Ubs Global Asset Management Americas 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	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 & FITCH CO CL A	CL A	002896207	1,786,225	10,044	SH		DFND	7	0	0	10,044
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1,330,599	7,482	SH		DFND	8	5,190	0	2,292
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1,058,326	5,951	SH		OTR	8	5,951	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	329,360	1,852	SH		OTR		0	0	1,852
ABERCROMBIE & FITCH CO CL A	CL A	002896207	4,786,386	26,914	SH		SOLE	7	2,855	0	24,059
ABERCROMBIE & 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 & OUTDOORS INC	COM	00402L107	871,543	16,367	SH		DFND	7	0	0	16,367
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	11,662	219	SH		DFND	8	219	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	366,094	6,875	SH		OTR	8	6,875	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	1,691,326	31,762	SH		SOLE	7	3,810	0	27,952
ACADEMY SPORTS & 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 & CHEMS INC	COM	009158106	30,824,589	119,452	SH		DFND	1	5,117	0	114,335
AIR PRODS & CHEMS INC	COM	009158106	1,902,345	7,372	SH		DFND	7	7,322	0	50
AIR PRODS & CHEMS INC	COM	009158106	50,202,079	194,544	SH		DFND	8	92,462	0	102,082
AIR PRODS & CHEMS INC	COM	009158106	2,755,458	10,678	SH		DFND	9	10,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,553,269	37,021	SH		DFND		4,500	0	32,521
AIR PRODS & CHEMS INC	COM	009158106	10,322	40	SH		OTR	1	40	0	0
AIR PRODS & CHEMS INC	COM	009158106	428,879	1,662	SH		OTR	7	1,662	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,416,211	20,989	SH		OTR	8	20,989	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,154,864	16,101	SH		OTR		2,790	0	13,311
AIR PRODS & CHEMS INC	COM	009158106	67,961,596	263,366	SH		SOLE	7	115,903	0	147,463
AIR PRODS & CHEMS INC	COM	009158106	19,519,160	75,641	SH		SOLE	8	63,658	0	11,983
AIR PRODS & 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
AIRBNB INC	COM CL A	009066101	15,978,315	105,377	SH		DFND	13	105,377	0	0
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 & MGMT CO A	CL A	03748R747	1,188,115	143,319	SH		DFND	7	0	0	143,319
APARTMENT INVT & MGMT CO A	CL A	03748R747	102,870	12,409	SH		DFND	8	8,535	0	3,874
APARTMENT INVT & MGMT CO A	CL A	03748R747	271,398	32,738	SH		DFND		0	0	32,738
APARTMENT INVT & MGMT CO A	CL A	03748R747	86,539	10,439	SH		OTR	8	10,439	0	0
APARTMENT INVT & MGMT CO A	CL A	03748R747	63,974	7,717	SH		OTR		0	0	7,717
APARTMENT INVT & MGMT CO A	CL A	03748R747	3,007,313	362,764	SH		SOLE	7	118,687	0	244,077
APARTMENT INVT & MGMT CO A	CL A	03748R747	3,581	432	SH		SOLE	8	432	0	0
APARTMENT INVT & 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
APPLIED MATERIALS	COM	038222105	2,909,757	12,330	SH		OTR	7	12,330	0	0
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
APPLIED OPTOELECTRONICS INC	COM	03823U102	267,808	32,305	SH		DFND	14	32,305	0	0
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
APPLOVIN CORP	COM CL A	03831W108	8,464,556	101,713	SH		DFND	14	101,713	0	0
APPLOVIN CORP	COM CL A	03831W108	1,578,351	18,966	SH		DFND	15	0	0	18,966
APPLOVIN CORP CLASS A	COM CL A	03831W108	11,271,899	135,447	SH		DFND	1	1,011	0	134,436
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
APPLOVIN CORP CLASS A	COM CL A	03831W108	1,439,456	17,297	SH		OTR	8	17,297	0	0
