   171,995,566 695,072 SH   SOLE 7 481,365 0 213,707
AUTODESK INC US 0 01 COM 052769106   66,690,002 269,509 SH   SOLE 8 257,202 0 12,307
AUTODESK INC US 0 01 COM 052769106   11,215,176 45,323 SH   SOLE   28,667 0 16,656
AUTODESK INC COM 052769106   50,264,766 203,131 SH   DFND 12 203,131 0 0
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AUTODESK INC COM 052769106   11,689,291 47,239 SH   DFND 15 0 0 47,239
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AUTOHOME INC SP ADS RP CL A 05278C107   370,053 13,481 SH   DFND 13 13,481 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,989,178 218,185 SH   DFND 14 218,185 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   29,070 1,059 SH   DFND 15 0 0 1,059
AUTOHOME INC ADR SP ADS RP CL A 05278C107   2,570,912 93,658 SH   DFND 8 39,677 0 53,981
AUTOHOME INC ADR SP ADS RP CL A 05278C107   560,200 20,408 SH   DFND   3,438 0 16,970
AUTOHOME INC ADR SP ADS RP CL A 05278C107   7,318,856 266,625 SH   SOLE 7 101,931 0 164,694
AUTOHOME INC ADR SP ADS RP CL A 05278C107   345,321 12,580 SH   SOLE 8 12,580 0 0
AUTOHOME INC ADR SP ADS RP CL A 05278C107   164,096 5,978 SH   SOLE   3,389 0 2,589
AUTOLIV INC COM 052800109   11,255,027 105,197 SH   DFND 13 105,197 0 0
AUTOLIV INC COM 052800109   7,106,169 66,419 SH   DFND 14 66,419 0 0
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AUTOLIV INC COM 052800109   1,698,466 15,875 SH   DFND 7 0 0 15,875
AUTOLIV INC COM 052800109   2,934,094 27,424 SH   DFND 8 22,210 0 5,214
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AUTOLIV INC COM 052800109   4,761,376 44,503 SH   SOLE 7 5,415 0 39,088
AUTOLIV INC COM 052800109   42,368 396 SH   SOLE 8 396 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   124,946,338 523,467 SH   DFND 14 523,467 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,157,338 101,208 SH   DFND 15 0 0 101,208
AUTOMATIC DATA PROCESSING INC COM 053015103   58,106,694 243,440 SH   DFND 1 28,940 0 214,500
AUTOMATIC DATA PROCESSING INC COM 053015103   19,596,449 82,100 SH   DFND 7 13,121 0 68,979
AUTOMATIC DATA PROCESSING INC COM 053015103   165,994,096 695,438 SH   DFND 8 334,244 0 361,194
AUTOMATIC DATA PROCESSING INC COM 053015103   6,490,936 27,194 SH   DFND 9 27,194 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   21,191,137 88,781 SH   DFND   10,202 0 78,579
AUTOMATIC DATA PROCESSING INC COM 053015103   75,426 316 SH   OTR 1 316 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,580,367 6,621 SH   OTR 7 6,621 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,227,517 38,659 SH   OTR 8 38,659 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,137,231 8,954 SH   OTR   5,466 0 3,488
AUTOMATIC DATA PROCESSING INC COM 053015103   203,957,264 854,486 SH   SOLE 7 463,727 0 390,759
AUTOMATIC DATA PROCESSING INC COM 053015103   101,615,823 425,723 SH   SOLE 8 399,717 0 26,006
AUTOMATIC DATA PROCESSING INC COM 053015103   23,444,609 98,222 SH   SOLE   54,622 0 43,600
AUTONATION COM 05329W102   2,713,285 17,024 SH   DFND 1 2,105 0 14,919
AUTONATION COM 05329W102   1,020,032 6,400 SH   DFND 7 0 0 6,400
AUTONATION COM 05329W102   976,362 6,126 SH   DFND 8 4,272 0 1,854
AUTONATION COM 05329W102   581,578 3,649 SH   DFND 9 3,649 0 0
AUTONATION COM 05329W102   635,289 3,986 SH   OTR 8 3,986 0 0
AUTONATION COM 05329W102   2,397,872 15,045 SH   SOLE 7 2,282 0 12,763
AUTONATION COM 05329W102   21,516 135 SH   SOLE 8 135 0 0
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AUTOZONE INC COM 053332102   81,702,452 27,564 SH   DFND 8 12,970 0 14,594
AUTOZONE INC COM 053332102   6,236,466 2,104 SH   DFND 9 2,104 0 0
AUTOZONE INC COM 053332102   13,308,809 4,490 SH   DFND   430 0 4,060
AUTOZONE INC COM 053332102   38,533 13 SH   OTR 1 13 0 0
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AUTOZONE INC COM 053332102   80,908,074 27,296 SH   SOLE 7 9,696 0 17,600
AUTOZONE INC COM 053332102   14,032,050 4,734 SH   SOLE 8 3,666 0 1,068
AUTOZONE INC COM 053332102   15,146,551 5,110 SH   SOLE   2,319 0 2,791
AVALONBAY CMNTYS INC COM 053484101   8,165,121 39,466 SH   DFND 13 39,466 0 0
AVALONBAY CMNTYS INC COM 053484101   34,348,498 166,023 SH   DFND 14 166,023 0 0
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AVANGRID INC COM 05351W103   1,737,986 48,916 SH   DFND 1 3,432 0 45,484
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AVANGRID INC COM 05351W103   1,257,478 35,392 SH   SOLE 7 35,392 0 0
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AVANOS MED INC COM 05350V106   942,893 47,334 SH   DFND 14 47,334 0 0
AVANOS MED INC COM 05350V106   198,981 9,989 SH   DFND 15 0 0 9,989
AVANOS MEDICAL INC COM 05350V106   166,252 8,346 SH   DFND 7 0 0 8,346
AVANOS MEDICAL INC COM 05350V106   621,265 31,188 SH   SOLE 7 3,578 0 27,610
AVANTOR INC COM 05352A100   21,437,822 1,011,218 SH   DFND 14 1,011,218 0 0
AVANTOR INC COM 05352A100   2,441,328 115,157 SH   DFND 15 0 0 115,157
AVANTOR INC COM 05352A100   22,458,580 1,059,367 SH   DFND 1 701,401 0 357,966
AVANTOR INC COM 05352A100   6,942,258 327,465 SH   DFND 2 327,465 0 0
AVANTOR INC COM 05352A100   5,115,751 241,309 SH   DFND 7 212,909 0 28,400
AVANTOR INC COM 05352A100   31,565,041 1,488,917 SH   DFND 8 518,249 0 970,668
AVANTOR INC COM 05352A100   1,534,308 72,373 SH   DFND 9 72,373 0 0
AVANTOR INC COM 05352A100   975,560 46,017 SH   DFND   17,837 0 28,180
AVANTOR INC COM 05352A100   135,574 6,395 SH   OTR 7 6,395 0 0
AVANTOR INC COM 05352A100   1,338,610 63,142 SH   OTR 8 63,142 0 0
AVANTOR INC COM 05352A100   191,860 9,050 SH   OTR   9,050 0 0
AVANTOR INC COM 05352A100   13,479,872 635,843 SH   SOLE 1 635,843 0 0
AVANTOR INC COM 05352A100   43,265,045 2,040,804 SH   SOLE 7 1,428,071 0 612,733
AVANTOR INC COM 05352A100   8,760,582 413,235 SH   SOLE 8 371,964 0 41,271
AVANTOR INC COM 05352A100   18,137,914 855,562 SH   SOLE   112,620 0 742,942
AVEPOINT INC COM CL A 053604104   1,002,071 96,168 SH   DFND 14 96,168 0 0
AVEPOINT INC COM CL A 053604104   200,908 19,281 SH   DFND 15 0 0 19,281
AVEPOINT INC COM CL A 053604104   501,650 48,143 SH   DFND 7 0 0 48,143
AVEPOINT INC COM CL A 053604104   178,213 17,103 SH   DFND 8 11,603 0 5,500
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AVEPOINT INC COM CL A 053604104   652,125 62,584 SH   SOLE 7 6,286 0 56,298
AVEPOINT INC COM CL A 053604104   5,585 536 SH   SOLE 8 536 0 0
AVERY DENNISON CORP COM 053611109   326,663 1,494 SH   DFND 13 1,494 0 0
AVERY DENNISON CORP COM 053611109   18,389,121 84,103 SH   DFND 14 84,103 0 0
AVERY DENNISON CORP COM 053611109   3,296,805 15,078 SH   DFND 15 0 0 15,078
AVERY DENNISON CORP COM 053611109   10,574,133 48,361 SH   DFND 1 10,274 0 38,087
AVERY DENNISON CORP COM 053611109   490,651 2,244 SH   DFND 7 2,244 0 0
AVERY DENNISON CORP COM 053611109   54,783,413 250,553 SH   DFND 8 156,133 0 94,420
AVERY DENNISON CORP COM 053611109   6,691,783 30,605 SH   DFND 9 30,605 0 0
AVERY DENNISON CORP COM 053611109   7,376,157 33,735 SH   DFND   1,579 0 32,156
AVERY DENNISON CORP COM 053611109   3,061 14 SH   OTR 1 14 0 0
AVERY DENNISON CORP COM 053611109   284,683 1,302 SH   OTR 7 1,302 0 0
AVERY DENNISON CORP COM 053611109   1,730,615 7,915 SH   OTR 8 7,915 0 0
AVERY DENNISON CORP COM 053611109   249,261 1,140 SH   OTR   1,140 0 0
AVERY DENNISON CORP COM 053611109   36,901,561 168,770 SH   SOLE 7 85,183 0 83,587
AVERY DENNISON CORP COM 053611109   15,835,945 72,426 SH   SOLE 8 63,145 0 9,281
AVERY DENNISON CORP COM 053611109   5,915,357 27,054 SH   SOLE   10,851 0 16,203
AVID BIOSERVICES INC COM 05368M106   105,672 14,800 SH   DFND 13 14,800 0 0
AVID BIOSERVICES INC COM 05368M106   623,165 87,278 SH   DFND 14 87,278 0 0
AVID BIOSERVICES INC COM 05368M106   80,389 11,259 SH   DFND 15 0 0 11,259
AVID BIOSERVICES INC COM 05368M106   59,441 8,325 SH   DFND 8 6,097 0 2,228
AVID BIOSERVICES INC COM 05368M106   62,468 8,749 SH   OTR 8 8,749 0 0
AVID BIOSERVICES INC COM 05368M106   234,927 32,903 SH   SOLE 7 1,600 0 31,303
AVID BIOSERVICES INC COM 05368M106   3,227 452 SH   SOLE 8 452 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,364,847 57,891 SH   DFND 14 57,891 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   453,925 11,112 SH   DFND 15 0 0 11,112
AVIDITY BIOSCIENCES INC COM 05370A108   5,797,432 141,920 SH   DFND 1 141,920 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   677,702 16,590 SH   DFND 7 0 0 16,590
AVIDITY BIOSCIENCES INC COM 05370A108   580,233 14,204 SH   DFND 8 8,065 0 6,139
AVIDITY BIOSCIENCES INC COM 05370A108   167,158 4,092 SH   OTR 8 4,092 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,379,513 58,250 SH   SOLE 1 58,250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,872,686 45,843 SH   SOLE 7 4,712 0 41,131
AVIDITY BIOSCIENCES INC COM 05370A108   18,914 463 SH   SOLE 8 463 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,413,532 200,127 SH   DFND 14 200,127 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   355,167 29,450 SH   DFND 15 0 0 29,450
AVIDXCHANGE HOLDINGS INC COM 05368X102   431,603 35,788 SH   DFND 7 0 0 35,788
AVIDXCHANGE HOLDINGS INC COM 05368X102   244,070 20,238 SH   DFND 8 13,000 0 7,238
AVIDXCHANGE HOLDINGS INC COM 05368X102   367,854 30,502 SH   OTR 8 30,502 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,022,495 84,784 SH   SOLE 7 5,469 0 79,315
AVIDXCHANGE HOLDINGS INC COM 05368X102   13,785 1,143 SH   SOLE 8 1,143 0 0
AVIENT CORP COM 05368V106   826,818 18,942 SH   DFND 7 0 0 18,942
AVIENT CORP COM 05368V106   660,905 15,141 SH   DFND 8 10,107 0 5,034
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AVIENT CORP COM 05368V106   240,162 5,502 SH   OTR   0 0 5,502
AVIENT CORP COM 05368V106   1,976,123 45,272 SH   SOLE 7 4,424 0 40,848
AVIENT CORP COM 05368V106   19,643 450 SH   SOLE 8 450 0 0
AVIENT CORPORATION COM 05368V106   4,993,516 114,399 SH   DFND 14 114,399 0 0
AVIENT CORPORATION COM 05368V106   612,715 14,037 SH   DFND 15 0 0 14,037
AVIS BUDGET GROUP COM 053774105   1,797,012 17,193 SH   DFND 14 17,193 0 0
AVIS BUDGET GROUP COM 053774105   314,396 3,008 SH   DFND 15 0 0 3,008
AVIS BUDGET GROUP INC COM 053774105   1,133,206 10,842 SH   DFND 1 0 0 10,842
AVIS BUDGET GROUP INC COM 053774105   290,566 2,780 SH   DFND 7 0 0 2,780
AVIS BUDGET GROUP INC COM 053774105   469,817 4,495 SH   DFND 8 2,991 0 1,504
AVIS BUDGET GROUP INC COM 053774105   146,746 1,404 SH   OTR 8 1,404 0 0
AVIS BUDGET GROUP INC COM 053774105   1,212,328 11,599 SH   SOLE 7 1,811 0 9,788
AVIS BUDGET GROUP INC COM 053774105   10,347 99 SH   SOLE 8 99 0 0
AVISTA CORP COM 05379B107   2,551,934 73,734 SH   DFND 14 73,734 0 0
AVISTA CORP COM 05379B107   269,923 7,799 SH   DFND 15 0 0 7,799
AVISTA CORP COM 05379B107   387,425 11,194 SH   DFND 8 6,952 0 4,242
AVISTA CORP COM 05379B107   165,297 4,776 SH   OTR 8 4,776 0 0
AVISTA CORP COM 05379B107   2,664,278 76,980 SH   SOLE 7 33,211 0 43,769
AVISTA CORP COM 05379B107   11,802 341 SH   SOLE 8 341 0 0
AVISTA CORP COM 05379B107   963,162 27,829 SH   SOLE   26,669 0 1,160
AVNET INC COM 053807103   5,322,161 103,363 SH   DFND 14 103,363 0 0
AVNET INC COM 053807103   964,974 18,741 SH   DFND 15 0 0 18,741
AVNET INC COM 053807103   2,162,683 42,002 SH   DFND 1 641 0 41,361
AVNET INC COM 053807103   764,832 14,854 SH   DFND 7 0 0 14,854
AVNET INC COM 053807103   1,019,451 19,799 SH   DFND 8 13,157 0 6,642
AVNET INC COM 053807103   427,521 8,303 SH   DFND 9 8,303 0 0
AVNET INC COM 053807103   445,800 8,658 SH   OTR 8 8,658 0 0
AVNET INC COM 053807103   243,908 4,737 SH   OTR   0 0 4,737
AVNET INC COM 053807103   2,444,076 47,467 SH   SOLE 7 5,216 0 42,251
AVNET INC COM 053807103   1,375,504 26,714 SH   SOLE 8 26,714 0 0
AXALTA COATING SYS LTD COM G0750C108   7,419,093 217,123 SH   DFND 14 217,123 0 0
AXALTA COATING SYS LTD COM G0750C108   1,175,653 34,406 SH   DFND 15 0 0 34,406
AXCELIS TECHNOLOGIES INC COM NEW 054540208   85,314 600 SH   DFND 13 600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,017,219 49,351 SH   DFND 14 49,351 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,613,519 39,479 SH   DFND 15 0 0 39,479
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,168,091 8,215 SH   DFND 7 0 0 8,215
AXCELIS TECHNOLOGIES INC COM NEW 054540208   693,602 4,878 SH   DFND 8 3,402 0 1,476
AXCELIS TECHNOLOGIES INC COM NEW 054540208   334,573 2,353 SH   OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,482,495 17,459 SH   SOLE 7 1,678 0 15,781
AXCELIS TECHNOLOGIES INC COM NEW 054540208   23,035 162 SH   SOLE 8 162 0 0
AXIS CAP HLDGS LTD SHS G0692U109   6,628,242 93,818 SH   DFND 14 93,818 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,126,232 15,941 SH   DFND 15 0 0 15,941
AXON ENTERPRISE INC COM 05464C101   401,343 1,364 SH   DFND 13 1,364 0 0
AXON ENTERPRISE INC COM 05464C101   24,356,010 82,776 SH   DFND 14 82,776 0 0
AXON ENTERPRISE INC COM 05464C101   3,088,343 10,496 SH   DFND 15 0 0 10,496
AXON ENTERPRISE INC COM 05464C101   10,398,735 35,341 SH   DFND 1 739 0 34,602
AXON ENTERPRISE INC COM 05464C101   5,549,661 18,861 SH   DFND 7 2,513 0 16,348
AXON ENTERPRISE INC COM 05464C101   30,711,300 104,375 SH   DFND 8 17,427 0 86,948
AXON ENTERPRISE INC COM 05464C101   5,171,562 17,576 SH   DFND   1,705 0 15,871
AXON ENTERPRISE INC COM 05464C101   14,712 50 SH   OTR 1 50 0 0
AXON ENTERPRISE INC COM 05464C101   291,886 992 SH   OTR 7 992 0 0
AXON ENTERPRISE INC COM 05464C101   1,990,534 6,765 SH   OTR 8 6,765 0 0
AXON ENTERPRISE INC COM 05464C101   298,654 1,015 SH   OTR   1,015 0 0
AXON ENTERPRISE INC COM 05464C101   60,383,050 205,217 SH   SOLE 7 73,799 0 131,418
AXON ENTERPRISE INC COM 05464C101   15,834,231 53,814 SH   SOLE 8 49,600 0 4,214
AXON ENTERPRISE INC COM 05464C101   3,981,361 13,531 SH   SOLE   9,293 0 4,238
AXONICS INC COM 05465P101   2,826,685 42,045 SH   DFND 14 42,045 0 0
AXONICS INC COM 05465P101   2,676,359 39,809 SH   DFND   39,809 0 0
AXONICS INC COM 05465P101   535,218 7,961 SH   DFND 15 0 0 7,961
AXONICS INC COM 05465P101   748,741 11,137 SH   DFND 7 0 0 11,137
AXONICS INC COM 05465P101   509,671 7,581 SH   DFND 8 4,708 0 2,873
AXONICS INC COM 05465P101   254,734 3,789 SH   OTR 8 3,789 0 0
AXONICS INC COM 05465P101   1,791,612 26,649 SH   SOLE 7 2,822 0 23,827
AXONICS INC COM 05465P101   17,480 260 SH   SOLE 8 260 0 0
AXOS FINANCIAL INC COM 05465C100   2,769,718 48,464 SH   DFND 14 48,464 0 0
AXOS FINANCIAL INC COM 05465C100   538,239 9,418 SH   DFND 15 0 0 9,418
AXOS FINANCIAL INC COM 05465C100   483,432 8,459 SH   DFND 8 5,286 0 3,173
AXOS FINANCIAL INC COM 05465C100   211,455 3,700 SH   OTR 8 3,700 0 0
AXOS FINANCIAL INC COM 05465C100   1,763,649 30,860 SH   SOLE 7 5,418 0 25,442
AXOS FINANCIAL INC COM 05465C100   11,487 201 SH   SOLE 8 201 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,892,958 23,515 SH   DFND 14 23,515 0 0
AXSOME THERAPEUTICS INC COM 05464T104   563,098 6,995 SH   DFND 15 0 0 6,995
AXSOME THERAPEUTICS INC COM 05464T104   500,791 6,221 SH   DFND 8 3,275 0 2,946
AXSOME THERAPEUTICS INC COM 05464T104   157,378 1,955 SH   OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,394,180 17,319 SH   SOLE 7 2,586 0 14,733
AXSOME THERAPEUTICS INC COM 05464T104   15,134 188 SH   SOLE 8 188 0 0
AZEK CO INC CL A 05478C105   4,458,576 105,829 SH   DFND 14 105,829 0 0
AZEK CO INC CL A 05478C105   950,411 22,559 SH   DFND 15 0 0 22,559
AZEK CO INC THE CL A 05478C105   93,019,333 2,207,912 SH   DFND 1 368,522 0 1,839,390
AZEK CO INC THE CL A 05478C105   7,183,502 170,508 SH   DFND 7 107,643 0 62,865
AZEK CO INC THE CL A 05478C105   1,993,086 47,308 SH   DFND 8 14,253 0 33,055
AZEK CO INC THE CL A 05478C105   1,693,289 40,192 SH   OTR 1 40,192 0 0
AZEK CO INC THE CL A 05478C105   431,243 10,236 SH   OTR 8 10,236 0 0
AZEK CO INC THE CL A 05478C105   196,031 4,653 SH   OTR   0 0 4,653
AZEK CO INC THE CL A 05478C105   4,785,041 113,578 SH   SOLE 1 113,578 0 0
AZEK CO INC THE CL A 05478C105   4,644,158 110,234 SH   SOLE 7 7,502 0 102,732
AZEK CO INC THE CL A 05478C105   27,469 652 SH   SOLE 8 652 0 0
AZEK CO INC THE CL A 05478C105   5,545,867 131,637 SH   SOLE   131,637 0 0
AZENTA INC COM 114340102   3,442,769 65,427 SH   DFND 14 65,427 0 0
AZENTA INC COM 114340102   466,634 8,868 SH   DFND 15 0 0 8,868
AZENTA INC COM 114340102   1,901,740 36,141 SH   DFND 1 2,377 0 33,764
AZENTA INC COM 114340102   433,431 8,237 SH   DFND 7 0 0 8,237
AZENTA INC COM 114340102   452,058 8,591 SH   DFND 8 4,455 0 4,136
AZENTA INC COM 114340102   211,690 4,023 SH   OTR 8 4,023 0 0
AZENTA INC COM 114340102   1,631,062 30,997 SH   SOLE 7 2,970 0 28,027
AZENTA INC COM 114340102   13,260 252 SH   SOLE 8 252 0 0
AZZ INC COM 002474104   1,909,157 24,714 SH   DFND 14 24,714 0 0
AZZ INC COM 002474104   348,552 4,512 SH   DFND 15 0 0 4,512
AZZ INC COM 002474104   843,184 10,915 SH   DFND 7 0 0 10,915
AZZ INC COM 002474104   254,461 3,294 SH   DFND 8 3,241 0 53
AZZ INC COM 002474104   141,599 1,833 SH   OTR 8 1,833 0 0
AZZ INC COM 002474104   973,891 12,607 SH   SOLE 7 800 0 11,807
AZZ INC COM 002474104   22,712 294 SH   SOLE 8 294 0 0
B RILEY FINANCIAL INC COM 05580M108   106,669 6,047 SH   DFND 7 0 0 6,047
B RILEY FINANCIAL INC COM 05580M108   134,011 7,597 SH   SOLE 7 1,585 0 6,012
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B & G FOODS INC NEW COM 05508R106   530,937 65,710 SH   DFND 14 65,710 0 0
B & G FOODS INC NEW COM 05508R106   110,809 13,714 SH   DFND 15 0 0 13,714
B&#38G FOODS INC CLASS A COM 05508R106   197,774 24,477 SH   DFND 7 0 0 24,477
B&#38G FOODS INC CLASS A COM 05508R106   67,460 8,349 SH   DFND 8 5,939 0 2,410
B&#38G FOODS INC CLASS A COM 05508R106   19,117 2,366 SH   OTR 8 2,366 0 0
B&#38G FOODS INC CLASS A COM 05508R106   452,003 55,941 SH   SOLE 7 5,191 0 50,750
B&#38G FOODS INC CLASS A COM 05508R106   3,959 490 SH   SOLE 8 490 0 0
B. RILEY FINANCIAL INC COM 05580M108   265,182 15,033 SH   DFND 14 15,033 0 0
B. RILEY FINANCIAL INC COM 05580M108   48,898 2,772 SH   DFND 15 0 0 2,772
B2GOLD CORP COM 11777Q209   3,744,284 1,386,772 SH   DFND 14 1,386,772 0 0
B2GOLD CORP COM 11777Q209   570,567 211,321 SH   DFND 15 0 0 211,321
BADGER METER INC COM 056525108   2,003,263 10,750 SH   DFND 13 10,750 0 0
BADGER METER INC COM 056525108   8,934,551 47,945 SH   DFND 14 47,945 0 0
BADGER METER INC COM 056525108   953,553 5,117 SH   DFND 15 0 0 5,117
BADGER METER INC COM USD1 COM 056525108   40,392,853 216,758 SH   DFND 1 0 0 216,758
BADGER METER INC COM USD1 COM 056525108   1,246,495 6,689 SH   DFND 7 0 0 6,689
BADGER METER INC COM USD1 COM 056525108   907,711 4,871 SH   DFND 8 3,156 0 1,715
BADGER METER INC COM USD1 COM 056525108   603,960 3,241 SH   OTR 8 3,241 0 0
BADGER METER INC COM USD1 COM 056525108   206,103 1,106 SH   OTR   0 0 1,106
BADGER METER INC COM USD1 COM 056525108   2,957,747 15,872 SH   SOLE 7 1,372 0 14,500
BADGER METER INC COM USD1 COM 056525108   1,668,392 8,953 SH   SOLE 8 8,953 0 0
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BAIDU INC SPON ADR REP A 056752108   697,721 8,068 SH   DFND 14 8,068 0 0
BAKER HUGHES CO CL A 05722G100   18,230,580 518,356 SH   DFND 1 1,271 0 517,085
BAKER HUGHES CO CL A 05722G100   20,549,444 584,289 SH   DFND 7 34,657 0 549,632
BAKER HUGHES CO CL A 05722G100   85,328,891 2,426,184 SH   DFND 8 1,588,970 0 837,214
BAKER HUGHES CO CL A 05722G100   12,692,959 360,903 SH   DFND 9 360,903 0 0
BAKER HUGHES CO CL A 05722G100   12,583,967 357,804 SH   DFND   22,959 0 334,845
BAKER HUGHES CO CL A 05722G100   30,317 862 SH   OTR 1 862 0 0
BAKER HUGHES CO CL A 05722G100   259,555 7,380 SH   OTR 7 7,380 0 0
BAKER HUGHES CO CL A 05722G100   3,319,942 94,397 SH   OTR 8 94,397 0 0
BAKER HUGHES CO CL A 05722G100   429,355 12,208 SH   OTR   12,208 0 0
BAKER HUGHES CO CL A 05722G100   84,510,450 2,402,913 SH   SOLE 7 1,023,052 0 1,379,861
BAKER HUGHES CO CL A 05722G100   34,843,833 990,726 SH   SOLE 8 981,061 0 9,665
BAKER HUGHES CO CL A 05722G100   15,249,114 433,583 SH   SOLE   133,845 0 299,738
BAKER HUGHES COMPANY CL A 05722G100   1,659,813 47,194 SH   DFND 13 47,194 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,680,270 1,042,942 SH   DFND 14 1,042,942 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,305,794 207,728 SH   DFND 15 0 0 207,728
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BALCHEM CORP COM 057665200   802,233 5,211 SH   DFND 15 0 0 5,211
BALCHEM CORP COM 057665200   1,064,410 6,914 SH   DFND 7 0 0 6,914
BALCHEM CORP COM 057665200   776,216 5,042 SH   DFND 8 3,015 0 2,027
BALCHEM CORP COM 057665200   349,159 2,268 SH   OTR 8 2,268 0 0
BALCHEM CORP COM 057665200   247,706 1,609 SH   OTR   0 0 1,609
BALCHEM CORP COM 057665200   2,355,128 15,298 SH   SOLE 7 1,949 0 13,349
BALCHEM CORP COM 057665200   25,094 163 SH   SOLE 8 163 0 0
Baldwin Insurance Group Inc COM CL A 05589G102   498,141 14,044 SH   DFND 7 0 0 14,044
Baldwin Insurance Group Inc COM CL A 05589G102   400,066 11,279 SH   DFND 8 7,579 0 3,700
Baldwin Insurance Group Inc COM CL A 05589G102   98,890 2,788 SH   OTR 8 2,788 0 0
Baldwin Insurance Group Inc COM CL A 05589G102   1,320,513 37,229 SH   SOLE 7 5,700 0 31,529
Baldwin Insurance Group Inc COM CL A 05589G102   9,683 273 SH   SOLE 8 273 0 0
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BALL CORP COM 058498106   2,786,248 46,422 SH   DFND 15 0 0 46,422
BALL CORP COM 058498106   10,973,217 182,826 SH   DFND 1 16,598 0 166,228
BALL CORP COM 058498106   592,758 9,876 SH   DFND 7 9,876 0 0
BALL CORP COM 058498106   22,862,638 380,917 SH   DFND 8 108,924 0 271,993
BALL CORP COM 058498106   806,489 13,437 SH   DFND 9 13,437 0 0
BALL CORP COM 058498106   5,613,731 93,531 SH   DFND   6,955 0 86,576
BALL CORP COM 058498106   3,121 52 SH   OTR 1 52 0 0
BALL CORP COM 058498106   135,465 2,257 SH   OTR 7 2,257 0 0
BALL CORP COM 058498106   1,779,413 29,647 SH   OTR 8 29,647 0 0
BALL CORP COM 058498106   259,166 4,318 SH   OTR   4,318 0 0
BALL CORP COM 058498106   33,620,263 560,151 SH   SOLE 7 315,439 0 244,712
BALL CORP COM 058498106   15,047,134 250,702 SH   SOLE 8 232,097 0 18,605
BALL CORP COM 058498106   4,695,185 78,227 SH   SOLE   42,346 0 35,881
BALLARD PWR SYS INC NEW COM 058586108   825,831 367,036 SH   DFND 14 367,036 0 0
BALLARD PWR SYS INC NEW COM 058586108   96,644 42,953 SH   DFND 15 0 0 42,953
BALLY S CORP COM 05875B106   97,699 8,162 SH   DFND 7 0 0 8,162
BALLY S CORP COM 05875B106   82,581 6,899 SH   DFND 8 6,899 0 0
BALLY S CORP COM 05875B106   37,598 3,141 SH   OTR 8 3,141 0 0
BALLY S CORP COM 05875B106   188,228 15,725 SH   SOLE 7 1,400 0 14,325
BALLY S CORP COM 05875B106   3,256 272 SH   SOLE 8 272 0 0
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BALLYS CORPORATION COM 05875B106   66,386 5,546 SH   DFND 15 0 0 5,546
BANC OF CALIFORNIA COM 05990K106   587,177 45,945 SH   DFND 7 0 0 45,945
BANC OF CALIFORNIA COM 05990K106   375,438 29,377 SH   DFND 8 17,069 0 12,308
BANC OF CALIFORNIA COM 05990K106   161,348 12,625 SH   OTR 8 12,625 0 0
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BANC OF CALIFORNIA COM 05990K106   7,476 585 SH   SOLE 8 585 0 0
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BANC OF CALIFORNIA INC COM 05990K106   347,258 27,172 SH   DFND 15 0 0 27,172
BANCFIRST CORP COM 05945F103   2,122,954 24,207 SH   DFND 14 24,207 0 0
BANCFIRST CORP COM 05945F103   313,440 3,574 SH   DFND 15 0 0 3,574
BANCFIRST CORP COM 05945F103   303,442 3,460 SH   DFND 7 0 0 3,460
BANCFIRST CORP COM 05945F103   389,563 4,442 SH   DFND 8 2,620 0 1,822
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BANCFIRST CORP COM 05945F103   8,945 102 SH   SOLE 8 102 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,603,025 159,823 SH   DFND 14 159,823 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,239,830 54,787 SH   DFND 14 54,787 0 0
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BANCORP INC DEL COM 05969A105   343,276 9,091 SH   DFND 15 0 0 9,091
BANCORP INC THE COM 05969A105   474,681 12,571 SH   DFND 7 0 0 12,571
BANCORP INC THE COM 05969A105   329,342 8,722 SH   DFND 8 5,819 0 2,903
BANCORP INC THE COM 05969A105   137,333 3,637 SH   OTR 8 3,637 0 0
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BANCORP INC THE COM 05969A105   10,573 280 SH   SOLE 8 280 0 0
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BANK AMERICA CORP COM 060505104   219,304,069 5,514,309 SH   DFND 14 5,514,309 0 0
BANK AMERICA CORP COM 060505104   52,867,176 1,329,323 SH   DFND 15 0 0 1,329,323
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BANK FIRST CORP COM 06211J100   161,133 1,951 SH   DFND 15 0 0 1,951
BANK FIRST CORP COM 06211J100   173,935 2,106 SH   DFND 8 1,806 0 300
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BANK HAWAII CORP COM 062540109   452,245 7,905 SH   DFND 15 0 0 7,905
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BANK MONTREAL QUE COM 063671101   74,662,136 890,425 SH   DFND 14 890,425 0 0
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BANK NEW YORK MELLON CORP COM 064058100   64,038,221 1,069,264 SH   DFND 14 1,069,264 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   73,173,351 1,600,467 SH   DFND 14 1,600,467 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,195,673 266,747 SH   DFND 15 0 0 266,747
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BANK OF AMERICA CORP COM 060505104   25,202,925 633,717 SH   DFND 7 235,590 0 398,127
BANK OF AMERICA CORP COM 060505104   356,952,572 8,975,423 SH   DFND 8 4,666,620 0 4,308,803
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BAR HARBOR BANKSHARES COM 066849100   6,908 257 SH   SOLE 8 257 0 0
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BARNES GROUP INC COM 067806109   349,418 8,438 SH   DFND 8 5,566 0 2,872
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BATH &#38 BODY WORKS IN COM 070830104   4,787,100 122,589 SH   DFND 1 4,489 0 118,100
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BATH &#38 BODY WORKS IN COM 070830104   121,797 3,119 SH   OTR   3,119 0 0
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BATH &#38 BODY WORKS IN COM 070830104   3,229,591 82,704 SH   SOLE 8 72,676 0 10,028
BATH &#38 BODY WORKS IN COM 070830104   1,507,447 38,603 SH   SOLE   27,840 0 10,763
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BAUSCH HEALTH COS INC COM 071734107   341,969 49,063 SH   DFND 15 0 0 49,063
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BAXTER INTERNATIONAL COM 071813109   23,233,601 694,577 SH   DFND 8 419,128 0 275,449
BAXTER INTERNATIONAL COM 071813109   2,363,510 70,658 SH   DFND 9 70,658 0 0
BAXTER INTERNATIONAL COM 071813109   3,903,581 116,699 SH   DFND   925 0 115,774
BAXTER INTERNATIONAL COM 071813109   11,607 347 SH   OTR 1 347 0 0
BAXTER INTERNATIONAL COM 071813109   142,597 4,263 SH   OTR 7 4,263 0 0
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BAXTER INTERNATIONAL COM 071813109   7,486,913 223,824 SH   SOLE 8 218,716 0 5,108
BAXTER INTERNATIONAL COM 071813109   2,787,054 83,320 SH   SOLE   52,391 0 30,929
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BAXTER INTL INC COM 071813109   2,704,633 80,856 SH   DFND 15 0 0 80,856
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BECTON DICKINSON & CO COM 075887109   8,614,784 36,861 SH   DFND 13 36,861 0 0
BECTON DICKINSON & CO COM 075887109   67,138,573 287,273 SH   DFND 14 287,273 0 0
BECTON DICKINSON & CO COM 075887109   10,368,544 44,365 SH   DFND 15 0 0 44,365
BECTON DICKINSON &#38 CO COM 075887109   35,334,148 151,188 SH   DFND 1 3,105 0 148,083
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BECTON DICKINSON &#38 CO COM 075887109   11,119,922 47,580 SH   DFND   838 0 46,742
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BECTON DICKINSON &#38 CO COM 075887109   28,092,409 120,202 SH   SOLE   30,495 0 89,707
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BEIGENE LTD SPONSORED ADR 07725L102   252,241 1,768 SH   DFND 14 1,768 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   1,330,619 23,287 SH   DFND 15 0 0 23,287
BELLRING BRANDS INC COMMON STOCK 07831C103   14,293,743 250,153 SH   DFND 1 206,997 0 43,156
BELLRING BRANDS INC COMMON STOCK 07831C103   2,635,240 46,119 SH   DFND 7 0 0 46,119
BELLRING BRANDS INC COMMON STOCK 07831C103   1,161,313 20,324 SH   DFND 8 12,822 0 7,502
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BELLRING BRANDS INC COMMON STOCK 07831C103   279,986 4,900 SH   OTR   0 0 4,900
BELLRING BRANDS INC COMMON STOCK 07831C103   6,942,110 121,493 SH   SOLE 1 121,493 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,021,742 70,384 SH   SOLE 7 7,823 0 62,561
BELLRING BRANDS INC COMMON STOCK 07831C103   33,141 580 SH   SOLE 8 580 0 0
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BENCHMARK ELECTRONICS INC COM 08160H101   100,386 2,544 SH   OTR 8 2,544 0 0
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BENCHMARK ELECTRONICS INC COM 08160H101   482,438 12,226 SH   SOLE 8 12,226 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,224,049 31,020 SH   DFND 14 31,020 0 0
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BENTLEY SYS INC COM CL B 08265T208   1,290,073 26,136 SH   DFND 15 0 0 26,136
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BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   989,500 1,000,000 PRN   DFND 14 1,000,000 0 0
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BENTLEY SYSTEMS INC CLASS B COM CL B 08265T208   842,180 17,062 SH   DFND 7 9,390 0 7,672
BENTLEY SYSTEMS INC CLASS B COM CL B 08265T208   5,816,336 117,835 SH   DFND 8 20,805 0 97,030
BENTLEY SYSTEMS INC CLASS B COM CL B 08265T208   321,975 6,523 SH   DFND   0 0 6,523
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BENTLEY SYSTEMS INC CLASS B COM CL B 08265T208   1,669,799 33,829 SH   SOLE   17,578 0 16,251
BERKLEY W R CORP COM 084423102   27,927,096 355,397 SH   DFND 14 355,397 0 0
BERKLEY W R CORP COM 084423102   6,448,196 82,059 SH   DFND 15 0 0 82,059
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BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   21,958,250 53,978 SH   DFND 2 53,978 0 0
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BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   45,323,215 111,414 SH   DFND 9 111,414 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   24,904,296 61,220 SH   DFND   529 0 60,691
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   2,131,632 5,240 SH   OTR 1 5,240 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   4,369,846 10,742 SH   OTR 7 10,742 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   51,356,873 126,246 SH   OTR 8 126,246 0 0
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   51,502,101 126,603 SH   OTR   6,560 0 120,043
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   662,830,970 1,629,378 SH   SOLE 7 725,850 0 903,528
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   163,322,877 401,482 SH   SOLE 8 388,468 0 13,014
BERKSHIRE HATHAWAY INC CLASS B CL B NEW 084670702   85,430,847 210,007 SH   SOLE   140,439 0 69,568
BERKSHIRE HATHAWAY INC DEL CL A 084670108   0 3 SH   DFND 15 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,397,830 59,975 SH   DFND 13 59,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386,721,166 950,642 SH   DFND 14 950,642 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,262,838 116,182 SH   DFND 15 0 0 116,182
BERKSHIRE HILLS BANCORP INC COM 084680107   1,344,402 58,965 SH   DFND 14 58,965 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107   328,548 14,410 SH   DFND 7 0 0 14,410
BERKSHIRE HILLS BANCORP INC COM 084680107   95,738 4,199 SH   DFND 8 2,672 0 1,527
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BERKSHIRE HILLS BANCORP INC COM 084680107   560,858 24,599 SH   SOLE 7 1,722 0 22,877
BERKSHIRE HILLS BANCORP INC COM 084680107   302,807 13,281 SH   SOLE 8 13,281 0 0
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BERRY CORPORATION COM 08579X101   72,397 11,207 SH   DFND 8 7,907 0 3,300
BERRY CORPORATION COM 08579X101   219,911 34,042 SH   OTR 8 34,042 0 0
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BERRY CORPORATION COM 08579X101   1,034 160 SH   SOLE 8 160 0 0
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BERRY GLOBAL GROUP INC COM 08579W103   951,840 16,174 SH   DFND 8 16,174 0 0
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BEST BUY COM 086516101   44,348,340 526,140 SH   DFND 8 220,629 0 305,511
BEST BUY COM 086516101   2,082,384 24,705 SH   DFND 9 24,705 0 0
BEST BUY COM 086516101   12,169,537 144,377 SH   DFND   4,245 0 140,132
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BEST BUY COM 086516101   24,611,163 291,982 SH   SOLE 8 274,427 0 17,555
BEST BUY COM 086516101   7,113,654 84,395 SH   SOLE   65,250 0 19,145
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BGC GROUP INC A CL A 088929104   16,974 2,045 SH   SOLE 8 2,045 0 0
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BILL HOLDINGS INC COM 090043100   2,841,848 54,007 SH   SOLE 7 6,154 0 47,853
BILL HOLDINGS INC COM 090043100   27,310 519 SH   SOLE 8 519 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   339,800 400,000 PRN   DFND 12 400,000 0 0
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BIO RAD LABORATORIES A CL A 090572207   895,528 3,279 SH   OTR 8 3,279 0 0
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BIO RAD LABORATORIES A CL A 090572207   14,458,717 52,941 SH   SOLE   18,990 0 33,951
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BIO RAD LABS INC CL A 090572207   4,363,478 15,977 SH   DFND 14 15,977 0 0
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BIO TECHNE CORP COM 09073M104   7,240,447 101,053 SH   DFND 8 22,279 0 78,774
BIO TECHNE CORP COM 09073M104   2,601,110 36,303 SH   DFND   3,428 0 32,875
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BIO TECHNE CORP COM 09073M104   150,752 2,104 SH   OTR   2,104 0 0
BIO TECHNE CORP COM 09073M104   14,210,344 198,330 SH   SOLE 7 84,557 0 113,773
BIO TECHNE CORP COM 09073M104   2,687,448 37,508 SH   SOLE 8 28,543 0 8,965
BIO TECHNE CORP COM 09073M104   1,889,554 26,372 SH   SOLE   19,210 0 7,162
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,121,899 181,537 SH   DFND 14 181,537 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   189,139 30,605 SH   DFND 15 0 0 30,605
BIOCRYST PHARMACEUTICALS INC COM 09058V103   402,837 65,184 SH   DFND 7 0 0 65,184
BIOCRYST PHARMACEUTICALS INC COM 09058V103   163,287 26,422 SH   DFND 8 19,386 0 7,036
BIOCRYST PHARMACEUTICALS INC COM 09058V103   184,961 29,929 SH   OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   604,892 97,879 SH   SOLE 7 11,193 0 86,686
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,324 1,347 SH   SOLE 8 1,347 0 0
BIOGEN INC COM 09062X103   1,388,602 5,990 SH   DFND 13 5,990 0 0
BIOGEN INC COM 09062X103   46,300,481 199,726 SH   DFND 14 199,726 0 0
BIOGEN INC COM 09062X103   5,606,567 24,185 SH   DFND 15 0 0 24,185
BIOGEN INC COM 09062X103   17,590,734 75,881 SH   DFND 1 130 0 75,751
BIOGEN INC COM 09062X103   4,054,068 17,488 SH   DFND 7 4,334 0 13,154
BIOGEN INC COM 09062X103   56,077,953 241,903 SH   DFND 8 74,104 0 167,799
BIOGEN INC COM 09062X103   3,012,501 12,995 SH   DFND 9 12,995 0 0
BIOGEN INC COM 09062X103   14,236,762 61,413 SH   DFND   3,558 0 57,855
BIOGEN INC COM 09062X103   19,241 83 SH   OTR 1 83 0 0
BIOGEN INC COM 09062X103   274,011 1,182 SH   OTR 7 1,182 0 0
BIOGEN INC COM 09062X103   3,148,116 13,580 SH   OTR 8 13,580 0 0
BIOGEN INC COM 09062X103   888,334 3,832 SH   OTR   1,933 0 1,899
BIOGEN INC COM 09062X103   64,236,627 277,097 SH   SOLE 7 149,695 0 127,402
BIOGEN INC COM 09062X103   39,769,649 171,554 SH   SOLE 8 162,280 0 9,274
BIOGEN INC COM 09062X103   6,230,626 26,877 SH   SOLE   19,596 0 7,281
BIOHAVEN LTD COM G1110E107   2,234,144 64,366 SH   DFND 14 64,366 0 0
BIOHAVEN LTD COM G1110E107   427,002 12,302 SH   DFND 15 0 0 12,302
BIOLIFE SOLUTIONS INC COM NEW 09062W204   536,714 25,045 SH   DFND 14 25,045 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   154,553 7,212 SH   DFND 15 0 0 7,212
BIOLIFE SOULTIONS INC COM NEW 09062W204   400,762 18,701 SH   DFND 7 0 0 18,701
BIOLIFE SOULTIONS INC COM NEW 09062W204   273,040 12,741 SH   SOLE 7 700 0 12,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101   727,633 8,838 SH   DFND 13 8,838 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,722,560 190,970 SH   DFND 14 190,970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,918,971 59,747 SH   DFND 15 0 0 59,747
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,659,489 93,034 SH   DFND 1 1,728 0 91,306
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,864,610 22,648 SH   DFND 7 21,597 0 1,051
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,467,729 200,021 SH   DFND 8 108,383 0 91,638
BIOMARIN PHARMACEUTICAL INC COM 09061G101   902,090 10,957 SH   DFND 9 10,957 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,543,977 43,046 SH   DFND   472 0 42,574
BIOMARIN PHARMACEUTICAL INC COM 09061G101   144,407 1,754 SH   OTR 7 1,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,421,757 17,269 SH   OTR 8 17,269 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,345,153 89,216 SH   OTR   0 0 89,216
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,471,332 212,211 SH   SOLE 7 101,372 0 110,839
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,853,228 34,656 SH   SOLE 8 32,749 0 1,907
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,360,648 28,673 SH   SOLE   19,919 0 8,754
BIOMEA FUSION INC COM 09077A106   85,496 18,999 SH   DFND 14 18,999 0 0
BIOMEA FUSION INC COM 09077A106   21,735 4,830 SH   DFND 15 0 0 4,830
BIOMEA FUSION INC COM 09077A106   52,200 11,600 SH   SOLE 7 0 0 11,600
BIONTECH SE SPONSORED ADS 09075V102   232,240 2,890 SH   DFND 13 2,890 0 0
BIONTECH SE SPONSORED ADS 09075V102   128,496 1,599 SH   DFND 14 1,599 0 0
BIONTECH SE ADR SPONSORED ADS 09075V102   908,068 11,300 SH   DFND 9 11,300 0 0
BIONTECH SE ADR SPONSORED ADS 09075V102   16,848,117 209,658 SH   SOLE 7 209,658 0 0
BIONTECH SE ADR SPONSORED ADS 09075V102   490,196 6,100 SH   SOLE   0 0 6,100
BIO-TECHNE CORP COM 09073M104   212,944 2,972 SH   DFND 13 2,972 0 0
BIO-TECHNE CORP COM 09073M104   13,566,569 189,345 SH   DFND 14 189,345 0 0
BIO-TECHNE CORP COM 09073M104   1,437,801 20,067 SH   DFND 15 0 0 20,067
BITFARMS LTD COM 09173B107   669,958 260,684 SH   DFND 14 260,684 0 0
BITFARMS LTD COM 09173B107   178,615 69,500 SH   DFND 15 0 0 69,500
BJ S RESTAURANTS INC COM 09180C106   180,405 5,199 SH   DFND 7 0 0 5,199
BJ S RESTAURANTS INC COM 09180C106   177,491 5,115 SH   DFND 8 3,517 0 1,598
BJ S RESTAURANTS INC COM 09180C106   53,993 1,556 SH   OTR 8 1,556 0 0
BJ S RESTAURANTS INC COM 09180C106   339,123 9,773 SH   SOLE 7 900 0 8,873
BJ S RESTAURANTS INC COM 09180C106   6,732 194 SH   SOLE 8 194 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   12,750,591 145,157 SH   DFND 1 67,318 0 77,839
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   2,216,115 25,229 SH   DFND 7 0 0 25,229
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   1,407,900 16,028 SH   DFND 8 16,028 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   1,012,092 11,522 SH   OTR 8 11,522 0 0
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   6,319,210 71,940 SH   SOLE 7 7,837 0 64,103
BJ S WHOLESALE CLUB HOLDINGS COM 05550J101   3,435,862 39,115 SH   SOLE 8 39,115 0 0
BJS RESTAURANTS INC COM 09180C106   533,755 15,382 SH   DFND 14 15,382 0 0
BJS RESTAURANTS INC COM 09180C106   178,150 5,134 SH   DFND 15 0 0 5,134
BJS WHSL CLUB HLDGS INC COM 05550J101   10,963,486 124,812 SH   DFND 14 124,812 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,410,857 27,446 SH   DFND 15 0 0 27,446
BLACK DIAMOND THERAPEUTICS I COM 09203E105   86,676 18,600 SH   DFND 13 18,600 0 0
BLACK HILLS CORP COM 092113109   2,053,661 37,765 SH   DFND 14 37,765 0 0
BLACK HILLS CORP COM 092113109   281,362 5,174 SH   DFND 15 0 0 5,174
BLACK HILLS CORP COM 092113109   6,145 113 SH   DFND 8 113 0 0
BLACK HILLS CORP COM 092113109   475,499 8,744 SH   OTR 8 8,744 0 0
BLACK HILLS CORP COM 092113109   2,940,544 54,074 SH   SOLE 7 27,364 0 26,710
BLACK HILLS CORP COM 092113109   19,468 358 SH   SOLE 8 358 0 0
BLACK HILLS CORP COM 092113109   1,165,907 21,440 SH   SOLE   20,444 0 996
BLACKBAUD INC COM 09227Q100   45,702 600 SH   DFND 13 600 0 0
BLACKBAUD INC COM 09227Q100   2,572,489 33,773 SH   DFND 14 33,773 0 0
BLACKBAUD INC COM 09227Q100   619,110 8,128 SH   DFND 15 0 0 8,128
BLACKBAUD INC COM 09227Q100   475,377 6,241 SH   DFND 7 0 0 6,241
BLACKBAUD INC COM 09227Q100   488,174 6,409 SH   DFND 8 3,845 0 2,564
BLACKBAUD INC COM 09227Q100   263,396 3,458 SH   OTR 8 3,458 0 0
BLACKBAUD INC COM 09227Q100   1,742,008 22,870 SH   SOLE 7 2,068 0 20,802
BLACKBAUD INC COM 09227Q100   981,374 12,884 SH   SOLE 8 12,884 0 0
BLACKBERRY LTD COM 09228F103   1,886,119 760,532 SH   DFND 14 760,532 0 0
BLACKBERRY LTD COM 09228F103   248,355 100,143 SH   DFND 15 0 0 100,143
BLACKLINE INC COM 09239B109   2,755,012 56,863 SH   DFND 14 56,863 0 0
BLACKLINE INC COM 09239B109   495,644 10,230 SH   DFND 15 0 0 10,230
BLACKLINE INC COM 09239B109   467,494 9,649 SH   DFND 7 0 0 9,649
BLACKLINE INC COM 09239B109   462,843 9,553 SH   DFND 8 6,222 0 3,331
BLACKLINE INC COM 09239B109   320,400 6,613 SH   OTR 8 6,613 0 0
BLACKLINE INC COM 09239B109   1,218,372 25,147 SH   SOLE 7 3,714 0 21,433
BLACKLINE INC COM 09239B109   12,791 264 SH   SOLE 8 264 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   106,041,495 1,785,000 SH   DFND 14 1,785,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   66,278,840 1,480,000 SH   DFND 14 1,480,000 0 0
BLACKROCK INC COM 09247X101   18,549,259 23,560 SH   DFND 13 23,560 0 0
BLACKROCK INC COM 09247X101   152,358,230 193,515 SH   DFND 14 193,515 0 0
BLACKROCK INC COM 09247X101   27,049,166 34,356 SH   DFND 15 2,613 0 31,743
BLACKROCK INC COM 09247X101   68,929,866 87,550 SH   DFND 1 11,619 0 75,931
BLACKROCK INC COM 09247X101   14,864,601 18,880 SH   DFND 7 11,063 0 7,817
BLACKROCK INC COM 09247X101   154,810,731 196,630 SH   DFND 8 88,414 0 108,216
BLACKROCK INC COM 09247X101   11,063,421 14,052 SH   DFND 9 14,052 0 0
BLACKROCK INC COM 09247X101   24,246,307 30,796 SH   DFND   3,637 0 27,159
BLACKROCK INC COM 09247X101   833,772 1,059 SH   OTR 1 1,059 0 0
BLACKROCK INC COM 09247X101   981,001 1,246 SH   OTR 7 1,246 0 0
BLACKROCK INC COM 09247X101   11,178,369 14,198 SH   OTR 8 14,198 0 0
BLACKROCK INC COM 09247X101   1,513,229 1,922 SH   OTR   1,922 0 0
BLACKROCK INC COM 09247X101   221,713,248 281,605 SH   SOLE 7 154,666 0 126,939
BLACKROCK INC COM 09247X101   104,357,691 132,548 SH   SOLE 8 123,250 0 9,298
BLACKROCK INC COM 09247X101   30,109,479 38,243 SH   SOLE   24,675 0 13,568
BLACKSTONE INC COM 09260D107   19,841,797 160,273 SH   DFND 13 160,273 0 0
BLACKSTONE INC COM 09260D107   66,294,281 535,495 SH   DFND 14 535,495 0 0
BLACKSTONE INC COM 09260D107   12,875,695 104,004 SH   DFND 15 12,538 0 91,466
BLACKSTONE INC COM 09260D107   47,042,886 379,991 SH   DFND 1 8,469 0 371,522
BLACKSTONE INC COM 09260D107   7,278,945 58,796 SH   DFND 7 23,266 0 35,530
BLACKSTONE INC COM 09260D107   85,661,677 691,936 SH   DFND 8 338,350 0 353,586
BLACKSTONE INC COM 09260D107   8,145,050 65,792 SH   DFND 9 65,792 0 0
BLACKSTONE INC COM 09260D107   8,324,312 67,240 SH   DFND   1,693 0 65,547
BLACKSTONE INC COM 09260D107   85,298 689 SH   OTR 1 689 0 0
BLACKSTONE INC COM 09260D107   1,316,365 10,633 SH   OTR 7 10,633 0 0
BLACKSTONE INC COM 09260D107   8,263,155 66,746 SH   OTR 8 66,746 0 0
BLACKSTONE INC COM 09260D107   111,060,733 897,098 SH   SOLE 7 368,052 0 529,046
BLACKSTONE INC COM 09260D107   16,814,640 135,821 SH   SOLE 8 128,584 0 7,237
BLACKSTONE INC COM 09260D107   17,335,467 140,028 SH   SOLE   73,876 0 66,152
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   663,301 38,077 SH   DFND 7 0 0 38,077
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   560,018 32,148 SH   DFND 8 20,450 0 11,698
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   168,295 9,661 SH   OTR 8 9,661 0 0
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   1,553,620 89,186 SH   SOLE 7 12,786 0 76,400
BLACKSTONE MORTGAGE TRU CL A COM CL A 09257W100   803,776 46,141 SH   SOLE 8 46,141 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,336,134 248,917 SH   DFND 14 248,917 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   517,531 29,709 SH   DFND 15 0 0 29,709
BLOCK H & R INC COM 093671105   10,924,145 201,441 SH   DFND 14 201,441 0 0
BLOCK H & R INC COM 093671105   1,355,425 24,994 SH   DFND 15 0 0 24,994
BLOCK INC CL A 852234103   1,468,566 22,772 SH   DFND 13 22,772 0 0
BLOCK INC CL A 852234103   34,504,214 535,032 SH   DFND 14 535,032 0 0
BLOCK INC CL A 852234103   5,831,186 90,420 SH   DFND 15 0 0 90,420
BLOCK INC CL A 852234103   18,786,775 291,313 SH   DFND 1 0 0 291,313
BLOCK INC CL A 852234103   1,783,923 27,662 SH   DFND 7 17,332 0 10,330
BLOCK INC CL A 852234103   26,010,300 403,323 SH   DFND 8 147,510 0 255,813
BLOCK INC CL A 852234103   1,447,929 22,452 SH   DFND 9 22,452 0 0
BLOCK INC CL A 852234103   6,304,542 97,760 SH   DFND   466 0 97,294
BLOCK INC CL A 852234103   246,868 3,828 SH   OTR 7 3,828 0 0
BLOCK INC CL A 852234103   3,372,505 52,295 SH   OTR 8 52,295 0 0
BLOCK INC CL A 852234103   43,111,178 668,494 SH   SOLE 7 281,839 0 386,655
BLOCK INC CL A 852234103   5,203,892 80,693 SH   SOLE 8 75,204 0 5,489
BLOCK INC CL A 852234103   8,149,924 126,375 SH   SOLE   58,690 0 67,685
BLOOM ENERGY CORP COM CL A 093712107   3,343,099 273,129 SH   DFND 14 273,129 0 0
BLOOM ENERGY CORP COM CL A 093712107   396,796 32,418 SH   DFND 15 0 0 32,418
BLOOM ENERGY CORP A COM CL A 093712107   918,012 75,001 SH   DFND 1 75,001 0 0
BLOOM ENERGY CORP A COM CL A 093712107   2,167,264 177,064 SH   DFND 7 132,511 0 44,553
BLOOM ENERGY CORP A COM CL A 093712107   789,272 64,483 SH   DFND 8 20,584 0 43,899
BLOOM ENERGY CORP A COM CL A 093712107   448,400 36,634 SH   OTR 1 36,634 0 0
BLOOM ENERGY CORP A COM CL A 093712107   276,734 22,609 SH   OTR 8 22,609 0 0
BLOOM ENERGY CORP A COM CL A 093712107   41,824 3,417 SH   OTR   0 0 3,417
BLOOM ENERGY CORP A COM CL A 093712107   34,708,209 2,835,638 SH   SOLE 7 2,693,059 0 142,579
BLOOM ENERGY CORP A COM CL A 093712107   15,679 1,281 SH   SOLE 8 1,281 0 0
BLOOM ENERGY CORP A COM CL A 093712107   100,894 8,243 SH   SOLE   8,243 0 0
BLOOMIN BRANDS INC COM 094235108   4,979,185 258,928 SH   DFND 1 258,928 0 0
BLOOMIN BRANDS INC COM 094235108   892,618 46,418 SH   DFND 7 0 0 46,418
BLOOMIN BRANDS INC COM 094235108   207,434 10,787 SH   DFND 8 8,559 0 2,228
BLOOMIN BRANDS INC COM 094235108   99,573 5,178 SH   OTR 8 5,178 0 0
BLOOMIN BRANDS INC COM 094235108   2,104,800 109,454 SH   SOLE 1 109,454 0 0
BLOOMIN BRANDS INC COM 094235108   1,019,613 53,022 SH   SOLE 7 5,682 0 47,340
BLOOMIN BRANDS INC COM 094235108   4,461 232 SH   SOLE 8 232 0 0
BLOOMIN BRANDS INC COM 094235108   1,311,717 68,212 SH   DFND 14 68,212 0 0
BLOOMIN BRANDS INC COM 094235108   270,143 14,048 SH   DFND 15 0 0 14,048
BLUE BIRD CORP COM 095306106   1,207,263 22,419 SH   DFND 14 22,419 0 0
BLUE BIRD CORP COM 095306106   237,586 4,412 SH   DFND 15 0 0 4,412
BLUE BIRD CORP COM 095306106   806,888 14,984 SH   SOLE 7 1,677 0 13,307
BLUE OWL CAPITAL CORPORATION COM 69121K104   274,944 17,900 SH   DFND 12 17,900 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,174,047 336,852 SH   DFND 13 336,852 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,928,819 390,356 SH   DFND 14 390,356 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,410,646 79,473 SH   DFND 15 0 0 79,473
BLUE OWL CAPITAL INC COM CL A 09581B103   5,317,334 299,568 SH   DFND 1 13,480 0 286,088
BLUE OWL CAPITAL INC COM CL A 09581B103   1,103,216 62,153 SH   DFND 8 40,132 0 22,021
BLUE OWL CAPITAL INC COM CL A 09581B103   901,168 50,770 SH   OTR 8 50,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   210,071 11,835 SH   OTR   0 0 11,835
BLUE OWL CAPITAL INC COM CL A 09581B103   3,999,856 225,344 SH   SOLE 7 23,555 0 201,789
BLUE OWL CAPITAL INC COM CL A 09581B103   40,790 2,298 SH   SOLE 8 2,298 0 0
BLUELINX HLDGS INC COM NEW 09624H208   767,620 8,246 SH   DFND 14 8,246 0 0
BLUELINX HLDGS INC COM NEW 09624H208   147,920 1,589 SH   DFND 15 0 0 1,589
BLUELINX HOLDINGS INC COM NEW 09624H208   289,975 3,115 SH   DFND 7 0 0 3,115
BLUELINX HOLDINGS INC COM NEW 09624H208   234,866 2,523 SH   SOLE 7 0 0 2,523
BLUEPRINT MEDICINES CORP COM 09627Y109   129,336 1,200 SH   DFND 13 1,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,628,811 52,225 SH   DFND 14 52,225 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,181,377 10,961 SH   DFND 15 0 0 10,961
BLUEPRINT MEDICINES CORP COM 09627Y109   1,252,727 11,623 SH   DFND 7 0 0 11,623
BLUEPRINT MEDICINES CORP COM 09627Y109   1,018,413 9,449 SH   DFND 8 5,940 0 3,509
BLUEPRINT MEDICINES CORP COM 09627Y109   505,488 4,690 SH   OTR 8 4,690 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   219,763 2,039 SH   OTR   0 0 2,039
BLUEPRINT MEDICINES CORP COM 09627Y109   22,197,937 205,956 SH   SOLE 7 179,348 0 26,608
BLUEPRINT MEDICINES CORP COM 09627Y109   33,843 314 SH   SOLE 8 314 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   368,176 3,416 SH   SOLE   0 0 3,416
BOEING COM 097023105   53,413,201 293,463 SH   DFND 1 659 0 292,804
BOEING COM 097023105   70,322,658 386,367 SH   DFND 8 377,007 0 9,360
BOEING COM 097023105   13,168,424 72,350 SH   DFND 9 72,350 0 0
BOEING COM 097023105   6,378,176 35,043 SH   DFND   0 0 35,043
BOEING COM 097023105   81,905 450 SH   OTR 1 450 0 0
BOEING COM 097023105   14,379 79 SH   OTR 7 79 0 0
BOEING COM 097023105   9,900,798 54,397 SH   OTR 8 54,397 0 0
BOEING COM 097023105   120,152,992 660,145 SH   SOLE 7 286,193 0 373,952
BOEING COM 097023105   19,410,274 106,644 SH   SOLE 8 100,798 0 5,846
BOEING COM 097023105   14,375,150 78,980 SH   SOLE   60,203 0 18,777
BOEING CO COM 097023105   3,641,474 20,007 SH   DFND 13 20,007 0 0
BOEING CO COM 097023105   73,493,090 403,786 SH   DFND 14 403,786 0 0
BOEING CO COM 097023105   2,140,984 11,763 SH   DFND 15 0 0 11,763
BOISE CASCADE CO COM 09739D100   7,711,388 64,682 SH   DFND 1 64,682 0 0
BOISE CASCADE CO COM 09739D100   2,111,148 17,708 SH   DFND 7 0 0 17,708
BOISE CASCADE CO COM 09739D100   684,323 5,740 SH   DFND 8 4,189 0 1,551
BOISE CASCADE CO COM 09739D100   574,640 4,820 SH   OTR 8 4,820 0 0
BOISE CASCADE CO COM 09739D100   3,222,874 27,033 SH   SOLE 1 27,033 0 0
BOISE CASCADE CO COM 09739D100   2,441,268 20,477 SH   SOLE 7 3,012 0 17,465
BOISE CASCADE CO COM 09739D100   1,391,297 11,670 SH   SOLE 8 11,670 0 0
BOISE CASCADE CO DEL COM 09739D100   5,198,588 43,605 SH   DFND 14 43,605 0 0
BOISE CASCADE CO DEL COM 09739D100   863,153 7,240 SH   DFND 15 0 0 7,240
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   1,588,946 17,339 SH   DFND 1 1,683 0 15,656
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   460,308 5,023 SH   DFND 7 0 0 5,023
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   500,171 5,458 SH   DFND 8 3,536 0 1,922
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   202,158 2,206 SH   OTR 8 2,206 0 0
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   1,869,456 20,400 SH   SOLE 7 2,438 0 17,962
BOK FINANCIAL GROUP CORP COM NEW 05561Q201   16,678 182 SH   SOLE 8 182 0 0
BOK FINL CORP COM NEW 05561Q201   2,370,544 25,868 SH   DFND 14 25,868 0 0
BOK FINL CORP COM NEW 05561Q201   510,343 5,569 SH   DFND 15 0 0 5,569
BOOKING HOLDINGS INC COM 09857L108   26,740,125 6,750 SH   DFND 13 6,750 0 0
BOOKING HOLDINGS INC COM 09857L108   208,854,242 52,721 SH   DFND 14 52,721 0 0
BOOKING HOLDINGS INC COM 09857L108   19,680,732 4,968 SH   DFND 15 0 0 4,968
BOOKING HOLDINGS INC COM 09857L108   142,368,388 35,938 SH   DFND 1 18,069 0 17,869
BOOKING HOLDINGS INC COM 09857L108   21,106,872 5,328 SH   DFND 7 1,379 0 3,949
BOOKING HOLDINGS INC COM 09857L108   210,078,345 53,030 SH   DFND 8 26,356 0 26,674
BOOKING HOLDINGS INC COM 09857L108   16,483,802 4,161 SH   DFND 9 4,161 0 0
BOOKING HOLDINGS INC COM 09857L108   30,772,932 7,768 SH   DFND   942 0 6,826
BOOKING HOLDINGS INC COM 09857L108   99,038 25 SH   OTR 1 25 0 0
BOOKING HOLDINGS INC COM 09857L108   2,123,364 536 SH   OTR 7 536 0 0
BOOKING HOLDINGS INC COM 09857L108   13,267,064 3,349 SH   OTR 8 3,349 0 0
BOOKING HOLDINGS INC COM 09857L108   18,179,324 4,589 SH   OTR   442 0 4,147
BOOKING HOLDINGS INC COM 09857L108   24,699,953 6,235 SH   SOLE 1 6,235 0 0
BOOKING HOLDINGS INC COM 09857L108   265,487,846 67,017 SH   SOLE 7 31,792 0 35,225
BOOKING HOLDINGS INC COM 09857L108   80,327,336 20,277 SH   SOLE 8 18,152 0 2,125
BOOKING HOLDINGS INC COM 09857L108   48,560,068 12,258 SH   SOLE   4,667 0 7,591
BOOT BARN HLDGS INC COM 099406100   3,221,961 24,990 SH   DFND 14 24,990 0 0
BOOT BARN HLDGS INC COM 099406100   809,680 6,280 SH   DFND 15 0 0 6,280
BOOT BARN HOLDINGS INC COM 099406100   889,488 6,899 SH   DFND 7 0 0 6,899
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CACTUS INC ORD CL A 127203107   1,710,253 32,428 SH   SOLE 7 3,862 0 28,566
CACTUS INC ORD CL A 127203107   1,001,427 18,988 SH   SOLE 8 18,988 0 0
CADENCE BANK COM 12740C103   4,721,120 166,942 SH   DFND 14 166,942 0 0
CADENCE BANK COM 12740C103   1,011,547 35,769 SH   DFND 15 0 0 35,769
CADENCE BANK COM 12740C103   1,289,681 45,604 SH   DFND 7 0 0 45,604
CADENCE BANK COM 12740C103   920,372 32,545 SH   DFND 8 20,001 0 12,544
CADENCE BANK COM 12740C103   377,538 13,350 SH   OTR 8 13,350 0 0
CADENCE BANK COM 12740C103   2,679,416 94,746 SH   SOLE 7 10,098 0 84,648
CADENCE BANK COM 12740C103   24,377 862 SH   SOLE 8 862 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,758,616 226,673 SH   DFND 12 226,673 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,597,852 21,439 SH   DFND 13 21,439 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   94,016,086 305,495 SH   DFND 14 305,495 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,029,481 68,333 SH   DFND 15 0 0 68,333
CADENCE DESIGN SYSTEMS COM 127387108   88,427,039 287,334 SH   DFND 1 133,653 0 153,681
CADENCE DESIGN SYSTEMS COM 127387108   9,802,146 31,851 SH   DFND 7 9,257 0 22,594
CADENCE DESIGN SYSTEMS COM 127387108   235,578,009 765,485 SH   DFND 8 470,767 0 294,718
CADENCE DESIGN SYSTEMS COM 127387108   7,946,105 25,820 SH   DFND 9 25,820 0 0
CADENCE DESIGN SYSTEMS COM 127387108   42,314,702 137,497 SH   DFND   11,153 0 126,344
CADENCE DESIGN SYSTEMS COM 127387108   2,174,562 7,066 SH   OTR 1 7,066 0 0
CADENCE DESIGN SYSTEMS COM 127387108   1,415,035 4,598 SH   OTR 7 4,598 0 0
CADENCE DESIGN SYSTEMS COM 127387108   8,740,100 28,400 SH   OTR 8 28,400 0 0
CADENCE DESIGN SYSTEMS COM 127387108   3,537,587 11,495 SH   OTR   3,546 0 7,949
CADENCE DESIGN SYSTEMS COM 127387108   38,392,736 124,753 SH   SOLE 1 124,753 0 0
CADENCE DESIGN SYSTEMS COM 127387108   383,999,064 1,247,763 SH   SOLE 7 984,946 0 262,817
CADENCE DESIGN SYSTEMS COM 127387108   144,075,932 468,159 SH   SOLE 8 451,010 0 17,149
CADENCE DESIGN SYSTEMS COM 127387108   58,237,995 189,238 SH   SOLE   51,558 0 137,680
CADRE HLDGS INC COM 12763L105   806,011 24,017 SH   DFND 14 24,017 0 0
CADRE HLDGS INC COM 12763L105   132,461 3,947 SH   DFND 15 0 0 3,947
CADRE HOLDING INC COM 12763L105   263,245 7,844 SH   SOLE 7 0 0 7,844
CAE INC COM 124765108   258,076 13,890 SH   DFND 12 13,890 0 0
CAE INC COM 124765108   8,952,401 481,830 SH   DFND 14 481,830 0 0
CAE INC COM 124765108   864,565 46,532 SH   DFND 15 0 0 46,532
CAESARS ENTERTAINMENT INC COM 12769G100   687,343 17,296 SH   DFND 7 6,172 0 11,124
CAESARS ENTERTAINMENT INC COM 12769G100   9,521,386 239,592 SH   DFND 8 117,457 0 122,135
CAESARS ENTERTAINMENT INC COM 12769G100   453,274 11,406 SH   DFND 9 11,406 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   2,030,237 51,088 SH   DFND   0 0 51,088
CAESARS ENTERTAINMENT INC COM 12769G100   84,368 2,123 SH   OTR 7 2,123 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   716,671 18,034 SH   OTR 8 18,034 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   10,119,671 254,647 SH   SOLE 7 107,687 0 146,960
CAESARS ENTERTAINMENT INC COM 12769G100   3,105,562 78,147 SH   SOLE 8 76,115 0 2,032
CAESARS ENTERTAINMENT INC COM 12769G100   1,025,491 25,805 SH   SOLE   22,108 0 3,697
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,140,943 154,528 SH   DFND 14 154,528 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,127,265 28,366 SH   DFND 15 0 0 28,366
CAL MAINE FOODS INC COM NEW 128030202   2,040,707 33,394 SH   DFND 14 33,394 0 0
CAL MAINE FOODS INC COM NEW 128030202   402,837 6,592 SH   DFND 15 0 0 6,592
CAL MAINE FOODS INC COM NEW 128030202   361,344 5,913 SH   DFND 8 4,416 0 1,497
CAL MAINE FOODS INC COM NEW 128030202   158,458 2,593 SH   OTR 8 2,593 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,296,082 21,209 SH   SOLE 7 2,495 0 18,714
CAL MAINE FOODS INC COM NEW 128030202   13,200 216 SH   SOLE 8 216 0 0
CALAVO GROWERS INC COM 128246105   281,389 12,396 SH   DFND 14 12,396 0 0
CALAVO GROWERS INC COM 128246105   61,994 2,731 SH   DFND 15 0 0 2,731
CALAVO GROWERS INC COM 128246105   118,471 5,219 SH   DFND 7 0 0 5,219
CALAVO GROWERS INC COM 128246105   157,243 6,927 SH   SOLE 7 643 0 6,284
CALERES INC COM 129500104   1,280,194 38,101 SH   DFND 14 38,101 0 0
CALERES INC COM 129500104   199,920 5,950 SH   DFND 15 0 0 5,950
CALERES INC COM 129500104   249,144 7,415 SH   DFND 7 0 0 7,415
CALERES INC COM 129500104   220,819 6,572 SH   DFND 8 4,099 0 2,473
CALERES INC COM 129500104   185,506 5,521 SH   OTR 8 5,521 0 0
CALERES INC COM 129500104   444,326 13,224 SH   SOLE 7 2,669 0 10,555
CALERES INC COM 129500104   9,542 284 SH   SOLE 8 284 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,641,677 30,847 SH   DFND 14 30,847 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   394,254 7,408 SH   DFND 15 0 0 7,408
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   8,304,342 156,038 SH   DFND 7 137,227 0 18,811
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   351,305 6,601 SH   DFND 8 6,601 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   232,997 4,378 SH   OTR 8 4,378 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   2,226,831 41,842 SH   SOLE 7 18,037 0 23,805
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   14,689 276 SH   SOLE 8 276 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305   4,318,005 81,135 SH   SOLE   81,135 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   924,559 19,067 SH   DFND 7 0 0 19,067
CALIFORNIA WATER SERVICE GRP COM 130788102   443,344 9,143 SH   DFND 8 5,069 0 4,074
CALIFORNIA WATER SERVICE GRP COM 130788102   399,170 8,232 SH   OTR 8 8,232 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   198,615 4,096 SH   OTR   0 0 4,096
CALIFORNIA WATER SERVICE GRP COM 130788102   3,961,633 81,700 SH   SOLE 7 30,547 0 51,153
CALIFORNIA WATER SERVICE GRP COM 130788102   30,161 622 SH   SOLE 8 622 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   939,154 19,368 SH   SOLE   18,552 0 816
CALIFORNIA WTR SVC GROUP COM 130788102   2,674,708 55,160 SH   DFND 14 55,160 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   525,147 10,830 SH   DFND 15 0 0 10,830
CALIX INC COM 13100M509   2,068,226 58,375 SH   DFND 14 58,375 0 0
CALIX INC COM 13100M509   378,995 10,697 SH   DFND 15 0 0 10,697
CALIX INC COM 13100M509   317,949 8,974 SH   DFND 8 5,678 0 3,296
CALIX INC COM 13100M509   9,106 257 SH   OTR 8 257 0 0
CALIX INC COM 13100M509   1,009,295 28,487 SH   SOLE 7 3,139 0 25,348
CALIX INC COM 13100M509   560,999 15,834 SH   SOLE 8 15,834 0 0
CAMBRIDGE BANCORP COM 132152109   431,043 6,247 SH   DFND 14 6,247 0 0
CAMBRIDGE BANCORP COM 132152109   97,773 1,417 SH   DFND 15 0 0 1,417
CAMDEN NATIONAL CORP COM 133034108   284,757 8,629 SH   SOLE 7 578 0 8,051
CAMDEN NATL CORP COM 133034108   428,241 12,977 SH   DFND 14 12,977 0 0
CAMDEN NATL CORP COM 133034108   82,170 2,490 SH   DFND 15 0 0 2,490
CAMDEN PPTY TR SH BEN INT 133131102   5,007,385 45,893 SH   DFND 13 45,893 0 0
CAMDEN PPTY TR SH BEN INT 133131102   11,477,608 105,193 SH   DFND 14 105,193 0 0
CAMDEN PPTY TR SH BEN INT 133131102   475,392 4,357 SH   DFND 15 0 0 4,357
CAMECO CORP COM 13321L108   5,530,326 112,405 SH   DFND 12 112,405 0 0
CAMECO CORP COM 13321L108   4,372,502 88,872 SH   DFND 13 88,872 0 0
CAMECO CORP COM 13321L108   19,316,068 392,603 SH   DFND 14 392,603 0 0
CAMECO CORP COM 13321L108   2,087,113 42,421 SH   DFND 15 7,500 0 34,921
CAMPBELL SOUP CO COM 134429109   4,135,653 91,517 SH   DFND 13 91,517 0 0
CAMPBELL SOUP CO COM 134429109   18,879,704 417,785 SH   DFND 14 417,785 0 0
CAMPBELL SOUP CO COM 134429109   5,658,104 125,207 SH   DFND 15 3,452 0 121,755
CAMPBELL SOUP COMPANY COM 134429109   5,847,315 129,394 SH   DFND 1 28,691 0 100,703
CAMPBELL SOUP COMPANY COM 134429109   3,367,785 74,525 SH   DFND 7 35,575 0 38,950
CAMPBELL SOUP COMPANY COM 134429109   16,046,517 355,090 SH   DFND 8 241,009 0 114,081
CAMPBELL SOUP COMPANY COM 134429109   2,425,167 53,666 SH   DFND 9 53,666 0 0
CAMPBELL SOUP COMPANY COM 134429109   2,953,889 65,366 SH   DFND   4,838 0 60,528
CAMPBELL SOUP COMPANY COM 134429109   3,299 73 SH   OTR 1 73 0 0
CAMPBELL SOUP COMPANY COM 134429109   67,604 1,496 SH   OTR 7 1,496 0 0
CAMPBELL SOUP COMPANY COM 134429109   1,023,192 22,642 SH   OTR 8 22,642 0 0
CAMPBELL SOUP COMPANY COM 134429109   9,391,114 207,814 SH   OTR   2,401 0 205,413
CAMPBELL SOUP COMPANY COM 134429109   18,802,926 416,086 SH   SOLE 7 101,981 0 314,105
CAMPBELL SOUP COMPANY COM 134429109   8,725,602 193,087 SH   SOLE 8 179,957 0 13,130
CAMPBELL SOUP COMPANY COM 134429109   1,940,595 42,943 SH   SOLE   20,161 0 22,782
CAMPING WORLD HLDGS INC CL A 13462K109   655,408 36,697 SH   DFND 14 36,697 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   140,415 7,862 SH   DFND 15 0 0 7,862
CAMPING WORLD HOLDINGS INC CL A 13462K109   198,603 11,120 SH   DFND 7 0 0 11,120
CAMPING WORLD HOLDINGS INC CL A 13462K109   505,885 28,325 SH   SOLE 7 1,700 0 26,625
CAMTEK LTD ORD M20791105   48,064,732 383,781 SH   DFND 12 383,781 0 0
CAMTEK LTD ORD M20791105   4,066,042 32,466 SH   DFND 14 32,466 0 0
CAMTEK LTD ORD M20791105   389,371 3,109 SH   DFND 15 0 0 3,109
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   741,962 57,383 SH   DFND 14 57,383 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   138,907 10,743 SH   DFND 15 0 0 10,743
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,220,926 46,717 SH   DFND 12 46,717 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   51,637,568 1,086,192 SH   DFND 14 1,086,192 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   8,515,935 179,132 SH   DFND 15 0 0 179,132
CANADIAN NAT RES LTD COM 136385101   3,315,179 93,123 SH   DFND 12 93,123 0 0
CANADIAN NAT RES LTD COM 136385101   40,717,464 1,143,749 SH   DFND 14 1,143,749 0 0
CANADIAN NAT RES LTD COM 136385101   7,010,494 196,924 SH   DFND 15 0 0 196,924
CANADIAN NATL RY CO COM 136375102   8,781,784 74,340 SH   DFND 12 74,340 0 0
CANADIAN NATL RY CO COM 136375102   19,155,606 162,157 SH   DFND 13 162,157 0 0
CANADIAN NATL RY CO COM 136375102   78,832,402 667,336 SH   DFND 14 667,336 0 0
CANADIAN NATL RY CO COM 136375102   11,175,807 94,606 SH   DFND 15 0 0 94,606
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,968,005 126,610 SH   DFND 12 126,610 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,739,804 34,800 SH   DFND 13 34,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   52,848,142 671,258 SH   DFND 14 671,258 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,618,179 109,465 SH   DFND 15 0 0 109,465
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,779,913 1,140,352 SH   DFND 1 107,869 0 1,032,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,965,681 37,669 SH   DFND 8 25,720 0 11,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,550,550 108,606 SH   DFND   17,530 0 91,076
CANADIAN PACIFIC KANSAS CITY COM 13646K108   785,962 9,983 SH   OTR 8 9,983 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,149,985 179,728 SH   SOLE 1 179,728 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,176,988 319,789 SH   SOLE 7 260,152 0 59,637
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,054 115 SH   SOLE 8 0 0 115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,953,922 24,818 SH   SOLE   18,694 0 6,124
CANADIAN SOLAR INC COM 136635109   175,156 11,875 SH   DFND 15 0 0 11,875
CANNAE HLDGS INC COM 13765N107   1,745,522 96,225 SH   DFND 14 96,225 0 0
CANNAE HLDGS INC COM 13765N107   264,300 14,570 SH   DFND 15 0 0 14,570
CANNAE HOLDINGS INC COM 13765N107   347,181 19,139 SH   DFND 7 0 0 19,139
CANNAE HOLDINGS INC COM 13765N107   145,283 8,009 SH   DFND 8 3,644 0 4,365
CANNAE HOLDINGS INC COM 13765N107   104,051 5,736 SH   OTR 8 5,736 0 0
CANNAE HOLDINGS INC COM 13765N107   657,974 36,272 SH   SOLE 7 6,185 0 30,087
CANNAE HOLDINGS INC COM 13765N107   4,753 262 SH   SOLE 8 262 0 0
CANTALOUPE INC COM 138103106   495,218 75,033 SH   DFND 14 75,033 0 0
CANTALOUPE INC COM 138103106   107,672 16,314 SH   DFND 15 0 0 16,314
CANTALOUPE INC COM 138103106   69,491 10,529 SH   DFND 8 10,529 0 0
CANTALOUPE INC COM 138103106   126,060 19,100 SH   SOLE 7 2,400 0 16,700
CAPITAL CITY BK GROUP INC COM 139674105   322,424 11,337 SH   DFND 14 11,337 0 0
CAPITAL CITY BK GROUP INC COM 139674105   73,318 2,578 SH   DFND 15 0 0 2,578
CAPITAL ONE FINANCIAL CORP COM 14040H105   28,316,209 204,523 SH   DFND 1 14,038 0 190,485
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,189,245 37,481 SH   DFND 7 12,702 0 24,779
CAPITAL ONE FINANCIAL CORP COM 14040H105   77,802,947 561,957 SH   DFND 8 299,022 0 262,935
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,923,559 35,562 SH   DFND 9 35,562 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   14,182,818 102,440 SH   DFND   8,780 0 93,660
CAPITAL ONE FINANCIAL CORP COM 14040H105   49,842 360 SH   OTR 1 360 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   442,763 3,198 SH   OTR 7 3,198 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,975,755 35,939 SH   OTR 8 35,939 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   659,299 4,762 SH   OTR   4,762 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   71,592,218 517,098 SH   SOLE 7 202,827 0 314,271
CAPITAL ONE FINANCIAL CORP COM 14040H105   22,597,117 163,215 SH   SOLE 8 140,107 0 23,108
CAPITAL ONE FINANCIAL CORP COM 14040H105   9,424,153 68,069 SH   SOLE   49,513 0 18,556
CAPITAL ONE FINL CORP COM 14040H105   66,952,482 483,586 SH   DFND 14 483,586 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,101,198 80,182 SH   DFND 15 0 0 80,182
CAPITOL FED FIN IN COM COM 14057J101   80,994 14,753 SH   DFND 8 7,640 0 7,113
CAPITOL FED FIN IN COM COM 14057J101   50,382 9,177 SH   OTR 8 9,177 0 0
CAPITOL FED FIN IN COM COM 14057J101   433,194 78,906 SH   SOLE 7 6,146 0 72,760
CAPITOL FED FIN IN COM COM 14057J101   247 45 SH   SOLE 8 45 0 0
CAPITOL FED FINL INC COM 14057J101   442,428 80,588 SH   DFND 14 80,588 0 0
CAPITOL FED FINL INC COM 14057J101   163,410 29,765 SH   DFND 15 0 0 29,765
CAPRI HOLDINGS LIMITED SHS G1890L107   1,075,034 32,498 SH   DFND 13 32,498 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,588,651 108,484 SH   DFND 14 108,484 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   679,562 20,543 SH   DFND   20,543 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   702,818 21,246 SH   DFND 15 0 0 21,246
CARDINAL HEALTH INC COM 14149Y108   442,440 4,500 SH   DFND 13 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108   33,722,285 342,985 SH   DFND 14 342,985 0 0
CARDINAL HEALTH INC COM 14149Y108   7,248,839 73,727 SH   DFND 15 0 0 73,727
CARDINAL HEALTH INC COM 14149Y108   46,962,647 477,651 SH   DFND 1 348,124 0 129,527
CARDINAL HEALTH INC COM 14149Y108   3,225,880 32,810 SH   DFND 7 18,261 0 14,549
CARDINAL HEALTH INC COM 14149Y108   36,813,171 374,422 SH   DFND 8 227,406 0 147,016
CARDINAL HEALTH INC COM 14149Y108   5,525,584 56,200 SH   DFND 9 56,200 0 0
CARDINAL HEALTH INC COM 14149Y108   9,407,946 95,687 SH   DFND   0 0 95,687
CARDINAL HEALTH INC COM 14149Y108   15,731 160 SH   OTR 1 160 0 0
CARDINAL HEALTH INC COM 14149Y108   181,499 1,846 SH   OTR 7 1,846 0 0
CARDINAL HEALTH INC COM 14149Y108   2,297,640 23,369 SH   OTR 8 23,369 0 0
CARDINAL HEALTH INC COM 14149Y108   7,965,493 81,016 SH   OTR   0 0 81,016
CARDINAL HEALTH INC COM 14149Y108   31,097,141 316,285 SH   SOLE 1 316,285 0 0
CARDINAL HEALTH INC COM 14149Y108   36,771,680 374,000 SH   SOLE 7 135,131 0 238,869
CARDINAL HEALTH INC COM 14149Y108   15,294,069 155,554 SH   SOLE 8 144,209 0 11,345
CARDINAL HEALTH INC COM 14149Y108   5,884,648 59,852 SH   SOLE   25,745 0 34,107
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   111,100 55,000 SH   DFND 13 55,000 0 0
CARETRUST REIT INC COM 14174T107   5,035,211 200,606 SH   DFND 14 200,606 0 0
CARETRUST REIT INC COM 14174T107   343,694 13,693 SH   DFND 15 0 0 13,693
CARGO THERAPEUTICS INC COM 14179K101   184,922 11,262 SH   DFND 14 11,262 0 0
CARGO THERAPEUTICS INC COM 14179K101   29,096 1,772 SH   DFND 15 0 0 1,772
CARGURUS INC COM CL A 141788109   1,802,612 68,802 SH   DFND 14 68,802 0 0
CARGURUS INC COM CL A 141788109   481,870 18,392 SH   DFND 15 0 0 18,392
CARGURUS INC COM CL A 141788109   526,279 20,087 SH   DFND 7 0 0 20,087
CARGURUS INC COM CL A 141788109   503,302 19,210 SH   DFND 8 10,451 0 8,759
CARGURUS INC COM CL A 141788109   154,606 5,901 SH   OTR 8 5,901 0 0
CARGURUS INC COM CL A 141788109   1,176,144 44,891 SH   SOLE 7 5,002 0 39,889
CARGURUS INC COM CL A 141788109   8,410 321 SH   SOLE 8 321 0 0
CARIBOU BIOSCIENCES INC COM 142038108   20,000 12,195 SH   DFND 13 12,195 0 0
CARLISLE COMPANIES INC COM 142339100   26,613,788 65,679 SH   DFND 1 40,822 0 24,857
CARLISLE COMPANIES INC COM 142339100   616,730 1,522 SH   DFND 7 1,522 0 0
CARLISLE COMPANIES INC COM 142339100   25,883,599 63,877 SH   DFND 8 7,233 0 56,644
CARLISLE COMPANIES INC COM 142339100   785,297 1,938 SH   DFND 9 1,938 0 0
CARLISLE COMPANIES INC COM 142339100   462,750 1,142 SH   DFND   0 0 1,142
CARLISLE COMPANIES INC COM 142339100   182,750 451 SH   OTR 7 451 0 0
CARLISLE COMPANIES INC COM 142339100   1,981,882 4,891 SH   OTR 8 4,891 0 0
CARLISLE COMPANIES INC COM 142339100   1,641,506 4,051 SH   OTR   0 0 4,051
CARLISLE COMPANIES INC COM 142339100   35,384,153 87,323 SH   SOLE 7 27,758 0 59,565
CARLISLE COMPANIES INC COM 142339100   5,077,281 12,530 SH   SOLE 8 10,495 0 2,035
CARLISLE COMPANIES INC COM 142339100   5,631,203 13,897 SH   SOLE   5,691 0 8,206
CARLISLE COS INC COM 142339100   379,277 936 SH   DFND 13 936 0 0
CARLISLE COS INC COM 142339100   12,853,666 31,721 SH   DFND 14 31,721 0 0
CARLISLE COS INC COM 142339100   2,682,085 6,619 SH   DFND 15 0 0 6,619
CARLYLE GROUP INC COM 14316J108   21,263,279 529,596 SH   DFND 13 529,596 0 0
CARLYLE GROUP INC COM 14316J108   5,432,375 135,302 SH   DFND 14 135,302 0 0
CARLYLE GROUP INC COM 14316J108   1,142,870 28,465 SH   DFND 15 0 0 28,465
CARLYLE GROUP INC THE COM 14316J108   3,953,450 98,467 SH   DFND 1 0 0 98,467
CARLYLE GROUP INC THE COM 14316J108   782,604 19,492 SH   DFND 7 9,211 0 10,281
CARLYLE GROUP INC THE COM 14316J108   7,219,211 179,806 SH   DFND 8 87,907 0 91,899
CARLYLE GROUP INC THE COM 14316J108   208,178 5,185 SH   DFND 9 5,185 0 0
CARLYLE GROUP INC THE COM 14316J108   322,645 8,036 SH   DFND   0 0 8,036
CARLYLE GROUP INC THE COM 14316J108   95,959 2,390 SH   OTR 7 2,390 0 0
CARLYLE GROUP INC THE COM 14316J108   787,422 19,612 SH   OTR 8 19,612 0 0
CARLYLE GROUP INC THE COM 14316J108   9,973,421 248,404 SH   SOLE 7 109,572 0 138,832
CARLYLE GROUP INC THE COM 14316J108   1,399,870 34,866 SH   SOLE 8 32,612 0 2,254
CARLYLE GROUP INC THE COM 14316J108   2,370,296 59,036 SH   SOLE   22,297 0 36,739
CARMAX INC COM 143130102   11,610,235 158,307 SH   DFND 14 158,307 0 0
CARMAX INC COM 143130102   2,494,807 34,017 SH   DFND 15 0 0 34,017
CARMAX INC COM 143130102   7,103,419 96,856 SH   DFND 1 5,443 0 91,413
CARMAX INC COM 143130102   946,086 12,900 SH   DFND 7 5,936 0 6,964
CARMAX INC COM 143130102   31,656,551 431,641 SH   DFND 8 316,235 0 115,406
CARMAX INC COM 143130102   3,478,223 47,426 SH   DFND 9 47,426 0 0
CARMAX INC COM 143130102   2,993,519 40,817 SH   DFND   3,353 0 37,464
CARMAX INC COM 143130102   8,067 110 SH   OTR 1 110 0 0
CARMAX INC COM 143130102   105,243 1,435 SH   OTR 7 1,435 0 0
CARMAX INC COM 143130102   1,056,169 14,401 SH   OTR 8 14,401 0 0
CARMAX INC COM 143130102   175,063 2,387 SH   OTR   2,387 0 0
CARMAX INC COM 143130102   3,550,389 48,410 SH   SOLE 1 48,410 0 0
CARMAX INC COM 143130102   29,401,713 400,896 SH   SOLE 7 160,670 0 240,226
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CARMAX INC COM 143130102   3,341,297 45,559 SH   SOLE   19,487 0 26,072
CARNIVAL CORP UNIT 99/99/9999 143658300   9,116,134 486,973 SH   DFND 1 1,145 0 485,828
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CARPENTER TECHNOLOGY CORP COM 144285103   4,203,050 38,356 SH   DFND 14 38,356 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   815,385 7,441 SH   DFND 15 0 0 7,441
CARPENTER TECHNOLOGY CORP COM 144285103   1,126,482 10,280 SH   DFND 7 0 0 10,280
CARPENTER TECHNOLOGY CORP COM 144285103   860,313 7,851 SH   DFND 8 5,008 0 2,843
CARPENTER TECHNOLOGY CORP COM 144285103   366,545 3,345 SH   OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   234,063 2,136 SH   OTR   0 0 2,136
CARPENTER TECHNOLOGY CORP COM 144285103   2,918,225 26,631 SH   SOLE 7 3,453 0 23,178
CARPENTER TECHNOLOGY CORP COM 144285103   24,327 222 SH   SOLE 8 222 0 0
CARRIER GLOBAL CORP COM 14448C104   29,774,832 472,017 SH   DFND 1 32,505 0 439,512
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CARRIER GLOBAL CORP COM 14448C104   98,707,584 1,564,800 SH   SOLE 7 823,427 0 741,373
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CARRIER GLOBAL CORPORATION COM 14448C104   49,067,977 777,869 SH   DFND 14 777,869 0 0
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CARS COM INC COM 14575E105   1,024 52 SH   SOLE 8 52 0 0
CARTER S INC COM 146229109   2,080,023 33,565 SH   DFND 1 13,831 0 19,734
CARTER S INC COM 146229109   160,564 2,591 SH   DFND 7 0 0 2,591
CARTER S INC COM 146229109   386,817 6,242 SH   DFND 8 3,929 0 2,313
CARTER S INC COM 146229109   187,149 3,020 SH   OTR 8 3,020 0 0
CARTER S INC COM 146229109   1,146,755 18,505 SH   SOLE 7 1,901 0 16,604
CARTER S INC COM 146229109   13,509 218 SH   SOLE 8 218 0 0
CARTERS INC COM 146229109   2,023,506 32,653 SH   DFND 14 32,653 0 0
CARTERS INC COM 146229109   473,947 7,648 SH   DFND 15 0 0 7,648
CARVANA CO CL A 146869102   10,302,749 80,040 SH   DFND 14 80,040 0 0
CARVANA CO CL A 146869102   2,378,359 18,477 SH   DFND 15 0 0 18,477
CARVANA CO CL A 146869102   6,713,906 52,159 SH   DFND 1 0 0 52,159
CARVANA CO CL A 146869102   1,928,226 14,980 SH   DFND 8 9,983 0 4,997
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CARVANA CO CL A 146869102   1,124,240 8,734 SH   OTR 8 8,734 0 0
CARVANA CO CL A 146869102   430,826 3,347 SH   OTR   0 0 3,347
CARVANA CO CL A 146869102   6,830,270 53,063 SH   SOLE 7 6,058 0 47,005
CARVANA CO CL A 146869102   62,043 482 SH   SOLE 8 482 0 0
CASELLA WASTE SYS INC CL A 147448104   7,317,574 73,751 SH   DFND 14 73,751 0 0
CASELLA WASTE SYS INC CL A 147448104   941,697 9,491 SH   DFND 15 0 0 9,491
CASELLA WASTE SYS INC CL A CL A 147448104   1,386,004 13,969 SH   DFND 7 0 0 13,969
CASELLA WASTE SYS INC CL A CL A 147448104   899,826 9,069 SH   DFND 8 6,127 0 2,942
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CASELLA WASTE SYS INC CL A CL A 147448104   33,735 340 SH   SOLE 8 340 0 0
CASEY S GENERAL STORES INC COM 147528103   13,344,679 34,974 SH   DFND 1 18,927 0 16,047
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CASEY S GENERAL STORES INC COM 147528103   1,298,067 3,402 SH   OTR 8 3,402 0 0
CASEY S GENERAL STORES INC COM 147528103   570,814 1,496 SH   OTR   0 0 1,496
CASEY S GENERAL STORES INC COM 147528103   6,879,145 18,029 SH   SOLE 7 2,454 0 15,575
CASEY S GENERAL STORES INC COM 147528103   72,878 191 SH   SOLE 8 191 0 0
CASEYS GEN STORES INC COM 147528103   13,269,512 34,777 SH   DFND 14 34,777 0 0
CASEYS GEN STORES INC COM 147528103   2,411,841 6,321 SH   DFND 15 0 0 6,321
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CASS INFORMATION SYS INC COM 14808P109   101,978 2,545 SH   DFND 15 0 0 2,545
CASS INFORMATION SYSTEMS INC COM 14808P109   245,910 6,137 SH   DFND 7 0 0 6,137
CASS INFORMATION SYSTEMS INC COM 14808P109   250,557 6,253 SH   SOLE 7 733 0 5,520
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CASSAVA SCIENCES INC COM 14817C107   81,041 6,562 SH   DFND 15 0 0 6,562
CASSAVA SCIENCES INC COM 14817C107   77,102 6,243 SH   DFND 8 4,573 0 1,670
CASSAVA SCIENCES INC COM 14817C107   43,139 3,493 SH   OTR 8 3,493 0 0
CASSAVA SCIENCES INC COM 14817C107   357,286 28,930 SH   SOLE 7 2,990 0 25,940
CASSAVA SCIENCES INC COM 14817C107   3,495 283 SH   SOLE 8 283 0 0
CASTLE BIOSCIENCES INC COM 14843C105   527,117 24,213 SH   DFND 14 24,213 0 0
CASTLE BIOSCIENCES INC COM 14843C105   94,308 4,332 SH   DFND 15 0 0 4,332
CASTLE BIOSCIENCES INC COM 14843C105   121,912 5,600 SH   DFND 7 0 0 5,600
CASTLE BIOSCIENCES INC COM 14843C105   99,184 4,556 SH   DFND 8 3,156 0 1,400
CASTLE BIOSCIENCES INC COM 14843C105   27,082 1,244 SH   OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC COM 14843C105   200,284 9,200 SH   SOLE 7 600 0 8,600
CASTLE BIOSCIENCES INC COM 14843C105   152,194 6,991 SH   SOLE 8 6,991 0 0
CATALENT INC COM 148806102   11,535,528 205,149 SH   DFND 14 205,149 0 0
CATALENT INC COM 148806102   1,508,763 26,832 SH   DFND 15 0 0 26,832
CATALENT INC COM 148806102   4,824,253 85,795 SH   DFND 1 2,007 0 83,788
CATALENT INC COM 148806102   719,969 12,804 SH   DFND 7 4,909 0 7,895
CATALENT INC COM 148806102   6,741,133 119,885 SH   DFND 8 37,275 0 82,610
CATALENT INC COM 148806102   2,384,152 42,400 SH   DFND   3,931 0 38,469
CATALENT INC COM 148806102   5,679 101 SH   OTR 1 101 0 0
CATALENT INC COM 148806102   35,650 634 SH   OTR 7 634 0 0
CATALENT INC COM 148806102   1,093,505 19,447 SH   OTR 8 19,447 0 0
CATALENT INC COM 148806102   110,155 1,959 SH   OTR   1,959 0 0
CATALENT INC COM 148806102   17,808,041 316,700 SH   SOLE 7 183,876 0 132,824
CATALENT INC COM 148806102   5,827,453 103,636 SH   SOLE 8 95,112 0 8,524
CATALENT INC COM 148806102   2,436,671 43,334 SH   SOLE   24,792 0 18,542
CATALYST PHARMACEUTICAL PARTNERS COM 14888U101   507,251 32,747 SH   DFND 7 0 0 32,747
CATALYST PHARMACEUTICAL PARTNERS COM 14888U101   251,000 16,204 SH   DFND 8 10,704 0 5,500
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CATALYST PHARMACEUTICAL PARTNERS COM 14888U101   882,481 56,971 SH   SOLE 7 5,600 0 51,371
CATALYST PHARMACEUTICAL PARTNERS COM 14888U101   10,642 687 SH   SOLE 8 687 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,855,934 119,815 SH   DFND 14 119,815 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   277,782 17,933 SH   DFND 15 0 0 17,933
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CATERPILLAR INC COM 149123101   188,761,774 566,682 SH   DFND 14 566,682 0 0
CATERPILLAR INC COM 149123101   37,516,387 112,628 SH   DFND 15 0 0 112,628
CATERPILLAR INC COM 149123101   116,974,061 351,168 SH   DFND 1 95,569 0 255,599
CATERPILLAR INC COM 149123101   5,549,779 16,661 SH   DFND 7 16,661 0 0
CATERPILLAR INC COM 149123101   228,943,627 687,312 SH   DFND 8 419,094 0 268,218
CATERPILLAR INC COM 149123101   16,285,259 48,890 SH   DFND 9 48,890 0 0
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CATERPILLAR INC COM 149123101   126,245 379 SH   OTR 1 379 0 0
CATERPILLAR INC COM 149123101   1,537,923 4,617 SH   OTR 7 4,617 0 0
CATERPILLAR INC COM 149123101   16,199,985 48,634 SH   OTR 8 48,634 0 0
CATERPILLAR INC COM 149123101   17,115,677 51,383 SH   OTR   6,460 0 44,923
CATERPILLAR INC COM 149123101   44,837,259 134,606 SH   SOLE 1 134,606 0 0
CATERPILLAR INC COM 149123101   302,558,394 908,311 SH   SOLE 7 508,593 0 399,718
CATERPILLAR INC COM 149123101   132,310,651 397,210 SH   SOLE 8 368,762 0 28,448
CATERPILLAR INC COM 149123101   30,534,277 91,667 SH   SOLE   65,374 0 26,293
CATHAY GEN BANCORP COM 149150104   2,963,849 78,575 SH   DFND 14 78,575 0 0
CATHAY GEN BANCORP COM 149150104   487,229 12,917 SH   DFND 15 0 0 12,917
CATHAY GENERAL BANCORP COM 149150104   447,736 11,870 SH   DFND 7 0 0 11,870
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CATHAY GENERAL BANCORP COM 149150104   11,429 303 SH   SOLE 8 303 0 0
CAVA GROUP INC COM 148929102   3,128,365 33,729 SH   DFND 14 33,729 0 0
CAVA GROUP INC COM 148929102   718,720 7,749 SH   DFND 15 0 0 7,749
CAVA GROUP INC COM 148929102   4,029,617 43,446 SH   DFND 1 2,834 0 40,612
CAVA GROUP INC COM 148929102   597,774 6,445 SH   DFND 8 4,600 0 1,845
CAVA GROUP INC COM 148929102   492,595 5,311 SH   OTR 8 5,311 0 0
CAVA GROUP INC COM 148929102   1,715,875 18,500 SH   SOLE 1 18,500 0 0
CAVA GROUP INC COM 148929102   5,070,272 54,666 SH   SOLE 7 34,685 0 19,981
CAVA GROUP INC COM 148929102   20,405 220 SH   SOLE 8 220 0 0
CAVCO INDS INC DEL COM 149568107   2,726,781 7,877 SH   DFND 14 7,877 0 0
CAVCO INDS INC DEL COM 149568107   537,256 1,552 SH   DFND 15 0 0 1,552
CAVCO INDUSTRIES INC COM 149568107   459,714 1,328 SH   DFND 8 862 0 466
CAVCO INDUSTRIES INC COM 149568107   201,817 583 SH   OTR 8 583 0 0
CAVCO INDUSTRIES INC COM 149568107   1,130,245 3,265 SH   SOLE 7 300 0 2,965
CAVCO INDUSTRIES INC COM 149568107   19,732 57 SH   SOLE 8 57 0 0
CBIZ INC COM 124805102   4,538,699 61,251 SH   DFND 14 61,251 0 0
CBIZ INC COM 124805102   603,915 8,150 SH   DFND 15 0 0 8,150
CBIZ INC COM 124805102   1,083,638 14,624 SH   DFND 7 0 0 14,624
CBIZ INC COM 124805102   533,446 7,199 SH   DFND 8 4,051 0 3,148
CBIZ INC COM 124805102   545,228 7,358 SH   OTR 8 7,358 0 0
CBIZ INC COM 124805102   2,231,670 30,117 SH   SOLE 7 2,631 0 27,486
CBIZ INC COM 124805102   17,932 242 SH   SOLE 8 242 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   195,223 8,350 SH   DFND 14 8,350 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   31,376 1,342 SH   DFND 15 0 0 1,342
CBL &#38 ASSOCIATES PROPERTIES COMMON STOCK 124830878   208,456 8,916 SH   SOLE 7 0 0 8,916
CBOE GLOBAL MARKET INC COM 12503M108   14,690,463 86,384 SH   DFND 1 36,472 0 49,912
CBOE GLOBAL MARKET INC COM 12503M108   4,110,860 24,173 SH   DFND 7 18,866 0 5,307
CBOE GLOBAL MARKET INC COM 12503M108   42,581,664 250,392 SH   DFND 8 138,716 0 111,676
CBOE GLOBAL MARKET INC COM 12503M108   1,742,775 10,248 SH   DFND 9 10,248 0 0
CBOE GLOBAL MARKET INC COM 12503M108   2,145,818 12,618 SH   DFND   2,426 0 10,192
CBOE GLOBAL MARKET INC COM 12503M108   14,625 86 SH   OTR 1 86 0 0
CBOE GLOBAL MARKET INC COM 12503M108   140,129 824 SH   OTR 7 824 0 0
CBOE GLOBAL MARKET INC COM 12503M108   1,746,686 10,271 SH   OTR 8 10,271 0 0
CBOE GLOBAL MARKET INC COM 12503M108   20,072,522 118,032 SH   OTR   1,545 0 116,487
CBOE GLOBAL MARKET INC COM 12503M108   2,448,694 14,399 SH   SOLE 1 14,399 0 0
CBOE GLOBAL MARKET INC COM 12503M108   25,900,988 152,305 SH   SOLE 7 55,665 0 96,640
CBOE GLOBAL MARKET INC COM 12503M108   8,369,163 49,213 SH   SOLE 8 43,110 0 6,103
CBOE GLOBAL MARKET INC COM 12503M108   4,231,773 24,884 SH   SOLE   15,844 0 9,040
CBOE GLOBAL MKTS INC COM 12503M108   343,181 2,018 SH   DFND 13 2,018 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,026,408 205,965 SH   DFND 14 205,965 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,746,044 69,070 SH   DFND 15 0 0 69,070
CBRE GROUP INC CL A 12504L109   44,025,776 494,061 SH   DFND 14 494,061 0 0
CBRE GROUP INC CL A 12504L109   3,059,414 34,333 SH   DFND 15 0 0 34,333
CBRE GROUP INC CL A 12504L109   16,980,267 190,554 SH   DFND 1 26,625 0 163,929
CBRE GROUP INC CL A 12504L109   6,136,917 68,869 SH   DFND 7 9,323 0 59,546
CBRE GROUP INC CL A 12504L109   45,997,512 516,188 SH   DFND 8 190,684 0 325,504
CBRE GROUP INC CL A 12504L109   2,467,545 27,691 SH   DFND 9 27,691 0 0
CBRE GROUP INC CL A 12504L109   9,544,572 107,110 SH   DFND   6,326 0 100,784
CBRE GROUP INC CL A 12504L109   18,624 209 SH   OTR 1 209 0 0
CBRE GROUP INC CL A 12504L109   243,983 2,738 SH   OTR 7 2,738 0 0
CBRE GROUP INC CL A 12504L109   2,544,982 28,560 SH   OTR 8 28,560 0 0
CBRE GROUP INC CL A 12504L109   334,964 3,759 SH   OTR   3,759 0 0
CBRE GROUP INC CL A 12504L109   59,931,020 672,551 SH   SOLE 7 308,400 0 364,151
CBRE GROUP INC CL A 12504L109   43,528,809 488,484 SH   SOLE 8 471,108 0 17,376
CBRE GROUP INC CL A 12504L109   6,417,435 72,017 SH   SOLE   43,016 0 29,001
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   61,105 5,500 SH   DFND 13 5,500 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,048,362 364,389 SH   DFND 14 364,389 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   328,800 29,595 SH   DFND 15 0 0 29,595
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   2,679,332 241,164 SH   DFND 1 22,965 0 218,199
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   528,558 47,575 SH   DFND 8 34,892 0 12,683
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   329,345 29,644 SH   OTR 8 29,644 0 0
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CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   1,608,128 144,746 SH   SOLE 7 14,574 0 130,172
CCC INTELLIGENT SOLUTIONS HOLD COM 12510Q100   11,532 1,038 SH   SOLE 8 1,038 0 0
CDW CORP COM 12514G108   798,885 3,569 SH   DFND 13 3,569 0 0
CDW CORP COM 12514G108   37,989,677 169,718 SH   DFND 14 169,718 0 0
CDW CORP COM 12514G108   6,858,458 30,640 SH   DFND 15 0 0 30,640
CDW CORP DE COM 12514G108   19,263,447 86,059 SH   DFND 1 13,969 0 72,090
CDW CORP DE COM 12514G108   2,688,542 12,011 SH   DFND 7 4,789 0 7,222
CDW CORP DE COM 12514G108   47,089,668 210,372 SH   DFND 8 69,760 0 140,612
CDW CORP DE COM 12514G108   3,451,613 15,420 SH   DFND 9 15,420 0 0
CDW CORP DE COM 12514G108   6,851,295 30,608 SH   DFND   1,634 0 28,974
CDW CORP DE COM 12514G108   21,265 95 SH   OTR 1 95 0 0
CDW CORP DE COM 12514G108   558,705 2,496 SH   OTR 7 2,496 0 0
CDW CORP DE COM 12514G108   2,742,040 12,250 SH   OTR 8 12,250 0 0
CDW CORP DE COM 12514G108   6,165,449 27,544 SH   OTR   0 0 27,544
CDW CORP DE COM 12514G108   50,470,995 225,478 SH   SOLE 7 139,829 0 85,649
CDW CORP DE COM 12514G108   5,216,815 23,306 SH   SOLE 8 21,909 0 1,397
CDW CORP DE COM 12514G108   5,070,647 22,653 SH   SOLE   14,711 0 7,942
CECO ENVIRONMENTAL CORP COM 125141101   1,413,939 49,010 SH   DFND 14 49,010 0 0
CECO ENVIRONMENTAL CORP COM 125141101   195,084 6,762 SH   DFND 15 0 0 6,762
CECO ENVIRONMENTAL CORP COM 125141101   700,276 24,273 SH   SOLE 7 887 0 23,386
CELANESE CORP COM 150870103   11,726,527 86,934 SH   DFND 1 34,438 0 52,496
CELANESE CORP COM 150870103   10,600,870 78,589 SH   DFND 8 33,871 0 44,718
CELANESE CORP COM 150870103   488,706 3,623 SH   DFND 9 3,623 0 0
CELANESE CORP COM 150870103   251,435 1,864 SH   DFND   0 0 1,864
CELANESE CORP COM 150870103   1,358,207 10,069 SH   OTR 8 10,069 0 0
CELANESE CORP COM 150870103   18,223,909 135,102 SH   SOLE 7 56,562 0 78,540
CELANESE CORP COM 150870103   2,314,442 17,158 SH   SOLE 8 16,134 0 1,024
CELANESE CORP COM 150870103   2,445,690 18,131 SH   SOLE   11,917 0 6,214
CELANESE CORP DEL COM 150870103   10,777,981 79,902 SH   DFND 14 79,902 0 0
CELANESE CORP DEL COM 150870103   1,705,819 12,646 SH   DFND 15 0 0 12,646
CELESTICA INC COM 15101Q207   7,952,932 138,722 SH   DFND 14 138,722 0 0
CELESTICA INC COM 15101Q207   1,333,954 23,268 SH   DFND 15 0 0 23,268
CELLDEX THERAPEUTICS INC COM NEW 15117B202   322,616 8,717 SH   DFND 8 6,574 0 2,143
CELLDEX THERAPEUTICS INC COM NEW 15117B202   100,556 2,717 SH   OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202   921,475 24,898 SH   SOLE 7 1,800 0 23,098
CELLDEX THERAPEUTICS INC COM NEW 15117B202   10,918 295 SH   SOLE 8 295 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,791,691 48,411 SH   DFND 14 48,411 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   417,769 11,288 SH   DFND 15 0 0 11,288
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   123,085 10,300 SH   DFND 8 4,900 0 5,400
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   217,490 18,200 SH   SOLE 7 2,000 0 16,200
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   774,826 64,839 SH   DFND 14 64,839 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   80,328 6,722 SH   DFND 15 0 0 6,722
CELLECTIS S A SPON ADS 15117K103   2,689,537 1,438,255 SH   DFND 12 1,438,255 0 0
CELSIUS HLDGS INC COM NEW 15118V207   693,929 12,155 SH   DFND 13 12,155 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,187,464 786,400 SH   DFND 12 786,400 0 0
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CHEMOURS CO THE COM 163851108   1,862,837 82,536 SH   DFND 1 3,960 0 78,576
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CHEMOURS CO THE COM 163851108   558,946 24,765 SH   DFND 8 15,341 0 9,424
CHEMOURS CO THE COM 163851108   462,933 20,511 SH   OTR 8 20,511 0 0
CHEMOURS CO THE COM 163851108   153,250 6,790 SH   SOLE 7 1,005 0 5,785
CHEMOURS CO THE COM 163851108   19,275 854 SH   SOLE 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,025,516 34,465 SH   DFND 12 34,465 0 0
CHENIERE ENERGY INC COM NEW 16411R208   118,185 676 SH   DFND 13 676 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,525,217 226,078 SH   DFND 14 226,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,641,092 37,986 SH   DFND 15 0 0 37,986
CHENIERE ENERGY INC COM NEW 16411R208   28,622,119 163,714 SH   DFND 1 43,797 0 119,917
CHENIERE ENERGY INC COM NEW 16411R208   4,524,600 25,880 SH   DFND 7 10,635 0 15,245
CHENIERE ENERGY INC COM NEW 16411R208   45,467,339 260,066 SH   DFND 8 54,173 0 205,893
CHENIERE ENERGY INC COM NEW 16411R208   8,311,069 47,538 SH   DFND   4,938 0 42,600
CHENIERE ENERGY INC COM NEW 16411R208   432,005 2,471 SH   OTR 7 2,471 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,908,499 22,356 SH   OTR 8 22,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   523,616 2,995 SH   OTR   2,995 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,318,421 13,261 SH   SOLE 1 13,261 0 0
CHENIERE ENERGY INC COM NEW 16411R208   84,235,017 481,811 SH   SOLE 7 182,911 0 298,900
CHENIERE ENERGY INC COM NEW 16411R208   27,347,258 156,422 SH   SOLE 8 154,033 0 2,389
CHENIERE ENERGY INC COM NEW 16411R208   24,467,809 139,952 SH   SOLE   91,185 0 48,767
CHESAPEAKE ENERGY CORP COM 165167735   1,394,764 16,970 SH   DFND 13 16,970 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,316,537 52,519 SH   DFND 14 52,519 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,301,807 15,839 SH   DFND 15 0 0 15,839
CHESAPEAKE ENERGY CORP COM 165167735   7,525,316 91,560 SH   DFND 1 27,890 0 63,670
CHESAPEAKE ENERGY CORP COM 165167735   309,528 3,766 SH   DFND 7 3,766 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,893,100 59,534 SH   DFND 8 5,450 0 54,084
CHESAPEAKE ENERGY CORP COM 165167735   278,213 3,385 SH   DFND   0 0 3,385
CHESAPEAKE ENERGY CORP COM 165167735   793,051 9,649 SH   OTR 8 9,649 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,103,857 110,766 SH   SOLE 7 56,954 0 53,812
CHESAPEAKE ENERGY CORP COM 165167735   1,487,228 18,095 SH   SOLE 8 16,784 0 1,311
CHESAPEAKE ENERGY CORP COM 165167735   1,302,219 15,844 SH   SOLE   13,203 0 2,641
CHESAPEAKE UTILITIES CORP COM 165303108   751,790 7,079 SH   DFND 7 0 0 7,079
CHESAPEAKE UTILITIES CORP COM 165303108   346,531 3,263 SH   DFND 8 2,580 0 683
CHESAPEAKE UTILITIES CORP COM 165303108   130,307 1,227 SH   OTR 8 1,227 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   1,077,717 10,148 SH   SOLE 7 996 0 9,152
CHESAPEAKE UTILITIES CORP COM 165303108   14,231 134 SH   SOLE 8 134 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,253,139 21,216 SH   DFND 14 21,216 0 0
CHESAPEAKE UTILS CORP COM 165303108   412,799 3,887 SH   DFND 15 0 0 3,887
CHEVRON CORP COM 166764100   172,760,728 1,104,467 SH   DFND 1 216,785 0 887,682
CHEVRON CORP COM 166764100   76,020 486 SH   DFND 7 486 0 0
CHEVRON CORP COM 166764100   198,359,174 1,268,119 SH   DFND 8 555,331 0 712,788
CHEVRON CORP COM 166764100   22,922,100 146,542 SH   DFND 9 146,542 0 0
CHEVRON CORP COM 166764100   35,150,703 224,720 SH   DFND   775 0 223,945
CHEVRON CORP COM 166764100   226,027 1,445 SH   OTR 1 1,445 0 0
CHEVRON CORP COM 166764100   26,309,688 168,199 SH   OTR 8 168,199 0 0
CHEVRON CORP COM 166764100   16,517,013 105,594 SH   OTR   0 0 105,594
CHEVRON CORP COM 166764100   42,691,554 272,929 SH   SOLE 1 272,929 0 0
CHEVRON CORP COM 166764100   316,212,571 2,021,561 SH   SOLE 7 1,037,379 0 984,182
CHEVRON CORP COM 166764100   90,508,053 578,622 SH   SOLE 8 560,663 0 17,959
CHEVRON CORP COM 166764100   34,823,002 222,625 SH   SOLE   186,012 0 36,613
CHEVRON CORP NEW COM 166764100   3,301,401 21,106 SH   DFND 12 21,106 0 0
CHEVRON CORP NEW COM 166764100   41,809,189 267,288 SH   DFND 13 267,288 0 0
CHEVRON CORP NEW COM 166764100   143,226,442 915,653 SH   DFND 14 915,653 0 0
CHEVRON CORP NEW COM 166764100   52,088,486 333,004 SH   DFND 15 30,726 0 302,278
CHEWY INC CL A 16679L109   52,818 1,939 SH   DFND 13 1,939 0 0
CHEWY INC CL A 16679L109   2,706,430 99,355 SH   DFND 14 99,355 0 0
CHEWY INC CL A 16679L109   637,688 23,410 SH   DFND 15 0 0 23,410
CHEWY INC CLASS A CL A 16679L109   515,245 18,915 SH   DFND 8 13,762 0 5,153
CHEWY INC CLASS A CL A 16679L109   312,742 11,481 SH   OTR 8 11,481 0 0
CHEWY INC CLASS A CL A 16679L109   2,239,292 82,206 SH   SOLE 7 6,032 0 76,174
CHEWY INC CLASS A CL A 16679L109   17,488 642 SH   SOLE 8 642 0 0
CHIMERA INVT CORP COM SHS 16934Q802   943,373 73,701 SH   DFND 14 73,701 0 0
CHIMERA INVT CORP COM SHS 16934Q802   186,112 14,540 SH   DFND 15 0 0 14,540
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,190,350 19,000 SH   DFND 13 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,292,543 1,169,873 SH   DFND 14 1,169,873 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,095,518 240,950 SH   DFND 15 0 0 240,950
CHIPOTLE MEXICAN GRILL INC COM 169656105   90,809,233 1,449,469 SH   DFND 1 748,219 0 701,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,292,133 260,050 SH   DFND 7 193,750 0 66,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   70,990,970 1,133,136 SH   DFND 8 420,036 0 713,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   460,478 7,350 SH   DFND 9 7,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,109,715 273,100 SH   DFND   13,800 0 259,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,475 7,334 SH   OTR 1 7,334 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,320,099 21,071 SH   OTR 7 21,071 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,191,488 130,750 SH   OTR 8 130,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,642,286 1,925,655 SH   SOLE 7 822,705 0 1,102,950
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,964,724 462,326 SH   SOLE 8 441,676 0 20,650
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,581,258 312,550 SH   SOLE   147,400 0 165,150
CHOICE HOTELS INTERNATIONAL COM 169905106   2,135,098 17,942 SH   DFND 1 4,059 0 13,883
CHOICE HOTELS INTERNATIONAL COM 169905106   962,353 8,087 SH   DFND 7 0 0 8,087
CHOICE HOTELS INTERNATIONAL COM 169905106   664,853 5,587 SH   DFND 8 3,587 0 2,000
CHOICE HOTELS INTERNATIONAL COM 169905106   298,452 2,508 SH   OTR 8 2,508 0 0
CHOICE HOTELS INTERNATIONAL COM 169905106   1,887,935 15,865 SH   SOLE 7 1,317 0 14,548
CHOICE HOTELS INTERNATIONAL COM 169905106   16,779 141 SH   SOLE 8 141 0 0
CHOICE HOTELS INTL INC COM 169905106   71,400 600 SH   DFND 13 600 0 0
CHOICE HOTELS INTL INC COM 169905106   5,378,324 45,196 SH   DFND 14 45,196 0 0
CHOICE HOTELS INTL INC COM 169905106   738,633 6,207 SH   DFND 15 0 0 6,207
CHORD ENERGY CORP COM NEW 674215207   4,017,948 23,962 SH   DFND 1 0 0 23,962
CHORD ENERGY CORP COM NEW 674215207   4,128,114 24,619 SH   DFND 8 1,379 0 23,240
CHORD ENERGY CORP COM NEW 674215207   657,809 3,923 SH   OTR 8 3,923 0 0
CHORD ENERGY CORP COM NEW 674215207   7,894,039 47,078 SH   SOLE 7 24,951 0 22,127
CHORD ENERGY CORP COM NEW 674215207   981,431 5,853 SH   SOLE 8 5,727 0 126
CHORD ENERGY CORP COM NEW 674215207   1,273,026 7,592 SH   SOLE   6,271 0 1,321
CHORD ENERGY CORPORATION COM NEW 674215207   1,430,310 8,530 SH   DFND 13 8,530 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,372,927 26,079 SH   DFND 14 26,079 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   431,105 2,571 SH   DFND 15 0 0 2,571
CHUBB LIMITED COM H1467J104   11,351,060 44,500 SH   DFND 13 44,500 0 0
CHUBB LIMITED COM H1467J104   128,534,557 503,899 SH   DFND 14 503,899 0 0
CHUBB LIMITED COM H1467J104   25,669,721 100,634 SH   DFND 15 0 0 100,634
CHUBB LTD COM H1467J104   61,293,428 240,291 SH   DFND 1 34,456 0 205,835
CHUBB LTD COM H1467J104   22,388,372 87,770 SH   DFND 7 63,659 0 24,111
CHUBB LTD COM H1467J104   145,028,795 568,562 SH   DFND 8 331,329 0 237,233
CHUBB LTD COM H1467J104   13,081,013 51,282 SH   DFND 9 51,282 0 0
CHUBB LTD COM H1467J104   26,218,142 102,784 SH   DFND   1,566 0 101,218
CHUBB LTD COM H1467J104   97,696 383 SH   OTR 1 383 0 0
CHUBB LTD COM H1467J104   855,283 3,353 SH   OTR 7 3,353 0 0
CHUBB LTD COM H1467J104   10,677,394 41,859 SH   OTR 8 41,859 0 0
CHUBB LTD COM H1467J104   24,863,923 97,475 SH   OTR   11,750 0 85,725
CHUBB LTD COM H1467J104   159,751,758 626,281 SH   SOLE 7 268,262 0 358,019
CHUBB LTD COM H1467J104   38,753,794 151,928 SH   SOLE 8 147,799 0 4,129
CHUBB LTD COM H1467J104   17,413,036 68,265 SH   SOLE   45,255 0 23,010
CHURCH & DWIGHT CO INC COM 171340102   1,261,578 12,168 SH   DFND 13 12,168 0 0
CHURCH & DWIGHT CO INC COM 171340102   41,683,611 402,041 SH   DFND 14 402,041 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,716,993 93,721 SH   DFND 15 0 0 93,721
CHURCH &#38 DWIGHT CO INC COM 171340102   15,689,583 151,327 SH   DFND 1 27,328 0 123,999
CHURCH &#38 DWIGHT CO INC COM 171340102   3,801,946 36,670 SH   DFND 7 31,304 0 5,366
CHURCH &#38 DWIGHT CO INC COM 171340102   53,224,543 513,354 SH   DFND 8 155,597 0 357,757
CHURCH &#38 DWIGHT CO INC COM 171340102   561,738 5,418 SH   DFND 9 5,418 0 0
CHURCH &#38 DWIGHT CO INC COM 171340102   14,135,212 136,335 SH   DFND   6,727 0 129,608
CHURCH &#38 DWIGHT CO INC COM 171340102   9,331 90 SH   OTR 1 90 0 0
CHURCH &#38 DWIGHT CO INC COM 171340102   232,243 2,240 SH   OTR 7 2,240 0 0
CHURCH &#38 DWIGHT CO INC COM 171340102   2,478,159 23,902 SH   OTR 8 23,902 0 0
CHURCH &#38 DWIGHT CO INC COM 171340102   15,477,143 149,278 SH   OTR   3,305 0 145,973
CHURCH &#38 DWIGHT CO INC COM 171340102   48,588,077 468,635 SH   SOLE 7 251,248 0 217,387
CHURCH &#38 DWIGHT CO INC COM 171340102   42,725,181 412,087 SH   SOLE 8 398,195 0 13,892
CHURCH &#38 DWIGHT CO INC COM 171340102   7,927,061 76,457 SH   SOLE   32,658 0 43,799
CHURCHILL DOWNS INC COM 171484108   7,851,104 56,240 SH   DFND 14 56,240 0 0
CHURCHILL DOWNS INC COM 171484108   1,768,732 12,670 SH   DFND 15 0 0 12,670
CHURCHILL DOWNS INC COM 171484108   8,814,623 63,142 SH   DFND 1 63,142 0 0
CHURCHILL DOWNS INC COM 171484108   1,074,641 7,698 SH   DFND 7 401 0 7,297
CHURCHILL DOWNS INC COM 171484108   1,375,339 9,852 SH   DFND 8 6,408 0 3,444
CHURCHILL DOWNS INC COM 171484108   30,712 220 SH   OTR 7 220 0 0
CHURCHILL DOWNS INC COM 171484108   800,746 5,736 SH   OTR 8 5,736 0 0
CHURCHILL DOWNS INC COM 171484108   364,496 2,611 SH   OTR   0 0 2,611
CHURCHILL DOWNS INC COM 171484108   3,550,447 25,433 SH   SOLE 1 25,433 0 0
CHURCHILL DOWNS INC COM 171484108   5,026,158 36,004 SH   SOLE 7 3,810 0 32,194
CHURCHILL DOWNS INC COM 171484108   47,324 339 SH   SOLE 8 339 0 0
CHURCHILL DOWNS INC COM 171484108   536,483 3,843 SH   SOLE   3,843 0 0
CHUY S HOLDINGS INC COM 171604101   132,996 5,131 SH   DFND 8 4,026 0 1,105
CHUY S HOLDINGS INC COM 171604101   95,023 3,666 SH   OTR 8 3,666 0 0
CHUY S HOLDINGS INC COM 171604101   322,859 12,456 SH   SOLE 7 2,497 0 9,959
CHUY S HOLDINGS INC COM 171604101   2,851 110 SH   SOLE 8 110 0 0
CHUYS HLDGS INC COM 171604101   441,029 17,015 SH   DFND 14 17,015 0 0
CHUYS HLDGS INC COM 171604101   92,275 3,560 SH   DFND 15 0 0 3,560
CIENA CORP COM NEW 171779309   136,831 2,840 SH   DFND 13 2,840 0 0
CIENA CORP COM NEW 171779309   7,151,502 148,433 SH   DFND 14 148,433 0 0
CIENA CORP COM NEW 171779309   1,367,445 28,382 SH   DFND 15 0 0 28,382
CIENA CORP COM NEW 171779309   4,992,075 103,613 SH   DFND 1 19,525 0 84,088
CIENA CORP COM NEW 171779309   1,255,089 26,050 SH   DFND 7 0 0 26,050
CIENA CORP COM NEW 171779309   1,090,891 22,642 SH   DFND 8 15,647 0 6,995
CIENA CORP COM NEW 171779309   624,606 12,964 SH   OTR 8 12,964 0 0
CIENA CORP COM NEW 171779309   259,401 5,384 SH   OTR   0 0 5,384
CIENA CORP COM NEW 171779309   3,818,120 79,247 SH   SOLE 7 8,918 0 70,329
CIENA CORP COM NEW 171779309   36,280 753 SH   SOLE 8 753 0 0
CIMPRESS PLC SHS EURO G2143T103   1,210,332 13,815 SH   DFND 14 13,815 0 0
CIMPRESS PLC SHS EURO G2143T103   287,448 3,281 SH   DFND 15 0 0 3,281
CINCINNATI FINANCIAL CORP COM 172062101   15,213,051 128,815 SH   DFND 1 48,664 0 80,151
CINCINNATI FINANCIAL CORP COM 172062101   1,460,897 12,370 SH   DFND 7 5,176 0 7,194
CINCINNATI FINANCIAL CORP COM 172062101   29,508,821 249,863 SH   DFND 8 90,757 0 159,106
CINCINNATI FINANCIAL CORP COM 172062101   1,737,605 14,713 SH   DFND 9 14,713 0 0
CINCINNATI FINANCIAL CORP COM 172062101   7,749,486 65,618 SH   DFND   931 0 64,687
CINCINNATI FINANCIAL CORP COM 172062101   15,471 131 SH   OTR 1 131 0 0
CINCINNATI FINANCIAL CORP COM 172062101   152,703 1,293 SH   OTR 7 1,293 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,648,086 13,955 SH   OTR 8 13,955 0 0
CINCINNATI FINANCIAL CORP COM 172062101   23,699,363 200,672 SH   SOLE 7 82,384 0 118,288
CINCINNATI FINANCIAL CORP COM 172062101   3,787,704 32,072 SH   SOLE 8 29,495 0 2,577
CINCINNATI FINANCIAL CORP COM 172062101   2,524,624 21,377 SH   SOLE   15,922 0 5,455
CINCINNATI FINL CORP COM 172062101   23,536,267 199,291 SH   DFND 14 199,291 0 0
CINCINNATI FINL CORP COM 172062101   2,904,433 24,593 SH   DFND 15 0 0 24,593
CINEMARK HLDGS INC COM 17243V102   2,241,345 103,670 SH   DFND 14 103,670 0 0
CINEMARK HLDGS INC COM 17243V102   424,228 19,622 SH   DFND 15 0 0 19,622
CINEMARK HOLDINGS INC COM 17243V102   538,338 24,900 SH   DFND 7 0 0 24,900
CINEMARK HOLDINGS INC COM 17243V102   360,967 16,696 SH   DFND 8 12,381 0 4,315
CINEMARK HOLDINGS INC COM 17243V102   168,787 7,807 SH   OTR 8 7,807 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,450,054 67,070 SH   SOLE 7 8,901 0 58,169
CINEMARK HOLDINGS INC COM 17243V102   698,650 32,315 SH   SOLE 8 32,315 0 0
CINTAS CORP COM 172908105   1,198,845 1,712 SH   DFND 13 1,712 0 0
CINTAS CORP COM 172908105   98,049,705 140,019 SH   DFND 14 140,019 0 0
CINTAS CORP COM 172908105   13,197,100 18,846 SH   DFND 15 0 0 18,846
CINTAS CORP NPV COM 172908105   33,968,913 48,509 SH   DFND 1 2,549 0 45,960
CINTAS CORP NPV COM 172908105   5,036,270 7,192 SH   DFND 7 2,757 0 4,435
CINTAS CORP NPV COM 172908105   126,712,748 180,951 SH   DFND 8 113,010 0 67,941
CINTAS CORP NPV COM 172908105   1,559,479 2,227 SH   DFND 9 2,227 0 0
CINTAS CORP NPV COM 172908105   24,817,214 35,440 SH   DFND   2,008 0 33,432
CINTAS CORP NPV COM 172908105   46,917 67 SH   OTR 1 67 0 0
CINTAS CORP NPV COM 172908105   893,532 1,276 SH   OTR 7 1,276 0 0
CINTAS CORP NPV COM 172908105   6,050,947 8,641 SH   OTR 8 8,641 0 0
CINTAS CORP NPV COM 172908105   845,914 1,208 SH   OTR   1,208 0 0
CINTAS CORP NPV COM 172908105   83,033,330 118,575 SH   SOLE 7 49,014 0 69,561
CINTAS CORP NPV COM 172908105   23,492,323 33,548 SH   SOLE 8 28,215 0 5,333
CINTAS CORP NPV COM 172908105   13,853,943 19,784 SH   SOLE   14,994 0 4,790
CIPHER MINING INC COM 17253J106   486,264 117,172 SH   DFND 14 117,172 0 0
CIPHER MINING INC COM 17253J106   141,075 33,994 SH   DFND 15 0 0 33,994
CIPHER MINING INC COM 17253J106   109,651 26,422 SH   DFND 8 26,422 0 0
CIPHER MINING INC COM 17253J106   266,895 64,312 SH   SOLE 7 0 0 64,312
CIRRUS LOGIC INC COM 172755100   114,511 897 SH   DFND 13 897 0 0
CIRRUS LOGIC INC COM 172755100   6,717,342 52,619 SH   DFND 14 52,619 0 0
CIRRUS LOGIC INC COM 172755100   1,322,430 10,359 SH   DFND 15 0 0 10,359
CIRRUS LOGIC INC COM 172755100   6,377,638 49,958 SH   DFND 1 24,435 0 25,523
CIRRUS LOGIC INC COM 172755100   1,548,771 12,132 SH   DFND 7 0 0 12,132
CIRRUS LOGIC INC COM 172755100   1,012,216 7,929 SH   DFND 8 5,601 0 2,328
CIRRUS LOGIC INC COM 172755100   937,535 7,344 SH   OTR 8 7,344 0 0
CIRRUS LOGIC INC COM 172755100   305,235 2,391 SH   OTR   0 0 2,391
CIRRUS LOGIC INC COM 172755100   3,750,012 29,375 SH   SOLE 7 2,926 0 26,449
CIRRUS LOGIC INC COM 172755100   2,019,454 15,819 SH   SOLE 8 15,819 0 0
CISCO SYS INC COM 17275R102   9,401,754 197,890 SH   DFND 12 197,890 0 0
CISCO SYS INC COM 17275R102   4,718,836 99,323 SH   DFND 13 99,323 0 0
CISCO SYS INC COM 17275R102   230,164,095 4,844,540 SH   DFND 14 4,844,540 0 0
CISCO SYS INC COM 17275R102   70,062,997 1,474,700 SH   DFND 15 70,918 0 1,403,782
CISCO SYSTEMS INC COM 17275R102   134,460,711 2,830,156 SH   DFND 1 749,144 0 2,081,012
CISCO SYSTEMS INC COM 17275R102   27,519,692 579,240 SH   DFND 7 272,930 0 306,310
CISCO SYSTEMS INC COM 17275R102   408,218,415 8,592,263 SH   DFND 8 5,321,100 0 3,271,163
CISCO SYSTEMS INC COM 17275R102   23,553,938 495,768 SH   DFND 9 495,768 0 0
CISCO SYSTEMS INC COM 17275R102   43,278,284 910,930 SH   DFND   13,195 0 897,735
CISCO SYSTEMS INC COM 17275R102   127,659 2,687 SH   OTR 1 2,687 0 0
CISCO SYSTEMS INC COM 17275R102   1,557,948 32,792 SH   OTR 7 32,792 0 0
CISCO SYSTEMS INC COM 17275R102   18,067,245 380,283 SH   OTR 8 380,283 0 0
CISCO SYSTEMS INC COM 17275R102   61,094,914 1,285,938 SH   OTR   0 0 1,285,938
CISCO SYSTEMS INC COM 17275R102   44,636,215 939,512 SH   SOLE 1 939,512 0 0
CISCO SYSTEMS INC COM 17275R102   409,136,593 8,611,589 SH   SOLE 7 5,240,049 0 3,371,540
CISCO SYSTEMS INC COM 17275R102   109,986,600 2,315,020 SH   SOLE 8 2,221,146 0 93,874
CISCO SYSTEMS INC COM 17275R102   44,177,173 929,850 SH   SOLE   524,946 0 404,904
CITIGROUP INC COM NEW 172967424   97,789,004 1,540,955 SH   DFND 14 1,540,955 0 0
CITIGROUP INC COM NEW 172967424   27,207,396 428,733 SH   DFND 15 0 0 428,733
CITIGROUP INC COM NEW 172967424   63,219,423 996,209 SH   DFND 1 7,332 0 988,877
CITIGROUP INC COM NEW 172967424   14,438,419 227,520 SH   DFND 7 65,148 0 162,372
CITIGROUP INC COM NEW 172967424   155,390,504 2,448,637 SH   DFND 8 1,246,636 0 1,202,001
CITIGROUP INC COM NEW 172967424   23,616,322 372,145 SH   DFND 9 372,145 0 0
CITIGROUP INC COM NEW 172967424   21,022,902 331,278 SH   DFND   0 0 331,278
CITIGROUP INC COM NEW 172967424   113,720 1,792 SH   OTR 1 1,792 0 0
CITIGROUP INC COM NEW 172967424   1,026,085 16,169 SH   OTR 7 16,169 0 0
CITIGROUP INC COM NEW 172967424   11,595,792 182,726 SH   OTR 8 182,726 0 0
CITIGROUP INC COM NEW 172967424   6,448,044 101,608 SH   OTR   0 0 101,608
CITIGROUP INC COM NEW 172967424   160,789,998 2,533,722 SH   SOLE 7 1,003,855 0 1,529,867
CITIGROUP INC COM NEW 172967424   58,822,343 926,920 SH   SOLE 8 882,896 0 44,024
CITIGROUP INC COM NEW 172967424   22,475,819 354,173 SH   SOLE   199,862 0 154,311
CITIZENS FINANCIAL GROUP COM 174610105   9,786,720 271,627 SH   DFND 1 24,116 0 247,511
CITIZENS FINANCIAL GROUP COM 174610105   3,017,080 83,738 SH   DFND 7 14,147 0 69,591
CITIZENS FINANCIAL GROUP COM 174610105   22,029,895 611,432 SH   DFND 8 343,134 0 268,298
CITIZENS FINANCIAL GROUP COM 174610105   1,698,166 47,132 SH   DFND 9 47,132 0 0
CITIZENS FINANCIAL GROUP COM 174610105   4,955,314 137,533 SH   DFND   10,320 0 127,213
CITIZENS FINANCIAL GROUP COM 174610105   15,745 437 SH   OTR 1 437 0 0
CITIZENS FINANCIAL GROUP COM 174610105   126,681 3,516 SH   OTR 7 3,516 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,347,918 37,411 SH   OTR 8 37,411 0 0
CITIZENS FINANCIAL GROUP COM 174610105   204,614 5,679 SH   OTR   5,679 0 0
CITIZENS FINANCIAL GROUP COM 174610105   23,087,772 640,793 SH   SOLE 7 234,940 0 405,853
CITIZENS FINANCIAL GROUP COM 174610105   7,870,646 218,447 SH   SOLE 8 181,790 0 36,657
CITIZENS FINANCIAL GROUP COM 174610105   2,963,972 82,264 SH   SOLE   56,977 0 25,287
CITIZENS FINL GROUP INC COM 174610105   252,210 7,000 SH   DFND 12 7,000 0 0
CITIZENS FINL GROUP INC COM 174610105   20,192,761 560,443 SH   DFND 14 560,443 0 0
CITIZENS FINL GROUP INC COM 174610105   3,703,776 102,797 SH   DFND 15 0 0 102,797
CITY HLDG CO COM 177835105   2,171,006 20,433 SH   DFND 14 20,433 0 0
CITY HLDG CO COM 177835105   286,344 2,695 SH   DFND 15 0 0 2,695
CITY HOLDING CO COM 177835105   300,688 2,830 SH   DFND 8 2,014 0 816
CITY HOLDING CO COM 177835105   117,938 1,110 SH   OTR 8 1,110 0 0
CITY HOLDING CO COM 177835105   1,021,062 9,610 SH   SOLE 7 761 0 8,849
CITY HOLDING CO COM 177835105   7,544 71 SH   SOLE 8 71 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,255,800 18,200 SH   DFND 13 18,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,234,789 46,881 SH   DFND 14 46,881 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   638,871 9,259 SH   DFND 15 0 0 9,259
CIVITAS RESOURCES INC COM NEW 17888H103   2,396,853 34,737 SH   DFND 1 3,208 0 31,529
CIVITAS RESOURCES INC COM NEW 17888H103   499,974 7,246 SH   DFND 8 7,246 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   333,960 4,840 SH   OTR 8 4,840 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,261,544 32,776 SH   SOLE 7 4,712 0 28,064
CIVITAS RESOURCES INC COM NEW 17888H103   21,045 305 SH   SOLE 8 305 0 0
CLARIVATE PLC ORD SHS G21810109   2,403,615 422,428 SH   DFND 14 422,428 0 0
CLARIVATE PLC ORD SHS G21810109   376,450 66,160 SH   DFND 15 0 0 66,160
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106   139,548 17,400 SH   DFND 8 15,600 0 1,800
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106   219,147 27,325 SH   OTR 8 27,325 0 0
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106   344,860 43,000 SH   SOLE 7 3,300 0 39,700
CLAROS MORTGAGE TRUST INC COMMON STOCK 18270D106   6,360 793 SH   SOLE 8 793 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,278,324 159,392 SH   DFND 14 159,392 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   143,446 17,886 SH   DFND 15 0 0 17,886
CLEAN ENERGY FUELS CORP COM 184499101   341,498 127,902 SH   DFND 14 127,902 0 0
CLEAN ENERGY FUELS CORP COM 184499101   92,871 34,783 SH   DFND 15 0 0 34,783
CLEAN ENERGY FUELS CORP COM 184499101   504,149 188,820 SH   DFND 7 0 0 188,820
CLEAN ENERGY FUELS CORP COM 184499101   96,918 36,299 SH   DFND 8 29,467 0 6,832
CLEAN ENERGY FUELS CORP COM 184499101   27,632 10,349 SH   OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP COM 184499101   32,219 12,067 SH   OTR   0 0 12,067
CLEAN ENERGY FUELS CORP COM 184499101   308,724 115,627 SH   SOLE 7 6,400 0 109,227
CLEAN ENERGY FUELS CORP COM 184499101   159,260 59,648 SH   SOLE 8 59,648 0 0
CLEAN HARBORS INC COM 184496107   66,627,861 294,618 SH   DFND 12 294,618 0 0
CLEAN HARBORS INC COM 184496107   14,159,704 62,612 SH   DFND 14 62,612 0 0
CLEAN HARBORS INC COM 184496107   2,982,692 13,189 SH   DFND 15 0 0 13,189
CLEAN HARBORS INC COM 184496107   6,325,415 27,970 SH   DFND 1 6,701 0 21,269
CLEAN HARBORS INC COM 184496107   2,195,690 9,709 SH   DFND 7 0 0 9,709
CLEAN HARBORS INC COM 184496107   1,864,607 8,245 SH   DFND 8 5,367 0 2,878
CLEAN HARBORS INC COM 184496107   1,280,461 5,662 SH   OTR 8 5,662 0 0
CLEAN HARBORS INC COM 184496107   202,857 897 SH   OTR   0 0 897
CLEAN HARBORS INC COM 184496107   6,425,147 28,411 SH   SOLE 7 3,442 0 24,969
CLEAN HARBORS INC COM 184496107   60,156 266 SH   SOLE 8 266 0 0
CLEANSPARK INC COM NEW 18452B209   3,057,822 191,713 SH   DFND 14 191,713 0 0
CLEANSPARK INC COM NEW 18452B209   689,933 43,256 SH   DFND 15 0 0 43,256
CLEANSPARK INC COM NEW 18452B209   797,500 50,000 SH   DFND 7 0 0 50,000
CLEANSPARK INC COM NEW 18452B209   486,475 30,500 SH   DFND 8 23,000 0 7,500
CLEANSPARK INC COM NEW 18452B209   397,107 24,897 SH   OTR 8 24,897 0 0
CLEANSPARK INC COM NEW 18452B209   1,838,891 115,291 SH   SOLE 7 12,531 0 102,760
CLEANSPARK INC COM NEW 18452B209   20,831 1,306 SH   SOLE 8 1,306 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   372,780 264,383 SH   DFND 14 264,383 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   84,943 60,243 SH   DFND 15 0 0 60,243
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   138,559 98,269 SH   DFND 7 0 0 98,269
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   123,847 87,835 SH   DFND 8 64,635 0 23,200
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   33,946 24,075 SH   OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   230,770 163,667 SH   SOLE 7 9,500 0 154,167
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   4,181 2,965 SH   SOLE 8 2,965 0 0
CLEAR SECURE INC COM CL A 18467V109   13,097 700 SH   DFND 13 700 0 0
CLEAR SECURE INC COM CL A 18467V109   1,244,178 66,498 SH   DFND 14 66,498 0 0
CLEAR SECURE INC COM CL A 18467V109   352,029 18,815 SH   DFND 15 0 0 18,815
CLEAR SECURE INC CLASS A COM CL A 18467V109   262,445 14,027 SH   DFND 7 0 0 14,027
CLEAR SECURE INC CLASS A COM CL A 18467V109   247,851 13,247 SH   DFND 8 9,420 0 3,827
CLEAR SECURE INC CLASS A COM CL A 18467V109   206,035 11,012 SH   OTR 8 11,012 0 0
CLEAR SECURE INC CLASS A COM CL A 18467V109   859,912 45,960 SH   SOLE 7 5,693 0 40,267
CLEAR SECURE INC CLASS A COM CL A 18467V109   6,829 365 SH   SOLE 8 365 0 0
CLEARFIELD INC COM 18482P103   491,871 12,756 SH   DFND 14 12,756 0 0
CLEARFIELD INC COM 18482P103   112,595 2,920 SH   DFND 15 0 0 2,920
CLEARFIELD INC COM 18482P103   47,892 1,242 SH   DFND 8 842 0 400
CLEARFIELD INC COM 18482P103   176,913 4,588 SH   OTR 8 4,588 0 0
CLEARFIELD INC COM 18482P103   264,753 6,866 SH   SOLE 7 0 0 6,866
CLEARFIELD INC COM 18482P103   2,082 54 SH   SOLE 8 54 0 0
CLEARWATER ANALYTICS HDS A CL A 185123106   369,363 19,944 SH   DFND 7 0 0 19,944
CLEARWATER ANALYTICS HDS A CL A 185123106   377,141 20,364 SH   DFND 8 15,219 0 5,145
CLEARWATER ANALYTICS HDS A CL A 185123106   293,079 15,825 SH   OTR 8 15,825 0 0
CLEARWATER ANALYTICS HDS A CL A 185123106   1,281,917 69,218 SH   SOLE 7 10,675 0 58,543
CLEARWATER ANALYTICS HDS A CL A 185123106   11,038 596 SH   SOLE 8 596 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,889,250 156,007 SH   DFND 14 156,007 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   466,741 25,202 SH   DFND 15 0 0 25,202
CLEARWATER PAPER CORP COM 18538R103   929,121 19,169 SH   DFND 14 19,169 0 0
CLEARWATER PAPER CORP COM 18538R103   125,295 2,585 SH   DFND 15 0 0 2,585
CLEARWATER PAPER CORP COM 18538R103   295,134 6,089 SH   DFND 7 0 0 6,089
CLEARWATER PAPER CORP COM 18538R103   189,470 3,909 SH   DFND 8 2,380 0 1,529
CLEARWATER PAPER CORP COM 18538R103   55,886 1,153 SH   OTR 8 1,153 0 0
CLEARWATER PAPER CORP COM 18538R103   486,300 10,033 SH   SOLE 7 657 0 9,376
CLEARWATER PAPER CORP COM 18538R103   5,138 106 SH   SOLE 8 106 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,431,976 63,194 SH   DFND 14 63,194 0 0
CLEARWAY ENERGY INC CL A 18539C105   177,768 7,845 SH   DFND 15 0 0 7,845
CLEARWAY ENERGY INC CL C 18539C204   435,828 17,652 SH   DFND 13 17,652 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,169,431 128,369 SH   DFND 14 128,369 0 0
CLEARWAY ENERGY INC CL C 18539C204   318,945 12,918 SH   DFND 15 0 0 12,918
CLEARWAY ENERGY INC CLASS A CL A 18539C105   646,422 28,527 SH   DFND 7 0 0 28,527
CLEARWAY ENERGY INC CLASS A CL A 18539C105   309,173 13,644 SH   SOLE 7 2,776 0 10,868
CLEARWAY ENERGY INC CLASS C CL C 18539C204   569,524 23,067 SH   DFND 7 0 0 23,067
CLEARWAY ENERGY INC CLASS C CL C 18539C204   283,836 11,496 SH   DFND 8 7,021 0 4,475
CLEARWAY ENERGY INC CLASS C CL C 18539C204   133,696 5,415 SH   OTR 8 5,415 0 0
CLEARWAY ENERGY INC CLASS C CL C 18539C204   1,291,954 52,327 SH   SOLE 7 5,449 0 46,878
CLEARWAY ENERGY INC CLASS C CL C 18539C204   6,395 259 SH   SOLE 8 259 0 0
CLEVELAND CLIFFS INC COM 185899101   4,328,807 281,274 SH   DFND 1 10,517 0 270,757
CLEVELAND CLIFFS INC COM 185899101   5,866,206 381,170 SH   DFND 8 162,251 0 218,919
CLEVELAND CLIFFS INC COM 185899101   161,087 10,467 SH   DFND 9 10,467 0 0
CLEVELAND CLIFFS INC COM 185899101   860,901 55,939 SH   OTR 8 55,939 0 0
CLEVELAND CLIFFS INC COM 185899101   9,187,814 596,999 SH   SOLE 7 251,057 0 345,942
CLEVELAND CLIFFS INC COM 185899101   899,068 58,419 SH   SOLE 8 53,914 0 4,505
CLEVELAND CLIFFS INC COM 185899101   940,083 61,084 SH   SOLE   50,280 0 10,804
CLEVELAND-CLIFFS INC NEW COM 185899101   5,806,647 377,300 SH   DFND 14 377,300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   775,287 50,376 SH   DFND 15 0 0 50,376
CLOROX CO DEL COM 189054109   721,380 5,286 SH   DFND 13 5,286 0 0
CLOROX CO DEL COM 189054109   17,876,205 130,990 SH   DFND 14 130,990 0 0
CLOROX CO DEL COM 189054109   3,153,139 23,105 SH   DFND 15 2,195 0 20,910
CLOROX CO DEL COM 189054109   9,903,900 72,572 SH   DFND 1 5,701 0 66,871
CLOROX CO DEL COM 189054109   3,657,396 26,800 SH   DFND 7 4,453 0 22,347
CLOROX CO DEL COM 189054109   31,499,596 230,817 SH   DFND 8 42,283 0 188,534
CLOROX CO DEL COM 189054109   7,276,034 53,316 SH   DFND   2,703 0 50,613
CLOROX CO DEL COM 189054109   5,459 40 SH   OTR 1 40 0 0
CLOROX CO DEL COM 189054109   158,169 1,159 SH   OTR 7 1,159 0 0
CLOROX CO DEL COM 189054109   1,564,901 11,467 SH   OTR 8 11,467 0 0
CLOROX CO DEL COM 189054109   228,178 1,672 SH   OTR   1,672 0 0
CLOROX CO DEL COM 189054109   31,194,313 228,580 SH   SOLE 7 128,187 0 100,393
CLOROX CO DEL COM 189054109   28,751,500 210,680 SH   SOLE 8 203,699 0 6,981
CLOROX CO DEL COM 189054109   4,078,133 29,883 SH   SOLE   15,273 0 14,610
CLOUDFLARE INC CL A COM 18915M107   55,785,839 673,498 SH   DFND 12 673,498 0 0
CLOUDFLARE INC CL A COM 18915M107   1,057,988 12,773 SH   DFND 13 12,773 0 0
CLOUDFLARE INC CL A COM 18915M107   20,275,956 244,790 SH   DFND 14 244,790 0 0
CLOUDFLARE INC CL A COM 18915M107   3,362,815 40,599 SH   DFND 15 0 0 40,599
CLOUDFLARE INC NOTE 8/1 18915MAC1   453,750 500,000 PRN   DFND 12 500,000 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   13,050,529 157,558 SH   DFND 1 0 0 157,558
CLOUDFLARE INC CLASS A CL A COM 18915M107   755,410 9,120 SH   DFND 7 9,120 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   25,573,762 308,750 SH   DFND 8 134,440 0 174,310
CLOUDFLARE INC CLASS A CL A COM 18915M107   1,699,506 20,518 SH   DFND 9 20,518 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   6,870,583 82,948 SH   DFND   0 0 82,948
CLOUDFLARE INC CLASS A CL A COM 18915M107   369,753 4,464 SH   OTR 7 4,464 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   2,299,775 27,765 SH   OTR 8 27,765 0 0
CLOUDFLARE INC CLASS A CL A COM 18915M107   41,718,655 503,666 SH   SOLE 7 310,402 0 193,264
CLOUDFLARE INC CLASS A CL A COM 18915M107   3,248,096 39,214 SH   SOLE 8 36,191 0 3,023
CLOUDFLARE INC CLASS A CL A COM 18915M107   5,196,754 62,740 SH   SOLE   30,569 0 32,171
CME GROUP INC COM 12572Q105   11,406,535 58,019 SH   DFND 12 58,019 0 0
CME GROUP INC COM 12572Q105   6,179,728 31,433 SH   DFND 13 31,433 0 0
CME GROUP INC COM 12572Q105   71,909,989 365,768 SH   DFND 14 365,768 0 0
CME GROUP INC COM 12572Q105   26,591,133 135,255 SH   DFND 15 6,316 0 128,939
CME GROUP INC COM 12572Q105   36,558,557 185,954 SH   DFND 1 4,223 0 181,731
CME GROUP INC COM 12572Q105   7,135,794 36,296 SH   DFND 7 17,931 0 18,365
CME GROUP INC COM 12572Q105   90,220,330 458,903 SH   DFND 8 239,928 0 218,975
CME GROUP INC COM 12572Q105   5,314,098 27,030 SH   DFND 9 27,030 0 0
CME GROUP INC COM 12572Q105   13,909,647 70,751 SH   DFND   948 0 69,803
CME GROUP INC COM 12572Q105   68,024 346 SH   OTR 1 346 0 0
CME GROUP INC COM 12572Q105   538,094 2,737 SH   OTR 7 2,737 0 0
CME GROUP INC COM 12572Q105   6,698,752 34,073 SH   OTR 8 34,073 0 0
CME GROUP INC COM 12572Q105   10,913,266 55,510 SH   OTR   0 0 55,510
CME GROUP INC COM 12572Q105   113,117,546 575,369 SH   SOLE 7 271,791 0 303,578
CME GROUP INC COM 12572Q105   24,765,702 125,970 SH   SOLE 8 122,378 0 3,592
CME GROUP INC COM 12572Q105   14,289,478 72,683 SH   SOLE   38,172 0 34,511
CMS ENERGY CORP COM 125896100   21,123,268 354,834 SH   DFND 13 354,834 0 0
CMS ENERGY CORP COM 125896100   17,348,530 291,425 SH   DFND 14 291,425 0 0
CMS ENERGY CORP COM 125896100   4,022,799 67,576 SH   DFND 15 5,239 0 62,337
CMS ENERGY CORP COM 125896100   12,798,890 214,999 SH   DFND 1 53,176 0 161,823
CMS ENERGY CORP COM 125896100   1,231,319 20,684 SH   DFND 7 20,684 0 0
CMS ENERGY CORP COM 125896100   11,861,114 199,246 SH   DFND 8 73,113 0 126,133
CMS ENERGY CORP COM 125896100   2,568,601 43,148 SH   DFND   6,620 0 36,528
CMS ENERGY CORP COM 125896100   518,208 8,705 SH   OTR 1 8,705 0 0
CMS ENERGY CORP COM 125896100   146,027 2,453 SH   OTR 7 2,453 0 0
CMS ENERGY CORP COM 125896100   1,592,011 26,743 SH   OTR 8 26,743 0 0
CMS ENERGY CORP COM 125896100   5,884,898 98,856 SH   OTR   3,343 0 95,513
CMS ENERGY CORP COM 125896100   27,219,795 457,245 SH   SOLE 7 259,696 0 197,549
CMS ENERGY CORP COM 125896100   4,703,525 79,011 SH   SOLE 8 62,688 0 16,323
CMS ENERGY CORP COM 125896100   16,222,759 272,514 SH   SOLE   261,173 0 11,341
CNA FINANCIAL CORP COM 126117100   663,731 14,407 SH   DFND 1 3,097 0 11,310
CNA FINANCIAL CORP COM 126117100   1,162,576 25,235 SH   DFND 8 25,235 0 0
CNH INDL N V SHS N20944109   1,334,628 131,750 SH   DFND 13 131,750 0 0
CNH INDL N V SHS N20944109   11,200,822 1,105,708 SH   DFND 14 1,105,708 0 0
CNH INDL N V SHS N20944109   1,629,036 160,813 SH   DFND 15 0 0 160,813
CNH INDUSTRIAL NV SHS N20944109   5,278,358 521,062 SH   DFND 1 31,707 0 489,355
CNH INDUSTRIAL NV SHS N20944109   1,047,351 103,391 SH   DFND 7 43,891 0 59,500
CNH INDUSTRIAL NV SHS N20944109   12,254,687 1,209,742 SH   DFND 8 531,205 0 678,537
CNH INDUSTRIAL NV SHS N20944109   242,107 23,900 SH   DFND 9 23,900 0 0
CNH INDUSTRIAL NV SHS N20944109   1,271,609 125,529 SH   DFND   11,967 0 113,562
CNH INDUSTRIAL NV SHS N20944109   86,763 8,565 SH   OTR 7 8,565 0 0
CNH INDUSTRIAL NV SHS N20944109   952,716 94,049 SH   OTR 8 94,049 0 0
CNH INDUSTRIAL NV SHS N20944109   75,165 7,420 SH   OTR   7,420 0 0
CNH INDUSTRIAL NV SHS N20944109   18,912,214 1,866,951 SH   SOLE 7 934,050 0 932,901
CNH INDUSTRIAL NV SHS N20944109   16,821,604 1,660,573 SH   SOLE 8 1,624,177 0 36,396
CNH INDUSTRIAL NV SHS N20944109   2,308,759 227,913 SH   SOLE   128,132 0 99,781
CNO FINANCIAL GRP COM COM 12621E103   344,005 12,410 SH   DFND 7 0 0 12,410
CNO FINANCIAL GRP COM COM 12621E103   542,841 19,583 SH   DFND 8 11,966 0 7,617
CNO FINANCIAL GRP COM COM 12621E103   255,911 9,232 SH   OTR 8 9,232 0 0
CNO FINANCIAL GRP COM COM 12621E103   1,483,463 53,516 SH   SOLE 7 4,149 0 49,367
CNO FINANCIAL GRP COM COM 12621E103   877,698 31,663 SH   SOLE 8 31,663 0 0
CNO FINL GROUP INC COM 12621E103   4,998,554 180,323 SH   DFND 14 180,323 0 0
CNO FINL GROUP INC COM 12621E103   618,184 22,301 SH   DFND 15 0 0 22,301
CNX RES CORP COM 12653C108   2,180,536 89,734 SH   DFND 14 89,734 0 0
CNX RES CORP COM 12653C108   511,053 21,031 SH   DFND 15 0 0 21,031
CNX RESOURCES CORP COM 12653C108   1,613,763 66,410 SH   DFND 7 66,410 0 0
CNX RESOURCES CORP COM 12653C108   345,911 14,235 SH   DFND 8 14,235 0 0
CNX RESOURCES CORP COM 12653C108   379,323 15,610 SH   OTR 8 15,610 0 0
CNX RESOURCES CORP COM 12653C108   1,990,000 81,893 SH   SOLE 7 11,114 0 70,779
CNX RESOURCES CORP COM 12653C108   16,160 665 SH   SOLE 8 665 0 0
COASTAL FINL CORP WA COM NEW 19046P209   632,764 13,714 SH   DFND 14 13,714 0 0
COASTAL FINL CORP WA COM NEW 19046P209   110,413 2,393 SH   DFND 15 0 0 2,393
COCA COLA COM 191216100   136,157,407 2,139,158 SH   DFND 1 156,991 0 1,982,167
COCA COLA COM 191216100   38,402,973 603,346 SH   DFND 7 274,131 0 329,215
COCA COLA COM 191216100   398,827,718 6,265,950 SH   DFND 8 2,924,764 0 3,341,186
COCA COLA COM 191216100   17,804,942 279,732 SH   DFND 9 279,732 0 0
COCA COLA COM 191216100   42,410,059 666,301 SH   DFND   88,066 0 578,235
COCA COLA COM 191216100   88,219 1,386 SH   OTR 1 1,386 0 0
COCA COLA COM 191216100   1,012,481 15,907 SH   OTR 7 15,907 0 0
COCA COLA COM 191216100   26,654,711 418,770 SH   OTR 8 418,770 0 0
COCA COLA COM 191216100   35,390,991 556,025 SH   OTR   142,740 0 413,285
COCA COLA COM 191216100   551,267,431 8,660,918 SH   SOLE 7 5,069,678 0 3,591,240
COCA COLA COM 191216100   213,478,790 3,353,948 SH   SOLE 8 3,123,437 0 230,511
COCA COLA COM 191216100   54,661,220 858,778 SH   SOLE   554,858 0 303,920
COCA COLA CO COM 191216100   10,515,935 165,215 SH   DFND 12 165,215 0 0
COCA COLA CO COM 191216100   15,657,391 245,992 SH   DFND 13 245,992 0 0
COCA COLA CO COM 191216100   301,884,121 4,742,877 SH   DFND 14 4,742,877 0 0
COCA COLA CO COM 191216100   76,524,613 1,202,272 SH   DFND 15 71,848 0 1,130,424
COCA COLA CONS INC COM 191098102   5,979,435 5,511 SH   DFND 14 5,511 0 0
COCA COLA CONS INC COM 191098102   999,285 921 SH   DFND 15 0 0 921
COCA COLA CONSOLIDATED INC COM 191098102   4,806,550 4,430 SH   DFND 1 2,667 0 1,763
COCA COLA CONSOLIDATED INC COM 191098102   948,290 874 SH   DFND 8 586 0 288
COCA COLA CONSOLIDATED INC COM 191098102   383,005 353 SH   OTR 8 353 0 0
COCA COLA CONSOLIDATED INC COM 191098102   218,085 201 SH   OTR   0 0 201
COCA COLA CONSOLIDATED INC COM 191098102   3,287,550 3,030 SH   SOLE 7 388 0 2,642
COCA COLA CONSOLIDATED INC COM 191098102   34,720 32 SH   SOLE 8 32 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,856,341 286,213 SH   DFND 12 286,213 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,364,674 114,789 SH   DFND 14 114,789 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,397,072 197,572 SH   DFND 15 3,660 0 193,912
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   326,192 3,800 SH   DFND 13 3,800 0 0
COEUR MINING INC COM NEW 192108504   371,932 66,180 SH   DFND 7 0 0 66,180
COEUR MINING INC COM NEW 192108504   388,027 69,044 SH   DFND 8 37,768 0 31,276
COEUR MINING INC COM NEW 192108504   95,709 17,030 SH   OTR 8 17,030 0 0
COEUR MINING INC COM NEW 192108504   1,111,636 197,800 SH   SOLE 7 23,092 0 174,708
COEUR MINING INC COM NEW 192108504   10,481 1,865 SH   SOLE 8 1,865 0 0
COEUR MNG INC COM NEW 192108504   2,236,614 397,974 SH   DFND 14 397,974 0 0
COEUR MNG INC COM NEW 192108504   297,804 52,990 SH   DFND 15 0 0 52,990
COGENT BIOSCIENCES INC COM 19240Q201   454,428 53,906 SH   DFND 14 53,906 0 0
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CONAGRA BRANDS INC COM 205887102   25,857,937 909,850 SH   SOLE 7 497,638 0 412,212
CONAGRA BRANDS INC COM 205887102   11,179,263 393,359 SH   SOLE 8 364,809 0 28,550
CONAGRA BRANDS INC COM 205887102   2,147,330 75,557 SH   SOLE   65,205 0 10,352
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CONCENTRIX CORP COM 20602D101   410,307 6,484 SH   DFND 8 4,472 0 2,012
CONCENTRIX CORP COM 20602D101   324,057 5,121 SH   OTR 8 5,121 0 0
CONCENTRIX CORP COM 20602D101   1,476,576 23,334 SH   SOLE 7 3,220 0 20,114
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CONDUENT INC COM 206787103   101,810 31,230 SH   DFND 15 0 0 31,230
CONDUENT INC COM 206787103   174,048 53,389 SH   DFND 7 0 0 53,389
CONDUENT INC COM 206787103   112,177 34,410 SH   DFND 8 10,575 0 23,835
CONDUENT INC COM 206787103   38,285 11,744 SH   OTR 8 11,744 0 0
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CONDUENT INC COM 206787103   4,747 1,456 SH   SOLE 8 1,456 0 0
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CONFLUENT INC CLASS A COM 20717M103   787,004 26,651 SH   DFND 15 0 0 26,651
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CONFLUENT INC CLASS A CLASS A COM 20717M103   13,763,136 466,073 SH   DFND 1 315,811 0 150,262
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CONFLUENT INC CLASS A CLASS A COM 20717M103   302,150 10,232 SH   DFND   2,599 0 7,633
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CONMED CORPORATION COM 207410101   15,458 223 SH   SOLE 8 223 0 0
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CONNECTONE BANCORP INC COM 20786W107   494,861 26,197 SH   DFND 14 26,197 0 0
CONNECTONE BANCORP INC COM 20786W107   121,708 6,443 SH   DFND 15 0 0 6,443
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CONOCOPHILLIPS COM 20825C104   69,182,857 604,851 SH   DFND 14 604,851 0 0
CONOCOPHILLIPS COM 20825C104   16,868,991 147,482 SH   DFND 15 20,639 0 126,843
CONOCOPHILLIPS COM 20825C104   99,922,596 873,602 SH   DFND 1 253,417 0 620,185
CONOCOPHILLIPS COM 20825C104   80,524 704 SH   DFND 7 704 0 0
CONOCOPHILLIPS COM 20825C104   104,807,652 916,311 SH   DFND 8 614,602 0 301,709
CONOCOPHILLIPS COM 20825C104   15,631,514 136,663 SH   DFND 9 136,663 0 0
CONOCOPHILLIPS COM 20825C104   4,275,524 37,380 SH   DFND   0 0 37,380
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CONOCOPHILLIPS COM 20825C104   13,011,754 113,759 SH   OTR 8 113,759 0 0
CONOCOPHILLIPS COM 20825C104   1,326,579 11,598 SH   OTR   0 0 11,598
CONOCOPHILLIPS COM 20825C104   19,420,809 169,792 SH   SOLE 1 169,792 0 0
CONOCOPHILLIPS COM 20825C104   167,159,050 1,461,436 SH   SOLE 7 628,875 0 832,561
CONOCOPHILLIPS COM 20825C104   53,798,061 470,345 SH   SOLE 8 458,264 0 12,081
CONOCOPHILLIPS COM 20825C104   17,151,052 149,948 SH   SOLE   124,935 0 25,013
CONSOL ENERGY INC COM 20854L108   395,570 3,877 SH   OTR 8 3,877 0 0
CONSOL ENERGY INC COM 20854L108   1,740,122 17,055 SH   SOLE 7 2,162 0 14,893
CONSOL ENERGY INC COM 20854L108   22,038 216 SH   SOLE 8 216 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,675,537 16,422 SH   DFND 14 16,422 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   356,057 80,922 SH   DFND 14 80,922 0 0
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CONSOLIDATED COMMUNICATIONS COM 209034107   218,416 49,640 SH   DFND 7 0 0 49,640
CONSOLIDATED COMMUNICATIONS COM 209034107   53,130 12,075 SH   DFND 8 12,075 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   24,328 5,529 SH   OTR 8 5,529 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   161,964 36,810 SH   SOLE 7 15,016 0 21,794
CONSOLIDATED COMMUNICATIONS COM 209034107   66,629 15,143 SH   SOLE 8 15,143 0 0
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CONSOLIDATED EDISON INC COM 209115104   53,894,507 602,712 SH   DFND 14 602,712 0 0
CONSOLIDATED EDISON INC COM 209115104   17,966,445 200,922 SH   DFND 15 6,062 0 194,860
CONSOLIDATED EDISON INC COM 209115104   81,786,841 914,637 SH   DFND 1 28,275 0 886,362
CONSOLIDATED EDISON INC COM 209115104   15,570,437 174,127 SH   DFND 7 174,127 0 0
CONSOLIDATED EDISON INC COM 209115104   111,061,786 1,242,024 SH   DFND 8 800,604 0 441,420
CONSOLIDATED EDISON INC COM 209115104   8,839,525 98,854 SH   DFND 9 98,854 0 0
CONSOLIDATED EDISON INC COM 209115104   18,092,438 202,331 SH   DFND   6,954 0 195,377
CONSOLIDATED EDISON INC COM 209115104   36,305 406 SH   OTR 1 406 0 0
CONSOLIDATED EDISON INC COM 209115104   220,599 2,467 SH   OTR 7 2,467 0 0
CONSOLIDATED EDISON INC COM 209115104   3,991,888 44,642 SH   OTR 8 44,642 0 0
CONSOLIDATED EDISON INC COM 209115104   36,691,083 410,323 SH   OTR   40,098 0 370,225
CONSOLIDATED EDISON INC COM 209115104   91,058,533 1,018,324 SH   SOLE 7 524,668 0 493,656
CONSOLIDATED EDISON INC COM 209115104   17,908,949 200,279 SH   SOLE 8 160,361 0 39,918
CONSOLIDATED EDISON INC COM 209115104   22,022,358 246,280 SH   SOLE   163,671 0 82,609
CONSTELLATION BRANDS CL A 21036P108   37,115,985 144,263 SH   DFND 1 140,999 0 3,264
CONSTELLATION BRANDS CL A 21036P108   14,102,289 54,813 SH   DFND 7 44,698 0 10,115
CONSTELLATION BRANDS CL A 21036P108   75,150,459 292,096 SH   DFND 8 166,528 0 125,568
CONSTELLATION BRANDS CL A 21036P108   6,545,460 25,441 SH   DFND 9 25,441 0 0
CONSTELLATION BRANDS CL A 21036P108   14,369,602 55,852 SH   DFND   2,715 0 53,137
CONSTELLATION BRANDS CL A 21036P108   454,356 1,766 SH   OTR 1 1,766 0 0
CONSTELLATION BRANDS CL A 21036P108   347,328 1,350 SH   OTR 7 1,350 0 0
CONSTELLATION BRANDS CL A 21036P108   4,987,373 19,385 SH   OTR 8 19,385 0 0
CONSTELLATION BRANDS CL A 21036P108   9,014,062 35,036 SH   OTR   11,350 0 23,686
CONSTELLATION BRANDS CL A 21036P108   82,563,982 320,911 SH   SOLE 7 150,669 0 170,242
CONSTELLATION BRANDS CL A 21036P108   9,315,337 36,207 SH   SOLE 8 34,554 0 1,653
CONSTELLATION BRANDS CL A 21036P108   7,782,206 30,248 SH   SOLE   19,235 0 11,013
CONSTELLATION BRANDS INC CL A 21036P108   1,309,555 5,090 SH   DFND 13 5,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108   41,520,876 161,384 SH   DFND 14 161,384 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,394,342 17,080 SH   DFND 15 0 0 17,080
CONSTELLATION ENERGY COM 21037T109   34,220,736 170,873 SH   DFND 1 1,437 0 169,436
CONSTELLATION ENERGY COM 21037T109   12,285,363 61,344 SH   DFND 7 10,864 0 50,480
CONSTELLATION ENERGY COM 21037T109   64,268,646 320,910 SH   DFND 8 175,733 0 145,177
CONSTELLATION ENERGY COM 21037T109   2,390,222 11,935 SH   DFND 9 11,935 0 0
CONSTELLATION ENERGY COM 21037T109   18,452,277 92,137 SH   DFND   0 0 92,137
CONSTELLATION ENERGY COM 21037T109   75,302 376 SH   OTR 1 376 0 0
CONSTELLATION ENERGY COM 21037T109   655,083 3,271 SH   OTR 7 3,271 0 0
CONSTELLATION ENERGY COM 21037T109   6,102,427 30,471 SH   OTR 8 30,471 0 0
CONSTELLATION ENERGY COM 21037T109   78,259,108 390,768 SH   SOLE 7 164,573 0 226,195
CONSTELLATION ENERGY COM 21037T109   11,011,045 54,981 SH   SOLE 8 51,643 0 3,338
CONSTELLATION ENERGY COM 21037T109   10,467,712 52,268 SH   SOLE   33,371 0 18,897
CONSTELLATION ENERGY CORP COM 21037T109   2,600,906 12,987 SH   DFND 13 12,987 0 0
CONSTELLATION ENERGY CORP COM 21037T109   53,551,397 267,396 SH   DFND 14 267,396 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,038,393 25,158 SH   DFND 15 0 0 25,158
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,108,525 38,191 SH   DFND 14 38,191 0 0
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CONSTRUCTION PARTNERS INC A COM CL A 21044C107   360,135 6,523 SH   DFND 8 3,763 0 2,760
CONSTRUCTION PARTNERS INC A COM CL A 21044C107   96,286 1,744 SH   OTR 8 1,744 0 0
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CONSTRUCTION PARTNERS INC A COM CL A 21044C107   11,428 207 SH   SOLE 8 207 0 0
COOL CO LTD COMMON SHARES G2415A113   170,147 14,456 SH   DFND 14 14,456 0 0
COOL CO LTD COMMON SHARES G2415A113   1,130 96 SH   DFND 15 0 0 96
COOPER COMPANIES INC COM 216648501   30,561,285 350,072 SH   DFND 1 250,968 0 99,104
COOPER COMPANIES INC COM 216648501   2,713,458 31,082 SH   DFND 7 5,928 0 25,154
COOPER COMPANIES INC COM 216648501   21,959,791 251,544 SH   DFND 8 92,124 0 159,420
COOPER COMPANIES INC COM 216648501   7,773,978 89,049 SH   DFND   9,644 0 79,405
COOPER COMPANIES INC COM 216648501   309,740 3,548 SH   OTR 1 3,548 0 0
COOPER COMPANIES INC COM 216648501   147,362 1,688 SH   OTR 7 1,688 0 0
COOPER COMPANIES INC COM 216648501   1,580,217 18,101 SH   OTR 8 18,101 0 0
COOPER COMPANIES INC COM 216648501   4,800,452 54,988 SH   OTR   2,740 0 52,248
COOPER COMPANIES INC COM 216648501   2,371,068 27,160 SH   SOLE 1 27,160 0 0
COOPER COMPANIES INC COM 216648501   35,529,616 406,983 SH   SOLE 7 218,215 0 188,768
COOPER COMPANIES INC COM 216648501   11,910,513 136,432 SH   SOLE 8 124,204 0 12,228
COOPER COMPANIES INC COM 216648501   3,070,166 35,168 SH   SOLE   24,677 0 10,491
COOPER COS INC COM 216648501   335,232 3,840 SH   DFND 13 3,840 0 0
COOPER COS INC COM 216648501   16,247,228 186,108 SH   DFND 14 186,108 0 0
COOPER COS INC COM 216648501   2,508,042 28,729 SH   DFND 15 0 0 28,729
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COPART INC COM 217204106   35,242,399 650,709 SH   DFND 14 650,709 0 0
COPART INC COM 217204106   8,217,480 151,726 SH   DFND 15 0 0 151,726
COPART INC COM 217204106   26,511,428 489,502 SH   DFND 1 37,890 0 451,612
COPART INC COM 217204106   3,690,788 68,146 SH   DFND 7 26,205 0 41,941
COPART INC COM 217204106   47,776,432 882,135 SH   DFND 8 228,673 0 653,462
COPART INC COM 217204106   472,492 8,724 SH   DFND 9 8,724 0 0
COPART INC COM 217204106   15,110,423 278,996 SH   DFND   1,425 0 277,571
COPART INC COM 217204106   38,183 705 SH   OTR 1 705 0 0
COPART INC COM 217204106   711,825 13,143 SH   OTR 7 13,143 0 0
COPART INC COM 217204106   4,564,659 84,281 SH   OTR 8 84,281 0 0
COPART INC COM 217204106   55,214,820 1,019,476 SH   SOLE 7 446,123 0 573,353
COPART INC COM 217204106   8,974,474 165,703 SH   SOLE 8 157,182 0 8,521
COPART INC COM 217204106   7,579,801 139,952 SH   SOLE   93,448 0 46,504
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,680,036 147,025 SH   DFND 14 147,025 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   250,250 9,998 SH   DFND 15 0 0 9,998
CORCEPT THERAPEUTICS IN USD0 001 COM 218352102   715,170 22,012 SH   DFND 7 0 0 22,012
CORCEPT THERAPEUTICS IN USD0 001 COM 218352102   446,185 13,733 SH   DFND 8 9,858 0 3,875
CORCEPT THERAPEUTICS IN USD0 001 COM 218352102   416,489 12,819 SH   OTR 8 12,819 0 0
CORCEPT THERAPEUTICS IN USD0 001 COM 218352102   1,642,987 50,569 SH   SOLE 7 4,700 0 45,869
CORCEPT THERAPEUTICS IN USD0 001 COM 218352102   18,227 561 SH   SOLE 8 561 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,396,082 104,527 SH   DFND 14 104,527 0 0
CORCEPT THERAPEUTICS INC COM 218352102   529,912 16,310 SH   DFND 15 0 0 16,310
CORE & MAIN INC CL A 21874C102   151,714 3,100 SH   DFND 13 3,100 0 0
CORE & MAIN INC CL A 21874C102   14,189,076 289,928 SH   DFND 14 289,928 0 0
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CORE &#38 MAIN INC CLASS A CL A 21874C102   7,439,174 152,006 SH   DFND 1 84,283 0 67,723
CORE &#38 MAIN INC CLASS A CL A 21874C102   1,330,337 27,183 SH   DFND 8 18,808 0 8,375
CORE &#38 MAIN INC CLASS A CL A 21874C102   1,005,913 20,554 SH   OTR 8 20,554 0 0
CORE &#38 MAIN INC CLASS A CL A 21874C102   253,362 5,177 SH   OTR   0 0 5,177
CORE &#38 MAIN INC CLASS A CL A 21874C102   5,298,880 108,273 SH   SOLE 7 11,113 0 97,160
CORE &#38 MAIN INC CLASS A CL A 21874C102   2,748,470 56,160 SH   SOLE 8 56,160 0 0
CORE LABORATORIES INC COM 21867A105   689,069 33,961 SH   DFND 14 33,961 0 0
CORE LABORATORIES INC COM 21867A105   180,135 8,878 SH   DFND 15 0 0 8,878
CORE LABORATORIES INC COM 21867A105   492,844 24,290 SH   DFND 7 0 0 24,290
CORE LABORATORIES INC COM 21867A105   97,413 4,801 SH   DFND 8 2,644 0 2,157
CORE LABORATORIES INC COM 21867A105   62,980 3,104 SH   OTR 8 3,104 0 0
CORE LABORATORIES INC COM 21867A105   583,195 28,743 SH   SOLE 7 1,600 0 27,143
CORE LABORATORIES INC COM 21867A105   315,165 15,533 SH   SOLE 8 15,533 0 0
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COREBRIDGE FINANCIAL INC COM 21871X109   7,063,376 242,561 SH   DFND 8 102,862 0 139,699
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COREBRIDGE FINANCIAL INC COM 21871X109   522,180 17,932 SH   OTR 8 17,932 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   7,340,453 252,076 SH   SOLE 7 118,799 0 133,277
COREBRIDGE FINANCIAL INC COM 21871X109   1,185,155 40,699 SH   SOLE 8 28,699 0 12,000
COREBRIDGE FINANCIAL INC COM 21871X109   1,100,882 37,805 SH   SOLE   26,905 0 10,900
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CORPAY INC COM SHS 219948106   3,028,282 11,367 SH   SOLE   7,576 0 3,791
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CORSAIR GAMING INC COM 22041X102   136,808 12,392 SH   SOLE 7 1,429 0 10,963
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CORTEVA INC COM 22052L104   4,861,936 90,136 SH   DFND 15 0 0 90,136
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COSTAR GROUP INC COM 22160N109   20,537 277 SH   OTR 1 277 0 0
COSTAR GROUP INC COM 22160N109   244,588 3,299 SH   OTR 7 3,299 0 0
COSTAR GROUP INC COM 22160N109   2,869,218 38,700 SH   OTR 8 38,700 0 0
COSTAR GROUP INC COM 22160N109   35,630,201 480,580 SH   SOLE 7 207,757 0 272,823
COSTAR GROUP INC COM 22160N109   9,639,757 130,021 SH   SOLE 8 125,605 0 4,416
COSTAR GROUP INC COM 22160N109   5,942,692 80,155 SH   SOLE   43,863 0 36,292
COSTCO WHOLESALE CORPORATION COM 22160K105   296,940,606 349,346 SH   DFND 1 56,159 0 293,187
COSTCO WHOLESALE CORPORATION COM 22160K105   28,215,418 33,195 SH   DFND 7 14,668 0 18,527
COSTCO WHOLESALE CORPORATION COM 22160K105   509,520,556 599,443 SH   DFND 8 324,343 0 275,100
COSTCO WHOLESALE CORPORATION COM 22160K105   33,331,508 39,214 SH   DFND 9 39,214 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   51,909,739 61,071 SH   DFND   1,796 0 59,275
COSTCO WHOLESALE CORPORATION COM 22160K105   2,983,465 3,510 SH   OTR 1 3,510 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   5,581,885 6,567 SH   OTR 7 6,567 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   36,700,018 43,177 SH   OTR 8 43,177 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   6,924,869 8,147 SH   OTR   0 0 8,147
COSTCO WHOLESALE CORPORATION COM 22160K105   54,382,360 63,980 SH   SOLE 1 63,980 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   590,826,349 695,098 SH   SOLE 7 352,076 0 343,022
COSTCO WHOLESALE CORPORATION COM 22160K105   459,052,399 540,068 SH   SOLE 8 535,587 0 4,481
COSTCO WHOLESALE CORPORATION COM 22160K105   92,957,457 109,363 SH   SOLE   48,449 0 60,914
COSTCO WHSL CORP NEW COM 22160K105   10,774,473 12,676 SH   DFND 13 12,676 0 0
COSTCO WHSL CORP NEW COM 22160K105   300,365,216 353,375 SH   DFND 14 353,375 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,332,037 86,274 SH   DFND 15 0 0 86,274
COTERRA ENERGY INC COM 127097103   600,342 22,510 SH   DFND 13 22,510 0 0
COTERRA ENERGY INC COM 127097103   11,463,459 429,826 SH   DFND 14 429,826 0 0
COTERRA ENERGY INC COM 127097103   2,531,810 94,931 SH   DFND 15 13,239 0 81,692
COTERRA ENERGY INC COM 127097103   13,309,077 499,028 SH   DFND 1 113,140 0 385,888
COTERRA ENERGY INC COM 127097103   20,696,854 776,035 SH   DFND 8 116,679 0 659,356
COTERRA ENERGY INC COM 127097103   825,783 30,963 SH   DFND 9 30,963 0 0
COTERRA ENERGY INC COM 127097103   360,605 13,521 SH   DFND   0 0 13,521
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COTERRA ENERGY INC COM 127097103   1,931,308 72,415 SH   OTR 8 72,415 0 0
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COTERRA ENERGY INC COM 127097103   2,856,597 107,109 SH   SOLE 8 99,465 0 7,644
COTERRA ENERGY INC COM 127097103   2,542,051 95,315 SH   SOLE   79,742 0 15,573
COTY INC COM CL A 222070203   4,379,942 437,120 SH   DFND 14 437,120 0 0
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COTY INC COM CL A 222070203   605,248 60,404 SH   DFND 7 0 0 60,404
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COUPANG INC CL A 22266T109   427,380 20,400 SH   DFND 13 20,400 0 0
COUPANG INC CL A 22266T109   1,648,556 78,690 SH   DFND 14 78,690 0 0
COUPANG LLC A CL A 22266T109   11,797,762 563,139 SH   DFND 1 41,938 0 521,201
COUPANG LLC A CL A 22266T109   8,070,024 385,204 SH   DFND 8 385,204 0 0
COUPANG LLC A CL A 22266T109   1,889,690 90,200 SH   DFND 9 90,200 0 0
COUPANG LLC A CL A 22266T109   323,908 15,461 SH   OTR 7 15,461 0 0
COUPANG LLC A CL A 22266T109   46,090 2,200 SH   SOLE 7 2,200 0 0
COURSERA INC COM 22266M104   725,193 101,284 SH   DFND 14 101,284 0 0
COURSERA INC COM 22266M104   165,926 23,174 SH   DFND 15 0 0 23,174
COURSERA INC COM 22266M104   129,217 18,047 SH   DFND 1 18,047 0 0
COURSERA INC COM 22266M104   228,619 31,930 SH   DFND 7 0 0 31,930
COURSERA INC COM 22266M104   153,882 21,492 SH   DFND 8 13,409 0 8,083
COURSERA INC COM 22266M104   48,008 6,705 SH   OTR 8 6,705 0 0
COURSERA INC COM 22266M104   5,844,980 816,338 SH   SOLE 7 717,738 0 98,600
COURSERA INC COM 22266M104   3,644 509 SH   SOLE 8 509 0 0
COUSINS PPTYS INC COM NEW 222795502   4,671,207 201,780 SH   DFND 14 201,780 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   276,172 5,603 SH   DFND 14 5,603 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   63,140 1,281 SH   DFND 15 0 0 1,281
COVENANT TRANSPORT INC CLASS A CL A 22284P105   243,394 4,938 SH   SOLE 7 0 0 4,938
CRA INTERNATIONAL INC COM 12618T105   333,246 1,935 SH   DFND 7 0 0 1,935
CRA INTERNATIONAL INC COM 12618T105   119,521 694 SH   DFND 8 694 0 0
CRA INTERNATIONAL INC COM 12618T105   284,163 1,650 SH   OTR 8 1,650 0 0
CRA INTERNATIONAL INC COM 12618T105   749,674 4,353 SH   SOLE 7 100 0 4,253
CRA INTL INC COM 12618T105   1,029,703 5,979 SH   DFND 14 5,979 0 0
CRA INTL INC COM 12618T105   272,108 1,580 SH   DFND 15 0 0 1,580
CRACKER BARREL OLD COUNTRY STORE COM 22410J106   177,241 4,204 SH   DFND 7 0 0 4,204
CRACKER BARREL OLD COUNTRY STORE COM 22410J106   148,403 3,520 SH   DFND 8 2,199 0 1,321
CRACKER BARREL OLD COUNTRY STORE COM 22410J106   66,023 1,566 SH   OTR 8 1,566 0 0
CRACKER BARREL OLD COUNTRY STORE COM 22410J106   526,368 12,485 SH   SOLE 7 1,211 0 11,274
CRACKER BARREL OLD COUNTRY STORE COM 22410J106   6,577 156 SH   SOLE 8 156 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   611,657 14,508 SH   DFND 14 14,508 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   149,120 3,537 SH   DFND 15 0 0 3,537
CRANE CO COMMON STOCK 224408104   4,656,757 32,120 SH   DFND 1 11,931 0 20,189
CRANE CO COMMON STOCK 224408104   1,123,450 7,749 SH   DFND 8 5,172 0 2,577
CRANE CO COMMON STOCK 224408104   884,813 6,103 SH   OTR 8 6,103 0 0
CRANE CO COMMON STOCK 224408104   303,443 2,093 SH   OTR   0 0 2,093
CRANE CO COMMON STOCK 224408104   3,779,774 26,071 SH   SOLE 7 2,905 0 23,166
CRANE CO COMMON STOCK 224408104   41,174 284 SH   SOLE 8 284 0 0
CRANE COMPANY COMMON STOCK 224408104   144,980 1,000 SH   DFND 13 1,000 0 0
CRANE COMPANY COMMON STOCK 224408104   6,086,115 41,979 SH   DFND 14 41,979 0 0
CRANE COMPANY COMMON STOCK 224408104   1,250,308 8,624 SH   DFND 15 0 0 8,624
CRANE NXT CO COM 224441105   67,562 1,100 SH   DFND 13 1,100 0 0
CRANE NXT CO COM 224441105   3,194,454 52,010 SH   DFND 14 52,010 0 0
CRANE NXT CO COM 224441105   510,523 8,312 SH   DFND 15 0 0 8,312
CRANE NXT CO COM 224441105   1,733,579 28,225 SH   DFND 1 8,036 0 20,189
CRANE NXT CO COM 224441105   529,072 8,614 SH   DFND 8 6,037 0 2,577
CRANE NXT CO COM 224441105   374,846 6,103 SH   OTR 8 6,103 0 0
CRANE NXT CO COM 224441105   1,561,480 25,423 SH   SOLE 7 1,901 0 23,522
CRANE NXT CO COM 224441105   13,205 215 SH   SOLE 8 215 0 0
CRAWFORD & CO CL A 224633206   132,512 15,337 SH   DFND 14 15,337 0 0
CRAWFORD & CO CL A 224633206   20,520 2,375 SH   DFND 15 0 0 2,375
CRAWFORD &#38 COMPANY CL A CL A 224633206   194,400 22,500 SH   SOLE 7 2,900 0 19,600
CREDICORP LTD COM G2519Y108   10,915,910 67,662 SH   DFND 12 67,662 0 0
CREDICORP LTD COM G2519Y108   12,962,059 80,345 SH   DFND 14 80,345 0 0
CREDICORP LTD COM G2519Y108   375,576 2,328 SH   DFND 15 0 0 2,328
CREDIT ACCEP CORP MICH COM 225310101   4,824,096 9,373 SH   DFND 14 9,373 0 0
CREDIT ACCEP CORP MICH COM 225310101   700,479 1,361 SH   DFND 15 0 0 1,361
CREDIT ACCEPTANCE CORP COM 225310101   2,606,339 5,064 SH   DFND 1 637 0 4,427
CREDIT ACCEPTANCE CORP COM 225310101   578,500 1,124 SH   DFND 7 0 0 1,124
CREDIT ACCEPTANCE CORP COM 225310101   563,060 1,094 SH   DFND 8 740 0 354
CREDIT ACCEPTANCE CORP COM 225310101   372,628 724 SH   OTR 8 724 0 0
CREDIT ACCEPTANCE CORP COM 225310101   2,248,122 4,368 SH   SOLE 7 435 0 3,933
CREDIT ACCEPTANCE CORP COM 225310101   25,734 50 SH   SOLE 8 50 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,236,193 101,321 SH   DFND 14 101,321 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   773,874 24,229 SH   DFND 15 0 0 24,229
CRESCENT ENERGY COMPANY CL A COM 44952J104   661,894 55,856 SH   DFND 14 55,856 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   138,728 11,707 SH   DFND 15 0 0 11,707
CRESCENT ENERGY INC A CL A COM 44952J104   108,084 9,121 SH   DFND 8 9,121 0 0
CRESCENT ENERGY INC A CL A COM 44952J104   181,506 15,317 SH   OTR 8 15,317 0 0
CRESCENT ENERGY INC A CL A COM 44952J104   619,956 52,317 SH   SOLE 7 9,393 0 42,924
CRESCENT ENERGY INC A CL A COM 44952J104   8,485 716 SH   SOLE 8 716 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,581,240 192,365 SH   DFND 12 192,365 0 0
CRH PLC ORD G25508105   997,234 13,300 SH   DFND 13 13,300 0 0
CRH PLC ORD G25508105   54,734,650 729,990 SH   DFND 14 729,990 0 0
CRH PLC ORD G25508105   6,415,889 85,568 SH   DFND 15 0 0 85,568
CRICUT INC COM CL A 22658D100   304,412 50,820 SH   DFND 14 50,820 0 0
CRICUT INC COM CL A 22658D100   40,672 6,790 SH   DFND 15 0 0 6,790
CRICUT INC CLASS A COM CL A 22658D100   145,587 24,305 SH   SOLE 7 0 0 24,305
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,322,944 51,863 SH   DFND 14 51,863 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   490,719 10,956 SH   DFND 15 0 0 10,956
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,166,858 93,031 SH   DFND 1 93,031 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   493,048 11,008 SH   DFND 7 0 0 11,008
CRINETICS PHARMACEUTICALS IN COM 22663K107   415,562 9,278 SH   DFND 8 6,673 0 2,605
CRINETICS PHARMACEUTICALS IN COM 22663K107   393,077 8,776 SH   OTR 8 8,776 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,743,854 38,934 SH   SOLE 1 38,934 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,643,435 36,692 SH   SOLE 7 4,253 0 32,439
CRINETICS PHARMACEUTICALS IN COM 22663K107   19,797 442 SH   SOLE 8 442 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,004,131 518,499 SH   DFND 12 518,499 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   650,821 12,050 SH   DFND 13 12,050 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,624,125 67,101 SH   DFND 14 67,101 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   833,482 15,432 SH   DFND 15 0 0 15,432
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   916,280 16,965 SH   DFND 7 0 0 16,965
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   663,891 12,292 SH   DFND 8 8,198 0 4,094
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   473,020 8,758 SH   OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,292,509 42,446 SH   SOLE 7 4,072 0 38,374
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,414 415 SH   SOLE 8 415 0 0
CROCS INC COM 227046109   175,128 1,200 SH   DFND 13 1,200 0 0
CROCS INC COM 227046109   9,298,567 63,715 SH   DFND 14 63,715 0 0
CROCS INC COM 227046109   1,611,761 11,044 SH   DFND 15 0 0 11,044
CROCS INC COM 227046109   4,943,717 33,875 SH   DFND 1 777 0 33,098
CROCS INC COM 227046109   1,817,245 12,452 SH   DFND 7 0 0 12,452
CROCS INC COM 227046109   1,466,260 10,047 SH   DFND 8 6,156 0 3,891
CROCS INC COM 227046109   1,008,008 6,907 SH   OTR 8 6,907 0 0
CROCS INC COM 227046109   305,744 2,095 SH   OTR   0 0 2,095
CROCS INC COM 227046109   4,747,428 32,530 SH   SOLE 7 3,360 0 29,170
CROCS INC COM 227046109   2,580,803 17,684 SH   SOLE 8 17,684 0 0
CRONOS GROUP INC COM 22717L101   541,403 232,362 SH   DFND 14 232,362 0 0
CRONOS GROUP INC COM 22717L101   90,437 38,814 SH   DFND 15 0 0 38,814
CROSS COUNTRY HEALTHCARE INC COM 227483104   156,821 11,331 SH   DFND 7 0 0 11,331
CROSS COUNTRY HEALTHCARE INC COM 227483104   90,098 6,510 SH   DFND 8 5,343 0 1,167
CROSS COUNTRY HEALTHCARE INC COM 227483104   190,328 13,752 SH   OTR 8 13,752 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   405,180 29,276 SH   SOLE 7 1,817 0 27,459
CROSS COUNTRY HEALTHCARE INC COM 227483104   346 25 SH   SOLE 8 25 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   477,480 34,500 SH   DFND 14 34,500 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   107,661 7,779 SH   DFND 15 0 0 7,779
CROSSFIRST BANKSHARES INC COM 22766M109   476,876 34,014 SH   DFND 14 34,014 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   105,402 7,518 SH   DFND 15 0 0 7,518
CROSSFIRST BANKSHARES INC COM 22766M109   137,396 9,800 SH   DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC COM 22766M109   147,070 10,490 SH   DFND 8 7,390 0 3,100
CROSSFIRST BANKSHARES INC COM 22766M109   171,198 12,211 SH   OTR 8 12,211 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   3,968 283 SH   SOLE 8 283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   69,823,732 182,217 SH   DFND 12 182,217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,462,981 58,621 SH   DFND 13 58,621 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   73,983,260 193,072 SH   DFND 14 193,072 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,437,455 29,848 SH   DFND 15 0 0 29,848
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   44,791,079 116,890 SH   DFND 1 3,781 0 113,109
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   12,141,758 31,686 SH   DFND 7 22,597 0 9,089
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   89,157,200 232,671 SH   DFND 8 104,300 0 128,371
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   4,187,500 10,928 SH   DFND 9 10,928 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   17,976,592 46,913 SH   DFND   0 0 46,913
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   60,544 158 SH   OTR 1 158 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   1,322,005 3,450 SH   OTR 7 3,450 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   8,293,381 21,643 SH   OTR 8 21,643 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   3,543,741 9,248 SH   SOLE 1 9,248 0 0
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   148,560,847 387,695 SH   SOLE 7 236,906 0 150,789
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   14,481,133 37,791 SH   SOLE 8 35,485 0 2,306
CROWDSTRIKE HOLDINGS INC A CL A 22788C105   13,698,276 35,748 SH   SOLE   24,489 0 11,259
CROWN CASTLE INC COM 22822V101   20,256,043 207,329 SH   DFND 13 207,329 0 0
CROWN CASTLE INC COM 22822V101   47,507,700 486,261 SH   DFND 14 486,261 0 0
CROWN CASTLE INC COM 22822V101   4,876,109 49,909 SH   DFND 15 0 0 49,909
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CROWN HLDGS INC COM 228368106   5,890,051 79,178 SH   DFND 14 79,178 0 0
CROWN HLDGS INC COM 228368106   990,280 13,312 SH   DFND 15 0 0 13,312
CROWN HOLDINGS INC COM USD5 COM 228368106   5,201,795 69,926 SH   DFND 1 11,893 0 58,033
CROWN HOLDINGS INC COM USD5 COM 228368106   425,660 5,722 SH   DFND 7 5,722 0 0
CROWN HOLDINGS INC COM USD5 COM 228368106   5,701,547 76,644 SH   DFND 8 26,252 0 50,392
CROWN HOLDINGS INC COM USD5 COM 228368106   265,275 3,566 SH   DFND   0 0 3,566
CROWN HOLDINGS INC COM USD5 COM 228368106   71,489 961 SH   OTR 7 961 0 0
CROWN HOLDINGS INC COM USD5 COM 228368106   824,613 11,085 SH   OTR 8 11,085 0 0
CROWN HOLDINGS INC COM USD5 COM 228368106   9,858,461 132,524 SH   SOLE 7 62,727 0 69,797
CROWN HOLDINGS INC COM USD5 COM 228368106   1,783,872 23,980 SH   SOLE 8 22,770 0 1,210
CROWN HOLDINGS INC COM USD5 COM 228368106   1,641,341 22,064 SH   SOLE   12,427 0 9,637
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CRYOPORT INC COM PAR $0.001 229050307   52,530 7,602 SH   DFND 15 0 0 7,602
CRYOPORT INC COM PAR $0.001 229050307   88,517 12,810 SH   DFND 7 0 0 12,810
CRYOPORT INC COM PAR $0.001 229050307   55,480 8,029 SH   DFND 8 5,733 0 2,296
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CRYOPORT INC COM PAR $0.001 229050307   152,234 22,031 SH   SOLE 7 2,044 0 19,987
CRYOPORT INC COM PAR $0.001 229050307   1,845 267 SH   SOLE 8 267 0 0
CS DISCO INC COM 126327105   68,898 11,560 SH   DFND 14 11,560 0 0
CS DISCO INC COM 126327105   12,683 2,128 SH   DFND 15 0 0 2,128
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CSG SYS INTL INC COM 126349109   234,134 5,687 SH   DFND 15 0 0 5,687
CSG SYSTEMS INTERNATIONAL INC COM 126349109   133,679 3,247 SH   DFND 7 0 0 3,247
CSG SYSTEMS INTERNATIONAL INC COM 126349109   185,677 4,510 SH   DFND 8 3,874 0 636
CSG SYSTEMS INTERNATIONAL INC COM 126349109   94,403 2,293 SH   OTR 8 2,293 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   514,666 12,501 SH   SOLE 7 1,476 0 11,025
CSG SYSTEMS INTERNATIONAL INC COM 126349109   356,779 8,666 SH   SOLE 8 8,666 0 0
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CSW INDUSTRIALS INC COM 126402106   764,093 2,880 SH   DFND 15 0 0 2,880
CSW INDUSTRIALS INC COM 126402106   705,194 2,658 SH   DFND 8 1,712 0 946
CSW INDUSTRIALS INC COM 126402106   275,392 1,038 SH   OTR 8 1,038 0 0
CSW INDUSTRIALS INC COM 126402106   1,738,312 6,552 SH   SOLE 7 547 0 6,005
CSW INDUSTRIALS INC COM 126402106   29,980 113 SH   SOLE 8 113 0 0
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CSX CORP COM 126408103   15,325,419 458,159 SH   DFND 13 458,159 0 0
CSX CORP COM 126408103   82,750,149 2,473,846 SH   DFND 14 2,473,846 0 0
CSX CORP COM 126408103   11,321,855 338,471 SH   DFND 15 0 0 338,471
CSX CORP COM 126408103   51,934,704 1,552,607 SH   DFND 1 555,555 0 997,052
CSX CORP COM 126408103   4,989,971 149,177 SH   DFND 7 60,884 0 88,293
CSX CORP COM 126408103   50,751,444 1,517,233 SH   DFND 8 579,427 0 937,806
CSX CORP COM 126408103   203,610 6,087 SH   DFND 9 6,087 0 0
CSX CORP COM 126408103   9,560,311 285,809 SH   DFND   41,480 0 244,329
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CSX CORP COM 126408103   498,505 14,903 SH   OTR 7 14,903 0 0
CSX CORP COM 126408103   6,387,512 190,957 SH   OTR 8 190,957 0 0
CSX CORP COM 126408103   2,256,504 67,459 SH   OTR   24,131 0 43,328
CSX CORP COM 126408103   104,059,572 3,110,899 SH   SOLE 7 1,228,199 0 1,882,700
CSX CORP COM 126408103   31,836,740 951,771 SH   SOLE 8 845,563 0 106,208
CSX CORP COM 126408103   21,741,898 649,982 SH   SOLE   472,555 0 177,427
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CTS CORP COM 126501105   273,756 5,407 SH   DFND 15 0 0 5,407
CTS CORP COM 126501105   329,753 6,513 SH   DFND 7 0 0 6,513
CTS CORP COM 126501105   136,549 2,697 SH   DFND 8 2,272 0 425
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CTS CORP COM 126501105   642,140 12,683 SH   SOLE 7 1,500 0 11,183
CTS CORP COM 126501105   9,772 193 SH   SOLE 8 193 0 0
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CUBESMART COM 229663109   12,347,039 273,346 SH   DFND 14 273,346 0 0
CUBESMART COM 229663109   1,042,749 23,085 SH   DFND 15 0 0 23,085
CULLEN FROST BANKERS INC COM 229899109   5,943,221 58,479 SH   DFND 14 58,479 0 0
CULLEN FROST BANKERS INC COM 229899109   1,186,530 11,675 SH   DFND 15 0 0 11,675
CULLEN FROST BANKERS INC COM 229899109   2,639,636 25,973 SH   DFND 1 1,954 0 24,019
CULLEN FROST BANKERS INC COM 229899109   1,059,899 10,429 SH   DFND 8 6,594 0 3,835
CULLEN FROST BANKERS INC COM 229899109   665,473 6,548 SH   OTR 8 6,548 0 0
CULLEN FROST BANKERS INC COM 229899109   242,286 2,384 SH   OTR   0 0 2,384
CULLEN FROST BANKERS INC COM 229899109   3,577,884 35,205 SH   SOLE 7 4,613 0 30,592
CULLEN FROST BANKERS INC COM 229899109   34,351 338 SH   SOLE 8 338 0 0
CULLINAN THERAPEUTICS INC COM 230031106   866,646 49,693 SH   DFND 14 49,693 0 0
CULLINAN THERAPEUTICS INC COM 230031106   115,836 6,642 SH   DFND 15 0 0 6,642
CULLINAN THERAPEUTICS INC COM 230031106   212,751 12,199 SH   SOLE 7 600 0 11,599
CUMMINS INC COM 231021106   702,018 2,535 SH   DFND 13 2,535 0 0
CUMMINS INC COM 231021106   59,866,174 216,178 SH   DFND 14 216,178 0 0
CUMMINS INC COM 231021106   8,506,736 30,718 SH   DFND 15 2,399 0 28,319
CUMMINS INC COM 231021106   26,031,420 94,000 SH   DFND 1 20,665 0 73,335
CUMMINS INC COM 231021106   1,323,172 4,778 SH   DFND 7 4,778 0 0
CUMMINS INC COM 231021106   133,303,856 481,363 SH   DFND 8 314,874 0 166,489
CUMMINS INC COM 231021106   14,025,397 50,646 SH   DFND 9 50,646 0 0
CUMMINS INC COM 231021106   17,859,493 64,491 SH   DFND   3,261 0 61,230
CUMMINS INC COM 231021106   27,693 100 SH   OTR 1 100 0 0
CUMMINS INC COM 231021106   335,362 1,211 SH   OTR 7 1,211 0 0
CUMMINS INC COM 231021106   3,523,380 12,723 SH   OTR 8 12,723 0 0
CUMMINS INC COM 231021106   493,212 1,781 SH   OTR   1,781 0 0
CUMMINS INC COM 231021106   89,396,604 322,813 SH   SOLE 7 177,218 0 145,595
CUMMINS INC COM 231021106   70,911,527 256,063 SH   SOLE 8 247,803 0 8,260
CUMMINS INC COM 231021106   10,073,052 36,374 SH   SOLE   20,544 0 15,830
CUREVAC N V COM N2451R105   195,480 57,494 SH   DFND 12 57,494 0 0
CUREVAC N V COM N2451R105   764,439 224,835 SH   DFND 14 224,835 0 0
CUREVAC N V COM N2451R105   67,888 19,967 SH   DFND 15 0 0 19,967
CURTISS WRIGHT CORP COM 231561101   12,082,998 44,590 SH   DFND 14 44,590 0 0
CURTISS WRIGHT CORP COM 231561101   1,713,136 6,322 SH   DFND 15 0 0 6,322
CURTISS WRIGHT CORP COM 231561101   6,885,331 25,409 SH   DFND 1 7,238 0 18,171
CURTISS WRIGHT CORP COM 231561101   1,669,236 6,160 SH   DFND 8 3,977 0 2,183
CURTISS WRIGHT CORP COM 231561101   1,099,366 4,057 SH   OTR 8 4,057 0 0
CURTISS WRIGHT CORP COM 231561101   611,602 2,257 SH   OTR   0 0 2,257
CURTISS WRIGHT CORP COM 231561101   5,651,017 20,854 SH   SOLE 7 2,018 0 18,836
CURTISS WRIGHT CORP COM 231561101   62,867 232 SH   SOLE 8 232 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,223,364 213,785 SH   DFND 14 213,785 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   237,276 22,815 SH   DFND 15 0 0 22,815
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   145,377 33,420 SH   DFND 14 33,420 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   38,049 8,747 SH   DFND 15 0 0 8,747
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   43,065 9,900 SH   DFND 8 9,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   185,541 42,653 SH   OTR 8 42,653 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,313,836 27,383 SH   DFND 14 27,383 0 0
CUSTOMERS BANCORP INC COM 23204G100   271,951 5,668 SH   DFND 15 0 0 5,668
CUSTOMERS BANCORP INC COM 23204G100   258,228 5,382 SH   DFND 7 0 0 5,382
CUSTOMERS BANCORP INC COM 23204G100   255,446 5,324 SH   DFND 8 3,018 0 2,306
CUSTOMERS BANCORP INC COM 23204G100   344,880 7,188 SH   OTR 8 7,188 0 0
CUSTOMERS BANCORP INC COM 23204G100   706,026 14,715 SH   SOLE 7 2,306 0 12,409
CUSTOMERS BANCORP INC COM 23204G100   12,091 252 SH   SOLE 8 252 0 0
CVB FINANCIAL CORP COM 126600105   820,745 47,607 SH   DFND 7 0 0 47,607
CVB FINANCIAL CORP COM 126600105   386,538 22,421 SH   DFND 8 11,799 0 10,622
CVB FINANCIAL CORP COM 126600105   385,486 22,360 SH   OTR 8 22,360 0 0
CVB FINANCIAL CORP COM 126600105   1,280,949 74,301 SH   SOLE 7 9,213 0 65,088
CVB FINANCIAL CORP COM 126600105   9,310 540 SH   SOLE 8 540 0 0
CVB FINL CORP COM 126600105   3,623,417 210,175 SH   DFND 14 210,175 0 0
CVB FINL CORP COM 126600105   450,792 26,148 SH   DFND 15 0 0 26,148
CVR ENERGY INC COM 12662P108   674,845 25,209 SH   DFND 14 25,209 0 0
CVR ENERGY INC COM 12662P108   163,511 6,108 SH   DFND 15 0 0 6,108
CVR ENERGY INC USD0 01 COM 12662P108   500,144 18,683 SH   SOLE 7 2,103 0 16,580
CVS HEALTH CORP COM 126650100   60,787,210 1,029,245 SH   DFND 14 1,029,245 0 0
CVS HEALTH CORP COM 126650100   18,947,216 320,813 SH   DFND 15 22,078 0 298,735
CVS HEALTH CORP COM 126650100   41,018,056 694,515 SH   DFND 1 64,193 0 630,322
CVS HEALTH CORP COM 126650100   6,568,476 111,217 SH   DFND 7 42,463 0 68,754
CVS HEALTH CORP COM 126650100   99,261,315 1,680,686 SH   DFND 8 837,399 0 843,287
CVS HEALTH CORP COM 126650100   12,651,006 214,206 SH   DFND 9 214,206 0 0
CVS HEALTH CORP COM 126650100   17,949,279 303,916 SH   DFND   0 0 303,916
CVS HEALTH CORP COM 126650100   47,071 797 SH   OTR 1 797 0 0
CVS HEALTH CORP COM 126650100   597,156 10,111 SH   OTR 7 10,111 0 0
CVS HEALTH CORP COM 126650100   7,108,934 120,368 SH   OTR 8 120,368 0 0
CVS HEALTH CORP COM 126650100   1,845,448 31,247 SH   OTR   0 0 31,247
CVS HEALTH CORP COM 126650100   98,180,399 1,662,384 SH   SOLE 7 667,539 0 994,845
CVS HEALTH CORP COM 126650100   29,949,444 507,102 SH   SOLE 8 467,817 0 39,285
CVS HEALTH CORP COM 126650100   15,081,621 255,361 SH   SOLE   135,017 0 120,344
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   347,400 200,000 PRN   DFND 12 200,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   533,259 307,000 PRN   DFND 14 307,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   69,962,710 255,880 SH   DFND 12 255,880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,565,258 27,669 SH   DFND 14 27,669 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,226,562 4,486 SH   DFND 15 0 0 4,486
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   13,211,381 48,319 SH   DFND 1 47,384 0 935
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   2,208,414 8,077 SH   DFND 7 1,454 0 6,623
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   10,029,592 36,682 SH   DFND 8 2,058 0 34,624
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   593,321 2,170 SH   DFND   0 0 2,170
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   96,244 352 SH   OTR 7 352 0 0
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   3,632,658 13,286 SH   SOLE 1 13,286 0 0
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   19,645,774 71,852 SH   SOLE 7 39,074 0 32,778
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   1,293,003 4,729 SH   SOLE 8 4,629 0 100
CYBERARK SOFTWARE LTD ISRAEL SHS M2682V108   1,503,263 5,498 SH   SOLE   4,589 0 909
CYTEK BIOSCIENCES INC COM 23285D109   427,238 76,566 SH   DFND 14 76,566 0 0
CYTEK BIOSCIENCES INC COM 23285D109   94,447 16,926 SH   DFND 15 0 0 16,926
CYTEK BIOSCIENCES INC COM 23285D109   146,709 26,292 SH   DFND 7 0 0 26,292
CYTEK BIOSCIENCES INC COM 23285D109   53,295 9,551 SH   DFND 8 9,015 0 536
CYTEK BIOSCIENCES INC COM 23285D109   383,921 68,803 SH   SOLE 7 4,759 0 64,044
CYTEK BIOSCIENCES INC COM 23285D109   5,664 1,015 SH   SOLE 8 1,015 0 0
CYTOKINETICS INC COM NEW 23282W605   162,540 3,000 SH   DFND 13 3,000 0 0
CYTOKINETICS INC COM NEW 23282W605   5,478,898 101,124 SH   DFND 14 101,124 0 0
CYTOKINETICS INC COM NEW 23282W605   954,164 17,611 SH   DFND 15 0 0 17,611
CYTOKINETICS INC COM NEW 23282W605   1,125,210 20,768 SH   DFND 7 0 0 20,768
CYTOKINETICS INC COM NEW 23282W605   894,674 16,513 SH   DFND 8 10,051 0 6,462
CYTOKINETICS INC COM NEW 23282W605   493,526 9,109 SH   OTR 8 9,109 0 0
CYTOKINETICS INC COM NEW 23282W605   2,965,759 54,739 SH   SOLE 7 6,904 0 47,835
CYTOKINETICS INC COM NEW 23282W605   1,575,446 29,078 SH   SOLE 8 29,078 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,174,014 900,000 PRN   DFND 12 900,000 0 0
D R HORTON INC COM 23331A109   2,040,948 14,482 SH   DFND 13 14,482 0 0
D R HORTON INC COM 23331A109   42,413,588 300,955 SH   DFND 14 300,955 0 0
D R HORTON INC COM 23331A109   9,406,373 66,745 SH   DFND 15 0 0 66,745
DAILY JOURNAL CORP COM 233912104   656,809 1,665 SH   DFND 14 1,665 0 0
DAILY JOURNAL CORP COM 233912104   135,307 343 SH   DFND 15 0 0 343
DANA INC COM 235825205   1,554,972 128,298 SH   DFND 14 128,298 0 0
DANA INC COM 235825205   320,756 26,465 SH   DFND 15 0 0 26,465
DANA INC COM 235825205   330,052 27,232 SH   DFND 7 0 0 27,232
DANA INC COM 235825205   199,943 16,497 SH   DFND 8 13,370 0 3,127
DANA INC COM 235825205   288,214 23,780 SH   OTR 8 23,780 0 0
DANA INC COM 235825205   969,382 79,982 SH   SOLE 7 6,183 0 73,799
DANA INC COM 235825205   3,745 309 SH   SOLE 8 309 0 0
DANAHER CORP COM 235851102   88,457,643 354,043 SH   DFND 1 11,738 0 342,305
DANAHER CORP COM 235851102   27,164,941 108,725 SH   DFND 7 59,614 0 49,111
DANAHER CORP COM 235851102   243,996,265 976,571 SH   DFND 8 390,883 0 585,688
DANAHER CORP COM 235851102   11,420,893 45,711 SH   DFND 9 45,711 0 0
DANAHER CORP COM 235851102   25,653,848 102,677 SH   DFND   16,958 0 85,719
DANAHER CORP COM 235851102   102,439 410 SH   OTR 1 410 0 0
DANAHER CORP COM 235851102   1,412,652 5,654 SH   OTR 7 5,654 0 0
DANAHER CORP COM 235851102   16,541,069 66,204 SH   OTR 8 66,204 0 0
DANAHER CORP COM 235851102   2,282,630 9,136 SH   OTR   9,136 0 0
DANAHER CORP COM 235851102   334,182,620 1,337,533 SH   SOLE 7 715,318 0 622,215
DANAHER CORP COM 235851102   166,738,647 667,355 SH   SOLE 8 627,468 0 39,887
DANAHER CORP COM 235851102   54,470,049 218,011 SH   SOLE   148,028 0 69,983
DANAHER CORPORATION COM 235851102   22,146,704 88,640 SH   DFND 13 88,640 0 0
DANAHER CORPORATION COM 235851102   215,486,630 862,464 SH   DFND 14 862,464 0 0
DANAHER CORPORATION COM 235851102   26,634,260 106,601 SH   DFND 15 0 0 106,601
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,300,349 89,065 SH   DFND 14 89,065 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   199,086 13,636 SH   DFND 15 0 0 13,636
DARDEN RESTAURANTS INC COM 237194105   17,184,504 113,564 SH   DFND 14 113,564 0 0
DARDEN RESTAURANTS INC COM 237194105   3,969,124 26,230 SH   DFND 15 2,109 0 24,121
DARDEN RESTAURANTS INC COM 237194105   9,911,460 65,500 SH   DFND 1 4,532 0 60,968
DARDEN RESTAURANTS INC COM 237194105   589,845 3,898 SH   DFND 7 3,898 0 0
DARDEN RESTAURANTS INC COM 237194105   13,671,459 90,348 SH   DFND 8 29,395 0 60,953
DARDEN RESTAURANTS INC COM 237194105   335,930 2,220 SH   DFND 9 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   4,193,834 27,715 SH   DFND   2,080 0 25,635
DARDEN RESTAURANTS INC COM 237194105   13,467 89 SH   OTR 1 89 0 0
DARDEN RESTAURANTS INC COM 237194105   138,004 912 SH   OTR 7 912 0 0
DARDEN RESTAURANTS INC COM 237194105   1,637,888 10,824 SH   OTR 8 10,824 0 0
DARDEN RESTAURANTS INC COM 237194105   195,203 1,290 SH   OTR   1,290 0 0
DARDEN RESTAURANTS INC COM 237194105   25,017,282 165,327 SH   SOLE 7 63,969 0 101,358
DARDEN RESTAURANTS INC COM 237194105   4,290,376 28,353 SH   SOLE 8 22,317 0 6,036
DARDEN RESTAURANTS INC COM 237194105   2,958,003 19,548 SH   SOLE   15,745 0 3,803
DARLING INGREDIENTS INC COM 237266101   3,248,700 88,400 SH   DFND 13 88,400 0 0
DARLING INGREDIENTS INC COM 237266101   8,892,655 241,977 SH   DFND 14 241,977 0 0
DARLING INGREDIENTS INC COM 237266101   975,308 26,539 SH   DFND 15 0 0 26,539
DARLING INGREDIENTS INC COM 237266101   2,693,738 73,299 SH   DFND 1 0 0 73,299
DARLING INGREDIENTS INC COM 237266101   1,301,942 35,427 SH   DFND 7 0 0 35,427
DARLING INGREDIENTS INC COM 237266101   810,521 22,055 SH   DFND 8 17,256 0 4,799
DARLING INGREDIENTS INC COM 237266101   462,131 12,575 SH   OTR 8 12,575 0 0
DARLING INGREDIENTS INC COM 237266101   3,013,059 81,988 SH   SOLE 7 8,369 0 73,619
DARLING INGREDIENTS INC COM 237266101   30,282 824 SH   SOLE 8 824 0 0
DATADOG INC CL A COM 23804L103   69,594,767 536,624 SH   DFND 12 536,624 0 0
DATADOG INC CL A COM 23804L103   1,409,601 10,869 SH   DFND 13 10,869 0 0
DATADOG INC CL A COM 23804L103   23,570,379 181,744 SH   DFND 14 181,744 0 0
DATADOG INC CL A COM 23804L103   3,882,789 29,939 SH   DFND 15 0 0 29,939
DATADOG INC CLASS A CL A COM 23804L103   19,931,019 153,682 SH   DFND 1 1,046 0 152,636
DATADOG INC CLASS A CL A COM 23804L103   8,592,482 66,254 SH   DFND 7 57,214 0 9,040
DATADOG INC CLASS A CL A COM 23804L103   37,847,043 291,827 SH   DFND 8 139,686 0 152,141
DATADOG INC CLASS A CL A COM 23804L103   2,865,890 22,098 SH   DFND 9 22,098 0 0
DATADOG INC CLASS A CL A COM 23804L103   7,730,172 59,605 SH   DFND   0 0 59,605
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DATADOG INC CLASS A CL A COM 23804L103   3,305,539 25,488 SH   OTR 8 25,488 0 0
DATADOG INC CLASS A CL A COM 23804L103   3,930,774 30,309 SH   SOLE 1 30,309 0 0
DATADOG INC CLASS A CL A COM 23804L103   62,569,329 482,453 SH   SOLE 7 287,915 0 194,538
DATADOG INC CLASS A CL A COM 23804L103   5,255,298 40,522 SH   SOLE 8 37,761 0 2,761
DATADOG INC CLASS A CL A COM 23804L103   5,511,955 42,501 SH   SOLE   29,506 0 12,995
DAVE & BUSTERS ENTMT INC COM 238337109   1,220,853 30,667 SH   DFND 14 30,667 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   244,513 6,142 SH   DFND 15 0 0 6,142
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   5,226,297 131,281 SH   DFND 1 131,281 0 0
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   956,236 24,020 SH   DFND 7 0 0 24,020
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   173,731 4,364 SH   DFND 8 3,810 0 554
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   118,076 2,966 SH   OTR 8 2,966 0 0
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   2,196,437 55,173 SH   SOLE 1 55,173 0 0
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   748,229 18,795 SH   SOLE 7 2,638 0 16,157
DAVE &#38 BUSTER S ENTERTAINMEN COM 238337109   5,056 127 SH   SOLE 8 127 0 0
DAVITA INC COM 23918K108   12,292,129 88,707 SH   DFND 14 88,707 0 0
DAVITA INC COM 23918K108   1,252,534 9,039 SH   DFND 15 0 0 9,039
DAVITA INC COM 23918K108   7,823,108 56,456 SH   DFND 1 23,966 0 32,490
DAVITA INC COM 23918K108   1,014,055 7,318 SH   DFND 7 1,772 0 5,546
DAVITA INC COM 23918K108   11,166,525 80,584 SH   DFND 8 34,461 0 46,123
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DAVITA INC COM 23918K108   1,014,055 7,318 SH   DFND   1,104 0 6,214
DAVITA INC COM 23918K108   5,127 37 SH   OTR 1 37 0 0
DAVITA INC COM 23918K108   70,255 507 SH   OTR 7 507 0 0
DAVITA INC COM 23918K108   760,749 5,490 SH   OTR 8 5,490 0 0
DAVITA INC COM 23918K108   98,385 710 SH   OTR   710 0 0
DAVITA INC COM 23918K108   14,505,647 104,681 SH   SOLE 7 56,257 0 48,424
DAVITA INC COM 23918K108   5,972,644 43,102 SH   SOLE 8 39,920 0 3,182
DAVITA INC COM 23918K108   1,567,088 11,309 SH   SOLE   7,814 0 3,495
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   505,078 36,653 SH   DFND 14 36,653 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   130,882 9,498 SH   DFND 15 0 0 9,498
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   324,918 23,579 SH   SOLE 7 5,348 0 18,231
DAYFORCE INC COM 15677J108   9,155,019 184,577 SH   DFND 14 184,577 0 0
DAYFORCE INC COM 15677J108   1,124,333 22,668 SH   DFND 15 0 0 22,668
DAYFORCE INC COM 15677J108   4,089,321 82,446 SH   DFND 1 4,522 0 77,924
DAYFORCE INC COM 15677J108   470,406 9,484 SH   DFND 7 4,074 0 5,410
DAYFORCE INC COM 15677J108   8,105,731 163,422 SH   DFND 8 49,745 0 113,677
DAYFORCE INC COM 15677J108   949,344 19,140 SH   DFND   3,697 0 15,443
DAYFORCE INC COM 15677J108   4,960 100 SH   OTR 1 100 0 0
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DAYFORCE INC COM 15677J108   6,087,507 122,732 SH   SOLE 8 112,998 0 9,734
DAYFORCE INC COM 15677J108   1,945,461 39,223 SH   SOLE   22,291 0 16,932
DECKERS OUTDOOR CORP COM 243537107   1,216,713 1,257 SH   DFND 13 1,257 0 0
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DEERE & CO COM 244199105   13,832,903 37,023 SH   DFND 13 37,023 0 0
DEERE & CO COM 244199105   121,244,056 324,503 SH   DFND 14 324,503 0 0
DEERE & CO COM 244199105   17,566,588 47,016 SH   DFND 15 0 0 47,016
DEERE &#38 CO COM 244199105   80,006,512 214,133 SH   DFND 1 81,842 0 132,291
DEERE &#38 CO COM 244199105   9,457,696 25,313 SH   DFND 7 8,546 0 16,767
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   23,636 4,329 SH   DFND 15 0 0 4,329
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DELEK US HLDGS INC NEW COM 24665A103   1,179,913 47,654 SH   DFND 14 47,654 0 0
DELEK US HLDGS INC NEW COM 24665A103   266,863 10,778 SH   DFND 15 0 0 10,778
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DELEK US HOLDINGS INC COM 24665A103   176,984 7,148 SH   DFND 8 7,148 0 0
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DELEK US HOLDINGS INC COM 24665A103   488,094 19,713 SH   SOLE 8 19,713 0 0
DELL TECHNOLOGIES C CL C 24703L202   19,265,613 139,697 SH   DFND 1 18,867 0 120,830
DELL TECHNOLOGIES C CL C 24703L202   1,126,863 8,171 SH   DFND 7 8,171 0 0
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DELL TECHNOLOGIES C CL C 24703L202   39,260,909 284,685 SH   SOLE   27,703 0 256,982
DELL TECHNOLOGIES INC CL C 24703L202   27,376,376 198,509 SH   DFND 12 198,509 0 0
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DELTA AIR LINES INC COM NEW 247361702   17,311,188 364,907 SH   DFND 1 63,114 0 301,793
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DELTA AIR LINES INC COM NEW 247361702   3,151,724 66,436 SH   DFND   4,331 0 62,105
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DELTA AIR LINES INC COM NEW 247361702   1,282,683 27,038 SH   SOLE   20,518 0 6,520
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DELUXE CORP COM 248019101   191,741 8,537 SH   DFND 15 0 0 8,537
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DELUXE CORP COM 248019101   151,650 6,752 SH   DFND 8 3,927 0 2,825
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DENTSPLY SIRONA INC COM 24906P109   772,808 31,024 SH   DFND 8 21,710 0 9,314
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DESCARTES SYS GROUP INC COM 249906108   6,265,161 64,696 SH   DFND 14 64,696 0 0
DESCARTES SYS GROUP INC COM 249906108   3,871,373 39,977 SH   DFND 15 0 0 39,977
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DESIGNER BRANDS INC CL A 250565108   111,315 16,298 SH   DFND 7 0 0 16,298
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DEUTSCHE BANK A G NAMEN AKT D18190898   16,459,851 1,032,613 SH   DFND 12 1,032,613 0 0
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DOCUSIGN INC COM 256163106   6,575,097 122,899 SH   SOLE 8 111,571 0 11,328
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DOLBY LABORATORIES INC COM CL A 25659T107   3,674,529 46,378 SH   DFND 1 20,032 0 26,346
DOLBY LABORATORIES INC COM CL A 25659T107   775,899 9,793 SH   DFND 7 0 0 9,793
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DOLLAR GENERAL CORP COM 256677105   16,587,063 125,441 SH   DFND 1 13,331 0 112,110
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DOLLAR GENERAL CORP COM 256677105   21,534,052 162,853 SH   DFND 8 57,231 0 105,622
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DOLLAR GENERAL CORP COM 256677105   7,767,983 58,746 SH   DFND   732 0 58,014
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DOLLAR GENERAL CORP COM 256677105   36,341,299 274,834 SH   SOLE 7 112,771 0 162,063
DOLLAR GENERAL CORP COM 256677105   5,691,972 43,046 SH   SOLE 8 40,780 0 2,266
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DOORDASH INC A CL A 25809K105   40,678,716 373,954 SH   DFND 8 128,394 0 245,560
DOORDASH INC A CL A 25809K105   2,508,467 23,060 SH   DFND 9 23,060 0 0
DOORDASH INC A CL A 25809K105   9,444,280 86,820 SH   DFND   6,079 0 80,741
DOORDASH INC A CL A 25809K105   383,232 3,523 SH   OTR 7 3,523 0 0
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DOORDASH INC A CL A 25809K105   365,610 3,361 SH   OTR   3,361 0 0
DOORDASH INC A CL A 25809K105   44,694,003 410,866 SH   SOLE 7 142,626 0 268,240
DOORDASH INC A CL A 25809K105   5,848,448 53,764 SH   SOLE 8 39,172 0 14,592
DOORDASH INC A CL A 25809K105   5,502,202 50,581 SH   SOLE   35,911 0 14,670
DORIAN LPG LTD SHS USD Y2106R110   272,152 6,486 SH   DFND 8 4,046 0 2,440
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DORMAN PRODS INC COM 258278100   1,941,480 21,223 SH   DFND 14 21,223 0 0
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DRAFTKINGS INC COM CL A 26142V105   602,132 15,775 SH   DFND 7 13,433 0 2,342
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DRAFTKINGS INC COM CL A 26142V105   2,697,283 70,665 SH   SOLE   47,233 0 23,432
DRAFTKINGS INC NEW COM CL A 26142V105   9,937,865 260,358 SH   DFND 14 260,358 0 0
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DREAM FINDERS HOMES INC A COM CL A 26154D100   369,071 14,294 SH   SOLE 7 0 0 14,294
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DRIL QUIP INC COM 262037104   69,917 3,759 SH   DFND 8 1,147 0 2,612
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DRIL QUIP INC COM 262037104   184,791 9,935 SH   SOLE 8 9,935 0 0
DRIL-QUIP INC COM 262037104   458,416 24,646 SH   DFND 14 24,646 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   689,240 54,143 SH   DFND 14 54,143 0 0
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DRIVEN BRANDS HOLDINGS INC COM 26210V102   191,421 15,037 SH   DFND 8 9,873 0 5,164
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DROPBOX INC CL A 26210C104   111,496 4,962 SH   DFND 13 4,962 0 0
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DROPBOX INC CL A 26210C104   22,260,760 990,688 SH   DFND 1 850,472 0 140,216
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DROPBOX INC CL A 26210C104   749,487 33,355 SH   DFND 8 26,641 0 6,714
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DROPBOX INC CL A 26210C104   932,145 41,484 SH   OTR   0 0 41,484
DROPBOX INC CL A 26210C104   15,261,781 679,207 SH   SOLE 1 679,207 0 0
DROPBOX INC CL A 26210C104   3,215,457 143,100 SH   SOLE 7 29,096 0 114,004
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DT MIDSTREAM INC COMMON STOCK 23345M107   5,096,687 71,754 SH   DFND 14 71,754 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   933,476 13,142 SH   DFND 15 0 0 13,142
DT MIDSTREAM INC W I COMMON STOCK 23345M107   4,857,671 68,389 SH   DFND 1 26,204 0 42,185
DT MIDSTREAM INC W I COMMON STOCK 23345M107   1,205,024 16,965 SH   DFND 8 10,441 0 6,524
DT MIDSTREAM INC W I COMMON STOCK 23345M107   885,247 12,463 SH   OTR 8 12,463 0 0
DT MIDSTREAM INC W I COMMON STOCK 23345M107   3,555,762 50,060 SH   SOLE 7 5,162 0 44,898
DT MIDSTREAM INC W I COMMON STOCK 23345M107   33,455 471 SH   SOLE 8 471 0 0
DTE ENERGY COM 233331107   12,184,236 109,758 SH   DFND 1 13,681 0 96,077
DTE ENERGY COM 233331107   9,103 82 SH   DFND 7 82 0 0
DTE ENERGY COM 233331107   15,584,583 140,389 SH   DFND 8 49,987 0 90,402
DTE ENERGY COM 233331107   26,198 236 SH   OTR 1 236 0 0
DTE ENERGY COM 233331107   1,996,071 17,981 SH   OTR 8 17,981 0 0
DTE ENERGY COM 233331107   28,910,557 260,432 SH   SOLE 7 186,857 0 73,575
DTE ENERGY COM 233331107   3,110,168 28,017 SH   SOLE 8 25,861 0 2,156
DTE ENERGY COM 233331107   2,892,477 26,056 SH   SOLE   22,063 0 3,993
DTE ENERGY CO COM 233331107   666,060 6,000 SH   DFND 13 6,000 0 0
DTE ENERGY CO COM 233331107   9,069,961 81,704 SH   DFND 14 81,704 0 0
DTE ENERGY CO COM 233331107   2,952,311 26,595 SH   DFND 15 3,630 0 22,965
DUCKHORN PORTFOLIO INC COM 26414D106   588,484 82,885 SH   DFND 14 82,885 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   53,754 7,571 SH   DFND 15 0 0 7,571
DUCKHORN PORTFOLIO INC THE COM 26414D106   168,724 23,764 SH   DFND 7 0 0 23,764
DUCKHORN PORTFOLIO INC THE COM 26414D106   53,988 7,604 SH   DFND 8 2,560 0 5,044
DUCKHORN PORTFOLIO INC THE COM 26414D106   138,329 19,483 SH   OTR 8 19,483 0 0
DUCKHORN PORTFOLIO INC THE COM 26414D106   153,694 21,647 SH   SOLE 7 2,600 0 19,047
DUCOMMUN INC COM 264147109   294,306 5,069 SH   SOLE 7 300 0 4,769
DUCOMMUN INC DEL COM 264147109   964,435 16,611 SH   DFND 14 16,611 0 0
DUCOMMUN INC DEL COM 264147109   89,877 1,548 SH   DFND 15 0 0 1,548
DUKE ENERGY CORP NEW COM NEW 26441C204   39,446,018 393,555 SH   DFND 14 393,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,862,447 258,031 SH   DFND 15 13,534 0 244,497
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,941,200 20,000,000 PRN   DFND 12 20,000,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,047,220 7,068,000 PRN   DFND 14 7,068,000 0 0
DUKE ENERGY CORP NPV COM NEW 26441C204   42,345,371 422,482 SH   DFND 1 26,277 0 396,205
DUKE ENERGY CORP NPV COM NEW 26441C204   7,584,003 75,666 SH   DFND 7 50,615 0 25,051
DUKE ENERGY CORP NPV COM NEW 26441C204   51,174,631 510,572 SH   DFND 8 203,936 0 306,636
DUKE ENERGY CORP NPV COM NEW 26441C204   895,154 8,931 SH   DFND   0 0 8,931
DUKE ENERGY CORP NPV COM NEW 26441C204   94,918 947 SH   OTR 1 947 0 0
DUKE ENERGY CORP NPV COM NEW 26441C204   7,190,099 71,736 SH   OTR 8 71,736 0 0
DUKE ENERGY CORP NPV COM NEW 26441C204   32,548,891 324,742 SH   OTR   0 0 324,742
DUKE ENERGY CORP NPV COM NEW 26441C204   98,510,655 982,846 SH   SOLE 7 668,252 0 314,594
DUKE ENERGY CORP NPV COM NEW 26441C204   12,693,728 126,646 SH   SOLE 8 119,057 0 7,589
DUKE ENERGY CORP NPV COM NEW 26441C204   36,122,391 360,395 SH   SOLE   329,766 0 30,629
DUN & BRADSTREET HLDGS INC COM 26484T106   1,888,160 203,905 SH   DFND 14 203,905 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   413,126 44,614 SH   DFND 15 0 0 44,614
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   1,369,461 147,890 SH   DFND 1 19,604 0 128,286
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   694,315 74,980 SH   DFND 7 0 0 74,980
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   381,105 41,156 SH   DFND 8 25,679 0 15,477
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   230,305 24,871 SH   OTR 8 24,871 0 0
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   1,389,203 150,022 SH   SOLE 7 18,325 0 131,697
DUN &#38 BRADSTREET HOLDINGS INC COM 26484T106   12,075 1,304 SH   SOLE 8 1,304 0 0
DUOLINGO CL A COM 26603R106   13,207,351 63,293 SH   DFND 1 46,343 0 16,950
DUOLINGO CL A COM 26603R106   2,436,431 11,676 SH   DFND 7 271 0 11,405
DUOLINGO CL A COM 26603R106   972,402 4,660 SH   DFND 8 3,199 0 1,461
DUOLINGO CL A COM 26603R106   574,469 2,753 SH   OTR 8 2,753 0 0
DUOLINGO CL A COM 26603R106   214,930 1,030 SH   OTR   0 0 1,030
DUOLINGO CL A COM 26603R106   4,057,588 19,445 SH   SOLE 1 19,445 0 0
DUOLINGO CL A COM 26603R106   3,472,894 16,643 SH   SOLE 7 1,644 0 14,999
DUOLINGO CL A COM 26603R106   34,639 166 SH   SOLE 8 166 0 0
DUOLINGO CL A COM 26603R106   541,916 2,597 SH   SOLE   2,597 0 0
DUOLINGO INC CL A COM 26603R106   146,069 700 SH   DFND 13 700 0 0
DUOLINGO INC CL A COM 26603R106   5,767,430 27,639 SH   DFND 14 27,639 0 0
DUOLINGO INC CL A COM 26603R106   1,205,069 5,775 SH   DFND 15 0 0 5,775
DUPONT DE NEMOURS INC COM 26614N102   643,518 7,995 SH   DFND 13 7,995 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,691,434 306,764 SH   DFND 14 306,764 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,908,514 48,559 SH   DFND 15 0 0 48,559
DUPONT DE NEMOURS INC COM 26614N102   37,477,593 465,618 SH   DFND 1 242,844 0 222,774
DUPONT DE NEMOURS INC COM 26614N102   1,285,103 15,966 SH   DFND 7 15,966 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,392,496 563,952 SH   DFND 8 235,111 0 328,841
DUPONT DE NEMOURS INC COM 26614N102   4,072,392 50,595 SH   DFND 9 50,595 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,471,266 130,094 SH   DFND   0 0 130,094
DUPONT DE NEMOURS INC COM 26614N102   5,232 65 SH   OTR 1 65 0 0
DUPONT DE NEMOURS INC COM 26614N102   284,774 3,538 SH   OTR 7 3,538 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,303,632 41,044 SH   OTR 8 41,044 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,364,893 700,272 SH   SOLE 7 225,312 0 474,960
DUPONT DE NEMOURS INC COM 26614N102   16,926,322 210,291 SH   SOLE 8 205,772 0 4,519
DUPONT DE NEMOURS INC COM 26614N102   8,211,992 102,025 SH   SOLE   57,143 0 44,882
DUTCH BROS INC CL A 26701L100   74,520 1,800 SH   DFND 13 1,800 0 0
DUTCH BROS INC CL A 26701L100   2,319,601 56,029 SH   DFND 14 56,029 0 0
DUTCH BROS INC CL A 26701L100   635,117 15,341 SH   DFND 15 0 0 15,341
DUTCH BROS INC CLASS A CL A 26701L100   674,903 16,302 SH   DFND 8 11,410 0 4,892
DUTCH BROS INC CLASS A CL A 26701L100   501,644 12,117 SH   OTR 8 12,117 0 0
DUTCH BROS INC CLASS A CL A 26701L100   2,153,379 52,014 SH   SOLE 7 5,346 0 46,668
DUTCH BROS INC CLASS A CL A 26701L100   25,171 608 SH   SOLE 8 608 0 0
DXC TECHNOLOGY CO COM 23355L106   3,751,032 196,492 SH   DFND 14 196,492 0 0
DXC TECHNOLOGY CO COM 23355L106   789,887 41,377 SH   DFND 15 0 0 41,377
DXC TECHNOLOGY CO COM 23355L106   2,642,839 138,441 SH   DFND 1 17,032 0 121,409
DXC TECHNOLOGY CO COM 23355L106   394,934 20,688 SH   DFND 7 0 0 20,688
DXC TECHNOLOGY CO COM 23355L106   805,025 42,170 SH   DFND 8 30,115 0 12,055
DXC TECHNOLOGY CO COM 23355L106   284,479 14,902 SH   DFND 9 14,902 0 0
DXC TECHNOLOGY CO COM 23355L106   323,499 16,946 SH   OTR 8 16,946 0 0
DXC TECHNOLOGY CO COM 23355L106   1,982,783 103,865 SH   SOLE 7 15,080 0 88,785
DXC TECHNOLOGY CO COM 23355L106   986,743 51,689 SH   SOLE 8 51,689 0 0
DXP ENTERPRISES INC COM NEW 233377407   537,061 11,716 SH   DFND 14 11,716 0 0
DXP ENTERPRISES INC COM NEW 233377407   112,629 2,457 SH   DFND 15 0 0 2,457
DXP ENTERPRISES INC COM NEW 233377407   374,696 8,174 SH   DFND 7 0 0 8,174
DXP ENTERPRISES INC COM NEW 233377407   407,976 8,900 SH   SOLE 7 900 0 8,000
DYCOM INDS INC COM 267475101   4,005,012 23,732 SH   DFND 14 23,732 0 0
DYCOM INDS INC COM 267475101   845,488 5,010 SH   DFND 15 0 0 5,010
DYCOM INDUSTRIES INC COM 267475101   1,058,631 6,273 SH   DFND 7 0 0 6,273
DYCOM INDUSTRIES INC COM 267475101   808,866 4,793 SH   DFND 8 2,948 0 1,845
DYCOM INDUSTRIES INC COM 267475101   374,816 2,221 SH   OTR 8 2,221 0 0
DYCOM INDUSTRIES INC COM 267475101   214,663 1,272 SH   OTR   0 0 1,272
DYCOM INDUSTRIES INC COM 267475101   2,641,937 15,655 SH   SOLE 7 1,644 0 14,011
DYCOM INDUSTRIES INC COM 267475101   28,520 169 SH   SOLE 8 169 0 0
DYNATRACE HOLDINGS LLC COM NEW 268150109   7,682,574 171,716 SH   DFND 1 29,153 0 142,563
DYNATRACE HOLDINGS LLC COM NEW 268150109   7,185,467 160,605 SH   DFND 7 147,799 0 12,806
DYNATRACE HOLDINGS LLC COM NEW 268150109   6,819,181 152,418 SH   DFND 8 39,029 0 113,389
DYNATRACE HOLDINGS LLC COM NEW 268150109   365,034 8,159 SH   DFND   0 0 8,159
DYNATRACE HOLDINGS LLC COM NEW 268150109   466,638 10,430 SH   OTR 1 10,430 0 0
DYNATRACE HOLDINGS LLC COM NEW 268150109   226,788 5,069 SH   OTR 7 5,069 0 0
DYNATRACE HOLDINGS LLC COM NEW 268150109   1,119,529 25,023 SH   OTR 8 25,023 0 0
DYNATRACE HOLDINGS LLC COM NEW 268150109   8,016,647 179,183 SH   OTR   0 0 179,183
DYNATRACE HOLDINGS LLC COM NEW 268150109   4,671,393 104,412 SH   SOLE 1 104,412 0 0
DYNATRACE HOLDINGS LLC COM NEW 268150109   25,496,029 569,871 SH   SOLE 7 407,366 0 162,505
DYNATRACE HOLDINGS LLC COM NEW 268150109   1,572,924 35,157 SH   SOLE 8 32,839 0 2,318
DYNATRACE HOLDINGS LLC COM NEW 268150109   5,140,671 114,901 SH   SOLE   102,811 0 12,090
DYNATRACE INC COM NEW 268150109   46,785,110 1,045,711 SH   DFND 12 1,045,711 0 0
DYNATRACE INC COM NEW 268150109   189,250 4,230 SH   DFND 13 4,230 0 0
DYNATRACE INC COM NEW 268150109   6,880,207 153,782 SH   DFND 14 153,782 0 0
DYNATRACE INC COM NEW 268150109   1,356,204 30,313 SH   DFND 15 0 0 30,313
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,677,852 149,408 SH   DFND 14 149,408 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   260,570 23,203 SH   DFND 15 0 0 23,203
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   416,577 37,095 SH   DFND 7 0 0 37,095
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   228,743 20,369 SH   DFND 8 13,176 0 7,193
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   72,568 6,462 SH   OTR 8 6,462 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   777,330 69,219 SH   SOLE 7 5,903 0 63,316
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,523 937 SH   SOLE 8 937 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,606,824 45,532 SH   DFND 14 45,532 0 0
DYNE THERAPEUTICS INC COM 26818M108   270,745 7,672 SH   DFND 15 0 0 7,672
DYNE THERAPEUTICS INC COM 26818M108   701,742 19,885 SH   DFND 7 0 0 19,885
DYNE THERAPEUTICS INC COM 26818M108   288,602 8,178 SH   DFND 8 5,892 0 2,286
DYNE THERAPEUTICS INC COM 26818M108   323,821 9,176 SH   OTR 8 9,176 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,304,107 36,954 SH   SOLE 7 2,231 0 34,723
DYNE THERAPEUTICS INC COM 26818M108   5,399 153 SH   SOLE 8 153 0 0
DYNEX CAP INC COM 26817Q886   167,160 14,000 SH   DFND 12 14,000 0 0
DYNEX CAP INC COM 26817Q886   456,860 38,263 SH   DFND 14 38,263 0 0
DYNEX CAP INC COM 26817Q886   119,710 10,026 SH   DFND 15 0 0 10,026
E L F BEAUTY INC COM 26856L103   758,592 3,600 SH   DFND 13 3,600 0 0
E L F BEAUTY INC COM 26856L103   12,497,803 59,310 SH   DFND 14 59,310 0 0
E L F BEAUTY INC COM 26856L103   2,225,835 10,563 SH   DFND 15 0 0 10,563
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   715,131 159,272 SH   DFND 14 159,272 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   195,095 43,451 SH   DFND 15 0 0 43,451
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   314,206 69,979 SH   DFND 7 0 0 69,979
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   118,985 26,500 SH   DFND 8 19,084 0 7,416
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   61,405 13,676 SH   OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   381,479 84,962 SH   SOLE 7 11,908 0 73,054
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   214,020 47,666 SH   SOLE 8 47,666 0 0
EAGLE BANCORP INC COM 268948106   182,083 9,634 SH   DFND 7 0 0 9,634
EAGLE BANCORP INC COM 268948106   65,904 3,487 SH   DFND 8 1,296 0 2,191
EAGLE BANCORP INC COM 268948106   134,209 7,101 SH   OTR 8 7,101 0 0
EAGLE BANCORP INC COM 268948106   328,728 17,393 SH   SOLE 7 3,351 0 14,042
EAGLE BANCORP INC COM 268948106   5,557 294 SH   SOLE 8 294 0 0
EAGLE BANCORP INC MD COM 268948106   486,637 25,748 SH   DFND 14 25,748 0 0
EAGLE BANCORP INC MD COM 268948106   109,639 5,801 SH   DFND 15 0 0 5,801
EAGLE MATERIALS INC COM 26969P108   7,389,291 33,980 SH   DFND 1 15,571 0 18,409
EAGLE MATERIALS INC COM 26969P108   2,282,242 10,495 SH   DFND 8 8,581 0 1,914
EAGLE MATERIALS INC COM 26969P108   8,481 39 SH   OTR 7 39 0 0
EAGLE MATERIALS INC COM 26969P108   601,929 2,768 SH   OTR 8 2,768 0 0
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EAGLE MATERIALS INC COM 26969P108   3,961,904 18,219 SH   SOLE 7 1,673 0 16,546
EAGLE MATERIALS INC COM 26969P108   43,275 199 SH   SOLE 8 199 0 0
EAGLE MATLS INC COM 26969P108   145,698 670 SH   DFND 13 670 0 0
EAGLE MATLS INC COM 26969P108   6,019,293 27,680 SH   DFND 14 27,680 0 0
EAGLE MATLS INC COM 26969P108   984,876 4,529 SH   DFND 15 0 0 4,529
EAST WEST BANCORP COM 27579R104   6,752,025 92,203 SH   DFND 1 15,689 0 76,514
EAST WEST BANCORP COM 27579R104   1,848,398 25,241 SH   DFND 7 0 0 25,241
EAST WEST BANCORP COM 27579R104   1,658,952 22,654 SH   DFND 8 15,718 0 6,936
EAST WEST BANCORP COM 27579R104   813,219 11,105 SH   OTR 8 11,105 0 0
EAST WEST BANCORP COM 27579R104   402,106 5,491 SH   OTR   0 0 5,491
EAST WEST BANCORP COM 27579R104   5,871,361 80,177 SH   SOLE 7 8,175 0 72,002
EAST WEST BANCORP COM 27579R104   3,494,316 47,717 SH   SOLE 8 47,717 0 0
EAST WEST BANCORP INC COM 27579R104   9,718,500 132,712 SH   DFND 14 132,712 0 0
EAST WEST BANCORP INC COM 27579R104   1,960,147 26,767 SH   DFND 15 0 0 26,767
EASTERLY GOVT PPTYS INC COM 27616P103   1,314,919 106,299 SH   DFND 14 106,299 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   121,956 9,859 SH   DFND 15 0 0 9,859
EASTERN BANKSHARES INC COM 27627N105   1,724,028 123,321 SH   DFND 14 123,321 0 0
EASTERN BANKSHARES INC COM 27627N105   400,583 28,654 SH   DFND 15 0 0 28,654
EASTERN BANKSHARES INC COM 27627N105   477,137 34,130 SH   DFND 7 0 0 34,130
EASTERN BANKSHARES INC COM 27627N105   306,722 21,940 SH   DFND 8 13,221 0 8,719
EASTERN BANKSHARES INC COM 27627N105   152,704 10,923 SH   OTR 8 10,923 0 0
EASTERN BANKSHARES INC COM 27627N105   1,210,836 86,612 SH   SOLE 7 7,293 0 79,319
EASTERN BANKSHARES INC COM 27627N105   8,751 626 SH   SOLE 8 626 0 0
EASTGROUP PPTYS INC COM 277276101   3,539,951 20,811 SH   DFND 13 20,811 0 0
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EASTGROUP PPTYS INC COM 277276101   820,052 4,821 SH   DFND 15 0 0 4,821
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EASTMAN CHEM CO COM 277432100   1,592,306 16,253 SH   DFND 15 2,117 0 14,136
EASTMAN CHEMICAL COMPANY COM 277432100   8,813,284 89,959 SH   DFND 1 24,645 0 65,314
EASTMAN CHEMICAL COMPANY COM 277432100   8,094,869 82,626 SH   DFND 8 32,006 0 50,620
EASTMAN CHEMICAL COMPANY COM 277432100   593,012 6,053 SH   DFND 9 6,053 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   58,782 600 SH   DFND   0 0 600
EASTMAN CHEMICAL COMPANY COM 277432100   3,037 31 SH   OTR 1 31 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   1,128,027 11,514 SH   OTR 8 11,514 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   12,999,443 132,688 SH   SOLE 7 65,503 0 67,185
EASTMAN CHEMICAL COMPANY COM 277432100   1,649,423 16,836 SH   SOLE 8 15,609 0 1,227
EASTMAN CHEMICAL COMPANY COM 277432100   1,824,985 18,628 SH   SOLE   13,192 0 5,436
EATON CORP PLC SHS G29183103   10,853,847 34,616 SH   DFND 12 34,616 0 0
EATON CORP PLC SHS G29183103   2,399,912 7,654 SH   DFND 13 7,654 0 0
EATON CORP PLC SHS G29183103   164,158,789 523,549 SH   DFND 14 523,549 0 0
EATON CORP PLC SHS G29183103   24,460,036 78,010 SH   DFND 15 0 0 78,010
EATON VANCE LTD DURATION INC COM 27828H105   340,900 35,000 SH   DFND 12 35,000 0 0
EBAY INC COM 278642103   32,327,138 601,771 SH   DFND 1 328,556 0 273,215
EBAY INC COM 278642103   5,120,590 95,320 SH   DFND 7 15,170 0 80,150
EBAY INC COM 278642103   45,280,427 842,897 SH   DFND 8 215,558 0 627,339
EBAY INC COM 278642103   3,724,300 69,328 SH   DFND 9 69,328 0 0
EBAY INC COM 278642103   19,625,098 365,322 SH   DFND   14,081 0 351,241
EBAY INC COM 278642103   21,058 392 SH   OTR 1 392 0 0
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EBAY INC COM 278642103   45,306,910 843,390 SH   SOLE 7 281,695 0 561,695
EBAY INC COM 278642103   16,592,819 308,876 SH   SOLE 8 269,991 0 38,885
EBAY INC COM 278642103   8,035,545 149,582 SH   SOLE   67,335 0 82,247
EBAY INC. COM 278642103   521,890 9,715 SH   DFND 13 9,715 0 0
EBAY INC. COM 278642103   56,987,250 1,060,820 SH   DFND 14 1,060,820 0 0
EBAY INC. COM 278642103   6,180,701 115,054 SH   DFND 15 0 0 115,054
ECHOSTAR CORP A CL A 278768106   369,664 20,756 SH   DFND 8 13,025 0 7,731
ECHOSTAR CORP A CL A 278768106   240,542 13,506 SH   OTR 8 13,506 0 0
ECHOSTAR CORP A CL A 278768106   1,465,959 82,311 SH   SOLE 7 9,239 0 73,072
ECHOSTAR CORP A CL A 278768106   11,541 648 SH   SOLE 8 648 0 0
ECHOSTAR CORP CL A 278768106   2,078,213 116,688 SH   DFND 14 116,688 0 0
ECHOSTAR CORP CL A 278768106   417,146 23,422 SH   DFND 15 0 0 23,422
ECOLAB INC COM 278865100   11,181,478 46,981 SH   DFND 12 46,981 0 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102   389,722 9,697 SH   DFND 8 5,317 0 4,380
EDGEWELL PERSONAL CARE CO COM 28035Q102   144,483 3,595 SH   OTR 8 3,595 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   1,354,523 33,703 SH   SOLE 7 4,228 0 29,475
EDGEWELL PERSONAL CARE CO COM 28035Q102   13,182 328 SH   SOLE 8 328 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   541,128 30,046 SH   DFND 14 30,046 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   128,033 7,109 SH   DFND 15 0 0 7,109
EDGEWISE THERAPEUTICS INC COM 28036F105   343,991 19,100 SH   DFND 7 0 0 19,100
EDGEWISE THERAPEUTICS INC COM 28036F105   425,270 23,613 SH   SOLE 7 2,792 0 20,821
EDISON INTERNATIONAL COM 281020107   16,630,550 231,591 SH   DFND 1 33,622 0 197,969
EDISON INTERNATIONAL COM 281020107   6,340,392 88,294 SH   DFND 7 13,193 0 75,101
EDISON INTERNATIONAL COM 281020107   96,192,942 1,339,548 SH   DFND 8 917,209 0 422,339
EDISON INTERNATIONAL COM 281020107   12,201,740 169,917 SH   DFND 9 169,917 0 0
EDISON INTERNATIONAL COM 281020107   17,433,027 242,766 SH   DFND   25,553 0 217,213
EDISON INTERNATIONAL COM 281020107   32,458 452 SH   OTR 1 452 0 0
EDISON INTERNATIONAL COM 281020107   245,375 3,417 SH   OTR 7 3,417 0 0
EDISON INTERNATIONAL COM 281020107   2,781,632 38,736 SH   OTR 8 38,736 0 0
EDISON INTERNATIONAL COM 281020107   344,401 4,796 SH   OTR   4,796 0 0
EDISON INTERNATIONAL COM 281020107   72,407,172 1,008,316 SH   SOLE 7 516,615 0 491,701
EDISON INTERNATIONAL COM 281020107   14,736,992 205,222 SH   SOLE 8 184,069 0 21,153
EDISON INTERNATIONAL COM 281020107   15,673,107 218,258 SH   SOLE   175,081 0 43,177
EDISON INTL COM 281020107   87,682,595 1,221,036 SH   DFND 14 1,221,036 0 0
EDISON INTL COM 281020107   4,140,565 57,660 SH   DFND 15 6,749 0 50,911
EDITAS MEDICINE INC COM 28106W103   3,502,500 750,000 SH   DFND 12 750,000 0 0
EDITAS MEDICINE INC COM 28106W103   288,961 61,876 SH   DFND 14 61,876 0 0
EDITAS MEDICINE INC COM 28106W103   59,813 12,808 SH   DFND 15 0 0 12,808
EDITAS MEDICINE INC COM 28106W103   147,035 31,485 SH   DFND 7 0 0 31,485
EDITAS MEDICINE INC COM 28106W103   67,155 14,380 SH   DFND 8 10,237 0 4,143
EDITAS MEDICINE INC COM 28106W103   20,291 4,345 SH   OTR 8 4,345 0 0
EDITAS MEDICINE INC COM 28106W103   122,447 26,220 SH   SOLE 7 2,706 0 23,514
EDITAS MEDICINE INC COM 28106W103   2,377 509 SH   SOLE 8 509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,118,309 77,063 SH   DFND 13 77,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   110,822,663 1,199,769 SH   DFND 14 1,199,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,857,722 128,372 SH   DFND 15 0 0 128,372
EDWARDS LIFESCIENCES CORP COM 28176E108   30,397,212 329,081 SH   DFND 1 9,717 0 319,364
EDWARDS LIFESCIENCES CORP COM 28176E108   18,575,145 201,095 SH   DFND 7 144,235 0 56,860
EDWARDS LIFESCIENCES CORP COM 28176E108   112,821,180 1,221,405 SH   DFND 8 622,668 0 598,737
EDWARDS LIFESCIENCES CORP COM 28176E108   3,988,075 43,175 SH   DFND 9 43,175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,582,078 179,518 SH   DFND   19,997 0 159,521
EDWARDS LIFESCIENCES CORP COM 28176E108   35,101 380 SH   OTR 1 380 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   561,517 6,079 SH   OTR 7 6,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,410,570 69,401 SH   OTR 8 69,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,525,945 48,998 SH   OTR   48,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   135,182,756 1,463,492 SH   SOLE 7 847,585 0 615,907
EDWARDS LIFESCIENCES CORP COM 28176E108   75,041,757 812,404 SH   SOLE 8 774,112 0 38,292
EDWARDS LIFESCIENCES CORP COM 28176E108   15,174,729 164,282 SH   SOLE   111,445 0 52,837
ELANCO ANIMAL HEALTH INC COM 28414H103   7,199,791 498,946 SH   DFND 14 498,946 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,502,841 104,147 SH   DFND 15 0 0 104,147
ELANCO ANIMAL HEALTH INC COM 28414H103   4,161,785 288,412 SH   DFND 1 0 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103   1,454,169 100,774 SH   DFND 7 0 0 100,774
ELANCO ANIMAL HEALTH INC COM 28414H103   1,138,700 78,912 SH   DFND 8 50,065 0 28,847
ELANCO ANIMAL HEALTH INC COM 28414H103   699,595 48,482 SH   OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   269,451 18,673 SH   OTR   0 0 18,673
ELANCO ANIMAL HEALTH INC COM 28414H103   3,933,964 272,624 SH   SOLE 7 33,033 0 239,591
ELANCO ANIMAL HEALTH INC COM 28414H103   2,075,712 143,847 SH   SOLE 8 143,847 0 0
ELASTIC N V ORD SHS N14506104   535,833 4,704 SH   DFND 13 4,704 0 0
ELASTIC N V ORD SHS N14506104   9,597,943 84,259 SH   DFND 14 84,259 0 0
ELASTIC N V ORD SHS N14506104   1,848,987 16,232 SH   DFND 15 0 0 16,232
ELASTIC NV ORD SHS N14506104   14,911,047 130,902 SH   DFND 1 90,713 0 40,189
ELASTIC NV ORD SHS N14506104   3,373,673 29,617 SH   DFND 7 267 0 29,350
ELASTIC NV ORD SHS N14506104   1,548,948 13,598 SH   DFND 8 8,722 0 4,876
ELASTIC NV ORD SHS N14506104   49,437 434 SH   OTR 7 434 0 0
ELASTIC NV ORD SHS N14506104   868,564 7,625 SH   OTR 8 7,625 0 0
ELASTIC NV ORD SHS N14506104   366,335 3,216 SH   OTR   0 0 3,216
ELASTIC NV ORD SHS N14506104   4,671,449 41,010 SH   SOLE 1 41,010 0 0
ELASTIC NV ORD SHS N14506104   5,101,915 44,789 SH   SOLE 7 4,237 0 40,552
ELASTIC NV ORD SHS N14506104   2,885,454 25,331 SH   SOLE 8 25,331 0 0
ELASTIC NV ORD SHS N14506104   296,963 2,607 SH   SOLE   2,607 0 0
ELBIT SYS LTD ORD M3760D101   2,727,344 15,441 SH   DFND 14 15,441 0 0
ELBIT SYS LTD ORD M3760D101   98,206 556 SH   DFND 15 0 0 556
ELDORADO GOLD CORP NEW COM 284902509   2,487,663 168,199 SH   DFND 14 168,199 0 0
ELDORADO GOLD CORP NEW COM 284902509   434,175 29,356 SH   DFND 15 0 0 29,356
ELECTRONIC ARTS INC COM 285512109   1,100,986 7,902 SH   DFND 13 7,902 0 0
ELECTRONIC ARTS INC COM 285512109   56,052,180 402,298 SH   DFND 14 402,298 0 0
ELECTRONIC ARTS INC COM 285512109   19,235,621 138,058 SH   DFND 15 0 0 138,058
ELECTRONIC ARTS INC COM 285512109   22,894,009 164,315 SH   DFND 1 24,703 0 139,612
ELECTRONIC ARTS INC COM 285512109   7,852,638 56,360 SH   DFND 7 31,053 0 25,307
ELECTRONIC ARTS INC COM 285512109   75,991,558 545,407 SH   DFND 8 209,511 0 335,896
ELECTRONIC ARTS INC COM 285512109   3,639,857 26,124 SH   DFND 9 26,124 0 0
ELECTRONIC ARTS INC COM 285512109   17,164,341 123,192 SH   DFND   5,924 0 117,268
ELECTRONIC ARTS INC COM 285512109   27,309 196 SH   OTR 1 196 0 0
ELECTRONIC ARTS INC COM 285512109   283,676 2,036 SH   OTR 7 2,036 0 0
ELECTRONIC ARTS INC COM 285512109   3,283,172 23,564 SH   OTR 8 23,564 0 0
ELECTRONIC ARTS INC COM 285512109   16,517,432 118,549 SH   OTR   3,283 0 115,266
ELECTRONIC ARTS INC COM 285512109   45,781,469 328,583 SH   SOLE 1 328,583 0 0
ELECTRONIC ARTS INC COM 285512109   69,716,413 500,369 SH   SOLE 7 259,731 0 240,638
ELECTRONIC ARTS INC COM 285512109   34,161,904 245,187 SH   SOLE 8 230,389 0 14,798
ELECTRONIC ARTS INC COM 285512109   8,458,028 60,705 SH   SOLE   39,845 0 20,860
ELEMENT SOLUTIONS INC COM 28618M106   8,779,693 323,735 SH   DFND 14 323,735 0 0
ELEMENT SOLUTIONS INC COM 28618M106   982,503 36,228 SH   DFND 15 0 0 36,228
ELEMENT SOLUTIONS INC COM 28618M106   3,370,609 124,285 SH   DFND 1 22,502 0 101,783
ELEMENT SOLUTIONS INC COM 28618M106   818,997 30,199 SH   DFND 7 0 0 30,199
ELEMENT SOLUTIONS INC COM 28618M106   1,027,143 37,874 SH   DFND 8 21,814 0 16,060
ELEMENT SOLUTIONS INC COM 28618M106   480,404 17,714 SH   OTR 8 17,714 0 0
ELEMENT SOLUTIONS INC COM 28618M106   383,667 14,147 SH   OTR   0 0 14,147
ELEMENT SOLUTIONS INC COM 28618M106   3,650,162 134,593 SH   SOLE 7 10,478 0 124,115
ELEMENT SOLUTIONS INC COM 28618M106   1,810,314 66,752 SH   SOLE 8 66,752 0 0
ELEVANCE HEALTH INC COM 036752103   151,179 279 SH   DFND 13 279 0 0
ELEVANCE HEALTH INC COM 036752103   167,763,107 309,606 SH   DFND 14 309,606 0 0
ELEVANCE HEALTH INC COM 036752103   31,893,338 58,859 SH   DFND 15 0 0 58,859
ELEVANCE HEALTH INC COM 036752103   69,762,308 128,746 SH   DFND 1 8,402 0 120,344
ELEVANCE HEALTH INC COM 036752103   32,341,457 59,686 SH   DFND 7 38,926 0 20,760
ELEVANCE HEALTH INC COM 036752103   275,207,985 507,895 SH   DFND 8 255,120 0 252,775
ELEVANCE HEALTH INC COM 036752103   20,394,527 37,638 SH   DFND 9 37,638 0 0
ELEVANCE HEALTH INC COM 036752103   68,659,622 126,711 SH   DFND   5,763 0 120,948
ELEVANCE HEALTH INC COM 036752103   74,777 138 SH   OTR 1 138 0 0
ELEVANCE HEALTH INC COM 036752103   1,121,109 2,069 SH   OTR 7 2,069 0 0
ELEVANCE HEALTH INC COM 036752103   13,117,889 24,209 SH   OTR 8 24,209 0 0
ELEVANCE HEALTH INC COM 036752103   25,147,180 46,409 SH   OTR   10,447 0 35,962
ELEVANCE HEALTH INC COM 036752103   275,961,712 509,286 SH   SOLE 7 281,080 0 228,206
ELEVANCE HEALTH INC COM 036752103   133,817,204 246,959 SH   SOLE 8 226,370 0 20,589
ELEVANCE HEALTH INC COM 036752103   33,802,852 62,383 SH   SOLE   38,861 0 23,522
ELF BEAUTY INC COM 26856L103   4,766,697 22,621 SH   DFND 1 638 0 21,983
ELF BEAUTY INC COM 26856L103   2,333,513 11,074 SH   DFND 7 0 0 11,074
ELF BEAUTY INC COM 26856L103   1,888,051 8,960 SH   DFND 8 5,686 0 3,274
ELF BEAUTY INC COM 26856L103   95,035 451 SH   OTR 7 451 0 0
ELF BEAUTY INC COM 26856L103   1,014,617 4,815 SH   OTR 8 4,815 0 0
ELF BEAUTY INC COM 26856L103   414,697 1,968 SH   OTR   0 0 1,968
ELF BEAUTY INC COM 26856L103   4,798,094 22,770 SH   SOLE 1 22,770 0 0
ELF BEAUTY INC COM 26856L103   8,717,697 41,371 SH   SOLE 7 14,359 0 27,012
ELF BEAUTY INC COM 26856L103   59,844 284 SH   SOLE 8 284 0 0
ELI LILLY & CO COM 532457108   9,597,028 10,600 SH   DFND 12 10,600 0 0
ELI LILLY & CO COM 532457108   21,364,252 23,597 SH   DFND 13 23,597 0 0
ELI LILLY & CO COM 532457108   887,295,940 980,026 SH   DFND 14 980,026 0 0
ELI LILLY & CO COM 532457108   145,318,017 160,505 SH   DFND 15 0 0 160,505
ELI LILLY &#38 CO COM NPV COM 532457108   674,826,794 745,352 SH   DFND 1 179,040 0 566,312
ELI LILLY &#38 CO COM NPV COM 532457108   20,128,408 22,232 SH   DFND 2 22,232 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   76,893,019 84,929 SH   DFND 7 34,654 0 50,275
ELI LILLY &#38 CO COM NPV COM 532457108   1,113,027,092 1,229,348 SH   DFND 8 680,634 0 548,714
ELI LILLY &#38 CO COM NPV COM 532457108   55,426,458 61,219 SH   DFND 9 61,219 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   164,511,168 181,704 SH   DFND   26,907 0 154,797
ELI LILLY &#38 CO COM NPV COM 532457108   4,489,780 4,959 SH   OTR 1 4,959 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   10,800,278 11,929 SH   OTR 7 11,929 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   71,413,658 78,877 SH   OTR 8 78,877 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   38,570,093 42,601 SH   OTR   10,506 0 32,095
ELI LILLY &#38 CO COM NPV COM 532457108   36,059,475 39,828 SH   SOLE 1 39,828 0 0
ELI LILLY &#38 CO COM NPV COM 532457108   1,212,321,927 1,339,020 SH   SOLE 7 588,959 0 750,061
ELI LILLY &#38 CO COM NPV COM 532457108   468,755,969 517,745 SH   SOLE 8 467,983 0 49,762
ELI LILLY &#38 CO COM NPV COM 532457108   383,240,111 423,292 SH   SOLE   115,371 0 307,921
ELLINGTON FINANCIAL INC COM 28852N109   707,707 58,585 SH   DFND 14 58,585 0 0
ELLINGTON FINANCIAL INC COM 28852N109   154,938 12,826 SH   DFND 15 0 0 12,826
ELME COMMUNITIES SH BEN INT 939653101   1,695,525 106,436 SH   DFND 14 106,436 0 0
ELME COMMUNITIES SH BEN INT 939653101   145,122 9,110 SH   DFND 15 0 0 9,110
EMBECTA CORP COMMON STOCK 29082K105   734,600 58,768 SH   DFND 14 58,768 0 0
EMBECTA CORP COMMON STOCK 29082K105   131,150 10,492 SH   DFND 15 0 0 10,492
EMBECTA CORP W I COMMON STOCK 29082K105   120,763 9,661 SH   DFND 7 0 0 9,661
EMBECTA CORP W I COMMON STOCK 29082K105   85,100 6,808 SH   DFND 8 4,808 0 2,000
EMBECTA CORP W I COMMON STOCK 29082K105   81,050 6,484 SH   OTR 8 6,484 0 0
EMBECTA CORP W I COMMON STOCK 29082K105   413,713 33,097 SH   SOLE 7 2,200 0 30,897
EMBECTA CORP W I COMMON STOCK 29082K105   208,900 16,712 SH   SOLE 8 16,712 0 0
EMCOR GROUP INC COM 29084Q100   328,572 900 SH   DFND 13 900 0 0
EMCOR GROUP INC COM 29084Q100   14,258,564 39,056 SH   DFND 14 39,056 0 0
EMCOR GROUP INC COM 29084Q100   3,435,403 9,410 SH   DFND 15 0 0 9,410
EMCOR GROUP INC COM 29084Q100   13,107,832 35,904 SH   DFND 1 13,474 0 22,430
EMCOR GROUP INC COM 29084Q100   384,064 1,052 SH   DFND 7 1,052 0 0
EMCOR GROUP INC COM 29084Q100   31,823,293 87,168 SH   DFND 8 31,125 0 56,043
EMCOR GROUP INC COM 29084Q100   967,097 2,649 SH   DFND   830 0 1,819
EMCOR GROUP INC COM 29084Q100   157,349 431 SH   OTR 7 431 0 0
EMCOR GROUP INC COM 29084Q100   1,715,876 4,700 SH   OTR 8 4,700 0 0
EMCOR GROUP INC COM 29084Q100   188,016 515 SH   OTR   515 0 0
EMCOR GROUP INC COM 29084Q100   27,134,936 74,326 SH   SOLE 7 45,625 0 28,701
EMCOR GROUP INC COM 29084Q100   9,767,716 26,755 SH   SOLE 8 24,384 0 2,371
EMCOR GROUP INC COM 29084Q100   6,358,598 17,417 SH   SOLE   6,768 0 10,649
EMERSON ELEC CO COM 291011104   10,043,728 91,174 SH   DFND 12 91,174 0 0
EMERSON ELEC CO COM 291011104   1,183,559 10,744 SH   DFND 13 10,744 0 0
EMERSON ELEC CO COM 291011104   50,404,369 457,556 SH   DFND 14 457,556 0 0
EMERSON ELEC CO COM 291011104   18,522,963 168,146 SH   DFND 15 10,030 0 158,116
EMERSON ELECTRIC US 0 05 COM 291011104   46,467,361 421,817 SH   DFND 1 118,936 0 302,881
EMERSON ELECTRIC US 0 05 COM 291011104   12,327,896 111,909 SH   DFND 7 80,130 0 31,779
EMERSON ELECTRIC US 0 05 COM 291011104   81,163,355 736,777 SH   DFND 8 324,585 0 412,192
EMERSON ELECTRIC US 0 05 COM 291011104   5,686,239 51,618 SH   DFND 9 51,618 0 0
EMERSON ELECTRIC US 0 05 COM 291011104   10,703,586 97,164 SH   DFND   0 0 97,164
EMERSON ELECTRIC US 0 05 COM 291011104   1,083,644 9,837 SH   OTR 1 9,837 0 0
EMERSON ELECTRIC US 0 05 COM 291011104   527,446 4,788 SH   OTR 7 4,788 0 0
EMERSON ELECTRIC US 0 05 COM 291011104   5,837,599 52,992 SH   OTR 8 52,992 0 0
EMERSON ELECTRIC US 0 05 COM 291011104   5,229,295 47,470 SH   OTR   0 0 47,470
EMERSON ELECTRIC US 0 05 COM 291011104   4,427,220 40,189 SH   SOLE 1 40,189 0 0
EMERSON ELECTRIC US 0 05 COM 291011104   84,641,216 768,348 SH   SOLE 7 323,043 0 445,305
EMERSON ELECTRIC US 0 05 COM 291011104   20,868,600 189,439 SH   SOLE 8 183,721 0 5,718
EMERSON ELECTRIC US 0 05 COM 291011104   14,457,398 131,240 SH   SOLE   63,106 0 68,134
EMPIRE ST RLTY TR INC CL A 292104106   1,952,813 208,189 SH   DFND 14 208,189 0 0
EMPIRE ST RLTY TR INC CL A 292104106   143,167 15,263 SH   DFND 15 0 0 15,263
EMPLOYERS HLDGS INC COM 292218104   1,561,452 36,628 SH   DFND 14 36,628 0 0
EMPLOYERS HLDGS INC COM 292218104   211,956 4,972 SH   DFND 15 0 0 4,972
EMPLOYERS HOLDINGS INC COM 292218104   288,136 6,759 SH   DFND 7 0 0 6,759
EMPLOYERS HOLDINGS INC COM 292218104   200,190 4,696 SH   DFND 8 3,454 0 1,242
EMPLOYERS HOLDINGS INC COM 292218104   87,050 2,042 SH   OTR 8 2,042 0 0
EMPLOYERS HOLDINGS INC COM 292218104   791,127 18,558 SH   SOLE 7 3,316 0 15,242
EMPLOYERS HOLDINGS INC COM 292218104   4,604 108 SH   SOLE 8 108 0 0
ENACT HLDGS INC COM 29249E109   1,142,054 37,249 SH   DFND 14 37,249 0 0
ENACT HLDGS INC COM 29249E109   190,491 6,213 SH   DFND 15 0 0 6,213
ENACT HOLDINGS INC COM 29249E109   494,607 16,132 SH   DFND 7 0 0 16,132
ENACT HOLDINGS INC COM 29249E109   635,704 20,734 SH   SOLE 7 0 0 20,734
ENANTA PHARMACEUTICALS INC COM 29251M106   2,402,070 185,202 SH   SOLE 7 185,202 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   168,740 13,010 SH   SOLE   0 0 13,010
ENBRIDGE INC COM 29250N105   10,689,884 300,362 SH   DFND 12 300,362 0 0
ENBRIDGE INC COM 29250N105   11,525,750 323,848 SH   DFND 13 323,848 0 0
ENBRIDGE INC COM 29250N105   77,187,699 2,168,803 SH   DFND 14 2,168,803 0 0
ENBRIDGE INC COM 29250N105   11,862,467 333,309 SH   DFND 15 0 0 333,309
ENBRIDGE INC COM NPV COM 29250N105   210,692 5,920 SH   SOLE 7 2,165 0 3,755
ENCOMPASS HEALTH CORP COM 29261A100   8,601,820 100,266 SH   DFND 14 100,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,658,750 19,335 SH   DFND 15 0 0 19,335
ENCOMPASS HEALTH CORP COM 29261A100   5,847,189 68,157 SH   DFND 1 27,793 0 40,364
ENCOMPASS HEALTH CORP COM 29261A100   1,587,372 18,503 SH   DFND 7 0 0 18,503
ENCOMPASS HEALTH CORP COM 29261A100   1,352,994 15,771 SH   DFND 8 9,728 0 6,043
ENCOMPASS HEALTH CORP COM 29261A100   721,322 8,408 SH   OTR 8 8,408 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,508,350 52,551 SH   SOLE 7 5,304 0 47,247
ENCOMPASS HEALTH CORP COM 29261A100   2,520,253 29,377 SH   SOLE 8 29,377 0 0
ENCORE CAP GROUP INC COM 292554102   1,039,244 24,904 SH   DFND 14 24,904 0 0
ENCORE CAP GROUP INC COM 292554102   190,748 4,571 SH   DFND 15 0 0 4,571
ENCORE CAPITAL GROUP INC COM 292554102   205,019 4,913 SH   DFND 7 0 0 4,913
ENCORE CAPITAL GROUP INC COM 292554102   150,479 3,606 SH   DFND 8 2,116 0 1,490
ENCORE CAPITAL GROUP INC COM 292554102   82,458 1,976 SH   OTR 8 1,976 0 0
ENCORE CAPITAL GROUP INC COM 292554102   387,213 9,279 SH   SOLE 7 2,345 0 6,934
ENCORE CAPITAL GROUP INC COM 292554102   293,654 7,037 SH   SOLE 8 7,037 0 0
ENCORE WIRE CORP COM 292562105   252,152 870 SH   DFND 14 870 0 0
ENCORE WIRE CORP COM 292562105   1,034,693 3,570 SH   DFND 7 0 0 3,570
ENCORE WIRE CORP COM 292562105   866,591 2,990 SH   DFND 8 1,721 0 1,269
ENCORE WIRE CORP COM 292562105   640,524 2,210 SH   OTR 8 2,210 0 0
ENCORE WIRE CORP COM 292562105   2,304,728 7,952 SH   SOLE 7 733 0 7,219
ENCORE WIRE CORP COM 292562105   23,186 80 SH   SOLE 8 80 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,904,539 181,448 SH   DFND 14 181,448 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   894,612 33,097 SH   DFND 15 0 0 33,097
ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109   1,158,073 42,844 SH   DFND 7 0 0 42,844
ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109   730,946 27,042 SH   DFND 8 19,554 0 7,488
ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109   339,929 12,576 SH   OTR 8 12,576 0 0
ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109   2,391,479 88,475 SH   SOLE 7 8,866 0 79,609
ENDEAVOR GROUP HOLD CLASS A CL A COM 29260Y109   23,138 856 SH   SOLE 8 856 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   655,026 186,087 SH   DFND 14 186,087 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   131,602 37,387 SH   DFND 15 0 0 37,387
ENEL CHILE S.A. SPONSORED ADR 29278D105   300,485 107,316 SH   DFND 14 107,316 0 0
ENERFLEX LTD COM 29269R105   548,165 101,512 SH   DFND 14 101,512 0 0
ENERFLEX LTD COM 29269R105   111,251 20,602 SH   DFND 15 0 0 20,602
ENERGIZER HLDGS INC NEW COM 29272W109   1,761,588 59,634 SH   DFND 14 59,634 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   405,200 13,717 SH   DFND 15 0 0 13,717
ENERGIZER HOLDINGS INC COM 29272W109   508,856 17,226 SH   DFND 7 0 0 17,226
ENERGIZER HOLDINGS INC COM 29272W109   287,129 9,720 SH   DFND 8 7,765 0 1,955
ENERGIZER HOLDINGS INC COM 29272W109   127,111 4,303 SH   OTR 8 4,303 0 0
ENERGIZER HOLDINGS INC COM 29272W109   994,701 33,673 SH   SOLE 7 5,364 0 28,309
ENERGIZER HOLDINGS INC COM 29272W109   13,441 455 SH   SOLE 8 455 0 0
ENERGY FUELS INC COM NEW 292671708   799,696 131,963 SH   DFND 14 131,963 0 0
ENERGY FUELS INC COM NEW 292671708   42,275 6,976 SH   DFND 15 0 0 6,976
ENERGY RECOVERY COM 29270J100   286,320 21,544 SH   DFND 7 0 0 21,544
ENERGY RECOVERY COM 29270J100   131,585 9,901 SH   DFND 8 8,395 0 1,506
ENERGY RECOVERY COM 29270J100   26,633 2,004 SH   OTR 8 2,004 0 0
ENERGY RECOVERY COM 29270J100   517,446 38,935 SH   SOLE 7 3,129 0 35,806
ENERGY RECOVERY COM 29270J100   222,780 16,763 SH   SOLE 8 16,763 0 0
ENERGY RECOVERY INC COM 29270J100   1,090,989 82,091 SH   DFND 14 82,091 0 0
ENERGY RECOVERY INC COM 29270J100   132,010 9,933 SH   DFND 15 0 0 9,933
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,763,840 46,198 SH   DFND 14 46,198 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   333,579 8,737 SH   DFND 15 0 0 8,737
ENERPAC TOOL GROUP CORP CL A COM 292765104   649,785 17,019 SH   DFND 7 0 0 17,019
ENERPAC TOOL GROUP CORP CL A COM 292765104   384,854 10,080 SH   DFND 8 6,680 0 3,400
ENERPAC TOOL GROUP CORP CL A COM 292765104   160,738 4,210 SH   OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,747,804 45,778 SH   SOLE 7 2,900 0 42,878
ENERPAC TOOL GROUP CORP CL A COM 292765104   557,084 14,591 SH   SOLE 8 14,591 0 0
ENERSYS COM 29275Y102   82,816 800 SH   DFND 13 800 0 0
ENERSYS COM 29275Y102   5,688,838 54,954 SH   DFND 14 54,954 0 0
ENERSYS COM 29275Y102   718,946 6,945 SH   DFND 15 0 0 6,945
ENERSYS COM 29275Y102   815,634 7,879 SH   DFND 7 0 0 7,879
ENERSYS COM 29275Y102   697,207 6,735 SH   DFND 8 4,467 0 2,268
ENERSYS COM 29275Y102   412,113 3,981 SH   OTR 8 3,981 0 0
ENERSYS COM 29275Y102   2,304,045 22,257 SH   SOLE 7 2,026 0 20,231
ENERSYS COM 29275Y102   20,290 196 SH   SOLE 8 196 0 0
ENFUSION INC CL A 292812104   128,524 15,085 SH   DFND 14 15,085 0 0
ENFUSION INC CL A 292812104   72,590 8,520 SH   DFND 15 0 0 8,520
ENHABIT INC COM 29332G102   459,576 51,522 SH   DFND 14 51,522 0 0
ENHABIT INC COM 29332G102   82,100 9,204 SH   DFND 15 0 0 9,204
ENHABIT INC W I COM 29332G102   108,440 12,157 SH   DFND 7 0 0 12,157
ENHABIT INC W I COM 29332G102   130,205 14,597 SH   DFND 8 7,238 0 7,359
ENHABIT INC W I COM 29332G102   52,155 5,847 SH   OTR 8 5,847 0 0
ENHABIT INC W I COM 29332G102   242,428 27,178 SH   SOLE 7 2,505 0 24,673
ENHABIT INC W I COM 29332G102   106,157 11,901 SH   SOLE 8 11,901 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   4,899,534 303,189 SH   DFND 14 303,189 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   211,518 13,089 SH   DFND 15 0 0 13,089
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,324,986 168,967 SH   DFND 14 168,967 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   574,301 41,737 SH   DFND 15 0 0 41,737
ENLIVEN THERAPEUTICS INC COM 29337E102   416,991 17,843 SH   DFND 14 17,843 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   125,754 5,381 SH   DFND 15 0 0 5,381
ENNIS INC COM 293389102   333,210 15,222 SH   DFND 14 15,222 0 0
ENNIS INC COM 293389102   55,469 2,534 SH   DFND 15 0 0 2,534
ENOVA INTERNATIONAL INC COM 29357K103   442,100 7,102 SH   DFND 7 0 0 7,102
ENOVA INTERNATIONAL INC COM 29357K103   285,292 4,583 SH   DFND 8 2,997 0 1,586
ENOVA INTERNATIONAL INC COM 29357K103   155,065 2,491 SH   OTR 8 2,491 0 0
ENOVA INTERNATIONAL INC COM 29357K103   957,032 15,374 SH   SOLE 7 2,846 0 12,528
ENOVA INTERNATIONAL INC COM 29357K103   8,528 137 SH   SOLE 8 137 0 0
ENOVA INTL INC COM 29357K103   2,666,728 42,839 SH   DFND 14 42,839 0 0
ENOVA INTL INC COM 29357K103   333,909 5,364 SH   DFND 15 0 0 5,364
ENOVIS CORP COM 194014502   784,401 17,354 SH   DFND 1 0 0 17,354
ENOVIS CORP COM 194014502   353,690 7,825 SH   DFND 8 4,828 0 2,997
ENOVIS CORP COM 194014502   232,961 5,154 SH   OTR 8 5,154 0 0
ENOVIS CORP COM 194014502   1,202,230 26,598 SH   SOLE 7 3,755 0 22,843
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ENOVIS CORPORATION COM 194014502   2,553,619 56,496 SH   DFND 14 56,496 0 0
ENOVIS CORPORATION COM 194014502   399,930 8,848 SH   DFND 15 0 0 8,848
ENOVIX CORP COM 293594107   317,904 20,563 SH   DFND 7 0 0 20,563
ENOVIX CORP COM 293594107   372,308 24,082 SH   DFND 8 15,199 0 8,883
ENOVIX CORP COM 293594107   236,507 15,298 SH   OTR 8 15,298 0 0
ENOVIX CORP COM 293594107   1,237,450 80,042 SH   SOLE 7 10,043 0 69,999
ENOVIX CORP COM 293594107   15,259 987 SH   SOLE 8 987 0 0
ENOVIX CORPORATION COM 293594107   1,541,347 99,699 SH   DFND 14 99,699 0 0
ENOVIX CORPORATION COM 293594107   333,364 21,563 SH   DFND 15 0 0 21,563
ENPHASE ENERGY INC COM 29355A107   3,491,944 35,021 SH   DFND 13 35,021 0 0
ENPHASE ENERGY INC COM 29355A107   26,899,864 269,781 SH   DFND 14 269,781 0 0
ENPHASE ENERGY INC COM 29355A107   2,610,906 26,185 SH   DFND 15 0 0 26,185
ENPHASE ENERGY INC COM 29355A107   33,006,502 331,025 SH   DFND 1 6,440 0 324,585
ENPHASE ENERGY INC COM 29355A107   4,544,782 45,580 SH   DFND 7 37,021 0 8,559
ENPHASE ENERGY INC COM 29355A107   39,885,795 400,018 SH   DFND 8 288,563 0 111,455
ENPHASE ENERGY INC COM 29355A107   2,646,603 26,543 SH   DFND 9 26,543 0 0
ENPHASE ENERGY INC COM 29355A107   4,329,707 43,423 SH   DFND   5,714 0 37,709
ENPHASE ENERGY INC COM 29355A107   7,777 78 SH   OTR 1 78 0 0
ENPHASE ENERGY INC COM 29355A107   112,672 1,130 SH   OTR 7 1,130 0 0
ENPHASE ENERGY INC COM 29355A107   1,244,181 12,478 SH   OTR 8 12,478 0 0
ENPHASE ENERGY INC COM 29355A107   159,935 1,604 SH   OTR   1,604 0 0
ENPHASE ENERGY INC COM 29355A107   86,232,199 864,830 SH   SOLE 7 674,730 0 190,100
ENPHASE ENERGY INC COM 29355A107   11,675,742 117,097 SH   SOLE 8 110,144 0 6,953
ENPHASE ENERGY INC COM 29355A107   3,272,881 32,824 SH   SOLE   19,069 0 13,755
ENPRO INC COM 29355X107   2,587,798 17,777 SH   DFND 14 17,777 0 0
ENPRO INC COM 29355X107   529,584 3,638 SH   DFND 15 0 0 3,638
ENPRO INC COM 29355X107   923,205 6,342 SH   DFND 7 0 0 6,342
ENPRO INC COM 29355X107   505,856 3,475 SH   DFND 8 2,265 0 1,210
ENPRO INC COM 29355X107   366,254 2,516 SH   OTR 8 2,516 0 0
ENPRO INC COM 29355X107   1,692,106 11,624 SH   SOLE 7 1,154 0 10,470
ENPRO INC COM 29355X107   892,344 6,130 SH   SOLE 8 6,130 0 0
ENSIGN GROUP INC COM 29358P101   1,777,425 14,370 SH   DFND 13 14,370 0 0
ENSIGN GROUP INC COM 29358P101   6,600,098 53,360 SH   DFND 14 53,360 0 0
ENSIGN GROUP INC COM 29358P101   1,340,305 10,836 SH   DFND 15 0 0 10,836
ENSIGN GROUP USD0 001 COM 29358P101   1,590,406 12,858 SH   DFND 7 0 0 12,858
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ENSTAR GROUP LIMITED SHS G3075P101   5,441,766 17,801 SH   DFND 14 17,801 0 0
ENSTAR GROUP LIMITED SHS G3075P101   621,794 2,034 SH   DFND 15 0 0 2,034
ENTEGRIS INC COM 29362U104   406,200 3,000 SH   DFND 13 3,000 0 0
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ENTEGRIS INC COM 29362U104   1,924,440 14,213 SH   DFND 15 0 0 14,213
ENTEGRIS INC COM 29362U104   11,710,204 86,486 SH   DFND 1 4,800 0 81,686
ENTEGRIS INC COM 29362U104   1,098,364 8,112 SH   DFND 7 4,396 0 3,716
ENTEGRIS INC COM 29362U104   12,901,995 95,288 SH   DFND 8 25,302 0 69,986
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ENTEGRIS INC COM 29362U104   33,330,877 246,166 SH   SOLE 7 150,314 0 95,852
ENTEGRIS INC COM 29362U104   3,111,898 22,983 SH   SOLE 8 21,333 0 1,650
ENTEGRIS INC COM 29362U104   2,989,632 22,080 SH   SOLE   15,155 0 6,925
ENTERGY CORP COM 29364G103   15,186,082 141,926 SH   DFND 1 42,559 0 99,367
ENTERGY CORP COM 29364G103   14,699,874 137,382 SH   DFND 8 48,251 0 89,131
ENTERGY CORP COM 29364G103   25,252 236 SH   OTR 1 236 0 0
ENTERGY CORP COM 29364G103   1,938,733 18,119 SH   OTR 8 18,119 0 0
ENTERGY CORP COM 29364G103   32,076,032 299,776 SH   SOLE 7 172,586 0 127,190
ENTERGY CORP COM 29364G103   6,244,520 58,360 SH   SOLE 8 56,442 0 1,918
ENTERGY CORP COM 29364G103   10,510,182 98,226 SH   SOLE   90,720 0 7,506
ENTERGY CORP NEW COM 29364G103   1,219,800 11,400 SH   DFND 13 11,400 0 0
ENTERGY CORP NEW COM 29364G103   18,545,133 173,319 SH   DFND 14 173,319 0 0
ENTERGY CORP NEW COM 29364G103   5,556,082 51,926 SH   DFND 15 0 0 51,926
ENTERPRISE FINANCIAL SERVICE COM 293712105   397,441 9,715 SH   DFND 7 0 0 9,715
ENTERPRISE FINANCIAL SERVICE COM 293712105   221,201 5,407 SH   DFND 8 2,815 0 2,592
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ENTERPRISE FINANCIAL SERVICE COM 293712105   808,095 19,753 SH   SOLE 7 1,000 0 18,753
ENTERPRISE FINANCIAL SERVICE COM 293712105   7,323 179 SH   SOLE 8 179 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,461,264 35,719 SH   DFND 14 35,719 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   254,706 6,226 SH   DFND 15 0 0 6,226
ENTRADA THERAPEUTICS INC COM 29384C108   135,774 9,528 SH   DFND 14 9,528 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   14,022 984 SH   DFND 15 0 0 984
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ENVESTNET INC COM 29404K106   616,011 9,842 SH   DFND 7 0 0 9,842
ENVESTNET INC COM 29404K106   502,911 8,035 SH   DFND 8 4,986 0 3,049
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ENVESTNET INC COM 29404K106   1,391,250 22,228 SH   SOLE 7 2,531 0 19,697
ENVESTNET INC COM 29404K106   12,581 201 SH   SOLE 8 201 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   535,750 500,000 PRN   DFND 12 500,000 0 0
ENVIRI CORP COM 415864107   617,382 71,539 SH   DFND 14 71,539 0 0
ENVIRI CORP COM 415864107   113,907 13,199 SH   DFND 15 0 0 13,199
ENVIRI CORP COM 415864107   267,124 30,953 SH   DFND 7 0 0 30,953
ENVIRI CORP COM 415864107   183,284 21,238 SH   DFND 8 8,034 0 13,204
ENVIRI CORP COM 415864107   47,500 5,504 SH   OTR 8 5,504 0 0
ENVIRI CORP COM 415864107   465,476 53,937 SH   SOLE 7 3,123 0 50,814
ENVIRI CORP COM 415864107   5,963 691 SH   SOLE 8 691 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,032,291 62,074 SH   DFND 1 0 0 62,074
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ENVISTA HOLDINGS CORP COM 29415F104   440,079 26,463 SH   DFND 8 15,818 0 10,645
ENVISTA HOLDINGS CORP COM 29415F104   100,212 6,026 SH   OTR 8 6,026 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,645,023 98,919 SH   SOLE 7 13,841 0 85,078
ENVISTA HOLDINGS CORP COM 29415F104   15,083 907 SH   SOLE 8 907 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   53,216 3,200 SH   DFND 13 3,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,895,366 174,105 SH   DFND 14 174,105 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   548,025 32,954 SH   DFND 15 0 0 32,954
EOG RES INC COM 26875P101   3,776,100 30,000 SH   DFND 12 30,000 0 0
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EOG RES INC COM 26875P101   7,524,131 59,777 SH   DFND 15 0 0 59,777
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EPAM SYS INC COM 29414B104   194,882 1,036 SH   DFND 13 1,036 0 0
EPAM SYS INC COM 29414B104   9,267,239 49,265 SH   DFND 14 49,265 0 0
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EPAM SYS INC COM 29414B104   6,924,705 36,812 SH   DFND 1 7,613 0 29,199
EPAM SYS INC COM 29414B104   883,364 4,696 SH   DFND 7 1,775 0 2,921
EPAM SYS INC COM 29414B104   11,015,910 58,561 SH   DFND 8 33,537 0 25,024
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EPAM SYS INC COM 29414B104   2,132,039 11,334 SH   DFND   89 0 11,245
EPAM SYS INC COM 29414B104   8,841 47 SH   OTR 1 47 0 0
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EPAM SYS INC COM 29414B104   2,074,101 11,026 SH   SOLE 8 10,371 0 655
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EQT CORP NPV COM 26884L109   8,123,582 219,675 SH   DFND 1 567 0 219,108
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EQT CORP NPV COM 26884L109   14,186,120 383,616 SH   SOLE 7 200,706 0 182,910
EQT CORP NPV COM 26884L109   5,784,412 156,420 SH   SOLE 8 152,251 0 4,169
EQT CORP NPV COM 26884L109   1,703,003 46,052 SH   SOLE   38,536 0 7,516
EQUIFAX INC COM 294429105   65,190,463 268,871 SH   DFND 12 268,871 0 0
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EQUIFAX INC COM 294429105   7,833,156 32,307 SH   DFND   258 0 32,049
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EQUIFAX INC COM 294429105   237,126 978 SH   OTR 7 978 0 0
EQUIFAX INC COM 294429105   2,808,899 11,585 SH   OTR 8 11,585 0 0
EQUIFAX INC COM 294429105   36,046,770 148,671 SH   SOLE 7 62,470 0 86,201
EQUIFAX INC COM 294429105   5,078,567 20,946 SH   SOLE 8 19,694 0 1,252
EQUIFAX INC COM 294429105   4,796,586 19,783 SH   SOLE   12,901 0 6,882
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EQUINIX INC COM 29444U700   139,443,650 184,303 SH   DFND 14 184,303 0 0
EQUINIX INC COM 29444U700   5,021,554 6,637 SH   DFND 15 0 0 6,637
EQUINOX GOLD CORP COM 29446Y502   1,489,964 284,888 SH   DFND 14 284,888 0 0
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EQUITABLE HLDGS INC COM 29452E101   30,545,833 747,573 SH   DFND 14 747,573 0 0
EQUITABLE HLDGS INC COM 29452E101   2,335,231 57,152 SH   DFND 15 0 0 57,152
EQUITABLE HOLDINGS INC COM 29452E101   8,010,480 196,047 SH   DFND 1 10,892 0 185,155
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EQUITABLE HOLDINGS INC COM 29452E101   12,494,906 305,798 SH   DFND 8 99,015 0 206,783
EQUITABLE HOLDINGS INC COM 29452E101   1,172,845 28,704 SH   DFND 9 28,704 0 0
EQUITABLE HOLDINGS INC COM 29452E101   970,997 23,764 SH   DFND   12,144 0 11,620
EQUITABLE HOLDINGS INC COM 29452E101   122,335 2,994 SH   OTR 7 2,994 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,229,355 30,087 SH   OTR 8 30,087 0 0
EQUITABLE HOLDINGS INC COM 29452E101   196,087 4,799 SH   OTR   4,799 0 0
EQUITABLE HOLDINGS INC COM 29452E101   22,260,691 544,804 SH   SOLE 7 171,300 0 373,504
EQUITABLE HOLDINGS INC COM 29452E101   3,753,481 91,862 SH   SOLE 8 54,943 0 36,919
EQUITABLE HOLDINGS INC COM 29452E101   2,838,912 69,479 SH   SOLE   42,234 0 27,245
EQUITRANS MIDSTREAM CORP COM 294600101   4,016,142 309,410 SH   DFND 14 309,410 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   27,868 2,147 SH   SOLE 8 2,147 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   507,302 14,412 SH   DFND 14 14,412 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   108,416 3,080 SH   DFND 15 0 0 3,080
EQUITY COMWLTH COM SH BEN INT 294628102   3,219,100 165,933 SH   DFND 14 165,933 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   209,772 10,813 SH   DFND 15 0 0 10,813
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,222,123 80,180 SH   DFND 13 80,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,750,417 149,707 SH   DFND 14 149,707 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   340,630 5,230 SH   DFND 15 0 0 5,230
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,618,247 109,868 SH   DFND 13 109,868 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,669,278 341,351 SH   DFND 14 341,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,296,103 18,692 SH   DFND 15 0 0 18,692
ERIE INDTY CO CL A 29530P102   185,911 513 SH   DFND 13 513 0 0
ERIE INDTY CO CL A 29530P102   14,421,708 39,795 SH   DFND 14 39,795 0 0
ERIE INDTY CO CL A 29530P102   4,614,439 12,733 SH   DFND 15 0 0 12,733
ERIE INDTY CO CL A CL A 29530P102   20,961,941 57,842 SH   DFND 1 57,254 0 588
ERIE INDTY CO CL A CL A 29530P102   1,750,754 4,831 SH   DFND 7 4,176 0 655
ERIE INDTY CO CL A CL A 29530P102   25,159,620 69,425 SH   DFND 8 27,185 0 42,240
ERIE INDTY CO CL A CL A 29530P102   156,195 431 SH   DFND   182 0 249
ERIE INDTY CO CL A CL A 29530P102   68,856 190 SH   OTR 7 190 0 0
ERIE INDTY CO CL A CL A 29530P102   986,453 2,722 SH   OTR 8 2,722 0 0
ERIE INDTY CO CL A CL A 29530P102   9,927,223 27,393 SH   OTR   0 0 27,393
ERIE INDTY CO CL A CL A 29530P102   2,254,853 6,222 SH   SOLE 1 6,222 0 0
ERIE INDTY CO CL A CL A 29530P102   10,280,564 28,368 SH   SOLE 7 14,979 0 13,389
ERIE INDTY CO CL A CL A 29530P102   2,423,006 6,686 SH   SOLE 8 6,375 0 311
ERIE INDTY CO CL A CL A 29530P102   3,638,496 10,040 SH   SOLE   8,859 0 1,181
ERO COPPER CORP COM 296006109   2,327,170 108,848 SH   DFND 14 108,848 0 0
ERO COPPER CORP COM 296006109   292,799 13,695 SH   DFND 15 0 0 13,695
ESAB CORP W I COM 29605J106   2,625,532 27,804 SH   DFND 1 10,450 0 17,354
ESAB CORP W I COM 29605J106   891,325 9,439 SH   DFND 7 0 0 9,439
ESAB CORP W I COM 29605J106   792,174 8,389 SH   DFND 8 5,392 0 2,997
ESAB CORP W I COM 29605J106   545,144 5,773 SH   OTR 8 5,773 0 0
ESAB CORP W I COM 29605J106   2,948,766 31,227 SH   SOLE 7 2,869 0 28,358
ESAB CORP W I COM 29605J106   30,595 324 SH   SOLE 8 324 0 0
ESAB CORPORATION COM 29605J106   6,380,163 67,565 SH   DFND 14 67,565 0 0
ESAB CORPORATION COM 29605J106   1,019,372 10,795 SH   DFND 15 0 0 10,795
ESCO TECHNOLOGIES INC COM 296315104   3,956,962 37,671 SH   DFND 14 37,671 0 0
ESCO TECHNOLOGIES INC COM 296315104   469,424 4,469 SH   DFND 15 0 0 4,469
ESCO TECHNOLOGIES INC COM 296315104   396,316 3,773 SH   DFND 8 2,259 0 1,514
ESCO TECHNOLOGIES INC COM 296315104   191,698 1,825 SH   OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,287,475 12,257 SH   SOLE 7 1,211 0 11,046
ESCO TECHNOLOGIES INC COM 296315104   17,016 162 SH   SOLE 8 162 0 0
ESSENT GROUP LTD COM G3198U102   9,120,817 162,321 SH   DFND 14 162,321 0 0
ESSENT GROUP LTD COM G3198U102   1,145,208 20,381 SH   DFND 15 0 0 20,381
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,930,634 177,937 SH   DFND 14 177,937 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   707,686 25,539 SH   DFND 15 0 0 25,539
ESSENTIAL UTILITIES INC COM 29670G102   6,769,571 181,344 SH   DFND 1 17,756 0 163,588
ESSENTIAL UTILITIES INC COM 29670G102   2,065,469 55,330 SH   DFND 7 11,211 0 44,119
ESSENTIAL UTILITIES INC COM 29670G102   11,151,853 298,737 SH   DFND 8 50,499 0 248,238
ESSENTIAL UTILITIES INC COM 29670G102   849,145 22,747 SH   DFND   5,677 0 17,070
ESSENTIAL UTILITIES INC COM 29670G102   69,322 1,857 SH   OTR 7 1,857 0 0
ESSENTIAL UTILITIES INC COM 29670G102   860,083 23,040 SH   OTR 8 23,040 0 0
ESSENTIAL UTILITIES INC COM 29670G102   606,314 16,242 SH   OTR   3,949 0 12,293
ESSENTIAL UTILITIES INC COM 29670G102   24,008,976 643,155 SH   SOLE 7 375,686 0 267,469
ESSENTIAL UTILITIES INC COM 29670G102   6,412,808 171,787 SH   SOLE 8 157,574 0 14,213
ESSENTIAL UTILITIES INC COM 29670G102   9,706,434 260,017 SH   SOLE   114,752 0 145,265
ESSENTIAL UTILS INC COM 29670G102   11,130,537 298,166 SH   DFND 14 298,166 0 0
ESSENTIAL UTILS INC COM 29670G102   1,344,851 36,026 SH   DFND 15 4,606 0 31,420
ESSEX PPTY TR INC COM 297178105   22,605,121 83,046 SH   DFND 14 83,046 0 0
ESSEX PPTY TR INC COM 297178105   911,870 3,350 SH   DFND 15 0 0 3,350
ESTABLISHMENT LABS HLDGS INC COM G31249108   830,234 18,271 SH   DFND 14 18,271 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   161,267 3,549 SH   DFND 15 0 0 3,549
ESTEE LAUDER CL A 518439104   28,334,000 266,297 SH   DFND 1 149,591 0 116,706
ESTEE LAUDER CL A 518439104   1,784,008 16,767 SH   DFND 7 6,761 0 10,006
ESTEE LAUDER CL A 518439104   53,771,900 505,375 SH   DFND 8 207,947 0 297,428
ESTEE LAUDER CL A 518439104   4,425,602 41,594 SH   DFND 9 41,594 0 0
ESTEE LAUDER CL A 518439104   14,038,948 131,945 SH   DFND   5,964 0 125,981
ESTEE LAUDER CL A 518439104   854,817 8,034 SH   OTR 1 8,034 0 0
ESTEE LAUDER CL A 518439104   210,247 1,976 SH   OTR 7 1,976 0 0
ESTEE LAUDER CL A 518439104   2,300,900 21,625 SH   OTR 8 21,625 0 0
ESTEE LAUDER CL A 518439104   6,870,674 64,574 SH   SOLE 1 64,574 0 0
ESTEE LAUDER CL A 518439104   34,539,036 324,615 SH   SOLE 7 138,919 0 185,696
ESTEE LAUDER CL A 518439104   10,720,757 100,759 SH   SOLE 8 90,848 0 9,911
ESTEE LAUDER CL A 518439104   17,991,388 169,092 SH   SOLE   66,956 0 102,136
ETHAN ALLEN INTERIORS COM 297602104   238,794 8,562 SH   DFND 7 0 0 8,562
ETHAN ALLEN INTERIORS COM 297602104   374,396 13,424 SH   SOLE 7 2,567 0 10,857
ETHAN ALLEN INTERIORS INC COM 297602104   402,536 14,433 SH   DFND 14 14,433 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   108,966 3,907 SH   DFND 15 0 0 3,907
ETSY INC COM 29786A106   1,303,281 22,097 SH   DFND 13 22,097 0 0
ETSY INC COM 29786A106   10,160,544 172,271 SH   DFND 14 172,271 0 0
ETSY INC COM 29786A106   1,219,883 20,683 SH   DFND 15 0 0 20,683
ETSY INC COM 29786A106   10,005,014 169,634 SH   DFND 1 110,260 0 59,374
ETSY INC COM 29786A106   676,737 11,474 SH   DFND 7 4,751 0 6,723
ETSY INC COM 29786A106   7,108,446 120,523 SH   DFND 8 53,488 0 67,035
ETSY INC COM 29786A106   371,043 6,291 SH   DFND 9 6,291 0 0
ETSY INC COM 29786A106   1,535,840 26,040 SH   DFND   2,374 0 23,666
ETSY INC COM 29786A106   4,306 73 SH   OTR 1 73 0 0
ETSY INC COM 29786A106   231,202 3,920 SH   OTR 7 3,920 0 0
ETSY INC COM 29786A106   603,601 10,234 SH   OTR 8 10,234 0 0
ETSY INC COM 29786A106   1,407,204 23,859 SH   OTR   1,286 0 22,573
ETSY INC COM 29786A106   10,131,053 171,771 SH   SOLE 7 69,685 0 102,086
ETSY INC COM 29786A106   9,622,528 163,149 SH   SOLE 8 156,920 0 6,229
ETSY INC COM 29786A106   2,181,670 36,990 SH   SOLE   16,786 0 20,204
ETSY INC NOTE 0.125% 9/0 29786AAL0   417,610 500,000 PRN   DFND 12 500,000 0 0
EURONET WORLDWIDE INC COM 298736109   3,706,439 35,811 SH   DFND 14 35,811 0 0
EURONET WORLDWIDE INC COM 298736109   903,762 8,732 SH   DFND 15 0 0 8,732
EURONET WORLDWIDE INC COM 298736109   2,889,927 27,922 SH   DFND 1 7,874 0 20,048
EURONET WORLDWIDE INC COM 298736109   733,608 7,088 SH   DFND 8 4,744 0 2,344
EURONET WORLDWIDE INC COM 298736109   394,853 3,815 SH   OTR 8 3,815 0 0
EURONET WORLDWIDE INC COM 298736109   2,253,506 21,773 SH   SOLE 7 2,418 0 19,355
EURONET WORLDWIDE INC COM 298736109   24,840 240 SH   SOLE 8 240 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,876,000 4,000,000 PRN   DFND 12 4,000,000 0 0
EUROPEAN WAX CENTER INC A CLASS A COM 29882P106   84,266 8,486 SH   DFND 7 0 0 8,486
EUROPEAN WAX CENTER INC A CLASS A COM 29882P106   162,286 16,343 SH   SOLE 7 3,642 0 12,701
EUROPEAN WAX CTR INC CLASS A COM 29882P106   312,209 31,441 SH   DFND 14 31,441 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   54,923 5,531 SH   DFND 15 0 0 5,531
EVENTBRITE INC COM CL A 29975E109   431,689 89,192 SH   DFND 14 89,192 0 0
EVENTBRITE INC COM CL A 29975E109   71,700 14,814 SH   DFND 15 0 0 14,814
EVENTBRITE INC CLASS A COM CL A 29975E109   121,871 25,180 SH   DFND 7 0 0 25,180
EVENTBRITE INC CLASS A COM CL A 29975E109   61,183 12,641 SH   DFND 8 7,620 0 5,021
EVENTBRITE INC CLASS A COM CL A 29975E109   19,621 4,054 SH   OTR 8 4,054 0 0
EVENTBRITE INC CLASS A COM CL A 29975E109   251,704 52,005 SH   SOLE 7 5,344 0 46,661
EVENTBRITE INC CLASS A COM CL A 29975E109   3,006 621 SH   SOLE 8 621 0 0
EVERBRIDGE INC COM 29978A104   1,289,696 36,859 SH   DFND 14 36,859 0 0
EVERBRIDGE INC COM 29978A104   250,283 7,153 SH   DFND 15 0 0 7,153
EVERBRIDGE INC COM 29978A104   278,415 7,957 SH   DFND 7 0 0 7,957
EVERBRIDGE INC COM 29978A104   209,276 5,981 SH   DFND 8 3,748 0 2,233
EVERBRIDGE INC COM 29978A104   287,723 8,223 SH   OTR 8 8,223 0 0
EVERBRIDGE INC COM 29978A104   589,686 16,853 SH   SOLE 7 2,595 0 14,258
EVERBRIDGE INC COM 29978A104   9,937 284 SH   SOLE 8 284 0 0
EVERCORE INC CLASS A 29977A105   7,185,624 34,475 SH   DFND 14 34,475 0 0
EVERCORE INC CLASS A 29977A105   1,462,970 7,019 SH   DFND 15 0 0 7,019
EVERCORE INC CLASS A 29977A105   5,676,175 27,233 SH   DFND 1 12,520 0 14,713
EVERCORE INC CLASS A 29977A105   1,811,257 8,690 SH   DFND 7 0 0 8,690
EVERCORE INC CLASS A 29977A105   1,181,382 5,668 SH   DFND 8 3,541 0 2,127
EVERCORE INC CLASS A 29977A105   782,863 3,756 SH   OTR 8 3,756 0 0
EVERCORE INC CLASS A 29977A105   324,734 1,558 SH   OTR   0 0 1,558
EVERCORE INC CLASS A 29977A105   10,856,077 52,085 SH   SOLE 1 52,085 0 0
EVERCORE INC CLASS A 29977A105   4,039,374 19,380 SH   SOLE 7 2,083 0 17,297
EVERCORE INC CLASS A 29977A105   37,101 178 SH   SOLE 8 178 0 0
EVEREST GROUP LTD COM G3223R108   17,586,359 46,156 SH   DFND 14 46,156 0 0
EVEREST GROUP LTD COM G3223R108   4,062,435 10,662 SH   DFND 15 0 0 10,662
EVERGY INC COM 30034W106   13,062,720 246,606 SH   DFND 14 246,606 0 0
EVERGY INC COM 30034W106   2,238,141 42,253 SH   DFND 15 4,093 0 38,160
EVERGY INC COM 30034W106   8,331,121 157,280 SH   DFND 1 26,258 0 131,022
EVERGY INC COM 30034W106   3,599,365 67,951 SH   DFND 8 53,045 0 14,906
EVERGY INC COM 30034W106   15,361 290 SH   OTR 1 290 0 0
EVERGY INC COM 30034W106   1,072,007 20,238 SH   OTR 8 20,238 0 0
EVERGY INC COM 30034W106   110,019 2,077 SH   OTR   0 0 2,077
EVERGY INC COM 30034W106   16,148,169 304,855 SH   SOLE 7 191,691 0 113,164
EVERGY INC COM 30034W106   1,606,475 30,328 SH   SOLE 8 29,879 0 449
EVERGY INC COM 30034W106   5,415,599 102,239 SH   SOLE   92,751 0 9,488
EVERI HLDGS INC COM 30034T103   985,589 117,332 SH   DFND 14 117,332 0 0
EVERI HLDGS INC COM 30034T103   155,728 18,539 SH   DFND 15 0 0 18,539
EVERI HOLDINGS INC COM 30034T103   221,491 26,368 SH   DFND 7 0 0 26,368
EVERI HOLDINGS INC COM 30034T103   111,140 13,231 SH   DFND 8 11,526 0 1,705
EVERI HOLDINGS INC COM 30034T103   50,207 5,977 SH   OTR 8 5,977 0 0
EVERI HOLDINGS INC COM 30034T103   531,653 63,292 SH   SOLE 7 3,535 0 59,757
EVERQUOTE INC COM CL A 30041R108   483,535 23,180 SH   DFND 14 23,180 0 0
EVERQUOTE INC COM CL A 30041R108   95,685 4,587 SH   DFND 15 0 0 4,587
EVERQUOTE INC CLASS A COM CL A 30041R108   202,780 9,721 SH   DFND 7 0 0 9,721
EVERQUOTE INC CLASS A COM CL A 30041R108   175,224 8,400 SH   SOLE 7 0 0 8,400
EVERSOURCE ENERGY COM 30040W108   25,432,790 448,471 SH   DFND 14 448,471 0 0
EVERSOURCE ENERGY COM 30040W108   4,664,794 82,257 SH   DFND 15 0 0 82,257
EVERSOURCE ENERGY COM 30040W108   11,317,332 199,565 SH   DFND 1 9,429 0 190,136
EVERSOURCE ENERGY COM 30040W108   8,599,278 151,636 SH   DFND 7 12,174 0 139,462
EVERSOURCE ENERGY COM 30040W108   77,624,705 1,368,801 SH   DFND 8 953,384 0 415,417
EVERSOURCE ENERGY COM 30040W108   10,431,408 183,943 SH   DFND 9 183,943 0 0
EVERSOURCE ENERGY COM 30040W108   6,219,102 109,665 SH   DFND   8,564 0 101,101
EVERSOURCE ENERGY COM 30040W108   23,138 408 SH   OTR 1 408 0 0
EVERSOURCE ENERGY COM 30040W108   146,425 2,582 SH   OTR 7 2,582 0 0
EVERSOURCE ENERGY COM 30040W108   1,831,052 32,288 SH   OTR 8 32,288 0 0
EVERSOURCE ENERGY COM 30040W108   902,823 15,920 SH   OTR   4,873 0 11,047
EVERSOURCE ENERGY COM 30040W108   76,003,933 1,340,221 SH   SOLE 7 525,494 0 814,727
EVERSOURCE ENERGY COM 30040W108   30,296,637 534,238 SH   SOLE 8 492,681 0 41,557
EVERSOURCE ENERGY COM 30040W108   15,288,393 269,589 SH   SOLE   158,839 0 110,750
EVERTEC INC COM 30040P103   3,275,857 98,522 SH   DFND 14 98,522 0 0
EVERTEC INC COM 30040P103   383,339 11,529 SH   DFND 15 0 0 11,529
EVERTEC INC COM 30040P103   338,552 10,182 SH   DFND 7 0 0 10,182
EVERTEC INC COM 30040P103   294,362 8,853 SH   DFND 8 5,493 0 3,360
EVERTEC INC COM 30040P103   366,415 11,020 SH   OTR 8 11,020 0 0
EVERTEC INC COM 30040P103   1,120,824 33,709 SH   SOLE 7 3,113 0 30,596
EVERTEC INC COM 30040P103   649,073 19,521 SH   SOLE 8 19,521 0 0
EVOLENT HEALTH INC CL A 30050B101   25,485,794 1,332,939 SH   DFND 12 1,332,939 0 0
EVOLENT HEALTH INC CL A 30050B101   2,078,593 108,713 SH   DFND 14 108,713 0 0
EVOLENT HEALTH INC CL A 30050B101   401,310 20,989 SH   DFND 15 0 0 20,989
EVOLENT HEALTH INC A CL A 30050B101   457,637 23,935 SH   DFND 7 0 0 23,935
EVOLENT HEALTH INC A CL A 30050B101   324,753 16,985 SH   DFND 8 10,269 0 6,716
EVOLENT HEALTH INC A CL A 30050B101   168,868 8,832 SH   OTR 8 8,832 0 0
EVOLENT HEALTH INC A CL A 30050B101   1,180,297 61,731 SH   SOLE 7 8,096 0 53,635
EVOLENT HEALTH INC A CL A 30050B101   9,082 475 SH   SOLE 8 475 0 0
EVOLUS INC COM 30052C107   164,920 15,200 SH   DFND 13 15,200 0 0
EVOLUS INC COM 30052C107   479,331 44,178 SH   DFND 14 44,178 0 0
EVOLUS INC COM 30052C107   104,258 9,609 SH   DFND 15 0 0 9,609
EVOLUS INC COM 30052C107   215,828 19,892 SH   DFND 7 0 0 19,892
EVOLUS INC COM 30052C107   300,035 27,653 SH   SOLE 7 2,500 0 25,153
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   148,010 58,043 SH   DFND 14 58,043 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   51,796 20,312 SH   DFND 15 0 0 20,312
EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102   71,344 27,978 SH   DFND 8 24,178 0 3,800
EVOLV TECHNOLOGIES HOLDINGS COM CL A 30049H102   176,820 69,341 SH   SOLE 7 2,800 0 66,541
EXACT SCIENCES CORP COM 30063P105   40,025,242 947,343 SH   DFND 12 947,343 0 0
EXACT SCIENCES CORP COM 30063P105   511,183 12,099 SH   DFND 13 12,099 0 0
EXACT SCIENCES CORP COM 30063P105   4,454,249 105,426 SH   DFND 14 105,426 0 0
EXACT SCIENCES CORP COM 30063P105   916,741 21,698 SH   DFND 15 0 0 21,698
EXACT SCIENCES CORP COM 30063P105   3,930,644 93,033 SH   DFND 1 0 0 93,033
EXACT SCIENCES CORP COM 30063P105   412,656 9,767 SH   DFND 7 3,427 0 6,340
EXACT SCIENCES CORP COM 30063P105   8,033,415 190,140 SH   DFND 8 86,273 0 103,867
EXACT SCIENCES CORP COM 30063P105   750,022 17,752 SH   DFND 9 17,752 0 0
EXACT SCIENCES CORP COM 30063P105   2,880,224 68,171 SH   DFND   237 0 67,934
EXACT SCIENCES CORP COM 30063P105   75,670 1,791 SH   OTR 7 1,791 0 0
EXACT SCIENCES CORP COM 30063P105   845,592 20,014 SH   OTR 8 20,014 0 0
EXACT SCIENCES CORP COM 30063P105   9,332,138 220,879 SH   SOLE 7 89,364 0 131,515
EXACT SCIENCES CORP COM 30063P105   1,170,537 27,705 SH   SOLE 8 25,086 0 2,619
EXACT SCIENCES CORP COM 30063P105   1,171,466 27,727 SH   SOLE   20,411 0 7,316
EXCELERATE ENERGY INC CL A COM 30069T101   231,256 12,541 SH   DFND 14 12,541 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   91,352 4,954 SH   DFND 15 0 0 4,954
EXELIXIS INC COM 30161Q104   342,218 15,230 SH   DFND 13 15,230 0 0
EXELIXIS INC COM 30161Q104   5,772,431 256,895 SH   DFND 14 256,895 0 0
EXELIXIS INC COM 30161Q104   1,029,283 45,807 SH   DFND 15 0 0 45,807
EXELIXIS INC COM 30161Q104   5,761,713 256,418 SH   DFND 1 74,672 0 181,746
EXELIXIS INC COM 30161Q104   1,250,074 55,633 SH   DFND 7 0 0 55,633
EXELIXIS INC COM 30161Q104   1,058,854 47,123 SH   DFND 8 25,738 0 21,385
EXELIXIS INC COM 30161Q104   593,343 26,406 SH   OTR 8 26,406 0 0
EXELIXIS INC COM 30161Q104   259,079 11,530 SH   OTR   0 0 11,530
EXELIXIS INC COM 30161Q104   3,358,052 149,446 SH   SOLE 7 15,485 0 133,961
EXELIXIS INC COM 30161Q104   31,795 1,415 SH   SOLE 8 1,415 0 0
EXELON CORP COM 30161N101   46,960,786 1,356,856 SH   DFND 14 1,356,856 0 0
EXELON CORP COM 30161N101   6,674,192 192,840 SH   DFND 15 0 0 192,840
EXELON CORP COM 30161N101   18,929,905 546,949 SH   DFND 1 51,972 0 494,977
EXELON CORP COM 30161N101   5,041,431 145,664 SH   DFND 7 32,544 0 113,120
EXELON CORP COM 30161N101   50,980,184 1,472,990 SH   DFND 8 430,514 0 1,042,476
EXELON CORP COM 30161N101   3,911,761 113,024 SH   DFND 9 113,024 0 0
EXELON CORP COM 30161N101   16,251,540 469,562 SH   DFND   21,040 0 448,522
EXELON CORP COM 30161N101   41,601 1,202 SH   OTR 1 1,202 0 0
EXELON CORP COM 30161N101   288,647 8,340 SH   OTR 7 8,340 0 0
EXELON CORP COM 30161N101   3,171,037 91,622 SH   OTR 8 91,622 0 0
EXELON CORP COM 30161N101   428,956 12,394 SH   OTR   12,394 0 0
EXELON CORP COM 30161N101   100,696,757 2,909,470 SH   SOLE 7 1,628,846 0 1,280,624
EXELON CORP COM 30161N101   30,082,631 869,189 SH   SOLE 8 811,759 0 57,430
EXELON CORP COM 30161N101   21,351,878 616,928 SH   SOLE   449,690 0 167,238
EXLSERVICE HOLDINGS INC COM 302081104   5,951,313 189,774 SH   DFND 14 189,774 0 0
EXLSERVICE HOLDINGS INC COM 302081104   975,860 31,118 SH   DFND 15 0 0 31,118
EXLSERVICE HOLDINGS INC COM 302081104   1,292,377 41,211 SH   DFND 7 0 0 41,211
EXLSERVICE HOLDINGS INC COM 302081104   807,457 25,748 SH   DFND 8 18,108 0 7,640
EXLSERVICE HOLDINGS INC COM 302081104   370,205 11,805 SH   OTR 8 11,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104   221,245 7,055 SH   OTR   0 0 7,055
EXLSERVICE HOLDINGS INC COM 302081104   2,735,062 87,215 SH   SOLE 7 9,420 0 77,795
EXLSERVICE HOLDINGS INC COM 302081104   1,488,565 47,467 SH   SOLE 8 47,467 0 0
EXP WORLD HLDGS INC COM 30212W100   759,176 67,273 SH   DFND 14 67,273 0 0
EXP WORLD HLDGS INC COM 30212W100   86,387 7,655 SH   DFND 15 0 0 7,655
EXP WORLD HOLDINGS INC COM 30212W100   353,096 31,289 SH   DFND 7 0 0 31,289
EXP WORLD HOLDINGS INC COM 30212W100   138,444 12,268 SH   DFND 8 8,577 0 3,691
EXP WORLD HOLDINGS INC COM 30212W100   190,344 16,867 SH   OTR 8 16,867 0 0
EXP WORLD HOLDINGS INC COM 30212W100   445,374 39,466 SH   SOLE 7 2,400 0 37,066
EXP WORLD HOLDINGS INC COM 30212W100   5,688 504 SH   SOLE 8 504 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,415,185 154,101 SH   DFND 14 154,101 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,020,754 16,039 SH   DFND 15 0 0 16,039
EXPEDIA GROUP INC COM NEW 30212P303   12,238,542 97,139 SH   DFND 1 21,574 0 75,565
EXPEDIA GROUP INC COM NEW 30212P303   3,827,829 30,382 SH   DFND 7 5,232 0 25,150
EXPEDIA GROUP INC COM NEW 30212P303   23,905,594 189,742 SH   DFND 8 69,176 0 120,566
EXPEDIA GROUP INC COM NEW 30212P303   1,936,214 15,368 SH   DFND 9 15,368 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,769,999 29,923 SH   DFND   0 0 29,923
EXPEDIA GROUP INC COM NEW 30212P303   12,221 97 SH   OTR 1 97 0 0
EXPEDIA GROUP INC COM NEW 30212P303   143,377 1,138 SH   OTR 7 1,138 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,549,425 12,298 SH   OTR 8 12,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,231,296 184,390 SH   SOLE 7 67,322 0 117,068
EXPEDIA GROUP INC COM NEW 30212P303   4,880,600 38,738 SH   SOLE 8 37,481 0 1,257
EXPEDIA GROUP INC COM NEW 30212P303   4,018,199 31,893 SH   SOLE   12,038 0 19,855
EXPEDITORS INTL WASH INC COM 302130109   353,655 2,834 SH   DFND 13 2,834 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,209,741 161,950 SH   DFND 14 161,950 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,717,744 29,792 SH   DFND 15 0 0 29,792
EXPEDITORS INTL WASHINGTON COM 302130109   36,420,586 291,855 SH   DFND 1 206,805 0 85,050
EXPEDITORS INTL WASHINGTON COM 302130109   5,118,137 41,014 SH   DFND 7 6,605 0 34,409
EXPEDITORS INTL WASHINGTON COM 302130109   66,019,151 529,042 SH   DFND 8 302,010 0 227,032
EXPEDITORS INTL WASHINGTON COM 302130109   5,786,887 46,373 SH   DFND 9 46,373 0 0
EXPEDITORS INTL WASHINGTON COM 302130109   12,292,688 98,507 SH   DFND   3,213 0 95,294
EXPEDITORS INTL WASHINGTON COM 302130109   12,354 99 SH   OTR 1 99 0 0
EXPEDITORS INTL WASHINGTON COM 302130109   179,698 1,440 SH   OTR 7 1,440 0 0
EXPEDITORS INTL WASHINGTON COM 302130109   1,662,203 13,320 SH   OTR 8 13,320 0 0
EXPEDITORS INTL WASHINGTON COM 302130109   1,376,933 11,034 SH   OTR   1,868 0 9,166
EXPEDITORS INTL WASHINGTON COM 302130109   43,843,719 351,340 SH   SOLE 1 351,340 0 0
EXPEDITORS INTL WASHINGTON COM 302130109   37,946,768 304,085 SH   SOLE 7 150,064 0 154,021
EXPEDITORS INTL WASHINGTON COM 302130109   27,943,726 223,926 SH   SOLE 8 205,930 0 17,996
EXPEDITORS INTL WASHINGTON COM 302130109   4,560,700 36,547 SH   SOLE   20,218 0 16,329
EXPONENT INC COM 30214U102   7,562,611 79,506 SH   DFND 14 79,506 0 0
EXPONENT INC COM 30214U102   905,733 9,522 SH   DFND 15 0 0 9,522
EXPONENT INC COM 30214U102   1,273,657 13,390 SH   DFND 7 0 0 13,390
EXPONENT INC COM 30214U102   726,241 7,635 SH   DFND 8 4,711 0 2,924
EXPONENT INC COM 30214U102   638,255 6,710 SH   OTR 8 6,710 0 0
EXPONENT INC COM 30214U102   2,372,103 24,938 SH   SOLE 7 2,421 0 22,517
EXPONENT INC COM 30214U102   30,248 318 SH   SOLE 8 318 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,532,110 66,846 SH   DFND 14 66,846 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   383,864 16,748 SH   DFND 15 0 0 16,748
EXPRO GROUP HOLDINGS NV COM N3144W105   887,004 38,700 SH   DFND 7 0 0 38,700
EXPRO GROUP HOLDINGS NV COM N3144W105   291,084 12,700 SH   DFND 8 8,317 0 4,383
EXPRO GROUP HOLDINGS NV COM N3144W105   427,091 18,634 SH   OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,135,434 49,539 SH   SOLE 7 4,264 0 45,275
EXPRO GROUP HOLDINGS NV COM N3144W105   665,780 29,048 SH   SOLE 8 29,048 0 0
EXTRA SPACE STORAGE INC COM 30225T102   35,892,872 230,956 SH   DFND 14 230,956 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,479,969 9,523 SH   DFND 15 0 0 9,523
EXTREME NETWORKS COM 30226D106   1,577,362 117,276 SH   DFND 14 117,276 0 0
EXTREME NETWORKS COM 30226D106   314,784 23,404 SH   DFND 15 0 0 23,404
EXTREME NETWORKS COM 30226D106   479,116 35,622 SH   DFND 7 0 0 35,622
EXTREME NETWORKS COM 30226D106   298,684 22,207 SH   DFND 8 14,931 0 7,276
EXTREME NETWORKS COM 30226D106   114,809 8,536 SH   OTR 8 8,536 0 0
EXTREME NETWORKS COM 30226D106   868,171 64,548 SH   SOLE 7 8,304 0 56,244
EXTREME NETWORKS COM 30226D106   7,586 564 SH   SOLE 8 564 0 0
EXXON MOBIL CORP COM 30231G102   37,081,303 322,110 SH   DFND 13 322,110 0 0
EXXON MOBIL CORP COM 30231G102   259,152,848 2,251,154 SH   DFND 14 2,251,154 0 0
EXXON MOBIL CORP COM 30231G102   85,704,653 744,481 SH   DFND 15 78,739 0 665,742
EXXON MOBIL CORP COM 30231G102   273,081,102 2,372,143 SH   DFND 1 57,732 0 2,314,411
EXXON MOBIL CORP COM 30231G102   17,721,918 153,943 SH   DFND 7 153,943 0 0
EXXON MOBIL CORP COM 30231G102   80,420,415 698,579 SH   DFND 8 441,671 0 256,908
EXXON MOBIL CORP COM 30231G102   15,656,090 135,998 SH   DFND 9 135,998 0 0
EXXON MOBIL CORP COM 30231G102   24,108,661 209,422 SH   DFND   0 0 209,422
EXXON MOBIL CORP COM 30231G102   688,533 5,981 SH   OTR 1 5,981 0 0
EXXON MOBIL CORP COM 30231G102   4,228,933 36,735 SH   OTR 7 36,735 0 0
EXXON MOBIL CORP COM 30231G102   49,409,274 429,198 SH   OTR 8 429,198 0 0
EXXON MOBIL CORP COM 30231G102   5,766,361 50,090 SH   OTR   0 0 50,090
EXXON MOBIL CORP COM 30231G102   553,926,818 4,811,734 SH   SOLE 7 2,350,316 0 2,461,418
EXXON MOBIL CORP COM 30231G102   163,890,127 1,423,646 SH   SOLE 8 1,378,202 0 45,444
EXXON MOBIL CORP COM 30231G102   336,141,191 2,919,920 SH   SOLE   474,865 0 2,445,055
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   304,761 35,030 SH   DFND 14 35,030 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   92,359 10,616 SH   DFND 15 0 0 10,616
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   132,240 15,200 SH   DFND 7 0 0 15,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   160,080 18,400 SH   SOLE 7 0 0 18,400
EZCORP INC CL A NON VTG 302301106   358,608 34,251 SH   DFND 14 34,251 0 0
EZCORP INC CL A NON VTG 302301106   92,544 8,839 SH   DFND 15 0 0 8,839
EZCORP INC CL A CL A NON VTG 302301106   180,126 17,204 SH   DFND 7 0 0 17,204
EZCORP INC CL A CL A NON VTG 302301106   438,410 41,873 SH   SOLE 7 3,902 0 37,971
F N B CORP COM 302520101   4,551,049 332,679 SH   DFND 14 332,679 0 0
F N B CORP COM 302520101   904,809 66,141 SH   DFND 15 0 0 66,141
F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104   114,150 3,000 SH   DFND 8 3,000 0 0
F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104   250,673 6,588 SH   OTR 8 6,588 0 0
F&#38G ANNUITIES &#38 LIFE INC COMMON STOCK 30190A104   214,526 5,638 SH   SOLE 7 1,419 0 4,219
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,149,985 30,223 SH   DFND 14 30,223 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   197,670 5,195 SH   DFND 15 0 0 5,195
F5 INC COM 315616102   204,954 1,190 SH   DFND 13 1,190 0 0
F5 INC COM 315616102   19,887,054 115,468 SH   DFND 14 115,468 0 0
F5 INC COM 315616102   5,514,460 32,018 SH   DFND 15 0 0 32,018
F5 INC COM 315616102   10,814,667 62,792 SH   DFND 1 28,681 0 34,111
F5 INC COM 315616102   2,336,989 13,569 SH   DFND 7 10,887 0 2,682
F5 INC COM 315616102   13,816,635 80,222 SH   DFND 8 32,989 0 47,233
F5 INC COM 315616102   5,941,418 34,497 SH   DFND   2,270 0 32,227
F5 INC COM 315616102   8,784 51 SH   OTR 1 51 0 0
F5 INC COM 315616102   105,405 612 SH   OTR 7 612 0 0
F5 INC COM 315616102   961,905 5,585 SH   OTR 8 5,585 0 0
F5 INC COM 315616102   9,143,691 53,090 SH   OTR   0 0 53,090
F5 INC COM 315616102   21,037,033 122,145 SH   SOLE 1 122,145 0 0
F5 INC COM 315616102   16,463,121 95,588 SH   SOLE 7 63,631 0 31,957
F5 INC COM 315616102   2,908,448 16,887 SH   SOLE 8 16,280 0 607
F5 INC COM 315616102   13,851,082 80,422 SH   SOLE   6,985 0 73,437
FABRINET SHS G3323L100   6,892,307 28,156 SH   DFND 14 28,156 0 0
FABRINET SHS G3323L100   1,639,359 6,697 SH   DFND 15 0 0 6,697
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,831,550 24,081 SH   DFND 1 6,863 0 17,218
FACTSET RESEARCH SYSTEMS INC COM 303075105   759,383 1,860 SH   DFND 7 1,158 0 702
FACTSET RESEARCH SYSTEMS INC COM 303075105   19,304,639 47,284 SH   DFND 8 7,966 0 39,318
FACTSET RESEARCH SYSTEMS INC COM 303075105   284,156 696 SH   DFND 9 696 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   5,945,227 14,562 SH   DFND   857 0 13,705
FACTSET RESEARCH SYSTEMS INC COM 303075105   12,248 30 SH   OTR 1 30 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   125,747 308 SH   OTR 7 308 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,517,540 3,717 SH   OTR 8 3,717 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   195,561 479 SH   OTR   479 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,257,440 10,428 SH   SOLE 1 10,428 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   29,364,411 71,924 SH   SOLE 7 40,171 0 31,753
FACTSET RESEARCH SYSTEMS INC COM 303075105   11,917,809 29,191 SH   SOLE 8 26,919 0 2,272
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,732,813 9,143 SH   SOLE   5,893 0 3,250
FACTSET RESH SYS INC COM 303075105   302,936 742 SH   DFND 13 742 0 0
FACTSET RESH SYS INC COM 303075105   18,898,818 46,290 SH   DFND 14 46,290 0 0
FACTSET RESH SYS INC COM 303075105   3,157,968 7,735 SH   DFND 15 0 0 7,735
FAIR ISAAC CORP COM 303250104   85,910,569 57,710 SH   DFND 12 57,710 0 0
FAIR ISAAC CORP COM 303250104   744,330 500 SH   DFND 13 500 0 0
FAIR ISAAC CORP COM 303250104   44,932,225 30,183 SH   DFND 14 30,183 0 0
FAIR ISAAC CORP COM 303250104   8,480,896 5,697 SH   DFND 15 0 0 5,697
FAIR ISAAC INC COM 303250104   21,996,441 14,776 SH   DFND 1 1,310 0 13,466
FAIR ISAAC INC COM 303250104   3,212,528 2,158 SH   DFND 7 971 0 1,187
FAIR ISAAC INC COM 303250104   58,188,742 39,088 SH   DFND 8 12,685 0 26,403
FAIR ISAAC INC COM 303250104   972,095 653 SH   DFND 9 653 0 0
FAIR ISAAC INC COM 303250104   16,513,705 11,093 SH   DFND   538 0 10,555
FAIR ISAAC INC COM 303250104   26,796 18 SH   OTR 1 18 0 0
FAIR ISAAC INC COM 303250104   592,486 398 SH   OTR 7 398 0 0
FAIR ISAAC INC COM 303250104   3,769,287 2,532 SH   OTR 8 2,532 0 0
FAIR ISAAC INC COM 303250104   3,350,974 2,251 SH   OTR   345 0 1,906
FAIR ISAAC INC COM 303250104   89,462,511 60,096 SH   SOLE 7 39,261 0 20,835
FAIR ISAAC INC COM 303250104   22,499,607 15,114 SH   SOLE 8 13,608 0 1,506
FAIR ISAAC INC COM 303250104   6,999,680 4,702 SH   SOLE   3,436 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   488,784 39,134 SH   DFND 14 39,134 0 0
FARMERS NATIONAL BANC CORP COM 309627107   88,442 7,081 SH   DFND 15 0 0 7,081
FARMERS NATL BANC CORP COM 309627107   107,414 8,600 SH   DFND 7 0 0 8,600
FARMERS NATL BANC CORP COM 309627107   71,193 5,700 SH   SOLE 7 2,600 0 3,100
FARMLAND PARTNERS INC COM 31154R109   1,416,703 122,871 SH   DFND 13 122,871 0 0
FARMLAND PARTNERS INC COM 31154R109   412,509 35,777 SH   DFND 14 35,777 0 0
FARMLAND PARTNERS INC COM 31154R109   55,344 4,800 SH   DFND 15 0 0 4,800
FASTENAL CO COM 311900104   680,934 10,836 SH   DFND 13 10,836 0 0
FASTENAL CO COM 311900104   33,590,242 534,536 SH   DFND 14 534,536 0 0
FASTENAL CO COM 311900104   7,618,847 121,242 SH   DFND 15 10,045 0 111,197
FASTENAL CO COM 311900104   22,452,543 357,297 SH   DFND 1 56,217 0 301,080
FASTENAL CO COM 311900104   3,160,349 50,292 SH   DFND 7 18,517 0 31,775
FASTENAL CO COM 311900104   122,636,030 1,951,560 SH   DFND 8 1,280,750 0 670,810
FASTENAL CO COM 311900104   8,202,254 130,526 SH   DFND 9 130,526 0 0
FASTENAL CO COM 311900104   18,147,877 288,795 SH   DFND   3,660 0 285,135
FASTENAL CO COM 311900104   29,346 467 SH   OTR 1 467 0 0
FASTENAL CO COM 311900104   436,927 6,953 SH   OTR 7 6,953 0 0
FASTENAL CO COM 311900104   3,478,383 55,353 SH   OTR 8 55,353 0 0
FASTENAL CO COM 311900104   42,212,896 671,752 SH   SOLE 7 288,609 0 383,143
FASTENAL CO COM 311900104   9,768,226 155,446 SH   SOLE 8 113,866 0 41,580
FASTENAL CO COM 311900104   9,867,074 157,019 SH   SOLE   68,081 0 88,938
FASTLY INC CL A 31188V100   702,486 95,317 SH   DFND 14 95,317 0 0
FASTLY INC CL A 31188V100   154,578 20,974 SH   DFND 15 0 0 20,974
FASTLY INC CLASS A CL A 31188V100   262,519 35,620 SH   DFND 7 0 0 35,620
FASTLY INC CLASS A CL A 31188V100   178,995 24,287 SH   DFND 8 11,666 0 12,621
FASTLY INC CLASS A CL A 31188V100   13,185 1,789 SH   OTR 8 1,789 0 0
FASTLY INC CLASS A CL A 31188V100   461,185 62,576 SH   SOLE 7 5,912 0 56,664
FASTLY INC CLASS A CL A 31188V100   5,704 774 SH   SOLE 8 774 0 0
FATE THERAPEUTICS INC COM 31189P102   309,773 94,443 SH   DFND 14 94,443 0 0
FATE THERAPEUTICS INC COM 31189P102   52,208 15,917 SH   DFND 15 0 0 15,917
FATE THERAPEUTICS INC COM 31189P102   256,168 78,100 SH   SOLE 7 0 0 78,100
FB FINANCIAL CORP COM 30257X104   241,245 6,181 SH   DFND 8 3,830 0 2,351
FB FINANCIAL CORP COM 30257X104   88,559 2,269 SH   OTR 8 2,269 0 0
FB FINANCIAL CORP COM 30257X104   472,341 12,102 SH   SOLE 7 1,792 0 10,310
FB FINANCIAL CORP COM 30257X104   6,986 179 SH   SOLE 8 179 0 0
FB FINL CORP COM 30257X104   998,465 25,582 SH   DFND 14 25,582 0 0
FB FINL CORP COM 30257X104   267,199 6,846 SH   DFND 15 0 0 6,846
FEDERAL AGRIC MTG CORP CL C 313148306   1,656,492 9,161 SH   DFND 14 9,161 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   307,575 1,701 SH   DFND 15 0 0 1,701
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306   230,184 1,273 SH   DFND 7 0 0 1,273
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306   287,142 1,588 SH   DFND 8 1,165 0 423
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306   114,097 631 SH   OTR 8 631 0 0
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306   1,064,488 5,887 SH   SOLE 7 485 0 5,402
FEDERAL AGRICULTURAL MORTGAGE CL C 313148306   8,499 47 SH   SOLE 8 47 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,124,565 100,273 SH   DFND 14 100,273 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   857,033 8,488 SH   DFND 15 0 0 8,488
FEDERAL SIGNAL CORP COM 313855108   4,551,481 54,398 SH   DFND 14 54,398 0 0
FEDERAL SIGNAL CORP COM 313855108   814,611 9,736 SH   DFND 15 0 0 9,736
FEDERAL SIGNAL CORP COM 313855108   1,312,364 15,685 SH   DFND 7 0 0 15,685
FEDERAL SIGNAL CORP COM 313855108   724,248 8,656 SH   DFND 8 5,916 0 2,740
FEDERAL SIGNAL CORP COM 313855108   607,528 7,261 SH   OTR 8 7,261 0 0
FEDERAL SIGNAL CORP COM 313855108   2,806,375 33,541 SH   SOLE 7 2,996 0 30,545
FEDERAL SIGNAL CORP COM 313855108   27,778 332 SH   SOLE 8 332 0 0
FEDERATED HERMES INC CL B 314211103   3,867,477 117,624 SH   DFND 14 117,624 0 0
FEDERATED HERMES INC CL B 314211103   533,314 16,220 SH   DFND 15 0 0 16,220
FEDERATED HERMES INC CL B 314211103   360,200 10,955 SH   DFND 7 0 0 10,955
FEDERATED HERMES INC CL B 314211103   423,758 12,888 SH   DFND 8 8,279 0 4,609
FEDERATED HERMES INC CL B 314211103   260,607 7,926 SH   OTR 8 7,926 0 0
FEDERATED HERMES INC CL B 314211103   1,529,380 46,514 SH   SOLE 7 4,274 0 42,240
FEDERATED HERMES INC CL B 314211103   11,409 347 SH   SOLE 8 347 0 0
FEDEX CORP COM 31428X106   62,169,425 207,342 SH   DFND 14 207,342 0 0
FEDEX CORP COM 31428X106   10,593,347 35,330 SH   DFND 15 0 0 35,330
FEDEX CORP COM 31428X106   38,804,992 129,419 SH   DFND 1 10,897 0 118,522
FEDEX CORP COM 31428X106   2,635,593 8,790 SH   DFND 7 8,404 0 386
FEDEX CORP COM 31428X106   117,995,436 393,528 SH   DFND 8 285,728 0 107,800
FEDEX CORP COM 31428X106   8,758,326 29,210 SH   DFND 9 29,210 0 0
FEDEX CORP COM 31428X106   24,388,686 81,339 SH   DFND   0 0 81,339
FEDEX CORP COM 31428X106   52,172 174 SH   OTR 1 174 0 0
FEDEX CORP COM 31428X106   543,010 1,811 SH   OTR 7 1,811 0 0
FEDEX CORP COM 31428X106   6,647,753 22,171 SH   OTR 8 22,171 0 0
FEDEX CORP COM 31428X106   92,375,906 308,084 SH   SOLE 7 121,741 0 186,343
FEDEX CORP COM 31428X106   13,983,038 46,635 SH   SOLE 8 43,341 0 3,294
FEDEX CORP COM 31428X106   12,385,191 41,306 SH   SOLE   24,982 0 16,324
FERGUSON PLC NEW SHS G3421J106   1,820,697 9,402 SH   DFND 13 9,402 0 0
FERGUSON PLC NEW SHS G3421J106   44,618,703 230,409 SH   DFND 14 230,409 0 0
FERGUSON PLC NEW SHS G3421J106   7,723,149 39,882 SH   DFND 15 0 0 39,882
FERRARI N V COM N3167Y103   28,464,614 69,703 SH   DFND 12 69,703 0 0
FERRARI N V COM N3167Y103   3,888,908 9,523 SH   DFND 13 9,523 0 0
FERRARI N V COM N3167Y103   48,731,200 119,331 SH   DFND 14 119,331 0 0
FERRARI N V COM N3167Y103   58,990,680 144,454 SH   DFND 15 0 0 144,454
FERROVIAL SE ORD SHS N3168P101   24,633,626 633,418 SH   DFND 12 633,418 0 0
FERROVIAL SE ORD SHS N3168P101   14,195,744 365,023 SH   DFND 13 365,023 0 0
FERROVIAL SE ORD SHS N3168P101   63,762,177 1,639,552 SH   DFND 14 1,639,552 0 0
FERROVIAL SE ORD SHS N3168P101   18,283,356 470,130 SH   DFND 15 0 0 470,130
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,976,784 161,408 SH   DFND 1 28,287 0 133,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,286,749 26,037 SH   DFND 7 8,233 0 17,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,444,074 352,976 SH   DFND 8 117,436 0 235,540
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   933,593 18,891 SH   DFND 9 18,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,880,535 118,991 SH   DFND   0 0 118,991
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   101,558 2,055 SH   OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,239,701 25,085 SH   OTR 8 25,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,712,304 398,873 SH   SOLE 7 133,719 0 265,154
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,616,097 52,936 SH   SOLE 8 48,482 0 4,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,244,310 45,413 SH   SOLE   25,251 0 20,162
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,935,509 221,277 SH   DFND 14 221,277 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,429,784 49,166 SH   DFND 15 4,605 0 44,561
FIDELITY NATIONAL INFO SERV COM 31620M106   76,673,148 1,017,425 SH   DFND 1 713,363 0 304,062
FIDELITY NATIONAL INFO SERV COM 31620M106   12,040,569 159,774 SH   DFND 2 159,774 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   13,175,038 174,828 SH   DFND 7 124,925 0 49,903
FIDELITY NATIONAL INFO SERV COM 31620M106   105,643,340 1,401,849 SH   DFND 8 197,365 0 1,204,484
FIDELITY NATIONAL INFO SERV COM 31620M106   1,965,464 26,081 SH   DFND 9 26,081 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   23,751,437 315,173 SH   DFND   37,939 0 277,234
FIDELITY NATIONAL INFO SERV COM 31620M106   2,786,286 36,973 SH   OTR 1 36,973 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   359,015 4,764 SH   OTR 7 4,764 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,230,210 69,403 SH   OTR 8 69,403 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   654,577 8,686 SH   OTR   7,746 0 940
FIDELITY NATIONAL INFO SERV COM 31620M106   45,104,844 598,525 SH   SOLE 1 598,525 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   115,203,736 1,528,712 SH   SOLE 7 973,344 0 555,368
FIDELITY NATIONAL INFO SERV COM 31620M106   38,135,023 506,038 SH   SOLE 8 462,240 0 43,798
FIDELITY NATIONAL INFO SERV COM 31620M106   54,720,101 726,116 SH   SOLE   179,437 0 546,679
FIDELITY NATL INFORMATION SV COM 31620M106   813,888 10,800 SH   DFND 13 10,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   56,392,868 748,313 SH   DFND 14 748,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,989,845 119,292 SH   DFND 15 0 0 119,292
FIFTH THIRD BANCORP COM 316773100   23,149,001 634,393 SH   DFND 14 634,393 0 0
FIFTH THIRD BANCORP COM 316773100   4,655,905 127,594 SH   DFND 15 11,992 0 115,602
FIFTH THIRD BANCORP COM 316773100   15,103,393 413,905 SH   DFND 1 31,284 0 382,621
FIFTH THIRD BANCORP COM 316773100   2,122,806 58,175 SH   DFND 7 21,328 0 36,847
FIFTH THIRD BANCORP COM 316773100   30,801,866 844,118 SH   DFND 8 486,365 0 357,753
FIFTH THIRD BANCORP COM 316773100   3,024,036 82,873 SH   DFND 9 82,873 0 0
FIFTH THIRD BANCORP COM 316773100   6,830,052 187,176 SH   DFND   0 0 187,176
FIFTH THIRD BANCORP COM 316773100   26,309 721 SH   OTR 1 721 0 0
FIFTH THIRD BANCORP COM 316773100   222,407 6,095 SH   OTR 7 6,095 0 0
FIFTH THIRD BANCORP COM 316773100   2,109,049 57,798 SH   OTR 8 57,798 0 0
FIFTH THIRD BANCORP COM 316773100   30,876,452 846,162 SH   SOLE 7 342,920 0 503,242
FIFTH THIRD BANCORP COM 316773100   9,774,248 267,861 SH   SOLE 8 259,677 0 8,184
FIFTH THIRD BANCORP COM 316773100   6,968,787 190,978 SH   SOLE   72,672 0 118,306
FIGS INC CL A 30260D103   536,624 100,680 SH   DFND 14 100,680 0 0
FIGS INC CL A 30260D103   109,286 20,504 SH   DFND 15 0 0 20,504
FIGS INC CLASS A CL A 30260D103   66,753 12,524 SH   DFND 8 8,224 0 4,300
FIGS INC CLASS A CL A 30260D103   189,625 35,577 SH   OTR 8 35,577 0 0
FIGS INC CLASS A CL A 30260D103   394,606 74,035 SH   SOLE 7 4,074 0 69,961
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,557,138 326,444 SH   DFND 14 326,444 0 0
FIRST ADVANTAGE CORP COM 31846B108   500,195 31,126 SH   DFND 7 0 0 31,126
FIRST ADVANTAGE CORP COM 31846B108   124,864 7,770 SH   DFND 8 5,670 0 2,100
FIRST ADVANTAGE CORP COM 31846B108   460,518 28,657 SH   SOLE 7 3,800 0 24,857
FIRST ADVANTAGE CORP COM 31846B108   187,183 11,648 SH   SOLE 8 11,648 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   759,147 47,240 SH   DFND 14 47,240 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   191,233 11,900 SH   DFND 15 0 0 11,900
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   3,152,514 58,434 SH   DFND 1 5,292 0 53,142
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   1,088,819 20,182 SH   DFND 8 13,419 0 6,763
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   241,049 4,468 SH   DFND 9 4,468 0 0
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   423,993 7,859 SH   OTR 8 7,859 0 0
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   241,157 4,470 SH   OTR   0 0 4,470
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   2,970,703 55,064 SH   SOLE 7 6,481 0 48,583
FIRST AMERICAN FINAN USD0 00001 COM 31847R102   1,622,438 30,073 SH   SOLE 8 30,073 0 0
FIRST AMERN FINL CORP COM 31847R102   7,492,144 138,872 SH   DFND 14 138,872 0 0
FIRST AMERN FINL CORP COM 31847R102   1,192,349 22,101 SH   DFND 15 0 0 22,101
FIRST BANCORP COM NEW 318672706   656,830 35,912 SH   DFND 7 0 0 35,912
FIRST BANCORP COM NEW 318672706   455,037 24,879 SH   DFND 8 18,966 0 5,913
FIRST BANCORP COM NEW 318672706   360,002 19,683 SH   OTR 8 19,683 0 0
FIRST BANCORP COM NEW 318672706   1,971,059 107,767 SH   SOLE 7 11,120 0 96,647
FIRST BANCORP COM NEW 318672706   849,827 46,464 SH   SOLE 8 46,464 0 0
FIRST BANCORP N C COM 318910106   948,726 29,722 SH   DFND 14 29,722 0 0
FIRST BANCORP N C COM 318910106   199,117 6,238 SH   DFND 15 0 0 6,238
FIRST BANCORP NC NPV COM 318910106   4,630,539 145,067 SH   DFND 1 145,067 0 0
FIRST BANCORP NC NPV COM 318910106   547,045 17,138 SH   DFND 7 0 0 17,138
FIRST BANCORP NC NPV COM 318910106   187,146 5,863 SH   DFND 8 5,494 0 369
FIRST BANCORP NC NPV COM 318910106   64,606 2,024 SH   OTR 8 2,024 0 0
FIRST BANCORP NC NPV COM 318910106   1,923,052 60,246 SH   SOLE 1 60,246 0 0
FIRST BANCORP NC NPV COM 318910106   542,672 17,001 SH   SOLE 7 2,916 0 14,085
FIRST BANCORP NC NPV COM 318910106   6,927 217 SH   SOLE 8 217 0 0
FIRST BANCORP P R COM NEW 318672706   2,965,358 162,130 SH   DFND 14 162,130 0 0
FIRST BANCORP P R COM NEW 318672706   599,747 32,791 SH   DFND 15 0 0 32,791
FIRST BANCSHARES INC MS COM 318916103   451,584 17,382 SH   DFND 14 17,382 0 0
FIRST BANCSHARES INC MS COM 318916103   150,788 5,804 SH   DFND 15 0 0 5,804
FIRST BANCSHARES INC MS COM 318916103   156,711 6,032 SH   DFND 7 0 0 6,032
FIRST BANCSHARES INC MS COM 318916103   152,425 5,867 SH   DFND 8 4,967 0 900
FIRST BANCSHARES INC MS COM 318916103   104,206 4,011 SH   OTR 8 4,011 0 0
FIRST BANCSHARES INC MS COM 318916103   232,053 8,932 SH   SOLE 7 0 0 8,932
FIRST BUSEY CORP COM NEW 319383204   952,373 39,338 SH   DFND 14 39,338 0 0
FIRST BUSEY CORP COM NEW 319383204   230,552 9,523 SH   DFND 15 0 0 9,523
FIRST BUSEY CORP COM NEW 319383204   226,485 9,355 SH   DFND 7 0 0 9,355
FIRST BUSEY CORP COM NEW 319383204   104,975 4,336 SH   DFND 8 4,050 0 286
FIRST BUSEY CORP COM NEW 319383204   359,688 14,857 SH   OTR 8 14,857 0 0
FIRST BUSEY CORP COM NEW 319383204   538,116 22,227 SH   SOLE 7 2,341 0 19,886
FIRST CITIZENS BCSHS CL A CL A 31946M103   12,384,635 7,356 SH   DFND 1 1,808 0 5,548
FIRST CITIZENS BCSHS CL A CL A 31946M103   1,604,480 953 SH   DFND 7 953 0 0
FIRST CITIZENS BCSHS CL A CL A 31946M103   11,169,069 6,634 SH   DFND 8 1,869 0 4,765
FIRST CITIZENS BCSHS CL A CL A 31946M103   365,343 217 SH   DFND   0 0 217
FIRST CITIZENS BCSHS CL A CL A 31946M103   168,361 100 SH   OTR 7 100 0 0
FIRST CITIZENS BCSHS CL A CL A 31946M103   1,858,705 1,104 SH   OTR 8 1,104 0 0
FIRST CITIZENS BCSHS CL A CL A 31946M103   7,850,673 4,663 SH   OTR   0 0 4,663
FIRST CITIZENS BCSHS CL A CL A 31946M103   22,218,602 13,197 SH   SOLE 7 5,883 0 7,314
FIRST CITIZENS BCSHS CL A CL A 31946M103   3,104,577 1,844 SH   SOLE 8 1,720 0 124
FIRST CITIZENS BCSHS CL A CL A 31946M103   3,042,283 1,807 SH   SOLE   1,279 0 528
FIRST CMNTY BANKSHARES INC V COM 31983A103   406,161 11,025 SH   DFND 14 11,025 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   99,652 2,705 SH   DFND 15 0 0 2,705
FIRST COMMONWEALTH FINL CORP COM 319829107   252,461 18,281 SH   DFND 7 0 0 18,281
FIRST COMMONWEALTH FINL CORP COM 319829107   131,098 9,493 SH   DFND 8 7,489 0 2,004
FIRST COMMONWEALTH FINL CORP COM 319829107   355,014 25,707 SH   OTR 8 25,707 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   864,161 62,575 SH   SOLE 7 2,970 0 59,605
FIRST COMMONWEALTH FINL CORP COM 319829107   193 14 SH   SOLE 8 14 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   454,642 12,341 SH   SOLE 7 3,323 0 9,018
FIRST COMWLTH FINL CORP PA COM 319829107   1,023,362 74,103 SH   DFND 14 74,103 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   241,868 17,514 SH   DFND 15 0 0 17,514
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,157,670 10,191 SH   DFND 14 10,191 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,798,289 2,850 SH   DFND 15 0 0 2,850
FIRST FINANCIAL BANCORP COM 320209109   755,969 34,022 SH   DFND 7 0 0 34,022
FIRST FINANCIAL BANCORP COM 320209109   316,724 14,254 SH   DFND 8 11,442 0 2,812
FIRST FINANCIAL BANCORP COM 320209109   413,914 18,628 SH   OTR 8 18,628 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,078,448 48,535 SH   SOLE 7 8,681 0 39,854
FIRST FINANCIAL BANCORP COM 320209109   10,621 478 SH   SOLE 8 478 0 0
FIRST FINANCIAL CORP INDIANA COM 320218100   595,796 16,155 SH   SOLE 7 800 0 15,355
FIRST FINL BANCORP OH COM 320209109   2,029,575 91,340 SH   DFND 14 91,340 0 0
FIRST FINL BANCORP OH COM 320209109   368,474 16,583 SH   DFND 15 0 0 16,583
FIRST FINL BANKSHARES INC COM 32020R109   4,987,528 168,897 SH   DFND 14 168,897 0 0
FIRST FINL BANKSHARES INC COM 32020R109   737,335 24,969 SH   DFND 15 0 0 24,969
FIRST FINL BANKSHARES INC COM 32020R109   1,040,017 35,219 SH   DFND 7 0 0 35,219
FIRST FINL BANKSHARES INC COM 32020R109   594,616 20,136 SH   DFND 8 13,523 0 6,613
FIRST FINL BANKSHARES INC COM 32020R109   448,856 15,200 SH   OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,238,462 75,803 SH   SOLE 7 6,642 0 69,161
FIRST FINL BANKSHARES INC COM 32020R109   23,240 787 SH   SOLE 8 787 0 0
FIRST FINL CORP IND COM 320218100   294,450 7,984 SH   DFND 14 7,984 0 0
FIRST FINL CORP IND COM 320218100   84,234 2,284 SH   DFND 15 0 0 2,284
FIRST HAWAIIAN INC COM 32051X108   2,610,051 125,725 SH   DFND 14 125,725 0 0
FIRST HAWAIIAN INC COM 32051X108   528,217 25,444 SH   DFND 15 0 0 25,444
FIRST HAWAIIAN INC COM 32051X108   1,280,228 61,668 SH   DFND 1 7,746 0 53,922
FIRST HAWAIIAN INC COM 32051X108   467,225 22,506 SH   DFND 7 0 0 22,506
FIRST HAWAIIAN INC COM 32051X108   402,287 19,378 SH   DFND 8 14,878 0 4,500
FIRST HAWAIIAN INC COM 32051X108   405,526 19,534 SH   OTR 8 19,534 0 0
FIRST HAWAIIAN INC COM 32051X108   1,089,111 52,462 SH   SOLE 7 5,230 0 47,232
FIRST HAWAIIAN INC COM 32051X108   14,283 688 SH   SOLE 8 688 0 0
FIRST HORIZON CORPORATION COM 320517105   6,940,992 440,139 SH   DFND 14 440,139 0 0
FIRST HORIZON CORPORATION COM 320517105   1,712,811 108,612 SH   DFND 15 0 0 108,612
FIRST HORIZON CORPORATION COM 320517105   4,426,844 280,713 SH   DFND 1 33,823 0 246,890
FIRST HORIZON CORPORATION COM 320517105   1,882,055 119,344 SH   DFND 7 0 0 119,344
FIRST HORIZON CORPORATION COM 320517105   1,607,751 101,950 SH   DFND 8 75,599 0 26,351
FIRST HORIZON CORPORATION COM 320517105   923,081 58,534 SH   OTR 8 58,534 0 0
FIRST HORIZON CORPORATION COM 320517105   326,707 20,717 SH   OTR   0 0 20,717
FIRST HORIZON CORPORATION COM 320517105   4,815,196 305,339 SH   SOLE 7 34,999 0 270,340
FIRST HORIZON CORPORATION COM 320517105   501,880 31,825 SH   SOLE 8 31,825 0 0
FIRST HORIZON CORPORATION COM 320517105   1,334,836 84,644 SH   SOLE   84,644 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,752,064 57,926 SH   DFND 13 57,926 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,483,253 157,509 SH   DFND 14 157,509 0 0
FIRST INDL RLTY TR INC COM 32054K103   650,459 13,691 SH   DFND 15 0 0 13,691
FIRST INTERSTATE BANCSYS MT COM 32055Y201   820,354 29,541 SH   DFND 7 0 0 29,541
FIRST INTERSTATE BANCSYS MT COM 32055Y201   304,886 10,979 SH   DFND 8 8,011 0 2,968
FIRST INTERSTATE BANCSYS MT COM 32055Y201   103,860 3,740 SH   OTR 8 3,740 0 0
FIRST INTERSTATE BANCSYS MT COM 32055Y201   72,008 2,593 SH   OTR   0 0 2,593
FIRST INTERSTATE BANCSYS MT COM 32055Y201   1,543,818 55,593 SH   SOLE 7 9,876 0 45,717
FIRST INTERSTATE BANCSYS MT COM 32055Y201   9,942 358 SH   SOLE 8 358 0 0
FIRST INTERSTATE BANCSYS MT COM 32055Y201   1,645,456 59,253 SH   SOLE   59,253 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   208,275 7,500 SH   DFND 12 7,500 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,415,377 122,988 SH   DFND 14 122,988 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   447,514 16,115 SH   DFND 15 0 0 16,115
FIRST MAJESTIC SILVER CORP COM 32076V103   1,647,187 278,241 SH   DFND 14 278,241 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   280,140 47,321 SH   DFND 15 0 0 47,321
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   4,123,000 5,000,000 PRN   DFND 12 5,000,000 0 0
FIRST MERCHANTS CORP COM 320817109   1,550,448 46,574 SH   DFND 14 46,574 0 0
FIRST MERCHANTS CORP COM 320817109   416,325 12,506 SH   DFND 15 0 0 12,506
FIRST MERCHANTS CORP COM 320817109   328,173 9,858 SH   DFND 8 4,911 0 4,947
FIRST MERCHANTS CORP COM 320817109   357,468 10,738 SH   OTR 8 10,738 0 0
FIRST MERCHANTS CORP COM 320817109   1,234,826 37,093 SH   SOLE 7 3,562 0 33,531
FIRST MERCHANTS CORP COM 320817109   12,051 362 SH   SOLE 8 362 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   428,525 13,033 SH   DFND 14 13,033 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   128,166 3,898 SH   DFND 15 0 0 3,898
FIRST SOLAR INC COM 336433107   6,084,940 26,989 SH   DFND 12 26,989 0 0
FIRST SOLAR INC COM 336433107   453,400 2,011 SH   DFND 13 2,011 0 0
FIRST SOLAR INC COM 336433107   58,673,034 260,237 SH   DFND 14 260,237 0 0
FIRST SOLAR INC COM 336433107   3,973,958 17,626 SH   DFND 15 1,400 0 16,226
FIRST SOLAR INC COM 336433107   41,028,534 181,977 SH   DFND 1 126,159 0 55,818
FIRST SOLAR INC COM 336433107   1,249,951 5,544 SH   DFND 7 3,647 0 1,897
FIRST SOLAR INC COM 336433107   57,486,889 254,976 SH   DFND 8 182,783 0 72,193
FIRST SOLAR INC COM 336433107   4,799,367 21,287 SH   DFND 9 21,287 0 0
FIRST SOLAR INC COM 336433107   12,184,986 54,045 SH   DFND   7,482 0 46,563
FIRST SOLAR INC COM 336433107   16,684 74 SH   OTR 1 74 0 0
FIRST SOLAR INC COM 336433107   198,630 881 SH   OTR 7 881 0 0
FIRST SOLAR INC COM 336433107   2,133,753 9,464 SH   OTR 8 9,464 0 0
FIRST SOLAR INC COM 336433107   271,228 1,203 SH   OTR   1,203 0 0
FIRST SOLAR INC COM 336433107   65,431,648 290,214 SH   SOLE 7 161,813 0 128,401
FIRST SOLAR INC COM 336433107   20,218,576 89,677 SH   SOLE 8 84,476 0 5,201
FIRST SOLAR INC COM 336433107   5,460,866 24,221 SH   SOLE   13,142 0 11,079
FIRST WATCH RESTAURANT GROUP COM 33748L101   335,273 19,093 SH   DFND 14 19,093 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   52,346 2,981 SH   DFND 15 0 0 2,981
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,096,832 347,200 SH   DFND 1 347,200 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   895,560 51,000 SH   DFND 7 0 0 51,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,530,396 144,100 SH   SOLE 1 144,100 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   149,471 8,512 SH   SOLE 7 0 0 8,512
FIRSTCASH HOLDINGS INC COM 33768G107   5,467,604 52,132 SH   DFND 14 52,132 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   794,886 7,579 SH   DFND 15 0 0 7,579
FIRSTCASH HOLDINGS INC COM 33768G107   952,310 9,080 SH   DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC COM 33768G107   302,893 2,888 SH   OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,312,814 22,052 SH   SOLE 7 2,686 0 19,366
FIRSTCASH HOLDINGS INC COM 33768G107   22,549 215 SH   SOLE 8 215 0 0
FIRSTENERGY CORP COM 337932107   8,294,334 216,732 SH   DFND 14 216,732 0 0
FIRSTENERGY CORP COM 337932107   1,381,585 36,101 SH   DFND 15 0 0 36,101
FIRSTENERGY INC COM 337932107   12,204,877 318,915 SH   DFND 1 39,724 0 279,191
FIRSTENERGY INC COM 337932107   21,190,597 553,713 SH   DFND 8 163,099 0 390,614
FIRSTENERGY INC COM 337932107   81,974 2,142 SH   DFND   0 0 2,142
FIRSTENERGY INC COM 337932107   24,301 635 SH   OTR 1 635 0 0
FIRSTENERGY INC COM 337932107   1,946,221 50,855 SH   OTR 8 50,855 0 0
FIRSTENERGY INC COM 337932107   25,285,027 660,701 SH   SOLE 7 448,623 0 212,078
FIRSTENERGY INC COM 337932107   2,728,651 71,300 SH   SOLE 8 65,452 0 5,848
FIRSTENERGY INC COM 337932107   10,073,200 263,214 SH   SOLE   243,308 0 19,906
FIRSTSERVICE CORP NEW COM 33767E202   268,324 1,761 SH   DFND 12 1,761 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,595,166 17,032 SH   DFND 13 17,032 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,156,815 40,407 SH   DFND 14 40,407 0 0
FIRSTSERVICE CORP NEW COM 33767E202   389,305 2,555 SH   DFND 15 0 0 2,555
FISERV INC COM 337738108   117,577,507 788,899 SH   DFND 14 788,899 0 0
FISERV INC COM 337738108   14,741,844 98,912 SH   DFND 15 0 0 98,912
FISERV INC COM 337738108   47,925,451 321,561 SH   DFND 1 10,078 0 311,483
FISERV INC COM 337738108   16,700,081 112,051 SH   DFND 7 78,697 0 33,354
FISERV INC COM 337738108   108,432,413 727,539 SH   DFND 8 298,590 0 428,949
FISERV INC COM 337738108   4,400,406 29,525 SH   DFND 9 29,525 0 0
FISERV INC COM 337738108   13,330,286 89,441 SH   DFND   14,284 0 75,157
FISERV INC COM 337738108   80,631 541 SH   OTR 1 541 0 0
FISERV INC COM 337738108   974,424 6,538 SH   OTR 7 6,538 0 0
FISERV INC COM 337738108   9,087,267 60,972 SH   OTR 8 60,972 0 0
FISERV INC COM 337738108   7,427,260 49,834 SH   OTR   22,868 0 26,966
FISERV INC COM 337738108   23,832,986 159,910 SH   SOLE 1 159,910 0 0
FISERV INC COM 337738108   191,307,744 1,283,600 SH   SOLE 7 704,948 0 578,652
FISERV INC COM 337738108   68,856,927 462,003 SH   SOLE 8 427,458 0 34,545
FISERV INC COM 337738108   19,086,956 128,066 SH   SOLE   81,486 0 46,580
FIVE BELOW INC COM 33829M101   117,579 1,079 SH   DFND 13 1,079 0 0
FIVE BELOW INC COM 33829M101   6,417,461 58,892 SH   DFND 14 58,892 0 0
FIVE BELOW INC COM 33829M101   1,133,288 10,400 SH   DFND 15 0 0 10,400
FIVE BELOW INC COM 33829M101   2,820,252 25,881 SH   DFND 1 2,753 0 23,128
FIVE BELOW INC COM 33829M101   947,386 8,694 SH   DFND 8 5,345 0 3,349
FIVE BELOW INC COM 33829M101   5,340 49 SH   OTR 7 49 0 0
FIVE BELOW INC COM 33829M101   544,741 4,999 SH   OTR 8 4,999 0 0
FIVE BELOW INC COM 33829M101   3,159,585 28,995 SH   SOLE 7 2,837 0 26,158
FIVE BELOW INC COM 33829M101   32,582 299 SH   SOLE 8 299 0 0
FIVE STAR BANCORP COM 33830T103   359,740 15,211 SH   DFND 14 15,211 0 0
FIVE STAR BANCORP COM 33830T103   62,909 2,660 SH   DFND 15 0 0 2,660
FIVE9 INC COM 338307101   69,634 1,579 SH   DFND 13 1,579 0 0
FIVE9 INC COM 338307101   3,033,639 68,790 SH   DFND 14 68,790 0 0
FIVE9 INC COM 338307101   589,132 13,359 SH   DFND 15 0 0 13,359
FIVE9 INC COM 338307101   1,376,273 31,208 SH   DFND 1 0 0 31,208
FIVE9 INC COM 338307101   506,268 11,480 SH   DFND 8 7,648 0 3,832
FIVE9 INC COM 338307101   356,284 8,079 SH   OTR 8 8,079 0 0
FIVE9 INC COM 338307101   93,757 2,126 SH   OTR   0 0 2,126
FIVE9 INC COM 338307101   1,656,396 37,560 SH   SOLE 7 3,746 0 33,814
FIVE9 INC COM 338307101   936,728 21,241 SH   SOLE 8 21,241 0 0
FIVE9 INC COM 338307101   3,194,295 72,433 SH   SOLE   72,433 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   177,084 7,558 SH   DFND 7 0 0 7,558
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   541,467 23,110 SH   SOLE 7 1,672 0 21,438
FIVERR INTL LTD ORD SHS M4R82T106   803,180 34,280 SH   DFND 14 34,280 0 0
FIVERR INTL LTD ORD SHS M4R82T106   83,083 3,546 SH   DFND 15 0 0 3,546
FLAME ACQUISITION CORP CL A COM SHS 78574H104   238,106 15,800 SH   SOLE 7 0 0 15,800
FLEX LNG LTD SHS G35947202   500,267 18,501 SH   DFND 14 18,501 0 0
FLEX LNG LTD SHS G35947202   189,280 7,000 SH   DFND 15 0 0 7,000
FLEX LTD ORD Y2573F102   2,175,831 73,782 SH   DFND 7 0 0 73,782
FLEX LTD ORD Y2573F102   24,068,971 816,174 SH   DFND 8 788,623 0 27,551
FLEX LTD ORD Y2573F102   4,544,144 154,091 SH   DFND 9 154,091 0 0
FLEX LTD ORD Y2573F102   584,226 19,811 SH   DFND   0 0 19,811
FLEX LTD ORD Y2573F102   1,244,124 42,188 SH   OTR 8 42,188 0 0
FLEX LTD ORD Y2573F102   6,938,909 235,297 SH   SOLE 7 29,249 0 206,048
FLEX LTD ORD Y2573F102   6,946,723 235,562 SH   SOLE 8 235,562 0 0
FLEX LTD ORD Y2573F102   13,952,309 473,120 SH   DFND 14 473,120 0 0
FLEX LTD ORD Y2573F102   2,492,849 84,532 SH   DFND 15 0 0 84,532
FLOOR & DECOR HLDGS INC CL A 339750101   210,650 2,119 SH   DFND 13 2,119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   9,601,714 96,587 SH   DFND 14 96,587 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,935,811 19,473 SH   DFND 15 0 0 19,473
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   5,608,712 56,420 SH   DFND 1 11,068 0 45,352
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   1,809,461 18,202 SH   DFND 7 0 0 18,202
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   1,512,622 15,216 SH   DFND 8 10,079 0 5,137
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   164,822 1,658 SH   OTR 7 1,658 0 0
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   918,946 9,244 SH   OTR 8 9,244 0 0
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   333,819 3,358 SH   OTR   0 0 3,358
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   5,396,572 54,286 SH   SOLE 7 5,348 0 48,938
FLOOR &#38 DECOR HOLDINGS INC A CL A 339750101   48,910 492 SH   SOLE 8 492 0 0
FLOWERS FOODS INC COM 343498101   79,321 3,573 SH   DFND 13 3,573 0 0
FLOWERS FOODS INC COM 343498101   4,147,693 186,833 SH   DFND 14 186,833 0 0
FLOWERS FOODS INC COM 343498101   778,465 35,066 SH   DFND 15 0 0 35,066
FLOWERS FOODS INC COM 343498101   3,224,373 145,242 SH   DFND 1 52,608 0 92,634
FLOWERS FOODS INC COM 343498101   807,747 36,385 SH   DFND 7 0 0 36,385
FLOWERS FOODS INC COM 343498101   768,364 34,611 SH   DFND 8 22,397 0 12,214
FLOWERS FOODS INC COM 343498101   574,114 25,861 SH   OTR 8 25,861 0 0
FLOWERS FOODS INC COM 343498101   2,435,939 109,727 SH   SOLE 7 13,375 0 96,352
FLOWERS FOODS INC COM 343498101   19,225 866 SH   SOLE 8 866 0 0
FLOWSERVE CORP COM 34354P105   112,410 2,337 SH   DFND 13 2,337 0 0
FLOWSERVE CORP COM 34354P105   5,785,324 120,277 SH   DFND 14 120,277 0 0
FLOWSERVE CORP COM 34354P105   1,199,855 24,945 SH   DFND 15 0 0 24,945
FLOWSERVE CORPORATION COM 34354P105   3,846,028 79,959 SH   DFND 1 22,660 0 57,299
FLOWSERVE CORPORATION COM 34354P105   1,288,118 26,780 SH   DFND 7 0 0 26,780
FLOWSERVE CORPORATION COM 34354P105   458,152 9,525 SH   DFND 8 363 0 9,162
FLOWSERVE CORPORATION COM 34354P105   586,243 12,188 SH   OTR 8 12,188 0 0
FLOWSERVE CORPORATION COM 34354P105   256,614 5,335 SH   OTR   0 0 5,335
FLOWSERVE CORPORATION COM 34354P105   3,445,788 71,638 SH   SOLE 7 7,741 0 63,897
FLOWSERVE CORPORATION COM 34354P105   31,265 650 SH   SOLE 8 650 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,576,813 90,935 SH   DFND 14 90,935 0 0
FLUENCE ENERGY INC COM CL A 34379V103   150,286 8,667 SH   DFND 15 0 0 8,667
FLUENCE ENERGY INC COM CL A 34379V103   310,386 17,900 SH   DFND 7 0 0 17,900
FLUENCE ENERGY INC COM CL A 34379V103   171,666 9,900 SH   DFND 8 7,000 0 2,900
FLUENCE ENERGY INC COM CL A 34379V103   521,501 30,075 SH   SOLE 7 2,400 0 27,675
FLUENCE ENERGY INC COM CL A 34379V103   5,809 335 SH   SOLE 8 335 0 0
FLUOR CORP COM 343412102   17,594 404 SH   DFND 8 404 0 0
FLUOR CORP COM 343412102   732,424 16,818 SH   OTR 8 16,818 0 0
FLUOR CORP COM 343412102   3,561,998 81,791 SH   SOLE 7 10,477 0 71,314
FLUOR CORP COM 343412102   646,587 14,847 SH   SOLE 8 14,847 0 0
FLUOR CORP NEW COM 343412102   5,868,363 134,750 SH   DFND 14 134,750 0 0
FLUOR CORP NEW COM 343412102   769,311 17,665 SH   DFND 15 0 0 17,665
FLUTTER ENTMT PLC SHS G3643J108   410,675 2,252 SH   DFND 12 2,252 0 0
FLUTTER ENTMT PLC SHS G3643J108   34,697,272 190,268 SH   DFND 14 190,268 0 0
FLUTTER ENTMT PLC SHS G3643J108   19,427,358 106,533 SH   DFND 15 0 0 106,533
FLYWIRE CORP VOTING COM VTG 302492103   4,188,940 255,579 SH   DFND 1 255,579 0 0
FLYWIRE CORP VOTING COM VTG 302492103   862,884 52,647 SH   DFND 7 0 0 52,647
FLYWIRE CORP VOTING COM VTG 302492103   263,027 16,048 SH   DFND 8 12,217 0 3,831
FLYWIRE CORP VOTING COM VTG 302492103   160,409 9,787 SH   OTR 8 9,787 0 0
FLYWIRE CORP VOTING COM VTG 302492103   1,719,786 104,929 SH   SOLE 1 104,929 0 0
FLYWIRE CORP VOTING COM VTG 302492103   801,405 48,896 SH   SOLE 7 4,300 0 44,596
FLYWIRE CORP VOTING COM VTG 302492103   4,065 248 SH   SOLE 8 248 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,104,758 189,430 SH   DFND 14 189,430 0 0
FLYWIRE CORPORATION COM VTG 302492103   312,361 19,058 SH   DFND 15 0 0 19,058
FMC CORP COM NEW 302491303   7,737,080 134,441 SH   DFND 14 134,441 0 0
FMC CORP COM NEW 302491303   1,372,050 23,841 SH   DFND 15 0 0 23,841
FMC CORP COM NEW 302491303   28,954,384 503,117 SH   DFND 1 445,596 0 57,521
FMC CORP COM NEW 302491303   1,500,846 26,079 SH   DFND 7 0 0 26,079
FMC CORP COM NEW 302491303   28,748,930 499,547 SH   DFND 8 493,407 0 6,140
FMC CORP COM NEW 302491303   3,354,877 58,295 SH   DFND 9 58,295 0 0
FMC CORP COM NEW 302491303   5,617,974 97,619 SH   DFND   8,820 0 88,799
FMC CORP COM NEW 302491303   588,679 10,229 SH   OTR 8 10,229 0 0
FMC CORP COM NEW 302491303   270,485 4,700 SH   OTR   0 0 4,700
FMC CORP COM NEW 302491303   4,411,380 76,653 SH   SOLE 1 76,653 0 0
FMC CORP COM NEW 302491303   6,743,537 117,177 SH   SOLE 7 6,876 0 110,301
FMC CORP COM NEW 302491303   3,867,302 67,199 SH   SOLE 8 67,199 0 0
FNB CORP COM 302520101   2,434,342 177,949 SH   DFND 1 31,553 0 146,396
FNB CORP COM 302520101   795,150 58,125 SH   DFND 8 39,577 0 18,548
FNB CORP COM 302520101   349,934 25,580 SH   OTR 8 25,580 0 0
FNB CORP COM 302520101   245,706 17,961 SH   OTR   0 0 17,961
FNB CORP COM 302520101   2,546,491 186,147 SH   SOLE 7 19,443 0 166,704
FNB CORP COM 302520101   27,155 1,985 SH   SOLE 8 1,985 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,200,219 29,728 SH   DFND 14 29,728 0 0
FOOT LOCKER INC COM 344849104   2,033,223 81,590 SH   DFND 14 81,590 0 0
FOOT LOCKER INC COM 344849104   438,044 17,578 SH   DFND 15 0 0 17,578
FOOT LOCKER INC COM 344849104   531,643 21,334 SH   DFND 7 0 0 21,334
FOOT LOCKER INC COM 344849104   338,438 13,581 SH   DFND 8 8,919 0 4,662
FOOT LOCKER INC COM 344849104   356,655 14,312 SH   DFND 9 14,312 0 0
FOOT LOCKER INC COM 344849104   172,297 6,914 SH   OTR 8 6,914 0 0
FOOT LOCKER INC COM 344849104   1,208,869 48,510 SH   SOLE 7 5,253 0 43,257
FOOT LOCKER INC COM 344849104   645,702 25,911 SH   SOLE 8 25,911 0 0
FORD MOTOR CO COM 345370860   26,919,618 2,146,700 SH   DFND 1 104,979 0 2,041,721
FORD MOTOR CO COM 345370860   1,695,082 135,174 SH   DFND 7 135,174 0 0
FORD MOTOR CO COM 345370860   84,761,685 6,759,305 SH   DFND 8 5,018,087 0 1,741,218
FORD MOTOR CO COM 345370860   12,034,387 959,680 SH   DFND 9 959,680 0 0
FORD MOTOR CO COM 345370860   9,292,541 741,032 SH   DFND   0 0 741,032
FORD MOTOR CO COM 345370860   36,792 2,934 SH   OTR 1 2,934 0 0
FORD MOTOR CO COM 345370860   419,827 33,479 SH   OTR 7 33,479 0 0
FORD MOTOR CO COM 345370860   4,636,790 369,760 SH   OTR 8 369,760 0 0
FORD MOTOR CO COM 345370860   77,522,769 6,182,039 SH   SOLE 7 2,091,441 0 4,090,598
FORD MOTOR CO COM 345370860   10,382,618 827,960 SH   SOLE 8 788,258 0 39,702
FORD MOTOR CO COM 345370860   11,955,711 953,406 SH   SOLE   409,200 0 544,206
FORD MTR CO DEL COM 345370860   292,182 23,300 SH   DFND 12 23,300 0 0
FORD MTR CO DEL COM 345370860   47,549,322 3,791,812 SH   DFND 14 3,791,812 0 0
FORD MTR CO DEL COM 345370860   9,836,276 784,392 SH   DFND 15 0 0 784,392
FORESTAR GROUP INC COM 346232101   589,416 18,425 SH   DFND 14 18,425 0 0
FORESTAR GROUP INC COM 346232101   65,580 2,050 SH   DFND 15 0 0 2,050