APPLOVIN CORP CLASS A	COM CL A	03831W108	24,214,357	290,968	SH		SOLE	7	183,224	0	107,744
APPLOVIN CORP CLASS A	COM CL A	03831W108	2,037,392	24,482	SH		SOLE	8	22,642	0	1,840
APPLOVIN CORP CLASS A	COM CL A	03831W108	2,057,032	24,718	SH		SOLE		17,146	0	7,572
APTARGROUP INC	COM	038336103	165,874	1,178	SH		DFND	13	1,178	0	0
APTARGROUP INC	COM	038336103	9,732,365	69,117	SH		DFND	14	69,117	0	0
APTARGROUP INC	COM	038336103	1,376,981	9,779	SH		DFND	15	0	0	9,779
APTARGROUP INC	COM	038336103	5,480,466	38,921	SH		DFND	1	12,807	0	26,114
APTARGROUP INC	COM	038336103	1,992,180	14,148	SH		DFND	7	0	0	14,148
APTARGROUP INC	COM	038336103	1,476,533	10,486	SH		DFND	8	6,561	0	3,925
APTARGROUP INC	COM	038336103	1,047,626	7,440	SH		OTR	8	7,440	0	0
APTARGROUP INC	COM	038336103	510,718	3,627	SH		OTR		0	0	3,627
APTARGROUP INC	COM	038336103	5,254,184	37,314	SH		SOLE	7	3,721	0	33,593
APTARGROUP INC	COM	038336103	74,911	532	SH		SOLE	8	532	0	0
APTIV PLC	SHS	G6095L109	439,350	6,239	SH		DFND	13	6,239	0	0
APTIV PLC	SHS	G6095L109	21,725,415	308,512	SH		DFND	14	308,512	0	0
APTIV PLC	SHS	G6095L109	3,165,661	44,954	SH		DFND	15	0	0	44,954
ARAMARK	COM	03852U106	7,039,997	206,937	SH		DFND	14	206,937	0	0
ARAMARK	COM	03852U106	1,615,916	47,499	SH		DFND	15	0	0	47,499
ARAMARK	COM	03852U106	4,754,261	139,749	SH		DFND	1	34,147	0	105,602
ARAMARK	COM	03852U106	1,789,622	52,605	SH		DFND	7	0	0	52,605
ARAMARK	COM	03852U106	1,438,978	42,298	SH		DFND	8	30,249	0	12,049
ARAMARK	COM	03852U106	603,277	17,733	SH		OTR	8	17,733	0	0
ARAMARK	COM	03852U106	298,321	8,769	SH		OTR		0	0	8,769
ARAMARK	COM	03852U106	4,386,164	128,929	SH		SOLE	7	15,213	0	113,716
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
ARBOR REALTY TRUST INC	COM	038923108	2,211,794	154,132	SH		DFND	14	154,132	0	0
ARBOR REALTY TRUST INC	COM	038923108	534,810	37,269	SH		DFND	15	0	0	37,269
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	70,224	20,900	SH		DFND	13	20,900	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,801,749	833,854	SH		DFND	14	833,854	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	461,130	137,241	SH		DFND	15	0	0	137,241
ARCBEST CORP	COM	03937C105	5,629,196	52,570	SH		DFND	13	52,570	0	0
ARCBEST CORP	COM	03937C105	1,968,666	18,385	SH		DFND	14	18,385	0	0
ARCBEST CORP	COM	03937C105	414,185	3,868	SH		DFND	15	0	0	3,868
ARCBEST CORP	COM	03937C105	738,531	6,897	SH		DFND	7	0	0	6,897
ARCBEST CORP	COM	03937C105	329,485	3,077	SH		DFND	8	2,377	0	700
ARCBEST CORP	COM	03937C105	186,748	1,744	SH		OTR	8	1,744	0	0
ARCBEST CORP	COM	03937C105	1,482,416	13,844	SH		SOLE	7	1,869	0	11,975
ARCBEST CORP	COM	03937C105	19,703	184	SH		SOLE	8	184	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,185,702	21,484	SH		DFND	14	21,484	0	0
ARCELLX INC	COMMON STOCK	03940C100	336,217	6,092	SH		DFND	15	0	0	6,092
ARCELLX INC	COMMON STOCK	03940C100	3,343,521	60,582	SH		DFND	1	60,582	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,084,152	19,644	SH		DFND	7	0	0	19,644
ARCELLX INC	COMMON STOCK	03940C100	286,988	5,200	SH		DFND	8	3,600	0	1,600
ARCELLX INC	COMMON STOCK	03940C100	303,655	5,502	SH		OTR	8	5,502	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,400,667	25,379	SH		SOLE	1	25,379	0	0
ARCELLX INC	COMMON STOCK	03940C100	9,183,230	166,393	SH		SOLE	7	152,931	0	13,462
ARCELLX INC	COMMON STOCK	03940C100	5,850	106	SH		SOLE	8	106	0	0