FORESTAR GROUP INC COM 346232101   333,624 10,429 SH   DFND 7 0 0 10,429
FORESTAR GROUP INC COM 346232101   288,326 9,013 SH   SOLE 7 345 0 8,668
FORMFACTOR INC COM 346375108   3,871,923 63,967 SH   DFND 14 63,967 0 0
FORMFACTOR INC COM 346375108   821,029 13,564 SH   DFND 15 0 0 13,564
FORMFACTOR INC COM 346375108   751,177 12,410 SH   DFND 8 7,694 0 4,716
FORMFACTOR INC COM 346375108   325,712 5,381 SH   OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108   2,064,073 34,100 SH   SOLE 7 3,418 0 30,682
FORMFACTOR INC COM 346375108   20,822 344 SH   SOLE 8 344 0 0
FORTINET INC COM 34959E109   54,694,904 907,498 SH   DFND 12 907,498 0 0
FORTINET INC COM 34959E109   720,528 11,955 SH   DFND 13 11,955 0 0
FORTINET INC COM 34959E109   67,269,396 1,116,134 SH   DFND 14 1,116,134 0 0
FORTINET INC COM 34959E109   5,498,613 91,233 SH   DFND 15 0 0 91,233
FORTINET INC COM 34959E109   37,869,751 628,335 SH   DFND 1 281,669 0 346,666
FORTINET INC COM 34959E109   3,289,838 54,585 SH   DFND 7 20,193 0 34,392
FORTINET INC COM 34959E109   45,747,160 759,037 SH   DFND 8 355,891 0 403,146
FORTINET INC COM 34959E109   706,364 11,720 SH   DFND 9 11,720 0 0
FORTINET INC COM 34959E109   7,301,289 121,143 SH   DFND   1,681 0 119,462
FORTINET INC COM 34959E109   24,048 399 SH   OTR 1 399 0 0
FORTINET INC COM 34959E109   660,197 10,954 SH   OTR 7 10,954 0 0
FORTINET INC COM 34959E109   3,658,148 60,696 SH   OTR 8 60,696 0 0
FORTINET INC COM 34959E109   63,737,212 1,057,528 SH   SOLE 7 674,072 0 383,456
FORTINET INC COM 34959E109   15,017,054 249,163 SH   SOLE 8 230,047 0 19,116
FORTINET INC COM 34959E109   9,933,943 164,824 SH   SOLE   69,040 0 95,784
FORTIS INC COM 349553107   831,487 21,408 SH   DFND 12 21,408 0 0
FORTIS INC COM 349553107   6,023,618 155,088 SH   DFND 13 155,088 0 0
FORTIS INC COM 349553107   21,849,481 562,551 SH   DFND 14 562,551 0 0
FORTIS INC COM 349553107   3,720,328 95,786 SH   DFND 15 8,747 0 87,039
FORTIVE CORP COM 34959J108   751,004 10,135 SH   DFND 13 10,135 0 0
FORTIVE CORP COM 34959J108   29,603,172 399,503 SH   DFND 14 399,503 0 0
FORTIVE CORP COM 34959J108   4,581,158 61,824 SH   DFND 15 0 0 61,824
FORTIVE CORP COM 34959J108   14,667,576 197,943 SH   DFND 1 17,124 0 180,819
FORTIVE CORP COM 34959J108   11,931,434 161,018 SH   DFND 7 12,689 0 148,329
FORTIVE CORP COM 34959J108   63,566,463 857,847 SH   DFND 8 615,292 0 242,555
FORTIVE CORP COM 34959J108   6,036,853 81,469 SH   DFND 9 81,469 0 0
FORTIVE CORP COM 34959J108   8,094,907 109,243 SH   DFND   10,155 0 99,088
FORTIVE CORP COM 34959J108   21,044 284 SH   OTR 1 284 0 0
FORTIVE CORP COM 34959J108   219,632 2,964 SH   OTR 7 2,964 0 0
FORTIVE CORP COM 34959J108   2,443,448 32,975 SH   OTR 8 32,975 0 0
FORTIVE CORP COM 34959J108   3,697,887 49,904 SH   OTR   4,379 0 45,525
FORTIVE CORP COM 34959J108   4,816,871 65,005 SH   SOLE 1 65,005 0 0
FORTIVE CORP COM 34959J108   68,642,090 926,344 SH   SOLE 7 350,074 0 576,270
FORTIVE CORP COM 34959J108   21,936,416 296,038 SH   SOLE 8 275,877 0 20,161
FORTIVE CORP COM 34959J108   6,534,064 88,179 SH   SOLE   44,322 0 43,857
FORTREA HLDGS INC COMMON STOCK 34965K107   1,815,852 77,800 SH   DFND 14 77,800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   391,225 16,762 SH   DFND 15 0 0 16,762
FORTREA HOLDINGS INC W I COMMON STOCK 34965K107   1,652,542 70,803 SH   DFND 1 28,433 0 42,370
FORTREA HOLDINGS INC W I COMMON STOCK 34965K107   309,955 13,280 SH   DFND 8 10,380 0 2,900
FORTREA HOLDINGS INC W I COMMON STOCK 34965K107   256,693 10,998 SH   OTR 8 10,998 0 0
FORTREA HOLDINGS INC W I COMMON STOCK 34965K107   941,536 40,340 SH   SOLE 7 3,700 0 36,640
FORTREA HOLDINGS INC W I COMMON STOCK 34965K107   591,202 25,330 SH   SOLE 8 25,330 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,722,579 180,514 SH   DFND 14 180,514 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,191,000 18,340 SH   DFND 15 0 0 18,340
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,087,725 78,345 SH   DFND 1 11,455 0 66,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,207,907 49,398 SH   DFND 7 4,540 0 44,858
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,928,961 368,478 SH   DFND 8 30,399 0 338,079
FORTUNE BRANDS INNOVATIONS I COM 34964C106   811,685 12,499 SH   DFND   3,018 0 9,481
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,849 937 SH   OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   754,863 11,624 SH   OTR 8 11,624 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   181,897 2,801 SH   OTR   1,983 0 818
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,374,664 221,353 SH   SOLE 7 128,218 0 93,135
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,470,135 145,829 SH   SOLE 8 138,796 0 7,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,739,158 26,781 SH   SOLE   19,553 0 7,228
FORWARD AIR CORP COM 349853101   375,393 19,716 SH   DFND 14 19,716 0 0
FORWARD AIR CORP COM 349853101   86,575 4,547 SH   DFND 15 0 0 4,547
FORWARD AIR CORP COM 349853101   187,830 9,865 SH   DFND 7 0 0 9,865
FORWARD AIR CORP COM 349853101   225,815 11,860 SH   SOLE 7 2,163 0 9,697
FOUR CORNERS PPTY TR INC COM 35086T109   2,445,389 99,124 SH   DFND 14 99,124 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   205,871 8,345 SH   DFND 15 0 0 8,345
FOX CORP CL A COM 35137L105   13,041,559 379,446 SH   DFND 14 379,446 0 0
FOX CORP CL A COM 35137L105   1,729,980 50,334 SH   DFND 15 0 0 50,334
FOX CORP CL B COM 35137L204   7,468,505 233,245 SH   DFND 14 233,245 0 0
FOX CORP CL B COM 35137L204   861,818 26,915 SH   DFND 15 0 0 26,915
FOX CORP A CL A COM 35137L105   6,635,644 193,065 SH   DFND 1 39,371 0 153,694
FOX CORP A CL A COM 35137L105   1,196,420 34,810 SH   DFND 7 10,892 0 23,918
FOX CORP A CL A COM 35137L105   24,876,972 723,799 SH   DFND 8 455,942 0 267,857
FOX CORP A CL A COM 35137L105   4,415,926 128,482 SH   DFND 9 128,482 0 0
FOX CORP A CL A COM 35137L105   5,384,610 156,666 SH   DFND   7,538 0 149,128
FOX CORP A CL A COM 35137L105   6,737 196 SH   OTR 1 196 0 0
FOX CORP A CL A COM 35137L105   61,797 1,798 SH   OTR 7 1,798 0 0
FOX CORP A CL A COM 35137L105   845,365 24,596 SH   OTR 8 24,596 0 0
FOX CORP A CL A COM 35137L105   95,652 2,783 SH   OTR   2,783 0 0
FOX CORP A CL A COM 35137L105   19,316,490 562,016 SH   SOLE 7 247,362 0 314,654
FOX CORP A CL A COM 35137L105   6,046,336 175,919 SH   SOLE 8 160,049 0 15,870
FOX CORP A CL A COM 35137L105   2,124,753 61,820 SH   SOLE   33,035 0 28,785
FOX CORP B CL B COM 35137L204   2,966,749 92,653 SH   DFND 1 20,832 0 71,821
FOX CORP B CL B COM 35137L204   269,032 8,402 SH   DFND 7 4,108 0 4,294
FOX CORP B CL B COM 35137L204   9,147,601 285,684 SH   DFND 8 179,571 0 106,113
FOX CORP B CL B COM 35137L204   272,778 8,519 SH   DFND 9 8,519 0 0
FOX CORP B CL B COM 35137L204   725,125 22,646 SH   DFND   5,319 0 17,327
FOX CORP B CL B COM 35137L204   4,355 136 SH   OTR 1 136 0 0
FOX CORP B CL B COM 35137L204   55,651 1,738 SH   OTR 7 1,738 0 0
FOX CORP B CL B COM 35137L204   321,993 10,056 SH   OTR 8 10,056 0 0
FOX CORP B CL B COM 35137L204   3,080,965 96,220 SH   OTR   2,035 0 94,185
FOX CORP B CL B COM 35137L204   10,331,189 322,648 SH   SOLE 7 132,449 0 190,199
FOX CORP B CL B COM 35137L204   3,249,133 101,472 SH   SOLE 8 92,872 0 8,600
FOX CORP B CL B COM 35137L204   1,004,339 31,366 SH   SOLE   14,373 0 16,993
FOX FACTORY HLDG COM COM 35138V102   352,173 7,308 SH   DFND 7 0 0 7,308
FOX FACTORY HLDG COM COM 35138V102   284,851 5,911 SH   DFND 8 3,736 0 2,175
FOX FACTORY HLDG COM COM 35138V102   139,992 2,905 SH   OTR 8 2,905 0 0
FOX FACTORY HLDG COM COM 35138V102   995,606 20,660 SH   SOLE 7 1,840 0 18,820
FOX FACTORY HLDG COM COM 35138V102   15,083 313 SH   SOLE 8 313 0 0
FOX FACTORY HLDG CORP COM 35138V102   43,323 899 SH   DFND 13 899 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,562,272 32,419 SH   DFND 14 32,419 0 0
FOX FACTORY HLDG CORP COM 35138V102   365,232 7,579 SH   DFND 15 0 0 7,579
FRANCO NEV CORP COM 351858105   989,168 8,346 SH   DFND 12 8,346 0 0
FRANCO NEV CORP COM 351858105   633,371 5,344 SH   DFND 13 5,344 0 0
FRANCO NEV CORP COM 351858105   18,552,054 156,531 SH   DFND 14 156,531 0 0
FRANCO NEV CORP COM 351858105   1,700,406 14,347 SH   DFND 15 0 0 14,347
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   736,281 58,435 SH   DFND 14 58,435 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   227,594 18,063 SH   DFND 15 0 0 18,063
FRANKLIN COVEY CO COM 353469109   274,208 7,216 SH   DFND 14 7,216 0 0
FRANKLIN COVEY CO COM 353469109   95,646 2,517 SH   DFND 15 0 0 2,517
FRANKLIN COVEY CO COM USD0 05 COM 353469109   154,280 4,060 SH   DFND 7 0 0 4,060
FRANKLIN COVEY CO COM USD0 05 COM 353469109   345,914 9,103 SH   SOLE 7 0 0 9,103
FRANKLIN ELEC INC COM 353514102   5,615,649 58,302 SH   DFND 14 58,302 0 0
FRANKLIN ELEC INC COM 353514102   719,992 7,475 SH   DFND 15 0 0 7,475
FRANKLIN ELECTRIC CO INC COM 353514102   1,030,142 10,695 SH   DFND 7 0 0 10,695
FRANKLIN ELECTRIC CO INC COM 353514102   578,017 6,001 SH   DFND 8 3,577 0 2,424
FRANKLIN ELECTRIC CO INC COM 353514102   264,398 2,745 SH   OTR 8 2,745 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   2,019,638 20,968 SH   SOLE 7 1,634 0 19,334
FRANKLIN ELECTRIC CO INC COM 353514102   1,155,840 12,000 SH   SOLE 8 12,000 0 0
FRANKLIN RESOURCES COM 354613101   4,360,150 195,085 SH   DFND 1 15,583 0 179,502
FRANKLIN RESOURCES COM 354613101   506,294 22,653 SH   DFND 7 3,867 0 18,786
FRANKLIN RESOURCES COM 354613101   6,078,038 271,948 SH   DFND 8 145,534 0 126,414
FRANKLIN RESOURCES COM 354613101   612,546 27,407 SH   DFND 9 27,407 0 0
FRANKLIN RESOURCES COM 354613101   822,279 36,791 SH   DFND   8,091 0 28,700
FRANKLIN RESOURCES COM 354613101   5,588 250 SH   OTR 1 250 0 0
FRANKLIN RESOURCES COM 354613101   44,544 1,993 SH   OTR 7 1,993 0 0
FRANKLIN RESOURCES COM 354613101   549,631 24,592 SH   OTR 8 24,592 0 0
FRANKLIN RESOURCES COM 354613101   61,150 2,736 SH   OTR   2,736 0 0
FRANKLIN RESOURCES COM 354613101   8,403,332 375,988 SH   SOLE 7 149,493 0 226,495
FRANKLIN RESOURCES COM 354613101   2,531,294 113,257 SH   SOLE 8 98,136 0 15,121
FRANKLIN RESOURCES COM 354613101   2,227,132 99,648 SH   SOLE   81,001 0 18,647
FRANKLIN RESOURCES INC COM 354613101   223,500 10,000 SH   DFND 12 10,000 0 0
FRANKLIN RESOURCES INC COM 354613101   7,285,094 325,955 SH   DFND 14 325,955 0 0
FRANKLIN RESOURCES INC COM 354613101   1,480,263 66,231 SH   DFND 15 5,338 0 60,893
FRANKLIN TEMPLETON ETF FTSE BRAZIL 35473P835   40,188 2,418 SH   DFND 1 1,041 0 1,377
FREEDOM HLDG CORP NEV COM 356390104   1,834,859 24,335 SH   DFND 14 24,335 0 0
FREEDOM HLDG CORP NEV COM 356390104   248,066 3,290 SH   DFND 15 0 0 3,290
FREEDOM HOLDING CORP NV COM 356390104   216,850 2,876 SH   DFND 8 1,825 0 1,051
FREEDOM HOLDING CORP NV COM 356390104   90,555 1,201 SH   OTR 8 1,201 0 0
FREEDOM HOLDING CORP NV COM 356390104   613,982 8,143 SH   SOLE 7 500 0 7,643
FREEDOM HOLDING CORP NV COM 356390104   8,897 118 SH   SOLE 8 118 0 0
FREEPORT MCMORAN INC CL B 35671D857   37,049,043 762,326 SH   DFND 1 10,807 0 751,519
FREEPORT MCMORAN INC CL B 35671D857   12,268,439 252,437 SH   DFND 7 45,841 0 206,596
FREEPORT MCMORAN INC CL B 35671D857   72,778,791 1,497,506 SH   DFND 8 916,542 0 580,964
FREEPORT MCMORAN INC CL B 35671D857   6,008,953 123,641 SH   DFND 9 123,641 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,304,508 67,994 SH   DFND   0 0 67,994
FREEPORT MCMORAN INC CL B 35671D857   15,552 320 SH   OTR 1 320 0 0
FREEPORT MCMORAN INC CL B 35671D857   556,227 11,445 SH   OTR 7 11,445 0 0
FREEPORT MCMORAN INC CL B 35671D857   6,442,416 132,560 SH   OTR 8 132,560 0 0
FREEPORT MCMORAN INC CL B 35671D857   90,082,773 1,853,555 SH   SOLE 7 737,164 0 1,116,391
FREEPORT MCMORAN INC CL B 35671D857   34,809,507 716,245 SH   SOLE 8 691,859 0 24,386
FREEPORT MCMORAN INC CL B 35671D857   11,444,523 235,484 SH   SOLE   151,516 0 83,968
FREEPORT-MCMORAN INC CL B 35671D857   8,795,239 180,972 SH   DFND 13 180,972 0 0
FREEPORT-MCMORAN INC CL B 35671D857   62,274,825 1,281,375 SH   DFND 14 1,281,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,361,662 69,170 SH   DFND 15 0 0 69,170
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,966,500 90,000 SH   DFND 13 90,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   779,805 35,689 SH   DFND 14 35,689 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   134,006 6,133 SH   DFND 15 0 0 6,133
FRESHPET INC COM 358039105   7,678,908 59,347 SH   DFND 14 59,347 0 0
FRESHPET INC COM 358039105   1,028,133 7,946 SH   DFND 15 0 0 7,946
FRESHPET INC COM 358039105   2,502,144 19,338 SH   DFND 1 1,451 0 17,887
FRESHPET INC COM 358039105   1,082,865 8,369 SH   DFND 8 4,772 0 3,597
FRESHPET INC COM 358039105   472,662 3,653 SH   OTR 8 3,653 0 0
FRESHPET INC COM 358039105   207,024 1,600 SH   OTR   0 0 1,600
FRESHPET INC COM 358039105   2,942,587 22,742 SH   SOLE 1 22,742 0 0
FRESHPET INC COM 358039105   3,244,196 25,073 SH   SOLE 7 2,876 0 22,197
FRESHPET INC COM 358039105   1,712,606 13,236 SH   SOLE 8 13,236 0 0
FRESHWORKS INC CLASS A COM 358054104   1,904,211 150,056 SH   DFND 14 150,056 0 0
FRESHWORKS INC CLASS A COM 358054104   368,619 29,048 SH   DFND 15 0 0 29,048
FRESHWORKS INC CL A CLASS A COM 358054104   432,348 34,070 SH   DFND 7 0 0 34,070
FRESHWORKS INC CL A CLASS A COM 358054104   324,648 25,583 SH   DFND 8 17,902 0 7,681
FRESHWORKS INC CL A CLASS A COM 358054104   227,367 17,917 SH   OTR 8 17,917 0 0
FRESHWORKS INC CL A CLASS A COM 358054104   1,130,654 89,098 SH   SOLE 7 7,771 0 81,327
FRESHWORKS INC CL A CLASS A COM 358054104   10,990 866 SH   SOLE 8 866 0 0
FREYR BATTERY INC COM NEW 35834F104   1,107,647 651,557 SH   DFND 12 651,557 0 0
FREYR BATTERY INC COM NEW 35834F104   93,500 55,000 SH   DFND 15 55,000 0 0
FRONTDOOR INC COM 35905A109   2,593,856 76,764 SH   DFND 14 76,764 0 0
FRONTDOOR INC COM 35905A109   570,747 16,891 SH   DFND 15 0 0 16,891
FRONTDOOR INC COM 35905A109   234,030 6,926 SH   DFND 7 0 0 6,926
FRONTDOOR INC COM 35905A109   388,619 11,501 SH   DFND 8 6,916 0 4,585
FRONTDOOR INC COM 35905A109   187,839 5,559 SH   OTR 8 5,559 0 0
FRONTDOOR INC COM 35905A109   1,510,109 44,691 SH   SOLE 7 3,725 0 40,966
FRONTDOOR INC COM 35905A109   794,166 23,503 SH   SOLE 8 23,503 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,430,913 169,248 SH   DFND 14 169,248 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,002,223 38,282 SH   DFND 15 0 0 38,282
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,862,516 185,734 SH   DFND 1 67,966 0 117,768
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,084,533 41,426 SH   DFND 8 31,906 0 9,520
FRONTIER COMMUNICATIONS PARE COM 35909D109   627,508 23,969 SH   OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,593,365 99,059 SH   SOLE 7 12,572 0 86,487
FRONTIER COMMUNICATIONS PARE COM 35909D109   20,735 792 SH   SOLE 8 792 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   158,105 32,070 SH   DFND 14 32,070 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   35,821 7,266 SH   DFND 15 0 0 7,266
FRONTIER GROUP HOLDINGS INC COM 35909R108   53,944 10,942 SH   DFND 8 9,642 0 1,300
FRONTIER GROUP HOLDINGS INC COM 35909R108   5,137 1,042 SH   OTR 8 1,042 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   184,653 37,455 SH   SOLE 7 1,785 0 35,670
FRONTIER GROUP HOLDINGS INC COM 35909R108   966 196 SH   SOLE 8 196 0 0
FRONTLINE PLC COM M46528101   2,392,898 92,892 SH   DFND 14 92,892 0 0
FRONTLINE PLC COM M46528101   510,486 19,817 SH   DFND 15 0 0 19,817
FRP HLDGS INC COM 30292L107   638,848 22,400 SH   DFND 14 22,400 0 0
FRP HLDGS INC COM 30292L107   62,573 2,194 SH   DFND 15 0 0 2,194
FS KKR CAP CORP COM 302635206   5,283,832 267,807 SH   DFND 13 267,807 0 0
FTAI AVIATION LTD SHS G3730V105   8,851,147 85,742 SH   DFND 14 85,742 0 0
FTAI AVIATION LTD SHS G3730V105   1,719,089 16,653 SH   DFND 15 0 0 16,653
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   670,516 77,696 SH   DFND 14 77,696 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   179,375 20,785 SH   DFND 15 0 0 20,785
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   96,656 11,200 SH   DFND 8 11,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   233,010 27,000 SH   SOLE 7 0 0 27,000
FTI CONSULTING INC COM 302941109   7,710,370 35,774 SH   DFND 14 35,774 0 0
FTI CONSULTING INC COM 302941109   1,433,490 6,651 SH   DFND 15 0 0 6,651
FTI CONSULTING INC COM 302941109   3,532,321 16,389 SH   DFND 1 3,245 0 13,144
FTI CONSULTING INC COM 302941109   1,701,394 7,894 SH   DFND 7 0 0 7,894
FTI CONSULTING INC COM 302941109   1,312,793 6,091 SH   DFND 8 3,783 0 2,308
FTI CONSULTING INC COM 302941109   535,161 2,483 SH   OTR 8 2,483 0 0
FTI CONSULTING INC COM 302941109   264,240 1,226 SH   OTR   0 0 1,226
FTI CONSULTING INC COM 302941109   4,031,058 18,703 SH   SOLE 7 2,156 0 16,547
FTI CONSULTING INC COM 302941109   2,237,848 10,383 SH   SOLE 8 10,383 0 0
FUBOTV INC COM 35953D104   290,451 234,235 SH   DFND 14 234,235 0 0
FUBOTV INC COM 35953D104   82,595 66,609 SH   DFND 15 0 0 66,609
FUBOTV INC COM 35953D104   76,433 61,639 SH   DFND 8 49,816 0 11,823
FUBOTV INC COM 35953D104   192,928 155,587 SH   SOLE 7 38,984 0 116,603
FUBOTV INC COM 35953D104   3,544 2,858 SH   SOLE 8 2,858 0 0
FUELCELL ENERGY INC COM 35952H601   438,723 686,577 SH   DFND 14 686,577 0 0
FUELCELL ENERGY INC COM 35952H601   52,606 82,325 SH   DFND 15 0 0 82,325
FUELCELL ENERGY INC COM 35952H601   106,911 167,362 SH   DFND 7 0 0 167,362
FUELCELL ENERGY INC COM 35952H601   48,626 76,121 SH   DFND 8 64,052 0 12,069
FUELCELL ENERGY INC COM 35952H601   98,233 153,778 SH   OTR 8 153,778 0 0
FUELCELL ENERGY INC COM 35952H601   7,921 12,400 SH   OTR   0 0 12,400
FUELCELL ENERGY INC COM 35952H601   203,068 317,890 SH   SOLE 7 31,029 0 286,861
FUELCELL ENERGY INC COM 35952H601   1,575 2,466 SH   SOLE 8 2,466 0 0
FULGENT GENETICS INC COM 359664109   433,151 22,077 SH   DFND 14 22,077 0 0
FULGENT GENETICS INC COM 359664109   69,043 3,519 SH   DFND 15 0 0 3,519
FULGENT GENETICS INC COM 359664109   81,855 4,172 SH   DFND 8 2,972 0 1,200
FULGENT GENETICS INC COM 359664109   18,404 938 SH   OTR 8 938 0 0
FULGENT GENETICS INC COM 359664109   158,216 8,064 SH   SOLE 8 8,064 0 0
FULLER H B CO COM 359694106   4,125,441 53,605 SH   DFND 14 53,605 0 0
FULLER H B CO COM 359694106   662,010 8,602 SH   DFND 15 0 0 8,602
FULTON FIN CORP USD2 50 COM 360271100   547,164 32,224 SH   DFND 7 0 0 32,224
FULTON FIN CORP USD2 50 COM 360271100   423,753 24,956 SH   DFND 8 20,557 0 4,399
FULTON FIN CORP USD2 50 COM 360271100   191,704 11,290 SH   OTR 8 11,290 0 0
FULTON FIN CORP USD2 50 COM 360271100   1,352,304 79,641 SH   SOLE 7 7,906 0 71,735
FULTON FIN CORP USD2 50 COM 360271100   13,075 770 SH   SOLE 8 770 0 0
FULTON FINL CORP PA COM 360271100   2,599,553 153,095 SH   DFND 14 153,095 0 0
FULTON FINL CORP PA COM 360271100   506,395 29,823 SH   DFND 15 0 0 29,823
FUTU HLDGS LTD SPON ADS CL A 36118L106   59,897 913 SH   DFND 12 913 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,806,764 88,511 SH   DFND 14 88,511 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   220,498 3,361 SH   DFND 15 0 0 3,361
G III APPAREL GROUP LTD COM 36237H101   957,764 35,381 SH   DFND 14 35,381 0 0
G III APPAREL GROUP LTD COM 36237H101   116,536 4,305 SH   DFND 15 0 0 4,305
G III APPAREL GROUP LTD COM 36237H101   113,098 4,178 SH   DFND 8 4,178 0 0
G III APPAREL GROUP LTD COM 36237H101   81,968 3,028 SH   OTR 8 3,028 0 0
G III APPAREL GROUP LTD COM 36237H101   645,078 23,830 SH   SOLE 7 3,630 0 20,200
G III APPAREL GROUP LTD COM 36237H101   9,908 366 SH   SOLE 8 366 0 0
GALLAGHER ARTHUR J & CO COM 363576109   64,702,253 249,517 SH   DFND 14 249,517 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,551,800 52,261 SH   DFND 15 0 0 52,261
GAMESTOP CORP CLASS A CL A 36467W109   3,235,871 131,060 SH   DFND 1 0 0 131,060
GAMESTOP CORP CLASS A CL A 36467W109   1,079,743 43,732 SH   DFND 8 27,988 0 15,744
GAMESTOP CORP CLASS A CL A 36467W109   736,453 29,828 SH   OTR 8 29,828 0 0
GAMESTOP CORP CLASS A CL A 36467W109   215,741 8,738 SH   OTR   0 0 8,738
GAMESTOP CORP CLASS A CL A 36467W109   3,601,283 145,860 SH   SOLE 7 16,593 0 129,267
GAMESTOP CORP CLASS A CL A 36467W109   35,998 1,458 SH   SOLE 8 1,458 0 0
GAMESTOP CORP NEW CL A 36467W109   5,383,259 218,034 SH   DFND 14 218,034 0 0
GAMESTOP CORP NEW CL A 36467W109   1,223,291 49,546 SH   DFND 15 0 0 49,546
GAMING & LEISURE PPTYS INC COM 36467J108   162,756 3,600 SH   DFND 12 3,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,981,735 265,024 SH   DFND 14 265,024 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   114,472 2,532 SH   DFND 15 0 0 2,532
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   48,020 9,800 SH   DFND 14 9,800 0 0
GAP INC COM 364760108   109,894 4,600 SH   DFND 13 4,600 0 0
GAP INC COM 364760108   4,917,279 205,830 SH   DFND 14 205,830 0 0
GAP INC COM 364760108   1,013,055 42,405 SH   DFND 15 0 0 42,405
GAP INC COM 364760108   2,579,523 107,975 SH   DFND 1 18,366 0 89,609
GAP INC COM 364760108   1,091,128 45,673 SH   DFND 7 0 0 45,673
GAP INC COM 364760108   845,109 35,375 SH   DFND 8 23,172 0 12,203
GAP INC COM 364760108   644,433 26,975 SH   DFND 9 26,975 0 0
GAP INC COM 364760108   524,839 21,969 SH   OTR 8 21,969 0 0
GAP INC COM 364760108   2,890,355 120,986 SH   SOLE 7 15,545 0 105,441
GAP INC COM 364760108   1,551,823 64,957 SH   SOLE 8 64,957 0 0
GARMIN LTD SHS H2906T109   16,940,911 103,983 SH   DFND 1 30,267 0 73,716
GARMIN LTD SHS H2906T109   2,020,371 12,401 SH   DFND 7 5,304 0 7,097
GARMIN LTD SHS H2906T109   37,834,423 232,227 SH   DFND 8 94,950 0 137,277
GARMIN LTD SHS H2906T109   775,010 4,757 SH   DFND 9 4,757 0 0
GARMIN LTD SHS H2906T109   12,755,495 78,293 SH   DFND   648 0 77,645
GARMIN LTD SHS H2906T109   18,247 112 SH   OTR 1 112 0 0
GARMIN LTD SHS H2906T109   234,768 1,441 SH   OTR 7 1,441 0 0
GARMIN LTD SHS H2906T109   2,460,581 15,103 SH   OTR 8 15,103 0 0
GARMIN LTD SHS H2906T109   9,617,005 59,029 SH   OTR   0 0 59,029
GARMIN LTD SHS H2906T109   28,638,892 175,785 SH   SOLE 7 79,384 0 96,401
GARMIN LTD SHS H2906T109   5,390,860 33,089 SH   SOLE 8 31,671 0 1,418
GARMIN LTD SHS H2906T109   6,711,490 41,195 SH   SOLE   16,231 0 24,964
GARMIN LTD SHS H2906T109   8,977,055 55,101 SH   DFND 12 55,101 0 0
GARMIN LTD SHS H2906T109   464,974 2,854 SH   DFND 13 2,854 0 0
GARMIN LTD SHS H2906T109   19,044,045 116,892 SH   DFND 14 116,892 0 0
GARMIN LTD SHS H2906T109   13,130,700 80,596 SH   DFND 15 0 0 80,596
GARRETT MOTION INC COM 366505105   594,136 69,166 SH   DFND 14 69,166 0 0
GARRETT MOTION INC COM 366505105   129,443 15,069 SH   DFND 15 0 0 15,069
GARRETT MOTION INC COM 366505105   134,863 15,700 SH   DFND 7 0 0 15,700
GARRETT MOTION INC COM 366505105   299,276 34,840 SH   SOLE 7 4,489 0 30,351
GARTNER GROUP INC COM 366651107   21,940,622 48,859 SH   DFND 1 10,254 0 38,605
GARTNER GROUP INC COM 366651107   3,876,286 8,632 SH   DFND 7 3,271 0 5,361
GARTNER GROUP INC COM 366651107   46,508,695 103,569 SH   DFND 8 16,182 0 87,387
GARTNER GROUP INC COM 366651107   16,312,554 36,326 SH   DFND   1,629 0 34,697
GARTNER GROUP INC COM 366651107   24,698 55 SH   OTR 1 55 0 0
GARTNER GROUP INC COM 366651107   641,706 1,429 SH   OTR 7 1,429 0 0
GARTNER GROUP INC COM 366651107   3,354,478 7,470 SH   OTR 8 7,470 0 0
GARTNER GROUP INC COM 366651107   4,595,231 10,233 SH   OTR   1,067 0 9,166
GARTNER GROUP INC COM 366651107   82,727,630 184,224 SH   SOLE 7 122,326 0 61,898
GARTNER GROUP INC COM 366651107   21,267,931 47,361 SH   SOLE 8 42,776 0 4,585
GARTNER GROUP INC COM 366651107   6,744,433 15,019 SH   SOLE   10,476 0 4,543
GARTNER INC COM 366651107   2,175,247 4,844 SH   DFND 13 4,844 0 0
GARTNER INC COM 366651107   47,074,960 104,830 SH   DFND 14 104,830 0 0
GARTNER INC COM 366651107   7,178,224 15,985 SH   DFND 15 0 0 15,985
GATES INDL CORP PLC ORD SHS G39108108   4,157,081 262,940 SH   DFND 14 262,940 0 0
GATES INDL CORP PLC ORD SHS G39108108   505,651 31,983 SH   DFND 15 0 0 31,983
GATOS SILVER INC COM 368036109   319,955 30,647 SH   DFND 14 30,647 0 0
GATOS SILVER INC COM 368036109   62,943 6,029 SH   DFND 15 0 0 6,029
GATOS SILVER INC COM 368036109   258,912 24,800 SH   SOLE 7 0 0 24,800
GATX CORP COM 361448103   4,234,196 31,990 SH   DFND 14 31,990 0 0
GATX CORP COM 361448103   813,485 6,146 SH   DFND 15 0 0 6,146
GATX CORP COM 361448103   1,187,269 8,970 SH   DFND 7 0 0 8,970
GATX CORP COM 361448103   826,721 6,246 SH   DFND 8 3,721 0 2,525
GATX CORP COM 361448103   390,727 2,952 SH   OTR 8 2,952 0 0
GATX CORP COM 361448103   264,191 1,996 SH   OTR   0 0 1,996
GATX CORP COM 361448103   2,422,320 18,301 SH   SOLE 7 1,879 0 16,422
GATX CORP COM 361448103   1,376,941 10,403 SH   SOLE 8 10,403 0 0
GE AEROSPACE COM NEW 369604301   2,843,019 17,884 SH   DFND 13 17,884 0 0
GE AEROSPACE COM NEW 369604301   189,408,463 1,191,473 SH   DFND 14 1,191,473 0 0
GE AEROSPACE COM NEW 369604301   17,996,040 113,204 SH   DFND 15 0 0 113,204
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   21,219,797 272,328 SH   DFND 1 46,623 0 225,705
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   7,299,857 93,684 SH   DFND 7 93,684 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   41,229,654 529,128 SH   DFND 8 254,642 0 274,486
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   3,584,710 46,005 SH   DFND 9 46,005 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   3,993,478 51,251 SH   DFND   8,380 0 42,871
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   19,246 247 SH   OTR 1 247 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   249,032 3,196 SH   OTR 7 3,196 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   3,849,793 49,407 SH   OTR 8 49,407 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   2,062,620 26,471 SH   OTR   26,471 0 0
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   76,411,625 980,642 SH   SOLE 7 583,166 0 397,476
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   20,171,540 258,875 SH   SOLE 8 236,545 0 22,330
GE HEALTHCARE TECHNOLOG W I COMMON STOCK 36266G107   6,717,483 86,210 SH   SOLE   60,620 0 25,590
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   607,776 7,800 SH   DFND 13 7,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,358,927 453,785 SH   DFND 14 453,785 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,579,280 58,769 SH   DFND 15 0 0 58,769
GE VERNOVA INC COM 36828A101   909,003 5,300 SH   DFND 13 5,300 0 0
GE VERNOVA INC COM 36828A101   32,822,040 191,371 SH   DFND 14 191,371 0 0
GE VERNOVA INC COM 36828A101   4,678,278 27,277 SH   DFND 15 0 0 27,277
GE VERNOVA LLC COM 36828A101   31,730,036 185,004 SH   DFND 1 45,238 0 139,766
GE VERNOVA LLC COM 36828A101   2,349,687 13,700 SH   DFND 7 7,900 0 5,800
GE VERNOVA LLC COM 36828A101   56,235,556 327,885 SH   DFND 8 203,548 0 124,337
GE VERNOVA LLC COM 36828A101   5,397,934 31,473 SH   DFND 9 31,473 0 0
GE VERNOVA LLC COM 36828A101   2,611,411 15,226 SH   DFND   639 0 14,587
GE VERNOVA LLC COM 36828A101   400,133 2,333 SH   OTR 1 2,333 0 0
GE VERNOVA LLC COM 36828A101   394,473 2,300 SH   OTR 7 2,300 0 0
GE VERNOVA LLC COM 36828A101   4,688,226 27,335 SH   OTR 8 27,335 0 0
GE VERNOVA LLC COM 36828A101   3,199,519 18,655 SH   OTR   0 0 18,655
GE VERNOVA LLC COM 36828A101   4,116,240 24,000 SH   SOLE 1 24,000 0 0
GE VERNOVA LLC COM 36828A101   66,241,449 386,225 SH   SOLE 7 146,228 0 239,997
GE VERNOVA LLC COM 36828A101   10,140,014 59,122 SH   SOLE 8 56,339 0 2,783
GE VERNOVA LLC COM 36828A101   5,857,409 34,152 SH   SOLE   28,585 0 5,567
GEN DIGITAL INC COM 668771108   46,515,633 1,862,115 SH   DFND 12 1,862,115 0 0
GEN DIGITAL INC COM 668771108   34,457,937 1,379,421 SH   DFND 14 1,379,421 0 0
GEN DIGITAL INC COM 668771108   8,053,852 322,412 SH   DFND 15 10,218 0 312,194
GEN DIGITAL INC COM 668771108   9,746,022 390,153 SH   DFND 1 134,656 0 255,497
GEN DIGITAL INC COM 668771108   2,900,028 116,094 SH   DFND 7 74,878 0 41,216
GEN DIGITAL INC COM 668771108   18,550,398 742,610 SH   DFND 8 401,148 0 341,462
GEN DIGITAL INC COM 668771108   1,450,614 58,071 SH   DFND 9 58,071 0 0
GEN DIGITAL INC COM 668771108   4,240,205 169,744 SH   DFND   13,041 0 156,703
GEN DIGITAL INC COM 668771108   8,668 347 SH   OTR 1 347 0 0
GEN DIGITAL INC COM 668771108   135,566 5,427 SH   OTR 7 5,427 0 0
GEN DIGITAL INC COM 668771108   1,331,609 53,307 SH   OTR 8 53,307 0 0
GEN DIGITAL INC COM 668771108   9,731,984 389,591 SH   OTR   7,916 0 381,675
GEN DIGITAL INC COM 668771108   36,875,601 1,476,205 SH   SOLE 7 872,817 0 603,388
GEN DIGITAL INC COM 668771108   8,158,468 326,600 SH   SOLE 8 294,697 0 31,903
GEN DIGITAL INC COM 668771108   2,951,762 118,165 SH   SOLE   69,890 0 48,275
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,447,716 67,936 SH   DFND 14 67,936 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   89,459 4,198 SH   DFND 15 0 0 4,198
GENCO SHIPPING &#38 TRADING LTD SHS Y2685T131   520,219 24,412 SH   SOLE 7 2,108 0 22,304
GENERAC HLDGS INC COM 368736104   154,962 1,172 SH   DFND 13 1,172 0 0
GENERAC HLDGS INC COM 368736104   8,931,593 67,551 SH   DFND 14 67,551 0 0
GENERAC HLDGS INC COM 368736104   1,381,831 10,451 SH   DFND 15 0 0 10,451
GENERAC HLDGS INC COM 368736104   3,998,201 30,239 SH   DFND 1 2,590 0 27,649
GENERAC HLDGS INC COM 368736104   7,226,748 54,657 SH   DFND 7 44,279 0 10,378
GENERAC HLDGS INC COM 368736104   12,864,874 97,299 SH   DFND 8 83,598 0 13,701
GENERAC HLDGS INC COM 368736104   1,254,636 9,489 SH   DFND 9 9,489 0 0
GENERAC HLDGS INC COM 368736104   7,272 55 SH   OTR 1 55 0 0
GENERAC HLDGS INC COM 368736104   676,702 5,118 SH   OTR 8 5,118 0 0
GENERAC HLDGS INC COM 368736104   279,381 2,113 SH   OTR   0 0 2,113
GENERAC HLDGS INC COM 368736104   4,155,014 31,425 SH   SOLE 7 3,368 0 28,057
GENERAC HLDGS INC COM 368736104   354,482 2,681 SH   SOLE 8 2,681 0 0
GENERAC HLDGS INC COM 368736104   5,636,671 42,631 SH   SOLE   42,631 0 0
GENERAL DYNAMICS CORP COM 369550108   30,782,693 106,096 SH   DFND 14 106,096 0 0
GENERAL DYNAMICS CORP COM 369550108   527,475 1,818 SH   DFND 15 0 0 1,818
GENERAL DYNAMICS CORP COM 369550108   42,323,302 145,872 SH   DFND 1 10,407 0 135,465
GENERAL DYNAMICS CORP COM 369550108   1,039,281 3,582 SH   DFND 7 3,582 0 0
GENERAL DYNAMICS CORP COM 369550108   16,377,243 56,446 SH   DFND 8 49,691 0 6,755
GENERAL DYNAMICS CORP COM 369550108   2,275,858 7,844 SH   DFND 9 7,844 0 0
GENERAL DYNAMICS CORP COM 369550108   1,440,255 4,964 SH   DFND   0 0 4,964
GENERAL DYNAMICS CORP COM 369550108   49,034 169 SH   OTR 1 169 0 0
GENERAL DYNAMICS CORP COM 369550108   6,342,460 21,860 SH   OTR 8 21,860 0 0
GENERAL DYNAMICS CORP COM 369550108   65,243,202 224,868 SH   SOLE 7 105,200 0 119,668
GENERAL DYNAMICS CORP COM 369550108   8,978,093 30,944 SH   SOLE 8 28,597 0 2,347
GENERAL DYNAMICS CORP COM 369550108   9,533,420 32,858 SH   SOLE   24,621 0 8,237
GENERAL ELECTRIC CO COM NEW 369604301   112,289,731 706,358 SH   DFND 1 147,292 0 559,066
GENERAL ELECTRIC CO COM NEW 369604301   5,781,898 36,371 SH   DFND 7 36,371 0 0
GENERAL ELECTRIC CO COM NEW 369604301   221,324,234 1,392,239 SH   DFND 8 840,834 0 551,405
GENERAL ELECTRIC CO COM NEW 369604301   19,960,273 125,560 SH   DFND 9 125,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   34,626,527 217,818 SH   DFND   26,188 0 191,630
GENERAL ELECTRIC CO COM NEW 369604301   469,438 2,953 SH   OTR 1 2,953 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,778,875 11,190 SH   OTR 7 11,190 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,283,774 102,433 SH   OTR 8 102,433 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,952,792 50,027 SH   OTR   14,289 0 35,738
GENERAL ELECTRIC CO COM NEW 369604301   232,558,962 1,462,911 SH   SOLE 7 576,597 0 886,314
GENERAL ELECTRIC CO COM NEW 369604301   81,021,763 509,667 SH   SOLE 8 448,753 0 60,914
GENERAL ELECTRIC CO COM NEW 369604301   32,277,110 203,039 SH   SOLE   144,125 0 58,914
GENERAL MILLS INC COM USD0 10 COM 370334104   19,748,760 312,184 SH   DFND 1 22,256 0 289,928
GENERAL MILLS INC COM USD0 10 COM 370334104   11,049,119 174,662 SH   DFND 7 70,006 0 104,656
GENERAL MILLS INC COM USD0 10 COM 370334104   62,357,659 985,736 SH   DFND 8 380,635 0 605,101
GENERAL MILLS INC COM USD0 10 COM 370334104   2,533,563 40,050 SH   DFND 9 40,050 0 0
GENERAL MILLS INC COM USD0 10 COM 370334104   9,633,865 152,290 SH   DFND   12,173 0 140,117
GENERAL MILLS INC COM USD0 10 COM 370334104   12,968 205 SH   OTR 1 205 0 0
GENERAL MILLS INC COM USD0 10 COM 370334104   307,950 4,868 SH   OTR 7 4,868 0 0
GENERAL MILLS INC COM USD0 10 COM 370334104   3,330,702 52,651 SH   OTR 8 52,651 0 0
GENERAL MILLS INC COM USD0 10 COM 370334104   21,508,337 339,999 SH   OTR   7,555 0 332,444
GENERAL MILLS INC COM USD0 10 COM 370334104   40,206,917 635,582 SH   SOLE 1 635,582 0 0
GENERAL MILLS INC COM USD0 10 COM 370334104   89,312,682 1,411,835 SH   SOLE 7 720,981 0 690,854
GENERAL MILLS INC COM USD0 10 COM 370334104   58,096,403 918,375 SH   SOLE 8 871,107 0 47,268
GENERAL MILLS INC COM USD0 10 COM 370334104   9,329,079 147,472 SH   SOLE   74,934 0 72,538
GENERAL MLS INC COM 370334104   5,059,472 79,979 SH   DFND 12 79,979 0 0
GENERAL MLS INC COM 370334104   1,075,926 17,008 SH   DFND 13 17,008 0 0
GENERAL MLS INC COM 370334104   72,969,714 1,153,489 SH   DFND 14 1,153,489 0 0
GENERAL MLS INC COM 370334104   21,826,535 345,029 SH   DFND 15 9,904 0 335,125
GENERAL MOTORS CO COM 37045V100   30,049,631 646,785 SH   DFND 1 69,503 0 577,282
GENERAL MOTORS CO COM 37045V100   1,834,427 39,484 SH   DFND 7 39,484 0 0
GENERAL MOTORS CO COM 37045V100   108,896,340 2,343,873 SH   DFND 8 1,800,363 0 543,510
GENERAL MOTORS CO COM 37045V100   13,396,276 288,340 SH   DFND 9 288,340 0 0
GENERAL MOTORS CO COM 37045V100   11,500,662 247,539 SH   DFND   0 0 247,539
GENERAL MOTORS CO COM 37045V100   37,679 811 SH   OTR 1 811 0 0
GENERAL MOTORS CO COM 37045V100   446,574 9,612 SH   OTR 7 9,612 0 0
GENERAL MOTORS CO COM 37045V100   5,310,006 114,292 SH   OTR 8 114,292 0 0
GENERAL MOTORS CO COM 37045V100   72,931,839 1,569,777 SH   SOLE 7 636,448 0 933,329
GENERAL MOTORS CO COM 37045V100   31,236,917 672,340 SH   SOLE 8 661,515 0 10,825
GENERAL MOTORS CO COM 37045V100   25,597,694 550,962 SH   SOLE   128,420 0 422,542
GENERAL MTRS CO COM 37045V100   56,294,002 1,211,666 SH   DFND 14 1,211,666 0 0
GENERAL MTRS CO COM 37045V100   12,338,754 265,578 SH   DFND 15 0 0 265,578
GENIE ENERGY LTD CL B 372284208   323,394 22,120 SH   DFND 14 22,120 0 0
GENIE ENERGY LTD CL B 372284208   45,644 3,122 SH   DFND 15 0 0 3,122
GENTEX CORP COM 371901109   51,116,327 1,516,355 SH   DFND 12 1,516,355 0 0
GENTEX CORP COM 371901109   159,651 4,736 SH   DFND 13 4,736 0 0
GENTEX CORP COM 371901109   6,261,936 185,759 SH   DFND 14 185,759 0 0
GENTEX CORP COM 371901109   1,927,740 57,186 SH   DFND 15 0 0 57,186
GENTEX CORP COM 371901109   7,785,392 230,952 SH   DFND 1 116,335 0 114,617
GENTEX CORP COM 371901109   1,656,172 49,130 SH   DFND 7 0 0 49,130
GENTEX CORP COM 371901109   1,351,771 40,100 SH   DFND 8 24,946 0 15,154
GENTEX CORP COM 371901109   629,433 18,672 SH   OTR 8 18,672 0 0
GENTEX CORP COM 371901109   340,909 10,113 SH   OTR   0 0 10,113
GENTEX CORP COM 371901109   4,355,467 129,204 SH   SOLE 7 14,184 0 115,020
GENTEX CORP COM 371901109   34,957 1,037 SH   SOLE 8 1,037 0 0
GENTHERM INC COM 37253A103   1,368,926 27,756 SH   DFND 14 27,756 0 0
GENTHERM INC COM 37253A103   259,325 5,258 SH   DFND 15 0 0 5,258
GENTHERM INC COM 37253A103   299,175 6,066 SH   DFND 7 0 0 6,066
GENTHERM INC COM 37253A103   271,556 5,506 SH   DFND 8 3,474 0 2,032
GENTHERM INC COM 37253A103   280,138 5,680 SH   OTR 8 5,680 0 0
GENTHERM INC COM 37253A103   828,181 16,792 SH   SOLE 7 1,200 0 15,592
GENTHERM INC COM 37253A103   8,976 182 SH   SOLE 8 182 0 0
GENUINE PARTS CO COM 372460105   348,705 2,521 SH   DFND 13 2,521 0 0
GENUINE PARTS CO COM 372460105   25,009,224 180,807 SH   DFND 14 180,807 0 0
GENUINE PARTS CO COM 372460105   5,761,443 41,653 SH   DFND 15 2,468 0 39,185
GENUINE PARTS CO COM 372460105   13,063,356 94,443 SH   DFND 1 20,300 0 74,143
GENUINE PARTS CO COM 372460105   911,390 6,589 SH   DFND 7 6,589 0 0
GENUINE PARTS CO COM 372460105   69,619,223 503,320 SH   DFND 8 373,827 0 129,493
GENUINE PARTS CO COM 372460105   9,623,199 69,572 SH   DFND 9 69,572 0 0
GENUINE PARTS CO COM 372460105   8,787,193 63,528 SH   DFND   3,443 0 60,085
GENUINE PARTS CO COM 372460105   14,385 104 SH   OTR 1 104 0 0
GENUINE PARTS CO COM 372460105   145,651 1,053 SH   OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105   1,678,790 12,137 SH   OTR 8 12,137 0 0
GENUINE PARTS CO COM 372460105   3,636,156 26,288 SH   OTR   1,815 0 24,473
GENUINE PARTS CO COM 372460105   29,698,826 214,711 SH   SOLE 7 74,381 0 140,330
GENUINE PARTS CO COM 372460105   7,852,979 56,774 SH   SOLE 8 48,779 0 7,995
GENUINE PARTS CO COM 372460105   3,925,107 28,377 SH   SOLE   18,590 0 9,787
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   625,853 103,618 SH   DFND 7 0 0 103,618
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   433,140 71,712 SH   DFND 8 39,300 0 32,412
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   213,091 35,280 SH   OTR 8 35,280 0 0
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   134,239 22,225 SH   OTR   0 0 22,225
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   1,822,594 301,754 SH   SOLE 7 43,760 0 257,994
GENWORTH FINANICAL INC CLA A COM SHS 37247D106   14,297 2,367 SH   SOLE 8 2,367 0 0
GENWORTH FINL INC COM SHS 37247D106   2,808,896 465,049 SH   DFND 14 465,049 0 0
GENWORTH FINL INC COM SHS 37247D106   560,180 92,745 SH   DFND 15 0 0 92,745
GEO GROUP INC NEW COM 36162J106   1,664,870 115,938 SH   DFND 14 115,938 0 0
GEO GROUP INC NEW COM 36162J106   324,794 22,618 SH   DFND 15 0 0 22,618
GERDAU SA SPON ADR REP PFD 373737105   839,850 254,500 SH   DFND 14 254,500 0 0
GERMAN AMERICAN BANCORP COM 373865104   150,414 4,255 SH   DFND 8 2,528 0 1,727
GERMAN AMERICAN BANCORP COM 373865104   178,482 5,049 SH   OTR 8 5,049 0 0
GERMAN AMERICAN BANCORP COM 373865104   313,130 8,858 SH   SOLE 7 900 0 7,958
GERMAN AMERICAN BANCORP COM 373865104   4,631 131 SH   SOLE 8 131 0 0
GERMAN AMERN BANCORP INC COM 373865104   795,870 22,514 SH   DFND 14 22,514 0 0
GERMAN AMERN BANCORP INC COM 373865104   186,188 5,267 SH   DFND 15 0 0 5,267
GERON CORP COM 374163103   1,736,577 409,570 SH   DFND 14 409,570 0 0
GERON CORP COM 374163103   321,774 75,890 SH   DFND 15 0 0 75,890
GERON CORP COM 374163103   559,574 131,975 SH   DFND 7 0 0 131,975
GERON CORP COM 374163103   270,521 63,802 SH   DFND 8 42,765 0 21,037
GERON CORP COM 374163103   54,357 12,820 SH   OTR 8 12,820 0 0
GERON CORP COM 374163103   57,477 13,556 SH   OTR   0 0 13,556
GERON CORP COM 374163103   816,171 192,493 SH   SOLE 7 22,861 0 169,632
GERON CORP COM 374163103   8,264 1,949 SH   SOLE 8 1,949 0 0
GETTY RLTY CORP NEW COM 374297109   1,288,958 48,348 SH   DFND 14 48,348 0 0
GETTY RLTY CORP NEW COM 374297109   135,806 5,094 SH   DFND 15 0 0 5,094
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   371,587 9,545 SH   DFND 12 9,545 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,505,904 167,118 SH   DFND 14 167,118 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   867,711 22,289 SH   DFND 15 0 0 22,289
GIBRALTAR INDS INC COM 374689107   3,173,934 46,301 SH   DFND 14 46,301 0 0
GIBRALTAR INDS INC COM 374689107   350,565 5,114 SH   DFND 15 0 0 5,114
GIBRALTAR INDUSTRIES INC COM 374689107   382,166 5,575 SH   DFND 8 3,582 0 1,993
GIBRALTAR INDUSTRIES INC COM 374689107   154,923 2,260 SH   OTR 8 2,260 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,107,014 16,149 SH   SOLE 7 1,100 0 15,049
GIBRALTAR INDUSTRIES INC COM 374689107   15,561 227 SH   SOLE 8 227 0 0
GILDAN ACTIVEWEAR INC COM 375916103   249,893 6,590 SH   DFND 12 6,590 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,191,414 189,647 SH   DFND 14 189,647 0 0
GILDAN ACTIVEWEAR INC COM 375916103   262,027 6,910 SH   DFND   6,910 0 0
GILDAN ACTIVEWEAR INC COM 375916103   907,767 23,939 SH   DFND 15 0 0 23,939
GILDAN ACTIVEWEAR INC COM 375916103   4,675,536 123,300 SH   DFND 7 123,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,221,024 32,200 SH   DFND 8 10,400 0 21,800
GILDAN ACTIVEWEAR INC COM 375916103   73,186 1,930 SH   DFND   0 0 1,930
GILDAN ACTIVEWEAR INC COM 375916103   458,832 12,100 SH   OTR 8 12,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,475,088 38,900 SH   OTR   38,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,375,440 194,500 SH   SOLE 7 172,900 0 21,600
GILDAN ACTIVEWEAR INC COM 375916103   291,984 7,700 SH   SOLE   7,700 0 0
GILEAD SCIENCES INC COM 375558103   12,956,655 188,845 SH   DFND 12 188,845 0 0
GILEAD SCIENCES INC COM 375558103   3,775,883 55,034 SH   DFND 13 55,034 0 0
GILEAD SCIENCES INC COM 375558103   113,688,554 1,657,026 SH   DFND 14 1,657,026 0 0
GILEAD SCIENCES INC COM 375558103   22,510,324 328,091 SH   DFND 15 0 0 328,091
GILEAD SCIENCES INC COM 375558103   46,028,391 670,870 SH   DFND 1 26,580 0 644,290
GILEAD SCIENCES INC COM 375558103   18,964,422 276,409 SH   DFND 7 68,888 0 207,521
GILEAD SCIENCES INC COM 375558103   152,105,420 2,216,957 SH   DFND 8 834,685 0 1,382,272
GILEAD SCIENCES INC COM 375558103   9,965,877 145,254 SH   DFND 9 145,254 0 0
GILEAD SCIENCES INC COM 375558103   28,148,144 410,263 SH   DFND   27,517 0 382,746
GILEAD SCIENCES INC COM 375558103   51,663 753 SH   OTR 1 753 0 0
GILEAD SCIENCES INC COM 375558103   721,777 10,520 SH   OTR 7 10,520 0 0
GILEAD SCIENCES INC COM 375558103   8,036,907 117,139 SH   OTR 8 117,139 0 0
GILEAD SCIENCES INC COM 375558103   16,577,068 241,613 SH   OTR   16,376 0 225,237
GILEAD SCIENCES INC COM 375558103   30,788,875 448,752 SH   SOLE 1 448,752 0 0
GILEAD SCIENCES INC COM 375558103   181,947,202 2,651,905 SH   SOLE 7 1,506,809 0 1,145,096
GILEAD SCIENCES INC COM 375558103   96,804,182 1,410,934 SH   SOLE 8 1,317,741 0 93,193
GILEAD SCIENCES INC COM 375558103   21,228,620 309,410 SH   SOLE   200,406 0 109,004
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,325 51,870 SH   DFND 13 51,870 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   276,270 827,156 SH   DFND 14 827,156 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   61,500 184,131 SH   DFND 15 0 0 184,131
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   45,611 136,437 SH   DFND 8 107,137 0 29,300
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,988 65,774 SH   OTR 8 65,774 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,084 39,137 SH   OTR   0 0 39,137
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   198,259 593,057 SH   SOLE 7 85,130 0 507,927
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,345 4,022 SH   SOLE 8 4,022 0 0
GITLAB INC CLASS A COM 37637K108   164,076 3,300 SH   DFND 13 3,300 0 0
GITLAB INC CLASS A COM 37637K108   5,240,438 105,399 SH   DFND 14 105,399 0 0
GITLAB INC CLASS A COM 37637K108   1,064,754 21,415 SH   DFND 15 0 0 21,415
GITLAB INC CLASS A COM 37637K108   11,104,663 223,344 SH   DFND 1 146,624 0 76,720
GITLAB INC CLASS A COM 37637K108   1,768,739 35,574 SH   DFND 7 545 0 35,029
GITLAB INC CLASS A COM 37637K108   857,422 17,245 SH   DFND 8 11,622 0 5,623
GITLAB INC CLASS A COM 37637K108   12,828 258 SH   OTR 7 258 0 0
GITLAB INC CLASS A COM 37637K108   611,407 12,297 SH   OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108   180,881 3,638 SH   OTR   0 0 3,638
GITLAB INC CLASS A COM 37637K108   3,173,329 63,824 SH   SOLE 1 63,824 0 0
GITLAB INC CLASS A COM 37637K108   2,951,677 59,366 SH   SOLE 7 7,328 0 52,038
GITLAB INC CLASS A COM 37637K108   1,626,888 32,721 SH   SOLE 8 32,721 0 0
GITLAB INC CLASS A COM 37637K108   311,148 6,258 SH   SOLE   6,258 0 0
GLACIER BANCORP INC COM 37637Q105   1,130,647 30,296 SH   DFND 7 0 0 30,296
GLACIER BANCORP INC COM 37637Q105   626,379 16,784 SH   DFND 8 12,623 0 4,161
GLACIER BANCORP INC COM 37637Q105   370,177 9,919 SH   OTR 8 9,919 0 0
GLACIER BANCORP INC COM 37637Q105   2,301,748 61,676 SH   SOLE 7 5,862 0 55,814
GLACIER BANCORP INC COM 37637Q105   1,288,510 34,526 SH   SOLE 8 34,526 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,408,628 171,721 SH   DFND 14 171,721 0 0
GLACIER BANCORP INC NEW COM 37637Q105   790,736 21,188 SH   DFND 15 0 0 21,188
GLADSTONE COMMERCIAL CORP COM 376536108   436,491 30,588 SH   DFND 14 30,588 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   53,470 3,747 SH   DFND 15 0 0 3,747
GLADSTONE LD CORP COM 376549101   975,111 71,228 SH   DFND 13 71,228 0 0
GLADSTONE LD CORP COM 376549101   299,838 21,902 SH   DFND 14 21,902 0 0
GLADSTONE LD CORP COM 376549101   44,848 3,276 SH   DFND 15 0 0 3,276
GLAUKOS CORP COM 377322102   7,442,203 62,883 SH   DFND 14 62,883 0 0
GLAUKOS CORP COM 377322102   1,128,231 9,533 SH   DFND 15 0 0 9,533
GLAUKOS CORP COM 377322102   1,382,801 11,684 SH   DFND 7 0 0 11,684
GLAUKOS CORP COM 377322102   838,154 7,082 SH   DFND 8 5,104 0 1,978
GLAUKOS CORP COM 377322102   640,510 5,412 SH   OTR 8 5,412 0 0
GLAUKOS CORP COM 377322102   3,048,460 25,758 SH   SOLE 7 2,659 0 23,099
GLAUKOS CORP COM 377322102   1,735,839 14,667 SH   SOLE 8 14,667 0 0
GLOBAL E ONLINE LTD SHS M5216V106   8,574,228 236,400 SH   DFND 1 233,200 0 3,200
GLOBAL E ONLINE LTD SHS M5216V106   1,187,625 32,744 SH   DFND 7 5,444 0 27,300
GLOBAL E ONLINE LTD SHS M5216V106   2,654,964 73,200 SH   DFND 8 1,600 0 71,600
GLOBAL E ONLINE LTD SHS M5216V106   126,691 3,493 SH   DFND   0 0 3,493
GLOBAL E ONLINE LTD SHS M5216V106   44,902 1,238 SH   OTR 7 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,339,415 64,500 SH   SOLE 1 64,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,509,195 96,752 SH   SOLE 7 41,769 0 54,983
GLOBAL E ONLINE LTD SHS M5216V106   297,414 8,200 SH   SOLE 8 8,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106   878,568 24,223 SH   SOLE   16,342 0 7,881
GLOBAL E ONLINE LTD SHS M5216V106   623,481 17,190 SH   DFND 13 17,190 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,236,227 61,655 SH   DFND 14 61,655 0 0
GLOBAL E ONLINE LTD SHS M5216V106   52,265 1,441 SH   DFND 15 0 0 1,441
GLOBAL INDUSTRIAL COMPANY COM 37892E102   493,700 15,743 SH   DFND 14 15,743 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   90,693 2,892 SH   DFND 15 0 0 2,892
GLOBAL INSUSTRIAL CORP COM 37892E102   167,274 5,334 SH   DFND 7 0 0 5,334
GLOBAL INSUSTRIAL CORP COM 37892E102   272,299 8,683 SH   SOLE 7 2,821 0 5,862
GLOBAL MED REIT INC COM NEW 37954A204   375,340 41,337 SH   DFND 14 41,337 0 0
GLOBAL MED REIT INC COM NEW 37954A204   48,233 5,312 SH   DFND 15 0 0 5,312
GLOBAL NET LEASE INC COM NEW 379378201   1,419,153 193,082 SH   DFND 14 193,082 0 0
GLOBAL NET LEASE INC COM NEW 379378201   144,677 19,684 SH   DFND 15 0 0 19,684
GLOBAL PAYMENTS INC NPV COM 37940X102   13,862,912 143,360 SH   DFND 1 7,949 0 135,411
GLOBAL PAYMENTS INC NPV COM 37940X102   2,184,647 22,592 SH   DFND 7 7,498 0 15,094
GLOBAL PAYMENTS INC NPV COM 37940X102   16,432,231 169,930 SH   DFND 8 49,938 0 119,992
GLOBAL PAYMENTS INC NPV COM 37940X102   1,088,842 11,260 SH   DFND 9 11,260 0 0
GLOBAL PAYMENTS INC NPV COM 37940X102   7,106,774 73,493 SH   DFND   678 0 72,815
GLOBAL PAYMENTS INC NPV COM 37940X102   22,725 235 SH   OTR 1 235 0 0
GLOBAL PAYMENTS INC NPV COM 37940X102   195,237 2,019 SH   OTR 7 2,019 0 0
GLOBAL PAYMENTS INC NPV COM 37940X102   2,351,357 24,316 SH   OTR 8 24,316 0 0
GLOBAL PAYMENTS INC NPV COM 37940X102   31,379,053 324,499 SH   SOLE 7 132,447 0 192,052
GLOBAL PAYMENTS INC NPV COM 37940X102   8,438,043 87,260 SH   SOLE 8 83,315 0 3,945
GLOBAL PAYMENTS INC NPV COM 37940X102   4,385,538 45,352 SH   SOLE   27,820 0 17,532
GLOBAL PMTS INC COM 37940X102   23,733,081 245,430 SH   DFND 14 245,430 0 0
GLOBAL PMTS INC COM 37940X102   3,789,866 39,192 SH   DFND 15 0 0 39,192
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,961,250 275,000 SH   DFND 13 275,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   316,000 6,250 SH   DFND 13 6,250 0 0
GLOBALSTAR INC COM 378973408   1,049,328 936,900 SH   DFND 14 936,900 0 0
GLOBALSTAR INC COM 378973408   149,570 133,545 SH   DFND 15 0 0 133,545
GLOBALSTAR INC COM 378973408   126,195 112,674 SH   DFND 8 69,489 0 43,185
GLOBALSTAR INC COM 378973408   51,409 45,901 SH   OTR 8 45,901 0 0
GLOBALSTAR INC COM 378973408   26,992 24,100 SH   OTR   0 0 24,100
GLOBALSTAR INC COM 378973408   300,066 267,916 SH   SOLE 7 81,041 0 186,875
GLOBALSTAR INC COM 378973408   7,330 6,545 SH   SOLE 8 6,545 0 0
GLOBANT SA COM L44385109   4,320,488 24,237 SH   DFND 1 2,562 0 21,675
GLOBANT SA COM L44385109   44,922 252 SH   OTR 7 252 0 0
GLOBANT SA COM L44385109   3,725,634 20,900 SH   SOLE 7 20,900 0 0
GLOBE LIFE INC COM 37959E102   10,952,867 133,117 SH   DFND 14 133,117 0 0
GLOBE LIFE INC COM 37959E102   1,613,099 19,605 SH   DFND 15 0 0 19,605
GLOBE LIFE INC COM 37959E102   6,241,678 75,859 SH   DFND 1 28,323 0 47,536
GLOBE LIFE INC COM 37959E102   1,647,986 20,029 SH   DFND 7 0 0 20,029
GLOBE LIFE INC COM 37959E102   5,590,926 67,950 SH   DFND 8 63,469 0 4,481
GLOBE LIFE INC COM 37959E102   770,634 9,366 SH   DFND 9 9,366 0 0
GLOBE LIFE INC COM 37959E102   5,924 72 SH   OTR 1 72 0 0
GLOBE LIFE INC COM 37959E102   633,803 7,703 SH   OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102   874,801 10,632 SH   OTR   0 0 10,632
GLOBE LIFE INC COM 37959E102   72,457,249 880,618 SH   SOLE 7 838,766 0 41,852
GLOBE LIFE INC COM 37959E102   1,413,324 17,177 SH   SOLE 8 17,177 0 0
GLOBE LIFE INC COM 37959E102   36,121 439 SH   SOLE   439 0 0
GLOBUS MED INC CL A 379577208   151,500 2,212 SH   DFND 13 2,212 0 0
GLOBUS MED INC CL A 379577208   7,842,927 114,512 SH   DFND 14 114,512 0 0
GLOBUS MED INC CL A 379577208   1,407,743 20,554 SH   DFND 15 0 0 20,554
GLOBUS MED INC CL A 379577208   3,864,480 56,424 SH   DFND 1 0 0 56,424
GLOBUS MED INC CL A 379577208   1,168,714 17,064 SH   DFND 8 11,597 0 5,467
GLOBUS MED INC CL A 379577208   790,169 11,537 SH   OTR 8 11,537 0 0
GLOBUS MED INC CL A 379577208   322,245 4,705 SH   OTR   0 0 4,705
GLOBUS MED INC CL A 379577208   4,113,441 60,059 SH   SOLE 7 4,881 0 55,178
GLOBUS MED INC CL A 379577208   35,546 519 SH   SOLE 8 519 0 0
GMS INC COM 36251C103   4,113,931 51,035 SH   DFND 14 51,035 0 0
GMS INC COM 36251C103   627,629 7,786 SH   DFND 15 0 0 7,786
GMS INC COM 36251C103   458,268 5,685 SH   DFND 8 3,456 0 2,229
GMS INC COM 36251C103   239,976 2,977 SH   OTR 8 2,977 0 0
GMS INC COM 36251C103   1,440,743 17,873 SH   SOLE 7 1,600 0 16,273
GMS INC COM 36251C103   12,898 160 SH   SOLE 8 160 0 0
GODADDY INC CL A 380237107   388,534 2,781 SH   DFND 13 2,781 0 0
GODADDY INC CL A 380237107   37,295,585 266,950 SH   DFND 14 266,950 0 0
GODADDY INC CL A 380237107   8,955,551 64,101 SH   DFND 15 0 0 64,101
GODADDY INC CLASS A CL A 380237107   27,330,349 195,622 SH   DFND 1 116,523 0 79,099
GODADDY INC CLASS A CL A 380237107   4,587,517 32,836 SH   DFND 7 23,379 0 9,457
GODADDY INC CLASS A CL A 380237107   18,789,878 134,492 SH   DFND 8 36,898 0 97,594
GODADDY INC CLASS A CL A 380237107   939,969 6,728 SH   DFND 9 6,728 0 0
GODADDY INC CLASS A CL A 380237107   4,868,614 34,848 SH   DFND   222 0 34,626
GODADDY INC CLASS A CL A 380237107   9,640 69 SH   OTR 1 69 0 0
GODADDY INC CLASS A CL A 380237107   371,629 2,660 SH   OTR 7 2,660 0 0
GODADDY INC CLASS A CL A 380237107   1,827,547 13,081 SH   OTR 8 13,081 0 0
GODADDY INC CLASS A CL A 380237107   17,806,738 127,455 SH   OTR   0 0 127,455
GODADDY INC CLASS A CL A 380237107   31,604,219 226,213 SH   SOLE 7 143,150 0 83,063
GODADDY INC CLASS A CL A 380237107   4,650,946 33,290 SH   SOLE 8 31,024 0 2,266
GODADDY INC CLASS A CL A 380237107   3,305,259 23,658 SH   SOLE   15,065 0 8,593
GOGO INC COM 38046C109   1,115,410 115,947 SH   DFND 14 115,947 0 0
GOGO INC COM 38046C109   99,346 10,327 SH   DFND 15 0 0 10,327
GOGO INC COM 38046C109   262,818 27,320 SH   DFND 7 0 0 27,320
GOGO INC COM 38046C109   95,055 9,881 SH   DFND 8 7,705 0 2,176
GOGO INC COM 38046C109   36,614 3,806 SH   OTR 8 3,806 0 0
GOGO INC COM 38046C109   205,724 21,385 SH   SOLE 7 3,992 0 17,393
GOGO INC COM 38046C109   172,929 17,976 SH   SOLE 8 17,976 0 0
GOLAR LNG LTD SHS G9456A100   4,605,754 146,914 SH   DFND 12 146,914 0 0
GOLAR LNG LTD SHS G9456A100   470,250 15,000 SH   DFND 15 15,000 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   108,294 3,481 SH   DFND 8 3,481 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   204,610 6,577 SH   OTR 8 6,577 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   437,033 14,048 SH   SOLE 7 765 0 13,283
GOLDEN ENTERTAINMENT INC COM 381013101   3,422 110 SH   SOLE 8 110 0 0
GOLDEN ENTMT INC COM 381013101   730,338 23,476 SH   DFND 14 23,476 0 0
GOLDEN ENTMT INC COM 381013101   123,662 3,975 SH   DFND 15 0 0 3,975
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,656,304 120,022 SH   DFND 14 120,022 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   221,863 16,077 SH   DFND 15 0 0 16,077
GOLDMAN SACHS GROUP COM 38141G104   73,075,915 161,558 SH   DFND 1 830 0 160,728
GOLDMAN SACHS GROUP COM 38141G104   12,740,950 28,168 SH   DFND 7 10,555 0 17,613
GOLDMAN SACHS GROUP COM 38141G104   176,058,776 389,235 SH   DFND 8 227,811 0 161,424
GOLDMAN SACHS GROUP COM 38141G104   19,197,818 42,443 SH   DFND 9 42,443 0 0
GOLDMAN SACHS GROUP COM 38141G104   26,168,522 57,854 SH   DFND   1,405 0 56,449
GOLDMAN SACHS GROUP COM 38141G104   136,601 302 SH   OTR 1 302 0 0
GOLDMAN SACHS GROUP COM 38141G104   1,346,556 2,977 SH   OTR 7 2,977 0 0
GOLDMAN SACHS GROUP COM 38141G104   13,934,170 30,806 SH   OTR 8 30,806 0 0
GOLDMAN SACHS GROUP COM 38141G104   4,701,866 10,395 SH   OTR   0 0 10,395
GOLDMAN SACHS GROUP COM 38141G104   188,894,712 417,613 SH   SOLE 7 168,078 0 249,535
GOLDMAN SACHS GROUP COM 38141G104   77,614,041 171,591 SH   SOLE 8 165,462 0 6,129
GOLDMAN SACHS GROUP COM 38141G104   30,309,511 67,009 SH   SOLE   34,200 0 32,809
GOLDMAN SACHS GROUP INC COM 38141G104   4,885,056 10,800 SH   DFND 12 10,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,135,055 20,196 SH   DFND 13 20,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   99,442,100 219,849 SH   DFND 14 219,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,367,994 58,295 SH   DFND 15 0 0 58,295
GOLUB CAP BDC INC COM 38173M102   5,099,545 324,605 SH   DFND 13 324,605 0 0
GOODRX HLDGS INC COM CL A 38246G108   473,897 60,756 SH   DFND 14 60,756 0 0
GOODRX HLDGS INC COM CL A 38246G108   104,044 13,339 SH   DFND 15 0 0 13,339
GOODRX HOLDINGS INC COM CL A 38246G108   161,905 20,757 SH   DFND 7 0 0 20,757
GOODRX HOLDINGS INC COM CL A 38246G108   115,222 14,772 SH   DFND 8 9,066 0 5,706
GOODRX HOLDINGS INC COM CL A 38246G108   501,719 64,323 SH   SOLE 7 0 0 64,323
GOODYEAR TIRE & RUBR CO COM 382550101   2,691,743 237,158 SH   DFND 14 237,158 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   659,741 58,127 SH   DFND 15 0 0 58,127
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   615,930 54,267 SH   DFND 7 0 0 54,267
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   748,135 65,915 SH   DFND 8 48,967 0 16,948
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   254,297 22,405 SH   DFND 9 22,405 0 0
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   153,486 13,523 SH   OTR 8 13,523 0 0
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   1,800,280 158,615 SH   SOLE 7 21,840 0 136,775
GOODYEAR TIRE &#38 RUBBER CO COM 382550101   16,616 1,464 SH   SOLE 8 1,464 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,119,333 19,487 SH   DFND 14 19,487 0 0
GOOSEHEAD INS INC COM CL A 38267D109   307,132 5,347 SH   DFND 15 0 0 5,347
GOOSEHEAD INSURANCE INC COM CL A 38267D109   270,715 4,713 SH   DFND 7 0 0 4,713
GOOSEHEAD INSURANCE INC COM CL A 38267D109   211,264 3,678 SH   DFND 8 2,525 0 1,153
GOOSEHEAD INSURANCE INC COM CL A 38267D109   63,816 1,111 SH   OTR 8 1,111 0 0
GOOSEHEAD INSURANCE INC COM CL A 38267D109   852,697 14,845 SH   SOLE 7 1,829 0 13,016
GOOSEHEAD INSURANCE INC COM CL A 38267D109   8,271 144 SH   SOLE 8 144 0 0
GORMAN RUPP CO COM 383082104   540,261 14,717 SH   DFND 14 14,717 0 0
GORMAN RUPP CO COM 383082104   128,705 3,506 SH   DFND 15 0 0 3,506
GORMAN RUPP CO COM 383082104   263,541 7,179 SH   DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104   529,872 14,434 SH   SOLE 7 2,611 0 11,823
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,723,781 485,572 SH   DFND 12 485,572 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,075,055 3,401,424 SH   DFND 14 3,401,424 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,025,541 570,575 SH   DFND 15 0 0 570,575
GRACO INC COM 384109104   266,222 3,358 SH   DFND 13 3,358 0 0
GRACO INC COM 384109104   15,622,520 197,055 SH   DFND 14 197,055 0 0
GRACO INC COM 384109104   2,672,450 33,709 SH   DFND 15 0 0 33,709
GRACO INC COM 384109104   8,140,471 102,680 SH   DFND 1 13,517 0 89,163
GRACO INC COM 384109104   693,700 8,750 SH   DFND 7 6,257 0 2,493
GRACO INC COM 384109104   21,510,567 271,324 SH   DFND 8 138,040 0 133,284
GRACO INC COM 384109104   892,297 11,255 SH   DFND   3,927 0 7,328
GRACO INC COM 384109104   128,354 1,619 SH   OTR 7 1,619 0 0
GRACO INC COM 384109104   1,353,389 17,071 SH   OTR 8 17,071 0 0
GRACO INC COM 384109104   197,090 2,486 SH   OTR   2,486 0 0
GRACO INC COM 384109104   22,028,106 277,852 SH   SOLE 7 169,029 0 108,823
GRACO INC COM 384109104   8,654,918 109,169 SH   SOLE 8 99,666 0 9,503
GRACO INC COM 384109104   2,449,831 30,901 SH   SOLE   24,685 0 6,216
GRAFTECH INTERNATIONAL LTD COM 384313508   70,412 72,590 SH   DFND 7 0 0 72,590
GRAFTECH INTERNATIONAL LTD COM 384313508   68,041 70,146 SH   DFND 8 60,422 0 9,724
GRAFTECH INTERNATIONAL LTD COM 384313508   11,753 12,117 SH   OTR 8 12,117 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   98,541 101,589 SH   SOLE 7 25,892 0 75,697
GRAFTECH INTERNATIONAL LTD COM 384313508   1,369 1,411 SH   SOLE 8 1,411 0 0
GRAFTECH INTL LTD COM 384313508   218,063 224,807 SH   DFND 14 224,807 0 0
GRAFTECH INTL LTD COM 384313508   36,154 37,272 SH   DFND 15 0 0 37,272
GRAHAM HLDGS CO COM CL B 384637104   1,874,794 2,680 SH   DFND 14 2,680 0 0
GRAHAM HLDGS CO COM CL B 384637104   447,012 639 SH   DFND 15 0 0 639
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   471,497 674 SH   DFND 7 0 0 674
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   452,609 647 SH   DFND 8 393 0 254
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   198,672 284 SH   OTR 8 284 0 0
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   940,895 1,345 SH   SOLE 7 138 0 1,207
GRAHAM HOLDINGS CO CLASS B COM CL B 384637104   17,489 25 SH   SOLE 8 25 0 0
GRAIL INC COM 384747101   467,678 30,428 SH   DFND 12 30,428 0 0
GRAIL INC COM 384747101   17,783 1,157 SH   DFND 13 1,157 0 0
GRAIL INC COM 384747101   205,712 13,384 SH   DFND 14 13,384 0 0
GRAIL INC COM 384747101   35,950 2,339 SH   DFND 15 0 0 2,339
GRAIL INC COM 384747101   202,377 13,167 SH   DFND 1 22 0 13,145
GRAIL INC COM 384747101   32,600 2,121 SH   DFND 7 794 0 1,327
GRAIL INC COM 384747101   638,792 41,561 SH   DFND 8 15,971 0 25,590
GRAIL INC COM 384747101   200 13 SH   OTR 1 13 0 0
GRAIL INC COM 384747101   3,566 232 SH   OTR 7 232 0 0
GRAIL INC COM 384747101   38,179 2,484 SH   OTR 8 2,484 0 0
GRAIL INC COM 384747101   505,258 32,873 SH   SOLE 7 13,456 0 19,417
GRAIL INC COM 384747101   180,183 11,723 SH   SOLE 8 11,321 0 402
GRAINGER W W INC COM 384802104   854,421 947 SH   DFND 13 947 0 0
GRAINGER W W INC COM 384802104   73,640,829 81,620 SH   DFND 14 81,620 0 0
GRAINGER W W INC COM 384802104   9,287,659 10,294 SH   DFND 15 0 0 10,294
GRAND CANYON ED INC COM 38526M106   83,946 600 SH   DFND 13 600 0 0
GRAND CANYON ED INC COM 38526M106   4,379,183 31,300 SH   DFND 14 31,300 0 0
GRAND CANYON ED INC COM 38526M106   826,588 5,908 SH   DFND 15 0 0 5,908
GRAND CANYON EDUCATION INC COM 38526M106   4,820,040 34,451 SH   DFND 1 14,605 0 19,846
GRAND CANYON EDUCATION INC COM 38526M106   939,775 6,717 SH   DFND 7 0 0 6,717
GRAND CANYON EDUCATION INC COM 38526M106   694,514 4,964 SH   DFND 8 2,771 0 2,193
GRAND CANYON EDUCATION INC COM 38526M106   565,936 4,045 SH   OTR 8 4,045 0 0
GRAND CANYON EDUCATION INC COM 38526M106   200,071 1,430 SH   OTR   0 0 1,430
GRAND CANYON EDUCATION INC COM 38526M106   2,461,577 17,594 SH   SOLE 7 2,072 0 15,522
GRAND CANYON EDUCATION INC COM 38526M106   24,624 176 SH   SOLE 8 176 0 0
GRANITE CONSTR INC COM 387328107   4,403,774 71,063 SH   DFND 14 71,063 0 0
GRANITE CONSTR INC COM 387328107   481,259 7,766 SH   DFND 15 0 0 7,766
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   362,375 250,000 PRN   DFND 12 250,000 0 0
GRANITE CONSTRUCTION INC COM 387328107   954,958 15,410 SH   DFND 7 0 0 15,410
GRANITE CONSTRUCTION INC COM 387328107   428,398 6,913 SH   DFND 8 5,052 0 1,861
GRANITE CONSTRUCTION INC COM 387328107   413,340 6,670 SH   OTR 8 6,670 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,280,300 20,660 SH   SOLE 7 1,834 0 18,826
GRANITE CONSTRUCTION INC COM 387328107   14,501 234 SH   SOLE 8 234 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   186,444 29,454 SH   DFND 14 29,454 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   28,732 4,539 SH   DFND 15 0 0 4,539
GRANITE RIDGE RESOURCES INC COM 387432107   171,030 27,019 SH   SOLE 7 0 0 27,019
GRAPHIC PACKAGING HLDG CO COM 388689101   3,912,209 149,264 SH   DFND 12 149,264 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,530,222 249,150 SH   DFND 13 249,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,606,804 366,532 SH   DFND 14 366,532 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,213,130 46,285 SH   DFND 15 0 0 46,285
GRAPHIC PACKAGING HOLDING CO COM 388689101   11,275,594 430,202 SH   DFND 1 301,754 0 128,448
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,635,127 100,539 SH   DFND 7 1,448 0 99,091
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,312,885 50,091 SH   DFND 8 32,071 0 18,020
GRAPHIC PACKAGING HOLDING CO COM 388689101   654,044 24,954 SH   OTR 8 24,954 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   219,981 8,393 SH   OTR   0 0 8,393
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,873,481 109,633 SH   SOLE 1 109,633 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,326,354 165,065 SH   SOLE 7 19,031 0 146,034
GRAPHIC PACKAGING HOLDING CO COM 388689101   39,105 1,492 SH   SOLE 8 1,492 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   372,261 14,203 SH   SOLE   14,203 0 0
GRAY TELEVISION INC COM 389375106   385,310 74,098 SH   DFND 14 74,098 0 0
GRAY TELEVISION INC COM 389375106   81,172 15,610 SH   DFND 15 0 0 15,610
GRAY TELEVISION INC COM COM 389375106   186,774 35,918 SH   DFND 7 0 0 35,918
GRAY TELEVISION INC COM COM 389375106   23,696 4,557 SH   DFND 8 3,937 0 620
GRAY TELEVISION INC COM COM 389375106   104,426 20,082 SH   OTR 8 20,082 0 0
GRAY TELEVISION INC COM COM 389375106   325,411 62,579 SH   SOLE 7 3,359 0 59,220
GRAY TELEVISION INC COM COM 389375106   124,140 23,873 SH   SOLE 8 23,873 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   682,829 77,771 SH   DFND 14 77,771 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   119,970 13,664 SH   DFND 15 0 0 13,664
GREAT LAKES DREDGE &#38 DOCK CO COM 390607109   176,030 20,049 SH   DFND 7 0 0 20,049
GREAT LAKES DREDGE &#38 DOCK CO COM 390607109   176,206 20,069 SH   DFND 8 6,537 0 13,532
GREAT LAKES DREDGE &#38 DOCK CO COM 390607109   39,747 4,527 SH   OTR 8 4,527 0 0
GREAT LAKES DREDGE &#38 DOCK CO COM 390607109   562,333 64,047 SH   SOLE 7 8,296 0 55,751
GREAT SOUTHERN BANCORP INC COM 390905107   115,113 2,070 SH   DFND 8 1,865 0 205
GREAT SOUTHERN BANCORP INC COM 390905107   277,216 4,985 SH   OTR 8 4,985 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   689,175 12,393 SH   SOLE 7 0 0 12,393
GREAT SOUTHERN BANCORP INC COM 390905107   6,562 118 SH   SOLE 8 118 0 0
GREAT SOUTHN BANCORP INC COM 390905107   345,060 6,205 SH   DFND 14 6,205 0 0
GREAT SOUTHN BANCORP INC COM 390905107   112,610 2,025 SH   DFND 15 0 0 2,025
GREEN BRICK PARTNERS INC COM 392709101   1,435,636 25,081 SH   DFND 14 25,081 0 0
GREEN BRICK PARTNERS INC COM 392709101   319,399 5,580 SH   DFND 15 0 0 5,580
GREEN BRICK PARTNERS INC COM 392709101   414,647 7,244 SH   DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101   256,950 4,489 SH   DFND 8 2,505 0 1,984
GREEN BRICK PARTNERS INC COM 392709101   119,345 2,085 SH   OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,054,246 18,418 SH   SOLE 7 1,467 0 16,951
GREEN BRICK PARTNERS INC COM 392709101   12,078 211 SH   SOLE 8 211 0 0
GREEN DOT CORP CL A 39304D102   551,058 58,313 SH   DFND 14 58,313 0 0
GREEN DOT CORP CL A 39304D102   101,210 10,710 SH   DFND 15 0 0 10,710
GREEN DOT CORP CLASS A CL A 39304D102   84,833 8,977 SH   DFND 7 0 0 8,977
GREEN DOT CORP CLASS A CL A 39304D102   17,652 1,868 SH   DFND 8 1,814 0 54
GREEN DOT CORP CLASS A CL A 39304D102   33,500 3,545 SH   OTR 8 3,545 0 0
GREEN DOT CORP CLASS A CL A 39304D102   180,854 19,138 SH   SOLE 7 2,822 0 16,316
GREEN DOT CORP CLASS A CL A 39304D102   164,846 17,444 SH   SOLE 8 17,444 0 0
GREEN PLAINS INC COM 393222104   1,218,413 76,823 SH   DFND 14 76,823 0 0
GREEN PLAINS INC COM 393222104   160,567 10,124 SH   DFND 15 0 0 10,124
GREEN PLAINS INC COM 393222104   600,729 37,877 SH   DFND 7 2,647 0 35,230
GREEN PLAINS INC COM 393222104   140,884 8,883 SH   DFND 8 5,605 0 3,278
GREEN PLAINS INC COM 393222104   203,579 12,836 SH   OTR 8 12,836 0 0
GREEN PLAINS INC COM 393222104   489,582 30,869 SH   SOLE 7 3,854 0 27,015
GREEN PLAINS INC COM 393222104   263,831 16,635 SH   SOLE 8 16,635 0 0
GREENBRIER COMPANIES INC COM 393657101   488,414 9,857 SH   DFND 7 0 0 9,857
GREENBRIER COMPANIES INC COM 393657101   273,615 5,522 SH   DFND 8 3,409 0 2,113
GREENBRIER COMPANIES INC COM 393657101   113,816 2,297 SH   OTR 8 2,297 0 0
GREENBRIER COMPANIES INC COM 393657101   820,895 16,567 SH   SOLE 7 1,472 0 15,095
GREENBRIER COMPANIES INC COM 393657101   11,347 229 SH   SOLE 8 229 0 0
GREENBRIER COS INC COM 393657101   1,526,883 30,815 SH   DFND 14 30,815 0 0
GREENBRIER COS INC COM 393657101   272,327 5,496 SH   DFND 15 0 0 5,496
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   268,000 250,000 PRN   DFND 12 250,000 0 0
GREENE CNTY BANCORP INC COM 394357107   291,490 8,647 SH   DFND 14 8,647 0 0
GREENE CNTY BANCORP INC COM 394357107   26,395 783 SH   DFND 15 0 0 783
GREIF INC CL A 397624107   1,563,299 27,202 SH   DFND 14 27,202 0 0
GREIF INC CL A 397624107   218,271 3,798 SH   DFND 15 0 0 3,798
GREIF INC CL B 397624206   454,740 7,277 SH   DFND 14 7,277 0 0
GREIF INC CL B 397624206   60,428 967 SH   DFND 15 0 0 967
GREIF INC CL B 397624206   92,110 1,474 SH   DFND 7 0 0 1,474
GREIF INC CL B 397624206   477,048 7,634 SH   SOLE 7 1,421 0 6,213
GREIF INC CL A CL A 397624107   395,106 6,875 SH   DFND 7 0 0 6,875
GREIF INC CL A CL A 397624107   181,950 3,166 SH   DFND 8 2,630 0 536
GREIF INC CL A CL A 397624107   101,205 1,761 SH   OTR 8 1,761 0 0
GREIF INC CL A CL A 397624107   924,577 16,088 SH   SOLE 7 3,575 0 12,513
GREIF INC CL A CL A 397624107   413,497 7,195 SH   SOLE 8 7,195 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   422,649 40,214 SH   DFND 14 40,214 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   120,907 11,504 SH   DFND 15 0 0 11,504
GRID DYNAMICS HOLDINGS INC CL A 39813G109   169,831 16,159 SH   DFND 7 0 0 16,159
GRID DYNAMICS HOLDINGS INC CL A 39813G109   63,270 6,020 SH   DFND 8 3,428 0 2,592
GRID DYNAMICS HOLDINGS INC CL A 39813G109   116,661 11,100 SH   OTR 8 11,100 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   409,301 38,944 SH   SOLE 7 1,000 0 37,944
GRID DYNAMICS HOLDINGS INC CL A 39813G109   2,312 220 SH   SOLE 8 220 0 0
GRIFFON CORP COM 398433102   1,907,179 29,865 SH   DFND 14 29,865 0 0
GRIFFON CORP COM 398433102   448,489 7,023 SH   DFND 15 0 0 7,023
GRIFFON CORPORATION COM 398433102   280,601 4,394 SH   DFND 8 3,450 0 944
GRIFFON CORPORATION COM 398433102   187,876 2,942 SH   OTR 8 2,942 0 0
GRIFFON CORPORATION COM 398433102   1,330,268 20,831 SH   SOLE 7 1,856 0 18,975
GRIFFON CORPORATION COM 398433102   13,219 207 SH   SOLE 8 207 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,860,181 84,095 SH   DFND 14 84,095 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   408,114 18,450 SH   DFND 15 0 0 18,450
GROCERY OUTLET HOLDING CORP COM 39874R101   1,568,728 70,919 SH   DFND 1 44,486 0 26,433
GROCERY OUTLET HOLDING CORP COM 39874R101   375,840 16,991 SH   DFND 8 9,654 0 7,337
GROCERY OUTLET HOLDING CORP COM 39874R101   303,177 13,706 SH   OTR 8 13,706 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,215,405 54,946 SH   SOLE 7 5,267 0 49,679
GROCERY OUTLET HOLDING CORP COM 39874R101   593,303 26,822 SH   SOLE 8 26,822 0 0
GROUP 1 AUTOMOTIVE COM COM 398905109   933,459 3,140 SH   DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE COM COM 398905109   706,337 2,376 SH   DFND 8 1,533 0 843
GROUP 1 AUTOMOTIVE COM COM 398905109   360,898 1,214 SH   OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE COM COM 398905109   209,285 704 SH   OTR   0 0 704
GROUP 1 AUTOMOTIVE COM COM 398905109   2,187,089 7,357 SH   SOLE 7 1,005 0 6,352
GROUP 1 AUTOMOTIVE COM COM 398905109   1,249,171 4,202 SH   SOLE 8 4,202 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,118,517 13,854 SH   DFND 14 13,854 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   764,010 2,570 SH   DFND 15 0 0 2,570
GROUPON INC COM NEW 399473206   599,393 39,176 SH   DFND 14 39,176 0 0
GROUPON INC COM NEW 399473206   63,051 4,121 SH   DFND 15 0 0 4,121
GROUPON INC COM NEW 399473206   94,447 6,173 SH   DFND 7 0 0 6,173
GROUPON INC COM NEW 399473206   324,298 21,196 SH   SOLE 7 1,778 0 19,418
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,619,392 22,100 SH   DFND 12 22,100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,240,016 20,800 SH   DFND 12 20,800 0 0
GUARDANT HEALTH INC COM 40131M109   24,490,471 848,008 SH   DFND 12 848,008 0 0
GUARDANT HEALTH INC COM 40131M109   205,366 7,111 SH   DFND 13 7,111 0 0
GUARDANT HEALTH INC COM 40131M109   4,147,024 143,595 SH   DFND 14 143,595 0 0
GUARDANT HEALTH INC COM 40131M109   608,040 21,054 SH   DFND 15 0 0 21,054
GUARDANT HEALTH INC COM 40131M109   4,805,661 166,401 SH   DFND 7 166,401 0 0
GUARDANT HEALTH INC COM 40131M109   529,631 18,339 SH   DFND 8 12,545 0 5,794
GUARDANT HEALTH INC COM 40131M109   291,486 10,093 SH   OTR 8 10,093 0 0
GUARDANT HEALTH INC COM 40131M109   109,195 3,781 SH   OTR   0 0 3,781
GUARDANT HEALTH INC COM 40131M109   57,577,103 1,993,667 SH   SOLE 7 1,935,140 0 58,527
GUARDANT HEALTH INC COM 40131M109   13,429 465 SH   SOLE 8 465 0 0
GUARDANT HEALTH INC COM 40131M109   592,906 20,530 SH   SOLE   0 0 20,530
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,156,230 1,500,000 PRN   DFND 12 1,500,000 0 0
GUESS INC COM 401617105   125,521 6,153 SH   DFND 7 0 0 6,153
GUESS INC COM 401617105   445,230 21,825 SH   SOLE 7 528 0 21,297
GUESS INC COM 401617105   527,972 25,881 SH   DFND 14 25,881 0 0
GUESS INC COM 401617105   111,466 5,464 SH   DFND 15 0 0 5,464
GUESS INC NOTE 3.750% 4/1 401617AF2   275,750 250,000 PRN   DFND 12 250,000 0 0
GUIDEWIRE SOFTWARE COM 40171V100   5,501,949 39,901 SH   DFND 1 5,683 0 34,218
GUIDEWIRE SOFTWARE COM 40171V100   2,018,158 14,636 SH   DFND 7 0 0 14,636
GUIDEWIRE SOFTWARE COM 40171V100   1,730,243 12,548 SH   DFND 8 7,842 0 4,706
GUIDEWIRE SOFTWARE COM 40171V100   30,612 222 SH   OTR 7 222 0 0
GUIDEWIRE SOFTWARE COM 40171V100   877,808 6,366 SH   OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE COM 40171V100   346,655 2,514 SH   OTR   0 0 2,514
GUIDEWIRE SOFTWARE COM 40171V100   5,927,201 42,985 SH   SOLE 7 4,532 0 38,453
GUIDEWIRE SOFTWARE COM 40171V100   3,234,486 23,457 SH   SOLE 8 23,457 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   349,000 2,531 SH   DFND 13 2,531 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,599,147 91,371 SH   DFND 14 91,371 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,067,385 14,993 SH   DFND 15 0 0 14,993
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   375,000 300,000 PRN   DFND 12 300,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   616,080 4,080 SH   DFND 13 4,080 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,085,539 7,189 SH   DFND 14 7,189 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   284,031 1,881 SH   DFND 15 0 0 1,881
GULFPORT ENERGY CORP COMMON SHARES 402635502   7,686,806 50,906 SH   DFND 1 50,906 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   904,339 5,989 SH   DFND 7 0 0 5,989
GULFPORT ENERGY CORP COMMON SHARES 402635502   220,460 1,460 SH   DFND 8 1,460 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   396,375 2,625 SH   OTR 8 2,625 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,161,034 20,934 SH   SOLE 1 20,934 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   972,138 6,438 SH   SOLE 7 1,034 0 5,404
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,268 68 SH   SOLE 8 68 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   8,807,958 174,415 SH   DFND 1 116,587 0 57,828
GXO LOGISTICS INC COMMON STOCK 36262G101   1,881,630 37,260 SH   DFND 7 0 0 37,260
GXO LOGISTICS INC COMMON STOCK 36262G101   977,580 19,358 SH   DFND 8 13,033 0 6,325
GXO LOGISTICS INC COMMON STOCK 36262G101   610,899 12,097 SH   OTR 8 12,097 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   2,398,144 47,488 SH   SOLE 1 47,488 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   3,349,918 66,335 SH   SOLE 7 8,677 0 57,658
GXO LOGISTICS INC COMMON STOCK 36262G101   28,684 568 SH   SOLE 8 568 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   127,816 2,531 SH   DFND 13 2,531 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,630,195 111,489 SH   DFND 14 111,489 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   935,462 18,524 SH   DFND 15 0 0 18,524
H & E EQUIPMENT SERVICES INC COM 404030108   1,429,474 32,363 SH   DFND 14 32,363 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   237,414 5,375 SH   DFND 15 0 0 5,375
H B FULLER CO COM 359694106   516,632 6,713 SH   DFND 7 0 0 6,713
H B FULLER CO COM 359694106   602,751 7,832 SH   DFND 8 5,070 0 2,762
H B FULLER CO COM 359694106   276,902 3,598 SH   OTR 8 3,598 0 0
H B FULLER CO COM 359694106   295,526 3,840 SH   OTR   0 0 3,840
H B FULLER CO COM 359694106   2,291,484 29,775 SH   SOLE 7 3,298 0 26,477
H B FULLER CO COM 359694106   1,253,909 16,293 SH   SOLE 8 16,293 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106   6,682,892 200,567 SH   DFND 12 200,567 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,586,664 257,703 SH   DFND 14 257,703 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   187,858 5,638 SH   DFND 15 0 0 5,638
H&#38E EQUIPMENT SERVICES INC COM 404030108   348,104 7,881 SH   DFND 7 0 0 7,881
H&#38E EQUIPMENT SERVICES INC COM 404030108   158,394 3,586 SH   DFND 8 3,450 0 136
H&#38E EQUIPMENT SERVICES INC COM 404030108   222,484 5,037 SH   OTR 8 5,037 0 0
H&#38E EQUIPMENT SERVICES INC COM 404030108   712,639 16,134 SH   SOLE 7 1,804 0 14,330
H&#38E EQUIPMENT SERVICES INC COM 404030108   12,721 288 SH   SOLE 8 288 0 0
H&#38R BLOCK INC COM 093671105   8,262,971 152,369 SH   DFND 1 70,395 0 81,974
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H&#38R BLOCK INC COM 093671105   728,580 13,435 SH   OTR 8 13,435 0 0
H&#38R BLOCK INC COM 093671105   4,490,352 82,802 SH   SOLE 7 16,654 0 66,148
H&#38R BLOCK INC COM 093671105   2,244,092 41,381 SH   SOLE 8 41,381 0 0
HACKETT GROUP INC COM 404609109   674,254 31,043 SH   DFND 14 31,043 0 0
HACKETT GROUP INC COM 404609109   106,211 4,890 SH   DFND 15 0 0 4,890
HACKETT GROUP INC THE COM 404609109   80,277 3,696 SH   DFND 7 0 0 3,696
HACKETT GROUP INC THE COM 404609109   490,351 22,576 SH   SOLE 7 1,200 0 21,376
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HAEMONETICS CORP COM 405024100   713,794 8,628 SH   DFND 8 5,540 0 3,088
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HAEMONETICS CORP COM 405024100   2,291,125 27,694 SH   SOLE 7 2,933 0 24,761
HAEMONETICS CORP COM 405024100   1,268,582 15,334 SH   SOLE 8 15,334 0 0
HAEMONETICS CORP MASS COM 405024100   81,572 986 SH   DFND 13 986 0 0
HAEMONETICS CORP MASS COM 405024100   4,668,040 56,425 SH   DFND 14 56,425 0 0
HAEMONETICS CORP MASS COM 405024100   758,882 9,173 SH   DFND 15 0 0 9,173
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   358,600 400,000 PRN   DFND 12 400,000 0 0
HAFNIA LTD ORD SHS G4233B109   1,474,148 175,703 SH   DFND 14 175,703 0 0
HAFNIA LTD ORD SHS G4233B109   485,747 57,896 SH   DFND 15 0 0 57,896
HAGERTY INC CL A COM 405166109   408,990 39,326 SH   DFND 14 39,326 0 0
HAGERTY INC CL A COM 405166109   66,269 6,372 SH   DFND 15 0 0 6,372
HAGERTY INC A CL A COM 405166109   216,892 20,855 SH   SOLE 7 0 0 20,855
HAIN CELESTIAL GROUP INC COM 405217100   535,594 77,510 SH   DFND 14 77,510 0 0
HAIN CELESTIAL GROUP INC COM 405217100   124,221 17,977 SH   DFND 15 0 0 17,977
HAIN CELESTIAL GROUP INC COM 405217100   174,167 25,205 SH   DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC COM 405217100   75,982 10,996 SH   DFND 8 5,934 0 5,062
HAIN CELESTIAL GROUP INC COM 405217100   94,695 13,704 SH   OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC COM 405217100   357,026 51,668 SH   SOLE 7 5,732 0 45,936
HAIN CELESTIAL GROUP INC COM 405217100   156,035 22,581 SH   SOLE 8 22,581 0 0
HALLIBURTON COM 406216101   16,142,110 477,860 SH   DFND 1 7,371 0 470,489
HALLIBURTON COM 406216101   13,895,538 411,354 SH   DFND 7 27,653 0 383,701
HALLIBURTON COM 406216101   31,136,411 921,741 SH   DFND 8 163,239 0 758,502
HALLIBURTON COM 406216101   1,431,799 42,386 SH   DFND 9 42,386 0 0
HALLIBURTON COM 406216101   7,168,184 212,202 SH   DFND   18,159 0 194,043
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HALLIBURTON COM 406216101   2,769,149 81,976 SH   OTR 8 81,976 0 0
HALLIBURTON COM 406216101   395,429 11,706 SH   OTR   11,706 0 0
HALLIBURTON COM 406216101   50,997,801 1,509,704 SH   SOLE 7 898,988 0 610,716
HALLIBURTON COM 406216101   22,166,673 656,207 SH   SOLE 8 646,928 0 9,279
HALLIBURTON COM 406216101   12,920,647 382,494 SH   SOLE   117,926 0 264,568
HALLIBURTON CO COM 406216101   564,126 16,700 SH   DFND 13 16,700 0 0
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HALLIBURTON CO COM 406216101   4,198,111 124,278 SH   DFND 15 0 0 124,278
HALOZYME THERAPEUTICS INC COM 40637H109   351,283 6,709 SH   DFND 13 6,709 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109   1,289,889 24,635 SH   DFND 15 0 0 24,635
HALOZYME THERAPEUTICS INC COM 40637H109   3,783,795 72,265 SH   DFND 1 72,265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,948,473 37,213 SH   DFND 7 0 0 37,213
HALOZYME THERAPEUTICS INC COM 40637H109   1,138,935 21,752 SH   DFND 8 12,938 0 8,814
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HALOZYME THERAPEUTICS INC COM 40637H109   262,795 5,019 SH   OTR   0 0 5,019
HALOZYME THERAPEUTICS INC COM 40637H109   1,556,610 29,729 SH   SOLE 1 29,729 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,658,027 69,863 SH   SOLE 7 7,516 0 62,347
HALOZYME THERAPEUTICS INC COM 40637H109   32,830 627 SH   SOLE 8 627 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   555,795 500,000 PRN   DFND 12 500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,843,447 2,558,000 PRN   DFND 14 2,558,000 0 0
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HAMILTON LANE INC CL A 407497106   7,096,952 57,428 SH   DFND 14 57,428 0 0
HAMILTON LANE INC CL A 407497106   918,076 7,429 SH   DFND 15 0 0 7,429
HAMILTON LANE INC CLASS A CL A 407497106   1,048,453 8,484 SH   DFND 7 0 0 8,484
HAMILTON LANE INC CLASS A CL A 407497106   697,980 5,648 SH   DFND 8 3,576 0 2,072
HAMILTON LANE INC CLASS A CL A 407497106   644,223 5,213 SH   OTR 8 5,213 0 0
HAMILTON LANE INC CLASS A CL A 407497106   2,515,841 20,358 SH   SOLE 7 1,854 0 18,504
HAMILTON LANE INC CLASS A CL A 407497106   34,726 281 SH   SOLE 8 281 0 0
HANCOCK WHITNEY CORP COM 410120109   613,611 12,829 SH   DFND 7 0 0 12,829
HANCOCK WHITNEY CORP COM 410120109   616,194 12,883 SH   DFND 8 8,096 0 4,787
HANCOCK WHITNEY CORP COM 410120109   288,558 6,033 SH   OTR 8 6,033 0 0
HANCOCK WHITNEY CORP COM 410120109   2,327,312 48,658 SH   SOLE 7 4,425 0 44,233
HANCOCK WHITNEY CORP COM 410120109   17,458 365 SH   SOLE 8 365 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,368,421 133,147 SH   DFND 14 133,147 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   806,653 16,865 SH   DFND 15 0 0 16,865
HANESBRANDS INC COM 410345102   1,618,199 328,235 SH   DFND 14 328,235 0 0
HANESBRANDS INC COM 410345102   315,969 64,091 SH   DFND 15 0 0 64,091
HANESBRANDS INC COM 410345102   193,152 39,179 SH   DFND 7 0 0 39,179
HANESBRANDS INC COM 410345102   279,959 56,787 SH   DFND 8 37,694 0 19,093
HANESBRANDS INC COM 410345102   210,235 42,644 SH   OTR 8 42,644 0 0
HANESBRANDS INC COM 410345102   54,417 11,038 SH   OTR   0 0 11,038
HANESBRANDS INC COM 410345102   959,728 194,671 SH   SOLE 7 25,315 0 169,356
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HANMI FINANCIAL CO COM COM NEW 410495204   367,723 21,993 SH   SOLE 7 4,631 0 17,362
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HANNON ARMSTRONG SUST INFR C COM 41068X100   1,028,274 34,739 SH   DFND 15 12,000 0 22,739
HANOVER INS GROUP INC COM 410867105   4,138,391 32,991 SH   DFND 14 32,991 0 0
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HANOVER INSURANCE GROUP INC COM 410867105   2,413,089 19,237 SH   DFND 1 1,900 0 17,337
HANOVER INSURANCE GROUP INC COM 410867105   801,812 6,392 SH   DFND 7 0 0 6,392
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HANOVER INSURANCE GROUP INC COM 410867105   594,335 4,738 SH   OTR 8 4,738 0 0
HANOVER INSURANCE GROUP INC COM 410867105   2,392,015 19,069 SH   SOLE 7 2,367 0 16,702
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HARBORONE BANCORP INC COM NEW 41165Y100   475,930 42,761 SH   SOLE 7 4,400 0 38,361
HARBORONE BANCORP INC NEW COM NEW 41165Y100   327,300 29,407 SH   DFND 14 29,407 0 0
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HARLEY DAVIDSON INC COM 412822108   4,073,567 121,454 SH   DFND 14 121,454 0 0
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HARLEY DAVIDSON INC COM 412822108   2,930,557 87,375 SH   DFND 1 24,299 0 63,076
HARLEY DAVIDSON INC COM 412822108   785,339 23,415 SH   DFND 8 14,371 0 9,044
HARLEY DAVIDSON INC COM 412822108   412,072 12,286 SH   OTR 8 12,286 0 0
HARLEY DAVIDSON INC COM 412822108   203,588 6,070 SH   OTR   0 0 6,070
HARLEY DAVIDSON INC COM 412822108   2,674,949 79,754 SH   SOLE 7 8,465 0 71,289
HARLEY DAVIDSON INC COM 412822108   1,288,003 38,402 SH   SOLE 8 38,402 0 0
HARMONIC INC COM 413160102   1,238,851 105,255 SH   DFND 14 105,255 0 0
HARMONIC INC COM 413160102   220,181 18,707 SH   DFND 15 0 0 18,707
HARMONIC LIGHTWAVES COM 413160102   400,168 33,999 SH   DFND 7 0 0 33,999
HARMONIC LIGHTWAVES COM 413160102   171,253 14,550 SH   DFND 8 11,420 0 3,130
HARMONIC LIGHTWAVES COM 413160102   156,011 13,255 SH   OTR 8 13,255 0 0
HARMONIC LIGHTWAVES COM 413160102   641,948 54,541 SH   SOLE 7 6,100 0 48,441
HARMONIC LIGHTWAVES COM 413160102   372,697 31,665 SH   SOLE 8 31,665 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   90,510 3,000 SH   DFND 13 3,000 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   153,686 5,094 SH   DFND 15 0 0 5,094
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   137,213 4,548 SH   DFND 8 3,648 0 900
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HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   704,953 23,366 SH   SOLE 7 3,321 0 20,045
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   3,711 123 SH   SOLE 8 123 0 0
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HARTFORD FINANCIAL SERVICES COM 416515104   32,154,502 319,818 SH   DFND 1 157,794 0 162,024
HARTFORD FINANCIAL SERVICES COM 416515104   2,751,377 27,366 SH   DFND 7 9,586 0 17,780
HARTFORD FINANCIAL SERVICES COM 416515104   88,881,783 884,044 SH   DFND 8 476,258 0 407,786
HARTFORD FINANCIAL SERVICES COM 416515104   6,846,975 68,102 SH   DFND 9 68,102 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   18,773,733 186,729 SH   DFND   8,610 0 178,119
HARTFORD FINANCIAL SERVICES COM 416515104   29,961 298 SH   OTR 1 298 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   225,310 2,241 SH   OTR 7 2,241 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   3,019,819 30,036 SH   OTR 8 30,036 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   1,888,041 18,779 SH   OTR   3,752 0 15,027
HARTFORD FINANCIAL SERVICES COM 416515104   43,466,760 432,333 SH   SOLE 1 432,333 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   54,158,384 538,675 SH   SOLE 7 297,549 0 241,126
HARTFORD FINANCIAL SERVICES COM 416515104   35,286,222 350,967 SH   SOLE 8 330,056 0 20,911
HARTFORD FINANCIAL SERVICES COM 416515104   14,664,563 145,858 SH   SOLE   42,154 0 103,704
HARTFORD FINL SVCS GROUP INC COM 416515104   54,246,659 539,553 SH   DFND 14 539,553 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,458,518 54,292 SH   DFND 15 0 0 54,292
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HASBRO INC COM 418056107   9,224,514 157,684 SH   DFND 14 157,684 0 0
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HASBRO INC COM 418056107   4,707,730 80,474 SH   DFND 1 2,467 0 78,007
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HASBRO INC COM 418056107   1,703,988 29,128 SH   DFND 8 22,808 0 6,320
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HASHICORP INC CL A COM CL A 418100103   1,411,510 41,897 SH   DFND 1 0 0 41,897
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HAVERTY FURNITURE COMPANIES INC COM 419596101   269,591 10,660 SH   SOLE 7 1,000 0 9,660
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HAWKINS INC COM USD0 05 COM 420261109   461,370 5,070 SH   DFND 8 2,414 0 2,656
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HAWKINS INC COM USD0 05 COM 420261109   863,954 9,494 SH   SOLE 7 2,017 0 7,477
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HAYWARD HLDGS INC COM 421298100   328,607 26,716 SH   DFND 15 0 0 26,716
HAYWARD HOLDINGS INC COM 421298100   10,462,048 850,573 SH   DFND 1 789,937 0 60,636
HAYWARD HOLDINGS INC COM 421298100   12,133,003 986,423 SH   DFND 2 986,423 0 0
HAYWARD HOLDINGS INC COM 421298100   25,330,079 2,059,356 SH   DFND 8 176,914 0 1,882,442
HAYWARD HOLDINGS INC COM 421298100   937,445 76,215 SH   OTR 1 76,215 0 0
HAYWARD HOLDINGS INC COM 421298100   95,842 7,792 SH   OTR 8 7,792 0 0
HAYWARD HOLDINGS INC COM 421298100   125,497 10,203 SH   OTR   0 0 10,203
HAYWARD HOLDINGS INC COM 421298100   1,084,134 88,141 SH   SOLE 1 88,141 0 0
HAYWARD HOLDINGS INC COM 421298100   3,516,939 285,930 SH   SOLE 7 174,108 0 111,822
HAYWARD HOLDINGS INC COM 421298100   9,840 800 SH   SOLE 8 800 0 0
HAYWARD HOLDINGS INC COM 421298100   3,014,988 245,121 SH   SOLE   245,121 0 0
HBT FINL INC. COM 404111106   359,882 17,624 SH   DFND 14 17,624 0 0
HBT FINL INC. COM 404111106   62,424 3,057 SH   DFND 15 0 0 3,057
HCA HEALTHCARE INC COM 40412C101   67,835,702 211,142 SH   DFND 14 211,142 0 0
HCA HEALTHCARE INC COM 40412C101   9,764,342 30,392 SH   DFND 15 0 0 30,392
HCA HEALTHCARE INC COM 40412C101   34,463,385 107,269 SH   DFND 1 4,192 0 103,077
HCA HEALTHCARE INC COM 40412C101   6,207,451 19,321 SH   DFND 7 6,428 0 12,893
HCA HEALTHCARE INC COM 40412C101   103,317,865 321,582 SH   DFND 8 184,328 0 137,254
HCA HEALTHCARE INC COM 40412C101   4,680,728 14,569 SH   DFND 9 14,569 0 0
HCA HEALTHCARE INC COM 40412C101   9,597,276 29,872 SH   DFND   4,357 0 25,515
HCA HEALTHCARE INC COM 40412C101   37,268 116 SH   OTR 1 116 0 0
HCA HEALTHCARE INC COM 40412C101   630,672 1,963 SH   OTR 7 1,963 0 0
HCA HEALTHCARE INC COM 40412C101   6,086,007 18,943 SH   OTR 8 18,943 0 0
HCA HEALTHCARE INC COM 40412C101   2,402,211 7,477 SH   OTR   2,643 0 4,834
HCA HEALTHCARE INC COM 40412C101   43,450,228 135,241 SH   SOLE 1 135,241 0 0
HCA HEALTHCARE INC COM 40412C101   123,573,605 384,629 SH   SOLE 7 204,668 0 179,961
HCA HEALTHCARE INC COM 40412C101   40,714,851 126,727 SH   SOLE 8 115,542 0 11,185
HCA HEALTHCARE INC COM 40412C101   11,866,155 36,934 SH   SOLE   26,015 0 10,919
HCI GROUP INC COM 40416E103   794,782 8,623 SH   DFND 14 8,623 0 0
HCI GROUP INC COM 40416E103   132,172 1,434 SH   DFND 15 0 0 1,434
HCI GROUP INC COM 40416E103   493,755 5,357 SH   DFND 7 0 0 5,357
HCI GROUP INC COM 40416E103   146,274 1,587 SH   DFND 8 959 0 628
HCI GROUP INC COM 40416E103   118,070 1,281 SH   OTR 8 1,281 0 0
HCI GROUP INC COM 40416E103   776,993 8,430 SH   SOLE 7 714 0 7,716
HCI GROUP INC COM 40416E103   1,659 18 SH   SOLE 8 18 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,287,862 82,199 SH   DFND 13 82,199 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,740,285 73,687 SH   DFND 14 73,687 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,080,945 429,669 SH   DFND 14 429,669 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   623,900 37,858 SH   DFND 15 0 0 37,858
HEALTHCARE SERVICES GROUP COM 421906108   372,659 35,223 SH   DFND 7 0 0 35,223
HEALTHCARE SERVICES GROUP COM 421906108   137,604 13,006 SH   DFND 8 3,922 0 9,084
HEALTHCARE SERVICES GROUP COM 421906108   54,783 5,178 SH   OTR 8 5,178 0 0
HEALTHCARE SERVICES GROUP COM 421906108   496,075 46,888 SH   SOLE 7 3,427 0 43,461
HEALTHCARE SERVICES GROUP COM 421906108   1,227 116 SH   SOLE 8 116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   453,575 42,871 SH   DFND 14 42,871 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   143,560 13,569 SH   DFND 15 0 0 13,569
HEALTHEQUITY INC COM 42226A107   9,299,773 107,886 SH   DFND 14 107,886 0 0
HEALTHEQUITY INC COM 42226A107   1,438,161 16,684 SH   DFND 15 0 0 16,684
HEALTHEQUITY INC COM 42226A107   6,043,310 70,108 SH   DFND 1 70,108 0 0
HEALTHEQUITY INC COM 42226A107   2,458,855 28,525 SH   DFND 7 0 0 28,525
HEALTHEQUITY INC COM 42226A107   1,204,214 13,970 SH   DFND 8 8,252 0 5,718
HEALTHEQUITY INC COM 42226A107   649,345 7,533 SH   OTR 8 7,533 0 0
HEALTHEQUITY INC COM 42226A107   299,028 3,469 SH   OTR   0 0 3,469
HEALTHEQUITY INC COM 42226A107   2,485,491 28,834 SH   SOLE 1 28,834 0 0
HEALTHEQUITY INC COM 42226A107   3,946,753 45,786 SH   SOLE 7 4,462 0 41,324
HEALTHEQUITY INC COM 42226A107   41,807 485 SH   SOLE 8 485 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   176,400 9,000 SH   DFND 12 9,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   24,952,348 1,273,079 SH   DFND 14 1,273,079 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,132,743 57,793 SH   DFND 15 0 0 57,793
HEALTHSTREAM INC COM 42222N103   910,600 32,638 SH   DFND 14 32,638 0 0
HEALTHSTREAM INC COM 42222N103   126,052 4,518 SH   DFND 15 0 0 4,518
HEALTHSTREAM INC COM 42222N103   161,625 5,793 SH   DFND 7 0 0 5,793
HEALTHSTREAM INC COM 42222N103   284,747 10,206 SH   SOLE 7 600 0 9,606
HEARTLAND EXPRESS INC COM 422347104   361,306 29,303 SH   DFND 14 29,303 0 0
HEARTLAND EXPRESS INC COM 422347104   98,393 7,980 SH   DFND 15 0 0 7,980
HEARTLAND EXPRESS INC COM 422347104   492,522 39,945 SH   SOLE 7 6,940 0 33,005
HEARTLAND FINANCIAL USA INC COM 42234Q102   441,877 9,941 SH   DFND 7 0 0 9,941
HEARTLAND FINANCIAL USA INC COM 42234Q102   330,130 7,427 SH   DFND 8 4,498 0 2,929
HEARTLAND FINANCIAL USA INC COM 42234Q102   103,569 2,330 SH   OTR 8 2,330 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   859,529 19,337 SH   SOLE 7 1,676 0 17,661
HEARTLAND FINANCIAL USA INC COM 42234Q102   9,335 210 SH   SOLE 8 210 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,481,696 33,334 SH   DFND 14 33,334 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,787,912 40,223 SH   DFND   40,223 0 0
HEARTLAND FINL USA INC COM 42234Q102   321,240 7,227 SH   DFND 15 0 0 7,227
HECLA MINING CO COM 422704106   332,899 68,639 SH   DFND 7 0 0 68,639
HECLA MINING CO COM 422704106   453,179 93,439 SH   DFND 8 61,515 0 31,924
HECLA MINING CO COM 422704106   468,631 96,625 SH   OTR 8 96,625 0 0
HECLA MINING CO COM 422704106   120,770 24,901 SH   OTR   0 0 24,901
HECLA MINING CO COM 422704106   1,528,221 315,097 SH   SOLE 7 35,849 0 279,248
HECLA MINING CO COM 422704106   19,841 4,091 SH   SOLE 8 4,091 0 0
HECLA MNG CO COM 422704106   4,144,611 854,559 SH   DFND 14 854,559 0 0
HECLA MNG CO COM 422704106   368,411 75,961 SH   DFND 15 0 0 75,961
HEICO CORP COM 422806109   5,048,667 22,578 SH   DFND 1 644 0 21,934
HEICO CORP COM 422806109   2,759,795 12,342 SH   DFND 7 2,070 0 10,272
HEICO CORP COM 422806109   5,675,222 25,380 SH   DFND 8 7,236 0 18,144
HEICO CORP COM 422806109   211,982 948 SH   DFND   0 0 948
HEICO CORP COM 422806109   130,141 582 SH   OTR 7 582 0 0
HEICO CORP COM 422806109   982,542 4,394 SH   OTR 8 4,394 0 0
HEICO CORP COM 422806109   18,872,684 84,400 SH   SOLE 7 24,678 0 59,722
HEICO CORP COM 422806109   1,636,154 7,317 SH   SOLE 8 6,868 0 449
HEICO CORP COM 422806109   1,492,374 6,674 SH   SOLE   5,160 0 1,514
HEICO CORP CLASS A CL A 422806208   7,548,682 42,523 SH   DFND 1 1,124 0 41,399
HEICO CORP CLASS A CL A 422806208   1,806,089 10,174 SH   DFND 7 2,703 0 7,471
HEICO CORP CLASS A CL A 422806208   8,781,027 49,465 SH   DFND 8 12,557 0 36,908
HEICO CORP CLASS A CL A 422806208   338,886 1,909 SH   DFND   0 0 1,909
HEICO CORP CLASS A CL A 422806208   203,970 1,149 SH   OTR 7 1,149 0 0
HEICO CORP CLASS A CL A 422806208   1,516,198 8,541 SH   OTR 8 8,541 0 0
HEICO CORP CLASS A CL A 422806208   4,856,060 27,355 SH   SOLE 1 27,355 0 0
HEICO CORP CLASS A CL A 422806208   22,396,279 126,162 SH   SOLE 7 43,436 0 82,726
HEICO CORP CLASS A CL A 422806208   1,888,103 10,636 SH   SOLE 8 9,751 0 885
HEICO CORP CLASS A CL A 422806208   1,577,975 8,889 SH   SOLE   8,791 0 98
HEICO CORP NEW CL A 422806208   248,173 1,398 SH   DFND 13 1,398 0 0
HEICO CORP NEW CL A 422806208   9,568,683 53,902 SH   DFND 14 53,902 0 0
HEICO CORP NEW CL A 422806208   1,160,448 6,537 SH   DFND 15 0 0 6,537
HEICO CORP NEW COM 422806109   65,740,893 293,998 SH   DFND 12 293,998 0 0
HEICO CORP NEW COM 422806109   164,801 737 SH   DFND 13 737 0 0
HEICO CORP NEW COM 422806109   9,342,202 41,779 SH   DFND 14 41,779 0 0
HEICO CORP NEW COM 422806109   1,918,350 8,579 SH   DFND 15 0 0 8,579
HEIDRICK & STRUGGLES INTL IN COM 422819102   390,834 12,376 SH   DFND 14 12,376 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   125,215 3,965 SH   DFND 15 0 0 3,965
HEIDRICK AND STRUGGLES INT L INC COM 422819102   222,323 7,040 SH   DFND 7 0 0 7,040
HEIDRICK AND STRUGGLES INT L INC COM 422819102   165,384 5,237 SH   DFND 8 3,450 0 1,787
HEIDRICK AND STRUGGLES INT L INC COM 422819102   41,970 1,329 SH   OTR 8 1,329 0 0
HEIDRICK AND STRUGGLES INT L INC COM 422819102   372,013 11,780 SH   SOLE 7 1,820 0 9,960
HEIDRICK AND STRUGGLES INT L INC COM 422819102   3,284 104 SH   SOLE 8 104 0 0
HELEN OF TROY LTD COM G4388N106   30,697 331 SH   DFND 13 331 0 0
HELEN OF TROY LTD COM G4388N106   2,033,974 21,932 SH   DFND 14 21,932 0 0
HELEN OF TROY LTD COM G4388N106   413,620 4,460 SH   DFND 15 0 0 4,460
HELIOS TECHNOLOGIES INC COM 42328H109   1,168,347 24,468 SH   DFND 14 24,468 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   249,398 5,223 SH   DFND 15 0 0 5,223
HELIOS TECHNOLOGIES INC COM 42328H109   623,376 13,055 SH   DFND 7 0 0 13,055
HELIOS TECHNOLOGIES INC COM 42328H109   214,064 4,483 SH   DFND 8 2,565 0 1,918
HELIOS TECHNOLOGIES INC COM 42328H109   102,137 2,139 SH   OTR 8 2,139 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   837,678 17,543 SH   SOLE 7 1,300 0 16,243
HELIOS TECHNOLOGIES INC COM 42328H109   10,505 220 SH   SOLE 8 220 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   463,272 38,800 SH   DFND 7 0 0 38,800
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   339,657 28,447 SH   DFND 8 18,182 0 10,265
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   117,848 9,870 SH   OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   927,189 77,654 SH   SOLE 7 8,200 0 69,454
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   522,518 43,762 SH   SOLE 8 43,762 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,316,373 110,249 SH   DFND 14 110,249 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   344,672 28,867 SH   DFND 15 0 0 28,867
HELLO GROUP INC ADS 423403104   62,497 10,212 SH   DFND 14 10,212 0 0
HELMERICH & PAYNE INC COM 423452101   2,107,107 58,304 SH   DFND 14 58,304 0 0
HELMERICH & PAYNE INC COM 423452101   563,459 15,591 SH   DFND 15 0 0 15,591
HELMERICH &#38 PAYNE COM 423452101   902,849 24,982 SH   DFND 7 0 0 24,982
HELMERICH &#38 PAYNE COM 423452101   529,451 14,650 SH   DFND 8 9,234 0 5,416
HELMERICH &#38 PAYNE COM 423452101   367,941 10,181 SH   OTR 8 10,181 0 0
HELMERICH &#38 PAYNE COM 423452101   2,003,891 55,448 SH   SOLE 7 6,190 0 49,258
HELMERICH &#38 PAYNE COM 423452101   17,456 483 SH   SOLE 8 483 0 0
HENRY JACK & ASSOC INC COM 426281101   240,397 1,448 SH   DFND 13 1,448 0 0
HENRY JACK & ASSOC INC COM 426281101   18,944,708 114,111 SH   DFND 14 114,111 0 0
HENRY JACK & ASSOC INC COM 426281101   4,022,997 24,232 SH   DFND 15 0 0 24,232
HENRY SCHEIN CORP COM 806407102   4,485,013 69,969 SH   DFND 1 3,626 0 66,343
HENRY SCHEIN CORP COM 806407102   943,937 14,726 SH   DFND 7 7,545 0 7,181
HENRY SCHEIN CORP COM 806407102   17,370,587 270,992 SH   DFND 8 88,692 0 182,300
HENRY SCHEIN CORP COM 806407102   964,449 15,046 SH   DFND 9 15,046 0 0
HENRY SCHEIN CORP COM 806407102   4,674,878 72,931 SH   DFND   3,416 0 69,515
HENRY SCHEIN CORP COM 806407102   6,282 98 SH   OTR 1 98 0 0
HENRY SCHEIN CORP COM 806407102   61,087 953 SH   OTR 7 953 0 0
HENRY SCHEIN CORP COM 806407102   706,446 11,021 SH   OTR 8 11,021 0 0
HENRY SCHEIN CORP COM 806407102   972,846 15,177 SH   OTR   1,070 0 14,107
HENRY SCHEIN CORP COM 806407102   15,397,013 240,203 SH   SOLE 7 127,376 0 112,827
HENRY SCHEIN CORP COM 806407102   5,910,789 92,212 SH   SOLE 8 86,551 0 5,661
HENRY SCHEIN CORP COM 806407102   1,634,935 25,506 SH   SOLE   16,188 0 9,318
HENRY SCHEIN INC COM 806407102   160,250 2,500 SH   DFND 13 2,500 0 0
HENRY SCHEIN INC COM 806407102   9,571,092 149,315 SH   DFND 14 149,315 0 0
HENRY SCHEIN INC COM 806407102   1,695,958 26,458 SH   DFND 15 0 0 26,458
HERBALIFE LTD COM SHS G4412G101   816,633 78,598 SH   DFND 14 78,598 0 0
HERBALIFE LTD COM SHS G4412G101   198,584 19,113 SH   DFND 15 0 0 19,113
HERC HLDGS INC COM 42704L104   3,788,235 28,421 SH   DFND 14 28,421 0 0
HERC HLDGS INC COM 42704L104   660,585 4,956 SH   DFND 15 0 0 4,956
HERC HOLDINGS INC COM 42704L104   487,175 3,655 SH   DFND 7 0 0 3,655
HERC HOLDINGS INC COM 42704L104   492,774 3,697 SH   DFND 8 2,447 0 1,250
HERC HOLDINGS INC COM 42704L104   436,525 3,275 SH   OTR 8 3,275 0 0
HERC HOLDINGS INC COM 42704L104   1,782,621 13,374 SH   SOLE 7 1,364 0 12,010
HERC HOLDINGS INC COM 42704L104   1,086,447 8,151 SH   SOLE 8 8,151 0 0
HERITAGE COMM CORP COM 426927109   789,281 90,722 SH   DFND 14 90,722 0 0
HERITAGE COMM CORP COM 426927109   88,401 10,161 SH   DFND 15 0 0 10,161
HERITAGE COMMERCE CORP COM 426927109   178,350 20,500 SH   SOLE 7 3,900 0 16,600
HERITAGE FINANCIAL CORP COM 42722X106   144,132 7,994 SH   DFND 7 0 0 7,994
HERITAGE FINANCIAL CORP COM 42722X106   302,003 16,750 SH   SOLE 7 1,560 0 15,190
HERITAGE FINL CORP WASH COM 42722X106   452,679 25,107 SH   DFND 14 25,107 0 0
HERITAGE FINL CORP WASH COM 42722X106   112,706 6,251 SH   DFND 15 0 0 6,251
HERSHEY CO COM 427866108   506,452 2,755 SH   DFND 13 2,755 0 0
HERSHEY CO COM 427866108   69,558,331 378,384 SH   DFND 14 378,384 0 0
HERSHEY CO COM 427866108   9,420,736 51,247 SH   DFND 15 2,620 0 48,627
HERSHEY CO THE COM 427866108   14,390,947 78,284 SH   DFND 1 3,386 0 74,898
HERSHEY CO THE COM 427866108   5,377,395 29,252 SH   DFND 7 17,264 0 11,988
HERSHEY CO THE COM 427866108   49,498,250 269,261 SH   DFND 8 106,067 0 163,194
HERSHEY CO THE COM 427866108   536,232 2,917 SH   DFND 9 2,917 0 0
HERSHEY CO THE COM 427866108   15,728,311 85,559 SH   DFND   685 0 84,874
HERSHEY CO THE COM 427866108   9,559 52 SH   OTR 1 52 0 0
HERSHEY CO THE COM 427866108   293,576 1,597 SH   OTR 7 1,597 0 0
HERSHEY CO THE COM 427866108   2,593,290 14,107 SH   OTR 8 14,107 0 0
HERSHEY CO THE COM 427866108   12,510,183 68,053 SH   OTR   0 0 68,053
HERSHEY CO THE COM 427866108   32,573,390 177,193 SH   SOLE 7 77,008 0 100,185
HERSHEY CO THE COM 427866108   14,248,479 77,509 SH   SOLE 8 68,469 0 9,040
HERSHEY CO THE COM 427866108   6,789,393 36,933 SH   SOLE   15,759 0 21,174
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   342,551 97,040 SH   DFND 14 97,040 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   74,479 21,099 SH   DFND 15 0 0 21,099
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   111,647 31,628 SH   DFND 8 20,670 0 10,958
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,478 702 SH   OTR 8 702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   323,644 91,684 SH   SOLE 7 15,493 0 76,191
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   780 221 SH   SOLE 8 221 0 0
HESS CORP COM 42809H107   756,925 5,131 SH   DFND 13 5,131 0 0
HESS CORP COM 42809H107   19,810,313 134,289 SH   DFND 14 134,289 0 0
HESS CORP COM 42809H107   2,472,730 16,762 SH   DFND   16,762 0 0
HESS CORP COM 42809H107   3,617,485 24,522 SH   DFND 15 0 0 24,522
HESS CORP COM 42809H107   24,296,397 164,699 SH   DFND 1 17,215 0 147,484
HESS CORP COM 42809H107   9,469,014 64,188 SH   DFND 7 38,651 0 25,537
HESS CORP COM 42809H107   102,896,823 697,511 SH   DFND 8 430,644 0 266,867
HESS CORP COM 42809H107   12,257,289 83,089 SH   DFND 9 83,089 0 0
HESS CORP COM 42809H107   3,980,533 26,983 SH   DFND   6,032 0 20,951
HESS CORP COM 42809H107   35,700 242 SH   OTR 1 242 0 0
HESS CORP COM 42809H107   206,380 1,399 SH   OTR 7 1,399 0 0
HESS CORP COM 42809H107   4,711,494 31,938 SH   OTR 8 31,938 0 0
HESS CORP COM 42809H107   1,416,192 9,600 SH   OTR   9,600 0 0
HESS CORP COM 42809H107   9,122,489 61,839 SH   SOLE 1 61,839 0 0
HESS CORP COM 42809H107   85,761,194 581,353 SH   SOLE 7 231,362 0 349,991
HESS CORP COM 42809H107   41,056,144 278,309 SH   SOLE 8 275,573 0 2,736
HESS CORP COM 42809H107   13,941,525 94,506 SH   SOLE   36,147 0 58,359
HESS MIDSTREAM LP CL A SHS 428103105   2,036,777 55,894 SH   DFND 14 55,894 0 0
HESS MIDSTREAM LP CL A SHS 428103105   367,206 10,077 SH   DFND 15 0 0 10,077
HESS MIDSTREAM LP CLASS A CL A SHS 428103105   982,787 26,970 SH   DFND 7 0 0 26,970
HESS MIDSTREAM LP CLASS A CL A SHS 428103105   459,654 12,614 SH   DFND 8 10,152 0 2,462
HESS MIDSTREAM LP CLASS A CL A SHS 428103105   367,169 10,076 SH   OTR 8 10,076 0 0
HESS MIDSTREAM LP CLASS A CL A SHS 428103105   1,580,257 43,366 SH   SOLE 7 3,400 0 39,966
HESS MIDSTREAM LP CLASS A CL A SHS 428103105   905,461 24,848 SH   SOLE 8 24,848 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   17,971,023 848,891 SH   DFND 1 193,529 0 655,362
HEWLETT PACKARD ENTERPRIS COM 42824C109   5,843,025 276,005 SH   DFND 7 47,314 0 228,691
HEWLETT PACKARD ENTERPRIS COM 42824C109   73,405,811 3,467,445 SH   DFND 8 1,581,715 0 1,885,730
HEWLETT PACKARD ENTERPRIS COM 42824C109   5,234,325 247,252 SH   DFND 9 247,252 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   16,154,001 763,061 SH   DFND   27,485 0 735,576
HEWLETT PACKARD ENTERPRIS COM 42824C109   18,185 859 SH   OTR 1 859 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   201,115 9,500 SH   OTR 7 9,500 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   2,565,381 121,180 SH   OTR 8 121,180 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   387,919 18,324 SH   OTR   18,324 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109   97,215,794 4,592,149 SH   SOLE 7 2,474,494 0 2,117,655
HEWLETT PACKARD ENTERPRIS COM 42824C109   37,455,615 1,769,278 SH   SOLE 8 1,648,983 0 120,295
HEWLETT PACKARD ENTERPRIS COM 42824C109   6,689,234 315,977 SH   SOLE   182,868 0 133,109
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,481 16,650 SH   DFND 12 16,650 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,248,122 1,995,660 SH   DFND 14 1,995,660 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,041,015 332,594 SH   DFND 15 22,807 0 309,787
HEXCEL CORP COM 428291108   2,760,040 44,196 SH   DFND 1 3,989 0 40,207
HEXCEL CORP COM 428291108   784,247 12,558 SH   DFND 8 7,976 0 4,582
HEXCEL CORP COM 428291108   479,866 7,684 SH   OTR 8 7,684 0 0
HEXCEL CORP COM 428291108   237,060 3,796 SH   OTR   0 0 3,796
HEXCEL CORP COM 428291108   2,803,881 44,898 SH   SOLE 7 4,350 0 40,548
HEXCEL CORP COM 428291108   1,501,298 24,040 SH   SOLE 8 24,040 0 0
HEXCEL CORP NEW COM 428291108   99,296 1,590 SH   DFND 13 1,590 0 0
HEXCEL CORP NEW COM 428291108   5,125,396 82,072 SH   DFND 14 82,072 0 0
HEXCEL CORP NEW COM 428291108   869,117 13,917 SH   DFND 15 0 0 13,917
HF SINCLAIR CORP COM 403949100   165,354 3,100 SH   DFND 13 3,100 0 0
HF SINCLAIR CORP COM 403949100   8,971,575 168,196 SH   DFND 14 168,196 0 0
HF SINCLAIR CORP COM 403949100   3,209,361 60,168 SH   DFND 15 2,971 0 57,197
HF SINCLAIR CORP COM 403949100   5,525,277 103,586 SH   DFND 1 32,192 0 71,394
HF SINCLAIR CORP COM 403949100   446,029 8,362 SH   DFND 7 8,362 0 0
HF SINCLAIR CORP COM 403949100   5,462,016 102,400 SH   DFND 8 8,653 0 93,747
HF SINCLAIR CORP COM 403949100   406,824 7,627 SH   DFND 9 7,627 0 0
HF SINCLAIR CORP COM 403949100   317,906 5,960 SH   DFND   3,200 0 2,760
HF SINCLAIR CORP COM 403949100   779,777 14,619 SH   OTR 8 14,619 0 0
HF SINCLAIR CORP COM 403949100   122,682 2,300 SH   OTR   2,300 0 0
HF SINCLAIR CORP COM 403949100   9,220,085 172,855 SH   SOLE 7 83,469 0 89,386
HF SINCLAIR CORP COM 403949100   1,967,126 36,879 SH   SOLE 8 35,212 0 1,667
HF SINCLAIR CORP COM 403949100   1,200,684 22,510 SH   SOLE   19,564 0 2,946
HIBBETT INC COM 428567101   1,080,183 12,386 SH   DFND 14 12,386 0 0
HIBBETT INC COM 428567101   240,176 2,754 SH   DFND 15 0 0 2,754
HIGHPEAK ENERGY INC COM 43114Q105   192,060 13,660 SH   DFND 14 13,660 0 0
HIGHPEAK ENERGY INC COM 43114Q105   49,632 3,530 SH   DFND 15 0 0 3,530
HIGHPEAK ENERGY INC COM 43114Q105   202,042 14,370 SH   SOLE 7 0 0 14,370
HIGHWOODS PPTYS INC COM 431284108   3,779,018 143,853 SH   DFND 14 143,853 0 0
HIGHWOODS PPTYS INC COM 431284108   284,478 10,829 SH   DFND 15 0 0 10,829
HILLENBRAND INC COM 431571108   3,002,821 75,033 SH   DFND 14 75,033 0 0
HILLENBRAND INC COM 431571108   484,402 12,104 SH   DFND 15 0 0 12,104
HILLENBRAND INC COM 431571108   646,643 16,158 SH   DFND 7 0 0 16,158
HILLENBRAND INC COM 431571108   419,970 10,494 SH   DFND 8 6,241 0 4,253
HILLENBRAND INC COM 431571108   242,161 6,051 SH   OTR 8 6,051 0 0
HILLENBRAND INC COM 431571108   1,256,187 31,389 SH   SOLE 7 4,116 0 27,273
HILLENBRAND INC COM 431571108   782,751 19,559 SH   SOLE 8 19,559 0 0
HILLEVAX INC COM 43157M102   172,219 11,910 SH   DFND 14 11,910 0 0
HILLEVAX INC COM 43157M102   54,630 3,778 SH   DFND 15 0 0 3,778
HILLMAN SOLUTIONS CORP COM 431636109   1,302,393 147,163 SH   DFND 14 147,163 0 0
HILLMAN SOLUTIONS CORP COM 431636109   333,663 37,702 SH   DFND 15 0 0 37,702
HILLMAN SOLUTIONS CORP COM 431636109   246,703 27,876 SH   DFND 8 23,776 0 4,100
HILLMAN SOLUTIONS CORP COM 431636109   291,873 32,980 SH   OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP COM 431636109   894,372 101,059 SH   SOLE 7 14,694 0 86,365
HILLMAN SOLUTIONS CORP COM 431636109   8,301 938 SH   SOLE 8 938 0 0
HILLTOP HOLDINGS INC COM 432748101   1,247,290 39,875 SH   DFND 14 39,875 0 0
HILLTOP HOLDINGS INC COM 432748101   194,937 6,232 SH   DFND 15 0 0 6,232
HILLTOP HOLDINGS INC COM 432748101   498,353 15,932 SH   DFND 7 0 0 15,932
HILLTOP HOLDINGS INC COM 432748101   158,777 5,076 SH   DFND 8 3,715 0 1,361
HILLTOP HOLDINGS INC COM 432748101   142,887 4,568 SH   OTR 8 4,568 0 0
HILLTOP HOLDINGS INC COM 432748101   784,377 25,076 SH   SOLE 7 3,791 0 21,285
HILLTOP HOLDINGS INC COM 432748101   5,192 166 SH   SOLE 8 166 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,533,344 62,660 SH   DFND 14 62,660 0 0
HILTON GRAND VACATIONS INC COM 43283X105   534,808 13,228 SH   DFND 15 0 0 13,228
HILTON GRAND VACATIONS INC COM 43283X105   752,766 18,619 SH   DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC COM 43283X105   483,179 11,951 SH   DFND 8 6,688 0 5,263
HILTON GRAND VACATIONS INC COM 43283X105   472,748 11,693 SH   OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,691,430 41,836 SH   SOLE 7 3,588 0 38,248
HILTON GRAND VACATIONS INC COM 43283X105   12,412 307 SH   SOLE 8 307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   68,292,018 312,979 SH   DFND 14 312,979 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,627,410 39,539 SH   DFND 15 0 0 39,539
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   31,256,059 143,245 SH   DFND 1 12,123 0 131,122
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,180,473 9,993 SH   DFND 7 8,730 0 1,263
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   37,099,891 170,027 SH   DFND 8 52,646 0 117,381
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   439,673 2,015 SH   DFND 9 2,015 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,932,454 40,937 SH   DFND   5,749 0 35,188
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   38,621 177 SH   OTR 1 177 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   737,734 3,381 SH   OTR 7 3,381 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   5,046,966 23,130 SH   OTR 8 23,130 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   760,863 3,487 SH   OTR   3,487 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   75,731,328 347,073 SH   SOLE 7 132,367 0 214,706
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   30,772,092 141,027 SH   SOLE 8 126,374 0 14,653
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   14,341,631 65,727 SH   SOLE   33,490 0 32,237
HIMS & HERS HEALTH INC COM CL A 433000106   2,282,681 113,060 SH   DFND 14 113,060 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   501,499 24,839 SH   DFND 15 0 0 24,839
HIMS &#38 HERS HEALTH INC COM CL A 433000106   501,156 24,822 SH   DFND 7 0 0 24,822
HIMS &#38 HERS HEALTH INC COM CL A 433000106   390,111 19,322 SH   DFND 8 14,422 0 4,900
HIMS &#38 HERS HEALTH INC COM CL A 433000106   500,813 24,805 SH   OTR 8 24,805 0 0
HIMS &#38 HERS HEALTH INC COM CL A 433000106   1,597,312 79,114 SH   SOLE 7 8,041 0 71,073
HIMS &#38 HERS HEALTH INC COM CL A 433000106   19,685 975 SH   SOLE 8 975 0 0
HNI CORP COM 404251100   2,087,262 46,363 SH   DFND 14 46,363 0 0
HNI CORP COM 404251100   326,035 7,242 SH   DFND 15 0 0 7,242
HNI CORP COM 404251100   682,323 15,156 SH   DFND 7 0 0 15,156
HNI CORP COM 404251100   371,325 8,248 SH   DFND 8 5,517 0 2,731
HNI CORP COM 404251100   172,472 3,831 SH   OTR 8 3,831 0 0
HNI CORP COM 404251100   1,210,813 26,895 SH   SOLE 7 1,900 0 24,995
HNI CORP COM 404251100   641,490 14,249 SH   SOLE 8 14,249 0 0
HOLLEY INC COM 43538H103   118,795 33,183 SH   DFND 14 33,183 0 0
HOLLEY INC COM 43538H103   23,918 6,681 SH   DFND 15 0 0 6,681
HOLLEY INC COM 43538H103   36,269 10,131 SH   DFND 8 10,131 0 0
HOLOGIC INC COM 436440101   614,642 8,278 SH   DFND 13 8,278 0 0
HOLOGIC INC COM 436440101   21,269,878 286,463 SH   DFND 14 286,463 0 0
HOLOGIC INC COM 436440101   4,488,264 60,448 SH   DFND 15 0 0 60,448
HOLOGIC INC COM 436440101   10,587,531 142,593 SH   DFND 1 7,110 0 135,483
HOLOGIC INC COM 436440101   2,408,002 32,431 SH   DFND 7 7,427 0 25,004
HOLOGIC INC COM 436440101   35,217,221 474,306 SH   DFND 8 81,871 0 392,435
HOLOGIC INC COM 436440101   871,101 11,732 SH   DFND 9 11,732 0 0
HOLOGIC INC COM 436440101   14,940,660 201,221 SH   DFND   6,307 0 194,914
HOLOGIC INC COM 436440101   10,989 148 SH   OTR 1 148 0 0
HOLOGIC INC COM 436440101   134,838 1,816 SH   OTR 7 1,816 0 0
HOLOGIC INC COM 436440101   1,602,241 21,579 SH   OTR 8 21,579 0 0
HOLOGIC INC COM 436440101   2,302,419 31,009 SH   OTR   2,999 0 28,010
HOLOGIC INC COM 436440101   32,423,416 436,679 SH   SOLE 7 239,524 0 197,155
HOLOGIC INC COM 436440101   14,740,184 198,521 SH   SOLE 8 182,736 0 15,785
HOLOGIC INC COM 436440101   3,588,948 48,336 SH   SOLE   30,696 0 17,640
HOME BANCSHARES INC COM 436893200   4,678,166 195,249 SH   DFND 14 195,249 0 0
HOME BANCSHARES INC COM 436893200   852,784 35,592 SH   DFND 15 0 0 35,592
HOME BANCSHARES INC COM 436893200   1,146,055 47,832 SH   DFND 7 0 0 47,832
HOME BANCSHARES INC COM 436893200   691,389 28,856 SH   DFND 8 20,963 0 7,893
HOME BANCSHARES INC COM 436893200   359,975 15,024 SH   OTR 8 15,024 0 0
HOME BANCSHARES INC COM 436893200   2,656,541 110,874 SH   SOLE 7 11,550 0 99,324
HOME BANCSHARES INC COM 436893200   18,737 782 SH   SOLE 8 782 0 0
HOME DEPOT INC COM 437076102   9,791,907 28,445 SH   DFND 12 28,445 0 0
HOME DEPOT INC COM 437076102   17,764,161 51,604 SH   DFND 13 51,604 0 0
HOME DEPOT INC COM 437076102   463,313,304 1,345,902 SH   DFND 14 1,345,902 0 0
HOME DEPOT INC COM 437076102   81,268,179 236,080 SH   DFND 15 17,304 0 218,776
HOME DEPOT INC COM 437076102   217,491,521 631,802 SH   DFND 1 123,207 0 508,595
HOME DEPOT INC COM 437076102   35,447,081 102,972 SH   DFND 7 33,183 0 69,789
HOME DEPOT INC COM 437076102   490,074,522 1,423,642 SH   DFND 8 583,157 0 840,485
HOME DEPOT INC COM 437076102   34,026,747 98,846 SH   DFND 9 98,846 0 0
HOME DEPOT INC COM 437076102   57,405,462 166,760 SH   DFND   23,805 0 142,955
HOME DEPOT INC COM 437076102   248,197 721 SH   OTR 1 721 0 0
HOME DEPOT INC COM 437076102   4,670,304 13,567 SH   OTR 7 13,567 0 0
HOME DEPOT INC COM 437076102   32,391,951 94,097 SH   OTR 8 94,097 0 0
HOME DEPOT INC COM 437076102   7,299,609 21,205 SH   OTR   12,814 0 8,391
HOME DEPOT INC COM 437076102   36,957,262 107,359 SH   SOLE 1 107,359 0 0
HOME DEPOT INC COM 437076102   662,151,837 1,923,518 SH   SOLE 7 1,015,486 0 908,032
HOME DEPOT INC COM 437076102   380,895,019 1,106,481 SH   SOLE 8 1,044,468 0 62,013
HOME DEPOT INC COM 437076102   92,115,870 267,592 SH   SOLE   130,592 0 137,000
HONEYWELL INTERNATIONAL INC COM 438516106   74,703,766 349,835 SH   DFND 1 14,478 0 335,357
HONEYWELL INTERNATIONAL INC COM 438516106   70,468 330 SH   DFND 7 330 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   130,358,482 610,464 SH   DFND 8 599,819 0 10,645
HONEYWELL INTERNATIONAL INC COM 438516106   22,141,749 103,689 SH   DFND 9 103,689 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   7,838,626 36,708 SH   DFND   0 0 36,708
HONEYWELL INTERNATIONAL INC COM 438516106   110,614 518 SH   OTR 1 518 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   226,139 1,059 SH   OTR 7 1,059 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   13,154,064 61,600 SH   OTR 8 61,600 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   181,510,494 850,007 SH   SOLE 7 339,634 0 510,373
HONEYWELL INTERNATIONAL INC COM 438516106   58,352,795 273,264 SH   SOLE 8 266,674 0 6,590
HONEYWELL INTERNATIONAL INC COM 438516106   19,493,853 91,289 SH   SOLE   68,156 0 23,133
HONEYWELL INTL INC COM 438516106   14,873,488 69,652 SH   DFND 13 69,652 0 0
HONEYWELL INTL INC COM 438516106   94,019,100 440,288 SH   DFND 14 440,288 0 0
HONEYWELL INTL INC COM 438516106   13,832,267 64,776 SH   DFND 15 0 0 64,776
HOPE BANCORP INC COM 43940T109   1,067,717 99,415 SH   DFND 14 99,415 0 0
HOPE BANCORP INC COM 43940T109   225,701 21,015 SH   DFND 15 0 0 21,015
HOPE BANCORP INC COM 43940T109   372,914 34,722 SH   DFND 7 0 0 34,722
HOPE BANCORP INC COM 43940T109   187,800 17,486 SH   DFND 8 8,451 0 9,035
HOPE BANCORP INC COM 43940T109   280,604 26,127 SH   OTR 8 26,127 0 0
HOPE BANCORP INC COM 43940T109   453,497 42,225 SH   SOLE 7 6,543 0 35,682
HOPE BANCORP INC COM 43940T109   9,537 888 SH   SOLE 8 888 0 0
HORACE MANN EDUCATORS CORP COM 440327104   262,297 8,041 SH   DFND 7 0 0 8,041
HORACE MANN EDUCATORS CORP COM 440327104   203,745 6,246 SH   DFND 8 3,640 0 2,606
HORACE MANN EDUCATORS CORP COM 440327104   103,862 3,184 SH   OTR 8 3,184 0 0
HORACE MANN EDUCATORS CORP COM 440327104   731,960 22,439 SH   SOLE 7 2,535 0 19,904
HORACE MANN EDUCATORS CORP COM 440327104   427,192 13,096 SH   SOLE 8 13,096 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,922,655 58,941 SH   DFND 14 58,941 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   277,433 8,505 SH   DFND 15 0 0 8,505
HORIZON BANCORP INC COM 440407104   677,542 54,773 SH   DFND 14 54,773 0 0
HORIZON BANCORP INC COM 440407104   103,611 8,376 SH   DFND 15 0 0 8,376
HORIZON BANCORP INC COM 440407104   193,145 15,614 SH   DFND 7 0 0 15,614
HORIZON BANCORP INC COM 440407104   401,802 32,482 SH   SOLE 7 3,951 0 28,531
HORMEL FOODS CORP COM 440452100   188,184 6,172 SH   DFND 13 6,172 0 0
HORMEL FOODS CORP COM 440452100   13,071,673 428,720 SH   DFND 14 428,720 0 0
HORMEL FOODS CORP COM 440452100   2,425,144 79,539 SH   DFND 15 5,395 0 74,144
HORMEL FOODS CORP COM 440452100   530,587 17,402 SH   DFND 1 10,669 0 6,733
HORMEL FOODS CORP COM 440452100   1,645,423 53,966 SH   DFND 7 53,966 0 0
HORMEL FOODS CORP COM 440452100   11,869,513 389,292 SH   DFND 8 180,158 0 209,134
HORMEL FOODS CORP COM 440452100   2,871,182 94,168 SH   DFND   6,955 0 87,213
HORMEL FOODS CORP COM 440452100   3,842 126 SH   OTR 1 126 0 0
HORMEL FOODS CORP COM 440452100   83,177 2,728 SH   OTR 7 2,728 0 0
HORMEL FOODS CORP COM 440452100   870,368 28,546 SH   OTR 8 28,546 0 0
HORMEL FOODS CORP COM 440452100   9,388,511 307,921 SH   OTR   3,912 0 304,009
HORMEL FOODS CORP COM 440452100   15,759,275 516,867 SH   SOLE 7 295,763 0 221,104
HORMEL FOODS CORP COM 440452100   7,848,278 257,405 SH   SOLE 8 241,376 0 16,029
HORMEL FOODS CORP COM 440452100   2,350,504 77,091 SH   SOLE   38,331 0 38,760
HOST HOTELS & RESORTS INC COM 44107P104   18,595,383 1,034,226 SH   DFND 14 1,034,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104   847,559 47,139 SH   DFND 15 0 0 47,139
HOULIHAN LOKEY INC CL A 441593100   8,480,132 62,881 SH   DFND 14 62,881 0 0
HOULIHAN LOKEY INC CL A 441593100   1,314,346 9,746 SH   DFND 15 0 0 9,746
HOULIHAN LOKEY INC CL A 441593100   6,457,097 47,880 SH   DFND 1 22,817 0 25,063
HOULIHAN LOKEY INC CL A 441593100   1,681,434 12,468 SH   DFND 7 0 0 12,468
HOULIHAN LOKEY INC CL A 441593100   1,052,447 7,804 SH   DFND 8 4,978 0 2,826
HOULIHAN LOKEY INC CL A 441593100   27,511 204 SH   OTR 7 204 0 0
HOULIHAN LOKEY INC CL A 441593100   855,956 6,347 SH   OTR 8 6,347 0 0
HOULIHAN LOKEY INC CL A 441593100   251,649 1,866 SH   OTR   0 0 1,866
HOULIHAN LOKEY INC CL A 441593100   3,866,436 28,670 SH   SOLE 7 2,886 0 25,784
HOULIHAN LOKEY INC CL A 441593100   38,705 287 SH   SOLE 8 287 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   649,568 4,577 SH   DFND 14 4,577 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   199,681 1,407 SH   DFND 15 0 0 1,407
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,073,721 31,992 SH   DFND 14 31,992 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   229,204 3,536 SH   DFND 15 0 0 3,536
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,138,758 17,568 SH   DFND 1 0 0 17,568
HOWARD HUGHES HOLDINGS INC COM 44267T102   504,170 7,778 SH   DFND 7 0 0 7,778
HOWARD HUGHES HOLDINGS INC COM 44267T102   434,424 6,702 SH   DFND 8 3,861 0 2,841
HOWARD HUGHES HOLDINGS INC COM 44267T102   186,033 2,870 SH   OTR 8 2,870 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,065,057 16,431 SH   SOLE 7 1,571 0 14,860
HOWARD HUGHES HOLDINGS INC COM 44267T102   651,765 10,055 SH   SOLE 8 10,055 0 0
HOWMET AEROSPACE INC COM 443201108   28,469,871 366,738 SH   DFND 14 366,738 0 0
HOWMET AEROSPACE INC COM 443201108   2,671,093 34,408 SH   DFND 15 0 0 34,408
HOWMET AEROSPACE INC COM 443201108   17,704,841 228,067 SH   DFND 1 15,215 0 212,852
HOWMET AEROSPACE INC COM 443201108   969,521 12,489 SH   DFND 7 12,489 0 0
HOWMET AEROSPACE INC COM 443201108   35,025,725 451,188 SH   DFND 8 254,650 0 196,538
HOWMET AEROSPACE INC COM 443201108   4,034,353 51,969 SH   DFND 9 51,969 0 0
HOWMET AEROSPACE INC COM 443201108   8,404,767 108,267 SH   DFND   0 0 108,267
HOWMET AEROSPACE INC COM 443201108   23,600 304 SH   OTR 1 304 0 0
HOWMET AEROSPACE INC COM 443201108   282,884 3,644 SH   OTR 7 3,644 0 0
HOWMET AEROSPACE INC COM 443201108   2,811,370 36,215 SH   OTR 8 36,215 0 0
HOWMET AEROSPACE INC COM 443201108   41,572,340 535,519 SH   SOLE 7 195,689 0 339,830
HOWMET AEROSPACE INC COM 443201108   5,821,706 74,993 SH   SOLE 8 70,837 0 4,156
HOWMET AEROSPACE INC COM 443201108   5,531,758 71,258 SH   SOLE   40,667 0 30,591
HP INC COM 40434L105   325,686 9,300 SH   DFND 12 9,300 0 0
HP INC COM 40434L105   881,593 25,174 SH   DFND 13 25,174 0 0
HP INC COM 40434L105   40,107,776 1,145,282 SH   DFND 14 1,145,282 0 0
HP INC COM 40434L105   7,702,299 219,940 SH   DFND 15 17,166 0 202,774
HP INC COM 40434L105   18,448,256 526,792 SH   DFND 1 74,783 0 452,009
HP INC COM 40434L105   1,061,491 30,311 SH   DFND 7 30,311 0 0
HP INC COM 40434L105   76,414,200 2,182,016 SH   DFND 8 1,498,404 0 683,612
HP INC COM 40434L105   7,555,215 215,740 SH   DFND 9 215,740 0 0
HP INC COM 40434L105   9,540,044 272,417 SH   DFND   21,876 0 250,541
HP INC COM 40434L105   20,347 581 SH   OTR 1 581 0 0
HP INC COM 40434L105   522,919 14,932 SH   OTR 7 14,932 0 0
HP INC COM 40434L105   3,067,332 87,588 SH   OTR 8 87,588 0 0
HP INC COM 40434L105   2,341,437 66,860 SH   OTR   12,708 0 54,152
HP INC COM 40434L105   74,709,427 2,133,336 SH   SOLE 7 1,172,299 0 961,037
HP INC COM 40434L105   29,513,385 842,758 SH   SOLE 8 763,304 0 79,454
HP INC COM 40434L105   6,854,114 195,720 SH   SOLE   124,710 0 71,010
HUB GROUP INC CL A 443320106   2,340,198 54,360 SH   DFND 14 54,360 0 0
HUB GROUP INC CL A 443320106   450,820 10,472 SH   DFND 15 0 0 10,472
HUB GROUP INC CL A 443320106   419,221 9,738 SH   DFND 8 5,854 0 3,884
HUB GROUP INC CL A 443320106   256,277 5,953 SH   OTR 8 5,953 0 0
HUB GROUP INC CL A 443320106   1,226,064 28,480 SH   SOLE 7 2,400 0 26,080
HUB GROUP INC CL A 443320106   9,127 212 SH   SOLE 8 212 0 0
HUBBELL INC COM 443510607   359,267 983 SH   DFND 13 983 0 0
HUBBELL INC COM 443510607   14,362,999 39,299 SH   DFND 14 39,299 0 0
HUBBELL INC COM 443510607   3,378,863 9,245 SH   DFND 15 0 0 9,245
HUBBELL INC COM 443510607   11,779,055 32,229 SH   DFND 1 3,723 0 28,506
HUBBELL INC COM 443510607   590,981 1,617 SH   DFND 7 1,617 0 0
HUBBELL INC COM 443510607   17,369,803 47,526 SH   DFND 8 23,672 0 23,854
HUBBELL INC COM 443510607   7,068,018 19,339 SH   DFND   0 0 19,339
HUBBELL INC COM 443510607   13,523 37 SH   OTR 1 37 0 0
HUBBELL INC COM 443510607   157,156 430 SH   OTR 7 430 0 0
HUBBELL INC COM 443510607   1,890,263 5,172 SH   OTR 8 5,172 0 0
HUBBELL INC COM 443510607   22,351,294 61,156 SH   SOLE 7 27,176 0 33,980
HUBBELL INC COM 443510607   5,939,781 16,252 SH   SOLE 8 15,752 0 500
HUBBELL INC COM 443510607   5,219,055 14,280 SH   SOLE   6,014 0 8,266
HUBSPOT INC COM 443573100   283,689 481 SH   DFND 12 481 0 0
HUBSPOT INC COM 443573100   1,669,106 2,830 SH   DFND 13 2,830 0 0
HUBSPOT INC COM 443573100   28,641,382 48,562 SH   DFND 14 48,562 0 0
HUBSPOT INC COM 443573100   5,312,828 9,008 SH   DFND 15 0 0 9,008
HUBSPOT INC COM 443573100   53,124,744 90,074 SH   DFND 1 66,233 0 23,841
HUBSPOT INC COM 443573100   10,661,044 18,076 SH   DFND 7 16,860 0 1,216
HUBSPOT INC COM 443573100   49,134,225 83,308 SH   DFND 8 36,762 0 46,546
HUBSPOT INC COM 443573100   1,529,915 2,594 SH   DFND 9 2,594 0 0
HUBSPOT INC COM 443573100   22,015,092 37,327 SH   DFND   2,358 0 34,969
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HUBSPOT INC COM 443573100   507,809 861 SH   OTR 7 861 0 0
HUBSPOT INC COM 443573100   2,692,391 4,565 SH   OTR 8 4,565 0 0
HUBSPOT INC COM 443573100   3,853,098 6,533 SH   OTR   680 0 5,853
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HUBSPOT INC COM 443573100   76,746,424 130,125 SH   SOLE 7 82,839 0 47,286
HUBSPOT INC COM 443573100   19,499,047 33,061 SH   SOLE 8 28,912 0 4,149
HUBSPOT INC COM 443573100   5,159,483 8,748 SH   SOLE   6,653 0 2,095
HUDBAY MINERALS INC COM 443628102   4,715,095 521,005 SH   DFND 14 521,005 0 0
HUDBAY MINERALS INC COM 443628102   463,170 51,179 SH   DFND 15 0 0 51,179
HUDSON PAC PPTYS INC COM 444097109   870,759 181,031 SH   DFND 14 181,031 0 0
HUDSON PAC PPTYS INC COM 444097109   60,062 12,487 SH   DFND 15 0 0 12,487
HUDSON TECHNOLOGIES INC COM 444144109   273,518 31,117 SH   DFND 14 31,117 0 0
HUDSON TECHNOLOGIES INC COM 444144109   82,099 9,340 SH   DFND 15 0 0 9,340
HUDSON TECHNOLOGIES INC COM 444144109   157,007 17,862 SH   SOLE 7 0 0 17,862
HUMANA INC COM 444859102   53,638,205 143,552 SH   DFND 14 143,552 0 0
HUMANA INC COM 444859102   15,798,296 42,281 SH   DFND 15 0 0 42,281
HUMANA INC COM 444859102   30,637,432 81,995 SH   DFND 1 21,588 0 60,407
HUMANA INC COM 444859102   6,351,303 16,998 SH   DFND 7 10,281 0 6,717
HUMANA INC COM 444859102   73,116,952 195,683 SH   DFND 8 86,893 0 108,790
HUMANA INC COM 444859102   6,741,767 18,043 SH   DFND 9 18,043 0 0
HUMANA INC COM 444859102   17,276,829 46,238 SH   DFND   2,997 0 43,241
HUMANA INC COM 444859102   28,771 77 SH   OTR 1 77 0 0
HUMANA INC COM 444859102   351,978 942 SH   OTR 7 942 0 0
HUMANA INC COM 444859102   4,326,867 11,580 SH   OTR 8 11,580 0 0
HUMANA INC COM 444859102   13,016,472 34,836 SH   OTR   1,578 0 33,258
HUMANA INC COM 444859102   63,868,742 170,932 SH   SOLE 7 63,825 0 107,107
HUMANA INC COM 444859102   20,925,148 56,002 SH   SOLE 8 45,941 0 10,061
HUMANA INC COM 444859102   10,721,887 28,695 SH   SOLE   19,385 0 9,310
HUNT JB TRANSPRT SVCS INC COM 445658107   7,896,960 49,356 SH   DFND 1 6,168 0 43,188
HUNT JB TRANSPRT SVCS INC COM 445658107   401,920 2,512 SH   DFND 7 2,512 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   18,771,200 117,320 SH   DFND 8 51,113 0 66,207
HUNT JB TRANSPRT SVCS INC COM 445658107   296,800 1,855 SH   DFND 9 1,855 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   8,603,520 53,772 SH   DFND   1,685 0 52,087
HUNT JB TRANSPRT SVCS INC COM 445658107   9,440 59 SH   OTR 1 59 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   91,200 570 SH   OTR 7 570 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   1,221,600 7,635 SH   OTR 8 7,635 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   181,280 1,133 SH   OTR   1,133 0 0
HUNT JB TRANSPRT SVCS INC COM 445658107   25,313,760 158,211 SH   SOLE 7 75,014 0 83,197
HUNT JB TRANSPRT SVCS INC COM 445658107   18,561,120 116,007 SH   SOLE 8 110,816 0 5,191
HUNT JB TRANSPRT SVCS INC COM 445658107   3,183,840 19,899 SH   SOLE   11,939 0 7,960
HUNT J B TRANS SVCS INC COM 445658107   265,280 1,658 SH   DFND 13 1,658 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,353,600 83,460 SH   DFND 14 83,460 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,772,160 17,326 SH   DFND 15 0 0 17,326
HUNTINGTON BANCSHARES COM 446150104   10,483,464 795,407 SH   DFND 1 80,412 0 714,995
HUNTINGTON BANCSHARES COM 446150104   2,523,048 191,430 SH   DFND 7 45,275 0 146,155
HUNTINGTON BANCSHARES COM 446150104   49,383,970 3,746,887 SH   DFND 8 2,256,469 0 1,490,418
HUNTINGTON BANCSHARES COM 446150104   5,277,022 400,381 SH   DFND 9 400,381 0 0
HUNTINGTON BANCSHARES COM 446150104   5,975,601 453,384 SH   DFND   32,313 0 421,071
HUNTINGTON BANCSHARES COM 446150104   18,900 1,434 SH   OTR 1 1,434 0 0
HUNTINGTON BANCSHARES COM 446150104   172,460 13,085 SH   OTR 7 13,085 0 0
HUNTINGTON BANCSHARES COM 446150104   1,647,988 125,037 SH   OTR 8 125,037 0 0
HUNTINGTON BANCSHARES COM 446150104   269,821 20,472 SH   OTR   20,472 0 0
HUNTINGTON BANCSHARES COM 446150104   49,378,514 3,746,473 SH   SOLE 7 2,215,785 0 1,530,688
HUNTINGTON BANCSHARES COM 446150104   16,550,140 1,255,701 SH   SOLE 8 1,159,192 0 96,509
HUNTINGTON BANCSHARES COM 446150104   5,217,330 395,852 SH   SOLE   307,414 0 88,438
HUNTINGTON BANCSHARES INC COM 446150104   230,650 17,500 SH   DFND 12 17,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,812,228 1,654,949 SH   DFND 14 1,654,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,167,384 316,190 SH   DFND 15 25,540 0 290,650
HUNTINGTON INGALLS INDS INC COM 446413106   11,982,723 48,645 SH   DFND 14 48,645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   282,541 1,147 SH   DFND 15 0 0 1,147
HUNTINGTON INGALLS INDUSTRIES COM 446413106   7,809,893 31,705 SH   DFND 1 12,100 0 19,605
HUNTINGTON INGALLS INDUSTRIES COM 446413106   18,313,157 74,344 SH   DFND 8 8,940 0 65,404
HUNTINGTON INGALLS INDUSTRIES COM 446413106   231,550 940 SH   DFND 9 940 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   73,406 298 SH   DFND   0 0 298
HUNTINGTON INGALLS INDUSTRIES COM 446413106   6,405 26 SH   OTR 1 26 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   943,198 3,829 SH   OTR 8 3,829 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   15,853,306 64,358 SH   SOLE 7 23,304 0 41,054
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,487,833 6,040 SH   SOLE 8 5,668 0 372
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,674,798 6,799 SH   SOLE   5,481 0 1,318
HUNTSMAN CORP COM 447011107   5,620,023 246,817 SH   DFND 14 246,817 0 0
HUNTSMAN CORP COM 447011107   682,622 29,979 SH   DFND 15 0 0 29,979
HUNTSMAN CORP COM 447011107   2,538,764 111,496 SH   DFND 1 14,021 0 97,475
HUNTSMAN CORP COM 447011107   440,964 19,366 SH   DFND 7 0 0 19,366
HUNTSMAN CORP COM 447011107   806,331 35,412 SH   DFND 8 23,938 0 11,474
HUNTSMAN CORP COM 447011107   333,398 14,642 SH   OTR 8 14,642 0 0
HUNTSMAN CORP COM 447011107   2,021,521 88,780 SH   SOLE 7 11,527 0 77,253
HUNTSMAN CORP COM 447011107   20,356 894 SH   SOLE 8 894 0 0
HURON CONSULTING GROUP INC COM 447462102   46,557,601 472,666 SH   DFND 12 472,666 0 0
HURON CONSULTING GROUP INC COM 447462102   1,575,606 15,996 SH   DFND 14 15,996 0 0
HURON CONSULTING GROUP INC COM 447462102   803,465 8,157 SH   DFND 15 0 0 8,157
HURON CONSULTING GROUP INC COM 447462102   778,840 7,907 SH   DFND 7 0 0 7,907
HURON CONSULTING GROUP INC COM 447462102   338,447 3,436 SH   DFND 8 1,933 0 1,503
HURON CONSULTING GROUP INC COM 447462102   157,108 1,595 SH   OTR 8 1,595 0 0
HURON CONSULTING GROUP INC COM 447462102   799,722 8,119 SH   SOLE 7 1,312 0 6,807
HURON CONSULTING GROUP INC COM 447462102   13,002 132 SH   SOLE 8 132 0 0
HUT 8 CORP COM 44812J104   921,091 61,447 SH   DFND 14 61,447 0 0
HUT 8 CORP COM 44812J104   159,898 10,667 SH   DFND 15 0 0 10,667
HUT 8 CORP COM 44812J104   256,329 17,100 SH   DFND 7 0 0 17,100
HUT 8 CORP COM 44812J104   311,792 20,800 SH   DFND 8 8,700 0 12,100
HUT 8 CORP COM 44812J104   743,504 49,600 SH   SOLE 7 9,800 0 39,800
HUT 8 CORP COM 44812J104   8,544 570 SH   SOLE 8 570 0 0
HUYA INC ADS REP SHS A 44852D108   29,973 7,588 SH   DFND 14 7,588 0 0
HYATT HOTELS CORP COM CL A 448579102   2,717,849 17,890 SH   DFND 14 17,890 0 0
HYATT HOTELS CORP COM CL A 448579102   622,720 4,099 SH   DFND 15 0 0 4,099
HYATT HOTELS CORP COM CL A 448579102   3,914,067 25,764 SH   DFND 1 7,989 0 17,775
HYATT HOTELS CORP COM CL A 448579102   251,580 1,656 SH   DFND 7 1,656 0 0
HYATT HOTELS CORP COM CL A 448579102   3,291,347 21,665 SH   DFND 8 4,363 0 17,302
HYATT HOTELS CORP COM CL A 448579102   120,473 793 SH   DFND   0 0 793
HYATT HOTELS CORP COM CL A 448579102   321,918 2,119 SH   OTR 1 2,119 0 0
HYATT HOTELS CORP COM CL A 448579102   57,274 377 SH   OTR 7 377 0 0
HYATT HOTELS CORP COM CL A 448579102   617,555 4,065 SH   OTR 8 4,065 0 0
HYATT HOTELS CORP COM CL A 448579102   5,566,197 36,639 SH   OTR   0 0 36,639
HYATT HOTELS CORP COM CL A 448579102   5,155,557 33,936 SH   SOLE 1 33,936 0 0
HYATT HOTELS CORP COM CL A 448579102   8,022,288 52,806 SH   SOLE 7 25,015 0 27,791
HYATT HOTELS CORP COM CL A 448579102   1,202,750 7,917 SH   SOLE 8 7,369 0 548
HYATT HOTELS CORP COM CL A 448579102   653,256 4,300 SH   SOLE   3,658 0 642
HYSTER YALE INC CL A 449172105   218,255 3,130 SH   DFND 7 0 0 3,130
HYSTER YALE INC CL A 449172105   302,977 4,345 SH   SOLE 7 345 0 4,000
HYSTER-YALE INC CL A 449172105   477,372 6,846 SH   DFND 14 6,846 0 0
HYSTER-YALE INC CL A 449172105   122,725 1,760 SH   DFND 15 0 0 1,760
I3 VERTICALS INC COM CL A 46571Y107   487,460 22,077 SH   DFND 14 22,077 0 0
I3 VERTICALS INC COM CL A 46571Y107   94,502 4,280 SH   DFND 15 0 0 4,280
I3 VERTICALS INC CLASS A COM CL A 46571Y107   61,824 2,800 SH   DFND 8 2,000 0 800
I3 VERTICALS INC CLASS A COM CL A 46571Y107   282,271 12,784 SH   OTR 8 12,784 0 0
I3 VERTICALS INC CLASS A COM CL A 46571Y107   308,855 13,988 SH   SOLE 7 0 0 13,988
I3 VERTICALS INC CLASS A COM CL A 46571Y107   2,826 128 SH   SOLE 8 128 0 0
IAC INC COM NEW 44891N208   3,618,413 77,234 SH   DFND 14 77,234 0 0
IAC INC COM NEW 44891N208   673,235 14,370 SH   DFND 15 0 0 14,370
IAC INC COM NEW 44891N208   21,400,330 456,784 SH   DFND 1 424,039 0 32,745
IAC INC COM NEW 44891N208   15,458,813 329,964 SH   DFND 2 329,964 0 0
IAC INC COM NEW 44891N208   7,805,725 166,611 SH   DFND 7 150,612 0 15,999
IAC INC COM NEW 44891N208   22,347,731 477,006 SH   DFND 8 78,096 0 398,910
IAC INC COM NEW 44891N208   459,926 9,817 SH   OTR 1 9,817 0 0
IAC INC COM NEW 44891N208   428,771 9,152 SH   OTR 8 9,152 0 0
IAC INC COM NEW 44891N208   2,805,471 59,882 SH   OTR   0 0 59,882
IAC INC COM NEW 44891N208   18,442,503 393,650 SH   SOLE 1 393,650 0 0
IAC INC COM NEW 44891N208   14,334,929 305,975 SH   SOLE 7 270,119 0 35,856
IAC INC COM NEW 44891N208   19,396 414 SH   SOLE 8 414 0 0
IAC INC COM NEW 44891N208   22,501,727 480,293 SH   SOLE   103,487 0 376,806
IAMGOLD CORP COM 450913108   2,156,486 575,063 SH   DFND 14 575,063 0 0
IAMGOLD CORP COM 450913108   287,865 76,764 SH   DFND 15 0 0 76,764
ICF INTERNATIONAL INC COM 44925C103   567,563 3,823 SH   DFND 7 0 0 3,823
ICF INTERNATIONAL INC COM 44925C103   473,439 3,189 SH   DFND 8 2,148 0 1,041
ICF INTERNATIONAL INC COM 44925C103   197,155 1,328 SH   OTR 8 1,328 0 0
ICF INTERNATIONAL INC COM 44925C103   1,591,194 10,718 SH   SOLE 7 1,202 0 9,516
ICF INTERNATIONAL INC COM 44925C103   21,378 144 SH   SOLE 8 144 0 0
ICF INTL INC COM 44925C103   5,045,413 33,985 SH   DFND 14 33,985 0 0
ICF INTL INC COM 44925C103   514,414 3,465 SH   DFND 15 0 0 3,465
ICHOR HOLDINGS SHS G4740B105   1,040,619 26,994 SH   DFND 14 26,994 0 0
ICHOR HOLDINGS SHS G4740B105   235,155 6,100 SH   DFND 15 0 0 6,100
ICICI BANK LIMITED ADR 45104G104   1,618,863 56,191 SH   DFND 14 56,191 0 0
ICL GROUP LTD SHS M53213100   5,168,982 1,207,706 SH   DFND 14 1,207,706 0 0
ICL GROUP LTD SHS M53213100   32,751 7,652 SH   DFND 15 0 0 7,652
ICON PLC SHS G4705A100   354,221 1,130 SH   DFND 13 1,130 0 0
ICON PLC SHS G4705A100   143,569 458 SH   DFND 15 0 0 458
ICU MED INC COM 44930G107   2,328,331 19,607 SH   DFND 14 19,607 0 0
ICU MED INC COM 44930G107   472,625 3,980 SH   DFND 15 0 0 3,980
ICU MEDICAL INC COM 44930G107   471,200 3,968 SH   DFND 8 2,575 0 1,393
ICU MEDICAL INC COM 44930G107   164,825 1,388 SH   OTR 8 1,388 0 0
ICU MEDICAL INC COM 44930G107   1,410,513 11,878 SH   SOLE 7 1,226 0 10,652
ICU MEDICAL INC COM 44930G107   20,188 170 SH   SOLE 8 170 0 0
IDACORP INC COM 451107106   4,104,655 44,065 SH   DFND 14 44,065 0 0
IDACORP INC COM 451107106   77,873 836 SH   DFND 15 0 0 836
IDACORP INC COM 451107106   2,585,378 27,755 SH   DFND 1 5,888 0 21,867
IDACORP INC COM 451107106   442,835 4,754 SH   DFND 8 4,754 0 0
IDACORP INC COM 451107106   577,064 6,195 SH   OTR 8 6,195 0 0
IDACORP INC COM 451107106   3,836,941 41,191 SH   SOLE 7 21,149 0 20,042
IDACORP INC COM 451107106   28,690 308 SH   SOLE 8 308 0 0
IDACORP INC COM 451107106   1,559,238 16,739 SH   SOLE   16,022 0 717
IDEAYA BIOSCIENCES INC COM 45166A102   1,878,069 53,491 SH   DFND 14 53,491 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   393,759 11,215 SH   DFND 15 0 0 11,215
IDEAYA BIOSCIENCES INC COM 45166A102   3,403,212 96,930 SH   DFND 1 96,930 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,110,705 31,635 SH   DFND 7 0 0 31,635
IDEAYA BIOSCIENCES INC COM 45166A102   301,489 8,587 SH   DFND 8 6,483 0 2,104
IDEAYA BIOSCIENCES INC COM 45166A102   278,141 7,922 SH   OTR 8 7,922 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,392,954 39,674 SH   SOLE 1 39,674 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,574,402 44,842 SH   SOLE 7 4,220 0 40,622
IDEAYA BIOSCIENCES INC COM 45166A102   631,313 17,981 SH   SOLE 8 17,981 0 0
IDEX CORP COM 45167R104   286,106 1,422 SH   DFND 13 1,422 0 0
IDEX CORP COM 45167R104   25,857,620 128,517 SH   DFND 14 128,517 0 0
IDEX CORP COM 45167R104   3,469,090 17,242 SH   DFND 15 0 0 17,242
IDEX CORP USD0 01 COM 45167R104   9,011,949 44,791 SH   DFND 1 5,042 0 39,749
IDEX CORP USD0 01 COM 45167R104   4,271,476 21,230 SH   DFND 7 2,704 0 18,526
IDEX CORP USD0 01 COM 45167R104   19,418,617 96,514 SH   DFND 8 17,675 0 78,839
IDEX CORP USD0 01 COM 45167R104   5,092,170 25,309 SH   DFND   2,172 0 23,137
IDEX CORP USD0 01 COM 45167R104   12,474 62 SH   OTR 1 62 0 0
IDEX CORP USD0 01 COM 45167R104   122,933 611 SH   OTR 7 611 0 0
IDEX CORP USD0 01 COM 45167R104   1,384,055 6,879 SH   OTR 8 6,879 0 0
IDEX CORP USD0 01 COM 45167R104   241,440 1,200 SH   OTR   1,200 0 0
IDEX CORP USD0 01 COM 45167R104   46,424,284 230,737 SH   SOLE 7 78,626 0 152,111
IDEX CORP USD0 01 COM 45167R104   12,016,468 59,724 SH   SOLE 8 54,547 0 5,177
IDEX CORP USD0 01 COM 45167R104   2,846,779 14,149 SH   SOLE   10,368 0 3,781
IDEXX LABORATORIES INC COM 45168D104   22,373,198 45,922 SH   DFND 1 2,210 0 43,712
IDEXX LABORATORIES INC COM 45168D104   6,336,523 13,006 SH   DFND 7 2,784 0 10,222
IDEXX LABORATORIES INC COM 45168D104   74,332,591 152,571 SH   DFND 8 68,887 0 83,684
IDEXX LABORATORIES INC COM 45168D104   1,910,798 3,922 SH   DFND 9 3,922 0 0
IDEXX LABORATORIES INC COM 45168D104   11,600,719 23,811 SH   DFND   2,089 0 21,722
IDEXX LABORATORIES INC COM 45168D104   24,360 50 SH   OTR 1 50 0 0
IDEXX LABORATORIES INC COM 45168D104   567,588 1,165 SH   OTR 7 1,165 0 0
IDEXX LABORATORIES INC COM 45168D104   3,755,338 7,708 SH   OTR 8 7,708 0 0
IDEXX LABORATORIES INC COM 45168D104   519,842 1,067 SH   OTR   1,067 0 0
IDEXX LABORATORIES INC COM 45168D104   84,101,926 172,623 SH   SOLE 7 85,465 0 87,158
IDEXX LABORATORIES INC COM 45168D104   31,468,735 64,591 SH   SOLE 8 59,350 0 5,241
IDEXX LABORATORIES INC COM 45168D104   10,756,889 22,079 SH   SOLE   13,454 0 8,625
IDEXX LABS INC COM 45168D104   60,016,219 123,186 SH   DFND 12 123,186 0 0
IDEXX LABS INC COM 45168D104   752,237 1,544 SH   DFND 13 1,544 0 0
IDEXX LABS INC COM 45168D104   46,861,819 96,186 SH   DFND 14 96,186 0 0
IDEXX LABS INC COM 45168D104   9,746,923 20,006 SH   DFND 15 0 0 20,006
IDT CORP CL B NEW 448947507   509,633 14,188 SH   DFND 14 14,188 0 0
IDT CORP CL B NEW 448947507   131,180 3,652 SH   DFND 15 0 0 3,652
IDT CORP CLASS B CL B NEW 448947507   204,744 5,700 SH   DFND 8 2,287 0 3,413
IDT CORP CLASS B CL B NEW 448947507   239,910 6,679 SH   SOLE 7 179 0 6,500
IES HLDGS INC COM 44951W106   2,312,739 16,599 SH   DFND 14 16,599 0 0
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IES HOLDINGS INC COM 44951W106   158,000 1,134 SH   DFND 8 1,134 0 0
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ILLINOIS TOOL WKS INC COM 452308109   1,207,785 5,097 SH   DFND 13 5,097 0 0
ILLINOIS TOOL WKS INC COM 452308109   84,223,878 355,435 SH   DFND 14 355,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,522,568 61,287 SH   DFND 15 0 0 61,287
ILLINOIS TOOL WORKS COM 452308109   38,144,399 160,974 SH   DFND 1 6,304 0 154,670
ILLINOIS TOOL WORKS COM 452308109   8,348,101 35,230 SH   DFND 7 9,537 0 25,693
ILLINOIS TOOL WORKS COM 452308109   115,168,247 486,024 SH   DFND 8 193,923 0 292,101
ILLINOIS TOOL WORKS COM 452308109   1,172,004 4,946 SH   DFND 9 4,946 0 0
ILLINOIS TOOL WORKS COM 452308109   19,062,247 80,445 SH   DFND   10,977 0 69,468
ILLINOIS TOOL WORKS COM 452308109   47,629 201 SH   OTR 1 201 0 0
ILLINOIS TOOL WORKS COM 452308109   771,305 3,255 SH   OTR 7 3,255 0 0
ILLINOIS TOOL WORKS COM 452308109   6,519,954 27,515 SH   OTR 8 27,515 0 0
ILLINOIS TOOL WORKS COM 452308109   5,741,304 24,229 SH   OTR   3,716 0 20,513
ILLINOIS TOOL WORKS COM 452308109   91,594,518 386,540 SH   SOLE 7 155,339 0 231,201
ILLINOIS TOOL WORKS COM 452308109   27,010,360 113,987 SH   SOLE 8 97,556 0 16,431
ILLINOIS TOOL WORKS COM 452308109   16,972,734 71,627 SH   SOLE   39,322 0 32,305
ILLUMINA INC COM 452327109   34,296,450 328,573 SH   DFND 12 328,573 0 0
ILLUMINA INC COM 452327109   2,110,459 20,219 SH   DFND 13 20,219 0 0
ILLUMINA INC COM 452327109   14,611,634 139,985 SH   DFND 14 139,985 0 0
ILLUMINA INC COM 452327109   2,173,505 20,823 SH   DFND 15 0 0 20,823
ILLUMINA INC COM 452327109   8,232,973 78,875 SH   DFND 1 0 0 78,875
ILLUMINA INC COM 452327109   1,329,175 12,734 SH   DFND 7 4,768 0 7,966
ILLUMINA INC COM 452327109   25,339,498 242,762 SH   DFND 8 89,194 0 153,568
ILLUMINA INC COM 452327109   1,688,451 16,176 SH   DFND 9 16,176 0 0
ILLUMINA INC COM 452327109   3,664,365 35,106 SH   DFND   402 0 34,704
ILLUMINA INC COM 452327109   139,452 1,336 SH   OTR 7 1,336 0 0
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ILLUMINA INC COM 452327109   20,593,965 197,298 SH   SOLE 7 80,758 0 116,540
ILLUMINA INC COM 452327109   7,648,445 73,275 SH   SOLE 8 70,855 0 2,420
ILLUMINA INC COM 452327109   2,478,921 23,749 SH   SOLE   16,395 0 7,354
IMAX CORP COM 45245E109   1,545,439 92,155 SH   DFND 14 92,155 0 0
IMAX CORP COM 45245E109   142,226 8,481 SH   DFND 15 0 0 8,481
IMMUNITY BIO INC COM 45256X103   445,983 70,567 SH   DFND 7 0 0 70,567
IMMUNITY BIO INC COM 45256X103   164,244 25,988 SH   DFND 8 13,594 0 12,394
IMMUNITY BIO INC COM 45256X103   14,138 2,237 SH   OTR 8 2,237 0 0
IMMUNITY BIO INC COM 45256X103   417,303 66,029 SH   SOLE 7 13,790 0 52,239
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IMMUNITYBIO INC COM 45256X103   8,216,000 1,300,000 SH   DFND 13 1,300,000 0 0
IMMUNITYBIO INC COM 45256X103   552,804 87,469 SH   DFND 14 87,469 0 0
IMMUNITYBIO INC COM 45256X103   154,910 24,511 SH   DFND 15 0 0 24,511
IMMUNOCORE HOLDINGS PLC ADS 45258D105   41,481 1,224 SH   DFND 1 1,224 0 0
IMMUNOME INC COM 45257U108   356,527 29,465 SH   DFND 14 29,465 0 0
IMMUNOME INC COM 45257U108   99,087 8,189 SH   DFND 15 0 0 8,189
IMMUNOME INC COM 45257U108   174,240 14,400 SH   SOLE 7 2,700 0 11,700
IMMUNOVANT INC COM 45258J102   1,464,461 55,472 SH   DFND 14 55,472 0 0
IMMUNOVANT INC COM 45258J102   187,757 7,112 SH   DFND 15 0 0 7,112
IMMUNOVANT INC COM 45258J102   3,312,646 125,479 SH   DFND 1 125,479 0 0
IMMUNOVANT INC COM 45258J102   954,914 36,171 SH   DFND 7 0 0 36,171
IMMUNOVANT INC COM 45258J102   209,563 7,938 SH   DFND 8 5,038 0 2,900
IMMUNOVANT INC COM 45258J102   201,168 7,620 SH   OTR 8 7,620 0 0
IMMUNOVANT INC COM 45258J102   1,366,147 51,748 SH   SOLE 1 51,748 0 0
IMMUNOVANT INC COM 45258J102   758,023 28,713 SH   SOLE 7 2,270 0 26,443
IMMUNOVANT INC COM 45258J102   6,732 255 SH   SOLE 8 255 0 0
IMPERIAL OIL LTD COM NEW 453038408   556,442 8,153 SH   DFND 12 8,153 0 0
IMPERIAL OIL LTD COM NEW 453038408   12,426,960 182,080 SH   DFND 14 182,080 0 0
IMPERIAL OIL LTD COM NEW 453038408   253,754 3,718 SH   DFND   3,718 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,158,269 46,275 SH   DFND 15 3,313 0 42,962
IMPINJ INC COM 453204109   35,073,368 223,725 SH   DFND 12 223,725 0 0
IMPINJ INC COM 453204109   3,133,989 19,991 SH   DFND 14 19,991 0 0
IMPINJ INC COM 453204109   625,512 3,990 SH   DFND 15 0 0 3,990
IMPINJ INC COM 453204109   12,984,005 82,822 SH   DFND 1 82,822 0 0
IMPINJ INC COM 453204109   1,583,064 10,098 SH   DFND 7 331 0 9,767
IMPINJ INC COM 453204109   600,742 3,832 SH   DFND 8 2,398 0 1,434
IMPINJ INC COM 453204109   458,552 2,925 SH   OTR 8 2,925 0 0
IMPINJ INC COM 453204109   113,501 724 SH   OTR   0 0 724
IMPINJ INC COM 453204109   5,568,784 35,522 SH   SOLE 1 35,522 0 0
IMPINJ INC COM 453204109   1,963,701 12,526 SH   SOLE 7 1,174 0 11,352
IMPINJ INC COM 453204109   18,185 116 SH   SOLE 8 116 0 0
IMPINJ INC COM 453204109   506,837 3,233 SH   SOLE   3,233 0 0
INARI MED INC COM 45332Y109   57,084,425 1,185,554 SH   DFND 12 1,185,554 0 0
INARI MED INC COM 45332Y109   2,488,199 51,676 SH   DFND 14 51,676 0 0
INARI MED INC COM 45332Y109   770,978 16,012 SH   DFND 15 0 0 16,012
INARI MEDICAL INC COM 45332Y109   547,032 11,361 SH   DFND 7 0 0 11,361
INARI MEDICAL INC COM 45332Y109   336,039 6,979 SH   DFND 8 5,228 0 1,751
INARI MEDICAL INC COM 45332Y109   199,967 4,153 SH   OTR 8 4,153 0 0
INARI MEDICAL INC COM 45332Y109   1,338,667 27,802 SH   SOLE 7 2,458 0 25,344
INARI MEDICAL INC COM 45332Y109   744,640 15,465 SH   SOLE 8 15,465 0 0
INCYTE CORP COM 45337C102   2,267,491 37,405 SH   DFND 13 37,405 0 0
INCYTE CORP COM 45337C102   29,165,798 481,125 SH   DFND 14 481,125 0 0
INCYTE CORP COM 45337C102   5,592,256 92,251 SH   DFND 15 0 0 92,251
INCYTE CORP COM 45337C102   6,800,776 112,187 SH   DFND 1 5,685 0 106,502
INCYTE CORP COM 45337C102   2,554,769 42,144 SH   DFND 7 32,094 0 10,050
INCYTE CORP COM 45337C102   20,537,753 338,795 SH   DFND 8 101,448 0 237,347
INCYTE CORP COM 45337C102   850,196 14,025 SH   DFND 9 14,025 0 0
INCYTE CORP COM 45337C102   8,131,142 134,133 SH   DFND   241 0 133,892
INCYTE CORP COM 45337C102   7,759 128 SH   OTR 1 128 0 0
INCYTE CORP COM 45337C102   111,844 1,845 SH   OTR 7 1,845 0 0
INCYTE CORP COM 45337C102   1,048,241 17,292 SH   OTR 8 17,292 0 0
INCYTE CORP COM 45337C102   12,408,429 204,692 SH   OTR   0 0 204,692
INCYTE CORP COM 45337C102   12,314,044 203,135 SH   SOLE 7 93,318 0 109,817
INCYTE CORP COM 45337C102   6,753,614 111,409 SH   SOLE 8 99,227 0 12,182
INCYTE CORP COM 45337C102   1,680,932 27,729 SH   SOLE   17,906 0 9,823
INDEPENDENCE RLTY TR INC COM 45378A106   4,749,053 253,418 SH   DFND 14 253,418 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   423,299 22,588 SH   DFND 15 0 0 22,588
INDEPENDENT BANK CORP MICH COM NEW 453838609   118,368 4,384 SH   DFND 7 0 0 4,384
INDEPENDENT BANK CORP MICH COM NEW 453838609   165,672 6,136 SH   DFND 8 2,738 0 3,398
INDEPENDENT BANK CORP MICH COM NEW 453838609   71,118 2,634 SH   OTR 8 2,634 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609   207,873 7,699 SH   SOLE 7 4,836 0 2,863
INDEPENDENT BANK CORP MICH COM NEW 453838609   4,401 163 SH   SOLE 8 163 0 0
INDEPENDENT BANK CORP MA COM 453836108   354,077 6,981 SH   DFND 8 3,594 0 3,387
INDEPENDENT BANK CORP MA COM 453836108   171,890 3,389 SH   OTR 8 3,389 0 0
INDEPENDENT BANK CORP MA COM 453836108   1,297,317 25,578 SH   SOLE 7 3,855 0 21,723
INDEPENDENT BANK CORP MA COM 453836108   14,607 288 SH   SOLE 8 288 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,513,221 33,243 SH   DFND 14 33,243 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,592,016 34,974 SH   DFND   34,974 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   300,887 6,610 SH   DFND 15 0 0 6,610