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
ARCH RESOURCES INC	CL A	03940R107	1,490,788	9,793	SH		DFND	14	9,793	0	0
ARCH RESOURCES INC	CL A	03940R107	277,059	1,820	SH		DFND	15	0	0	1,820
ARCH RESOURCES INC	CL A	03940R107	1,251,939	8,224	SH		SOLE	7	1,049	0	7,175
ARCHER AVIATION INC	COM CL A	03945R102	506,465	143,882	SH		DFND	14	143,882	0	0
ARCHER AVIATION INC	COM CL A	03945R102	132,320	37,591	SH		DFND	15	0	0	37,591
ARCHER AVIATION INC A	COM CL A	03945R102	331,232	94,100	SH		DFND	7	0	0	94,100
ARCHER AVIATION INC A	COM CL A	03945R102	86,240	24,500	SH		DFND	8	16,300	0	8,200
ARCHER AVIATION INC A	COM CL A	03945R102	5,393	1,532	SH		OTR	8	1,532	0	0
ARCHER AVIATION INC A	COM CL A	03945R102	341,887	97,127	SH		SOLE	7	14,925	0	82,202
ARCHER AVIATION INC A	COM CL A	03945R102	4,822	1,370	SH		SOLE	8	1,370	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	599,543	9,918	SH		DFND	13	9,918	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,369,923	518,940	SH		DFND	14	518,940	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,441,250	106,555	SH		DFND	15	8,803	0	97,752
ARCHER DANIELS MIDLAND CO	COM	039483102	23,457,744	388,052	SH		DFND	1	123,019	0	265,033
ARCHER DANIELS MIDLAND CO	COM	039483102	949,488	15,707	SH		DFND	7	15,707	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,181,838	416,573	SH		DFND	8	145,135	0	271,438
ARCHER DANIELS MIDLAND CO	COM	039483102	1,212,748	20,062	SH		DFND	9	20,062	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,623,894	126,119	SH		DFND		0	0	126,119
ARCHER DANIELS MIDLAND CO	COM	039483102	11,667	193	SH		OTR	1	193	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	282,906	4,680	SH		OTR	7	4,680	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,968,639	49,109	SH		OTR	8	49,109	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,450,800	24,000	SH		OTR		0	0	24,000
ARCHER DANIELS MIDLAND CO	COM	039483102	40,234,130	665,577	SH		SOLE	7	276,495	0	389,082
ARCHER DANIELS MIDLAND CO	COM	039483102	11,555,562	191,159	SH		SOLE	8	185,853	0	5,306
ARCHER DANIELS MIDLAND CO	COM	039483102	5,807,794	96,076	SH		SOLE		56,447	0	39,629
ARCHROCK INC	COM	03957W106	2,644,837	130,803	SH		DFND	14	130,803	0	0
ARCHROCK INC	COM	03957W106	507,057	25,077	SH		DFND	15	0	0	25,077
ARCHROCK INC	COM	03957W106	934,285	46,206	SH		DFND	7	0	0	46,206
ARCHROCK INC	COM	03957W106	423,508	20,945	SH		DFND	8	15,338	0	5,607
ARCHROCK INC	COM	03957W106	182,991	9,050	SH		OTR	8	9,050	0	0
ARCHROCK INC	COM	03957W106	1,820,953	90,057	SH		SOLE	7	8,791	0	81,266
ARCHROCK INC	COM	03957W106	903,227	44,670	SH		SOLE	8	44,670	0	0
ARCOSA INC	COM	039653100	4,086,840	48,997	SH		DFND	14	48,997	0	0
ARCOSA INC	COM	039653100	705,815	8,462	SH		DFND	15	0	0	8,462
ARCOSA INC	COM	039653100	1,110,020	13,308	SH		DFND	7	0	0	13,308
ARCOSA INC	COM	039653100	685,129	8,214	SH		DFND	8	5,467	0	2,747
ARCOSA INC	COM	039653100	538,328	6,454	SH		OTR	8	6,454	0	0
ARCOSA INC	COM	039653100	2,039,374	24,450	SH		SOLE	7	2,266	0	22,184
ARCOSA INC	COM	039653100	84,328	1,011	SH		SOLE	8	1,011	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	102,270	4,200	SH		DFND	13	4,200	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	487,950	20,039	SH		DFND	14	20,039	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	99,859	4,101	SH		DFND	15	0	0	4,101
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	2,432,955	99,916	SH		DFND	1	99,916	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	472,366	19,399	SH		DFND	7	0	0	19,399
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	163,291	6,706	SH		DFND	8	2,617	0	4,089
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	33,506	1,376	SH		OTR	8	1,376	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	1,000,761	41,099	SH		SOLE	1	41,099	0	0
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	205,684	8,447	SH		SOLE	7	547	0	7,900
ARCTURUS THERAPEUTICS HOLDINGS I	COM	03969T109	6,550	269	SH		SOLE	8	269	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	577,430	37,914	SH		DFND	14	37,914	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	127,582	8,377	SH		DFND	15	0	0	8,377
ARCUS BIOSCIENCES INC	COM	03969F109	117,378	7,707	SH		DFND	8	4,647	0	3,060
ARCUS BIOSCIENCES INC	COM	03969F109	44,974	2,953	SH		OTR	8	2,953	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	16,844	1,106	SH		OTR		0	0	1,106
ARCUS BIOSCIENCES INC	COM	03969F109	440,604	28,930	SH		SOLE	7	1,973	0	26,957
ARCUS BIOSCIENCES INC	COM	03969F109	4,386	288	SH		SOLE	8	288	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	145,858	9,577	SH		SOLE		0	0	9,577
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	866,676	93,191	SH		DFND	14	93,191	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	183,591	19,741	SH		DFND	15	0	0	19,741
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	310,620	33,400	SH		DFND	7	0	0	33,400
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	200,201	21,527	SH		DFND	8	9,300	0	12,227
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	976,500	105,000	SH		SOLE	7	13,800	0	91,200
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	8,556	920	SH		SOLE	8	920	0	0
ARDELYX INC	COM	039697107	1,517,242	204,756	SH		DFND	14	204,756	0	0
ARDELYX INC	COM	039697107	331,509	44,738	SH		DFND	15	0	0	44,738
ARDELYX INC	COM	039697107	269,413	36,358	SH		DFND	7	0	0	36,358
ARDELYX INC	COM	039697107	329,716	44,496	SH		DFND	8	24,019	0	20,477
ARDELYX INC	COM	039697107	172,312	23,254	SH		OTR	8	23,254	0	0
ARDELYX INC	COM	039697107	922,627	124,511	SH		SOLE	7	12,063	0	112,448
ARDELYX INC	COM	039697107	9,581	1,293	SH		SOLE	8	1,293	0	0
ARES CAPITAL CORP	COM	04010L103	289,676	13,900	SH		DFND	12	13,900	0	0
ARES CAPITAL CORP	COM	04010L103	14,247,599	683,666	SH		DFND	13	683,666	0	0
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	10,868,984	81,550	SH		DFND	1	2,955	0	78,595
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	706,384	5,300	SH		DFND	7	5,300	0	0
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	15,715,444	117,913	SH		DFND	8	37,012	0	80,901
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	643,209	4,826	SH		DFND		0	0	4,826
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	286,952	2,153	SH		OTR	7	2,153	0	0
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	2,075,036	15,569	SH		OTR	8	15,569	0	0
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	25,473,006	191,124	SH		SOLE	7	86,583	0	104,541
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	2,815,540	21,125	SH		SOLE	8	19,564	0	1,561
ARES MANAGEMENT CORP A	CL A COM STK	03990B101	3,639,344	27,306	SH		SOLE		17,549	0	9,757
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,328,533	122,513	SH		DFND	13	122,513	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,141,408	113,606	SH		DFND	14	113,606	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,551,112	19,141	SH		DFND	15	0	0	19,141