INDEPENDENT BANK GROUP INC COM 45384B106   280,130 6,154 SH   DFND 8 4,057 0 2,097
INDEPENDENT BANK GROUP INC COM 45384B106   116,986 2,570 SH   OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   826,142 18,149 SH   SOLE 7 3,564 0 14,585
INDEPENDENT BANK GROUP INC COM 45384B106   10,515 231 SH   SOLE 8 231 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,945,568 38,359 SH   DFND 14 38,359 0 0
INDEPENDENT BK CORP MASS COM 453836108   414,281 8,168 SH   DFND 15 0 0 8,168
INDEPENDENT BK CORP MICH COM NEW 453838609   848,475 31,425 SH   DFND 14 31,425 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   103,059 3,817 SH   DFND 15 0 0 3,817
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   692,928 112,306 SH   DFND 14 112,306 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   127,565 20,675 SH   DFND 15 0 0 20,675
INDIE SEMICONDUCTOR INC A CLASS A COM 45569U101   159,612 25,869 SH   DFND 8 16,013 0 9,856
INDIE SEMICONDUCTOR INC A CLASS A COM 45569U101   166,831 27,039 SH   OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC A CLASS A COM 45569U101   484,474 78,521 SH   SOLE 7 7,044 0 71,477
INDIE SEMICONDUCTOR INC A CLASS A COM 45569U101   6,713 1,088 SH   SOLE 8 1,088 0 0
INDIVIOR PLC ORD G4766E116   1,793,963 111,288 SH   DFND 14 111,288 0 0
INDIVIOR PLC ORD G4766E116   738,393 45,806 SH   DFND 15 0 0 45,806
INFINERA CORP COM 45667G103   1,250,314 205,306 SH   DFND 14 205,306 0 0
INFINERA CORP COM 45667G103   236,024 38,756 SH   DFND 15 0 0 38,756
INFINERA CORP COM 45667G103   225,239 36,985 SH   DFND 7 0 0 36,985
INFINERA CORP COM 45667G103   263,429 43,256 SH   DFND 8 23,475 0 19,781
INFINERA CORP COM 45667G103   73,652 12,094 SH   OTR 8 12,094 0 0
INFINERA CORP COM 45667G103   625,187 102,658 SH   SOLE 7 12,232 0 90,426
INFINERA CORP COM 45667G103   388,420 63,780 SH   SOLE 8 63,780 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   270,750 250,000 PRN   DFND 12 250,000 0 0
INFORMATICA INC COM CL A 45674M101   24,704 800 SH   DFND 13 800 0 0
INFORMATICA INC COM CL A 45674M101   1,583,557 51,281 SH   DFND 14 51,281 0 0
INFORMATICA INC COM CL A 45674M101   284,621 9,217 SH   DFND 15 0 0 9,217
INFORMATICA INC CLASS A COM CL A 45674M101   1,444,196 46,768 SH   DFND 1 2,467 0 44,301
INFORMATICA INC CLASS A COM CL A 45674M101   336,623 10,901 SH   DFND 8 5,158 0 5,743
INFORMATICA INC CLASS A COM CL A 45674M101   251,765 8,153 SH   OTR 8 8,153 0 0
INFORMATICA INC CLASS A COM CL A 45674M101   911,269 29,510 SH   SOLE 7 2,516 0 26,994
INFORMATICA INC CLASS A COM CL A 45674M101   9,511 308 SH   SOLE 8 308 0 0
INFOSYS LTD SPONSORED ADR 456788108   463,638 24,900 SH   DFND 13 24,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,432,311 291,746 SH   DFND 14 291,746 0 0
INGERSOLL RAND INC COM 45687V106   1,502,130 16,536 SH   DFND 13 16,536 0 0
INGERSOLL RAND INC COM 45687V106   44,420,760 489,000 SH   DFND 14 489,000 0 0
INGERSOLL RAND INC COM 45687V106   6,045,675 66,553 SH   DFND 15 0 0 66,553
INGERSOLL RAND INC COM 45687V106   93,398,781 1,028,168 SH   DFND 1 768,918 0 259,250
INGERSOLL RAND INC COM 45687V106   402,330 4,429 SH   DFND 2 4,429 0 0
INGERSOLL RAND INC COM 45687V106   4,016,491 44,215 SH   DFND 7 13,528 0 30,687
INGERSOLL RAND INC COM 45687V106   55,504,330 611,012 SH   DFND 8 251,471 0 359,541
INGERSOLL RAND INC COM 45687V106   254,443 2,801 SH   DFND 9 2,801 0 0
INGERSOLL RAND INC COM 45687V106   27,900,688 307,141 SH   DFND   32,617 0 274,524
INGERSOLL RAND INC COM 45687V106   1,569,352 17,276 SH   OTR 1 17,276 0 0
INGERSOLL RAND INC COM 45687V106   271,975 2,994 SH   OTR 7 2,994 0 0
INGERSOLL RAND INC COM 45687V106   4,193,174 46,160 SH   OTR 8 46,160 0 0
INGERSOLL RAND INC COM 45687V106   6,146,507 67,663 SH   OTR   5,263 0 62,400
INGERSOLL RAND INC COM 45687V106   36,423,570 400,964 SH   SOLE 1 400,964 0 0
INGERSOLL RAND INC COM 45687V106   157,628,111 1,735,228 SH   SOLE 7 1,192,711 0 542,517
INGERSOLL RAND INC COM 45687V106   44,833,356 493,542 SH   SOLE 8 470,790 0 22,752
INGERSOLL RAND INC COM 45687V106   50,484,965 555,757 SH   SOLE   156,335 0 399,422
INGEVITY CORP COM 45688C107   6,690,121 153,057 SH   DFND 12 153,057 0 0
INGEVITY CORP COM 45688C107   1,510,530 34,558 SH   DFND 14 34,558 0 0
INGEVITY CORP COM 45688C107   226,374 5,179 SH   DFND 15 0 0 5,179
INGEVITY CORP COM 45688C107   313,532 7,173 SH   DFND 7 0 0 7,173
INGEVITY CORP COM 45688C107   292,463 6,691 SH   DFND 8 3,758 0 2,933
INGEVITY CORP COM 45688C107   321,968 7,366 SH   OTR 8 7,366 0 0
INGEVITY CORP COM 45688C107   970,144 22,195 SH   SOLE 7 2,611 0 19,584
INGEVITY CORP COM 45688C107   12,632 289 SH   SOLE 8 289 0 0
INGLES MARKETS INC CL A CL A 457030104   199,243 2,904 SH   DFND 7 0 0 2,904
INGLES MARKETS INC CL A CL A 457030104   451,111 6,575 SH   SOLE 7 383 0 6,192
INGLES MKTS INC CL A 457030104   815,293 11,883 SH   DFND 14 11,883 0 0
INGLES MKTS INC CL A 457030104   189,089 2,756 SH   DFND 15 0 0 2,756
INGREDION INC COM 457187102   5,916,226 51,580 SH   DFND 13 51,580 0 0
INGREDION INC COM 457187102   7,434,051 64,813 SH   DFND 14 64,813 0 0
INGREDION INC COM 457187102   1,359,310 11,851 SH   DFND 15 0 0 11,851
INGREDION INC COM 457187102   7,311,322 63,743 SH   DFND 1 33,246 0 30,497
INGREDION INC COM 457187102   1,674,161 14,596 SH   DFND 7 0 0 14,596
INGREDION INC COM 457187102   1,147,345 10,003 SH   DFND 8 6,375 0 3,628
INGREDION INC COM 457187102   893,398 7,789 SH   OTR 8 7,789 0 0
INGREDION INC COM 457187102   10,648,175 92,835 SH   SOLE 1 92,835 0 0
INGREDION INC COM 457187102   4,219,813 36,790 SH   SOLE 7 3,493 0 33,297
INGREDION INC COM 457187102   41,063 358 SH   SOLE 8 358 0 0
INMODE LTD SHS M5425M103   1,335,898 73,240 SH   DFND 14 73,240 0 0
INMODE LTD SHS M5425M103   149,240 8,182 SH   DFND 15 0 0 8,182
INNOSPEC INC COM 45768S105   4,939,398 39,966 SH   DFND 14 39,966 0 0
INNOSPEC INC COM 45768S105   549,358 4,445 SH   DFND 15 0 0 4,445
INNOSPEC INC COM 45768S105   850,423 6,881 SH   DFND 7 0 0 6,881
INNOSPEC INC COM 45768S105   515,123 4,168 SH   DFND 8 2,791 0 1,377
INNOSPEC INC COM 45768S105   339,749 2,749 SH   OTR 8 2,749 0 0
INNOSPEC INC COM 45768S105   1,726,552 13,970 SH   SOLE 7 1,978 0 11,992
INNOSPEC INC COM 45768S105   869,332 7,034 SH   SOLE 8 7,034 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   311,168 2,849 SH   DFND 14 2,849 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   275,999 2,527 SH   DFND 15 0 0 2,527
INNOVIVA INC COM 45781M101   1,582,764 96,510 SH   DFND 14 96,510 0 0
INNOVIVA INC COM 45781M101   186,042 11,344 SH   DFND 15 0 0 11,344
INNOVIVA INC COM 45781M101   103,107 6,287 SH   DFND 8 3,425 0 2,862
INNOVIVA INC COM 45781M101   75,670 4,614 SH   OTR 8 4,614 0 0
INNOVIVA INC COM 45781M101   584,348 35,631 SH   SOLE 7 4,063 0 31,568
INNOVIVA INC COM 45781M101   394 24 SH   SOLE 8 24 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,031,203 25,364 SH   DFND 14 25,364 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,004,495 5,064 SH   DFND 15 0 0 5,064
INSIGHT ENTERPRISES INC COM 45765U103   1,366,700 6,890 SH   DFND 7 0 0 6,890
INSIGHT ENTERPRISES INC COM 45765U103   947,962 4,779 SH   DFND 8 2,645 0 2,134
INSIGHT ENTERPRISES INC COM 45765U103   485,585 2,448 SH   OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103   244,181 1,231 SH   OTR   0 0 1,231
INSIGHT ENTERPRISES INC COM 45765U103   2,715,746 13,691 SH   SOLE 7 1,548 0 12,143
INSIGHT ENTERPRISES INC COM 45765U103   30,151 152 SH   SOLE 8 152 0 0
INSMED INC COM PAR $.01 457669307   247,900 3,700 SH   DFND 13 3,700 0 0
INSMED INC COM PAR $.01 457669307   7,411,808 110,624 SH   DFND 14 110,624 0 0
INSMED INC COM PAR $.01 457669307   1,816,839 27,117 SH   DFND 15 0 0 27,117
INSMED INC COM PAR $.01 457669307   6,663,016 99,448 SH   DFND 1 99,448 0 0
INSMED INC COM PAR $.01 457669307   2,612,598 38,994 SH   DFND 7 0 0 38,994
INSMED INC COM PAR $.01 457669307   1,396,615 20,845 SH   DFND 8 14,160 0 6,685
INSMED INC COM PAR $.01 457669307   1,125,466 16,798 SH   OTR 8 16,798 0 0
INSMED INC COM PAR $.01 457669307   253,662 3,786 SH   OTR   0 0 3,786
INSMED INC COM PAR $.01 457669307   2,748,541 41,023 SH   SOLE 1 41,023 0 0
INSMED INC COM PAR $.01 457669307   4,970,261 74,183 SH   SOLE 7 7,459 0 66,724
INSMED INC COM PAR $.01 457669307   49,379 737 SH   SOLE 8 737 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,687,032 800,000 PRN   DFND 12 800,000 0 0
INSPERITY INC COM 45778Q107   54,452 597 SH   DFND 13 597 0 0
INSPERITY INC COM 45778Q107   2,609,244 28,607 SH   DFND 14 28,607 0 0
INSPERITY INC COM 45778Q107   630,444 6,912 SH   DFND 15 0 0 6,912
INSPERITY INC COM 45778Q107   856,553 9,391 SH   DFND 7 0 0 9,391
INSPERITY INC COM 45778Q107   477,666 5,237 SH   DFND 8 3,207 0 2,030
INSPERITY INC COM 45778Q107   482,775 5,293 SH   OTR 8 5,293 0 0
INSPERITY INC COM 45778Q107   1,699,060 18,628 SH   SOLE 7 1,936 0 16,692
INSPERITY INC COM 45778Q107   19,793 217 SH   SOLE 8 217 0 0
INSPIRE MED SYS INC COM 457730109   65,723,244 491,095 SH   DFND 12 491,095 0 0
INSPIRE MED SYS INC COM 457730109   80,298 600 SH   DFND 13 600 0 0
INSPIRE MED SYS INC COM 457730109   3,377,066 25,234 SH   DFND 14 25,234 0 0
INSPIRE MED SYS INC COM 457730109   635,157 4,746 SH   DFND 15 0 0 4,746
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,874,155 14,004 SH   DFND 1 0 0 14,004
INSPIRE MEDICAL SYSTEMS INC COM 457730109   981,911 7,337 SH   DFND 7 0 0 7,337
INSPIRE MEDICAL SYSTEMS INC COM 457730109   626,324 4,680 SH   DFND 8 3,127 0 1,553
INSPIRE MEDICAL SYSTEMS INC COM 457730109   420,895 3,145 SH   OTR 8 3,145 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,097,919 15,676 SH   SOLE 7 1,728 0 13,948
INSPIRE MEDICAL SYSTEMS INC COM 457730109   21,279 159 SH   SOLE 8 159 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,473,383 36,335 SH   DFND 12 36,335 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,902,637 38,422 SH   DFND 14 38,422 0 0
INSTALLED BLDG PRODS INC COM 45780R101   850,075 4,133 SH   DFND 15 0 0 4,133
INSTALLED BUILDING PRODUCTS COM 45780R101   1,143,992 5,562 SH   DFND 7 0 0 5,562
INSTALLED BUILDING PRODUCTS COM 45780R101   839,997 4,084 SH   DFND 8 2,600 0 1,484
INSTALLED BUILDING PRODUCTS COM 45780R101   341,634 1,661 SH   OTR 8 1,661 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   2,631,264 12,793 SH   SOLE 7 1,236 0 11,557
INSTALLED BUILDING PRODUCTS COM 45780R101   25,299 123 SH   SOLE 8 123 0 0
INSTEEL INDS INC COM 45774W108   395,483 12,774 SH   DFND 14 12,774 0 0
INSTEEL INDS INC COM 45774W108   105,759 3,416 SH   DFND 15 0 0 3,416
INSTEEL INDUSTRIES INC COM 45774W108   198,887 6,424 SH   DFND 8 3,164 0 3,260
INSTEEL INDUSTRIES INC COM 45774W108   58,360 1,885 SH   OTR 8 1,885 0 0
INSTEEL INDUSTRIES INC COM 45774W108   258,547 8,351 SH   SOLE 7 1,551 0 6,800
INSTEEL INDUSTRIES INC COM 45774W108   3,529 114 SH   SOLE 8 114 0 0
INSULET CORP COM 45784P101   11,979,252 59,362 SH   DFND 12 59,362 0 0
INSULET CORP COM 45784P101   265,367 1,315 SH   DFND 13 1,315 0 0
INSULET CORP COM 45784P101   13,081,483 64,824 SH   DFND 14 64,824 0 0
INSULET CORP COM 45784P101   1,801,469 8,927 SH   DFND 15 0 0 8,927
INSULET CORP COM 45784P101   6,699,155 33,197 SH   DFND 1 62 0 33,135
INSULET CORP COM 45784P101   1,780,077 8,821 SH   DFND 7 2,948 0 5,873
INSULET CORP COM 45784P101   30,041,966 148,870 SH   DFND 8 65,080 0 83,790
INSULET CORP COM 45784P101   1,538,927 7,626 SH   DFND 9 7,626 0 0
INSULET CORP COM 45784P101   3,470,153 17,196 SH   DFND   1,839 0 15,357
INSULET CORP COM 45784P101   8,879 44 SH   OTR 1 44 0 0
INSULET CORP COM 45784P101   130,766 648 SH   OTR 7 648 0 0
INSULET CORP COM 45784P101   1,585,139 7,855 SH   OTR 8 7,855 0 0
INSULET CORP COM 45784P101   190,096 942 SH   OTR   942 0 0
INSULET CORP COM 45784P101   28,040,715 138,953 SH   SOLE 7 72,723 0 66,230
INSULET CORP COM 45784P101   14,637,160 72,533 SH   SOLE 8 68,166 0 4,367
INSULET CORP COM 45784P101   3,091,173 15,318 SH   SOLE   8,987 0 6,331
INSULET CORP NOTE 0.375% 9/0 45784PAK7   981,450 900,000 PRN   DFND 12 900,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,712,085 1,570,000 PRN   DFND 14 1,570,000 0 0
INTAPP INC COM 45827U109   4,353,462 118,720 SH   DFND 14 118,720 0 0
INTAPP INC COM 45827U109   272,788 7,439 SH   DFND 15 0 0 7,439
INTAPP INC COM 45827U109   361,933 9,870 SH   DFND 7 0 0 9,870
INTAPP INC COM 45827U109   162,301 4,426 SH   DFND 8 4,426 0 0
INTAPP INC COM 45827U109   768,714 20,963 SH   SOLE 7 1,504 0 19,459
INTAPP INC COM 45827U109   435,126 11,866 SH   SOLE 8 11,866 0 0
INTEGER HLDGS CORP COM 45826H109   4,735,927 40,901 SH   DFND 14 40,901 0 0
INTEGER HLDGS CORP COM 45826H109   726,003 6,270 SH   DFND 15 0 0 6,270
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   428,250 300,000 PRN   DFND 12 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109   44,464 384 SH   DFND 1 311 0 73
INTEGER HOLDINGS CORP COM 45826H109   706,551 6,102 SH   DFND 7 0 0 6,102
INTEGER HOLDINGS CORP COM 45826H109   652,014 5,631 SH   DFND 8 3,686 0 1,945
INTEGER HOLDINGS CORP COM 45826H109   265,275 2,291 SH   OTR 8 2,291 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,955,925 16,892 SH   SOLE 7 1,425 0 15,467
INTEGER HOLDINGS CORP COM 45826H109   1,107,763 9,567 SH   SOLE 8 9,567 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208   345,163 11,845 SH   DFND 7 0 0 11,845
INTEGRA LIFESCIENCES CORP COM NEW 457985208   286,592 9,835 SH   DFND 8 5,537 0 4,298
INTEGRA LIFESCIENCES CORP COM NEW 457985208   278,608 9,561 SH   OTR 8 9,561 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208   1,085,611 37,255 SH   SOLE 7 4,726 0 32,529
INTEGRA LIFESCIENCES CORP COM NEW 457985208   517,002 17,742 SH   SOLE 8 17,742 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,074,885 71,204 SH   DFND 14 71,204 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   384,910 13,209 SH   DFND 15 0 0 13,209
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   464,791 47,818 SH   DFND 14 47,818 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   107,387 11,048 SH   DFND 15 0 0 11,048
INTEGRAL AD SCIENCE HOLDING COM 45828L108   176,904 18,200 SH   DFND 7 0 0 18,200
INTEGRAL AD SCIENCE HOLDING COM 45828L108   395,108 40,649 SH   SOLE 7 5,554 0 35,095
INTEL CORP COM 458140100   619,710 20,010 SH   DFND 13 20,010 0 0
INTEL CORP COM 458140100   178,249,693 5,755,560 SH   DFND 14 5,755,560 0 0
INTEL CORP COM 458140100   27,567,574 890,138 SH   DFND 15 0 0 890,138
INTEL CORP COM 458140100   89,446,625 2,888,170 SH   DFND 1 640,447 0 2,247,723
INTEL CORP COM 458140100   33,399,844 1,078,458 SH   DFND 2 1,078,458 0 0
INTEL CORP COM 458140100   22,492,086 726,254 SH   DFND 7 386,625 0 339,629
INTEL CORP COM 458140100   276,886,666 8,940,480 SH   DFND 8 4,105,365 0 4,835,115
INTEL CORP COM 458140100   19,050,576 615,130 SH   DFND 9 615,130 0 0
INTEL CORP COM 458140100   30,580,583 987,426 SH   DFND   104,791 0 882,635
INTEL CORP COM 458140100   1,097,143 35,426 SH   OTR 1 35,426 0 0
INTEL CORP COM 458140100   1,040,096 33,584 SH   OTR 7 33,584 0 0
INTEL CORP COM 458140100   12,321,445 397,851 SH   OTR 8 397,851 0 0
INTEL CORP COM 458140100   3,602,182 116,312 SH   OTR   55,194 0 61,118
INTEL CORP COM 458140100   17,142,143 553,508 SH   SOLE 1 553,508 0 0
INTEL CORP COM 458140100   391,361,913 12,636,807 SH   SOLE 7 9,055,082 0 3,581,725
INTEL CORP COM 458140100   244,164,259 7,883,896 SH   SOLE 8 7,643,289 0 240,607
INTEL CORP COM 458140100   63,336,561 2,045,094 SH   SOLE   658,562 0 1,386,532
INTELLIA THERAPEUTICS INC COM 45826J105   78,442 3,505 SH   DFND 13 3,505 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,765,513 78,888 SH   DFND 14 78,888 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   341,631 15,265 SH   DFND 15 0 0 15,265
INTELLIA THERAPEUTICS INC COM 45826J105   380,370 16,996 SH   DFND 7 0 0 16,996
INTELLIA THERAPEUTICS INC COM 45826J105   282,816 12,637 SH   DFND 8 8,886 0 3,751
INTELLIA THERAPEUTICS INC COM 45826J105   174,586 7,801 SH   OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   49,236 2,200 SH   OTR   0 0 2,200
INTELLIA THERAPEUTICS INC COM 45826J105   8,151,154 364,216 SH   SOLE 7 322,251 0 41,965
INTELLIA THERAPEUTICS INC COM 45826J105   11,280 504 SH   SOLE 8 504 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   230,447 10,297 SH   SOLE   0 0 10,297
INTER PARFUMS INC COM 458334109   1,817,378 15,663 SH   DFND 14 15,663 0 0
INTER PARFUMS INC COM 458334109   403,784 3,480 SH   DFND 15 0 0 3,480
INTER PARFUMS INC COM 458334109   362,129 3,121 SH   DFND 8 1,910 0 1,211
INTER PARFUMS INC COM 458334109   141,673 1,221 SH   OTR 8 1,221 0 0
INTER PARFUMS INC COM 458334109   993,913 8,566 SH   SOLE 7 1,384 0 7,182
INTER PARFUMS INC COM 458334109   13,576 117 SH   SOLE 8 117 0 0
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   8,473,622 69,116 SH   DFND 1 10,986 0 58,130
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   2,201,037 17,953 SH   DFND 8 11,804 0 6,149
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   1,189,465 9,702 SH   OTR 8 9,702 0 0
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   6,645,411 54,204 SH   SOLE 7 5,666 0 48,538
INTERACTIVE BROKERS GRO CL A COM CL A 45841N107   70,618 576 SH   SOLE 8 576 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,299,696 116,637 SH   DFND 14 116,637 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,300,221 18,762 SH   DFND 15 0 0 18,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,025 3,156 SH   DFND 13 3,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110,306,373 805,803 SH   DFND 14 805,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,469,292 98,395 SH   DFND 15 0 0 98,395
INTERCONTINENTAL EXCHANGE INC COM 45866F104   41,223,192 301,141 SH   DFND 1 5,321 0 295,820
INTERCONTINENTAL EXCHANGE INC COM 45866F104   6,546,217 47,821 SH   DFND 7 18,835 0 28,986
INTERCONTINENTAL EXCHANGE INC COM 45866F104   90,788,870 663,225 SH   DFND 8 390,927 0 272,298
INTERCONTINENTAL EXCHANGE INC COM 45866F104   6,206,319 45,338 SH   DFND 9 45,338 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   15,415,456 112,612 SH   DFND   13,642 0 98,970
INTERCONTINENTAL EXCHANGE INC COM 45866F104   74,879 547 SH   OTR 1 547 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   663,095 4,844 SH   OTR 7 4,844 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   7,324,710 53,508 SH   OTR 8 53,508 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   7,460,505 54,500 SH   OTR   7,140 0 47,360
INTERCONTINENTAL EXCHANGE INC COM 45866F104   108,341,728 791,451 SH   SOLE 7 297,057 0 494,394
INTERCONTINENTAL EXCHANGE INC COM 45866F104   30,521,405 222,963 SH   SOLE 8 188,951 0 34,012
INTERCONTINENTAL EXCHANGE INC COM 45866F104   18,878,911 137,913 SH   SOLE   73,393 0 64,520
INTERCORP FINANCIAL SERVICES SHS P5626F128   652,131 29,100 SH   SOLE 7 0 0 29,100
INTERCORP FINL SVCS INC SHS P5626F128   1,257,201 56,100 SH   DFND 14 56,100 0 0
INTERDIGITAL INC COM 45867G101   2,958,526 25,382 SH   DFND 14 25,382 0 0
INTERDIGITAL INC COM 45867G101   645,043 5,534 SH   DFND 15 0 0 5,534
INTERDIGITAL INC COM 45867G101   562,285 4,824 SH   DFND 7 0 0 4,824
INTERDIGITAL INC COM 45867G101   520,324 4,464 SH   DFND 8 2,717 0 1,747
INTERDIGITAL INC COM 45867G101   249,672 2,142 SH   OTR 8 2,142 0 0
INTERDIGITAL INC COM 45867G101   1,394,057 11,960 SH   SOLE 7 1,077 0 10,883
INTERDIGITAL INC COM 45867G101   829,558 7,117 SH   SOLE 8 7,117 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   463,815 300,000 PRN   DFND 12 300,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   139,145 90,000 PRN   DFND 13 90,000 0 0
INTERFACE INC COM 458665304   567,529 38,660 SH   DFND 14 38,660 0 0
INTERFACE INC COM 458665304   147,284 10,033 SH   DFND 15 0 0 10,033
INTERFACE INC COM 458665304   323,929 22,066 SH   DFND 7 0 0 22,066
INTERFACE INC COM 458665304   190,179 12,955 SH   DFND 8 8,294 0 4,661
INTERFACE INC COM 458665304   60,496 4,121 SH   OTR 8 4,121 0 0
INTERFACE INC COM 458665304   366,060 24,936 SH   SOLE 7 1,600 0 23,336
INTERFACE INC COM 458665304   5,549 378 SH   SOLE 8 378 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,498,678 61,155 SH   DFND 14 61,155 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   579,022 10,121 SH   DFND 15 0 0 10,121
INTERNATIONAL BANCSHARES CRP COM 459044103   642,411 11,229 SH   DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES CRP COM 459044103   475,244 8,307 SH   DFND 8 4,971 0 3,336
INTERNATIONAL BANCSHARES CRP COM 459044103   215,911 3,774 SH   OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,421,268 24,843 SH   SOLE 7 2,600 0 22,243
INTERNATIONAL BANCSHARES CRP COM 459044103   24,429 427 SH   SOLE 8 427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,612,011 113,397 SH   DFND 12 113,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,460,211 20,007 SH   DFND 13 20,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   299,495,958 1,731,691 SH   DFND 14 1,731,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,392,420 331,844 SH   DFND 15 15,984 0 315,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,003,218 21,040 SH   DFND 13 21,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   26,012,229 273,209 SH   DFND 14 273,209 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,430,131 36,027 SH   DFND 15 0 0 36,027
INTERNATIONAL MNY EXPRESS IN COM 46005L101   534,463 25,646 SH   DFND 14 25,646 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   146,443 7,027 SH   DFND 15 0 0 7,027
INTERNATIONAL MONEY EXPRESS COM 46005L101   239,514 11,493 SH   DFND 7 0 0 11,493
INTERNATIONAL MONEY EXPRESS COM 46005L101   441,182 21,170 SH   SOLE 7 2,185 0 18,985
INTERNATIONAL PAPER CO COM 460146103   237,325 5,500 SH   DFND 12 5,500 0 0
INTERNATIONAL PAPER CO COM 460146103   16,439,330 380,981 SH   DFND 14 380,981 0 0
INTERNATIONAL PAPER CO COM 460146103   2,581,621 59,829 SH   DFND 15 0 0 59,829
INTERNATIONAL PAPER CO COM 460146103   11,099,302 257,226 SH   DFND 1 82,136 0 175,090
INTERNATIONAL PAPER CO COM 460146103   497,088 11,520 SH   DFND 7 11,520 0 0
INTERNATIONAL PAPER CO COM 460146103   11,537,792 267,388 SH   DFND 8 132,648 0 134,740
INTERNATIONAL PAPER CO COM 460146103   1,145,891 26,556 SH   DFND 9 26,556 0 0
INTERNATIONAL PAPER CO COM 460146103   2,475,731 57,375 SH   DFND   7,475 0 49,900
INTERNATIONAL PAPER CO COM 460146103   3,754 87 SH   OTR 1 87 0 0
INTERNATIONAL PAPER CO COM 460146103   70,939 1,644 SH   OTR 7 1,644 0 0
INTERNATIONAL PAPER CO COM 460146103   1,347,704 31,233 SH   OTR 8 31,233 0 0
INTERNATIONAL PAPER CO COM 460146103   173,895 4,030 SH   OTR   4,030 0 0
INTERNATIONAL PAPER CO COM 460146103   25,289,352 586,080 SH   SOLE 7 336,966 0 249,114
INTERNATIONAL PAPER CO COM 460146103   9,164,499 212,387 SH   SOLE 8 194,293 0 18,094
INTERNATIONAL PAPER CO COM 460146103   2,404,836 55,732 SH   SOLE   48,353 0 7,379
INTERNATIONAL SEAWAYS COM Y41053102   702,051 11,873 SH   DFND 8 9,627 0 2,246
INTERNATIONAL SEAWAYS COM Y41053102   408,707 6,912 SH   OTR 8 6,912 0 0
INTERNATIONAL SEAWAYS COM Y41053102   1,241,376 20,994 SH   SOLE 7 2,589 0 18,405
INTERNATIONAL SEAWAYS COM Y41053102   8,101 137 SH   SOLE 8 137 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,330,484 22,501 SH   DFND 14 22,501 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   327,758 5,543 SH   DFND 15 0 0 5,543
INTERPUBLIC GROUP COS INC COM 460690100   5,207,983 179,030 SH   DFND 12 179,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,813,966 509,246 SH   DFND 14 509,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,175,196 212,279 SH   DFND 15 6,840 0 205,439
INTERPUBLIC GROUP OF CO COM 460690100   19,713,100 677,659 SH   DFND 1 457,813 0 219,846
INTERPUBLIC GROUP OF CO COM 460690100   1,201,010 41,286 SH   DFND 7 10,864 0 30,422
INTERPUBLIC GROUP OF CO COM 460690100   16,093,257 553,223 SH   DFND 8 205,711 0 347,512
INTERPUBLIC GROUP OF CO COM 460690100   3,423,515 117,687 SH   DFND   8,432 0 109,255
INTERPUBLIC GROUP OF CO COM 460690100   8,669 298 SH   OTR 1 298 0 0
INTERPUBLIC GROUP OF CO COM 460690100   120,084 4,128 SH   OTR 7 4,128 0 0
INTERPUBLIC GROUP OF CO COM 460690100   987,664 33,952 SH   OTR 8 33,952 0 0
INTERPUBLIC GROUP OF CO COM 460690100   1,548,141 53,219 SH   OTR   4,879 0 48,340
INTERPUBLIC GROUP OF CO COM 460690100   21,620,823 743,239 SH   SOLE 7 382,787 0 360,452
INTERPUBLIC GROUP OF CO COM 460690100   21,263,190 730,945 SH   SOLE 8 709,144 0 21,801
INTERPUBLIC GROUP OF CO COM 460690100   3,735,651 128,417 SH   SOLE   51,300 0 77,117
INTL BUSINESS MACHINES CORP COM 459200101   86,150,027 498,121 SH   DFND 1 32,045 0 466,076
INTL BUSINESS MACHINES CORP COM 459200101   20,806,923 120,306 SH   DFND 7 49,760 0 70,546
INTL BUSINESS MACHINES CORP COM 459200101   251,781,820 1,455,807 SH   DFND 8 883,810 0 571,997
INTL BUSINESS MACHINES CORP COM 459200101   26,047,654 150,608 SH   DFND 9 150,608 0 0
INTL BUSINESS MACHINES CORP COM 459200101   19,256,772 111,343 SH   DFND   26,987 0 84,356
INTL BUSINESS MACHINES CORP COM 459200101   105,327 609 SH   OTR 1 609 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,255,098 7,257 SH   OTR 7 7,257 0 0
INTL BUSINESS MACHINES CORP COM 459200101   14,922,126 86,280 SH   OTR 8 86,280 0 0
INTL BUSINESS MACHINES CORP COM 459200101   30,294,441 175,163 SH   OTR   11,888 0 163,275
INTL BUSINESS MACHINES CORP COM 459200101   345,292,945 1,996,490 SH   SOLE 7 1,079,797 0 916,693
INTL BUSINESS MACHINES CORP COM 459200101   103,974,254 601,181 SH   SOLE 8 543,724 0 57,457
INTL BUSINESS MACHINES CORP COM 459200101   37,343,018 215,918 SH   SOLE   120,443 0 95,475
INTL FLAVORS &#38 FRAGRANCES COM 459506101   42,751,194 449,020 SH   DFND 1 311,233 0 137,787
INTL FLAVORS &#38 FRAGRANCES COM 459506101   17,039,543 178,968 SH   DFND 7 160,972 0 17,996
INTL FLAVORS &#38 FRAGRANCES COM 459506101   68,619,275 720,715 SH   DFND 8 206,111 0 514,604
INTL FLAVORS &#38 FRAGRANCES COM 459506101   4,303,778 45,203 SH   DFND 9 45,203 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   7,870,154 82,661 SH   DFND   5,450 0 77,211
INTL FLAVORS &#38 FRAGRANCES COM 459506101   1,793,281 18,835 SH   OTR 1 18,835 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   198,418 2,084 SH   OTR 7 2,084 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   3,075,093 32,298 SH   OTR 8 32,298 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   2,774,895 29,145 SH   OTR   29,145 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   19,401,132 203,772 SH   SOLE 1 203,772 0 0
INTL FLAVORS &#38 FRAGRANCES COM 459506101   65,685,284 689,899 SH   SOLE 7 461,236 0 228,663
INTL FLAVORS &#38 FRAGRANCES COM 459506101   34,345,103 360,730 SH   SOLE 8 346,001 0 14,729
INTL FLAVORS &#38 FRAGRANCES COM 459506101   41,744,348 438,445 SH   SOLE   126,578 0 311,867
INTRA CELLULAR THERAPIES INC COM 46116X101   6,690,240 97,682 SH   DFND 1 64,176 0 33,506
INTRA CELLULAR THERAPIES INC COM 46116X101   1,711,017 24,982 SH   DFND 7 0 0 24,982
INTRA CELLULAR THERAPIES INC COM 46116X101   966,873 14,117 SH   DFND 8 9,456 0 4,661
INTRA CELLULAR THERAPIES INC COM 46116X101   770,444 11,249 SH   OTR 8 11,249 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   200,470 2,927 SH   OTR   0 0 2,927
INTRA CELLULAR THERAPIES INC COM 46116X101   1,788,411 26,112 SH   SOLE 1 26,112 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   3,216,427 46,962 SH   SOLE 7 4,543 0 42,419
INTRA CELLULAR THERAPIES INC COM 46116X101   36,231 529 SH   SOLE 8 529 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   246,564 3,600 SH   DFND 13 3,600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,687,867 68,446 SH   DFND 14 68,446 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,061,458 15,498 SH   DFND 15 0 0 15,498
INTUIT COM 461202103   16,180,510 24,620 SH   DFND 13 24,620 0 0
INTUIT COM 461202103   235,352,816 358,109 SH   DFND 14 358,109 0 0
INTUIT COM 461202103   38,923,262 59,225 SH   DFND 15 0 0 59,225
INTUIT INC COM 461202103   104,794,764 159,454 SH   DFND 1 18,099 0 141,355
INTUIT INC COM 461202103   20,324,219 30,925 SH   DFND 7 9,210 0 21,715
INTUIT INC COM 461202103   269,791,277 410,510 SH   DFND 8 156,018 0 254,492
INTUIT INC COM 461202103   15,550,903 23,662 SH   DFND 9 23,662 0 0
INTUIT INC COM 461202103   86,875,933 132,189 SH   DFND   6,915 0 125,274
INTUIT INC COM 461202103   122,241 186 SH   OTR 1 186 0 0
INTUIT INC COM 461202103   2,798,400 4,258 SH   OTR 7 4,258 0 0
INTUIT INC COM 461202103   17,446,297 26,546 SH   OTR 8 26,546 0 0
INTUIT INC COM 461202103   2,392,244 3,640 SH   OTR   3,640 0 0
INTUIT INC COM 461202103   454,108,450 690,964 SH   SOLE 7 445,363 0 245,601
INTUIT INC COM 461202103   143,661,506 218,593 SH   SOLE 8 195,018 0 23,575
INTUIT INC COM 461202103   46,261,670 70,391 SH   SOLE   43,274 0 27,117
INTUITIVE SURGICAL INC COM NEW 46120E602   95,642,750 215,000 SH   DFND 12 215,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,913,288 47,012 SH   DFND 13 47,012 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   131,226,746 294,991 SH   DFND 14 294,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,711,440 57,798 SH   DFND 15 0 0 57,798
INTUITIVE SURGICAL INC COM NEW 46120E602   168,693,348 379,214 SH   DFND 1 59,859 0 319,355
INTUITIVE SURGICAL INC COM NEW 46120E602   25,142,032 56,518 SH   DFND 7 36,907 0 19,611
INTUITIVE SURGICAL INC COM NEW 46120E602   180,719,867 406,249 SH   DFND 8 215,079 0 191,170
INTUITIVE SURGICAL INC COM NEW 46120E602   11,463,340 25,769 SH   DFND 9 25,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,364,366 48,026 SH   DFND   2,388 0 45,638
INTUITIVE SURGICAL INC COM NEW 46120E602   96,977 218 SH   OTR 1 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,480,039 5,575 SH   OTR 7 5,575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,797,490 33,264 SH   OTR 8 33,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,838,189 10,876 SH   OTR   0 0 10,876
INTUITIVE SURGICAL INC COM NEW 46120E602   208,695,595 469,137 SH   SOLE 7 201,550 0 267,587
INTUITIVE SURGICAL INC COM NEW 46120E602   194,876,330 438,072 SH   SOLE 8 434,562 0 3,510
INTUITIVE SURGICAL INC COM NEW 46120E602   32,296,555 72,601 SH   SOLE   37,659 0 34,942
INVENTRUST PPTYS CORP COM NEW 46124J201   2,004,891 80,973 SH   DFND 14 80,973 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   175,846 7,102 SH   DFND 15 0 0 7,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,129,920 11,000 SH   DFND 13 11,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   9,322,750 419,000 SH   DFND 13 419,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,476,165 21,160 SH   DFND 13 21,160 0 0
INVESCO LTD SHS G491BT108   4,679,757 312,818 SH   DFND 14 312,818 0 0
INVESCO LTD SHS G491BT108   1,207,511 80,716 SH   DFND 15 0 0 80,716
INVESCO MORTGAGE CAPITAL INC COM 46131B704   389,398 41,558 SH   DFND 14 41,558 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   59,856 6,388 SH   DFND 15 0 0 6,388
INVESCO QQQ TR UNIT SER 1 46090E103   13,794,056 28,791 SH   DFND 13 28,791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   99,990,257 208,700 SH   DFND 14 208,700 0 0
INVESCO S P SMALLCAP 600 S&P SML600 VAL 46137V167   15,874 160 SH   DFND 1 0 0 160
INVITATION HOMES INC COM 46187W107   21,750,201 606,024 SH   DFND 14 606,024 0 0
INVITATION HOMES INC COM 46187W107   1,077,238 30,015 SH   DFND 15 0 0 30,015
IONIS PHARMACEUTICALS INC COM 462222100   387,476 8,130 SH   DFND 13 8,130 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,937,149 124,573 SH   DFND 14 124,573 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,154,087 24,215 SH   DFND 15 0 0 24,215
IONIS PHARMACEUTICALS INC COM 462222100   2,683,592 56,307 SH   DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC COM 462222100   1,007,532 21,140 SH   DFND 8 12,490 0 8,650
IONIS PHARMACEUTICALS INC COM 462222100   587,695 12,331 SH   OTR 8 12,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100   225,241 4,726 SH   OTR   0 0 4,726
IONIS PHARMACEUTICALS INC COM 462222100   3,244,502 68,076 SH   SOLE 7 6,389 0 61,687
IONIS PHARMACEUTICALS INC COM 462222100   37,747 792 SH   SOLE 8 792 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   783,739 761,000 PRN   DFND 14 761,000 0 0
IONQ INC COM 46222L108   141,626 20,146 SH   DFND 13 20,146 0 0
IONQ INC COM 46222L108   898,469 127,805 SH   DFND 14 127,805 0 0
IONQ INC COM 46222L108   191,054 27,177 SH   DFND 15 0 0 27,177
IONQ INC COM 46222L108   217,600 30,953 SH   DFND 8 17,857 0 13,096
IONQ INC COM 46222L108   30,173 4,292 SH   OTR 8 4,292 0 0
IONQ INC COM 46222L108   669,024 95,167 SH   SOLE 7 9,919 0 85,248
IONQ INC COM 46222L108   8,605 1,224 SH   SOLE 8 1,224 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,990,772 1,619,797 SH   DFND 12 1,619,797 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   106,666 13,300 SH   DFND 13 13,300 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,290,057 160,855 SH   DFND 14 160,855 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   267,587 33,365 SH   DFND 15 0 0 33,365
IOVANCE BIOTHERAPEUTICS INC COM 462260100   272,086 33,926 SH   DFND 8 20,018 0 13,908
IOVANCE BIOTHERAPEUTICS INC COM 462260100   214,928 26,799 SH   OTR 8 26,799 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   846,093 105,498 SH   SOLE 7 13,524 0 91,974
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,699 960 SH   SOLE 8 960 0 0
IPG PHOTONICS CORP COM 44980X109   37,638 446 SH   DFND 13 446 0 0
IPG PHOTONICS CORP COM 44980X109   2,101,817 24,906 SH   DFND 14 24,906 0 0
IPG PHOTONICS CORP COM 44980X109   439,925 5,213 SH   DFND 15 0 0 5,213
IPG PHOTONICS CORP COM 44980X109   1,686,112 19,980 SH   DFND 1 4,370 0 15,610
IPG PHOTONICS CORP COM 44980X109   503,977 5,972 SH   DFND 7 0 0 5,972
IPG PHOTONICS CORP COM 44980X109   326,505 3,869 SH   DFND 8 2,594 0 1,275
IPG PHOTONICS CORP COM 44980X109   380,936 4,514 SH   OTR 8 4,514 0 0
IPG PHOTONICS CORP COM 44980X109   1,714,214 20,313 SH   SOLE 7 2,181 0 18,132
IPG PHOTONICS CORP COM 44980X109   18,144 215 SH   SOLE 8 215 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   379,636 400,000 PRN   DFND 12 400,000 0 0
IQIYI INC SPONSORED ADS 46267X108   61,990 16,891 SH   DFND 12 16,891 0 0
IQIYI INC SPONSORED ADS 46267X108   2,201,883 599,968 SH   DFND 14 599,968 0 0
IQIYI INC SPONSORED ADS 46267X108   25,815 7,034 SH   DFND 15 0 0 7,034
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ISHARES TR CORE S&P500 ETF 464287200   727,815,900 1,330,000 SH   DFND 14 1,330,000 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655   2,022,813 9,970 SH   DFND 13 9,970 0 0
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IVANHOE ELECTRIC INC COM 46578C108   1,136,153 121,125 SH   DFND 14 121,125 0 0
IVANHOE ELECTRIC INC COM 46578C108   89,982 9,593 SH   DFND 15 0 0 9,593
IVANHOE ELECTRIC INC US COM 46578C108   364,469 38,856 SH   SOLE 7 5,400 0 33,456
J & J SNACK FOODS CORP COM 466032109   1,934,314 11,913 SH   DFND 14 11,913 0 0
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JACK HENRY &#38 ASSOCIATES INC COM 426281101   6,947,439 41,847 SH   DFND 1 6,382 0 35,465
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JACOBS SOLUTIONS INC COM 46982L108   321,612 2,302 SH   DFND 13 2,302 0 0
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JAMF HLDG CORP COM 47074L105   722,816 43,807 SH   DFND 14 43,807 0 0
JAMF HLDG CORP COM 47074L105   179,025 10,850 SH   DFND 15 0 0 10,850
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JAMF HOLDING CORP COM 47074L105   97,697 5,921 SH   DFND 8 3,751 0 2,170
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JAMF HOLDING CORP COM 47074L105   502,029 30,426 SH   SOLE 7 992 0 29,434
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,918,401 231,069 SH   DFND 14 231,069 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   234,552 18,571 SH   DFND 15 0 0 18,571
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   214,685 16,998 SH   DFND 8 12,898 0 4,100
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   118,810 9,407 SH   OTR 8 9,407 0 0
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,788 775 SH   SOLE 8 775 0 0
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JD.COM INC SPON ADS CL A 47215P106   174,058 6,736 SH   DFND 14 6,736 0 0
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JEFFERIES FINL GROUP INC COM 47233W109   7,828,094 157,317 SH   DFND 14 157,317 0 0
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JFROG LTD ORD SHS M6191J100   594,830 15,841 SH   DFND 15 0 0 15,841
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   49,728 2,400 SH   DFND 14 2,400 0 0
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JM SMUCKER CO THE COM NEW 832696405   5,751,206 52,744 SH   DFND 1 4,701 0 48,043
JM SMUCKER CO THE COM NEW 832696405   2,664,938 24,440 SH   DFND 7 15,121 0 9,319
JM SMUCKER CO THE COM NEW 832696405   19,269,985 176,724 SH   DFND 8 63,755 0 112,969
JM SMUCKER CO THE COM NEW 832696405   447,609 4,105 SH   DFND 9 4,105 0 0
JM SMUCKER CO THE COM NEW 832696405   6,657,982 61,060 SH   DFND   2,407 0 58,653
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JM SMUCKER CO THE COM NEW 832696405   79,381 728 SH   OTR 7 728 0 0
JM SMUCKER CO THE COM NEW 832696405   1,107,192 10,154 SH   OTR 8 10,154 0 0
JM SMUCKER CO THE COM NEW 832696405   6,160,978 56,502 SH   OTR   1,648 0 54,854
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JM SMUCKER CO THE COM NEW 832696405   12,426,525 113,963 SH   SOLE 8 106,876 0 7,087
JM SMUCKER CO THE COM NEW 832696405   3,095,973 28,393 SH   SOLE   13,249 0 15,144
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JOBY AVIATION INC COMMON STOCK G65163100   684,216 134,160 SH   DFND 14 134,160 0 0
JOBY AVIATION INC COMMON STOCK G65163100   127,750 25,049 SH   DFND 15 0 0 25,049
JOBY AVIATION INC COMMON STOCK G65163100   399,840 78,400 SH   DFND 7 0 0 78,400
JOBY AVIATION INC COMMON STOCK G65163100   143,310 28,100 SH   DFND 8 15,600 0 12,500
JOBY AVIATION INC COMMON STOCK G65163100   257,764 50,542 SH   OTR 8 50,542 0 0
JOBY AVIATION INC COMMON STOCK G65163100   444,414 87,140 SH   SOLE 7 8,700 0 78,440
JOBY AVIATION INC COMMON STOCK G65163100   9,078 1,780 SH   SOLE 8 1,780 0 0
JOHN B SANFILLIPO COM 800422107   184,429 1,898 SH   DFND 7 0 0 1,898
JOHN B SANFILLIPO COM 800422107   257,306 2,648 SH   SOLE 7 300 0 2,348
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,786,895 29,345 SH   DFND 14 29,345 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   527,748 5,557 SH   DFND 15 0 0 5,557
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,677,857 112,434 SH   DFND 1 112,434 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   619,299 6,521 SH   DFND 7 0 0 6,521
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,960,963 115,415 SH   DFND 8 22,142 0 93,273
JOHN BEAN TECHNOLOGIES CORP COM 477839104   418,818 4,410 SH   OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,115,043 11,741 SH   SOLE 1 11,741 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,520,185 16,007 SH   SOLE 7 1,268 0 14,739
JOHN BEAN TECHNOLOGIES CORP COM 477839104   898,036 9,456 SH   SOLE 8 9,456 0 0
JOHNSON & JOHNSON COM 478160104   7,538,933 51,580 SH   DFND 12 51,580 0 0
JOHNSON & JOHNSON COM 478160104   13,855,237 94,795 SH   DFND 13 94,795 0 0
JOHNSON & JOHNSON COM 478160104   489,703,380 3,350,461 SH   DFND 14 3,350,461 0 0
JOHNSON & JOHNSON COM 478160104   103,830,456 710,389 SH   DFND 15 42,215 0 668,174
JOHNSON &#38 JOHNSON COM 478160104   185,698,764 1,270,517 SH   DFND 1 37,664 0 1,232,853
JOHNSON &#38 JOHNSON COM 478160104   44,797,748 306,498 SH   DFND 7 116,068 0 190,430
JOHNSON &#38 JOHNSON COM 478160104   501,848,252 3,433,554 SH   DFND 8 1,863,739 0 1,569,815
JOHNSON &#38 JOHNSON COM 478160104   36,430,965 249,254 SH   DFND 9 249,254 0 0
JOHNSON &#38 JOHNSON COM 478160104   80,478,765 550,621 SH   DFND   57,877 0 492,744
JOHNSON &#38 JOHNSON COM 478160104   213,978 1,464 SH   OTR 1 1,464 0 0
JOHNSON &#38 JOHNSON COM 478160104   2,820,450 19,297 SH   OTR 7 19,297 0 0
JOHNSON &#38 JOHNSON COM 478160104   33,360,289 228,245 SH   OTR 8 228,245 0 0
JOHNSON &#38 JOHNSON COM 478160104   4,605,940 31,513 SH   OTR   31,513 0 0
JOHNSON &#38 JOHNSON COM 478160104   507,320,483 3,470,994 SH   SOLE 7 1,323,069 0 2,147,925
JOHNSON &#38 JOHNSON COM 478160104   419,603,290 2,870,849 SH   SOLE 8 2,715,974 0 154,875
JOHNSON &#38 JOHNSON COM 478160104   200,577,853 1,372,317 SH   SOLE   356,263 0 1,016,054
JOHNSON CTLS INTL PLC SHS G51502105   843,172 12,685 SH   DFND 13 12,685 0 0
JOHNSON CTLS INTL PLC SHS G51502105   49,841,466 749,834 SH   DFND 14 749,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,594,264 114,251 SH   DFND 15 12,020 0 102,231
JOHNSON OUTDOORS INC CL A 479167108   234,506 6,704 SH   DFND 14 6,704 0 0
JOHNSON OUTDOORS INC CL A 479167108   40,717 1,164 SH   DFND 15 0 0 1,164
JONES LANG LASALLE INC COM 48020Q107   562,878 2,742 SH   DFND 13 2,742 0 0
JONES LANG LASALLE INC COM 48020Q107   9,822,648 47,850 SH   DFND 14 47,850 0 0
JONES LANG LASALLE INC COM 48020Q107   1,154,700 5,625 SH   DFND 15 0 0 5,625
JONES LANG LASALLE INC COM 48020Q107   5,423,087 26,418 SH   DFND 1 4,875 0 21,543
JONES LANG LASALLE INC COM 48020Q107   1,814,265 8,838 SH   DFND 7 0 0 8,838
JONES LANG LASALLE INC COM 48020Q107   1,820,834 8,870 SH   DFND 8 6,603 0 2,267
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JONES LANG LASALLE INC COM 48020Q107   884,346 4,308 SH   OTR 8 4,308 0 0
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JONES LANG LASALLE INC COM 48020Q107   5,234,229 25,498 SH   SOLE 7 3,040 0 22,458
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JOYY INC ADS REPSTG COM A 46591M109   674,528 22,417 SH   DFND 14 22,417 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,513,332 116,253 SH   DFND 12 116,253 0 0
JPMORGAN CHASE & CO. COM 46625H100   37,772,055 186,750 SH   DFND 13 186,750 0 0
JPMORGAN CHASE & CO. COM 46625H100   470,959,781 2,328,487 SH   DFND 14 2,328,487 0 0
JPMORGAN CHASE & CO. COM 46625H100   99,117,918 490,052 SH   DFND 15 0 0 490,052
JPMORGAN CHASE &#38 COMPANY COM 46625H100   308,832,008 1,526,906 SH   DFND 1 48,631 0 1,478,275
JPMORGAN CHASE &#38 COMPANY COM 46625H100   82,687,529 408,818 SH   DFND 7 224,050 0 184,768
JPMORGAN CHASE &#38 COMPANY COM 46625H100   667,498,048 3,300,198 SH   DFND 8 1,840,900 0 1,459,298
JPMORGAN CHASE &#38 COMPANY COM 46625H100   68,713,588 339,729 SH   DFND 9 339,729 0 0
JPMORGAN CHASE &#38 COMPANY COM 46625H100   62,318,936 308,113 SH   DFND   13,591 0 294,522
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JPMORGAN CHASE &#38 COMPANY COM 46625H100   12,276,575 60,697 SH   OTR   26,017 0 34,680
JPMORGAN CHASE &#38 COMPANY COM 46625H100   752,593,279 3,720,920 SH   SOLE 7 1,606,708 0 2,114,212
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JPMORGAN CHASE &#38 COMPANY COM 46625H100   110,852,638 548,070 SH   SOLE   308,449 0 239,621
JUNIPER NETWORKS INC COM 48203R104   273,450 7,500 SH   DFND 12 7,500 0 0
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JUNIPER NETWORKS INC COM 48203R104   6,597,838 180,961 SH   DFND 15 5,741 0 175,220
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JUNIPER NETWORKS INC COM 48203R104   3,377,362 92,632 SH   DFND 7 59,294 0 33,338
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JUNIPER NETWORKS INC COM 48203R104   1,738,996 47,696 SH   DFND   15,164 0 32,532
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KADANT INC COM 48282T104   5,124,992 17,445 SH   DFND 14 17,445 0 0
KADANT INC COM 48282T104   565,820 1,926 SH   DFND 15 0 0 1,926
KADANT INC COM 48282T104   936,277 3,187 SH   DFND 7 0 0 3,187
KADANT INC COM 48282T104   600,193 2,043 SH   DFND 8 1,314 0 729
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KADANT INC COM 48282T104   1,730,658 5,891 SH   SOLE 7 721 0 5,170
KADANT INC COM 48282T104   18,802 64 SH   SOLE 8 64 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704   233,111 2,652 SH   DFND 15 0 0 2,652
KAISER ALUMINUM CORP COM PAR $0.01 483007704   553,506 6,297 SH   DFND 7 0 0 6,297
KAISER ALUMINUM CORP COM PAR $0.01 483007704   243,396 2,769 SH   DFND 8 1,704 0 1,065
KAISER ALUMINUM CORP COM PAR $0.01 483007704   97,833 1,113 SH   OTR 8 1,113 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,933 113 SH   SOLE 8 113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,044,372 268,175 SH   DFND 12 268,175 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,518,142 506,015 SH   DFND 14 506,015 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   115,324 6,131 SH   DFND 15 0 0 6,131
KASPI KZ JSC SPONSORED ADS 48581R205   612,798 4,750 SH   DFND 13 4,750 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,623,040 64,000 SH   DFND 14 64,000 0 0
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KB HOME COM 48666K109   9,466,159 134,884 SH   DFND 1 134,884 0 0
KB HOME COM 48666K109   1,236,642 17,621 SH   DFND 7 0 0 17,621
KB HOME COM 48666K109   800,894 11,412 SH   DFND 8 7,196 0 4,216
KB HOME COM 48666K109   614,496 8,756 SH   OTR 8 8,756 0 0
KB HOME COM 48666K109   2,995,213 42,679 SH   SOLE 7 4,754 0 37,925
KB HOME COM 48666K109   1,567,049 22,329 SH   SOLE 8 22,329 0 0
KBR INC COM 48242W106   172,152 2,684 SH   DFND 13 2,684 0 0
KBR INC COM 48242W106   8,046,299 125,449 SH   DFND 14 125,449 0 0
KBR INC COM 48242W106   1,705,932 26,597 SH   DFND 15 0 0 26,597
KBR INC COM 48242W106   4,567,730 71,215 SH   DFND 1 7,301 0 63,914
KBR INC COM 48242W106   15,778 246 SH   DFND 8 246 0 0
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KBR INC COM 48242W106   4,623,276 72,081 SH   SOLE 7 8,933 0 63,148
KBR INC COM 48242W106   39,639 618 SH   SOLE 8 618 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,350,179 660,790 SH   DFND 12 660,790 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,887,147 274,710 SH   DFND 13 274,710 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,417,297 1,160,233 SH   DFND 14 1,160,233 0 0
KE HLDGS INC SPONSORED ADS 482497104   592,206 41,852 SH   DFND 15 0 0 41,852
KEARNY FINANCIAL CORP MD COM 48716P108   57,011 9,270 SH   DFND 8 6,291 0 2,979
KEARNY FINANCIAL CORP MD COM 48716P108   34,889 5,673 SH   OTR 8 5,673 0 0
KEARNY FINANCIAL CORP MD COM 48716P108   267,765 43,539 SH   SOLE 7 9,347 0 34,192
KEARNY FINL CORP MD COM 48716P108   217,427 35,354 SH   DFND 14 35,354 0 0
KEARNY FINL CORP MD COM 48716P108   85,805 13,952 SH   DFND 15 0 0 13,952
KELLANOVA COM 487836108   621,041 10,767 SH   DFND 13 10,767 0 0
KELLANOVA COM 487836108   26,806,492 464,745 SH   DFND 14 464,745 0 0
KELLANOVA COM 487836108   10,079,292 174,745 SH   DFND 15 4,845 0 169,900
KELLANOVA COM 487836108   8,995,023 155,947 SH   DFND 1 30,898 0 125,049
KELLANOVA COM 487836108   5,637,413 97,736 SH   DFND 7 48,067 0 49,669
KELLANOVA COM 487836108   23,745,702 411,680 SH   DFND 8 194,987 0 216,693
KELLANOVA COM 487836108   306,915 5,321 SH   DFND 9 5,321 0 0
KELLANOVA COM 487836108   5,204,236 90,226 SH   DFND   5,639 0 84,587
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KELLANOVA COM 487836108   137,682 2,387 SH   OTR 7 2,387 0 0
KELLANOVA COM 487836108   1,466,053 25,417 SH   OTR 8 25,417 0 0
KELLANOVA COM 487836108   16,697,091 289,478 SH   OTR   3,747 0 285,731
KELLANOVA COM 487836108   45,410,541 787,284 SH   SOLE 7 537,931 0 249,353
KELLANOVA COM 487836108   37,892,645 656,946 SH   SOLE 8 641,946 0 15,000
KELLANOVA COM 487836108   14,156,230 245,427 SH   SOLE   35,632 0 209,795
KELLY SERVICES INC A CL A 488152208   287,215 13,415 SH   DFND 7 0 0 13,415
KELLY SERVICES INC A CL A 488152208   282,890 13,213 SH   SOLE 7 2,000 0 11,213
KELLY SVCS INC CL A 488152208   669,298 31,261 SH   DFND 14 31,261 0 0
KELLY SVCS INC CL A 488152208   139,550 6,518 SH   DFND 15 0 0 6,518
KEMPER CORP COM 488401100   5,111,991 86,162 SH   DFND 14 86,162 0 0
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KEMPER CORP COM 488401100   1,542,224 25,994 SH   DFND 1 0 0 25,994
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KEMPER CORP COM 488401100   18,274 308 SH   SOLE 8 308 0 0
KENNAMETAL INC COM 489170100   2,084,137 88,536 SH   DFND 14 88,536 0 0
KENNAMETAL INC COM 489170100   335,257 14,242 SH   DFND 15 0 0 14,242
KENNAMETAL INC COM 489170100   161,696 6,869 SH   DFND 7 0 0 6,869
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KENNEDY WILSON HOLDINGS INC COM 489398107   1,999,783 205,739 SH   DFND 7 0 0 205,739
KENNEDY WILSON HOLDINGS INC COM 489398107   393,582 40,492 SH   DFND 8 7,602 0 32,890
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KENNEDY WILSON HOLDINGS INC COM 489398107   214,540 22,072 SH   OTR 8 22,072 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   63,365 6,519 SH   OTR   0 0 6,519
KENNEDY WILSON HOLDINGS INC COM 489398107   2,912,851 299,676 SH   SOLE 7 103,611 0 196,065
KENNEDY WILSON HOLDINGS INC COM 489398107   2,197 226 SH   SOLE 8 226 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   460,242 47,350 SH   SOLE   47,350 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,941,395 199,732 SH   DFND 14 199,732 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   106,541 10,961 SH   DFND 15 0 0 10,961
KENON HLDGS LTD SHS Y46717107   631,843 25,737 SH   DFND 14 25,737 0 0
KENON HLDGS LTD SHS Y46717107   1,031 42 SH   DFND 15 0 0 42
KENVUE INC COM 49177J102   658,043 36,196 SH   DFND 13 36,196 0 0
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KENVUE INC COM 49177J102   5,392,152 296,598 SH   SOLE   184,856 0 111,742
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KEURIG DR PEPPER INC COM 49271V100   53,729,879 1,608,679 SH   DFND 8 538,347 0 1,070,332
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KEURIG DR PEPPER INC COM 49271V100   16,517,069 494,523 SH   DFND   27,949 0 466,574
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KEYCORP COM 493267108   8,142,672 573,024 SH   DFND 1 41,093 0 531,931
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KEYCORP COM 493267108   3,810,511 268,157 SH   DFND   14,801 0 253,356
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KEYCORP COM 493267108   3,921,733 275,984 SH   SOLE   236,314 0 39,670
KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   31,080,950 227,283 SH   DFND 1 135,008 0 92,275
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KEYSIGHT TECHNOLOGIES IN W I COM 49338L103   20,905,383 152,873 SH   SOLE   35,542 0 117,331
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KFORCE INC COM 493732101   306,052 4,926 SH   DFND 8 2,562 0 2,364
KFORCE INC COM 493732101   110,219 1,774 SH   OTR 8 1,774 0 0
KFORCE INC COM 493732101   606,265 9,758 SH   SOLE 7 400 0 9,358
KFORCE INC COM 493732101   5,964 96 SH   SOLE 8 96 0 0
KILROY RLTY CORP COM 49427F108   4,650,439 149,196 SH   DFND 14 149,196 0 0
KILROY RLTY CORP COM 49427F108   368,336 11,817 SH   DFND 15 0 0 11,817
KIMBALL ELECTRONICS INC COM 49428J109   841,614 38,290 SH   DFND 14 38,290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   97,613 4,441 SH   DFND 15 0 0 4,441
KIMBALL ELECTRONICS INC COM 49428J109   270,860 12,323 SH   DFND 7 0 0 12,323
KIMBALL ELECTRONICS INC COM 49428J109   55,829 2,540 SH   DFND 8 1,501 0 1,039
KIMBALL ELECTRONICS INC COM 49428J109   37,937 1,726 SH   OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC COM 49428J109   628,277 28,584 SH   SOLE 7 4,960 0 23,624
KIMBALL ELECTRONICS INC COM 49428J109   155,311 7,066 SH   SOLE 8 7,066 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,196,456 73,133 SH   DFND 14 73,133 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   291,617 17,825 SH   DFND 15 0 0 17,825
KIMBERLY CLARK CORP COM 494368103   26,514,223 191,854 SH   DFND 1 20,656 0 171,198
KIMBERLY CLARK CORP COM 494368103   3,631,620 26,278 SH   DFND 7 21,920 0 4,358
KIMBERLY CLARK CORP COM 494368103   78,473,276 567,824 SH   DFND 8 336,997 0 230,827
KIMBERLY CLARK CORP COM 494368103   5,507,961 39,855 SH   DFND 9 39,855 0 0
KIMBERLY CLARK CORP COM 494368103   22,122,227 160,074 SH   DFND   7,326 0 152,748
KIMBERLY CLARK CORP COM 494368103   17,137 124 SH   OTR 1 124 0 0
KIMBERLY CLARK CORP COM 494368103   407,967 2,952 SH   OTR 7 2,952 0 0
KIMBERLY CLARK CORP COM 494368103   4,370,022 31,621 SH   OTR 8 31,621 0 0
KIMBERLY CLARK CORP COM 494368103   10,001,811 72,372 SH   OTR   4,399 0 67,973
KIMBERLY CLARK CORP COM 494368103   85,314,453 617,326 SH   SOLE 7 292,112 0 325,214
KIMBERLY CLARK CORP COM 494368103   35,010,621 253,333 SH   SOLE 8 234,258 0 19,075
KIMBERLY CLARK CORP COM 494368103   8,037,021 58,155 SH   SOLE   45,073 0 13,082
KIMBERLY-CLARK CORP COM 494368103   3,376,088 24,429 SH   DFND 12 24,429 0 0
KIMBERLY-CLARK CORP COM 494368103   991,170 7,172 SH   DFND 13 7,172 0 0
KIMBERLY-CLARK CORP COM 494368103   69,225,762 500,910 SH   DFND 14 500,910 0 0
KIMBERLY-CLARK CORP COM 494368103   18,936,993 137,026 SH   DFND 15 5,917 0 131,109
KIMCO RLTY CORP COM 49446R109   12,227,321 628,331 SH   DFND 14 628,331 0 0
KIMCO RLTY CORP COM 49446R109   705,717 36,265 SH   DFND 15 0 0 36,265
KINDER MORGAN INC COM 49456B101   21,834,368 1,098,861 SH   DFND 1 67,697 0 1,031,164
KINDER MORGAN INC COM 49456B101   3,784,460 190,461 SH   DFND 7 66,808 0 123,653
KINDER MORGAN INC COM 49456B101   26,706,432 1,344,058 SH   DFND 8 405,806 0 938,252
KINDER MORGAN INC COM 49456B101   663,141 33,374 SH   DFND 9 33,374 0 0
KINDER MORGAN INC COM 49456B101   7,700,121 387,525 SH   DFND   45,312 0 342,213
KINDER MORGAN INC COM 49456B101   32,468 1,634 SH   OTR 1 1,634 0 0
KINDER MORGAN INC COM 49456B101   340,969 17,160 SH   OTR 7 17,160 0 0
KINDER MORGAN INC COM 49456B101   3,838,407 193,176 SH   OTR 8 193,176 0 0
KINDER MORGAN INC COM 49456B101   523,853 26,364 SH   OTR   26,364 0 0
KINDER MORGAN INC COM 49456B101   73,958,008 3,722,094 SH   SOLE 7 2,534,046 0 1,188,048
KINDER MORGAN INC COM 49456B101   17,631,029 887,319 SH   SOLE 8 866,249 0 21,070
KINDER MORGAN INC COM 49456B101   21,915,517 1,102,945 SH   SOLE   778,646 0 324,299
KINDER MORGAN INC DEL COM 49456B101   13,277,134 668,200 SH   DFND 12 668,200 0 0
KINDER MORGAN INC DEL COM 49456B101   91,104 4,585 SH   DFND 13 4,585 0 0
KINDER MORGAN INC DEL COM 49456B101   36,302,291 1,826,990 SH   DFND 14 1,826,990 0 0
KINDER MORGAN INC DEL COM 49456B101   7,135,774 359,123 SH   DFND 15 35,042 0 324,081
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,246,764 30,086 SH   DFND 14 30,086 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   245,822 5,932 SH   DFND 15 0 0 5,932
KINETIK HOLDINGS INC COM NEW CL A 02215L209   171,686 4,143 SH   DFND 8 4,143 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   794,944 19,183 SH   SOLE 7 800 0 18,383
KINETIK HOLDINGS INC COM NEW CL A 02215L209   474,654 11,454 SH   SOLE 8 11,454 0 0
KINROSS GOLD CORP COM 496902404   443,098 53,257 SH   DFND 12 53,257 0 0
KINROSS GOLD CORP COM 496902404   14,276,796 1,715,961 SH   DFND 14 1,715,961 0 0
KINROSS GOLD CORP COM 496902404   1,319,635 158,610 SH   DFND 15 0 0 158,610
KINSALE CAP GROUP INC COM 49714P108   9,697,883 25,171 SH   DFND 14 25,171 0 0
KINSALE CAP GROUP INC COM 49714P108   1,657,860 4,303 SH   DFND 15 0 0 4,303
KINSALE CAPITAL GROUP INC COM 49714P108   8,100,897 21,026 SH   DFND 1 8,940 0 12,086
KINSALE CAPITAL GROUP INC COM 49714P108   1,803,496 4,681 SH   DFND 7 0 0 4,681
KINSALE CAPITAL GROUP INC COM 49714P108   1,420,528 3,687 SH   DFND 8 2,256 0 1,431
KINSALE CAPITAL GROUP INC COM 49714P108   905,793 2,351 SH   OTR 8 2,351 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   310,150 805 SH   OTR   0 0 805
KINSALE CAPITAL GROUP INC COM 49714P108   4,633,377 12,026 SH   SOLE 7 1,240 0 10,786
KINSALE CAPITAL GROUP INC COM 49714P108   44,307 115 SH   SOLE 8 115 0 0
KIRBY CORP COM 497266106   143,676 1,200 SH   DFND 13 1,200 0 0
KIRBY CORP COM 497266106   1,532,544 12,800 SH   DFND 14 12,800 0 0
KIRBY CORP COM 497266106   232,755 1,944 SH   DFND 15 0 0 1,944
KIRBY CORP COM 497266106   4,890,012 40,842 SH   DFND 1 11,958 0 28,884
KIRBY CORP COM 497266106   584,881 4,885 SH   DFND 7 0 0 4,885
KIRBY CORP COM 497266106   233,832 1,953 SH   DFND 8 1,777 0 176
KIRBY CORP COM 497266106   123,202 1,029 SH   OTR 8 1,029 0 0
KIRBY CORP COM 497266106   846,611 7,071 SH   SOLE 7 0 0 7,071
KIRBY CORP COM 497266106   9,219 77 SH   SOLE 8 77 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,198,717 232,293 SH   DFND 14 232,293 0 0
KITE RLTY GROUP TR COM NEW 49803T300   519,887 23,230 SH   DFND 15 0 0 23,230
KKR & CO INC COM 48251W104   34,169,849 324,685 SH   DFND 13 324,685 0 0
KKR & CO INC COM 48251W104   56,979,251 541,422 SH   DFND 14 541,422 0 0
KKR & CO INC COM 48251W104   8,597,687 81,696 SH   DFND 15 0 0 81,696
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   36,240,551 344,361 SH   DFND 1 2,806 0 341,555
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   4,762,004 45,249 SH   DFND 7 19,693 0 25,556
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   58,679,298 557,576 SH   DFND 8 265,860 0 291,716
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   4,765,793 45,285 SH   DFND 9 45,285 0 0
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   2,675,096 25,419 SH   DFND   1,475 0 23,944
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   65,038 618 SH   OTR 1 618 0 0
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   770,988 7,326 SH   OTR 7 7,326 0 0
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   5,749,472 54,632 SH   OTR 8 54,632 0 0
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   75,700,816 719,316 SH   SOLE 7 304,674 0 414,642
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   11,031,151 104,819 SH   SOLE 8 96,909 0 7,910
KKR &#38 CO INC COM NPV CLASS A COM 48251W104   13,605,533 129,281 SH   SOLE   65,458 0 63,823
KKR REAL ESTATE FIN TR INC COM 48251K100   440,925 48,721 SH   DFND 14 48,721 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   98,174 10,848 SH   DFND 15 0 0 10,848
KLA CORP COM NEW 482480100   68,979,331 83,661 SH   DFND 12 83,661 0 0
KLA CORP COM NEW 482480100   2,910,520 3,530 SH   DFND 13 3,530 0 0
KLA CORP COM NEW 482480100   99,562,056 120,753 SH   DFND 14 120,753 0 0
KLA CORP COM NEW 482480100   26,671,249 32,348 SH   DFND 15 0 0 32,348
KLA CORP COM NEW 482480100   63,238,268 76,698 SH   DFND 1 8,065 0 68,633
KLA CORP COM NEW 482480100   9,668,204 11,726 SH   DFND 7 4,467 0 7,259
KLA CORP COM NEW 482480100   182,192,799 220,971 SH   DFND 8 136,024 0 84,947
KLA CORP COM NEW 482480100   9,186,690 11,142 SH   DFND 9 11,142 0 0
KLA CORP COM NEW 482480100   27,701,062 33,597 SH   DFND   434 0 33,163
KLA CORP COM NEW 482480100   75,030 91 SH   OTR 1 91 0 0
KLA CORP COM NEW 482480100   1,816,395 2,203 SH   OTR 7 2,203 0 0
KLA CORP COM NEW 482480100   10,712,858 12,993 SH   OTR 8 12,993 0 0
KLA CORP COM NEW 482480100   201,718,845 244,653 SH   SOLE 7 139,978 0 104,675
KLA CORP COM NEW 482480100   41,106,770 49,856 SH   SOLE 8 47,671 0 2,185
KLA CORP COM NEW 482480100   21,941,860 26,612 SH   SOLE   14,382 0 12,230
KLAVIYO INC COM SER A 49845K101   1,032,188 41,470 SH   DFND 14 41,470 0 0
KLAVIYO INC COM SER A 49845K101   284,916 11,447 SH   DFND 15 0 0 11,447
KLAVIYO INC A COM SER A 49845K101   813,903 32,700 SH   SOLE 7 1,700 0 31,000
KNIFE RIVER CORP COMMON STOCK 498894104   3,007,393 42,877 SH   DFND 14 42,877 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   601,801 8,580 SH   DFND 15 0 0 8,580
KNIFE RIVER CORP W I COMMON STOCK 498894104   583,003 8,312 SH   DFND 8 5,630 0 2,682
KNIFE RIVER CORP W I COMMON STOCK 498894104   421,261 6,006 SH   OTR 8 6,006 0 0
KNIFE RIVER CORP W I COMMON STOCK 498894104   4,222,428 60,200 SH   SOLE 1 60,200 0 0
KNIFE RIVER CORP W I COMMON STOCK 498894104   5,228,867 74,549 SH   SOLE 7 50,208 0 24,341
KNIFE RIVER CORP W I COMMON STOCK 498894104   18,026 257 SH   SOLE 8 257 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   5,449,916 109,173 SH   DFND 1 3,515 0 105,658
KNIGHT SWIFT TRANSPORTATION CL A 499049104   632,536 12,671 SH   DFND 7 12,671 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   10,561,275 211,564 SH   DFND 8 65,074 0 146,490
KNIGHT SWIFT TRANSPORTATION CL A 499049104   204,123 4,089 SH   DFND 9 4,089 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   430,859 8,631 SH   DFND   4,012 0 4,619
KNIGHT SWIFT TRANSPORTATION CL A 499049104   55,261 1,107 SH   OTR 7 1,107 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   647,412 12,969 SH   OTR 8 12,969 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   84,165 1,686 SH   OTR   1,686 0 0
KNIGHT SWIFT TRANSPORTATION CL A 499049104   9,831,744 196,950 SH   SOLE 7 76,272 0 120,678
KNIGHT SWIFT TRANSPORTATION CL A 499049104   1,662,186 33,297 SH   SOLE 8 24,359 0 8,938
KNIGHT SWIFT TRANSPORTATION CL A 499049104   1,216,850 24,376 SH   SOLE   21,395 0 2,981
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   152,156 3,048 SH   DFND 13 3,048 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,318,868 166,644 SH   DFND 14 166,644 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,314,141 46,357 SH   DFND 15 0 0 46,357
KNOWLES CORP COM 49926D109   1,350,612 78,251 SH   DFND 14 78,251 0 0
KNOWLES CORP COM 49926D109   272,639 15,796 SH   DFND 15 0 0 15,796
KNOWLES CORP COM 49926D109   231,543 13,415 SH   DFND 8 7,376 0 6,039
KNOWLES CORP COM 49926D109   350,620 20,314 SH   OTR 8 20,314 0 0
KNOWLES CORP COM 49926D109   893,550 51,770 SH   SOLE 7 6,048 0 45,722
KNOWLES CORP COM 49926D109   3,556 206 SH   SOLE 8 206 0 0
KODIAK GAS SERVICES INC COM 50012A108   346,774 12,721 SH   SOLE 7 0 0 12,721
KODIAK GAS SVCS INC COM 50012A108   1,091,463 40,039 SH   DFND 14 40,039 0 0
KODIAK GAS SVCS INC COM 50012A108   138,944 5,097 SH   DFND 15 0 0 5,097
KOHLS CORP COM 500255104   2,620,423 113,981 SH   DFND 14 113,981 0 0
KOHLS CORP COM 500255104   617,971 26,880 SH   DFND 15 0 0 26,880
KOHLS CORP COM 500255104   1,522,145 66,209 SH   DFND 1 0 0 66,209
KOHLS CORP COM 500255104   512,125 22,276 SH   DFND 7 0 0 22,276
KOHLS CORP COM 500255104   846,354 36,814 SH   DFND 8 28,816 0 7,998
KOHLS CORP COM 500255104   658,732 28,653 SH   DFND 9 28,653 0 0
KOHLS CORP COM 500255104   196,013 8,526 SH   OTR 8 8,526 0 0
KOHLS CORP COM 500255104   1,359,168 59,120 SH   SOLE 7 10,151 0 48,969
KOHLS CORP COM 500255104   760,555 33,082 SH   SOLE 8 33,082 0 0
KONTOOR BRANDS INC COM 50050N103   2,844,913 43,007 SH   DFND 14 43,007 0 0
KONTOOR BRANDS INC COM 50050N103   510,347 7,715 SH   DFND 15 0 0 7,715
KONTOOR BRANDS INC COM 50050N103   723,549 10,938 SH   DFND 7 0 0 10,938
KONTOOR BRANDS INC COM 50050N103   558,173 8,438 SH   DFND 8 5,562 0 2,876
KONTOOR BRANDS INC COM 50050N103   224,249 3,390 SH   OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103   1,823,491 27,566 SH   SOLE 7 4,224 0 23,342
KONTOOR BRANDS INC COM 50050N103   934,501 14,127 SH   SOLE 8 14,127 0 0
KOPPERS HOLDINGS INC COM 50060P106   894,381 24,179 SH   DFND 14 24,179 0 0
KOPPERS HOLDINGS INC COM 50060P106   120,698 3,263 SH   DFND 15 0 0 3,263
KOPPERS HOLDINGS INC COM 50060P106   176,516 4,772 SH   DFND 7 0 0 4,772
KOPPERS HOLDINGS INC COM 50060P106   90,219 2,439 SH   DFND 8 1,798 0 641
KOPPERS HOLDINGS INC COM 50060P106   53,488 1,446 SH   OTR 8 1,446 0 0
KOPPERS HOLDINGS INC COM 50060P106   312,159 8,439 SH   SOLE 7 1,010 0 7,429
KOPPERS HOLDINGS INC COM 50060P106   236,144 6,384 SH   SOLE 8 6,384 0 0
KORN FERRY COM NEW 500643200   5,431,022 80,891 SH   DFND 14 80,891 0 0
KORN FERRY COM NEW 500643200   675,563 10,062 SH   DFND 15 0 0 10,062
KORN FERRY COM NEW 500643200   1,089,548 16,228 SH   DFND 7 0 0 16,228
KORN FERRY COM NEW 500643200   543,632 8,097 SH   DFND 8 4,688 0 3,409
KORN FERRY COM NEW 500643200   268,627 4,001 SH   OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200   1,882,203 28,034 SH   SOLE 7 2,512 0 25,522
KORN FERRY COM NEW 500643200   15,308 228 SH   SOLE 8 228 0 0
KORNIT DIGITAL LTD SHS M6372Q113   731,166 49,943 SH   DFND 14 49,943 0 0
KORNIT DIGITAL LTD SHS M6372Q113   77,050 5,263 SH   DFND 15 0 0 5,263
KOSMOS ENERGY LTD COM 500688106   1,829,391 330,215 SH   DFND 14 330,215 0 0
KOSMOS ENERGY LTD COM 500688106   389,229 70,258 SH   DFND 15 0 0 70,258
KOSMOS ENERGY LTD COM 500688106   4,076,460 735,823 SH   DFND 7 614,183 0 121,640
KOSMOS ENERGY LTD COM 500688106   438,464 79,145 SH   DFND 8 54,029 0 25,116
KOSMOS ENERGY LTD COM 500688106   288,152 52,013 SH   OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106   163,945 29,593 SH   OTR   0 0 29,593
KOSMOS ENERGY LTD COM 500688106   1,269,951 229,233 SH   SOLE 7 32,531 0 196,702
KOSMOS ENERGY LTD COM 500688106   17,135 3,093 SH   SOLE 8 3,093 0 0
KRAFT HEINZ CO COM 500754106   267,426 8,300 SH   DFND 12 8,300 0 0
KRAFT HEINZ CO COM 500754106   33,446,777 1,038,075 SH   DFND 14 1,038,075 0 0
KRAFT HEINZ CO COM 500754106   10,558,655 327,705 SH   DFND 15 15,962 0 311,743
KRAFT HEINZ CO THE COM 500754106   14,619,889 453,752 SH   DFND 1 45,918 0 407,834
KRAFT HEINZ CO THE COM 500754106   4,179,417 129,715 SH   DFND 7 80,383 0 49,332
KRAFT HEINZ CO THE COM 500754106   46,343,057 1,438,332 SH   DFND 8 353,527 0 1,084,805
KRAFT HEINZ CO THE COM 500754106   1,123,479 34,869 SH   DFND 9 34,869 0 0
KRAFT HEINZ CO THE COM 500754106   22,730,018 705,463 SH   DFND   0 0 705,463
KRAFT HEINZ CO THE COM 500754106   8,861 275 SH   OTR 1 275 0 0
KRAFT HEINZ CO THE COM 500754106   228,955 7,106 SH   OTR 7 7,106 0 0
KRAFT HEINZ CO THE COM 500754106   2,627,444 81,547 SH   OTR 8 81,547 0 0
KRAFT HEINZ CO THE COM 500754106   13,961,152 433,307 SH   OTR   0 0 433,307
KRAFT HEINZ CO THE COM 500754106   6,452,989 200,279 SH   SOLE 1 200,279 0 0
KRAFT HEINZ CO THE COM 500754106   47,794,343 1,483,375 SH   SOLE 7 887,027 0 596,348
KRAFT HEINZ CO THE COM 500754106   13,374,393 415,096 SH   SOLE 8 353,574 0 61,522
KRAFT HEINZ CO THE COM 500754106   7,869,252 244,235 SH   SOLE   179,525 0 64,710
KRANESHARES TRUST CSI CHI INTERNET 500767306   788,984 29,200 SH   DFND 13 29,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,974,847 148,668 SH   DFND 14 148,668 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   500,730 25,024 SH   DFND 15 0 0 25,024
KRATOS DEFENSE &#38 SECURITY COM NEW 50077B207   1,541,730 77,048 SH   SOLE 7 7,402 0 69,646
KRISPY KREME INC COM 50101L106   661,632 61,490 SH   DFND 14 61,490 0 0
KRISPY KREME INC COM 50101L106   128,184 11,913 SH   DFND 15 0 0 11,913
KRISPY KREME INC COM 50101L106   297,299 27,630 SH   DFND 7 0 0 27,630
KRISPY KREME INC COM 50101L106   101,230 9,408 SH   DFND 8 6,943 0 2,465
KRISPY KREME INC COM 50101L106   115,648 10,748 SH   OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106   442,118 41,089 SH   SOLE 7 5,931 0 35,158
KRISPY KREME INC COM 50101L106   7,037 654 SH   SOLE 8 654 0 0
KROGER CO COM 501044101   653,634 13,091 SH   DFND 13 13,091 0 0
KROGER CO COM 501044101   49,102,760 983,432 SH   DFND 14 983,432 0 0
KROGER CO COM 501044101   17,654,000 353,575 SH   DFND 15 12,028 0 341,547
KROGER CO COM 501044101   23,141,307 463,475 SH   DFND 1 135,261 0 328,214
KROGER CO COM 501044101   5,480,616 109,766 SH   DFND 7 95,956 0 13,810
KROGER CO COM 501044101   80,913,662 1,620,542 SH   DFND 8 1,123,609 0 496,933
KROGER CO COM 501044101   6,354,991 127,278 SH   DFND 9 127,278 0 0
KROGER CO COM 501044101   14,509,957 290,606 SH   DFND   14,308 0 276,298
KROGER CO COM 501044101   11,634 233 SH   OTR 1 233 0 0
KROGER CO COM 501044101   292,590 5,860 SH   OTR 7 5,860 0 0
KROGER CO COM 501044101   3,183,087 63,751 SH   OTR 8 63,751 0 0
KROGER CO COM 501044101   16,472,407 329,910 SH   OTR   8,778 0 321,132
KROGER CO COM 501044101   52,207,157 1,045,607 SH   SOLE 7 373,827 0 671,780
KROGER CO COM 501044101   16,810,832 336,688 SH   SOLE 8 299,274 0 37,414
KROGER CO COM 501044101   8,428,334 168,803 SH   SOLE   86,557 0 82,246
KRONOS WORLDWIDE INC COM 50105F105   376,500 30,000 SH   DFND 12 30,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   417,576 33,273 SH   DFND 14 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105   22,703 1,809 SH   DFND 15 0 0 1,809
KRONOS WORLDWIDE INC COM 50105F105   151,604 12,080 SH   DFND 7 0 0 12,080
KRONOS WORLDWIDE INC COM 50105F105   199,206 15,873 SH   SOLE 7 6,174 0 9,699
KRYSTAL BIOTECH INC COM 501147102   39,780,280 216,621 SH   DFND 12 216,621 0 0
KRYSTAL BIOTECH INC COM 501147102   3,306,255 18,004 SH   DFND 14 18,004 0 0
KRYSTAL BIOTECH INC COM 501147102   586,363 3,193 SH   DFND 15 0 0 3,193
KRYSTAL BIOTECH INC COM 501147102   550,186 2,996 SH   DFND 8 1,928 0 1,068
KRYSTAL BIOTECH INC COM 501147102   399,417 2,175 SH   OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102   1,595,097 8,686 SH   SOLE 7 1,040 0 7,646
KRYSTAL BIOTECH INC COM 501147102   15,977 87 SH   SOLE 8 87 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,530,284 51,439 SH   DFND 14 51,439 0 0
KULICKE & SOFFA INDS INC COM 501242101   519,053 10,552 SH   DFND 15 0 0 10,552
KULICKE &#38 SOFFA INDUSTRIES COM 501242101   715,321 14,542 SH   DFND 7 0 0 14,542
KULICKE &#38 SOFFA INDUSTRIES COM 501242101   559,093 11,366 SH   DFND 8 6,864 0 4,502
KULICKE &#38 SOFFA INDUSTRIES COM 501242101   212,698 4,324 SH   OTR 8 4,324 0 0
KULICKE &#38 SOFFA INDUSTRIES COM 501242101   1,522,922 30,960 SH   SOLE 7 2,400 0 28,560
KULICKE &#38 SOFFA INDUSTRIES COM 501242101   11,609 236 SH   SOLE 8 236 0 0
KURA ONCOLOGY INC COM 50127T109   914,196 44,400 SH   DFND 14 44,400 0 0
KURA ONCOLOGY INC COM 50127T109   196,552 9,546 SH   DFND 15 0 0 9,546
KURA ONCOLOGY INC COM 50127T109   473,879 23,015 SH   DFND 7 0 0 23,015
KURA ONCOLOGY INC COM 50127T109   143,636 6,976 SH   DFND 8 4,786 0 2,190
KURA ONCOLOGY INC COM 50127T109   79,024 3,838 SH   OTR 8 3,838 0 0
KURA ONCOLOGY INC COM 50127T109   760,183 36,920 SH   SOLE 7 2,818 0 34,102
KURA ONCOLOGY INC COM 50127T109   8,421 409 SH   SOLE 8 409 0 0
KURA SUSHI USA INC CL A COM 501270102   232,928 3,692 SH   DFND 14 3,692 0 0
KURA SUSHI USA INC CL A COM 501270102   77,979 1,236 SH   DFND 15 0 0 1,236
KYMERA THERAPEUTICS INC COM 501575104   5,601,173 187,644 SH   DFND 12 187,644 0 0
KYMERA THERAPEUTICS INC COM 501575104   131,340 4,400 SH   DFND 13 4,400 0 0
KYMERA THERAPEUTICS INC COM 501575104   942,305 31,568 SH   DFND 14 31,568 0 0
KYMERA THERAPEUTICS INC COM 501575104   212,442 7,117 SH   DFND 15 0 0 7,117
KYMERA THERAPEUTICS INC COM 501575104   3,270,605 109,568 SH   DFND 1 109,568 0 0
KYMERA THERAPEUTICS INC COM 501575104   381,573 12,783 SH   DFND 7 0 0 12,783
KYMERA THERAPEUTICS INC COM 501575104   184,264 6,173 SH   DFND 8 4,821 0 1,352
KYMERA THERAPEUTICS INC COM 501575104   130,504 4,372 SH   OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,359,190 45,534 SH   SOLE 1 45,534 0 0
KYMERA THERAPEUTICS INC COM 501575104   719,296 24,097 SH   SOLE 7 3,243 0 20,854
KYMERA THERAPEUTICS INC COM 501575104   9,462 317 SH   SOLE 8 317 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,317,251 202,100 SH   DFND 14 202,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,334,680 50,729 SH   DFND 15 0 0 50,729
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   4,245,040 161,347 SH   DFND 1 11,296 0 150,051
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   1,017,697 38,681 SH   DFND 7 0 0 38,681
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   1,310,528 49,811 SH   DFND 8 36,818 0 12,993
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   452,664 17,205 SH   DFND 9 17,205 0 0
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   650,673 24,731 SH   OTR 8 24,731 0 0
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   3,263,861 124,054 SH   SOLE 7 18,239 0 105,815
KYNDRYL HOLDINGS INC W I COMMON STOCK 50155Q100   34,519 1,312 SH   SOLE 8 1,312 0 0
KYVERNA THERAPEUTICS INC COM 501976104   118,178 15,757 SH   DFND 14 15,757 0 0
KYVERNA THERAPEUTICS INC COM 501976104   30,060 4,008 SH   DFND 15 0 0 4,008
KYVERNA THERAPEUTICS INC COM 501976104   506,250 67,500 SH   DFND 1 67,500 0 0
KYVERNA THERAPEUTICS INC COM 501976104   210,750 28,100 SH   SOLE 1 28,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,520,981 144,808 SH   DFND 14 144,808 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   311,942 1,389 SH   DFND 15 0 0 1,389
L3HARRIS TECHNOLOGIES INC COM 502431109   23,122,757 102,960 SH   DFND 1 3,579 0 99,381
L3HARRIS TECHNOLOGIES INC COM 502431109   14,925,362 66,459 SH   DFND 8 41,972 0 24,487
L3HARRIS TECHNOLOGIES INC COM 502431109   2,125,425 9,464 SH   DFND 9 9,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   945,706 4,211 SH   DFND   0 0 4,211
L3HARRIS TECHNOLOGIES INC COM 502431109   33,462 149 SH   OTR 1 149 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,988,541 17,760 SH   OTR 8 17,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,555,713 211,754 SH   SOLE 7 84,328 0 127,426
L3HARRIS TECHNOLOGIES INC COM 502431109   5,708,824 25,420 SH   SOLE 8 23,208 0 2,212
L3HARRIS TECHNOLOGIES INC COM 502431109   6,048,388 26,932 SH   SOLE   20,361 0 6,571
LA Z BOY INC COM 505336107   1,714,433 45,988 SH   DFND 14 45,988 0 0
LA Z BOY INC COM 505336107   246,011 6,599 SH   DFND 15 0 0 6,599
LA Z BOY INC COM 505336107   359,901 9,654 SH   DFND 7 0 0 9,654
LA Z BOY INC COM 505336107   274,604 7,366 SH   DFND 8 4,587 0 2,779
LA Z BOY INC COM 505336107   143,267 3,843 SH   OTR 8 3,843 0 0
LA Z BOY INC COM 505336107   959,214 25,730 SH   SOLE 7 2,100 0 23,630
LA Z BOY INC COM 505336107   12,079 324 SH   SOLE 8 324 0 0
LABCORP HOLDINGS INC COM SHS 504922105   322,970 1,587 SH   DFND 13 1,587 0 0
LABCORP HOLDINGS INC COM SHS 504922105   19,339,962 95,032 SH   DFND 14 95,032 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,182,896 15,640 SH   DFND 15 0 0 15,640
LABCORP HOLDINGS INC COM SHS 504922105   36,811,702 180,884 SH   DFND 1 12,142 0 168,742
LABCORP HOLDINGS INC COM SHS 504922105   1,790,685 8,799 SH   DFND 7 3,327 0 5,472
LABCORP HOLDINGS INC COM SHS 504922105   50,158,703 246,468 SH   DFND 8 38,004 0 208,464
LABCORP HOLDINGS INC COM SHS 504922105   1,061,305 5,215 SH   DFND 9 5,215 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,657,926 42,543 SH   DFND   1,982 0 40,561
LABCORP HOLDINGS INC COM SHS 504922105   11,193 55 SH   OTR 1 55 0 0
LABCORP HOLDINGS INC COM SHS 504922105   159,755 785 SH   OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,601,420 7,869 SH   OTR 8 7,869 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,611,189 7,917 SH   OTR   1,197 0 6,720
LABCORP HOLDINGS INC COM SHS 504922105   36,134,015 177,554 SH   SOLE 7 101,494 0 76,060
LABCORP HOLDINGS INC COM SHS 504922105   11,782,822 57,898 SH   SOLE 8 51,725 0 6,173
LABCORP HOLDINGS INC COM SHS 504922105   3,372,161 16,570 SH   SOLE   11,143 0 5,427
LADDER CAP CORP CL A 505743104   2,108,453 186,754 SH   DFND 14 186,754 0 0
LADDER CAP CORP CL A 505743104   347,913 30,816 SH   DFND 15 0 0 30,816
LAKELAND FINANCIAL CORP COM 511656100   270,073 4,390 SH   DFND 8 2,787 0 1,603
LAKELAND FINANCIAL CORP COM 511656100   111,659 1,815 SH   OTR 8 1,815 0 0
LAKELAND FINANCIAL CORP COM 511656100   696,406 11,320 SH   SOLE 7 2,306 0 9,014
LAKELAND FINANCIAL CORP COM 511656100   9,413 153 SH   SOLE 8 153 0 0
LAKELAND FINL CORP COM 511656100   1,891,248 30,742 SH   DFND 14 30,742 0 0
LAKELAND FINL CORP COM 511656100   263,859 4,289 SH   DFND 15 0 0 4,289
LAM RESEARCH CORP COM 512807108   26,417,864 24,809 SH   DFND 12 24,809 0 0
LAM RESEARCH CORP COM 512807108   3,100,843 2,912 SH   DFND 13 2,912 0 0
LAM RESEARCH CORP COM 512807108   159,415,499 149,707 SH   DFND 14 149,707 0 0
LAM RESEARCH CORP COM 512807108   29,203,511 27,425 SH   DFND 15 0 0 27,425
LAM RESEARCH CORP COM 512807108   78,508,196 73,727 SH   DFND 1 6,090 0 67,637
LAM RESEARCH CORP COM 512807108   15,745,937 14,787 SH   DFND 7 4,415 0 10,372
LAM RESEARCH CORP COM 512807108   267,806,580 251,497 SH   DFND 8 117,164 0 134,333
LAM RESEARCH CORP COM 512807108   8,044,942 7,555 SH   DFND 9 7,555 0 0
LAM RESEARCH CORP COM 512807108   33,630,092 31,582 SH   DFND   2,864 0 28,718
LAM RESEARCH CORP COM 512807108   93,707 88 SH   OTR 1 88 0 0
LAM RESEARCH CORP COM 512807108   2,238,315 2,102 SH   OTR 7 2,102 0 0
LAM RESEARCH CORP COM 512807108   13,489,520 12,668 SH   OTR 8 12,668 0 0
LAM RESEARCH CORP COM 512807108   1,844,320 1,732 SH   OTR   1,732 0 0
LAM RESEARCH CORP COM 512807108   8,378,240 7,868 SH   SOLE 1 7,868 0 0
LAM RESEARCH CORP COM 512807108   368,475,370 346,035 SH   SOLE 7 202,915 0 143,120
LAM RESEARCH CORP COM 512807108   133,038,100 124,936 SH   SOLE 8 117,400 0 7,536
LAM RESEARCH CORP COM 512807108   33,123,224 31,106 SH   SOLE   19,539 0 11,567
LAMAR ADVERTISING CO NEW CL A 512816109   11,182,868 93,557 SH   DFND 14 93,557 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,072,901 8,976 SH   DFND 15 0 0 8,976
LAMB WESTON HLDGS INC COM 513272104   958,512 11,400 SH   DFND 13 11,400 0 0
LAMB WESTON HLDGS INC COM 513272104   11,939,612 142,003 SH   DFND 14 142,003 0 0
LAMB WESTON HLDGS INC COM 513272104   1,730,703 20,584 SH   DFND 15 0 0 20,584
LAMB WESTON HOLDINGS INC COM 513272104   6,801,820 80,897 SH   DFND 1 4,323 0 76,574
LAMB WESTON HOLDINGS INC COM 513272104   336,740 4,005 SH   DFND 7 4,005 0 0
LAMB WESTON HOLDINGS INC COM 513272104   14,556,266 173,124 SH   DFND 8 36,662 0 136,462
LAMB WESTON HOLDINGS INC COM 513272104   3,500,251 41,630 SH   DFND   3,209 0 38,421
LAMB WESTON HOLDINGS INC COM 513272104   5,633 67 SH   OTR 1 67 0 0
LAMB WESTON HOLDINGS INC COM 513272104   111,742 1,329 SH   OTR 7 1,329 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,166,442 13,873 SH   OTR 8 13,873 0 0
LAMB WESTON HOLDINGS INC COM 513272104   165,890 1,973 SH   OTR   1,973 0 0
LAMB WESTON HOLDINGS INC COM 513272104   15,518,309 184,566 SH   SOLE 7 77,523 0 107,043
LAMB WESTON HOLDINGS INC COM 513272104   6,481,559 77,088 SH   SOLE 8 68,846 0 8,242
LAMB WESTON HOLDINGS INC COM 513272104   2,919,930 34,728 SH   SOLE   19,289 0 15,439
LANCASTER COLONY CORP COM 513847103   76,155 403 SH   DFND 13 403 0 0
LANCASTER COLONY CORP COM 513847103   2,755,938 14,584 SH   DFND 14 14,584 0 0
LANCASTER COLONY CORP COM 513847103   649,112 3,435 SH   DFND 15 0 0 3,435
LANCASTER COLONY CORP COM 513847103   797,264 4,219 SH   DFND 7 0 0 4,219
LANCASTER COLONY CORP COM 513847103   528,549 2,797 SH   DFND 8 1,745 0 1,052
LANCASTER COLONY CORP COM 513847103   254,543 1,347 SH   OTR 8 1,347 0 0
LANCASTER COLONY CORP COM 513847103   1,917,290 10,146 SH   SOLE 7 839 0 9,307
LANCASTER COLONY CORP COM 513847103   29,857 158 SH   SOLE 8 158 0 0
LANDSTAR SYS INC COM 515098101   120,281 652 SH   DFND 13 652 0 0
LANDSTAR SYS INC COM 515098101   6,157,573 33,378 SH   DFND 14 33,378 0 0
LANDSTAR SYS INC COM 515098101   990,473 5,369 SH   DFND 15 0 0 5,369
LANDSTAR SYSTEM INC COM 515098101   4,116,856 22,316 SH   DFND 1 5,066 0 17,250
LANDSTAR SYSTEM INC COM 515098101   1,322,168 7,167 SH   DFND 7 0 0 7,167
LANDSTAR SYSTEM INC COM 515098101   1,067,586 5,787 SH   DFND 8 3,864 0 1,923
LANDSTAR SYSTEM INC COM 515098101   834,772 4,525 SH   OTR 8 4,525 0 0
LANDSTAR SYSTEM INC COM 515098101   378,184 2,050 SH   OTR   0 0 2,050
LANDSTAR SYSTEM INC COM 515098101   3,553,454 19,262 SH   SOLE 7 1,785 0 17,477
LANDSTAR SYSTEM INC COM 515098101   1,906,785 10,336 SH   SOLE 8 10,336 0 0
LANTHEUS HLDGS INC COM 516544103   5,607,694 69,843 SH   DFND 14 69,843 0 0
LANTHEUS HLDGS INC COM 516544103   1,049,069 13,066 SH   DFND 15 0 0 13,066
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   373,089 300,000 PRN   DFND 12 300,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,161,550 934,000 PRN   DFND 14 934,000 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,022,413 12,734 SH   DFND 7 0 0 12,734
LANTHEUS HOLDINGS INC COM 516544103   963,400 11,999 SH   DFND 8 7,034 0 4,965
LANTHEUS HOLDINGS INC COM 516544103   608,036 7,573 SH   OTR 8 7,573 0 0
LANTHEUS HOLDINGS INC COM 516544103   201,769 2,513 SH   OTR   0 0 2,513
LANTHEUS HOLDINGS INC COM 516544103   2,936,446 36,573 SH   SOLE 7 3,531 0 33,042
LANTHEUS HOLDINGS INC COM 516544103   27,861 347 SH   SOLE 8 347 0 0
LAS VEGAS SANDS COM 517834107   2,206,084 49,855 SH   DFND 1 41,643 0 8,212
LAS VEGAS SANDS COM 517834107   12,249,551 276,826 SH   DFND 2 276,826 0 0
LAS VEGAS SANDS COM 517834107   1,908,990 43,141 SH   DFND 7 13,347 0 29,794
LAS VEGAS SANDS COM 517834107   17,992,316 406,606 SH   DFND 8 220,888 0 185,718
LAS VEGAS SANDS COM 517834107   1,878,280 42,447 SH   DFND 9 42,447 0 0
LAS VEGAS SANDS COM 517834107   4,637,090 104,793 SH   DFND   0 0 104,793
LAS VEGAS SANDS COM 517834107   416,348 9,409 SH   OTR 1 9,409 0 0
LAS VEGAS SANDS COM 517834107   193,638 4,376 SH   OTR 7 4,376 0 0
LAS VEGAS SANDS COM 517834107   1,526,802 34,504 SH   OTR 8 34,504 0 0
LAS VEGAS SANDS COM 517834107   7,178,412 162,224 SH   SOLE 1 162,224 0 0
LAS VEGAS SANDS COM 517834107   25,533,002 577,017 SH   SOLE 7 283,329 0 293,688
LAS VEGAS SANDS COM 517834107   7,010,705 158,434 SH   SOLE 8 154,366 0 4,068
LAS VEGAS SANDS COM 517834107   15,144,828 342,256 SH   SOLE   47,876 0 294,380
LAS VEGAS SANDS CORP COM 517834107   15,417,275 348,413 SH   DFND 14 348,413 0 0
LAS VEGAS SANDS CORP COM 517834107   1,831,375 41,387 SH   DFND 15 0 0 41,387
LATTICE SEMICONDUCTOR CORP COM 518415104   150,136 2,589 SH   DFND 13 2,589 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,621,875 165,923 SH   DFND 14 165,923 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,533,314 26,441 SH   DFND 15 0 0 26,441
LATTICE SEMICONDUCTOR CORP COM 518415104   12,295,272 212,024 SH   DFND 1 144,243 0 67,781
LATTICE SEMICONDUCTOR CORP COM 518415104   270,175 4,659 SH   DFND 7 3,400 0 1,259
LATTICE SEMICONDUCTOR CORP COM 518415104   8,145,217 140,459 SH   DFND 8 73,465 0 66,994
LATTICE SEMICONDUCTOR CORP COM 518415104   6,100,664 105,202 SH   DFND   17,846 0 87,356
LATTICE SEMICONDUCTOR CORP COM 518415104   225,001 3,880 SH   OTR 7 3,880 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,215,702 20,964 SH   OTR 8 20,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,438,210 24,801 SH   OTR   1,246 0 23,555
LATTICE SEMICONDUCTOR CORP COM 518415104   11,847,937 204,310 SH   SOLE 1 204,310 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   34,472,039 594,448 SH   SOLE 7 482,759 0 111,689
LATTICE SEMICONDUCTOR CORP COM 518415104   4,400,745 75,888 SH   SOLE 8 69,366 0 6,522
LATTICE SEMICONDUCTOR CORP COM 518415104   3,161,324 54,515 SH   SOLE   33,660 0 20,855
LAUDER ESTEE COS INC CL A 518439104   2,553,600 24,000 SH   DFND 12 24,000 0 0
LAUDER ESTEE COS INC CL A 518439104   16,864,506 158,501 SH   DFND 13 158,501 0 0
LAUDER ESTEE COS INC CL A 518439104   28,566,378 268,481 SH   DFND 14 268,481 0 0
LAUDER ESTEE COS INC CL A 518439104   3,480,238 32,709 SH   DFND 15 0 0 32,709
LAUREATE EDUCATION COMMON STOCK 518613203   519,329 34,761 SH   DFND 7 0 0 34,761
LAUREATE EDUCATION COMMON STOCK 518613203   338,585 22,663 SH   DFND 8 16,551 0 6,112
LAUREATE EDUCATION COMMON STOCK 518613203   105,447 7,058 SH   OTR 8 7,058 0 0
LAUREATE EDUCATION COMMON STOCK 518613203   1,093,832 73,215 SH   SOLE 7 4,646 0 68,569
LAUREATE EDUCATION COMMON STOCK 518613203   9,890 662 SH   SOLE 8 662 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,461,753 164,776 SH   DFND 14 164,776 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   349,955 23,424 SH   DFND 15 0 0 23,424
LAZARD INC COM 52110M109   2,612,276 68,420 SH   DFND 14 68,420 0 0
LAZARD INC COM 52110M109   616,378 16,144 SH   DFND 15 0 0 16,144
LAZARD LTD COM 52110M109   1,732,303 45,372 SH   DFND 1 0 0 45,372
LAZARD LTD COM 52110M109   520,661 13,637 SH   DFND 8 9,937 0 3,700
LAZARD LTD COM 52110M109   1,359,208 35,600 SH   SOLE 7 2,900 0 32,700
LAZARD LTD COM 52110M109   13,668 358 SH   SOLE 8 358 0 0
LCI INDS COM 50189K103   2,436,460 23,568 SH   DFND 14 23,568 0 0
LCI INDS COM 50189K103   465,934 4,507 SH   DFND 15 0 0 4,507
LCI INDUSTRIES COM 50189K103   499,015 4,827 SH   DFND 7 0 0 4,827
LCI INDUSTRIES COM 50189K103   471,619 4,562 SH   DFND 8 3,096 0 1,466
LCI INDUSTRIES COM 50189K103   430,268 4,162 SH   OTR 8 4,162 0 0
LCI INDUSTRIES COM 50189K103   1,242,214 12,016 SH   SOLE 7 1,677 0 10,339
LCI INDUSTRIES COM 50189K103   827,454 8,004 SH   SOLE 8 8,004 0 0
LEAR CORP COM NEW 521865204   125,631 1,100 SH   DFND 13 1,100 0 0
LEAR CORP COM NEW 521865204   5,629,754 49,293 SH   DFND 14 49,293 0 0
LEAR CORP COM NEW 521865204   1,239,407 10,852 SH   DFND 15 0 0 10,852
LEAR CORP COM COM NEW 521865204   4,063,021 35,575 SH   DFND 1 9,142 0 26,433
LEAR CORP COM COM NEW 521865204   1,323,351 11,587 SH   DFND 7 0 0 11,587
LEAR CORP COM COM NEW 521865204   1,356,243 11,875 SH   DFND 8 10,054 0 1,821
LEAR CORP COM COM NEW 521865204   447,703 3,920 SH   DFND 9 3,920 0 0
LEAR CORP COM COM NEW 521865204   398,936 3,493 SH   DFND   0 0 3,493
LEAR CORP COM COM NEW 521865204   766,463 6,711 SH   OTR 8 6,711 0 0
LEAR CORP COM COM NEW 521865204   132,369 1,159 SH   OTR   0 0 1,159
LEAR CORP COM COM NEW 521865204   3,358,916 29,410 SH   SOLE 7 3,307 0 26,103
LEAR CORP COM COM NEW 521865204   1,836,497 16,080 SH   SOLE 8 16,080 0 0
LEGALZOOM COM INC COM 52466B103   1,368,862 163,154 SH   DFND 14 163,154 0 0
LEGALZOOM COM INC COM 52466B103   149,082 17,769 SH   DFND 15 0 0 17,769
LEGALZOOMCOM INC COM 52466B103   308,752 36,800 SH   DFND 7 0 0 36,800
LEGALZOOMCOM INC COM 52466B103   95,646 11,400 SH   DFND 8 11,400 0 0
LEGALZOOMCOM INC COM 52466B103   72,691 8,664 SH   OTR 8 8,664 0 0
LEGALZOOMCOM INC COM 52466B103   643,454 76,693 SH   SOLE 7 9,000 0 67,693
LEGALZOOMCOM INC COM 52466B103   5,923 706 SH   SOLE 8 706 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   143,234 3,234 SH   DFND 12 3,234 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,528,342 102,243 SH   DFND 14 102,243 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   46,770 1,056 SH   DFND 15 0 0 1,056
LEGGETT & PLATT INC COM 524660107   114,600 10,000 SH   DFND 12 10,000 0 0
LEGGETT & PLATT INC COM 524660107   2,425,979 211,691 SH   DFND 14 211,691 0 0
LEGGETT & PLATT INC COM 524660107   275,327 24,025 SH   DFND 15 0 0 24,025
LEGGETT AND PLATT INC COM 524660107   638,735 55,736 SH   DFND 1 0 0 55,736
LEGGETT AND PLATT INC COM 524660107   307,334 26,818 SH   DFND 7 0 0 26,818
LEGGETT AND PLATT INC COM 524660107   276,748 24,149 SH   DFND 8 15,023 0 9,126
LEGGETT AND PLATT INC COM 524660107   190,786 16,648 SH   OTR 8 16,648 0 0
LEGGETT AND PLATT INC COM 524660107   979,085 85,435 SH   SOLE 7 9,416 0 76,019
LEGGETT AND PLATT INC COM 524660107   465,093 40,584 SH   SOLE 8 40,584 0 0
LEIDOS HOLDINGS INC COM 525327102   24,534,974 168,186 SH   DFND 14 168,186 0 0
LEIDOS HOLDINGS INC COM 525327102   672,944 4,613 SH   DFND 15 0 0 4,613
LEIDOS HOLDINGS INC COM 525327102   18,402,033 126,145 SH   DFND 1 56,891 0 69,254
LEIDOS HOLDINGS INC COM 525327102   197,814 1,356 SH   DFND 7 53 0 1,303
LEIDOS HOLDINGS INC COM 525327102   21,586,155 147,972 SH   DFND 8 143,696 0 4,276
LEIDOS HOLDINGS INC COM 525327102   2,849,912 19,536 SH   DFND 9 19,536 0 0
LEIDOS HOLDINGS INC COM 525327102   3,762,537 25,792 SH   DFND   0 0 25,792
LEIDOS HOLDINGS INC COM 525327102   14,150 97 SH   OTR 1 97 0 0
LEIDOS HOLDINGS INC COM 525327102   1,787,322 12,252 SH   OTR 8 12,252 0 0
LEIDOS HOLDINGS INC COM 525327102   29,770,169 204,073 SH   SOLE 7 66,515 0 137,558
LEIDOS HOLDINGS INC COM 525327102   6,739,364 46,198 SH   SOLE 8 45,002 0 1,196
LEIDOS HOLDINGS INC COM 525327102   2,895,572 19,849 SH   SOLE   13,909 0 5,940
LEMAITRE VASCULAR INC COM 525558201   1,735,779 21,096 SH   DFND 14 21,096 0 0
LEMAITRE VASCULAR INC COM 525558201   293,740 3,570 SH   DFND 15 0 0 3,570
LEMAITRE VASCULAR INC COM COM 525558201   275,556 3,349 SH   DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM COM 525558201   275,885 3,353 SH   DFND 8 2,489 0 864
LEMAITRE VASCULAR INC COM COM 525558201   97,666 1,187 SH   OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM COM 525558201   1,191,579 14,482 SH   SOLE 7 1,300 0 13,182
LEMAITRE VASCULAR INC COM COM 525558201   12,013 146 SH   SOLE 8 146 0 0
LEMONADE INC COM 52567D107   660,726 40,044 SH   DFND 14 40,044 0 0
LEMONADE INC COM 52567D107   121,407 7,358 SH   DFND 15 0 0 7,358
LEMONADE INC COM 52567D107   205,640 12,463 SH   DFND 7 0 0 12,463
LEMONADE INC COM 52567D107   181,220 10,983 SH   DFND 8 4,172 0 6,811
LEMONADE INC COM 52567D107   40,970 2,483 SH   OTR 8 2,483 0 0
LEMONADE INC COM 52567D107   562,073 34,065 SH   SOLE 7 3,829 0 30,236
LEMONADE INC COM 52567D107   4,752 288 SH   SOLE 8 288 0 0
LENDINGCLUB CORP COM NEW 52603A208   865,949 102,358 SH   DFND 14 102,358 0 0
LENDINGCLUB CORP COM NEW 52603A208   156,738 18,527 SH   DFND 15 0 0 18,527
LENDINGCLUB CORP COM NEW 52603A208   163,896 19,373 SH   DFND 7 0 0 19,373
LENDINGCLUB CORP COM NEW 52603A208   111,799 13,215 SH   DFND 8 9,436 0 3,779
LENDINGCLUB CORP COM NEW 52603A208   41,471 4,902 SH   OTR 8 4,902 0 0
LENDINGCLUB CORP COM NEW 52603A208   358,585 42,386 SH   SOLE 7 4,220 0 38,166
LENDINGCLUB CORP COM NEW 52603A208   6,252 739 SH   SOLE 8 739 0 0
LENNAR CORP CL A 526057104   693,299 4,626 SH   DFND 13 4,626 0 0
LENNAR CORP CL A 526057104   38,968,148 260,013 SH   DFND 14 260,013 0 0
LENNAR CORP CL A 526057104   7,191,212 47,983 SH   DFND 15 0 0 47,983
LENNAR CORP CLASS B CL B 526057302   1,436,686 10,304 SH   DFND 1 1,966 0 8,338
LENNAR CORP CLASS B CL B 526057302   214,862 1,541 SH   DFND 8 1,541 0 0
LENNAR CORP CLASS B CL B 526057302   599,549 4,300 SH   DFND 9 4,300 0 0
LENNAR CORP CLASS B CL B 526057302   2,370 17 SH   SOLE 8 17 0 0
LENNAR CORP CLASS A CL A 526057104   24,819,071 165,604 SH   DFND 1 40,367 0 125,237
LENNAR CORP CLASS A CL A 526057104   2,206,685 14,724 SH   DFND 7 8,504 0 6,220
LENNAR CORP CLASS A CL A 526057104   49,830,726 332,493 SH   DFND 8 145,693 0 186,800
LENNAR CORP CLASS A CL A 526057104   3,809,096 25,416 SH   DFND 9 25,416 0 0
LENNAR CORP CLASS A CL A 526057104   13,952,597 93,098 SH   DFND   0 0 93,098
LENNAR CORP CLASS A CL A 526057104   29,075 194 SH   OTR 1 194 0 0
LENNAR CORP CLASS A CL A 526057104   282,355 1,884 SH   OTR 7 1,884 0 0
LENNAR CORP CLASS A CL A 526057104   3,526,141 23,528 SH   OTR 8 23,528 0 0
LENNAR CORP CLASS A CL A 526057104   41,491,210 276,848 SH   SOLE 7 126,706 0 150,142
LENNAR CORP CLASS A CL A 526057104   7,499,195 50,038 SH   SOLE 8 47,420 0 2,618
LENNAR CORP CLASS A CL A 526057104   5,935,901 39,607 SH   SOLE   25,610 0 13,997
LENNOX INTERNATIONAL INC COM 526107107   10,826,925 20,238 SH   DFND 1 4,640 0 15,598
LENNOX INTERNATIONAL INC COM 526107107   4,074,943 7,617 SH   DFND 7 1,111 0 6,506
LENNOX INTERNATIONAL INC COM 526107107   21,647,965 40,465 SH   DFND 8 13,536 0 26,929
LENNOX INTERNATIONAL INC COM 526107107   1,335,845 2,497 SH   DFND   757 0 1,740
LENNOX INTERNATIONAL INC COM 526107107   152,469 285 SH   OTR 7 285 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,667,533 3,117 SH   OTR 8 3,117 0 0
LENNOX INTERNATIONAL INC COM 526107107   247,696 463 SH   OTR   463 0 0
LENNOX INTERNATIONAL INC COM 526107107   32,203,121 60,195 SH   SOLE 7 34,858 0 25,337
LENNOX INTERNATIONAL INC COM 526107107   12,478,409 23,325 SH   SOLE 8 21,319 0 2,006
LENNOX INTERNATIONAL INC COM 526107107   4,076,548 7,620 SH   SOLE   4,752 0 2,868
LENNOX INTL INC COM 526107107   347,202 649 SH   DFND 13 649 0 0
LENNOX INTL INC COM 526107107   23,060,848 43,106 SH   DFND 14 43,106 0 0
LENNOX INTL INC COM 526107107   2,014,200 3,765 SH   DFND 15 0 0 3,765
LEONARDO DRS INC COM 52661A108   1,401,468 54,938 SH   DFND 14 54,938 0 0
LEONARDO DRS INC COM 52661A108   394,538 15,466 SH   DFND 15 0 0 15,466
LEONARDO DRS INC COM 52661A108   1,033,155 40,500 SH   SOLE 7 5,902 0 34,598
LESLIE S INC COM 527064109   202,381 48,301 SH   DFND 7 0 0 48,301
LESLIE S INC COM 527064109   94,065 22,450 SH   DFND 8 19,316 0 3,134
LESLIE S INC COM 527064109   84,747 20,226 SH   OTR 8 20,226 0 0
LESLIE S INC COM 527064109   311,258 74,286 SH   SOLE 7 6,860 0 67,426
LESLIE S INC COM 527064109   227,978 54,410 SH   SOLE 8 54,410 0 0
LESLIES INC COM 527064109   693,152 165,430 SH   DFND 14 165,430 0 0
LESLIES INC COM 527064109   134,160 32,019 SH   DFND 15 0 0 32,019
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   48,431 2,512 SH   DFND 13 2,512 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,129,877 162,338 SH   DFND 14 162,338 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   321,359 16,668 SH   DFND 15 0 0 16,668
LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102   473,613 24,565 SH   DFND 7 0 0 24,565
LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102   13,605,336 705,671 SH   DFND 8 10,916 0 694,755
LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102   83,617 4,337 SH   OTR 8 4,337 0 0
LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102   1,141,453 59,204 SH   SOLE 7 4,844 0 54,360
LEVI STRAUSS &#38 CO CLASS A CL A COM STK 52736R102   12,089 627 SH   SOLE 8 627 0 0
LGI HOMES INC COM 50187T106   1,532,516 17,125 SH   DFND 14 17,125 0 0
LGI HOMES INC COM 50187T106   375,769 4,199 SH   DFND 15 0 0 4,199
LGI HOMES INC COM 50187T106   346,864 3,876 SH   DFND 8 2,444 0 1,432
LGI HOMES INC COM 50187T106   345,342 3,859 SH   OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106   944,656 10,556 SH   SOLE 7 1,701 0 8,855
LGI HOMES INC COM 50187T106   14,676 164 SH   SOLE 8 164 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,723,878 1,800,000 PRN   DFND 12 1,800,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,924,997 2,010,000 PRN   DFND 14 2,010,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   366,254 20,484 SH   DFND 14 20,484 0 0
LIBERTY BROADBAND A COM SER A 530307107   601,364 11,014 SH   DFND 1 0 0 11,014
LIBERTY BROADBAND A COM SER A 530307107   651,378 11,930 SH   DFND 8 11,930 0 0
LIBERTY BROADBAND A COM SER A 530307107   436,800 8,000 SH   SOLE 7 0 0 8,000
LIBERTY BROADBAND C COM SER C 530307305   3,727,760 68,000 SH   DFND 1 4,777 0 63,223
LIBERTY BROADBAND C COM SER C 530307305   1,765,478 32,205 SH   DFND 8 26,762 0 5,443
LIBERTY BROADBAND C COM SER C 530307305   1,129,237 20,599 SH   DFND   0 0 20,599
LIBERTY BROADBAND C COM SER C 530307305   637,502 11,629 SH   OTR 8 11,629 0 0
LIBERTY BROADBAND C COM SER C 530307305   141,107 2,574 SH   OTR   0 0 2,574
LIBERTY BROADBAND C COM SER C 530307305   3,254,718 59,371 SH   SOLE 7 7,078 0 52,293
LIBERTY BROADBAND C COM SER C 530307305   42,486 775 SH   SOLE 8 775 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   698,607 12,795 SH   DFND 14 12,795 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   138,957 2,545 SH   DFND 15 0 0 2,545
LIBERTY BROADBAND CORP COM SER C 530307305   7,066,408 128,902 SH   DFND 14 128,902 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,255,268 22,898 SH   DFND 15 0 0 22,898
LIBERTY ENERGY INC COM CL A 53115L104   2,346,845 112,343 SH   DFND 14 112,343 0 0
LIBERTY ENERGY INC COM CL A 53115L104   524,673 25,116 SH   DFND 15 0 0 25,116
LIBERTY ENERGY INC COM CL A 53115L104   964,408 46,166 SH   DFND 7 0 0 46,166
LIBERTY ENERGY INC COM CL A 53115L104   518,135 24,803 SH   DFND 8 17,082 0 7,721
LIBERTY ENERGY INC COM CL A 53115L104   366,933 17,565 SH   OTR 8 17,565 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,166,544 103,712 SH   SOLE 7 8,417 0 95,295
LIBERTY ENERGY INC COM CL A 53115L104   11,636 557 SH   SOLE 8 557 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,223,371 127,560 SH   DFND 14 127,560 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   570,048 32,705 SH   DFND 15 0 0 32,705
LIBERTY GLOBAL LTD COM CL C G61188127   2,680,981 150,195 SH   DFND 14 150,195 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   794,843 44,529 SH   DFND 15 0 0 44,529
LIBERTY GLOBAL LTD C COM CL C G61188127   742,631 41,604 SH   DFND 1 41,604 0 0
LIBERTY GLOBAL LTD C COM CL C G61188127   2,499,500 140,028 SH   DFND 8 140,028 0 0
LIBERTY GLOBAL LTD C COM CL C G61188127   1,188,239 66,568 SH   DFND 9 66,568 0 0
LIBERTY GLOBAL LTD C COM CL C G61188127   186,550 10,451 SH   DFND   0 0 10,451
LIBERTY GLOBAL LTD C COM CL C G61188127   436,790 24,470 SH   OTR 8 24,470 0 0
LIBERTY GLOBAL LTD C COM CL C G61188127   19,635 1,100 SH   OTR   0 0 1,100
LIBERTY GLOBAL LTD C COM CL C G61188127   1,532,726 85,867 SH   SOLE 7 12,636 0 73,231
LIBERTY GLOBAL LTD C COM CL C G61188127   20,278 1,136 SH   SOLE 8 1,136 0 0
LIBERTY GLOBAL LTD C COM CL C G61188127   774,726 43,402 SH   SOLE   0 0 43,402
LIBERTY LATIN AMERICA C COM CL C G9001E128   538,835 56,012 SH   DFND 7 0 0 56,012
LIBERTY LATIN AMERICA C COM CL C G9001E128   252,371 26,234 SH   DFND 8 17,471 0 8,763
LIBERTY LATIN AMERICA C COM CL C G9001E128   103,396 10,748 SH   OTR 8 10,748 0 0
LIBERTY LATIN AMERICA C COM CL C G9001E128   642,222 66,759 SH   SOLE 7 7,913 0 58,846
LIBERTY LATIN AMERICA C COM CL C G9001E128   279 29 SH   SOLE 8 29 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   274,587 28,573 SH   DFND 14 28,573 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   91,266 9,497 SH   DFND 15 0 0 9,497
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,078,893 112,151 SH   DFND 14 112,151 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   245,955 25,567 SH   DFND 15 0 0 25,567
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   892,963 23,806 SH   DFND 14 23,806 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   354,394 9,448 SH   DFND 15 0 0 9,448
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,595,400 41,688 SH   DFND 14 41,688 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   543,932 14,213 SH   DFND 15 0 0 14,213
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,276,286 226,563 SH   DFND 14 226,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,717,936 51,753 SH   DFND 15 0 0 51,753
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,077,930 48,665 SH   DFND 14 48,665 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   299,379 13,516 SH   DFND 15 0 0 13,516
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,322,981 149,954 SH   DFND 14 149,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   641,200 28,935 SH   DFND 15 0 0 28,935
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   636,774 600,000 PRN   DFND 12 600,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,660,919 1,565,000 PRN   DFND 14 1,565,000 0 0
LIBERTY MEDIA CORP LIB NEW A COM LBTY ONE S A 531229771   659,514 10,268 SH   DFND 1 0 0 10,268
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   6,780,475 94,383 SH   DFND 1 3,403 0 90,980
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   2,114,610 29,435 SH   DFND 7 20,474 0 8,961
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   14,705,864 204,703 SH   DFND 8 69,721 0 134,982
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   5,478,877 76,265 SH   DFND   2,080 0 74,185
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   132,688 1,847 SH   OTR 7 1,847 0 0
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   1,295,491 18,033 SH   OTR 8 18,033 0 0
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   7,737,168 107,700 SH   OTR   0 0 107,700
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   17,603,673 245,040 SH   SOLE 7 102,443 0 142,597
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   3,516,497 48,949 SH   SOLE 8 34,990 0 13,959
LIBERTY MEDIA CORP LIB NEW C COM LBTY ONE S C 531229755   2,477,115 34,481 SH   SOLE   21,373 0 13,108
LIBERTY MEDIA CORP LIBERTY A COM LBTY LIV S A 531229748   358,783 9,565 SH   DFND 1 0 0 9,565
LIBERTY MEDIA CORP LIBERTY A COM LBTY LIV S A 531229748   331,851 8,847 SH   SOLE 7 1,046 0 7,801
LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722   868,691 22,699 SH   DFND 1 0 0 22,699
LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722   391,847 10,239 SH   DFND 8 7,339 0 2,900
LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722   219,478 5,735 SH   OTR 8 5,735 0 0
LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722   881,664 23,038 SH   SOLE 7 2,235 0 20,803
LIBERTY MEDIA CORP LIBERTY C COM LBTY LIV S C 531229722   9,874 258 SH   SOLE 8 258 0 0
LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813   995,953 44,964 SH   DFND 1 8,459 0 36,505
LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813   793,922 35,843 SH   DFND 8 35,843 0 0
LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813   540,460 24,400 SH   SOLE 7 6,900 0 17,500
LIBERTY SIRIUSXM A COM LBTY SRM S A 531229813   8,594 388 SH   SOLE 8 388 0 0
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   2,261,827 102,068 SH   DFND 1 26,252 0 75,816
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   512,583 23,131 SH   DFND 8 23,131 0 0
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   418,824 18,900 SH   DFND 9 18,900 0 0
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   438,613 19,793 SH   OTR 8 19,793 0 0
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   1,232,450 55,616 SH   SOLE 7 7,120 0 48,496
LIBERTY SIRIUSXM C COM LBTY SRM S C 531229789   14,958 675 SH   SOLE 8 675 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   843,735 44,808 SH   DFND 14 44,808 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   150,414 7,988 SH   DFND 15 0 0 7,988
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   333,140 17,692 SH   DFND 7 0 0 17,692
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   668,635 35,509 SH   SOLE 7 4,785 0 30,724
LIFESTANCE HEALTH GROUP INC COM 53228F101   295,857 60,256 SH   DFND 14 60,256 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   99,663 20,298 SH   DFND 15 0 0 20,298
LIFESTANCE HEALTH GROUP INC COM 53228F101   52,046 10,600 SH   DFND 8 10,600 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,851,222 377,031 SH   SOLE 7 312,398 0 64,633
LIGAND PHARMACEUTICALS COM NEW 53220K504   343,781 4,080 SH   DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS COM NEW 53220K504   259,183 3,076 SH   DFND 8 2,140 0 936
LIGAND PHARMACEUTICALS COM NEW 53220K504   94,455 1,121 SH   OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504   663,547 7,875 SH   SOLE 7 800 0 7,075
LIGAND PHARMACEUTICALS COM NEW 53220K504   10,280 122 SH   SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,250,837 26,713 SH   DFND 14 26,713 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   242,837 2,882 SH   DFND 15 0 0 2,882
LIGHT & WONDER INC COM 80874P109   9,656,616 92,073 SH   DFND 14 92,073 0 0
LIGHT & WONDER INC COM 80874P109   1,772,472 16,900 SH   DFND 15 0 0 16,900
LIGHT &#38 WONDER INC COM 80874P109   2,030,687 19,362 SH   DFND 7 0 0 19,362
LIGHT &#38 WONDER INC COM 80874P109   1,555,685 14,833 SH   DFND 8 9,494 0 5,339
LIGHT &#38 WONDER INC COM 80874P109   109,914 1,048 SH   OTR 7 1,048 0 0
LIGHT &#38 WONDER INC COM 80874P109   867,882 8,275 SH   OTR 8 8,275 0 0
LIGHT &#38 WONDER INC COM 80874P109   361,836 3,450 SH   OTR   0 0 3,450
LIGHT &#38 WONDER INC COM 80874P109   4,978,444 47,468 SH   SOLE 7 4,619 0 42,849
LIGHT &#38 WONDER INC COM 80874P109   49,294 470 SH   SOLE 8 470 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,363,592 99,605 SH   DFND 14 99,605 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   349,369 25,520 SH   DFND 15 0 0 25,520
LIGHTWAVE LOGIC INC COM 532275104   205,775 68,821 SH   DFND 14 68,821 0 0
LIGHTWAVE LOGIC INC COM 532275104   55,339 18,508 SH   DFND 15 0 0 18,508
LIGHTWAVE LOGIC INC COM 532275104   86,456 28,915 SH   DFND 8 23,815 0 5,100
LIGHTWAVE LOGIC INC COM 532275104   70,391 23,542 SH   OTR 8 23,542 0 0
LIGHTWAVE LOGIC INC COM 532275104   172,197 57,591 SH   SOLE 7 7,900 0 49,691
LINCOLN ELEC HLDGS INC COM 533900106   184,113 976 SH   DFND 13 976 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,766,101 46,470 SH   DFND 14 46,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,033,351 10,779 SH   DFND 15 0 0 10,779
LINCOLN ELECTRIC HOLDINGS COM 533900106   6,595,798 34,965 SH   DFND 1 10,422 0 24,543
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,175,019 11,530 SH   DFND 7 0 0 11,530
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,708,324 9,056 SH   DFND 8 5,997 0 3,059
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,067,702 5,660 SH   OTR 8 5,660 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   372,187 1,973 SH   OTR   0 0 1,973
LINCOLN ELECTRIC HOLDINGS COM 533900106   5,825,580 30,882 SH   SOLE 7 3,025 0 27,857
LINCOLN ELECTRIC HOLDINGS COM 533900106   75,833 402 SH   SOLE 8 402 0 0
LINCOLN NATIONAL CORP IND COM 534187109   2,693,882 86,620 SH   DFND 1 0 0 86,620
LINCOLN NATIONAL CORP IND COM 534187109   930,792 29,929 SH   DFND 7 0 0 29,929
LINCOLN NATIONAL CORP IND COM 534187109   1,345,386 43,260 SH   DFND 8 34,483 0 8,777
LINCOLN NATIONAL CORP IND COM 534187109   870,427 27,988 SH   DFND 9 27,988 0 0
LINCOLN NATIONAL CORP IND COM 534187109   644,019 20,708 SH   OTR 8 20,708 0 0
LINCOLN NATIONAL CORP IND COM 534187109   215,741 6,937 SH   OTR   0 0 6,937
LINCOLN NATIONAL CORP IND COM 534187109   2,936,213 94,412 SH   SOLE 7 12,702 0 81,710
LINCOLN NATIONAL CORP IND COM 534187109   27,430 882 SH   SOLE 8 882 0 0
LINCOLN NATL CORP IND COM 534187109   6,209,550 199,664 SH   DFND 14 199,664 0 0
LINCOLN NATL CORP IND COM 534187109   1,146,719 36,872 SH   DFND 15 0 0 36,872
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   229,709 23,804 SH   DFND 14 23,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   58,933 6,107 SH   DFND 15 0 0 6,107
LINDBLAD EXPEDITIONS HOLDING COM 535219109   105,224 10,904 SH   DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HOLDING COM 535219109   96,374 9,987 SH   DFND 8 8,576 0 1,411
LINDBLAD EXPEDITIONS HOLDING COM 535219109   19,821 2,054 SH   OTR 8 2,054 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   112,760 11,685 SH   SOLE 7 3,423 0 8,262
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,940 201 SH   SOLE 8 201 0 0
LINDE PLC SHS G54950103   42,054,234 95,837 SH   DFND 13 95,837 0 0
LINDE PLC SHS G54950103   235,898,113 537,586 SH   DFND 14 537,586 0 0
LINDE PLC SHS G54950103   27,198,760 61,983 SH   DFND 15 0 0 61,983
LINDSAY CORP COM 535555106   1,458,831 11,872 SH   DFND 13 11,872 0 0
LINDSAY CORP COM 535555106   1,969,275 16,026 SH   DFND 14 16,026 0 0
LINDSAY CORP COM 535555106   223,396 1,818 SH   DFND 15 0 0 1,818
LINDSAY MANUFACTURING CO COM 535555106   530,842 4,320 SH   DFND 7 0 0 4,320
LINDSAY MANUFACTURING CO COM 535555106   266,527 2,169 SH   DFND 8 1,440 0 729
LINDSAY MANUFACTURING CO COM 535555106   94,618 770 SH   OTR 8 770 0 0
LINDSAY MANUFACTURING CO COM 535555106   881,418 7,173 SH   SOLE 7 699 0 6,474
LINDSAY MANUFACTURING CO COM 535555106   406,364 3,307 SH   SOLE 8 3,307 0 0
LIONS GATE ENTERTAINMENT A CL A VTG 535919401   207,975 22,078 SH   DFND 7 0 0 22,078
LIONS GATE ENTERTAINMENT A CL A VTG 535919401   105,080 11,155 SH   DFND 8 5,532 0 5,623
LIONS GATE ENTERTAINMENT A CL A VTG 535919401   37,906 4,024 SH   OTR 8 4,024 0 0
LIONS GATE ENTERTAINMENT A CL A VTG 535919401   262,715 27,889 SH   SOLE 7 3,325 0 24,564
LIONS GATE ENTERTAINMENT A CL A VTG 535919401   148,751 15,791 SH   SOLE 8 15,791 0 0
LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500   249,447 29,107 SH   DFND 7 0 0 29,107
LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500   259,739 30,308 SH   DFND 8 14,118 0 16,190
LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500   54,642 6,376 SH   OTR 8 6,376 0 0
LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500   638,482 74,502 SH   SOLE 7 7,607 0 66,895
LIONS GATE ENTERTAINMENT B CL B NON VTG 535919500   287,789 33,581 SH   SOLE 8 33,581 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   530,374 56,303 SH   DFND 14 56,303 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   98,090 10,413 SH   DFND 15 0 0 10,413
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,043,637 121,778 SH   DFND 14 121,778 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   283,950 33,133 SH   DFND 15 0 0 33,133
LIQUIDIA CORPORATION COM NEW 53635D202   429,468 35,789 SH   DFND 14 35,789 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   119,532 9,961 SH   DFND 15 0 0 9,961
LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202   339,600 28,300 SH   DFND 7 0 0 28,300
LIQUIDIA TECHNOLOGIES INC COM NEW 53635D202   163,200 13,600 SH   SOLE 7 0 0 13,600
LIQUIDITY SERVICES INC COM 53635B107   228,851 11,454 SH   DFND 7 0 0 11,454
LIQUIDITY SERVICES INC COM 53635B107   320,299 16,031 SH   SOLE 7 0 0 16,031
LIQUIDITY SVCS INC COM 53635B107   593,146 29,687 SH   DFND 14 29,687 0 0
LIQUIDITY SVCS INC COM 53635B107   102,857 5,148 SH   DFND 15 0 0 5,148
LITHIA MOTORS RG REGISTERED SHS COM 536797103   3,241,963 12,842 SH   DFND 1 0 0 12,842
LITHIA MOTORS RG REGISTERED SHS COM 536797103   1,354,899 5,367 SH   DFND 8 3,602 0 1,765
LITHIA MOTORS RG REGISTERED SHS COM 536797103   204,737 811 SH   DFND 9 811 0 0
LITHIA MOTORS RG REGISTERED SHS COM 536797103   634,912 2,515 SH   OTR 8 2,515 0 0
LITHIA MOTORS RG REGISTERED SHS COM 536797103   266,587 1,056 SH   OTR   0 0 1,056
LITHIA MOTORS RG REGISTERED SHS COM 536797103   3,693,344 14,630 SH   SOLE 7 1,622 0 13,008
LITHIA MOTORS RG REGISTERED SHS COM 536797103   45,189 179 SH   SOLE 8 179 0 0
LITHIA MTRS INC COM 536797103   6,405,161 25,372 SH   DFND 14 25,372 0 0
LITHIA MTRS INC COM 536797103   1,388,475 5,500 SH   DFND 15 0 0 5,500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   340,701 106,469 SH   DFND 14 106,469 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   63,450 19,828 SH   DFND 15 0 0 19,828
LITHIUM AMERS CORP NEW COM SHS 53681J103   363,960 135,806 SH   DFND 14 135,806 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   77,136 28,782 SH   DFND 15 0 0 28,782
LITTELFUSE INC COM 537008104   8,700,539 34,041 SH   DFND 12 34,041 0 0
LITTELFUSE INC COM 537008104   120,894 473 SH   DFND 13 473 0 0
LITTELFUSE INC COM 537008104   10,212,354 39,956 SH   DFND 14 39,956 0 0
LITTELFUSE INC COM 537008104   1,104,404 4,321 SH   DFND 15 0 0 4,321
LITTELFUSE INC COM 537008104   2,991,681 11,705 SH   DFND 1 1,748 0 9,957
LITTELFUSE INC COM 537008104   1,465,553 5,734 SH   DFND 7 0 0 5,734
LITTELFUSE INC COM 537008104   1,014,692 3,970 SH   DFND 8 2,659 0 1,311
LITTELFUSE INC COM 537008104   740,189 2,896 SH   OTR 8 2,896 0 0
LITTELFUSE INC COM 537008104   231,309 905 SH   OTR   0 0 905
LITTELFUSE INC COM 537008104   3,261,839 12,762 SH   SOLE 7 1,692 0 11,070
LITTELFUSE INC COM 537008104   36,549 143 SH   SOLE 8 143 0 0
LIVANOVA PLC SHS G5509L101   2,932,815 53,499 SH   DFND 14 53,499 0 0
LIVANOVA PLC SHS G5509L101   571,992 10,434 SH   DFND 15 0 0 10,434
LIVE NATION ENTERTAINMENT IN COM 538034109   11,733,342 125,169 SH   DFND 14 125,169 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,996,943 21,303 SH   DFND 15 0 0 21,303
LIVE NATION ENTERTAINMENT IN COM 538034109   8,886,740 94,802 SH   DFND 1 16,947 0 77,855
LIVE NATION ENTERTAINMENT IN COM 538034109   1,075,010 11,468 SH   DFND 7 4,612 0 6,856
LIVE NATION ENTERTAINMENT IN COM 538034109   11,103,222 118,447 SH   DFND 8 50,620 0 67,827
LIVE NATION ENTERTAINMENT IN COM 538034109   537,693 5,736 SH   DFND   0 0 5,736
LIVE NATION ENTERTAINMENT IN COM 538034109   409,081 4,364 SH   OTR 1 4,364 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   198,448 2,117 SH   OTR 7 2,117 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,383,509 14,759 SH   OTR 8 14,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,014,116 32,154 SH   SOLE 1 32,154 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,765,923 210,859 SH   SOLE 7 94,712 0 116,147
LIVE NATION ENTERTAINMENT IN COM 538034109   2,244,605 23,945 SH   SOLE 8 22,513 0 1,432
LIVE NATION ENTERTAINMENT IN COM 538034109   2,524,699 26,933 SH   SOLE   17,130 0 9,803
LIVE OAK BANCSHARES INC COM 53803X105   2,748,529 78,395 SH   DFND 14 78,395 0 0
LIVE OAK BANCSHARES INC COM 53803X105   211,272 6,026 SH   DFND 15 0 0 6,026
LIVE OAK BANCSHARES INC COM 53803X105   169,866 4,845 SH   DFND 8 4,535 0 310
LIVE OAK BANCSHARES INC COM 53803X105   64,966 1,853 SH   OTR 8 1,853 0 0
LIVE OAK BANCSHARES INC COM 53803X105   481,304 13,728 SH   SOLE 7 1,228 0 12,500
LIVE OAK BANCSHARES INC COM 53803X105   7,748 221 SH   SOLE 8 221 0 0
LIVERAMP HLDGS INC COM 53815P108   2,465,701 79,693 SH   DFND 14 79,693 0 0
LIVERAMP HLDGS INC COM 53815P108   406,675 13,144 SH   DFND 15 0 0 13,144
LIVERAMP HOLDINGS INC COM 53815P108   397,486 12,847 SH   DFND 7 0 0 12,847
LIVERAMP HOLDINGS INC COM 53815P108   363,112 11,736 SH   DFND 8 7,608 0 4,128
LIVERAMP HOLDINGS INC COM 53815P108   142,974 4,621 SH   OTR 8 4,621 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,228,040 39,691 SH   SOLE 7 2,700 0 36,991
LIVERAMP HOLDINGS INC COM 53815P108   10,086 326 SH   SOLE 8 326 0 0
LKQ CORP COM 501889208   214,396 5,155 SH   DFND 13 5,155 0 0
LKQ CORP COM 501889208   14,837,233 356,750 SH   DFND 14 356,750 0 0
LKQ CORP COM 501889208   2,661,095 63,984 SH   DFND 15 4,781 0 59,203
LKQ CORP COM 501889208   6,646,831 159,818 SH   DFND 1 20,801 0 139,017
LKQ CORP COM 501889208   3,162,254 76,034 SH   DFND 7 8,252 0 67,782
LKQ CORP COM 501889208   21,864,529 525,716 SH   DFND 8 126,332 0 399,384
LKQ CORP COM 501889208   441,977 10,627 SH   DFND 9 10,627 0 0
LKQ CORP COM 501889208   9,685,396 232,878 SH   DFND   7,296 0 225,582
LKQ CORP COM 501889208   8,152 196 SH   OTR 1 196 0 0
LKQ CORP COM 501889208   74,446 1,790 SH   OTR 7 1,790 0 0
LKQ CORP COM 501889208   958,317 23,042 SH   OTR 8 23,042 0 0
LKQ CORP COM 501889208   153,467 3,690 SH   OTR   3,690 0 0
LKQ CORP COM 501889208   22,526,351 541,629 SH   SOLE 7 270,223 0 271,406
LKQ CORP COM 501889208   14,206,062 341,574 SH   SOLE 8 324,370 0 17,204
LKQ CORP COM 501889208   4,029,946 96,897 SH   SOLE   44,292 0 52,605
LOAR HOLDINGS INC COM SHS 53947R105   2,275,266 42,600 SH   SOLE 1 42,600 0 0
LOCKHEED MARTIN CORP COM 539830109   299,411 641 SH   DFND 14 641 0 0
LOCKHEED MARTIN CORP COM 539830109   53,277,893 114,061 SH   DFND 1 3,018 0 111,043
LOCKHEED MARTIN CORP COM 539830109   1,397,563 2,992 SH   DFND 7 2,992 0 0
LOCKHEED MARTIN CORP COM 539830109   90,118,070 192,931 SH   DFND 8 189,992 0 2,939
LOCKHEED MARTIN CORP COM 539830109   11,691,513 25,030 SH   DFND 9 25,030 0 0
LOCKHEED MARTIN CORP COM 539830109   78,006 167 SH   OTR 1 167 0 0
LOCKHEED MARTIN CORP COM 539830109   64,927 139 SH   OTR 7 139 0 0
LOCKHEED MARTIN CORP COM 539830109   9,789,015 20,957 SH   OTR 8 20,957 0 0
LOCKHEED MARTIN CORP COM 539830109   36,457,155 78,050 SH   SOLE 7 71,174 0 6,876
LOCKHEED MARTIN CORP COM 539830109   27,926,508 59,787 SH   SOLE 8 58,048 0 1,739
LOCKHEED MARTIN CORP COM 539830109   2,901,625 6,212 SH   SOLE   6,212 0 0
LOEWS CORP COM 540424108   20,670,020 276,559 SH   DFND 14 276,559 0 0
LOEWS CORP COM 540424108   7,235,804 96,813 SH   DFND 15 0 0 96,813
LOEWS CORP COM 540424108   9,149,970 122,424 SH   DFND 1 29,754 0 92,670
LOEWS CORP COM 540424108   2,336,522 31,262 SH   DFND 7 31,262 0 0
LOEWS CORP COM 540424108   19,419,694 259,830 SH   DFND 8 91,512 0 168,318
LOEWS CORP COM 540424108   813,919 10,890 SH   DFND 9 10,890 0 0
LOEWS CORP COM 540424108   7,257,702 97,106 SH   DFND   0 0 97,106
LOEWS CORP COM 540424108   11,734 157 SH   OTR 1 157 0 0
LOEWS CORP COM 540424108   67,191 899 SH   OTR 7 899 0 0
LOEWS CORP COM 540424108   1,344,573 17,990 SH   OTR 8 17,990 0 0
LOEWS CORP COM 540424108   9,370,229 125,371 SH   OTR   0 0 125,371
LOEWS CORP COM 540424108   21,398,660 286,308 SH   SOLE 7 93,455 0 192,853
LOEWS CORP COM 540424108   4,180,133 55,929 SH   SOLE 8 54,053 0 1,876
LOEWS CORP COM 540424108   4,413,397 59,050 SH   SOLE   17,312 0 41,738
LOGITECH INTL S A SHS H50430232   725,631 7,490 SH   DFND 12 7,490 0 0
LOGITECH INTL S A SHS H50430232   396,411,937 4,091,783 SH   DFND 14 4,091,783 0 0
LOGITECH INTL S A SHS H50430232   67,267,175 694,335 SH   DFND 15 0 0 694,335
LONGBOARD PHARMACEUTICALS IN COM 54300N103   661,100 24,458 SH   DFND 14 24,458 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   156,720 5,798 SH   DFND 15 0 0 5,798
LONGBOARD PHARMACEUTICALS IN COM 54300N103   105,417 3,900 SH   DFND 8 3,900 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   227,052 8,400 SH   SOLE 7 0 0 8,400
LONGBOARD PHARMACEUTICALS IN COM 54300N103   202,725 7,500 SH   SOLE 8 7,500 0 0
LOUISIANA PAC CORP COM 546347105   101,760 1,236 SH   DFND 13 1,236 0 0
LOUISIANA PAC CORP COM 546347105   6,752,789 82,021 SH   DFND 14 82,021 0 0
LOUISIANA PAC CORP COM 546347105   841,413 10,220 SH   DFND 15 0 0 10,220
LOUISIANA PACIFIC CORP COM 546347105   3,917,262 47,580 SH   DFND 1 2,402 0 45,178
LOUISIANA PACIFIC CORP COM 546347105   931,728 11,317 SH   DFND 8 7,104 0 4,213
LOUISIANA PACIFIC CORP COM 546347105   511,105 6,208 SH   OTR 8 6,208 0 0
LOUISIANA PACIFIC CORP COM 546347105   2,908,637 35,329 SH   SOLE 7 4,382 0 30,947
LOUISIANA PACIFIC CORP COM 546347105   28,816 350 SH   SOLE 8 350 0 0
LOWE S COS INC COM 548661107   137,893,982 625,483 SH   DFND 1 326,844 0 298,639
LOWE S COS INC COM 548661107   12,885,887 58,450 SH   DFND 7 19,331 0 39,119
LOWE S COS INC COM 548661107   198,317,879 899,564 SH   DFND 8 374,526 0 525,038
LOWE S COS INC COM 548661107   11,838,261 53,698 SH   DFND 9 53,698 0 0
LOWE S COS INC COM 548661107   29,733,220 134,869 SH   DFND   17,518 0 117,351
LOWE S COS INC COM 548661107   93,255 423 SH   OTR 1 423 0 0
LOWE S COS INC COM 548661107   1,013,234 4,596 SH   OTR 7 4,596 0 0
LOWE S COS INC COM 548661107   11,883,235 53,902 SH   OTR 8 53,902 0 0
LOWE S COS INC COM 548661107   21,359,046 96,884 SH   OTR   7,380 0 89,504
LOWE S COS INC COM 548661107   25,919,923 117,572 SH   SOLE 1 117,572 0 0
LOWE S COS INC COM 548661107   256,606,181 1,163,958 SH   SOLE 7 611,154 0 552,804
LOWE S COS INC COM 548661107   135,243,391 613,460 SH   SOLE 8 581,155 0 32,305
LOWE S COS INC COM 548661107   29,750,196 134,946 SH   SOLE   74,771 0 60,175
LOWES COS INC COM 548661107   2,409,187 10,928 SH   DFND 13 10,928 0 0
LOWES COS INC COM 548661107   158,696,588 719,843 SH   DFND 14 719,843 0 0
LOWES COS INC COM 548661107   24,244,648 109,973 SH   DFND 15 0 0 109,973
LPL FINANCIAL HOLDINGS INC COM 50212V100   41,516,549 148,645 SH   DFND 1 111,582 0 37,063
LPL FINANCIAL HOLDINGS INC COM 50212V100   740,983 2,653 SH   DFND 7 2,653 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   53,709,390 192,300 SH   DFND 8 150,349 0 41,951
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,498,964 16,108 SH   DFND 9 16,108 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,727,885 20,508 SH   DFND   1,685 0 18,823
LPL FINANCIAL HOLDINGS INC COM 50212V100   340,467 1,219 SH   OTR 7 1,219 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,013,753 7,210 SH   OTR 8 7,210 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,902,592 6,812 SH   OTR   1,136 0 5,676
LPL FINANCIAL HOLDINGS INC COM 50212V100   34,355,018 123,004 SH   SOLE 7 42,222 0 80,782
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,723,522 16,912 SH   SOLE 8 12,475 0 4,437
LPL FINANCIAL HOLDINGS INC COM 50212V100   5,293,014 18,951 SH   SOLE   11,747 0 7,204
LPL FINL HLDGS INC COM 50212V100   24,162,522 86,511 SH   DFND 14 86,511 0 0
LPL FINL HLDGS INC COM 50212V100   4,082,807 14,618 SH   DFND 15 0 0 14,618
LSB INDS INC COM 502160104   554,228 67,754 SH   DFND 14 67,754 0 0
LSB INDS INC COM 502160104   46,078 5,633 SH   DFND 15 0 0 5,633
LSB INDUSTRIES INC COM 502160104   192,010 23,473 SH   SOLE 7 3,492 0 19,981
LSI INDS INC OHIO COM 50216C108   363,009 25,087 SH   DFND 14 25,087 0 0
LSI INDS INC OHIO COM 50216C108   65,839 4,550 SH   DFND 15 0 0 4,550
LSI INDUSTRIES INC COM 50216C108   294,190 20,331 SH   SOLE 7 2,682 0 17,649
LTC PPTYS INC COM 502175102   179,400 5,200 SH   DFND 12 5,200 0 0
LTC PPTYS INC COM 502175102   2,459,747 71,297 SH   DFND 14 71,297 0 0
LTC PPTYS INC COM 502175102   140,312 4,067 SH   DFND 15 0 0 4,067
LUCID GROUP INC COM 549498103   41,760 16,000 SH   DFND 13 16,000 0 0
LUCID GROUP INC COM 549498103   1,873,753 717,913 SH   DFND 14 717,913 0 0
LUCID GROUP INC COM 549498103   388,968 149,030 SH   DFND 15 0 0 149,030
LUCID GROUP INC COM 549498103   1,133,301 434,215 SH   DFND 1 0 0 434,215
LUCID GROUP INC COM 549498103   354,185 135,703 SH   DFND 7 0 0 135,703
LUCID GROUP INC COM 549498103   504,693 193,369 SH   DFND 8 129,115 0 64,254
LUCID GROUP INC COM 549498103   248,524 95,220 SH   OTR 8 95,220 0 0
LUCID GROUP INC COM 549498103   84,587 32,409 SH   OTR   0 0 32,409
LUCID GROUP INC COM 549498103   1,224,549 469,176 SH   SOLE 7 35,389 0 433,787
LUCID GROUP INC COM 549498103   9,667 3,704 SH   SOLE 8 3,704 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   313,698 132,362 SH   DFND 14 132,362 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   309,908 130,763 SH   DFND 15 0 0 130,763
LULULEMON ATHLETIC COM 550021109   17,967,402 60,152 SH   DFND 1 3,102 0 57,050
LULULEMON ATHLETIC COM 550021109   9,278,220 31,062 SH   DFND 7 23,338 0 7,724
LULULEMON ATHLETIC COM 550021109   59,309,574 198,559 SH   DFND 8 104,238 0 94,321
LULULEMON ATHLETIC COM 550021109   2,854,079 9,555 SH   DFND 9 9,555 0 0
LULULEMON ATHLETIC COM 550021109   8,529,976 28,557 SH   DFND   2,889 0 25,668
LULULEMON ATHLETIC COM 550021109   25,091 84 SH   OTR 1 84 0 0
LULULEMON ATHLETIC COM 550021109   462,686 1,549 SH   OTR 7 1,549 0 0
LULULEMON ATHLETIC COM 550021109   3,179,064 10,643 SH   OTR 8 10,643 0 0
LULULEMON ATHLETIC COM 550021109   436,998 1,463 SH   OTR   1,463 0 0
LULULEMON ATHLETIC COM 550021109   65,806,000 220,308 SH   SOLE 7 117,388 0 102,920
LULULEMON ATHLETIC COM 550021109   27,355,544 91,582 SH   SOLE 8 84,927 0 6,655
LULULEMON ATHLETIC COM 550021109   8,670,962 29,029 SH   SOLE   18,479 0 10,550
LULULEMON ATHLETICA INC COM 550021109   642,802 2,152 SH   DFND 13 2,152 0 0
LULULEMON ATHLETICA INC COM 550021109   49,647,226 166,211 SH   DFND 14 166,211 0 0
LULULEMON ATHLETICA INC COM 550021109   7,080,982 23,706 SH   DFND 15 0 0 23,706
LUMEN TECHNOLOGIES INC COM 550241103   1,017,552 925,047 SH   DFND 14 925,047 0 0
LUMEN TECHNOLOGIES INC COM 550241103   190,713 173,375 SH   DFND 15 0 0 173,375
LUMEN TECHNOLOGIES INC COM 550241103   636,953 579,048 SH   DFND 8 515,786 0 63,262
LUMEN TECHNOLOGIES INC COM 550241103   167,284 152,076 SH   DFND 9 152,076 0 0
LUMEN TECHNOLOGIES INC COM 550241103   123,669 112,426 SH   OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103   512,737 466,125 SH   SOLE 7 76,403 0 389,722
LUMEN TECHNOLOGIES INC COM 550241103   339,392 308,538 SH   SOLE 8 308,538 0 0
LUMENTUM HLDGS INC COM 55024U109   3,513,531 69,001 SH   DFND 14 69,001 0 0
LUMENTUM HLDGS INC COM 55024U109   622,191 12,219 SH   DFND 15 0 0 12,219
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   971,280 1,000,000 PRN   DFND 12 1,000,000 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,514,004 29,733 SH   DFND 1 0 0 29,733
LUMENTUM HOLDINGS INC COM 55024U109   702,645 13,799 SH   DFND 7 0 0 13,799
LUMENTUM HOLDINGS INC COM 55024U109   592,199 11,630 SH   DFND 8 6,786 0 4,844
LUMENTUM HOLDINGS INC COM 55024U109   436,283 8,568 SH   OTR 8 8,568 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,736,015 34,093 SH   SOLE 7 4,310 0 29,783
LUMENTUM HOLDINGS INC COM 55024U109   17,262 339 SH   SOLE 8 339 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   296,680 199,114 SH   DFND 14 199,114 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   63,794 42,815 SH   DFND 15 0 0 42,815
LUMINAR TECHNOLOGIES INC COM CL A 550424105   164,897 110,669 SH   DFND 7 0 0 110,669
LUMINAR TECHNOLOGIES INC COM CL A 550424105   110,653 74,264 SH   DFND 8 57,153 0 17,111
LUMINAR TECHNOLOGIES INC COM CL A 550424105   66,330 44,517 SH   OTR 8 44,517 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,329 10,959 SH   OTR   0 0 10,959
LUMINAR TECHNOLOGIES INC COM CL A 550424105   234,018 157,059 SH   SOLE 7 11,494 0 145,565
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,865 1,252 SH   SOLE 8 1,252 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,307,495 472,313 SH   DFND 14 472,313 0 0
LXP INDUSTRIAL TRUST COM 529043101   273,025 29,937 SH   DFND 15 0 0 29,937
LYELL IMMUNOPHARMA INC COM 55083R104   153,965 106,183 SH   DFND 14 106,183 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   27,008 18,626 SH   DFND 15 0 0 18,626
LYELL IMMUNOPHARMA INC COM 55083R104   27,840 19,200 SH   DFND 8 19,200 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   19,720 13,600 SH   OTR   0 0 13,600
LYELL IMMUNOPHARMA INC COM 55083R104   50,750 35,000 SH   SOLE 8 35,000 0 0
LYFT INC CL A COM 55087P104   75,788 5,375 SH   DFND 13 5,375 0 0
LYFT INC CL A COM 55087P104   3,994,798 283,319 SH   DFND 14 283,319 0 0
LYFT INC CL A COM 55087P104   745,679 52,885 SH   DFND 15 0 0 52,885
LYFT INC A CL A COM 55087P104   20,083,194 1,424,340 SH   DFND 1 1,206,141 0 218,199
LYFT INC A CL A COM 55087P104   11,384,129 807,385 SH   DFND 2 807,385 0 0
LYFT INC A CL A COM 55087P104   17,866,195 1,267,106 SH   DFND 7 1,193,571 0 73,535
LYFT INC A CL A COM 55087P104   22,389,574 1,587,913 SH   DFND 8 308,508 0 1,279,405
LYFT INC A CL A COM 55087P104   821,170 58,239 SH   DFND   0 0 58,239
LYFT INC A CL A COM 55087P104   437,410 31,022 SH   OTR 1 31,022 0 0
LYFT INC A CL A COM 55087P104   1,122,205 79,589 SH   OTR 8 79,589 0 0
LYFT INC A CL A COM 55087P104   5,046,052 357,876 SH   OTR   149,238 0 208,638
LYFT INC A CL A COM 55087P104   17,099,056 1,212,699 SH   SOLE 1 1,212,699 0 0
LYFT INC A CL A COM 55087P104   115,985,261 8,225,905 SH   SOLE 7 7,959,577 0 266,328
LYFT INC A CL A COM 55087P104   9,596,249 680,585 SH   SOLE 8 680,585 0 0
LYFT INC A CL A COM 55087P104   26,761,320 1,897,966 SH   SOLE   478,523 0 1,419,443
LYONDELLBASELL INDU CL A SHS - A - N53745100   14,362,106 150,137 SH   DFND 1 17,795 0 132,342
LYONDELLBASELL INDU CL A SHS - A - N53745100   873,184 9,128 SH   DFND 7 9,128 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   23,595,783 246,663 SH   DFND 8 76,366 0 170,297
LYONDELLBASELL INDU CL A SHS - A - N53745100   976,689 10,210 SH   DFND 9 10,210 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   3,999,832 41,813 SH   DFND   5,486 0 36,327
LYONDELLBASELL INDU CL A SHS - A - N53745100   5,261 55 SH   OTR 1 55 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   199,164 2,082 SH   OTR 7 2,082 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   2,302,345 24,068 SH   OTR 8 24,068 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   301,425 3,151 SH   OTR   3,151 0 0
LYONDELLBASELL INDU CL A SHS - A - N53745100   64,567,439 674,968 SH   SOLE 7 448,543 0 226,425
LYONDELLBASELL INDU CL A SHS - A - N53745100   20,030,821 209,396 SH   SOLE 8 194,925 0 14,471
LYONDELLBASELL INDU CL A SHS - A - N53745100   11,885,372 124,246 SH   SOLE   35,087 0 89,159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,317,297 34,678 SH   DFND 12 34,678 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   322,948 3,376 SH   DFND 13 3,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,911,816 375,411 SH   DFND 14 375,411 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,897,749 103,468 SH   DFND 15 4,568 0 98,900
M & T BK CORP COM 55261F104   33,154,954 219,047 SH   DFND 14 219,047 0 0
M & T BK CORP COM 55261F104   5,114,303 33,789 SH   DFND 15 2,923 0 30,866
M &#38 T BANK CORP COM 55261F104   13,714,276 90,607 SH   DFND 1 10,027 0 80,580
M &#38 T BANK CORP COM 55261F104   3,351,413 22,142 SH   DFND 7 4,763 0 17,379
M &#38 T BANK CORP COM 55261F104   29,434,677 194,468 SH   DFND 8 111,044 0 83,424
M &#38 T BANK CORP COM 55261F104   2,268,584 14,988 SH   DFND 9 14,988 0 0
M &#38 T BANK CORP COM 55261F104   6,840,110 45,191 SH   DFND   699 0 44,492
M &#38 T BANK CORP COM 55261F104   21,039 139 SH   OTR 1 139 0 0
M &#38 T BANK CORP COM 55261F104   208,877 1,380 SH   OTR 7 1,380 0 0
M &#38 T BANK CORP COM 55261F104   2,212,883 14,620 SH   OTR 8 14,620 0 0
M &#38 T BANK CORP COM 55261F104   32,006,888 211,462 SH   SOLE 7 90,339 0 121,123
M &#38 T BANK CORP COM 55261F104   10,130,525 66,930 SH   SOLE 8 63,963 0 2,967
M &#38 T BANK CORP COM 55261F104   4,093,834 27,047 SH   SOLE   17,649 0 9,398
M I HOMES INC COM 55305B101   22,230 182 SH   DFND 1 182 0 0
M I HOMES INC COM 55305B101   826,155 6,764 SH   DFND 7 0 0 6,764
M I HOMES INC COM 55305B101   550,729 4,509 SH   DFND 8 2,971 0 1,538
M I HOMES INC COM 55305B101   246,234 2,016 SH   OTR 8 2,016 0 0
M I HOMES INC COM 55305B101   1,673,684 13,703 SH   SOLE 7 1,367 0 12,336
M I HOMES INC COM 55305B101   17,222 141 SH   SOLE 8 141 0 0
M/I HOMES INC COM 55305B101   2,673,645 21,890 SH   DFND 14 21,890 0 0
M/I HOMES INC COM 55305B101   618,395 5,063 SH   DFND 15 0 0 5,063
MACERICH CO COM 554382101   4,427,991 286,787 SH   DFND 14 286,787 0 0
MACERICH CO COM 554382101   348,990 22,603 SH   DFND 15 0 0 22,603
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,480,200 49,163 SH   DFND 14 49,163 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,207,777 10,835 SH   DFND 15 0 0 10,835
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   282,000 200,000 PRN   DFND 12 200,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   141,000 100,000 PRN   DFND 13 100,000 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,362,718 21,196 SH   DFND 1 4,877 0 16,319
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   974,805 8,745 SH   DFND 8 5,888 0 2,857
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   595,919 5,346 SH   OTR 8 5,346 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   292,943 2,628 SH   OTR   0 0 2,628
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,416,778 30,652 SH   SOLE 7 2,839 0 27,813
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   36,451 327 SH   SOLE 8 327 0 0
MACROGENICS INC COM 556099109   152,422 35,864 SH   DFND 14 35,864 0 0
MACROGENICS INC COM 556099109   21,327 5,018 SH   DFND 15 0 0 5,018
MACROGENICS INC COM 556099109   44,200 10,400 SH   DFND 8 10,400 0 0
MACROGENICS INC COM 556099109   70,125 16,500 SH   SOLE 7 0 0 16,500
MACY S INC COM 55616P104   3,003,245 156,419 SH   DFND 1 4,089 0 152,330
MACY S INC COM 55616P104   941,491 49,036 SH   DFND 7 0 0 49,036
MACY S INC COM 55616P104   1,385,798 72,177 SH   DFND 8 56,815 0 15,362
MACY S INC COM 55616P104   711,590 37,062 SH   DFND 9 37,062 0 0
MACY S INC COM 55616P104   650,054 33,857 SH   OTR 8 33,857 0 0
MACY S INC COM 55616P104   203,251 10,586 SH   OTR   0 0 10,586
MACY S INC COM 55616P104   3,012,115 156,881 SH   SOLE 7 22,307 0 134,574
MACY S INC COM 55616P104   1,512,269 78,764 SH   SOLE 8 78,764 0 0
MACYS INC COM 55616P104   5,618,784 292,645 SH   DFND 14 292,645 0 0
MACYS INC COM 55616P104   1,215,437 63,304 SH   DFND 15 0 0 63,304
MADDEN STEVEN LTD COM 556269108   2,603,057 61,538 SH   DFND 14 61,538 0 0
MADDEN STEVEN LTD COM 556269108   497,067 11,751 SH   DFND 15 0 0 11,751
MADISON SQUARE GARDEN ENTERT COM CL A 558256103   239,405 6,994 SH   DFND 7 0 0 6,994
MADISON SQUARE GARDEN ENTERT COM CL A 558256103   143,013 4,178 SH   DFND 8 4,029 0 149
MADISON SQUARE GARDEN ENTERT COM CL A 558256103   53,262 1,556 SH   OTR 8 1,556 0 0
MADISON SQUARE GARDEN ENTERT COM CL A 558256103   606,384 17,715 SH   SOLE 7 971 0 16,744
MADISON SQUARE GARDEN ENTERT COM CL A 558256103   7,462 218 SH   SOLE 8 218 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,040,181 30,388 SH   DFND 14 30,388 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   183,678 5,366 SH   DFND 15 0 0 5,366
MADISON SQUARE GARDEN SPORTS CL A 55825T103   1,901,618 10,108 SH   DFND 1 2,343 0 7,765
MADISON SQUARE GARDEN SPORTS CL A 55825T103   418,213 2,223 SH   DFND 8 1,372 0 851
MADISON SQUARE GARDEN SPORTS CL A 55825T103   205,250 1,091 SH   OTR 8 1,091 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   1,571,826 8,355 SH   SOLE 7 978 0 7,377
MADISON SQUARE GARDEN SPORTS CL A 55825T103   19,377 103 SH   SOLE 8 103 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,152,306 16,756 SH   DFND 14 16,756 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   545,201 2,898 SH   DFND 15 0 0 2,898
MADRIGAL PHARMACEUTICALS COM 558868105   942,178 3,363 SH   DFND 7 0 0 3,363
MADRIGAL PHARMACEUTICALS COM 558868105   577,410 2,061 SH   DFND 8 1,339 0 722
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MADRIGAL PHARMACEUTICALS INC COM 558868105   109,262 390 SH   DFND 13 390 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,515,837 8,980 SH   DFND 14 8,980 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   626,718 2,237 SH   DFND 15 0 0 2,237
MAG SILVER CORP COM 55903Q104   1,624,137 139,172 SH   DFND 14 139,172 0 0
MAG SILVER CORP COM 55903Q104   178,504 15,296 SH   DFND 15 0 0 15,296
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   269,101 27,944 SH   DFND 14 27,944 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   25,674 2,666 SH   DFND 15 0 0 2,666
MAGNA INTL INC COM 559222401   496,808 11,857 SH   DFND 12 11,857 0 0
MAGNA INTL INC COM 559222401   8,588,159 204,968 SH   DFND 14 204,968 0 0
MAGNA INTL INC COM 559222401   2,046,941 48,853 SH   DFND 15 4,810 0 44,043
MAGNITE INC COM 55955D100   2,170,975 163,354 SH   DFND 14 163,354 0 0
MAGNITE INC COM 55955D100   304,580 22,918 SH   DFND 15 0 0 22,918
MAGNITE INC COM 55955D100   400,534 30,138 SH   DFND 7 0 0 30,138
MAGNITE INC COM 55955D100   253,095 19,044 SH   DFND 8 12,503 0 6,541
MAGNITE INC COM 55955D100   320,196 24,093 SH   OTR 8 24,093 0 0
MAGNITE INC COM 55955D100   964,336 72,561 SH   SOLE 7 5,272 0 67,289
MAGNITE INC COM 55955D100   11,416 859 SH   SOLE 8 859 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,567,778 101,333 SH   DFND 14 101,333 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   648,577 25,595 SH   DFND 15 0 0 25,595
MAGNOLIA OIL &#38 GAS CORP A CL A 559663109   490,760 19,367 SH   DFND 8 19,367 0 0
MAGNOLIA OIL &#38 GAS CORP A CL A 559663109   306,285 12,087 SH   OTR 8 12,087 0 0
MAGNOLIA OIL &#38 GAS CORP A CL A 559663109   264,524 10,439 SH   OTR   0 0 10,439
MAGNOLIA OIL &#38 GAS CORP A CL A 559663109   2,106,793 83,141 SH   SOLE 7 13,325 0 69,816
MAGNOLIA OIL &#38 GAS CORP A CL A 559663109   17,079 674 SH   SOLE 8 674 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,590,331 18,910 SH   DFND 14 18,910 0 0
MALIBU BOATS INC COM CL A 56117J100   752,659 21,480 SH   DFND 14 21,480 0 0
MALIBU BOATS INC COM CL A 56117J100   129,263 3,689 SH   DFND 15 0 0 3,689
MALIBU BOATS INC A COM CL A 56117J100   417,151 11,905 SH   SOLE 7 2,318 0 9,587
MANHATTAN ASSOCIATES INC COM 562750109   30,120,861 122,105 SH   DFND 12 122,105 0 0
MANHATTAN ASSOCIATES INC COM 562750109   296,016 1,200 SH   DFND 13 1,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,868,759 72,437 SH   DFND 14 72,437 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,534,678 14,329 SH   DFND 15 0 0 14,329
MANHATTAN ASSOCIATES INC COM 562750109   10,151,375 41,152 SH   DFND 1 9,721 0 31,431
MANHATTAN ASSOCIATES INC COM 562750109   545,903 2,213 SH   DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,987,207 76,971 SH   DFND 8 46,201 0 30,770
MANHATTAN ASSOCIATES INC COM 562750109   763,968 3,097 SH   DFND   991 0 2,106
MANHATTAN ASSOCIATES INC COM 562750109   383,588 1,555 SH   OTR 7 1,555 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,527,443 6,192 SH   OTR 8 6,192 0 0
MANHATTAN ASSOCIATES INC COM 562750109   151,708 615 SH   OTR   615 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,692,747 132,531 SH   SOLE 7 91,344 0 41,187
MANHATTAN ASSOCIATES INC COM 562750109   8,417,215 34,122 SH   SOLE 8 31,300 0 2,822
MANHATTAN ASSOCIATES INC COM 562750109   2,685,112 10,885 SH   SOLE   9,659 0 1,226
MANITOWOC CO INC COM NEW 563571405   455,043 39,466 SH   DFND 14 39,466 0 0
MANITOWOC CO INC COM NEW 563571405   67,543 5,858 SH   DFND 15 0 0 5,858
MANITOWOC COMPANY INC COM NEW 563571405   35,501 3,079 SH   DFND 8 864 0 2,215
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MANITOWOC COMPANY INC COM NEW 563571405   276,824 24,009 SH   SOLE 7 2,050 0 21,959
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MANNKIND CORP COM NEW 56400P706   1,527,748 292,672 SH   DFND 14 292,672 0 0
MANNKIND CORP COM NEW 56400P706   235,845 45,181 SH   DFND 15 0 0 45,181
MANNKIND CORP COM NEW 56400P706   340,782 65,284 SH   DFND 7 0 0 65,284
MANNKIND CORP COM NEW 56400P706   189,637 36,329 SH   DFND 8 29,384 0 6,945
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MANPOWERGROUP INC COM 56418H100   2,508,193 35,934 SH   DFND 1 9,578 0 26,356
MANPOWERGROUP INC COM 56418H100   892,323 12,784 SH   DFND 7 0 0 12,784
MANPOWERGROUP INC COM 56418H100   671,476 9,620 SH   DFND 8 7,520 0 2,100
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MANPOWERGROUP INC WIS COM 56418H100   2,943,117 42,165 SH   DFND 14 42,165 0 0
MANPOWERGROUP INC WIS COM 56418H100   621,569 8,905 SH   DFND 15 0 0 8,905
MANULIFE FINL CORP COM 56501R106   2,348,416 88,220 SH   DFND 12 88,220 0 0
MANULIFE FINL CORP COM 56501R106   74,455,714 2,796,984 SH   DFND 14 2,796,984 0 0
MANULIFE FINL CORP COM 56501R106   10,692,535 401,673 SH   DFND 15 31,688 0 369,985
MAPLEBEAR INC COM 565394103   2,325,972 72,370 SH   DFND 14 72,370 0 0
MAPLEBEAR INC COM 565394103   637,047 19,821 SH   DFND 15 0 0 19,821
MAPLEBEAR INC COM 565394103   2,763,333 85,978 SH   DFND 1 0 0 85,978
MAPLEBEAR INC COM 565394103   448,160 13,944 SH   DFND 8 10,400 0 3,544
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MAPLEBEAR INC COM 565394103   1,362,736 42,400 SH   SOLE 7 4,900 0 37,500
MAPLEBEAR INC COM 565394103   15,684 488 SH   SOLE 8 488 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,218,641 212,526 SH   DFND 14 212,526 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   924,196 46,559 SH   DFND 15 0 0 46,559
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   344,520 400,000 PRN   DFND 12 400,000 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   802,992 40,453 SH   DFND 8 27,587 0 12,866
MARATHON DIGITAL HOLDINGS INC COM 565788106   665,015 33,502 SH   OTR 8 33,502 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   3,177,052 160,053 SH   SOLE 7 18,185 0 141,868
MARATHON DIGITAL HOLDINGS INC COM 565788106   30,887 1,556 SH   SOLE 8 1,556 0 0
MARATHON OIL CORP COM 565849106   7,799,100 272,030 SH   DFND 14 272,030 0 0
MARATHON OIL CORP COM 565849106   2,749,052 95,886 SH   DFND   95,886 0 0
MARATHON OIL CORP COM 565849106   2,008,592 70,059 SH   DFND 15 0 0 70,059
MARATHON OIL CORP COM 565849106   8,946,617 312,055 SH   DFND 1 35,260 0 276,795
MARATHON OIL CORP COM 565849106   17,634,888 615,099 SH   DFND 8 201,524 0 413,575
MARATHON OIL CORP COM 565849106   576,181 20,097 SH   DFND 9 20,097 0 0
MARATHON OIL CORP COM 565849106   12,156 424 SH   OTR 1 424 0 0
MARATHON OIL CORP COM 565849106   1,485,679 51,820 SH   OTR 8 51,820 0 0
MARATHON OIL CORP COM 565849106   16,180,374 564,366 SH   SOLE 7 307,256 0 257,110
MARATHON OIL CORP COM 565849106   2,261,231 78,871 SH   SOLE 8 72,560 0 6,311
MARATHON OIL CORP COM 565849106   2,562,353 89,374 SH   SOLE   74,985 0 14,389
MARATHON PETE CORP COM 56585A102   62,871,581 362,414 SH   DFND 14 362,414 0 0
MARATHON PETE CORP COM 56585A102   15,542,767 89,594 SH   DFND 15 0 0 89,594
MARATHON PETROLEUM CORP COM 56585A102   35,498,518 204,626 SH   DFND 1 15,819 0 188,807
MARATHON PETROLEUM CORP COM 56585A102   1,376,390 7,934 SH   DFND 7 7,934 0 0
MARATHON PETROLEUM CORP COM 56585A102   46,488,650 267,977 SH   DFND 8 222,444 0 45,533
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MARATHON PETROLEUM CORP COM 56585A102   50,136 289 SH   OTR 1 289 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,307,386 36,358 SH   OTR 8 36,358 0 0
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MARCUS & MILLICHAP INC COM 566324109   734,983 23,318 SH   DFND 14 23,318 0 0
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MARCUS &#38 MILLICHAP INC COM 566324109   250,836 7,958 SH   SOLE 8 7,958 0 0
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MARINEMAX INC COM 567908108   896,034 27,681 SH   DFND 14 27,681 0 0
MARINEMAX INC COM 567908108   131,714 4,069 SH   DFND 15 0 0 4,069
MARINEMAX INC COM 567908108   285,924 8,833 SH   DFND 7 0 0 8,833
MARINEMAX INC COM 567908108   542,133 16,748 SH   SOLE 7 607 0 16,141
MARKEL GROUP INC COM 570535104   32,769,001 20,797 SH   DFND 14 20,797 0 0
MARKEL GROUP INC COM 570535104   5,954,419 3,779 SH   DFND 15 0 0 3,779
MARKEL GROUP INC COM 570535104   15,548,613 9,868 SH   DFND 1 3,566 0 6,302
MARKEL GROUP INC COM 570535104   4,016,358 2,549 SH   DFND 7 2,074 0 475
MARKEL GROUP INC COM 570535104   35,438,169 22,491 SH   DFND 8 8,551 0 13,940
MARKEL GROUP INC COM 570535104   2,019,996 1,282 SH   DFND 9 1,282 0 0
MARKEL GROUP INC COM 570535104   10,944,535 6,946 SH   DFND   92 0 6,854
MARKEL GROUP INC COM 570535104   163,869 104 SH   OTR 7 104 0 0
MARKEL GROUP INC COM 570535104   2,120,838 1,346 SH   OTR 8 1,346 0 0
MARKEL GROUP INC COM 570535104   12,825,872 8,140 SH   OTR   0 0 8,140
MARKEL GROUP INC COM 570535104   24,061,904 15,271 SH   SOLE 7 7,286 0 7,985
MARKEL GROUP INC COM 570535104   4,566,262 2,898 SH   SOLE 8 2,731 0 167
MARKEL GROUP INC COM 570535104   3,299,433 2,094 SH   SOLE   1,425 0 669
MARKETAXESS HLDGS INC COM 57060D108   9,179,261 45,775 SH   DFND 14 45,775 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,738,996 8,672 SH   DFND 15 0 0 8,672
MARKETAXESS HOLDINGS INC COM 57060D108   3,718,026 18,541 SH   DFND 1 1,893 0 16,648
MARKETAXESS HOLDINGS INC COM 57060D108   841,424 4,196 SH   DFND 7 1,498 0 2,698
MARKETAXESS HOLDINGS INC COM 57060D108   13,422,074 66,933 SH   DFND 8 39,023 0 27,910
MARKETAXESS HOLDINGS INC COM 57060D108   631,268 3,148 SH   DFND 9 3,148 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,254,000 16,227 SH   DFND   804 0 15,423
MARKETAXESS HOLDINGS INC COM 57060D108   6,216 31 SH   OTR 1 31 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108   870,300 4,340 SH   OTR 8 4,340 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   127,537 636 SH   OTR   636 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   14,590,362 72,759 SH   SOLE 7 39,485 0 33,274
MARKETAXESS HOLDINGS INC COM 57060D108   6,180,936 30,823 SH   SOLE 8 28,517 0 2,306
MARKETAXESS HOLDINGS INC COM 57060D108   1,985,648 9,902 SH   SOLE   5,982 0 3,920
MARQETA INC CLASS A COM 57142B104   46,032 8,400 SH   DFND 13 8,400 0 0
MARQETA INC CLASS A COM 57142B104   1,776,852 324,243 SH   DFND 14 324,243 0 0
MARQETA INC CLASS A COM 57142B104   407,509 74,363 SH   DFND 15 0 0 74,363
MARQETA INC A CLASS A COM 57142B104   465,866 85,012 SH   DFND 7 0 0 85,012
MARQETA INC A CLASS A COM 57142B104   376,197 68,649 SH   DFND 8 41,799 0 26,850
MARQETA INC A CLASS A COM 57142B104   207,445 37,855 SH   OTR 8 37,855 0 0
MARQETA INC A CLASS A COM 57142B104   63,897 11,660 SH   OTR   0 0 11,660
MARQETA INC A CLASS A COM 57142B104   1,282,988 234,122 SH   SOLE 7 24,896 0 209,226
MARQETA INC A CLASS A COM 57142B104   11,612 2,119 SH   SOLE 8 2,119 0 0
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   31,058,500 128,463 SH   DFND 1 7,313 0 121,150
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   2,027,484 8,386 SH   DFND 7 7,336 0 1,050
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   39,324,132 162,651 SH   DFND 8 48,177 0 114,474
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   396,745 1,641 SH   DFND 9 1,641 0 0
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   2,036,429 8,423 SH   DFND   0 0 8,423
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   43,277 179 SH   OTR 1 179 0 0
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   484,991 2,006 SH   OTR 7 2,006 0 0
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   5,638,318 23,321 SH   OTR 8 23,321 0 0
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   68,883,174 284,912 SH   SOLE 7 130,125 0 154,787
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   16,934,297 70,043 SH   SOLE 8 67,428 0 2,615
MARRIOTT INTL COM US0 01 CLASS A CL A 571903202   12,712,750 52,582 SH   SOLE   26,690 0 25,892
MARRIOTT INTL INC NEW CL A 571903202   49,026,362 202,781 SH   DFND 14 202,781 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,793,698 32,236 SH   DFND 15 0 0 32,236
MARRIOTT VACATIONS WORLD COM 57164Y107   1,661,176 19,024 SH   DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLD COM 57164Y107   495,453 5,674 SH   DFND 8 3,417 0 2,257
MARRIOTT VACATIONS WORLD COM 57164Y107   409,269 4,687 SH   OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,506,445 17,252 SH   SOLE 7 1,687 0 15,565
MARRIOTT VACATIONS WORLD COM 57164Y107   21,306 244 SH   SOLE 8 244 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,779,046 31,826 SH   DFND 14 31,826 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   565,397 6,475 SH   DFND 15 0 0 6,475
MARSH & MCLENNAN COS INC COM 571748102   4,635,840 22,000 SH   DFND 12 22,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   84,288 400 SH   DFND 13 400 0 0
MARSH & MCLENNAN COS INC COM 571748102   157,040,344 745,256 SH   DFND 14 745,256 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,162,271 157,376 SH   DFND 15 0 0 157,376
MARSH &#38 MC LENNAN COM 571748102   112,494,136 533,856 SH   DFND 1 274,752 0 259,104
MARSH &#38 MC LENNAN COM 571748102   11,272,466 53,495 SH   DFND 7 27,645 0 25,850
MARSH &#38 MC LENNAN COM 571748102   193,431,899 917,957 SH   DFND 8 375,937 0 542,020
MARSH &#38 MC LENNAN COM 571748102   8,918,303 42,323 SH   DFND 9 42,323 0 0
MARSH &#38 MC LENNAN COM 571748102   36,066,625 171,159 SH   DFND   21,093 0 150,066
MARSH &#38 MC LENNAN COM 571748102   2,930,272 13,906 SH   OTR 1 13,906 0 0
MARSH &#38 MC LENNAN COM 571748102   989,962 4,698 SH   OTR 7 4,698 0 0
MARSH &#38 MC LENNAN COM 571748102   10,871,888 51,594 SH   OTR 8 51,594 0 0
MARSH &#38 MC LENNAN COM 571748102   30,926,953 146,768 SH   OTR   6,261 0 140,507
MARSH &#38 MC LENNAN COM 571748102   29,152,480 138,347 SH   SOLE 1 138,347 0 0
MARSH &#38 MC LENNAN COM 571748102   234,474,255 1,112,729 SH   SOLE 7 620,042 0 492,687
MARSH &#38 MC LENNAN COM 571748102   82,061,111 389,432 SH   SOLE 8 361,798 0 27,634
MARSH &#38 MC LENNAN COM 571748102   38,703,575 183,673 SH   SOLE   87,857 0 95,816
MARTEN TRANS LTD COM 573075108   823,885 44,655 SH   DFND 14 44,655 0 0
MARTEN TRANS LTD COM 573075108   177,120 9,600 SH   DFND 15 0 0 9,600
MARTEN TRANSPORT LTD COM 573075108   666,561 36,128 SH   SOLE 7 2,103 0 34,025
MARTIN MARIETTA MATERIALS INC COM 573284106   23,468,609 43,316 SH   DFND 1 12,287 0 31,029
MARTIN MARIETTA MATERIALS INC COM 573284106   1,148,616 2,120 SH   DFND 7 2,120 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   25,449,971 46,973 SH   DFND 8 18,493 0 28,480
MARTIN MARIETTA MATERIALS INC COM 573284106   226,472 418 SH   DFND 9 418 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   2,879,126 5,314 SH   DFND   1,332 0 3,982
MARTIN MARIETTA MATERIALS INC COM 573284106   3,793 7 SH   OTR 1 7 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   279,569 516 SH   OTR 7 516 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   3,273,556 6,042 SH   OTR 8 6,042 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   456,196 842 SH   OTR   842 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   42,113,031 77,728 SH   SOLE 7 33,971 0 43,757
MARTIN MARIETTA MATERIALS INC COM 573284106   6,995,180 12,911 SH   SOLE 8 9,291 0 3,620
MARTIN MARIETTA MATERIALS INC COM 573284106   5,058,786 9,337 SH   SOLE   8,019 0 1,318
MARTIN MARIETTA MATLS INC COM 573284106   661,538 1,221 SH   DFND 13 1,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106   31,346,381 57,856 SH   DFND 14 57,856 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,067,834 7,508 SH   DFND 15 0 0 7,508
MARVELL TECHNOLOGY GROUP LTD COM 573874104   66,653,215 953,551 SH   DFND 1 491,005 0 462,546
MARVELL TECHNOLOGY GROUP LTD COM 573874104   16,286,770 233,001 SH   DFND 7 173,036 0 59,965
MARVELL TECHNOLOGY GROUP LTD COM 573874104   67,775,529 969,607 SH   DFND 8 491,586 0 478,021
MARVELL TECHNOLOGY GROUP LTD COM 573874104   3,348,909 47,910 SH   DFND 9 47,910 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   15,270,844 218,467 SH   DFND   33,062 0 185,405
MARVELL TECHNOLOGY GROUP LTD COM 573874104   425,202 6,083 SH   OTR 1 6,083 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   631,686 9,037 SH   OTR 7 9,037 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   5,644,844 80,756 SH   OTR 8 80,756 0 0
MARVELL TECHNOLOGY GROUP LTD COM 573874104   5,650,996 80,844 SH   OTR   11,142 0 69,702
MARVELL TECHNOLOGY GROUP LTD COM 573874104   155,881,264 2,230,061 SH   SOLE 7 1,409,378 0 820,683
MARVELL TECHNOLOGY GROUP LTD COM 573874104   58,452,687 836,233 SH   SOLE 8 781,844 0 54,389
MARVELL TECHNOLOGY GROUP LTD COM 573874104   27,172,717 388,737 SH   SOLE   113,954 0 274,783
MARVELL TECHNOLOGY INC COM 573874104   6,383,548 91,324 SH   DFND 13 91,324 0 0
MARVELL TECHNOLOGY INC COM 573874104   80,271,552 1,148,377 SH   DFND 14 1,148,377 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,058,411 129,591 SH   DFND 15 0 0 129,591
MASCO CORP COM 574599106   256,013 3,840 SH   DFND 13 3,840 0 0
MASCO CORP COM 574599106   29,854,226 447,791 SH   DFND 14 447,791 0 0
MASCO CORP COM 574599106   1,901,428 28,520 SH   DFND 15 0 0 28,520
MASCO CORP COM 574599106   15,721,052 235,804 SH   DFND 1 119,557 0 116,247
MASCO CORP COM 574599106   5,340,534 80,104 SH   DFND 7 6,398 0 73,706
MASCO CORP COM 574599106   22,051,903 330,762 SH   DFND 8 146,403 0 184,359
MASCO CORP COM 574599106   1,246,129 18,691 SH   DFND 9 18,691 0 0
MASCO CORP COM 574599106   13,681,218 205,208 SH   DFND   11,377 0 193,831
MASCO CORP COM 574599106   12,801 192 SH   OTR 1 192 0 0
MASCO CORP COM 574599106   123,073 1,846 SH   OTR 7 1,846 0 0
MASCO CORP COM 574599106   1,779,422 26,690 SH   OTR 8 26,690 0 0
MASCO CORP COM 574599106   7,713,586 115,698 SH   SOLE 1 115,698 0 0
MASCO CORP COM 574599106   29,285,864 439,266 SH   SOLE 7 250,224 0 189,042
MASCO CORP COM 574599106   5,986,966 89,800 SH   SOLE 8 74,699 0 15,101
MASCO CORP COM 574599106   4,277,147 64,154 SH   SOLE   31,167 0 32,987
MASIMO CORP COM 574795100   114,983 913 SH   DFND 13 913 0 0
MASIMO CORP COM 574795100   4,640,133 36,844 SH   DFND 14 36,844 0 0
MASIMO CORP COM 574795100   945,809 7,510 SH   DFND 15 0 0 7,510
MASIMO CORPORATION COM 574795100   3,632,613 28,844 SH   DFND 1 1,484 0 27,360
MASIMO CORPORATION COM 574795100   1,301,968 10,338 SH   DFND 7 0 0 10,338
MASIMO CORPORATION COM 574795100   763,952 6,066 SH   DFND 8 4,282 0 1,784
MASIMO CORPORATION COM 574795100   517,991 4,113 SH   OTR 8 4,113 0 0
MASIMO CORPORATION COM 574795100   3,267,765 25,947 SH   SOLE 7 3,182 0 22,765
MASIMO CORPORATION COM 574795100   31,863 253 SH   SOLE 8 253 0 0
MASTEC INC COM 576323109   9,948,572 92,986 SH   DFND 14 92,986 0 0
MASTEC INC COM 576323109   1,146,398 10,715 SH   DFND 15 0 0 10,715
MASTEC INC COM 576323109   12,847,788 120,084 SH   DFND 1 95,540 0 24,544
MASTEC INC COM 576323109   2,625,856 24,543 SH   DFND 7 0 0 24,543
MASTEC INC COM 576323109   1,127,995 10,543 SH   DFND 8 6,456 0 4,087
MASTEC INC COM 576323109   807,881 7,551 SH   OTR 8 7,551 0 0
MASTEC INC COM 576323109   263,516 2,463 SH   OTR   0 0 2,463
MASTEC INC COM 576323109   4,061,447 37,961 SH   SOLE 1 37,961 0 0
MASTEC INC COM 576323109   3,605,028 33,695 SH   SOLE 7 3,760 0 29,935
MASTEC INC COM 576323109   38,088 356 SH   SOLE 8 356 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,451,118 98,850 SH   DFND 14 98,850 0 0
MASTERBRAND INC COMMON STOCK 57638P104   332,032 22,618 SH   DFND 15 0 0 22,618
MASTERBRAND INC W I COMMON STOCK 57638P104   10,186,658 693,914 SH   DFND 8 15,360 0 678,554
MASTERBRAND INC W I COMMON STOCK 57638P104   224,354 15,283 SH   OTR 8 15,283 0 0
MASTERBRAND INC W I COMMON STOCK 57638P104   970,319 66,098 SH   SOLE 7 9,745 0 56,353
MASTERBRAND INC W I COMMON STOCK 57638P104   9,777 666 SH   SOLE 8 666 0 0
MASTERCARD INC CLASS A CL A 57636Q104   319,573,657 724,394 SH   DFND 1 300,571 0 423,823
MASTERCARD INC CLASS A CL A 57636Q104   20,359,975 46,151 SH   DFND 2 46,151 0 0
MASTERCARD INC CLASS A CL A 57636Q104   64,760,523 146,796 SH   DFND 7 82,745 0 64,051
MASTERCARD INC CLASS A CL A 57636Q104   535,826,319 1,214,585 SH   DFND 8 696,122 0 518,463
MASTERCARD INC CLASS A CL A 57636Q104   33,085,235 74,996 SH   DFND 9 74,996 0 0
MASTERCARD INC CLASS A CL A 57636Q104   139,213,333 315,562 SH   DFND   24,666 0 290,896
MASTERCARD INC CLASS A CL A 57636Q104   1,434,652 3,252 SH   OTR 1 3,252 0 0
MASTERCARD INC CLASS A CL A 57636Q104   5,429,797 12,308 SH   OTR 7 12,308 0 0
MASTERCARD INC CLASS A CL A 57636Q104   36,252,764 82,176 SH   OTR 8 82,176 0 0
MASTERCARD INC CLASS A CL A 57636Q104   42,671,641 96,726 SH   OTR   19,857 0 76,869
MASTERCARD INC CLASS A CL A 57636Q104   32,215,268 73,024 SH   SOLE 1 73,024 0 0
MASTERCARD INC CLASS A CL A 57636Q104   586,191,791 1,328,751 SH   SOLE 7 531,784 0 796,967
MASTERCARD INC CLASS A CL A 57636Q104   207,824,300 471,086 SH   SOLE 8 405,657 0 65,429
MASTERCARD INC CLASS A CL A 57636Q104   111,356,725 252,418 SH   SOLE   124,795 0 127,623
MASTERCARD INCORPORATED CL A 57636Q104   4,588,064 10,400 SH   DFND 12 10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,778,972 26,700 SH   DFND 13 26,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   518,062,570 1,174,319 SH   DFND 14 1,174,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104   84,078,037 190,584 SH   DFND 15 0 0 190,584
MATADOR RES CO COM 576485205   143,040 2,400 SH   DFND 13 2,400 0 0
MATADOR RES CO COM 576485205   4,171,046 69,984 SH   DFND 14 69,984 0 0
MATADOR RES CO COM 576485205   975,771 16,372 SH   DFND 15 0 0 16,372
MATADOR RESOURCES COM 576485205   2,230,113 37,418 SH   DFND 1 0 0 37,418
MATADOR RESOURCES COM 576485205   677,414 11,366 SH   DFND 8 11,366 0 0
MATADOR RESOURCES COM 576485205   612,688 10,280 SH   OTR 8 10,280 0 0
MATADOR RESOURCES COM 576485205   255,267 4,283 SH   OTR   0 0 4,283
MATADOR RESOURCES COM 576485205   3,494,706 58,636 SH   SOLE 7 8,150 0 50,486
MATADOR RESOURCES COM 576485205   38,144 640 SH   SOLE 8 640 0 0
MATCH GROUP INC COM 57667L107   4,343,489 142,972 SH   DFND 1 9,764 0 133,208
MATCH GROUP INC COM 57667L107   649,981 21,395 SH   DFND 7 7,033 0 14,362
MATCH GROUP INC COM 57667L107   7,264,222 239,112 SH   DFND 8 106,453 0 132,659
MATCH GROUP INC COM 57667L107   1,756,876 57,830 SH   DFND   394 0 57,436
MATCH GROUP INC COM 57667L107   6,653 219 SH   OTR 1 219 0 0
MATCH GROUP INC COM 57667L107   58,755 1,934 SH   OTR 7 1,934 0 0
MATCH GROUP INC COM 57667L107   746,558 24,574 SH   OTR 8 24,574 0 0
MATCH GROUP INC COM 57667L107   8,731,304 287,403 SH   SOLE 7 141,762 0 145,641
MATCH GROUP INC COM 57667L107   1,521,917 50,096 SH   SOLE 8 46,834 0 3,262
MATCH GROUP INC COM 57667L107   1,243,484 40,931 SH   SOLE   26,684 0 14,247
MATCH GROUP INC NEW COM 57667L107   11,469,240 377,526 SH   DFND 14 377,526 0 0
MATCH GROUP INC NEW COM 57667L107   1,266,481 41,688 SH   DFND 15 0 0 41,688
MATERION CORP COM 576690101   3,118,253 28,838 SH   DFND 14 28,838 0 0
MATERION CORP COM 576690101   354,342 3,277 SH   DFND 15 0 0 3,277
MATERION CORP COM 576690101   476,421 4,406 SH   DFND 7 0 0 4,406
MATERION CORP COM 576690101   415,436 3,842 SH   DFND 8 2,435 0 1,407
MATERION CORP COM 576690101   153,977 1,424 SH   OTR 8 1,424 0 0
MATERION CORP COM 576690101   1,176,887 10,884 SH   SOLE 7 800 0 10,084
MATERION CORP COM 576690101   16,111 149 SH   SOLE 8 149 0 0
MATIV HOLDINGS INC COM 808541106   776,107 45,761 SH   DFND 14 45,761 0 0
MATIV HOLDINGS INC COM 808541106   153,420 9,046 SH   DFND 15 0 0 9,046
MATIV HOLDINGS INC COM 808541106   112,750 6,648 SH   DFND 7 0 0 6,648
MATIV HOLDINGS INC COM 808541106   388,502 22,907 SH   SOLE 7 5,465 0 17,442
MATSON INC COM 57686G105   1,018,816 7,779 SH   DFND 14 7,779 0 0
MATSON INC COM 57686G105   215,184 1,643 SH   DFND 15 0 0 1,643
MATSON INC COM 57686G105   716,537 5,471 SH   DFND 7 0 0 5,471
MATSON INC COM 57686G105   197,240 1,506 SH   DFND 8 852 0 654
MATSON INC COM 57686G105   98,489 752 SH   OTR 8 752 0 0
MATSON INC COM 57686G105   723,216 5,522 SH   SOLE 7 200 0 5,322
MATSON INC COM 57686G105   2,488 19 SH   SOLE 8 19 0 0
MATTEL INC COM 577081102   5,194,972 319,494 SH   DFND 14 319,494 0 0
MATTEL INC COM 577081102   1,004,705 61,790 SH   DFND 15 0 0 61,790
MATTEL INC COM 577081102   4,055,846 249,437 SH   DFND 1 64,222 0 185,215
MATTEL INC COM 577081102   811,748 49,923 SH   DFND 8 33,705 0 16,218
MATTEL INC COM 577081102   652,335 40,119 SH   OTR 8 40,119 0 0
MATTEL INC COM 577081102   211,282 12,994 SH   OTR   0 0 12,994
MATTEL INC COM 577081102   3,233,399 198,856 SH   SOLE 7 24,060 0 174,796
MATTEL INC COM 577081102   27,203 1,673 SH   SOLE 8 1,673 0 0
MATTERPORT INC COM CL A 577096100   903,552 202,137 SH   DFND 14 202,137 0 0
MATTERPORT INC COM CL A 577096100   205,995 46,084 SH   DFND 15 0 0 46,084
MATTERPORT INC COM CL A 577096100   286,889 64,181 SH   DFND 7 0 0 64,181
MATTERPORT INC COM CL A 577096100   204,503 45,750 SH   DFND 8 33,850 0 11,900
MATTERPORT INC COM CL A 577096100   224,345 50,189 SH   OTR 8 50,189 0 0
MATTERPORT INC COM CL A 577096100   957,840 214,282 SH   SOLE 7 19,564 0 194,718
MATTERPORT INC COM CL A 577096100   11,340 2,537 SH   SOLE 8 2,537 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   257,063 10,262 SH   DFND 7 0 0 10,262
MATTHEWS INTERNATIONAL CORP CL A 577128101   56,287 2,247 SH   DFND 8 2,247 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   263,576 10,522 SH   OTR 8 10,522 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   490,329 19,574 SH   SOLE 7 3,211 0 16,363
MATTHEWS INTERNATIONAL CORP CL A 577128101   6,989 279 SH   SOLE 8 279 0 0
MATTHEWS INTL CORP CL A 577128101   676,951 27,024 SH   DFND 14 27,024 0 0
MATTHEWS INTL CORP CL A 577128101   138,852 5,543 SH   DFND 15 0 0 5,543
MAXCYTE INC COM 57777K106   263,930 67,329 SH   DFND 14 67,329 0 0
MAXCYTE INC COM 57777K106   60,650 15,472 SH   DFND 15 0 0 15,472
MAXCYTE INC COM 57777K106   120,556 30,754 SH   DFND 8 15,000 0 15,754
MAXCYTE INC COM 57777K106   236,423 60,312 SH   OTR 8 60,312 0 0
MAXCYTE INC COM 57777K106   218,963 55,858 SH   SOLE 7 0 0 55,858
MAXCYTE INC COM 57777K106   4,053 1,034 SH   SOLE 8 1,034 0 0
MAXIMUS INC COM 577933104   94,270 1,100 SH   DFND 13 1,100 0 0
MAXIMUS INC COM 577933104   5,245,354 61,206 SH   DFND 14 61,206 0 0
MAXIMUS INC COM 577933104   1,020,001 11,902 SH   DFND 15 0 0 11,902
MAXIMUS INC COM 577933104   1,277,101 14,902 SH   DFND 7 0 0 14,902
MAXIMUS INC COM 577933104   807,723 9,425 SH   DFND 8 5,848 0 3,577
MAXIMUS INC COM 577933104   366,796 4,280 SH   OTR 8 4,280 0 0
MAXIMUS INC COM 577933104   2,862,552 33,402 SH   SOLE 7 3,465 0 29,937
MAXIMUS INC COM 577933104   27,081 316 SH   SOLE 8 316 0 0
MAXLINEAR INC COM 57776J100   1,233,293 61,236 SH   DFND 14 61,236 0 0
MAXLINEAR INC COM 57776J100   250,683 12,447 SH   DFND 15 0 0 12,447
MAXLINEAR INC COM 57776J100   443,322 22,012 SH   DFND 7 0 0 22,012
MAXLINEAR INC COM 57776J100   221,178 10,982 SH   DFND 8 8,126 0 2,856
MAXLINEAR INC COM 57776J100   198,157 9,839 SH   OTR 8 9,839 0 0
MAXLINEAR INC COM 57776J100   828,660 41,145 SH   SOLE 7 3,652 0 37,493
MAXLINEAR INC COM 57776J100   8,660 430 SH   SOLE 8 430 0 0
MCCORMICK & CO INC COM NON VTG 579780206   346,187 4,880 SH   DFND 13 4,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,083,794 297,206 SH   DFND 14 297,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,759,708 38,902 SH   DFND 15 0 0 38,902
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   10,668,099 150,382 SH   DFND 1 5,761 0 144,621
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   4,038,543 56,929 SH   DFND 7 9,636 0 47,293
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   62,121,874 875,696 SH   DFND 8 620,083 0 255,613
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   4,627,203 65,227 SH   DFND 9 65,227 0 0
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   10,977,327 154,741 SH   DFND   5,452 0 149,289
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   5,675 80 SH   OTR 1 80 0 0
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   172,881 2,437 SH   OTR 7 2,437 0 0
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   1,724,339 24,307 SH   OTR 8 24,307 0 0
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   446,780 6,298 SH   OTR   3,421 0 2,877
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   53,776,847 758,061 SH   SOLE 7 254,831 0 503,230
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   22,751,593 320,716 SH   SOLE 8 290,838 0 29,878
MCCORMICK &#38 CO NON VTG SHRS COM NON VTG 579780206   4,945,015 69,707 SH   SOLE   35,103 0 34,604
MCDONALDS CORP COM 580135101   9,420,161 36,965 SH   DFND 12 36,965 0 0
MCDONALDS CORP COM 580135101   11,948,428 46,886 SH   DFND 13 46,886 0 0
MCDONALDS CORP COM 580135101   261,111,358 1,024,609 SH   DFND 14 1,024,609 0 0
MCDONALDS CORP COM 580135101   55,305,886 217,022 SH   DFND 15 12,550 0 204,472
MCDONALDS CORP COM 580135101   129,718,402 509,019 SH   DFND 1 132,921 0 376,098
MCDONALDS CORP COM 580135101   26,804,072 105,180 SH   DFND 7 40,359 0 64,821
MCDONALDS CORP COM 580135101   179,482,028 704,293 SH   DFND 8 382,239 0 322,054
MCDONALDS CORP COM 580135101   13,488,936 52,931 SH   DFND 9 52,931 0 0
MCDONALDS CORP COM 580135101   24,626,973 96,637 SH   DFND   17,398 0 79,239
MCDONALDS CORP COM 580135101   132,517 520 SH   OTR 1 520 0 0
MCDONALDS CORP COM 580135101   1,646,521 6,461 SH   OTR 7 6,461 0 0
MCDONALDS CORP COM 580135101   17,631,360 69,186 SH   OTR 8 69,186 0 0
MCDONALDS CORP COM 580135101   34,539,229 135,533 SH   OTR   9,361 0 126,172
MCDONALDS CORP COM 580135101   263,825,148 1,035,258 SH   SOLE 7 381,917 0 653,341
MCDONALDS CORP COM 580135101   77,547,303 304,298 SH   SOLE 8 257,228 0 47,070
MCDONALDS CORP COM 580135101   73,169,915 287,121 SH   SOLE   94,460 0 192,661
MCGRATH RENTACORP COM 580589109   745,743 6,999 SH   DFND 7 0 0 6,999
MCGRATH RENTACORP COM 580589109   480,221 4,507 SH   DFND 8 2,822 0 1,685
MCGRATH RENTACORP COM 580589109   344,902 3,237 SH   OTR 8 3,237 0 0
MCGRATH RENTACORP COM 580589109   1,336,244 12,541 SH   SOLE 7 1,492 0 11,049
MCGRATH RENTACORP COM 580589109   721,344 6,770 SH   SOLE 8 6,770 0 0
MCGRATH RENTCORP COM 580589109   2,945,149 27,641 SH   DFND 14 27,641 0 0
MCGRATH RENTCORP COM 580589109   479,155 4,497 SH   DFND 15 0 0 4,497
MCKESSON CORP COM 58155Q103   1,460,100 2,500 SH   DFND 13 2,500 0 0
MCKESSON CORP COM 58155Q103   87,577,382 149,951 SH   DFND 14 149,951 0 0
MCKESSON CORP COM 58155Q103   29,819,914 51,058 SH   DFND 15 0 0 51,058
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   89,324,245 152,942 SH   DFND 1 83,010 0 69,932
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   16,259,090 27,839 SH   DFND 7 17,139 0 10,700
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   121,148,001 207,431 SH   DFND 8 118,935 0 88,496
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   12,222,205 20,927 SH   DFND 9 20,927 0 0
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   21,873,466 37,452 SH   DFND   0 0 37,452
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   45,555 78 SH   OTR 1 78 0 0
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   857,955 1,469 SH   OTR 7 1,469 0 0
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   7,588,432 12,993 SH   OTR 8 12,993 0 0
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   44,245,702 75,758 SH   OTR   0 0 75,758
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   40,575,595 69,474 SH   SOLE 1 69,474 0 0
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   114,205,517 195,544 SH   SOLE 7 72,357 0 123,187
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   25,701,848 44,007 SH   SOLE 8 41,727 0 2,280
MCKESSON CORPORATION COM USD0 01 COM 58155Q103   67,946,046 116,338 SH   SOLE   14,272 0 102,066
MDU RES GROUP INC COM 552690109   3,430,844 136,687 SH   DFND 14 136,687 0 0
MDU RES GROUP INC COM 552690109   812,989 32,390 SH   DFND 15 0 0 32,390
MDU RESOURCES GROUP INC COM 552690109   3,897,679 155,286 SH   DFND 1 44,038 0 111,248
MDU RESOURCES GROUP INC COM 552690109   804,104 32,036 SH   DFND 8 21,308 0 10,728
MDU RESOURCES GROUP INC COM 552690109   333,203 13,275 SH   OTR 8 13,275 0 0
MDU RESOURCES GROUP INC COM 552690109   2,602,042 103,667 SH   SOLE 7 10,126 0 93,541
MDU RESOURCES GROUP INC COM 552690109   30,547 1,217 SH   SOLE 8 1,217 0 0
MEDIAALPHA INC CL A 58450V104   441,840 33,549 SH   DFND 14 33,549 0 0
MEDIAALPHA INC CL A 58450V104   70,749 5,372 SH   DFND 15 0 0 5,372
MEDIAALPHA INC CL A 58450V104   172,646 13,109 SH   DFND 7 0 0 13,109
MEDIAALPHA INC CL A 58450V104   206,637 15,690 SH   SOLE 7 2,090 0 13,600
MEDICAL PPTYS TRUST INC COM 58463J304   2,934,179 680,784 SH   DFND 14 680,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   416,712 96,685 SH   DFND 15 0 0 96,685
MEDPACE HLDGS INC COM 58506Q109   980,615 2,381 SH   DFND 13 2,381 0 0
MEDPACE HLDGS INC COM 58506Q109   10,628,613 25,807 SH   DFND 14 25,807 0 0
MEDPACE HLDGS INC COM 58506Q109   2,022,595 4,911 SH   DFND 15 0 0 4,911
MEDPACE HOLDINGS INC COM 58506Q109   24,229,136 58,830 SH   DFND 1 47,560 0 11,270
MEDPACE HOLDINGS INC COM 58506Q109   4,422,033 10,737 SH   DFND 7 159 0 10,578
MEDPACE HOLDINGS INC COM 58506Q109   1,739,243 4,223 SH   DFND 8 2,747 0 1,476
MEDPACE HOLDINGS INC COM 58506Q109   1,079,871 2,622 SH   OTR 8 2,622 0 0
MEDPACE HOLDINGS INC COM 58506Q109   386,315 938 SH   OTR   0 0 938
MEDPACE HOLDINGS INC COM 58506Q109   7,520,793 18,261 SH   SOLE 1 18,261 0 0
MEDPACE HOLDINGS INC COM 58506Q109   5,654,289 13,729 SH   SOLE 7 1,367 0 12,362
MEDPACE HOLDINGS INC COM 58506Q109   58,071 141 SH   SOLE 8 141 0 0
MEDPACE HOLDINGS INC COM 58506Q109   645,781 1,568 SH   SOLE   1,568 0 0
MEDTRONIC PLC SHS G5960L103   275,485 3,500 SH   DFND 12 3,500 0 0
MEDTRONIC PLC SHS G5960L103   2,005,610 25,481 SH   DFND 13 25,481 0 0
MEDTRONIC PLC SHS G5960L103   89,103,498 1,132,048 SH   DFND 14 1,132,048 0 0
MEDTRONIC PLC SHS G5960L103   16,312,333 207,246 SH   DFND 15 23,295 0 183,951
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,332,244 178,585 SH   DFND 14 178,585 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   170,043 22,794 SH   DFND 15 0 0 22,794
MERCADOLIBRE INC COM 58733R102   24,751,247 15,061 SH   DFND 13 15,061 0 0
MERCADOLIBRE INC COM 58733R102   102,906,421 62,618 SH   DFND 14 62,618 0 0
MERCADOLIBRE INC COM 58733R102   9,909,702 6,030 SH   DFND 15 0 0 6,030
MERCADOLIBRE INC COM 58733R102   36,683,974 22,322 SH   DFND 1 10,866 0 11,456
MERCADOLIBRE INC COM 58733R102   15,893,321 9,671 SH   DFND 2 9,671 0 0
MERCADOLIBRE INC COM 58733R102   42,412,868 25,808 SH   DFND 7 21,584 0 4,224
MERCADOLIBRE INC COM 58733R102   170,874,159 103,976 SH   DFND 8 72,069 0 31,907
MERCADOLIBRE INC COM 58733R102   6,851,335 4,169 SH   DFND 9 4,169 0 0
MERCADOLIBRE INC COM 58733R102   30,703,642 18,683 SH   DFND   1,761 0 16,922
MERCADOLIBRE INC COM 58733R102   609,701 371 SH   OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102   7,682,895 4,675 SH   OTR 8 4,675 0 0
MERCADOLIBRE INC COM 58733R102   1,000,831 609 SH   OTR   609 0 0
MERCADOLIBRE INC COM 58733R102   10,009,949 6,091 SH   SOLE 1 6,091 0 0
MERCADOLIBRE INC COM 58733R102   124,855,671 75,974 SH   SOLE 7 32,513 0 43,461
MERCADOLIBRE INC COM 58733R102   23,416,807 14,249 SH   SOLE 8 11,310 0 2,939
MERCADOLIBRE INC COM 58733R102   194,892,450 118,591 SH   SOLE   6,097 0 112,494
MERCANTILE BANK CORP COM 587376104   184,269 4,542 SH   DFND 8 2,623 0 1,919
MERCANTILE BANK CORP COM 587376104   42,923 1,058 SH   OTR 8 1,058 0 0
MERCANTILE BANK CORP COM 587376104   222,526 5,485 SH   SOLE 7 1,111 0 4,374
MERCANTILE BANK CORP COM 587376104   2,475 61 SH   SOLE 8 61 0 0
MERCANTILE BK CORP COM 587376104   441,645 10,886 SH   DFND 14 10,886 0 0
MERCANTILE BK CORP COM 587376104   109,133 2,690 SH   DFND 15 0 0 2,690
MERCER INTL INC COM 588056101   459,179 53,768 SH   DFND 14 53,768 0 0
MERCER INTL INC COM 588056101   67,116 7,859 SH   DFND 15 0 0 7,859
MERCER INTL INC SBI COM 588056101   130,039 15,227 SH   DFND 7 0 0 15,227
MERCER INTL INC SBI COM 588056101   71,523 8,375 SH   DFND 8 5,166 0 3,209
MERCER INTL INC SBI COM 588056101   22,921 2,684 SH   OTR 8 2,684 0 0
MERCER INTL INC SBI COM 588056101   124,470 14,575 SH   SOLE 7 1,475 0 13,100
MERCER INTL INC SBI COM 588056101   2,306 270 SH   SOLE 8 270 0 0
MERCHANTS BANCORP COM 58844R108   243,483 6,006 SH   SOLE 7 0 0 6,006
MERCHANTS BANCORP IND COM 58844R108   411,400 10,148 SH   DFND 14 10,148 0 0
MERCHANTS BANCORP IND COM 58844R108   124,296 3,066 SH   DFND 15 0 0 3,066
MERCK & CO INC COM 58933Y105   18,459,942 149,111 SH   DFND 12 149,111 0 0
MERCK & CO INC COM 58933Y105   62,815,749 507,397 SH   DFND 13 507,397 0 0
MERCK & CO INC COM 58933Y105   432,106,320 3,490,358 SH   DFND 14 3,490,358 0 0
MERCK & CO INC COM 58933Y105   67,906,033 548,514 SH   DFND 15 0 0 548,514
MERCK &#38 CO INC COM 58933Y105   162,546,429 1,312,976 SH   DFND 1 6,550 0 1,306,426
MERCK &#38 CO INC COM 58933Y105   39,288,301 317,353 SH   DFND 7 142,110 0 175,243
MERCK &#38 CO INC COM 58933Y105   469,613,264 3,793,322 SH   DFND 8 1,862,111 0 1,931,211
MERCK &#38 CO INC COM 58933Y105   31,182,001 251,874 SH   DFND 9 251,874 0 0
MERCK &#38 CO INC COM 58933Y105   83,205,113 672,093 SH   DFND   62,444 0 609,649
MERCK &#38 CO INC COM 58933Y105   191,642 1,548 SH   OTR 1 1,548 0 0
MERCK &#38 CO INC COM 58933Y105   4,619,101 37,311 SH   OTR 7 37,311 0 0
MERCK &#38 CO INC COM 58933Y105   29,681,050 239,750 SH   OTR 8 239,750 0 0
MERCK &#38 CO INC COM 58933Y105   52,385,846 423,149 SH   OTR   32,900 0 390,249
MERCK &#38 CO INC COM 58933Y105   457,234,873 3,693,335 SH   SOLE 7 1,352,382 0 2,340,953
MERCK &#38 CO INC COM 58933Y105   178,425,388 1,441,239 SH   SOLE 8 1,281,508 0 159,731
MERCK &#38 CO INC COM 58933Y105   70,198,933 567,035 SH   SOLE   333,966 0 233,069
MERCURY GENERAL CORP COM 589400100   314,429 5,917 SH   DFND 7 0 0 5,917
MERCURY GENERAL CORP COM 589400100   204,111 3,841 SH   DFND 8 2,786 0 1,055
MERCURY GENERAL CORP COM 589400100   102,082 1,921 SH   OTR 8 1,921 0 0
MERCURY GENERAL CORP COM 589400100   799,172 15,039 SH   SOLE 7 1,300 0 13,739
MERCURY GENERAL CORP COM 589400100   15,198 286 SH   SOLE 8 286 0 0
MERCURY GENL CORP NEW COM 589400100   1,066,892 20,077 SH   DFND 14 20,077 0 0
MERCURY GENL CORP NEW COM 589400100   259,961 4,892 SH   DFND 15 0 0 4,892
MERCURY SYS INC COM 589378108   2,286,620 84,721 SH   DFND 14 84,721 0 0
MERCURY SYS INC COM 589378108   273,112 10,119 SH   DFND 15 0 0 10,119
MERCURY SYSTEMS INC COM 589378108   190,172 7,046 SH   DFND 8 5,416 0 1,630
MERCURY SYSTEMS INC COM 589378108   105,396 3,905 SH   OTR 8 3,905 0 0
MERCURY SYSTEMS INC COM 589378108   684,655 25,367 SH   SOLE 7 2,287 0 23,080
MERCURY SYSTEMS INC COM 589378108   6,370 236 SH   SOLE 8 236 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   550,063 25,752 SH   DFND 14 25,752 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   90,246 4,225 SH   DFND 15 0 0 4,225
MERIDIANLINK INC COMMON STOCK 58985J105   284,558 13,322 SH   DFND 7 0 0 13,322
MERIDIANLINK INC COMMON STOCK 58985J105   205,611 9,626 SH   SOLE 7 3,526 0 6,100
MERIT MED SYS INC COM 589889104   4,940,148 57,477 SH   DFND 14 57,477 0 0
MERIT MED SYS INC COM 589889104   921,470 10,721 SH   DFND 15 0 0 10,721
MERIT MEDICAL SYSTEMS INC COM 589889104   1,052,802 12,249 SH   DFND 7 0 0 12,249
MERIT MEDICAL SYSTEMS INC COM 589889104   813,774 9,468 SH   DFND 8 5,397 0 4,071
MERIT MEDICAL SYSTEMS INC COM 589889104   299,020 3,479 SH   OTR 8 3,479 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,790,882 32,471 SH   SOLE 7 3,740 0 28,731
MERIT MEDICAL SYSTEMS INC COM 589889104   1,526,128 17,756 SH   SOLE 8 17,756 0 0
MERITAGE CORP COM 59001A102   1,428,164 8,824 SH   DFND 7 0 0 8,824
MERITAGE CORP COM 59001A102   901,828 5,572 SH   DFND 8 3,834 0 1,738
MERITAGE CORP COM 59001A102   635,909 3,929 SH   OTR 8 3,929 0 0
MERITAGE CORP COM 59001A102   244,070 1,508 SH   OTR   0 0 1,508
MERITAGE CORP COM 59001A102   3,144,584 19,429 SH   SOLE 7 1,826 0 17,603
MERITAGE CORP COM 59001A102   1,759,957 10,874 SH   SOLE 8 10,874 0 0
MERITAGE HOMES CORP COM 59001A102   7,099,712 43,866 SH   DFND 14 43,866 0 0
MERITAGE HOMES CORP COM 59001A102   1,145,251 7,076 SH   DFND 15 0 0 7,076
MERUS N V COM N5749R100   1,830,069 30,929 SH   DFND 14 30,929 0 0
MERUS N V COM N5749R100   318,690 5,386 SH   DFND 15 0 0 5,386
MERUS NV COM N5749R100   291,649 4,929 SH   DFND 8 3,929 0 1,000
MERUS NV COM N5749R100   386,143 6,526 SH   OTR 8 6,526 0 0
MERUS NV COM N5749R100   1,425,168 24,086 SH   SOLE 7 1,719 0 22,367
MERUS NV COM N5749R100   7,810 132 SH   SOLE 8 132 0 0
MESA LABS INC COM 59064R109   647,044 7,457 SH   DFND 14 7,457 0 0
MESA LABS INC COM 59064R109   81,390 938 SH   DFND 15 0 0 938
META PLATFORMS INC CL A 30303M102   9,202,015 18,250 SH   DFND 12 18,250 0 0
META PLATFORMS INC CL A 30303M102   70,960,393 140,733 SH   DFND 13 140,733 0 0
META PLATFORMS INC CL A 30303M102   926,533,999 1,837,559 SH   DFND 14 1,837,559 0 0
META PLATFORMS INC CL A 30303M102   200,933,183 398,503 SH   DFND 15 0 0 398,503
META PLATFORMS INC CL A 30303M102   731,727,090 1,451,206 SH   DFND 1 319,267 0 1,131,939
META PLATFORMS INC CL A 30303M102   407,914 809 SH   DFND 2 809 0 0
META PLATFORMS INC CL A 30303M102   119,843,514 237,681 SH   DFND 7 107,383 0 130,298
META PLATFORMS INC CL A 30303M102   1,373,876,974 2,724,757 SH   DFND 8 1,596,291 0 1,128,466
META PLATFORMS INC CL A 30303M102   106,791,275 211,795 SH   DFND 9 211,795 0 0
META PLATFORMS INC CL A 30303M102   224,052,679 444,355 SH   DFND   13,235 0 431,120
META PLATFORMS INC CL A 30303M102   2,431,853 4,823 SH   OTR 1 4,823 0 0
META PLATFORMS INC CL A 30303M102   15,786,624 31,309 SH   OTR 7 31,309 0 0
META PLATFORMS INC CL A 30303M102   104,950,368 208,144 SH   OTR 8 208,144 0 0
META PLATFORMS INC CL A 30303M102   16,311,013 32,349 SH   OTR   0 0 32,349
META PLATFORMS INC CL A 30303M102   1,442,735,275 2,861,321 SH   SOLE 7 1,136,864 0 1,724,457
META PLATFORMS INC CL A 30303M102   557,488,322 1,105,645 SH   SOLE 8 1,067,099 0 38,546
META PLATFORMS INC CL A 30303M102   504,743,381 1,001,038 SH   SOLE   231,721 0 769,317
METALLUS INC COM 887399103   760,125 37,500 SH   DFND 14 37,500 0 0
METALLUS INC COM 887399103   123,708 6,103 SH   DFND 15 0 0 6,103
METALLUS INC COM 887399103   161,775 7,981 SH   DFND 7 0 0 7,981
METALLUS INC COM 887399103   47,452 2,341 SH   DFND 8 2,341 0 0
METALLUS INC COM 887399103   352,901 17,410 SH   SOLE 7 2,574 0 14,836
METALLUS INC COM 887399103   253,213 12,492 SH   SOLE 8 12,492 0 0
METHANEX CORP COM 59151K108   3,263,293 67,619 SH   DFND 14 67,619 0 0
METHANEX CORP COM 59151K108   448,287 9,289 SH   DFND 15 0 0 9,289
METHODE ELECTRONICS INC COM 591520200   27,624 2,669 SH   DFND 8 460 0 2,209
METHODE ELECTRONICS INC COM 591520200   96,648 9,338 SH   OTR 8 9,338 0 0
METHODE ELECTRONICS INC COM 591520200   145,811 14,088 SH   SOLE 7 1,400 0 12,688
METHODE ELECTRONICS INC COM 591520200   73,309 7,083 SH   SOLE 8 7,083 0 0
METHODE ELECTRS INC COM 591520200   334,978 32,365 SH   DFND 14 32,365 0 0
METHODE ELECTRS INC COM 591520200   73,899 7,140 SH   DFND 15 0 0 7,140
METLIFE INC COM 59156R108   71,931,835 1,024,816 SH   DFND 14 1,024,816 0 0
METLIFE INC COM 59156R108   9,891,245 140,921 SH   DFND 15 10,782 0 130,139
METLIFE INC COM 59156R108   22,587,142 321,800 SH   DFND 1 15,102 0 306,698
METLIFE INC COM 59156R108   6,173,842 87,959 SH   DFND 7 22,154 0 65,805
METLIFE INC COM 59156R108   72,822,195 1,037,501 SH   DFND 8 522,281 0 515,220
METLIFE INC COM 59156R108   6,326,435 90,133 SH   DFND 9 90,133 0 0
METLIFE INC COM 59156R108   12,832,206 182,821 SH   DFND   4,877 0 177,944
METLIFE INC COM 59156R108   38,605 550 SH   OTR 1 550 0 0
METLIFE INC COM 59156R108   342,246 4,876 SH   OTR 7 4,876 0 0
METLIFE INC COM 59156R108   4,068,353 57,962 SH   OTR 8 57,962 0 0
METLIFE INC COM 59156R108   57,518,740 819,472 SH   SOLE 7 326,016 0 493,456
METLIFE INC COM 59156R108   39,400,454 561,340 SH   SOLE 8 543,538 0 17,802
METLIFE INC COM 59156R108   10,528,149 149,995 SH   SOLE   65,098 0 84,897
METROCITY BANKSHARES INC COM 59165J105   308,458 11,684 SH   DFND 14 11,684 0 0
METROCITY BANKSHARES INC COM 59165J105   116,714 4,421 SH   DFND 15 0 0 4,421
METROCITY BANKSHARES INC COM 59165J105   369,600 14,000 SH   SOLE 7 0 0 14,000
METROPOLITAN BANK HOLDING CORP COM 591774104   58,926 1,400 SH   DFND 7 0 0 1,400
METROPOLITAN BANK HOLDING CORP COM 591774104   75,762 1,800 SH   DFND 8 1,400 0 400
METROPOLITAN BANK HOLDING CORP COM 591774104   124,544 2,959 SH   OTR 8 2,959 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104   423,804 10,069 SH   SOLE 7 0 0 10,069
METROPOLITAN BK HLDG CORP COM 591774104   625,163 14,853 SH   DFND 14 14,853 0 0
METROPOLITAN BK HLDG CORP COM 591774104   92,430 2,196 SH   DFND 15 0 0 2,196
METTLER TOLEDO INTERNATIONAL COM 592688105   67,809,669 48,519 SH   DFND 12 48,519 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   613,542 439 SH   DFND 13 439 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,143,075 25,861 SH   DFND 14 25,861 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,544,240 3,967 SH   DFND 15 0 0 3,967
METTLER TOLEDO INTERNATIONAL COM 592688105   15,945,104 11,409 SH   DFND 1 666 0 10,743
METTLER TOLEDO INTERNATIONAL COM 592688105   2,702,939 1,934 SH   DFND 7 821 0 1,113
METTLER TOLEDO INTERNATIONAL COM 592688105   39,118,545 27,990 SH   DFND 8 5,467 0 22,523
METTLER TOLEDO INTERNATIONAL COM 592688105   1,021,638 731 SH   DFND 9 731 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,896,286 8,512 SH   DFND   674 0 7,838
METTLER TOLEDO INTERNATIONAL COM 592688105   19,566 14 SH   OTR 1 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   269,735 193 SH   OTR 7 193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,049,541 2,182 SH   OTR 8 2,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   406,699 291 SH   OTR   291 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,164,178 42,333 SH   SOLE 7 23,371 0 18,962
METTLER TOLEDO INTERNATIONAL COM 592688105   23,979,849 17,158 SH   SOLE 8 15,726 0 1,432
METTLER TOLEDO INTERNATIONAL COM 592688105   5,932,770 4,245 SH   SOLE   2,896 0 1,349
MFA FINL INC COM 55272X607   773,560 72,703 SH   DFND 14 72,703 0 0
MFA FINL INC COM 55272X607   184,381 17,329 SH   DFND 15 0 0 17,329
MGE ENERGY INC COM 55277P104   1,577,862 21,117 SH   DFND 14 21,117 0 0
MGE ENERGY INC COM 55277P104   350,213 4,687 SH   DFND 15 0 0 4,687
MGE ENERGY INC COM 55277P104   237,460 3,178 SH   DFND 8 3,178 0 0
MGE ENERGY INC COM 55277P104   475,443 6,363 SH   OTR 8 6,363 0 0
MGE ENERGY INC COM 55277P104   2,340,305 31,321 SH   SOLE 7 13,800 0 17,521
MGE ENERGY INC COM 55277P104   16,588 222 SH   SOLE 8 222 0 0
MGE ENERGY INC COM 55277P104   900,226 12,048 SH   SOLE   11,517 0 531
MGIC INVESTMENT CORP COM 552848103   6,098,176 282,978 SH   DFND 1 140,612 0 142,366
MGIC INVESTMENT CORP COM 552848103   1,095,624 50,841 SH   DFND 7 0 0 50,841
MGIC INVESTMENT CORP COM 552848103   925,228 42,934 SH   DFND 8 29,216 0 13,718
MGIC INVESTMENT CORP COM 552848103   507,847 23,566 SH   OTR 8 23,566 0 0
MGIC INVESTMENT CORP COM 552848103   269,461 12,504 SH   OTR   0 0 12,504
MGIC INVESTMENT CORP COM 552848103   3,186,577 147,869 SH   SOLE 7 19,342 0 128,527
MGIC INVESTMENT CORP COM 552848103   1,652,389 76,677 SH   SOLE 8 76,677 0 0
MGIC INVT CORP WIS COM 552848103   10,610,401 492,362 SH   DFND 14 492,362 0 0
MGIC INVT CORP WIS COM 552848103   993,433 46,099 SH   DFND 15 0 0 46,099
MGM RESORTS INTERNATIONAL COM 552953101   7,748,514 174,359 SH   DFND 14 174,359 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,337,822 30,104 SH   DFND 15 0 0 30,104
MGM RESORTS INTERNATIONAL COM 552953101   228,777 5,148 SH   DFND 1 1,064 0 4,084
MGM RESORTS INTERNATIONAL COM 552953101   1,913,498 43,058 SH   DFND 7 6,813 0 36,245
MGM RESORTS INTERNATIONAL COM 552953101   50,079,258 1,126,896 SH   DFND 8 988,836 0 138,060
MGM RESORTS INTERNATIONAL COM 552953101   7,629,593 171,683 SH   DFND 9 171,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,259,141 73,338 SH   DFND   0 0 73,338
MGM RESORTS INTERNATIONAL COM 552953101   8,044 181 SH   OTR 1 181 0 0
MGM RESORTS INTERNATIONAL COM 552953101   64,127 1,443 SH   OTR 7 1,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,142,330 25,705 SH   OTR 8 25,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,912,630 358,070 SH   SOLE 7 132,117 0 225,953
MGM RESORTS INTERNATIONAL COM 552953101   4,852,759 109,198 SH   SOLE 8 103,548 0 5,650
MGM RESORTS INTERNATIONAL COM 552953101   2,479,174 55,787 SH   SOLE   26,962 0 28,825
MGP INGREDIENTS COM COM 55303J106   191,877 2,579 SH   DFND 8 1,831 0 748
MGP INGREDIENTS COM COM 55303J106   69,043 928 SH   OTR 8 928 0 0
MGP INGREDIENTS COM COM 55303J106   497,736 6,690 SH   SOLE 7 1,425 0 5,265
MGP INGREDIENTS COM COM 55303J106   8,258 111 SH   SOLE 8 111 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,019,950 13,709 SH   DFND 14 13,709 0 0
MGP INGREDIENTS INC NEW COM 55303J106   166,805 2,242 SH   DFND 15 0 0 2,242
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   405,000 400,000 PRN   DFND 12 400,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   27,761,283 303,402 SH   DFND 1 27,772 0 275,630
MICROCHIP TECHNOLOGY INC COM 595017104   3,820,217 41,751 SH   DFND 7 18,061 0 23,690
MICROCHIP TECHNOLOGY INC COM 595017104   45,446,861 496,687 SH   DFND 8 208,050 0 288,637
MICROCHIP TECHNOLOGY INC COM 595017104   1,832,745 20,030 SH   DFND 9 20,030 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,578,305 82,823 SH   DFND   0 0 82,823
MICROCHIP TECHNOLOGY INC COM 595017104   32,025 350 SH   OTR 1 350 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   422,639 4,619 SH   OTR 7 4,619 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,549,655 49,723 SH   OTR 8 49,723 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   83,264,176 909,991 SH   SOLE 7 564,249 0 345,742
MICROCHIP TECHNOLOGY INC COM 595017104   9,396,318 102,692 SH   SOLE 8 97,300 0 5,392
MICROCHIP TECHNOLOGY INC COM 595017104   7,889,771 86,227 SH   SOLE   55,961 0 30,266
MICROCHIP TECHNOLOGY INC. COM 595017104   928,542 10,148 SH   DFND 13 10,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,973,690 415,013 SH   DFND 14 415,013 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,941,106 97,717 SH   DFND 15 0 0 97,717
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,319,154 2,198,000 PRN   DFND 14 2,198,000 0 0
MICRON TECHNOLOGY INC COM 595112103   302,519 2,300 SH   DFND 12 2,300 0 0
MICRON TECHNOLOGY INC COM 595112103   9,596,429 72,960 SH   DFND 13 72,960 0 0
MICRON TECHNOLOGY INC COM 595112103   121,820,061 926,177 SH   DFND 14 926,177 0 0
MICRON TECHNOLOGY INC COM 595112103   18,985,829 144,346 SH   DFND 15 0 0 144,346
MICRON TECHNOLOGY INC COM 595112103   132,373,370 1,006,412 SH   DFND 1 422,608 0 583,804
MICRON TECHNOLOGY INC COM 595112103   20,923,266 159,076 SH   DFND 2 159,076 0 0
MICRON TECHNOLOGY INC COM 595112103   31,582,195 240,114 SH   DFND 7 201,056 0 39,058
MICRON TECHNOLOGY INC COM 595112103   204,683,960 1,556,177 SH   DFND 8 614,999 0 941,178
MICRON TECHNOLOGY INC COM 595112103   9,401,633 71,479 SH   DFND 9 71,479 0 0
MICRON TECHNOLOGY INC COM 595112103   25,025,818 190,267 SH   DFND   13,502 0 176,765
MICRON TECHNOLOGY INC COM 595112103   2,479,472 18,851 SH   OTR 1 18,851 0 0
MICRON TECHNOLOGY INC COM 595112103   1,166,145 8,866 SH   OTR 7 8,866 0 0
MICRON TECHNOLOGY INC COM 595112103   14,965,483 113,780 SH   OTR 8 113,780 0 0
MICRON TECHNOLOGY INC COM 595112103   6,322,647 48,070 SH   OTR   0 0 48,070
MICRON TECHNOLOGY INC COM 595112103   46,476,257 353,351 SH   SOLE 1 353,351 0 0
MICRON TECHNOLOGY INC COM 595112103   434,760,051 3,305,406 SH   SOLE 7 2,535,170 0 770,236
MICRON TECHNOLOGY INC COM 595112103   62,082,029 471,999 SH   SOLE 8 461,015 0 10,984
MICRON TECHNOLOGY INC COM 595112103   80,813,742 614,413 SH   SOLE   222,576 0 391,837
MICROSOFT CORP COM 594918104   16,599,723 37,140 SH   DFND 12 37,140 0 0
MICROSOFT CORP COM 594918104   212,099,229 474,548 SH   DFND 13 474,548 0 0
MICROSOFT CORP COM 594918104   3,853,755,757 8,622,342 SH   DFND 14 8,622,342 0 0
MICROSOFT CORP COM 594918104   589,474,757 1,318,883 SH   DFND 15 0 0 1,318,883
MICROSOFT CORP COM 594918104   2,190,611,006 4,901,244 SH   DFND 1 1,064,198 0 3,837,046
MICROSOFT CORP COM 594918104   1,116,034 2,497 SH   DFND 2 2,497 0 0
MICROSOFT CORP COM 594918104   404,123,699 904,181 SH   DFND 7 478,391 0 425,790
MICROSOFT CORP COM 594918104   4,028,016,199 9,012,230 SH   DFND 8 5,062,103 0 3,950,127
MICROSOFT CORP COM 594918104   276,452,430 618,531 SH   DFND 9 618,531 0 0
MICROSOFT CORP COM 594918104   551,303,887 1,233,480 SH   DFND   194,570 0 1,038,910
MICROSOFT CORP COM 594918104   12,472,139 27,905 SH   OTR 1 27,905 0 0
MICROSOFT CORP COM 594918104   41,589,145 93,051 SH   OTR 7 93,051 0 0
MICROSOFT CORP COM 594918104   308,004,419 689,125 SH   OTR 8 689,125 0 0
MICROSOFT CORP COM 594918104   181,069,725 405,123 SH   OTR   133,807 0 271,316
MICROSOFT CORP COM 594918104   137,571,210 307,800 SH   SOLE 1 307,800 0 0
MICROSOFT CORP COM 594918104   7,076,545,048 15,832,968 SH   SOLE 7 9,378,924 0 6,454,044
MICROSOFT CORP COM 594918104   2,094,341,998 4,685,853 SH   SOLE 8 4,243,732 0 442,121
MICROSOFT CORP COM 594918104   1,474,425,477 3,298,860 SH   SOLE   980,407 0 2,318,453
MICROSTRATEGY INC CL A NEW 594972408   12,234,777 8,882 SH   DFND 14 8,882 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,224,630 1,615 SH   DFND 15 0 0 1,615
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   10,897,244 7,911 SH   DFND 1 0 0 7,911
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   822,356 597 SH   DFND 7 470 0 127
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   12,083,254 8,772 SH   DFND 8 1,905 0 6,867
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   665,323 483 SH   DFND   8 0 475
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   170,808 124 SH   OTR 7 124 0 0
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   1,965,664 1,427 SH   OTR 8 1,427 0 0
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   34,932,892 25,360 SH   SOLE 7 15,759 0 9,601
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   3,049,741 2,214 SH   SOLE 8 2,083 0 131
MICROSTRATEGY INCORPORATED CL A CL A NEW 594972408   3,206,774 2,328 SH   SOLE   1,599 0 729
MID-AMER APT CMNTYS INC COM 59522J103   7,179,130 50,341 SH   DFND 13 50,341 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,508,124 108,745 SH   DFND 14 108,745 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,164,392 15,177 SH   DFND 15 0 0 15,177
MIDDLEBY CORP COM 596278101   134,871 1,100 SH   DFND 13 1,100 0 0
MIDDLEBY CORP COM 596278101   5,158,325 42,071 SH   DFND 14 42,071 0 0
MIDDLEBY CORP COM 596278101   1,050,645 8,569 SH   DFND 15 0 0 8,569
MIDDLEBY CORP COM 596278101   3,472,315 28,320 SH   DFND 1 1,915 0 26,405
MIDDLEBY CORP COM 596278101   1,463,473 11,936 SH   DFND 7 0 0 11,936
MIDDLEBY CORP COM 596278101   1,025,633 8,365 SH   DFND 8 5,151 0 3,214
MIDDLEBY CORP COM 596278101   770,113 6,281 SH   OTR 8 6,281 0 0
MIDDLEBY CORP COM 596278101   242,523 1,978 SH   OTR   0 0 1,978
MIDDLEBY CORP COM 596278101   3,481,633 28,396 SH   SOLE 7 2,843 0 25,553
MIDDLEBY CORP COM 596278101   35,066 286 SH   SOLE 8 286 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   425,932 400,000 PRN   DFND 12 400,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,289,509 1,211,000 PRN   DFND 14 1,211,000 0 0
MIDDLESEX WATER CO COM 596680108   583,378 11,163 SH   DFND 7 0 0 11,163
MIDDLESEX WATER CO COM 596680108   142,147 2,720 SH   DFND 8 1,530 0 1,190
MIDDLESEX WATER CO COM 596680108   78,704 1,506 SH   OTR 8 1,506 0 0
MIDDLESEX WATER CO COM 596680108   503,055 9,626 SH   SOLE 7 623 0 9,003
MIDDLESEX WATER CO COM 596680108   283,249 5,420 SH   SOLE 8 5,420 0 0
MIDDLESEX WTR CO COM 596680108   904,777 17,313 SH   DFND 14 17,313 0 0
MIDDLESEX WTR CO COM 596680108   207,211 3,965 SH   DFND 15 0 0 3,965
MIDLAND STATES BANCORP INC COM 597742105   350,033 15,454 SH   DFND 14 15,454 0 0
MIDLAND STATES BANCORP INC COM 597742105   89,762 3,963 SH   DFND 15 0 0 3,963
MILLERKNOLL INC COM 600544100   1,830,936 69,118 SH   DFND 14 69,118 0 0
MILLERKNOLL INC COM 600544100   353,536 13,346 SH   DFND 15 0 0 13,346
MILLERKNOLL INC COM 600544100   586,806 22,152 SH   DFND 7 0 0 22,152
MILLERKNOLL INC COM 600544100   348,211 13,145 SH   DFND 8 8,753 0 4,392
MILLERKNOLL INC COM 600544100   138,410 5,225 SH   OTR 8 5,225 0 0
MILLERKNOLL INC COM 600544100   893,560 33,732 SH   SOLE 7 4,262 0 29,470
MILLERKNOLL INC COM 600544100   6,702 253 SH   SOLE 8 253 0 0
MIMEDX GROUP INC COM 602496101   648,288 93,548 SH   DFND 14 93,548 0 0
MIMEDX GROUP INC COM 602496101   127,838 18,447 SH   DFND 15 0 0 18,447
MIMEDX GROUP INC COM 602496101   190,859 27,541 SH   DFND 7 0 0 27,541
MIMEDX GROUP INC COM 602496101   108,905 15,715 SH   DFND 8 10,447 0 5,268
MIMEDX GROUP INC COM 602496101   510,741 73,700 SH   SOLE 7 12,953 0 60,747
MIMEDX GROUP INC COM 602496101   3,701 534 SH   SOLE 8 534 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   328,927 45,621 SH   DFND 14 45,621 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   76,844 10,658 SH   DFND 15 0 0 10,658
MIND MEDICINE MINDMED INC COM NEW 60255C885   157,178 21,800 SH   SOLE 7 0 0 21,800
MINERALS TECHNOLOGIES INC COM 603158106   2,819,124 33,900 SH   DFND 14 33,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106   460,790 5,541 SH   DFND 15 0 0 5,541
MINERALS TECHNOLOGIES INC COM 603158106   603,742 7,260 SH   DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106   511,351 6,149 SH   DFND 8 3,925 0 2,224
MINERALS TECHNOLOGIES INC COM 603158106   242,578 2,917 SH   OTR 8 2,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,046,817 24,613 SH   SOLE 7 2,810 0 21,803
MINERALS TECHNOLOGIES INC COM 603158106   817,463 9,830 SH   SOLE 8 9,830 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,462,294 136,154 SH   DFND 14 136,154 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   297,230 27,675 SH   DFND 15 0 0 27,675
MIRION TECHNOLOGIES INC COM CL A 60471A101   403,545 37,574 SH   DFND 7 0 0 37,574
MIRION TECHNOLOGIES INC COM CL A 60471A101   377,178 35,119 SH   DFND 8 21,251 0 13,868
MIRION TECHNOLOGIES INC COM CL A 60471A101   79,025 7,358 SH   OTR 8 7,358 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   911,182 84,840 SH   SOLE 7 9,000 0 75,840
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,316 495 SH   SOLE 8 495 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   685,646 20,054 SH   DFND 14 20,054 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   161,924 4,736 SH   DFND 15 0 0 4,736
MIRUM PHARMACEUTICALS INC COM 604749101   376 11 SH   DFND 1 11 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   515,790 15,086 SH   DFND 7 0 0 15,086
MIRUM PHARMACEUTICALS INC COM 604749101   688,313 20,132 SH   SOLE 7 2,820 0 17,312
MISSION PRODUCE INC COM 60510V108   618,409 62,592 SH   DFND 14 62,592 0 0
MISSION PRODUCE INC COM 60510V108   70,770 7,163 SH   DFND 15 0 0 7,163
MISSION PRODUCE INC COM 60510V108   32,446 3,284 SH   DFND 8 3,284 0 0
MISSION PRODUCE INC COM 60510V108   220,205 22,288 SH   OTR 8 22,288 0 0
MISSION PRODUCE INC COM 60510V108   810 82 SH   SOLE 8 82 0 0
MISTER CAR WASH INC COM 60646V105   782,687 109,928 SH   DFND 14 109,928 0 0
MISTER CAR WASH INC COM 60646V105   104,137 14,626 SH   DFND 15 0 0 14,626
MISTER CAR WASH INC COM 60646V105   65,077 9,140 SH   DFND 8 6,140 0 3,000
MISTER CAR WASH INC COM 60646V105   122,457 17,199 SH   OTR 8 17,199 0 0
MISTER CAR WASH INC COM 60646V105   318,264 44,700 SH   SOLE 7 5,600 0 39,100
MITEK SYS INC COM NEW 606710200   489,494 43,783 SH   DFND 14 43,783 0 0
MITEK SYS INC COM NEW 606710200   90,368 8,083 SH   DFND 15 0 0 8,083
MITEK SYSTEMS INC COM COM NEW 606710200   154,284 13,800 SH   DFND 7 0 0 13,800
MITEK SYSTEMS INC COM COM NEW 606710200   89,776 8,030 SH   DFND 8 4,992 0 3,038
MITEK SYSTEMS INC COM COM NEW 606710200   32,075 2,869 SH   OTR 8 2,869 0 0
MITEK SYSTEMS INC COM COM NEW 606710200   195,303 17,469 SH   SOLE 7 3,300 0 14,169
MITEK SYSTEMS INC COM COM NEW 606710200   4,472 400 SH   SOLE 8 400 0 0
MKS INSTRS INC COM 55306N104   10,746,081 82,295 SH   DFND 14 82,295 0 0
MKS INSTRS INC COM 55306N104   1,625,721 12,450 SH   DFND 15 0 0 12,450
MKS INSTRUMENTS COM 55306N104   4,632,978 35,480 SH   DFND 1 0 0 35,480
MKS INSTRUMENTS COM 55306N104   1,901,637 14,563 SH   DFND 7 0 0 14,563
MKS INSTRUMENTS COM 55306N104   1,326,040 10,155 SH   DFND 8 7,072 0 3,083
MKS INSTRUMENTS COM 55306N104   911,448 6,980 SH   OTR 8 6,980 0 0
MKS INSTRUMENTS COM 55306N104   2,116,310 16,207 SH   OTR   0 0 16,207
MKS INSTRUMENTS COM 55306N104   2,444,066 18,717 SH   SOLE 1 18,717 0 0
MKS INSTRUMENTS COM 55306N104   8,206,170 62,844 SH   SOLE 7 33,460 0 29,384
MKS INSTRUMENTS COM 55306N104   38,652 296 SH   SOLE 8 296 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   28,416,347 1,011,798 SH   DFND 12 1,011,798 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   554,679 19,750 SH   DFND 13 19,750 0 0
MODERNA INC COM 60770K107   12,644,619 106,481 SH   DFND 12 106,481 0 0
MODERNA INC COM 60770K107   2,037,869 17,161 SH   DFND 13 17,161 0 0
MODERNA INC COM 60770K107   24,322,613 204,822 SH   DFND 14 204,822 0 0
MODERNA INC COM 60770K107   6,954,950 58,568 SH   DFND 15 0 0 58,568
MODERNA INC COM 60770K107   49,452,488 416,442 SH   DFND 1 235,437 0 181,005
MODERNA INC COM 60770K107   8,867,775 74,676 SH   DFND 2 74,676 0 0
MODERNA INC COM 60770K107   7,483,031 63,015 SH   DFND 7 57,596 0 5,419
MODERNA INC COM 60770K107   66,444,781 559,535 SH   DFND 8 190,211 0 369,324
MODERNA INC COM 60770K107   4,675,425 39,372 SH   DFND 9 39,372 0 0
MODERNA INC COM 60770K107   18,372,050 154,712 SH   DFND   11,613 0 143,099
MODERNA INC COM 60770K107   1,165,413 9,814 SH   OTR 1 9,814 0 0
MODERNA INC COM 60770K107   331,550 2,792 SH   OTR 7 2,792 0 0
MODERNA INC COM 60770K107   4,357,294 36,693 SH   OTR 8 36,693 0 0
MODERNA INC COM 60770K107   25,556,900 215,216 SH   SOLE 1 215,216 0 0
MODERNA INC COM 60770K107   186,301,413 1,568,854 SH   SOLE 7 1,300,236 0 268,618
MODERNA INC COM 60770K107   11,994,582 101,007 SH   SOLE 8 97,637 0 3,370
MODERNA INC COM 60770K107   28,717,668 241,833 SH   SOLE   72,435 0 169,398
MODINE MANUFACTURING CO COM 607828100   7,787,969 77,732 SH   DFND 1 77,732 0 0
MODINE MANUFACTURING CO COM 607828100   2,182,840 21,787 SH   DFND 7 0 0 21,787
MODINE MANUFACTURING CO COM 607828100   867,245 8,656 SH   DFND 8 5,179 0 3,477
MODINE MANUFACTURING CO COM 607828100   566,775 5,657 SH   OTR 8 5,657 0 0
MODINE MANUFACTURING CO COM 607828100   3,203,876 31,978 SH   SOLE 1 31,978 0 0
MODINE MANUFACTURING CO COM 607828100   2,671,266 26,662 SH   SOLE 7 2,996 0 23,666
MODINE MANUFACTURING CO COM 607828100   1,444,940 14,422 SH   SOLE 8 14,422 0 0
MODINE MFG CO COM 607828100   4,661,741 46,529 SH   DFND 14 46,529 0 0
MODINE MFG CO COM 607828100   775,972 7,745 SH   DFND 15 0 0 7,745
MOELIS & CO CL A 60786M105   3,396,305 59,731 SH   DFND 14 59,731 0 0
MOELIS & CO CL A 60786M105   759,479 13,357 SH   DFND 15 0 0 13,357
MOELIS &#38 CO CL A 60786M105   852,445 14,992 SH   DFND 7 0 0 14,992
MOELIS &#38 CO CL A 60786M105   554,783 9,757 SH   DFND 8 6,052 0 3,705
MOELIS &#38 CO CL A 60786M105   516,801 9,089 SH   OTR 8 9,089 0 0
MOELIS &#38 CO CL A 60786M105   1,877,802 33,025 SH   SOLE 7 3,943 0 29,082
MOELIS &#38 CO CL A 60786M105   1,075,507 18,915 SH   SOLE 8 18,915 0 0
MOHAWK INDS COM 608190104   3,199,035 28,163 SH   DFND 1 4,036 0 24,127
MOHAWK INDS COM 608190104   1,271,754 11,196 SH   DFND 7 0 0 11,196
MOHAWK INDS COM 608190104   1,473,149 12,969 SH   DFND 8 10,652 0 2,317
MOHAWK INDS COM 608190104   307,375 2,706 SH   DFND 9 2,706 0 0
MOHAWK INDS COM 608190104   2,953 26 SH   OTR 1 26 0 0
MOHAWK INDS COM 608190104   525,013 4,622 SH   OTR 8 4,622 0 0
MOHAWK INDS COM 608190104   3,201,080 28,181 SH   SOLE 7 3,653 0 24,528
MOHAWK INDS COM 608190104   1,054,115 9,280 SH   SOLE 8 9,280 0 0
MOHAWK INDS INC COM 608190104   9,128,320 80,362 SH   DFND 14 80,362 0 0
MOHAWK INDS INC COM 608190104   1,270,277 11,183 SH   DFND 15 0 0 11,183
MOLINA HEALTHCARE INC COM 60855R100   462,599 1,556 SH   DFND 13 1,556 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,918,614 87,180 SH   DFND 14 87,180 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,763,161 19,385 SH   DFND 15 0 0 19,385
MOLINA HEALTHCARE INC COM 60855R100   13,346,095 44,891 SH   DFND 1 15,065 0 29,826
MOLINA HEALTHCARE INC COM 60855R100   2,712,565 9,124 SH   DFND 7 3,718 0 5,406
MOLINA HEALTHCARE INC COM 60855R100   34,601,558 116,386 SH   DFND 8 37,114 0 79,272
MOLINA HEALTHCARE INC COM 60855R100   527,707 1,775 SH   DFND 9 1,775 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,387,427 28,212 SH   DFND   1,428 0 26,784
MOLINA HEALTHCARE INC COM 60855R100   9,514 32 SH   OTR 1 32 0 0
MOLINA HEALTHCARE INC COM 60855R100   139,136 468 SH   OTR 7 468 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,755,259 5,904 SH   OTR 8 5,904 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,966,460 9,978 SH   OTR   863 0 9,115
MOLINA HEALTHCARE INC COM 60855R100   32,105,725 107,991 SH   SOLE 7 62,515 0 45,476
MOLINA HEALTHCARE INC COM 60855R100   10,981,370 36,937 SH   SOLE 8 33,548 0 3,389
MOLINA HEALTHCARE INC COM 60855R100   3,167,137 10,653 SH   SOLE   7,754 0 2,899
MOLSON COORS BEVERAGE CO CL B 60871R209   10,248,345 201,620 SH   DFND 14 201,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,370,478 26,962 SH   DFND 15 3,355 0 23,607
MOLSON COORS BEVERAGE CO CL B 60871R209   1,499,535 29,501 SH   DFND 1 25,203 0 4,298
MOLSON COORS BEVERAGE CO CL B 60871R209   1,751,093 34,450 SH   DFND 7 6,482 0 27,968
MOLSON COORS BEVERAGE CO CL B 60871R209   17,094,078 336,299 SH   DFND 8 163,570 0 172,729
MOLSON COORS BEVERAGE CO CL B 60871R209   1,062,296 20,899 SH   DFND 9 20,899 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,470,020 107,614 SH   DFND   0 0 107,614
MOLSON COORS BEVERAGE CO CL B 60871R209   3,914 77 SH   OTR 1 77 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   66,638 1,311 SH   OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   914,178 17,985 SH   OTR 8 17,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,886,023 292,859 SH   SOLE 7 97,888 0 194,971
MOLSON COORS BEVERAGE CO CL B 60871R209   4,856,501 95,544 SH   SOLE 8 93,668 0 1,876
MOLSON COORS BEVERAGE CO CL B 60871R209   2,747,514 54,053 SH   SOLE   21,860 0 32,193
MONARCH CASINO & RESORT INC COM 609027107   827,234 12,142 SH   DFND 14 12,142 0 0
MONARCH CASINO & RESORT INC COM 609027107   174,617 2,563 SH   DFND 15 0 0 2,563
MONARCH CASINO &#38 RESORT INC COM 609027107   430,922 6,325 SH   SOLE 7 325 0 6,000
MONDAY COM LTD SHS M7S64H106   158,179 657 SH   DFND 7 657 0 0
MONDAY COM LTD SHS M7S64H106   5,061,738 21,024 SH   DFND 8 700 0 20,324
MONDAY COM LTD SHS M7S64H106   206,813 859 SH   DFND   0 0 859
MONDAY COM LTD SHS M7S64H106   48,152 200 SH   OTR 7 200 0 0
MONDAY COM LTD SHS M7S64H106   12,605,230 52,356 SH   SOLE 7 33,278 0 19,078
MONDAY COM LTD SHS M7S64H106   698,204 2,900 SH   SOLE 8 2,800 0 100
MONDAY COM LTD SHS M7S64H106   798,842 3,318 SH   SOLE   2,442 0 876
MONDAY COM LTD SHS M7S64H106   3,021,538 12,550 SH   DFND 14 12,550 0 0
MONDAY COM LTD SHS M7S64H106   69,339 288 SH   DFND 15 0 0 288
MONDELEZ INTERNATIONAL CL A 609207105   72,007,101 1,100,353 SH   DFND 1 406,465 0 693,888
MONDELEZ INTERNATIONAL CL A 609207105   216,476 3,308 SH   DFND 2 3,308 0 0
MONDELEZ INTERNATIONAL CL A 609207105   6,668,140 101,897 SH   DFND 7 19,500 0 82,397
MONDELEZ INTERNATIONAL CL A 609207105   125,359,351 1,915,638 SH   DFND 8 731,590 0 1,184,048
MONDELEZ INTERNATIONAL CL A 609207105   9,524,530 145,546 SH   DFND 9 145,546 0 0
MONDELEZ INTERNATIONAL CL A 609207105   13,168,033 201,223 SH   DFND   10,250 0 190,973
MONDELEZ INTERNATIONAL CL A 609207105   860,732 13,153 SH   OTR 1 13,153 0 0
MONDELEZ INTERNATIONAL CL A 609207105   8,582,521 131,151 SH   OTR 8 131,151 0 0
MONDELEZ INTERNATIONAL CL A 609207105   7,296,233 111,495 SH   OTR   0 0 111,495
MONDELEZ INTERNATIONAL CL A 609207105   17,039,529 260,384 SH   SOLE 1 260,384 0 0
MONDELEZ INTERNATIONAL CL A 609207105   121,918,516 1,863,058 SH   SOLE 7 785,795 0 1,077,263
MONDELEZ INTERNATIONAL CL A 609207105   54,011,558 825,360 SH   SOLE 8 783,898 0 41,462
MONDELEZ INTERNATIONAL CL A 609207105   41,212,672 629,778 SH   SOLE   149,982 0 479,796
MONDELEZ INTL INC CL A 609207105   3,272,000 50,000 SH   DFND 12 50,000 0 0
MONDELEZ INTL INC CL A 609207105   3,738,064 57,122 SH   DFND 13 57,122 0 0
MONDELEZ INTL INC CL A 609207105   75,172,040 1,148,717 SH   DFND 14 1,148,717 0 0
MONDELEZ INTL INC CL A 609207105   17,092,274 261,190 SH   DFND 15 23,622 0 237,568
MONEYLION INC CL A 60938K304   285,556 3,883 SH   DFND 14 3,883 0 0
MONEYLION INC CL A 60938K304   72,952 992 SH   DFND 15 0 0 992
MONEYLION INC CL A 60938K304   73,540 1,000 SH   DFND 7 0 0 1,000
MONEYLION INC CL A 60938K304   154,434 2,100 SH   SOLE 7 0 0 2,100
MONGODB INC CL A 60937P106   762,128 3,049 SH   DFND 13 3,049 0 0
MONGODB INC CL A 60937P106   11,613,142 46,460 SH   DFND 14 46,460 0 0
MONGODB INC CL A 60937P106   2,074,668 8,300 SH   DFND 15 0 0 8,300
MONGODB INC CL A 60937P106   33,069,958 132,301 SH   DFND 1 97,940 0 34,361
MONGODB INC CL A 60937P106   5,430,631 21,726 SH   DFND 7 20,261 0 1,465
MONGODB INC CL A 60937P106   23,932,171 95,744 SH   DFND 8 53,637 0 42,107
MONGODB INC CL A 60937P106   1,175,812 4,704 SH   DFND 9 4,704 0 0
MONGODB INC CL A 60937P106   8,575,378 34,307 SH   DFND   2,019 0 32,288
MONGODB INC CL A 60937P106   246,710 987 SH   OTR 7 987 0 0
MONGODB INC CL A 60937P106   1,715,475 6,863 SH   OTR 8 6,863 0 0
MONGODB INC CL A 60937P106   3,288,474 13,156 SH   SOLE 1 13,156 0 0
MONGODB INC CL A 60937P106   34,653,205 138,635 SH   SOLE 7 75,312 0 63,323
MONGODB INC CL A 60937P106   3,277,475 13,112 SH   SOLE 8 12,395 0 717
MONGODB INC CL A 60937P106   2,860,292 11,443 SH   SOLE   8,066 0 3,377
MONGODB INC NOTE 0.250% 1/1 60937PAD8   526,644 400,000 PRN   DFND 12 400,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   21,141,005 25,729 SH   DFND 1 3,516 0 22,213
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,219,358 2,701 SH   DFND 7 1,609 0 1,092
MONOLITHIC POWER SYSTEMS INC COM 609839105   38,169,501 46,453 SH   DFND 8 11,923 0 34,530
MONOLITHIC POWER SYSTEMS INC COM 609839105   13,748,350 16,732 SH   DFND   0 0 16,732
MONOLITHIC POWER SYSTEMS INC COM 609839105   28,759 35 SH   OTR 1 35 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   741,977 903 SH   OTR 7 903 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,777,263 4,597 SH   OTR 8 4,597 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   67,860,908 82,588 SH   SOLE 7 49,572 0 33,016
MONOLITHIC POWER SYSTEMS INC COM 609839105   8,155,995 9,926 SH   SOLE 8 9,165 0 761
MONOLITHIC POWER SYSTEMS INC COM 609839105   6,066,463 7,383 SH   SOLE   4,965 0 2,418
MONOLITHIC PWR SYS INC COM 609839105   1,683,622 2,049 SH   DFND 13 2,049 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,152,462 29,394 SH   DFND 14 29,394 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,505,241 7,917 SH   DFND 15 0 0 7,917
MONRO INC COM 610236101   577,579 24,207 SH   DFND 14 24,207 0 0
MONRO INC COM 610236101   149,149 6,251 SH   DFND 15 0 0 6,251
MONRO INC COM 610236101   118,847 4,981 SH   DFND 7 0 0 4,981
MONRO INC COM 610236101   340,124 14,255 SH   SOLE 7 1,335 0 12,920
MONSTER BEVERAGE CORP COM 61174X109   20,050,530 401,412 SH   DFND 1 12,882 0 388,530
MONSTER BEVERAGE CORP COM 61174X109   4,240,755 84,900 SH   DFND 7 32,734 0 52,166
MONSTER BEVERAGE CORP COM 61174X109   38,221,790 765,201 SH   DFND 8 217,278 0 547,923
MONSTER BEVERAGE CORP COM 61174X109   692,357 13,861 SH   DFND 9 13,861 0 0
MONSTER BEVERAGE CORP COM 61174X109   26,563,061 531,793 SH   DFND   1,683 0 530,110
MONSTER BEVERAGE CORP COM 61174X109   12,637 253 SH   OTR 1 253 0 0
MONSTER BEVERAGE CORP COM 61174X109   288,411 5,774 SH   OTR 7 5,774 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,589,956 71,871 SH   OTR 8 71,871 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,296,402 25,954 SH   OTR   0 0 25,954
MONSTER BEVERAGE CORP COM 61174X109   43,212,394 865,113 SH   SOLE 7 389,398 0 475,715
MONSTER BEVERAGE CORP COM 61174X109   95,913,291 1,920,186 SH   SOLE 8 1,893,878 0 26,308
MONSTER BEVERAGE CORP COM 61174X109   6,035,209 120,825 SH   SOLE   78,896 0 41,929
MONSTER BEVERAGE CORP NEW COM 61174X109   663,336 13,280 SH   DFND 13 13,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,953,420 539,608 SH   DFND 14 539,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,049,145 121,104 SH   DFND 15 0 0 121,104
MONTAUK RENEWABLES INC COM 61218C103   623,352 109,360 SH   DFND 14 109,360 0 0
MONTAUK RENEWABLES INC COM 61218C103   47,994 8,420 SH   DFND 15 0 0 8,420
MONTAUK RENEWABLES INC COM 61218C103   439,687 77,138 SH   DFND 7 0 0 77,138
MONTAUK RENEWABLES INC COM 61218C103   68,298 11,982 SH   DFND 8 9,967 0 2,015
MONTAUK RENEWABLES INC COM 61218C103   74,140 13,007 SH   SOLE 7 4,211 0 8,796
MONTAUK RENEWABLES INC COM 61218C103   65,345 11,464 SH   SOLE 8 11,464 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   58,344 15,600 SH   DFND 13 15,600 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,265,549 28,401 SH   DFND 14 28,401 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   207,204 4,650 SH   DFND 15 0 0 4,650
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,423,297 233,916 SH   DFND 1 233,916 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,352,503 120,119 SH   DFND 7 111,630 0 8,489
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,385,014 31,082 SH   DFND 8 3,006 0 28,076
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,724,149 150,901 SH   DFND   25,887 0 125,014
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,197,684 26,878 SH   OTR 1 26,878 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   716,257 16,074 SH   OTR 8 16,074 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   40,327 905 SH   OTR   0 0 905
MONTROSE ENVIRONMENTAL GROUP COM 615111101   11,951,839 268,219 SH   SOLE 1 268,219 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   63,509,942 1,425,268 SH   SOLE 7 1,385,120 0 40,148
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,907 155 SH   SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,581,361 57,930 SH   SOLE   32,030 0 25,900
MOODY S CORP US 0 01 COM 615369105   37,060,782 88,045 SH   DFND 1 5,971 0 82,074
MOODY S CORP US 0 01 COM 615369105   4,536,363 10,777 SH   DFND 7 5,628 0 5,149
MOODY S CORP US 0 01 COM 615369105   105,484,637 250,599 SH   DFND 8 110,646 0 139,953
MOODY S CORP US 0 01 COM 615369105   5,688,027 13,513 SH   DFND 9 13,513 0 0
MOODY S CORP US 0 01 COM 615369105   14,423,167 34,265 SH   DFND   4,547 0 29,718
MOODY S CORP US 0 01 COM 615369105   61,456 146 SH   OTR 1 146 0 0
MOODY S CORP US 0 01 COM 615369105   1,101,574 2,617 SH   OTR 7 2,617 0 0
MOODY S CORP US 0 01 COM 615369105   6,500,422 15,443 SH   OTR 8 15,443 0 0
MOODY S CORP US 0 01 COM 615369105   921,416 2,189 SH   OTR   2,189 0 0
MOODY S CORP US 0 01 COM 615369105   132,179,597 314,018 SH   SOLE 7 168,132 0 145,886
MOODY S CORP US 0 01 COM 615369105   91,492,082 217,357 SH   SOLE 8 208,198 0 9,159
MOODY S CORP US 0 01 COM 615369105   15,402,249 36,591 SH   SOLE   21,580 0 15,011
MOODYS CORP COM 615369105   1,942,171 4,614 SH   DFND 13 4,614 0 0
MOODYS CORP COM 615369105   131,150,844 311,574 SH   DFND 14 311,574 0 0
MOODYS CORP COM 615369105   14,735,076 35,006 SH   DFND 15 0 0 35,006
MOOG INC CL A 615394202   5,668,124 33,880 SH   DFND 14 33,880 0 0
MOOG INC CL A 615394202   500,227 2,990 SH   DFND 15 0 0 2,990
MOOG INC CLASS A CL A 615394202   343,634 2,054 SH   OTR 8 2,054 0 0
MOOG INC CLASS A CL A 615394202   2,584,451 15,448 SH   SOLE 7 1,272 0 14,176
MOOG INC CLASS A CL A 615394202   30,783 184 SH   SOLE 8 184 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   627,892 14,280 SH   DFND 14 14,280 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   173,857 3,954 SH   DFND 15 0 0 3,954
MORGAN STANLEY COM NEW 617446448   3,887,600 40,000 SH   DFND 12 40,000 0 0
MORGAN STANLEY COM NEW 617446448   177,887,246 1,830,304 SH   DFND 14 1,830,304 0 0
MORGAN STANLEY COM NEW 617446448   23,938,286 246,304 SH   DFND 15 0 0 246,304
MORGAN STANLEY COM NEW 617446448   65,804,142 677,067 SH   DFND 1 70,485 0 606,582
MORGAN STANLEY COM NEW 617446448   12,511,755 128,735 SH   DFND 7 41,269 0 87,466
MORGAN STANLEY COM NEW 617446448   173,335,254 1,783,468 SH   DFND 8 925,192 0 858,276
MORGAN STANLEY COM NEW 617446448   16,119,059 165,851 SH   DFND 9 165,851 0 0
MORGAN STANLEY COM NEW 617446448   23,603,466 242,859 SH   DFND   33,481 0 209,378
MORGAN STANLEY COM NEW 617446448   114,490 1,178 SH   OTR 1 1,178 0 0
MORGAN STANLEY COM NEW 617446448   972,192 10,003 SH   OTR 7 10,003 0 0
MORGAN STANLEY COM NEW 617446448   11,140,501 114,626 SH   OTR 8 114,626 0 0
MORGAN STANLEY COM NEW 617446448   1,571,174 16,166 SH   OTR   16,166 0 0
MORGAN STANLEY COM NEW 617446448   173,201,814 1,782,095 SH   SOLE 7 656,445 0 1,125,650
MORGAN STANLEY COM NEW 617446448   74,131,672 762,750 SH   SOLE 8 682,144 0 80,606
MORGAN STANLEY COM NEW 617446448   25,948,855 266,991 SH   SOLE   161,528 0 105,463
MORNINGSTAR INC COM 617700109   143,487 485 SH   DFND 13 485 0 0
MORNINGSTAR INC COM 617700109   10,587,288 35,786 SH   DFND 14 35,786 0 0
MORNINGSTAR INC COM 617700109   1,477,771 4,995 SH   DFND 15 0 0 4,995
MORNINGSTAR INC COM 617700109   3,813,210 12,889 SH   DFND 1 1,758 0 11,131
MORNINGSTAR INC COM 617700109   1,722,143 5,821 SH   DFND 7 0 0 5,821
MORNINGSTAR INC COM 617700109   1,201,743 4,062 SH   DFND 8 2,675 0 1,387
MORNINGSTAR INC COM 617700109   27,810 94 SH   OTR 7 94 0 0
MORNINGSTAR INC COM 617700109   813,883 2,751 SH   OTR 8 2,751 0 0
MORNINGSTAR INC COM 617700109   249,697 844 SH   OTR   0 0 844
MORNINGSTAR INC COM 617700109   4,312,605 14,577 SH   SOLE 7 1,485 0 13,092
MORNINGSTAR INC COM 617700109   50,295 170 SH   SOLE 8 170 0 0
MORPHIC HLDG INC COM 61775R105   828,548 24,319 SH   DFND 14 24,319 0 0
MORPHIC HLDG INC COM 61775R105   149,908 4,400 SH   DFND 15 0 0 4,400
MORPHIC HOLDING INC COM 61775R105   152,872 4,487 SH   DFND 8 3,287 0 1,200
MORPHIC HOLDING INC COM 61775R105   46,233 1,357 SH   OTR 8 1,357 0 0
MORPHIC HOLDING INC COM 61775R105   407,273 11,954 SH   SOLE 7 1,000 0 10,954
MORPHIC HOLDING INC COM 61775R105   5,826 171 SH   SOLE 8 171 0 0
MOSAIC CO NEW COM 61945C103   184,960 6,400 SH   DFND 13 6,400 0 0
MOSAIC CO NEW COM 61945C103   10,327,415 357,350 SH   DFND 14 357,350 0 0
MOSAIC CO NEW COM 61945C103   1,751,224 60,596 SH   DFND 15 5,644 0 54,952
MOSAIC CO THE COM 61945C103   5,115,762 177,016 SH   DFND 1 8,079 0 168,937
MOSAIC CO THE COM 61945C103   213,109 7,374 SH   DFND 7 7,374 0 0
MOSAIC CO THE COM 61945C103   7,920,421 274,063 SH   DFND 8 126,409 0 147,654
MOSAIC CO THE COM 61945C103   749,261 25,926 SH   DFND 9 25,926 0 0
MOSAIC CO THE COM 61945C103   3,851,301 133,263 SH   DFND   0 0 133,263
MOSAIC CO THE COM 61945C103   2,861 99 SH   OTR 1 99 0 0
MOSAIC CO THE COM 61945C103   61,933 2,143 SH   OTR 7 2,143 0 0
MOSAIC CO THE COM 61945C103   843,793 29,197 SH   OTR 8 29,197 0 0
MOSAIC CO THE COM 61945C103   1,410,204 48,796 SH   OTR   0 0 48,796
MOSAIC CO THE COM 61945C103   13,496,415 467,004 SH   SOLE 7 163,107 0 303,897
MOSAIC CO THE COM 61945C103   4,446,092 153,844 SH   SOLE 8 150,482 0 3,362
MOSAIC CO THE COM 61945C103   3,332,517 115,312 SH   SOLE   36,107 0 79,205
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,536,093 3,979 SH   DFND 13 3,979 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   107,310,705 277,971 SH   DFND 14 277,971 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,982,454 64,713 SH   DFND 15 0 0 64,713
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,660,976 100,145 SH   DFND 1 13,799 0 86,346
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,668,872 35,407 SH   DFND 7 25,726 0 9,681
MOTOROLA SOLUTIONS INC COM NEW 620076307   122,549,257 317,444 SH   DFND 8 179,833 0 137,611
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,392,727 21,740 SH   DFND 9 21,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,800,635 48,700 SH   DFND   1,155 0 47,545
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,010 114 SH   OTR 1 114 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,070 1,443 SH   OTR 7 1,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,165,219 15,970 SH   OTR 8 15,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,382,108 117,555 SH   OTR   0 0 117,555
MOTOROLA SOLUTIONS INC COM NEW 620076307   136,449,372 353,450 SH   SOLE 7 172,201 0 181,249
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,036,082 111,478 SH   SOLE 8 108,535 0 2,943
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,451,010 37,433 SH   SOLE   16,917 0 20,516
MOVADO GROUP INC COM 624580106   410,041 16,494 SH   DFND 14 16,494 0 0
MOVADO GROUP INC COM 624580106   62,299 2,506 SH   DFND 15 0 0 2,506
MOVADO GROUP INC COM 624580106   37,464 1,507 SH   DFND 7 0 0 1,507
MOVADO GROUP INC COM 624580106   113,362 4,560 SH   DFND 8 3,050 0 1,510
MOVADO GROUP INC COM 624580106   181,105 7,285 SH   SOLE 7 2,267 0 5,018
MOVADO GROUP INC COM 624580106   134,244 5,400 SH   SOLE 8 5,400 0 0
MP MATERIALS CORP COM CL A 553368101   1,543,500 121,249 SH   DFND 12 121,249 0 0
MP MATERIALS CORP COM CL A 553368101   30,552 2,400 SH   DFND 13 2,400 0 0
MP MATERIALS CORP COM CL A 553368101   1,700,588 133,589 SH   DFND 14 133,589 0 0
MP MATERIALS CORP COM CL A 553368101   426,480 33,502 SH   DFND 15 12,500 0 21,002
MP MATERIALS CORP COM CL A 553368101   410,810 32,271 SH   DFND 1 0 0 32,271
MP MATERIALS CORP COM CL A 553368101   270,589 21,256 SH   DFND 8 13,460 0 7,796
MP MATERIALS CORP COM CL A 553368101   266,668 20,948 SH   OTR 8 20,948 0 0
MP MATERIALS CORP COM CL A 553368101   989,350 77,718 SH   SOLE 7 8,864 0 68,854
MP MATERIALS CORP COM CL A 553368101   4,850 381 SH   SOLE 8 381 0 0
MR COOPER GROUP INC COM 62482R107   4,324,685 53,240 SH   DFND 14 53,240 0 0
MR COOPER GROUP INC COM 62482R107   1,037,063 12,767 SH   DFND 15 0 0 12,767
MR COOPER GRP INC COM 62482R107   923,828 11,373 SH   DFND 8 6,154 0 5,219
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MR COOPER GRP INC COM 62482R107   2,763,932 34,026 SH   SOLE 7 3,546 0 30,480
MR COOPER GRP INC COM 62482R107   31,923 393 SH   SOLE 8 393 0 0
MRC GLOBAL INC COM 55345K103   1,177,018 91,171 SH   DFND 14 91,171 0 0
MRC GLOBAL INC COM 55345K103   205,592 15,925 SH   DFND 15 0 0 15,925
MRC GLOBAL INC COM COM 55345K103   382,046 29,593 SH   DFND 7 0 0 29,593
MRC GLOBAL INC COM COM 55345K103   152,584 11,819 SH   DFND 8 8,514 0 3,305
MRC GLOBAL INC COM COM 55345K103   74,052 5,736 SH   OTR 8 5,736 0 0
MRC GLOBAL INC COM COM 55345K103   632,112 48,963 SH   SOLE 7 5,788 0 43,175
MRC GLOBAL INC COM COM 55345K103   305,748 23,683 SH   SOLE 8 23,683 0 0
MSA SAFETY INC COM 553498106   131,383 700 SH   DFND 13 700 0 0
MSA SAFETY INC COM 553498106   9,838,897 52,421 SH   DFND 14 52,421 0 0
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MSA SAFETY INC COM 553498106   21,794,000 116,117 SH   DFND 1 87,622 0 28,495
MSA SAFETY INC COM 553498106   1,591,799 8,481 SH   DFND 7 0 0 8,481
MSA SAFETY INC COM 553498106   2,290,944 12,206 SH   DFND 8 10,257 0 1,949
MSA SAFETY INC COM 553498106   5,275,403 28,107 SH   DFND   4,852 0 23,255
MSA SAFETY INC COM 553498106   1,430,198 7,620 SH   OTR 1 7,620 0 0
MSA SAFETY INC COM 553498106   1,406,361 7,493 SH   OTR 8 7,493 0 0
MSA SAFETY INC COM 553498106   250,942 1,337 SH   OTR   0 0 1,337
MSA SAFETY INC COM 553498106   17,628,408 93,923 SH   SOLE 1 93,923 0 0
MSA SAFETY INC COM 553498106   90,562,677 482,512 SH   SOLE 7 451,660 0 30,852
MSA SAFETY INC COM 553498106   69,821 372 SH   SOLE 8 372 0 0
MSA SAFETY INC COM 553498106   13,592,134 72,418 SH   SOLE   6,264 0 66,154
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MSC INDL DIRECT INC CL A 553530106   3,129,573 39,460 SH   DFND 14 39,460 0 0
MSC INDL DIRECT INC CL A 553530106   657,956 8,296 SH   DFND 15 0 0 8,296
MSC INDUSTRIAL DIRECT CO A CL A 553530106   8,540,339 107,683 SH   DFND 1 77,262 0 30,421
MSC INDUSTRIAL DIRECT CO A CL A 553530106   545,256 6,875 SH   DFND 7 0 0 6,875
MSC INDUSTRIAL DIRECT CO A CL A 553530106   604,580 7,623 SH   DFND 8 5,149 0 2,474
MSC INDUSTRIAL DIRECT CO A CL A 553530106   252,126 3,179 SH   OTR 8 3,179 0 0
MSC INDUSTRIAL DIRECT CO A CL A 553530106   1,966,809 24,799 SH   SOLE 7 2,493 0 22,306
MSC INDUSTRIAL DIRECT CO A CL A 553530106   17,369 219 SH   SOLE 8 219 0 0
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MSCI INC COM 55354G100   65,739,605 136,460 SH   DFND 14 136,460 0 0
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MSCI INC COM 55354G100   19,891,458 41,290 SH   DFND 1 3,552 0 37,738
MSCI INC COM 55354G100   29,633,888 61,513 SH   DFND 8 25,334 0 36,179
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MSCI INC COM 55354G100   34,686 72 SH   OTR 1 72 0 0
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MSCI INC COM 55354G100   9,773,744 20,288 SH   SOLE 8 19,024 0 1,264
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MUELLER INDS INC COM 624756102   4,669,308 82,004 SH   DFND 14 82,004 0 0
MUELLER INDS INC COM 624756102   1,112,380 19,536 SH   DFND 15 0 0 19,536
MUELLER INDUSTRIES INC COM 624756102   1,223,641 21,490 SH   DFND 7 0 0 21,490
MUELLER INDUSTRIES INC COM 624756102   835,993 14,682 SH   DFND 8 10,316 0 4,366
MUELLER INDUSTRIES INC COM 624756102   717,501 12,601 SH   OTR 8 12,601 0 0
MUELLER INDUSTRIES INC COM 624756102   3,138,305 55,116 SH   SOLE 7 6,606 0 48,510
MUELLER INDUSTRIES INC COM 624756102   26,477 465 SH   SOLE 8 465 0 0
MUELLER WATER PRODUCTS INC A COM SER A 624758108   561,416 31,329 SH   DFND 7 0 0 31,329
MUELLER WATER PRODUCTS INC A COM SER A 624758108   319,639 17,837 SH   DFND 8 14,323 0 3,514
MUELLER WATER PRODUCTS INC A COM SER A 624758108   286,828 16,006 SH   OTR 8 16,006 0 0
MUELLER WATER PRODUCTS INC A COM SER A 624758108   1,457,882 81,355 SH   SOLE 7 8,953 0 72,402
MUELLER WATER PRODUCTS INC A COM SER A 624758108   816,435 45,560 SH   SOLE 8 45,560 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,183,388 233,448 SH   DFND 14 233,448 0 0
MUELLER WTR PRODS INC COM SER A 624758108   439,165 24,507 SH   DFND 15 0 0 24,507
MULTIPLAN CORP COM 62548M100   18,356 47,260 SH   DFND 7 0 0 47,260
MULTIPLAN CORP COM 62548M100   6,320 16,273 SH   DFND 8 0 0 16,273
MULTIPLAN CORP COM 62548M100   46,102 118,699 SH   SOLE 7 11,494 0 107,205
MULTIPLAN CORPORATION COM 62548M100   109,710 282,758 SH   DFND 14 282,758 0 0
MULTIPLAN CORPORATION COM 62548M100   17,834 45,965 SH   DFND 15 0 0 45,965
MURPHY OIL CORP COM 626717102   1,410,408 34,200 SH   DFND 13 34,200 0 0
MURPHY OIL CORP COM 626717102   3,509,194 85,092 SH   DFND 14 85,092 0 0
MURPHY OIL CORP COM 626717102   893,217 21,659 SH   DFND 15 0 0 21,659
MURPHY OIL CORP COM USD1 COM 626717102   592,949 14,378 SH   DFND 8 14,378 0 0
MURPHY OIL CORP COM USD1 COM 626717102   549,069 13,314 SH   OTR 8 13,314 0 0
MURPHY OIL CORP COM USD1 COM 626717102   216,345 5,246 SH   OTR   0 0 5,246
MURPHY OIL CORP COM USD1 COM 626717102   2,843,952 68,961 SH   SOLE 7 8,944 0 60,017
MURPHY OIL CORP COM USD1 COM 626717102   32,373 785 SH   SOLE 8 785 0 0
MURPHY USA INC COM 626755102   9,530,038 20,300 SH   DFND 14 20,300 0 0
MURPHY USA INC COM 626755102   1,520,581 3,239 SH   DFND 15 0 0 3,239
MURPHY USA INC COM 626755102   8,262,027 17,599 SH   DFND 1 7,643 0 9,956
MURPHY USA INC COM 626755102   1,763,761 3,757 SH   DFND 7 0 0 3,757
MURPHY USA INC COM 626755102   986,335 2,101 SH   DFND 8 2,101 0 0
MURPHY USA INC COM 626755102   102,342 218 SH   OTR 7 218 0 0
MURPHY USA INC COM 626755102   1,017,789 2,168 SH   OTR 8 2,168 0 0
MURPHY USA INC COM 626755102   415,472 885 SH   OTR   0 0 885
MURPHY USA INC COM 626755102   4,704,928 10,022 SH   SOLE 7 1,189 0 8,833
MURPHY USA INC COM 626755102   55,866 119 SH   SOLE 8 119 0 0
MYERS INDS INC COM 628464109   494,980 36,994 SH   DFND 14 36,994 0 0
MYERS INDS INC COM 628464109   62,511 4,672 SH   DFND 15 0 0 4,672
MYERS INDUSTRIES INC COM 628464109   88,027 6,579 SH   DFND 7 0 0 6,579
MYERS INDUSTRIES INC COM 628464109   298,976 22,345 SH   SOLE 7 3,108 0 19,237
MYR GROUP INC DEL COM 55405W104   6,083,201 44,825 SH   DFND 12 44,825 0 0
MYR GROUP INC DEL COM 55405W104   3,679,912 27,116 SH   DFND 14 27,116 0 0
MYR GROUP INC DEL COM 55405W104   428,572 3,158 SH   DFND 15 0 0 3,158
MYR GROUP INC DELAWARE COM 55405W104   793,632 5,848 SH   DFND 7 0 0 5,848
MYR GROUP INC DELAWARE COM 55405W104   413,780 3,049 SH   DFND 8 1,931 0 1,118
MYR GROUP INC DELAWARE COM 55405W104   138,424 1,020 SH   OTR 8 1,020 0 0
MYR GROUP INC DELAWARE COM 55405W104   1,116,893 8,230 SH   SOLE 7 1,161 0 7,069
MYR GROUP INC DELAWARE COM 55405W104   666,200 4,909 SH   SOLE 8 4,909 0 0
MYRIAD GENETICS INC COM 62855J104   154,098 6,300 SH   DFND 13 6,300 0 0
MYRIAD GENETICS INC COM 62855J104   1,742,481 71,238 SH   DFND 14 71,238 0 0
MYRIAD GENETICS INC COM 62855J104   416,921 17,045 SH   DFND 15 0 0 17,045
MYRIAD GENETICS INC COM 62855J104   405,865 16,593 SH   DFND 7 0 0 16,593
MYRIAD GENETICS INC COM 62855J104   364,234 14,891 SH   DFND 8 10,271 0 4,620
MYRIAD GENETICS INC COM 62855J104   128,268 5,244 SH   OTR 8 5,244 0 0
MYRIAD GENETICS INC COM 62855J104   1,171,145 47,880 SH   SOLE 7 4,843 0 43,037
MYRIAD GENETICS INC COM 62855J104   15,141 619 SH   SOLE 8 619 0 0
N ABLE INC COMMON STOCK 62878D100   126,165 8,284 SH   DFND 7 0 0 8,284
N ABLE INC COMMON STOCK 62878D100   294,883 19,362 SH   DFND 8 10,101 0 9,261
N ABLE INC COMMON STOCK 62878D100   33,308 2,187 SH   OTR 8 2,187 0 0
N ABLE INC COMMON STOCK 62878D100   673,928 44,250 SH   SOLE 7 4,326 0 39,924
N ABLE INC COMMON STOCK 62878D100   4,356 286 SH   SOLE 8 286 0 0
N B T BANCORP INC COM 628778102   477,752 12,377 SH   DFND 7 0 0 12,377
N B T BANCORP INC COM 628778102   182,848 4,737 SH   DFND 8 3,719 0 1,018
N B T BANCORP INC COM 628778102   412,094 10,676 SH   OTR 8 10,676 0 0
N B T BANCORP INC COM 628778102   735,600 19,057 SH   SOLE 7 1,400 0 17,657
N B T BANCORP INC COM 628778102   7,527 195 SH   SOLE 8 195 0 0
N-ABLE INC COMMON STOCK 62878D100   1,214,075 79,716 SH   DFND 14 79,716 0 0
N-ABLE INC COMMON STOCK 62878D100   162,458 10,667 SH   DFND 15 0 0 10,667
NABORS INDUSTRIES LTD SHS G6359F137   377,077 5,299 SH   DFND 7 0 0 5,299
NABORS INDUSTRIES LTD SHS G6359F137   461,686 6,488 SH   SOLE 7 1,083 0 5,405
NABORS INDUSTRIES LTD SHS G6359F137   1,352,040 19,000 SH   DFND 12 19,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   448,664 6,305 SH   DFND 14 6,305 0 0
NABORS INDUSTRIES LTD SHS G6359F137   109,373 1,537 SH   DFND 15 0 0 1,537
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   408,927 185,876 SH   DFND 14 185,876 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   42,596 19,362 SH   DFND 15 0 0 19,362
NANO X IMAGING LTD ORD SHS M70700105   4,771,000 650,000 SH   DFND 12 650,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,011,764 38,725 SH   DFND 14 38,725 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   366,871 7,062 SH   DFND 15 0 0 7,062
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   254,087 4,891 SH   DFND 8 4,091 0 800
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   104,523 2,012 SH   OTR 8 2,012 0 0
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   1,049,234 20,197 SH   SOLE 7 3,161 0 17,036
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   5,299 102 SH   SOLE 8 102 0 0
NASDAQ INC COM 631103108   4,284,486 71,100 SH   DFND 13 71,100 0 0
NASDAQ INC COM 631103108   34,369,773 570,358 SH   DFND 14 570,358 0 0
NASDAQ INC COM 631103108   4,284,727 71,104 SH   DFND 15 0 0 71,104
NASDAQ INC COM 631103108   12,580,541 208,771 SH   DFND 1 21,265 0 187,506
NASDAQ INC COM 631103108   1,821,419 30,226 SH   DFND 7 13,006 0 17,220
NASDAQ INC COM 631103108   33,113,292 549,507 SH   DFND 8 265,337 0 284,170
NASDAQ INC COM 631103108   1,703,610 28,271 SH   DFND 9 28,271 0 0
NASDAQ INC COM 631103108   7,313,696 121,369 SH   DFND   9,431 0 111,938
NASDAQ INC COM 631103108   22,959 381 SH   OTR 1 381 0 0
NASDAQ INC COM 631103108   185,300 3,075 SH   OTR 7 3,075 0 0
NASDAQ INC COM 631103108   2,165,021 35,928 SH   OTR 8 35,928 0 0
NASDAQ INC COM 631103108   293,105 4,864 SH   OTR   4,864 0 0
NASDAQ INC COM 631103108   45,359,088 752,723 SH   SOLE 7 394,734 0 357,989
NASDAQ INC COM 631103108   23,254,937 385,910 SH   SOLE 8 366,157 0 19,753
NASDAQ INC COM 631103108   4,625,979 76,767 SH   SOLE   51,562 0 25,205
NATERA INC COM 632307104   42,978,460 396,883 SH   DFND 12 396,883 0 0
NATERA INC COM 632307104   229,575 2,120 SH   DFND 13 2,120 0 0
NATERA INC COM 632307104   11,459,031 105,818 SH   DFND 14 105,818 0 0
NATERA INC COM 632307104   2,344,262 21,648 SH   DFND 15 0 0 21,648
NATERA INC COM 632307104   7,199,661 66,485 SH   DFND 1 0 0 66,485
NATERA INC COM 632307104   1,881,431 17,374 SH   DFND 8 11,716 0 5,658
NATERA INC COM 632307104   73,745 681 SH   OTR 7 681 0 0
NATERA INC COM 632307104   1,210,141 11,175 SH   OTR 8 11,175 0 0
NATERA INC COM 632307104   419,407 3,873 SH   OTR   0 0 3,873
NATERA INC COM 632307104   6,821,946 62,997 SH   SOLE 7 6,426 0 56,571
NATERA INC COM 632307104   69,306 640 SH   SOLE 8 640 0 0
NATIONAL BANK HOLD CL A CL A 633707104   237,307 6,077 SH   DFND 8 3,872 0 2,205
NATIONAL BANK HOLD CL A CL A 633707104   338,368 8,665 SH   OTR 8 8,665 0 0
NATIONAL BANK HOLD CL A CL A 633707104   749,955 19,205 SH   SOLE 7 2,000 0 17,205
NATIONAL BANK HOLD CL A CL A 633707104   10,309 264 SH   SOLE 8 264 0 0
NATIONAL BEVERAGE CORP COM 635017106   21,367 417 SH   DFND 13 417 0 0
NATIONAL BEVERAGE CORP COM 635017106   842,027 16,433 SH   DFND 14 16,433 0 0
NATIONAL BEVERAGE CORP COM 635017106   202,808 3,958 SH   DFND 15 0 0 3,958
NATIONAL BEVERAGE CORP COM 635017106   161,816 3,158 SH   DFND 8 3,147 0 11
NATIONAL BEVERAGE CORP COM 635017106   83,419 1,628 SH   OTR 8 1,628 0 0
NATIONAL BEVERAGE CORP COM 635017106   517,729 10,104 SH   SOLE 7 256 0 9,848
NATIONAL BEVERAGE CORP COM 635017106   10,248 200 SH   SOLE 8 200 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,806,492 46,261 SH   DFND 14 46,261 0 0
NATIONAL BK HLDGS CORP CL A 633707104   238,088 6,097 SH   DFND 15 0 0 6,097
NATIONAL FUEL GAS CO COM 636180101   2,797,234 51,619 SH   DFND 14 51,619 0 0
NATIONAL FUEL GAS CO COM 636180101   723,328 13,348 SH   DFND 15 0 0 13,348
NATIONAL FUEL GAS CO COM 636180101   5,208,742 96,120 SH   DFND 1 41,376 0 54,744
NATIONAL FUEL GAS CO COM 636180101   519,845 9,593 SH   DFND 8 9,593 0 0
NATIONAL FUEL GAS CO COM 636180101   527,702 9,738 SH   OTR 8 9,738 0 0
NATIONAL FUEL GAS CO COM 636180101   2,225,475 41,068 SH   SOLE 7 5,078 0 35,990
NATIONAL FUEL GAS CO COM 636180101   24,711 456 SH   SOLE 8 456 0 0
NATIONAL HEALTH INVS INC COM 63633D104   182,871 2,700 SH   DFND 12 2,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,303,802 48,779 SH   DFND 14 48,779 0 0
NATIONAL HEALTH INVS INC COM 63633D104   312,168 4,609 SH   DFND 15 0 0 4,609
NATIONAL HEALTHCARE CORP COM 635906100   1,174,948 10,839 SH   DFND 14 10,839 0 0
NATIONAL HEALTHCARE CORP COM 635906100   286,935 2,647 SH   DFND 15 0 0 2,647
NATIONAL HEALTHCARE CORP COM 635906100   227,098 2,095 SH   DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP COM 635906100   275,119 2,538 SH   DFND 8 1,741 0 797
NATIONAL HEALTHCARE CORP COM 635906100   91,381 843 SH   OTR 8 843 0 0
NATIONAL HEALTHCARE CORP COM 635906100   952,402 8,786 SH   SOLE 7 1,061 0 7,725
NATIONAL HEALTHCARE CORP COM 635906100   8,238 76 SH   SOLE 8 76 0 0
NATIONAL PRESTO INDS INC COM 637215104   538,757 7,171 SH   DFND 14 7,171 0 0
NATIONAL PRESTO INDS INC COM 637215104   85,498 1,138 SH   DFND 15 0 0 1,138
NATIONAL RESEARCH CORP A COM NEW 637372202   134,235 5,849 SH   DFND 7 0 0 5,849
NATIONAL RESEARCH CORP A COM NEW 637372202   116,082 5,058 SH   DFND 8 4,130 0 928
NATIONAL RESEARCH CORP A COM NEW 637372202   87,738 3,823 SH   OTR 8 3,823 0 0
NATIONAL RESEARCH CORP A COM NEW 637372202   280,817 12,236 SH   SOLE 7 408 0 11,828
NATIONAL RESEARCH CORP A COM NEW 637372202   1,170 51 SH   SOLE 8 51 0 0
NATIONAL RESH CORP COM NEW 637372202   443,669 19,332 SH   DFND 14 19,332 0 0
NATIONAL RESH CORP COM NEW 637372202   67,266 2,931 SH   DFND 15 0 0 2,931
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,256,421 79,001 SH   DFND 14 79,001 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   318,012 7,715 SH   DFND 15 0 0 7,715
NATIONAL VISION HLDGS INC COM 63845R107   898,982 68,677 SH   DFND 14 68,677 0 0
NATIONAL VISION HLDGS INC COM 63845R107   194,125 14,830 SH   DFND 15 0 0 14,830
NATIONAL VISION HOLDINGS INC COM 63845R107   290,467 22,190 SH   DFND 7 0 0 22,190
NATIONAL VISION HOLDINGS INC COM 63845R107   134,605 10,283 SH   DFND 8 7,128 0 3,155
NATIONAL VISION HOLDINGS INC COM 63845R107   73,972 5,651 SH   OTR 8 5,651 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   655,273 50,059 SH   SOLE 7 5,207 0 44,852
NATIONAL VISION HOLDINGS INC COM 63845R107   292,169 22,320 SH   SOLE 8 22,320 0 0
NATIONAL WESTERN LIFE GROU A CL A 638517102   201,261 405 SH   DFND 8 283 0 122
NATIONAL WESTERN LIFE GROU A CL A 638517102   276,796 557 SH   OTR 8 557 0 0
NATIONAL WESTERN LIFE GROU A CL A 638517102   775,724 1,561 SH   SOLE 7 171 0 1,390
NATIONAL WESTERN LIFE GROU A CL A 638517102   5,963 12 SH   SOLE 8 12 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,892,844 3,809 SH   DFND 14 3,809 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,691,087 3,403 SH   DFND   3,403 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   212,690 428 SH   DFND 15 0 0 428
NATUZZI S P A SPON ADS 63905A200   1,813,000 370,000 SH   DFND 12 370,000 0 0
NAVIENT CORP COM 63938C108   49,984 3,433 SH   DFND 7 0 0 3,433
NAVIENT CORP COM 63938C108   237,227 16,293 SH   DFND 8 6,751 0 9,542
NAVIENT CORP COM 63938C108   189,193 12,994 SH   OTR 8 12,994 0 0
NAVIENT CORP COM 63938C108   727,796 49,986 SH   SOLE 7 6,448 0 43,538
NAVIENT CORP COM 63938C108   4,077 280 SH   SOLE 8 280 0 0
NAVIENT CORPORATION COM 63938C108   1,172,677 80,541 SH   DFND 14 80,541 0 0
NAVIENT CORPORATION COM 63938C108   165,372 11,358 SH   DFND 15 0 0 11,358
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351,055 89,327 SH   DFND 14 89,327 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   76,383 19,436 SH   DFND 15 0 0 19,436
NAVITAS SEMICONDUCTOR CORP COM 63942X106   92,846 23,625 SH   DFND 8 18,425 0 5,200
NAVITAS SEMICONDUCTOR CORP COM 63942X106   175,341 44,616 SH   OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   349,672 88,975 SH   SOLE 7 7,443 0 81,532
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,199 305 SH   SOLE 8 305 0 0
NAYAX LTD SHS M7S750159   173,899 7,977 SH   DFND 14 7,977 0 0
NAYAX LTD SHS M7S750159   30,084 1,380 SH   DFND 15 0 0 1,380
NBT BANCORP INC COM 628778102   2,626,576 68,046 SH   DFND 14 68,046 0 0
NBT BANCORP INC COM 628778102   343,579 8,901 SH   DFND 15 0 0 8,901
NCINO INC COM 63947X101   21,009 668 SH   DFND 13 668 0 0
NCINO INC COM 63947X101   1,478,056 46,997 SH   DFND 14 46,997 0 0
NCINO INC COM 63947X101   381,205 12,121 SH   DFND 15 0 0 12,121
NCINO INC COM 63947X101   715,928 22,764 SH   DFND 1 0 0 22,764
NCINO INC COM 63947X101   263,048 8,364 SH   DFND 8 7,293 0 1,071
NCINO INC COM 63947X101   92,998 2,957 SH   OTR 8 2,957 0 0
NCINO INC COM 63947X101   914,094 29,065 SH   SOLE 7 3,724 0 25,341
NCINO INC COM 63947X101   7,705 245 SH   SOLE 8 245 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   728,700 600,000 PRN   DFND 12 600,000 0 0
NCR ATLEOS CORP W I COM SHS 63001N106   328,131 12,144 SH   DFND 7 0 0 12,144
NCR ATLEOS CORP W I COM SHS 63001N106   347,937 12,877 SH   DFND 8 7,881 0 4,996
NCR ATLEOS CORP W I COM SHS 63001N106   226,265 8,374 SH   OTR 8 8,374 0 0
NCR ATLEOS CORP W I COM SHS 63001N106   957,535 35,438 SH   SOLE 7 4,734 0 30,704
NCR ATLEOS CORP W I COM SHS 63001N106   13,105 485 SH   SOLE 8 485 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,538,843 56,952 SH   DFND 14 56,952 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   349,828 12,947 SH   DFND 15 0 0 12,947
NCR VOYIX CORP COM 62886E108   299,969 24,289 SH   DFND 7 0 0 24,289
NCR VOYIX CORP COM 62886E108   315,777 25,569 SH   DFND 8 15,575 0 9,994
NCR VOYIX CORP COM 62886E108   206,850 16,749 SH   OTR 8 16,749 0 0
NCR VOYIX CORP COM 62886E108   954,840 77,315 SH   SOLE 7 10,368 0 66,947
NCR VOYIX CORP COM 62886E108   11,584 938 SH   SOLE 8 938 0 0
NCR VOYIX CORPORATION COM 62886E108   1,675,611 135,677 SH   DFND 14 135,677 0 0
NCR VOYIX CORPORATION COM 62886E108   300,599 24,340 SH   DFND 15 0 0 24,340
NELNET INC CL A 64031N108   2,204,900 21,861 SH   DFND 14 21,861 0 0
NELNET INC CL A 64031N108   263,547 2,613 SH   DFND 15 0 0 2,613
NELNET INC CL A CL A 64031N108   640,058 6,346 SH   DFND 7 0 0 6,346
NELNET INC CL A CL A 64031N108   267,379 2,651 SH   DFND 8 1,783 0 868
NELNET INC CL A CL A 64031N108   133,135 1,320 SH   OTR 8 1,320 0 0
NELNET INC CL A CL A 64031N108   918,229 9,104 SH   SOLE 7 600 0 8,504
NELNET INC CL A CL A 64031N108   508,738 5,044 SH   SOLE 8 5,044 0 0
NEOGEN CORP COM 640491106   5,219,107 333,916 SH   DFND 14 333,916 0 0
NEOGEN CORP COM 640491106   614,509 39,316 SH   DFND 15 0 0 39,316
NEOGEN CORP COM 640491106   726,014 46,450 SH   DFND 7 0 0 46,450
NEOGEN CORP COM 640491106   499,270 31,943 SH   DFND 8 20,693 0 11,250
NEOGEN CORP COM 640491106   296,892 18,995 SH   OTR 8 18,995 0 0
NEOGEN CORP COM 640491106   1,798,357 115,058 SH   SOLE 7 12,473 0 102,585
NEOGEN CORP COM 640491106   14,598 934 SH   SOLE 8 934 0 0
NEOGENOMICS INC COM NEW 64049M209   2,760,102 198,998 SH   DFND 14 198,998 0 0
NEOGENOMICS INC COM NEW 64049M209   338,608 24,413 SH   DFND 15 0 0 24,413
NEOGENOMICS INC COM NEW 64049M209   2,088,475 150,575 SH   DFND 1 150,575 0 0
NEOGENOMICS INC COM NEW 64049M209   604,260 43,566 SH   DFND 7 0 0 43,566
NEOGENOMICS INC COM NEW 64049M209   292,005 21,053 SH   DFND 8 14,007 0 7,046
NEOGENOMICS INC COM NEW 64049M209   283,961 20,473 SH   OTR 8 20,473 0 0
NEOGENOMICS INC COM NEW 64049M209   867,222 62,525 SH   SOLE 1 62,525 0 0
NEOGENOMICS INC COM NEW 64049M209   930,955 67,120 SH   SOLE 7 6,411 0 60,709
NEOGENOMICS INC COM NEW 64049M209   523,343 37,732 SH   SOLE 8 37,732 0 0
NERDWALLET INC COM CL A 64082B102   432,963 29,655 SH   DFND 14 29,655 0 0
NERDWALLET INC COM CL A 64082B102   152,979 10,478 SH   DFND 15 0 0 10,478
NERDWALLET INC CL A COM CL A 64082B102   134,320 9,200 SH   DFND 7 0 0 9,200
NERDWALLET INC CL A COM CL A 64082B102   176,222 12,070 SH   SOLE 7 0 0 12,070
NETAPP INC COM 64110D104   15,733,306 122,153 SH   DFND 12 122,153 0 0
NETAPP INC COM 64110D104   652,887 5,069 SH   DFND 13 5,069 0 0
NETAPP INC COM 64110D104   54,070,498 419,802 SH   DFND 14 419,802 0 0
NETAPP INC COM 64110D104   16,123,442 125,182 SH   DFND 15 0 0 125,182
NETAPP INC COM 64110D104   46,931,113 364,372 SH   DFND 1 251,288 0 113,084
NETAPP INC COM 64110D104   2,390,399 18,559 SH   DFND 7 7,601 0 10,958
NETAPP INC COM 64110D104   65,876,563 511,464 SH   DFND 8 241,680 0 269,784
NETAPP INC COM 64110D104   2,152,248 16,710 SH   DFND 9 16,710 0 0
NETAPP INC COM 64110D104   16,146,368 125,360 SH   DFND   5,336 0 120,024
NETAPP INC COM 64110D104   17,388 135 SH   OTR 1 135 0 0
NETAPP INC COM 64110D104   509,018 3,952 SH   OTR 7 3,952 0 0
NETAPP INC COM 64110D104   2,506,834 19,463 SH   OTR 8 19,463 0 0
NETAPP INC COM 64110D104   4,810,293 37,347 SH   OTR   2,543 0 34,804
NETAPP INC COM 64110D104   45,270,753 351,481 SH   SOLE 1 351,481 0 0
NETAPP INC COM 64110D104   80,679,290 626,392 SH   SOLE 7 385,991 0 240,401
NETAPP INC COM 64110D104   18,916,727 146,869 SH   SOLE 8 132,176 0 14,693
NETAPP INC COM 64110D104   5,186,261 40,266 SH   SOLE   26,981 0 13,285
NETEASE INC SPONSORED ADS 64110W102   4,319,643 45,194 SH   DFND 14 45,194 0 0
NETFLIX INC COM 64110L106   40,250,518 59,641 SH   DFND 13 59,641 0 0
NETFLIX INC COM 64110L106   250,101,755 370,587 SH   DFND 14 370,587 0 0
NETFLIX INC COM 64110L106   53,187,968 78,811 SH   DFND 15 0 0 78,811
NETFLIX INC COM 64110L106   157,295,631 233,072 SH   DFND 1 10,683 0 222,389
NETFLIX INC COM 64110L106   33,878,301 50,199 SH   DFND 7 26,547 0 23,652
NETFLIX INC COM 64110L106   410,088,132 607,646 SH   DFND 8 361,874 0 245,772
NETFLIX INC COM 64110L106   22,295,336 33,036 SH   DFND 9 33,036 0 0
NETFLIX INC COM 64110L106   31,208,476 46,243 SH   DFND   1,034 0 45,209
NETFLIX INC COM 64110L106   231,484 343 SH   OTR 1 343 0 0
NETFLIX INC COM 64110L106   4,274,015 6,333 SH   OTR 7 6,333 0 0
NETFLIX INC COM 64110L106   28,794,430 42,666 SH   OTR 8 42,666 0 0
NETFLIX INC COM 64110L106   2,901,984 4,300 SH   OTR   4,300 0 0
NETFLIX INC COM 64110L106   11,759,784 17,425 SH   SOLE 1 17,425 0 0
NETFLIX INC COM 64110L106   397,245,841 588,617 SH   SOLE 7 249,232 0 339,385
NETFLIX INC COM 64110L106   261,722,514 387,806 SH   SOLE 8 381,802 0 6,004
NETFLIX INC COM 64110L106   172,393,372 255,443 SH   SOLE   47,054 0 208,389
NETGEAR INC COM 64111Q104   433,250 28,317 SH   DFND 14 28,317 0 0
NETGEAR INC COM 64111Q104   88,097 5,758 SH   DFND 15 0 0 5,758
NETGEAR INC COM 64111Q104   57,528 3,760 SH   DFND 8 3,760 0 0
NETGEAR INC COM 64111Q104   32,268 2,109 SH   OTR 8 2,109 0 0
NETGEAR INC COM 64111Q104   101,669 6,645 SH   SOLE 8 6,645 0 0
NETSCOUT SYS INC COM 64115T104   1,870,281 102,257 SH   DFND 14 102,257 0 0
NETSCOUT SYS INC COM 64115T104   253,390 13,854 SH   DFND 15 0 0 13,854
NETSCOUT SYSTEMS INC COM 64115T104   289,695 15,839 SH   DFND 7 0 0 15,839
NETSCOUT SYSTEMS INC COM 64115T104   242,892 13,280 SH   DFND 8 9,288 0 3,992
NETSCOUT SYSTEMS INC COM 64115T104   265,004 14,489 SH   OTR 8 14,489 0 0
NETSCOUT SYSTEMS INC COM 64115T104   796,219 43,533 SH   SOLE 7 4,323 0 39,210
NETSCOUT SYSTEMS INC COM 64115T104   8,413 460 SH   SOLE 8 460 0 0
NETSTREIT CORP COM 64119V303   1,070,119 66,467 SH   DFND 14 66,467 0 0
NETSTREIT CORP COM 64119V303   112,169 6,967 SH   DFND 15 0 0 6,967
NEUROCRINE BIOSCIENCES INC COM 64125C109   882,189 6,408 SH   DFND 13 6,408 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,698,374 143,084 SH   DFND 14 143,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,461,541 46,935 SH   DFND 15 0 0 46,935
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,994,945 65,337 SH   DFND 1 13,704 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,960,593 21,505 SH   DFND 7 17,344 0 4,161
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,236,695 96,148 SH   DFND 8 33,349 0 62,799
NEUROCRINE BIOSCIENCES INC COM 64125C109   629,152 4,570 SH   DFND   1,613 0 2,957
NEUROCRINE BIOSCIENCES INC COM 64125C109   90,862 660 SH   OTR 7 660 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,285,287 9,336 SH   OTR 8 9,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,626,129 91,713 SH   OTR   1,000 0 90,713
NEUROCRINE BIOSCIENCES INC COM 64125C109   47,831,652 347,437 SH   SOLE 7 273,607 0 73,830
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,450,735 61,384 SH   SOLE 8 56,691 0 4,693
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,415,696 17,547 SH   SOLE   11,859 0 5,688
NEVRO CORP COM 64157F103   3,031,200 360,000 SH   DFND 12 360,000 0 0
NEVRO CORP COM 64157F103   234,000 27,791 SH   DFND 14 27,791 0 0
NEVRO CORP COM 64157F103   57,138 6,786 SH   DFND 15 0 0 6,786
NEVRO CORP COM 64157F103   64,093 7,612 SH   DFND 7 0 0 7,612
NEVRO CORP COM 64157F103   90,136 10,705 SH   DFND 8 8,692 0 2,013
NEVRO CORP COM 64157F103   57,096 6,781 SH   OTR 8 6,781 0 0
NEVRO CORP COM 64157F103   114,487 13,597 SH   SOLE 7 1,341 0 12,256
NEVRO CORP COM 64157F103   2,240 266 SH   SOLE 8 266 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   996,683 45,345 SH   DFND 14 45,345 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   184,214 8,381 SH   DFND 15 0 0 8,381
NEW FORTRESS ENERGY INC COM CL A 644393100   546,445 24,861 SH   DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC COM CL A 644393100   223,339 10,161 SH   DFND 8 6,653 0 3,508
NEW FORTRESS ENERGY INC COM CL A 644393100   129,792 5,905 SH   OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   718,262 32,678 SH   SOLE 7 2,449 0 30,229
NEW FORTRESS ENERGY INC COM CL A 644393100   401,421 18,263 SH   SOLE 8 18,263 0 0
NEW GOLD INC CDA COM 644535106   1,680,730 861,913 SH   DFND 14 861,913 0 0
NEW GOLD INC CDA COM 644535106   221,157 113,414 SH   DFND 15 0 0 113,414
NEW JERSEY RES CORP COM 646025106   4,194,846 98,148 SH   DFND 14 98,148 0 0
NEW JERSEY RES CORP COM 646025106   825,993 19,326 SH   DFND 15 0 0 19,326
NEW JERSEY RESOURCES CORP COM 646025106   1,047,215 24,502 SH   DFND 7 0 0 24,502
NEW JERSEY RESOURCES CORP COM 646025106   674,608 15,784 SH   DFND 8 9,168 0 6,616
NEW JERSEY RESOURCES CORP COM 646025106   325,465 7,615 SH   OTR 8 7,615 0 0
NEW JERSEY RESOURCES CORP COM 646025106   387,609 9,069 SH   OTR   0 0 9,069
NEW JERSEY RESOURCES CORP COM 646025106   3,016,846 70,586 SH   SOLE 7 20,131 0 50,455
NEW JERSEY RESOURCES CORP COM 646025106   1,240,400 29,022 SH   SOLE 8 29,022 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   380,488 4,895 SH   DFND 14 4,895 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,891,125 897,865 SH   DFND 14 897,865 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   546,627 169,760 SH   DFND 15 0 0 169,760
NEW YORK MTG TR INC COM 649604840   692,840 118,637 SH   DFND 14 118,637 0 0
NEW YORK MTG TR INC COM 649604840   94,614 16,201 SH   DFND 15 0 0 16,201
NEW YORK TIMES CO CL A 650111107   146,307 2,857 SH   DFND 13 2,857 0 0
NEW YORK TIMES CO CL A 650111107   9,236,543 180,366 SH   DFND 14 180,366 0 0
NEW YORK TIMES CO CL A 650111107   1,512,334 29,532 SH   DFND 15 0 0 29,532
NEW YORK TIMES CO CL A 650111107   5,951,114 116,210 SH   DFND 1 42,182 0 74,028
NEW YORK TIMES CO CL A 650111107   1,497,534 29,243 SH   DFND 7 0 0 29,243
NEW YORK TIMES CO CL A 650111107   1,237,131 24,158 SH   DFND 8 15,183 0 8,975
NEW YORK TIMES CO CL A 650111107   988,865 19,310 SH   OTR 8 19,310 0 0
NEW YORK TIMES CO CL A 650111107   292,051 5,703 SH   OTR   0 0 5,703
NEW YORK TIMES CO CL A 650111107   4,353,209 85,007 SH   SOLE 7 8,599 0 76,408
NEW YORK TIMES CO CL A 650111107   2,315,307 45,212 SH   SOLE 8 45,212 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   250,691 13,050 SH   DFND 14 13,050 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   94,667 4,928 SH   DFND 15 0 0 4,928
NEWELL BRANDS INC COM 651229106   2,155,696 336,302 SH   DFND 14 336,302 0 0
NEWELL BRANDS INC COM 651229106   509,710 79,518 SH   DFND 15 0 0 79,518
NEWELL BRANDS INC COM 651229106   1,443,429 225,184 SH   DFND 1 57,227 0 167,957
NEWELL BRANDS INC COM 651229106   424,592 66,239 SH   DFND 7 0 0 66,239
NEWELL BRANDS INC COM 651229106   612,796 95,600 SH   DFND 8 76,522 0 19,078
NEWELL BRANDS INC COM 651229106   279,021 43,529 SH   OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106   109,528 17,087 SH   OTR   0 0 17,087
NEWELL BRANDS INC COM 651229106   1,317,890 205,599 SH   SOLE 7 26,387 0 179,212
NEWELL BRANDS INC COM 651229106   11,705 1,826 SH   SOLE 8 1,826 0 0
NEWMARK GROUP INC CL A 65158N102   1,386,114 135,495 SH   DFND 14 135,495 0 0
NEWMARK GROUP INC CL A 65158N102   152,509 14,908 SH   DFND 15 0 0 14,908
NEWMARK GRUP I CL A 65158N102   394,571 38,570 SH   DFND 7 0 0 38,570
NEWMARK GRUP I CL A 65158N102   183,771 17,964 SH   DFND 8 14,967 0 2,997
NEWMARK GRUP I CL A 65158N102   108,602 10,616 SH   OTR 8 10,616 0 0
NEWMARK GRUP I CL A 65158N102   767,046 74,980 SH   SOLE 7 6,107 0 68,873
NEWMARK GRUP I CL A 65158N102   5,320 520 SH   SOLE 8 520 0 0
NEWMARKET CORP COM 651587107   52,588 102 SH   DFND 13 102 0 0
NEWMARKET CORP COM 651587107   3,388,842 6,573 SH   DFND 14 6,573 0 0
NEWMARKET CORP COM 651587107   599,608 1,163 SH   DFND 15 0 0 1,163
NEWMARKET CORP COM 651587107   3,119,198 6,050 SH   DFND 1 3,288 0 2,762
NEWMARKET CORP COM 651587107   682,100 1,323 SH   DFND 8 794 0 529
NEWMARKET CORP COM 651587107   544,442 1,056 SH   OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107   1,857,083 3,602 SH   SOLE 7 331 0 3,271
NEWMARKET CORP COM 651587107   27,841 54 SH   SOLE 8 54 0 0
NEWMONT CORP COM 651639106   1,762,560 42,096 SH   DFND 13 42,096 0 0
NEWMONT CORP COM 651639106   64,532,640 1,541,262 SH   DFND 14 1,541,262 0 0
NEWMONT CORP COM 651639106   10,504,094 250,874 SH   DFND 15 0 0 250,874
NEWMONT CORP COM 651639106   25,432,759 607,422 SH   DFND 1 294 0 607,128
NEWMONT CORP COM 651639106   12,690,965 303,104 SH   DFND 7 280,448 0 22,656
NEWMONT CORP COM 651639106   52,006,728 1,242,100 SH   DFND 8 541,542 0 700,558
NEWMONT CORP COM 651639106   1,094,607 26,143 SH   DFND 9 26,143 0 0
NEWMONT CORP COM 651639106   15,210,073 363,269 SH   DFND   25,881 0 337,388
NEWMONT CORP COM 651639106   8,625 206 SH   OTR 1 206 0 0
NEWMONT CORP COM 651639106   376,621 8,995 SH   OTR 7 8,995 0 0
NEWMONT CORP COM 651639106   5,429,827 129,683 SH   OTR 8 129,683 0 0
NEWMONT CORP COM 651639106   29,536,312 705,429 SH   OTR   85,501 0 619,928
NEWMONT CORP COM 651639106   100,474,016 2,399,666 SH   SOLE 7 1,262,579 0 1,137,087
NEWMONT CORP COM 651639106   43,433,049 1,037,331 SH   SOLE 8 973,949 0 63,382
NEWMONT CORP COM 651639106   11,326,505 270,516 SH   SOLE   160,529 0 109,987
NEWPARK RES INC COM PAR $.01NEW 651718504   1,078,887 129,830 SH   DFND 14 129,830 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   115,949 13,953 SH   DFND 15 0 0 13,953
NEWPARK RESOURCES COM PAR $.01NEW 651718504   435,934 52,459 SH   DFND 7 0 0 52,459
NEWPARK RESOURCES COM PAR $.01NEW 651718504   86,042 10,354 SH   DFND 8 10,354 0 0
NEWPARK RESOURCES COM PAR $.01NEW 651718504   312,373 37,590 SH   SOLE 7 5,077 0 32,513
NEWS CORP CLASS A CL A 65249B109   7,135,640 258,819 SH   DFND 1 58,038 0 200,781
NEWS CORP CLASS A CL A 65249B109   1,160,228 42,083 SH   DFND 7 12,871 0 29,212
NEWS CORP CLASS A CL A 65249B109   9,117,454 330,702 SH   DFND 8 156,865 0 173,837
NEWS CORP CLASS A CL A 65249B109   661,515 23,994 SH   DFND 9 23,994 0 0
NEWS CORP CLASS A CL A 65249B109   342,006 12,405 SH   DFND   0 0 12,405
NEWS CORP CLASS A CL A 65249B109   10,366 376 SH   OTR 1 376 0 0
NEWS CORP CLASS A CL A 65249B109   79,595 2,887 SH   OTR 7 2,887 0 0
NEWS CORP CLASS A CL A 65249B109   936,360 33,963 SH   OTR 8 33,963 0 0
NEWS CORP CLASS A CL A 65249B109   11,821,520 428,782 SH   SOLE 7 190,947 0 237,835
NEWS CORP CLASS A CL A 65249B109   3,736,534 135,529 SH   SOLE 8 132,441 0 3,088
NEWS CORP CLASS A CL A 65249B109   2,915,555 105,751 SH   SOLE   40,860 0 64,891
NEWS CORP CLASS B CL B 65249B208   1,742,266 61,369 SH   DFND 1 17,701 0 43,668
NEWS CORP CLASS B CL B 65249B208   963,613 33,942 SH   DFND 8 33,942 0 0
NEWS CORP CLASS B CL B 65249B208   315,328 11,107 SH   DFND 9 11,107 0 0
NEWS CORP CLASS B CL B 65249B208   2,328 82 SH   OTR 1 82 0 0
NEWS CORP CLASS B CL B 65249B208   1,075,612 37,887 SH   SOLE 8 37,887 0 0
NEWS CORP NEW CL A 65249B109   206,775 7,500 SH   DFND 13 7,500 0 0
NEWS CORP NEW CL A 65249B109   8,118,207 294,458 SH   DFND 14 294,458 0 0
NEWS CORP NEW CL A 65249B109   1,569,202 56,917 SH   DFND 15 0 0 56,917
NEWS CORP NEW CL B 65249B208   70,975 2,500 SH   DFND 13 2,500 0 0
NEWS CORP NEW CL B 65249B208   184,478 6,498 SH   DFND 14 6,498 0 0
NEWS CORP NEW CL B 65249B208   93,148 3,281 SH   DFND 15 0 0 3,281
NEXGEN ENERGY LTD COM 65340P106   139,600 20,000 SH   DFND 13 20,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,812,814 402,982 SH   DFND 14 402,982 0 0
NEXGEN ENERGY LTD COM 65340P106   124,460 17,831 SH   DFND 15 0 0 17,831
NEXPOINT RESIDENTIAL TR INC COM 65341D102   929,986 23,538 SH   DFND 14 23,538 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   98,894 2,503 SH   DFND 15 0 0 2,503
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,518,261 45,288 SH   DFND 14 45,288 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,116,915 6,728 SH   DFND 15 0 0 6,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,318,584 26,014 SH   DFND 1 7,827 0 18,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,403,615 8,455 SH   DFND 7 0 0 8,455
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   931,316 5,610 SH   DFND 8 3,595 0 2,015
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   550,655 3,317 SH   OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   265,118 1,597 SH   OTR   0 0 1,597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,969,587 17,888 SH   SOLE 7 2,321 0 15,567
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   37,850 228 SH   SOLE 8 228 0 0
NEXTDECADE CORP COM 65342K105   485,801 61,184 SH   DFND 14 61,184 0 0
NEXTDECADE CORP COM 65342K105   73,524 9,260 SH   DFND 15 0 0 9,260
NEXTDECADE CORP COM 65342K105   120,648 15,195 SH   DFND 8 8,184 0 7,011
NEXTDECADE CORP COM 65342K105   311,248 39,200 SH   SOLE 7 4,500 0 34,700
NEXTDOOR HOLDINGS INC COM CL A 65345M108   242,302 87,159 SH   DFND 14 87,159 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   69,150 24,874 SH   DFND 15 0 0 24,874
NEXTDOOR HOLDINGS INC COM CL A 65345M108   80,726 29,038 SH   DFND 7 0 0 29,038
NEXTDOOR HOLDINGS INC COM CL A 65345M108   15,179 5,460 SH   DFND 8 5,460 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   190,391 68,486 SH   OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   281,166 101,139 SH   SOLE 7 0 0 101,139
NEXTERA ENERGY INC COM 65339F101   10,118,749 142,900 SH   DFND 12 142,900 0 0
NEXTERA ENERGY INC COM 65339F101   22,253,246 314,267 SH   DFND 13 314,267 0 0
NEXTERA ENERGY INC COM 65339F101   104,081,495 1,469,870 SH   DFND 14 1,469,870 0 0
NEXTERA ENERGY INC COM 65339F101   23,610,249 333,431 SH   DFND 15 36,007 0 297,424
NEXTERA ENERGY INC COM 65339F101   94,557,125 1,335,364 SH   DFND 1 276,931 0 1,058,433
NEXTERA ENERGY INC COM 65339F101   302,571 4,273 SH   DFND 2 4,273 0 0
NEXTERA ENERGY INC COM 65339F101   20,881,091 294,889 SH   DFND 7 202,898 0 91,991
NEXTERA ENERGY INC COM 65339F101   122,448,264 1,729,251 SH   DFND 8 627,076 0 1,102,175
NEXTERA ENERGY INC COM 65339F101   3,593,678 50,751 SH   DFND 9 50,751 0 0
NEXTERA ENERGY INC COM 65339F101   7,206,829 101,777 SH   DFND   9,500 0 92,277
NEXTERA ENERGY INC COM 65339F101   1,339,654 18,919 SH   OTR 1 18,919 0 0
NEXTERA ENERGY INC COM 65339F101   1,165,957 16,466 SH   OTR 7 16,466 0 0
NEXTERA ENERGY INC COM 65339F101   14,911,807 210,589 SH   OTR 8 210,589 0 0
NEXTERA ENERGY INC COM 65339F101   7,042,904 99,462 SH   OTR   44,832 0 54,630
NEXTERA ENERGY INC COM 65339F101   5,742,974 81,104 SH   SOLE 1 81,104 0 0
NEXTERA ENERGY INC COM 65339F101   248,369,970 3,507,555 SH   SOLE 7 2,030,650 0 1,476,905
NEXTERA ENERGY INC COM 65339F101   61,479,579 868,233 SH   SOLE 8 847,336 0 20,897
NEXTERA ENERGY INC COM 65339F101   97,314,467 1,374,304 SH   SOLE   851,718 0 522,586
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   414,900 10,000 SH   DFND 12 10,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,694,900 97,500 SH   DFND 12 97,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,916,892 141,711 SH   DFND 14 141,711 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   663,553 24,007 SH   DFND 15 10,000 0 14,007
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   370,874 13,418 SH   DFND 8 9,345 0 4,073
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   357,385 12,930 SH   OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,099,092 75,944 SH   SOLE 7 4,989 0 70,955
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,207 514 SH   SOLE 8 514 0 0
NEXTNAV INC COMMON STOCK 65345N106   212,068 26,149 SH   DFND 14 26,149 0 0
NEXTNAV INC COMMON STOCK 65345N106   65,067 8,023 SH   DFND 15 0 0 8,023
NEXTNAV INC COMMON STOCK 65345N106   308,180 38,000 SH   DFND 7 0 0 38,000
NEXTNAV INC COMMON STOCK 65345N106   31,880 3,931 SH   SOLE 7 3,931 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,474,892 31,461 SH   DFND 13 31,461 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,332,123 177,733 SH   DFND 14 177,733 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,154,092 24,618 SH   DFND 15 0 0 24,618
NEXTRACKER INC CLASS A COM 65290E101   1,036,048 22,100 SH   DFND 7 0 0 22,100
NEXTRACKER INC CLASS A COM 65290E101   902,440 19,250 SH   DFND 8 12,552 0 6,698
NEXTRACKER INC CLASS A COM 65290E101   557,028 11,882 SH   OTR 8 11,882 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,028,963 64,611 SH   SOLE 7 6,880 0 57,731
NEXTRACKER INC CLASS A COM 65290E101   33,425 713 SH   SOLE 8 713 0 0
NICE LTD SPONSORED ADR 653656108   48,515,832 282,118 SH   DFND 12 282,118 0 0
NICE LTD SPONSORED ADR 653656108   68,788 400 SH   DFND 15 0 0 400
NICOLET BANKSHARES INC COM 65406E102   1,473,047 17,739 SH   DFND 14 17,739 0 0
NICOLET BANKSHARES INC COM 65406E102   194,812 2,346 SH   DFND 15 0 0 2,346
NICOLET BANKSHARES INC COM 65406E102   229,606 2,765 SH   DFND 8 2,102 0 663
NICOLET BANKSHARES INC COM 65406E102   51,651 622 SH   OTR 8 622 0 0
NICOLET BANKSHARES INC COM 65406E102   401,000 4,829 SH   SOLE 7 1,534 0 3,295
NICOLET BANKSHARES INC COM 65406E102   3,903 47 SH   SOLE 8 47 0 0
NIKE INC CL B 654106103   19,847,484 263,334 SH   DFND 13 263,334 0 0
NIKE INC CL B 654106103   136,358,952 1,809,194 SH   DFND 14 1,809,194 0 0
NIKE INC CL B 654106103   19,632,679 260,484 SH   DFND 15 0 0 260,484
NIKE INC CLASS B NPV CL B 654106103   60,972,295 808,973 SH   DFND 1 186,183 0 622,790
NIKE INC CLASS B NPV CL B 654106103   11,386,673 151,077 SH   DFND 2 151,077 0 0
NIKE INC CLASS B NPV CL B 654106103   12,781,471 169,583 SH   DFND 7 105,078 0 64,505
NIKE INC CLASS B NPV CL B 654106103   117,367,671 1,557,220 SH   DFND 8 739,690 0 817,530
NIKE INC CLASS B NPV CL B 654106103   10,173,443 134,980 SH   DFND 9 134,980 0 0
NIKE INC CLASS B NPV CL B 654106103   17,190,842 228,086 SH   DFND   28,083 0 200,003
NIKE INC CLASS B NPV CL B 654106103   470,309 6,240 SH   OTR 1 6,240 0 0
NIKE INC CLASS B NPV CL B 654106103   1,013,953 13,453 SH   OTR 7 13,453 0 0
NIKE INC CLASS B NPV CL B 654106103   8,474,151 112,434 SH   OTR 8 112,434 0 0
NIKE INC CLASS B NPV CL B 654106103   1,176,375 15,608 SH   OTR   15,608 0 0
NIKE INC CLASS B NPV CL B 654106103   9,139,065 121,256 SH   SOLE 1 121,256 0 0
NIKE INC CLASS B NPV CL B 654106103   220,463,279 2,925,080 SH   SOLE 7 1,957,479 0 967,601
NIKE INC CLASS B NPV CL B 654106103   247,733,728 3,286,901 SH   SOLE 8 3,217,966 0 68,935
NIKE INC CLASS B NPV CL B 654106103   96,686,294 1,282,822 SH   SOLE   245,446 0 1,037,376
NIKOLA CORP COM NEW 654110303   180,893 22,087 SH   DFND 14 22,087 0 0
NIKOLA CORP COM NEW 654110303   33,554 4,097 SH   DFND 15 0 0 4,097
NIKOLA CORP COM NEW 654110303   127,396 15,555 SH   SOLE 7 3,224 0 12,331
NIO INC SPON ADS 62914V106   7,241,716 1,740,797 SH   DFND 12 1,740,797 0 0
NIO INC SPON ADS 62914V106   6,331,291 1,521,945 SH   DFND 14 1,521,945 0 0
NIO INC SPON ADS 62914V106   290,772 69,897 SH   DFND 15 32,200 0 37,697
NISOURCE INC COM 65473P105   9,177,685 318,559 SH   DFND 14 318,559 0 0
NISOURCE INC COM 65473P105   1,454,185 50,475 SH   DFND 15 0 0 50,475
NISOURCE INC COM 65473P105   8,092,902 280,906 SH   DFND 1 78,250 0 202,656
NISOURCE INC COM 65473P105   11,613,340 403,101 SH   DFND 8 141,912 0 261,189
NISOURCE INC COM 65473P105   336,328 11,674 SH   DFND 9 11,674 0 0
NISOURCE INC COM 65473P105   248,083 8,611 SH   DFND   0 0 8,611
NISOURCE INC COM 65473P105   15,212 528 SH   OTR 1 528 0 0
NISOURCE INC COM 65473P105   1,248,193 43,325 SH   OTR 8 43,325 0 0
NISOURCE INC COM 65473P105   19,917,333 691,334 SH   SOLE 7 441,579 0 249,755
NISOURCE INC COM 65473P105   1,990,800 69,101 SH   SOLE 8 63,970 0 5,131
NISOURCE INC COM 65473P105   6,149,120 213,437 SH   SOLE   197,595 0 15,842
NLIGHT INC COM 65487K100   346,711 31,721 SH   DFND 14 31,721 0 0
NLIGHT INC COM 65487K100   71,395 6,532 SH   DFND 15 0 0 6,532
NLIGHT INC COM 65487K100   68,859 6,300 SH   DFND 7 0 0 6,300
NLIGHT INC COM 65487K100   439,801 40,238 SH   SOLE 7 1,300 0 38,938
NMI HLDGS INC COM 629209305   2,555,485 75,073 SH   DFND 14 75,073 0 0
NMI HLDGS INC COM 629209305   486,364 14,288 SH   DFND 15 0 0 14,288
NMI HOLDINGS INC COM 629209305   528,165 15,516 SH   DFND 7 0 0 15,516
NMI HOLDINGS INC COM 629209305   286,991 8,431 SH   DFND 8 6,596 0 1,835
NMI HOLDINGS INC COM 629209305   201,415 5,917 SH   OTR 8 5,917 0 0
NMI HOLDINGS INC COM 629209305   1,132,137 33,259 SH   SOLE 7 3,339 0 29,920
NMI HOLDINGS INC COM 629209305   9,735 286 SH   SOLE 8 286 0 0
NNN REIT INC COM 637417106   9,391,298 220,453 SH   DFND 14 220,453 0 0
NNN REIT INC COM 637417106   793,851 18,635 SH   DFND 15 0 0 18,635
NOAH HLDGS LTD SPON ADS 65487X102   65,331 6,770 SH   DFND 14 6,770 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,205,550 27,000 SH   DFND 7 0 0 27,000
NOBLE CORP PLC ORD SHS A G65431127   820,042 18,366 SH   DFND 8 12,699 0 5,667
NOBLE CORP PLC ORD SHS A G65431127   534,952 11,981 SH   OTR 8 11,981 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,725,972 61,052 SH   SOLE 7 5,480 0 55,572
NOBLE CORP PLC ORD SHS A G65431127   28,710 643 SH   SOLE 8 643 0 0
NOBLE CORP PLC ORD SHS A G65431127   98,230 2,200 SH   DFND 13 2,200 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,000,435 67,199 SH   DFND 14 67,199 0 0
NOBLE CORP PLC ORD SHS A G65431127   766,908 17,176 SH   DFND 15 0 0 17,176
NOMAD FOODS LTD USD ORD SHS G6564A105   1,577,136 95,700 SH   DFND 13 95,700 0 0
NORDSON CORP COM 655663102   245,856 1,060 SH   DFND 13 1,060 0 0
NORDSON CORP COM 655663102   12,245,968 52,798 SH   DFND 14 52,798 0 0
NORDSON CORP COM 655663102   1,928,813 8,316 SH   DFND 15 0 0 8,316
NORDSON CORP COM NPV COM 655663102   6,743,655 29,075 SH   DFND 1 2,862 0 26,213
NORDSON CORP COM NPV COM 655663102   276,472 1,192 SH   DFND 7 1,192 0 0
NORDSON CORP COM NPV COM 655663102   11,386,862 49,094 SH   DFND 8 21,534 0 27,560
NORDSON CORP COM NPV COM 655663102   309,408 1,334 SH   DFND   0 0 1,334
NORDSON CORP COM NPV COM 655663102   11,365 49 SH   OTR 1 49 0 0
NORDSON CORP COM NPV COM 655663102   62,392 269 SH   OTR 7 269 0 0
NORDSON CORP COM NPV COM 655663102   1,340,381 5,779 SH   OTR 8 5,779 0 0
NORDSON CORP COM NPV COM 655663102   18,966,430 81,773 SH   SOLE 7 30,615 0 51,158
NORDSON CORP COM NPV COM 655663102   2,165,392 9,336 SH   SOLE 8 8,707 0 629
NORDSON CORP COM NPV COM 655663102   3,663,724 15,796 SH   SOLE   5,845 0 9,951
NORDSTROM INC COM 655664100   2,314,890 109,090 SH   DFND 14 109,090 0 0
NORDSTROM INC COM 655664100   429,917 20,260 SH   DFND 15 0 0 20,260
NORDSTROM INC COM 655664100   956,895 45,094 SH   DFND 1 0 0 45,094
NORDSTROM INC COM 655664100   437,047 20,596 SH   DFND 7 0 0 20,596
NORDSTROM INC COM 655664100   319,955 15,078 SH   DFND 8 10,092 0 4,986
NORDSTROM INC COM 655664100   163,139 7,688 SH   OTR 8 7,688 0 0
NORDSTROM INC COM 655664100   1,187,111 55,943 SH   SOLE 7 8,766 0 47,177
NORDSTROM INC COM 655664100   630,022 29,690 SH   SOLE 8 29,690 0 0
NORFOLK SOUTHERN COM 655844108   25,871,004 120,504 SH   DFND 1 3,672 0 116,832
NORFOLK SOUTHERN COM 655844108   2,127,149 9,908 SH   DFND 7 7,124 0 2,784
NORFOLK SOUTHERN COM 655844108   31,624,910 147,305 SH   DFND 8 47,812 0 99,493
NORFOLK SOUTHERN COM 655844108   884,523 4,120 SH   DFND 9 4,120 0 0
NORFOLK SOUTHERN COM 655844108   1,982,233 9,233 SH   DFND   0 0 9,233
NORFOLK SOUTHERN COM 655844108   37,356 174 SH   OTR 1 174 0 0
NORFOLK SOUTHERN COM 655844108   411,131 1,915 SH   OTR 7 1,915 0 0
NORFOLK SOUTHERN COM 655844108   4,706,219 21,921 SH   OTR 8 21,921 0 0
NORFOLK SOUTHERN COM 655844108   60,535,066 281,965 SH   SOLE 7 141,280 0 140,685
NORFOLK SOUTHERN COM 655844108   15,825,873 73,715 SH   SOLE 8 71,351 0 2,364
NORFOLK SOUTHERN COM 655844108   16,808,295 78,291 SH   SOLE   61,650 0 16,641
NORFOLK SOUTHN CORP COM 655844108   3,155,943 14,700 SH   DFND 12 14,700 0 0
NORFOLK SOUTHN CORP COM 655844108   986,930 4,597 SH   DFND 13 4,597 0 0
NORFOLK SOUTHN CORP COM 655844108   35,754,687 166,541 SH   DFND 14 166,541 0 0
NORFOLK SOUTHN CORP COM 655844108   4,695,485 21,871 SH   DFND 15 3,963 0 17,908
NORTH AMERN CONSTR GROUP LTD COM 656811106   833,320 43,222 SH   DFND 14 43,222 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   77,718 4,031 SH   DFND 15 0 0 4,031
NORTHERN OIL & GAS INC COM 665531307   1,234,044 33,200 SH   DFND 13 33,200 0 0
NORTHERN OIL & GAS INC COM 665531307   2,576,550 69,318 SH   DFND 14 69,318 0 0
NORTHERN OIL & GAS INC COM 665531307   488,525 13,143 SH   DFND 15 0 0 13,143
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   863,250 750,000 PRN   DFND 12 750,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,020,937 887,000 PRN   DFND 14 887,000 0 0
NORTHERN OIL AND GAS INC COM 665531307   376,755 10,136 SH   DFND 8 10,136 0 0
NORTHERN OIL AND GAS INC COM 665531307   376,532 10,130 SH   OTR 8 10,130 0 0
NORTHERN OIL AND GAS INC COM 665531307   261,528 7,036 SH   OTR   0 0 7,036
NORTHERN OIL AND GAS INC COM 665531307   1,615,074 43,451 SH   SOLE 7 5,509 0 37,942
NORTHERN OIL AND GAS INC COM 665531307   16,615 447 SH   SOLE 8 447 0 0
NORTHERN TR CORP COM 665859104   24,784,178 295,120 SH   DFND 14 295,120 0 0
NORTHERN TR CORP COM 665859104   4,033,559 48,030 SH   DFND 15 3,657 0 44,373
NORTHERN TRUST CORP COM 665859104   10,348,772 123,229 SH   DFND 1 8,570 0 114,659
NORTHERN TRUST CORP COM 665859104   1,576,220 18,769 SH   DFND 7 6,486 0 12,283
NORTHERN TRUST CORP COM 665859104   28,936,317 344,562 SH   DFND 8 134,354 0 210,208
NORTHERN TRUST CORP COM 665859104   1,749,303 20,830 SH   DFND 9 20,830 0 0
NORTHERN TRUST CORP COM 665859104   6,607,882 78,684 SH   DFND   5,344 0 73,340
NORTHERN TRUST CORP COM 665859104   15,032 179 SH   OTR 1 179 0 0
NORTHERN TRUST CORP COM 665859104   137,223 1,634 SH   OTR 7 1,634 0 0
NORTHERN TRUST CORP COM 665859104   1,524,825 18,157 SH   OTR 8 18,157 0 0
NORTHERN TRUST CORP COM 665859104   209,026 2,489 SH   OTR   2,489 0 0
NORTHERN TRUST CORP COM 665859104   32,291,066 384,509 SH   SOLE 7 210,761 0 173,748
NORTHERN TRUST CORP COM 665859104   14,811,216 176,366 SH   SOLE 8 163,533 0 12,833
NORTHERN TRUST CORP COM 665859104   4,033,811 48,033 SH   SOLE   28,904 0 19,129
NORTHFIELD BANCORP INC COM 66611T108   96,089 10,136 SH   DFND 7 0 0 10,136
NORTHFIELD BANCORP INC COM 66611T108   66,275 6,991 SH   DFND 8 5,248 0 1,743
NORTHFIELD BANCORP INC COM 66611T108   31,549 3,328 SH   OTR 8 3,328 0 0
NORTHFIELD BANCORP INC COM 66611T108   197,715 20,856 SH   SOLE 7 2,000 0 18,856
NORTHFIELD BANCORP INC COM 66611T108   3,090 326 SH   SOLE 8 326 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   260,776 27,508 SH   DFND 14 27,508 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   92,032 9,708 SH   DFND 15 0 0 9,708
NORTHROP GRUMMAN CORP COM 666807102   34,598,736 79,364 SH   DFND 14 79,364 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,714,155 3,932 SH   DFND 15 0 0 3,932
NORTHROP GRUMMAN CORP COM 666807102   41,594,426 95,411 SH   DFND 1 19,944 0 75,467
NORTHROP GRUMMAN CORP COM 666807102   7,146,528 16,393 SH   DFND 7 16,393 0 0
NORTHROP GRUMMAN CORP COM 666807102   40,225,542 92,271 SH   DFND 8 36,232 0 56,039
NORTHROP GRUMMAN CORP COM 666807102   1,707,616 3,917 SH   DFND 9 3,917 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,344,470 3,084 SH   DFND   0 0 3,084
NORTHROP GRUMMAN CORP COM 666807102   652,617 1,497 SH   OTR 1 1,497 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,983,850 13,726 SH   OTR 8 13,726 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,665,038 152,919 SH   SOLE 7 78,888 0 74,031
NORTHROP GRUMMAN CORP COM 666807102   10,640,667 24,408 SH   SOLE 8 23,272 0 1,136
NORTHROP GRUMMAN CORP COM 666807102   4,188,607 9,608 SH   SOLE   4,192 0 5,416
NORTHWEST BANCSHAR COM 667340103   108,200 9,368 SH   DFND 7 0 0 9,368
NORTHWEST BANCSHAR COM 667340103   161,850 14,013 SH   DFND 8 8,726 0 5,287
NORTHWEST BANCSHAR COM 667340103   354,319 30,677 SH   OTR 8 30,677 0 0
NORTHWEST BANCSHAR COM 667340103   764,414 66,183 SH   SOLE 7 7,183 0 59,000
NORTHWEST BANCSHARES INC MD COM 667340103   945,506 81,862 SH   DFND 14 81,862 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   249,503 21,602 SH   DFND 15 0 0 21,602
NORTHWEST NAT HLDG CO COM 66765N105   1,376,838 38,129 SH   DFND 14 38,129 0 0
NORTHWEST NAT HLDG CO COM 66765N105   289,602 8,020 SH   DFND 15 0 0 8,020
NORTHWEST NATURAL HOLDING CO COM 66765N105   578,482 16,020 SH   DFND 7 0 0 16,020
NORTHWEST NATURAL HOLDING CO COM 66765N105   200,772 5,560 SH   DFND 8 3,899 0 1,661
NORTHWEST NATURAL HOLDING CO COM 66765N105   302,421 8,375 SH   OTR 8 8,375 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   133,390 3,694 SH   OTR   0 0 3,694
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,527,092 42,290 SH   SOLE 7 22,738 0 19,552
NORTHWEST NATURAL HOLDING CO COM 66765N105   6,283 174 SH   SOLE 8 174 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   402,446 11,145 SH   SOLE   10,637 0 508
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,296,919 45,865 SH   DFND 14 45,865 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   309,845 6,187 SH   DFND 15 0 0 6,187
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   279,346 5,578 SH   DFND 8 5,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   430,538 8,597 SH   OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,597,199 51,861 SH   SOLE 7 24,857 0 27,004
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   14,123 282 SH   SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,015,322 20,274 SH   SOLE   19,403 0 871
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,967,430 424,025 SH   DFND 14 424,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,469,660 78,215 SH   DFND 15 0 0 78,215
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   4,573,880 243,421 SH   DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   1,564,831 83,280 SH   DFND 7 0 0 83,280
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   1,053,273 56,055 SH   DFND 8 56,055 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   4,359 232 SH   OTR 1 232 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   682,284 36,311 SH   OTR 8 36,311 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   4,338,311 230,884 SH   SOLE 7 24,183 0 206,701
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104   1,538,920 81,901 SH   SOLE 8 81,901 0 0
NOV INC COM 62955J103   152,080 8,000 SH   DFND 13 8,000 0 0
NOV INC COM 62955J103   5,483,777 288,468 SH   DFND 14 288,468 0 0
NOV INC COM 62955J103   1,172,157 61,660 SH   DFND 15 0 0 61,660
NOV INC COM 62955J103   3,452,881 181,635 SH   DFND 1 16,712 0 164,923
NOV INC COM 62955J103   1,274,411 67,039 SH   DFND 8 42,725 0 24,314
NOV INC COM 62955J103   856,210 45,040 SH   OTR 8 45,040 0 0
NOV INC COM 62955J103   284,219 14,951 SH   OTR   0 0 14,951
NOV INC COM 62955J103   4,435,071 233,302 SH   SOLE 7 25,080 0 208,222
NOV INC COM 62955J103   2,184,097 114,892 SH   SOLE 8 114,892 0 0
NOVA LTD COM M7516K103   6,479,360 27,627 SH   DFND 14 27,627 0 0
NOVA LTD COM M7516K103   679,199 2,896 SH   DFND 15 0 0 2,896
NOVAGOLD RES INC COM NEW 66987E206   711,200 205,549 SH   DFND 14 205,549 0 0
NOVAGOLD RES INC COM NEW 66987E206   133,428 38,563 SH   DFND 15 0 0 38,563
NOVANTA INC COM 67000B104   6,811,147 41,758 SH   DFND 14 41,758 0 0
NOVANTA INC COM 67000B104   966,916 5,928 SH   DFND 15 0 0 5,928
NOVAVAX INC COM NEW 670002401   1,857,399 146,714 SH   DFND 14 146,714 0 0
NOVAVAX INC COM NEW 670002401   244,427 19,307 SH   DFND 15 0 0 19,307
NOVAVAX INC COM NEW 670002401   213,106 16,833 SH   DFND 8 13,033 0 3,800
NOVAVAX INC COM NEW 670002401   106,483 8,411 SH   OTR 8 8,411 0 0
NOVAVAX INC COM NEW 670002401   796,264 62,896 SH   SOLE 7 4,407 0 58,489
NOVAVAX INC COM NEW 670002401   7,837 619 SH   SOLE 8 619 0 0
NOVOCURE LTD ORD SHS G6674U108   12,105,822 706,703 SH   DFND 12 706,703 0 0
NOVOCURE LTD ORD SHS G6674U108   95,277 5,562 SH   DFND 13 5,562 0 0
NOVOCURE LTD ORD SHS G6674U108   1,598,229 93,300 SH   DFND 14 93,300 0 0
NOVOCURE LTD ORD SHS G6674U108   305,394 17,828 SH   DFND 15 0 0 17,828
NRG ENERGY INC COM NEW 629377508   319,226 4,100 SH   DFND 13 4,100 0 0
NRG ENERGY INC COM NEW 629377508   15,601,509 200,379 SH   DFND 14 200,379 0 0
NRG ENERGY INC COM NEW 629377508   2,027,942 26,046 SH   DFND 15 0 0 26,046
NRG ENERGY INC COM NEW 629377508   13,026,289 167,304 SH   DFND 1 51,335 0 115,969
NRG ENERGY INC COM NEW 629377508   561,371 7,210 SH   DFND 7 7,210 0 0
NRG ENERGY INC COM NEW 629377508   14,001,096 179,824 SH   DFND 8 88,097 0 91,727
NRG ENERGY INC COM NEW 629377508   431,500 5,542 SH   DFND 9 5,542 0 0
NRG ENERGY INC COM NEW 629377508   668,584 8,587 SH   DFND   4,522 0 4,065
NRG ENERGY INC COM NEW 629377508   20,789 267 SH   OTR 1 267 0 0
NRG ENERGY INC COM NEW 629377508   167,321 2,149 SH   OTR 7 2,149 0 0
NRG ENERGY INC COM NEW 629377508   1,702,409 21,865 SH   OTR 8 21,865 0 0
NRG ENERGY INC COM NEW 629377508   212,013 2,723 SH   OTR   2,723 0 0
NRG ENERGY INC COM NEW 629377508   19,474,110 250,117 SH   SOLE 7 119,836 0 130,281
NRG ENERGY INC COM NEW 629377508   3,869,097 49,693 SH   SOLE 8 37,126 0 12,567
NRG ENERGY INC COM NEW 629377508   2,524,844 32,428 SH   SOLE   27,715 0 4,713
NU HLDGS LTD ORD SHS CL A G6683N103   1,988,373 154,257 SH   DFND 14 154,257 0 0
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   19,303,588 1,497,563 SH   DFND 1 7,877 0 1,489,686
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   8,044,585 624,095 SH   DFND 8 624,095 0 0
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   1,322,514 102,600 SH   DFND 9 102,600 0 0
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   1,589,337 123,300 SH   DFND   0 0 123,300
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   290,579 22,543 SH   OTR 7 22,543 0 0
NU HOLDINGS LTD CAYMAN ISL A ORD SHS CL A G6683N103   126,322 9,800 SH   SOLE 8 9,800 0 0
NU SKIN ASIA PACIFIC INC A CL A 67018T105   72,083 6,839 SH   DFND 8 2,455 0 4,384
NU SKIN ASIA PACIFIC INC A CL A 67018T105   102,217 9,698 SH   OTR 8 9,698 0 0
NU SKIN ASIA PACIFIC INC A CL A 67018T105   329,702 31,281 SH   SOLE 7 5,180 0 26,101
NU SKIN ASIA PACIFIC INC A CL A 67018T105   4,490 426 SH   SOLE 8 426 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   586,098 55,607 SH   DFND 14 55,607 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   89,042 8,448 SH   DFND 15 0 0 8,448
NUCOR CORP COM 670346105   722,426 4,570 SH   DFND 13 4,570 0 0
NUCOR CORP COM 670346105   40,801,238 258,105 SH   DFND 14 258,105 0 0
NUCOR CORP COM 670346105   6,210,805 39,289 SH   DFND 15 0 0 39,289
NUCOR CORP COM 670346105   41,938,149 265,297 SH   DFND 1 137,580 0 127,717
NUCOR CORP COM 670346105   1,563,885 9,893 SH   DFND 7 7,881 0 2,012
NUCOR CORP COM 670346105   52,174,462 330,051 SH   DFND 8 196,576 0 133,475
NUCOR CORP COM 670346105   1,478,522 9,353 SH   DFND 9 9,353 0 0
NUCOR CORP COM 670346105   3,561,542 22,530 SH   DFND   5,153 0 17,377
NUCOR CORP COM 670346105   7,272 46 SH   OTR 1 46 0 0
NUCOR CORP COM 670346105   303,039 1,917 SH   OTR 7 1,917 0 0
NUCOR CORP COM 670346105   3,756,139 23,761 SH   OTR 8 23,761 0 0
NUCOR CORP COM 670346105   1,735,402 10,978 SH   OTR   3,150 0 7,828
NUCOR CORP COM 670346105   49,507,178 313,178 SH   SOLE 7 134,426 0 178,752
NUCOR CORP COM 670346105   9,566,685 60,518 SH   SOLE 8 48,363 0 12,155
NUCOR CORP COM 670346105   7,694,386 48,674 SH   SOLE   38,787 0 9,887
NURIX THERAPEUTICS INC COM 67080M103   1,089,080 52,184 SH   DFND 14 52,184 0 0
NURIX THERAPEUTICS INC COM 67080M103   179,211 8,587 SH   DFND 15 0 0 8,587
NURIX THERAPEUTICS INC COM 67080M103   277,571 13,300 SH   DFND 7 0 0 13,300
NURIX THERAPEUTICS INC COM 67080M103   123,133 5,900 SH   DFND 8 5,900 0 0
NURIX THERAPEUTICS INC COM 67080M103   726,276 34,800 SH   SOLE 7 0 0 34,800
NURIX THERAPEUTICS INC COM 67080M103   290,093 13,900 SH   SOLE 8 13,900 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,382,013 203,765 SH   DFND 12 203,765 0 0
NUSCALE PWR CORP CL A COM 67079K100   233,800 20,000 SH   DFND 15 20,000 0 0
NUTANIX INC CL A 67059N108   255,143 4,488 SH   DFND 13 4,488 0 0
NUTANIX INC CL A 67059N108   16,604,919 292,083 SH   DFND 14 292,083 0 0
NUTANIX INC CL A 67059N108   2,644,719 46,521 SH   DFND 15 0 0 46,521
NUTANIX INC A CL A 67059N108   6,776,748 119,204 SH   DFND 1 1,902 0 117,302
NUTANIX INC A CL A 67059N108   6,895,962 121,301 SH   DFND 7 76,030 0 45,271
NUTANIX INC A CL A 67059N108   2,227,951 39,190 SH   DFND 8 25,066 0 14,124
NUTANIX INC A CL A 67059N108   35,986 633 SH   OTR 7 633 0 0
NUTANIX INC A CL A 67059N108   1,349,676 23,741 SH   OTR 8 23,741 0 0
NUTANIX INC A CL A 67059N108   451,503 7,942 SH   OTR   0 0 7,942
NUTANIX INC A CL A 67059N108   3,919,466 68,944 SH   SOLE 1 68,944 0 0
NUTANIX INC A CL A 67059N108   7,493,740 131,816 SH   SOLE 7 14,036 0 117,780
NUTANIX INC A CL A 67059N108   70,153 1,234 SH   SOLE 8 1,234 0 0
NUTRIEN LTD COM 67077M108   1,093,445 21,478 SH   DFND 12 21,478 0 0
NUTRIEN LTD COM 67077M108   424,589 8,340 SH   DFND 13 8,340 0 0
NUTRIEN LTD COM 67077M108   36,233,971 711,726 SH   DFND 14 711,726 0 0
NUTRIEN LTD COM 67077M108   4,910,830 96,461 SH   DFND 15 8,754 0 87,707
NUVALENT INC COM 670703107   112,273 1,480 SH   DFND 13 1,480 0 0
NUVALENT INC COM 670703107   1,931,547 25,462 SH   DFND 14 25,462 0 0
NUVALENT INC COM 670703107   428,078 5,643 SH   DFND 15 0 0 5,643
NUVALENT INC A COM 670703107   4,392,294 57,900 SH   DFND 1 57,900 0 0
NUVALENT INC A COM 670703107   523,434 6,900 SH   DFND 7 0 0 6,900
NUVALENT INC A COM 670703107   382,941 5,048 SH   DFND 8 3,400 0 1,648
NUVALENT INC A COM 670703107   441,581 5,821 SH   OTR 8 5,821 0 0
NUVALENT INC A COM 670703107   1,835,812 24,200 SH   SOLE 1 24,200 0 0
NUVALENT INC A COM 670703107   1,212,243 15,980 SH   SOLE 7 1,200 0 14,780
NUVALENT INC A COM 670703107   13,276 175 SH   SOLE 8 175 0 0
NUVATION BIO INC COM CL A 67080N101   437,661 149,884 SH   DFND 14 149,884 0 0
NUVATION BIO INC COM CL A 67080N101   72,723 24,905 SH   DFND 15 0 0 24,905
NUVATION BIO INC COM CL A 67080N101   71,540 24,500 SH   SOLE 7 0 0 24,500
NUVATION BIO INC COM CL A 67080N101   102,200 35,000 SH   SOLE 8 35,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   333,000 60,000 SH   DFND 12 60,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,493,228 76,999 SH   DFND 14 76,999 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   385,387 11,902 SH   DFND 15 0 0 11,902
NV5 GLOBAL INC COM 62945V109   1,858,470 19,990 SH   DFND 14 19,990 0 0
NV5 GLOBAL INC COM 62945V109   224,058 2,410 SH   DFND 15 0 0 2,410
NV5 GLOBAL INC COM 62945V109   291,461 3,135 SH   DFND 7 0 0 3,135
NV5 GLOBAL INC COM 62945V109   161,488 1,737 SH   DFND 8 1,518 0 219
NV5 GLOBAL INC COM 62945V109   80,512 866 SH   OTR 8 866 0 0
NV5 GLOBAL INC COM 62945V109   714,010 7,680 SH   SOLE 7 308 0 7,372
NV5 GLOBAL INC COM 62945V109   7,717 83 SH   SOLE 8 83 0 0
NVE CORP COM NEW 629445206   224,070 3,000 SH   DFND 12 3,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,116,408 158,157 SH   DFND 12 158,157 0 0
NVENT ELECTRIC PLC SHS G6700G107   252,813 3,300 SH   DFND 13 3,300 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,857,849 154,782 SH   DFND 14 154,782 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,087,163 27,244 SH   DFND 15 0 0 27,244
NVENT ELETRIC PLC SHS G6700G107   7,887,689 102,959 SH   DFND 1 14,214 0 88,745
NVENT ELETRIC PLC SHS G6700G107   2,363,725 30,854 SH   DFND 7 0 0 30,854
NVENT ELETRIC PLC SHS G6700G107   2,656,605 34,677 SH   DFND 8 25,172 0 9,505
NVENT ELETRIC PLC SHS G6700G107   1,108,470 14,469 SH   OTR 8 14,469 0 0
NVENT ELETRIC PLC SHS G6700G107   543,318 7,092 SH   OTR   0 0 7,092
NVENT ELETRIC PLC SHS G6700G107   6,897,505 90,034 SH   SOLE 7 9,288 0 80,746
NVENT ELETRIC PLC SHS G6700G107   60,445 789 SH   SOLE 8 789 0 0
NVIDIA CORP COM 67066G104   1,828,041,887 14,797,166 SH   DFND 1 2,509,682 0 12,287,484
NVIDIA CORP COM 67066G104   66,526,537 538,502 SH   DFND 2 538,502 0 0
NVIDIA CORP COM 67066G104   320,739,860 2,596,243 SH   DFND 7 1,058,004 0 1,538,239
NVIDIA CORP COM 67066G104   3,905,739,584 31,615,182 SH   DFND 8 16,341,250 0 15,273,932
NVIDIA CORP COM 67066G104   220,261,937 1,782,920 SH   DFND 9 1,782,920 0 0
NVIDIA CORP COM 67066G104   479,834,179 3,884,039 SH   DFND   652,649 0 3,231,390
NVIDIA CORP COM 67066G104   7,389,422 59,814 SH   OTR 1 59,814 0 0
NVIDIA CORP COM 67066G104   41,226,286 333,708 SH   OTR 7 333,708 0 0
NVIDIA CORP COM 67066G104   293,116,934 2,372,648 SH   OTR 8 2,372,648 0 0
NVIDIA CORP COM 67066G104   130,862,462 1,059,272 SH   OTR   325,265 0 734,007
NVIDIA CORP COM 67066G104   12,207,358 98,813 SH   SOLE 1 98,813 0 0
NVIDIA CORP COM 67066G104   6,708,147,382 54,299,396 SH   SOLE 7 31,714,194 0 22,585,202
NVIDIA CORP COM 67066G104   2,011,640,982 16,283,317 SH   SOLE 8 14,695,597 0 1,587,720
NVIDIA CORP COM 67066G104   959,781,519 7,768,994 SH   SOLE   3,318,950 0 4,450,044
NVIDIA CORPORATION COM 67066G104   113,496,322 918,701 SH   DFND 12 918,701 0 0
NVIDIA CORPORATION COM 67066G104   116,546,771 943,393 SH   DFND 13 943,393 0 0
NVIDIA CORPORATION COM 67066G104   3,687,552,749 29,849,059 SH   DFND 14 29,849,059 0 0
NVIDIA CORPORATION COM 67066G104   577,725,174 4,676,422 SH   DFND 15 0 0 4,676,422
NVR INC COM 62944T105   455,314 60 SH   DFND 13 60 0 0
NVR INC COM 62944T105   38,830,662 5,117 SH   DFND 14 5,117 0 0
NVR INC COM 62944T105   5,228,518 689 SH   DFND 15 0 0 689
NVR INC COM 62944T105   17,059,083 2,248 SH   DFND 1 718 0 1,530
NVR INC COM 62944T105   2,003,380 264 SH   DFND 7 103 0 161
NVR INC COM 62944T105   61,429,393 8,095 SH   DFND 8 4,684 0 3,411
NVR INC COM 62944T105   3,361,732 443 SH   DFND 9 443 0 0
NVR INC COM 62944T105   14,099,545 1,858 SH   DFND   78 0 1,780
NVR INC COM 62944T105   15,177 2 SH   OTR 1 2 0 0
NVR INC COM 62944T105   235,245 31 SH   OTR 7 31 0 0
NVR INC COM 62944T105   2,489,048 328 SH   OTR 8 328 0 0
NVR INC COM 62944T105   349,074 46 SH   OTR   46 0 0
NVR INC COM 62944T105   35,089,502 4,624 SH   SOLE 7 1,912 0 2,712
NVR INC COM 62944T105   6,252,974 824 SH   SOLE 8 623 0 201
NVR INC COM 62944T105   4,613,845 608 SH   SOLE   432 0 176
NXP SEMICONDUCTORS N V COM N6596X109   34,465,047 128,080 SH   DFND 12 128,080 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,306,970 4,857 SH   DFND 13 4,857 0 0
NXP SEMICONDUCTORS N V COM N6596X109   77,422,844 287,721 SH   DFND 14 287,721 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,463,111 50,032 SH   DFND 15 0 0 50,032
NYXOAH S A SHS B6S7WD106   159,613 22,900 SH   DFND 15 0 0 22,900
O I GLASS INC COM 67098H104   151,669 13,627 SH   DFND 7 0 0 13,627
O I GLASS INC COM 67098H104   256,580 23,053 SH   DFND 8 12,855 0 10,198
O I GLASS INC COM 67098H104   213,073 19,144 SH   OTR 8 19,144 0 0
O I GLASS INC COM 67098H104   1,082,782 97,285 SH   SOLE 7 9,671 0 87,614
O I GLASS INC COM 67098H104   6,556 589 SH   SOLE 8 589 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   41,742,883 39,527 SH   DFND 1 8,140 0 31,387
O REILLY AUTOMOTIVE INC COM 67103H107   9,089,508 8,607 SH   DFND 7 4,656 0 3,951
O REILLY AUTOMOTIVE INC COM 67103H107   109,135,353 103,342 SH   DFND 8 60,982 0 42,360
O REILLY AUTOMOTIVE INC COM 67103H107   8,418,910 7,972 SH   DFND 9 7,972 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,849,615 17,849 SH   DFND   1,466 0 16,383
O REILLY AUTOMOTIVE INC COM 67103H107   46,467 44 SH   OTR 1 44 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,085,630 1,028 SH   OTR 7 1,028 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   5,880,142 5,568 SH   OTR 8 5,568 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   21,621,771 20,474 SH   OTR   740 0 19,734
O REILLY AUTOMOTIVE INC COM 67103H107   91,699,801 86,832 SH   SOLE 7 32,108 0 54,724
O REILLY AUTOMOTIVE INC COM 67103H107   60,347,493 57,144 SH   SOLE 8 53,942 0 3,202
O REILLY AUTOMOTIVE INC COM 67103H107   18,665,861 17,675 SH   SOLE   7,766 0 9,909
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,653,082 300,536 SH   DFND 13 300,536 0 0
OBSIDIAN ENERGY LTD COM 674482203   839,570 112,242 SH   DFND 14 112,242 0 0
OBSIDIAN ENERGY LTD COM 674482203   92,520 12,369 SH   DFND 15 0 0 12,369
OCCIDENTAL PETE CORP COM 674599105   1,348,842 21,400 SH   DFND 13 21,400 0 0
OCCIDENTAL PETE CORP COM 674599105   19,249,236 305,398 SH   DFND 14 305,398 0 0
OCCIDENTAL PETE CORP COM 674599105   4,699,517 74,560 SH   DFND 15 0 0 74,560
OCCIDENTAL PETE CORP DEL COM 674599105   22,261,881 353,195 SH   DFND 1 5,562 0 347,633
OCCIDENTAL PETE CORP DEL COM 674599105   4,223 67 SH   DFND 7 67 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   22,676,303 359,770 SH   DFND 8 83,580 0 276,190
OCCIDENTAL PETE CORP DEL COM 674599105   905,867 14,372 SH   DFND 9 14,372 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   621,791 9,865 SH   DFND   0 0 9,865
OCCIDENTAL PETE CORP DEL COM 674599105   35,738 567 SH   OTR 1 567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,875,526 61,487 SH   OTR 8 61,487 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   52,153,795 827,444 SH   SOLE 7 349,613 0 477,831
OCCIDENTAL PETE CORP DEL COM 674599105   12,503,954 198,381 SH   SOLE 8 191,238 0 7,143
OCCIDENTAL PETE CORP DEL COM 674599105   5,302,714 84,130 SH   SOLE   70,510 0 13,620
OCEANEERING INTERNATIONAL INC COM 675232102   438,065 18,515 SH   DFND 8 9,967 0 8,548
OCEANEERING INTERNATIONAL INC COM 675232102   162,946 6,887 SH   OTR 8 6,887 0 0
OCEANEERING INTERNATIONAL INC COM 675232102   962,560 40,683 SH   SOLE 7 4,374 0 36,309
OCEANEERING INTERNATIONAL INC COM 675232102   424,153 17,927 SH   SOLE 8 17,927 0 0
OCEANEERING INTL INC COM 675232102   1,406,421 59,443 SH   DFND 14 59,443 0 0
OCEANEERING INTL INC COM 675232102   249,731 10,555 SH   DFND 15 0 0 10,555
OCEANFIRST FINANCIAL CORP COM 675234108   224,430 14,124 SH   DFND 7 0 0 14,124
OCEANFIRST FINANCIAL CORP COM 675234108   748,022 47,075 SH   SOLE 7 6,521 0 40,554
OCEANFIRST FINL CORP COM 675234108   812,646 51,142 SH   DFND 14 51,142 0 0
OCEANFIRST FINL CORP COM 675234108   187,105 11,775 SH   DFND 15 0 0 11,775
OCULAR THERAPEUTIX INC COM 67576A100   652,912 95,455 SH   DFND 14 95,455 0 0
OCULAR THERAPEUTIX INC COM 67576A100   134,782 19,705 SH   DFND 15 0 0 19,705
OCULAR THERAPEUTIX INC COM 67576A100   213,408 31,200 SH   DFND 7 0 0 31,200
OCULAR THERAPEUTIX INC COM 67576A100   72,504 10,600 SH   DFND 8 10,600 0 0
OCULAR THERAPEUTIX INC COM 67576A100   199,044 29,100 SH   SOLE 7 0 0 29,100
ODDITY TECH LTD SHS CL A M7518J104   471,866 12,019 SH   SOLE 7 1,100 0 10,919
ODDITY TECH LTD SHS CL A M7518J104   1,613,429 41,096 SH   DFND 14 41,096 0 0
ODDITY TECH LTD SHS CL A M7518J104   130,500 3,324 SH   DFND 15 0 0 3,324
ODP CORP THE COM 88337F105   270,688 6,893 SH   DFND 7 0 0 6,893
ODP CORP THE COM 88337F105   218,341 5,560 SH   DFND 8 4,063 0 1,497
ODP CORP THE COM 88337F105   144,199 3,672 SH   OTR 8 3,672 0 0
ODP CORP THE COM 88337F105   828,165 21,089 SH   SOLE 7 3,041 0 18,048
ODP CORP THE COM 88337F105   8,168 208 SH   SOLE 8 208 0 0
OFG BANCORP COM 67103X102   1,574,698 42,048 SH   DFND 14 42,048 0 0
OFG BANCORP COM 67103X102   338,698 9,044 SH   DFND 15 0 0 9,044
OFG BANCORP COM 67103X102   569,240 15,200 SH   DFND 7 0 0 15,200
OFG BANCORP COM 67103X102   340,682 9,097 SH   DFND 8 5,774 0 3,323
OFG BANCORP COM 67103X102   247,245 6,602 SH   OTR 8 6,602 0 0
OFG BANCORP COM 67103X102   1,125,372 30,050 SH   SOLE 7 3,498 0 26,552
OFG BANCORP COM 67103X102   11,834 316 SH   SOLE 8 316 0 0
OGE ENERGY CORP COM 670837103   4,149,732 116,239 SH   DFND 14 116,239 0 0
OGE ENERGY CORP COM 670837103   740,704 20,748 SH   DFND 15 0 0 20,748
OGE ENERGY CORP COM 670837103   5,015,279 140,484 SH   DFND 1 45,568 0 94,916
OGE ENERGY CORP COM 670837103   906,994 25,406 SH   DFND 8 25,406 0 0
OGE ENERGY CORP COM 670837103   576,841 16,158 SH   OTR 8 16,158 0 0
OGE ENERGY CORP COM 670837103   7,958,887 222,938 SH   SOLE 7 85,541 0 137,397
OGE ENERGY CORP COM 670837103   42,019 1,177 SH   SOLE 8 1,177 0 0
OGE ENERGY CORP COM 670837103   2,422,209 67,849 SH   SOLE   64,816 0 3,033
O-I GLASS INC COM 67098H104   1,224,300 110,000 SH   DFND 12 110,000 0 0
O-I GLASS INC COM 67098H104   1,582,040 142,142 SH   DFND 14 142,142 0 0
O-I GLASS INC COM 67098H104   296,203 26,613 SH   DFND 15 0 0 26,613
OKTA INC CL A 679295105   54,843,852 585,876 SH   DFND 12 585,876 0 0
OKTA INC CL A 679295105   291,502 3,114 SH   DFND 13 3,114 0 0
OKTA INC CL A 679295105   9,861,252 105,344 SH   DFND 14 105,344 0 0
OKTA INC CL A 679295105   2,470,649 26,393 SH   DFND 15 0 0 26,393
OKTA INC CL A 679295105   7,019,720 74,989 SH   DFND 1 1,351 0 73,638
OKTA INC CL A 679295105   15,738,275 168,126 SH   DFND 2 168,126 0 0
OKTA INC CL A 679295105   4,182,121 44,676 SH   DFND 7 42,970 0 1,706
OKTA INC CL A 679295105   14,532,298 155,243 SH   DFND 8 69,552 0 85,691
OKTA INC CL A 679295105   780,427 8,337 SH   DFND 9 8,337 0 0
OKTA INC CL A 679295105   4,256,166 45,467 SH   DFND   198 0 45,269
OKTA INC CL A 679295105   169,341 1,809 SH   OTR 7 1,809 0 0
OKTA INC CL A 679295105   1,397,036 14,924 SH   OTR 8 14,924 0 0
OKTA INC CL A 679295105   1,924,528 20,559 SH   OTR   0 0 20,559
OKTA INC CL A 679295105   2,791,263 29,818 SH   SOLE 1 29,818 0 0
OKTA INC CL A 679295105   29,738,305 317,683 SH   SOLE 7 214,038 0 103,645
OKTA INC CL A 679295105   2,833,949 30,274 SH   SOLE 8 28,845 0 1,429
OKTA INC CL A 679295105   3,419,667 36,531 SH   SOLE   16,376 0 20,155
OLAPLEX HLDGS INC COM 679369108   207,995 135,062 SH   DFND 14 135,062 0 0
OLAPLEX HLDGS INC COM 679369108   23,216 15,075 SH   DFND 15 0 0 15,075
OLAPLEX HOLDINGS INC COM 679369108   44,660 29,000 SH   DFND 8 29,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,265,238 35,477 SH   DFND 13 35,477 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   37,964,938 214,977 SH   DFND 14 214,977 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,809,166 38,557 SH   DFND 15 0 0 38,557
OLD DOMINION FREIGHT LINE INC COM 679580100   19,937,080 112,894 SH   DFND 1 12,364 0 100,530
OLD DOMINION FREIGHT LINE INC COM 679580100   1,389,666 7,869 SH   DFND 7 6,856 0 1,013
OLD DOMINION FREIGHT LINE INC COM 679580100   78,968,103 447,158 SH   DFND 8 224,330 0 222,828
OLD DOMINION FREIGHT LINE INC COM 679580100   369,800 2,094 SH   DFND 9 2,094 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   2,736,241 15,494 SH   DFND   4,426 0 11,068
OLD DOMINION FREIGHT LINE INC COM 679580100   25,607 145 SH   OTR 1 145 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   551,522 3,123 SH   OTR 7 3,123 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   3,181,096 18,013 SH   OTR 8 18,013 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   471,522 2,670 SH   OTR   2,670 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   43,462,320 246,106 SH   SOLE 7 106,011 0 140,095
OLD DOMINION FREIGHT LINE INC COM 679580100   14,806,321 83,841 SH   SOLE 8 72,363 0 11,478
OLD DOMINION FREIGHT LINE INC COM 679580100   7,789,297 44,107 SH   SOLE   32,171 0 11,936
OLD NATIONAL BANCORP COM 680033107   1,231,165 71,621 SH   DFND 7 0 0 71,621
OLD NATIONAL BANCORP COM 680033107   935,910 54,445 SH   DFND 8 34,521 0 19,924
OLD NATIONAL BANCORP COM 680033107   351,621 20,455 SH   OTR 8 20,455 0 0
OLD NATIONAL BANCORP COM 680033107   202,447 11,777 SH   OTR   0 0 11,777
OLD NATIONAL BANCORP COM 680033107   2,993,828 174,161 SH   SOLE 7 19,082 0 155,079
OLD NATIONAL BANCORP COM 680033107   1,542,321 89,722 SH   SOLE 8 89,722 0 0
OLD NATL BANCORP IND COM 680033107   4,933,272 286,985 SH   DFND 14 286,985 0 0
OLD NATL BANCORP IND COM 680033107   996,900 57,993 SH   DFND 15 0 0 57,993
OLD REP INTL CORP COM 680223104   13,830,624 447,593 SH   DFND 14 447,593 0 0
OLD REP INTL CORP COM 680223104   1,703,455 55,128 SH   DFND 15 0 0 55,128
OLD REPUBLIC COM 680223104   6,017,158 194,730 SH   DFND 1 65,775 0 128,955
OLD REPUBLIC COM 680223104   1,577,569 51,054 SH   DFND 8 37,683 0 13,371
OLD REPUBLIC COM 680223104   466,621 15,101 SH   DFND 9 15,101 0 0
OLD REPUBLIC COM 680223104   729,951 23,623 SH   OTR 8 23,623 0 0
OLD REPUBLIC COM 680223104   12,923,369 418,232 SH   SOLE 1 418,232 0 0
OLD REPUBLIC COM 680223104   4,435,077 143,530 SH   SOLE 7 18,417 0 125,113
OLD REPUBLIC COM 680223104   2,349,358 76,031 SH   SOLE 8 76,031 0 0
OLD SECOND BANCORP INC COM 680277100   349,308 23,586 SH   SOLE 7 4,382 0 19,204
OLD SECOND BANCORP INC ILL COM 680277100   842,571 56,892 SH   DFND 14 56,892 0 0
OLD SECOND BANCORP INC ILL COM 680277100   121,709 8,218 SH   DFND 15 0 0 8,218
OLEMA PHARMACEUTICALS INC COM 68062P106   416,949 38,535 SH   DFND 14 38,535 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   96,417 8,911 SH   DFND 15 0 0 8,911
OLEMA PHARMACEUTICALS INC COM 68062P106   213,695 19,750 SH   DFND 7 0 0 19,750
OLEMA PHARMACEUTICALS INC COM 68062P106   177,383 16,394 SH   SOLE 7 0 0 16,394
OLIN CORP COM PAR $1 680665205   4,788,790 101,565 SH   DFND 14 101,565 0 0
OLIN CORP COM PAR $1 680665205   1,003,541 21,284 SH   DFND 15 0 0 21,284
OLIN CORP COM PAR $1 680665205   3,831,881 81,270 SH   DFND 1 13,251 0 68,019
OLIN CORP COM PAR $1 680665205   82,843 1,757 SH   DFND 8 1,757 0 0
OLIN CORP COM PAR $1 680665205   554,013 11,750 SH   OTR 8 11,750 0 0
OLIN CORP COM PAR $1 680665205   3,112,230 66,007 SH   SOLE 7 16,208 0 49,799
OLIN CORP COM PAR $1 680665205   23,716 503 SH   SOLE 8 503 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   3,484,839 35,498 SH   DFND 1 10,988 0 24,510
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   854,570 8,705 SH   DFND 8 6,251 0 2,454
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   639,185 6,511 SH   OTR 8 6,511 0 0
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   3,166,964 32,260 SH   SOLE 7 4,142 0 28,118
OLLIE S BARGAIN OUTLET HOLDI COM 681116109   35,734 364 SH   SOLE 8 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   98,170 1,000 SH   DFND 13 1,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,099,106 62,128 SH   DFND 14 62,128 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,178,727 12,007 SH   DFND 15 0 0 12,007
OLO INC CL A 68134L109   303,711 68,713 SH   DFND 14 68,713 0 0
OLO INC CL A 68134L109   86,663 19,607 SH   DFND 15 0 0 19,607
OLO INC CLASS A CL A 68134L109   146,801 33,213 SH   DFND 7 0 0 33,213
OLO INC CLASS A CL A 68134L109   68,209 15,432 SH   DFND 8 10,332 0 5,100
OLO INC CLASS A CL A 68134L109   158,019 35,751 SH   SOLE 7 6,051 0 29,700
OLO INC CLASS A CL A 68134L109   4,469 1,011 SH   SOLE 8 1,011 0 0
OLYMPIC STEEL INC COM 68162K106   475,781 10,613 SH   DFND 14 10,613 0 0
OLYMPIC STEEL INC COM 68162K106   72,804 1,624 SH   DFND 15 0 0 1,624
OMEGA HEALTHCARE INVS INC COM 681936100   181,525 5,300 SH   DFND 12 5,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,240,505 357,387 SH   DFND 14 357,387 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   857,586 25,039 SH   DFND 15 0 0 25,039
OMNIAB INC COM 68218J103   186,038 49,610 SH   DFND 14 49,610 0 0
OMNIAB INC COM 68218J103   52,954 14,121 SH   DFND 15 0 0 14,121
OMNIAB INC COM 68218J103   161,970 43,192 SH   DFND 7 0 0 43,192
OMNIAB INC COM 68218J103   86,986 23,196 SH   DFND 8 18,610 0 4,586
OMNIAB INC COM 68218J103   20,595 5,492 SH   OTR 8 5,492 0 0
OMNIAB INC COM 68218J103   27,855 7,428 SH   SOLE 7 3,920 0 3,508
OMNIAB INC COM 68218J103   2,239 597 SH   SOLE 8 597 0 0
OMNICELL COM COM 68213N109   1,226,758 45,318 SH   DFND 13 45,318 0 0
OMNICELL COM COM 68213N109   1,105,945 40,855 SH   DFND 14 40,855 0 0
OMNICELL COM COM 68213N109   225,277 8,322 SH   DFND 15 0 0 8,322
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   563,250 600,000 PRN   DFND 12 600,000 0 0
OMNICELL INC COM 68213N109   267,154 9,869 SH   DFND 7 0 0 9,869
OMNICELL INC COM 68213N109   195,554 7,224 SH   DFND 8 4,530 0 2,694
OMNICELL INC COM 68213N109   140,006 5,172 SH   OTR 8 5,172 0 0
OMNICELL INC COM 68213N109   637,769 23,560 SH   SOLE 7 2,359 0 21,201
OMNICELL INC COM 68213N109   8,283 306 SH   SOLE 8 306 0 0
OMNICOM GROUP INC COM 681919106   20,236,948 225,607 SH   DFND 14 225,607 0 0
OMNICOM GROUP INC COM 681919106   4,491,279 50,070 SH   DFND 15 3,490 0 46,580
OMNICOM GROUP INC COM 681919106   12,106,989 134,972 SH   DFND 1 34,911 0 100,061
OMNICOM GROUP INC COM 681919106   3,625,226 40,415 SH   DFND 7 6,688 0 33,727
OMNICOM GROUP INC COM 681919106   22,245,420 247,998 SH   DFND 8 152,365 0 95,633
OMNICOM GROUP INC COM 681919106   2,028,027 22,609 SH   DFND 9 22,609 0 0
OMNICOM GROUP INC COM 681919106   4,559,989 50,836 SH   DFND   5,036 0 45,800
OMNICOM GROUP INC COM 681919106   15,518 173 SH   OTR 1 173 0 0
OMNICOM GROUP INC COM 681919106   135,178 1,507 SH   OTR 7 1,507 0 0
OMNICOM GROUP INC COM 681919106   1,621,776 18,080 SH   OTR 8 18,080 0 0
OMNICOM GROUP INC COM 681919106   1,690,935 18,851 SH   OTR   2,854 0 15,997
OMNICOM GROUP INC COM 681919106   26,995,125 300,949 SH   SOLE 7 105,110 0 195,839
OMNICOM GROUP INC COM 681919106   6,956,415 77,552 SH   SOLE 8 66,458 0 11,094
OMNICOM GROUP INC COM 681919106   4,626,996 51,583 SH   SOLE   24,848 0 26,735
ON HLDG AG NAMEN AKT A H5919C104   3,480,360 89,700 SH   DFND 13 89,700 0 0
ON SEMICONDUCTOR COM 682189105   36,576,703 533,577 SH   DFND 1 264,811 0 268,766
ON SEMICONDUCTOR COM 682189105   11,298,891 164,827 SH   DFND 7 163,586 0 1,241
ON SEMICONDUCTOR COM 682189105   39,345,095 573,962 SH   DFND 8 237,603 0 336,359