ARGAN INC	COM	04010E109	1,716,626	23,464	SH		DFND	14	23,464	0	0
ARGAN INC	COM	04010E109	174,413	2,384	SH		DFND	15	0	0	2,384
ARGAN INC	COM	04010E109	147,783	2,020	SH		DFND	8	1,031	0	989
ARGAN INC	COM	04010E109	76,599	1,047	SH		OTR	8	1,047	0	0
ARGAN INC	COM	04010E109	508,023	6,944	SH		SOLE	7	544	0	6,400
ARGAN INC	COM	04010E109	8,560	117	SH		SOLE	8	117	0	0
ARGENX SE	SPONSORED ADR	04016X101	331,131	770	SH		DFND	13	770	0	0
ARGENX SE	SPONSORED ADR	04016X101	64,076	149	SH		DFND	14	149	0	0
ARHAUS INC	COM CL A	04035M102	680,446	40,168	SH		DFND	14	40,168	0	0
ARHAUS INC	COM CL A	04035M102	98,235	5,799	SH		DFND	15	0	0	5,799
ARISTA NETWORKS INC	COM	040413106	1,765,718	5,038	SH		DFND	13	5,038	0	0
ARISTA NETWORKS INC	COM	040413106	73,607,109	210,018	SH		DFND	14	210,018	0	0
ARISTA NETWORKS INC	COM	040413106	17,157,748	48,955	SH		DFND	15	0	0	48,955
ARISTA NETWORKS INC	COM	040413106	88,124,691	251,440	SH		DFND	1	119,382	0	132,058
ARISTA NETWORKS INC	COM	040413106	18,878,255	53,864	SH		DFND	7	38,179	0	15,685
ARISTA NETWORKS INC	COM	040413106	149,758,702	427,296	SH		DFND	8	279,450	0	147,846
ARISTA NETWORKS INC	COM	040413106	5,240,727	14,953	SH		DFND	9	14,953	0	0
ARISTA NETWORKS INC	COM	040413106	47,164,795	134,572	SH		DFND		2,397	0	132,175
ARISTA NETWORKS INC	COM	040413106	59,231	169	SH		OTR	1	169	0	0
ARISTA NETWORKS INC	COM	040413106	1,531,597	4,370	SH		OTR	7	4,370	0	0
ARISTA NETWORKS INC	COM	040413106	8,838,054	25,217	SH		OTR	8	25,217	0	0
ARISTA NETWORKS INC	COM	040413106	1,365,470	3,896	SH		SOLE	1	3,896	0	0
ARISTA NETWORKS INC	COM	040413106	183,524,295	523,637	SH		SOLE	7	275,326	0	248,311
ARISTA NETWORKS INC	COM	040413106	143,165,472	408,484	SH		SOLE	8	396,901	0	11,583
ARISTA NETWORKS INC	COM	040413106	25,190,400	71,874	SH		SOLE		43,900	0	27,974
ARKO CORP	COM	041242108	631,928	100,786	SH		DFND	14	100,786	0	0
ARKO CORP	COM	041242108	91,680	14,622	SH		DFND	15	0	0	14,622
ARKO CORP	COM	041242108	143,834	22,940	SH		DFND	7	0	0	22,940
ARKO CORP	COM	041242108	71,873	11,463	SH		DFND	8	11,463	0	0
ARKO CORP	COM	041242108	21,381	3,410	SH		OTR	8	3,410	0	0
ARKO CORP	COM	041242108	1,912	305	SH		SOLE	8	305	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	888,832	68,162	SH		DFND	14	68,162	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	227,978	17,483	SH		DFND	15	0	0	17,483
ARLO TECHNOLOGIES INC	COM	04206A101	56,541	4,336	SH		DFND	7	0	0	4,336
ARLO TECHNOLOGIES INC	COM	04206A101	211,600	16,227	SH		DFND	8	9,066	0	7,161
ARLO TECHNOLOGIES INC	COM	04206A101	595,002	45,629	SH		SOLE	7	9,550	0	36,079
ARLO TECHNOLOGIES INC	COM	04206A101	8,333	639	SH		SOLE	8	639	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	597,213	3,650	SH		DFND	13	3,650	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	750,926	67,712	SH		DFND	14	67,712	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	76,665	6,913	SH		DFND	15	0	0	6,913
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,570,899	141,650	SH		DFND	7	0	0	141,650
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	146,454	13,206	SH		DFND	8	10,035	0	3,171
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	165,784	14,949	SH		DFND		0	0	14,949