ON SEMICONDUCTOR COM 682189105   1,570,823 22,915 SH   DFND 9 22,915 0 0
ON SEMICONDUCTOR COM 682189105   6,420,462 93,661 SH   DFND   9,514 0 84,147
ON SEMICONDUCTOR COM 682189105   800,116 11,672 SH   OTR 1 11,672 0 0
ON SEMICONDUCTOR COM 682189105   261,792 3,819 SH   OTR 7 3,819 0 0
ON SEMICONDUCTOR COM 682189105   3,090,508 45,084 SH   OTR 8 45,084 0 0
ON SEMICONDUCTOR COM 682189105   1,619,288 23,622 SH   OTR   0 0 23,622
ON SEMICONDUCTOR COM 682189105   22,116,424 322,632 SH   SOLE 1 322,632 0 0
ON SEMICONDUCTOR COM 682189105   102,030,506 1,488,410 SH   SOLE 7 1,201,352 0 287,058
ON SEMICONDUCTOR COM 682189105   11,150,411 162,661 SH   SOLE 8 158,342 0 4,319
ON SEMICONDUCTOR COM 682189105   17,869,545 260,679 SH   SOLE   65,177 0 195,502
ON SEMICONDUCTOR CORP COM 682189105   546,755 7,976 SH   DFND 13 7,976 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,707,454 316,666 SH   DFND 14 316,666 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,517,095 51,307 SH   DFND 15 0 0 51,307
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,173,200 5,400,000 PRN   DFND 12 5,400,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,582,768 2,696,000 PRN   DFND 14 2,696,000 0 0
ONE GAS INC COM 68235P108   3,637,024 56,962 SH   DFND 14 56,962 0 0
ONE GAS INC COM 68235P108   633,584 9,923 SH   DFND 15 0 0 9,923
ONE GAS INC COM 68235P108   1,058,250 16,574 SH   DFND 7 0 0 16,574
ONE GAS INC COM 68235P108   592,783 9,284 SH   DFND 8 6,373 0 2,911
ONE GAS INC COM 68235P108   203,426 3,186 SH   OTR 8 3,186 0 0
ONE GAS INC COM 68235P108   184,463 2,889 SH   OTR   0 0 2,889
ONE GAS INC COM 68235P108   2,862,332 44,829 SH   SOLE 7 20,582 0 24,247
ONE GAS INC COM 68235P108   1,053,972 16,507 SH   SOLE 8 16,507 0 0
ONE GAS INC COM 68235P108   1,117,119 17,496 SH   SOLE   16,691 0 805
ONE LIBERTY PPTYS INC COM 682406103   373,426 15,904 SH   DFND 14 15,904 0 0
ONE LIBERTY PPTYS INC COM 682406103   41,724 1,777 SH   DFND 15 0 0 1,777
ONEMAIN HLDGS INC COM 68268W103   288,516 5,950 SH   DFND 12 5,950 0 0
ONEMAIN HLDGS INC COM 68268W103   6,326,199 130,464 SH   DFND 14 130,464 0 0
ONEMAIN HLDGS INC COM 68268W103   1,177,677 24,287 SH   DFND 15 0 0 24,287
ONEMAIN HLDGS INC COM 68268W103   2,935,100 60,530 SH   DFND 1 6,902 0 53,628
ONEMAIN HLDGS INC COM 68268W103   1,039,529 21,438 SH   DFND 7 0 0 21,438
ONEMAIN HLDGS INC COM 68268W103   1,142,182 23,555 SH   DFND 8 16,573 0 6,982
ONEMAIN HLDGS INC COM 68268W103   284,491 5,867 SH   DFND 9 5,867 0 0
ONEMAIN HLDGS INC COM 68268W103   530,578 10,942 SH   OTR 8 10,942 0 0
ONEMAIN HLDGS INC COM 68268W103   2,938,009 60,590 SH   SOLE 7 8,131 0 52,459
ONEMAIN HLDGS INC COM 68268W103   1,624,027 33,492 SH   SOLE 8 33,492 0 0
ONEOK INC COM 682680103   23,160,200 284,000 SH   DFND 1 735 0 283,265
ONEOK INC COM 682680103   5,743,974 70,435 SH   DFND 7 20,417 0 50,018
ONEOK INC COM 682680103   47,713,110 585,078 SH   DFND 8 99,630 0 485,448
ONEOK INC COM 682680103   883,513 10,834 SH   DFND 9 10,834 0 0
ONEOK INC COM 682680103   21,934,504 268,970 SH   DFND   12,463 0 256,507
ONEOK INC COM 682680103   40,938 502 SH   OTR 1 502 0 0
ONEOK INC COM 682680103   363,795 4,461 SH   OTR 7 4,461 0 0
ONEOK INC COM 682680103   4,475,056 54,875 SH   OTR 8 54,875 0 0
ONEOK INC COM 682680103   621,003 7,615 SH   OTR   7,615 0 0
ONEOK INC COM 682680103   85,331,555 1,046,371 SH   SOLE 7 650,728 0 395,643
ONEOK INC COM 682680103   33,461,922 410,324 SH   SOLE 8 404,387 0 5,937
ONEOK INC COM 682680103   29,121,912 357,105 SH   SOLE   230,259 0 126,846
ONEOK INC NEW COM 682680103   14,459,957 177,314 SH   DFND 12 177,314 0 0
ONEOK INC NEW COM 682680103   44,640,470 547,400 SH   DFND 14 547,400 0 0
ONEOK INC NEW COM 682680103   7,236,095 88,732 SH   DFND 15 10,231 0 78,501
ONESPAN INC COM 68287N100   643,308 50,180 SH   DFND 14 50,180 0 0
ONESPAN INC COM 68287N100   73,279 5,716 SH   DFND 15 0 0 5,716
ONESPAN INC COM 68287N100   71,856 5,605 SH   DFND 7 0 0 5,605
ONESPAN INC COM 68287N100   99,701 7,777 SH   DFND 8 5,516 0 2,261
ONESPAN INC COM 68287N100   28,627 2,233 SH   OTR 8 2,233 0 0
ONESPAN INC COM 68287N100   272,399 21,248 SH   SOLE 7 4,439 0 16,809
ONESPAN INC COM 68287N100   2,769 216 SH   SOLE 8 216 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,104,796 71,880 SH   DFND 14 71,880 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   219,222 14,263 SH   DFND 15 0 0 14,263
ONESPAWORLD HOLDINGS LTD COM P73684113   213,904 13,917 SH   DFND 8 11,438 0 2,479
ONESPAWORLD HOLDINGS LTD COM P73684113   57,238 3,724 SH   OTR 8 3,724 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   534,768 34,793 SH   SOLE 7 10,630 0 24,163
ONESPAWORLD HOLDINGS LTD COM P73684113   8,607 560 SH   SOLE 8 560 0 0
ONTO INNOVATION INC COM 683344105   10,069,680 45,863 SH   DFND 14 45,863 0 0
ONTO INNOVATION INC COM 683344105   1,738,037 7,916 SH   DFND 15 0 0 7,916
ONTO INNOVATION INC COM 683344105   5,241,336 23,872 SH   DFND 1 5,257 0 18,615
ONTO INNOVATION INC COM 683344105   1,673,706 7,623 SH   DFND 8 4,788 0 2,835
ONTO INNOVATION INC COM 683344105   1,132,930 5,160 SH   OTR 8 5,160 0 0
ONTO INNOVATION INC COM 683344105   415,188 1,891 SH   OTR   0 0 1,891
ONTO INNOVATION INC COM 683344105   5,679,798 25,869 SH   SOLE 7 2,834 0 23,035
ONTO INNOVATION INC COM 683344105   3,161,444 14,399 SH   SOLE 8 14,399 0 0
OPEN LENDING CORP COM 68373J104   377,794 67,705 SH   DFND 14 67,705 0 0
OPEN LENDING CORP COM 68373J104   124,378 22,290 SH   DFND 15 0 0 22,290
OPEN LENDING CORP COM 68373J104   204,072 36,572 SH   DFND 7 0 0 36,572
OPEN LENDING CORP COM 68373J104   115,205 20,646 SH   DFND 8 15,617 0 5,029
OPEN LENDING CORP COM 68373J104   116,817 20,935 SH   OTR 8 20,935 0 0
OPEN LENDING CORP COM 68373J104   167,400 30,000 SH   SOLE 7 3,600 0 26,400
OPEN TEXT CORP COM 683715106   354,442 11,799 SH   DFND 12 11,799 0 0
OPEN TEXT CORP COM 683715106   13,483,394 448,848 SH   DFND 14 448,848 0 0
OPEN TEXT CORP COM 683715106   1,508,459 50,215 SH   DFND 15 4,855 0 45,360
OPENDOOR TECHNOLOGIES INC COM 683712103   780,537 424,205 SH   DFND 14 424,205 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   96,287 52,330 SH   DFND 15 0 0 52,330
OPENDOOR TECHNOLOGIES INC COM 683712103   154,437 83,933 SH   DFND 8 57,159 0 26,774
OPENDOOR TECHNOLOGIES INC COM 683712103   88,307 47,993 SH   OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,233 15,344 SH   OTR   0 0 15,344
OPENDOOR TECHNOLOGIES INC COM 683712103   533,074 289,714 SH   SOLE 7 52,938 0 236,776
OPENDOOR TECHNOLOGIES INC COM 683712103   6,606 3,590 SH   SOLE 8 3,590 0 0
OPENLANE INC COM 48238T109   1,966,562 118,539 SH   DFND 14 118,539 0 0
OPENLANE INC COM 48238T109   366,689 22,103 SH   DFND 15 0 0 22,103
OPENLANE INC COM 48238T109   270,981 16,334 SH   DFND 7 0 0 16,334
OPENLANE INC COM 48238T109   198,516 11,966 SH   DFND 8 8,995 0 2,971
OPENLANE INC COM 48238T109   149,144 8,990 SH   OTR 8 8,990 0 0
OPENLANE INC COM 48238T109   1,114,433 67,175 SH   SOLE 7 7,192 0 59,983
OPENLANE INC COM 48238T109   514,290 31,000 SH   SOLE 8 31,000 0 0
OPKO HEALTH INC COM 68375N103   356,798 285,438 SH   DFND 14 285,438 0 0
OPKO HEALTH INC COM 68375N103   116,429 93,143 SH   DFND 15 0 0 93,143
OPKO HEALTH INC COM 68375N103   126,279 101,023 SH   DFND 8 58,115 0 42,908
OPKO HEALTH INC COM 68375N103   37,941 30,353 SH   OTR 8 30,353 0 0
OPKO HEALTH INC COM 68375N103   18,479 14,783 SH   OTR   0 0 14,783
OPKO HEALTH INC COM 68375N103   282,651 226,120 SH   SOLE 7 17,958 0 208,162
OPKO HEALTH INC COM 68375N103   4,128 3,302 SH   SOLE 8 3,302 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,100,000 310,000 SH   DFND 12 310,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   80,330 2,900 SH   DFND 13 2,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,238,289 225,209 SH   DFND 14 225,209 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   940,858 33,966 SH   DFND 15 0 0 33,966
OPTION CARE HEALTH INC COM NEW 68404L201   11,797,458 425,901 SH   DFND 1 425,901 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,789,270 245,100 SH   DFND 2 245,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,310,063 191,699 SH   DFND 7 149,034 0 42,665
OPTION CARE HEALTH INC COM NEW 68404L201   12,538,737 452,662 SH   DFND 8 92,932 0 359,730
OPTION CARE HEALTH INC COM NEW 68404L201   473,975 17,111 SH   OTR 1 17,111 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   558,155 20,150 SH   OTR 8 20,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   179,745 6,489 SH   OTR   0 0 6,489
OPTION CARE HEALTH INC COM NEW 68404L201   1,157,860 41,800 SH   SOLE 1 41,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   78,318,343 2,827,377 SH   SOLE 7 2,725,093 0 102,284
OPTION CARE HEALTH INC COM NEW 68404L201   1,506,465 54,385 SH   SOLE 8 54,385 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,695,626 97,315 SH   SOLE   97,315 0 0
ORACLE CORP COM 68389X105   338,880 2,400 SH   DFND 12 2,400 0 0
ORACLE CORP COM 68389X105   2,207,097 15,631 SH   DFND 13 15,631 0 0
ORACLE CORP COM 68389X105   244,359,590 1,730,592 SH   DFND 14 1,730,592 0 0
ORACLE CORP COM 68389X105   37,165,534 263,212 SH   DFND 15 0 0 263,212
ORACLE CORP COM COM 68389X105   214,416,013 1,518,527 SH   DFND 1 714,119 0 804,408
ORACLE CORP COM COM 68389X105   35,860,141 253,967 SH   DFND 7 155,828 0 98,139
ORACLE CORP COM COM 68389X105   307,507,336 2,177,814 SH   DFND 8 1,373,812 0 804,002
ORACLE CORP COM COM 68389X105   26,394,940 186,933 SH   DFND 9 186,933 0 0
ORACLE CORP COM COM 68389X105   39,136,264 277,169 SH   DFND   20,338 0 256,831
ORACLE CORP COM COM 68389X105   788,320 5,583 SH   OTR 1 5,583 0 0
ORACLE CORP COM COM 68389X105   3,473,520 24,600 SH   OTR 7 24,600 0 0
ORACLE CORP COM COM 68389X105   22,284,608 157,823 SH   OTR 8 157,823 0 0
ORACLE CORP COM COM 68389X105   24,009,648 170,040 SH   OTR   0 0 170,040
ORACLE CORP COM COM 68389X105   453,219,383 3,209,769 SH   SOLE 7 1,788,186 0 1,421,583
ORACLE CORP COM COM 68389X105   65,562,690 464,325 SH   SOLE 8 436,006 0 28,319
ORACLE CORP COM COM 68389X105   45,937,160 325,334 SH   SOLE   175,032 0 150,302
ORASURE TECHNOLOGIES INC COM 68554V108   304,079 71,380 SH   DFND 14 71,380 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   57,932 13,599 SH   DFND 15 0 0 13,599
ORASURE TECHNOLOGIES INC COM 68554V108   85,579 20,089 SH   DFND 7 0 0 20,089
ORASURE TECHNOLOGIES INC COM 68554V108   77,311 18,148 SH   DFND 8 12,007 0 6,141
ORASURE TECHNOLOGIES INC COM 68554V108   21,279 4,995 SH   OTR 8 4,995 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   244,805 57,466 SH   SOLE 7 3,323 0 54,143
ORASURE TECHNOLOGIES INC COM 68554V108   2,313 543 SH   SOLE 8 543 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,930,478 1,828 SH   DFND 13 1,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,554,500 80,066 SH   DFND 14 80,066 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,375,000 12,665 SH   DFND 15 0 0 12,665
ORGANON & CO COMMON STOCK 68622V106   331,200 16,000 SH   DFND 12 16,000 0 0
ORGANON & CO COMMON STOCK 68622V106   6,471,503 312,633 SH   DFND 14 312,633 0 0
ORGANON & CO COMMON STOCK 68622V106   1,128,978 54,540 SH   DFND 15 0 0 54,540
ORGANON &#38 CO COMMON STOCK 68622V106   2,930,892 141,589 SH   DFND 1 30,000 0 111,589
ORGANON &#38 CO COMMON STOCK 68622V106   876,376 42,337 SH   DFND 7 0 0 42,337
ORGANON &#38 CO COMMON STOCK 68622V106   1,290,997 62,367 SH   DFND 8 46,311 0 16,056
ORGANON &#38 CO COMMON STOCK 68622V106   415,946 20,094 SH   DFND 9 20,094 0 0
ORGANON &#38 CO COMMON STOCK 68622V106   593,076 28,651 SH   OTR 8 28,651 0 0
ORGANON &#38 CO COMMON STOCK 68622V106   207,787 10,038 SH   OTR   0 0 10,038
ORGANON &#38 CO COMMON STOCK 68622V106   2,959,438 142,968 SH   SOLE 7 18,877 0 124,091
ORGANON &#38 CO COMMON STOCK 68622V106   23,660 1,143 SH   SOLE 8 1,143 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   253,735 35,889 SH   DFND 14 35,889 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   45,467 6,431 SH   DFND 15 0 0 6,431
ORIGIN BANCORP INC COM 68621T102   751,161 23,681 SH   DFND 14 23,681 0 0
ORIGIN BANCORP INC COM 68621T102   139,314 4,392 SH   DFND 15 0 0 4,392
ORIGIN BANCORP INC COM 68621T102   130,052 4,100 SH   DFND 7 0 0 4,100
ORIGIN BANCORP INC COM 68621T102   98,903 3,118 SH   DFND 8 2,418 0 700
ORIGIN BANCORP INC COM 68621T102   162,692 5,129 SH   OTR 8 5,129 0 0
ORIGIN BANCORP INC COM 68621T102   275,964 8,700 SH   SOLE 7 0 0 8,700
ORIGIN BANCORP INC COM 68621T102   3,299 104 SH   SOLE 8 104 0 0
ORION S.A. COM L72967109   1,344,856 61,297 SH   DFND 14 61,297 0 0
ORION S.A. COM L72967109   163,190 7,438 SH   DFND 15 0 0 7,438
ORION SA COM L72967109   30,870 1,407 SH   DFND 7 0 0 1,407
ORION SA COM L72967109   204,876 9,338 SH   DFND 8 6,000 0 3,338
ORION SA COM L72967109   91,139 4,154 SH   OTR 8 4,154 0 0
ORION SA COM L72967109   586,259 26,721 SH   SOLE 7 3,285 0 23,436
ORION SA COM L72967109   3,818 174 SH   SOLE 8 174 0 0
ORLA MNG LTD NEW COM 68634K106   589,455 153,504 SH   DFND 14 153,504 0 0
ORLA MNG LTD NEW COM 68634K106   117,884 30,699 SH   DFND 15 0 0 30,699
ORMAT TECHNOLOGIES INC COM 686688102   1,607,156 22,415 SH   DFND 13 22,415 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,158,026 85,886 SH   DFND 14 85,886 0 0
ORMAT TECHNOLOGIES INC COM 686688102   696,924 9,720 SH   DFND 15 0 0 9,720
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   247,000 250,000 PRN   DFND 12 250,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,069,979 14,923 SH   DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC COM 686688102   586,076 8,174 SH   DFND 8 4,989 0 3,185
ORMAT TECHNOLOGIES INC COM 686688102   194,737 2,716 SH   OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,093,855 29,203 SH   SOLE 7 4,241 0 24,962
ORMAT TECHNOLOGIES INC COM 686688102   1,105,614 15,420 SH   SOLE 8 15,420 0 0
ORTHOFIX MED INC COM 68752M108   363,311 27,399 SH   DFND 14 27,399 0 0
ORTHOFIX MED INC COM 68752M108   84,599 6,380 SH   DFND 15 0 0 6,380
ORTHOFIX MEDICAL INC COM 68752M108   61,381 4,629 SH   DFND 7 0 0 4,629
ORTHOFIX MEDICAL INC COM 68752M108   121,846 9,189 SH   DFND 8 7,057 0 2,132
ORTHOFIX MEDICAL INC COM 68752M108   13,419 1,012 SH   OTR 8 1,012 0 0
ORTHOFIX MEDICAL INC COM 68752M108   120,427 9,082 SH   SOLE 7 300 0 8,782
ORTHOFIX MEDICAL INC COM 68752M108   180,309 13,598 SH   SOLE 8 13,598 0 0
ORTHOPEDIATRICS CORP COM 68752L100   307,847 10,704 SH   DFND 14 10,704 0 0
ORTHOPEDIATRICS CORP COM 68752L100   89,616 3,116 SH   DFND 15 0 0 3,116
OSCAR HEALTH INC CL A 687793109   1,715,742 108,454 SH   DFND 14 108,454 0 0
OSCAR HEALTH INC CL A 687793109   406,432 25,691 SH   DFND 15 0 0 25,691
OSCAR HEALTH INC CLASS A CL A 687793109   375,788 23,754 SH   DFND 7 0 0 23,754
OSCAR HEALTH INC CLASS A CL A 687793109   329,483 20,827 SH   DFND 8 13,527 0 7,300
OSCAR HEALTH INC CLASS A CL A 687793109   283,083 17,894 SH   OTR 8 17,894 0 0
OSCAR HEALTH INC CLASS A CL A 687793109   1,210,910 76,543 SH   SOLE 7 9,526 0 67,017
OSCAR HEALTH INC CLASS A CL A 687793109   8,337 527 SH   SOLE 8 527 0 0
OSHKOSH CORP COM 688239201   6,316,283 58,376 SH   DFND 14 58,376 0 0
OSHKOSH CORP COM 688239201   1,132,854 10,470 SH   DFND 15 0 0 10,470
OSHKOSH CORP COM 688239201   5,649,230 52,211 SH   DFND 1 23,689 0 28,522
OSHKOSH CORP COM 688239201   1,164,016 10,758 SH   DFND 8 7,139 0 3,619
OSHKOSH CORP COM 688239201   863,544 7,981 SH   OTR 8 7,981 0 0
OSHKOSH CORP COM 688239201   255,244 2,359 SH   OTR   0 0 2,359
OSHKOSH CORP COM 688239201   3,899,636 36,041 SH   SOLE 7 3,657 0 32,384
OSHKOSH CORP COM 688239201   42,414 392 SH   SOLE 8 392 0 0
OSI SYSTEMS INC COM 671044105   46,221,710 336,109 SH   DFND 12 336,109 0 0
OSI SYSTEMS INC COM 671044105   1,597,707 11,618 SH   DFND 14 11,618 0 0
OSI SYSTEMS INC COM 671044105   926,060 6,734 SH   DFND 15 0 0 6,734
OSI SYSTEMS INC COM 671044105   652,807 4,747 SH   DFND 7 0 0 4,747
OSI SYSTEMS INC COM 671044105   461,929 3,359 SH   DFND 8 1,893 0 1,466
OSI SYSTEMS INC COM 671044105   386,431 2,810 SH   OTR 8 2,810 0 0
OSI SYSTEMS INC COM 671044105   913,545 6,643 SH   SOLE 7 724 0 5,919
OSI SYSTEMS INC COM 671044105   10,727 78 SH   SOLE 8 78 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,073,079 261,430 SH   DFND 14 261,430 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   428,045 27,474 SH   DFND 15 0 0 27,474
OTIS WORLDWIDE CORP COM 68902V107   1,477,976 15,354 SH   DFND 13 15,354 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,577,696 369,600 SH   DFND 14 369,600 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,293,530 54,992 SH   DFND 15 0 0 54,992
OTIS WORLDWIDE CORP COM 68902V107   23,457,889 243,693 SH   DFND 1 19,229 0 224,464
OTIS WORLDWIDE CORP COM 68902V107   12,587,535 130,766 SH   DFND 7 12,723 0 118,043
OTIS WORLDWIDE CORP COM 68902V107   100,872,779 1,047,920 SH   DFND 8 672,157 0 375,763
OTIS WORLDWIDE CORP COM 68902V107   8,313,206 86,362 SH   DFND 9 86,362 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,494,268 264,848 SH   DFND   0 0 264,848
OTIS WORLDWIDE CORP COM 68902V107   32,536 338 SH   OTR 1 338 0 0
OTIS WORLDWIDE CORP COM 68902V107   347,884 3,614 SH   OTR 7 3,614 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,509,543 36,459 SH   OTR 8 36,459 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,777,619 569,059 SH   SOLE 7 207,305 0 361,754
OTIS WORLDWIDE CORP COM 68902V107   20,128,929 209,110 SH   SOLE 8 178,934 0 30,176
OTIS WORLDWIDE CORP COM 68902V107   7,907,663 82,149 SH   SOLE   42,827 0 39,322
OTTER TAIL CORP COM 689648103   1,869,083 21,339 SH   DFND 14 21,339 0 0
OTTER TAIL CORP COM 689648103   302,974 3,459 SH   DFND 15 0 0 3,459
OTTER TAIL CORP COM 689648103   368,228 4,204 SH   DFND 8 4,204 0 0
OTTER TAIL CORP COM 689648103   354,915 4,052 SH   OTR 8 4,052 0 0
OTTER TAIL CORP COM 689648103   1,615,861 18,448 SH   SOLE 7 2,103 0 16,345
OTTER TAIL CORP COM 689648103   19,620 224 SH   SOLE 8 224 0 0
OUTFRONT MEDIA INC COM 69007J106   2,385,955 166,850 SH   DFND 14 166,850 0 0
OUTFRONT MEDIA INC COM 69007J106   198,298 13,867 SH   DFND 15 0 0 13,867
OVINTIV INC COM 69047Q102   1,270,177 27,100 SH   DFND 13 27,100 0 0
OVINTIV INC COM 69047Q102   5,821,160 124,198 SH   DFND 14 124,198 0 0
OVINTIV INC COM 69047Q102   1,585,097 33,819 SH   DFND 15 0 0 33,819
OVINTIV INC COM 69047Q102   5,971,754 127,411 SH   DFND 1 0 0 127,411
OVINTIV INC COM 69047Q102   21,982 469 SH   DFND 7 469 0 0
OVINTIV INC COM 69047Q102   4,938,645 105,369 SH   DFND 8 7,183 0 98,186
OVINTIV INC COM 69047Q102   415,362 8,862 SH   DFND 9 8,862 0 0
OVINTIV INC COM 69047Q102   279,486 5,963 SH   DFND   0 0 5,963
OVINTIV INC COM 69047Q102   1,078,854 23,018 SH   OTR 8 23,018 0 0
OVINTIV INC COM 69047Q102   14,044,220 299,642 SH   SOLE 7 134,314 0 165,328
OVINTIV INC COM 69047Q102   7,063,403 150,702 SH   SOLE 8 147,845 0 2,857
OVINTIV INC COM 69047Q102   1,601,361 34,166 SH   SOLE   28,393 0 5,773
OWENS & MINOR INC NEW COM 690732102   915,989 67,851 SH   DFND 14 67,851 0 0
OWENS & MINOR INC NEW COM 690732102   162,986 12,073 SH   DFND 15 0 0 12,073
OWENS &#38 MINOR INC COM 690732102   194,643 14,418 SH   DFND 7 0 0 14,418
OWENS &#38 MINOR INC COM 690732102   131,193 9,718 SH   DFND 8 7,474 0 2,244
OWENS &#38 MINOR INC COM 690732102   69,890 5,177 SH   OTR 8 5,177 0 0
OWENS &#38 MINOR INC COM 690732102   596,269 44,168 SH   SOLE 7 4,571 0 39,597
OWENS &#38 MINOR INC COM 690732102   291,155 21,567 SH   SOLE 8 21,567 0 0
OWENS CORNING NEW COM 690742101   295,324 1,700 SH   DFND 13 1,700 0 0
OWENS CORNING NEW COM 690742101   33,499,470 192,836 SH   DFND 14 192,836 0 0
OWENS CORNING NEW COM 690742101   3,472,489 19,989 SH   DFND 15 0 0 19,989
OWENS CORNING USD0 01 COM 690742101   20,247,066 116,550 SH   DFND 1 65,002 0 51,548
OWENS CORNING USD0 01 COM 690742101   597,249 3,438 SH   DFND 7 3,438 0 0
OWENS CORNING USD0 01 COM 690742101   18,868,076 108,612 SH   DFND 8 41,149 0 67,463
OWENS CORNING USD0 01 COM 690742101   584,742 3,366 SH   DFND 9 3,366 0 0
OWENS CORNING USD0 01 COM 690742101   876,243 5,044 SH   DFND   1,913 0 3,131
OWENS CORNING USD0 01 COM 690742101   131,506 757 SH   OTR 7 757 0 0
OWENS CORNING USD0 01 COM 690742101   1,504,763 8,662 SH   OTR 8 8,662 0 0
OWENS CORNING USD0 01 COM 690742101   1,804,604 10,388 SH   OTR   1,266 0 9,122
OWENS CORNING USD0 01 COM 690742101   22,786,158 131,166 SH   SOLE 7 53,758 0 77,408
OWENS CORNING USD0 01 COM 690742101   12,191,843 70,181 SH   SOLE 8 64,881 0 5,300
OWENS CORNING USD0 01 COM 690742101   5,222,718 30,064 SH   SOLE   14,549 0 15,515
OXFORD INDS INC COM 691497309   1,089,932 10,883 SH   DFND 14 10,883 0 0
OXFORD INDS INC COM 691497309   265,398 2,650 SH   DFND 15 0 0 2,650
OXFORD INDUSTRIES INC COM 691497309   282,122 2,817 SH   DFND 8 1,715 0 1,102
OXFORD INDUSTRIES INC COM 691497309   117,176 1,170 SH   OTR 8 1,170 0 0
OXFORD INDUSTRIES INC COM 691497309   628,241 6,273 SH   SOLE 7 547 0 5,726
OXFORD INDUSTRIES INC COM 691497309   7,812 78 SH   SOLE 8 78 0 0
P G &#38 E CORP COM 69331C108   18,512,786 1,060,297 SH   DFND 1 40,025 0 1,020,272
P G &#38 E CORP COM 69331C108   5,325,457 305,009 SH   DFND 7 91,242 0 213,767
P G &#38 E CORP COM 69331C108   60,083,858 3,441,229 SH   DFND 8 2,377,940 0 1,063,289
P G &#38 E CORP COM 69331C108   7,200,260 412,386 SH   DFND 9 412,386 0 0
P G &#38 E CORP COM 69331C108   21,512,536 1,232,104 SH   DFND   0 0 1,232,104
P G &#38 E CORP COM 69331C108   44,523 2,550 SH   OTR 1 2,550 0 0
P G &#38 E CORP COM 69331C108   264,694 15,160 SH   OTR 7 15,160 0 0
P G &#38 E CORP COM 69331C108   3,425,163 196,172 SH   OTR 8 196,172 0 0
P G &#38 E CORP COM 69331C108   56,925,449 3,260,335 SH   SOLE 7 1,768,351 0 1,491,984
P G &#38 E CORP COM 69331C108   7,325,919 419,583 SH   SOLE 8 399,489 0 20,094
P G &#38 E CORP COM 69331C108   18,624,774 1,066,711 SH   SOLE   901,878 0 164,833
P10 INC COM CL A 69376K106   221,515 26,122 SH   DFND 14 26,122 0 0
P10 INC COM CL A 69376K106   106,882 12,604 SH   DFND 15 0 0 12,604
P10 INC A COM CL A 69376K106   349,563 41,222 SH   SOLE 7 4,975 0 36,247
PACCAR INC COM 693718108   72,367 703 SH   DFND 13 703 0 0
PACCAR INC COM 693718108   49,522,272 481,079 SH   DFND 14 481,079 0 0
PACCAR INC COM 693718108   9,041,323 87,831 SH   DFND 15 0 0 87,831
PACCAR INC COM 693718108   32,832,095 318,944 SH   DFND 1 57,768 0 261,176
PACCAR INC COM 693718108   1,843,758 17,911 SH   DFND 7 17,911 0 0
PACCAR INC COM 693718108   58,418,141 567,497 SH   DFND 8 212,066 0 355,431
PACCAR INC COM 693718108   2,299,268 22,336 SH   DFND 9 22,336 0 0
PACCAR INC COM 693718108   16,436,121 159,667 SH   DFND   0 0 159,667
PACCAR INC COM 693718108   43,852 426 SH   OTR 1 426 0 0
PACCAR INC COM 693718108   451,495 4,386 SH   OTR 7 4,386 0 0
PACCAR INC COM 693718108   5,018,325 48,750 SH   OTR 8 48,750 0 0
PACCAR INC COM 693718108   62,449,581 606,660 SH   SOLE 7 266,637 0 340,023
PACCAR INC COM 693718108   18,528,376 179,992 SH   SOLE 8 173,360 0 6,632
PACCAR INC COM 693718108   13,038,586 126,662 SH   SOLE   54,767 0 71,895
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,397 45,545 SH   DFND 13 45,545 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   318,263 232,309 SH   DFND 14 232,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   57,125 41,697 SH   DFND 15 0 0 41,697
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   76,149 55,583 SH   DFND 7 0 0 55,583
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   84,892 61,965 SH   DFND 8 48,278 0 13,687
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   53,441 39,008 SH   OTR 8 39,008 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   166,662 121,651 SH   SOLE 7 16,343 0 105,308
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,332 972 SH   SOLE 8 972 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,307,864 144,008 SH   DFND 14 144,008 0 0
PACIFIC PREMIER BANCORP COM 69478X105   405,788 17,666 SH   DFND 15 0 0 17,666
PACIFIC PREMIER BANCORP INC COM 69478X105   641,667 27,935 SH   DFND 7 0 0 27,935
PACIFIC PREMIER BANCORP INC COM 69478X105   356,701 15,529 SH   DFND 8 8,125 0 7,404
PACIFIC PREMIER BANCORP INC COM 69478X105   313,793 13,661 SH   OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,223,888 53,282 SH   SOLE 7 9,246 0 44,036
PACIFIC PREMIER BANCORP INC COM 69478X105   14,058 612 SH   SOLE 8 612 0 0
PACIRA BIOSCIENCES INC COM 695127100   148,772 5,200 SH   DFND 13 5,200 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,271,915 44,457 SH   DFND 14 44,457 0 0
PACIRA BIOSCIENCES INC COM 695127100   235,260 8,223 SH   DFND 15 0 0 8,223
PACIRA BIOSCIENCES INC COM 695127100   298,259 10,425 SH   DFND 7 0 0 10,425
PACIRA BIOSCIENCES INC COM 695127100   210,942 7,373 SH   DFND 8 4,837 0 2,536
PACIRA BIOSCIENCES INC COM 695127100   82,282 2,876 SH   OTR 8 2,876 0 0
PACIRA BIOSCIENCES INC COM 695127100   772,126 26,988 SH   SOLE 7 1,953 0 25,035
PACIRA BIOSCIENCES INC COM 695127100   10,614 371 SH   SOLE 8 371 0 0
PACKAGING CORP AMER COM 695156109   298,851 1,637 SH   DFND 13 1,637 0 0
PACKAGING CORP AMER COM 695156109   15,214,733 83,341 SH   DFND 14 83,341 0 0
PACKAGING CORP AMER COM 695156109   2,617,545 14,338 SH   DFND 15 1,585 0 12,753
PACKAGING CORPORATION OF AMERICA COM 695156109   11,663,028 63,886 SH   DFND 1 17,014 0 46,872
PACKAGING CORPORATION OF AMERICA COM 695156109   579,628 3,175 SH   DFND 7 3,175 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   34,415,846 188,518 SH   DFND 8 149,672 0 38,846
PACKAGING CORPORATION OF AMERICA COM 695156109   540,195 2,959 SH   DFND 9 2,959 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   1,708,214 9,357 SH   DFND   0 0 9,357
PACKAGING CORPORATION OF AMERICA COM 695156109   3,104 17 SH   OTR 1 17 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   127,792 700 SH   OTR 7 700 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   1,645,961 9,016 SH   OTR 8 9,016 0 0
PACKAGING CORPORATION OF AMERICA COM 695156109   2,583,407 14,151 SH   OTR   0 0 14,151
PACKAGING CORPORATION OF AMERICA COM 695156109   29,450,396 161,319 SH   SOLE 7 49,511 0 111,808
PACKAGING CORPORATION OF AMERICA COM 695156109   4,251,457 23,288 SH   SOLE 8 22,377 0 911
PACKAGING CORPORATION OF AMERICA COM 695156109   1,978,402 10,837 SH   SOLE   8,797 0 2,040
PACTIV EVERGREEN INC COM 69526K105   535,776 47,330 SH   DFND 14 47,330 0 0
PACTIV EVERGREEN INC COM 69526K105   79,229 6,999 SH   DFND 15 0 0 6,999
PACTIV EVERGREEN INC COM 69526K105   97,692 8,630 SH   DFND 7 0 0 8,630
PACTIV EVERGREEN INC COM 69526K105   114,128 10,082 SH   DFND 8 7,582 0 2,500
PACTIV EVERGREEN INC COM 69526K105   296,573 26,199 SH   SOLE 7 0 0 26,199
PACTIV EVERGREEN INC COM 69526K105   3,260 288 SH   SOLE 8 288 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   313,475 24,567 SH   DFND 14 24,567 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   51,027 3,999 SH   DFND 15 0 0 3,999
PAGAYA TECHNOLOGIES LTD A CL A NEW M7S64L123   188,172 14,747 SH   DFND 8 5,108 0 9,639
PAGAYA TECHNOLOGIES LTD A CL A NEW M7S64L123   303,139 23,757 SH   SOLE 7 2,216 0 21,541
PAGERDUTY INC COM 69553P100   1,871,822 81,632 SH   DFND 14 81,632 0 0
PAGERDUTY INC COM 69553P100   363,624 15,858 SH   DFND 15 0 0 15,858
PAGERDUTY INC COM 69553P100   498,063 21,721 SH   DFND 7 0 0 21,721
PAGERDUTY INC COM 69553P100   349,041 15,222 SH   DFND 8 9,830 0 5,392
PAGERDUTY INC COM 69553P100   187,453 8,175 SH   OTR 8 8,175 0 0
PAGERDUTY INC COM 69553P100   1,131,275 49,336 SH   SOLE 7 4,820 0 44,516
PAGERDUTY INC COM 69553P100   533,856 23,282 SH   SOLE 8 23,282 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,187,876 46,896 SH   DFND 13 46,896 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,345,023 1,355,903 SH   DFND 14 1,355,903 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,005,563 197,614 SH   DFND 15 0 0 197,614
PALANTIR TECHNOLOGIES INC A CL A 69608A108   25,808,686 1,018,898 SH   DFND 1 0 0 1,018,898
PALANTIR TECHNOLOGIES INC A CL A 69608A108   3,448,528 136,144 SH   DFND 7 59,118 0 77,026
PALANTIR TECHNOLOGIES INC A CL A 69608A108   61,752,184 2,437,907 SH   DFND 8 987,351 0 1,450,556
PALANTIR TECHNOLOGIES INC A CL A 69608A108   4,101,180 161,910 SH   DFND 9 161,910 0 0
PALANTIR TECHNOLOGIES INC A CL A 69608A108   11,723,509 462,831 SH   DFND   0 0 462,831
PALANTIR TECHNOLOGIES INC A CL A 69608A108   731,632 28,884 SH   OTR 7 28,884 0 0
PALANTIR TECHNOLOGIES INC A CL A 69608A108   4,757,329 187,814 SH   OTR 8 187,814 0 0
PALANTIR TECHNOLOGIES INC A CL A 69608A108   82,200,384 3,245,179 SH   SOLE 7 1,960,425 0 1,284,754
PALANTIR TECHNOLOGIES INC A CL A 69608A108   5,841,782 230,627 SH   SOLE 8 211,611 0 19,016
PALANTIR TECHNOLOGIES INC A CL A 69608A108   7,240,125 285,832 SH   SOLE   196,702 0 89,130
PALO ALTO NETWORKS INC COM 697435105   70,665,617 208,447 SH   DFND 12 208,447 0 0
PALO ALTO NETWORKS INC COM 697435105   25,276,586 74,560 SH   DFND 13 74,560 0 0
PALO ALTO NETWORKS INC COM 697435105   146,269,933 431,462 SH   DFND 14 431,462 0 0
PALO ALTO NETWORKS INC COM 697435105   24,113,442 71,129 SH   DFND 15 0 0 71,129
PALO ALTO NETWORKS INC COM 697435105   96,661,582 285,129 SH   DFND 1 124,211 0 160,918
PALO ALTO NETWORKS INC COM 697435105   17,476,305 51,551 SH   DFND 7 35,971 0 15,580
PALO ALTO NETWORKS INC COM 697435105   121,303,202 357,816 SH   DFND 8 166,990 0 190,826
PALO ALTO NETWORKS INC COM 697435105   5,238,383 15,452 SH   DFND 9 15,452 0 0
PALO ALTO NETWORKS INC COM 697435105   29,656,595 87,480 SH   DFND   9,598 0 77,882
PALO ALTO NETWORKS INC COM 697435105   570,554 1,683 SH   OTR 1 1,683 0 0
PALO ALTO NETWORKS INC COM 697435105   1,747,936 5,156 SH   OTR 7 5,156 0 0
PALO ALTO NETWORKS INC COM 697435105   10,437,101 30,787 SH   OTR 8 30,787 0 0
PALO ALTO NETWORKS INC COM 697435105   1,407,231 4,151 SH   OTR   4,151 0 0
PALO ALTO NETWORKS INC COM 697435105   338,620,816 998,852 SH   SOLE 7 709,124 0 289,728
PALO ALTO NETWORKS INC COM 697435105   75,617,536 223,054 SH   SOLE 8 201,127 0 21,927
PALO ALTO NETWORKS INC COM 697435105   26,715,005 78,803 SH   SOLE   42,334 0 36,469
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,703,600 500,000 PRN   DFND 12 500,000 0 0
PALOMAR HLDGS INC COM 69753M105   1,873,510 23,087 SH   DFND 14 23,087 0 0
PALOMAR HLDGS INC COM 69753M105   401,043 4,942 SH   DFND 15 0 0 4,942
PALOMAR HOLDINGS INC COM 69753M105   352,272 4,341 SH   DFND 8 2,976 0 1,365
PALOMAR HOLDINGS INC COM 69753M105   102,087 1,258 SH   OTR 8 1,258 0 0
PALOMAR HOLDINGS INC COM 69753M105   912,856 11,249 SH   SOLE 7 1,008 0 10,241
PALOMAR HOLDINGS INC COM 69753M105   551,171 6,792 SH   SOLE 8 6,792 0 0
PAN AMERN SILVER CORP COM 697900108   316,430 15,917 SH   DFND 12 15,917 0 0
PAN AMERN SILVER CORP COM 697900108   8,251,492 415,065 SH   DFND 14 415,065 0 0
PAN AMERN SILVER CORP COM 697900108   663,197 33,360 SH   DFND 15 0 0 33,360
PAPA JOHN S INTL INC COM 698813102   256,698 5,464 SH   DFND 8 3,538 0 1,926
PAPA JOHN S INTL INC COM 698813102   209,625 4,462 SH   OTR 8 4,462 0 0
PAPA JOHN S INTL INC COM 698813102   890,365 18,952 SH   SOLE 7 1,487 0 17,465
PAPA JOHN S INTL INC COM 698813102   10,477 223 SH   SOLE 8 223 0 0
PAPA JOHNS INTL INC COM 698813102   1,254,084 26,694 SH   DFND 14 26,694 0 0
PAPA JOHNS INTL INC COM 698813102   290,524 6,184 SH   DFND 15 0 0 6,184
PAR PAC HOLDINGS INC COM NEW 69888T207   1,390,038 55,051 SH   DFND 14 55,051 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   262,373 10,391 SH   DFND 15 0 0 10,391
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   633,144 25,075 SH   DFND 7 0 0 25,075
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   716,368 28,371 SH   SOLE 7 1,600 0 26,771
PAR TECHNOLOGY CORP COM 698884103   1,460,967 31,025 SH   DFND 14 31,025 0 0
PAR TECHNOLOGY CORP COM 698884103   265,964 5,648 SH   DFND 15 0 0 5,648
PAR TECHNOLOGY CORP COM 698884103   233,943 4,968 SH   DFND 8 3,468 0 1,500
PAR TECHNOLOGY CORP COM 698884103   66,397 1,410 SH   OTR 8 1,410 0 0
PAR TECHNOLOGY CORP COM 698884103   869,328 18,461 SH   SOLE 7 3,483 0 14,978
PAR TECHNOLOGY CORP COM 698884103   7,393 157 SH   SOLE 8 157 0 0
PARAGON 28 INC COM 69913P105   190,638 27,871 SH   DFND 14 27,871 0 0
PARAGON 28 INC COM 69913P105   34,863 5,097 SH   DFND 15 0 0 5,097
PARAGON 28 INC COM 69913P105   61,881 9,047 SH   DFND 7 0 0 9,047
PARAGON 28 INC COM 69913P105   39,604 5,790 SH   DFND 8 5,790 0 0
PARAGON 28 INC COM 69913P105   133,264 19,483 SH   SOLE 7 0 0 19,483
PARAGON 28 INC COM 69913P105   68,126 9,960 SH   SOLE 8 9,960 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206   4,378,554 421,420 SH   DFND 14 421,420 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,472,180 141,692 SH   DFND 15 0 0 141,692
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   2,990,263 287,802 SH   DFND 1 493 0 287,309
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   599,659 57,715 SH   DFND 7 21,994 0 35,721
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   5,052,147 486,251 SH   DFND 8 227,478 0 258,773
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   709,159 68,254 SH   DFND 9 68,254 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   1,653,631 159,156 SH   DFND   0 0 159,156
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   3,034 292 SH   OTR 1 292 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   53,031 5,104 SH   OTR 7 5,104 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   474,480 45,667 SH   OTR 8 45,667 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   7,085,304 681,935 SH   SOLE 7 273,414 0 408,521
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   2,505,995 241,193 SH   SOLE 8 235,688 0 5,505
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   1,413,840 136,077 SH   SOLE   57,302 0 78,775
PARAMOUNT GLOBAL CL A CLASS A COM 92556H107   8,308 452 SH   DFND 1 452 0 0
PARAMOUNT GROUP INC COM 69924R108   1,207,458 260,790 SH   DFND 14 260,790 0 0
PARAMOUNT GROUP INC COM 69924R108   83,257 17,982 SH   DFND 15 0 0 17,982
PARK HOTELS & RESORTS INC COM 700517105   4,684,201 312,697 SH   DFND 14 312,697 0 0
PARK HOTELS & RESORTS INC COM 700517105   323,898 21,622 SH   DFND 15 0 0 21,622
PARK NATIONAL CORP COM 700658107   341,759 2,401 SH   DFND 8 1,355 0 1,046
PARK NATIONAL CORP COM 700658107   146,183 1,027 SH   OTR 8 1,027 0 0
PARK NATIONAL CORP COM 700658107   1,264,264 8,882 SH   SOLE 7 626 0 8,256
PARK NATIONAL CORP COM 700658107   17,650 124 SH   SOLE 8 124 0 0
PARK NATL CORP COM 700658107   1,803,163 12,668 SH   DFND 14 12,668 0 0
PARK NATL CORP COM 700658107   376,205 2,643 SH   DFND 15 0 0 2,643
PARKER HANNIFIN CORP COM 701094104   37,270,104 73,684 SH   DFND 1 8,759 0 64,925
PARKER HANNIFIN CORP COM 701094104   5,569,474 11,011 SH   DFND 7 4,249 0 6,762
PARKER HANNIFIN CORP COM 701094104   46,262,394 91,462 SH   DFND 8 29,735 0 61,727
PARKER HANNIFIN CORP COM 701094104   780,971 1,544 SH   DFND 9 1,544 0 0
PARKER HANNIFIN CORP COM 701094104   10,792,974 21,338 SH   DFND   0 0 21,338
PARKER HANNIFIN CORP COM 701094104   48,558 96 SH   OTR 1 96 0 0
PARKER HANNIFIN CORP COM 701094104   520,984 1,030 SH   OTR 7 1,030 0 0
PARKER HANNIFIN CORP COM 701094104   6,281,654 12,419 SH   OTR 8 12,419 0 0
PARKER HANNIFIN CORP COM 701094104   78,378,295 154,956 SH   SOLE 7 66,439 0 88,517
PARKER HANNIFIN CORP COM 701094104   21,789,789 43,079 SH   SOLE 8 40,420 0 2,659
PARKER HANNIFIN CORP COM 701094104   10,365,565 20,493 SH   SOLE   13,750 0 6,743
PARKER-HANNIFIN CORP COM 701094104   1,213,944 2,400 SH   DFND 13 2,400 0 0
PARKER-HANNIFIN CORP COM 701094104   69,318,226 137,044 SH   DFND 14 137,044 0 0
PARKER-HANNIFIN CORP COM 701094104   7,092,974 14,023 SH   DFND 15 0 0 14,023
PARSONS CORP COM 70202L102   1,994,201 24,376 SH   DFND 1 24,376 0 0
PARSONS CORP COM 70202L102   1,126,851 13,774 SH   DFND 7 0 0 13,774
PARSONS CORP COM 70202L102   10,390 127 SH   DFND 8 127 0 0
PARSONS CORP COM 70202L102   422,958 5,170 SH   OTR 8 5,170 0 0
PARSONS CORP COM 70202L102   2,254,438 27,557 SH   SOLE 7 2,547 0 25,010
PARSONS CORP COM 70202L102   13,417 164 SH   SOLE 8 164 0 0
PARSONS CORP DEL COM 70202L102   3,367,709 41,165 SH   DFND 14 41,165 0 0
PARSONS CORP DEL COM 70202L102   718,046 8,777 SH   DFND 15 0 0 8,777
PATHWARD FINANCIAL INC COM 59100U108   1,857,759 32,840 SH   DFND 14 32,840 0 0
PATHWARD FINANCIAL INC COM 59100U108   291,279 5,149 SH   DFND 15 0 0 5,149
PATHWARD FINANCIAL INC COM 59100U108   8,792,449 155,426 SH   DFND 7 147,108 0 8,318
PATHWARD FINANCIAL INC COM 59100U108   2,342,790 41,414 SH   DFND 8 2,595 0 38,819
PATHWARD FINANCIAL INC COM 59100U108   122,757 2,170 SH   OTR 8 2,170 0 0
PATHWARD FINANCIAL INC COM 59100U108   79,651 1,408 SH   OTR   0 0 1,408
PATHWARD FINANCIAL INC COM 59100U108   693,209 12,254 SH   SOLE 7 2,019 0 10,235
PATHWARD FINANCIAL INC COM 59100U108   16,858 298 SH   SOLE 8 298 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,786,262 102,285 SH   SOLE   102,285 0 0
PATRICK INDS INC COM 703343103   2,031,405 18,714 SH   DFND 14 18,714 0 0
PATRICK INDS INC COM 703343103   445,381 4,103 SH   DFND 15 0 0 4,103
PATRICK INDUSTRIES INC COM 703343103   439,628 4,050 SH   DFND 8 2,629 0 1,421
PATRICK INDUSTRIES INC COM 703343103   168,253 1,550 SH   OTR 8 1,550 0 0
PATRICK INDUSTRIES INC COM 703343103   953,612 8,785 SH   SOLE 7 864 0 7,921
PATRICK INDUSTRIES INC COM 703343103   22,470 207 SH   SOLE 8 207 0 0
PATTERSON COMPANIES INC COM 703395103   7,614,829 315,706 SH   DFND 1 315,706 0 0
PATTERSON COMPANIES INC COM 703395103   461,657 19,140 SH   DFND 7 0 0 19,140
PATTERSON COMPANIES INC COM 703395103   224,220 9,296 SH   DFND 8 6,947 0 2,349
PATTERSON COMPANIES INC COM 703395103   145,588 6,036 SH   OTR 8 6,036 0 0
PATTERSON COMPANIES INC COM 703395103   1,169,820 48,500 SH   SOLE 7 5,055 0 43,445
PATTERSON COMPANIES INC COM 703395103   592,315 24,557 SH   SOLE 8 24,557 0 0
PATTERSON COS INC COM 703395103   2,007,315 83,222 SH   DFND 14 83,222 0 0
PATTERSON COS INC COM 703395103   365,008 15,133 SH   DFND 15 0 0 15,133
PATTERSON UTI ENERGY INC COM 703481101   935,612 90,310 SH   DFND 7 0 0 90,310
PATTERSON UTI ENERGY INC COM 703481101   660,927 63,796 SH   DFND 8 40,636 0 23,160
PATTERSON UTI ENERGY INC COM 703481101   289,355 27,930 SH   OTR 8 27,930 0 0
PATTERSON UTI ENERGY INC COM 703481101   134,535 12,986 SH   OTR   0 0 12,986
PATTERSON UTI ENERGY INC COM 703481101   2,208,058 213,133 SH   SOLE 7 26,367 0 186,766
PATTERSON UTI ENERGY INC COM 703481101   24,978 2,411 SH   SOLE 8 2,411 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,759,769 266,387 SH   DFND 14 266,387 0 0
PATTERSON-UTI ENERGY INC COM 703481101   659,828 63,690 SH   DFND 15 0 0 63,690
PAYCHEX INC COM 704326107   10,931,232 92,200 SH   DFND 12 92,200 0 0
PAYCHEX INC COM 704326107   53,442,817 450,766 SH   DFND 14 450,766 0 0
PAYCHEX INC COM 704326107   15,072,177 127,127 SH   DFND 15 5,684 0 121,443
PAYCHEX INC COM 704326107   21,881,552 184,561 SH   DFND 1 19,587 0 164,974
PAYCHEX INC COM 704326107   3,162,944 26,678 SH   DFND 7 10,523 0 16,155
PAYCHEX INC COM 704326107   73,140,376 616,906 SH   DFND 8 321,396 0 295,510
PAYCHEX INC COM 704326107   716,695 6,045 SH   DFND 9 6,045 0 0
PAYCHEX INC COM 704326107   13,782,482 116,249 SH   DFND   7,764 0 108,485
PAYCHEX INC COM 704326107   29,640 250 SH   OTR 1 250 0 0
PAYCHEX INC COM 704326107   320,112 2,700 SH   OTR 7 2,700 0 0
PAYCHEX INC COM 704326107   3,499,891 29,520 SH   OTR 8 29,520 0 0
PAYCHEX INC COM 704326107   954,645 8,052 SH   OTR   4,163 0 3,889
PAYCHEX INC COM 704326107   14,127,847 119,162 SH   SOLE 1 119,162 0 0
PAYCHEX INC COM 704326107   90,544,509 763,702 SH   SOLE 7 487,408 0 276,294
PAYCHEX INC COM 704326107   31,130,062 262,568 SH   SOLE 8 244,120 0 18,448
PAYCHEX INC COM 704326107   9,280,165 78,274 SH   SOLE   50,704 0 27,570
PAYCOM SOFTWARE INC COM 70432V102   445,856 3,117 SH   DFND 13 3,117 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,690,102 67,744 SH   DFND 14 67,744 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,355,733 9,478 SH   DFND 15 0 0 9,478
PAYCOM SOFTWARE INC COM 70432V102   5,381,880 37,625 SH   DFND 1 12,528 0 25,097
PAYCOM SOFTWARE INC COM 70432V102   583,031 4,076 SH   DFND 7 1,371 0 2,705
PAYCOM SOFTWARE INC COM 70432V102   9,594,551 67,076 SH   DFND 8 45,211 0 21,865
PAYCOM SOFTWARE INC COM 70432V102   284,936 1,992 SH   DFND 9 1,992 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,540,398 10,769 SH   DFND   0 0 10,769
PAYCOM SOFTWARE INC COM 70432V102   4,291 30 SH   OTR 1 30 0 0
PAYCOM SOFTWARE INC COM 70432V102   48,204 337 SH   OTR 7 337 0 0
PAYCOM SOFTWARE INC COM 70432V102   633,095 4,426 SH   OTR 8 4,426 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,322,060 65,171 SH   SOLE 7 27,458 0 37,713
PAYCOM SOFTWARE INC COM 70432V102   1,366,318 9,552 SH   SOLE 8 9,057 0 495
PAYCOM SOFTWARE INC COM 70432V102   1,355,733 9,478 SH   SOLE   7,127 0 2,351
PAYCOR HCM INC COM 70435P102   822,744 64,783 SH   DFND 14 64,783 0 0
PAYCOR HCM INC COM 70435P102   168,631 13,278 SH   DFND 15 0 0 13,278
PAYCOR HCM INC COM 70435P102   344,627 27,136 SH   DFND 1 0 0 27,136
PAYCOR HCM INC COM 70435P102   317,094 24,968 SH   DFND 7 0 0 24,968
PAYCOR HCM INC COM 70435P102   70,980 5,589 SH   DFND 8 4,089 0 1,500
PAYCOR HCM INC COM 70435P102   168,123 13,238 SH   OTR 8 13,238 0 0
PAYCOR HCM INC COM 70435P102   753,326 59,317 SH   SOLE 7 4,519 0 54,798
PAYCOR HCM INC COM 70435P102   5,969 470 SH   SOLE 8 470 0 0
PAYLOCITY HLDG CORP COM 70438V106   118,665 900 SH   DFND 13 900 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,824,556 51,760 SH   DFND 14 51,760 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,342,365 10,181 SH   DFND 15 0 0 10,181
PAYLOCITY HOLDING CORP COM 70438V106   3,497,848 26,529 SH   DFND 1 638 0 25,891
PAYLOCITY HOLDING CORP COM 70438V106   300,354 2,278 SH   DFND 7 2,278 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,445,932 41,304 SH   DFND 8 4,824 0 36,480
PAYLOCITY HOLDING CORP COM 70438V106   361,796 2,744 SH   DFND   946 0 1,798
PAYLOCITY HOLDING CORP COM 70438V106   52,740 400 SH   OTR 7 400 0 0
PAYLOCITY HOLDING CORP COM 70438V106   586,205 4,446 SH   OTR 8 4,446 0 0
PAYLOCITY HOLDING CORP COM 70438V106   76,737 582 SH   OTR   582 0 0
PAYLOCITY HOLDING CORP COM 70438V106   11,249,442 85,320 SH   SOLE 7 47,514 0 37,806
PAYLOCITY HOLDING CORP COM 70438V106   3,608,075 27,365 SH   SOLE 8 24,737 0 2,628
PAYLOCITY HOLDING CORP COM 70438V106   1,113,869 8,448 SH   SOLE   6,505 0 1,943
PAYMENTUS HOLDINGS INC COM CL A 70439P108   402,059 21,161 SH   DFND 14 21,161 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   57,836 3,044 SH   DFND 15 0 0 3,044
PAYMENTUS HOLDINGS INC A COM CL A 70439P108   146,110 7,690 SH   DFND 7 0 0 7,690
PAYMENTUS HOLDINGS INC A COM CL A 70439P108   102,600 5,400 SH   SOLE 7 600 0 4,800
PAYONEER GLOBAL INC COM 70451X104   1,750,042 315,892 SH   DFND 14 315,892 0 0
PAYONEER GLOBAL INC COM 70451X104   293,565 52,990 SH   DFND 15 0 0 52,990
PAYONEER GLOBAL INC COM 70451X104   321,996 58,122 SH   DFND 7 0 0 58,122
PAYONEER GLOBAL INC COM 70451X104   254,591 45,955 SH   DFND 8 31,744 0 14,211
PAYONEER GLOBAL INC COM 70451X104   137,730 24,861 SH   OTR 8 24,861 0 0
PAYONEER GLOBAL INC COM 70451X104   830,801 149,964 SH   SOLE 7 13,781 0 136,183
PAYONEER GLOBAL INC COM 70451X104   7,485 1,351 SH   SOLE 8 1,351 0 0
PAYPAL HLDGS INC COM 70450Y103   4,727,472 81,466 SH   DFND 13 81,466 0 0
PAYPAL HLDGS INC COM 70450Y103   77,719,115 1,339,292 SH   DFND 14 1,339,292 0 0
PAYPAL HLDGS INC COM 70450Y103   10,974,460 189,117 SH   DFND 15 0 0 189,117
PAYPAL HOLDINGS INC COM 70450Y103   46,841,351 807,192 SH   DFND 1 255,047 0 552,145
PAYPAL HOLDINGS INC COM 70450Y103   6,034,249 103,985 SH   DFND 7 34,213 0 69,772
PAYPAL HOLDINGS INC COM 70450Y103   59,608,996 1,027,210 SH   DFND 8 465,101 0 562,109
PAYPAL HOLDINGS INC COM 70450Y103   5,971,345 102,901 SH   DFND 9 102,901 0 0
PAYPAL HOLDINGS INC COM 70450Y103   23,776,748 409,732 SH   DFND   24,146 0 385,586
PAYPAL HOLDINGS INC COM 70450Y103   57,798 996 SH   OTR 1 996 0 0
PAYPAL HOLDINGS INC COM 70450Y103   461,455 7,952 SH   OTR 7 7,952 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,562,059 95,848 SH   OTR 8 95,848 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,109,100 36,345 SH   OTR   12,607 0 23,738
PAYPAL HOLDINGS INC COM 70450Y103   82,865,099 1,427,970 SH   SOLE 7 538,172 0 889,798
PAYPAL HOLDINGS INC COM 70450Y103   77,050,319 1,327,767 SH   SOLE 8 1,248,128 0 79,639
PAYPAL HOLDINGS INC COM 70450Y103   13,893,659 239,422 SH   SOLE   142,397 0 97,025
PBF ENERGY INC CL A 69318G106   3,999,598 86,910 SH   DFND 14 86,910 0 0
PBF ENERGY INC CL A 69318G106   936,369 20,347 SH   DFND 15 0 0 20,347
PBF ENERGY INC CLASS A CL A 69318G106   1,070,977 23,272 SH   DFND 7 0 0 23,272
PBF ENERGY INC CLASS A CL A 69318G106   961,403 20,891 SH   DFND 8 15,422 0 5,469
PBF ENERGY INC CLASS A CL A 69318G106   510,730 11,098 SH   DFND 9 11,098 0 0
PBF ENERGY INC CLASS A CL A 69318G106   595,729 12,945 SH   OTR 8 12,945 0 0
PBF ENERGY INC CLASS A CL A 69318G106   2,734,186 59,413 SH   SOLE 7 9,715 0 49,698
PBF ENERGY INC CLASS A CL A 69318G106   29,131 633 SH   SOLE 8 633 0 0
PC CONNECTION INC COM 69318J100   532,411 8,293 SH   DFND 14 8,293 0 0
PC CONNECTION INC COM 69318J100   136,297 2,123 SH   DFND 15 0 0 2,123
PC CONNECTION INC COM 69318J100   156,648 2,440 SH   DFND 8 1,742 0 698
PC CONNECTION INC COM 69318J100   51,874 808 SH   OTR 8 808 0 0
PC CONNECTION INC COM 69318J100   551,157 8,585 SH   SOLE 7 296 0 8,289
PC CONNECTION INC COM 69318J100   1,798 28 SH   SOLE 8 28 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,681,203 20,167 SH   DFND 12 20,167 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,379,606 47,985 SH   DFND 13 47,985 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   107,885,468 811,474 SH   DFND 14 811,474 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,594,868 11,996 SH   DFND 15 0 0 11,996
PDF SOLUTIONS INC COM 693282105   1,501,403 41,270 SH   DFND 14 41,270 0 0
PDF SOLUTIONS INC COM 693282105   235,124 6,463 SH   DFND 15 0 0 6,463
PDF SOLUTIONS INC COM US 0 00015 COM 693282105   131,332 3,610 SH   DFND 8 2,068 0 1,542
PDF SOLUTIONS INC COM US 0 00015 COM 693282105   82,364 2,264 SH   OTR 8 2,264 0 0
PDF SOLUTIONS INC COM US 0 00015 COM 693282105   761,651 20,936 SH   SOLE 7 759 0 20,177
PDF SOLUTIONS INC COM US 0 00015 COM 693282105   8,513 234 SH   SOLE 8 234 0 0
PEABODY ENERGY CORP COM 704551100   1,537,650 69,514 SH   DFND 14 69,514 0 0
PEABODY ENERGY CORP COM 704551100   11,812 534 SH   DFND 8 534 0 0
PEABODY ENERGY CORP COM 704551100   266,723 12,058 SH   OTR 8 12,058 0 0
PEABODY ENERGY CORP COM 704551100   1,361,641 61,557 SH   SOLE 7 8,719 0 52,838
PEABODY ENERGY CORP COM 704551100   15,661 708 SH   SOLE 8 708 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   325,515 30,709 SH   DFND 14 30,709 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   36,994 3,490 SH   DFND 15 0 0 3,490
PEAPACK-GLADSTONE FINL CORP COM 704699107   202,921 8,959 SH   DFND 14 8,959 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   81,834 3,613 SH   DFND 15 0 0 3,613
PEBBLEBROOK HOTEL TR COM 70509V100   1,884,493 137,054 SH   DFND 14 137,054 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   165,371 12,027 SH   DFND 15 0 0 12,027
PEDIATRIX MEDICAL GROUP INC COM 58502B106   651,361 86,273 SH   DFND 14 86,273 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   161,993 21,456 SH   DFND 15 0 0 21,456
PEDIATRIX MEDICAL GROUP INC COM 58502B106   91,876 12,169 SH   DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC COM 58502B106   166,454 22,047 SH   DFND 8 13,039 0 9,008
PEDIATRIX MEDICAL GROUP INC COM 58502B106   44,990 5,959 SH   OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   440,452 58,338 SH   SOLE 7 9,251 0 49,087
PEDIATRIX MEDICAL GROUP INC COM 58502B106   172,570 22,857 SH   SOLE 8 22,857 0 0
PEGASYSTEMS INC COM 705573103   30,265 500 SH   DFND 13 500 0 0
PEGASYSTEMS INC COM 705573103   2,671,613 44,137 SH   DFND 14 44,137 0 0
PEGASYSTEMS INC COM 705573103   455,065 7,518 SH   DFND 15 0 0 7,518
PEGASYSTEMS INC COM 705573103   1,017,812 16,815 SH   DFND 1 0 0 16,815
PEGASYSTEMS INC COM 705573103   337,818 5,581 SH   DFND 8 3,594 0 1,987
PEGASYSTEMS INC COM 705573103   29,418 486 SH   OTR 7 486 0 0
PEGASYSTEMS INC COM 705573103   170,271 2,813 SH   OTR 8 2,813 0 0
PEGASYSTEMS INC COM 705573103   1,226,096 20,256 SH   SOLE 7 1,849 0 18,407
PEGASYSTEMS INC COM 705573103   701,845 11,595 SH   SOLE 8 11,595 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   877,898 259,733 SH   DFND 14 259,733 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   181,317 53,644 SH   DFND 15 0 0 53,644
PELOTON INTERACTIVE INC A CL A COM 70614W100   168,506 49,854 SH   DFND 8 32,724 0 17,130
PELOTON INTERACTIVE INC A CL A COM 70614W100   110,962 32,829 SH   OTR 8 32,829 0 0
PELOTON INTERACTIVE INC A CL A COM 70614W100   550,707 162,931 SH   SOLE 7 15,045 0 147,886
PELOTON INTERACTIVE INC A CL A COM 70614W100   6,919 2,047 SH   SOLE 8 2,047 0 0
PEMBINA PIPELINE CORP COM 706327103   1,174,620 31,678 SH   DFND 12 31,678 0 0
PEMBINA PIPELINE CORP COM 706327103   28,774,636 776,015 SH   DFND 14 776,015 0 0
PEMBINA PIPELINE CORP COM 706327103   3,085,723 83,218 SH   DFND 15 0 0 83,218
PENN ENTERTAINMENT INC COM 707569109   2,384,226 123,184 SH   DFND 14 123,184 0 0
PENN ENTERTAINMENT INC COM 707569109   526,669 27,211 SH   DFND 15 0 0 27,211
PENN ENTERTAINMENT INC COM 707569109   265,454 13,715 SH   DFND 8 13,715 0 0
PENN ENTERTAINMENT INC COM 707569109   87,639 4,528 SH   OTR 8 4,528 0 0
PENN ENTERTAINMENT INC COM 707569109   1,414,850 73,100 SH   SOLE 7 10,607 0 62,493
PENN ENTERTAINMENT INC COM 707569109   11,458 592 SH   SOLE 8 592 0 0
PENNANT GROUP INC COM 70805E109   650,456 28,049 SH   DFND 14 28,049 0 0
PENNANT GROUP INC COM 70805E109   118,710 5,119 SH   DFND 15 0 0 5,119
PENNANT GROUP INC THE COM 70805E109   97,398 4,200 SH   DFND 7 0 0 4,200
PENNANT GROUP INC THE COM 70805E109   113,005 4,873 SH   DFND 8 3,027 0 1,846
PENNANT GROUP INC THE COM 70805E109   43,644 1,882 SH   OTR 8 1,882 0 0
PENNANT GROUP INC THE COM 70805E109   297,852 12,844 SH   SOLE 7 3,431 0 9,413
PENNANT GROUP INC THE COM 70805E109   236,329 10,191 SH   SOLE 8 10,191 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   979,772 10,357 SH   DFND 7 0 0 10,357
PENNYMAC FINANCIAL SERVICES COM 70932M107   698,148 7,380 SH   DFND 8 4,760 0 2,620
PENNYMAC FINANCIAL SERVICES COM 70932M107   382,941 4,048 SH   OTR 8 4,048 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,451,181 25,911 SH   SOLE 7 2,893 0 23,018
PENNYMAC FINANCIAL SERVICES COM 70932M107   26,204 277 SH   SOLE 8 277 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,742,471 39,561 SH   DFND 14 39,561 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   768,247 8,121 SH   DFND 15 0 0 8,121
PENNYMAC MTG INVT TR COM 70931T103   1,028,019 74,765 SH   DFND 14 74,765 0 0
PENNYMAC MTG INVT TR COM 70931T103   232,870 16,936 SH   DFND 15 0 0 16,936
PENSKE AUTO GROUP INC COM 70959W103   2,509,348 16,839 SH   DFND 1 1,678 0 15,161
PENSKE AUTO GROUP INC COM 70959W103   867,892 5,824 SH   DFND 7 0 0 5,824
PENSKE AUTO GROUP INC COM 70959W103   555,993 3,731 SH   DFND 8 2,314 0 1,417
PENSKE AUTO GROUP INC COM 70959W103   225,467 1,513 SH   DFND 9 1,513 0 0
PENSKE AUTO GROUP INC COM 70959W103   270,322 1,814 SH   OTR 8 1,814 0 0
PENSKE AUTO GROUP INC COM 70959W103   1,662,467 11,156 SH   SOLE 7 1,882 0 9,274
PENSKE AUTO GROUP INC COM 70959W103   9,388 63 SH   SOLE 8 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,584,007 17,340 SH   DFND 14 17,340 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   564,190 3,786 SH   DFND 15 0 0 3,786
PENTAIR PLC SHS G7S00T104   15,933,790 207,823 SH   DFND 1 113,455 0 94,368
PENTAIR PLC SHS G7S00T104   4,130,827 53,878 SH   DFND 7 6,492 0 47,386
PENTAIR PLC SHS G7S00T104   47,579,792 620,579 SH   DFND 8 366,728 0 253,851
PENTAIR PLC SHS G7S00T104   4,381,691 57,150 SH   DFND 9 57,150 0 0
PENTAIR PLC SHS G7S00T104   2,364,350 30,838 SH   DFND   10,959 0 19,879
PENTAIR PLC SHS G7S00T104   9,814 128 SH   OTR 1 128 0 0
PENTAIR PLC SHS G7S00T104   88,171 1,150 SH   OTR 7 1,150 0 0
PENTAIR PLC SHS G7S00T104   1,114,858 14,541 SH   OTR 8 14,541 0 0
PENTAIR PLC SHS G7S00T104   167,831 2,189 SH   OTR   2,189 0 0
PENTAIR PLC SHS G7S00T104   739,866 9,650 SH   SOLE 1 9,650 0 0
PENTAIR PLC SHS G7S00T104   87,556,144 1,141,987 SH   SOLE 7 696,919 0 445,068
PENTAIR PLC SHS G7S00T104   33,257,759 433,778 SH   SOLE 8 424,267 0 9,511
PENTAIR PLC SHS G7S00T104   5,290,460 69,003 SH   SOLE   20,820 0 48,183
PENTAIR PLC SHS G7S00T104   8,642,932 112,729 SH   DFND 12 112,729 0 0
PENTAIR PLC SHS G7S00T104   2,917,294 38,050 SH   DFND 13 38,050 0 0
PENTAIR PLC SHS G7S00T104   37,437,808 488,298 SH   DFND 14 488,298 0 0
PENTAIR PLC SHS G7S00T104   2,974,029 38,790 SH   DFND 15 0 0 38,790
PENUMBRA INC COM 70975L107   126,879 705 SH   DFND 13 705 0 0
PENUMBRA INC COM 70975L107   6,413,231 35,635 SH   DFND 14 35,635 0 0
PENUMBRA INC COM 70975L107   1,223,976 6,801 SH   DFND 15 0 0 6,801
PENUMBRA INC COM 70975L107   2,661,576 14,789 SH   DFND 1 0 0 14,789
PENUMBRA INC COM 70975L107   1,449,658 8,055 SH   DFND 7 0 0 8,055
PENUMBRA INC COM 70975L107   1,038,247 5,769 SH   DFND 8 3,749 0 2,020
PENUMBRA INC COM 70975L107   727,079 4,040 SH   OTR 8 4,040 0 0
PENUMBRA INC COM 70975L107   216,144 1,201 SH   OTR   0 0 1,201
PENUMBRA INC COM 70975L107   3,490,338 19,394 SH   SOLE 7 1,988 0 17,406
PENUMBRA INC COM 70975L107   33,654 187 SH   SOLE 8 187 0 0
PEOPLES BANCORP INC COM 709789101   788,640 26,288 SH   DFND 14 26,288 0 0
PEOPLES BANCORP INC COM 709789101   154,440 5,148 SH   DFND 15 0 0 5,148
PEOPLES BANCORP INC COM 709789101   168,840 5,628 SH   DFND 7 0 0 5,628
PEOPLES BANCORP INC COM 709789101   169,230 5,641 SH   DFND 8 4,694 0 947
PEOPLES BANCORP INC COM 709789101   306,300 10,210 SH   OTR 8 10,210 0 0
PEOPLES BANCORP INC COM 709789101   747,510 24,917 SH   SOLE 7 3,069 0 21,848
PEPSICO INC COM 713448108   7,921,918 48,032 SH   DFND 12 48,032 0 0
PEPSICO INC COM 713448108   8,533,643 51,741 SH   DFND 13 51,741 0 0
PEPSICO INC COM 713448108   280,695,522 1,701,907 SH   DFND 14 1,701,907 0 0
PEPSICO INC COM 713448108   76,830,496 465,837 SH   DFND 15 24,148 0 441,689
PEPSICO INC COM 713448108   116,381,370 705,641 SH   DFND 1 4,511 0 701,130
PEPSICO INC COM 713448108   18,299,478 110,953 SH   DFND 7 35,980 0 74,973
PEPSICO INC COM 713448108   340,506,727 2,064,553 SH   DFND 8 934,678 0 1,129,875
PEPSICO INC COM 713448108   15,060,088 91,312 SH   DFND 9 91,312 0 0
PEPSICO INC COM 713448108   45,601,496 276,490 SH   DFND   29,234 0 247,256
PEPSICO INC COM 713448108   80,486 488 SH   OTR 1 488 0 0
PEPSICO INC COM 713448108   1,212,071 7,349 SH   OTR 7 7,349 0 0
PEPSICO INC COM 713448108   21,481,803 130,248 SH   OTR 8 130,248 0 0
PEPSICO INC COM 713448108   43,204,568 261,957 SH   OTR   17,613 0 244,344
PEPSICO INC COM 713448108   441,246,465 2,675,356 SH   SOLE 7 1,469,629 0 1,205,727
PEPSICO INC COM 713448108   229,071,112 1,388,899 SH   SOLE 8 1,302,628 0 86,271
PEPSICO INC COM 713448108   168,104,408 1,019,247 SH   SOLE   180,818 0 838,429
PERDOCEO ED CORP COM 71363P106   2,679,749 125,105 SH   DFND 13 125,105 0 0
PERDOCEO ED CORP COM 71363P106   1,527,824 71,327 SH   DFND 14 71,327 0 0
PERDOCEO ED CORP COM 71363P106   268,607 12,540 SH   DFND 15 0 0 12,540
PERDOCEO EDUCATION CORP COM 71363P106   370,823 17,312 SH   DFND 7 0 0 17,312
PERDOCEO EDUCATION CORP COM 71363P106   333,917 15,589 SH   DFND 8 7,023 0 8,566
PERDOCEO EDUCATION CORP COM 71363P106   102,837 4,801 SH   OTR 8 4,801 0 0
PERDOCEO EDUCATION CORP COM 71363P106   887,880 41,451 SH   SOLE 7 4,391 0 37,060
PERDOCEO EDUCATION CORP COM 71363P106   5,098 238 SH   SOLE 8 238 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   528,726 32,537 SH   DFND 14 32,537 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   118,609 7,299 SH   DFND 15 0 0 7,299
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   98,963 6,090 SH   DFND 7 0 0 6,090
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   561,015 34,524 SH   SOLE 7 1,400 0 33,124
PERFICIENT INC COM 71375U101   2,708,969 36,221 SH   DFND 14 36,221 0 0
PERFICIENT INC COM 71375U101   500,345 6,690 SH   DFND 15 0 0 6,690
PERFICIENT INC COM 71375U101   550,903 7,366 SH   DFND 7 0 0 7,366
PERFICIENT INC COM 71375U101   446,122 5,965 SH   DFND 8 3,147 0 2,818
PERFICIENT INC COM 71375U101   383,074 5,122 SH   OTR 8 5,122 0 0
PERFICIENT INC COM 71375U101   1,378,604 18,433 SH   SOLE 7 2,198 0 16,235
PERFICIENT INC COM 71375U101   10,022 134 SH   SOLE 8 134 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,462,344 128,004 SH   DFND 14 128,004 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,155,979 32,612 SH   DFND 15 0 0 32,612
PERFORMANCE FOOD GROUP CO COM 71377A103   14,643,960 221,509 SH   DFND 1 150,617 0 70,892
PERFORMANCE FOOD GROUP CO COM 71377A103   3,174,536 48,019 SH   DFND 7 0 0 48,019
PERFORMANCE FOOD GROUP CO COM 71377A103   1,395,185 21,104 SH   DFND 8 21,104 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   953,174 14,418 SH   OTR 8 14,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,094,920 61,941 SH   SOLE 1 61,941 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,136,681 77,699 SH   SOLE 7 9,119 0 68,580
PERFORMANCE FOOD GROUP CO COM 71377A103   54,012 817 SH   SOLE 8 817 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,124,913 143,667 SH   DFND 14 143,667 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   182,509 23,309 SH   DFND 15 0 0 23,309
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   143,704 18,353 SH   DFND 8 14,435 0 3,918
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   191,068 24,402 SH   OTR 8 24,402 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   80,281 10,253 SH   OTR   0 0 10,253
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   556,885 71,122 SH   SOLE 7 5,181 0 65,941
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,990 765 SH   SOLE 8 765 0 0
PERION NETWORK LTD SHS NEW M78673114   368,268 44,104 SH   DFND 14 44,104 0 0
PERION NETWORK LTD SHS NEW M78673114   38,944 4,664 SH   DFND 15 0 0 4,664
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,482,142 277,532 SH   DFND 14 277,532 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,132,906 70,149 SH   DFND 15 0 0 70,149
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,768,199 233,325 SH   DFND 1 0 0 233,325
PERMIAN RESOURCES CORP CLASS A COM 71424F105   726,589 44,990 SH   DFND 8 44,990 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   554,623 34,342 SH   OTR 8 34,342 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   252,489 15,634 SH   OTR   0 0 15,634
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,706,990 229,535 SH   SOLE 7 26,306 0 203,229
PERMIAN RESOURCES CORP CLASS A COM 71424F105   35,740 2,213 SH   SOLE 8 2,213 0 0
PERRIGO CO PLC SHS G97822103   1,838,483 71,592 SH   DFND 1 18,169 0 53,423
PERRIGO CO PLC SHS G97822103   709,564 27,631 SH   DFND 7 0 0 27,631
PERRIGO CO PLC SHS G97822103   494,134 19,242 SH   DFND 8 12,490 0 6,752
PERRIGO CO PLC SHS G97822103   443,622 17,275 SH   OTR 8 17,275 0 0
PERRIGO CO PLC SHS G97822103   1,849,884 72,036 SH   SOLE 7 7,380 0 64,656
PERRIGO CO PLC SHS G97822103   1,096,998 42,718 SH   SOLE 8 42,718 0 0
PERRIGO CO PLC SHS G97822103   186,180 7,250 SH   DFND 12 7,250 0 0
PERRIGO CO PLC SHS G97822103   3,366,905 131,110 SH   DFND 14 131,110 0 0
PERRIGO CO PLC SHS G97822103   645,647 25,142 SH   DFND 15 0 0 25,142
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   259,210 25,999 SH   DFND 14 25,999 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   65,483 6,568 SH   DFND 15 0 0 6,568
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   228,313 22,900 SH   SOLE 7 0 0 22,900
PETCO HEALTH & WELLNESS CO I COM 71601V105   362,699 95,952 SH   DFND 14 95,952 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   63,451 16,786 SH   DFND 15 0 0 16,786
PETCO HEALTH AND WELLNESS CO COM 71601V105   202,544 53,583 SH   DFND 7 0 0 53,583
PETCO HEALTH AND WELLNESS CO COM 71601V105   82,941 21,942 SH   DFND 8 11,078 0 10,864
PETCO HEALTH AND WELLNESS CO COM 71601V105   31,650 8,373 SH   OTR 8 8,373 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   254,908 67,436 SH   SOLE 7 9,880 0 57,556
PETCO HEALTH AND WELLNESS CO COM 71601V105   98,821 26,143 SH   SOLE 8 26,143 0 0
PETIQ INC COM CL A 71639T106   603,098 27,339 SH   DFND 14 27,339 0 0
PETIQ INC COM CL A 71639T106   161,303 7,312 SH   DFND 15 0 0 7,312
PETIQ INC COM CL A 71639T106   75,004 3,400 SH   DFND 8 3,400 0 0
PETIQ INC COM CL A 71639T106   280,515 12,716 SH   SOLE 7 0 0 12,716
PETIQ INC COM CL A 71639T106   147,802 6,700 SH   SOLE 8 6,700 0 0
PFIZER INC COM 717081103   335,760 12,000 SH   DFND 12 12,000 0 0
PFIZER INC COM 717081103   3,675,873 131,375 SH   DFND 13 131,375 0 0
PFIZER INC COM 717081103   148,465,433 5,306,127 SH   DFND 14 5,306,127 0 0
PFIZER INC COM 717081103   37,501,062 1,340,281 SH   DFND 15 99,066 0 1,241,215
PFIZER INC COM 717081103   82,169,789 2,936,733 SH   DFND 1 4,993 0 2,931,740
PFIZER INC COM 717081103   14,888,718 532,120 SH   DFND 7 187,164 0 344,956
PFIZER INC COM 717081103   193,947,371 6,931,643 SH   DFND 8 3,565,348 0 3,366,295
PFIZER INC COM 717081103   20,409,843 729,444 SH   DFND 9 729,444 0 0
PFIZER INC COM 717081103   31,912,701 1,140,554 SH   DFND   11,903 0 1,128,651
PFIZER INC COM 717081103   98,182 3,509 SH   OTR 1 3,509 0 0
PFIZER INC COM 717081103   1,270,740 45,416 SH   OTR 7 45,416 0 0
PFIZER INC COM 717081103   14,879,232 531,781 SH   OTR 8 531,781 0 0
PFIZER INC COM 717081103   9,318,683 333,048 SH   OTR   0 0 333,048
PFIZER INC COM 717081103   208,422,740 7,448,990 SH   SOLE 7 2,953,576 0 4,495,414
PFIZER INC COM 717081103   68,215,548 2,438,011 SH   SOLE 8 2,345,872 0 92,139
PFIZER INC COM 717081103   34,422,675 1,230,260 SH   SOLE   710,404 0 519,856
PG&E CORP COM 69331C108   1,662,192 95,200 SH   DFND 13 95,200 0 0
PG&E CORP COM 69331C108   34,559,661 1,979,362 SH   DFND 14 1,979,362 0 0
PG&E CORP COM 69331C108   3,815,656 218,537 SH   DFND 15 0 0 218,537
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   297,000 25,000 SH   DFND 12 25,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   238,589 23,164 SH   DFND 14 23,164 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   84,182 8,173 SH   DFND 15 0 0 8,173
PHATHOM PHARMACEUTICALS INC COM 71722W107   136,362 13,239 SH   DFND 7 0 0 13,239
PHATHOM PHARMACEUTICALS INC COM 71722W107   57,784 5,610 SH   DFND 8 5,195 0 415
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,119 497 SH   OTR 8 497 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   350,355 34,015 SH   SOLE 7 100 0 33,915
PHATHOM PHARMACEUTICALS INC COM 71722W107   87,097 8,456 SH   SOLE 8 8,456 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   674,892 40,244 SH   DFND 14 40,244 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   68,036 4,057 SH   DFND 15 0 0 4,057
PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106   84,051 5,012 SH   DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP A CL A COM 71742Q106   200,301 11,944 SH   SOLE 7 3,644 0 8,300
PHILIP MORRIS INTERNATIONAL COM 718172109   86,643,332 855,061 SH   DFND 1 49,520 0 805,541
PHILIP MORRIS INTERNATIONAL COM 718172109   82,838,289 817,510 SH   DFND 8 191,993 0 625,517
PHILIP MORRIS INTERNATIONAL COM 718172109   14,894,598 146,991 SH   DFND 9 146,991 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,403,371 33,587 SH   DFND   0 0 33,587
PHILIP MORRIS INTERNATIONAL COM 718172109   57,961 572 SH   OTR 1 572 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   14,800,564 146,063 SH   OTR 8 146,063 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,918,507 28,802 SH   SOLE 1 28,802 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   168,819,833 1,666,040 SH   SOLE 7 791,182 0 874,858
PHILIP MORRIS INTERNATIONAL COM 718172109   21,727,989 214,428 SH   SOLE 8 198,904 0 15,524
PHILIP MORRIS INTERNATIONAL COM 718172109   10,100,473 99,679 SH   SOLE   44,161 0 55,518
PHILIP MORRIS INTL INC COM 718172109   298,924 2,950 SH   DFND 12 2,950 0 0
PHILIP MORRIS INTL INC COM 718172109   95,399,560 941,474 SH   DFND 14 941,474 0 0
PHILIP MORRIS INTL INC COM 718172109   23,181,264 228,770 SH   DFND 15 27,236 0 201,534
PHILLIPS 66 COM 718546104   58,114,042 411,660 SH   DFND 14 411,660 0 0
PHILLIPS 66 COM 718546104   13,507,851 95,685 SH   DFND 15 7,506 0 88,179
PHILLIPS 66 COM 718546104   38,916,193 275,669 SH   DFND 1 48,206 0 227,463
PHILLIPS 66 COM 718546104   2,251,944 15,952 SH   DFND 7 15,952 0 0
PHILLIPS 66 COM 718546104   90,839,083 643,473 SH   DFND 8 510,171 0 133,302
PHILLIPS 66 COM 718546104   16,645,214 117,909 SH   DFND 9 117,909 0 0
PHILLIPS 66 COM 718546104   29,801,975 211,107 SH   DFND   9,034 0 202,073
PHILLIPS 66 COM 718546104   51,245 363 SH   OTR 1 363 0 0
PHILLIPS 66 COM 718546104   498,330 3,530 SH   OTR 7 3,530 0 0
PHILLIPS 66 COM 718546104   5,945,375 42,115 SH   OTR 8 42,115 0 0
PHILLIPS 66 COM 718546104   765,988 5,426 SH   OTR   5,426 0 0
PHILLIPS 66 COM 718546104   76,566,656 542,372 SH   SOLE 7 239,322 0 303,050
PHILLIPS 66 COM 718546104   26,536,148 187,973 SH   SOLE 8 183,860 0 4,113
PHILLIPS 66 COM 718546104   12,268,096 86,903 SH   SOLE   58,297 0 28,606
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,533,541 138,598 SH   DFND 14 138,598 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   397,361 12,148 SH   DFND 15 0 0 12,148
PHINIA INC COMMON STOCK 71880K101   1,387,243 35,245 SH   DFND 14 35,245 0 0
PHINIA INC COMMON STOCK 71880K101   297,522 7,559 SH   DFND 15 0 0 7,559
PHINIA INC W I COMMON STOCK 71880K101   221,243 5,621 SH   DFND 8 5,621 0 0
PHINIA INC W I COMMON STOCK 71880K101   209,631 5,326 SH   OTR 8 5,326 0 0
PHINIA INC W I COMMON STOCK 71880K101   990,966 25,177 SH   SOLE 7 4,779 0 20,398
PHINIA INC W I COMMON STOCK 71880K101   5,432 138 SH   SOLE 8 138 0 0
PHOTRONICS INC COM 719405102   1,278,671 51,831 SH   DFND 14 51,831 0 0
PHOTRONICS INC COM 719405102   275,490 11,167 SH   DFND 15 0 0 11,167
PHOTRONICS INC COM 719405102   241,692 9,797 SH   DFND 8 7,791 0 2,006
PHOTRONICS INC COM 719405102   113,087 4,584 SH   OTR 8 4,584 0 0
PHOTRONICS INC COM 719405102   1,086,935 44,059 SH   SOLE 7 2,572 0 41,487
PHOTRONICS INC COM 719405102   9,819 398 SH   SOLE 8 398 0 0
PHREESIA INC COM 71944F106   36,309,961 1,712,734 SH   DFND 12 1,712,734 0 0
PHREESIA INC COM 71944F106   801,657 37,814 SH   DFND 14 37,814 0 0
PHREESIA INC COM 71944F106   219,038 10,332 SH   DFND 15 0 0 10,332
PHREESIA INC COM 71944F106   301,867 14,239 SH   DFND 7 0 0 14,239
PHREESIA INC COM 71944F106   171,890 8,108 SH   DFND 8 6,024 0 2,084
PHREESIA INC COM 71944F106   65,381 3,084 SH   OTR 8 3,084 0 0
PHREESIA INC COM 71944F106   568,669 26,824 SH   SOLE 7 1,300 0 25,524
PHREESIA INC COM 71944F106   6,826 322 SH   SOLE 8 322 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,332,615 183,809 SH   DFND 14 183,809 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   83,854 11,566 SH   DFND 15 0 0 11,566
PILGRIM S PRIDE CORP COM 72147K108   1,428,210 37,106 SH   DFND 1 16,314 0 20,792
PILGRIM S PRIDE CORP COM 72147K108   759,369 19,729 SH   DFND 7 0 0 19,729
PILGRIM S PRIDE CORP COM 72147K108   222,742 5,787 SH   DFND 8 5,787 0 0
PILGRIM S PRIDE CORP COM 72147K108   130,404 3,388 SH   OTR 8 3,388 0 0
PILGRIM S PRIDE CORP COM 72147K108   716,568 18,617 SH   SOLE 7 2,807 0 15,810
PILGRIM S PRIDE CORP COM 72147K108   9,469 246 SH   SOLE 8 246 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,496,145 38,871 SH   DFND 14 38,871 0 0
PILGRIMS PRIDE CORP COM 72147K108   306,534 7,964 SH   DFND 15 0 0 7,964
PINNACLE FINANCIAL PARTNERS COM 72346Q104   2,948,114 36,833 SH   DFND 1 6,266 0 30,567
PINNACLE FINANCIAL PARTNERS COM 72346Q104   1,070,455 13,374 SH   DFND 8 8,334 0 5,040
PINNACLE FINANCIAL PARTNERS COM 72346Q104   571,406 7,139 SH   OTR 8 7,139 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   220,430 2,754 SH   OTR   0 0 2,754
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,324,621 41,537 SH   SOLE 7 4,603 0 36,934
PINNACLE FINANCIAL PARTNERS COM 72346Q104   30,575 382 SH   SOLE 8 382 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,553,035 81,872 SH   DFND 14 81,872 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,196,678 14,951 SH   DFND 15 0 0 14,951
PINNACLE WEST CAP CORP COM 723484101   7,181,477 94,023 SH   DFND 14 94,023 0 0
PINNACLE WEST CAP CORP COM 723484101   1,347,114 17,637 SH   DFND 15 0 0 17,637
PINNACLE WEST CAPITAL CORP COM 723484101   4,868,461 63,740 SH   DFND 1 16,332 0 47,408
PINNACLE WEST CAPITAL CORP COM 723484101   1,574,268 20,611 SH   DFND 8 20,611 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   10,082 132 SH   OTR 1 132 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   972,928 12,738 SH   OTR 8 12,738 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   7,307,427 95,672 SH   SOLE 7 46,545 0 49,127
PINNACLE WEST CAPITAL CORP COM 723484101   253,505 3,319 SH   SOLE 8 3,319 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   2,960,718 38,763 SH   SOLE   37,116 0 1,647
PINTEREST INC CL A 72352L106   608,166 13,800 SH   DFND 13 13,800 0 0
PINTEREST INC CL A 72352L106   30,708,901 696,821 SH   DFND 14 696,821 0 0
PINTEREST INC CL A 72352L106   3,019,765 68,522 SH   DFND 15 0 0 68,522
PINTEREST INC CLASS A CL A 72352L106   13,379,079 303,587 SH   DFND 1 7,838 0 295,749
PINTEREST INC CLASS A CL A 72352L106   8,414,197 190,928 SH   DFND 7 164,552 0 26,376
PINTEREST INC CLASS A CL A 72352L106   39,211,591 889,757 SH   DFND 8 302,774 0 586,983
PINTEREST INC CLASS A CL A 72352L106   1,619,484 36,748 SH   DFND 9 36,748 0 0
PINTEREST INC CLASS A CL A 72352L106   10,602,845 240,591 SH   DFND   600 0 239,991
PINTEREST INC CLASS A CL A 72352L106   376,666 8,547 SH   OTR 7 8,547 0 0
PINTEREST INC CLASS A CL A 72352L106   2,421,779 54,953 SH   OTR 8 54,953 0 0
PINTEREST INC CLASS A CL A 72352L106   2,570,030 58,317 SH   SOLE 1 58,317 0 0
PINTEREST INC CLASS A CL A 72352L106   29,140,891 661,241 SH   SOLE 7 304,011 0 357,230
PINTEREST INC CLASS A CL A 72352L106   15,717,213 356,642 SH   SOLE 8 350,266 0 6,376
PINTEREST INC CLASS A CL A 72352L106   7,211,218 163,631 SH   SOLE   61,011 0 102,620
PIPER SANDLER COMPANIES COM 724078100   4,439,979 19,290 SH   DFND 14 19,290 0 0
PIPER SANDLER COMPANIES COM 724078100   847,026 3,680 SH   DFND 15 0 0 3,680
PIPER SANDLER COS COM 724078100   638,492 2,774 SH   DFND 7 0 0 2,774
PIPER SANDLER COS COM 724078100   722,043 3,137 SH   DFND 8 1,961 0 1,176
PIPER SANDLER COS COM 724078100   396,123 1,721 SH   OTR 8 1,721 0 0
PIPER SANDLER COS COM 724078100   1,955,985 8,498 SH   SOLE 7 1,189 0 7,309
PIPER SANDLER COS COM 724078100   26,930 117 SH   SOLE 8 117 0 0
PITNEY BOWES INC COM 724479100   667,918 131,480 SH   DFND 14 131,480 0 0
PITNEY BOWES INC COM 724479100   160,726 31,639 SH   DFND 15 0 0 31,639
PITNEY BOWES INC COM 724479100   240,985 47,438 SH   DFND 7 0 0 47,438
PITNEY BOWES INC COM 724479100   130,089 25,608 SH   DFND 8 15,594 0 10,014
PITNEY BOWES INC COM 724479100   61,305 12,068 SH   OTR 8 12,068 0 0
PITNEY BOWES INC COM 724479100   568,432 111,896 SH   SOLE 7 6,200 0 105,696
PITNEY BOWES INC COM 724479100   6,706 1,320 SH   SOLE 8 1,320 0 0
PJT PARTNERS INC COM CL A 69343T107   2,338,410 21,670 SH   DFND 14 21,670 0 0
PJT PARTNERS INC COM CL A 69343T107   460,884 4,271 SH   DFND 15 0 0 4,271
PJT PARTNERS INC COM CL A 69343T107   489,264 4,534 SH   DFND 7 0 0 4,534
PJT PARTNERS INC COM CL A 69343T107   355,455 3,294 SH   DFND 8 1,943 0 1,351
PJT PARTNERS INC COM CL A 69343T107   152,045 1,409 SH   OTR 8 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107   1,245,821 11,545 SH   SOLE 7 1,103 0 10,442
PJT PARTNERS INC COM CL A 69343T107   750,082 6,951 SH   SOLE 8 6,951 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,633,012 139,905 SH   DFND 14 139,905 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   785,208 41,722 SH   DFND 15 0 0 41,722
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   909,081 48,304 SH   DFND 7 0 0 48,304
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   215,771 11,465 SH   DFND 8 0 0 11,465
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   195,615 10,394 SH   OTR 8 10,394 0 0
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   226,329 12,026 SH   OTR   0 0 12,026
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   3,162,344 168,031 SH   SOLE 7 8,852 0 159,179
PLAINS GP HOLDINS LP LTD PARTNR INT A 72651A207   23,506 1,249 SH   SOLE 8 1,249 0 0
PLANET FITNESS INC CL A 72703H101   118,333 1,608 SH   DFND 13 1,608 0 0
PLANET FITNESS INC CL A 72703H101   5,868,508 79,746 SH   DFND 14 79,746 0 0
PLANET FITNESS INC CL A 72703H101   1,034,307 14,055 SH   DFND 15 0 0 14,055
PLANET FITNESS INC CL A CL A 72703H101   4,078,799 55,426 SH   DFND 1 0 0 55,426
PLANET FITNESS INC CL A CL A 72703H101   1,280,024 17,394 SH   DFND 7 0 0 17,394
PLANET FITNESS INC CL A CL A 72703H101   1,044,389 14,192 SH   DFND 8 8,811 0 5,381
PLANET FITNESS INC CL A CL A 72703H101   704,477 9,573 SH   OTR 8 9,573 0 0
PLANET FITNESS INC CL A CL A 72703H101   242,921 3,301 SH   OTR   0 0 3,301
PLANET FITNESS INC CL A CL A 72703H101   3,552,483 48,274 SH   SOLE 7 4,809 0 43,465
PLANET FITNESS INC CL A CL A 72703H101   1,879,341 25,538 SH   SOLE 8 25,538 0 0
PLANET LABS PBC COM CL A 72703X106   78,855 42,395 SH   DFND 13 42,395 0 0
PLANET LABS PBC COM CL A 72703X106   311,924 167,701 SH   DFND 14 167,701 0 0
PLANET LABS PBC COM CL A 72703X106   68,746 36,960 SH   DFND 15 0 0 36,960
PLANET LABS PBC COM CL A 72703X106   88,925 47,809 SH   DFND 8 39,109 0 8,700
PLANET LABS PBC COM CL A 72703X106   285,763 153,636 SH   SOLE 7 8,221 0 145,415
PLANET LABS PBC COM CL A 72703X106   3,694 1,986 SH   SOLE 8 1,986 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   936,643 111,638 SH   DFND 14 111,638 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   174,235 20,767 SH   DFND 15 0 0 20,767
PLAYA HOTELS AND RESORTS NV SHS N70544106   340,651 40,602 SH   DFND 7 0 0 40,602
PLAYA HOTELS AND RESORTS NV SHS N70544106   43,057 5,132 SH   DFND 8 5,132 0 0
PLAYA HOTELS AND RESORTS NV SHS N70544106   64,360 7,671 SH   OTR 8 7,671 0 0
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PLAYA HOTELS AND RESORTS NV SHS N70544106   7,022 837 SH   SOLE 8 837 0 0
PLEXUS CORP COM 729132100   2,698,260 26,151 SH   DFND 14 26,151 0 0
PLEXUS CORP COM 729132100   594,420 5,761 SH   DFND 15 0 0 5,761
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PLEXUS CORP COM 729132100   1,682,866 16,310 SH   SOLE 7 1,835 0 14,475
PLEXUS CORP COM 729132100   852,164 8,259 SH   SOLE 8 8,259 0 0
PLIANT THERAPEUTICS INC COM 729139105   497,489 46,278 SH   DFND 14 46,278 0 0
PLIANT THERAPEUTICS INC COM 729139105   80,464 7,485 SH   DFND 15 0 0 7,485
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PLIANT THERAPEUTICS INC COM 729139105   356,900 33,200 SH   SOLE 7 3,600 0 29,600
PLIANT THERAPEUTICS INC COM 729139105   142,104 13,219 SH   SOLE 8 13,219 0 0
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PLUG POWER INC COM NEW 72919P202   417,653 179,250 SH   SOLE 8 179,250 0 0
PLYMOUTH INDL REIT INC COM 729640102   519,406 24,294 SH   DFND 14 24,294 0 0
PLYMOUTH INDL REIT INC COM 729640102   86,739 4,057 SH   DFND 15 0 0 4,057
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PNC FINANCIAL SERVICES GROUP COM 693475105   6,664,806 42,866 SH   DFND 9 42,866 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105   11,564,136 74,377 SH   SOLE   52,375 0 22,002
PNC FINL SVCS GROUP INC COM 693475105   72,825,899 468,394 SH   DFND 14 468,394 0 0
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POOL CORP COM 73278L105   1,134,355 3,691 SH   OTR 8 3,691 0 0
POOL CORP COM 73278L105   162,578 529 SH   OTR   529 0 0
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POOL CORP COM 73278L105   2,253,651 7,333 SH   SOLE   5,792 0 1,541
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POPULAR INC COM NEW 733174700   996,341 11,267 SH   DFND 8 6,965 0 4,302
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PORTILLO S INC CL A COM CL A 73642K106   282,725 29,087 SH   SOLE 7 1,863 0 27,224
PORTILLOS INC COM CL A 73642K106   330,849 34,038 SH   DFND 14 34,038 0 0
PORTILLOS INC COM CL A 73642K106   74,533 7,668 SH   DFND 15 0 0 7,668
PORTLAND GEN ELEC CO COM NEW 736508847   3,549,355 82,085 SH   DFND 14 82,085 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   470,278 10,876 SH   DFND 15 0 0 10,876
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   410,910 9,503 SH   DFND 8 9,503 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   512,480 11,852 SH   OTR 8 11,852 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   5,203,502 120,340 SH   SOLE 7 38,417 0 81,923
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   24,604 569 SH   SOLE 8 569 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847   1,534,458 35,487 SH   SOLE   33,996 0 1,491
POST HLDGS INC COM 737446104   4,265,769 40,954 SH   DFND 14 40,954 0 0
POST HLDGS INC COM 737446104   940,773 9,032 SH   DFND 15 0 0 9,032
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   769,300 700,000 PRN   DFND 12 700,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   131,880 120,000 PRN   DFND 13 120,000 0 0
POST HOLDINGS INC COM 737446104   4,272,748 41,021 SH   DFND 1 14,992 0 26,029
POST HOLDINGS INC COM 737446104   848,175 8,143 SH   DFND 8 5,630 0 2,513
POST HOLDINGS INC COM 737446104   481,219 4,620 SH   OTR 8 4,620 0 0
POST HOLDINGS INC COM 737446104   283,211 2,719 SH   OTR   0 0 2,719
POST HOLDINGS INC COM 737446104   2,763,365 26,530 SH   SOLE 7 2,698 0 23,832
POST HOLDINGS INC COM 737446104   23,957 230 SH   SOLE 8 230 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,718,804 119,797 SH   DFND 12 119,797 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,401,339 35,576 SH   DFND 13 35,576 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,972,409 75,461 SH   DFND 14 75,461 0 0
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POWELL INDS INC COM 739128106   290,528 2,026 SH   DFND 15 0 0 2,026
POWELL INDUSTRIES INC COM 739128106   641,715 4,475 SH   DFND 7 0 0 4,475
POWELL INDUSTRIES INC COM 739128106   179,537 1,252 SH   DFND 8 1,252 0 0
POWELL INDUSTRIES INC COM 739128106   613,465 4,278 SH   SOLE 7 843 0 3,435
POWELL INDUSTRIES INC COM 739128106   383,882 2,677 SH   SOLE 8 2,677 0 0
POWER INTEGRATIONS INC COM 739276103   78,823 1,123 SH   DFND 13 1,123 0 0
POWER INTEGRATIONS INC COM 739276103   6,615,899 94,257 SH   DFND 14 94,257 0 0
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POWER INTEGRATIONS INC COM 739276103   715,938 10,200 SH   DFND 8 6,310 0 3,890
POWER INTEGRATIONS INC COM 739276103   279,216 3,978 SH   OTR 8 3,978 0 0
POWER INTEGRATIONS INC COM 739276103   2,070,956 29,505 SH   SOLE 7 2,617 0 26,888
POWER INTEGRATIONS INC COM 739276103   15,091 215 SH   SOLE 8 215 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,256,191 56,105 SH   DFND 14 56,105 0 0
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POWERSCHOOL HOLDINGS INC A COM CL A 73939C106   403,983 18,043 SH   DFND 7 0 0 18,043
POWERSCHOOL HOLDINGS INC A COM CL A 73939C106   247,096 11,036 SH   DFND 8 5,480 0 5,556
POWERSCHOOL HOLDINGS INC A COM CL A 73939C106   892,219 39,849 SH   SOLE 7 2,400 0 37,449
POWERSCHOOL HOLDINGS INC A COM CL A 73939C106   2,597 116 SH   SOLE 8 116 0 0
PPG INDS INC COM 693506107   550,517 4,373 SH   DFND 13 4,373 0 0
PPG INDS INC COM 693506107   31,165,706 247,563 SH   DFND 14 247,563 0 0
PPG INDS INC COM 693506107   5,333,959 42,370 SH   DFND 15 0 0 42,370
PPG INDUSTRIES SECURITIES INC COM 693506107   16,415,931 130,399 SH   DFND 1 6,622 0 123,777
PPG INDUSTRIES SECURITIES INC COM 693506107   877,202 6,968 SH   DFND 7 6,968 0 0
PPG INDUSTRIES SECURITIES INC COM 693506107   48,236,516 383,164 SH   DFND 8 118,636 0 264,528
PPG INDUSTRIES SECURITIES INC COM 693506107   4,132,969 32,830 SH   DFND 9 32,830 0 0
PPG INDUSTRIES SECURITIES INC COM 693506107   19,618,824 155,841 SH   DFND   5,310 0 150,531
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PPG INDUSTRIES SECURITIES INC COM 693506107   363,319 2,886 SH   OTR   2,886 0 0
PPG INDUSTRIES SECURITIES INC COM 693506107   59,363,430 471,550 SH   SOLE 7 237,404 0 234,146
PPG INDUSTRIES SECURITIES INC COM 693506107   35,120,414 278,977 SH   SOLE 8 258,360 0 20,617
PPG INDUSTRIES SECURITIES INC COM 693506107   7,588,649 60,280 SH   SOLE   31,088 0 29,192
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PPL CORPORATION COM 69351T106   9,515,527 344,142 SH   SOLE   316,121 0 28,021
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PRIVIA HEALTH GROUP INC COM 74276R102   290,264 16,701 SH   DFND 8 10,307 0 6,394
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PRIVIA HEALTH GROUP INC COM 74276R102   875,883 50,396 SH   SOLE 7 5,205 0 45,191
PRIVIA HEALTH GROUP INC COM 74276R102   494,322 28,442 SH   SOLE 8 28,442 0 0
PROASSURANCE CORP COM 74267C106   980,508 80,238 SH   DFND 14 80,238 0 0
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PROASSURANCE CORP COM 74267C106   161,854 13,245 SH   DFND 7 0 0 13,245
PROASSURANCE CORP COM 74267C106   124,595 10,196 SH   DFND 8 6,462 0 3,734
PROASSURANCE CORP COM 74267C106   45,935 3,759 SH   OTR 8 3,759 0 0
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PROASSURANCE CORP COM 74267C106   5,963 488 SH   SOLE 8 488 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,377,116 55,281 SH   DFND 14 55,281 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   523,297 8,566 SH   DFND 15 0 0 8,566
PROCEPT BIOROBOTICS CORP COM 74276L105   691,783 11,324 SH   DFND 7 0 0 11,324
PROCEPT BIOROBOTICS CORP COM 74276L105   410,341 6,717 SH   DFND 8 4,615 0 2,102
PROCEPT BIOROBOTICS CORP COM 74276L105   436,732 7,149 SH   OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,467,137 24,016 SH   SOLE 7 3,038 0 20,978
PROCEPT BIOROBOTICS CORP COM 74276L105   19,793 324 SH   SOLE 8 324 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   119,358 1,800 SH   DFND 13 1,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,268,019 94,526 SH   DFND 14 94,526 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,166,990 17,599 SH   DFND 15 0 0 17,599
PROCORE TECHNOLOGIES INC COM 74275K108   3,370,405 50,828 SH   DFND 1 6,205 0 44,623
PROCORE TECHNOLOGIES INC COM 74275K108   939,679 14,171 SH   DFND 8 10,263 0 3,908
PROCORE TECHNOLOGIES INC COM 74275K108   70,090 1,057 SH   OTR 7 1,057 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   762,897 11,505 SH   OTR 8 11,505 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   214,579 3,236 SH   OTR   0 0 3,236
PROCORE TECHNOLOGIES INC COM 74275K108   3,288,445 49,592 SH   SOLE 7 5,049 0 44,543
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PROCTER &#38 GAMBLE CO COM 742718109   205,208,637 1,244,292 SH   DFND 1 32,780 0 1,211,512
PROCTER &#38 GAMBLE CO COM 742718109   22,926,684 139,017 SH   DFND 7 27,875 0 111,142
PROCTER &#38 GAMBLE CO COM 742718109   442,475,907 2,682,973 SH   DFND 8 1,312,959 0 1,370,014
PROCTER &#38 GAMBLE CO COM 742718109   31,602,795 191,625 SH   DFND 9 191,625 0 0
PROCTER &#38 GAMBLE CO COM 742718109   56,102,486 340,180 SH   DFND   50,202 0 289,978
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PROCTER &#38 GAMBLE CO COM 742718109   36,751,762 222,846 SH   OTR 8 222,846 0 0
PROCTER &#38 GAMBLE CO COM 742718109   37,716,379 228,695 SH   OTR   30,611 0 198,084
PROCTER &#38 GAMBLE CO COM 742718109   532,409,257 3,228,288 SH   SOLE 7 1,235,987 0 1,992,301
PROCTER &#38 GAMBLE CO COM 742718109   188,129,027 1,140,729 SH   SOLE 8 1,008,113 0 132,616
PROCTER &#38 GAMBLE CO COM 742718109   80,161,674 486,064 SH   SOLE   355,444 0 130,620
PROCTER AND GAMBLE CO COM 742718109   11,636,425 70,558 SH   DFND 12 70,558 0 0
PROCTER AND GAMBLE CO COM 742718109   32,763,832 198,665 SH   DFND 13 198,665 0 0
PROCTER AND GAMBLE CO COM 742718109   459,262,784 2,784,761 SH   DFND 14 2,784,761 0 0
PROCTER AND GAMBLE CO COM 742718109   108,697,618 659,093 SH   DFND 15 41,214 0 617,879
PROG HOLDINGS INC COM NPV 74319R101   1,709,030 49,280 SH   DFND 14 49,280 0 0
PROG HOLDINGS INC COM NPV 74319R101   328,662 9,477 SH   DFND 15 0 0 9,477
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PROG HOLDINGS INC COM NPV 74319R101   271,649 7,833 SH   DFND 8 4,720 0 3,113
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PROG HOLDINGS INC COM NPV 74319R101   5,826 168 SH   SOLE 8 168 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,682,192 67,862 SH   DFND 14 67,862 0 0
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PROGRESSIVE CORP COM 743315103   179,586,897 864,604 SH   DFND 14 864,604 0 0
PROGRESSIVE CORP COM 743315103   31,805,594 153,125 SH   DFND 15 0 0 153,125
PROGRESSIVE CORP COM 743315103   84,571,619 407,162 SH   DFND 1 102,737 0 304,425
PROGRESSIVE CORP COM 743315103   29,599,298 142,503 SH   DFND 7 111,577 0 30,926
PROGRESSIVE CORP COM 743315103   199,579,192 960,855 SH   DFND 8 426,948 0 533,907
PROGRESSIVE CORP COM 743315103   12,352,721 59,471 SH   DFND 9 59,471 0 0
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PROGYNY INC COM 74340E103   676,255 23,637 SH   SOLE 8 23,637 0 0
PROLOGIS INC. COM 74340W103   15,584,136 138,760 SH   DFND 13 138,760 0 0
PROLOGIS INC. COM 74340W103   155,045,752 1,380,516 SH   DFND 14 1,380,516 0 0
PROLOGIS INC. COM 74340W103   8,865,976 78,942 SH   DFND 15 0 0 78,942
PROPETRO HLDG CORP COM 74347M108   566,532 65,344 SH   DFND 14 65,344 0 0
PROPETRO HLDG CORP COM 74347M108   144,373 16,652 SH   DFND 15 0 0 16,652
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PROPETRO HOLDING CORP COM 74347M108   111,097 12,814 SH   DFND 8 9,117 0 3,697
PROPETRO HOLDING CORP COM 74347M108   51,812 5,976 SH   OTR 8 5,976 0 0
PROPETRO HOLDING CORP COM 74347M108   396,323 45,712 SH   SOLE 7 3,200 0 42,512
PROPETRO HOLDING CORP COM 74347M108   4,682 540 SH   SOLE 8 540 0 0
PROS HOLDINGS INC COM 74346Y103   1,416,886 49,455 SH   DFND 14 49,455 0 0
PROS HOLDINGS INC COM 74346Y103   217,769 7,601 SH   DFND 15 0 0 7,601
PROS HOLDINGS INC COM 74346Y103   243,840 8,511 SH   DFND 7 0 0 8,511
PROS HOLDINGS INC COM 74346Y103   195,709 6,831 SH   DFND 8 4,181 0 2,650
PROS HOLDINGS INC COM 74346Y103   82,598 2,883 SH   OTR 8 2,883 0 0
PROS HOLDINGS INC COM 74346Y103   508,967 17,765 SH   SOLE 7 1,929 0 15,836
PROS HOLDINGS INC COM 74346Y103   351,822 12,280 SH   SOLE 8 12,280 0 0
PROSHARES S P 500 S&P 500 DV ARIST 74348A467   61,523 640 SH   DFND 1 640 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,506,947 106,427 SH   DFND 14 106,427 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,057,416 17,295 SH   DFND 15 0 0 17,295
PROSPERITY BANCSHARES INC COM 743606105   7,441,472 121,712 SH   DFND 1 83,678 0 38,034
PROSPERITY BANCSHARES INC COM 743606105   619,899 10,139 SH   DFND 7 598 0 9,541
PROSPERITY BANCSHARES INC COM 743606105   792,436 12,961 SH   DFND 8 8,913 0 4,048
PROSPERITY BANCSHARES INC COM 743606105   506,973 8,292 SH   OTR 8 8,292 0 0
PROSPERITY BANCSHARES INC COM 743606105   204,452 3,344 SH   OTR   0 0 3,344
PROSPERITY BANCSHARES INC COM 743606105   2,056,627 33,638 SH   SOLE 1 33,638 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,029,732 49,554 SH   SOLE 7 4,907 0 44,647
PROSPERITY BANCSHARES INC COM 743606105   29,897 489 SH   SOLE 8 489 0 0
PROSPERITY BANCSHARES INC COM 743606105   353,573 5,783 SH   SOLE   5,783 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,594,905 46,029 SH   DFND 14 46,029 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   260,637 7,522 SH   DFND 15 0 0 7,522
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,871,789 169,460 SH   DFND 1 169,460 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,305,716 37,683 SH   DFND 7 0 0 37,683
PROTAGONIST THERAPEUTICS INC COM 74366E102   270,305 7,801 SH   DFND 8 4,501 0 3,300
PROTAGONIST THERAPEUTICS INC COM 74366E102   138,080 3,985 SH   OTR 8 3,985 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,397,607 69,195 SH   SOLE 1 69,195 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   969,854 27,990 SH   SOLE 7 2,701 0 25,289
PROTAGONIST THERAPEUTICS INC COM 74366E102   10,049 290 SH   SOLE 8 290 0 0
PROTHENA CORP PLC SHS G72800108   742,792 35,988 SH   DFND 14 35,988 0 0
PROTHENA CORP PLC SHS G72800108   146,276 7,087 SH   DFND 15 0 0 7,087
PROTO LABS INC COM 743713109   1,209,220 39,146 SH   DFND 14 39,146 0 0
PROTO LABS INC COM 743713109   167,794 5,432 SH   DFND 15 0 0 5,432
PROTO LABS INC COM 743713109   421,710 13,652 SH   DFND 7 0 0 13,652
PROTO LABS INC COM 743713109   578,014 18,712 SH   SOLE 7 999 0 17,713
PROVIDENT FINANCIAL SERVICES COM 74386T105   226,830 15,807 SH   DFND 7 0 0 15,807
PROVIDENT FINANCIAL SERVICES COM 74386T105   208,936 14,560 SH   DFND 8 9,727 0 4,833
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PROVIDENT FINANCIAL SERVICES COM 74386T105   816,385 56,891 SH   SOLE 7 8,984 0 47,907
PROVIDENT FINANCIAL SERVICES COM 74386T105   6,443 449 SH   SOLE 8 449 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,405,410 97,938 SH   DFND 14 97,938 0 0
PROVIDENT FINL SVCS INC COM 74386T105   301,178 20,988 SH   DFND 15 0 0 20,988
PRUDENTIAL FINANCIAL INC COM 744320102   22,140,706 188,930 SH   DFND 1 10,091 0 178,839
PRUDENTIAL FINANCIAL INC COM 744320102   9,026,208 77,022 SH   DFND 7 12,026 0 64,996
PRUDENTIAL FINANCIAL INC COM 744320102   74,537,879 636,043 SH   DFND 8 211,243 0 424,800
PRUDENTIAL FINANCIAL INC COM 744320102   5,087,335 43,411 SH   DFND 9 43,411 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   14,191,240 121,096 SH   DFND   9,281 0 111,815
PRUDENTIAL FINANCIAL INC COM 744320102   38,204 326 SH   OTR 1 326 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   4,040,008 34,474 SH   OTR 8 34,474 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   521,613 4,451 SH   OTR   4,451 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   98,930,509 844,189 SH   SOLE 7 528,191 0 315,998
PRUDENTIAL FINANCIAL INC COM 744320102   42,543,603 363,031 SH   SOLE 8 333,673 0 29,358
PRUDENTIAL FINANCIAL INC COM 744320102   12,833,009 109,506 SH   SOLE   61,356 0 48,150
PRUDENTIAL FINL INC COM 744320102   292,975 2,500 SH   DFND 12 2,500 0 0
PRUDENTIAL FINL INC COM 744320102   57,597,244 491,486 SH   DFND 14 491,486 0 0
PRUDENTIAL FINL INC COM 744320102   10,642,258 90,812 SH   DFND 15 0 0 90,812
PTC INC COM 69370C100   44,047,527 242,459 SH   DFND 12 242,459 0 0
PTC INC COM 69370C100   430,740 2,371 SH   DFND 13 2,371 0 0
PTC INC COM 69370C100   38,306,210 210,856 SH   DFND 14 210,856 0 0
PTC INC COM 69370C100   7,567,646 41,656 SH   DFND 15 0 0 41,656
PTC INC COM 69370C100   13,302,605 73,224 SH   DFND 1 5,950 0 67,274
PTC INC COM 69370C100   2,800,443 15,415 SH   DFND 7 10,302 0 5,113
PTC INC COM 69370C100   22,285,459 122,670 SH   DFND 8 25,396 0 97,274
PTC INC COM 69370C100   223,999 1,233 SH   DFND 9 1,233 0 0
PTC INC COM 69370C100   5,290,775 29,123 SH   DFND   2,587 0 26,536
PTC INC COM 69370C100   16,895 93 SH   OTR 1 93 0 0
PTC INC COM 69370C100   491,418 2,705 SH   OTR 7 2,705 0 0
PTC INC COM 69370C100   1,998,915 11,003 SH   OTR 8 11,003 0 0
PTC INC COM 69370C100   9,712,078 53,460 SH   OTR   1,634 0 51,826
PTC INC COM 69370C100   53,216,956 292,932 SH   SOLE 7 186,036 0 106,896
PTC INC COM 69370C100   14,047,815 77,326 SH   SOLE 8 70,661 0 6,665
PTC INC COM 69370C100   5,229,008 28,783 SH   SOLE   16,456 0 12,327
PTC THERAPEUTICS INC COM 69366J200   2,009,779 65,722 SH   DFND 14 65,722 0 0
PTC THERAPEUTICS INC COM 69366J200   389,620 12,741 SH   DFND 15 0 0 12,741
PTC THERAPEUTICS INC COM 69366J200   514,111 16,812 SH   DFND 7 0 0 16,812
PTC THERAPEUTICS INC COM 69366J200   325,830 10,655 SH   DFND 8 6,966 0 3,689
PTC THERAPEUTICS INC COM 69366J200   355,645 11,630 SH   OTR 8 11,630 0 0
PTC THERAPEUTICS INC COM 69366J200   1,051,647 34,390 SH   SOLE 7 3,975 0 30,415
PTC THERAPEUTICS INC COM 69366J200   13,822 452 SH   SOLE 8 452 0 0
PUBLIC SERVICES ENTERPRISE GROUP COM 744573106   25,002,504 339,247 SH   DFND 1 65,756 0 273,491
PUBLIC SERVICES ENTERPRISE GROUP COM 744573106   7,668,706 104,053 SH   DFND 7 19,173 0 84,880
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PUBLIC SERVICES ENTERPRISE GROUP COM 744573106   13,469,264 182,758 SH   SOLE 8 177,636 0 5,122
PUBLIC SERVICES ENTERPRISE GROUP COM 744573106   20,330,882 275,860 SH   SOLE   229,004 0 46,856
PUBLIC STORAGE OPER CO COM 74460D109   423,133 1,471 SH   DFND 13 1,471 0 0
PUBLIC STORAGE OPER CO COM 74460D109   48,795,508 169,635 SH   DFND 14 169,635 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,101,314 14,258 SH   DFND 15 0 0 14,258
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,589,850 75,846 SH   DFND 12 75,846 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,143,219 151,197 SH   DFND 15 8,747 0 142,450
PUBMATIC INC COM CL A 74467Q103   673,764 33,174 SH   DFND 14 33,174 0 0
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PULTE GROUP INC COM 745867101   810,887 7,365 SH   DFND 13 7,365 0 0
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PULTEGROUP INC COM 745867101   1,843,184 16,741 SH   OTR   2,830 0 13,911
PULTEGROUP INC COM 745867101   39,339,721 357,309 SH   SOLE 7 116,083 0 241,226
PULTEGROUP INC COM 745867101   10,423,827 94,676 SH   SOLE 8 82,084 0 12,592
PULTEGROUP INC COM 745867101   4,450,022 40,418 SH   SOLE   27,972 0 12,446
PURE STORAGE INC CL A 74624M102   352,256 5,486 SH   DFND 13 5,486 0 0
PURE STORAGE INC CL A 74624M102   18,437,709 287,147 SH   DFND 14 287,147 0 0
PURE STORAGE INC CL A 74624M102   1,817,079 28,299 SH   DFND 15 0 0 28,299
PURE STORAGE INC CL A 74624M102   78,399,961 1,220,993 SH   DFND 1 274,755 0 946,238
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PURE STORAGE INC CL A 74624M102   9,885,065 153,949 SH   DFND 8 34,591 0 119,358
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PURE STORAGE INC CL A 74624M102   409,788 6,382 SH   OTR 7 6,382 0 0
PURE STORAGE INC CL A 74624M102   1,834,159 28,565 SH   OTR 8 28,565 0 0
PURE STORAGE INC CL A 74624M102   6,641,112 103,428 SH   SOLE 1 103,428 0 0
PURE STORAGE INC CL A 74624M102   50,524,731 786,867 SH   SOLE 7 622,755 0 164,112
PURE STORAGE INC CL A 74624M102   2,490,321 38,784 SH   SOLE 8 35,466 0 3,318
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PURECYCLE TECHNOLOGIES INC COM 74623V103   516,994 87,330 SH   DFND 14 87,330 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   81,128 13,704 SH   DFND 15 0 0 13,704
PURECYCLE TECHNOLOGIES INC COM 74623V103   294,419 49,733 SH   DFND 7 0 0 49,733
PURECYCLE TECHNOLOGIES INC COM 74623V103   75,379 12,733 SH   DFND 8 8,333 0 4,400
PURECYCLE TECHNOLOGIES INC COM 74623V103   403,436 68,148 SH   SOLE 7 4,100 0 64,048
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,031 512 SH   SOLE 8 512 0 0
PVH CORP COM 693656100   12,404,259 117,165 SH   DFND 1 85,071 0 32,094
PVH CORP COM 693656100   1,347,090 12,724 SH   DFND 7 0 0 12,724
PVH CORP COM 693656100   1,031,809 9,746 SH   DFND 8 6,207 0 3,539
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PVH CORP COM 693656100   3,420,025 32,304 SH   SOLE 7 4,019 0 28,285
PVH CORP COM 693656100   1,769,405 16,713 SH   SOLE 8 16,713 0 0
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Q2 HLDGS INC COM 74736L109   3,073,572 50,946 SH   DFND 14 50,946 0 0
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Q2 HOLDINGS INC COM 74736L109   721,607 11,961 SH   DFND 7 0 0 11,961
Q2 HOLDINGS INC COM 74736L109   589,303 9,768 SH   DFND 8 6,565 0 3,203
Q2 HOLDINGS INC COM 74736L109   151,006 2,503 SH   OTR 8 2,503 0 0
Q2 HOLDINGS INC COM 74736L109   2,306,416 38,230 SH   SOLE 7 2,200 0 36,030
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QCR HOLDINGS INC COM 74727A104   951,780 15,863 SH   DFND 14 15,863 0 0
QCR HOLDINGS INC COM 74727A104   188,040 3,134 SH   DFND 15 0 0 3,134
QCR HOLDINGS INC COM 74727A104   119,640 1,994 SH   DFND 7 0 0 1,994
QCR HOLDINGS INC COM 74727A104   763,860 12,731 SH   SOLE 7 500 0 12,231
QIAGEN NV SHS NEW N72482149   12,669,403 308,333 SH   DFND 12 308,333 0 0
QIAGEN NV SHS NEW N72482149   421,953 10,269 SH   DFND 13 10,269 0 0
QIAGEN NV SHS NEW N72482149   6,759,757 164,511 SH   DFND 14 164,511 0 0
QIAGEN NV SHS NEW N72482149   12,301,606 299,382 SH   DFND 15 0 0 299,382
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   112,500 5,702 SH   DFND 12 5,702 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,446,718 326,747 SH   DFND 14 326,747 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   334,285 16,943 SH   DFND 15 0 0 16,943
QIWI PLC SPON ADR REP B 74735M108   0 35,067 SH   DFND 14 35,067 0 0
QORVO INC COM 74736K101   205,275 1,769 SH   DFND 13 1,769 0 0
QORVO INC COM 74736K101   8,244,990 71,053 SH   DFND 14 71,053 0 0
QORVO INC COM 74736K101   1,666,566 14,362 SH   DFND 15 0 0 14,362
QORVO INC COM 74736K101   8,263,904 71,216 SH   DFND 1 18,332 0 52,884
QORVO INC COM 74736K101   1,096,578 9,450 SH   DFND 7 3,407 0 6,043
QORVO INC COM 74736K101   15,398,044 132,696 SH   DFND 8 38,594 0 94,102
QORVO INC COM 74736K101   913,235 7,870 SH   DFND 9 7,870 0 0
QORVO INC COM 74736K101   6,381,040 54,990 SH   DFND   0 0 54,990
QORVO INC COM 74736K101   7,311 63 SH   OTR 1 63 0 0
QORVO INC COM 74736K101   76,006 655 SH   OTR 7 655 0 0
QORVO INC COM 74736K101   1,004,210 8,654 SH   OTR 8 8,654 0 0
QORVO INC COM 74736K101   18,218,860 157,005 SH   SOLE 7 99,979 0 57,026
QORVO INC COM 74736K101   2,122,720 18,293 SH   SOLE 8 17,267 0 1,026
QORVO INC COM 74736K101   1,690,122 14,565 SH   SOLE   9,609 0 4,956
QUAKER CHEMICAL CORP COM 747316107   697,297 4,109 SH   DFND 7 0 0 4,109
QUAKER CHEMICAL CORP COM 747316107   446,990 2,634 SH   DFND 8 1,726 0 908
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QUAKER CHEMICAL CORP COM 747316107   1,480,972 8,727 SH   SOLE 7 497 0 8,230
QUAKER CHEMICAL CORP COM 747316107   15,103 89 SH   SOLE 8 89 0 0
QUAKER HOUGHTON COM 747316107   5,026,005 29,617 SH   DFND 14 29,617 0 0
QUAKER HOUGHTON COM 747316107   361,970 2,133 SH   DFND 15 0 0 2,133
QUALCOMM INC COM 747525103   14,906,830 74,841 SH   DFND 12 74,841 0 0
QUALCOMM INC COM 747525103   44,126,337 221,540 SH   DFND 13 221,540 0 0
QUALCOMM INC COM 747525103   228,283,385 1,146,116 SH   DFND 14 1,146,116 0 0
QUALCOMM INC COM 747525103   49,657,566 249,310 SH   DFND 15 0 0 249,310
QUALCOMM INC COM 747525103   134,747,461 676,511 SH   DFND 1 97,895 0 578,616
QUALCOMM INC COM 747525103   26,200,336 131,541 SH   DFND 7 37,678 0 93,863
QUALCOMM INC COM 747525103   344,556,702 1,729,876 SH   DFND 8 1,043,644 0 686,232
QUALCOMM INC COM 747525103   25,879,059 129,928 SH   DFND 9 129,928 0 0
QUALCOMM INC COM 747525103   73,173,753 367,375 SH   DFND   3,760 0 363,615
QUALCOMM INC COM 747525103   150,182 754 SH   OTR 1 754 0 0
QUALCOMM INC COM 747525103   3,305,193 16,594 SH   OTR 7 16,594 0 0
QUALCOMM INC COM 747525103   20,943,976 105,151 SH   OTR 8 105,151 0 0
QUALCOMM INC COM 747525103   37,817,709 189,867 SH   SOLE 1 189,867 0 0
QUALCOMM INC COM 747525103   411,965,787 2,068,309 SH   SOLE 7 1,201,453 0 866,856
QUALCOMM INC COM 747525103   105,426,970 529,305 SH   SOLE 8 504,338 0 24,967
QUALCOMM INC COM 747525103   44,074,351 221,279 SH   SOLE   117,362 0 103,917
QUALYS INC COM 74758T303   44,902,173 314,882 SH   DFND 12 314,882 0 0
QUALYS INC COM 74758T303   508,084 3,563 SH   DFND 13 3,563 0 0
QUALYS INC COM 74758T303   4,545,090 31,873 SH   DFND 14 31,873 0 0
QUALYS INC COM 74758T303   1,584,999 11,115 SH   DFND 15 0 0 11,115
QUALYS INC COM 74758T303   1,230,923 8,632 SH   DFND 7 0 0 8,632
QUALYS INC COM 74758T303   924,619 6,484 SH   DFND 8 4,003 0 2,481
QUALYS INC COM 74758T303   659,097 4,622 SH   OTR 8 4,622 0 0
QUALYS INC COM 74758T303   2,806,653 19,682 SH   SOLE 7 1,888 0 17,794
QUALYS INC COM 74758T303   28,377 199 SH   SOLE 8 199 0 0
QUANEX BLDG PRODS CORP COM 747619104   737,757 26,682 SH   DFND 14 26,682 0 0
QUANEX BLDG PRODS CORP COM 747619104   147,292 5,327 SH   DFND 15 0 0 5,327
QUANEX BUILDING PRODUCTS COM 747619104   381,515 13,798 SH   SOLE 7 1,400 0 12,398
QUANTA SVCS INC COM 74762E102   4,873,954 19,182 SH   DFND 12 19,182 0 0
QUANTA SVCS INC COM 74762E102   858,824 3,380 SH   DFND 13 3,380 0 0
QUANTA SVCS INC COM 74762E102   63,157,627 248,564 SH   DFND 14 248,564 0 0
QUANTA SVCS INC COM 74762E102   5,962,222 23,465 SH   DFND 15 0 0 23,465
QUANTA SVCS INC COM 74762E102   20,767,538 81,733 SH   DFND 1 8,206 0 73,527
QUANTA SVCS INC COM 74762E102   1,235,894 4,864 SH   DFND 7 4,864 0 0
QUANTA SVCS INC COM 74762E102   44,824,017 176,410 SH   DFND 8 45,320 0 131,090
QUANTA SVCS INC COM 74762E102   532,319 2,095 SH   DFND 9 2,095 0 0
QUANTA SVCS INC COM 74762E102   10,287,088 40,486 SH   DFND   6,665 0 33,821
QUANTA SVCS INC COM 74762E102   28,204 111 SH   OTR 1 111 0 0
QUANTA SVCS INC COM 74762E102   477,689 1,880 SH   OTR 7 1,880 0 0
QUANTA SVCS INC COM 74762E102   3,428,945 13,495 SH   OTR 8 13,495 0 0
QUANTA SVCS INC COM 74762E102   487,853 1,920 SH   OTR   1,920 0 0
QUANTA SVCS INC COM 74762E102   65,812,359 259,012 SH   SOLE 7 150,063 0 108,949
QUANTA SVCS INC COM 74762E102   28,781,790 113,274 SH   SOLE 8 104,137 0 9,137
QUANTA SVCS INC COM 74762E102   6,724,746 26,466 SH   SOLE   18,630 0 7,836
QUANTERIX CORP COM 74766Q101   478,387 36,214 SH   DFND 14 36,214 0 0
QUANTERIX CORP COM 74766Q101   85,812 6,496 SH   DFND 15 0 0 6,496
QUANTERIX CORP COM 74766Q101   112,285 8,500 SH   DFND 7 0 0 8,500
QUANTERIX CORP COM 74766Q101   18,428 1,395 SH   OTR   0 0 1,395
QUANTERIX CORP COM 74766Q101   5,981,091 452,770 SH   SOLE 7 412,688 0 40,082
QUANTERIX CORP COM 74766Q101   196,763 14,895 SH   SOLE   0 0 14,895
QUANTUMSCAPE CORP COM CL A 74767V109   1,600,338 325,272 SH   DFND 12 325,272 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,625 5,005 SH   DFND 13 5,005 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,281,714 260,511 SH   DFND 14 260,511 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   379,278 77,089 SH   DFND 15 25,000 0 52,089
QUANTUMSCAPE CORP COM CL A 74767V109   515,006 104,676 SH   DFND 1 0 0 104,676
QUANTUMSCAPE CORP COM CL A 74767V109   274,536 55,800 SH   DFND 8 35,800 0 20,000
QUANTUMSCAPE CORP COM CL A 74767V109   263,707 53,599 SH   OTR 8 53,599 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   67,896 13,800 SH   OTR   0 0 13,800
QUANTUMSCAPE CORP COM CL A 74767V109   926,820 188,378 SH   SOLE 7 13,300 0 175,078
QUANTUMSCAPE CORP COM CL A 74767V109   8,703 1,769 SH   SOLE 8 1,769 0 0
QUEST DIAGNOSTICS INC COM 74834L100   304,421 2,224 SH   DFND 13 2,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,586,980 143,096 SH   DFND 14 143,096 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,271,339 53,122 SH   DFND 15 0 0 53,122
QUEST DIAGNOSTICS INC COM 74834L100   9,798,555 71,585 SH   DFND 1 14,590 0 56,995
QUEST DIAGNOSTICS INC COM 74834L100   3,565,860 26,051 SH   DFND 7 10,405 0 15,646
QUEST DIAGNOSTICS INC COM 74834L100   23,650,264 172,781 SH   DFND 8 69,269 0 103,512
QUEST DIAGNOSTICS INC COM 74834L100   1,089,565 7,960 SH   DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,308,024 31,473 SH   DFND   2,923 0 28,550
QUEST DIAGNOSTICS INC COM 74834L100   9,445 69 SH   OTR 1 69 0 0
QUEST DIAGNOSTICS INC COM 74834L100   150,431 1,099 SH   OTR 7 1,099 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,415,750 10,343 SH   OTR 8 10,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,351,778 90,238 SH   OTR   1,568 0 88,670
QUEST DIAGNOSTICS INC COM 74834L100   3,525,481 25,756 SH   SOLE 1 25,756 0 0
QUEST DIAGNOSTICS INC COM 74834L100   28,895,915 211,104 SH   SOLE 7 114,548 0 96,556
QUEST DIAGNOSTICS INC COM 74834L100   12,464,977 91,065 SH   SOLE 8 84,589 0 6,476
QUEST DIAGNOSTICS INC COM 74834L100   3,017,383 22,044 SH   SOLE   15,768 0 6,276
QUIDELORTHO CORP COM 219798105   1,640,570 49,385 SH   DFND 14 49,385 0 0
QUIDELORTHO CORP COM 219798105   313,863 9,448 SH   DFND 15 0 0 9,448
QUIDELORTHO CORP COM 219798105   915,344 27,554 SH   DFND 1 0 0 27,554
QUIDELORTHO CORP COM 219798105   311,969 9,391 SH   DFND 7 0 0 9,391
QUIDELORTHO CORP COM 219798105   295,525 8,896 SH   DFND 8 5,400 0 3,496
QUIDELORTHO CORP COM 219798105   220,215 6,629 SH   OTR 8 6,629 0 0
QUIDELORTHO CORP COM 219798105   917,238 27,611 SH   SOLE 7 3,754 0 23,857
QUIDELORTHO CORP COM 219798105   540,988 16,285 SH   SOLE 8 16,285 0 0
QUINSTREET INC COM 74874Q100   688,303 41,489 SH   DFND 14 41,489 0 0
QUINSTREET INC COM 74874Q100   156,344 9,424 SH   DFND 15 0 0 9,424
QUINSTREET INC COM 74874Q100   325,048 19,593 SH   DFND 7 0 0 19,593
QUINSTREET INC COM 74874Q100   130,646 7,875 SH   DFND 8 6,348 0 1,527
QUINSTREET INC COM 74874Q100   55,294 3,333 SH   OTR 8 3,333 0 0
QUINSTREET INC COM 74874Q100   461,069 27,792 SH   SOLE 7 2,966 0 24,826
R1 RCM INC COM 77634L105   2,632,136 209,565 SH   DFND 14 209,565 0 0
R1 RCM INC COM 77634L105   405,776 32,307 SH   DFND 15 0 0 32,307
R1 RCM INC COM 77634L105   5,446,681 433,653 SH   DFND 1 368,354 0 65,299
R1 RCM INC COM 77634L105   1,144,480 91,121 SH   DFND 7 0 0 91,121
R1 RCM INC COM 77634L105   312,619 24,890 SH   DFND 8 16,762 0 8,128
R1 RCM INC COM 77634L105   242,885 19,338 SH   OTR 8 19,338 0 0
R1 RCM INC COM 77634L105   1,902,074 151,439 SH   SOLE 1 151,439 0 0
R1 RCM INC COM 77634L105   1,204,203 95,876 SH   SOLE 7 7,594 0 88,282
R1 RCM INC COM 77634L105   12,284 978 SH   SOLE 8 978 0 0
RADIAN GROUP INC COM 750236101   6,983,225 224,541 SH   DFND 14 224,541 0 0
RADIAN GROUP INC COM 750236101   904,139 29,072 SH   DFND 15 0 0 29,072
RADIAN GROUP INC COM 750236101   3,110 100 SH   DFND 1 39 0 61
RADIAN GROUP INC COM 750236101   608,534 19,567 SH   DFND 7 0 0 19,567
RADIAN GROUP INC COM 750236101   811,990 26,109 SH   DFND 8 16,643 0 9,466
RADIAN GROUP INC COM 750236101   414,563 13,330 SH   OTR 8 13,330 0 0
RADIAN GROUP INC COM 750236101   200,066 6,433 SH   OTR   0 0 6,433
RADIAN GROUP INC COM 750236101   2,573,681 82,755 SH   SOLE 7 11,097 0 71,658
RADIAN GROUP INC COM 750236101   1,390,046 44,696 SH   SOLE 8 44,696 0 0
RADIUS RECYCLING INC CL A 806882106   292,283 19,141 SH   DFND 14 19,141 0 0
RADIUS RECYCLING INC CL A 806882106   66,516 4,356 SH   DFND 15 0 0 4,356
RADIUS RECYCLING INC CL A 806882106   187,897 12,305 SH   DFND 7 0 0 12,305
RADIUS RECYCLING INC CL A 806882106   98,629 6,459 SH   DFND 8 4,755 0 1,704
RADIUS RECYCLING INC CL A 806882106   28,860 1,890 SH   OTR 8 1,890 0 0
RADIUS RECYCLING INC CL A 806882106   204,313 13,380 SH   SOLE 7 700 0 12,680
RADIUS RECYCLING INC CL A 806882106   142,484 9,331 SH   SOLE 8 9,331 0 0
RADNET INC COM 750491102   4,151,326 70,457 SH   DFND 14 70,457 0 0
RADNET INC COM 750491102   616,598 10,465 SH   DFND 15 0 0 10,465
RADNET INC COM 750491102   13,277,210 225,343 SH   DFND 1 225,343 0 0
RADNET INC COM 750491102   1,649,936 28,003 SH   DFND 7 1,159 0 26,844
RADNET INC COM 750491102   592,441 10,055 SH   DFND 8 6,377 0 3,678
RADNET INC COM 750491102   177,526 3,013 SH   OTR 8 3,013 0 0
RADNET INC COM 750491102   129,860 2,204 SH   OTR   0 0 2,204
RADNET INC COM 750491102   5,516,621 93,629 SH   SOLE 1 93,629 0 0
RADNET INC COM 750491102   1,938,056 32,893 SH   SOLE 7 4,725 0 28,168
RADNET INC COM 750491102   1,038,936 17,633 SH   SOLE 8 17,633 0 0
RADNET INC COM 750491102   670,569 11,381 SH   SOLE   11,381 0 0
RADWARE COM ILS0 1 ORD M81873107   249,888 13,700 SH   DFND 7 0 0 13,700
RADWARE COM ILS0 1 ORD M81873107   396,136 21,718 SH   SOLE 7 1,500 0 20,218
RADWARE LTD ORD M81873107   492,298 26,990 SH   DFND 14 26,990 0 0
RADWARE LTD ORD M81873107   78,085 4,281 SH   DFND 15 0 0 4,281
RALPH LAUREN CORP CL A 751212101   441,851 2,524 SH   DFND 13 2,524 0 0
RALPH LAUREN CORP CL A 751212101   6,565,800 37,506 SH   DFND 14 37,506 0 0
RALPH LAUREN CORP CL A 751212101   1,265,509 7,229 SH   DFND 15 0 0 7,229
RALPH LAUREN CORP CL A 751212101   6,853,774 39,151 SH   DFND 1 18,960 0 20,191
RALPH LAUREN CORP CL A 751212101   1,500,789 8,573 SH   DFND 7 0 0 8,573
RALPH LAUREN CORP CL A 751212101   18,115,909 103,484 SH   DFND 8 5,874 0 97,610
RALPH LAUREN CORP CL A 751212101   306,705 1,752 SH   DFND 9 1,752 0 0
RALPH LAUREN CORP CL A 751212101   5,777 33 SH   OTR 1 33 0 0
RALPH LAUREN CORP CL A 751212101   596,254 3,406 SH   OTR 8 3,406 0 0
RALPH LAUREN CORP CL A 751212101   343,993 1,965 SH   OTR   0 0 1,965
RALPH LAUREN CORP CL A 751212101   3,544,440 20,247 SH   SOLE 7 1,937 0 18,310
RALPH LAUREN CORP CL A 751212101   1,415,360 8,085 SH   SOLE 8 8,085 0 0
RALPH LAUREN CORP CL A 751212101   17,156 98 SH   SOLE   98 0 0
RAMACO RES INC COM CL A 75134P600   200,918 16,138 SH   DFND 14 16,138 0 0
RAMACO RES INC COM CL A 75134P600   37,338 2,999 SH   DFND 15 0 0 2,999
RAMACO RES INC COM CL A 75134P600   271,958 21,844 SH   SOLE 7 175 0 21,669
RAMBUS INC COM 750917106   1,264,633 21,522 SH   DFND 7 0 0 21,522
RAMBUS INC COM 750917106   998,626 16,995 SH   DFND 8 11,050 0 5,945
RAMBUS INC COM 750917106   804,601 13,693 SH   OTR 8 13,693 0 0
RAMBUS INC COM 750917106   262,187 4,462 SH   OTR   0 0 4,462
RAMBUS INC COM 750917106   3,282,451 55,862 SH   SOLE 7 5,437 0 50,425
RAMBUS INC COM 750917106   31,672 539 SH   SOLE 8 539 0 0
RAMBUS INC DEL COM 750917106   123,396 2,100 SH   DFND 13 2,100 0 0
RAMBUS INC DEL COM 750917106   6,290,493 107,054 SH   DFND 14 107,054 0 0
RAMBUS INC DEL COM 750917106   1,058,855 18,020 SH   DFND 15 0 0 18,020
RANGE RES CORP COM 75281A109   160,944 4,800 SH   DFND 13 4,800 0 0
RANGE RES CORP COM 75281A109   4,884,852 145,686 SH   DFND 14 145,686 0 0
RANGE RES CORP COM 75281A109   1,164,631 34,734 SH   DFND 15 0 0 34,734
RANGE RESOURCES COM 75281A109   4,154,702 123,910 SH   DFND 1 0 0 123,910
RANGE RESOURCES COM 75281A109   864,906 25,795 SH   DFND 8 25,795 0 0
RANGE RESOURCES COM 75281A109   751,944 22,426 SH   OTR 8 22,426 0 0
RANGE RESOURCES COM 75281A109   349,651 10,428 SH   OTR   0 0 10,428
RANGE RESOURCES COM 75281A109   3,942,357 117,577 SH   SOLE 7 14,856 0 102,721
RANGE RESOURCES COM 75281A109   45,064 1,344 SH   SOLE 8 1,344 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   264,749 41,174 SH   DFND 14 41,174 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   28,376 4,413 SH   DFND 15 0 0 4,413
RANPAK HOLDINGS CORP COM CL A 75321W103   101,594 15,800 SH   SOLE 7 800 0 15,000
RAPID7 INC COM 753422104   42,252,440 977,387 SH   DFND 12 977,387 0 0
RAPID7 INC COM 753422104   2,076,467 48,033 SH   DFND 14 48,033 0 0
RAPID7 INC COM 753422104   966,407 22,355 SH   DFND 15 0 0 22,355
RAPID7 INC COM 753422104   497,015 11,497 SH   DFND 7 0 0 11,497
RAPID7 INC COM 753422104   450,154 10,413 SH   DFND 8 7,363 0 3,050
RAPID7 INC COM 753422104   281,081 6,502 SH   OTR 8 6,502 0 0
RAPID7 INC COM 753422104   1,376,832 31,849 SH   SOLE 7 3,126 0 28,723
RAPID7 INC COM 753422104   14,525 336 SH   SOLE 8 336 0 0
RAYMOND JAMES COM 754730109   12,788,320 103,457 SH   DFND 1 2,751 0 100,706
RAYMOND JAMES COM 754730109   2,085,796 16,874 SH   DFND 7 6,773 0 10,101
RAYMOND JAMES COM 754730109   37,477,316 303,190 SH   DFND 8 109,103 0 194,087
RAYMOND JAMES COM 754730109   1,562,554 12,641 SH   DFND 9 12,641 0 0
RAYMOND JAMES COM 754730109   10,066,057 81,434 SH   DFND   4,628 0 76,806
RAYMOND JAMES COM 754730109   20,148 163 SH   OTR 1 163 0 0
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RAYMOND JAMES COM 754730109   2,162,804 17,497 SH   OTR 8 17,497 0 0
RAYMOND JAMES COM 754730109   353,525 2,860 SH   OTR   2,860 0 0
RAYMOND JAMES COM 754730109   42,086,609 340,479 SH   SOLE 7 197,823 0 142,656
RAYMOND JAMES COM 754730109   27,142,531 219,582 SH   SOLE 8 208,286 0 11,296
RAYMOND JAMES COM 754730109   3,936,855 31,849 SH   SOLE   25,201 0 6,648
RAYMOND JAMES FINL INC COM 754730109   27,866,268 225,437 SH   DFND 14 225,437 0 0
RAYMOND JAMES FINL INC COM 754730109   4,023,135 32,547 SH   DFND 15 0 0 32,547
RAYONIER ADVANCED MATLS INC COM 75508B104   1,496,000 275,000 SH   DFND 12 275,000 0 0
RAYONIER INC COM 754907103   1,765,618 60,695 SH   DFND 13 60,695 0 0
RAYONIER INC COM 754907103   3,863,123 132,799 SH   DFND 14 132,799 0 0
RAYONIER INC COM 754907103   427,710 14,703 SH   DFND 15 0 0 14,703
RB GLOBAL INC COM 74935Q107   608,207 7,965 SH   DFND 12 7,965 0 0
RB GLOBAL INC COM 74935Q107   548,036 7,177 SH   DFND 13 7,177 0 0
RB GLOBAL INC COM 74935Q107   16,940,542 221,851 SH   DFND 14 221,851 0 0
RB GLOBAL INC COM 74935Q107   2,065,462 27,049 SH   DFND 15 0 0 27,049
RB GLOBAL INC COM 74935Q107   6,755,875 88,474 SH   DFND 1 0 0 88,474
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   611,450 5,000 SH   DFND 12 5,000 0 0
RBC BEARINGS INC COM 75524B104   134,890 500 SH   DFND 13 500 0 0
RBC BEARINGS INC COM 75524B104   8,106,349 30,048 SH   DFND 14 30,048 0 0
RBC BEARINGS INC COM 75524B104   1,331,634 4,936 SH   DFND 15 0 0 4,936
RBC BEARINGS INC COM 75524B104   4,014,597 14,881 SH   DFND 1 1,356 0 13,525
RBC BEARINGS INC COM 75524B104   1,132,267 4,197 SH   DFND 8 2,669 0 1,528
RBC BEARINGS INC COM 75524B104   916,173 3,396 SH   OTR 8 3,396 0 0
RBC BEARINGS INC COM 75524B104   298,377 1,106 SH   OTR   0 0 1,106
RBC BEARINGS INC COM 75524B104   4,227,183 15,669 SH   SOLE 7 1,820 0 13,849
RBC BEARINGS INC COM 75524B104   46,672 173 SH   SOLE 8 173 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   423,621 9,725 SH   DFND 14 9,725 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   66,647 1,530 SH   DFND 15 0 0 1,530
READY CAPITAL CORP COM 75574U101   1,812,246 221,546 SH   DFND 14 221,546 0 0
READY CAPITAL CORP COM 75574U101   227,968 27,869 SH   DFND 15 0 0 27,869
REALTY INCOME CORP COM 756109104   163,742 3,100 SH   DFND 12 3,100 0 0
REALTY INCOME CORP COM 756109104   43,671,893 826,806 SH   DFND 14 826,806 0 0
REALTY INCOME CORP COM 756109104   2,233,863 42,292 SH   DFND 15 0 0 42,292
RECURSION PHARMACEUTICALS A CL A 75629V104   375,255 50,034 SH   DFND 7 0 0 50,034
RECURSION PHARMACEUTICALS A CL A 75629V104   209,596 27,946 SH   DFND 8 17,099 0 10,847
RECURSION PHARMACEUTICALS A CL A 75629V104   173,663 23,155 SH   OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS A CL A 75629V104   682,425 90,990 SH   SOLE 7 6,897 0 84,093
RECURSION PHARMACEUTICALS A CL A 75629V104   6,975 930 SH   SOLE 8 930 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,853,545 1,713,806 SH   DFND 12 1,713,806 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   58,763 7,835 SH   DFND 13 7,835 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,106,670 147,556 SH   DFND 14 147,556 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   265,650 35,420 SH   DFND 15 0 0 35,420
RED ROCK RESORTS INC CL A 75700L108   3,951,170 71,931 SH   DFND 14 71,931 0 0
RED ROCK RESORTS INC CL A 75700L108   509,476 9,275 SH   DFND 15 0 0 9,275
RED ROCK RESORTS INC CL A 75700L108   332,546 6,054 SH   DFND 8 6,054 0 0
RED ROCK RESORTS INC CL A 75700L108   258,610 4,708 SH   OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108   1,699,094 30,932 SH   SOLE 7 3,894 0 27,038
RED ROCK RESORTS INC CL A 75700L108   14,172 258 SH   SOLE 8 258 0 0
REDFIN CORP COM 75737F108   538,033 89,523 SH   DFND 14 89,523 0 0
REDFIN CORP COM 75737F108   66,158 11,008 SH   DFND 15 0 0 11,008
REDFIN CORP COM 75737F108   216,733 36,062 SH   DFND 7 0 0 36,062
REDFIN CORP COM 75737F108   88,647 14,750 SH   DFND 8 8,914 0 5,836
REDFIN CORP COM 75737F108   100,812 16,774 SH   OTR 8 16,774 0 0
REDFIN CORP COM 75737F108   402,279 66,935 SH   SOLE 7 4,096 0 62,839
REDFIN CORP COM 75737F108   4,369 727 SH   SOLE 8 727 0 0
REDWOOD TRUST INC COM 758075402   1,241,706 191,326 SH   DFND 14 191,326 0 0
REDWOOD TRUST INC COM 758075402   137,218 21,143 SH   DFND 15 0 0 21,143
REGAL REXNORD CORP COM 758750103   25,371,464 187,631 SH   DFND 1 157,221 0 30,410
REGAL REXNORD CORP COM 758750103   9,655,520 71,406 SH   DFND 7 57,071 0 14,335
REGAL REXNORD CORP COM 758750103   14,942,486 110,505 SH   DFND 8 20,979 0 89,526
REGAL REXNORD CORP COM 758750103   5,458,966 40,371 SH   DFND   6,538 0 33,833
REGAL REXNORD CORP COM 758750103   1,395,065 10,317 SH   OTR 1 10,317 0 0
REGAL REXNORD CORP COM 758750103   1,348,820 9,975 SH   OTR 8 9,975 0 0
REGAL REXNORD CORP COM 758750103   304,651 2,253 SH   OTR   0 0 2,253
REGAL REXNORD CORP COM 758750103   20,718,003 153,217 SH   SOLE 1 153,217 0 0
REGAL REXNORD CORP COM 758750103   49,364,089 365,065 SH   SOLE 7 319,302 0 45,763
REGAL REXNORD CORP COM 758750103   47,597 352 SH   SOLE 8 352 0 0
REGAL REXNORD CORP COM 758750103   24,617,612 182,056 SH   SOLE   56,096 0 125,960
REGAL REXNORD CORPORATION COM 758750103   8,359,436 61,821 SH   DFND 14 61,821 0 0
REGAL REXNORD CORPORATION COM 758750103   1,504,323 11,125 SH   DFND 15 0 0 11,125
REGENCY CTRS CORP COM 758849103   9,721,549 156,295 SH   DFND 14 156,295 0 0
REGENCY CTRS CORP COM 758849103   703,171 11,305 SH   DFND 15 0 0 11,305
REGENERON PHARMACEUTICALS COM 75886F107   4,214,630 4,010 SH   DFND 13 4,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107   113,462,893 107,954 SH   DFND 14 107,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,044,633 26,683 SH   DFND 15 0 0 26,683
REGENERON PHARMACEUTICALS INC COM 75886F107   80,870,452 76,944 SH   DFND 1 24,805 0 52,139
REGENERON PHARMACEUTICALS INC COM 75886F107   14,415,927 13,716 SH   DFND 7 7,547 0 6,169
REGENERON PHARMACEUTICALS INC COM 75886F107   186,141,617 177,104 SH   DFND 8 83,513 0 93,591
REGENERON PHARMACEUTICALS INC COM 75886F107   8,625,803 8,207 SH   DFND 9 8,207 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   46,003,583 43,770 SH   DFND   672 0 43,098
REGENERON PHARMACEUTICALS INC COM 75886F107   66,215 63 SH   OTR 1 63 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   990,070 942 SH   OTR 7 942 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   10,701,587 10,182 SH   OTR 8 10,182 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   23,456,888 22,318 SH   OTR   0 0 22,318
REGENERON PHARMACEUTICALS INC COM 75886F107   205,475,314 195,499 SH   SOLE 7 104,830 0 90,669
REGENERON PHARMACEUTICALS INC COM 75886F107   104,416,678 99,347 SH   SOLE 8 97,652 0 1,695
REGENERON PHARMACEUTICALS INC COM 75886F107   64,052,921 60,943 SH   SOLE   11,377 0 49,566
REGENXBIO INC COM 75901B107   386,299 33,017 SH   DFND 14 33,017 0 0
REGENXBIO INC COM 75901B107   73,675 6,297 SH   DFND 15 0 0 6,297
REGENXBIO INC COM 75901B107   131,204 11,214 SH   DFND 7 0 0 11,214
REGENXBIO INC COM 75901B107   239,031 20,430 SH   SOLE 7 1,260 0 19,170
REGIONS FINANCIAL CORP COM 7591EP100   10,835,447 540,691 SH   DFND 1 47,656 0 493,035
REGIONS FINANCIAL CORP COM 7591EP100   4,090,725 204,128 SH   DFND 7 32,947 0 171,181
REGIONS FINANCIAL CORP COM 7591EP100   44,738,399 2,232,455 SH   DFND 8 1,230,490 0 1,001,965
REGIONS FINANCIAL CORP COM 7591EP100   4,211,566 210,158 SH   DFND 9 210,158 0 0
REGIONS FINANCIAL CORP COM 7591EP100   5,870,277 292,928 SH   DFND   21,300 0 271,628
REGIONS FINANCIAL CORP COM 7591EP100   19,038 950 SH   OTR 1 950 0 0
REGIONS FINANCIAL CORP COM 7591EP100   166,653 8,316 SH   OTR 7 8,316 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,529,693 76,332 SH   OTR 8 76,332 0 0
REGIONS FINANCIAL CORP COM 7591EP100   219,919 10,974 SH   OTR   10,974 0 0
REGIONS FINANCIAL CORP COM 7591EP100   49,890,662 2,489,554 SH   SOLE 7 1,414,581 0 1,074,973
REGIONS FINANCIAL CORP COM 7591EP100   22,563,096 1,125,903 SH   SOLE 8 1,068,868 0 57,035
REGIONS FINANCIAL CORP COM 7591EP100   5,989,395 298,872 SH   SOLE   211,528 0 87,344
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,337,754 1,264,359 SH   DFND 14 1,264,359 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,059,563 202,573 SH   DFND 15 16,417 0 186,156
REINSURANCE GR OF AMERICA COM NEW 759351604   7,654,929 37,292 SH   DFND 1 7,451 0 29,841
REINSURANCE GR OF AMERICA COM NEW 759351604   2,353,831 11,467 SH   DFND 7 0 0 11,467
REINSURANCE GR OF AMERICA COM NEW 759351604   2,668,921 13,002 SH   DFND 8 8,925 0 4,077
REINSURANCE GR OF AMERICA COM NEW 759351604   1,331,997 6,489 SH   OTR 8 6,489 0 0
REINSURANCE GR OF AMERICA COM NEW 759351604   7,307,202 35,598 SH   SOLE 7 3,999 0 31,599
REINSURANCE GR OF AMERICA COM NEW 759351604   72,255 352 SH   SOLE 8 352 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,105,400 20,000 SH   DFND 13 20,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,958,900 63,131 SH   DFND 14 63,131 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,725,986 13,280 SH   DFND 15 0 0 13,280
RELAY THERAPEUTICS INC COM 75943R102   65,200 10,000 SH   DFND 13 10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   450,128 69,038 SH   DFND 14 69,038 0 0
RELAY THERAPEUTICS INC COM 75943R102   87,766 13,461 SH   DFND 15 0 0 13,461
RELAY THERAPEUTICS INC COM 75943R102   181,706 27,869 SH   DFND 7 0 0 27,869
RELAY THERAPEUTICS INC COM 75943R102   73,298 11,242 SH   DFND 8 8,742 0 2,500
RELAY THERAPEUTICS INC COM 75943R102   85,803 13,160 SH   OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102   15,218 2,334 SH   OTR   0 0 2,334
RELAY THERAPEUTICS INC COM 75943R102   297,814 45,677 SH   SOLE 7 4,838 0 40,839
RELAY THERAPEUTICS INC COM 75943R102   2,947 452 SH   SOLE 8 452 0 0
RELAY THERAPEUTICS INC COM 75943R102   107,032 16,416 SH   SOLE   0 0 16,416
RELIANCE INC COM 759509102   1,668,761 5,843 SH   DFND 13 5,843 0 0
RELIANCE INC COM 759509102   27,406,462 95,961 SH   DFND 14 95,961 0 0
RELIANCE INC COM 759509102   1,933,512 6,770 SH   DFND 15 0 0 6,770
RELIANCE INC COM 759509102   12,641,227 44,262 SH   DFND 1 16,582 0 27,680
RELIANCE INC COM 759509102   9,991,145 34,983 SH   DFND 7 2,418 0 32,565
RELIANCE INC COM 759509102   28,909,289 101,223 SH   DFND 8 38,910 0 62,313
RELIANCE INC COM 759509102   1,132,118 3,964 SH   DFND 9 3,964 0 0
RELIANCE INC COM 759509102   8,305,819 29,082 SH   DFND   0 0 29,082
RELIANCE INC COM 759509102   114,240 400 SH   OTR 7 400 0 0
RELIANCE INC COM 759509102   1,671,902 5,854 SH   OTR 8 5,854 0 0
RELIANCE INC COM 759509102   39,088,072 136,863 SH   SOLE 7 28,349 0 108,514
RELIANCE INC COM 759509102   3,889,872 13,620 SH   SOLE 8 13,055 0 565
RELIANCE INC COM 759509102   4,100,931 14,359 SH   SOLE   7,406 0 6,953
REMITLY GLOBAL INC COM 75960P104   1,320,001 108,911 SH   DFND 14 108,911 0 0
REMITLY GLOBAL INC COM 75960P104   322,198 26,584 SH   DFND 15 0 0 26,584
REMITLY GLOBAL INC COM 75960P104   383,913 31,676 SH   DFND 7 0 0 31,676
REMITLY GLOBAL INC COM 75960P104   246,072 20,303 SH   DFND 8 12,585 0 7,718
REMITLY GLOBAL INC COM 75960P104   198,332 16,364 SH   OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104   855,817 70,612 SH   SOLE 7 8,884 0 61,728
REMITLY GLOBAL INC COM 75960P104   10,144 837 SH   SOLE 8 837 0 0
RENAISSANCE RE HLDG COM USD1 COM G7496G103   10,920,699 48,860 SH   DFND 1 26,462 0 22,398
RENAISSANCE RE HLDG COM USD1 COM G7496G103   2,292,319 10,256 SH   DFND 7 0 0 10,256
RENAISSANCE RE HLDG COM USD1 COM G7496G103   5,909,157 26,438 SH   DFND 8 23,722 0 2,716
RENAISSANCE RE HLDG COM USD1 COM G7496G103   1,155,547 5,170 SH   DFND 9 5,170 0 0
RENAISSANCE RE HLDG COM USD1 COM G7496G103   985,232 4,408 SH   OTR 8 4,408 0 0
RENAISSANCE RE HLDG COM USD1 COM G7496G103   421,316 1,885 SH   OTR   0 0 1,885
RENAISSANCE RE HLDG COM USD1 COM G7496G103   6,334,944 28,343 SH   SOLE 7 2,953 0 25,390
RENAISSANCE RE HLDG COM USD1 COM G7496G103   64,147 287 SH   SOLE 8 287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,375,285 59,842 SH   DFND 14 59,842 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,177,881 9,744 SH   DFND 15 0 0 9,744
RENASANT CORP COM 75970E107   1,387,402 45,429 SH   DFND 14 45,429 0 0
RENASANT CORP COM 75970E107   300,544 9,841 SH   DFND 15 0 0 9,841
RENASANT CORP COM 75970E107   466,315 15,269 SH   DFND 7 0 0 15,269
RENASANT CORP COM 75970E107   290,558 9,514 SH   DFND 8 6,114 0 3,400
RENASANT CORP COM 75970E107   364,342 11,930 SH   OTR 8 11,930 0 0
RENASANT CORP COM 75970E107   673,071 22,039 SH   SOLE 7 2,294 0 19,745
RENASANT CORP COM 75970E107   537,168 17,589 SH   SOLE 8 17,589 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,808,655 450,105 SH   DFND 12 450,105 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   297,648 47,700 SH   DFND 15 47,700 0 0
REPAY HLDGS CORP COM CL A 76029L100   652,112 61,753 SH   DFND 14 61,753 0 0
REPAY HLDGS CORP COM CL A 76029L100   149,973 14,202 SH   DFND 15 0 0 14,202
REPAY HOLDINGS CORP COM CL A 76029L100   267,707 25,351 SH   DFND 7 0 0 25,351
REPAY HOLDINGS CORP COM CL A 76029L100   215,054 20,365 SH   DFND 8 8,908 0 11,457
REPAY HOLDINGS CORP COM CL A 76029L100   7,677 727 SH   OTR 8 727 0 0
REPAY HOLDINGS CORP COM CL A 76029L100   291,456 27,600 SH   SOLE 7 4,600 0 23,000
REPAY HOLDINGS CORP COM CL A 76029L100   2,777 263 SH   SOLE 8 263 0 0
REPLIGEN CORP COM 759916109   126,060 1,000 SH   DFND 13 1,000 0 0
REPLIGEN CORP COM 759916109   9,020,349 71,556 SH   DFND 14 71,556 0 0
REPLIGEN CORP COM 759916109   916,960 7,274 SH   DFND 15 0 0 7,274
REPLIGEN CORP COM 759916109   7,106,003 56,370 SH   DFND 1 27,625 0 28,745
REPLIGEN CORP COM 759916109   622,863 4,941 SH   DFND 7 1,815 0 3,126
REPLIGEN CORP COM 759916109   5,660,472 44,903 SH   DFND 8 4,914 0 39,989
REPLIGEN CORP COM 759916109   438,688 3,480 SH   DFND   1,222 0 2,258
REPLIGEN CORP COM 759916109   39,079 310 SH   OTR 7 310 0 0
REPLIGEN CORP COM 759916109   775,521 6,152 SH   OTR 8 6,152 0 0
REPLIGEN CORP COM 759916109   88,368 701 SH   OTR   701 0 0
REPLIGEN CORP COM 759916109   1,373,424 10,895 SH   SOLE 1 10,895 0 0
REPLIGEN CORP COM 759916109   12,873,625 102,123 SH   SOLE 7 55,666 0 46,457
REPLIGEN CORP COM 759916109   3,981,101 31,581 SH   SOLE 8 28,510 0 3,071
REPLIGEN CORP COM 759916109   1,585,582 12,578 SH   SOLE   8,989 0 3,589
REPLIMUNE GROUP INC COM 76029N106   279,900 31,100 SH   DFND 14 31,100 0 0
REPLIMUNE GROUP INC COM 76029N106   60,831 6,759 SH   DFND 15 0 0 6,759
REPLIMUNE GROUP INC COM 76029N106   450,576 50,064 SH   SOLE 7 3,369 0 46,695
REPUBLIC BANCORP INC CL A CL A 760281204   119,443 2,228 SH   DFND 8 2,228 0 0
REPUBLIC BANCORP INC CL A CL A 760281204   111,777 2,085 SH   OTR 8 2,085 0 0
REPUBLIC BANCORP INC CL A CL A 760281204   304,827 5,686 SH   SOLE 7 831 0 4,855
REPUBLIC BANCORP INC CL A CL A 760281204   2,466 46 SH   SOLE 8 46 0 0
REPUBLIC BANCORP INC KY CL A 760281204   280,219 5,227 SH   DFND 14 5,227 0 0
REPUBLIC BANCORP INC KY CL A 760281204   105,397 1,966 SH   DFND 15 0 0 1,966
REPUBLIC SERVICES COM 760759100   24,959,863 128,434 SH   DFND 1 24,077 0 104,357
REPUBLIC SERVICES COM 760759100   7,301,937 37,573 SH   DFND 7 37,573 0 0
REPUBLIC SERVICES COM 760759100   40,228,574 207,001 SH   DFND 8 104,251 0 102,750
REPUBLIC SERVICES COM 760759100   244,480 1,258 SH   DFND 9 1,258 0 0
REPUBLIC SERVICES COM 760759100   5,614,871 28,892 SH   DFND   0 0 28,892
REPUBLIC SERVICES COM 760759100   31,483 162 SH   OTR 1 162 0 0
REPUBLIC SERVICES COM 760759100   364,388 1,875 SH   OTR 7 1,875 0 0
REPUBLIC SERVICES COM 760759100   4,100,380 21,099 SH   OTR 8 21,099 0 0
REPUBLIC SERVICES COM 760759100   41,717,413 214,662 SH   OTR   0 0 214,662
REPUBLIC SERVICES COM 760759100   47,920,941 246,583 SH   SOLE 7 111,531 0 135,052
REPUBLIC SERVICES COM 760759100   17,300,147 89,020 SH   SOLE 8 86,835 0 2,185
REPUBLIC SERVICES COM 760759100   8,776,589 45,161 SH   SOLE   23,036 0 22,125
REPUBLIC SVCS INC COM 760759100   11,499,098 59,170 SH   DFND 12 59,170 0 0
REPUBLIC SVCS INC COM 760759100   28,584,110 147,083 SH   DFND 13 147,083 0 0
REPUBLIC SVCS INC COM 760759100   50,293,832 258,793 SH   DFND 14 258,793 0 0
REPUBLIC SVCS INC COM 760759100   19,443,523 100,049 SH   DFND 15 0 0 100,049
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,579,886 131,896 SH   DFND 14 131,896 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   543,924 27,808 SH   DFND 15 0 0 27,808
RESIDEO TECHNOLOGIES INC COM 76118Y104   928,826 47,486 SH   DFND 7 0 0 47,486
RESIDEO TECHNOLOGIES INC COM 76118Y104   381,264 19,492 SH   DFND 8 15,064 0 4,428
RESIDEO TECHNOLOGIES INC COM 76118Y104   249,116 12,736 SH   OTR 8 12,736 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,599,577 81,778 SH   SOLE 7 10,624 0 71,154
RESIDEO TECHNOLOGIES INC COM 76118Y104   841,589 43,026 SH   SOLE 8 43,026 0 0
RESMED INC COM 761152107   523,725 2,736 SH   DFND 13 2,736 0 0
RESMED INC COM 761152107   28,836,849 150,647 SH   DFND 14 150,647 0 0
RESMED INC COM 761152107   4,212,389 22,006 SH   DFND 15 0 0 22,006
RESMED INC COM 761152107   15,572,400 81,352 SH   DFND 1 4,228 0 77,124
RESMED INC COM 761152107   2,638,342 13,783 SH   DFND 7 5,257 0 8,526
RESMED INC COM 761152107   29,017,932 151,593 SH   DFND 8 56,539 0 95,054
RESMED INC COM 761152107   992,513 5,185 SH   DFND 9 5,185 0 0
RESMED INC COM 761152107   6,937,826 36,244 SH   DFND   717 0 35,527
RESMED INC COM 761152107   17,993 94 SH   OTR 1 94 0 0
RESMED INC COM 761152107   228,747 1,195 SH   OTR 7 1,195 0 0
RESMED INC COM 761152107   2,606,566 13,617 SH   OTR 8 13,617 0 0
RESMED INC COM 761152107   35,615,222 186,058 SH   SOLE 7 74,093 0 111,965
RESMED INC COM 761152107   9,853,919 51,478 SH   SOLE 8 49,248 0 2,230
RESMED INC COM 761152107   4,597,334 24,017 SH   SOLE   15,398 0 8,619
RESOURCES CONNECTION INC COM 76122Q105   252,783 22,897 SH   DFND 14 22,897 0 0
RESOURCES CONNECTION INC COM 76122Q105   67,929 6,153 SH   DFND 15 0 0 6,153
RESOURCES CONNECTION INC COM 76122Q105   200,531 18,164 SH   DFND 7 0 0 18,164
RESOURCES CONNECTION INC COM 76122Q105   42,228 3,825 SH   SOLE 7 3,583 0 242
RESTAURANT BRANDS INTL INC COM 76131D103   916,569 13,025 SH   DFND 12 13,025 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,548,927 277,802 SH   DFND 14 277,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,719,589 38,647 SH   DFND 15 0 0 38,647
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,824,282 227,215 SH   DFND 14 227,215 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   164,101 13,202 SH   DFND 15 0 0 13,202
REV GROUP INC COM 749527107   950,176 38,175 SH   DFND 14 38,175 0 0
REV GROUP INC COM 749527107   199,170 8,002 SH   DFND 15 0 0 8,002
REV GROUP INC COM 749527107   367,899 14,781 SH   DFND 7 0 0 14,781
REV GROUP INC COM 749527107   267,966 10,766 SH   DFND 8 3,636 0 7,130
REV GROUP INC COM 749527107   48,934 1,966 SH   OTR 8 1,966 0 0
REV GROUP INC COM 749527107   572,544 23,003 SH   SOLE 7 3,052 0 19,951
REV GROUP INC COM 749527107   4,978 200 SH   SOLE 8 200 0 0
REVANCE THERAPEUTICS INC COM 761330109   322,861 125,627 SH   DFND 14 125,627 0 0
REVANCE THERAPEUTICS INC COM 761330109   38,635 15,033 SH   DFND 15 0 0 15,033
REVANCE THERAPEUTICS INC COM 761330109   76,807 29,886 SH   DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC COM 761330109   9,853 3,834 SH   DFND 8 551 0 3,283
REVANCE THERAPEUTICS INC COM 761330109   31,845 12,391 SH   OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC COM 761330109   129,310 50,315 SH   SOLE 7 4,677 0 45,638
REVANCE THERAPEUTICS INC COM 761330109   1,809 704 SH   SOLE 8 704 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,017,922 103,528 SH   DFND 14 103,528 0 0
REVOLUTION MEDICINES INC COM 76155X100   821,957 21,179 SH   DFND 15 0 0 21,179
REVOLUTION MEDICINES INC COM 76155X100   1,115,555 28,744 SH   DFND 7 0 0 28,744
REVOLUTION MEDICINES INC COM 76155X100   606,173 15,619 SH   DFND 8 11,545 0 4,074
REVOLUTION MEDICINES INC COM 76155X100   407,893 10,510 SH   OTR 8 10,510 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,380,450 61,336 SH   SOLE 7 6,419 0 54,917
REVOLUTION MEDICINES INC COM 76155X100   20,608 531 SH   SOLE 8 531 0 0
REVOLVE GROUP INC CL A 76156B107   609,098 38,284 SH   DFND 14 38,284 0 0
REVOLVE GROUP INC CL A 76156B107   125,275 7,874 SH   DFND 15 0 0 7,874
REVOLVE GROUP INC CL A 76156B107   179,115 11,258 SH   DFND 7 0 0 11,258
REVOLVE GROUP INC CL A 76156B107   430,604 27,065 SH   SOLE 7 1,900 0 25,165
REVVITY INC COM 714046109   236,669 2,257 SH   DFND 13 2,257 0 0
REVVITY INC COM 714046109   15,005,361 143,099 SH   DFND 14 143,099 0 0
REVVITY INC COM 714046109   1,860,321 17,741 SH   DFND 15 0 0 17,741
REVVITY INC COM 714046109   6,925,164 66,042 SH   DFND 1 1,661 0 64,381
REVVITY INC COM 714046109   874,008 8,335 SH   DFND 7 3,168 0 5,167
REVVITY INC COM 714046109   10,665,311 101,710 SH   DFND 8 32,572 0 69,138
REVVITY INC COM 714046109   6,742,708 64,302 SH   DFND   1,366 0 62,936
REVVITY INC COM 714046109   7,760 74 SH   OTR 1 74 0 0
REVVITY INC COM 714046109   104,441 996 SH   OTR 7 996 0 0
REVVITY INC COM 714046109   1,239,340 11,819 SH   OTR 8 11,819 0 0
REVVITY INC COM 714046109   14,445,304 137,758 SH   SOLE 7 62,842 0 74,916
REVVITY INC COM 714046109   5,052,994 48,188 SH   SOLE 8 39,339 0 8,849
REVVITY INC COM 714046109   3,466,357 33,057 SH   SOLE   25,730 0 7,327
REX AMERICAN RES CORP COM 761624105   875,419 19,202 SH   DFND 14 19,202 0 0
REX AMERICAN RES CORP COM 761624105   139,004 3,049 SH   DFND 15 0 0 3,049
REX AMERICAN RESOURCES CORP COM 761624105   98,338 2,157 SH   DFND 8 1,152 0 1,005
REX AMERICAN RESOURCES CORP COM 761624105   129,521 2,841 SH   OTR 8 2,841 0 0
REX AMERICAN RESOURCES CORP COM 761624105   397,864 8,727 SH   SOLE 7 600 0 8,127
REX AMERICAN RESOURCES CORP COM 761624105   9,164 201 SH   SOLE 8 201 0 0
REXFORD INDL RLTY INC COM 76169C100   4,175,363 93,639 SH   DFND 13 93,639 0 0
REXFORD INDL RLTY INC COM 76169C100   14,479,889 324,734 SH   DFND 14 324,734 0 0
REXFORD INDL RLTY INC COM 76169C100   1,001,358 22,457 SH   DFND 15 0 0 22,457
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,297,936 46,388 SH   DFND 14 46,388 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   210,745 7,532 SH   DFND 15 0 0 7,532
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   958,204 34,246 SH   DFND 1 13,623 0 20,623
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   311,193 11,122 SH   DFND 8 7,695 0 3,427
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   172,189 6,154 SH   OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   992,450 35,470 SH   SOLE 7 2,837 0 32,633
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   4,785 171 SH   SOLE 8 171 0 0
RH COM 74967X103   2,826,704 11,564 SH   DFND 14 11,564 0 0
RH COM 74967X103   648,010 2,651 SH   DFND 15 0 0 2,651
RH COM 74967X103   1,886,832 7,719 SH   DFND 1 228 0 7,491
RH COM 74967X103   625,767 2,560 SH   DFND 8 1,624 0 936
RH COM 74967X103   466,880 1,910 SH   OTR 8 1,910 0 0
RH COM 74967X103   2,080,918 8,513 SH   SOLE 7 1,079 0 7,434
RH COM 74967X103   22,733 93 SH   SOLE 8 93 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,352,763 32,946 SH   DFND 14 32,946 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   358,002 8,719 SH   DFND 15 0 0 8,719
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,964,097 96,544 SH   DFND 1 96,544 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   931,118 22,677 SH   DFND 7 0 0 22,677
RHYTHM PHARMACEUTICALS INC COM 76243J105   273,542 6,662 SH   DFND 8 4,996 0 1,666
RHYTHM PHARMACEUTICALS INC COM 76243J105   110,534 2,692 SH   OTR 8 2,692 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,640,306 39,949 SH   SOLE 1 39,949 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,067,354 25,995 SH   SOLE 7 3,487 0 22,508
RHYTHM PHARMACEUTICALS INC COM 76243J105   10,142 247 SH   SOLE 8 247 0 0
RIBBON COMMUNICATION INC COM 762544104   69,396 21,093 SH   DFND 7 0 0 21,093
RIBBON COMMUNICATION INC COM 762544104   21,523 6,542 SH   DFND 8 0 0 6,542
RIBBON COMMUNICATION INC COM 762544104   16,861 5,125 SH   OTR 8 5,125 0 0
RIBBON COMMUNICATION INC COM 762544104   381,660 116,006 SH   SOLE 7 1,200 0 114,806
RIBBON COMMUNICATION INC COM 762544104   93,702 28,481 SH   SOLE 8 28,481 0 0
RIBBON COMMUNICATIONS INC COM 762544104   544,067 165,370 SH   DFND 14 165,370 0 0
RIBBON COMMUNICATIONS INC COM 762544104   46,590 14,161 SH   DFND 15 0 0 14,161
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,038,977 36,700 SH   DFND 13 36,700 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   88,271 3,118 SH   DFND 14 3,118 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   26,470 935 SH   DFND 15 0 0 935
RINGCENTRAL INC CL A 76680R206   1,343,871 47,655 SH   DFND 13 47,655 0 0
RINGCENTRAL INC CL A 76680R206   3,221,850 114,250 SH   DFND 14 114,250 0 0
RINGCENTRAL INC CL A 76680R206   401,906 14,252 SH   DFND 15 0 0 14,252
RINGCENTRAL INC CLASS A CL A 76680R206   961,451 34,094 SH   DFND 1 0 0 34,094
RINGCENTRAL INC CLASS A CL A 76680R206   327,854 11,626 SH   DFND 8 7,538 0 4,088
RINGCENTRAL INC CLASS A CL A 76680R206   255,577 9,063 SH   OTR 8 9,063 0 0
RINGCENTRAL INC CLASS A CL A 76680R206   1,223,965 43,403 SH   SOLE 7 3,414 0 39,989
RINGCENTRAL INC CLASS A CL A 76680R206   9,362 332 SH   SOLE 8 332 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,671,009 70,848 SH   DFND 13 70,848 0 0
RIOT PLATFORMS INC COM 767292105   1,642,339 179,687 SH   DFND 14 179,687 0 0
RIOT PLATFORMS INC COM 767292105   391,027 42,782 SH   DFND 15 0 0 42,782
RIOT PLATFORMS INC COM 767292105   393,139 43,013 SH   DFND 8 25,168 0 17,845
RIOT PLATFORMS INC COM 767292105   301,200 32,954 SH   OTR 8 32,954 0 0
RIOT PLATFORMS INC COM 767292105   1,191,152 130,323 SH   SOLE 7 12,502 0 117,821
RIOT PLATFORMS INC COM 767292105   8,619 943 SH   SOLE 8 943 0 0
RISKIFIED LTD SHS CL A M8216R109   437,306 68,436 SH   DFND 14 68,436 0 0
RISKIFIED LTD SHS CL A M8216R109   52,909 8,280 SH   DFND 15 0 0 8,280
RISKIFIED LTD A SHS CL A M8216R109   196,173 30,700 SH   DFND 7 0 0 30,700
RISKIFIED LTD A SHS CL A M8216R109   158,421 24,792 SH   DFND 8 6,900 0 17,892
RISKIFIED LTD A SHS CL A M8216R109   507,475 79,417 SH   SOLE 7 14,617 0 64,800
RITHM CAPITAL CORP COM NEW 64828T201   5,151,244 472,158 SH   DFND 14 472,158 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,185,677 108,678 SH   DFND 15 0 0 108,678
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,175,487 758,233 SH   DFND 14 758,233 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,052,343 78,416 SH   DFND 15 0 0 78,416
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,601,899 1,654,000 PRN   DFND 14 1,654,000 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   77,637,586 5,785,215 SH   DFND 1 1,210,975 0 4,574,240
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   3,371,789 251,251 SH   DFND 7 198,078 0 53,173
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   15,221,729 1,134,257 SH   DFND 8 245,442 0 888,815
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   759,102 56,565 SH   DFND 9 56,565 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   6,135,677 457,204 SH   DFND   90,739 0 366,465
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   754,043 56,188 SH   OTR 1 56,188 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   66,120 4,927 SH   OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   1,653,572 123,217 SH   OTR 8 123,217 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   155,739 11,605 SH   OTR   11,605 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   17,378,430 1,294,965 SH   SOLE 1 1,294,965 0 0
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   112,662,725 8,395,136 SH   SOLE 7 7,605,098 0 790,038
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   6,897,813 513,995 SH   SOLE 8 476,615 0 37,380
RIVIAN AUTOMOTIVE INC A COM CL A 76954A103   14,598,450 1,087,813 SH   SOLE   198,622 0 889,191
RLI CORP COM 749607107   9,126,138 64,867 SH   DFND 14 64,867 0 0
RLI CORP COM 749607107   1,141,277 8,112 SH   DFND 15 0 0 8,112
RLI CORP COM 749607107   4,487,870 31,899 SH   DFND 1 11,625 0 20,274
RLI CORP COM 749607107   1,316,436 9,357 SH   DFND 7 0 0 9,357
RLI CORP COM 749607107   932,634 6,629 SH   DFND 8 3,887 0 2,742
RLI CORP COM 749607107   732,151 5,204 SH   OTR 8 5,204 0 0
RLI CORP COM 749607107   240,158 1,707 SH   OTR   0 0 1,707
RLI CORP COM 749607107   3,024,132 21,495 SH   SOLE 7 1,959 0 19,536
RLI CORP COM 749607107   1,667,036 11,849 SH   SOLE 8 11,849 0 0
RLJ LODGING TR COM 74965L101   1,888,559 196,112 SH   DFND 14 196,112 0 0
RLJ LODGING TR COM 74965L101   168,371 17,484 SH   DFND 15 0 0 17,484
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   711,835 386,867 SH   DFND 14 386,867 0 0
RMR GROUP INC CL A 74967R106   682,204 30,186 SH   DFND 14 30,186 0 0
RMR GROUP INC CL A 74967R106   43,392 1,920 SH   DFND 15 0 0 1,920
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ROBERT HALF INC COM 770323103   557,010 8,706 SH   OTR 8 8,706 0 0
ROBERT HALF INC COM 770323103   177,097 2,768 SH   OTR   0 0 2,768
ROBERT HALF INC COM 770323103   14,511,816 226,818 SH   SOLE 1 226,818 0 0
ROBERT HALF INC COM 770323103   3,826,899 59,814 SH   SOLE 7 11,085 0 48,729
ROBERT HALF INC COM 770323103   34,997 547 SH   SOLE 8 547 0 0
ROBERT HALF INC. COM 770323103   136,021 2,126 SH   DFND 13 2,126 0 0
ROBERT HALF INC. COM 770323103   7,047,333 110,149 SH   DFND 14 110,149 0 0
ROBERT HALF INC. COM 770323103   1,325,794 20,722 SH   DFND 15 0 0 20,722
ROBINHOOD MARKETS INC A COM CL A 770700102   8,437,696 371,541 SH   DFND 1 0 0 371,541
ROBINHOOD MARKETS INC A COM CL A 770700102   469,325 20,666 SH   DFND 7 13,466 0 7,200
ROBINHOOD MARKETS INC A COM CL A 770700102   7,148,245 314,762 SH   DFND 8 58,398 0 256,364
ROBINHOOD MARKETS INC A COM CL A 770700102   488,924 21,529 SH   DFND   0 0 21,529
ROBINHOOD MARKETS INC A COM CL A 770700102   83,346 3,670 SH   OTR 7 3,670 0 0
ROBINHOOD MARKETS INC A COM CL A 770700102   1,190,504 52,422 SH   OTR 8 52,422 0 0
ROBINHOOD MARKETS INC A COM CL A 770700102   13,732,124 604,673 SH   SOLE 7 267,894 0 336,779
ROBINHOOD MARKETS INC A COM CL A 770700102   1,645,862 72,473 SH   SOLE 8 68,323 0 4,150
ROBINHOOD MARKETS INC A COM CL A 770700102   1,968,458 86,678 SH   SOLE   58,867 0 27,811
ROBINHOOD MKTS INC COM CL A 770700102   8,870,844 390,614 SH   DFND 14 390,614 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,413,607 62,246 SH   DFND 15 0 0 62,246
ROBLOX CORP CL A 771049103   341,885 9,188 SH   DFND 13 9,188 0 0
ROBLOX CORP CL A 771049103   9,769,820 262,559 SH   DFND 14 262,559 0 0
ROBLOX CORP CL A 771049103   1,643,156 44,159 SH   DFND 15 0 0 44,159
ROBLOX CORP CLASS A CL A 771049103   9,444,791 253,824 SH   DFND 1 0 0 253,824
ROBLOX CORP CLASS A CL A 771049103   861,560 23,154 SH   DFND 7 17,233 0 5,921
ROBLOX CORP CLASS A CL A 771049103   16,132,656 433,557 SH   DFND 8 207,933 0 225,624
ROBLOX CORP CLASS A CL A 771049103   1,376,435 36,991 SH   DFND 9 36,991 0 0
ROBLOX CORP CLASS A CL A 771049103   4,286,257 115,191 SH   DFND   0 0 115,191
ROBLOX CORP CLASS A CL A 771049103   312,602 8,401 SH   OTR 7 8,401 0 0
ROBLOX CORP CLASS A CL A 771049103   1,830,695 49,199 SH   OTR 8 49,199 0 0
ROBLOX CORP CLASS A CL A 771049103   21,034,292 565,286 SH   SOLE 7 234,709 0 330,577
ROBLOX CORP CLASS A CL A 771049103   1,921,673 51,644 SH   SOLE 8 47,318 0 4,326
ROBLOX CORP CLASS A CL A 771049103   2,624,421 70,530 SH   SOLE   48,962 0 21,568
ROCKET COS INC COM CL A 77311W101   1,532,729 111,878 SH   DFND 14 111,878 0 0
ROCKET COS INC COM CL A 77311W101   316,580 23,108 SH   DFND 15 0 0 23,108
ROCKET COS INC CLASS A COM CL A 77311W101   587,730 42,900 SH   DFND 1 0 0 42,900
ROCKET COS INC CLASS A COM CL A 77311W101   329,869 24,078 SH   DFND 8 21,198 0 2,880
ROCKET COS INC CLASS A COM CL A 77311W101   109,956 8,026 SH   OTR 8 8,026 0 0
ROCKET COS INC CLASS A COM CL A 77311W101   893,007 65,183 SH   SOLE 7 5,200 0 59,983
ROCKET COS INC CLASS A COM CL A 77311W101   6,028 440 SH   SOLE 8 440 0 0
ROCKET LAB USA INC COM 773122106   1,154,261 240,471 SH   DFND 14 240,471 0 0
ROCKET LAB USA INC COM 773122106   270,307 56,314 SH   DFND 15 0 0 56,314
ROCKET LAB USA INC COM 773122106   590,122 122,942 SH   DFND 7 0 0 122,942
ROCKET LAB USA INC COM 773122106   201,466 41,972 SH   DFND 8 32,572 0 9,400
ROCKET LAB USA INC COM 773122106   60,326 12,568 SH   OTR 8 12,568 0 0
ROCKET LAB USA INC COM 773122106   685,061 142,721 SH   SOLE 7 14,600 0 128,121
ROCKET LAB USA INC COM 773122106   5,544 1,155 SH   SOLE 8 1,155 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,259,440 58,497 SH   DFND 14 58,497 0 0
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ROCKET PHRMACEUTICALS INC COM 77313F106   127,264 5,911 SH   OTR 8 5,911 0 0
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ROCKET PHRMACEUTICALS INC COM 77313F106   11,368 528 SH   SOLE 8 528 0 0
ROCKWELL AUTOMATION COM U 1 COM 773903109   18,734,456 68,056 SH   DFND 1 7,199 0 60,857
ROCKWELL AUTOMATION COM U 1 COM 773903109   3,004,681 10,915 SH   DFND 7 4,143 0 6,772
ROCKWELL AUTOMATION COM U 1 COM 773903109   68,061,053 247,243 SH   DFND 8 142,900 0 104,343
ROCKWELL AUTOMATION COM U 1 COM 773903109   4,144,340 15,055 SH   DFND 9 15,055 0 0
ROCKWELL AUTOMATION COM U 1 COM 773903109   18,394,210 66,820 SH   DFND   4,495 0 62,325
ROCKWELL AUTOMATION COM U 1 COM 773903109   22,022 80 SH   OTR 1 80 0 0
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ROCKWELL AUTOMATION COM U 1 COM 773903109   70,492,877 256,077 SH   SOLE 7 118,495 0 137,582
ROCKWELL AUTOMATION COM U 1 COM 773903109   28,422,385 103,249 SH   SOLE 8 89,517 0 13,732
ROCKWELL AUTOMATION COM U 1 COM 773903109   8,740,415 31,751 SH   SOLE   15,540 0 16,211
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ROGERS COMMUNICATIONS INC CL B 775109200   574,632 15,539 SH   DFND 12 15,539 0 0
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ROGERS CORP COM 775133101   2,900,791 24,051 SH   DFND 14 24,051 0 0
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ROGERS CORP COM 775133101   483,646 4,010 SH   DFND 7 0 0 4,010
ROGERS CORP COM 775133101   351,579 2,915 SH   DFND 8 1,901 0 1,014
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ROGERS CORP COM 775133101   16,041 133 SH   SOLE 8 133 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,626,560 248,492 SH   DFND 1 0 0 248,492
ROIVANT SCIENCES LTD SHS G76279101   541,617 51,241 SH   DFND 8 36,102 0 15,139
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ROIVANT SCIENCES LTD SHS G76279101   9,085,496 859,555 SH   SOLE 7 662,516 0 197,039
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ROIVANT SCIENCES LTD SHS G76279101   639,305 60,483 SH   DFND 15 0 0 60,483
ROKU INC COM CL A 77543R102   4,970,295 82,935 SH   DFND 14 82,935 0 0
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ROLLINS INC COM 775711104   8,557,229 175,389 SH   DFND 1 42,338 0 133,051
ROLLINS INC COM 775711104   1,736,338 35,588 SH   DFND 7 25,155 0 10,433
ROLLINS INC COM 775711104   22,032,881 451,586 SH   DFND 8 269,530 0 182,056
ROLLINS INC COM 775711104   1,403,640 28,769 SH   DFND   1,196 0 27,573
ROLLINS INC COM 775711104   11,319 232 SH   OTR 1 232 0 0
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ROLLINS INC COM 775711104   17,969,552 368,304 SH   SOLE 7 140,532 0 227,772
ROLLINS INC COM 775711104   3,231,654 66,236 SH   SOLE 8 63,622 0 2,614
ROLLINS INC COM 775711104   2,451,942 50,255 SH   SOLE   31,964 0 18,291
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ROPER TECHNOLOGIES INC COM 776696106   1,129,575 2,004 SH   DFND 13 2,004 0 0
ROPER TECHNOLOGIES INC COM 776696106   84,647,641 150,175 SH   DFND 14 150,175 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,573,254 45,370 SH   DFND 15 0 0 45,370
ROPER TECHNOLOGIES INC COM 776696106   169,747,336 301,152 SH   DFND 1 5,976 0 295,176
ROPER TECHNOLOGIES INC COM 776696106   26,027,000 46,175 SH   DFND 7 24,638 0 21,537
ROPER TECHNOLOGIES INC COM 776696106   74,976,363 133,017 SH   DFND 8 70,445 0 62,572
ROPER TECHNOLOGIES INC COM 776696106   3,356,032 5,954 SH   DFND 9 5,954 0 0
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ROPER TECHNOLOGIES INC COM 776696106   40,584 72 SH   OTR 1 72 0 0
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ROPER TECHNOLOGIES INC COM 776696106   42,731,628 75,811 SH   OTR   0 0 75,811
ROPER TECHNOLOGIES INC COM 776696106   126,914,813 225,162 SH   SOLE 7 149,573 0 75,589
ROPER TECHNOLOGIES INC COM 776696106   15,818,554 28,064 SH   SOLE 8 27,021 0 1,043
ROPER TECHNOLOGIES INC COM 776696106   18,059,667 32,040 SH   SOLE   19,601 0 12,439
ROSS STORES INC COM 778296103   910,284 6,264 SH   DFND 13 6,264 0 0
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ROSS STORES INC COM 778296103   28,169,991 193,848 SH   DFND 1 22,453 0 171,395
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ROSS STORES INC COM 778296103   60,568,359 416,793 SH   DFND 8 188,033 0 228,760
ROSS STORES INC COM 778296103   3,876,120 26,673 SH   DFND 9 26,673 0 0
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ROSS STORES INC COM 778296103   36,621 252 SH   OTR 1 252 0 0
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ROSS STORES INC COM 778296103   4,476,292 30,803 SH   OTR 8 30,803 0 0
ROSS STORES INC COM 778296103   66,982,929 460,934 SH   SOLE 7 210,148 0 250,786
ROSS STORES INC COM 778296103   16,565,027 113,990 SH   SOLE 8 110,560 0 3,430
ROSS STORES INC COM 778296103   10,881,561 74,880 SH   SOLE   35,298 0 39,582
ROYAL BK CDA COM 780087102   6,510,988 61,205 SH   DFND 12 61,205 0 0
ROYAL BK CDA COM 780087102   182,168,835 1,712,435 SH   DFND 14 1,712,435 0 0
ROYAL BK CDA COM 780087102   25,308,653 237,908 SH   DFND 15 0 0 237,908
ROYAL CARIBBEAN GROUP COM V7780T103   44,644,545 280,026 SH   DFND 14 280,026 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,668,429 29,282 SH   DFND 15 0 0 29,282
ROYAL CARIBBEAN GROUP COM V7780T103   19,127,614 119,975 SH   DFND 1 247 0 119,728
ROYAL CARIBBEAN GROUP COM V7780T103   1,542,007 9,672 SH   DFND 7 8,867 0 805
ROYAL CARIBBEAN GROUP COM V7780T103   29,040,174 182,150 SH   DFND 8 59,459 0 122,691
ROYAL CARIBBEAN GROUP COM V7780T103   304,192 1,908 SH   DFND 9 1,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,639,045 16,553 SH   DFND   5,240 0 11,313
ROYAL CARIBBEAN GROUP COM V7780T103   27,422 172 SH   OTR 1 172 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   333,049 2,089 SH   OTR 7 2,089 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,671,992 23,032 SH   OTR 8 23,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   514,321 3,226 SH   OTR   3,226 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,034,076 313,831 SH   SOLE 7 125,277 0 188,554
ROYAL CARIBBEAN GROUP COM V7780T103   22,867,364 143,432 SH   SOLE 8 127,785 0 15,647
ROYAL CARIBBEAN GROUP COM V7780T103   22,323,229 140,019 SH   SOLE   33,156 0 106,863
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,612,750 500,000 PRN   DFND 12 500,000 0 0
ROYAL GOLD INC COM 780287108   169,341 1,353 SH   DFND 13 1,353 0 0
ROYAL GOLD INC COM 780287108   12,493,471 99,820 SH   DFND 14 99,820 0 0
ROYAL GOLD INC COM 780287108   1,300,287 10,389 SH   DFND 15 0 0 10,389
ROYAL GOLD INC COM 780287108   4,715,528 37,676 SH   DFND 1 9,509 0 28,167
ROYAL GOLD INC COM 780287108   1,575,890 12,591 SH   DFND 7 0 0 12,591
ROYAL GOLD INC COM 780287108   1,314,055 10,499 SH   DFND 8 6,413 0 4,086
ROYAL GOLD INC COM 780287108   936,948 7,486 SH   OTR 8 7,486 0 0
ROYAL GOLD INC COM 780287108   473,856 3,786 SH   OTR   0 0 3,786
ROYAL GOLD INC COM 780287108   4,571,469 36,525 SH   SOLE 7 3,599 0 32,926
ROYAL GOLD INC COM 780287108   2,502,825 19,997 SH   SOLE 8 19,997 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,831,330 221,135 SH   DFND 1 21,911 0 199,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   849,114 32,200 SH   DFND 7 11,901 0 20,299
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,610,965 326,544 SH   DFND 8 152,251 0 174,293
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,155,481 43,818 SH   DFND 9 43,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,002,245 38,007 SH   DFND   2,129 0 35,878
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   35,573 1,349 SH   OTR 7 1,349 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   967,594 36,693 SH   OTR 8 36,693 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,534,157 1,044,147 SH   SOLE 7 705,848 0 338,299
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,028,539 76,926 SH   SOLE 8 73,069 0 3,857
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,547,313 58,677 SH   SOLE   34,334 0 24,343
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,541,121 437,661 SH   DFND 13 437,661 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,146,441 422,694 SH   DFND 14 422,694 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,515,642 57,476 SH   DFND 15 6,810 0 50,666
RPC INC COM 749660106   384,138 61,462 SH   DFND 14 61,462 0 0
RPC INC COM 749660106   94,363 15,098 SH   DFND 15 0 0 15,098
RPC INC COM 749660106   398,800 63,808 SH   DFND 7 0 0 63,808
RPC INC COM 749660106   100,137 16,022 SH   DFND 8 11,377 0 4,645
RPC INC COM 749660106   12,938 2,070 SH   OTR 8 2,070 0 0
RPC INC COM 749660106   330,575 52,892 SH   SOLE 7 3,761 0 49,131
RPC INC COM 749660106   2,963 474 SH   SOLE 8 474 0 0
RPM INTERNATIONAL INC COM 749685103   8,582,311 79,702 SH   DFND 1 17,618 0 62,084
RPM INTERNATIONAL INC COM 749685103   379,464 3,524 SH   DFND 7 3,524 0 0
RPM INTERNATIONAL INC COM 749685103   10,536,273 97,848 SH   DFND 8 34,335 0 63,513
RPM INTERNATIONAL INC COM 749685103   4,948,973 45,960 SH   DFND   0 0 45,960
RPM INTERNATIONAL INC COM 749685103   100,250 931 SH   OTR 7 931 0 0
RPM INTERNATIONAL INC COM 749685103   1,234,013 11,460 SH   OTR 8 11,460 0 0
RPM INTERNATIONAL INC COM 749685103   15,633,090 145,181 SH   SOLE 7 66,261 0 78,920
RPM INTERNATIONAL INC COM 749685103   3,475,264 32,274 SH   SOLE 8 22,928 0 9,346
RPM INTERNATIONAL INC COM 749685103   2,756,608 25,600 SH   SOLE   14,175 0 11,425
RPM INTL INC COM 749685103   277,814 2,580 SH   DFND 13 2,580 0 0
RPM INTL INC COM 749685103   20,787,409 193,048 SH   DFND 14 193,048 0 0
RPM INTL INC COM 749685103   1,070,555 9,942 SH   DFND 15 0 0 9,942
RTX CORP COM 75513E101   70,868,212 705,929 SH   DFND 1 9,413 0 696,516
RTX CORP COM 75513E101   128,525,201 1,280,259 SH   DFND 8 1,223,914 0 56,345
RTX CORP COM 75513E101   22,856,293 227,675 SH   DFND 9 227,675 0 0
RTX CORP COM 75513E101   3,056,273 30,444 SH   DFND   0 0 30,444
RTX CORP COM 75513E101   104,506 1,041 SH   OTR 1 1,041 0 0
RTX CORP COM 75513E101   12,875,419 128,254 SH   OTR 8 128,254 0 0
RTX CORP COM 75513E101   177,948,402 1,772,571 SH   SOLE 7 692,224 0 1,080,347
RTX CORP COM 75513E101   43,758,595 435,886 SH   SOLE 8 422,542 0 13,344
RTX CORP COM 75513E101   19,171,579 190,971 SH   SOLE   142,464 0 48,507
RTX CORPORATION COM 75513E101   2,509,750 25,000 SH   DFND 13 25,000 0 0
RTX CORPORATION COM 75513E101   90,985,264 906,318 SH   DFND 14 906,318 0 0
RTX CORPORATION COM 75513E101   4,173,112 41,569 SH   DFND 15 0 0 41,569
RUBRIK INC A CL A 781154109   3,979,668 129,800 SH   DFND 1 129,800 0 0
RUBRIK INC A CL A 781154109   478,296 15,600 SH   DFND 7 0 0 15,600
RUBRIK INC A CL A 781154109   1,655,640 54,000 SH   SOLE 1 54,000 0 0
RUMBLE INC COM CL A 78137L105   238,905 43,046 SH   DFND 14 43,046 0 0
RUMBLE INC COM CL A 78137L105   99,595 17,945 SH   DFND 15 0 0 17,945
RUMBLE INC COM CL A 78137L105   159,285 28,700 SH   SOLE 7 0 0 28,700
RUSH ENTERPRISES INC CL A 781846209   2,610,971 62,359 SH   DFND 14 62,359 0 0
RUSH ENTERPRISES INC CL A 781846209   462,412 11,044 SH   DFND 15 0 0 11,044
RUSH ENTERPRISES INC CL B 781846308   217,547 5,544 SH   DFND 14 5,544 0 0
RUSH ENTERPRISES INC CL B 781846308   65,335 1,665 SH   DFND 15 0 0 1,665
RUSH ENTERPRISES INC CL B CL B 781846308   117,288 2,989 SH   DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B CL B 781846308   110,343 2,812 SH   SOLE 7 1,594 0 1,218
RUSH ENTERPRISES INC CL A CL A 781846209   793,102 18,942 SH   DFND 7 0 0 18,942
RUSH ENTERPRISES INC CL A CL A 781846209   385,665 9,211 SH   DFND 8 5,440 0 3,771
RUSH ENTERPRISES INC CL A CL A 781846209   186,196 4,447 SH   OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A CL A 781846209   1,176,212 28,092 SH   SOLE 7 3,534 0 24,558
RUSH ENTERPRISES INC CL A CL A 781846209   17,125 409 SH   SOLE 8 409 0 0
RXO INC COMMON STOCK 74982T103   2,582,966 98,775 SH   DFND 14 98,775 0 0
RXO INC COMMON STOCK 74982T103   486,704 18,612 SH   DFND 15 0 0 18,612
RXO INC COMMON STOCK 74982T103   579,562 22,163 SH   DFND 8 12,663 0 9,500
RXO INC COMMON STOCK 74982T103   291,102 11,132 SH   OTR 8 11,132 0 0
RXO INC COMMON STOCK 74982T103   1,584,429 60,590 SH   SOLE 7 7,625 0 52,965
RXO INC COMMON STOCK 74982T103   834,211 31,901 SH   SOLE 8 31,901 0 0
RXSIGHT INC COM 78349D107   1,368,627 22,746 SH   DFND 14 22,746 0 0
RXSIGHT INC COM 78349D107   324,497 5,393 SH   DFND 15 0 0 5,393
RXSIGHT INC COM 78349D107   643,819 10,700 SH   DFND 7 0 0 10,700
RXSIGHT INC COM 78349D107   168,476 2,800 SH   DFND 8 2,800 0 0
RXSIGHT INC COM 78349D107   169,318 2,814 SH   OTR 8 2,814 0 0
RXSIGHT INC COM 78349D107   707,178 11,753 SH   SOLE 7 1,367 0 10,386
RXSIGHT INC COM 78349D107   442,009 7,346 SH   SOLE 8 7,346 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,843,698 100,910 SH   DFND 14 100,910 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,093,109 18,876 SH   DFND 15 0 0 18,876
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,287,609 56,771 SH   DFND 1 4,793 0 51,978
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   927,950 16,024 SH   DFND 8 10,278 0 5,746
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   497,273 8,587 SH   OTR 8 8,587 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   223,938 3,867 SH   OTR   0 0 3,867
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,227,614 55,735 SH   SOLE 7 5,997 0 49,738
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,697 461 SH   SOLE 8 461 0 0
RYDER SYS INC COM 783549108   5,192,926 41,919 SH   DFND 14 41,919 0 0
RYDER SYS INC COM 783549108   863,939 6,974 SH   DFND 15 0 0 6,974
RYDER SYSTEM INC COM 783549108   4,586,410 37,023 SH   DFND 1 13,478 0 23,545
RYDER SYSTEM INC COM 783549108   1,337,904 10,800 SH   DFND 7 0 0 10,800
RYDER SYSTEM INC COM 783549108   1,024,116 8,267 SH   DFND 8 6,144 0 2,123
RYDER SYSTEM INC COM 783549108   465,789 3,760 SH   OTR 8 3,760 0 0
RYDER SYSTEM INC COM 783549108   299,542 2,418 SH   OTR   0 0 2,418
RYDER SYSTEM INC COM 783549108   2,909,942 23,490 SH   SOLE 7 3,378 0 20,112
RYDER SYSTEM INC COM 783549108   1,656,895 13,375 SH   SOLE 8 13,375 0 0
RYERSON HLDG CORP COM 783754104   547,034 28,053 SH   DFND 14 28,053 0 0
RYERSON HLDG CORP COM 783754104   83,928 4,304 SH   DFND 15 0 0 4,304
RYERSON HOLDING CO COM 783754104   129,656 6,649 SH   DFND 7 0 0 6,649
RYERSON HOLDING CO COM 783754104   312,566 16,029 SH   SOLE 7 631 0 15,398
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,874,057 98,879 SH   DFND 14 98,879 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   566,706 5,675 SH   DFND 15 0 0 5,675
S & T BANCORP INC COM 783859101   1,042,736 31,229 SH   DFND 14 31,229 0 0
S & T BANCORP INC COM 783859101   230,491 6,903 SH   DFND 15 0 0 6,903
S &#38 T BANCORP INC COM 783859101   134,495 4,028 SH   DFND 8 3,187 0 841
S &#38 T BANCORP INC COM 783859101   121,707 3,645 SH   OTR 8 3,645 0 0
S &#38 T BANCORP INC COM 783859101   835,885 25,034 SH   SOLE 7 1,162 0 23,872
S &#38 T BANCORP INC COM 783859101   6,411 192 SH   SOLE 8 192 0 0
S&#38P GLOBAL INC COM 78409V104   143,756,504 322,324 SH   DFND 1 157,064 0 165,260
S&#38P GLOBAL INC COM 78409V104   22,385,186 50,191 SH   DFND 7 28,213 0 21,978
S&#38P GLOBAL INC COM 78409V104   199,601,056 447,536 SH   DFND 8 212,134 0 235,402
S&#38P GLOBAL INC COM 78409V104   11,580,836 25,966 SH   DFND 9 25,966 0 0
S&#38P GLOBAL INC COM 78409V104   31,224,460 70,010 SH   DFND   10,401 0 59,609
S&#38P GLOBAL INC COM 78409V104   514,684 1,154 SH   OTR 1 1,154 0 0
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S&#38P GLOBAL INC COM 78409V104   11,371,662 25,497 SH   OTR   4,164 0 21,333
S&#38P GLOBAL INC COM 78409V104   290,440,998 651,213 SH   SOLE 7 344,965 0 306,248
S&#38P GLOBAL INC COM 78409V104   146,110,938 327,603 SH   SOLE 8 307,717 0 19,886
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S&P GLOBAL INC COM 78409V104   26,232,382 58,817 SH   DFND 15 0 0 58,817
SABLE OFFSHORE CORP COM SHS 78574H104   265,111 17,592 SH   DFND 14 17,592 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   35,038 2,325 SH   DFND 15 0 0 2,325
SABRA HEALTH CARE REIT INC COM 78573L106   174,020 11,300 SH   DFND 12 11,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,544,910 295,124 SH   DFND 14 295,124 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   379,179 24,622 SH   DFND 15 0 0 24,622
SABRE CORP COM 78573M104   770,306 288,504 SH   DFND 14 288,504 0 0
SABRE CORP COM 78573M104   168,635 63,159 SH   DFND 15 0 0 63,159
SABRE CORP COM 78573M104   126,993 47,563 SH   DFND 7 0 0 47,563
SABRE CORP COM 78573M104   156,150 58,483 SH   DFND 8 40,470 0 18,013
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SABRE CORP COM 78573M104   30,609 11,464 SH   OTR   0 0 11,464
SABRE CORP COM 78573M104   327,596 122,695 SH   SOLE 7 12,836 0 109,859
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SAFEHOLD INC COM 78646V107   124,594 6,459 SH   DFND 15 0 0 6,459
SAFETY INS GROUP INC COM 78648T100   1,384,454 18,452 SH   DFND 14 18,452 0 0
SAFETY INS GROUP INC COM 78648T100   196,429 2,618 SH   DFND 15 0 0 2,618
SAFETY INSURANCE GROUP INC COM 78648T100   161,840 2,157 SH   DFND 7 0 0 2,157
SAFETY INSURANCE GROUP INC COM 78648T100   178,947 2,385 SH   DFND 8 1,393 0 992
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SAFETY INSURANCE GROUP INC COM 78648T100   5,702 76 SH   SOLE 8 76 0 0
SAGE THERAPEUTICS INC COM 78667J108   344,762 31,746 SH   DFND 14 31,746 0 0
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SAGE THERAPEUTICS INC COM 78667J108   259,717 23,915 SH   SOLE 7 2,151 0 21,764
SAIA INC COM 78709Y105   234,774 495 SH   DFND 13 495 0 0
SAIA INC COM 78709Y105   12,258,025 25,845 SH   DFND 14 25,845 0 0
SAIA INC COM 78709Y105   1,818,428 3,834 SH   DFND 15 0 0 3,834
SAIA INC COM 78709Y105   7,142,333 15,059 SH   DFND 1 2,860 0 12,199
SAIA INC COM 78709Y105   1,973,995 4,162 SH   DFND 8 2,726 0 1,436
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SAIA INC COM 78709Y105   442,513 933 SH   OTR   0 0 933
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SAIA INC COM 78709Y105   66,875 141 SH   SOLE 8 141 0 0
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SALESFORCE INC COM 79466L302   311,839,161 1,212,910 SH   DFND 14 1,212,910 0 0
SALESFORCE INC COM 79466L302   48,521,712 188,727 SH   DFND 15 0 0 188,727
SALESFORCE INC COM 79466L302   146,376,543 569,337 SH   DFND 1 80,531 0 488,806
SALESFORCE INC COM 79466L302   39,312,647 152,908 SH   DFND 7 95,206 0 57,702
SALESFORCE INC COM 79466L302   318,883,444 1,240,309 SH   DFND 8 597,382 0 642,927
SALESFORCE INC COM 79466L302   20,516,323 79,799 SH   DFND 9 79,799 0 0
SALESFORCE INC COM 79466L302   47,217,443 183,654 SH   DFND   26,492 0 157,162
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SALESFORCE INC COM 79466L302   372,310,881 1,448,117 SH   SOLE 8 1,386,826 0 61,291
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SALLY BEAUTY HLDGS INC COM 79546E104   1,080,468 100,696 SH   DFND 14 100,696 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   228,646 21,309 SH   DFND 15 0 0 21,309
SALLY BEAUTY SUPPLY CO INC COM 79546E104   247,166 23,035 SH   DFND 7 0 0 23,035
SALLY BEAUTY SUPPLY CO INC COM 79546E104   175,639 16,369 SH   DFND 8 10,389 0 5,980
SALLY BEAUTY SUPPLY CO INC COM 79546E104   84,295 7,856 SH   OTR 8 7,856 0 0
SALLY BEAUTY SUPPLY CO INC COM 79546E104   604,808 56,366 SH   SOLE 7 10,235 0 46,131
SALLY BEAUTY SUPPLY CO INC COM 79546E104   317,136 29,556 SH   SOLE 8 29,556 0 0
SAMSARA INC COM CL A 79589L106   46,801,381 1,388,765 SH   DFND 12 1,388,765 0 0
SAMSARA INC COM CL A 79589L106   107,840 3,200 SH   DFND 13 3,200 0 0
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SAMSARA INC CL A COM CL A 79589L106   184,474 5,474 SH   DFND 7 5,474 0 0
SAMSARA INC CL A COM CL A 79589L106   3,146,906 93,380 SH   DFND 8 22,414 0 70,966
SAMSARA INC CL A COM CL A 79589L106   223,498 6,632 SH   DFND   0 0 6,632
SAMSARA INC CL A COM CL A 79589L106   45,933 1,363 SH   OTR 7 1,363 0 0
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SAMSARA INC CL A COM CL A 79589L106   12,941,507 384,021 SH   SOLE 7 208,912 0 175,109
SAMSARA INC CL A COM CL A 79589L106   1,066,605 31,650 SH   SOLE 8 28,874 0 2,776
SAMSARA INC CL A COM CL A 79589L106   11,458,269 340,008 SH   SOLE   24,389 0 315,619
SANA BIOTECHNOLOGY INC COM 799566104   602,216 110,296 SH   DFND 14 110,296 0 0
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SANA BIOTECHNOLOGY INC COM 799566104   227,098 41,593 SH   DFND 7 0 0 41,593
SANA BIOTECHNOLOGY INC COM 799566104   112,373 20,581 SH   DFND 8 11,895 0 8,686
SANA BIOTECHNOLOGY INC COM 799566104   288,648 52,866 SH   SOLE 7 5,122 0 47,744
SANA BIOTECHNOLOGY INC COM 799566104   6,219 1,139 SH   SOLE 8 1,139 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   262,440 20,297 SH   DFND 14 20,297 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   67,094 5,189 SH   DFND 15 0 0 5,189
SANDRIDGE ENERGY INC COM NEW 80007P869   177,736 13,746 SH   SOLE 7 0 0 13,746
SANDSTORM GOLD LTD COM NEW 80013R206   1,800,477 330,970 SH   DFND 14 330,970 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   181,462 33,357 SH   DFND 15 0 0 33,357
SANDY SPRING BANCORP INC COM 800363103   933,889 38,337 SH   DFND 14 38,337 0 0
SANDY SPRING BANCORP INC COM 800363103   197,413 8,104 SH   DFND 15 0 0 8,104
SANDY SPRING BANCORP INC COM 800363103   180,508 7,410 SH   DFND 7 0 0 7,410
SANDY SPRING BANCORP INC COM 800363103   158,876 6,522 SH   DFND 8 3,370 0 3,152
SANDY SPRING BANCORP INC COM 800363103   229,057 9,403 SH   OTR 8 9,403 0 0
SANDY SPRING BANCORP INC COM 800363103   376,825 15,469 SH   SOLE 7 1,324 0 14,145
SANDY SPRING BANCORP INC COM 800363103   337,508 13,855 SH   SOLE 8 13,855 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   623,248 6,414 SH   DFND 14 6,414 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   145,366 1,496 SH   DFND 15 0 0 1,496
SANMINA CORP COM 801056102   586,842 8,858 SH   DFND 8 5,153 0 3,705
SANMINA CORP COM 801056102   522,580 7,888 SH   OTR 8 7,888 0 0
SANMINA CORP COM 801056102   1,930,989 29,147 SH   SOLE 7 4,724 0 24,423
SANMINA CORP COM 801056102   24,380 368 SH   SOLE 8 368 0 0
SANMINA CORPORATION COM 801056102   3,275,135 49,436 SH   DFND 14 49,436 0 0
SANMINA CORPORATION COM 801056102   742,795 11,212 SH   DFND 15 0 0 11,212
SAP SE SPON ADR 803054204   2,218,810 11,000 SH   DFND 13 11,000 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103   282,603 8,329 SH   SOLE 7 1,198 0 7,131
SAPIENS INTL CORP N V SHS G7T16G103   883,537 26,040 SH   DFND 14 26,040 0 0
SAPIENS INTL CORP N V SHS G7T16G103   119,230 3,514 SH   DFND 15 0 0 3,514
SAREPTA THERAPEUTICS INC COM 803607100   6,004,000 38,000 SH   DFND 12 38,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   667,866 4,227 SH   DFND 13 4,227 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,503,276 98,122 SH   DFND 14 98,122 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,515,044 15,918 SH   DFND 15 0 0 15,918
SAREPTA THERAPEUTICS INC COM 803607100   7,286,170 46,115 SH   DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC COM 803607100   2,015,290 12,755 SH   DFND 8 8,638 0 4,117
SAREPTA THERAPEUTICS INC COM 803607100   1,142,182 7,229 SH   OTR 8 7,229 0 0
SAREPTA THERAPEUTICS INC COM 803607100   458,358 2,901 SH   OTR   0 0 2,901
SAREPTA THERAPEUTICS INC COM 803607100   11,966,604 75,738 SH   SOLE 7 35,668 0 40,070
SAREPTA THERAPEUTICS INC COM 803607100   75,208 476 SH   SOLE 8 476 0 0
SAUL CTRS INC COM 804395101   549,160 14,935 SH   DFND 14 14,935 0 0
SAUL CTRS INC COM 804395101   55,412 1,507 SH   DFND 15 0 0 1,507
SAVARA INC COM 805111101   286,094 70,991 SH   DFND 14 70,991 0 0
SAVARA INC COM 805111101   65,620 16,283 SH   DFND 15 0 0 16,283
SAVARA INC COM 805111101   35,464 8,800 SH   DFND 8 8,800 0 0
SAVARA INC COM 805111101   95,108 23,600 SH   SOLE 8 23,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,187,827 67,182 SH   DFND 13 67,182 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,473,061 109,389 SH   DFND 14 109,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,771,019 9,022 SH   DFND 15 0 0 9,022
SCANSOURCE INC COM 806037107   894,840 20,195 SH   DFND 14 20,195 0 0
SCANSOURCE INC COM 806037107   197,711 4,462 SH   DFND 15 0 0 4,462
SCANSOURCE INC COM 806037107   225,759 5,095 SH   DFND 7 0 0 5,095
SCANSOURCE INC COM 806037107   171,170 3,863 SH   DFND 8 2,447 0 1,416
SCANSOURCE INC COM 806037107   77,941 1,759 SH   OTR 8 1,759 0 0
SCANSOURCE INC COM 806037107   597,254 13,479 SH   SOLE 7 1,500 0 11,979
SCANSOURCE INC COM 806037107   6,735 152 SH   SOLE 8 152 0 0
SCHLUMBERGER LTD COM STK 806857108   3,538,500 75,000 SH   DFND 12 75,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,363,576 50,097 SH   DFND 13 50,097 0 0
SCHLUMBERGER LTD COM STK 806857108   55,798,559 1,182,674 SH   DFND 14 1,182,674 0 0
SCHLUMBERGER LTD COM STK 806857108   10,102,889 214,135 SH   DFND 15 0 0 214,135
SCHLUMBERGER LTD COM STK 806857108   67,734,156 1,435,654 SH   DFND 1 701,215 0 734,439
SCHLUMBERGER LTD COM STK 806857108   25,664,552 543,971 SH   DFND 2 543,971 0 0
SCHLUMBERGER LTD COM STK 806857108   16,267,475 344,796 SH   DFND 7 47,324 0 297,472
SCHLUMBERGER LTD COM STK 806857108   70,169,776 1,487,278 SH   DFND 8 784,143 0 703,135
SCHLUMBERGER LTD COM STK 806857108   7,296,859 154,660 SH   DFND 9 154,660 0 0
SCHLUMBERGER LTD COM STK 806857108   22,507,644 477,059 SH   DFND   50,773 0 426,286
SCHLUMBERGER LTD COM STK 806857108   271,851 5,762 SH   OTR 1 5,762 0 0
SCHLUMBERGER LTD COM STK 806857108   577,813 12,247 SH   OTR 7 12,247 0 0
SCHLUMBERGER LTD COM STK 806857108   6,327,168 134,107 SH   OTR 8 134,107 0 0
SCHLUMBERGER LTD COM STK 806857108   7,588,997 160,852 SH   OTR   18,596 0 142,256
SCHLUMBERGER LTD COM STK 806857108   1,540,993 32,662 SH   SOLE 1 32,662 0 0
SCHLUMBERGER LTD COM STK 806857108   89,490,647 1,896,792 SH   SOLE 7 767,137 0 1,129,655
SCHLUMBERGER LTD COM STK 806857108   33,607,022 712,315 SH   SOLE 8 698,138 0 14,177
SCHLUMBERGER LTD COM STK 806857108   17,788,370 377,032 SH   SOLE   185,989 0 191,043
SCHNEIDER NATIONAL INC CL B 80689H102   1,163,787 48,170 SH   DFND 14 48,170 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   202,654 8,388 SH   DFND 15 0 0 8,388
SCHNEIDER NATIONAL INC CL B CL B 80689H102   660,027 27,319 SH   DFND 1 7,255 0 20,064
SCHNEIDER NATIONAL INC CL B CL B 80689H102   701,220 29,024 SH   SOLE 7 3,882 0 25,142
SCHOLAR ROCK HLDG CORP COM 80706P103   286,119 34,348 SH   DFND 14 34,348 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   61,042 7,328 SH   DFND 15 0 0 7,328
SCHOLAR ROCK HOLDING CORP COM 80706P103   195,147 23,427 SH   DFND 7 0 0 23,427
SCHOLAR ROCK HOLDING CORP COM 80706P103   195,114 23,423 SH   SOLE 7 2,781 0 20,642
SCHOLASTIC CORP COM 807066105   570,606 16,087 SH   DFND 14 16,087 0 0
SCHOLASTIC CORP COM 807066105   184,196 5,193 SH   DFND 15 0 0 5,193
SCHOLASTIC CORP COM 807066105   235,592 6,642 SH   DFND 7 0 0 6,642
SCHOLASTIC CORP COM 807066105   163,269 4,603 SH   DFND 8 2,050 0 2,553
SCHOLASTIC CORP COM 807066105   72,430 2,042 SH   OTR 8 2,042 0 0
SCHOLASTIC CORP COM 807066105   445,503 12,560 SH   SOLE 7 2,591 0 9,969
SCHOLASTIC CORP COM 807066105   5,675 160 SH   SOLE 8 160 0 0
SCHRODINGER INC COM 80810D103   39,309,981 2,032,574 SH   DFND 12 2,032,574 0 0
SCHRODINGER INC COM 80810D103   956,054 49,434 SH   DFND 14 49,434 0 0
SCHRODINGER INC COM 80810D103   221,598 11,458 SH   DFND 15 0 0 11,458
SCHRODINGER INC COM 80810D103   263,159 13,607 SH   DFND 7 0 0 13,607
SCHRODINGER INC COM 80810D103   240,571 12,439 SH   DFND 8 6,464 0 5,975
SCHRODINGER INC COM 80810D103   247,571 12,801 SH   OTR 8 12,801 0 0
SCHRODINGER INC COM 80810D103   595,363 30,784 SH   SOLE 7 3,226 0 27,558
SCHRODINGER INC COM 80810D103   6,595 341 SH   SOLE 8 341 0 0
SCHWAB CHARLES CORP COM 808513105   57,253,151 776,946 SH   DFND 1 8,013 0 768,933
SCHWAB CHARLES CORP COM 808513105   9,379,189 127,279 SH   DFND 7 48,758 0 78,521
SCHWAB CHARLES CORP COM 808513105   116,582,665 1,582,069 SH   DFND 8 868,208 0 713,861
SCHWAB CHARLES CORP COM 808513105   8,884,287 120,563 SH   DFND 9 120,563 0 0
SCHWAB CHARLES CORP COM 808513105   13,777,819 186,970 SH   DFND   36,436 0 150,534
SCHWAB CHARLES CORP COM 808513105   103,608 1,406 SH   OTR 1 1,406 0 0
SCHWAB CHARLES CORP COM 808513105   969,982 13,163 SH   OTR 7 13,163 0 0
SCHWAB CHARLES CORP COM 808513105   10,415,345 141,340 SH   OTR 8 141,340 0 0
SCHWAB CHARLES CORP COM 808513105   1,431,207 19,422 SH   OTR   19,422 0 0
SCHWAB CHARLES CORP COM 808513105   155,287,600 2,107,309 SH   SOLE 7 787,716 0 1,319,593
SCHWAB CHARLES CORP COM 808513105   107,280,187 1,455,831 SH   SOLE 8 1,369,008 0 86,823
SCHWAB CHARLES CORP COM 808513105   21,461,623 291,242 SH   SOLE   198,118 0 93,124
SCHWAB CHARLES CORP COM 808513105   127,383,776 1,728,644 SH   DFND 14 1,728,644 0 0
SCHWAB CHARLES CORP COM 808513105   19,054,171 258,572 SH   DFND 15 0 0 258,572
SCIENCE APPLICATIONS INTE COM 808625107   5,555,413 47,260 SH   DFND 1 25,814 0 21,446
SCIENCE APPLICATIONS INTE COM 808625107   5,760 49 SH   DFND 8 49 0 0
SCIENCE APPLICATIONS INTE COM 808625107   605,500 5,151 SH   OTR 8 5,151 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,843,650 32,698 SH   SOLE 7 6,543 0 26,155
SCIENCE APPLICATIONS INTE COM 808625107   32,326 275 SH   SOLE 8 275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,613,602 39,248 SH   DFND 14 39,248 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,192,427 10,144 SH   DFND 15 0 0 10,144
SCILEX HOLDING CO COM 80880W106   86,549 44,844 SH   DFND 14 44,844 0 0
SCILEX HOLDING CO COM 80880W106   22,079 11,440 SH   DFND 15 0 0 11,440
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   1,523,770 23,421 SH   DFND 1 4,368 0 19,053
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   604,733 9,295 SH   DFND 7 0 0 9,295
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   434,666 6,681 SH   DFND 8 4,371 0 2,310
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   317,037 4,873 SH   OTR 8 4,873 0 0
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   1,368,733 21,038 SH   SOLE 7 3,209 0 17,829
SCOTTS MIRACLE GRO CLASS A NPV CL A 810186106   12,882 198 SH   SOLE 8 198 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   279,758 4,300 SH   DFND 12 4,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,279,117 35,031 SH   DFND 14 35,031 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   449,434 6,908 SH   DFND 15 0 0 6,908
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,420,866 1,636,000 PRN   DFND 14 1,636,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   747,950 700,000 PRN   DFND 14 700,000 0 0
SEA LTD SPONSORD ADS 81141R100   401,166 5,617 SH   DFND 12 5,617 0 0
SEA LTD SPONSORD ADS 81141R100   804,261 11,261 SH   DFND 13 11,261 0 0
SEA LTD SPONSORD ADS 81141R100   28,836,111 403,754 SH   DFND 14 403,754 0 0
SEA LTD SPONSORD ADS 81141R100   471,086 6,596 SH   DFND 15 0 0 6,596
SEABOARD CORP DEL COM 811543107   970,347 307 SH   DFND 14 307 0 0
SEABOARD CORP DEL COM 811543107   145,394 46 SH   DFND 15 0 0 46
SEABOARD CORP DEL COM COM 811543107   189,645 60 SH   DFND 8 39 0 21
SEABOARD CORP DEL COM COM 811543107   60,054 19 SH   OTR 8 19 0 0
SEABOARD CORP DEL COM COM 811543107   290,789 92 SH   SOLE 7 25 0 67
SEABOARD CORP DEL COM COM 811543107   6,321 2 SH   SOLE 8 2 0 0
SEABRIDGE GOLD INC COM 811916105   952,537 69,579 SH   DFND 14 69,579 0 0
SEABRIDGE GOLD INC COM 811916105   141,445 10,332 SH   DFND 15 0 0 10,332
SEACOAST BANKING CORP FL COM NEW 811707801   599,463 25,358 SH   DFND 7 0 0 25,358
SEACOAST BANKING CORP FL COM NEW 811707801   386,301 16,341 SH   DFND 8 10,196 0 6,145
SEACOAST BANKING CORP FL COM NEW 811707801   283,633 11,998 SH   OTR 8 11,998 0 0
SEACOAST BANKING CORP FL COM NEW 811707801   879,668 37,211 SH   SOLE 7 3,821 0 33,390
SEACOAST BANKING CORP FL COM NEW 811707801   6,666 282 SH   SOLE 8 282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,509,934 63,872 SH   DFND 14 63,872 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   375,592 15,888 SH   DFND 15 0 0 15,888
SEADRILL 2021 LTD COM G7997W102   995,701 19,334 SH   DFND 14 19,334 0 0
SEADRILL 2021 LTD COM G7997W102   298,288 5,792 SH   DFND 15 0 0 5,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   314,974 3,050 SH   DFND 12 3,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,856,846 250,381 SH   DFND 14 250,381 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,429,147 42,889 SH   DFND 15 0 0 42,889
SEALED AIR CORP NEW COM 81211K100   4,050,182 116,418 SH   DFND 14 116,418 0 0
SEALED AIR CORP NEW COM 81211K100   781,905 22,475 SH   DFND 15 0 0 22,475
SEALED AIR CORP NEW COM 81211K100   2,443,128 70,225 SH   DFND 1 4,504 0 65,721
SEALED AIR CORP NEW COM 81211K100   779,714 22,412 SH   DFND 8 15,688 0 6,724
SEALED AIR CORP NEW COM 81211K100   337,776 9,709 SH   OTR 8 9,709 0 0
SEALED AIR CORP NEW COM 81211K100   2,659,765 76,452 SH   SOLE 7 10,057 0 66,395
SEALED AIR CORP NEW COM 81211K100   1,480,454 42,554 SH   SOLE 8 42,554 0 0
SEI INVESTMENTS COM 784117103   5,749,130 88,872 SH   DFND 1 33,375 0 55,497
SEI INVESTMENTS COM 784117103   189,283 2,926 SH   DFND 7 2,926 0 0
SEI INVESTMENTS COM 784117103   8,749,905 135,259 SH   DFND 8 81,517 0 53,742
SEI INVESTMENTS COM 784117103   561,703 8,683 SH   DFND 9 8,683 0 0
SEI INVESTMENTS COM 784117103   502,512 7,768 SH   DFND   636 0 7,132
SEI INVESTMENTS COM 784117103   68,636 1,061 SH   OTR 7 1,061 0 0
SEI INVESTMENTS COM 784117103   553,100 8,550 SH   OTR 8 8,550 0 0
SEI INVESTMENTS COM 784117103   7,656,320 118,354 SH   SOLE 7 53,722 0 64,632
SEI INVESTMENTS COM 784117103   1,653,218 25,556 SH   SOLE 8 24,066 0 1,490
SEI INVESTMENTS COM 784117103   826,414 12,775 SH   SOLE   10,205 0 2,570
SEI INVTS CO COM 784117103   6,934,315 107,193 SH   DFND 14 107,193 0 0
SEI INVTS CO COM 784117103   1,204,140 18,614 SH   DFND 15 0 0 18,614
SELECT MED HLDGS COM 81619Q105   676,623 19,299 SH   DFND 7 0 0 19,299
SELECT MED HLDGS COM 81619Q105   501,814 14,313 SH   DFND 8 10,864 0 3,449
SELECT MED HLDGS COM 81619Q105   263,827 7,525 SH   OTR 8 7,525 0 0
SELECT MED HLDGS COM 81619Q105   2,296,149 65,492 SH   SOLE 7 9,518 0 55,974
SELECT MED HLDGS COM 81619Q105   1,143,412 32,613 SH   SOLE 8 32,613 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,816,421 108,854 SH   DFND 14 108,854 0 0
SELECT MED HLDGS CORP COM 81619Q105   781,698 22,296 SH   DFND 15 0 0 22,296
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,308,885 15,280 SH   DFND 13 15,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,187,600 24,000 SH   DFND 13 24,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,706,180 14,000 SH   DFND 14 14,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,383,869 7,587 SH   DFND 13 7,587 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,521,951 19,874 SH   DFND 13 19,874 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,910,783 13,110 SH   DFND 13 13,110 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,105,526 30,900 SH   DFND 13 30,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   492,240 5,574 SH   DFND 13 5,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,162,622 97,965 SH   DFND 13 97,965 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   680,477 63,596 SH   DFND 14 63,596 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   145,306 13,580 SH   DFND 15 0 0 13,580
SELECT WATER SOLUTIONS INC CL A COM 81617J301   583,171 54,502 SH   DFND 7 0 0 54,502
SELECT WATER SOLUTIONS INC CL A COM 81617J301   125,265 11,707 SH   DFND 8 7,979 0 3,728
SELECT WATER SOLUTIONS INC CL A COM 81617J301   25,327 2,367 SH   OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   274,530 25,657 SH   SOLE 7 3,000 0 22,657
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,675 250 SH   SOLE 8 250 0 0
SELECTIVE INS GROUP INC COM 816300107   8,692,224 92,638 SH   DFND 14 92,638 0 0
SELECTIVE INS GROUP INC COM 816300107   1,075,667 11,464 SH   DFND 15 0 0 11,464
SELECTIVE INSURANCE GROUP INC COM 816300107   1,279,372 13,635 SH   DFND 7 0 0 13,635
SELECTIVE INSURANCE GROUP INC COM 816300107   923,568 9,843 SH   DFND 8 6,551 0 3,292
SELECTIVE INSURANCE GROUP INC COM 816300107   502,929 5,360 SH   OTR 8 5,360 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   243,301 2,593 SH   OTR   0 0 2,593
SELECTIVE INSURANCE GROUP INC COM 816300107   3,004,719 32,023 SH   SOLE 7 3,632 0 28,391
SELECTIVE INSURANCE GROUP INC COM 816300107   1,697,385 18,090 SH   SOLE 8 18,090 0 0
SEMPRA COM 816851109   3,896,782 51,233 SH   DFND 12 51,233 0 0
SEMPRA COM 816851109   13,179,601 173,279 SH   DFND 13 173,279 0 0
SEMPRA COM 816851109   56,895,162 748,030 SH   DFND 14 748,030 0 0
SEMPRA COM 816851109   9,131,916 120,062 SH   DFND 15 11,107 0 108,955
SEMPRA COM 816851109   27,935,317 367,280 SH   DFND 1 37,237 0 330,043
SEMPRA COM 816851109   1,559,306 20,501 SH   DFND 7 20,501 0 0
SEMPRA COM 816851109   60,087,020 789,995 SH   DFND 8 312,168 0 477,827
SEMPRA COM 816851109   4,153,180 54,604 SH   DFND 9 54,604 0 0
SEMPRA COM 816851109   17,986,593 236,479 SH   DFND   13,026 0 223,453
SEMPRA COM 816851109   58,947 775 SH   OTR 1 775 0 0
SEMPRA COM 816851109   354,744 4,664 SH   OTR 7 4,664 0 0
SEMPRA COM 816851109   4,285,296 56,341 SH   OTR 8 56,341 0 0
SEMPRA COM 816851109   600,722 7,898 SH   OTR   7,898 0 0
SEMPRA COM 816851109   85,108,935 1,118,971 SH   SOLE 7 529,494 0 589,477
SEMPRA COM 816851109   17,868,395 234,925 SH   SOLE 8 200,854 0 34,071
SEMPRA COM 816851109   29,206,356 383,991 SH   SOLE   285,178 0 98,813
SEMRUSH HLDGS INC CL A COM 81686C104   208,777 15,592 SH   DFND 14 15,592 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   95,792 7,154 SH   DFND 15 0 0 7,154
SEMRUSH HOLDINGS INC A CL A COM 81686C104   293,750 21,938 SH   DFND 7 0 0 21,938
SEMRUSH HOLDINGS INC A CL A COM 81686C104   400,227 29,890 SH   SOLE 7 0 0 29,890
SEMTECH CORP COM 816850101   1,457,068 48,764 SH   DFND 14 48,764 0 0
SEMTECH CORP COM 816850101   347,982 11,646 SH   DFND 15 0 0 11,646
SEMTECH CORP COM 816850101   592,909 19,843 SH   DFND 7 0 0 19,843
SEMTECH CORP COM 816850101   234,408 7,845 SH   DFND 8 6,382 0 1,463
SEMTECH CORP COM 816850101   222,935 7,461 SH   OTR 8 7,461 0 0
SEMTECH CORP COM 816850101   1,292,759 43,265 SH   SOLE 7 5,861 0 37,404
SEMTECH CORP COM 816850101   7,769 260 SH   SOLE 8 260 0 0
SENECA FOODS A COM USD0 25 CL A 817070501   373,100 6,500 SH   SOLE 7 0 0 6,500
SENECA FOODS CORP NEW CL A 817070501   2,640,400 46,000 SH   DFND 13 46,000 0 0
SENECA FOODS CORP NEW CL A 817070501   334,125 5,821 SH   DFND 14 5,821 0 0
SENECA FOODS CORP NEW CL A 817070501   64,116 1,117 SH   DFND 15 0 0 1,117
SENECA FOODS CORP NEW CL B 817070105   262,800 4,500 SH   DFND 13 4,500 0 0
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   2,656,185 71,040 SH   DFND 1 5,234 0 65,806
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   1,051,482 28,122 SH   DFND 7 0 0 28,122
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   768,888 20,564 SH   DFND 8 14,424 0 6,140
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   405,195 10,837 SH   OTR 8 10,837 0 0
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   2,886,657 77,204 SH   SOLE 7 9,472 0 67,732
SENSATA TECHNO PLC COM EUR0 01 SHS G8060N102   31,482 842 SH   SOLE 8 842 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,445,255 145,634 SH   DFND 14 145,634 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,069,017 28,591 SH   DFND 15 0 0 28,591
SENSIENT TECH CORP COM 81725T100   594,633 8,015 SH   DFND 7 0 0 8,015
SENSIENT TECH CORP COM 81725T100   399,290 5,382 SH   DFND 8 3,148 0 2,234
SENSIENT TECH CORP COM 81725T100   218,490 2,945 SH   OTR 8 2,945 0 0
SENSIENT TECH CORP COM 81725T100   1,786,273 24,077 SH   SOLE 7 2,999 0 21,078
SENSIENT TECH CORP COM 81725T100   11,425 154 SH   SOLE 8 154 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,572,093 34,669 SH   DFND 14 34,669 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   438,463 5,910 SH   DFND 15 0 0 5,910
SENTINELONE INC CL A 81730H109   25,602,168 1,216,255 SH   DFND 12 1,216,255 0 0
SENTINELONE INC CL A 81730H109   547,300 26,000 SH   DFND 13 26,000 0 0
SENTINELONE INC CL A 81730H109   4,726,314 224,528 SH   DFND 14 224,528 0 0
SENTINELONE INC CL A 81730H109   1,379,301 65,525 SH   DFND 15 0 0 65,525
SENTINELONE INC CLASS A CL A 81730H109   2,958,704 140,556 SH   DFND 1 0 0 140,556
SENTINELONE INC CLASS A CL A 81730H109   844,105 40,100 SH   DFND 8 28,100 0 12,000
SENTINELONE INC CLASS A CL A 81730H109   739,508 35,131 SH   OTR 8 35,131 0 0
SENTINELONE INC CLASS A CL A 81730H109   2,904,290 137,971 SH   SOLE 7 14,600 0 123,371
SENTINELONE INC CLASS A CL A 81730H109   27,828 1,322 SH   SOLE 8 1,322 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   172,085 36,849 SH   DFND 14 36,849 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   18,647 3,993 SH   DFND 15 0 0 3,993
SERVICE CORP INTERNATIONAL COM 817565104   6,840,928 96,175 SH   DFND 1 14,876 0 81,299
SERVICE CORP INTERNATIONAL COM 817565104   2,015,326 28,333 SH   DFND 7 0 0 28,333
SERVICE CORP INTERNATIONAL COM 817565104   1,689,266 23,749 SH   DFND 8 14,292 0 9,457
SERVICE CORP INTERNATIONAL COM 817565104   975,832 13,719 SH   OTR 8 13,719 0 0
SERVICE CORP INTERNATIONAL COM 817565104   448,332 6,303 SH   OTR   0 0 6,303
SERVICE CORP INTERNATIONAL COM 817565104   5,969,301 83,921 SH   SOLE 7 13,005 0 70,916
SERVICE CORP INTERNATIONAL COM 817565104   9,199,741 129,337 SH   SOLE 8 129,337 0 0
SERVICE CORP INTL COM 817565104   17,331,536 243,660 SH   DFND 14 243,660 0 0
SERVICE CORP INTL COM 817565104   1,993,134 28,021 SH   DFND 15 0 0 28,021
SERVICE PPTYS TR COM SH BEN INT 81761L102   989,039 192,420 SH   DFND 14 192,420 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   88,537 17,225 SH   DFND 15 0 0 17,225
SERVICENOW INC COM 81762P102   43,929,226 55,842 SH   DFND 12 55,842 0 0
SERVICENOW INC COM 81762P102   24,066,595 30,593 SH   DFND 13 30,593 0 0
SERVICENOW INC COM 81762P102   235,436,171 299,282 SH   DFND 14 299,282 0 0
SERVICENOW INC COM 81762P102   28,830,669 36,649 SH   DFND 15 0 0 36,649
SERVICENOW INC COM 81762P102   185,411,039 235,691 SH   DFND 1 131,189 0 104,502
SERVICENOW INC COM 81762P102   30,416,595 38,665 SH   DFND 7 26,760 0 11,905
SERVICENOW INC COM 81762P102   264,712,882 336,498 SH   DFND 8 165,012 0 171,486
SERVICENOW INC COM 81762P102   11,650,583 14,810 SH   DFND 9 14,810 0 0
SERVICENOW INC COM 81762P102   52,445,716 66,668 SH   DFND   9,939 0 56,729
SERVICENOW INC COM 81762P102   1,433,313 1,822 SH   OTR 1 1,822 0 0
SERVICENOW INC COM 81762P102   2,558,251 3,252 SH   OTR 7 3,252 0 0
SERVICENOW INC COM 81762P102   16,488,603 20,960 SH   OTR 8 20,960 0 0
SERVICENOW INC COM 81762P102   9,567,481 12,162 SH   OTR   2,674 0 9,488
SERVICENOW INC COM 81762P102   50,066,039 63,643 SH   SOLE 1 63,643 0 0
SERVICENOW INC COM 81762P102   574,254,154 729,981 SH   SOLE 7 529,119 0 200,862
SERVICENOW INC COM 81762P102   210,430,292 267,495 SH   SOLE 8 254,395 0 13,100
SERVICENOW INC COM 81762P102   189,238,189 240,556 SH   SOLE   42,965 0 197,591
SERVISFIRST BANCSHARES INC COM 81768T108   2,496,511 39,508 SH   DFND 14 39,508 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   630,952 9,985 SH   DFND 15 0 0 9,985
SERVISFIRST BANCSHARES INC COM 81768T108   409,218 6,476 SH   DFND 8 4,607 0 1,869
SERVISFIRST BANCSHARES INC COM 81768T108   203,409 3,219 SH   OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,410,969 22,329 SH   SOLE 7 3,412 0 18,917
SERVISFIRST BANCSHARES INC COM 81768T108   19,273 305 SH   SOLE 8 305 0 0
SHAKE SHACK INC CL A 819047101   2,615,040 29,056 SH   DFND 14 29,056 0 0
SHAKE SHACK INC CL A 819047101   677,070 7,523 SH   DFND 15 0 0 7,523
SHAKE SHACK INC CLASS A CL A 819047101   9,886,590 109,851 SH   DFND 1 109,851 0 0
SHAKE SHACK INC CLASS A CL A 819047101   1,960,920 21,788 SH   DFND 7 540 0 21,248
SHAKE SHACK INC CLASS A CL A 819047101   532,710 5,919 SH   DFND 8 3,783 0 2,136
SHAKE SHACK INC CLASS A CL A 819047101   369,450 4,105 SH   OTR 8 4,105 0 0
SHAKE SHACK INC CLASS A CL A 819047101   117,630 1,307 SH   OTR   0 0 1,307
SHAKE SHACK INC CLASS A CL A 819047101   4,113,180 45,702 SH   SOLE 1 45,702 0 0
SHAKE SHACK INC CLASS A CL A 819047101   1,556,820 17,298 SH   SOLE 7 2,315 0 14,983
SHAKE SHACK INC CLASS A CL A 819047101   16,380 182 SH   SOLE 8 182 0 0
SHAKE SHACK INC CLASS A CL A 819047101   464,940 5,166 SH   SOLE   5,166 0 0
SHARKNINJA INC COM SHS G8068L108   319,400 7,981 SH   DFND 1 7,981 0 0
SHENANDOAH TELECOMMUN CO COM 82312B106   298,610 18,286 SH   DFND 7 0 0 18,286
SHENANDOAH TELECOMMUN CO COM 82312B106   192,498 11,788 SH   DFND 8 5,883 0 5,905
SHENANDOAH TELECOMMUN CO COM 82312B106   54,265 3,323 SH   OTR 8 3,323 0 0
SHENANDOAH TELECOMMUN CO COM 82312B106   433,137 26,524 SH   SOLE 7 3,937 0 22,587
SHENANDOAH TELECOMMUN CO COM 82312B106   5,209 319 SH   SOLE 8 319 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,165,815 71,391 SH   DFND 14 71,391 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   180,969 11,082 SH   DFND 15 0 0 11,082
SHERWIN WILLIAMS CO COM 824348106   1,314,286 4,404 SH   DFND 13 4,404 0 0
SHERWIN WILLIAMS CO COM 824348106   101,967,562 341,680 SH   DFND 14 341,680 0 0
SHERWIN WILLIAMS CO COM 824348106   11,432,853 38,310 SH   DFND 15 0 0 38,310
SHERWIN WILLIAMS CO THE COM 824348106   43,113,883 144,469 SH   DFND 1 22,929 0 121,540
SHERWIN WILLIAMS CO THE COM 824348106   2,651,252 8,884 SH   DFND 7 8,094 0 790
SHERWIN WILLIAMS CO THE COM 824348106   95,552,213 320,183 SH   DFND 8 173,507 0 146,676
SHERWIN WILLIAMS CO THE COM 824348106   4,902,906 16,429 SH   DFND 9 16,429 0 0
SHERWIN WILLIAMS CO THE COM 824348106   12,300,090 41,216 SH   DFND   2,980 0 38,236
SHERWIN WILLIAMS CO THE COM 824348106   12,832 43 SH   OTR 1 43 0 0
SHERWIN WILLIAMS CO THE COM 824348106   841,871 2,821 SH   OTR 7 2,821 0 0
SHERWIN WILLIAMS CO THE COM 824348106   6,738,549 22,580 SH   OTR 8 22,580 0 0
SHERWIN WILLIAMS CO THE COM 824348106   137,230,946 459,843 SH   SOLE 7 242,777 0 217,066
SHERWIN WILLIAMS CO THE COM 824348106   100,937,979 338,230 SH   SOLE 8 331,998 0 6,232
SHERWIN WILLIAMS CO THE COM 824348106   12,100,740 40,548 SH   SOLE   25,511 0 15,037
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   10,055,478 137,089 SH   DFND 1 119,522 0 17,567
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   1,074,064 14,643 SH   DFND 7 531 0 14,112
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   610,345 8,321 SH   DFND 8 5,521 0 2,800
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   455,504 6,210 SH   OTR 8 6,210 0 0
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   118,094 1,610 SH   OTR   0 0 1,610
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   3,609,187 49,205 SH   SOLE 1 49,205 0 0
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   2,035,316 27,748 SH   SOLE 7 2,697 0 25,051
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   24,866 339 SH   SOLE 8 339 0 0
SHIFT4 PAYMENTS INC CLASS A CL A 82452J109   371,958 5,071 SH   SOLE   5,071 0 0
SHIFT4 PMTS INC CL A 82452J109   3,139,820 42,806 SH   DFND 14 42,806 0 0
SHIFT4 PMTS INC CL A 82452J109   696,238 9,492 SH   DFND 15 0 0 9,492
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   922,124 802,000 PRN   DFND 14 802,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   773,654 123,983 SH   DFND 13 123,983 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,523,234 244,108 SH   DFND 14 244,108 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   186,395 29,871 SH   DFND 15 0 0 29,871
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   793,154 127,108 SH   DFND 1 127,108 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   367,124 58,834 SH   DFND 7 0 0 58,834
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   152,824 24,491 SH   DFND 8 17,812 0 6,679
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   95,360 15,282 SH   OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   393,775 63,105 SH   SOLE 1 63,105 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   694,705 111,331 SH   SOLE 7 10,918 0 100,413
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   4,998 801 SH   SOLE 8 801 0 0
SHOE CARNIVAL INC COM 824889109   624,806 16,937 SH   DFND 14 16,937 0 0
SHOE CARNIVAL INC COM 824889109   107,608 2,917 SH   DFND 15 0 0 2,917
SHOE CARNIVAL INC COM 824889109   85,585 2,320 SH   DFND 7 0 0 2,320
SHOE CARNIVAL INC COM 824889109   772,809 20,949 SH   SOLE 7 1,600 0 19,349
SHOPIFY INC CL A 82509L107   3,466,436 52,482 SH   DFND 12 52,482 0 0
SHOPIFY INC CL A 82509L107   547,555 8,290 SH   DFND 13 8,290 0 0
SHOPIFY INC CL A 82509L107   105,168,575 1,592,257 SH   DFND 14 1,592,257 0 0
SHOPIFY INC CL A 82509L107   218,493 3,308 SH   DFND   3,308 0 0
SHOPIFY INC CL A 82509L107   13,341,572 201,992 SH   DFND 15 0 0 201,992
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   466,750 500,000 PRN   DFND 12 500,000 0 0
SHOPIFY INC CLASS A CL A 82509L107   1,881,105 28,480 SH   DFND 1 24,850 0 3,630
SHOPIFY INC CLASS A CL A 82509L107   17,044,731 258,058 SH   DFND 2 258,058 0 0
SHOPIFY INC CLASS A CL A 82509L107   5,158,505 78,100 SH   DFND 7 78,100 0 0
SHOPIFY INC CLASS A CL A 82509L107   825,625 12,500 SH   OTR 1 12,500 0 0
SHOPIFY INC CLASS A CL A 82509L107   3,682,288 55,750 SH   SOLE 1 55,750 0 0
SHOPIFY INC CLASS A CL A 82509L107   9,966,945 150,900 SH   SOLE 7 150,900 0 0
SHOPIFY INC CLASS A CL A 82509L107   3,077,930 46,600 SH   SOLE   46,600 0 0
SHUTTERSTOCK INC COM 825690100   1,348,695 34,850 SH   DFND 14 34,850 0 0
SHUTTERSTOCK INC COM 825690100   197,254 5,097 SH   DFND 15 0 0 5,097
SHUTTERSTOCK INC COM 825690100   275,312 7,114 SH   DFND 7 0 0 7,114
SHUTTERSTOCK INC COM 825690100   147,951 3,823 SH   DFND 8 2,175 0 1,648
SHUTTERSTOCK INC COM 825690100   53,948 1,394 SH   OTR 8 1,394 0 0
SHUTTERSTOCK INC COM 825690100   384,098 9,925 SH   SOLE 7 961 0 8,964
SHUTTERSTOCK INC COM 825690100   6,579 170 SH   SOLE 8 170 0 0
SI BONE INC COM 825704109   100,582 7,779 SH   DFND 7 0 0 7,779
SI BONE INC COM 825704109   94,156 7,282 SH   DFND 8 5,982 0 1,300
SI BONE INC COM 825704109   24,425 1,889 SH   OTR 8 1,889 0 0
SI BONE INC COM 825704109   181,770 14,058 SH   SOLE 7 3,191 0 10,867
SI BONE INC COM 825704109   169,797 13,132 SH   SOLE 8 13,132 0 0
SI-BONE INC COM 825704109   667,744 51,643 SH   DFND 14 51,643 0 0
SI-BONE INC COM 825704109   85,545 6,616 SH   DFND 15 0 0 6,616
SIGA TECHNOLOGIES INC COM 826917106   600,422 79,107 SH   DFND 14 79,107 0 0
SIGA TECHNOLOGIES INC COM 826917106   66,959 8,822 SH   DFND 15 0 0 8,822
SIGA TECHNOLOGIES INC COM 826917106   137,470 18,112 SH   DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC COM 826917106   10,626 1,400 SH   SOLE 7 1,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,554,176 39,676 SH   DFND 14 39,676 0 0
SIGNET JEWELERS LIMITED SHS G81276100   766,088 8,552 SH   DFND 15 0 0 8,552
SIGNET JEWELLERS ORD USD0 18 SHS G81276100   884,782 9,877 SH   DFND 7 0 0 9,877
SIGNET JEWELLERS ORD USD0 18 SHS G81276100   745,754 8,325 SH   DFND 8 4,886 0 3,439
SIGNET JEWELLERS ORD USD0 18 SHS G81276100   386,269 4,312 SH   OTR 8 4,312 0 0
SIGNET JEWELLERS ORD USD0 18 SHS G81276100   2,286,529 25,525 SH   SOLE 7 3,030 0 22,495
SIGNET JEWELLERS ORD USD0 18 SHS G81276100   24,097 269 SH   SOLE 8 269 0 0
SILGAN HLDGS INC COM 827048109   2,736,127 64,638 SH   DFND 14 64,638 0 0
SILGAN HLDGS INC COM 827048109   573,106 13,539 SH   DFND 15 0 0 13,539
SILGAN HOLDINGS INC COM 827048109   1,969,784 46,534 SH   DFND 1 12,745 0 33,789
SILGAN HOLDINGS INC COM 827048109   560,661 13,245 SH   DFND 8 7,858 0 5,387
SILGAN HOLDINGS INC COM 827048109   269,430 6,365 SH   OTR 8 6,365 0 0
SILGAN HOLDINGS INC COM 827048109   1,883,981 44,507 SH   SOLE 7 4,670 0 39,837
SILGAN HOLDINGS INC COM 827048109   14,392 340 SH   SOLE 8 340 0 0
SILICON LABORATORIES INC COM 826919102   77,441 700 SH   DFND 13 700 0 0
SILICON LABORATORIES INC COM 826919102   4,025,715 36,389 SH   DFND 14 36,389 0 0
SILICON LABORATORIES INC COM 826919102   612,337 5,535 SH   DFND 15 0 0 5,535
SILICON LABORATORIES INC COM 826919102   809,590 7,318 SH   DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102   571,736 5,168 SH   DFND 8 3,319 0 1,849
SILICON LABORATORIES INC COM 826919102   365,079 3,300 SH   OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102   1,647,613 14,893 SH   SOLE 7 1,920 0 12,973
SILICON LABORATORIES INC COM 826919102   1,004,410 9,079 SH   SOLE 8 9,079 0 0
SILK RD MED INC COM 82710M100   771,911 28,547 SH   DFND 14 28,547 0 0
SILK RD MED INC COM 82710M100   173,516 6,417 SH   DFND 15 0 0 6,417
SILK ROAD MEDICAL INC COM 82710M100   135,200 5,000 SH   DFND 7 0 0 5,000
SILK ROAD MEDICAL INC COM 82710M100   286,624 10,600 SH   SOLE 7 0 0 10,600
SILVERBOW RES INC COM 82836G102   366,913 9,699 SH   DFND 14 9,699 0 0
SILVERBOW RES INC COM 82836G102   110,880 2,931 SH   DFND 15 0 0 2,931
SILVERCORP METALS INC COM 82835P103   932,518 277,535 SH   DFND 14 277,535 0 0
SILVERCORP METALS INC COM 82835P103   86,033 25,605 SH   DFND 15 0 0 25,605
SILVERCREST METALS INC COM 828363101   1,076,338 132,066 SH   DFND 14 132,066 0 0
SILVERCREST METALS INC COM 828363101   178,721 21,929 SH   DFND 15 0 0 21,929
SIMILARWEB LTD SHS M84137104   123,636 15,912 SH   DFND 14 15,912 0 0
SIMILARWEB LTD SHS M84137104   24,382 3,138 SH   DFND 15 0 0 3,138
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,634,290 92,963 SH   DFND 14 92,963 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   413,939 23,546 SH   DFND 15 0 0 23,546
SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200   261,450 14,872 SH   DFND 8 10,719 0 4,153
SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200   133,573 7,598 SH   OTR 8 7,598 0 0
SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200   1,262,244 71,800 SH   SOLE 7 5,035 0 66,765
SIMMONS FIRST NATL CORP CL A CL A $1 PAR 828730200   7,735 440 SH   SOLE 8 440 0 0
SIMON PPTY GROUP INC NEW COM 828806109   166,980 1,100 SH   DFND 12 1,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   64,919,547 427,665 SH   DFND 14 427,665 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,433,050 16,028 SH   DFND 15 0 0 16,028
SIMPLY GOOD FOODS CO COM 82900L102   1,992,570 55,150 SH   DFND 13 55,150 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,670,946 73,926 SH   DFND 14 73,926 0 0
SIMPLY GOOD FOODS CO COM 82900L102   573,058 15,861 SH   DFND 15 0 0 15,861
SIMPLY GOOD FOODS CO COM 82900L102   913,619 25,287 SH   DFND 7 0 0 25,287
SIMPLY GOOD FOODS CO COM 82900L102   495,812 13,723 SH   DFND 8 9,300 0 4,423
SIMPLY GOOD FOODS CO COM 82900L102   216,888 6,003 SH   OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,955,320 54,119 SH   SOLE 7 6,661 0 47,458
SIMPLY GOOD FOODS CO COM 82900L102   14,163 392 SH   SOLE 8 392 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   13,529,926 80,282 SH   DFND 1 66,515 0 13,767
SIMPSON MANUFACTURING CO INC COM 829073105   1,041,010 6,177 SH   DFND 7 0 0 6,177
SIMPSON MANUFACTURING CO INC COM 829073105   1,105,220 6,558 SH   DFND 8 4,053 0 2,505
SIMPSON MANUFACTURING CO INC COM 829073105   672,940 3,993 SH   OTR 8 3,993 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   330,824 1,963 SH   OTR   0 0 1,963
SIMPSON MANUFACTURING CO INC COM 829073105   3,650,191 21,659 SH   SOLE 1 21,659 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,750,636 22,255 SH   SOLE 7 2,301 0 19,954
SIMPSON MANUFACTURING CO INC COM 829073105   43,649 259 SH   SOLE 8 259 0 0
SIMPSON MFG INC COM 829073105   117,971 700 SH   DFND 13 700 0 0
SIMPSON MFG INC COM 829073105   6,763,952 40,135 SH   DFND 14 40,135 0 0
SIMPSON MFG INC COM 829073105   1,270,548 7,539 SH   DFND 15 0 0 7,539
SIMULATIONS PLUS INC COM 829214105   1,153,704 23,729 SH   DFND 14 23,729 0 0
SIMULATIONS PLUS INC COM 829214105   139,199 2,863 SH   DFND 15 0 0 2,863
SIMULATIONS PLUS INC COM 829214105   257,686 5,300 SH   DFND 7 0 0 5,300
SIMULATIONS PLUS INC COM 829214105   245,288 5,045 SH   DFND 8 2,401 0 2,644
SIMULATIONS PLUS INC COM 829214105   53,239 1,095 SH   OTR 8 1,095 0 0
SIMULATIONS PLUS INC COM 829214105   439,914 9,048 SH   SOLE 7 500 0 8,548
SIMULATIONS PLUS INC COM 829214105   5,056 104 SH   SOLE 8 104 0 0
SINCLAIR INC CL A 829242106   423,601 31,778 SH   DFND 14 31,778 0 0
SINCLAIR INC CL A 829242106   91,044 6,830 SH   DFND 15 0 0 6,830
SINCLAIR INC CL A 829242106   111,985 8,401 SH   DFND 8 5,500 0 2,901
SINCLAIR INC CL A 829242106   184,794 13,863 SH   OTR 8 13,863 0 0
SINCLAIR INC CL A 829242106   274,318 20,579 SH   SOLE 7 2,700 0 17,879
SIRIUS XM HOLDINGS INC COM 82968B103   1,149,727 406,264 SH   DFND 1 0 0 406,264
SIRIUS XM HOLDINGS INC COM 82968B103   500,290 176,781 SH   DFND 8 176,781 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   126,911 44,845 SH   DFND 9 44,845 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   181,683 64,199 SH   DFND   0 0 64,199
SIRIUS XM HOLDINGS INC COM 82968B103   1,132 400 SH   SOLE 8 400 0 0
SIRIUSPOINT LTD COM G8192H106   875,240 71,741 SH   DFND 14 71,741 0 0
SIRIUSPOINT LTD COM G8192H106   199,982 16,392 SH   DFND 15 0 0 16,392
SIRIUSPONT LTD COM G8192H106   488,632 40,019 SH   DFND 7 0 0 40,019
SIRIUSPONT LTD COM G8192H106   120,720 9,887 SH   DFND 8 9,887 0 0
SIRIUSPONT LTD COM G8192H106   72,869 5,968 SH   OTR 8 5,968 0 0
SIRIUSPONT LTD COM G8192H106   659,304 53,997 SH   SOLE 7 4,870 0 49,127
SIRIUSPONT LTD COM G8192H106   4,420 362 SH   SOLE 8 362 0 0
SITE CTRS CORP COM 82981J109   3,643,604 251,283 SH   DFND 14 251,283 0 0
SITE CTRS CORP COM 82981J109   282,199 19,462 SH   DFND 15 0 0 19,462
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   105,262 867 SH   DFND 13 867 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,962,985 57,351 SH   DFND 14 57,351 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   975,287 8,033 SH   DFND 15 0 0 8,033
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,997,856 24,692 SH   DFND 1 4,888 0 19,804
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,194,917 9,842 SH   DFND 7 0 0 9,842
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   824,131 6,788 SH   DFND 8 4,279 0 2,509
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   253,383 2,087 SH   OTR 7 2,087 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   627,083 5,165 SH   OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,922,217 24,069 SH   SOLE 7 2,398 0 21,671
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,645,955 13,557 SH   SOLE 8 13,557 0 0
SITIME CORP COM 82982T106   3,185,745 25,613 SH   DFND 14 25,613 0 0
SITIME CORP COM 82982T106   403,613 3,245 SH   DFND 15 0 0 3,245
SITIME CORP COM 82982T106   494,162 3,973 SH   DFND 7 0 0 3,973
SITIME CORP COM 82982T106   336,448 2,705 SH   DFND 8 1,915 0 790
SITIME CORP COM 82982T106   149,754 1,204 SH   OTR 8 1,204 0 0
SITIME CORP COM 82982T106   1,211,337 9,739 SH   SOLE 7 983 0 8,756
SITIME CORP COM 82982T106   11,816 95 SH   SOLE 8 95 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,141,378 48,343 SH   DFND 14 48,343 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   307,048 13,005 SH   DFND 15 0 0 13,005
SITIO ROYALTIES CORP CLASS A COM 82983N108   235,179 9,961 SH   DFND 8 9,961 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   96,022 4,067 SH   OTR 8 4,067 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   763,453 32,336 SH   SOLE 7 5,565 0 26,771
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,720 327 SH   SOLE 8 327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,107,107 63,582 SH   DFND 14 63,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   415,045 12,524 SH   DFND 15 0 0 12,524
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,968,282 185,868 SH   DFND 13 185,868 0 0
SJW GROUP COM 784305104   2,584,830 47,673 SH   DFND 14 47,673 0 0
SJW GROUP COM 784305104   371,407 6,850 SH   DFND 15 0 0 6,850
SJW GROUP COM 784305104   668,912 12,337 SH   DFND 7 0 0 12,337
SJW GROUP COM 784305104   246,159 4,540 SH   DFND 8 3,310 0 1,230
SJW GROUP COM 784305104   330,091 6,088 SH   OTR 8 6,088 0 0
SJW GROUP COM 784305104   142,382 2,626 SH   OTR   0 0 2,626
SJW GROUP COM 784305104   1,680,278 30,990 SH   SOLE 7 14,476 0 16,514
SJW GROUP COM 784305104   515,415 9,506 SH   SOLE 8 9,506 0 0
SJW GROUP COM 784305104   537,429 9,912 SH   SOLE   9,499 0 413
SKECHERS U S A INC CL A 830566105   9,146,857 132,333 SH   DFND 1 55,687 0 76,646
SKECHERS U S A INC CL A 830566105   3,901,617 56,447 SH   DFND 7 56,447 0 0
SKECHERS U S A INC CL A 830566105   3,599,217 52,072 SH   DFND 8 32,613 0 19,459
SKECHERS U S A INC CL A 830566105   60,134 870 SH   DFND   0 0 870
SKECHERS U S A INC CL A 830566105   1,126,932 16,304 SH   OTR 8 16,304 0 0
SKECHERS U S A INC CL A 830566105   1,505,710 21,784 SH   OTR   17,480 0 4,304
SKECHERS U S A INC CL A 830566105   10,614,897 153,572 SH   SOLE 7 78,932 0 74,640
SKECHERS U S A INC CL A 830566105   209,641 3,033 SH   SOLE 8 3,033 0 0
SKECHERS U S A INC CL A 830566105   243,372 3,521 SH   SOLE   3,521 0 0
SKECHERS U S A INC CL A 830566105   165,888 2,400 SH   DFND 13 2,400 0 0
SKECHERS U S A INC CL A 830566105   7,434,547 107,560 SH   DFND 14 107,560 0 0
SKECHERS U S A INC CL A 830566105   1,616,924 23,393 SH   DFND 15 0 0 23,393
SKILLSOFT CORP CL A 83066P309   173,649 12,556 SH   DFND 11 12,556 0 0
SKILLSOFT CORP CL A 83066P309   576,461 41,682 SH   SOLE 10 41,682 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   3,765,342 55,577 SH   DFND 14 55,577 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   699,180 10,320 SH   DFND 15 0 0 10,320
SKYLINE CORP COM 830830105   753,922 11,128 SH   DFND 7 0 0 11,128
SKYLINE CORP COM 830830105   554,127 8,179 SH   DFND 8 4,995 0 3,184
SKYLINE CORP COM 830830105   241,326 3,562 SH   OTR 8 3,562 0 0
SKYLINE CORP COM 830830105   1,900,659 28,054 SH   SOLE 7 2,924 0 25,130
SKYLINE CORP COM 830830105   18,631 275 SH   SOLE 8 275 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,872,134 51,745 SH   DFND 14 51,745 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   169,286 4,679 SH   DFND 15 0 0 4,679
SKYWARD SPECIALTY INSURANCE COM 830940102   328,514 9,080 SH   SOLE 7 0 0 9,080
SKYWEST INC COM 830879102   760,050 9,261 SH   DFND 14 9,261 0 0
SKYWEST INC COM 830879102   51,704 630 SH   DFND 15 0 0 630
SKYWEST INC COM 830879102   522,293 6,364 SH   SOLE 7 831 0 5,533
SKYWORKS SOLUTIONS INC COM 83088M102   331,570 3,111 SH   DFND 13 3,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,887,308 139,682 SH   DFND 14 139,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,625,638 34,018 SH   DFND 15 2,837 0 31,181
SKYWORKS SOLUTIONS INC COM 83088M102   14,805,560 138,915 SH   DFND 1 54,817 0 84,098
SKYWORKS SOLUTIONS INC COM 83088M102   1,502,458 14,097 SH   DFND 7 5,574 0 8,523
SKYWORKS SOLUTIONS INC COM 83088M102   30,236,319 283,696 SH   DFND 8 99,585 0 184,111
SKYWORKS SOLUTIONS INC COM 83088M102   689,892 6,473 SH   DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,147,721 76,447 SH   DFND   0 0 76,447
SKYWORKS SOLUTIONS INC COM 83088M102   9,912 93 SH   OTR 1 93 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   154,648 1,451 SH   OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,377,120 12,921 SH   OTR 8 12,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   35,882,075 336,668 SH   SOLE 7 163,026 0 173,642
SKYWORKS SOLUTIONS INC COM 83088M102   4,086,384 38,341 SH   SOLE 8 36,910 0 1,431
SKYWORKS SOLUTIONS INC COM 83088M102   2,739,958 25,708 SH   SOLE   16,006 0 9,702
SL GREEN RLTY CORP COM 78440X887   4,707,180 83,107 SH   DFND 14 83,107 0 0
SL GREEN RLTY CORP COM 78440X887   384,472 6,788 SH   DFND 15 0 0 6,788
SLM CORP COM 78442P106   6,715,378 323,010 SH   DFND 14 323,010 0 0
SLM CORP COM 78442P106   771,434 37,106 SH   DFND 15 0 0 37,106
SLM CORP COM 78442P106   8,948,973 430,446 SH   DFND 1 259,730 0 170,716
SLM CORP COM 78442P106   757,359 36,429 SH   DFND 7 0 0 36,429
SLM CORP COM 78442P106   1,730,664 83,245 SH   DFND 8 65,678 0 17,567
SLM CORP COM 78442P106   3,571,722 171,800 SH   DFND   27,434 0 144,366
SLM CORP COM 78442P106   816,756 39,286 SH   OTR 8 39,286 0 0
SLM CORP COM 78442P106   250,936 12,070 SH   OTR   0 0 12,070
SLM CORP COM 78442P106   6,416,667 308,642 SH   SOLE 1 308,642 0 0
SLM CORP COM 78442P106   58,857,717 2,831,059 SH   SOLE 7 2,685,992 0 145,067
SLM CORP COM 78442P106   1,166,984 56,132 SH   SOLE 8 56,132 0 0
SLM CORP COM 78442P106   1,124,074 54,068 SH   SOLE   27,480 0 26,588
SM ENERGY CO COM 78454L100   1,180,179 27,300 SH   DFND 13 27,300 0 0
SM ENERGY CO COM 78454L100   2,940,548 68,021 SH   DFND 14 68,021 0 0
SM ENERGY CO COM 78454L100   816,226 18,881 SH   DFND 15 0 0 18,881
SM ENERGY CO COM 78454L100   6,941,095 160,562 SH   DFND 1 160,562 0 0
SM ENERGY CO COM 78454L100   822,537 19,027 SH   DFND 7 0 0 19,027
SM ENERGY CO COM 78454L100   474,320 10,972 SH   DFND 8 10,972 0 0
SM ENERGY CO COM 78454L100   476,222 11,016 SH   OTR 8 11,016 0 0
SM ENERGY CO COM 78454L100   250,042 5,784 SH   OTR   0 0 5,784
SM ENERGY CO COM 78454L100   2,881,063 66,645 SH   SOLE 1 66,645 0 0
SM ENERGY CO COM 78454L100   2,532,370 58,579 SH   SOLE 7 7,534 0 51,045
SM ENERGY CO COM 78454L100   26,197 606 SH   SOLE 8 606 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,052,935 46,040 SH   DFND 14 46,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   186,047 8,135 SH   DFND 15 0 0 8,135
SMART GLOBAL HOLDINGS INC SHS G8232Y101   470,939 20,592 SH   DFND 7 0 0 20,592
SMART GLOBAL HOLDINGS INC SHS G8232Y101   210,861 9,220 SH   DFND 8 6,038 0 3,182
SMART GLOBAL HOLDINGS INC SHS G8232Y101   45,969 2,010 SH   OTR 8 2,010 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   594,688 26,003 SH   SOLE 7 4,037 0 21,966
SMART GLOBAL HOLDINGS INC SHS G8232Y101   6,426 281 SH   SOLE 8 281 0 0
SMARTRENT INC COM CL A 83193G107   262,714 109,922 SH   DFND 14 109,922 0 0
SMARTRENT INC COM CL A 83193G107   66,464 27,809 SH   DFND 15 0 0 27,809
SMARTRENT INC COM CL A 83193G107   113,888 47,652 SH   DFND 7 0 0 47,652
SMARTRENT INC COM CL A 83193G107   98,160 41,071 SH   DFND 8 34,571 0 6,500
SMARTRENT INC COM CL A 83193G107   179,494 75,102 SH   SOLE 7 0 0 75,102
SMARTRENT INC COM CL A 83193G107   4,969 2,079 SH   SOLE 8 2,079 0 0
SMARTSHEET INC COM CL A 83200N103   127,083 2,883 SH   DFND 13 2,883 0 0
SMARTSHEET INC COM CL A 83200N103   5,326,583 120,839 SH   DFND 14 120,839 0 0
SMARTSHEET INC COM CL A 83200N103   1,063,430 24,125 SH   DFND 15 0 0 24,125
SMARTSHEET INC CLASS A COM CL A 83200N103   2,320,195 52,636 SH   DFND 1 0 0 52,636
SMARTSHEET INC CLASS A COM CL A 83200N103   840,914 19,077 SH   DFND 8 12,347 0 6,730
SMARTSHEET INC CLASS A COM CL A 83200N103   45,579 1,034 SH   OTR 7 1,034 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103   625,451 14,189 SH   OTR 8 14,189 0 0
SMARTSHEET INC CLASS A COM CL A 83200N103   3,064,266 69,516 SH   SOLE 7 6,594 0 62,922
SMARTSHEET INC CLASS A COM CL A 83200N103   28,784 653 SH   SOLE 8 653 0 0
SMITH A O CORP COM 831865209   8,127,787 99,386 SH   DFND 1 35,086 0 64,300
SMITH A O CORP COM 831865209   1,022,577 12,504 SH   DFND 7 4,112 0 8,392
SMITH A O CORP COM 831865209   9,552,803 116,811 SH   DFND 8 58,204 0 58,607
SMITH A O CORP COM 831865209   506,627 6,195 SH   DFND   0 0 6,195
SMITH A O CORP COM 831865209   9,977 122 SH   OTR 1 122 0 0
SMITH A O CORP COM 831865209   72,948 892 SH   OTR 7 892 0 0
SMITH A O CORP COM 831865209   860,816 10,526 SH   OTR 8 10,526 0 0
SMITH A O CORP COM 831865209   9,903,476 121,099 SH   SOLE 7 57,978 0 63,121
SMITH A O CORP COM 831865209   2,301,616 28,144 SH   SOLE 8 27,055 0 1,089
SMITH A O CORP COM 831865209   1,338,003 16,361 SH   SOLE   12,125 0 4,236
SMITH & WESSON BRANDS INC COM 831754106   774,002 53,975 SH   DFND 14 53,975 0 0
SMITH & WESSON BRANDS INC COM 831754106   126,651 8,832 SH   DFND 15 0 0 8,832
SMITH &#38 WESSON BRANDS INC COM 831754106   376,325 26,243 SH   SOLE 7 3,181 0 23,062
SMITH A O CORP COM 831865209   9,402,165 114,969 SH   DFND 12 114,969 0 0
SMITH A O CORP COM 831865209   164,705 2,014 SH   DFND 13 2,014 0 0
SMITH A O CORP COM 831865209   10,783,429 131,859 SH   DFND 14 131,859 0 0
SMITH A O CORP COM 831865209   1,738,070 21,253 SH   DFND 15 0 0 21,253
SMUCKER J M CO COM NEW 832696405   236,508 2,169 SH   DFND 13 2,169 0 0
SMUCKER J M CO COM NEW 832696405   18,964,564 173,923 SH   DFND 14 173,923 0 0
SMUCKER J M CO COM NEW 832696405   4,680,433 42,924 SH   DFND 15 1,895 0 41,029
SNAP INC CL A 83304A106   547,366 32,954 SH   DFND 13 32,954 0 0
SNAP INC CL A 83304A106   14,751,623 888,117 SH   DFND 14 888,117 0 0
SNAP INC CL A 83304A106   2,032,150 122,345 SH   DFND 15 0 0 122,345
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,592,000 2,000,000 PRN   DFND 12 2,000,000 0 0
SNAP INC A CL A 83304A106   294,545 17,733 SH   DFND 1 0 0 17,733
SNAP INC A CL A 83304A106   15,483,211 932,162 SH   DFND 2 932,162 0 0
SNAP INC A CL A 83304A106   7,612,861 458,330 SH   DFND 7 405,607 0 52,723
SNAP INC A CL A 83304A106   22,507,115 1,355,034 SH   DFND 8 182,733 0 1,172,301
SNAP INC A CL A 83304A106   775,887 46,712 SH   DFND   1,470 0 45,242
SNAP INC A CL A 83304A106   143,560 8,643 SH   OTR 7 8,643 0 0
SNAP INC A CL A 83304A106   1,606,752 96,734 SH   OTR 8 96,734 0 0
SNAP INC A CL A 83304A106   2,487,713 149,772 SH   OTR   0 0 149,772
SNAP INC A CL A 83304A106   2,565,647 154,464 SH   SOLE 1 154,464 0 0
SNAP INC A CL A 83304A106   23,946,654 1,441,701 SH   SOLE 7 788,119 0 653,582
SNAP INC A CL A 83304A106   2,626,673 158,138 SH   SOLE 8 147,991 0 10,147
SNAP INC A CL A 83304A106   4,863,939 292,832 SH   SOLE   111,148 0 181,684
SNAP ON INC COM 833034101   15,240,344 58,305 SH   DFND 14 58,305 0 0
SNAP ON INC COM 833034101   2,903,259 11,107 SH   DFND 15 937 0 10,170
SNAP ON INC COM 833034101   9,943,537 38,041 SH   DFND 1 13,766 0 24,275
SNAP ON INC COM 833034101   1,105,679 4,230 SH   DFND 7 1,591 0 2,639
SNAP ON INC COM 833034101   20,792,529 79,546 SH   DFND 8 30,456 0 49,090
SNAP ON INC COM 833034101   368,037 1,408 SH   DFND 9 1,408 0 0
SNAP ON INC COM 833034101   7,659,250 29,302 SH   DFND   0 0 29,302
SNAP ON INC COM 833034101   10,717 41 SH   OTR 1 41 0 0
SNAP ON INC COM 833034101   87,304 334 SH   OTR 7 334 0 0
SNAP ON INC COM 833034101   1,292,574 4,945 SH   OTR 8 4,945 0 0
SNAP ON INC COM 833034101   15,827,687 60,552 SH   SOLE 7 28,810 0 31,742
SNAP ON INC COM 833034101   2,717,150 10,395 SH   SOLE 8 9,886 0 509
SNAP ON INC COM 833034101   2,337,350 8,942 SH   SOLE   6,171 0 2,771
SNOWFLAKE INC CL A 833445109   1,288,759 9,540 SH   DFND 13 9,540 0 0
SNOWFLAKE INC CL A 833445109   26,285,677 194,579 SH   DFND 14 194,579 0 0
SNOWFLAKE INC CL A 833445109   4,181,306 30,952 SH   DFND 15 0 0 30,952
SNOWFLAKE INC CL A 833445109   21,852,564 161,763 SH   DFND 1 656 0 161,107
SNOWFLAKE INC CL A 833445109   2,633,039 19,491 SH   DFND 7 9,383 0 10,108
SNOWFLAKE INC CL A 833445109   53,426,203 395,486 SH   DFND 8 238,114 0 157,372
SNOWFLAKE INC CL A 833445109   3,709,301 27,458 SH   DFND 9 27,458 0 0
SNOWFLAKE INC CL A 833445109   6,891,346 51,013 SH   DFND   0 0 51,013
SNOWFLAKE INC CL A 833445109   574,537 4,253 SH   OTR 7 4,253 0 0
SNOWFLAKE INC CL A 833445109   3,844,661 28,460 SH   OTR 8 28,460 0 0
SNOWFLAKE INC CL A 833445109   69,319,542 513,136 SH   SOLE 7 307,212 0 205,924
SNOWFLAKE INC CL A 833445109   54,093,548 400,426 SH   SOLE 8 397,548 0 2,878
SNOWFLAKE INC CL A 833445109   6,464,867 47,856 SH   SOLE   32,338 0 15,518
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   87,776 2,154 SH   DFND 14 2,154 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,097,024 922,394 SH   DFND 14 922,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,176,778 178,030 SH   DFND 15 0 0 178,030
SOFI TECHNOLOGIES INC COM 83406F102   3,065,156 463,715 SH   DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC COM 83406F102   981,797 148,532 SH   DFND 8 100,865 0 47,667
SOFI TECHNOLOGIES INC COM 83406F102   625,187 94,582 SH   OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC COM 83406F102   238,793 36,126 SH   OTR   0 0 36,126
SOFI TECHNOLOGIES INC COM 83406F102   3,438,231 520,156 SH   SOLE 7 57,254 0 462,902
SOFI TECHNOLOGIES INC COM 83406F102   35,939 5,437 SH   SOLE 8 5,437 0 0
SOHO HOUSE & CO INC COM CL A 586001109   242,996 45,762 SH   DFND 14 45,762 0 0
SOHO HOUSE & CO INC COM CL A 586001109   35,354 6,658 SH   DFND 15 0 0 6,658
SOHO HOUSE &#38 CO INC COM CL A 586001109   42,825 8,065 SH   DFND 7 0 0 8,065
SOHO HOUSE &#38 CO INC COM CL A 586001109   216,998 40,866 SH   SOLE 7 0 0 40,866
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,474,116 97,946 SH   DFND 12 97,946 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   49,282 1,951 SH   DFND 13 1,951 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,022,568 80,070 SH   DFND 14 80,070 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   251,893 9,972 SH   DFND 15 0 0 9,972
SOLAREDGE TECHNOLOGIES INC COM 83417M104   276,698 10,954 SH   DFND 7 0 0 10,954
SOLAREDGE TECHNOLOGIES INC COM 83417M104   208,092 8,238 SH   DFND 8 5,820 0 2,418
SOLAREDGE TECHNOLOGIES INC COM 83417M104   249,569 9,880 SH   DFND   0 0 9,880
SOLAREDGE TECHNOLOGIES INC COM 83417M104   152,192 6,025 SH   OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   47,691 1,888 SH   OTR   0 0 1,888
SOLAREDGE TECHNOLOGIES INC COM 83417M104   756,765 29,959 SH   SOLE 7 3,103 0 26,856
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,361 331 SH   SOLE 8 331 0 0
SOLARIS RES INC COM NEW 83419D201   254,152 91,094 SH   DFND 14 91,094 0 0
SOLARIS RES INC COM NEW 83419D201   15,685 5,622 SH   DFND 15 0 0 5,622
SOLARWINDS CORP COM NEW 83417Q204   1,109,287 92,057 SH   DFND 14 92,057 0 0
SOLARWINDS CORP COM NEW 83417Q204   91,508 7,594 SH   DFND 15 0 0 7,594
SOLARWINDS CORP COM NEW 83417Q204   96,894 8,041 SH   DFND 8 5,754 0 2,287
SOLARWINDS CORP COM NEW 83417Q204   26,365 2,188 SH   OTR 8 2,188 0 0
SOLARWINDS CORP COM NEW 83417Q204   446,079 37,019 SH   SOLE 7 4,877 0 32,142
SOLENO THERAPEUTICS INC COM 834203309   453,900 11,125 SH   DFND 14 11,125 0 0
SOLENO THERAPEUTICS INC COM 834203309   146,146 3,582 SH   DFND 15 0 0 3,582
SOLENO THERAPEUTICS INC COM 834203309   360,020 8,824 SH   SOLE 7 1,267 0 7,557
SOLVENTUM CORP COM SHS 83444M101   71,124 1,345 SH   DFND 13 1,345 0 0
SOLVENTUM CORP COM SHS 83444M101   9,114,291 172,358 SH   DFND 14 172,358 0 0
SOLVENTUM CORP COM SHS 83444M101   1,763,231 33,344 SH   DFND 15 0 0 33,344
SOLVENTUM CORP W I COM SHS 83444M101   7,494,524 141,727 SH   DFND 1 70,409 0 71,318
SOLVENTUM CORP W I COM SHS 83444M101   661,000 12,500 SH   DFND 7 3,800 0 8,700
SOLVENTUM CORP W I COM SHS 83444M101   11,929,252 225,591 SH   DFND 8 98,375 0 127,216
SOLVENTUM CORP W I COM SHS 83444M101   458,258 8,666 SH   DFND 9 8,666 0 0
SOLVENTUM CORP W I COM SHS 83444M101   833,547 15,763 SH   DFND   3,100 0 12,663
SOLVENTUM CORP W I COM SHS 83444M101   5,024 95 SH   OTR 1 95 0 0
SOLVENTUM CORP W I COM SHS 83444M101   63,456 1,200 SH   OTR 7 1,200 0 0
SOLVENTUM CORP W I COM SHS 83444M101   915,194 17,307 SH   OTR 8 17,307 0 0
SOLVENTUM CORP W I COM SHS 83444M101   68,744 1,300 SH   OTR   1,300 0 0
SOLVENTUM CORP W I COM SHS 83444M101   14,803,756 279,950 SH   SOLE 7 147,398 0 132,552
SOLVENTUM CORP W I COM SHS 83444M101   5,255,003 99,376 SH   SOLE 8 93,658 0 5,718
SOLVENTUM CORP W I COM SHS 83444M101   2,088,971 39,504 SH   SOLE   20,598 0 18,906
SONIC AUTOMOTIVE INC CL A 83545G102   759,312 13,940 SH   DFND 14 13,940 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   185,743 3,410 SH   DFND 15 0 0 3,410
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   158,998 2,919 SH   DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   184,872 3,394 SH   DFND 8 1,780 0 1,614
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   85,354 1,567 SH   OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   540,887 9,930 SH   SOLE 7 1,659 0 8,271
SONIC AUTOMOTIVE INC CLASS A CL A 83545G102   8,388 154 SH   SOLE 8 154 0 0
SONOCO PRODS CO COM 835495102   4,467,367 88,079 SH   DFND 12 88,079 0 0
SONOCO PRODS CO COM 835495102   4,859,838 95,817 SH   DFND 14 95,817 0 0
SONOCO PRODS CO COM 835495102   3,937,140 77,625 SH   DFND 15 0 0 77,625
SONOCO PRODUCTS CO COM 835495102   2,758,001 54,377 SH   DFND 1 11,406 0 42,971
SONOCO PRODUCTS CO COM 835495102   878,065 17,312 SH   DFND 7 0 0 17,312
SONOCO PRODUCTS CO COM 835495102   478,898 9,442 SH   DFND 8 9,442 0 0
SONOCO PRODUCTS CO COM 835495102   399,775 7,882 SH   OTR 8 7,882 0 0
SONOCO PRODUCTS CO COM 835495102   2,591,945 51,103 SH   SOLE 7 5,398 0 45,705
SONOCO PRODUCTS CO COM 835495102   46,510 917 SH   SOLE 8 917 0 0
SONOS INC COM 83570H108   1,750,964 118,629 SH   DFND 14 118,629 0 0
SONOS INC COM 83570H108   365,856 24,787 SH   DFND 15 0 0 24,787
SONOS INC COM 83570H108   406,077 27,512 SH   DFND 7 0 0 27,512
SONOS INC COM 83570H108   288,898 19,573 SH   DFND 8 12,568 0 7,005
SONOS INC COM 83570H108   266,329 18,044 SH   OTR 8 18,044 0 0
SONOS INC COM 83570H108   894,604 60,610 SH   SOLE 7 6,022 0 54,588
SONOS INC COM 83570H108   511,685 34,667 SH   SOLE 8 34,667 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   10,178,349 2,222,347 SH   DFND 12 2,222,347 0 0
SOTERA HEALTH CO COM 83601L102   1,232,486 103,832 SH   DFND 14 103,832 0 0
SOTERA HEALTH CO COM 83601L102   287,218 24,197 SH   DFND 15 0 0 24,197
SOTERA HEALTH CO COM 83601L102   377,502 31,803 SH   DFND 1 0 0 31,803
SOTERA HEALTH CO COM 83601L102   355,839 29,978 SH   DFND 7 0 0 29,978
SOTERA HEALTH CO COM 83601L102   257,104 21,660 SH   DFND 8 13,793 0 7,867
SOTERA HEALTH CO COM 83601L102   86,829 7,315 SH   OTR 8 7,315 0 0
SOTERA HEALTH CO COM 83601L102   681,611 57,423 SH   SOLE 7 4,300 0 53,123
SOTERA HEALTH CO COM 83601L102   7,466 629 SH   SOLE 8 629 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   756,378 191,488 SH   DFND 14 191,488 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   196,552 49,760 SH   DFND 15 0 0 49,760
SOUNDHOUND AI INC A CLASS A COM 836100107   143,780 36,400 SH   DFND 8 25,500 0 10,900
SOUNDHOUND AI INC A CLASS A COM 836100107   25,608 6,483 SH   OTR 8 6,483 0 0
SOUNDHOUND AI INC A CLASS A COM 836100107   585,757 148,293 SH   SOLE 7 8,137 0 140,156
SOUNDHOUND AI INC A CLASS A COM 836100107   5,621 1,423 SH   SOLE 8 1,423 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   225,720 8,360 SH   DFND 14 8,360 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   86,022 3,186 SH   DFND 15 0 0 3,186
SOUTH PLAINS FINANCIAL INC COM 83946P107   226,800 8,400 SH   SOLE 7 0 0 8,400
SOUTHERN CO COM 842587107   44,645,724 575,554 SH   DFND 14 575,554 0 0
SOUTHERN CO COM 842587107   17,967,694 231,632 SH   DFND 15 0 0 231,632
SOUTHERN CO COM 842587107   45,939,126 592,228 SH   DFND 1 26,807 0 565,421
SOUTHERN CO COM 842587107   4,273,874 55,097 SH   DFND 7 55,097 0 0
SOUTHERN CO COM 842587107   58,210,623 750,427 SH   DFND 8 313,873 0 436,554
SOUTHERN CO COM 842587107   3,038,107 39,166 SH   DFND   0 0 39,166
SOUTHERN CO COM 842587107   101,384 1,307 SH   OTR 1 1,307 0 0
SOUTHERN CO COM 842587107   7,982,961 102,913 SH   OTR 8 102,913 0 0
SOUTHERN CO COM 842587107   30,753,169 396,457 SH   OTR   0 0 396,457
SOUTHERN CO COM 842587107   103,263,977 1,331,236 SH   SOLE 7 939,889 0 391,347
SOUTHERN CO COM 842587107   13,378,808 172,474 SH   SOLE 8 161,520 0 10,954
SOUTHERN CO COM 842587107   39,559,847 509,989 SH   SOLE   467,588 0 42,401
SOUTHERN COPPER CORP COM 84265V105   516,290 4,792 SH   DFND 12 4,792 0 0
SOUTHERN COPPER CORP COM 84265V105   26,493,589 245,903 SH   DFND 14 245,903 0 0
SOUTHERN COPPER CORP COM 84265V105   228,732 2,123 SH   DFND 15 0 0 2,123
SOUTHERN COPPER CORP COM 84265V105   6,131,376 56,909 SH   DFND 1 3,263 0 53,646
SOUTHERN COPPER CORP COM 84265V105   58,722,825 545,042 SH   DFND 8 466,496 0 78,546
SOUTHERN COPPER CORP COM 84265V105   8,543,459 79,297 SH   DFND 9 79,297 0 0
SOUTHERN COPPER CORP COM 84265V105   3,321,409 30,828 SH   DFND   19,096 0 11,732
SOUTHERN COPPER CORP COM 84265V105   102,245 949 SH   OTR 7 949 0 0
SOUTHERN COPPER CORP COM 84265V105   471,255 4,374 SH   OTR   0 0 4,374
SOUTHERN COPPER CORP COM 84265V105   34,051,550 316,053 SH   SOLE 7 120,524 0 195,529
SOUTHERN COPPER CORP COM 84265V105   1,133,209 10,518 SH   SOLE 8 10,518 0 0
SOUTHERN COPPER CORP COM 84265V105   907,494 8,423 SH   SOLE   5,356 0 3,067
SOUTHERN MO BANCORP INC COM 843380106   279,512 6,210 SH   DFND 14 6,210 0 0
SOUTHERN MO BANCORP INC COM 843380106   81,828 1,818 SH   DFND 15 0 0 1,818
SOUTHSIDE BANCSHARES INC COM 84470P109   586,105 21,228 SH   DFND 14 21,228 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   148,321 5,372 SH   DFND 15 0 0 5,372
SOUTHSIDE BANCSHARES INC COM 84470P109   111,103 4,024 SH   DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC COM 84470P109   99,672 3,610 SH   DFND 8 1,480 0 2,130
SOUTHSIDE BANCSHARES INC COM 84470P109   256,442 9,288 SH   OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   573,984 20,789 SH   SOLE 7 1,156 0 19,633
SOUTHSIDE BANCSHARES INC COM 84470P109   6,903 250 SH   SOLE 8 250 0 0
SOUTHSTATE CORP COM 840441109   1,366,237 17,878 SH   DFND 7 0 0 17,878
SOUTHSTATE CORP COM 840441109   943,329 12,344 SH   DFND 8 8,226 0 4,118
SOUTHSTATE CORP COM 840441109   560,159 7,330 SH   OTR 8 7,330 0 0
SOUTHSTATE CORP COM 840441109   3,117,936 40,800 SH   SOLE 7 3,707 0 37,093
SOUTHSTATE CORP COM 840441109   29,345 384 SH   SOLE 8 384 0 0
SOUTHSTATE CORPORATION COM 840441109   5,263,275 68,873 SH   DFND 14 68,873 0 0
SOUTHSTATE CORPORATION COM 840441109   1,086,157 14,213 SH   DFND 15 0 0 14,213
SOUTHWEST AIRLINES COM 844741108   10,643,807 372,031 SH   DFND 1 77,176 0 294,855
SOUTHWEST AIRLINES COM 844741108   135,583 4,739 SH   DFND 7 4,739 0 0
SOUTHWEST AIRLINES COM 844741108   3,564,119 124,576 SH   DFND 8 59,468 0 65,108
SOUTHWEST AIRLINES COM 844741108   752,386 26,298 SH   DFND   0 0 26,298
SOUTHWEST AIRLINES COM 844741108   13,246 463 SH   OTR 1 463 0 0
SOUTHWEST AIRLINES COM 844741108   39,911 1,395 SH   OTR 7 1,395 0 0
SOUTHWEST AIRLINES COM 844741108   309,188 10,807 SH   OTR 8 10,807 0 0
SOUTHWEST AIRLINES COM 844741108   3,966,776 138,650 SH   SOLE 7 64,622 0 74,028
SOUTHWEST AIRLINES COM 844741108   1,038,601 36,302 SH   SOLE 8 34,624 0 1,678
SOUTHWEST AIRLINES COM 844741108   367,610 12,849 SH   SOLE   9,258 0 3,591
SOUTHWEST AIRLS CO COM 844741108   3,015,637 105,405 SH   DFND 14 105,405 0 0
SOUTHWEST AIRLS CO COM 844741108   449,091 15,697 SH   DFND 15 0 0 15,697
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,305,300 5,300,000 PRN   DFND 12 5,300,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,733,728 5,728,000 PRN   DFND 14 5,728,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,851,194 54,720 SH   DFND 14 54,720 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   621,878 8,836 SH   DFND 15 0 0 8,836
SOUTHWEST GAS HOLDINGS INC COM 844895102   778,122 11,056 SH   DFND 8 6,373 0 4,683
SOUTHWEST GAS HOLDINGS INC COM 844895102   327,478 4,653 SH   OTR 8 4,653 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,249,274 31,959 SH   SOLE 7 4,316 0 27,643
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,147,476 16,304 SH   SOLE 8 16,304 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,451,410 661,428 SH   DFND 14 661,428 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,168,718 173,658 SH   DFND 15 0 0 173,658
SOUTHWESTERN ENERGY CO COM 845467109   25,089,574 3,728,020 SH   DFND 1 3,137,644 0 590,376
SOUTHWESTERN ENERGY CO COM 845467109   12,373,563 1,838,568 SH   DFND 2 1,838,568 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,184,690 473,208 SH   DFND 7 473,208 0 0
SOUTHWESTERN ENERGY CO COM 845467109   23,070,023 3,427,938 SH   DFND 8 560,231 0 2,867,707
SOUTHWESTERN ENERGY CO COM 845467109   707,801 105,171 SH   OTR 8 105,171 0 0
SOUTHWESTERN ENERGY CO COM 845467109   258,136 38,356 SH   OTR   0 0 38,356
SOUTHWESTERN ENERGY CO COM 845467109   9,373,261 1,392,758 SH   SOLE 1 1,392,758 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,156,611 914,801 SH   SOLE 7 437,916 0 476,885
SOUTHWESTERN ENERGY CO COM 845467109   39,808 5,915 SH   SOLE 8 5,915 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,630,172 2,173,874 SH   SOLE   68,592 0 2,105,282
SPARTANNASH CO COM 847215100   507,796 27,068 SH   DFND 14 27,068 0 0
SPARTANNASH CO COM 847215100   120,946 6,447 SH   DFND 15 0 0 6,447
SPARTANNASH CO COM 847215100   253,298 13,502 SH   DFND 7 0 0 13,502
SPARTANNASH CO COM 847215100   238,909 12,735 SH   SOLE 7 2,713 0 10,022
SPDR GOLD TR GOLD SHS 78463V107   16,241,640 75,539 SH   DFND 13 75,539 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,055,132 164,035 SH   DFND 14 164,035 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,256,951 26,265 SH   DFND 14 26,265 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   387,458 4,509 SH   DFND 15 0 0 4,509
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,414,891 28,103 SH   DFND 1 5,548 0 22,555
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   777,667 9,050 SH   DFND 7 0 0 9,050
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   450,703 5,245 SH   DFND 8 3,161 0 2,084
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   516,353 6,009 SH   OTR 8 6,009 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,572,089 18,295 SH   SOLE 7 2,102 0 16,193
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   715,281 8,324 SH   SOLE 8 8,324 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   639,424 18,238 SH   DFND 14 18,238 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   155,246 4,428 SH   DFND 15 0 0 4,428
SPHERE ENTERTAINMENT CO CL A 55826T102   290,893 8,297 SH   DFND 7 0 0 8,297
SPHERE ENTERTAINMENT CO CL A 55826T102   475,834 13,572 SH   SOLE 7 971 0 12,601
SPIRE INC COM 84857L101   3,299,825 54,336 SH   DFND 14 54,336 0 0
SPIRE INC COM 84857L101   529,019 8,711 SH   DFND 15 0 0 8,711
SPIRE INC COM 84857L101   930,080 15,315 SH   DFND 7 0 0 15,315
SPIRE INC COM 84857L101   473,998 7,805 SH   DFND 8 5,048 0 2,757
SPIRE INC COM 84857L101   218,749 3,602 SH   OTR 8 3,602 0 0
SPIRE INC COM 84857L101   180,854 2,978 SH   OTR   0 0 2,978
SPIRE INC COM 84857L101   3,408,775 56,130 SH   SOLE 7 29,780 0 26,350
SPIRE INC COM 84857L101   988,077 16,270 SH   SOLE 8 16,270 0 0
SPIRE INC COM 84857L101   1,005,993 16,565 SH   SOLE   15,793 0 772
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,934,568 89,278 SH   DFND 14 89,278 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   636,955 19,378 SH   DFND 15 0 0 19,378
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109   1,396,975 42,500 SH   DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109   3,944 120 SH   DFND 8 120 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109   209,875 6,385 SH   OTR 8 6,385 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109   1,902,220 57,871 SH   SOLE 7 6,829 0 51,042
SPIRIT AEROSYSTEMS HOLDINGS INC COM CL A 848574109   25,211 767 SH   SOLE 8 767 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   502,064 1,600 SH   DFND 12 1,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   580,512 1,850 SH   DFND 13 1,850 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,670,932 5,325 SH   DFND 14 5,325 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   21,912,897 69,833 SH   DFND 1 1,693 0 68,140
SPOTIFY TECHNOLOGY SA SHS L8681T102   32,254,160 102,789 SH   DFND 8 40,689 0 62,100
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,175,555 10,120 SH   DFND 9 10,120 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   23,267,842 74,151 SH   DFND   0 0 74,151
SPOTIFY TECHNOLOGY SA SHS L8681T102   217,770 694 SH   OTR 7 694 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   52,089 166 SH   SOLE 7 166 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,510 8 SH   SOLE 8 8 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,587,338 42,138 SH   DFND 14 42,138 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   348,900 9,262 SH   DFND 15 0 0 9,262
SPRINGWORKS THERAPEUTICS INC COM 85205L107   675,498 17,932 SH   DFND 7 0 0 17,932
SPRINGWORKS THERAPEUTICS INC COM 85205L107   378,470 10,047 SH   DFND 8 6,433 0 3,614
SPRINGWORKS THERAPEUTICS INC COM 85205L107   191,100 5,073 SH   OTR 8 5,073 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,092,769 29,009 SH   SOLE 7 3,318 0 25,691
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,555 174 SH   SOLE 8 174 0 0
SPRINKLR INC CL A 85208T107   1,038,008 107,901 SH   DFND 14 107,901 0 0
SPRINKLR INC CL A 85208T107   207,186 21,537 SH   DFND 15 0 0 21,537
SPRINKLR INC A CL A 85208T107   285,935 29,723 SH   DFND 7 0 0 29,723
SPRINKLR INC A CL A 85208T107   191,294 19,885 SH   DFND 8 14,758 0 5,127
SPRINKLR INC A CL A 85208T107   38,518 4,004 SH   OTR 8 4,004 0 0
SPRINKLR INC A CL A 85208T107   522,549 54,319 SH   SOLE 7 6,698 0 47,621
SPRINKLR INC A CL A 85208T107   8,331 866 SH   SOLE 8 866 0 0
SPROTT INC COM NEW 852066208   1,160,658 28,042 SH   DFND 14 28,042 0 0
SPROTT INC COM NEW 852066208   167,174 4,039 SH   DFND 15 0 0 4,039
SPROUT SOCIAL INC COM CL A 85209W109   1,592,648 44,637 SH   DFND 14 44,637 0 0
SPROUT SOCIAL INC COM CL A 85209W109   306,099 8,579 SH   DFND 15 0 0 8,579
SPROUT SOCIAL INC COM CL A 85209W109   5,113,800 143,324 SH   DFND 1 143,324 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,043,390 29,243 SH   DFND 7 634 0 28,609
SPROUT SOCIAL INC COM CL A 85209W109   233,062 6,532 SH   DFND 8 5,134 0 1,398
SPROUT SOCIAL INC COM CL A 85209W109   142,791 4,002 SH   OTR 8 4,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109   65,937 1,848 SH   OTR   0 0 1,848
SPROUT SOCIAL INC COM CL A 85209W109   2,266,287 63,517 SH   SOLE 1 63,517 0 0
SPROUT SOCIAL INC COM CL A 85209W109   987,515 27,677 SH   SOLE 7 3,934 0 23,743
SPROUT SOCIAL INC COM CL A 85209W109   10,419 292 SH   SOLE 8 292 0 0
SPROUT SOCIAL INC COM CL A 85209W109   218,112 6,113 SH   SOLE   6,113 0 0
SPROUTS FMRS MKT I COM 85208M102   70,981,578 848,453 SH   DFND 1 43,561 0 804,892
SPROUTS FMRS MKT I COM 85208M102   1,769,409 21,150 SH   DFND 7 0 0 21,150
SPROUTS FMRS MKT I COM 85208M102   2,735,348 32,696 SH   DFND 8 27,374 0 5,322
SPROUTS FMRS MKT I COM 85208M102   1,012,286 12,100 SH   DFND   0 0 12,100
SPROUTS FMRS MKT I COM 85208M102   1,204,955 14,403 SH   OTR 1 14,403 0 0
SPROUTS FMRS MKT I COM 85208M102   719,225 8,597 SH   OTR 8 8,597 0 0
SPROUTS FMRS MKT I COM 85208M102   517,437 6,185 SH   OTR   0 0 6,185
SPROUTS FMRS MKT I COM 85208M102   30,626,587 366,084 SH   SOLE 7 300,646 0 65,438
SPROUTS FMRS MKT I COM 85208M102   3,365,474 40,228 SH   SOLE 8 40,228 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,978,642 107,323 SH   DFND 13 107,323 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,872,322 94,099 SH   DFND 14 94,099 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,623,757 19,409 SH   DFND 15 0 0 19,409
SPS COMM INC COM 78463M107   131,712 700 SH   DFND 13 700 0 0
SPS COMM INC COM 78463M107   10,729,824 57,025 SH   DFND 14 57,025 0 0
SPS COMM INC COM 78463M107   1,335,936 7,100 SH   DFND 15 0 0 7,100
SPS COMMERCE INC COM 78463M107   1,573,206 8,361 SH   DFND 7 0 0 8,361
SPS COMMERCE INC COM 78463M107   1,019,074 5,416 SH   DFND 8 3,545 0 1,871
SPS COMMERCE INC COM 78463M107   633,347 3,366 SH   OTR 8 3,366 0 0
SPS COMMERCE INC COM 78463M107   245,925 1,307 SH   OTR   0 0 1,307
SPS COMMERCE INC COM 78463M107   3,541,924 18,824 SH   SOLE 7 1,775 0 17,049
SPS COMMERCE INC COM 78463M107   42,524 226 SH   SOLE 8 226 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,054,744 63,703 SH   DFND 14 63,703 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,130,155 7,951 SH   DFND 15 0 0 7,951
SPX TECHNOLOGIES INC COM 78473E103   8,042,708 56,583 SH   DFND 1 56,583 0 0
SPX TECHNOLOGIES INC COM 78473E103   995,122 7,001 SH   DFND 7 289 0 6,712
SPX TECHNOLOGIES INC COM 78473E103   1,039,470 7,313 SH   DFND 8 4,966 0 2,347
SPX TECHNOLOGIES INC COM 78473E103   443,619 3,121 SH   OTR 8 3,121 0 0
SPX TECHNOLOGIES INC COM 78473E103   213,210 1,500 SH   OTR   0 0 1,500
SPX TECHNOLOGIES INC COM 78473E103   3,306,603 23,263 SH   SOLE 1 23,263 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,862,796 27,176 SH   SOLE 7 2,610 0 24,566
SPX TECHNOLOGIES INC COM 78473E103   42,642 300 SH   SOLE 8 300 0 0
SPX TECHNOLOGIES INC COM 78473E103   393,017 2,765 SH   SOLE   2,765 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   386,528 16,441 SH   DFND 14 16,441 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   86,517 3,680 SH   DFND 15 0 0 3,680
SPYRE THERAPEUTICS INC COM NEW 00773J202   235,100 10,000 SH   SOLE 7 2,300 0 7,700
SQUARESPACE INC CLASS A 85225A107   39,267 900 SH   DFND 13 900 0 0
SQUARESPACE INC CLASS A 85225A107   2,126,003 48,728 SH   DFND 14 48,728 0 0
SQUARESPACE INC CLASS A 85225A107   510,166 11,693 SH   DFND 15 0 0 11,693
SQUARESPACE INC CLASS A 85225A107   681,937 15,630 SH   DFND 7 0 0 15,630
SQUARESPACE INC CLASS A 85225A107   470,506 10,784 SH   DFND 8 6,105 0 4,679
SQUARESPACE INC CLASS A 85225A107   287,783 6,596 SH   OTR 8 6,596 0 0
SQUARESPACE INC CLASS A 85225A107   1,435,601 32,904 SH   SOLE 7 2,845 0 30,059
SQUARESPACE INC CLASS A 85225A107   16,318 374 SH   SOLE 8 374 0 0
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   8,261,598 131,827 SH   DFND 1 20,313 0 111,514
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   3,363,562 53,671 SH   DFND 7 5,504 0 48,167
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   11,221,815 179,062 SH   DFND 8 77,944 0 101,118
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   608,275 9,706 SH   DFND 9 9,706 0 0
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   3,001,392 47,892 SH   DFND   0 0 47,892
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   97,452 1,555 SH   OTR 7 1,555 0 0
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   1,274,708 20,340 SH   OTR 8 20,340 0 0
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   18,589,176 296,620 SH   SOLE 7 109,204 0 187,416
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   1,945,904 31,050 SH   SOLE 8 28,704 0 2,346
SS&#38C TECHNOLOGIES HOLDINGS COM 78467J100   2,740,684 43,732 SH   SOLE   19,269 0 24,463
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,446,676 182,650 SH   DFND 13 182,650 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,766,669 267,539 SH   DFND 14 267,539 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,068,674 33,009 SH   DFND 15 0 0 33,009
SSR MINING IN COM 784730103   928,298 205,831 SH   DFND 14 205,831 0 0
SSR MINING IN COM 784730103   163,230 36,193 SH   DFND 15 0 0 36,193
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,429,110 4,900,000 PRN   DFND 12 4,900,000 0 0
ST JOE CO COM 790148100   2,612,144 47,754 SH   DFND 14 47,754 0 0
ST JOE CO COM 790148100   192,380 3,517 SH   DFND 15 0 0 3,517
ST JOE CO COM 790148100   253,480 4,634 SH   DFND 8 2,883 0 1,751
ST JOE CO COM 790148100   122,692 2,243 SH   OTR 8 2,243 0 0
ST JOE CO COM 790148100   1,062,821 19,430 SH   SOLE 7 2,957 0 16,473
ST JOE CO COM 790148100   12,034 220 SH   SOLE 8 220 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,110,266 44,324 SH   DFND 14 44,324 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   398,781 8,376 SH   DFND 15 0 0 8,376
STAAR SURGICAL CO COM PAR $0.01 852312305   370,501 7,782 SH   DFND 7 0 0 7,782
STAAR SURGICAL CO COM PAR $0.01 852312305   338,936 7,119 SH   DFND 8 3,970 0 3,149
STAAR SURGICAL CO COM PAR $0.01 852312305   8,475 178 SH   OTR 8 178 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,010,046 21,215 SH   SOLE 7 1,746 0 19,469
STAAR SURGICAL CO COM PAR $0.01 852312305   526,281 11,054 SH   SOLE 8 11,054 0 0
STAG INDL INC COM 85254J102   8,934,442 247,766 SH   DFND 14 247,766 0 0
STAG INDL INC COM 85254J102   666,569 18,485 SH   DFND 15 0 0 18,485
STAGWELL INC COM CL A 85256A109   766,377 112,372 SH   DFND 14 112,372 0 0
STAGWELL INC COM CL A 85256A109   79,821 11,704 SH   DFND 15 0 0 11,704
STAGWELL INC COM CL A 85256A109   151,036 22,146 SH   DFND 7 0 0 22,146
STAGWELL INC COM CL A 85256A109   89,533 13,128 SH   DFND 8 8,728 0 4,400
STAGWELL INC COM CL A 85256A109   267,146 39,171 SH   SOLE 7 0 0 39,171
STANDARD BIOTOOLS INC COM 34385P108   270,465 152,805 SH   DFND 14 152,805 0 0
STANDARD BIOTOOLS INC COM 34385P108   84,470 47,723 SH   DFND 15 0 0 47,723
STANDARD BIOTOOLS INC COM 34385P108   91,095 51,466 SH   DFND 7 0 0 51,466
STANDARD BIOTOOLS INC COM 34385P108   55,601 31,413 SH   DFND 8 24,309 0 7,104
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STERLING CHECK CORP COM 85917T109   483,235 32,651 SH   SOLE 7 3,777 0 28,874
STERLING INFRASTRUCTURE INC COM 859241101   3,819,542 32,276 SH   DFND 14 32,276 0 0
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SUNNOVA ENERGY INTERNATIONAL COM 86745K104   217,698 39,014 SH   DFND 7 0 0 39,014
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   109,039 19,541 SH   DFND 8 12,110 0 7,431
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SUNNOVA ENERGY INTERNATIONAL COM 86745K104   160,023 28,678 SH   SOLE 8 28,678 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   910,092 163,099 SH   DFND 14 163,099 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   84,096 15,071 SH   DFND 15 0 0 15,071
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SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   176,340 500,000 PRN   DFND 12 500,000 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   251,958 9,419 SH   DFND 15 0 0 9,419
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SYNDAX PHARMACEUTICALS INC COM 87164F105   253,402 12,343 SH   DFND 15 0 0 12,343
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TABOOLA COM LTD ORD SHS M8744T106   67,424 19,600 SH   DFND 8 16,400 0 3,200
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TARGA RESOURCES CO COM 87612G101   21,185,083 164,506 SH   DFND 8 30,747 0 133,759
TARGA RESOURCES CO COM 87612G101   711,252 5,523 SH   DFND 9 5,523 0 0
TARGA RESOURCES CO COM 87612G101   4,712,447 36,593 SH   DFND   4,500 0 32,093
TARGA RESOURCES CO COM 87612G101   22,537 175 SH   OTR 1 175 0 0
TARGA RESOURCES CO COM 87612G101   374,106 2,905 SH   OTR 7 2,905 0 0
TARGA RESOURCES CO COM 87612G101   2,511,596 19,503 SH   OTR 8 19,503 0 0
TARGA RESOURCES CO COM 87612G101   375,651 2,917 SH   OTR   2,917 0 0
TARGA RESOURCES CO COM 87612G101   46,196,477 358,724 SH   SOLE 7 172,474 0 186,250
TARGA RESOURCES CO COM 87612G101   10,474,579 81,337 SH   SOLE 8 79,388 0 1,949
TARGA RESOURCES CO COM 87612G101   14,688,518 114,059 SH   SOLE   87,346 0 26,713
TARGET CORP COM 87612E106   1,270,923 8,585 SH   DFND 13 8,585 0 0
TARGET CORP COM 87612E106   84,420,550 570,255 SH   DFND 14 570,255 0 0
TARGET CORP COM 87612E106   19,073,918 128,843 SH   DFND 15 8,100 0 120,743
TARGET CORP COM 87612E106   38,958,354 263,161 SH   DFND 1 27,062 0 236,099
TARGET CORP COM 87612E106   12,095,312 81,703 SH   DFND 2 81,703 0 0
TARGET CORP COM 87612E106   7,188,230 48,556 SH   DFND 7 15,236 0 33,320
TARGET CORP COM 87612E106   116,597,045 787,605 SH   DFND 8 385,288 0 402,317
TARGET CORP COM 87612E106   11,090,269 74,914 SH   DFND 9 74,914 0 0
TARGET CORP COM 87612E106   17,178,858 116,042 SH   DFND   10,198 0 105,844
TARGET CORP COM 87612E106   895,346 6,048 SH   OTR 1 6,048 0 0
TARGET CORP COM 87612E106   552,781 3,734 SH   OTR 7 3,734 0 0
TARGET CORP COM 87612E106   6,417,090 43,347 SH   OTR 8 43,347 0 0
TARGET CORP COM 87612E106   897,270 6,061 SH   OTR   6,061 0 0
TARGET CORP COM 87612E106   106,227,583 717,560 SH   SOLE 7 248,793 0 468,767
TARGET CORP COM 87612E106   43,427,090 293,347 SH   SOLE 8 267,730 0 25,617
TARGET CORP COM 87612E106   16,044,280 108,378 SH   SOLE   60,464 0 47,914
TARGET HOSPITALITY CORP COM 87615L107   337,530 38,752 SH   DFND 14 38,752 0 0
TARGET HOSPITALITY CORP COM 87615L107   53,593 6,153 SH   DFND 15 0 0 6,153
TARGET HOSPITALITY CORP COM 87615L107   148,201 17,015 SH   DFND 7 0 0 17,015
TARGET HOSPITALITY CORP COM 87615L107   200,042 22,967 SH   SOLE 7 4,602 0 18,365
TARSUS PHARMACEUTICALS INC COM 87650L103   511,038 18,802 SH   DFND 14 18,802 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   129,458 4,763 SH   DFND 15 0 0 4,763
TARSUS PHARMACEUTICALS INC COM 87650L103   54,360 2,000 SH   DFND 8 2,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   223,990 8,241 SH   OTR 8 8,241 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   332,140 12,220 SH   SOLE 7 0 0 12,220
TARSUS PHARMACEUTICALS INC COM 87650L103   192,978 7,100 SH   SOLE 8 7,100 0 0
TASEKO MINES LTD COM 876511106   2,793,000 1,140,000 SH   DFND 11 1,140,000 0 0
TASEKO MINES LTD COM 876511106   561,410 229,147 SH   DFND 14 229,147 0 0
TASEKO MINES LTD COM 876511106   105,066 42,884 SH   DFND 15 0 0 42,884
TASKUS INC CLASS A COM 87652V109   347,431 26,103 SH   DFND 14 26,103 0 0
TASKUS INC CLASS A COM 87652V109   61,080 4,589 SH   DFND 15 0 0 4,589
TASKUS INC A CLASS A COM 87652V109   254,461 19,118 SH   DFND 7 0 0 19,118
TASKUS INC A CLASS A COM 87652V109   126,977 9,540 SH   SOLE 7 1,140 0 8,400
TAYLOR MORRISON HOME CORP COM 87724P106   5,501,644 99,236 SH   DFND 14 99,236 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,212,861 21,877 SH   DFND 15 0 0 21,877
TAYLOR MORRISON HOME CORP COM 87724P106   1,425,252 25,708 SH   DFND 7 0 0 25,708
TAYLOR MORRISON HOME CORP COM 87724P106   863,589 15,577 SH   DFND 8 10,249 0 5,328
TAYLOR MORRISON HOME CORP COM 87724P106   477,283 8,609 SH   OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   266,223 4,802 SH   OTR   0 0 4,802
TAYLOR MORRISON HOME CORP COM 87724P106   3,325,457 59,983 SH   SOLE 7 6,251 0 53,732
TAYLOR MORRISON HOME CORP COM 87724P106   25,225 455 SH   SOLE 8 455 0 0
TC ENERGY CORP COM 87807B107   1,707,660 45,057 SH   DFND 12 45,057 0 0
TC ENERGY CORP COM 87807B107   11,442,958 301,925 SH   DFND 13 301,925 0 0
TC ENERGY CORP COM 87807B107   18,975,204 500,665 SH   DFND 14 500,665 0 0
TC ENERGY CORP COM 87807B107   7,076,195 186,707 SH   DFND 15 0 0 186,707
TD SYNNEX CORP COM 87162W100   6,070,271 52,602 SH   DFND 1 22,387 0 30,215
TD SYNNEX CORP COM 87162W100   1,376,606 11,929 SH   DFND 8 8,093 0 3,836
TD SYNNEX CORP COM 87162W100   234,954 2,036 SH   DFND 9 2,036 0 0
TD SYNNEX CORP COM 87162W100   632,623 5,482 SH   OTR 8 5,482 0 0
TD SYNNEX CORP COM 87162W100   265,997 2,305 SH   OTR   0 0 2,305
TD SYNNEX CORP COM 87162W100   4,665,506 40,429 SH   SOLE 7 4,223 0 36,206
TD SYNNEX CORP COM 87162W100   47,545 412 SH   SOLE 8 412 0 0
TD SYNNEX CORPORATION COM 87162W100   6,967,160 60,374 SH   DFND 14 60,374 0 0
TD SYNNEX CORPORATION COM 87162W100   1,805,318 15,644 SH   DFND 15 0 0 15,644
TE CONNECTIVITY LTD SHS H84989104   1,393,884 9,266 SH   DFND 1 3,610 0 5,656
TE CONNECTIVITY LTD SHS H84989104   3,951,946 26,271 SH   DFND 7 9,242 0 17,029
TE CONNECTIVITY LTD SHS H84989104   93,163,857 619,317 SH   DFND 8 347,211 0 272,106
TE CONNECTIVITY LTD SHS H84989104   8,625,506 57,339 SH   DFND 9 57,339 0 0
TE CONNECTIVITY LTD SHS H84989104   14,890,916 98,989 SH   DFND   1,055 0 97,934
TE CONNECTIVITY LTD SHS H84989104   29,936 199 SH   OTR 1 199 0 0
TE CONNECTIVITY LTD SHS H84989104   406,913 2,705 SH   OTR 7 2,705 0 0
TE CONNECTIVITY LTD SHS H84989104   4,227,986 28,106 SH   OTR 8 28,106 0 0
TE CONNECTIVITY LTD SHS H84989104   1,569,436 10,433 SH   OTR   0 0 10,433
TE CONNECTIVITY LTD SHS H84989104   15,686,540 104,278 SH   SOLE 1 104,278 0 0
TE CONNECTIVITY LTD SHS H84989104   103,541,270 688,302 SH   SOLE 7 444,738 0 243,564
TE CONNECTIVITY LTD SHS H84989104   18,505,898 123,020 SH   SOLE 8 118,054 0 4,966
TE CONNECTIVITY LTD SHS H84989104   8,796,845 58,478 SH   SOLE   32,001 0 26,477
TE CONNECTIVITY LTD SHS H84989104   863,017 5,737 SH   DFND 13 5,737 0 0
TE CONNECTIVITY LTD SHS H84989104   52,287,964 347,590 SH   DFND 14 347,590 0 0
TE CONNECTIVITY LTD SHS H84989104   11,139,041 74,048 SH   DFND 15 0 0 74,048
TECHNIPFMC PLC COM G87110105   224,890 8,600 SH   DFND 13 8,600 0 0
TECHNIPFMC PLC COM G87110105   8,366,509 319,943 SH   DFND 14 319,943 0 0
TECHNIPFMC PLC COM G87110105   1,789,941 68,449 SH   DFND 15 0 0 68,449
TECHNIPFMC PLC COM G87110105   5,894,680 225,418 SH   DFND 1 14,756 0 210,662
TECHNIPFMC PLC COM G87110105   2,256,640 86,296 SH   DFND 7 0 0 86,296
TECHNIPFMC PLC COM G87110105   1,727,207 66,050 SH   DFND 8 43,215 0 22,835
TECHNIPFMC PLC COM G87110105   1,139,068 43,559 SH   OTR 8 43,559 0 0
TECHNIPFMC PLC COM G87110105   480,715 18,383 SH   OTR   0 0 18,383
TECHNIPFMC PLC COM G87110105   6,138,032 234,724 SH   SOLE 7 24,975 0 209,749
TECHNIPFMC PLC COM G87110105   3,349,920 128,104 SH   SOLE 8 128,104 0 0
TECHTARGET COM 87874R100   186,116 5,971 SH   DFND 7 0 0 5,971
TECHTARGET COM 87874R100   168,661 5,411 SH   DFND 8 3,789 0 1,622
TECHTARGET COM 87874R100   51,898 1,665 SH   OTR 8 1,665 0 0
TECHTARGET COM 87874R100   421,107 13,510 SH   SOLE 7 1,181 0 12,329
TECHTARGET COM 87874R100   7,450 239 SH   SOLE 8 239 0 0
TECHTARGET INC COM 87874R100   1,191,847 38,237 SH   DFND 14 38,237 0 0
TECHTARGET INC COM 87874R100   160,463 5,148 SH   DFND 15 0 0 5,148
TECK RESOURCES LTD CL B 878742204   955,030 19,938 SH   DFND 12 19,938 0 0
TECK RESOURCES LTD CL B 878742204   21,512,609 449,115 SH   DFND 14 449,115 0 0
TECK RESOURCES LTD CL B 878742204   1,698,678 35,463 SH   DFND 15 0 0 35,463
TEGNA INC COM 87901J105   2,341,237 167,951 SH   DFND 14 167,951 0 0
TEGNA INC COM 87901J105   508,852 36,503 SH   DFND 15 0 0 36,503
TEGNA INC COM 87901J105   281,950 20,226 SH   DFND 7 0 0 20,226
TEGNA INC COM 87901J105   424,960 30,485 SH   DFND 8 15,459 0 15,026
TEGNA INC COM 87901J105   415,593 29,813 SH   OTR 8 29,813 0 0
TEGNA INC COM 87901J105   1,549,682 111,168 SH   SOLE 7 12,036 0 99,132
TEGNA INC COM 87901J105   747,546 53,626 SH   SOLE 8 53,626 0 0
TEJON RANCH CO COM 879080109   418,209 24,514 SH   DFND 14 24,514 0 0
TEJON RANCH CO COM 879080109   24,276 1,423 SH   DFND 15 0 0 1,423
TEJON RANCH CO COM 879080109   190,953 11,193 SH   SOLE 7 0 0 11,193
TELADOC HEALTH INC COM 87918A105   5,019,624 513,254 SH   DFND 12 513,254 0 0
TELADOC HEALTH INC COM 87918A105   41,721 4,266 SH   DFND 13 4,266 0 0
TELADOC HEALTH INC COM 87918A105   1,509,651 154,361 SH   DFND 14 154,361 0 0
TELADOC HEALTH INC COM 87918A105   290,270 29,680 SH   DFND 15 0 0 29,680
TELADOC HEALTH INC COM 87918A105   400,882 40,990 SH   DFND 8 30,824 0 10,166
TELADOC HEALTH INC COM 87918A105   74,749 7,643 SH   OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105   876,043 89,575 SH   SOLE 7 10,345 0 79,230
TELADOC HEALTH INC COM 87918A105   481,733 49,257 SH   SOLE 8 49,257 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,574,385 107,156 SH   DFND 12 107,156 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   330,171 851 SH   DFND 13 851 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,798,721 38,143 SH   DFND 14 38,143 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,356,627 11,229 SH   DFND 15 0 0 11,229
TELEDYNE TECHNOLOGIES INC COM 879360105   10,314,448 26,585 SH   DFND 1 2,276 0 24,309
TELEDYNE TECHNOLOGIES INC COM 879360105   1,752,118 4,516 SH   DFND 7 3,048 0 1,468
TELEDYNE TECHNOLOGIES INC COM 879360105   17,280,241 44,539 SH   DFND 8 16,051 0 28,488
TELEDYNE TECHNOLOGIES INC COM 879360105   783,720 2,020 SH   DFND   663 0 1,357
TELEDYNE TECHNOLOGIES INC COM 879360105   12,803 33 SH   OTR 1 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   142,777 368 SH   OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,755,997 4,526 SH   OTR 8 4,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,986,956 20,586 SH   OTR   0 0 20,586
TELEDYNE TECHNOLOGIES INC COM 879360105   30,066,122 77,494 SH   SOLE 7 49,812 0 27,682
TELEDYNE TECHNOLOGIES INC COM 879360105   3,472,421 8,950 SH   SOLE 8 8,484 0 466
TELEDYNE TECHNOLOGIES INC COM 879360105   2,997,921 7,727 SH   SOLE   5,139 0 2,588
TELEFLEX INC COM COM 879369106   4,763,133 22,646 SH   DFND 1 1,672 0 20,974
TELEFLEX INC COM COM 879369106   865,718 4,116 SH   DFND 7 2,222 0 1,894
TELEFLEX INC COM COM 879369106   17,929,791 85,246 SH   DFND 8 54,807 0 30,439
TELEFLEX INC COM COM 879369106   1,960,276 9,320 SH   DFND 9 9,320 0 0
TELEFLEX INC COM COM 879369106   2,559,506 12,169 SH   DFND   1,323 0 10,846
TELEFLEX INC COM COM 879369106   7,362 35 SH   OTR 1 35 0 0
TELEFLEX INC COM COM 879369106   81,608 388 SH   OTR 7 388 0 0
TELEFLEX INC COM COM 879369106   1,120,638 5,328 SH   OTR 8 5,328 0 0
TELEFLEX INC COM COM 879369106   155,224 738 SH   OTR   738 0 0
TELEFLEX INC COM COM 879369106   18,398,407 87,474 SH   SOLE 7 48,672 0 38,802
TELEFLEX INC COM COM 879369106   7,225,467 34,353 SH   SOLE 8 31,418 0 2,935
TELEFLEX INC COM COM 879369106   1,968,268 9,358 SH   SOLE   6,006 0 3,352
TELEFLEX INCORPORATED COM 879369106   184,249 876 SH   DFND 13 876 0 0
TELEFLEX INCORPORATED COM 879369106   9,703,364 46,134 SH   DFND 14 46,134 0 0
TELEFLEX INCORPORATED COM 879369106   1,619,541 7,700 SH   DFND 15 0 0 7,700
TELEPHONE & DATA SYS INC COM NEW 879433829   2,439,423 117,676 SH   DFND 14 117,676 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   376,457 18,160 SH   DFND 15 0 0 18,160
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   373,575 18,021 SH   DFND 8 10,322 0 7,699
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   248,864 12,005 SH   OTR 8 12,005 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   1,314,676 63,419 SH   SOLE 7 9,423 0 53,996
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   595,324 28,718 SH   SOLE 8 28,718 0 0
TELLURIAN INC COM 87968A104   1,906,981 2,753,365 SH   DFND 7 2,753,365 0 0
TELLURIAN INC COM 87968A104   35,334 51,016 SH   DFND 8 51,016 0 0
TELLURIAN INC COM 87968A104   40,384 58,308 SH   OTR 8 58,308 0 0
TELLURIAN INC COM 87968A104   32,326 46,674 SH   OTR   0 0 46,674
TELLURIAN INC COM 87968A104   252,290 364,265 SH   SOLE 7 44,793 0 319,472
TELLURIAN INC COM 87968A104   2,781 4,016 SH   SOLE 8 4,016 0 0
TELLURIAN INC NEW COM 87968A104   237,719 343,029 SH   DFND 14 343,029 0 0
TELLURIAN INC NEW COM 87968A104   53,612 77,362 SH   DFND 15 0 0 77,362
TELUS CORPORATION COM 87971M103   592,898 39,161 SH   DFND 12 39,161 0 0
TELUS CORPORATION COM 87971M103   11,973,832 790,874 SH   DFND 14 790,874 0 0
TELUS CORPORATION COM 87971M103   3,243,806 214,254 SH   DFND 15 8,657 0 205,597
TELUS INTL CDA INC SUB VTG SHS 87975H100   580,763 100,478 SH   DFND 14 100,478 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   110,352 19,092 SH   DFND 15 0 0 19,092
TEMPUR SEALY INTL INC COM 88023U101   6,569,040 138,763 SH   DFND 14 138,763 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,424,839 30,098 SH   DFND 15 0 0 30,098
TEMPUR SEALY INTL INC COM 88023U101   3,954,215 83,528 SH   DFND 1 1,616 0 81,912
TEMPUR SEALY INTL INC COM 88023U101   1,815,915 38,359 SH   DFND 7 0 0 38,359
TEMPUR SEALY INTL INC COM 88023U101   1,205,703 25,469 SH   DFND 8 16,826 0 8,643
TEMPUR SEALY INTL INC COM 88023U101   742,149 15,677 SH   OTR 8 15,677 0 0
TEMPUR SEALY INTL INC COM 88023U101   270,927 5,723 SH   OTR   0 0 5,723
TEMPUR SEALY INTL INC COM 88023U101   4,463,926 94,295 SH   SOLE 7 8,775 0 85,520
TEMPUR SEALY INTL INC COM 88023U101   38,961 823 SH   SOLE 8 823 0 0
TENABLE HLDGS INC COM 88025T102   4,655,434 106,825 SH   DFND 14 106,825 0 0
TENABLE HLDGS INC COM 88025T102   999,725 22,940 SH   DFND 15 0 0 22,940
TENABLE HOLDINGS INC COM 88025T102   1,206,338 27,681 SH   DFND 7 0 0 27,681
TENABLE HOLDINGS INC COM 88025T102   786,270 18,042 SH   DFND 8 11,166 0 6,876
TENABLE HOLDINGS INC COM 88025T102   516,728 11,857 SH   OTR 8 11,857 0 0
TENABLE HOLDINGS INC COM 88025T102   2,850,611 65,411 SH   SOLE 7 7,530 0 57,881
TENABLE HOLDINGS INC COM 88025T102   25,320 581 SH   SOLE 8 581 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   445,006 31,673 SH   DFND 12 31,673 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,723,898 1,190,313 SH   DFND 14 1,190,313 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   402,448 28,644 SH   DFND 15 0 0 28,644
TENET HEALTHCARE CORP COM NEW 88033G407   11,894,212 89,410 SH   DFND 14 89,410 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,586,635 19,444 SH   DFND 15 0 0 19,444
TENET HEALTHCARE CORP COM NEW 88033G407   6,555,718 49,280 SH   DFND 1 1,276 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407   2,672,706 20,091 SH   DFND 8 14,300 0 5,791
TENET HEALTHCARE CORP COM NEW 88033G407   1,405,994 10,569 SH   OTR 8 10,569 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,748,346 50,728 SH   SOLE 7 6,561 0 44,167
TENET HEALTHCARE CORP COM NEW 88033G407   56,937 428 SH   SOLE 8 428 0 0
TENNANT CO COM 880345103   1,585,278 16,104 SH   DFND 14 16,104 0 0
TENNANT CO COM 880345103   275,435 2,798 SH   DFND 15 0 0 2,798
TENNANT CO COM COM 880345103   422,898 4,296 SH   DFND 7 0 0 4,296
TENNANT CO COM COM 880345103   220,801 2,243 SH   DFND 8 2,013 0 230
TENNANT CO COM COM 880345103   279,274 2,837 SH   OTR 8 2,837 0 0
TENNANT CO COM COM 880345103   942,957 9,579 SH   SOLE 7 415 0 9,164
TENNANT CO COM COM 880345103   527,146 5,355 SH   SOLE 8 5,355 0 0
TERADATA CORP COM 88076W103   13,758,371 398,101 SH   DFND 1 352,725 0 45,376
TERADATA CORP COM 88076W103   4,052,160 117,250 SH   DFND 7 107,369 0 9,881
TERADATA CORP COM 88076W103   599,305 17,341 SH   DFND 8 11,151 0 6,190
TERADATA CORP COM 88076W103   270,190 7,818 SH   OTR 8 7,818 0 0
TERADATA CORP COM 88076W103   1,629,919 47,162 SH   OTR   0 0 47,162
TERADATA CORP COM 88076W103   15,001,321 434,066 SH   SOLE 1 434,066 0 0
TERADATA CORP COM 88076W103   5,667,805 163,999 SH   SOLE 7 118,486 0 45,513
TERADATA CORP COM 88076W103   995,674 28,810 SH   SOLE 8 28,810 0 0
TERADATA CORP DEL COM 88076W103   1,231,857 35,644 SH   DFND 13 35,644 0 0
TERADATA CORP DEL COM 88076W103   4,190,746 121,260 SH   DFND 14 121,260 0 0
TERADATA CORP DEL COM 88076W103   634,003 18,345 SH   DFND 15 0 0 18,345
TERADYNE INC COM 880770102   443,832 2,993 SH   DFND 13 2,993 0 0
TERADYNE INC COM 880770102   16,305,672 109,958 SH   DFND 14 109,958 0 0
TERADYNE INC COM 880770102   3,963,940 26,731 SH   DFND 15 0 0 26,731
TERADYNE INC COM 880770102   15,033,937 101,382 SH   DFND 1 17,795 0 83,587
TERADYNE INC COM 880770102   2,125,589 14,334 SH   DFND 7 4,028 0 10,306
TERADYNE INC COM 880770102   51,936,200 350,234 SH   DFND 8 179,107 0 171,127
TERADYNE INC COM 880770102   5,283,276 35,628 SH   DFND 9 35,628 0 0
TERADYNE INC COM 880770102   10,461,118 70,545 SH   DFND   599 0 69,946
TERADYNE INC COM 880770102   16,608 112 SH   OTR 1 112 0 0
TERADYNE INC COM 880770102   394,452 2,660 SH   OTR 7 2,660 0 0
TERADYNE INC COM 880770102   2,147,091 14,479 SH   OTR 8 14,479 0 0
TERADYNE INC COM 880770102   40,994,919 276,451 SH   SOLE 7 160,564 0 115,887
TERADYNE INC COM 880770102   5,098,062 34,379 SH   SOLE 8 31,972 0 2,407
TERADYNE INC COM 880770102   3,546,948 23,919 SH   SOLE   15,952 0 7,967
TERAWULF INC COM 88080T104   1,315,651 295,652 SH   DFND 14 295,652 0 0
TERAWULF INC COM 88080T104   191,021 42,926 SH   DFND 15 0 0 42,926
TERAWULF INC COM 88080T104   134,390 30,200 SH   DFND 7 0 0 30,200
TERAWULF INC COM 88080T104   70,755 15,900 SH   DFND 8 15,900 0 0
TERAWULF INC COM 88080T104   689,750 155,000 SH   SOLE 7 0 0 155,000
TERAWULF INC COM 88080T104   8,749 1,966 SH   SOLE 8 1,966 0 0
TEREX CORP COM 880779103   506,228 9,231 SH   DFND 7 0 0 9,231
TEREX CORP COM 880779103   584,485 10,658 SH   DFND 8 7,382 0 3,276
TEREX CORP COM 880779103   415,139 7,570 SH   OTR 8 7,570 0 0
TEREX CORP COM 880779103   2,072,514 37,792 SH   SOLE 7 3,671 0 34,121
TEREX CORP COM 880779103   1,066,364 19,445 SH   SOLE 8 19,445 0 0
TEREX CORP NEW COM 880779103   3,508,115 63,970 SH   DFND 14 63,970 0 0
TEREX CORP NEW COM 880779103   581,469 10,603 SH   DFND 15 0 0 10,603
TERNIUM SA SPONSORED ADS 880890108   255,340 6,800 SH   DFND 12 6,800 0 0
TERRENO RLTY CORP COM 88146M101   7,651,086 129,285 SH   DFND 14 129,285 0 0
TERRENO RLTY CORP COM 88146M101   575,111 9,718 SH   DFND 15 0 0 9,718
TESLA INC COM 88160R101   3,166,080 16,000 SH   DFND 12 16,000 0 0
TESLA INC COM 88160R101   11,973,125 60,507 SH   DFND 13 60,507 0 0
TESLA INC COM 88160R101   667,570,540 3,373,613 SH   DFND 14 3,373,613 0 0
TESLA INC COM 88160R101   87,517,773 442,277 SH   DFND 15 0 0 442,277
TESLA INC COM 88160R101   380,311,310 1,921,929 SH   DFND 1 106,316 0 1,815,613
TESLA INC COM 88160R101   52,836,136 267,011 SH   DFND 7 94,865 0 172,146
TESLA INC COM 88160R101   787,474,937 3,979,558 SH   DFND 8 1,704,057 0 2,275,501
TESLA INC COM 88160R101   44,211,141 223,424 SH   DFND 9 223,424 0 0
TESLA INC COM 88160R101   91,547,995 462,644 SH   DFND   73,835 0 388,809
TESLA INC COM 88160R101   712,764 3,602 SH   OTR 1 3,602 0 0
TESLA INC COM 88160R101   8,003,059 40,444 SH   OTR 7 40,444 0 0
TESLA INC COM 88160R101   53,832,462 272,046 SH   OTR 8 272,046 0 0
TESLA INC COM 88160R101   11,625,252 58,749 SH   OTR   37,218 0 21,531
TESLA INC COM 88160R101   1,086,022,627 5,488,289 SH   SOLE 7 2,900,541 0 2,587,748
TESLA INC COM 88160R101   816,439,226 4,125,931 SH   SOLE 8 3,945,631 0 180,300
TESLA INC COM 88160R101   137,533,526 695,035 SH   SOLE   376,419 0 318,616
TETRA TECH INC COM 88162G103   6,018,665 29,434 SH   DFND 1 4,614 0 24,820
TETRA TECH INC COM 88162G103   2,053,388 10,042 SH   DFND 7 0 0 10,042
TETRA TECH INC COM 88162G103   689,506 3,372 SH   DFND 8 42 0 3,330
TETRA TECH INC COM 88162G103   87,722 429 SH   OTR 7 429 0 0
TETRA TECH INC COM 88162G103   996,022 4,871 SH   OTR 8 4,871 0 0
TETRA TECH INC COM 88162G103   417,548 2,042 SH   OTR   0 0 2,042
TETRA TECH INC COM 88162G103   5,569,013 27,235 SH   SOLE 7 2,918 0 24,317
TETRA TECH INC COM 88162G103   60,731 297 SH   SOLE 8 297 0 0
TETRA TECH INC NEW COM 88162G103   2,141,315 10,472 SH   DFND 13 10,472 0 0
TETRA TECH INC NEW COM 88162G103   15,122,727 73,957 SH   DFND 14 73,957 0 0
TETRA TECH INC NEW COM 88162G103   2,046,027 10,006 SH   DFND 15 0 0 10,006
TETRA TECHNOLOGIES COM 88162F105   190,805 55,146 SH   DFND 7 0 0 55,146
TETRA TECHNOLOGIES COM 88162F105   43,471 12,564 SH   DFND 8 12,564 0 0
TETRA TECHNOLOGIES COM 88162F105   198,874 57,478 SH   SOLE 7 14,249 0 43,229
TETRA TECHNOLOGIES COM 88162F105   139,165 40,221 SH   SOLE 8 40,221 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   690,111 199,454 SH   DFND 14 199,454 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   79,532 22,986 SH   DFND 15 0 0 22,986
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,931,663 980,410 SH   DFND 14 980,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   332,134 20,439 SH   DFND 15 0 0 20,439
TEXAS CAP BANCSHARES INC COM 88224Q107   1,950,733 31,906 SH   DFND 14 31,906 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   388,973 6,362 SH   DFND 15 0 0 6,362
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   400,039 6,543 SH   DFND 7 0 0 6,543
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   527,393 8,626 SH   DFND 8 5,837 0 2,789
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   214,846 3,514 SH   OTR 8 3,514 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,540,178 25,191 SH   SOLE 7 2,200 0 22,991
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,329 218 SH   SOLE 8 218 0 0
TEXAS INSTRS INC COM 882508104   9,394,437 48,293 SH   DFND 12 48,293 0 0
TEXAS INSTRS INC COM 882508104   10,366,893 53,292 SH   DFND 13 53,292 0 0
TEXAS INSTRS INC COM 882508104   220,890,371 1,135,508 SH   DFND 14 1,135,508 0 0
TEXAS INSTRS INC COM 882508104   57,233,449 294,214 SH   DFND 15 15,961 0 278,253
TEXAS INSTRS INC COM 882508104   95,018,957 488,454 SH   DFND 1 17,188 0 471,266
TEXAS INSTRS INC COM 882508104   20,356,203 104,643 SH   DFND 7 29,355 0 75,288
TEXAS INSTRS INC COM 882508104   307,176,682 1,579,071 SH   DFND 8 836,736 0 742,335
TEXAS INSTRS INC COM 882508104   13,328,612 68,517 SH   DFND 9 68,517 0 0
TEXAS INSTRS INC COM 882508104   35,821,338 184,143 SH   DFND   21,518 0 162,625
TEXAS INSTRS INC COM 882508104   119,052 612 SH   OTR 1 612 0 0
TEXAS INSTRS INC COM 882508104   1,796,290 9,234 SH   OTR 7 9,234 0 0
TEXAS INSTRS INC COM 882508104   16,852,717 86,633 SH   OTR 8 86,633 0 0
TEXAS INSTRS INC COM 882508104   24,468,956 125,785 SH   OTR   11,848 0 113,937
TEXAS INSTRS INC COM 882508104   422,476,947 2,171,783 SH   SOLE 7 1,371,665 0 800,118
TEXAS INSTRS INC COM 882508104   212,239,233 1,091,036 SH   SOLE 8 1,039,563 0 51,473
TEXAS INSTRS INC COM 882508104   40,462,629 208,002 SH   SOLE   118,743 0 89,259
TEXAS PACIFIC LAND CORP COM 88262P102   6,610,633 9,003 SH   DFND 1 1,014 0 7,989
TEXAS PACIFIC LAND CORP COM 88262P102   251,120 342 SH   DFND 7 342 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   7,265,601 9,895 SH   DFND 8 1,124 0 8,771
TEXAS PACIFIC LAND CORP COM 88262P102   156,400 213 SH   DFND   0 0 213
TEXAS PACIFIC LAND CORP COM 88262P102   107,938 147 SH   OTR 7 147 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,261,476 1,718 SH   OTR 8 1,718 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   16,131,912 21,970 SH   SOLE 7 9,976 0 11,994
TEXAS PACIFIC LAND CORP COM 88262P102   2,005,292 2,731 SH   SOLE 8 2,569 0 162
TEXAS PACIFIC LAND CORP COM 88262P102   5,543,739 7,550 SH   SOLE   2,640 0 4,910
TEXAS PACIFIC LAND CORPORATI COM 88262P102   292,239 398 SH   DFND 13 398 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,719,963 7,790 SH   DFND 14 7,790 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,821,724 2,481 SH   DFND 15 0 0 2,481
TEXAS ROADHOUSE INC COM 882681109   10,156,647 59,150 SH   DFND 14 59,150 0 0
TEXAS ROADHOUSE INC COM 882681109   2,230,169 12,988 SH   DFND 15 0 0 12,988
TEXAS ROADHOUSE INC COM 882681109   2,732,936 15,916 SH   DFND 1 15,916 0 0
TEXAS ROADHOUSE INC COM 882681109   2,178,656 12,688 SH   DFND 7 0 0 12,688
TEXAS ROADHOUSE INC COM 882681109   1,909,415 11,120 SH   DFND 8 6,985 0 4,135
TEXAS ROADHOUSE INC COM 882681109   49,968 291 SH   OTR 7 291 0 0
TEXAS ROADHOUSE INC COM 882681109   991,282 5,773 SH   OTR 8 5,773 0 0
TEXAS ROADHOUSE INC COM 882681109   428,760 2,497 SH   OTR   0 0 2,497
TEXAS ROADHOUSE INC COM 882681109   6,148,935 35,810 SH   SOLE 7 3,504 0 32,306
TEXAS ROADHOUSE INC COM 882681109   57,179 333 SH   SOLE 8 333 0 0
TEXTRON INC COM 883203101   14,734,349 171,609 SH   DFND 14 171,609 0 0
TEXTRON INC COM 883203101   292,697 3,409 SH   DFND 15 0 0 3,409
TEXTRON INC COM 883203101   11,188,245 130,308 SH   DFND 1 28,523 0 101,785
TEXTRON INC COM 883203101   12,912,400 150,389 SH   DFND 8 52,167 0 98,222
TEXTRON INC COM 883203101   842,802 9,816 SH   DFND 9 9,816 0 0
TEXTRON INC COM 883203101   7,562,291 88,077 SH   DFND   0 0 88,077
TEXTRON INC COM 883203101   14,081 164 SH   OTR 1 164 0 0
TEXTRON INC COM 883203101   1,589,784 18,516 SH   OTR 8 18,516 0 0
TEXTRON INC COM 883203101   19,688,557 229,310 SH   SOLE 7 96,688 0 132,622
TEXTRON INC COM 883203101   2,540,684 29,591 SH   SOLE 8 28,096 0 1,495
TEXTRON INC COM 883203101   2,177,324 25,359 SH   SOLE   18,087 0 7,272
TFI INTL INC COM 87241L109   506,899 3,492 SH   DFND 12 3,492 0 0
TFI INTL INC COM 87241L109   8,242,330 56,781 SH   DFND 14 56,781 0 0
TFI INTL INC COM 87241L109   904,782 6,233 SH   DFND 15 0 0 6,233
TFS FINANCIAL CORP COM 87240R107   452,616 35,865 SH   DFND 1 0 0 35,865
TFS FINANCIAL CORP COM 87240R107   406,074 32,177 SH   SOLE 7 0 0 32,177
TFS FINL CORP COM 87240R107   280,164 22,200 SH   DFND 12 22,200 0 0
TFS FINL CORP COM 87240R107   945,364 74,910 SH   DFND 14 74,910 0 0
TFS FINL CORP COM 87240R107   119,410 9,462 SH   DFND 15 0 0 9,462
TG THERAPEUTICS INC COM 88322Q108   2,565,709 144,222 SH   DFND 14 144,222 0 0
TG THERAPEUTICS INC COM 88322Q108   464,586 26,115 SH   DFND 15 0 0 26,115
TG THERAPEUTICS INC COM 88322Q108   449,927 25,291 SH   DFND 7 0 0 25,291
TG THERAPEUTICS INC COM 88322Q108   399,724 22,469 SH   DFND 8 14,815 0 7,654
TG THERAPEUTICS INC COM 88322Q108   401,752 22,583 SH   OTR 8 22,583 0 0
TG THERAPEUTICS INC COM 88322Q108   1,427,861 80,262 SH   SOLE 7 7,536 0 72,726
TG THERAPEUTICS INC COM 88322Q108   16,580 932 SH   SOLE 8 932 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,197,508 61,954 SH   DFND 14 61,954 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   375,273 10,580 SH   DFND 15 0 0 10,580
THE CIGNA GROUP COM 125523100   114,328,296 345,852 SH   DFND 14 345,852 0 0
THE CIGNA GROUP COM 125523100   23,591,789 71,367 SH   DFND 15 0 0 71,367
THE CIGNA GROUP COM 125523100   52,851,201 159,879 SH   DFND 1 15,387 0 144,492
THE CIGNA GROUP COM 125523100   10,846,002 32,810 SH   DFND 7 13,398 0 19,412
THE CIGNA GROUP COM 125523100   206,832,030 625,683 SH   DFND 8 361,136 0 264,547
THE CIGNA GROUP COM 125523100   15,023,084 45,446 SH   DFND 9 45,446 0 0
THE CIGNA GROUP COM 125523100   25,297,531 76,527 SH   DFND   6,122 0 70,405
THE CIGNA GROUP COM 125523100   57,519 174 SH   OTR 1 174 0 0
THE CIGNA GROUP COM 125523100   716,345 2,167 SH   OTR 7 2,167 0 0
THE CIGNA GROUP COM 125523100   9,096,295 27,517 SH   OTR 8 27,517 0 0
THE CIGNA GROUP COM 125523100   11,660,526 35,274 SH   OTR   3,670 0 31,604
THE CIGNA GROUP COM 125523100   143,699,771 434,703 SH   SOLE 7 154,866 0 279,837
THE CIGNA GROUP COM 125523100   64,911,717 196,363 SH   SOLE 8 175,444 0 20,919
THE CIGNA GROUP COM 125523100   23,267,831 70,387 SH   SOLE   37,991 0 32,396
THE ODP CORP COM 88337F105   1,440,345 36,678 SH   DFND 14 36,678 0 0
THE ODP CORP COM 88337F105   303,007 7,716 SH   DFND 15 0 0 7,716
THE TRADE DESK INC COM CL A 88339J105   1,586,844 16,247 SH   DFND 13 16,247 0 0
THE TRADE DESK INC COM CL A 88339J105   31,787,678 325,460 SH   DFND 14 325,460 0 0
THE TRADE DESK INC COM CL A 88339J105   4,681,909 47,936 SH   DFND 15 0 0 47,936
THERAVANCE BIOPHARMA INC COM G8807B106   717,357 84,594 SH   DFND 14 84,594 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   87,039 10,264 SH   DFND 15 0 0 10,264
THERAVANCE BIOPHARMA INC COM G8807B106   161,035 18,990 SH   DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC COM G8807B106   212,246 25,029 SH   SOLE 7 3,612 0 21,417
THERMO FISHER SCIENTIFIC INC COM 883556102   67,629,688 122,296 SH   DFND 12 122,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,861,320 106,440 SH   DFND 13 106,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,497,137 398,729 SH   DFND 14 398,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,812,607 55,719 SH   DFND 15 0 0 55,719
THERMO FISHER SCIENTIFIC INC COM 883556102   113,165,920 204,640 SH   DFND 1 7,175 0 197,465
THERMO FISHER SCIENTIFIC INC COM 883556102   22,906,366 41,422 SH   DFND 7 21,043 0 20,379
THERMO FISHER SCIENTIFIC INC COM 883556102   228,391,765 413,005 SH   DFND 8 234,373 0 178,632
THERMO FISHER SCIENTIFIC INC COM 883556102   20,166,804 36,468 SH   DFND 9 36,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,616,896 26,432 SH   DFND   2,113 0 24,319
THERMO FISHER SCIENTIFIC INC COM 883556102   128,849 233 SH   OTR 1 233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,717,065 3,105 SH   OTR 7 3,105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,276,851 36,667 SH   OTR 8 36,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,863,811 6,987 SH   OTR   0 0 6,987
THERMO FISHER SCIENTIFIC INC COM 883556102   279,925,282 506,194 SH   SOLE 7 195,196 0 310,998
THERMO FISHER SCIENTIFIC INC COM 883556102   52,738,504 95,368 SH   SOLE 8 91,478 0 3,890
THERMO FISHER SCIENTIFIC INC COM 883556102   49,906,038 90,246 SH   SOLE   52,807 0 37,439
THERMON GROUP HLDGS INC COM 88362T103   829,689 26,973 SH   DFND 14 26,973 0 0
THERMON GROUP HLDGS INC COM 88362T103   167,150 5,434 SH   DFND 15 0 0 5,434
THERMON GROUP HOLDINGS INC COM 88362T103   364,506 11,850 SH   DFND 7 0 0 11,850
THERMON GROUP HOLDINGS INC COM 88362T103   824,153 26,793 SH   SOLE 7 700 0 26,093
THOMSON REUTERS CORP COM 884903808   1,776,896 10,541 SH   SOLE 7 0 0 10,541
THOMSON REUTERS CORP. COM 884903808   1,156,896 6,863 SH   DFND 12 6,863 0 0
THOMSON REUTERS CORP. COM 884903808   541,278 3,211 SH   DFND 13 3,211 0 0
THOMSON REUTERS CORP. COM 884903808   63,955,458 379,400 SH   DFND 14 379,400 0 0
THOMSON REUTERS CORP. COM 884903808   14,837,026 88,017 SH   DFND 15 0 0 88,017
THOR INDS INC COM 885160101   102,795 1,100 SH   DFND 13 1,100 0 0
THOR INDS INC COM 885160101   4,723,243 50,543 SH   DFND 14 50,543 0 0
THOR INDS INC COM 885160101   850,208 9,098 SH   DFND 15 0 0 9,098
THOR INDUSTRIES INC COM 885160101   2,698,182 28,873 SH   DFND 1 5,758 0 23,115
THOR INDUSTRIES INC COM 885160101   930,295 9,955 SH   DFND 7 0 0 9,955
THOR INDUSTRIES INC COM 885160101   16,651,389 178,185 SH   DFND 8 5,575 0 172,610
THOR INDUSTRIES INC COM 885160101   432,767 4,631 SH   OTR 8 4,631 0 0
THOR INDUSTRIES INC COM 885160101   246,894 2,642 SH   OTR   0 0 2,642
THOR INDUSTRIES INC COM 885160101   2,645,477 28,309 SH   SOLE 7 3,499 0 24,810
THOR INDUSTRIES INC COM 885160101   29,624 317 SH   SOLE 8 317 0 0
THOR INDUSTRIES INC COM 885160101   2,691,734 28,804 SH   SOLE   28,804 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   184,455 64,949 SH   DFND 14 64,949 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   61,321 21,592 SH   DFND 15 0 0 21,592
THOUGHTWORKS HOLDING INC COM 88546E105   97,696 34,400 SH   DFND 7 0 0 34,400
THOUGHTWORKS HOLDING INC COM 88546E105   142,338 50,119 SH   SOLE 7 14,010 0 36,109
THRYV HLDGS INC COM NEW 886029206   740,154 41,535 SH   DFND 14 41,535 0 0
THRYV HLDGS INC COM NEW 886029206   82,863 4,650 SH   DFND 15 0 0 4,650
THRYV HOLDINGS INC COM NEW 886029206   149,456 8,387 SH   DFND 7 0 0 8,387
THRYV HOLDINGS INC COM NEW 886029206   179,269 10,060 SH   SOLE 7 1,300 0 8,760
TIDEWATER INC COM 88642R109   543,268 5,706 SH   DFND 7 0 0 5,706
TIDEWATER INC COM 88642R109   288,487 3,030 SH   DFND 8 1,660 0 1,370
TIDEWATER INC COM 88642R109   207,463 2,179 SH   OTR 8 2,179 0 0
TIDEWATER INC COM 88642R109   532,319 5,591 SH   SOLE 7 1,163 0 4,428
TIDEWATER INC COM 88642R109   7,712 81 SH   SOLE 8 81 0 0
TIDEWATER INC NEW COM 88642R109   1,890,585 19,857 SH   DFND 14 19,857 0 0
TIDEWATER INC NEW COM 88642R109   187,088 1,965 SH   DFND 15 0 0 1,965
TILRAY BRANDS INC COM 88688T100   1,696,698 1,022,107 SH   DFND 14 1,022,107 0 0
TILRAY BRANDS INC COM 88688T100   229,545 138,280 SH   DFND 15 0 0 138,280
TILRAY BRANDS INC COM 88688T100   95,096 57,287 SH   DFND 8 28,208 0 29,079
TILRAY BRANDS INC COM 88688T100   121,248 73,041 SH   OTR 8 73,041 0 0
TILRAY BRANDS INC COM 88688T100   26,376 15,889 SH   OTR   0 0 15,889
TILRAY BRANDS INC COM 88688T100   433,954 261,418 SH   SOLE 7 45,113 0 216,305
TILRAY BRANDS INC COM 88688T100   3,896 2,347 SH   SOLE 8 2,347 0 0
TIMKEN CO COM 887389104   7,664,995 95,657 SH   DFND 14 95,657 0 0
TIMKEN CO COM 887389104   827,583 10,328 SH   DFND 15 0 0 10,328
TIMKEN CO COM 887389104   3,220,104 40,186 SH   DFND 1 9,080 0 31,106
TIMKEN CO COM 887389104   774,376 9,664 SH   DFND 7 0 0 9,664
TIMKEN CO COM 887389104   808,191 10,086 SH   DFND 8 6,347 0 3,739
TIMKEN CO COM 887389104   483,745 6,037 SH   OTR 8 6,037 0 0
TIMKEN CO COM 887389104   2,806,233 35,021 SH   SOLE 7 3,724 0 31,297
TIMKEN CO COM 887389104   23,478 293 SH   SOLE 8 293 0 0
TIPTREE FINANCIAL INC A COM 88822Q103   196,231 11,900 SH   SOLE 7 0 0 11,900
TIPTREE INC COM 88822Q103   651,800 39,527 SH   DFND 14 39,527 0 0
TIPTREE INC COM 88822Q103   94,636 5,739 SH   DFND 15 0 0 5,739
TITAN INTERNATIONAL INC COM 88830M102   102,814 13,875 SH   DFND 7 0 0 13,875
TITAN INTERNATIONAL INC COM 88830M102   166,747 22,503 SH   SOLE 7 2,781 0 19,722
TITAN INTL INC ILL COM 88830M102   388,047 52,368 SH   DFND 14 52,368 0 0
TITAN INTL INC ILL COM 88830M102   60,584 8,176 SH   DFND 15 0 0 8,176
TITAN MACHINERY IN COM 88830R101   96,354 6,060 SH   DFND 7 0 0 6,060
TITAN MACHINERY IN COM 88830R101   144,690 9,100 SH   SOLE 7 0 0 9,100
TITAN MACHY INC COM 88830R101   329,257 20,708 SH   DFND 14 20,708 0 0
TITAN MACHY INC COM 88830R101   53,488 3,364 SH   DFND 15 0 0 3,364
TJX COMPANIES INC COM 872540109   99,004,122 899,220 SH   DFND 1 310,883 0 588,337
TJX COMPANIES INC COM 872540109   12,632,764 114,739 SH   DFND 7 52,254 0 62,485
TJX COMPANIES INC COM 872540109   152,678,533 1,386,726 SH   DFND 8 630,821 0 755,905
TJX COMPANIES INC COM 872540109   10,806,425 98,151 SH   DFND 9 98,151 0 0
TJX COMPANIES INC COM 872540109   50,738,924 460,844 SH   DFND   47,049 0 413,795
TJX COMPANIES INC COM 872540109   1,783,069 16,195 SH   OTR 1 16,195 0 0
TJX COMPANIES INC COM 872540109   1,692,898 15,376 SH   OTR 7 15,376 0 0
TJX COMPANIES INC COM 872540109   13,097,496 118,960 SH   OTR 8 118,960 0 0
TJX COMPANIES INC COM 872540109   11,976,458 108,778 SH   OTR   14,881 0 93,897
TJX COMPANIES INC COM 872540109   33,525,450 304,500 SH   SOLE 1 304,500 0 0
TJX COMPANIES INC COM 872540109   211,010,504 1,916,535 SH   SOLE 7 845,365 0 1,071,170
TJX COMPANIES INC COM 872540109   55,963,610 508,298 SH   SOLE 8 437,185 0 71,113
TJX COMPANIES INC COM 872540109   58,145,242 528,113 SH   SOLE   222,796 0 305,317
TJX COS INC NEW COM 872540109   5,972,595 54,247 SH   DFND 13 54,247 0 0
TJX COS INC NEW COM 872540109   188,163,873 1,709,027 SH   DFND 14 1,709,027 0 0
TJX COS INC NEW COM 872540109   32,922,322 299,022 SH   DFND 15 0 0 299,022
TKO GROUP HOLDINGS INC CL A 87256C101   7,977,329 73,871 SH   DFND 14 73,871 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,445,338 13,384 SH   DFND 15 0 0 13,384
TKO GROUP HOLDINGS INC CL A 87256C101   3,207,087 29,698 SH   DFND 1 0 0 29,698
TKO GROUP HOLDINGS INC CL A 87256C101   1,695,443 15,700 SH   DFND 7 0 0 15,700
TKO GROUP HOLDINGS INC CL A 87256C101   1,181,734 10,943 SH   DFND 8 7,554 0 3,389
TKO GROUP HOLDINGS INC CL A 87256C101   788,975 7,306 SH   OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   298,916 2,768 SH   OTR   0 0 2,768
TKO GROUP HOLDINGS INC CL A 87256C101   4,111,180 38,070 SH   SOLE 7 4,031 0 34,039
TKO GROUP HOLDINGS INC CL A 87256C101   38,228 354 SH   SOLE 8 354 0 0
T-MOBILE US INC COM 872590104   4,228,320 24,000 SH   DFND 12 24,000 0 0
T-MOBILE US INC COM 872590104   3,515,672 19,955 SH   DFND 13 19,955 0 0
T-MOBILE US INC COM 872590104   93,316,908 529,668 SH   DFND 14 529,668 0 0
T-MOBILE US INC COM 872590104   32,806,478 186,210 SH   DFND 15 0 0 186,210
TOAST INC CL A 888787108   175,236 6,800 SH   DFND 13 6,800 0 0
TOAST INC CL A 888787108   4,825,587 187,256 SH   DFND 14 187,256 0 0
TOAST INC CL A 888787108   959,958 37,251 SH   DFND 15 0 0 37,251
TOAST INC CLASS A CL A 888787108   5,821,212 225,891 SH   DFND 1 3,928 0 221,963
TOAST INC CLASS A CL A 888787108   282,800 10,974 SH   DFND 7 10,974 0 0
TOAST INC CLASS A CL A 888787108   6,792,199 263,570 SH   DFND 8 65,200 0 198,370
TOAST INC CLASS A CL A 888787108   277,105 10,753 SH   DFND   0 0 10,753
TOAST INC CLASS A CL A 888787108   90,582 3,515 SH   OTR 7 3,515 0 0
TOAST INC CLASS A CL A 888787108   951,944 36,940 SH   OTR 8 36,940 0 0
TOAST INC CLASS A CL A 888787108   9,776,777 379,386 SH   SOLE 7 183,692 0 195,694
TOAST INC CLASS A CL A 888787108   1,728,136 67,060 SH   SOLE 8 43,520 0 23,540
TOAST INC CLASS A CL A 888787108   1,467,138 56,932 SH   SOLE   40,828 0 16,104
TOLL BROTHERS INC COM 889478103   10,570,529 91,774 SH   DFND 14 91,774 0 0
TOLL BROTHERS INC COM 889478103   2,306,710 20,027 SH   DFND 15 0 0 20,027
TOLL BROTHERS INC COM 889478103   17,574,049 152,579 SH   DFND 1 102,917 0 49,662
TOLL BROTHERS INC COM 889478103   1,921,087 16,679 SH   DFND 8 10,910 0 5,769
TOLL BROTHERS INC COM 889478103   470,971 4,089 SH   DFND 9 4,089 0 0
TOLL BROTHERS INC COM 889478103   1,140,282 9,900 SH   OTR 8 9,900 0 0
TOLL BROTHERS INC COM 889478103   492,164 4,273 SH   OTR   0 0 4,273
TOLL BROTHERS INC COM 889478103   6,910,455 59,997 SH   SOLE 7 9,737 0 50,260
TOLL BROTHERS INC COM 889478103   56,899 494 SH   SOLE 8 494 0 0
TOMPKINS FINANCIAL CORP COM 890110109   111,688 2,284 SH   DFND 7 0 0 2,284
TOMPKINS FINANCIAL CORP COM 890110109   160,881 3,290 SH   DFND 8 2,413 0 877
TOMPKINS FINANCIAL CORP COM 890110109   60,685 1,241 SH   OTR 8 1,241 0 0
TOMPKINS FINANCIAL CORP COM 890110109   432,325 8,841 SH   SOLE 7 371 0 8,470
TOMPKINS FINANCIAL CORP COM 890110109   2,836 58 SH   SOLE 8 58 0 0
TOMPKINS FINL CORP COM 890110109   771,398 15,775 SH   DFND 14 15,775 0 0
TOMPKINS FINL CORP COM 890110109   118,094 2,415 SH   DFND 15 0 0 2,415
TOOTSIE ROLL INDS INC COM 890516107   404,686 13,238 SH   DFND 14 13,238 0 0
TOOTSIE ROLL INDS INC COM 890516107   85,596 2,800 SH   DFND 15 0 0 2,800
TOOTSIE ROLL INDUSTRIES COM 890516107   427,063 13,970 SH   SOLE 7 1,039 0 12,931
TOPBUILD CORP COM 89055F103   246,188 639 SH   DFND 13 639 0 0
TOPBUILD CORP COM 89055F103   19,772,442 51,321 SH   DFND 14 51,321 0 0
TOPBUILD CORP COM 89055F103   2,348,221 6,095 SH   DFND 15 0 0 6,095
TOPBUILD CORP COM 89055F103   16,374,745 42,502 SH   DFND 1 28,268 0 14,234
TOPBUILD CORP COM 89055F103   1,171,991 3,042 SH   DFND 7 127 0 2,915
TOPBUILD CORP COM 89055F103   2,006,486 5,208 SH   DFND 8 3,320 0 1,888
TOPBUILD CORP COM 89055F103   1,196,263 3,105 SH   OTR 8 3,105 0 0
TOPBUILD CORP COM 89055F103   454,233 1,179 SH   OTR   0 0 1,179
TOPBUILD CORP COM 89055F103   3,959,035 10,276 SH   SOLE 1 10,276 0 0
TOPBUILD CORP COM 89055F103   6,610,848 17,159 SH   SOLE 7 1,979 0 15,180
TOPBUILD CORP COM 89055F103   3,633,096 9,430 SH   SOLE 8 9,430 0 0
TOPBUILD CORP COM 89055F103   493,146 1,280 SH   SOLE   1,280 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,171,636 141,937 SH   DFND 14 141,937 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   430,557 28,141 SH   DFND 15 0 0 28,141
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   591,070 38,632 SH   DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   369,326 24,139 SH   DFND 8 13,688 0 10,451
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   95,457 6,239 SH   OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,081,420 70,681 SH   SOLE 7 12,665 0 58,016
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   637,184 41,646 SH   SOLE 8 41,646 0 0
TORM PLC SHS CL A G89479102   1,806,953 46,607 SH   DFND 14 46,607 0 0
TORM PLC SHS CL A G89479102   256,425 6,614 SH   DFND 15 0 0 6,614
TORO CO COM 891092108   183,747 1,965 SH   DFND 13 1,965 0 0
TORO CO COM 891092108   8,613,767 92,116 SH   DFND 14 92,116 0 0
TORO CO COM 891092108   1,694,869 18,125 SH   DFND 15 0 0 18,125
TORO CO COM 891092108   5,118,457 54,737 SH   DFND 1 4,901 0 49,836
TORO CO COM 891092108   364,689 3,900 SH   DFND 7 3,900 0 0
TORO CO COM 891092108   10,384,098 111,048 SH   DFND 8 20,636 0 90,412
TORO CO COM 891092108   650,455 6,956 SH   DFND   2,428 0 4,528
TORO CO COM 891092108   65,457 700 SH   OTR 7 700 0 0
TORO CO COM 891092108   1,124,177 12,022 SH   OTR 8 12,022 0 0
TORO CO COM 891092108   118,477 1,267 SH   OTR   1,267 0 0
TORO CO COM 891092108   15,860,511 169,613 SH   SOLE 7 107,324 0 62,289
TORO CO COM 891092108   6,044,954 64,645 SH   SOLE 8 58,130 0 6,515
TORO CO COM 891092108   1,611,364 17,232 SH   SOLE   12,749 0 4,483
TORONTO DOMINION BK ONT COM NEW 891160509   7,998,659 145,536 SH   DFND 12 145,536 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,130,771 2,367,736 SH   DFND 14 2,367,736 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   21,364,436 388,727 SH   DFND 15 0 0 388,727
TOURMALINE BIO INC COM 89157D105   198,533 15,438 SH   DFND 14 15,438 0 0
TOURMALINE BIO INC COM 89157D105   22,505 1,750 SH   DFND 15 0 0 1,750
TOURMALINE BIO INC COM 89157D105   104,166 8,100 SH   DFND 7 0 0 8,100
TOURMALINE BIO INC COM 89157D105   78,446 6,100 SH   SOLE 7 0 0 6,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,369,299 85,711 SH   DFND 14 85,711 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   425,845 10,833 SH   DFND 15 0 0 10,833
TOWNE BANK COM 89214P109   284,726 10,441 SH   DFND 7 0 0 10,441
TOWNE BANK COM 89214P109   335,066 12,287 SH   DFND 8 6,142 0 6,145
TOWNE BANK COM 89214P109   396,206 14,529 SH   OTR 8 14,529 0 0
TOWNE BANK COM 89214P109   1,012,317 37,122 SH   SOLE 7 5,940 0 31,182
TOWNE BANK COM 89214P109   10,390 381 SH   SOLE 8 381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,482,534 54,365 SH   DFND 14 54,365 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   329,749 12,092 SH   DFND 15 0 0 12,092
TPG INC COM CL A 872657101   5,907,247 142,515 SH   DFND 13 142,515 0 0
TPG INC COM CL A 872657101   2,231,917 53,846 SH   DFND 14 53,846 0 0
TPG INC COM CL A 872657101   523,638 12,633 SH   DFND 15 0 0 12,633
TPG INC COM CL A 872657101   1,476,656 35,625 SH   DFND 1 9,618 0 26,007
TPG INC COM CL A 872657101   755,924 18,237 SH   DFND 7 0 0 18,237
TPG INC COM CL A 872657101   359,081 8,663 SH   DFND 8 6,096 0 2,567
TPG INC COM CL A 872657101   323,227 7,798 SH   OTR 8 7,798 0 0
TPG INC COM CL A 872657101   1,433,963 34,595 SH   SOLE 7 3,769 0 30,826
TPG INC COM CL A 872657101   19,233 464 SH   SOLE 8 464 0 0
TPG RE FIN TR INC COM 87266M107   606,813 70,233 SH   DFND 14 70,233 0 0
TPG RE FIN TR INC COM 87266M107   86,642 10,028 SH   DFND 15 0 0 10,028
TPI COMPOSITES INC COM 87266J104   2,633,955 660,139 SH   DFND 12 660,139 0 0
TRACTOR SUPPLY CO COM 892356106   537,300 1,990 SH   DFND 13 1,990 0 0
TRACTOR SUPPLY CO COM 892356106   30,760,830 113,929 SH   DFND 14 113,929 0 0
TRACTOR SUPPLY CO COM 892356106   6,508,080 24,104 SH   DFND 15 0 0 24,104
TRACTOR SUPPLY CO COM 892356106   21,188,520 78,476 SH   DFND 1 20,071 0 58,405
TRACTOR SUPPLY CO COM 892356106   4,246,830 15,729 SH   DFND 7 3,095 0 12,634
TRACTOR SUPPLY CO COM 892356106   55,883,790 206,977 SH   DFND 8 49,140 0 157,837
TRACTOR SUPPLY CO COM 892356106   2,473,740 9,162 SH   DFND 9 9,162 0 0
TRACTOR SUPPLY CO COM 892356106   16,725,150 61,945 SH   DFND   2,276 0 59,669
TRACTOR SUPPLY CO COM 892356106   21,600 80 SH   OTR 1 80 0 0
TRACTOR SUPPLY CO COM 892356106   641,790 2,377 SH   OTR 7 2,377 0 0
TRACTOR SUPPLY CO COM 892356106   2,685,420 9,946 SH   OTR 8 9,946 0 0
TRACTOR SUPPLY CO COM 892356106   378,270 1,401 SH   OTR   1,401 0 0
TRACTOR SUPPLY CO COM 892356106   56,634,660 209,758 SH   SOLE 7 111,871 0 97,887
TRACTOR SUPPLY CO COM 892356106   26,052,570 96,491 SH   SOLE 8 90,345 0 6,146
TRACTOR SUPPLY CO COM 892356106   8,295,750 30,725 SH   SOLE   14,015 0 16,710
TRADE DESK INC THE CLASS A COM CL A 88339J105   21,979,169 225,035 SH   DFND 1 1,249 0 223,786
TRADE DESK INC THE CLASS A COM CL A 88339J105   10,258,573 105,033 SH   DFND 7 82,502 0 22,531
TRADE DESK INC THE CLASS A COM CL A 88339J105   44,735,497 458,027 SH   DFND 8 243,533 0 214,494
TRADE DESK INC THE CLASS A COM CL A 88339J105   3,680,303 37,681 SH   DFND 9 37,681 0 0
TRADE DESK INC THE CLASS A COM CL A 88339J105   7,915,665 81,045 SH   DFND   691 0 80,354
TRADE DESK INC THE CLASS A COM CL A 88339J105   579,379 5,932 SH   OTR 7 5,932 0 0
TRADE DESK INC THE CLASS A COM CL A 88339J105   4,081,141 41,785 SH   OTR 8 41,785 0 0
TRADE DESK INC THE CLASS A COM CL A 88339J105   4,510,205 46,178 SH   SOLE 1 46,178 0 0
TRADE DESK INC THE CLASS A COM CL A 88339J105   51,565,560 527,957 SH   SOLE 7 250,125 0 277,832
TRADE DESK INC THE CLASS A COM CL A 88339J105   5,146,916 52,697 SH   SOLE 8 48,216 0 4,481
TRADE DESK INC THE CLASS A COM CL A 88339J105   6,852,625 70,161 SH   SOLE   47,248 0 22,913
TRADEWEB MARKETS CL A 892672106   8,201,962 77,377 SH   DFND 1 19,116 0 58,261
TRADEWEB MARKETS CL A 892672106   446,790 4,215 SH   DFND 7 4,215 0 0
TRADEWEB MARKETS CL A 892672106   7,997,806 75,451 SH   DFND 8 16,203 0 59,248
TRADEWEB MARKETS CL A 892672106   288,002 2,717 SH   DFND   187 0 2,530
TRADEWEB MARKETS CL A 892672106   70,702 667 SH   OTR 7 667 0 0
TRADEWEB MARKETS CL A 892672106   1,283,342 12,107 SH   OTR 8 12,107 0 0
TRADEWEB MARKETS CL A 892672106   398,030 3,755 SH   OTR   0 0 3,755
TRADEWEB MARKETS CL A 892672106   13,998,360 132,060 SH   SOLE 7 55,750 0 76,310
TRADEWEB MARKETS CL A 892672106   1,989,726 18,771 SH   SOLE 8 17,483 0 1,288
TRADEWEB MARKETS CL A 892672106   3,680,638 34,723 SH   SOLE   11,043 0 23,680
TRADEWEB MKTS INC CL A 892672106   12,181,732 114,922 SH   DFND 14 114,922 0 0
TRADEWEB MKTS INC CL A 892672106   1,426,230 13,455 SH   DFND 15 0 0 13,455
TRANE TECHNOLOGIES PLC SHS G8994E103   43,120,420 131,093 SH   DFND 1 17,851 0 113,242
TRANE TECHNOLOGIES PLC SHS G8994E103   8,217,000 24,981 SH   DFND 7 7,511 0 17,470
TRANE TECHNOLOGIES PLC SHS G8994E103   205,866,104 625,866 SH   DFND 8 379,462 0 246,404
TRANE TECHNOLOGIES PLC SHS G8994E103   15,405,437 46,835 SH   DFND 9 46,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,846,450 90,738 SH   DFND   4,966 0 85,772
TRANE TECHNOLOGIES PLC SHS G8994E103   59,536 181 SH   OTR 1 181 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   800,286 2,433 SH   OTR 7 2,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,161,793 21,773 SH   OTR 8 21,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   990,079 3,010 SH   OTR   3,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   173,105,333 526,268 SH   SOLE 7 246,879 0 279,389
TRANE TECHNOLOGIES PLC SHS G8994E103   94,002,602 285,783 SH   SOLE 8 272,580 0 13,203
TRANE TECHNOLOGIES PLC SHS G8994E103   20,505,496 62,340 SH   SOLE   36,302 0 26,038
TRANE TECHNOLOGIES PLC SHS G8994E103   6,885,163 20,932 SH   DFND 13 20,932 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   77,326,838 235,086 SH   DFND 14 235,086 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,673,896 44,611 SH   DFND 15 0 0 44,611
TRANSALTA CORP COM 89346D107   1,822,180 257,370 SH   DFND 14 257,370 0 0
TRANSALTA CORP COM 89346D107   172,384 24,348 SH   DFND 15 0 0 24,348
TRANSCAT INC COM 893529107   965,578 8,068 SH   DFND 14 8,068 0 0
TRANSCAT INC COM 893529107   165,278 1,381 SH   DFND 15 0 0 1,381
TRANSCAT INC COM 893529107   717,123 5,992 SH   SOLE 7 1,092 0 4,900
TRANSDIGM GROUP INC COM 893641100   919,879 720 SH   DFND 13 720 0 0
TRANSDIGM GROUP INC COM 893641100   43,438,740 34,000 SH   DFND 14 34,000 0 0
TRANSDIGM GROUP INC COM 893641100   6,882,485 5,387 SH   DFND 15 0 0 5,387
TRANSDIGM GROUP INC COM 893641100   84,478,128 66,122 SH   DFND 1 39,697 0 26,425
TRANSDIGM GROUP INC COM 893641100   7,566,006 5,922 SH   DFND 7 1,684 0 4,238
TRANSDIGM GROUP INC COM 893641100   57,311,030 44,858 SH   DFND 8 19,734 0 25,124
TRANSDIGM GROUP INC COM 893641100   840,667 658 SH   DFND 9 658 0 0
TRANSDIGM GROUP INC COM 893641100   19,012,115 14,881 SH   DFND   714 0 14,167
TRANSDIGM GROUP INC COM 893641100   545,539 427 SH   OTR 1 427 0 0
TRANSDIGM GROUP INC COM 893641100   646,471 506 SH   OTR 7 506 0 0
TRANSDIGM GROUP INC COM 893641100   6,886,318 5,390 SH   OTR 8 5,390 0 0
TRANSDIGM GROUP INC COM 893641100   6,570,748 5,143 SH   OTR   0 0 5,143
TRANSDIGM GROUP INC COM 893641100   83,582,524 65,421 SH   SOLE 7 30,554 0 34,867
TRANSDIGM GROUP INC COM 893641100   11,936,710 9,343 SH   SOLE 8 8,256 0 1,087
TRANSDIGM GROUP INC COM 893641100   10,086,731 7,895 SH   SOLE   6,064 0 1,831
TRANSMEDICS GROUP INC COM 89377M109   43,629,342 289,665 SH   DFND 12 289,665 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,867,470 25,677 SH   DFND 14 25,677 0 0
TRANSMEDICS GROUP INC COM 89377M109   863,203 5,731 SH   DFND 15 0 0 5,731
TRANSMEDICS GROUP INC COM 89377M109   1,304,520 8,661 SH   DFND 7 0 0 8,661
TRANSMEDICS GROUP INC COM 89377M109   785,785 5,217 SH   DFND 8 3,417 0 1,800
TRANSMEDICS GROUP INC COM 89377M109   741,653 4,924 SH   OTR 8 4,924 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,765,835 18,363 SH   SOLE 7 2,494 0 15,869
TRANSMEDICS GROUP INC COM 89377M109   27,262 181 SH   SOLE 8 181 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,490,594 850,000 PRN   DFND 12 850,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   640,079 365,000 PRN   DFND 14 365,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   995,619 186,097 SH   DFND 7 0 0 186,097
TRANSOCEAN LTD REGISTERED SHS H8817H100   755,115 141,143 SH   DFND 8 102,668 0 38,475
TRANSOCEAN LTD REGISTERED SHS H8817H100   337,885 63,156 SH   OTR 8 63,156 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   113,848 21,280 SH   OTR   0 0 21,280
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,095,360 391,656 SH   SOLE 7 49,303 0 342,353
TRANSOCEAN LTD REGISTERED SHS H8817H100   23,594 4,410 SH   SOLE 8 4,410 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,828,459 528,684 SH   DFND 14 528,684 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   737,631 137,875 SH   DFND 15 0 0 137,875
TRANSUNION COM 89400J107   16,350,204 220,472 SH   DFND 14 220,472 0 0
TRANSUNION COM 89400J107   2,131,433 28,741 SH   DFND 15 0 0 28,741
TRANSUNION COM 89400J107   7,939,867 107,064 SH   DFND 1 5,335 0 101,729
TRANSUNION COM 89400J107   4,431,802 59,760 SH   DFND 7 7,154 0 52,606
TRANSUNION COM 89400J107   10,618,599 143,185 SH   DFND 8 39,128 0 104,057
TRANSUNION COM 89400J107   4,065,080 54,815 SH   DFND   4,420 0 50,395
TRANSUNION COM 89400J107   123,254 1,662 SH   OTR 7 1,662 0 0
TRANSUNION COM 89400J107   1,434,254 19,340 SH   OTR 8 19,340 0 0
TRANSUNION COM 89400J107   195,560 2,637 SH   OTR   2,637 0 0
TRANSUNION COM 89400J107   22,849,290 308,108 SH   SOLE 7 101,278 0 206,830
TRANSUNION COM 89400J107   3,776,227 50,920 SH   SOLE 8 34,703 0 16,217
TRANSUNION COM 89400J107   3,988,696 53,785 SH   SOLE   24,186 0 29,599
TRAVEL LEISURE CO COM 894164102   2,240,004 49,800 SH   DFND 1 9,706 0 40,094
TRAVEL LEISURE CO COM 894164102   591,892 13,159 SH   DFND 7 0 0 13,159
TRAVEL LEISURE CO COM 894164102   502,741 11,177 SH   DFND 8 6,397 0 4,780
TRAVEL LEISURE CO COM 894164102   503,506 11,194 SH   OTR 8 11,194 0 0
TRAVEL LEISURE CO COM 894164102   1,997,202 44,402 SH   SOLE 7 3,245 0 41,157
TRAVEL LEISURE CO COM 894164102   893,708 19,869 SH   SOLE 8 19,869 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,301,937 73,409 SH   DFND 14 73,409 0 0
TRAVEL PLUS LEISURE CO COM 894164102   643,574 14,308 SH   DFND 15 0 0 14,308
TRAVELERS COMPANIES INC COM 89417E109   4,068,223 20,007 SH   DFND 13 20,007 0 0
TRAVELERS COMPANIES INC COM 89417E109   120,882,580 594,485 SH   DFND 14 594,485 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,477,480 85,952 SH   DFND 15 0 0 85,952
TRAVELERS COS INC COM 89417E109   26,286,778 129,275 SH   DFND 1 15,056 0 114,219
TRAVELERS COS INC COM 89417E109   7,373,921 36,264 SH   DFND 7 14,992 0 21,272
TRAVELERS COS INC COM 89417E109   130,073,752 639,686 SH   DFND 8 339,249 0 300,437
TRAVELERS COS INC COM 89417E109   5,904,384 29,037 SH   DFND 9 29,037 0 0
TRAVELERS COS INC COM 89417E109   27,462,287 135,056 SH   DFND   5,736 0 129,320
TRAVELERS COS INC COM 89417E109   43,718 215 SH   OTR 1 215 0 0
TRAVELERS COS INC COM 89417E109   374,349 1,841 SH   OTR 7 1,841 0 0
TRAVELERS COS INC COM 89417E109   4,515,165 22,205 SH   OTR 8 22,205 0 0
TRAVELERS COS INC COM 89417E109   15,622,409 76,829 SH   OTR   3,127 0 73,702
TRAVELERS COS INC COM 89417E109   94,175,905 463,145 SH   SOLE 7 232,820 0 230,325
TRAVELERS COS INC COM 89417E109   47,850,579 235,323 SH   SOLE 8 222,337 0 12,986
TRAVELERS COS INC COM 89417E109   13,775,675 67,747 SH   SOLE   36,317 0 31,430
TRAVERE THERAPEUTICS INC COM 89422G107   645,286 78,502 SH   DFND 14 78,502 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   93,979 11,433 SH   DFND 15 0 0 11,433
TRAVERE THERAPEUTICS INC COM 89422G107   195,480 23,781 SH   DFND 7 0 0 23,781
TRAVERE THERAPEUTICS INC COM 89422G107   53,167 6,468 SH   DFND 8 3,328 0 3,140
TRAVERE THERAPEUTICS INC COM 89422G107   133,641 16,258 SH   OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   343,423 41,779 SH   SOLE 7 6,555 0 35,224
TRAVERE THERAPEUTICS INC COM 89422G107   4,340 528 SH   SOLE 8 528 0 0
TREACE MED CONCEPTS INC COM 89455T109   270,037 40,607 SH   DFND 14 40,607 0 0
TREACE MED CONCEPTS INC COM 89455T109   43,212 6,498 SH   DFND 15 0 0 6,498
TREACE MEDICAL CONCEPTS INC COM 89455T109   49,237 7,404 SH   DFND 7 0 0 7,404
TREACE MEDICAL CONCEPTS INC COM 89455T109   77,546 11,661 SH   DFND 8 10,761 0 900
TREACE MEDICAL CONCEPTS INC COM 89455T109   369,940 55,630 SH   SOLE 7 1,900 0 53,730
TREACE MEDICAL CONCEPTS INC COM 89455T109   73,609 11,069 SH   SOLE 8 11,069 0 0
TREDEGAR CORP COM 894650100   1,197,500 250,000 SH   DFND 12 250,000 0 0
TREEHOUSE FOODS INC COM 89469A104   1,606,151 43,836 SH   DFND 14 43,836 0 0
TREEHOUSE FOODS INC COM 89469A104   346,614 9,460 SH   DFND 15 0 0 9,460
TREEHOUSE FOODS INC COM 89469A104   514,792 14,050 SH   DFND 7 0 0 14,050
TREEHOUSE FOODS INC COM 89469A104   251,753 6,871 SH   DFND 8 3,985 0 2,886
TREEHOUSE FOODS INC COM 89469A104   164,953 4,502 SH   OTR 8 4,502 0 0
TREEHOUSE FOODS INC COM 89469A104   1,010,495 27,579 SH   SOLE 7 3,178 0 24,401
TREEHOUSE FOODS INC COM 89469A104   7,548 206 SH   SOLE 8 206 0 0
TREX CO INC COM 89531P105   8,133,781 109,738 SH   DFND 12 109,738 0 0
TREX CO INC COM 89531P105   3,182,194 42,933 SH   DFND 13 42,933 0 0
TREX CO INC COM 89531P105   7,323,649 98,808 SH   DFND 14 98,808 0 0
TREX CO INC COM 89531P105   1,390,195 18,756 SH   DFND 15 0 0 18,756
TREX COMPANY INC COM 89531P105   4,612,487 62,230 SH   DFND 1 11,060 0 51,170
TREX COMPANY INC COM 89531P105   1,521,535 20,528 SH   DFND 7 0 0 20,528
TREX COMPANY INC COM 89531P105   1,249,367 16,856 SH   DFND 8 11,434 0 5,422
TREX COMPANY INC COM 89531P105   11,489 155 SH   OTR 7 155 0 0
TREX COMPANY INC COM 89531P105   772,997 10,429 SH   OTR 8 10,429 0 0
TREX COMPANY INC COM 89531P105   293,219 3,956 SH   OTR   0 0 3,956
TREX COMPANY INC COM 89531P105   4,314,674 58,212 SH   SOLE 7 5,455 0 52,757
TREX COMPANY INC COM 89531P105   39,284 530 SH   SOLE 8 530 0 0
TRI POINTE HOMES INC COM 87265H109   3,379,544 90,726 SH   DFND 14 90,726 0 0
TRI POINTE HOMES INC COM 87265H109   666,812 17,901 SH   DFND 15 0 0 17,901
TRI POINTE HOMES INC COM 87265H109   567,951 15,247 SH   DFND 7 0 0 15,247
TRI POINTE HOMES INC COM 87265H109   549,475 14,751 SH   DFND 8 8,851 0 5,900
TRI POINTE HOMES INC COM 87265H109   488,906 13,125 SH   OTR 8 13,125 0 0
TRI POINTE HOMES INC COM 87265H109   1,944,450 52,200 SH   SOLE 7 4,858 0 47,342
TRI POINTE HOMES INC COM 87265H109   1,051,642 28,232 SH   SOLE 8 28,232 0 0
TRICO BANCSHARES COM 896095106   1,570,692 39,694 SH   DFND 14 39,694 0 0
TRICO BANCSHARES COM 896095106   200,264 5,061 SH   DFND 15 0 0 5,061
TRICO BANCSHARES COM 896095106   143,244 3,620 SH   DFND 8 3,040 0 580
TRICO BANCSHARES COM 896095106   354,468 8,958 SH   OTR 8 8,958 0 0
TRICO BANCSHARES COM 896095106   527,231 13,324 SH   SOLE 7 2,745 0 10,579
TRICO BANCSHARES COM 896095106   6,964 176 SH   SOLE 8 176 0 0
TRIMAS CORP COM NEW 896215209   968,596 37,895 SH   DFND 14 37,895 0 0
TRIMAS CORP COM NEW 896215209   151,162 5,914 SH   DFND 15 0 0 5,914
TRIMAS CORP COM NEW 896215209   454,457 17,780 SH   DFND 7 0 0 17,780
TRIMAS CORP COM NEW 896215209   202,051 7,905 SH   DFND 8 6,031 0 1,874
TRIMAS CORP COM NEW 896215209   77,319 3,025 SH   OTR 8 3,025 0 0
TRIMAS CORP COM NEW 896215209   485,615 18,999 SH   SOLE 7 2,039 0 16,960
TRIMAS CORP COM NEW 896215209   13,215 517 SH   SOLE 8 517 0 0
TRIMBLE INC COM 896239100   52,900,320 946,000 SH   DFND 12 946,000 0 0
TRIMBLE INC COM 896239100   3,979,491 71,164 SH   DFND 13 71,164 0 0
TRIMBLE INC COM 896239100   28,388,124 507,656 SH   DFND 14 507,656 0 0
TRIMBLE INC COM 896239100   2,741,478 49,025 SH   DFND 15 0 0 49,025
TRIMBLE INC COM 896239100   129,509,210 2,315,973 SH   DFND 1 24,152 0 2,291,821
TRIMBLE INC COM 896239100   1,316,245 23,538 SH   DFND 7 9,851 0 13,687
TRIMBLE INC COM 896239100   17,955,297 321,089 SH   DFND 8 124,312 0 196,777
TRIMBLE INC COM 896239100   689,941 12,338 SH   DFND 9 12,338 0 0
TRIMBLE INC COM 896239100   7,177,947 128,361 SH   DFND   7,350 0 121,011
TRIMBLE INC COM 896239100   7,661 137 SH   OTR 1 137 0 0
TRIMBLE INC COM 896239100   100,600 1,799 SH   OTR 7 1,799 0 0
TRIMBLE INC COM 896239100   1,254,901 22,441 SH   OTR 8 22,441 0 0
TRIMBLE INC COM 896239100   201,592 3,605 SH   OTR   3,605 0 0
TRIMBLE INC COM 896239100   52,587,392 940,404 SH   SOLE 7 727,762 0 212,642
TRIMBLE INC COM 896239100   9,004,686 161,028 SH   SOLE 8 147,191 0 13,837
TRIMBLE INC COM 896239100   2,665,595 47,668 SH   SOLE   32,266 0 15,402
TRINET GROUP INC COM 896288107   2,913,100 29,131 SH   DFND 14 29,131 0 0
TRINET GROUP INC COM 896288107   618,900 6,189 SH   DFND 15 0 0 6,189
TRINET GROUP INC COM 896288107   533,100 5,331 SH   DFND 7 0 0 5,331
TRINET GROUP INC COM 896288107   537,300 5,373 SH   DFND 8 2,963 0 2,410
TRINET GROUP INC COM 896288107   301,600 3,016 SH   OTR 8 3,016 0 0
TRINET GROUP INC COM 896288107   1,781,400 17,814 SH   SOLE 7 2,148 0 15,666
TRINET GROUP INC COM 896288107   19,800 198 SH   SOLE 8 198 0 0
TRINITY INDS INC COM 896522109   288,728 9,650 SH   DFND 12 9,650 0 0
TRINITY INDS INC COM 896522109   2,381,123 79,583 SH   DFND 14 79,583 0 0
TRINITY INDS INC COM 896522109   445,120 14,877 SH   DFND 15 0 0 14,877
TRINITY INDS INC COM 896522109   330,317 11,040 SH   DFND 8 9,575 0 1,465
TRINITY INDS INC COM 896522109   190,560 6,369 SH   OTR 8 6,369 0 0
TRINITY INDS INC COM 896522109   144,693 4,836 SH   OTR   0 0 4,836
TRINITY INDS INC COM 896522109   1,001,781 33,482 SH   SOLE 7 3,898 0 29,584
TRINITY INDS INC COM 896522109   700,158 23,401 SH   SOLE 8 23,401 0 0
TRINITY INDS INC COM 896522109   2,847,307 95,164 SH   SOLE   95,164 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,071,600 22,800 SH   DFND 13 22,800 0 0
TRIP COM GROUP LTD ADS 89677Q107   386,152 8,216 SH   DFND 14 8,216 0 0
TRIPADVISOR INC COM 896945201   1,070,470 60,105 SH   DFND 13 60,105 0 0
TRIPADVISOR INC COM 896945201   1,600,460 89,863 SH   DFND 14 89,863 0 0
TRIPADVISOR INC COM 896945201   350,928 19,704 SH   DFND 15 0 0 19,704
TRIPADVISOR INC COM 896945201   957,127 53,741 SH   DFND 1 8,233 0 45,508
TRIPADVISOR INC COM 896945201   240,898 13,526 SH   DFND 8 10,146 0 3,380
TRIPADVISOR INC COM 896945201   120,627 6,773 SH   OTR 8 6,773 0 0
TRIPADVISOR INC COM 896945201   1,223,351 68,689 SH   SOLE 7 4,981 0 63,708
TRIPADVISOR INC COM 896945201   12,574 706 SH   SOLE 8 706 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   363,840 400,000 PRN   DFND 12 400,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   973,710 62,820 SH   DFND 14 62,820 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   197,207 12,723 SH   DFND 15 0 0 12,723
TRIUMPH FINANCIAL INC COM 89679E300   3,104,129 37,971 SH   DFND 14 37,971 0 0
TRIUMPH FINANCIAL INC COM 89679E300   355,122 4,344 SH   DFND 15 0 0 4,344
TRIUMPH FINANCIAL INC COM 89679E300   326,673 3,996 SH   DFND 7 0 0 3,996
TRIUMPH FINANCIAL INC COM 89679E300   319,970 3,914 SH   DFND 8 2,398 0 1,516
TRIUMPH FINANCIAL INC COM 89679E300   137,340 1,680 SH   OTR 8 1,680 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,078,283 13,190 SH   SOLE 7 900 0 12,290
TRIUMPH FINANCIAL INC COM 89679E300   13,325 163 SH   SOLE 8 163 0 0
TRIUMPH GROUP INC COM 896818101   188,249 12,216 SH   DFND 8 8,061 0 4,155
TRIUMPH GROUP INC COM 896818101   56,077 3,639 SH   OTR 8 3,639 0 0
TRIUMPH GROUP INC COM 896818101   696,331 45,187 SH   SOLE 7 5,252 0 39,935
TRIUMPH GROUP INC COM 896818101   10,094 655 SH   SOLE 8 655 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,308,556 84,916 SH   DFND 14 84,916 0 0
TRIUMPH GROUP INC NEW COM 896818101   187,463 12,165 SH   DFND 15 0 0 12,165
TRONOX HOLDINGS PLC SHS G9087Q102   2,095,180 133,536 SH   DFND 14 133,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   309,501 19,726 SH   DFND 15 0 0 19,726
TRONOX HOLDINGS PLC CLASS A SHS G9087Q102   415,000 26,450 SH   DFND 7 0 0 26,450
TRONOX HOLDINGS PLC CLASS A SHS G9087Q102   280,600 17,884 SH   DFND 8 11,461 0 6,423
TRONOX HOLDINGS PLC CLASS A SHS G9087Q102   123,261 7,856 SH   OTR 8 7,856 0 0
TRONOX HOLDINGS PLC CLASS A SHS G9087Q102   1,202,403 76,635 SH   SOLE 7 8,145 0 68,490
TRONOX HOLDINGS PLC CLASS A SHS G9087Q102   4,283 273 SH   SOLE 8 273 0 0
TRUIST FINANCIAL CORP COM 89832Q109   27,625,769 711,088 SH   DFND 1 13,850 0 697,238
TRUIST FINANCIAL CORP COM 89832Q109   5,076,335 130,665 SH   DFND 7 48,134 0 82,531
TRUIST FINANCIAL CORP COM 89832Q109   72,499,578 1,866,141 SH   DFND 8 913,769 0 952,372
TRUIST FINANCIAL CORP COM 89832Q109   5,193,701 133,686 SH   DFND 9 133,686 0 0
TRUIST FINANCIAL CORP COM 89832Q109   9,536,237 245,463 SH   DFND   28,684 0 216,779
TRUIST FINANCIAL CORP COM 89832Q109   50,000 1,287 SH   OTR 1 1,287 0 0
TRUIST FINANCIAL CORP COM 89832Q109   414,607 10,672 SH   OTR 7 10,672 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,667,983 120,154 SH   OTR 8 120,154 0 0
TRUIST FINANCIAL CORP COM 89832Q109   691,336 17,795 SH   OTR   17,795 0 0
TRUIST FINANCIAL CORP COM 89832Q109   107,251,680 2,760,661 SH   SOLE 7 1,603,730 0 1,156,931
TRUIST FINANCIAL CORP COM 89832Q109   42,269,266 1,088,012 SH   SOLE 8 1,000,008 0 88,004
TRUIST FINANCIAL CORP COM 89832Q109   9,782,430 251,800 SH   SOLE   177,633 0 74,167
TRUIST FINL CORP COM 89832Q109   58,484,945 1,505,404 SH   DFND 14 1,505,404 0 0
TRUIST FINL CORP COM 89832Q109   11,651,232 299,903 SH   DFND 15 23,498 0 276,405
TRUPANION INC COM 898202106   1,259,937 42,855 SH   DFND 14 42,855 0 0
TRUPANION INC COM 898202106   199,979 6,802 SH   DFND 15 0 0 6,802
TRUPANION INC COM 898202106   313,139 10,651 SH   DFND 7 0 0 10,651
TRUPANION INC COM 898202106   168,550 5,733 SH   DFND 8 3,592 0 2,141
TRUPANION INC COM 898202106   153,145 5,209 SH   OTR 8 5,209 0 0
TRUPANION INC COM 898202106   439,118 14,936 SH   SOLE 7 1,500 0 13,436
TRUPANION INC COM 898202106   7,556 257 SH   SOLE 8 257 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   399,270 13,878 SH   DFND 14 13,878 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   120,230 4,179 SH   DFND 15 0 0 4,179
TRUSTMARK CORP COM 898402102   1,259,487 41,927 SH   DFND 14 41,927 0 0
TRUSTMARK CORP COM 898402102   385,894 12,846 SH   DFND 15 0 0 12,846
TRUSTMARK CORP COM 898402102   335,367 11,164 SH   DFND 7 0 0 11,164
TRUSTMARK CORP COM 898402102   259,516 8,639 SH   DFND 8 5,069 0 3,570
TRUSTMARK CORP COM 898402102   397,639 13,237 SH   OTR 8 13,237 0 0
TRUSTMARK CORP COM 898402102   709,124 23,606 SH   SOLE 7 3,000 0 20,606
TRUSTMARK CORP COM 898402102   10,454 348 SH   SOLE 8 348 0 0
TTEC HLDGS INC COM 89854H102   180,428 30,685 SH   DFND 14 30,685 0 0
TTEC HLDGS INC COM 89854H102   20,298 3,452 SH   DFND 15 0 0 3,452
TTEC HOLDINGS INC COM 89854H102   42,748 7,270 SH   DFND 7 0 0 7,270
TTEC HOLDINGS INC COM 89854H102   35,274 5,999 SH   SOLE 7 700 0 5,299
TTM TECH INC COM 87305R109   266,715 13,727 SH   DFND 8 12,231 0 1,496
TTM TECH INC COM 87305R109   136,515 7,026 SH   OTR 8 7,026 0 0
TTM TECH INC COM 87305R109   784,816 40,392 SH   SOLE 7 7,059 0 33,333
TTM TECH INC COM 87305R109   11,911 613 SH   SOLE 8 613 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,573,655 80,991 SH   DFND 14 80,991 0 0
TTM TECHNOLOGIES INC COM 87305R109   328,192 16,891 SH   DFND 15 0 0 16,891
TURNING PT BRANDS INC COM 90041L105   303,411 9,455 SH   DFND 14 9,455 0 0
TURNING PT BRANDS INC COM 90041L105   107,245 3,342 SH   DFND 15 0 0 3,342
TUTOR PERINI CORP COM 901109108   731,830 33,601 SH   DFND 14 33,601 0 0
TUTOR PERINI CORP COM 901109108   179,903 8,260 SH   DFND 15 0 0 8,260
TUTOR PERINI CORP COM 901109108   67,518 3,100 SH   DFND 7 0 0 3,100
TUTOR PERINI CORP COM 901109108   246,114 11,300 SH   SOLE 7 0 0 11,300
TUYA INC SPONSERED ADS 90114C107   372,636 217,916 SH   DFND 14 217,916 0 0
TWILIO INC CL A 90138F102   191,507 3,371 SH   DFND 13 3,371 0 0
TWILIO INC CL A 90138F102   10,164,048 178,913 SH   DFND 14 178,913 0 0
TWILIO INC CL A 90138F102   1,545,914 27,212 SH   DFND 15 0 0 27,212
TWILIO INC A CL A 90138F102   5,556,757 97,813 SH   DFND 1 0 0 97,813
TWILIO INC A CL A 90138F102   1,655,500 29,141 SH   DFND 7 6,479 0 22,662
TWILIO INC A CL A 90138F102   13,878,796 244,302 SH   DFND 8 99,972 0 144,330
TWILIO INC A CL A 90138F102   818,405 14,406 SH   DFND 9 14,406 0 0
TWILIO INC A CL A 90138F102   5,837,625 102,757 SH   DFND   4,599 0 98,158
TWILIO INC A CL A 90138F102   87,431 1,539 SH   OTR 7 1,539 0 0
TWILIO INC A CL A 90138F102   920,833 16,209 SH   OTR 8 16,209 0 0
TWILIO INC A CL A 90138F102   144,809 2,549 SH   OTR   2,549 0 0
TWILIO INC A CL A 90138F102   23,273,977 409,681 SH   SOLE 7 268,025 0 141,656
TWILIO INC A CL A 90138F102   6,949,851 122,335 SH   SOLE 8 112,115 0 10,220
TWILIO INC A CL A 90138F102   2,370,511 41,727 SH   SOLE   21,707 0 20,020
TWIST BIOSCIENCE CORP COM 90184D100   41,327,489 838,626 SH   DFND 12 838,626 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,085,382 42,317 SH   DFND 14 42,317 0 0
TWIST BIOSCIENCE CORP COM 90184D100   507,338 10,295 SH   DFND 15 0 0 10,295
TWIST BIOSCIENCE CORP COM 90184D100   749,105 15,201 SH   DFND 7 0 0 15,201
TWIST BIOSCIENCE CORP COM 90184D100   560,807 11,380 SH   DFND 8 5,845 0 5,535
TWIST BIOSCIENCE CORP COM 90184D100   433,812 8,803 SH   OTR 8 8,803 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,689,515 34,284 SH   SOLE 7 4,011 0 30,273
TWIST BIOSCIENCE CORP COM 90184D100   16,312 331 SH   SOLE 8 331 0 0
TWO HBRS INVT CORP COM 90187B804   1,937,075 146,637 SH   DFND 14 146,637 0 0
TWO HBRS INVT CORP COM 90187B804   223,130 16,891 SH   DFND 15 0 0 16,891
TYLER TECHNOLOGIES INC COM 902252105   406,246 808 SH   DFND 13 808 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,006,948 27,859 SH   DFND 14 27,859 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,690,879 5,352 SH   DFND 15 0 0 5,352
TYLER TECHNOLOGIES INC COM 902252105   13,380,987 26,614 SH   DFND 1 3,464 0 23,150
TYLER TECHNOLOGIES INC COM 902252105   1,510,351 3,004 SH   DFND 7 1,221 0 1,783
TYLER TECHNOLOGIES INC COM 902252105   13,479,029 26,809 SH   DFND 8 7,476 0 19,333
TYLER TECHNOLOGIES INC COM 902252105   317,757 632 SH   DFND 9 632 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,349,550 8,651 SH   DFND   0 0 8,651
TYLER TECHNOLOGIES INC COM 902252105   17,095 34 SH   OTR 1 34 0 0
TYLER TECHNOLOGIES INC COM 902252105   424,347 844 SH   OTR 7 844 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,984,473 3,947 SH   OTR 8 3,947 0 0
TYLER TECHNOLOGIES INC COM 902252105   37,056,897 73,704 SH   SOLE 7 45,605 0 28,099
TYLER TECHNOLOGIES INC COM 902252105   3,350,526 6,664 SH   SOLE 8 6,250 0 414
TYLER TECHNOLOGIES INC COM 902252105   3,043,327 6,053 SH   SOLE   4,758 0 1,295
TYSON FOODS INC CL A 902494103   13,712,229 239,976 SH   DFND 14 239,976 0 0
TYSON FOODS INC CL A 902494103   6,837,830 119,668 SH   DFND 15 0 0 119,668
TYSON FOODS INC CL A 902494103   12,877,242 225,363 SH   DFND 1 67,162 0 158,201
TYSON FOODS INC CL A 902494103   2,098,638 36,728 SH   DFND 7 36,728 0 0
TYSON FOODS INC CL A 902494103   14,101,466 246,788 SH   DFND 8 89,185 0 157,603
TYSON FOODS INC CL A 902494103   918,754 16,079 SH   DFND 9 16,079 0 0
TYSON FOODS INC CL A 902494103   9,451,070 165,402 SH   DFND   0 0 165,402
TYSON FOODS INC CL A 902494103   4,971 87 SH   OTR 1 87 0 0
TYSON FOODS INC CL A 902494103   143,479 2,511 SH   OTR 7 2,511 0 0
TYSON FOODS INC CL A 902494103   1,512,153 26,464 SH   OTR 8 26,464 0 0
TYSON FOODS INC CL A 902494103   17,288,907 302,571 SH   SOLE 7 146,097 0 156,474
TYSON FOODS INC CL A 902494103   6,292,028 110,116 SH   SOLE 8 107,528 0 2,588
TYSON FOODS INC CL A 902494103   2,183,891 38,220 SH   SOLE   30,123 0 8,097
U HAUL HOLDING CO COM 023586100   439,764 7,124 SH   DFND 1 3,155 0 3,969
U HAUL HOLDING CO COM 023586100   415,566 6,732 SH   OTR   0 0 6,732
U HAUL HOLDING CO COM SER N 023586506   3,319,826 55,312 SH   DFND 1 17,591 0 37,721
U HAUL HOLDING CO COM SER N 023586506   1,015,539 16,920 SH   DFND 7 4,230 0 12,690
U HAUL HOLDING CO COM SER N 023586506   3,131,963 52,182 SH   DFND 8 8,712 0 43,470
U HAUL HOLDING CO COM SER N 023586506   323,148 5,384 SH   DFND   1,659 0 3,725
U HAUL HOLDING CO COM SER N 023586506   48,016 800 SH   OTR 7 800 0 0
U HAUL HOLDING CO COM SER N 023586506   631,470 10,521 SH   OTR 8 10,521 0 0
U HAUL HOLDING CO COM SER N 023586506   601,881 10,028 SH   OTR   0 0 10,028
U HAUL HOLDING CO COM SER N 023586506   9,229,875 153,780 SH   SOLE 7 55,074 0 98,706
U HAUL HOLDING CO COM SER N 023586506   1,197,519 19,952 SH   SOLE 8 18,806 0 1,146
U HAUL HOLDING CO COM SER N 023586506   1,436,158 23,928 SH   SOLE   13,155 0 10,773
U HAUL HOLDING COMPANY COM SER N 023586506   6,163,394 102,689 SH   DFND 14 102,689 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   487,482 8,122 SH   DFND 15 0 0 8,122
U S PHYSICAL THERAPY INC COM 90337L108   410,992 4,447 SH   DFND 7 0 0 4,447
U S PHYSICAL THERAPY INC COM 90337L108   241,494 2,613 SH   DFND 8 1,730 0 883
U S PHYSICAL THERAPY INC COM 90337L108   140,294 1,518 SH   OTR 8 1,518 0 0
U S PHYSICAL THERAPY INC COM 90337L108   602,117 6,515 SH   SOLE 7 478 0 6,037
U S PHYSICAL THERAPY INC COM 90337L108   7,394 80 SH   SOLE 8 80 0 0
U S PHYSICAL THERAPY COM 90337L108   1,143,143 12,369 SH   DFND 14 12,369 0 0
U S PHYSICAL THERAPY COM 90337L108   244,081 2,641 SH   DFND 15 0 0 2,641
U S SILICA HLDGS INC COM 90346E103   853,551 55,246 SH   DFND 14 55,246 0 0
U S SILICA HLDGS INC COM 90346E103   170,259 11,020 SH   DFND 15 0 0 11,020
UBER TECHNOLOGIES INC COM 90353T100   23,959,980 329,664 SH   DFND 13 329,664 0 0
UBER TECHNOLOGIES INC COM 90353T100   116,696,316 1,605,618 SH   DFND 14 1,605,618 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,280,877 141,454 SH   DFND 15 0 0 141,454
UBER TECHNOLOGIES INC COM 90353T100   115,595,723 1,590,475 SH   DFND 1 569,784 0 1,020,691
UBER TECHNOLOGIES INC COM 90353T100   25,299,835 348,099 SH   DFND 7 191,305 0 156,794
UBER TECHNOLOGIES INC COM 90353T100   174,182,126 2,396,562 SH   DFND 8 1,244,965 0 1,151,597
UBER TECHNOLOGIES INC COM 90353T100   11,002,807 151,387 SH   DFND 9 151,387 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,034,220 688,418 SH   DFND   15,227 0 673,191
UBER TECHNOLOGIES INC COM 90353T100   429,103 5,904 SH   OTR 1 5,904 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,233,893 30,736 SH   OTR 7 30,736 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,029,707 179,275 SH   OTR 8 179,275 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,816,217 80,025 SH   OTR   0 0 80,025
UBER TECHNOLOGIES INC COM 90353T100   182,402,525 2,509,666 SH   SOLE 7 1,035,335 0 1,474,331
UBER TECHNOLOGIES INC COM 90353T100   51,651,205 710,666 SH   SOLE 8 679,018 0 31,648
UBER TECHNOLOGIES INC COM 90353T100   47,817,698 657,921 SH   SOLE   198,352 0 459,569
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,425,760 1,330,000 PRN   DFND 14 1,330,000 0 0
UBIQUITI INC COM 90353W103   7,283 50 SH   DFND 13 50 0 0
UBIQUITI INC COM 90353W103   501,507 3,443 SH   DFND 1 0 0 3,443
UBS GROUP AG SHS H42097107   1,214,478 41,113 SH   DFND 12 41,113 0 0
UBS GROUP AG SHS H42097107   5,352,943 181,210 SH   DFND 13 181,210 0 0
UBS GROUP AG SHS H42097107   2,232,787,901 75,585,237 SH   DFND 14 75,585,237 0 0
UBS GROUP AG SHS H42097107   390,978,679 13,235,568 SH   DFND 15 0 0 13,235,568
UDEMY INC COM 902685106   454,922 52,714 SH   DFND 14 52,714 0 0
UDEMY INC COM 902685106   133,368 15,454 SH   DFND 15 0 0 15,454
UDEMY INC COM 902685106   201,942 23,400 SH   DFND 7 0 0 23,400
UDEMY INC COM 902685106   46,602 5,400 SH   DFND 8 5,400 0 0
UDEMY INC COM 902685106   187,349 21,709 SH   OTR 8 21,709 0 0
UDEMY INC COM 902685106   448,838 52,009 SH   SOLE 7 9,528 0 42,481
UDR INC COM 902653104   12,548,939 304,956 SH   DFND 14 304,956 0 0
UDR INC COM 902653104   651,651 15,836 SH   DFND 15 0 0 15,836
UFP INDUSTRIES INC COM 90278Q108   123,200 1,100 SH   DFND 13 1,100 0 0
UFP INDUSTRIES INC COM 90278Q108   5,884,144 52,537 SH   DFND 14 52,537 0 0
UFP INDUSTRIES INC COM 90278Q108   1,252,944 11,187 SH   DFND 15 0 0 11,187
UFP INDUSTRIES INC COM 90278Q108   1,059,632 9,461 SH   DFND 8 5,928 0 3,533
UFP INDUSTRIES INC COM 90278Q108   637,168 5,689 SH   OTR 8 5,689 0 0
UFP INDUSTRIES INC COM 90278Q108   3,705,520 33,085 SH   SOLE 7 3,213 0 29,872
UFP INDUSTRIES INC COM 90278Q108   29,904 267 SH   SOLE 8 267 0 0
UFP TECHNOLOGIES INC COM 902673102   1,469,492 5,569 SH   DFND 14 5,569 0 0
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UFP TECHNOLOGIES INC COM 902673102   237,483 900 SH   DFND 8 900 0 0
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UNIVERSAL CORP VA COM 913456109   265,045 5,500 SH   DFND 12 5,500 0 0
UNIVERSAL CORP VA COM 913456109   732,151 15,193 SH   DFND 14 15,193 0 0
UNIVERSAL CORP VA COM 913456109   229,577 4,764 SH   DFND 15 0 0 4,764
UNIVERSAL CORP VA COM 913456109   594,906 12,345 SH   SOLE 7 600 0 11,745
UNIVERSAL DISPLAY CORP COM 91347P105   1,966,889 9,355 SH   DFND 13 9,355 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,685,689 36,555 SH   DFND 14 36,555 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,566,783 7,452 SH   DFND 15 0 0 7,452
UNIVERSAL DISPLAY CORP COM 91347P105   130,602,044 621,175 SH   DFND 1 231,696 0 389,479
UNIVERSAL DISPLAY CORP COM 91347P105   14,670,194 69,775 SH   DFND 7 53,289 0 16,486
UNIVERSAL DISPLAY CORP COM 91347P105   7,640,905 36,342 SH   DFND 8 30,229 0 6,113
UNIVERSAL DISPLAY CORP COM 91347P105   13,390,823 63,690 SH   DFND   9,851 0 53,839
UNIVERSAL DISPLAY CORP COM 91347P105   168,621 802 SH   OTR 7 802 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,957,428 9,310 SH   OTR 8 9,310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   315,796 1,502 SH   OTR   0 0 1,502
UNIVERSAL DISPLAY CORP COM 91347P105   26,675,048 126,873 SH   SOLE 1 126,873 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   96,501,176 458,983 SH   SOLE 7 415,938 0 43,045
UNIVERSAL DISPLAY CORP COM 91347P105   52,773 251 SH   SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,782,824 37,017 SH   SOLE   29,317 0 7,700
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   687,298 17,560 SH   DFND 14 17,560 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   48,808 1,247 SH   DFND 15 0 0 1,247
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   8,938,592 48,335 SH   DFND 1 13,876 0 34,459
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   16,226,128 87,742 SH   DFND 8 30,641 0 57,101
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   505,414 2,733 SH   DFND 9 2,733 0 0
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   5,761,309 31,154 SH   DFND   0 0 31,154
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   5,548 30 SH   OTR 1 30 0 0
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   1,051,512 5,686 SH   OTR 8 5,686 0 0
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   11,599,550 62,724 SH   SOLE 7 31,376 0 31,348
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   1,502,556 8,125 SH   SOLE 8 7,423 0 702
UNIVERSAL HEALTHSERVICES SER B CL B 913903100   1,071,114 5,792 SH   SOLE   5,712 0 80
UNIVERSAL HLTH SVCS INC CL B 913903100   8,303,172 44,899 SH   DFND 14 44,899 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,577,638 8,531 SH   DFND 15 0 0 8,531
UNIVERSAL INS HLDGS INC COM 91359V107   463,541 24,709 SH   DFND 14 24,709 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   99,634 5,311 SH   DFND 15 0 0 5,311
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   139,143 7,417 SH   DFND 7 0 0 7,417
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   312,504 16,658 SH   SOLE 7 1,300 0 15,358
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   200,515 4,940 SH   DFND 14 4,940 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   46,800 1,153 SH   DFND 15 0 0 1,153
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   274,754 6,769 SH   SOLE 7 0 0 6,769
UNIVERSAL TECHNICAL INST INC COM 913915104   586,351 37,276 SH   DFND 14 37,276 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   247,936 15,762 SH   DFND 15 0 0 15,762
UNIVERSAL TECHNICAL INSTITUTE COM 913915104   91,234 5,800 SH   DFND 7 0 0 5,800
UNIVERSAL TECHNICAL INSTITUTE COM 913915104   180,895 11,500 SH   SOLE 7 0 0 11,500
UNIVEST FINANCIAL CORPORATIO COM 915271100   484,316 21,214 SH   DFND 14 21,214 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   118,899 5,208 SH   DFND 15 0 0 5,208
UNIVEST FINANCIAL CORPORATION COM 915271100   124,606 5,458 SH   DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATION COM 915271100   208,963 9,153 SH   SOLE 7 1,100 0 8,053
UNUM GROUP COM 91529Y106   2,299,950 45,000 SH   DFND 13 45,000 0 0
UNUM GROUP COM 91529Y106   11,140,804 217,977 SH   DFND 14 217,977 0 0
UNUM GROUP COM 91529Y106   2,063,362 40,371 SH   DFND 15 0 0 40,371
UNUM GROUP COM 91529Y106   5,872,590 114,901 SH   DFND 1 24,826 0 90,075
UNUM GROUP COM 91529Y106   1,635,673 32,003 SH   DFND 7 0 0 32,003
UNUM GROUP COM 91529Y106   1,919,078 37,548 SH   DFND 8 27,730 0 9,818
UNUM GROUP COM 91529Y106   482,427 9,439 SH   DFND 9 9,439 0 0
UNUM GROUP COM 91529Y106   927,647 18,150 SH   OTR 8 18,150 0 0
UNUM GROUP COM 91529Y106   5,502,656 107,663 SH   SOLE 7 14,269 0 93,394
UNUM GROUP COM 91529Y106   2,856,896 55,897 SH   SOLE 8 55,897 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   515,760 122,800 SH   DFND 14 122,800 0 0
UPBOUND GROUP INC COM 76009N100   1,682,575 54,807 SH   DFND 14 54,807 0 0
UPBOUND GROUP INC COM 76009N100   303,684 9,892 SH   DFND 15 0 0 9,892
UPBOUND GROUP INC COM 76009N100   315,074 10,263 SH   DFND 7 0 0 10,263
UPBOUND GROUP INC COM 76009N100   262,148 8,539 SH   DFND 8 4,911 0 3,628
UPBOUND GROUP INC COM 76009N100   319,648 10,412 SH   OTR 8 10,412 0 0
UPBOUND GROUP INC COM 76009N100   802,437 26,138 SH   SOLE 7 1,921 0 24,217
UPBOUND GROUP INC COM 76009N100   5,219 170 SH   SOLE 8 170 0 0
UPSTART HLDGS INC COM 91680M107   1,309,811 55,524 SH   DFND 14 55,524 0 0
UPSTART HLDGS INC COM 91680M107   322,570 13,674 SH   DFND 15 0 0 13,674
UPSTART HOLDINGS INC COM 91680M107   278,598 11,810 SH   DFND 8 8,319 0 3,491
UPSTART HOLDINGS INC COM 91680M107   180,180 7,638 SH   OTR 8 7,638 0 0
UPSTART HOLDINGS INC COM 91680M107   981,697 41,615 SH   SOLE 7 4,616 0 36,999
UPSTART HOLDINGS INC COM 91680M107   9,294 394 SH   SOLE 8 394 0 0
UPWORK INC COM 91688F104   1,565,383 145,617 SH   DFND 14 145,617 0 0
UPWORK INC COM 91688F104   236,575 22,007 SH   DFND 15 0 0 22,007
UPWORK INC COM 91688F104   400,760 37,280 SH   DFND 7 0 0 37,280
UPWORK INC COM 91688F104   203,508 18,931 SH   DFND 8 12,483 0 6,448
UPWORK INC COM 91688F104   85,312 7,936 SH   OTR 8 7,936 0 0
UPWORK INC COM 91688F104   683,722 63,602 SH   SOLE 7 5,100 0 58,502
UPWORK INC COM 91688F104   9,299 865 SH   SOLE 8 865 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   443,545 500,000 PRN   DFND 12 500,000 0 0
URANIUM ENERGY COR COM USD0 001 COM 916896103   517,407 86,091 SH   DFND 8 62,091 0 24,000
URANIUM ENERGY COR COM USD0 001 COM 916896103   281,869 46,900 SH   OTR 8 46,900 0 0
URANIUM ENERGY COR COM USD0 001 COM 916896103   132,166 21,991 SH   OTR   0 0 21,991
URANIUM ENERGY COR COM USD0 001 COM 916896103   1,188,844 197,811 SH   SOLE 7 14,227 0 183,584
URANIUM ENERGY COR COM USD0 001 COM 916896103   12,717 2,116 SH   SOLE 8 2,116 0 0
URANIUM ENERGY CORP COM 916896103   180,300 30,000 SH   DFND 13 30,000 0 0
URANIUM ENERGY CORP COM 916896103   1,382,282 229,997 SH   DFND 14 229,997 0 0
URANIUM ENERGY CORP COM 916896103   89,777 14,938 SH   DFND 15 0 0 14,938
URBAN EDGE PPTYS COM 91704F104   2,458,523 133,109 SH   DFND 14 133,109 0 0
URBAN EDGE PPTYS COM 91704F104   225,796 12,225 SH   DFND 15 0 0 12,225
URBAN OUTFITTERS COM 917047102   618,049 15,056 SH   DFND 7 0 0 15,056
URBAN OUTFITTERS COM 917047102   435,131 10,600 SH   DFND 8 6,570 0 4,030
URBAN OUTFITTERS COM 917047102   181,605 4,424 SH   OTR 8 4,424 0 0
URBAN OUTFITTERS COM 917047102   1,433,753 34,927 SH   SOLE 7 4,462 0 30,465
URBAN OUTFITTERS COM 917047102   10,221 249 SH   SOLE 8 249 0 0
URBAN OUTFITTERS INC COM 917047102   1,971,057 48,016 SH   DFND 14 48,016 0 0
URBAN OUTFITTERS INC COM 917047102   437,839 10,666 SH   DFND 15 0 0 10,666
UROGEN PHARMA LTD COM M96088105   22,149,600 1,320,000 SH   DFND 12 1,320,000 0 0
US BANCORP COM NEW 902973304   33,549,834 845,084 SH   DFND 1 24,962 0 820,122
US BANCORP COM NEW 902973304   4,831,927 121,711 SH   DFND 7 50,391 0 71,320
US BANCORP COM NEW 902973304   80,305,755 2,022,815 SH   DFND 8 994,982 0 1,027,833
US BANCORP COM NEW 902973304   7,160,927 180,376 SH   DFND 9 180,376 0 0
US BANCORP COM NEW 902973304   13,998,935 352,618 SH   DFND   37,918 0 314,700
US BANCORP COM NEW 902973304   58,915 1,484 SH   OTR 1 1,484 0 0
US BANCORP COM NEW 902973304   456,510 11,499 SH   OTR 7 11,499 0 0
US BANCORP COM NEW 902973304   5,684,842 143,195 SH   OTR 8 143,195 0 0
US BANCORP COM NEW 902973304   801,583 20,191 SH   OTR   20,191 0 0
US BANCORP COM NEW 902973304   127,931,424 3,222,454 SH   SOLE 7 1,807,431 0 1,415,023
US BANCORP COM NEW 902973304   48,258,367 1,215,576 SH   SOLE 8 1,119,597 0 95,979
US BANCORP COM NEW 902973304   12,580,851 316,898 SH   SOLE   236,313 0 80,585
US BANCORP DEL COM NEW 902973304   78,336,993 1,973,224 SH   DFND 14 1,973,224 0 0
US BANCORP DEL COM NEW 902973304   14,770,345 372,049 SH   DFND 15 27,339 0 344,710
US CELLULAR CORP COM 911684108   140,946 2,525 SH   DFND 8 1,591 0 934
US CELLULAR CORP COM 911684108   51,968 931 SH   OTR 8 931 0 0
US CELLULAR CORP COM 911684108   743,913 13,327 SH   SOLE 7 1,542 0 11,785
US CELLULAR CORP COM 911684108   8,485 152 SH   SOLE 8 152 0 0
US FOODS HLDG CORP COM 912008109   11,886,593 224,360 SH   DFND 14 224,360 0 0
US FOODS HLDG CORP COM 912008109   2,572,179 48,550 SH   DFND 15 0 0 48,550
US FOODS HOLDING CORP COM 912008109   7,244,751 136,745 SH   DFND 1 17,020 0 119,725
US FOODS HOLDING CORP COM 912008109   2,311,253 43,625 SH   DFND 7 0 0 43,625
US FOODS HOLDING CORP COM 912008109   2,381,981 44,960 SH   DFND 8 32,202 0 12,758
US FOODS HOLDING CORP COM 912008109   584,528 11,033 SH   DFND 9 11,033 0 0
US FOODS HOLDING CORP COM 912008109   1,305,268 24,637 SH   OTR 8 24,637 0 0
US FOODS HOLDING CORP COM 912008109   386,966 7,304 SH   OTR   0 0 7,304
US FOODS HOLDING CORP COM 912008109   6,642,421 125,376 SH   SOLE 7 16,016 0 109,360
US FOODS HOLDING CORP COM 912008109   3,621,448 68,355 SH   SOLE 8 68,355 0 0
US SILICA HOLDINGS INC COM 90346E103   278,455 18,023 SH   DFND 7 0 0 18,023
US SILICA HOLDINGS INC COM 90346E103   196,261 12,703 SH   DFND 8 7,592 0 5,111
US SILICA HOLDINGS INC COM 90346E103   232,198 15,029 SH   OTR 8 15,029 0 0
US SILICA HOLDINGS INC COM 90346E103   616,717 39,917 SH   SOLE 7 2,576 0 37,341
USANA HEALTH SCIENCES INC COM 90328M107   426,297 9,423 SH   DFND 14 9,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107   94,054 2,079 SH   DFND 15 0 0 2,079
USANA HEALTH SCIENCES INC COM 90328M107   214,030 4,731 SH   SOLE 7 1,650 0 3,081
UTZ BRANDS INC COM CL A 918090101   919,177 55,239 SH   DFND 14 55,239 0 0
UTZ BRANDS INC COM CL A 918090101   209,864 12,612 SH   DFND 15 0 0 12,612
UTZ BRANDS INC COM CL A 918090101   504,575 30,323 SH   DFND 7 0 0 30,323
UTZ BRANDS INC COM CL A 918090101   147,847 8,885 SH   DFND 8 6,873 0 2,012
UTZ BRANDS INC COM CL A 918090101   111,804 6,719 SH   OTR 8 6,719 0 0
UTZ BRANDS INC COM CL A 918090101   644,234 38,716 SH   SOLE 7 4,130 0 34,586
UTZ BRANDS INC COM CL A 918090101   7,488 450 SH   SOLE 8 450 0 0
UWM HOLDINGS CORP COM CL A 91823B109   138,857 20,037 SH   DFND 8 10,317 0 9,720
UWM HOLDINGS CORP COM CL A 91823B109   143,763 20,745 SH   OTR 8 20,745 0 0
UWM HOLDINGS CORP COM CL A 91823B109   384,463 55,478 SH   SOLE 7 10,991 0 44,487
UWM HOLDINGS CORP COM CL A 91823B109   4,608 665 SH   SOLE 8 665 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   542,785 78,324 SH   DFND 14 78,324 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   117,692 16,983 SH   DFND 15 0 0 16,983
V F CORP COM 918204108   4,578,228 339,128 SH   DFND 14 339,128 0 0
V F CORP COM 918204108   848,610 62,860 SH   DFND 15 0 0 62,860
V2X INC COM 92242T101   939,153 19,582 SH   DFND 14 19,582 0 0
V2X INC COM 92242T101   105,800 2,206 SH   DFND 15 0 0 2,206
V2X INC COM 92242T101   205,988 4,295 SH   DFND 8 2,042 0 2,253
V2X INC COM 92242T101   38,272 798 SH   OTR 8 798 0 0
V2X INC COM 92242T101   250,255 5,218 SH   SOLE 7 300 0 4,918
V2X INC COM 92242T101   187,572 3,911 SH   SOLE 8 3,911 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,063,756 169,658 SH   DFND 14 169,658 0 0
VAALCO ENERGY INC COM NEW 91851C201   108,948 17,376 SH   DFND 15 0 0 17,376
VAALCO ENERGY INC COM NEW 91851C201   1,086,829 173,338 SH   DFND 7 93,338 0 80,000
VAALCO ENERGY INC COM NEW 91851C201   65,208 10,400 SH   DFND 8 10,400 0 0
VAALCO ENERGY INC COM NEW 91851C201   227,758 36,325 SH   OTR 8 36,325 0 0
VAALCO ENERGY INC COM NEW 91851C201   327,520 52,236 SH   SOLE 7 11,500 0 40,736
VAALCO ENERGY INC COM NEW 91851C201   577 92 SH   SOLE 8 92 0 0
VAIL RESORTS INC COM 91879Q109   126,091 700 SH   DFND 13 700 0 0
VAIL RESORTS INC COM 91879Q109   7,667,233 42,565 SH   DFND 14 42,565 0 0
VAIL RESORTS INC COM 91879Q109   1,308,284 7,263 SH   DFND 15 0 0 7,263
VAIL RESORTS INC COM 91879Q109   3,947,729 21,916 SH   DFND 1 2,821 0 19,095
VAIL RESORTS INC COM 91879Q109   5,071,560 28,155 SH   DFND 7 19,967 0 8,188
VAIL RESORTS INC COM 91879Q109   2,251,625 12,500 SH   DFND 8 5,619 0 6,881
VAIL RESORTS INC COM 91879Q109   829,499 4,605 SH   OTR 8 4,605 0 0
VAIL RESORTS INC COM 91879Q109   181,571 1,008 SH   OTR   0 0 1,008
VAIL RESORTS INC COM 91879Q109   3,517,038 19,525 SH   SOLE 7 1,954 0 17,571
VAIL RESORTS INC COM 91879Q109   1,978,368 10,983 SH   SOLE 8 10,983 0 0
VAIL RESORTS INC COM 91879Q109   225,163 1,250 SH   SOLE   1,250 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   637,000 700,000 PRN   DFND 12 700,000 0 0
VALARIS LTD CL A G9460G101   3,508,131 47,089 SH   DFND 14 47,089 0 0
VALARIS LTD CL A G9460G101   771,597 10,357 SH   DFND 15 0 0 10,357
VALARIS LTD CL A G9460G101   1,187,456 15,939 SH   DFND 7 0 0 15,939
VALARIS LTD CL A G9460G101   705,888 9,475 SH   DFND 8 6,196 0 3,279
VALARIS LTD CL A G9460G101   463,688 6,224 SH   OTR 8 6,224 0 0
VALARIS LTD CL A G9460G101   2,481,074 33,303 SH   SOLE 7 4,007 0 29,296
VALARIS LTD CL A G9460G101   22,872 307 SH   SOLE 8 307 0 0
VALERO ENERGY CORP COM 91913Y100   116,473 743 SH   DFND 13 743 0 0
VALERO ENERGY CORP COM 91913Y100   56,316,344 359,252 SH   DFND 14 359,252 0 0
VALERO ENERGY CORP COM 91913Y100   9,934,665 63,375 SH   DFND 15 5,780 0 57,595
VALERO ENERGY CORP COM 91913Y100   48,824,313 311,459 SH   DFND 1 135,654 0 175,805
VALERO ENERGY CORP COM 91913Y100   14,892 95 SH   DFND 7 95 0 0
VALERO ENERGY CORP COM 91913Y100   68,067,700 434,216 SH   DFND 8 213,096 0 221,120
VALERO ENERGY CORP COM 91913Y100   11,360,554 72,471 SH   DFND 9 72,471 0 0
VALERO ENERGY CORP COM 91913Y100   16,302,413 103,996 SH   DFND   7,213 0 96,783
VALERO ENERGY CORP COM 91913Y100   42,168 269 SH   OTR 1 269 0 0
VALERO ENERGY CORP COM 91913Y100   5,094,700 32,500 SH   OTR 8 32,500 0 0
VALERO ENERGY CORP COM 91913Y100   670,306 4,276 SH   OTR   4,276 0 0
VALERO ENERGY CORP COM 91913Y100   6,806,519 43,420 SH   SOLE 1 43,420 0 0
VALERO ENERGY CORP COM 91913Y100   97,823,884 624,036 SH   SOLE 7 405,548 0 218,488
VALERO ENERGY CORP COM 91913Y100   39,431,097 251,538 SH   SOLE 8 248,416 0 3,122
VALERO ENERGY CORP COM 91913Y100   9,835,749 62,744 SH   SOLE   43,779 0 18,965
VALLEY NATL BANCORP COM 919794107   2,667,540 382,169 SH   DFND 14 382,169 0 0
VALLEY NATL BANCORP COM 919794107   552,586 79,167 SH   DFND 15 0 0 79,167
VALLEY NATL BANCORP COM 919794107   470,452 67,400 SH   DFND 7 0 0 67,400
VALLEY NATL BANCORP COM 919794107   480,175 68,793 SH   DFND 8 49,835 0 18,958
VALLEY NATL BANCORP COM 919794107   198,518 28,441 SH   OTR 8 28,441 0 0
VALLEY NATL BANCORP COM 919794107   103,304 14,800 SH   OTR   0 0 14,800
VALLEY NATL BANCORP COM 919794107   1,663,725 238,356 SH   SOLE 7 34,567 0 203,789
VALLEY NATL BANCORP COM 919794107   895,443 128,287 SH   SOLE 8 128,287 0 0
VALMONT INDS INC COM 920253101   1,657,404 6,039 SH   DFND 13 6,039 0 0
VALMONT INDS INC COM 920253101   5,859,782 21,351 SH   DFND 14 21,351 0 0
VALMONT INDS INC COM 920253101   990,490 3,609 SH   DFND 15 0 0 3,609
VALMONT INDUSTRIES COM 920253101   2,962,963 10,796 SH   DFND 1 1,270 0 9,526
VALMONT INDUSTRIES COM 920253101   1,456,506 5,307 SH   DFND 7 0 0 5,307
VALMONT INDUSTRIES COM 920253101   984,726 3,588 SH   DFND 8 2,221 0 1,367
VALMONT INDUSTRIES COM 920253101   779,712 2,841 SH   OTR 8 2,841 0 0
VALMONT INDUSTRIES COM 920253101   218,188 795 SH   OTR   0 0 795
VALMONT INDUSTRIES COM 920253101   3,094,972 11,277 SH   SOLE 7 1,265 0 10,012
VALMONT INDUSTRIES COM 920253101   34,581 126 SH   SOLE 8 126 0 0
VALVOLINE INC COM 92047W101   120,960 2,800 SH   DFND 13 2,800 0 0
VALVOLINE INC COM 92047W101   5,342,630 123,672 SH   DFND 14 123,672 0 0
VALVOLINE INC COM 92047W101   908,496 21,030 SH   DFND 15 0 0 21,030
VALVOLINE INC COM 92047W101   5,548,004 128,426 SH   DFND 1 48,418 0 80,008
VALVOLINE INC COM 92047W101   1,136,851 26,316 SH   DFND 7 0 0 26,316
VALVOLINE INC COM 92047W101   950,746 22,008 SH   DFND 8 12,154 0 9,854
VALVOLINE INC COM 92047W101   543,456 12,580 SH   OTR 8 12,580 0 0
VALVOLINE INC COM 92047W101   258,509 5,984 SH   OTR   0 0 5,984
VALVOLINE INC COM 92047W101   2,962,527 68,577 SH   SOLE 7 6,119 0 62,458
VALVOLINE INC COM 92047W101   1,524,226 35,283 SH   SOLE 8 35,283 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,724,926 198,200 SH   DFND 13 198,200 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,612,518 5,100 SH   DFND 13 5,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   102,526,650 205,000 SH   DFND 14 205,000 0 0
VANGUARD RUSSELL 1000 VNG RUS1000GRW 92206C680   127,502,984 1,359,162 SH   DFND 1 138,952 0 1,220,210
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,948,873 16,788 SH   DFND 13 16,788 0 0
VAREX IMAGING CORP COM 92214X106   564,675 38,335 SH   DFND 14 38,335 0 0
VAREX IMAGING CORP COM 92214X106   111,933 7,599 SH   DFND 15 0 0 7,599
VAREX IMAGING CORP COM 92214X106   160,277 10,881 SH   DFND 7 0 0 10,881
VAREX IMAGING CORP COM 92214X106   95,038 6,452 SH   DFND 8 4,815 0 1,637
VAREX IMAGING CORP COM 92214X106   39,506 2,682 SH   OTR 8 2,682 0 0
VAREX IMAGING CORP COM 92214X106   323,765 21,980 SH   SOLE 7 900 0 21,080
VAREX IMAGING CORP COM 92214X106   198,767 13,494 SH   SOLE 8 13,494 0 0
VARONIS SYS INC COM 922280102   95,796 1,997 SH   DFND 13 1,997 0 0
VARONIS SYS INC COM 922280102   4,109,254 85,663 SH   DFND 14 85,663 0 0
VARONIS SYS INC COM 922280102   1,066,805 22,239 SH   DFND 15 0 0 22,239
VARONIS SYSTEMS INC COM 922280102   11,163,243 232,713 SH   DFND 1 232,713 0 0
VARONIS SYSTEMS INC COM 922280102   2,666,268 55,582 SH   DFND 7 686 0 54,896
VARONIS SYSTEMS INC COM 922280102   773,276 16,120 SH   DFND 8 12,119 0 4,001
VARONIS SYSTEMS INC COM 922280102   419,066 8,736 SH   OTR 8 8,736 0 0
VARONIS SYSTEMS INC COM 922280102   168,854 3,520 SH   OTR   0 0 3,520
VARONIS SYSTEMS INC COM 922280102   4,717,802 98,349 SH   SOLE 1 98,349 0 0
VARONIS SYSTEMS INC COM 922280102   34,781,416 725,066 SH   SOLE 7 669,028 0 56,038
VARONIS SYSTEMS INC COM 922280102   23,745 495 SH   SOLE 8 495 0 0
VARONIS SYSTEMS INC COM 922280102   348,214 7,259 SH   SOLE   7,259 0 0
VAXCYTE INC COM 92243G108   6,306,671 83,521 SH   DFND 14 83,521 0 0
VAXCYTE INC COM 92243G108   1,321,652 17,503 SH   DFND 15 0 0 17,503
VAXCYTE INC COM 92243G108   4,677,014 61,939 SH   DFND 1 61,939 0 0
VAXCYTE INC COM 92243G108   548,505 7,264 SH   DFND 7 0 0 7,264
VAXCYTE INC COM 92243G108   1,024,067 13,562 SH   DFND 8 9,376 0 4,186
VAXCYTE INC COM 92243G108   614,727 8,141 SH   OTR 8 8,141 0 0
VAXCYTE INC COM 92243G108   273,271 3,619 SH   OTR   0 0 3,619
VAXCYTE INC COM 92243G108   1,918,030 25,401 SH   SOLE 1 25,401 0 0
VAXCYTE INC COM 92243G108   3,578,192 47,387 SH   SOLE 7 4,469 0 42,918
VAXCYTE INC COM 92243G108   2,070,862 27,425 SH   SOLE 8 27,425 0 0
VECTOR GROUP LTD COM 92240M108   280,634 26,550 SH   DFND 12 26,550 0 0
VECTOR GROUP LTD COM 92240M108   920,689 87,104 SH   DFND 14 87,104 0 0
VECTOR GROUP LTD COM 92240M108   260,762 24,670 SH   DFND 15 0 0 24,670
VECTOR GROUP LTD COM 92240M108   95,954 9,078 SH   OTR 8 9,078 0 0
VECTOR GROUP LTD COM 92240M108   1,004,911 95,072 SH   SOLE 7 7,755 0 87,317
VECTOR GROUP LTD COM 92240M108   10,147 960 SH   SOLE 8 960 0 0
VEECO INSTRS INC DEL COM 922417100   2,769,763 59,297 SH   DFND 14 59,297 0 0
VEECO INSTRS INC DEL COM 922417100   437,392 9,364 SH   DFND 15 0 0 9,364
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   602,665 350,000 PRN   DFND 14 350,000 0 0
VEECO INSTRUMENTS INC COM 922417100   853,532 18,273 SH   DFND 7 0 0 18,273
VEECO INSTRUMENTS INC COM 922417100   442,624 9,476 SH   DFND 8 6,523 0 2,953
VEECO INSTRUMENTS INC COM 922417100   161,663 3,461 SH   OTR 8 3,461 0 0
VEECO INSTRUMENTS INC COM 922417100   1,201,334 25,719 SH   SOLE 7 1,726 0 23,993
VEECO INSTRUMENTS INC COM 922417100   808,176 17,302 SH   SOLE 8 17,302 0 0
VEEVA SYS INC CL A COM 922475108   47,453,578 259,295 SH   DFND 12 259,295 0 0
VEEVA SYS INC CL A COM 922475108   1,256,364 6,865 SH   DFND 13 6,865 0 0
VEEVA SYS INC CL A COM 922475108   28,592,018 156,232 SH   DFND 14 156,232 0 0
VEEVA SYS INC CL A COM 922475108   4,576,165 25,005 SH   DFND 15 0 0 25,005
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   14,385,135 78,603 SH   DFND 1 4,780 0 73,823
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   14,827,470 81,020 SH   DFND 2 81,020 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   5,407,397 29,547 SH   DFND 7 23,169 0 6,378
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   22,992,644 125,636 SH   DFND 8 54,195 0 71,441
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   2,170,499 11,860 SH   DFND 9 11,860 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   6,175,306 33,743 SH   DFND   246 0 33,497
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   382,124 2,088 SH   OTR 7 2,088 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   2,604,781 14,233 SH   OTR 8 14,233 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   1,372,026 7,497 SH   OTR   0 0 7,497
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   2,469,171 13,492 SH   SOLE 1 13,492 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   42,542,871 232,462 SH   SOLE 7 111,377 0 121,085
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   5,991,930 32,741 SH   SOLE 8 31,233 0 1,508
VEEVA SYSTEMS INC CLASS A CL A COM 922475108   4,603,982 25,157 SH   SOLE   16,611 0 8,546
VENTAS INC COM 92276F100   19,749,043 385,272 SH   DFND 14 385,272 0 0
VENTAS INC COM 92276F100   1,186,720 23,151 SH   DFND 15 0 0 23,151
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,192,050 5,900,000 PRN   DFND 12 5,900,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,960,640 2,821,000 PRN   DFND 14 2,821,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   944,298 26,100 SH   DFND 14 26,100 0 0
VERA THERAPEUTICS INC CL A 92337R101   209,880 5,801 SH   DFND 15 0 0 5,801
VERA THERAPEUTICS INC CL A 92337R101   198,086 5,475 SH   DFND 8 3,659 0 1,816
VERA THERAPEUTICS INC CL A 92337R101   44,357 1,226 SH   OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101   588,866 16,276 SH   SOLE 7 1,076 0 15,200
VERA THERAPEUTICS INC CL A 92337R101   7,308 202 SH   SOLE 8 202 0 0
VERACYTE INC COM 92337F107   108,350 5,000 SH   DFND 13 5,000 0 0
VERACYTE INC COM 92337F107   1,532,026 70,698 SH   DFND 14 70,698 0 0
VERACYTE INC COM 92337F107   320,846 14,806 SH   DFND 15 0 0 14,806
VERACYTE INC COM 92337F107   370,470 17,096 SH   DFND 7 0 0 17,096
VERACYTE INC COM 92337F107   261,362 12,061 SH   DFND 8 7,961 0 4,100
VERACYTE INC COM 92337F107   98,555 4,548 SH   OTR 8 4,548 0 0
VERACYTE INC COM 92337F107   804,889 37,143 SH   SOLE 7 2,900 0 34,243
VERACYTE INC COM 92337F107   3,402 157 SH   SOLE 8 157 0 0
VERALTO CORP COM SHS 92338C103   3,466,611 36,311 SH   DFND 13 36,311 0 0
VERALTO CORP COM SHS 92338C103   25,334,683 265,368 SH   DFND 14 265,368 0 0
VERALTO CORP COM SHS 92338C103   5,001,100 52,384 SH   DFND 15 0 0 52,384
VERALTO CORP W I COM SHS 92338C103   11,550,342 120,984 SH   DFND 1 10,356 0 110,628
VERALTO CORP W I COM SHS 92338C103   5,907,683 61,880 SH   DFND 7 43,218 0 18,662
VERALTO CORP W I COM SHS 92338C103   63,817,781 668,459 SH   DFND 8 402,515 0 265,944
VERALTO CORP W I COM SHS 92338C103   4,595,735 48,138 SH   DFND 9 48,138 0 0
VERALTO CORP W I COM SHS 92338C103   2,863,240 29,991 SH   DFND   5,856 0 24,135
VERALTO CORP W I COM SHS 92338C103   17,662 185 SH   OTR 1 185 0 0
VERALTO CORP W I COM SHS 92338C103   275,909 2,890 SH   OTR 7 2,890 0 0
VERALTO CORP W I COM SHS 92338C103   2,130,604 22,317 SH   OTR 8 22,317 0 0
VERALTO CORP W I COM SHS 92338C103   270,753 2,836 SH   OTR   2,836 0 0
VERALTO CORP W I COM SHS 92338C103   55,461,292 580,929 SH   SOLE 7 304,621 0 276,308
VERALTO CORP W I COM SHS 92338C103   26,007,937 272,420 SH   SOLE 8 259,011 0 13,409
VERALTO CORP W I COM SHS 92338C103   6,867,253 71,931 SH   SOLE   43,998 0 27,933
VEREN INC COM NEW 92340V107   1,204,110 153,000 SH   DFND 13 153,000 0 0
VEREN INC COM NEW 92340V107   2,828,911 359,455 SH   DFND 14 359,455 0 0
VEREN INC COM NEW 92340V107   739,756 93,997 SH   DFND 15 0 0 93,997
VERICEL CORP COM 92346J108   2,469,812 53,832 SH   DFND 14 53,832 0 0
VERICEL CORP COM 92346J108   337,998 7,367 SH   DFND 15 0 0 7,367
VERICEL CORP COM 92346J108   462,287 10,076 SH   DFND 7 0 0 10,076
VERICEL CORP COM 92346J108   355,616 7,751 SH   DFND 8 5,320 0 2,431
VERICEL CORP COM 92346J108   124,289 2,709 SH   OTR 8 2,709 0 0
VERICEL CORP COM 92346J108   1,224,538 26,690 SH   SOLE 7 3,153 0 23,537
VERICEL CORP COM 92346J108   14,727 321 SH   SOLE 8 321 0 0
VERINT SYS INC COM 92343X100   25,180,400 782,000 SH   DFND 12 782,000 0 0
VERINT SYS INC COM 92343X100   3,121,822 96,951 SH   DFND 14 96,951 0 0
VERINT SYS INC COM 92343X100   744,239 23,113 SH   DFND 15 0 0 23,113
VERINT SYSTEMS INC COM 92343X100   364,697 11,326 SH   DFND 7 0 0 11,326
VERINT SYSTEMS INC COM 92343X100   298,848 9,281 SH   DFND 8 7,360 0 1,921
VERINT SYSTEMS INC COM 92343X100   146,413 4,547 SH   OTR 8 4,547 0 0
VERINT SYSTEMS INC COM 92343X100   969,703 30,115 SH   SOLE 7 2,450 0 27,665
VERINT SYSTEMS INC COM 92343X100   623,360 19,359 SH   SOLE 8 19,359 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   230,500 250,000 PRN   DFND 12 250,000 0 0
VERIS RESIDENTIAL INC COM 554489104   1,446,480 96,432 SH   DFND 14 96,432 0 0
VERIS RESIDENTIAL INC COM 554489104   116,505 7,767 SH   DFND 15 0 0 7,767
VERISIGN INC COM 92343E102   285,369 1,605 SH   DFND 13 1,605 0 0
VERISIGN INC COM 92343E102   24,492,483 137,753 SH   DFND 14 137,753 0 0
VERISIGN INC COM 92343E102   6,751,066 37,970 SH   DFND 15 0 0 37,970
VERISIGN INC COM 92343E102   9,007,703 50,662 SH   DFND 1 4,753 0 45,909
VERISIGN INC COM 92343E102   3,336,950 18,768 SH   DFND 7 13,310 0 5,458
VERISIGN INC COM 92343E102   27,397,735 154,093 SH   DFND 8 40,875 0 113,218
VERISIGN INC COM 92343E102   344,932 1,940 SH   DFND 9 1,940 0 0
VERISIGN INC COM 92343E102   7,005,320 39,400 SH   DFND   132 0 39,268
VERISIGN INC COM 92343E102   9,423 53 SH   OTR 1 53 0 0
VERISIGN INC COM 92343E102   223,850 1,259 SH   OTR 7 1,259 0 0
VERISIGN INC COM 92343E102   1,440,002 8,099 SH   OTR 8 8,099 0 0
VERISIGN INC COM 92343E102   13,902,004 78,189 SH   OTR   0 0 78,189
VERISIGN INC COM 92343E102   27,099,920 152,418 SH   SOLE 7 97,813 0 54,605
VERISIGN INC COM 92343E102   4,161,231 23,404 SH   SOLE 8 22,483 0 921
VERISIGN INC COM 92343E102   2,788,793 15,685 SH   SOLE   9,991 0 5,694
VERISK ANALYTICS INC COM 92345Y106   71,683,588 265,938 SH   DFND 12 265,938 0 0
VERISK ANALYTICS INC COM 92345Y106   48,318,185 179,255 SH   DFND 14 179,255 0 0
VERISK ANALYTICS INC COM 92345Y106   6,640,903 24,637 SH   DFND 15 0 0 24,637
VERISK ANALYTICS INC CLASS A COM 92345Y106   21,208,194 78,680 SH   DFND 1 6,049 0 72,631
VERISK ANALYTICS INC CLASS A COM 92345Y106   4,704,456 17,453 SH   DFND 7 4,989 0 12,464
VERISK ANALYTICS INC CLASS A COM 92345Y106   39,938,415 148,167 SH   DFND 8 36,171 0 111,996
VERISK ANALYTICS INC CLASS A COM 92345Y106   9,264,973 34,372 SH   DFND   421 0 33,951
VERISK ANALYTICS INC CLASS A COM 92345Y106   30,459 113 SH   OTR 1 113 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   380,605 1,412 SH   OTR 7 1,412 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   3,663,185 13,590 SH   OTR 8 13,590 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106   45,991,699 170,624 SH   SOLE 7 74,077 0 96,547
VERISK ANALYTICS INC CLASS A COM 92345Y106   13,992,880 51,912 SH   SOLE 8 50,396 0 1,516
VERISK ANALYTICS INC CLASS A COM 92345Y106   7,675,706 28,476 SH   SOLE   15,416 0 13,060
VERITEX HLDGS INC COM 923451108   997,072 47,277 SH   DFND 14 47,277 0 0
VERITEX HLDGS INC COM 923451108   249,284 11,820 SH   DFND 15 0 0 11,820
VERITEX HOLDINGS INC COM 923451108   107,496 5,097 SH   DFND 8 3,812 0 1,285
VERITEX HOLDINGS INC COM 923451108   221,804 10,517 SH   OTR 8 10,517 0 0
VERITEX HOLDINGS INC COM 923451108   624,939 29,632 SH   SOLE 7 5,256 0 24,376
VERITEX HOLDINGS INC COM 923451108   11,178 530 SH   SOLE 8 530 0 0
VERIZON COMMUNICATIONS COM 92343V104   122,743,148 2,976,313 SH   DFND 1 809,668 0 2,166,645
VERIZON COMMUNICATIONS COM 92343V104   23,278,042 564,453 SH   DFND 7 231,987 0 332,466
VERIZON COMMUNICATIONS COM 92343V104   282,535,817 6,851,014 SH   DFND 8 2,607,862 0 4,243,152
VERIZON COMMUNICATIONS COM 92343V104   14,979,069 363,217 SH   DFND 9 363,217 0 0
VERIZON COMMUNICATIONS COM 92343V104   49,772,143 1,206,890 SH   DFND   95,576 0 1,111,314
VERIZON COMMUNICATIONS COM 92343V104   138,566 3,360 SH   OTR 1 3,360 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,380,014 33,463 SH   OTR 7 33,463 0 0
VERIZON COMMUNICATIONS COM 92343V104   16,483,257 399,691 SH   OTR 8 399,691 0 0
VERIZON COMMUNICATIONS COM 92343V104   33,984,151 824,058 SH   OTR   54,689 0 769,369
VERIZON COMMUNICATIONS COM 92343V104   17,781,698 431,176 SH   SOLE 1 431,176 0 0
VERIZON COMMUNICATIONS COM 92343V104   355,580,270 8,622,218 SH   SOLE 7 4,832,281 0 3,789,937
VERIZON COMMUNICATIONS COM 92343V104   140,490,823 3,406,664 SH   SOLE 8 3,142,605 0 264,059
VERIZON COMMUNICATIONS COM 92343V104   44,262,356 1,073,287 SH   SOLE   651,763 0 421,524
VERIZON COMMUNICATIONS INC COM 92343V104   6,925,928 167,942 SH   DFND 12 167,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,148,233 52,091 SH   DFND 13 52,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   240,509,412 5,831,945 SH   DFND 14 5,831,945 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   64,215,959 1,557,128 SH   DFND 15 73,660 0 1,483,468
VERMILION ENERGY INC COM 923725105   1,449,654 131,667 SH   DFND 14 131,667 0 0
VERMILION ENERGY INC COM 923725105   278,652 25,309 SH   DFND 15 0 0 25,309
VERRA MOBILITY CORP CL A COM STK 92511U102   25,041,054 920,627 SH   DFND 12 920,627 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,156,584 226,345 SH   DFND 14 226,345 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   737,773 27,124 SH   DFND 15 0 0 27,124
VERRA MOBILITY CORP CL A COM STK 92511U102   954,584 35,095 SH   DFND 7 0 0 35,095
VERRA MOBILITY CORP CL A COM STK 92511U102   656,662 24,142 SH   DFND 8 17,460 0 6,682
VERRA MOBILITY CORP CL A COM STK 92511U102   334,587 12,301 SH   OTR 8 12,301 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,281,047 83,862 SH   SOLE 7 10,028 0 73,834
VERRA MOBILITY CORP CL A COM STK 92511U102   18,088 665 SH   SOLE 8 665 0 0
VERTEX INC CL A 92538J106   1,802,284 49,994 SH   DFND 14 49,994 0 0
VERTEX INC CL A 92538J106   384,798 10,674 SH   DFND 15 0 0 10,674
VERTEX INC CLASS A CL A 92538J106   727,922 20,192 SH   DFND 7 0 0 20,192
VERTEX INC CLASS A CL A 92538J106   278,558 7,727 SH   DFND 8 6,527 0 1,200
VERTEX INC CLASS A CL A 92538J106   60,384 1,675 SH   OTR 8 1,675 0 0
VERTEX INC CLASS A CL A 92538J106   968,915 26,877 SH   SOLE 7 5,189 0 21,688
VERTEX INC CLASS A CL A 92538J106   5,876 163 SH   SOLE 8 163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,152,170 10,992 SH   DFND 13 10,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   108,268,695 230,988 SH   DFND 14 230,988 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,930,364 65,989 SH   DFND 15 0 0 65,989
VERTEX PHARMACEUTICALS INC COM 92532F100   101,273,518 216,064 SH   DFND 1 84,652 0 131,412
VERTEX PHARMACEUTICALS INC COM 92532F100   16,363,484 34,911 SH   DFND 7 20,666 0 14,245
VERTEX PHARMACEUTICALS INC COM 92532F100   213,481,337 455,456 SH   DFND 8 178,687 0 276,769
VERTEX PHARMACEUTICALS INC COM 92532F100   10,020,296 21,378 SH   DFND 9 21,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,985,029 181,313 SH   DFND   4,375 0 176,938
VERTEX PHARMACEUTICALS INC COM 92532F100   2,157,986 4,604 SH   OTR 1 4,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,327,883 2,833 SH   OTR 7 2,833 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,585,132 26,850 SH   OTR 8 26,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,231,582 41,030 SH   OTR   0 0 41,030
VERTEX PHARMACEUTICALS INC COM 92532F100   33,507,387 71,487 SH   SOLE 1 71,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   329,784,830 703,586 SH   SOLE 7 489,458 0 214,128
VERTEX PHARMACEUTICALS INC COM 92532F100   150,953,620 322,055 SH   SOLE 8 311,439 0 10,616
VERTEX PHARMACEUTICALS INC COM 92532F100   91,302,438 194,791 SH   SOLE   32,533 0 162,258
VERTIV HOLDINGS CO COM CL A 92537N108   1,118,484 12,920 SH   DFND 13 12,920 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,677,304 215,748 SH   DFND 14 215,748 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,365,495 38,876 SH   DFND 15 0 0 38,876
VERTIV HOLDINGS CO COM CL A 92537N108   16,636,244 192,171 SH   DFND 1 4,340 0 187,831
VERTIV HOLDINGS CO COM CL A 92537N108   1,379,147 15,931 SH   DFND 7 12,022 0 3,909
VERTIV HOLDINGS CO COM CL A 92537N108   18,546,584 214,238 SH   DFND 8 48,309 0 165,929
VERTIV HOLDINGS CO COM CL A 92537N108   6,919,800 79,933 SH   DFND   0 0 79,933
VERTIV HOLDINGS CO COM CL A 92537N108   508,513 5,874 SH   OTR 7 5,874 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,983,635 34,465 SH   OTR 8 34,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   38,240,133 441,725 SH   SOLE 7 184,586 0 257,139
VERTIV HOLDINGS CO COM CL A 92537N108   4,396,198 50,782 SH   SOLE 8 47,316 0 3,466
VERTIV HOLDINGS CO COM CL A 92537N108   5,005,737 57,823 SH   SOLE   39,614 0 18,209
VERVE THERAPEUTICS INC COM 92539P101   214,003 43,853 SH   DFND 14 43,853 0 0
VERVE THERAPEUTICS INC COM 92539P101   41,929 8,592 SH   DFND 15 0 0 8,592
VERVE THERAPEUTICS INC COM 92539P101   121,307 24,858 SH   DFND 8 1,757 0 23,101
VERVE THERAPEUTICS INC COM 92539P101   151,451 31,035 SH   SOLE 7 1,333 0 29,702
VERVE THERAPEUTICS INC COM 92539P101   527 108 SH   SOLE 8 108 0 0
VESTIS CORP W I COM SHS 29430C102   1,380,975 112,917 SH   DFND 1 60,116 0 52,801
VESTIS CORP W I COM SHS 29430C102   252,354 20,634 SH   DFND 8 15,634 0 5,000
VESTIS CORP W I COM SHS 29430C102   160,274 13,105 SH   OTR 8 13,105 0 0
VESTIS CORP W I COM SHS 29430C102   751,754 61,468 SH   SOLE 7 8,908 0 52,560
VESTIS CORP W I COM SHS 29430C102   6,543 535 SH   SOLE 8 535 0 0
VESTIS CORPORATION COM SHS 29430C102   1,190,591 97,350 SH   DFND 14 97,350 0 0
VESTIS CORPORATION COM SHS 29430C102   295,416 24,155 SH   DFND 15 0 0 24,155
VF CORP COM 918204108   2,161,175 160,087 SH   DFND 1 15,719 0 144,368
VF CORP COM 918204108   799,781 59,243 SH   DFND 7 0 0 59,243
VF CORP COM 918204108   958,055 70,967 SH   DFND 8 57,038 0 13,929
VF CORP COM 918204108   602,762 44,649 SH   DFND 9 44,649 0 0
VF CORP COM 918204108   502,295 37,207 SH   OTR 8 37,207 0 0
VF CORP COM 918204108   2,384,546 176,633 SH   SOLE 7 26,613 0 150,020
VF CORP COM 918204108   6,858,756 508,056 SH   SOLE 8 508,056 0 0
VIAD CORP COM 92552R406   600,882 17,673 SH   DFND 14 17,673 0 0
VIAD CORP COM 92552R406   112,574 3,311 SH   DFND 15 0 0 3,311
VIAD CORP COM 92552R406   259,998 7,647 SH   DFND 7 0 0 7,647
VIAD CORP COM 92552R406   166,158 4,887 SH   SOLE 7 735 0 4,152
VIASAT INC COM 92552V100   662,610 52,174 SH   DFND 14 52,174 0 0
VIASAT INC COM 92552V100   148,234 11,672 SH   DFND 15 0 0 11,672
VIASAT INC COM 92552V100   121,666 9,580 SH   DFND 8 6,372 0 3,208
VIASAT INC COM 92552V100   44,780 3,526 SH   OTR 8 3,526 0 0
VIASAT INC COM 92552V100   407,708 32,103 SH   SOLE 7 4,706 0 27,397
VIASAT INC COM 92552V100   4,978 392 SH   SOLE 8 392 0 0
VIATRIS INC COM 92556V106   265,750 25,000 SH   DFND 12 25,000 0 0
VIATRIS INC COM 92556V106   14,473,851 1,361,604 SH   DFND 14 1,361,604 0 0
VIATRIS INC COM 92556V106   2,597,132 244,321 SH   DFND 15 0 0 244,321
VIATRIS INC COM 92556V106   8,373,506 787,724 SH   DFND 1 239,001 0 548,723
VIATRIS INC COM 92556V106   1,103,489 103,809 SH   DFND 7 28,910 0 74,899
VIATRIS INC COM 92556V106   10,623,622 999,400 SH   DFND 8 483,296 0 516,104
VIATRIS INC COM 92556V106   1,227,032 115,431 SH   DFND 9 115,431 0 0
VIATRIS INC COM 92556V106   4,020,585 378,230 SH   DFND   0 0 378,230
VIATRIS INC COM 92556V106   5,655 532 SH   OTR 1 532 0 0
VIATRIS INC COM 92556V106   87,623 8,243 SH   OTR 7 8,243 0 0
VIATRIS INC COM 92556V106   1,243,083 116,941 SH   OTR 8 116,941 0 0
VIATRIS INC COM 92556V106   17,675,702 1,662,813 SH   SOLE 7 611,217 0 1,051,596
VIATRIS INC COM 92556V106   2,813,570 264,682 SH   SOLE 8 253,163 0 11,519
VIATRIS INC COM 92556V106   2,297,908 216,172 SH   SOLE   120,081 0 96,091
VIAVI SOLUTIONS INC COM 925550105   1,364,842 198,667 SH   DFND 14 198,667 0 0
VIAVI SOLUTIONS INC COM 925550105   304,856 44,375 SH   DFND 15 0 0 44,375
VIAVI SOLUTIONS INC COM 925550105   280,193 40,785 SH   DFND 7 0 0 40,785
VIAVI SOLUTIONS INC COM 925550105   255,846 37,241 SH   DFND 8 27,855 0 9,386
VIAVI SOLUTIONS INC COM 925550105   109,494 15,938 SH   OTR 8 15,938 0 0
VIAVI SOLUTIONS INC COM 925550105   876,351 127,562 SH   SOLE 7 9,847 0 117,715
VIAVI SOLUTIONS INC COM 925550105   6,643 967 SH   SOLE 8 967 0 0
VICI PPTYS INC COM 925652109   35,515,462 1,240,065 SH   DFND 14 1,240,065 0 0
VICI PPTYS INC COM 925652109   1,086,344 37,931 SH   DFND 15 0 0 37,931
VICOR CORP COM 925815102   580,598 17,509 SH   DFND 14 17,509 0 0
VICOR CORP COM 925815102   151,674 4,574 SH   DFND 15 0 0 4,574
VICOR CORP COM 925815102   236,961 7,146 SH   SOLE 7 740 0 6,406
VICTORIA S SECRET &#38 CO COMMON STOCK 926400102   235,117 13,306 SH   DFND 7 0 0 13,306
VICTORIA S SECRET &#38 CO COMMON STOCK 926400102   195,448 11,061 SH   DFND 8 7,960 0 3,101
VICTORIA S SECRET &#38 CO COMMON STOCK 926400102   7,015 397 SH   OTR 8 397 0 0
VICTORIA S SECRET &#38 CO COMMON STOCK 926400102   784,795 44,414 SH   SOLE 7 5,126 0 39,288
VICTORIA S SECRET &#38 CO COMMON STOCK 926400102   4,418 250 SH   SOLE 8 250 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,064,582 60,248 SH   DFND 14 60,248 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   231,583 13,106 SH   DFND 15 0 0 13,106
VICTORY CAP HLDGS INC COM CL A 92645B103   1,451,374 30,408 SH   DFND 14 30,408 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   243,423 5,100 SH   DFND 15 0 0 5,100
VICTORY CAPITAL HOLDING A COM CL A 92645B103   550,613 11,536 SH   DFND 7 0 0 11,536
VICTORY CAPITAL HOLDING A COM CL A 92645B103   233,830 4,899 SH   DFND 8 3,168 0 1,731
VICTORY CAPITAL HOLDING A COM CL A 92645B103   53,410 1,119 SH   OTR 8 1,119 0 0
VICTORY CAPITAL HOLDING A COM CL A 92645B103   582,592 12,206 SH   SOLE 7 3,206 0 9,000
VICTORY CAPITAL HOLDING A COM CL A 92645B103   3,771 79 SH   SOLE 8 79 0 0
VIKING THERAPEUTICS INC COM 92686J106   69,178 1,305 SH   DFND 13 1,305 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,006,867 75,587 SH   DFND 14 75,587 0 0
VIKING THERAPEUTICS INC COM 92686J106   978,671 18,462 SH   DFND 15 0 0 18,462
VIKING THERAPEUTICS INC COM 92686J106   11,694,324 220,606 SH   DFND 1 169,500 0 51,106
VIKING THERAPEUTICS INC COM 92686J106   1,065,501 20,100 SH   DFND 7 0 0 20,100
VIKING THERAPEUTICS INC COM 92686J106   789,849 14,900 SH   DFND 8 10,200 0 4,700
VIKING THERAPEUTICS INC COM 92686J106   457,794 8,636 SH   OTR 8 8,636 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,714,782 70,077 SH   SOLE 1 70,077 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,605,707 49,155 SH   SOLE 7 5,200 0 43,955
VIKING THERAPEUTICS INC COM 92686J106   30,004 566 SH   SOLE 8 566 0 0
VIMEO INC COMMON STOCK 92719V100   439,245 117,760 SH   DFND 14 117,760 0 0
VIMEO INC COMMON STOCK 92719V100   96,939 25,989 SH   DFND 15 0 0 25,989
VIMEO INC COMMON STOCK 92719V100   141,781 38,011 SH   DFND 7 0 0 38,011
VIMEO INC COMMON STOCK 92719V100   112,143 30,065 SH   DFND 8 21,650 0 8,415
VIMEO INC COMMON STOCK 92719V100   33,566 8,999 SH   OTR 8 8,999 0 0
VIMEO INC COMMON STOCK 92719V100   213,837 57,329 SH   SOLE 7 6,316 0 51,013
VIMEO INC COMMON STOCK 92719V100   3,816 1,023 SH   SOLE 8 1,023 0 0
VIPER ENERGY INC CL A 927959106   1,635,032 43,566 SH   DFND 14 43,566 0 0
VIPER ENERGY INC CL A 927959106   429,306 11,439 SH   DFND 15 0 0 11,439
VIPER ENERGY PARTNERS LP CL A 927959106   268,377 7,151 SH   DFND 1 7,151 0 0
VIPER ENERGY PARTNERS LP CL A 927959106   281,250 7,494 SH   DFND 8 7,494 0 0
VIPER ENERGY PARTNERS LP CL A 927959106   157,401 4,194 SH   OTR 8 4,194 0 0
VIPER ENERGY PARTNERS LP CL A 927959106   262,973 7,007 SH   OTR   0 0 7,007
VIPER ENERGY PARTNERS LP CL A 927959106   1,227,606 32,710 SH   SOLE 7 4,183 0 28,527
VIPER ENERGY PARTNERS LP CL A 927959106   18,690 498 SH   SOLE 8 498 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,677,852 359,282 SH   DFND 12 359,282 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,157,712 88,918 SH   DFND 13 88,918 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,174,286 935,045 SH   DFND 14 935,045 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   546,072 41,941 SH   DFND 15 0 0 41,941
VIR BIOTECHNOLOGY INC COM 92764N102   702,708 78,956 SH   DFND 14 78,956 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   171,450 19,264 SH   DFND 15 0 0 19,264
VIR BIOTECHNOLOGY INC COM 92764N102   172,589 19,392 SH   DFND 8 12,464 0 6,928
VIR BIOTECHNOLOGY INC COM 92764N102   114,766 12,895 SH   OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   349,796 39,303 SH   SOLE 7 3,766 0 35,537
VIR BIOTECHNOLOGY INC COM 92764N102   6,666 749 SH   SOLE 8 749 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   460,450 35,392 SH   DFND 14 35,392 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   73,728 5,667 SH   DFND 15 0 0 5,667
VIRIDIAN THERAPEUTICS INC COM 92790C104   367,805 28,271 SH   SOLE 7 2,226 0 26,045
VIRTU FINANCIAL INC CLASS A CL A 928254101   1,017,996 45,345 SH   DFND 1 21,490 0 23,855
VIRTU FINANCIAL INC CLASS A CL A 928254101   287,899 12,824 SH   DFND 8 6,918 0 5,906
VIRTU FINANCIAL INC CLASS A CL A 928254101   310,394 13,826 SH   OTR 8 13,826 0 0
VIRTU FINANCIAL INC CLASS A CL A 928254101   948,289 42,240 SH   SOLE 7 6,270 0 35,970
VIRTU FINANCIAL INC CLASS A CL A 928254101   6,892 307 SH   SOLE 8 307 0 0
VIRTU FINL INC CL A 928254101   1,413,407 62,958 SH   DFND 14 62,958 0 0
VIRTU FINL INC CL A 928254101   425,001 18,931 SH   DFND 15 0 0 18,931
VIRTUS CONVERTIBLE & INCOME COM 92838X102   327,000 100,000 SH   DFND 12 100,000 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   231,722 1,026 SH   DFND 7 0 0 1,026
VIRTUS INVESTMENT PARTNERS COM 92828Q109   346,905 1,536 SH   DFND 8 945 0 591
VIRTUS INVESTMENT PARTNERS COM 92828Q109   121,281 537 SH   OTR 8 537 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   865,683 3,833 SH   SOLE 7 287 0 3,546
VIRTUS INVESTMENT PARTNERS COM 92828Q109   10,615 47 SH   SOLE 8 47 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,345,452 10,385 SH   DFND 14 10,385 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   285,926 1,266 SH   DFND 15 0 0 1,266
VISA INC COM CL A 92826C839   4,619,472 17,600 SH   DFND 12 17,600 0 0
VISA INC COM CL A 92826C839   77,809,494 296,451 SH   DFND 13 296,451 0 0
VISA INC COM CL A 92826C839   547,456,514 2,085,787 SH   DFND 14 2,085,787 0 0
VISA INC COM CL A 92826C839   99,949,888 380,805 SH   DFND 15 0 0 380,805
VISA INC CLASS A SHARES COM CL A 92826C839   308,232,695 1,174,354 SH   DFND 1 367,646 0 806,708
VISA INC CLASS A SHARES COM CL A 92826C839   20,330,139 77,457 SH   DFND 2 77,457 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   67,975,531 258,984 SH   DFND 7 122,231 0 136,753
VISA INC CLASS A SHARES COM CL A 92826C839   586,390,001 2,234,122 SH   DFND 8 1,199,369 0 1,034,753
VISA INC CLASS A SHARES COM CL A 92826C839   31,450,468 119,825 SH   DFND 9 119,825 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   141,888,657 540,590 SH   DFND   53,136 0 487,454
VISA INC CLASS A SHARES COM CL A 92826C839   3,453,055 13,156 SH   OTR 1 13,156 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   6,101,902 23,248 SH   OTR 7 23,248 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   40,719,333 155,139 SH   OTR 8 155,139 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   41,729,580 158,988 SH   OTR   20,453 0 138,535
VISA INC CLASS A SHARES COM CL A 92826C839   69,478,696 264,711 SH   SOLE 1 264,711 0 0
VISA INC CLASS A SHARES COM CL A 92826C839   635,617,824 2,421,678 SH   SOLE 7 946,652 0 1,475,026
VISA INC CLASS A SHARES COM CL A 92826C839   226,277,750 862,109 SH   SOLE 8 741,759 0 120,350
VISA INC CLASS A SHARES COM CL A 92826C839   102,110,804 389,038 SH   SOLE   240,192 0 148,846
VISHAY INTERTECHNOLOGY INC COM 928298108   2,324,552 104,240 SH   DFND 14 104,240 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   387,173 17,362 SH   DFND 15 0 0 17,362
VISHAY INTERTECHNOLOGY INC COM 928298108   465,802 20,888 SH   DFND 7 0 0 20,888
VISHAY INTERTECHNOLOGY INC COM 928298108   498,851 22,370 SH   DFND 8 13,450 0 8,920
VISHAY INTERTECHNOLOGY INC COM 928298108   205,227 9,203 SH   OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,331,243 59,697 SH   SOLE 7 7,946 0 51,751
VISHAY INTERTECHNOLOGY INC COM 928298108   5,843 262 SH   SOLE 8 262 0 0
VISHAY PRECISION GROUP COM 92835K103   15,220 500 SH   DFND 7 0 0 500
VISHAY PRECISION GROUP COM 92835K103   381,505 12,533 SH   SOLE 7 0 0 12,533
VISHAY PRECISION GROUP INC COM 92835K103   230,613 7,576 SH   DFND 14 7,576 0 0
VISHAY PRECISION GROUP INC COM 92835K103   67,120 2,205 SH   DFND 15 0 0 2,205
VISTA OUTDOOR INC COM 928377100   1,966,234 52,224 SH   DFND 14 52,224 0 0
VISTA OUTDOOR INC COM 928377100   343,669 9,128 SH   DFND 15 0 0 9,128
VISTA OUTDOOR INC COM 928377100   1,126,827 29,929 SH   SOLE 7 4,583 0 25,346
VISTEON CORP COM NEW 92839U206   3,800,227 35,616 SH   DFND 14 35,616 0 0
VISTEON CORP COM NEW 92839U206   548,225 5,138 SH   DFND 15 0 0 5,138
VISTEON CORP COM NEW 92839U206   472,361 4,427 SH   DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206   437,790 4,103 SH   DFND 8 2,499 0 1,604
VISTEON CORP COM NEW 92839U206   269,738 2,528 SH   OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206   1,526,237 14,304 SH   SOLE 7 1,510 0 12,794
VISTEON CORP COM NEW 92839U206   874,833 8,199 SH   SOLE 8 8,199 0 0
VISTRA CORP COM 92840M102   1,453,062 16,900 SH   DFND 13 16,900 0 0
VISTRA CORP COM 92840M102   10,637,618 123,722 SH   DFND 14 123,722 0 0
VISTRA CORP COM 92840M102   1,105,617 12,859 SH   DFND 15 0 0 12,859
VISTRA CORP COM 92840M102   24,190,215 281,347 SH   DFND 1 80,461 0 200,886
VISTRA CORP COM 92840M102   22,706,372 264,089 SH   DFND 8 115,325 0 148,764
VISTRA CORP COM 92840M102   33,790 393 SH   OTR 1 393 0 0
VISTRA CORP COM 92840M102   137,052 1,594 SH   OTR 7 1,594 0 0
VISTRA CORP COM 92840M102   2,878,782 33,482 SH   OTR 8 33,482 0 0
VISTRA CORP COM 92840M102   25,009,433 290,875 SH   SOLE 7 175,608 0 115,267
VISTRA CORP COM 92840M102   3,953,533 45,982 SH   SOLE 8 42,167 0 3,815
VISTRA CORP COM 92840M102   3,601,874 41,892 SH   SOLE   35,026 0 6,866
VITA COCO CO INC COM 92846Q107   3,543,328 127,229 SH   DFND 14 127,229 0 0
VITA COCO CO INC COM 92846Q107   156,489 5,619 SH   DFND 15 0 0 5,619
VITA COCO CO INC THE COM 92846Q107   395,470 14,200 SH   DFND 7 0 0 14,200
VITA COCO CO INC THE COM 92846Q107   460,027 16,518 SH   SOLE 7 1,482 0 15,036
VITAL ENERGY INC COM 516806205   605,070 13,500 SH   DFND 13 13,500 0 0
VITAL ENERGY INC COM 516806205   623,939 13,921 SH   DFND 14 13,921 0 0
VITAL ENERGY INC COM 516806205   139,525 3,113 SH   DFND 15 0 0 3,113
VITAL ENERGY INC COM 516806205   488,717 10,904 SH   SOLE 7 1,428 0 9,476
VITAL FARMS INC COM 92847W103   1,226,777 26,230 SH   DFND 14 26,230 0 0
VITAL FARMS INC COM 92847W103   228,612 4,888 SH   DFND 15 0 0 4,888
VITAL FARMS INC COM 92847W103   673,769 14,406 SH   DFND 7 0 0 14,406
VITAL FARMS INC COM 92847W103   145,501 3,111 SH   DFND 8 2,611 0 500
VITAL FARMS INC COM 92847W103   50,652 1,083 SH   OTR 8 1,083 0 0
VITAL FARMS INC COM 92847W103   645,099 13,793 SH   SOLE 7 1,100 0 12,693
VITAL FARMS INC COM 92847W103   349,746 7,478 SH   SOLE 8 7,478 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   816,086 34,434 SH   DFND 14 34,434 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   94,468 3,986 SH   DFND 15 0 0 3,986
VITESSE ENERGY INC W I COMMON STOCK 92852X103   297,719 12,562 SH   SOLE 7 1,216 0 11,346
VIVID SEATS INC COM CL A 92854T100   288,213 50,124 SH   DFND 14 50,124 0 0
VIVID SEATS INC COM CL A 92854T100   48,961 8,515 SH   DFND 15 0 0 8,515
VIVID SEATS INC CLASS A COM CL A 92854T100   50,163 8,724 SH   DFND 7 0 0 8,724
VIVID SEATS INC CLASS A COM CL A 92854T100   31,401 5,461 SH   SOLE 7 0 0 5,461
VIZIO HLDG CORP CL A COM 92858V101   484,801 44,889 SH   DFND 14 44,889 0 0
VIZIO HLDG CORP CL A COM 92858V101   191,905 17,769 SH   DFND 15 0 0 17,769
VIZIO HOLDING CORP A CL A COM 92858V101   358,679 33,211 SH   SOLE 7 3,780 0 29,431
VNET GROUP INC SPONSORED ADS A 90138A103   31,280 14,931 SH   DFND 14 14,931 0 0
VONTIER CORP COM 928881101   3,724,233 97,493 SH   DFND 1 26,754 0 70,739
VONTIER CORP COM 928881101   1,089,273 28,515 SH   DFND 7 0 0 28,515
VONTIER CORP COM 928881101   910,382 23,832 SH   DFND 8 14,800 0 9,032
VONTIER CORP COM 928881101   690,236 18,069 SH   OTR 8 18,069 0 0
VONTIER CORP COM 928881101   251,929 6,595 SH   OTR   0 0 6,595
VONTIER CORP COM 928881101   3,056,344 80,009 SH   SOLE 7 8,449 0 71,560
VONTIER CORP COM 928881101   32,852 860 SH   SOLE 8 860 0 0
VONTIER CORPORATION COM 928881101   6,561,194 171,759 SH   DFND 14 171,759 0 0
VONTIER CORPORATION COM 928881101   1,121,819 29,367 SH   DFND 15 0 0 29,367
VORNADO RLTY TR SH BEN INT 929042109   1,051,600 40,000 SH   DFND 13 40,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,000,095 190,190 SH   DFND 14 190,190 0 0
VORNADO RLTY TR SH BEN INT 929042109   529,007 20,122 SH   DFND 15 0 0 20,122
VOYA FINANCIAL INC COM 929089100   8,601,822 120,897 SH   DFND 14 120,897 0 0
VOYA FINANCIAL INC COM 929089100   1,349,217 18,963 SH   DFND 15 0 0 18,963
VOYA FINANCIAL INC COM 929089100   5,407,969 76,008 SH   DFND 1 25,934 0 50,074
VOYA FINANCIAL INC COM 929089100   9,249,287 129,997 SH   DFND 7 107,893 0 22,104
VOYA FINANCIAL INC COM 929089100   4,475,477 62,902 SH   DFND 8 29,847 0 33,055
VOYA FINANCIAL INC COM 929089100   408,757 5,745 SH   DFND   0 0 5,745
VOYA FINANCIAL INC COM 929089100   709,935 9,978 SH   OTR 1 9,978 0 0
VOYA FINANCIAL INC COM 929089100   579,161 8,140 SH   OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100   321,029 4,512 SH   OTR   0 0 4,512
VOYA FINANCIAL INC COM 929089100   4,411,798 62,007 SH   SOLE 7 6,122 0 55,885
VOYA FINANCIAL INC COM 929089100   2,123,970 29,852 SH   SOLE 8 29,852 0 0
VOYA FINANCIAL INC COM 929089100   4,826,745 67,839 SH   SOLE   67,839 0 0
VSE CORP COM 918284100   1,537,661 17,418 SH   DFND 14 17,418 0 0
VSE CORP COM 918284100   214,256 2,427 SH   DFND 15 0 0 2,427
VSE CORP COM 918284100   506,992 5,743 SH   SOLE 7 1,116 0 4,627
VULCAN MATERIALS CO COM 929160109   20,056,291 80,651 SH   DFND 1 9,767 0 70,884
VULCAN MATERIALS CO COM 929160109   1,135,722 4,567 SH   DFND 7 4,567 0 0
VULCAN MATERIALS CO COM 929160109   24,388,545 98,072 SH   DFND 8 38,009 0 60,063
VULCAN MATERIALS CO COM 929160109   488,905 1,966 SH   DFND 9 1,966 0 0
VULCAN MATERIALS CO COM 929160109   7,568,078 30,433 SH   DFND   0 0 30,433
VULCAN MATERIALS CO COM 929160109   437,179 1,758 SH   OTR 1 1,758 0 0
VULCAN MATERIALS CO COM 929160109   361,581 1,454 SH   OTR 7 1,454 0 0
VULCAN MATERIALS CO COM 929160109   3,106,262 12,491 SH   OTR 8 12,491 0 0
VULCAN MATERIALS CO COM 929160109   4,155,194 16,709 SH   OTR   0 0 16,709
VULCAN MATERIALS CO COM 929160109   39,115,126 157,291 SH   SOLE 7 73,792 0 83,499
VULCAN MATERIALS CO COM 929160109   6,260,519 25,175 SH   SOLE 8 23,792 0 1,383
VULCAN MATERIALS CO COM 929160109   5,710,937 22,965 SH   SOLE   13,742 0 9,223
VULCAN MATLS CO COM 929160109   616,726 2,480 SH   DFND 13 2,480 0 0
VULCAN MATLS CO COM 929160109   22,019,122 88,544 SH   DFND 14 88,544 0 0
VULCAN MATLS CO COM 929160109   3,221,898 12,956 SH   DFND 15 0 0 12,956
WABASH NATIONAL CORP COM 929566107   173,213 7,931 SH   DFND 8 4,186 0 3,745
WABASH NATIONAL CORP COM 929566107   79,498 3,640 SH   OTR 8 3,640 0 0
WABASH NATIONAL CORP COM 929566107   447,436 20,487 SH   SOLE 7 2,275 0 18,212
WABASH NATIONAL CORP COM 929566107   267,147 12,232 SH   SOLE 8 12,232 0 0
WABASH NATL CORP COM 929566107   965,503 44,208 SH   DFND 14 44,208 0 0
WABASH NATL CORP COM 929566107   193,939 8,880 SH   DFND 15 0 0 8,880
WABTEC COM 929740108   60,282,641 381,415 SH   DFND 12 381,415 0 0
WABTEC COM 929740108   1,881,427 11,904 SH   DFND 13 11,904 0 0
WABTEC COM 929740108   38,436,496 243,192 SH   DFND 14 243,192 0 0
WABTEC COM 929740108   4,443,418 28,114 SH   DFND 15 0 0 28,114
WABTEC CORP COM 929740108   48,006,739 303,744 SH   DFND 1 12,615 0 291,129
WABTEC CORP COM 929740108   2,503,038 15,837 SH   DFND 7 6,061 0 9,776
WABTEC CORP COM 929740108   24,584,520 155,549 SH   DFND 8 52,152 0 103,397
WABTEC CORP COM 929740108   1,009,781 6,389 SH   DFND 9 6,389 0 0
WABTEC CORP COM 929740108   7,324,353 46,342 SH   DFND   149 0 46,193
WABTEC CORP COM 929740108   22,759 144 SH   OTR 1 144 0 0
WABTEC CORP COM 929740108   256,515 1,623 SH   OTR 7 1,623 0 0
WABTEC CORP COM 929740108   2,679,580 16,954 SH   OTR 8 16,954 0 0
WABTEC CORP COM 929740108   33,089,348 209,360 SH   SOLE 7 90,095 0 119,265
WABTEC CORP COM 929740108   9,627,932 60,917 SH   SOLE 8 59,023 0 1,894
WABTEC CORP COM 929740108   7,293,534 46,147 SH   SOLE   20,013 0 26,134
WAFD INC COM 938824109   2,049,386 71,707 SH   DFND 14 71,707 0 0
WAFD INC COM 938824109   335,329 11,733 SH   DFND 15 0 0 11,733
WAFD INC COM 938824109   325,955 11,405 SH   DFND 7 0 0 11,405
WAFD INC COM 938824109   287,286 10,052 SH   DFND 8 8,371 0 1,681
WAFD INC COM 938824109   149,816 5,242 SH   OTR 8 5,242 0 0
WAFD INC COM 938824109   1,111,305 38,884 SH   SOLE 7 4,700 0 34,184
WAFD INC COM 938824109   4,859 170 SH   SOLE 8 170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   181,425 15,000 SH   DFND 12 15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,647 21,550 SH   DFND 13 21,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,481,082 949,242 SH   DFND 14 949,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,721,293 307,672 SH   DFND 15 0 0 307,672
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,388,840 362,864 SH   DFND 1 254 0 362,610
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,169,006 96,652 SH   DFND 7 24,023 0 72,629
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,172,128 1,750,486 SH   DFND 8 1,393,973 0 356,513
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,204,258 347,603 SH   DFND 9 347,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,073,016 336,752 SH   DFND   15,838 0 320,914
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,213 183 SH   OTR 1 183 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,801 5,275 SH   OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   842,659 69,670 SH   OTR 8 69,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,214 6,880 SH   OTR   6,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,684,929 1,296,811 SH   SOLE 7 408,057 0 888,754
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,178,734 1,006,923 SH   SOLE 8 969,915 0 37,008
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,457,099 203,150 SH   SOLE   92,779 0 110,371
WALKER & DUNLOP INC COM 93148P102   5,059,755 51,525 SH   DFND 14 51,525 0 0
WALKER & DUNLOP INC COM 93148P102   605,698 6,168 SH   DFND 15 0 0 6,168
WALKER &#38 DUNLOP INC COM 93148P102   478,332 4,871 SH   DFND 7 0 0 4,871
WALKER &#38 DUNLOP INC COM 93148P102   494,437 5,035 SH   DFND 8 2,994 0 2,041
WALKER &#38 DUNLOP INC COM 93148P102   203,569 2,073 SH   OTR 8 2,073 0 0
WALKER &#38 DUNLOP INC COM 93148P102   1,512,673 15,404 SH   SOLE 7 2,249 0 13,155
WALKER &#38 DUNLOP INC COM 93148P102   20,524 209 SH   SOLE 8 209 0 0
WALKME LTD ORD SHS M97628107   221,466 15,853 SH   DFND 14 15,853 0 0
WALKME LTD ORD SHS M97628107   34,953 2,502 SH   DFND 15 0 0 2,502
WALLBOX NV SHS CL A N94209108   403,873 308,300 SH   DFND 12 308,300 0 0
WALLBOX NV SHS CL A N94209108   157,200 120,000 SH   DFND 15 120,000 0 0
WALMART INC COM 931142103   5,145,960 76,000 SH   DFND 12 76,000 0 0
WALMART INC COM 931142103   8,077,532 119,296 SH   DFND 13 119,296 0 0
WALMART INC COM 931142103   235,424,962 3,476,960 SH   DFND 14 3,476,960 0 0
WALMART INC COM 931142103   67,574,715 998,002 SH   DFND 15 0 0 998,002
WALMART INC COM 931142103   215,471,908 3,182,276 SH   DFND 1 961,983 0 2,220,293
WALMART INC COM 931142103   279,913 4,134 SH   DFND 2 4,134 0 0
WALMART INC COM 931142103   30,115,173 444,767 SH   DFND 7 258,764 0 186,003
WALMART INC COM 931142103   251,766,906 3,718,312 SH   DFND 8 2,989,776 0 728,536
WALMART INC COM 931142103   34,739,699 513,066 SH   DFND 9 513,066 0 0
WALMART INC COM 931142103   35,629,611 526,209 SH   DFND   21,885 0 504,324
WALMART INC COM 931142103   1,175,378 17,359 SH   OTR 1 17,359 0 0
WALMART INC COM 931142103   2,453,404 36,234 SH   OTR 7 36,234 0 0
WALMART INC COM 931142103   28,619,324 422,675 SH   OTR 8 422,675 0 0
WALMART INC COM 931142103   3,616,594 53,413 SH   OTR   0 0 53,413
WALMART INC COM 931142103   406,849,077 6,008,700 SH   SOLE 7 2,386,304 0 3,622,396
WALMART INC COM 931142103   185,540,974 2,740,230 SH   SOLE 8 2,696,305 0 43,925
WALMART INC COM 931142103   47,950,800 708,179 SH   SOLE   468,448 0 239,731
WALT DISNEY CO COM 254687106   114,426,860 1,152,451 SH   DFND 1 217,280 0 935,171
WALT DISNEY CO COM 254687106   13,531,638 136,284 SH   DFND 2 136,284 0 0
WALT DISNEY CO COM 254687106   26,447,183 266,363 SH   DFND 7 164,168 0 102,195
WALT DISNEY CO COM 254687106   266,667,025 2,685,739 SH   DFND 8 1,157,197 0 1,528,542
WALT DISNEY CO COM 254687106   16,415,318 165,327 SH   DFND 9 165,327 0 0
WALT DISNEY CO COM 254687106   28,417,394 286,206 SH   DFND   45,173 0 241,033
WALT DISNEY CO COM 254687106   710,023 7,151 SH   OTR 1 7,151 0 0
WALT DISNEY CO COM 254687106   1,465,620 14,761 SH   OTR 7 14,761 0 0
WALT DISNEY CO COM 254687106   17,824,044 179,515 SH   OTR 8 179,515 0 0
WALT DISNEY CO COM 254687106   4,585,411 46,182 SH   OTR   46,182 0 0
WALT DISNEY CO COM 254687106   1,762,000 17,746 SH   SOLE 1 17,746 0 0
WALT DISNEY CO COM 254687106   366,033,777 3,686,512 SH   SOLE 7 1,999,664 0 1,686,848
WALT DISNEY CO COM 254687106   165,842,200 1,670,281 SH   SOLE 8 1,565,667 0 104,614
WALT DISNEY CO COM 254687106   41,734,368 420,328 SH   SOLE   246,226 0 174,102
WARBY PARKER INC CL A COM 93403J106   1,276,593 79,489 SH   DFND 14 79,489 0 0
WARBY PARKER INC CL A COM 93403J106   207,367 12,912 SH   DFND 15 0 0 12,912
WARBY PARKER INC CLASS A CL A COM 93403J106   322,999 20,112 SH   DFND 7 0 0 20,112
WARBY PARKER INC CLASS A CL A COM 93403J106   165,611 10,312 SH   DFND 8 8,012 0 2,300
WARBY PARKER INC CLASS A CL A COM 93403J106   254,760 15,863 SH   OTR 8 15,863 0 0
WARBY PARKER INC CLASS A CL A COM 93403J106   790,779 49,239 SH   SOLE 7 3,162 0 46,077
WARBY PARKER INC CLASS A CL A COM 93403J106   10,648 663 SH   SOLE 8 663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,339,200 180,000 SH   DFND 12 180,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,425,507 1,670,095 SH   DFND 14 1,670,095 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,304,457 578,556 SH   DFND 15 0 0 578,556
WARNER BROS DISCOVERY INC COM SER A 934423104   9,286,534 1,248,190 SH   DFND 1 81,754 0 1,166,436
WARNER BROS DISCOVERY INC COM SER A 934423104   943,935 126,873 SH   DFND 7 84,160 0 42,713
WARNER BROS DISCOVERY INC COM SER A 934423104   18,113,825 2,434,654 SH   DFND 8 1,305,035 0 1,129,619
WARNER BROS DISCOVERY INC COM SER A 934423104   1,853,683 249,151 SH   DFND 9 249,151 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,337,919 448,645 SH   DFND   0 0 448,645
WARNER BROS DISCOVERY INC COM SER A 934423104   13,013 1,749 SH   OTR 1 1,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   130,155 17,494 SH   OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,680,294 225,846 SH   OTR 8 225,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,989,679 2,955,602 SH   SOLE 7 1,232,005 0 1,723,597
WARNER BROS DISCOVERY INC COM SER A 934423104   3,036,443 408,124 SH   SOLE 8 383,954 0 24,170
WARNER BROS DISCOVERY INC COM SER A 934423104   2,823,859 379,551 SH   SOLE   261,569 0 117,982
WARNER MUSIC GROUP CORP COM CL A 934550203   676,936 22,086 SH   SOLE 7 22,086 0 0
WARRIOR MET COAL INC COM 93627C101   3,017,040 48,065 SH   DFND 14 48,065 0 0
WARRIOR MET COAL INC COM 93627C101   335,568 5,346 SH   DFND 15 0 0 5,346
WARRIOR MET COAL INC COM 93627C101   780,357 12,432 SH   DFND 7 0 0 12,432
WARRIOR MET COAL INC COM 93627C101   602,780 9,603 SH   DFND 8 5,447 0 4,156
WARRIOR MET COAL INC COM 93627C101   220,888 3,519 SH   OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101   1,839,789 29,310 SH   SOLE 7 3,105 0 26,205
WARRIOR MET COAL INC COM 93627C101   17,764 283 SH   SOLE 8 283 0 0
WASHINGTON TR BANCORP INC COM 940610108   277,143 10,111 SH   DFND 14 10,111 0 0
WASHINGTON TR BANCORP INC COM 940610108   89,192 3,254 SH   DFND 15 0 0 3,254
WASHINGTON TRUST BANCORP COM 940610108   39,223 1,431 SH   DFND 8 369 0 1,062
WASHINGTON TRUST BANCORP COM 940610108   171,285 6,249 SH   OTR 8 6,249 0 0
WASHINGTON TRUST BANCORP COM 940610108   539,648 19,688 SH   SOLE 7 0 0 19,688
WASHINGTON TRUST BANCORP COM 940610108   1,782 65 SH   SOLE 8 65 0 0
WASTE CONNECTIONS INC COM 94106B101   4,156,032 23,700 SH   DFND 12 23,700 0 0
WASTE CONNECTIONS INC COM 94106B101   44,072,527 251,326 SH   DFND 14 251,326 0 0
WASTE CONNECTIONS INC COM 94106B101   12,709,041 72,474 SH   DFND 15 0 0 72,474
WASTE CONNECTIONS INC COM 94106B101   837,169 4,774 SH   DFND 1 0 0 4,774
WASTE CONNECTIONS INC COM 94106B101   3,731,485 21,279 SH   DFND 7 21,279 0 0
WASTE CONNECTIONS INC COM 94106B101   28,582,628 162,994 SH   DFND 8 47,935 0 115,059
WASTE CONNECTIONS INC COM 94106B101   1,281,706 7,309 SH   DFND   0 0 7,309
WASTE CONNECTIONS INC COM 94106B101   375,621 2,142 SH   OTR 7 2,142 0 0
WASTE CONNECTIONS INC COM 94106B101   4,263,528 24,313 SH   OTR 8 24,313 0 0
WASTE CONNECTIONS INC COM 94106B101   28,767,984 164,051 SH   OTR   0 0 164,051
WASTE CONNECTIONS INC COM 94106B101   54,297,594 309,635 SH   SOLE 7 128,953 0 180,682
WASTE CONNECTIONS INC COM 94106B101   7,198,528 41,050 SH   SOLE 8 38,556 0 2,494
WASTE CONNECTIONS INC COM 94106B101   11,255,657 64,186 SH   SOLE   27,499 0 36,687
WASTE MANAGEMENT INC COM 94106L109   52,911,307 248,014 SH   DFND 1 39,921 0 208,093
WASTE MANAGEMENT INC COM 94106L109   10,557,556 49,487 SH   DFND 7 48,215 0 1,272
WASTE MANAGEMENT INC COM 94106L109   87,621,085 410,711 SH   DFND 8 223,400 0 187,311
WASTE MANAGEMENT INC COM 94106L109   3,182,179 14,916 SH   DFND 9 14,916 0 0
WASTE MANAGEMENT INC COM 94106L109   8,617,656 40,394 SH   DFND   2,823 0 37,571
WASTE MANAGEMENT INC COM 94106L109   860,187 4,032 SH   OTR 1 4,032 0 0
WASTE MANAGEMENT INC COM 94106L109   1,124,088 5,269 SH   OTR 7 5,269 0 0
WASTE MANAGEMENT INC COM 94106L109   8,416,903 39,453 SH   OTR 8 39,453 0 0
WASTE MANAGEMENT INC COM 94106L109   39,451,046 184,921 SH   OTR   0 0 184,921
WASTE MANAGEMENT INC COM 94106L109   6,136,298 28,763 SH   SOLE 1 28,763 0 0
WASTE MANAGEMENT INC COM 94106L109   128,670,901 603,126 SH   SOLE 7 240,628 0 362,498
WASTE MANAGEMENT INC COM 94106L109   34,854,636 163,376 SH   SOLE 8 159,301 0 4,075
WASTE MANAGEMENT INC COM 94106L109   55,140,924 258,465 SH   SOLE   44,334 0 214,131
WASTE MGMT INC DEL COM 94106L109   26,064,815 122,175 SH   DFND 12 122,175 0 0
WASTE MGMT INC DEL COM 94106L109   41,784,346 195,858 SH   DFND 13 195,858 0 0
WASTE MGMT INC DEL COM 94106L109   104,833,569 491,392 SH   DFND 14 491,392 0 0
WASTE MGMT INC DEL COM 94106L109   32,257,008 151,200 SH   DFND 15 0 0 151,200
WATERS CORP COM 941848103   825,101 2,844 SH   DFND 13 2,844 0 0
WATERS CORP COM 941848103   21,105,940 72,749 SH   DFND 14 72,749 0 0
WATERS CORP COM 941848103   3,839,158 13,233 SH   DFND 15 0 0 13,233
WATERS CORPORATION COM 941848103   8,647,026 29,805 SH   DFND 1 1,086 0 28,719
WATERS CORPORATION COM 941848103   2,922,379 10,073 SH   DFND 7 2,157 0 7,916
WATERS CORPORATION COM 941848103   31,004,834 106,869 SH   DFND 8 37,441 0 69,428
WATERS CORPORATION COM 941848103   628,690 2,167 SH   DFND 9 2,167 0 0
WATERS CORPORATION COM 941848103   12,335,903 42,520 SH   DFND   1,465 0 41,055
WATERS CORPORATION COM 941848103   9,284 32 SH   OTR 1 32 0 0
WATERS CORPORATION COM 941848103   238,769 823 SH   OTR 7 823 0 0
WATERS CORPORATION COM 941848103   1,680,955 5,794 SH   OTR 8 5,794 0 0
WATERS CORPORATION COM 941848103   246,022 848 SH   OTR   848 0 0
WATERS CORPORATION COM 941848103   32,586,279 112,320 SH   SOLE 7 62,041 0 50,279
WATERS CORPORATION COM 941848103   14,136,967 48,728 SH   SOLE 8 41,325 0 7,403
WATERS CORPORATION COM 941848103   3,235,998 11,154 SH   SOLE   8,027 0 3,127
WATSCO INC COM 942622200   291,841 630 SH   DFND 13 630 0 0
WATSCO INC COM 942622200   9,010,944 19,452 SH   DFND 14 19,452 0 0
WATSCO INC COM 942622200   2,593,681 5,599 SH   DFND 15 599 0 5,000
WATSCO INC COM 942622200   9,686,348 20,910 SH   DFND 1 5,344 0 15,566
WATSCO INC COM 942622200   737,941 1,593 SH   DFND 7 1,200 0 393
WATSCO INC COM 942622200   7,844,506 16,934 SH   DFND 8 4,001 0 12,933
WATSCO INC COM 942622200   513,270 1,108 SH   DFND   0 0 1,108
WATSCO INC COM 942622200   92,648 200 SH   OTR 7 200 0 0
WATSCO INC COM 942622200   1,641,723 3,544 SH   OTR 8 3,544 0 0
WATSCO INC COM 942622200   25,949,315 56,017 SH   SOLE 7 35,025 0 20,992
WATSCO INC COM 942622200   2,496,864 5,390 SH   SOLE 8 5,090 0 300
WATSCO INC COM 942622200   2,079,947 4,490 SH   SOLE   3,310 0 1,180
WATTS WATER TECHNOLOGIES A CL A 942749102   1,189,888 6,489 SH   DFND 7 0 0 6,489
WATTS WATER TECHNOLOGIES A CL A 942749102   821,681 4,481 SH   DFND 8 2,565 0 1,916
WATTS WATER TECHNOLOGIES A CL A 942749102   332,450 1,813 SH   OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES A CL A 942749102   202,807 1,106 SH   OTR   0 0 1,106
WATTS WATER TECHNOLOGIES A CL A 942749102   2,629,342 14,339 SH   SOLE 7 1,793 0 12,546
WATTS WATER TECHNOLOGIES A CL A 942749102   1,481,996 8,082 SH   SOLE 8 8,082 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,641,162 8,950 SH   DFND 13 8,950 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,816,696 42,628 SH   DFND 14 42,628 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   915,200 4,991 SH   DFND 15 0 0 4,991
WAVE LIFE SCIENCES LTD SHS Y95308105   60,224 12,069 SH   DFND 8 12,069 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   284,560 57,026 SH   SOLE 7 6,739 0 50,287
WAVE LIFE SCIENCES LTD SHS Y95308105   449,345 90,049 SH   DFND 14 90,049 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   59,406 11,905 SH   DFND 15 0 0 11,905
WAYFAIR INC CL A 94419L101   3,757,013 71,250 SH   DFND 14 71,250 0 0
WAYFAIR INC CL A 94419L101   868,674 16,474 SH   DFND 15 0 0 16,474
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,608,180 1,400,000 PRN   DFND 12 1,400,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   631,785 550,000 PRN   DFND 14 550,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   829,500 600,000 PRN   DFND 12 600,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   553,000 400,000 PRN   DFND 14 400,000 0 0
WAYFAIR INC CLASS A CL A 94419L101   2,430,115 46,086 SH   DFND 1 0 0 46,086
WAYFAIR INC CLASS A CL A 94419L101   12,862,323 243,928 SH   DFND 2 243,928 0 0
WAYFAIR INC CLASS A CL A 94419L101   3,326,947 63,094 SH   DFND 7 63,094 0 0
WAYFAIR INC CLASS A CL A 94419L101   698,461 13,246 SH   DFND 8 9,318 0 3,928
WAYFAIR INC CLASS A CL A 94419L101   445,199 8,443 SH   OTR 8 8,443 0 0
WAYFAIR INC CLASS A CL A 94419L101   1,847,501 35,037 SH   OTR   0 0 35,037
WAYFAIR INC CLASS A CL A 94419L101   2,499,508 47,402 SH   SOLE 1 47,402 0 0
WAYFAIR INC CLASS A CL A 94419L101   6,472,502 122,748 SH   SOLE 7 81,401 0 41,347
WAYFAIR INC CLASS A CL A 94419L101   22,779 432 SH   SOLE 8 432 0 0
WD 40 CO COM 929236107   3,627,355 16,515 SH   DFND 14 16,515 0 0
WD 40 CO COM 929236107   556,787 2,535 SH   DFND 15 0 0 2,535
WD 40 CO COM 929236107   593,028 2,700 SH   DFND 7 0 0 2,700
WD 40 CO COM 929236107   521,425 2,374 SH   DFND 8 1,528 0 846
WD 40 CO COM 929236107   260,713 1,187 SH   OTR 8 1,187 0 0
WD 40 CO COM 929236107   1,410,089 6,420 SH   SOLE 7 700 0 5,720
WD 40 CO COM 929236107   18,889 86 SH   SOLE 8 86 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,454,217 52,709 SH   DFND 14 52,709 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,450,910 11,849 SH   DFND 15 0 0 11,849
WEAVE COMMUNICATIONS INC COM 94724R108   413,125 45,801 SH   DFND 14 45,801 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   53,020 5,878 SH   DFND 15 0 0 5,878
WEAVE COMMUNICATIONS INC COM 94724R108   171,380 19,000 SH   DFND 7 0 0 19,000
WEBSTER FINANCIAL CORP COM 947890109   3,862,510 88,610 SH   DFND 1 9,085 0 79,525
WEBSTER FINANCIAL CORP COM 947890109   1,576,476 36,166 SH   DFND 7 0 0 36,166
WEBSTER FINANCIAL CORP COM 947890109   1,048,819 24,061 SH   DFND 8 16,507 0 7,554
WEBSTER FINANCIAL CORP COM 947890109   650,406 14,921 SH   OTR 8 14,921 0 0
WEBSTER FINANCIAL CORP COM 947890109   251,645 5,773 SH   OTR   0 0 5,773
WEBSTER FINANCIAL CORP COM 947890109   4,156,916 95,364 SH   SOLE 7 10,787 0 84,577
WEBSTER FINANCIAL CORP COM 947890109   37,923 870 SH   SOLE 8 870 0 0
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WEBSTER FINL CORP COM 947890109   1,410,660 32,362 SH   DFND 15 0 0 32,362
WEC ENERGY GROUP INC COM 92939U106   706,140 9,000 SH   DFND 13 9,000 0 0
WEC ENERGY GROUP INC COM 92939U106   15,364,351 195,824 SH   DFND 14 195,824 0 0
WEC ENERGY GROUP INC COM 92939U106   9,082,373 115,758 SH   DFND 15 5,536 0 110,222
WEC ENERGY GROUP INC COM 92939U106   14,702,384 187,387 SH   DFND 1 18,592 0 168,795
WEC ENERGY GROUP INC COM 92939U106   2,481,611 31,629 SH   DFND 7 31,629 0 0
WEC ENERGY GROUP INC COM 92939U106   16,623,948 211,878 SH   DFND 8 86,188 0 125,690
WEC ENERGY GROUP INC COM 92939U106   215,137 2,742 SH   DFND   0 0 2,742
WEC ENERGY GROUP INC COM 92939U106   29,423 375 SH   OTR 1 375 0 0
WEC ENERGY GROUP INC COM 92939U106   2,307,979 29,416 SH   OTR 8 29,416 0 0
WEC ENERGY GROUP INC COM 92939U106   12,985,601 165,506 SH   OTR   0 0 165,506
WEC ENERGY GROUP INC COM 92939U106   33,153,979 422,559 SH   SOLE 7 271,216 0 151,343
WEC ENERGY GROUP INC COM 92939U106   5,082,404 64,777 SH   SOLE 8 60,915 0 3,862
WEC ENERGY GROUP INC COM 92939U106   11,588,228 147,696 SH   SOLE   134,651 0 13,045
WEIBO CORP SPONSORED ADR 948596101   1,354,898 176,419 SH   DFND 14 176,419 0 0
WEIS MARKETS INC COM 948849104   336,824 5,366 SH   DFND 7 0 0 5,366
WEIS MARKETS INC COM 948849104   503,227 8,017 SH   SOLE 7 1,877 0 6,140
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WEIS MKTS INC COM 948849104   203,814 3,247 SH   DFND 15 0 0 3,247
WELLS FARGO AND CO COM 949746101   163,839,965 2,758,713 SH   DFND 1 917,493 0 1,841,220
WELLS FARGO AND CO COM 949746101   390,905 6,582 SH   DFND 2 6,582 0 0
WELLS FARGO AND CO COM 949746101   19,317,607 325,267 SH   DFND 7 118,208 0 207,059
WELLS FARGO AND CO COM 949746101   306,273,814 5,156,993 SH   DFND 8 2,504,177 0 2,652,816
WELLS FARGO AND CO COM 949746101   32,321,226 544,220 SH   DFND 9 544,220 0 0
WELLS FARGO AND CO COM 949746101   12,951,118 218,069 SH   DFND   25,063 0 193,006
WELLS FARGO AND CO COM 949746101   1,685,548 28,381 SH   OTR 1 28,381 0 0
WELLS FARGO AND CO COM 949746101   1,662,089 27,986 SH   OTR 7 27,986 0 0
WELLS FARGO AND CO COM 949746101   20,949,050 352,737 SH   OTR 8 352,737 0 0
WELLS FARGO AND CO COM 949746101   113,672 1,914 SH   OTR   0 0 1,914
WELLS FARGO AND CO COM 949746101   34,702,171 584,310 SH   SOLE 1 584,310 0 0
WELLS FARGO AND CO COM 949746101   295,982,418 4,983,708 SH   SOLE 7 2,433,642 0 2,550,066
WELLS FARGO AND CO COM 949746101   56,517,246 951,629 SH   SOLE 8 886,428 0 65,201
WELLS FARGO AND CO COM 949746101   76,830,646 1,293,663 SH   SOLE   563,746 0 729,917
WELLS FARGO CO NEW COM 949746101   2,070,573 34,864 SH   DFND 13 34,864 0 0
WELLS FARGO CO NEW COM 949746101   176,094,379 2,965,051 SH   DFND 14 2,965,051 0 0
WELLS FARGO CO NEW COM 949746101   37,339,028 628,709 SH   DFND 15 0 0 628,709
WELLTOWER INC COM 95040Q104   93,333,774 895,288 SH   DFND 14 895,288 0 0
WELLTOWER INC COM 95040Q104   4,423,015 42,427 SH   DFND 15 0 0 42,427
WENDY S COM COM 95058W100   1,427,778 84,185 SH   DFND 1 0 0 84,185
WENDY S COM COM 95058W100   716,679 42,257 SH   DFND 7 0 0 42,257
WENDY S COM COM 95058W100   482,597 28,455 SH   DFND 8 15,412 0 13,043
WENDY S COM COM 95058W100   442,724 26,104 SH   OTR 8 26,104 0 0
WENDY S COM COM 95058W100   1,587,473 93,601 SH   SOLE 7 11,399 0 82,202
WENDY S COM COM 95058W100   11,414 673 SH   SOLE 8 673 0 0
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WENDYS CO COM 95058W100   3,639,209 214,576 SH   DFND 14 214,576 0 0
WENDYS CO COM 95058W100   590,886 34,840 SH   DFND 15 0 0 34,840
WERNER ENTERPRISES COM 950755108   287,894 8,035 SH   DFND 8 5,330 0 2,705
WERNER ENTERPRISES COM 950755108   138,770 3,873 SH   OTR 8 3,873 0 0
WERNER ENTERPRISES COM 950755108   1,071,568 29,907 SH   SOLE 7 3,866 0 26,041
WERNER ENTERPRISES COM 950755108   9,961 278 SH   SOLE 8 278 0 0
WERNER ENTERPRISES INC COM 950755108   1,915,185 53,452 SH   DFND 14 53,452 0 0
WERNER ENTERPRISES INC COM 950755108   184,023 5,136 SH   DFND 15 0 0 5,136
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WESBANCO INC COM 950810101   290,599 10,412 SH   DFND 15 0 0 10,412
WESBANCO INC COM 950810101   228,108 8,173 SH   DFND 8 6,399 0 1,774
WESBANCO INC COM 950810101   130,982 4,693 SH   OTR 8 4,693 0 0
WESBANCO INC COM 950810101   882,961 31,636 SH   SOLE 7 2,599 0 29,037
WESBANCO INC COM 950810101   10,522 377 SH   SOLE 8 377 0 0
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WESCO INTERNATIONAL INC COM 95082P105   1,626,415 10,260 SH   DFND 7 0 0 10,260
WESCO INTERNATIONAL INC COM 95082P105   1,339,811 8,452 SH   DFND 8 5,504 0 2,948
WESCO INTERNATIONAL INC COM 95082P105   673,869 4,251 SH   OTR 8 4,251 0 0
WESCO INTERNATIONAL INC COM 95082P105   267,265 1,686 SH   OTR   0 0 1,686
WESCO INTERNATIONAL INC COM 95082P105   3,964,426 25,009 SH   SOLE 7 2,897 0 22,112
WESCO INTERNATIONAL INC COM 95082P105   2,103,719 13,271 SH   SOLE 8 13,271 0 0
WESCO INTL INC COM 95082P105   7,256,887 45,779 SH   DFND 14 45,779 0 0
WESCO INTL INC COM 95082P105   1,614,209 10,183 SH   DFND 15 0 0 10,183
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WEST FRASER TIMBER CO LTD COM 952845105   5,497,358 71,515 SH   DFND 14 71,515 0 0
WEST FRASER TIMBER CO LTD COM 952845105   835,116 10,864 SH   DFND 15 0 0 10,864
WEST PHARMACEUTICAL SERVICES COM 955306105   39,111,439 118,739 SH   DFND 1 79,048 0 39,691
WEST PHARMACEUTICAL SERVICES COM 955306105   1,959,212 5,948 SH   DFND 7 2,189 0 3,759
WEST PHARMACEUTICAL SERVICES COM 955306105   29,903,012 90,783 SH   DFND 8 13,190 0 77,593
WEST PHARMACEUTICAL SERVICES COM 955306105   280,311 851 SH   DFND 9 851 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   6,005,109 18,231 SH   DFND   2,017 0 16,214
WEST PHARMACEUTICAL SERVICES COM 955306105   13,505 41 SH   OTR 1 41 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   245,725 746 SH   OTR 7 746 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,322,200 7,050 SH   OTR 8 7,050 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   332,684 1,010 SH   OTR   1,010 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   6,671,136 20,253 SH   SOLE 1 20,253 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   44,489,719 135,067 SH   SOLE 7 77,088 0 57,979
WEST PHARMACEUTICAL SERVICES COM 955306105   15,404,912 46,768 SH   SOLE 8 42,491 0 4,277
WEST PHARMACEUTICAL SERVICES COM 955306105   4,242,873 12,881 SH   SOLE   9,466 0 3,415
WEST PHARMACEUTICAL SVSC INC COM 955306105   452,582 1,374 SH   DFND 13 1,374 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,438,215 86,336 SH   DFND 14 86,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,911,534 14,911 SH   DFND 15 0 0 14,911
WESTAMERICA BANCORP COM 957090103   261,625 5,391 SH   DFND 8 2,653 0 2,738
WESTAMERICA BANCORP COM 957090103   90,557 1,866 SH   OTR 8 1,866 0 0
WESTAMERICA BANCORP COM 957090103   683,642 14,087 SH   SOLE 7 1,173 0 12,914
WESTAMERICA BANCORP COM 957090103   5,872 121 SH   SOLE 8 121 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,697,191 34,972 SH   DFND 14 34,972 0 0
WESTAMERICA BANCORPORATION COM 957090103   280,892 5,788 SH   DFND 15 0 0 5,788
WESTERN ALLIANCE BANCORP COM 957638109   7,754,689 123,443 SH   DFND 14 123,443 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,254,955 19,977 SH   DFND 15 0 0 19,977
WESTERN ALLIANCE BANCORP COM 957638109   3,513,020 55,922 SH   DFND 1 2,126 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109   961,397 15,304 SH   DFND 8 10,467 0 4,837
WESTERN ALLIANCE BANCORP COM 957638109   466,062 7,419 SH   OTR 8 7,419 0 0
WESTERN ALLIANCE BANCORP COM 957638109   222,006 3,534 SH   OTR   0 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109   3,658,071 58,231 SH   SOLE 7 6,872 0 51,359
WESTERN ALLIANCE BANCORP COM 957638109   391,620 6,234 SH   SOLE 8 6,234 0 0
WESTERN DIGITAL COM 958102105   14,002,144 184,798 SH   DFND 1 4,072 0 180,726
WESTERN DIGITAL COM 958102105   17,156,298 226,426 SH   DFND 2 226,426 0 0
WESTERN DIGITAL COM 958102105   9,348,200 123,376 SH   DFND 7 119,735 0 3,641
WESTERN DIGITAL COM 958102105   31,691,030 418,253 SH   DFND 8 128,362 0 289,891
WESTERN DIGITAL COM 958102105   1,681,185 22,188 SH   DFND 9 22,188 0 0
WESTERN DIGITAL COM 958102105   12,096,226 159,644 SH   DFND   7,161 0 152,483
WESTERN DIGITAL COM 958102105   16,215 214 SH   OTR 1 214 0 0
WESTERN DIGITAL COM 958102105   201,851 2,664 SH   OTR 7 2,664 0 0
WESTERN DIGITAL COM 958102105   2,311,591 30,508 SH   OTR 8 30,508 0 0
WESTERN DIGITAL COM 958102105   5,074,544 66,973 SH   OTR   4,531 0 62,442
WESTERN DIGITAL COM 958102105   5,296,475 69,902 SH   SOLE 1 69,902 0 0
WESTERN DIGITAL COM 958102105   66,297,311 874,981 SH   SOLE 7 615,066 0 259,915
WESTERN DIGITAL COM 958102105   20,363,414 268,753 SH   SOLE 8 250,168 0 18,585
WESTERN DIGITAL COM 958102105   5,514,541 72,780 SH   SOLE   42,209 0 30,571
WESTERN DIGITAL CORP. COM 958102105   30,098,117 397,230 SH   DFND 14 397,230 0 0
WESTERN DIGITAL CORP. COM 958102105   4,576,053 60,394 SH   DFND 15 0 0 60,394
WESTERN UN CO COM 959802109   277,394 22,700 SH   DFND 12 22,700 0 0
WESTERN UN CO COM 959802109   7,690,290 629,320 SH   DFND 14 629,320 0 0
WESTERN UN CO COM 959802109   876,333 71,713 SH   DFND 15 0 0 71,713
WESTERN UNION CO COM 959802109   14,396,565 1,178,115 SH   DFND 1 1,003,764 0 174,351
WESTERN UNION CO COM 959802109   821,673 67,240 SH   DFND 7 0 0 67,240
WESTERN UNION CO COM 959802109   826,060 67,599 SH   DFND 8 49,678 0 17,921
WESTERN UNION CO COM 959802109   347,622 28,447 SH   OTR 8 28,447 0 0
WESTERN UNION CO COM 959802109   411,765 33,696 SH   OTR   0 0 33,696
WESTERN UNION CO COM 959802109   2,553,772 208,983 SH   SOLE 7 17,355 0 191,628
WESTERN UNION CO COM 959802109   1,242,530 101,680 SH   SOLE 8 101,680 0 0
WESTERN UNION CO COM 959802109   2,259,808 184,927 SH   SOLE   184,927 0 0
WESTLAKE CORP COM 960413102   3,086,114 21,310 SH   DFND 1 5,348 0 15,962
WESTLAKE CORP COM 960413102   188,556 1,302 SH   DFND 7 1,302 0 0
WESTLAKE CORP COM 960413102   20,566,757 142,016 SH   DFND 8 7,732 0 134,284
WESTLAKE CORP COM 960413102   492,098 3,398 SH   DFND   0 0 3,398
WESTLAKE CORP COM 960413102   44,025 304 SH   OTR 7 304 0 0
WESTLAKE CORP COM 960413102   386,525 2,669 SH   OTR 8 2,669 0 0
WESTLAKE CORP COM 960413102   73,569 508 SH   OTR   0 0 508
WESTLAKE CORP COM 960413102   3,885,810 26,832 SH   SOLE 7 17,389 0 9,443
WESTLAKE CORP COM 960413102   630,981 4,357 SH   SOLE 8 4,041 0 316
WESTLAKE CORP COM 960413102   911,497 6,294 SH   SOLE   5,648 0 646
WESTLAKE CORPORATION COM 960413102   3,304,213 22,816 SH   DFND 14 22,816 0 0
WESTLAKE CORPORATION COM 960413102   559,150 3,861 SH   DFND 15 0 0 3,861
WESTROCK CO COM 96145D105   13,109,165 260,827 SH   DFND 14 260,827 0 0
WESTROCK CO COM 96145D105   2,113,232 42,046 SH   DFND 15 0 0 42,046
WESTROCK CO COM 96145D105   7,621,326 151,638 SH   DFND 1 21,566 0 130,072
WESTROCK CO COM 96145D105   544,969 10,843 SH   DFND 7 10,843 0 0
WESTROCK CO COM 96145D105   11,143,848 221,724 SH   DFND 8 87,574 0 134,150
WESTROCK CO COM 96145D105   936,595 18,635 SH   DFND 9 18,635 0 0
WESTROCK CO COM 96145D105   1,952,601 38,850 SH   DFND   5,753 0 33,097
WESTROCK CO COM 96145D105   3,166 63 SH   OTR 1 63 0 0
WESTROCK CO COM 96145D105   133,340 2,653 SH   OTR 7 2,653 0 0
WESTROCK CO COM 96145D105   1,214,231 24,159 SH   OTR 8 24,159 0 0
WESTROCK CO COM 96145D105   178,423 3,550 SH   OTR   3,550 0 0
WESTROCK CO COM 96145D105   17,467,059 347,534 SH   SOLE 7 174,420 0 173,114
WESTROCK CO COM 96145D105   6,657,088 132,453 SH   SOLE 8 117,352 0 15,101
WESTROCK CO COM 96145D105   1,803,681 35,887 SH   SOLE   31,075 0 4,812
WESTROCK COFFEE CO COM 96145W103   199,659 19,517 SH   DFND 14 19,517 0 0
WESTROCK COFFEE CO COM 96145W103   41,288 4,036 SH   DFND 15 0 0 4,036
WESTROCK COFFEE HOLDINGS LLC COM 96145W103   238,993 23,362 SH   SOLE 7 3,000 0 20,362
WEX INC COM 96208T104   10,897,830 61,521 SH   DFND 14 61,521 0 0
WEX INC COM 96208T104   1,425,800 8,049 SH   DFND 15 0 0 8,049
WEX INC COM 96208T104   3,774,322 21,307 SH   DFND 1 2,917 0 18,390
WEX INC COM 96208T104   1,639,076 9,253 SH   DFND 7 0 0 9,253
WEX INC COM 96208T104   1,232,363 6,957 SH   DFND 8 4,190 0 2,767
WEX INC COM 96208T104   741,331 4,185 SH   OTR 8 4,185 0 0
WEX INC COM 96208T104   282,893 1,597 SH   OTR   0 0 1,597
WEX INC COM 96208T104   4,058,986 22,914 SH   SOLE 7 2,330 0 20,584
WEX INC COM 96208T104   2,171,559 12,259 SH   SOLE 8 12,259 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,630,125 163,090 SH   DFND 12 163,090 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,969,887 245,505 SH   DFND 13 245,505 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,831,853 768,998 SH   DFND 14 768,998 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,118,547 74,623 SH   DFND 15 0 0 74,623
WHEATON PRECIOUS METALS CORP COM 962879102   1,031,940 19,686 SH   DFND 12 19,686 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   429,425 8,192 SH   DFND 13 8,192 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   80,599,262 1,537,567 SH   DFND 14 1,537,567 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,183,955 79,816 SH   DFND 15 0 0 79,816
WHEATON PRECIOUS METALS CORP COM 962879102   6,506,947 124,131 SH   OTR   0 0 124,131
WHIRLPOOL CORP COM 963320106   255,500 2,500 SH   DFND 12 2,500 0 0
WHIRLPOOL CORP COM 963320106   5,422,630 53,059 SH   DFND 14 53,059 0 0
WHIRLPOOL CORP COM 963320106   1,090,065 10,666 SH   DFND 15 0 0 10,666
WHIRLPOOL CORP COM 963320106   3,057,007 29,912 SH   DFND 1 3,068 0 26,844
WHIRLPOOL CORP COM 963320106   843,457 8,253 SH   DFND 7 0 0 8,253
WHIRLPOOL CORP COM 963320106   1,135,442 11,110 SH   DFND 8 8,732 0 2,378
WHIRLPOOL CORP COM 963320106   481,260 4,709 SH   DFND 9 4,709 0 0
WHIRLPOOL CORP COM 963320106   483,202 4,728 SH   OTR 8 4,728 0 0
WHIRLPOOL CORP COM 963320106   2,947,550 28,841 SH   SOLE 7 3,605 0 25,236
WHIRLPOOL CORP COM 963320106   1,638,573 16,033 SH   SOLE 8 16,033 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,368,137 1,303 SH   DFND 1 38 0 1,265
WHITE MOUNTAINS INSURANCE GP COM G9618E107   783,321 431 SH   DFND 8 279 0 152
WHITE MOUNTAINS INSURANCE GP COM G9618E107   636,108 350 SH   OTR 8 350 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   2,222,742 1,223 SH   SOLE 7 124 0 1,099
WHITE MOUNTAINS INSURANCE GP COM G9618E107   36,349 20 SH   SOLE 8 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,082,603 3,897 SH   DFND 14 3,897 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   899,638 495 SH   DFND 15 0 0 495
WHITESTONE REIT COM 966084204   809,581 60,825 SH   DFND 14 60,825 0 0
WHITESTONE REIT COM 966084204   67,042 5,037 SH   DFND 15 0 0 5,037
WILEY JOHN &#38 SONS CLASS A CL A 968223206   373,830 9,185 SH   DFND 7 0 0 9,185
WILEY JOHN &#38 SONS CLASS A CL A 968223206   291,616 7,165 SH   DFND 8 4,654 0 2,511
WILEY JOHN &#38 SONS CLASS A CL A 968223206   126,211 3,101 SH   OTR 8 3,101 0 0
WILEY JOHN &#38 SONS CLASS A CL A 968223206   1,186,812 29,160 SH   SOLE 7 2,159 0 27,001
WILEY JOHN &#38 SONS CLASS A CL A 968223206   13,512 332 SH   SOLE 8 332 0 0
WILEY JOHN & SONS INC CL A 968223206   1,684,207 41,381 SH   DFND 14 41,381 0 0
WILEY JOHN & SONS INC CL A 968223206   310,053 7,618 SH   DFND 15 0 0 7,618
WILLIAMS COS INC COM 969457100   14,652,215 344,758 SH   DFND 12 344,758 0 0
WILLIAMS COS INC COM 969457100   11,426,338 268,855 SH   DFND 13 268,855 0 0
WILLIAMS COS INC COM 969457100   44,665,163 1,050,945 SH   DFND 14 1,050,945 0 0
WILLIAMS COS INC COM 969457100   10,665,035 250,942 SH   DFND 15 0 0 250,942
WILLIAMS SONOMA INC COM 969904101   1,195,555 4,234 SH   DFND 13 4,234 0 0
WILLIAMS SONOMA INC COM 969904101   22,399,283 79,326 SH   DFND 14 79,326 0 0
WILLIAMS SONOMA INC COM 969904101   3,831,479 13,569 SH   DFND 15 0 0 13,569
WILLIAMS SONOMA INC COM 969904101   13,312,334 47,145 SH   DFND 1 11,481 0 35,664
WILLIAMS SONOMA INC COM 969904101   2,294,821 8,127 SH   DFND 7 1,888 0 6,239
WILLIAMS SONOMA INC COM 969904101   37,070,663 131,284 SH   DFND 8 52,321 0 78,963
WILLIAMS SONOMA INC COM 969904101   1,016,532 3,600 SH   DFND   1,063 0 2,537
WILLIAMS SONOMA INC COM 969904101   414,237 1,467 SH   OTR 7 1,467 0 0
WILLIAMS SONOMA INC COM 969904101   1,676,148 5,936 SH   OTR 8 5,936 0 0
WILLIAMS SONOMA INC COM 969904101   186,082 659 SH   OTR   659 0 0
WILLIAMS SONOMA INC COM 969904101   10,587,181 37,494 SH   SOLE 1 37,494 0 0
WILLIAMS SONOMA INC COM 969904101   38,219,344 135,352 SH   SOLE 7 91,949 0 43,403
WILLIAMS SONOMA INC COM 969904101   16,390,167 58,045 SH   SOLE 8 55,007 0 3,038
WILLIAMS SONOMA INC COM 969904101   3,770,487 13,353 SH   SOLE   8,213 0 5,140
WILLIAMSCOS COM 969457100   48,295,046 1,136,354 SH   DFND 1 516,269 0 620,085
WILLIAMSCOS COM 969457100   368,220 8,664 SH   DFND 2 8,664 0 0
WILLIAMSCOS COM 969457100   1,754,273 41,277 SH   DFND 7 40,299 0 978
WILLIAMSCOS COM 969457100   63,655,904 1,497,786 SH   DFND 8 576,001 0 921,785
WILLIAMSCOS COM 969457100   5,261,500 123,800 SH   DFND 9 123,800 0 0
WILLIAMSCOS COM 969457100   3,281,170 77,204 SH   DFND   26,012 0 51,192
WILLIAMSCOS COM 969457100   1,455,625 34,250 SH   OTR 1 34,250 0 0
WILLIAMSCOS COM 969457100   432,863 10,185 SH   OTR 7 10,185 0 0
WILLIAMSCOS COM 969457100   4,807,473 113,117 SH   OTR 8 113,117 0 0
WILLIAMSCOS COM 969457100   655,393 15,421 SH   OTR   15,421 0 0
WILLIAMSCOS COM 969457100   10,541,020 248,024 SH   SOLE 1 248,024 0 0
WILLIAMSCOS COM 969457100   112,346,413 2,643,445 SH   SOLE 7 1,441,996 0 1,201,449
WILLIAMSCOS COM 969457100   16,701,352 392,973 SH   SOLE 8 380,831 0 12,142
WILLIAMSCOS COM 969457100   43,706,916 1,028,398 SH   SOLE   497,651 0 530,747
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,706,264 193,432 SH   DFND 14 193,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,879,666 30,059 SH   DFND 15 0 0 30,059
WILLSCOT HOLDINGS CORP COM CL A 971378104   12,434,563 330,355 SH   DFND 1 226,262 0 104,093
WILLSCOT HOLDINGS CORP COM CL A 971378104   1,669,597 44,357 SH   DFND 7 0 0 44,357
WILLSCOT HOLDINGS CORP COM CL A 971378104   1,198,797 31,849 SH   DFND 8 20,170 0 11,679
WILLSCOT HOLDINGS CORP COM CL A 971378104   702,739 18,670 SH   OTR 8 18,670 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104   301,233 8,003 SH   OTR   0 0 8,003
WILLSCOT HOLDINGS CORP COM CL A 971378104   4,369,364 116,083 SH   SOLE 7 23,110 0 92,973
WILLSCOT HOLDINGS CORP COM CL A 971378104   2,064,930 54,860 SH   SOLE 8 54,860 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,367,976 275,451 SH   DFND 14 275,451 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,419,668 37,717 SH   DFND 15 0 0 37,717
WINGSTOP INC COM 974155103   11,816,306 27,957 SH   DFND 14 27,957 0 0
WINGSTOP INC COM 974155103   2,392,256 5,660 SH   DFND 15 0 0 5,660
WINGSTOP INC COM 974155103   7,919,380 18,737 SH   DFND 1 1,397 0 17,340
WINGSTOP INC COM 974155103   2,449,315 5,795 SH   DFND 7 0 0 5,795
WINGSTOP INC COM 974155103   1,943,391 4,598 SH   DFND 8 2,982 0 1,616
WINGSTOP INC COM 974155103   80,305 190 SH   OTR 7 190 0 0
WINGSTOP INC COM 974155103   1,249,383 2,956 SH   OTR 8 2,956 0 0
WINGSTOP INC COM 974155103   443,370 1,049 SH   OTR   0 0 1,049
WINGSTOP INC COM 974155103   6,531,788 15,454 SH   SOLE 7 1,609 0 13,845
WINGSTOP INC COM 974155103   73,966 175 SH   SOLE 8 175 0 0
WINMARK CORP COM 974250102   609,697 1,729 SH   DFND 13 1,729 0 0
WINMARK CORP COM 974250102   903,085 2,561 SH   DFND 14 2,561 0 0
WINMARK CORP COM 974250102   179,841 510 SH   DFND 15 0 0 510
WINMARK CORP COM 974250102   190,772 541 SH   DFND 8 407 0 134
WINMARK CORP COM 974250102   72,289 205 SH   OTR 8 205 0 0
WINMARK CORP COM 974250102   548,340 1,555 SH   SOLE 7 276 0 1,279
WINMARK CORP COM 974250102   3,526 10 SH   SOLE 8 10 0 0
WINNEBAGO INDS INC COM 974637100   1,776,513 32,777 SH   DFND 14 32,777 0 0
WINNEBAGO INDS INC COM 974637100   245,797 4,535 SH   DFND 15 0 0 4,535
WINNEBAGO INDUSTRIES COM 974637100   361,406 6,668 SH   DFND 7 0 0 6,668
WINNEBAGO INDUSTRIES COM 974637100   272,084 5,020 SH   DFND 8 3,267 0 1,753
WINNEBAGO INDUSTRIES COM 974637100   120,974 2,232 SH   OTR 8 2,232 0 0
WINNEBAGO INDUSTRIES COM 974637100   784,057 14,466 SH   SOLE 7 1,400 0 13,066
WINNEBAGO INDUSTRIES COM 974637100   491,811 9,074 SH   SOLE 8 9,074 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,510,225 25,469 SH   DFND 1 3,702 0 21,767
WINTRUST FINANCIAL CORP COM 97650W108   1,056,268 10,717 SH   DFND 8 6,664 0 4,053
WINTRUST FINANCIAL CORP COM 97650W108   397,690 4,035 SH   OTR 8 4,035 0 0
WINTRUST FINANCIAL CORP COM 97650W108   245,316 2,489 SH   OTR   0 0 2,489
WINTRUST FINANCIAL CORP COM 97650W108   3,488,531 35,395 SH   SOLE 7 4,318 0 31,077
WINTRUST FINANCIAL CORP COM 97650W108   34,299 348 SH   SOLE 8 348 0 0
WINTRUST FINL CORP COM 97650W108   5,927,201 60,138 SH   DFND 14 60,138 0 0
WINTRUST FINL CORP COM 97650W108   1,148,421 11,652 SH   DFND 15 0 0 11,652
WIPRO LTD SPON ADR 1 SH 97651M109   815,411 133,674 SH   DFND 14 133,674 0 0
WISDOMTREE INC COM 97717P104   2,085,391 210,433 SH   DFND 14 210,433 0 0
WISDOMTREE INC COM 97717P104   198,032 19,983 SH   DFND 15 0 0 19,983
WISDOMTREE INC COM 97717P104   431,997 43,592 SH   DFND 7 0 0 43,592
WISDOMTREE INC COM 97717P104   218,803 22,079 SH   DFND 8 15,916 0 6,163
WISDOMTREE INC COM 97717P104   83,076 8,383 SH   OTR 8 8,383 0 0
WISDOMTREE INC COM 97717P104   849,931 85,765 SH   SOLE 7 6,200 0 79,565
WISDOMTREE INC COM 97717P104   371,724 37,510 SH   SOLE 8 37,510 0 0
WIX COM LTD SHS M98068105   12,180,149 76,571 SH   DFND 1 75,687 0 884
WIX COM LTD SHS M98068105   1,694,731 10,654 SH   DFND 7 1,235 0 9,419
WIX COM LTD SHS M98068105   6,171,757 38,799 SH   DFND 8 2,784 0 36,015
WIX COM LTD SHS M98068105   2,822,220 17,742 SH   DFND   0 0 17,742
WIX COM LTD SHS M98068105   60,765 382 SH   OTR 7 382 0 0
WIX COM LTD SHS M98068105   3,392,168 21,325 SH   SOLE 1 21,325 0 0
WIX COM LTD SHS M98068105   13,651,705 85,822 SH   SOLE 7 51,130 0 34,692
WIX COM LTD SHS M98068105   1,096,628 6,894 SH   SOLE 8 6,730 0 164
WIX COM LTD SHS M98068105   1,198,910 7,537 SH   SOLE   4,762 0 2,775
WIX COM LTD SHS M98068105   12,867,650 80,893 SH   DFND 14 80,893 0 0
WIX COM LTD SHS M98068105   203,928 1,282 SH   DFND 15 0 0 1,282
WK KELLOGG CO COM SHS 92942W107   1,925,820 117,000 SH   DFND 13 117,000 0 0
WK KELLOGG CO COM SHS 92942W107   1,163,755 70,702 SH   DFND 14 70,702 0 0
WK KELLOGG CO COM SHS 92942W107   183,233 11,132 SH   DFND 15 0 0 11,132
WK KELLOGG CO COM SHS 92942W107   157,753 9,584 SH   DFND 8 9,584 0 0
WK KELLOGG CO COM SHS 92942W107   118,232 7,183 SH   OTR 8 7,183 0 0
WK KELLOGG CO COM SHS 92942W107   636,969 38,698 SH   SOLE 7 6,496 0 32,202
WK KELLOGG CO COM SHS 92942W107   538,950 32,743 SH   SOLE 8 32,743 0 0
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WOLFSPEED INC COM 977852102   2,710,397 119,086 SH   DFND 14 119,086 0 0
WOLFSPEED INC COM 977852102   728,320 32,000 SH   DFND 15 10,000 0 22,000
WOLFSPEED INC COM 977852102   58,010,438 2,548,789 SH   DFND 1 615,006 0 1,933,783
WOLFSPEED INC COM 977852102   9,035,265 396,980 SH   DFND 2 396,980 0 0
WOLFSPEED INC COM 977852102   8,078,775 354,955 SH   DFND 7 328,673 0 26,282
WOLFSPEED INC COM 977852102   14,705,782 646,124 SH   DFND 8 95,084 0 551,040
WOLFSPEED INC COM 977852102   4,438,655 195,020 SH   DFND   31,676 0 163,344
WOLFSPEED INC COM 977852102   717,828 31,539 SH   OTR 8 31,539 0 0
WOLFSPEED INC COM 977852102   1,563,430 68,692 SH   OTR   0 0 68,692
WOLFSPEED INC COM 977852102   10,534,079 462,833 SH   SOLE 1 462,833 0 0
WOLFSPEED INC COM 977852102   43,567,715 1,914,223 SH   SOLE 7 1,817,987 0 96,236
WOLFSPEED INC COM 977852102   16,228 713 SH   SOLE 8 713 0 0
WOLFSPEED INC COM 977852102   4,889,781 214,841 SH   SOLE   183,641 0 31,200
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,542,800 2,800,000 PRN   DFND 12 2,800,000 0 0
WOLVERINE WORLD WIDE COM 978097103   257,840 19,071 SH   DFND 7 0 0 19,071
WOLVERINE WORLD WIDE COM 978097103   132,699 9,815 SH   DFND 8 8,433 0 1,382
WOLVERINE WORLD WIDE COM 978097103   228,285 16,885 SH   OTR 8 16,885 0 0
WOLVERINE WORLD WIDE COM 978097103   633,615 46,865 SH   SOLE 7 4,000 0 42,865
WOLVERINE WORLD WIDE COM 978097103   9,410 696 SH   SOLE 8 696 0 0
WOLVERINE WORLD WIDE INC COM 978097103   925,106 68,425 SH   DFND 14 68,425 0 0
WOLVERINE WORLD WIDE INC COM 978097103   191,497 14,164 SH   DFND 15 0 0 14,164
WOODWARD INC COM 980745103   8,732,079 50,075 SH   DFND 14 50,075 0 0
WOODWARD INC COM 980745103   1,663,062 9,537 SH   DFND 15 0 0 9,537
WOODWARD INC COM 980745103   6,741,531 38,660 SH   DFND 1 6,147 0 32,513
WOODWARD INC COM 980745103   1,627,489 9,333 SH   DFND 8 6,304 0 3,029
WOODWARD INC COM 980745103   1,249,956 7,168 SH   OTR 8 7,168 0 0
WOODWARD INC COM 980745103   454,609 2,607 SH   OTR   0 0 2,607
WOODWARD INC COM 980745103   5,666,478 32,495 SH   SOLE 7 3,284 0 29,211
WOODWARD INC COM 980745103   62,951 361 SH   SOLE 8 361 0 0
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WORKDAY INC CL A 98138H101   61,477,882 274,995 SH   DFND 14 274,995 0 0
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WORKDAY INC COM USD0 001 CL A 98138H101   4,465,387 19,974 SH   OTR 8 19,974 0 0
WORKDAY INC COM USD0 001 CL A 98138H101   6,058,476 27,100 SH   OTR   2,780 0 24,320
WORKDAY INC COM USD0 001 CL A 98138H101   120,827,920 540,472 SH   SOLE 7 324,439 0 216,033
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WORKDAY INC COM USD0 001 CL A 98138H101   10,206,184 45,653 SH   SOLE   27,249 0 18,404
WORKIVA INC COM CL A 98139A105   70,289 963 SH   DFND 13 963 0 0
WORKIVA INC COM CL A 98139A105   6,278,965 86,025 SH   DFND 14 86,025 0 0
WORKIVA INC COM CL A 98139A105   678,223 9,292 SH   DFND 15 0 0 9,292
WORKIVA INC COM CL A 98139A105   681,727 9,340 SH   DFND 7 0 0 9,340
WORKIVA INC COM CL A 98139A105   559,395 7,664 SH   DFND 8 4,384 0 3,280
WORKIVA INC COM CL A 98139A105   365,242 5,004 SH   OTR 8 5,004 0 0
WORKIVA INC COM CL A 98139A105   1,690,814 23,165 SH   SOLE 7 2,625 0 20,540
WORKIVA INC COM CL A 98139A105   1,070,325 14,664 SH   SOLE 8 14,664 0 0
WORLD ACCEP CORPORATION COM 981419104   338,733 2,741 SH   DFND 14 2,741 0 0
WORLD ACCEP CORPORATION COM 981419104   83,417 675 SH   DFND 15 0 0 675
WORLD KINECT CORP COM 981475106   534,499 20,717 SH   DFND 7 0 0 20,717
WORLD KINECT CORP COM 981475106   256,401 9,938 SH   DFND 8 6,571 0 3,367
WORLD KINECT CORP COM 981475106   312,799 12,124 SH   DFND 9 12,124 0 0
WORLD KINECT CORP COM 981475106   116,745 4,525 SH   OTR 8 4,525 0 0
WORLD KINECT CORP COM 981475106   802,586 31,108 SH   SOLE 7 4,030 0 27,078
WORLD KINECT CORP COM 981475106   474,333 18,385 SH   SOLE 8 18,385 0 0
WORLD KINECT CORPORATION COM 981475106   1,167,269 45,243 SH   DFND 14 45,243 0 0
WORLD KINECT CORPORATION COM 981475106   365,173 14,154 SH   DFND 15 0 0 14,154
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WORTHINGTON ENTERPRISES INC COM 981811102   215,919 4,562 SH   DFND 15 0 0 4,562
WORTHINGTON ENTERPRISES INC COM 981811102   318,105 6,721 SH   DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC COM 981811102   205,649 4,345 SH   DFND 8 3,637 0 708
WORTHINGTON ENTERPRISES INC COM 981811102   125,850 2,659 SH   OTR 8 2,659 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   696,035 14,706 SH   SOLE 7 2,000 0 12,706
WORTHINGTON ENTERPRISES INC COM 981811102   8,945 189 SH   SOLE 8 189 0 0
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WORTHINGTON STEEL INC COM SHS 982104101   144,983 4,346 SH   DFND 8 3,638 0 708
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WORTHINGTON STEEL INC COM SHS 982104101   521,016 15,618 SH   SOLE 7 2,000 0 13,618
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WP CAREY INC COM 92936U109   578,465 10,508 SH   DFND 15 0 0 10,508
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WR BERKLEY CORP COM 084423102   1,694,263 21,561 SH   DFND   2,028 0 19,533
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WR BERKLEY CORP COM 084423102   124,235 1,581 SH   OTR 7 1,581 0 0
WR BERKLEY CORP COM 084423102   1,485,398 18,903 SH   OTR 8 18,903 0 0
WR BERKLEY CORP COM 084423102   6,773,203 86,195 SH   OTR   0 0 86,195
WR BERKLEY CORP COM 084423102   22,134,257 281,678 SH   SOLE 7 101,493 0 180,185
WR BERKLEY CORP COM 084423102   4,297,383 54,688 SH   SOLE 8 52,398 0 2,290
WR BERKLEY CORP COM 084423102   2,628,580 33,451 SH   SOLE   22,431 0 11,020
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WSFS FINANCIAL CORP COM 929328102   532,463 11,329 SH   DFND 8 7,252 0 4,077
WSFS FINANCIAL CORP COM 929328102   490,163 10,429 SH   OTR 8 10,429 0 0
WSFS FINANCIAL CORP COM 929328102   1,660,933 35,339 SH   SOLE 7 2,305 0 33,034
WSFS FINANCIAL CORP COM 929328102   20,633 439 SH   SOLE 8 439 0 0
WSFS FINL CORP COM 929328102   2,846,790 60,570 SH   DFND 14 60,570 0 0
WSFS FINL CORP COM 929328102   543,320 11,560 SH   DFND 15 0 0 11,560
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WW GRAINGER INC COM 384802104   8,244,670 9,138 SH   DFND 7 1,444 0 7,694
WW GRAINGER INC COM 384802104   151,352,564 167,752 SH   DFND 8 105,800 0 61,952
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WW GRAINGER INC COM 384802104   51,046,935 56,578 SH   SOLE 8 53,928 0 2,650
WW GRAINGER INC COM 384802104   11,551,378 12,803 SH   SOLE   6,951 0 5,852
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WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,016,612 13,738 SH   DFND 15 0 0 13,738
WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   3,337,252 45,098 SH   DFND 1 4,621 0 40,477
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WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   564,916 7,634 SH   DFND 8 7,634 0 0
WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   531,838 7,187 SH   OTR 8 7,187 0 0
WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   271,358 3,667 SH   OTR   0 0 3,667
WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   3,275,906 44,269 SH   SOLE 7 5,555 0 38,714
WYNDHAM HOTELS &#38 RESORTS INC COM 98311A105   25,308 342 SH   SOLE 8 342 0 0
WYNN RESORTS LTD COM 983134107   7,281,094 81,353 SH   DFND 14 81,353 0 0
WYNN RESORTS LTD COM 983134107   1,044,734 11,673 SH   DFND 15 0 0 11,673
WYNN RESORTS LTD COM 983134107   201,375 2,250 SH   DFND 1 130 0 2,120
WYNN RESORTS LTD COM 983134107   984,410 10,999 SH   DFND 7 2,901 0 8,098
WYNN RESORTS LTD COM 983134107   24,267,836 271,149 SH   DFND 8 218,530 0 52,619
WYNN RESORTS LTD COM 983134107   2,711,671 30,298 SH   DFND 9 30,298 0 0
WYNN RESORTS LTD COM 983134107   276,197 3,086 SH   DFND   0 0 3,086
WYNN RESORTS LTD COM 983134107   5,102 57 SH   OTR 1 57 0 0
WYNN RESORTS LTD COM 983134107   64,798 724 SH   OTR 7 724 0 0
WYNN RESORTS LTD COM 983134107   846,491 9,458 SH   OTR 8 9,458 0 0
WYNN RESORTS LTD COM 983134107   12,863,925 143,731 SH   SOLE 7 53,023 0 90,708
WYNN RESORTS LTD COM 983134107   3,210,991 35,877 SH   SOLE 8 30,932 0 4,945
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Xcel Energy Inc COM 98389B100   833,196 15,600 SH   DFND 13 15,600 0 0
Xcel Energy Inc COM 98389B100   27,992,822 524,112 SH   DFND 14 524,112 0 0
Xcel Energy Inc COM 98389B100   5,955,001 111,496 SH   DFND 15 9,745 0 101,751
Xcel Energy Inc COM 98389B100   17,405,731 325,889 SH   DFND 1 36,893 0 288,996
Xcel Energy Inc COM 98389B100   352,720 6,604 SH   DFND 7 6,604 0 0
Xcel Energy Inc COM 98389B100   20,434,399 382,595 SH   DFND 8 131,463 0 251,132
Xcel Energy Inc COM 98389B100   292,260 5,472 SH   DFND   0 0 5,472
Xcel Energy Inc COM 98389B100   35,624 667 SH   OTR 1 667 0 0
Xcel Energy Inc COM 98389B100   2,798,898 52,404 SH   OTR 8 52,404 0 0
Xcel Energy Inc COM 98389B100   5,312,906 99,474 SH   OTR   0 0 99,474
Xcel Energy Inc COM 98389B100   42,349,857 792,920 SH   SOLE 7 480,702 0 312,218
Xcel Energy Inc COM 98389B100   5,111,658 95,706 SH   SOLE 8 89,750 0 5,956
Xcel Energy Inc COM 98389B100   13,714,459 256,777 SH   SOLE   236,398 0 20,379
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XENCOR INC COM 98401F105   195,074 10,305 SH   DFND 15 0 0 10,305
XENCOR INC COM 98401F105   2,304,481 121,737 SH   DFND 1 121,737 0 0
XENCOR INC COM 98401F105   581,435 30,715 SH   DFND 7 0 0 30,715
XENCOR INC COM 98401F105   157,100 8,299 SH   DFND 8 5,437 0 2,862
XENCOR INC COM 98401F105   231,211 12,214 SH   OTR 8 12,214 0 0
XENCOR INC COM 98401F105   948,885 50,126 SH   SOLE 1 50,126 0 0
XENCOR INC COM 98401F105   645,116 34,079 SH   SOLE 7 2,091 0 31,988
XENCOR INC COM 98401F105   6,626 350 SH   SOLE 8 350 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,039,947 142,355 SH   DFND 14 142,355 0 0
XENIA HOTELS & RESORTS INC COM 984017103   149,920 10,462 SH   DFND 15 0 0 10,462
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XENON PHARMACEUTICALS INC COM 98420N105   396,060 10,158 SH   DFND 15 0 0 10,158
XENON PHARMACEUTICALS INC COM 98420N105   791,419 20,298 SH   DFND 7 0 0 20,298
XENON PHARMACEUTICALS INC COM 98420N105   365,336 9,370 SH   DFND 8 6,780 0 2,590
XENON PHARMACEUTICALS INC COM 98420N105   388,457 9,963 SH   OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,336,071 34,267 SH   SOLE 7 2,222 0 32,045
XENON PHARMACEUTICALS INC COM 98420N105   691,410 17,733 SH   SOLE 8 17,733 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106   3,309,667 284,825 SH   DFND 14 284,825 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   276,242 23,773 SH   DFND 15 0 0 23,773
XEROX HOLDINGS CORP COM NEW 98421M106   245,449 21,123 SH   DFND 7 0 0 21,123
XEROX HOLDINGS CORP COM NEW 98421M106   192,904 16,601 SH   DFND 8 12,629 0 3,972
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XEROX HOLDINGS CORP COM NEW 98421M106   830,075 71,435 SH   SOLE 7 8,466 0 62,969
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XOMETRY INC CLASS A COM 98423F109   257,360 22,263 SH   SOLE 7 1,477 0 20,786
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XPEL INC COM 98379L100   132,390 3,723 SH   DFND 15 0 0 3,723
XPEL INC COM 98379L100   259,126 7,287 SH   SOLE 7 600 0 6,687
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XPO INC COM 983793100   6,119,229 57,647 SH   DFND 1 1,692 0 55,955
XPO INC COM 983793100   2,391,347 22,528 SH   DFND 7 0 0 22,528
XPO INC COM 983793100   1,841,491 17,348 SH   DFND 8 11,670 0 5,678
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XPO INC COM 983793100   1,184,422 11,158 SH   OTR 8 11,158 0 0
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XPO INC COM 983793100   6,571,322 61,906 SH   SOLE 7 6,658 0 55,248
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XYLEM INC COM COM 98419M100   123,805,234 912,816 SH   DFND 1 1,229 0 911,587
XYLEM INC COM COM 98419M100   7,608,165 56,095 SH   DFND 7 33,241 0 22,854
XYLEM INC COM COM 98419M100   66,720,059 491,927 SH   DFND 8 231,144 0 260,783
XYLEM INC COM COM 98419M100   3,591,076 26,477 SH   DFND 9 26,477 0 0
XYLEM INC COM COM 98419M100   12,137,122 89,487 SH   DFND   10,137 0 79,350
XYLEM INC COM COM 98419M100   25,905 191 SH   OTR 1 191 0 0
XYLEM INC COM COM 98419M100   287,536 2,120 SH   OTR 7 2,120 0 0
XYLEM INC COM COM 98419M100   3,006,103 22,164 SH   OTR 8 22,164 0 0
XYLEM INC COM COM 98419M100   455,174 3,356 SH   OTR   3,356 0 0
XYLEM INC COM COM 98419M100   67,417,469 497,069 SH   SOLE 7 243,763 0 253,306
XYLEM INC COM COM 98419M100   66,454,496 489,969 SH   SOLE 8 474,912 0 15,057
XYLEM INC COM COM 98419M100   9,334,463 68,823 SH   SOLE   32,570 0 36,253
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YETI HLDGS INC COM 98585X104   3,235,578 84,812 SH   DFND 14 84,812 0 0
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YETI HOLDINGS INC COM 98585X104   569,046 14,916 SH   DFND 8 8,686 0 6,230
YETI HOLDINGS INC COM 98585X104   368,834 9,668 SH   OTR 8 9,668 0 0
YETI HOLDINGS INC COM 98585X104   1,781,605 46,700 SH   SOLE 7 4,305 0 42,395
YETI HOLDINGS INC COM 98585X104   979,387 25,672 SH   SOLE 8 25,672 0 0
YEXT INC COM 98585N106   589,228 110,136 SH   DFND 14 110,136 0 0
YEXT INC COM 98585N106   98,071 18,331 SH   DFND 15 0 0 18,331
YEXT INC COM 98585N106   177,545 33,186 SH   DFND 7 0 0 33,186
YEXT INC COM 98585N106   146,831 27,445 SH   DFND 8 16,400 0 11,045
YEXT INC COM 98585N106   31,233 5,838 SH   OTR 8 5,838 0 0
YEXT INC COM 98585N106   381,669 71,340 SH   SOLE 7 3,381 0 67,959
YEXT INC COM 98585N106   3,649 682 SH   SOLE 8 682 0 0
Y-MABS THERAPEUTICS INC COM 984241109   362,255 29,988 SH   DFND 14 29,988 0 0
Y-MABS THERAPEUTICS INC COM 984241109   68,989 5,711 SH   DFND 15 0 0 5,711
YORK WATER CO COM NPV COM 987184108   204,366 5,510 SH   SOLE 7 0 0 5,510
YORK WTR CO COM 987184108   653,192 17,611 SH   DFND 14 17,611 0 0
YORK WTR CO COM 987184108   178,143 4,803 SH   DFND 15 0 0 4,803
YUM BRANDS INC COM 988498101   46,284,836 349,425 SH   DFND 14 349,425 0 0
YUM BRANDS INC COM 988498101   11,670,653 88,107 SH   DFND 15 0 0 88,107
YUM BRANDS INC COM 988498101   20,871,458 157,568 SH   DFND 1 11,149 0 146,419
YUM BRANDS INC COM 988498101   5,477,751 41,354 SH   DFND 7 23,584 0 17,770
YUM BRANDS INC COM 988498101   59,347,511 448,041 SH   DFND 8 246,037 0 202,004
YUM BRANDS INC COM 988498101   4,577,288 34,556 SH   DFND 9 34,556 0 0
YUM BRANDS INC COM 988498101   16,334,305 123,315 SH   DFND   6,110 0 117,205
YUM BRANDS INC COM 988498101   29,406 222 SH   OTR 1 222 0 0
YUM BRANDS INC COM 988498101   373,405 2,819 SH   OTR 7 2,819 0 0
YUM BRANDS INC COM 988498101   3,367,663 25,424 SH   OTR 8 25,424 0 0
YUM BRANDS INC COM 988498101   18,258,684 137,843 SH   OTR   3,773 0 134,070
YUM BRANDS INC COM 988498101   51,802,324 391,079 SH   SOLE 7 141,631 0 249,448
YUM BRANDS INC COM 988498101   15,611,868 117,861 SH   SOLE 8 102,121 0 15,740
YUM BRANDS INC COM 988498101   7,290,731 55,041 SH   SOLE   37,586 0 17,455
YUM CHINA HLDGS INC COM 98850P109   12,312,407 399,235 SH   DFND 12 399,235 0 0
YUM CHINA HLDGS INC COM 98850P109   2,486,321 80,620 SH   DFND 13 80,620 0 0
YUM CHINA HLDGS INC COM 98850P109   14,412,827 467,342 SH   DFND 14 467,342 0 0
YUM CHINA HLDGS INC COM 98850P109   885,509 28,713 SH   DFND 15 0 0 28,713
YUM CHINA HOLDINGS INC COM 98850P109   204,870 6,643 SH   DFND 1 0 0 6,643
YUM CHINA HOLDINGS INC COM 98850P109   36,192,806 1,173,567 SH   DFND 8 84,767 0 1,088,800
YUM CHINA HOLDINGS INC COM 98850P109   206,073 6,682 SH   DFND 9 6,682 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,656,848 53,724 SH   DFND   0 0 53,724
YUM CHINA HOLDINGS INC COM 98850P109   921,252 29,872 SH   OTR   0 0 29,872
YUM CHINA HOLDINGS INC COM 98850P109   47,189,703 1,530,146 SH   SOLE 7 918,614 0 611,532
YUM CHINA HOLDINGS INC COM 98850P109   5,942,991 192,704 SH   SOLE 8 192,704 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,748,910 121,560 SH   SOLE   107,110 0 14,450
ZAI LAB LTD ADR 98887Q104   968,990 55,914 SH   DFND 14 55,914 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   28,051,462 90,802 SH   DFND 1 66,141 0 24,661
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   6,414,622 20,764 SH   DFND 7 18,012 0 2,752
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   38,437,070 124,420 SH   DFND 8 24,198 0 100,222
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   584,804 1,893 SH   DFND 9 1,893 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   9,527,710 30,841 SH   DFND   3,169 0 27,672
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   10,195 33 SH   OTR 1 33 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   163,115 528 SH   OTR 7 528 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   2,099,797 6,797 SH   OTR 8 6,797 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   1,953,982 6,325 SH   OTR   0 0 6,325
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   26,647,993 86,259 SH   SOLE 1 86,259 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   117,738,784 381,118 SH   SOLE 7 314,474 0 66,644
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   3,466,195 11,220 SH   SOLE 8 10,717 0 503
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105   25,320,829 81,963 SH   SOLE   12,183 0 69,780
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,763,443 41,315 SH   DFND 12 41,315 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   303,678 983 SH   DFND 13 983 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,020,492 51,858 SH   DFND 14 51,858 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,887,871 6,111 SH   DFND 15 0 0 6,111
ZENTALIS PHARMACEUTICALS INC COM 98943L107   165,301 40,416 SH   DFND 14 40,416 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   32,810 8,022 SH   DFND 15 0 0 8,022
ZENTALIS PHARMACEUTICALS INC COM 98943L107   90,160 22,044 SH   DFND 7 0 0 22,044
ZENTALIS PHARMACEUTICALS INC COM 98943L107   33,461 8,181 SH   DFND 8 5,251 0 2,930
ZENTALIS PHARMACEUTICALS INC COM 98943L107   49,820 12,181 SH   OTR 8 12,181 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   91,023 22,255 SH   SOLE 7 3,888 0 18,367
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,174 287 SH   SOLE 8 287 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   23,384,926 1,324,925 SH   DFND 12 1,324,925 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,030,862 115,063 SH   DFND 14 115,063 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   435,796 24,691 SH   DFND 15 0 0 24,691
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   11,432,223 647,718 SH   DFND 1 647,718 0 0
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   2,017,766 114,321 SH   DFND 7 0 0 114,321
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   367,067 20,797 SH   DFND 8 15,897 0 4,900
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   440,773 24,973 SH   OTR 8 24,973 0 0
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   4,706,337 266,648 SH   SOLE 1 266,648 0 0
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   1,357,603 76,918 SH   SOLE 7 8,898 0 68,020
ZETA GLOBAL HOLDINGS CORP A CL A 98956A105   13,944 790 SH   SOLE 8 790 0 0
ZIFF DAVIS INC COM 48123V102   129,918 2,360 SH   DFND 13 2,360 0 0
ZIFF DAVIS INC COM 48123V102   3,941,030 71,590 SH   DFND 14 71,590 0 0
ZIFF DAVIS INC COM 48123V102   450,529 8,184 SH   DFND 15 0 0 8,184
ZIFF DAVIS INC COM 48123V102   500,680 9,095 SH   DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102   368,945 6,702 SH   DFND 8 4,007 0 2,695
ZIFF DAVIS INC COM 48123V102   166,086 3,017 SH   OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102   1,199,484 21,789 SH   SOLE 7 2,745 0 19,044
ZIFF DAVIS INC COM 48123V102   798,390 14,503 SH   SOLE 8 14,503 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   464,365 500,000 PRN   DFND 12 500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,840,745 169,018 SH   DFND 14 169,018 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   220,631 4,756 SH   DFND 15 0 0 4,756
ZILLOW GROUP INC CL A 98954M101   1,149,015 25,511 SH   DFND 1 0 0 25,511
ZILLOW GROUP INC CL A 98954M101   1,698,909 37,720 SH   DFND 8 37,720 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   482,244 400,000 PRN   DFND 12 400,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   108,505 90,000 PRN   DFND 13 90,000 0 0
ZILLOW GROUP INC C CL C CAP STK 98954M200   4,527,293 97,592 SH   DFND 1 0 0 97,592
ZILLOW GROUP INC C CL C CAP STK 98954M200   673,907 14,527 SH   DFND 7 5,878 0 8,649
ZILLOW GROUP INC C CL C CAP STK 98954M200   8,236,545 177,550 SH   DFND 8 105,700 0 71,850
ZILLOW GROUP INC C CL C CAP STK 98954M200   886,930 19,119 SH   DFND 9 19,119 0 0
ZILLOW GROUP INC C CL C CAP STK 98954M200   1,614,280 34,798 SH   DFND   304 0 34,494
ZILLOW GROUP INC C CL C CAP STK 98954M200   49,034 1,057 SH   OTR 7 1,057 0 0
ZILLOW GROUP INC C CL C CAP STK 98954M200   649,042 13,991 SH   OTR 8 13,991 0 0
ZILLOW GROUP INC C CL C CAP STK 98954M200   8,760,381 188,842 SH   SOLE 7 79,102 0 109,740
ZILLOW GROUP INC C CL C CAP STK 98954M200   1,168,518 25,189 SH   SOLE 8 23,802 0 1,387
ZILLOW GROUP INC C CL C CAP STK 98954M200   1,231,283 26,542 SH   SOLE   13,926 0 12,616
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   743,626 33,542 SH   DFND 8 23,819 0 9,723
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   492,174 22,200 SH   DFND 9 22,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,494,813 67,425 SH   SOLE 7 15,310 0 52,115
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,328,360 105,023 SH   DFND 14 105,023 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   574,491 25,913 SH   DFND 15 0 0 25,913
ZIMMER BIOMET HOLDINGS INC COM 98956P102   418,817 3,859 SH   DFND 13 3,859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,269,352 260,475 SH   DFND 14 260,475 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,960,151 36,489 SH   DFND 15 0 0 36,489
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,214,075 112,541 SH   DFND 1 4,554 0 107,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,891,244 17,426 SH   DFND 7 6,553 0 10,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,459,192 437,291 SH   DFND 8 175,657 0 261,634
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,136,078 38,110 SH   DFND 9 38,110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,613,148 97,790 SH   DFND   5,480 0 92,310
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,721 108 SH   OTR 1 108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   170,826 1,574 SH   OTR 7 1,574 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,144,336 19,758 SH   OTR 8 19,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   254,720 2,347 SH   OTR   2,347 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,778,906 34,819 SH   SOLE 1 34,819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40,846,242 376,359 SH   SOLE 7 208,694 0 167,665
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,575,782 161,944 SH   SOLE 8 150,264 0 11,680
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,015,931 46,217 SH   SOLE   27,402 0 18,815
ZIONS BANCORPORATION N A COM 989701107   6,103,547 140,732 SH   DFND 14 140,732 0 0
ZIONS BANCORPORATION N A COM 989701107   1,164,658 26,854 SH   DFND 15 0 0 26,854
ZIONS BANCORPORATION NA COM 989701107   3,720,972 85,796 SH   DFND 1 14,452 0 71,344
ZIONS BANCORPORATION NA COM 989701107   1,038,061 23,935 SH   DFND 7 0 0 23,935
ZIONS BANCORPORATION NA COM 989701107   1,228,109 28,317 SH   DFND 8 21,323 0 6,994
ZIONS BANCORPORATION NA COM 989701107   367,908 8,483 SH   DFND 9 8,483 0 0
ZIONS BANCORPORATION NA COM 989701107   483,532 11,149 SH   OTR 8 11,149 0 0
ZIONS BANCORPORATION NA COM 989701107   235,196 5,423 SH   OTR   0 0 5,423
ZIONS BANCORPORATION NA COM 989701107   3,733,333 86,081 SH   SOLE 7 8,812 0 77,269
ZIONS BANCORPORATION NA COM 989701107   359,017 8,278 SH   SOLE 8 8,278 0 0
ZIPRECRUITER INC CL A 98980B103   642,918 70,728 SH   DFND 14 70,728 0 0
ZIPRECRUITER INC CL A 98980B103   90,255 9,929 SH   DFND 15 0 0 9,929
ZIPRECRUITER INC A CL A 98980B103   134,214 14,765 SH   DFND 7 0 0 14,765
ZIPRECRUITER INC A CL A 98980B103   113,516 12,488 SH   DFND 8 11,088 0 1,400
ZIPRECRUITER INC A CL A 98980B103   312,059 34,330 SH   SOLE 7 6,127 0 28,203
ZOETIS INC CL A 98978V103   16,400,723 94,605 SH   DFND 13 94,605 0 0
ZOETIS INC CL A 98978V103   140,546,419 810,720 SH   DFND 14 810,720 0 0
ZOETIS INC CL A 98978V103   18,058,391 104,167 SH   DFND 15 0 0 104,167
ZOETIS INC CL A 98978V103   43,156,758 248,943 SH   DFND 1 5,029 0 243,914
ZOETIS INC CL A 98978V103   10,808,996 62,350 SH   DFND 7 15,253 0 47,097
ZOETIS INC CL A 98978V103   150,430,020 867,732 SH   DFND 8 433,416 0 434,316
ZOETIS INC CL A 98978V103   4,579,998 26,419 SH   DFND 9 26,419 0 0
ZOETIS INC CL A 98978V103   12,789,460 73,774 SH   DFND   11,862 0 61,912
ZOETIS INC CL A 98978V103   46,807 270 SH   OTR 1 270 0 0
ZOETIS INC CL A 98978V103   832,821 4,804 SH   OTR 7 4,804 0 0
ZOETIS INC CL A 98978V103   7,499,554 43,260 SH   OTR 8 43,260 0 0
ZOETIS INC CL A 98978V103   1,049,868 6,056 SH   OTR   6,056 0 0
ZOETIS INC CL A 98978V103   150,425,685 867,707 SH   SOLE 7 464,656 0 403,051
ZOETIS INC CL A 98978V103   66,443,167 383,267 SH   SOLE 8 356,800 0 26,467
ZOETIS INC CL A 98978V103   18,634,467 107,490 SH   SOLE   70,908 0 36,582
ZOOM VIDEO COM CL A 98980L101   110,365,141 1,864,591 SH   DFND 1 228,255 0 1,636,336
ZOOM VIDEO COM CL A 98980L101   15,167,556 256,252 SH   DFND 2 256,252 0 0
ZOOM VIDEO COM CL A 98980L101   5,039,851 85,147 SH   DFND 7 73,946 0 11,201
ZOOM VIDEO COM CL A 98980L101   44,275,482 748,023 SH   DFND 8 197,688 0 550,335
ZOOM VIDEO COM CL A 98980L101   1,149,470 19,420 SH   DFND 9 19,420 0 0
ZOOM VIDEO COM CL A 98980L101   4,409,714 74,501 SH   DFND   506 0 73,995
ZOOM VIDEO COM CL A 98980L101   1,098,921 18,566 SH   OTR 1 18,566 0 0
ZOOM VIDEO COM CL A 98980L101   110,685 1,870 SH   OTR 7 1,870 0 0
ZOOM VIDEO COM CL A 98980L101   1,329,289 22,458 SH   OTR 8 22,458 0 0
ZOOM VIDEO COM CL A 98980L101   1,669,927 28,213 SH   OTR   0 0 28,213
ZOOM VIDEO COM CL A 98980L101   3,637,344 61,452 SH   SOLE 1 61,452 0 0
ZOOM VIDEO COM CL A 98980L101   108,037,969 1,825,274 SH   SOLE 7 1,636,587 0 188,687
ZOOM VIDEO COM CL A 98980L101   2,476,332 41,837 SH   SOLE 8 39,460 0 2,377
ZOOM VIDEO COM CL A 98980L101   2,338,301 39,505 SH   SOLE   27,401 0 12,104
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   294,944 4,983 SH   DFND 13 4,983 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,436,653 548,009 SH   DFND 14 548,009 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,797,600 30,370 SH   DFND 15 0 0 30,370
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   67,106 5,255 SH   DFND 13 5,255 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,300,700 258,473 SH   DFND 14 258,473 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   659,494 51,644 SH   DFND 15 0 0 51,644
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,646,717 128,952 SH   DFND 1 0 0 128,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   779,468 61,039 SH   DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   527,759 41,328 SH   DFND 8 25,389 0 15,939
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   429,813 33,658 SH   OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,843,784 144,384 SH   SOLE 7 19,384 0 125,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   969,205 75,897 SH   SOLE 8 75,897 0 0
ZSCALER INC COM 98980G102   58,525,314 304,518 SH   DFND 12 304,518 0 0
ZSCALER INC COM 98980G102   933,467 4,857 SH   DFND 13 4,857 0 0
ZSCALER INC COM 98980G102   17,716,266 92,181 SH   DFND 14 92,181 0 0
ZSCALER INC COM 98980G102   3,352,755 17,445 SH   DFND 15 0 0 17,445
ZSCALER INC COM 98980G102   21,070,558 109,634 SH   DFND 1 64,586 0 45,048
ZSCALER INC COM 98980G102   13,677,009 71,164 SH   DFND 7 71,164 0 0
ZSCALER INC COM 98980G102   26,278,139 136,730 SH   DFND 8 40,872 0 95,858
ZSCALER INC COM 98980G102   7,032,040 36,589 SH   DFND   5,968 0 30,621
ZSCALER INC COM 98980G102   948,842 4,937 SH   OTR 1 4,937 0 0
ZSCALER INC COM 98980G102   288,285 1,500 SH   OTR 7 1,500 0 0
ZSCALER INC COM 98980G102   2,877,853 14,974 SH   OTR 8 14,974 0 0
ZSCALER INC COM 98980G102   4,312,167 22,437 SH   OTR   15,049 0 7,388
ZSCALER INC COM 98980G102   14,801,897 77,017 SH   SOLE 1 77,017 0 0
ZSCALER INC COM 98980G102   103,619,815 539,153 SH   SOLE 7 450,683 0 88,470
ZSCALER INC COM 98980G102   10,691,722 55,631 SH   SOLE 8 50,399 0 5,232
ZSCALER INC COM 98980G102   5,626,363 29,275 SH   SOLE   18,350 0 10,925
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,879,430 1,400,000 PRN   DFND 12 1,400,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,598,983 1,936,000 PRN   DFND 14 1,936,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   486,150 500,000 PRN   DFND 12 500,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,101,616 1,133,000 PRN   DFND 14 1,133,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,936,652 430,682 SH   DFND 12 430,682 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   203,807 9,822 SH   DFND 13 9,822 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,437,312 503,003 SH   DFND 14 503,003 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   251,532 12,122 SH   DFND 15 0 0 12,122
ZUORA INC COM CL A 98983V106   1,067,952 107,548 SH   DFND 14 107,548 0 0
ZUORA INC COM CL A 98983V106   244,675 24,640 SH   DFND 15 0 0 24,640
ZUORA INC CLASS A COM CL A 98983V106   336,746 33,912 SH   DFND 7 0 0 33,912
ZUORA INC CLASS A COM CL A 98983V106   283,064 28,506 SH   DFND 8 12,725 0 15,781
ZUORA INC CLASS A COM CL A 98983V106   72,717 7,323 SH   OTR 8 7,323 0 0
ZUORA INC CLASS A COM CL A 98983V106   895,796 90,211 SH   SOLE 7 4,106 0 86,105
ZUORA INC CLASS A COM CL A 98983V106   9,622 969 SH   SOLE 8 969 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   438,295 14,908 SH   DFND 13 14,908 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,066,337 206,338 SH   DFND 14 206,338 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   769,222 26,164 SH   DFND 15 0 0 26,164
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,174,265 39,941 SH   DFND 7 0 0 39,941
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   704,689 23,969 SH   DFND 8 16,202 0 7,767
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   530,523 18,045 SH   OTR 8 18,045 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,353,411 80,048 SH   SOLE 7 8,298 0 71,750
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,220,335 41,508 SH   SOLE 8 41,508 0 0
ZYMEWORKS INC COM 98985Y108   15,465,359 1,817,316 SH   DFND 12 1,817,316 0 0
ZYMEWORKS INC COM 98985Y108   270,414 31,776 SH   DFND 14 31,776 0 0
ZYMEWORKS INC COM 98985Y108   70,701 8,308 SH   DFND 15 0 0 8,308
ZYMEWORKS INC COM 98985Y108   382,959 45,001 SH   SOLE 7 5,301 0 39,700