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	44,881	4,047	SH		OTR	8	4,047	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	10,036	905	SH		OTR		0	0	905
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,921,009	173,220	SH		SOLE	7	66,083	0	107,137
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,068	457	SH		SOLE	8	457	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	339,842	30,644	SH		SOLE		30,644	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,316,173	67,914	SH		DFND	14	67,914	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	150,466	7,764	SH		DFND	15	0	0	7,764
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	101,916	900	SH		DFND	13	900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,299,111	64,457	SH		DFND	14	64,457	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	847,941	7,488	SH		DFND	15	0	0	7,488
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	3,828,758	33,811	SH		DFND	1	12,008	0	21,803
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,289,124	11,384	SH		DFND	7	0	0	11,384
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	757,575	6,690	SH		DFND	8	4,097	0	2,593
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	464,284	4,100	SH		OTR	8	4,100	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,801,897	24,743	SH		SOLE	7	2,106	0	22,637
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	27,064	239	SH		SOLE	8	239	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,187,636	115,754	SH		DFND	13	115,754	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,457,455	239,518	SH		DFND	14	239,518	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	274,629	26,767	SH		DFND	15	0	0	26,767
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	332,639	32,421	SH		DFND	7	0	0	32,421
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	247,779	24,150	SH		DFND	8	15,663	0	8,487
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	54,819	5,343	SH		OTR	8	5,343	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	875,024	85,285	SH		SOLE	7	10,217	0	75,068
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,685	749	SH		SOLE	8	749	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	564,697	700,000	PRN		DFND	12	700,000	0	0
ARROW ELECTRONICS INC	COM	042735100	3,974,332	32,911	SH		DFND	1	4,396	0	28,515
ARROW ELECTRONICS INC	COM	042735100	1,103,626	9,139	SH		DFND	7	0	0	9,139
ARROW ELECTRONICS INC	COM	042735100	1,388,498	11,498	SH		DFND	8	8,983	0	2,515
ARROW ELECTRONICS INC	COM	042735100	815,130	6,750	SH		DFND	9	6,750	0	0
ARROW ELECTRONICS INC	COM	042735100	620,223	5,136	SH		OTR	8	5,136	0	0
ARROW ELECTRONICS INC	COM	042735100	1,770,100	14,658	SH		OTR		0	0	14,658
ARROW ELECTRONICS INC	COM	042735100	3,514,116	29,100	SH		SOLE	7	3,620	0	25,480
ARROW ELECTRONICS INC	COM	042735100	38,160	316	SH		SOLE	8	316	0	0
ARROW ELECTRS INC	COM	042735100	6,076,643	50,320	SH		DFND	14	50,320	0	0
ARROW ELECTRS INC	COM	042735100	1,500,564	12,426	SH		DFND	15	0	0	12,426
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 & CO	COM	363576109	29,295,288	112,974	SH		DFND	1	3,270	0	109,704
ARTHUR J GALLAGHER & CO	COM	363576109	9,490,746	36,600	SH		DFND	7	27,820	0	8,780
ARTHUR J GALLAGHER & CO	COM	363576109	61,301,143	236,401	SH		DFND	8	130,175	0	106,226
ARTHUR J GALLAGHER & CO	COM	363576109	3,975,482	15,331	SH		DFND	9	15,331	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	8,384,270	32,333	SH		DFND		452	0	31,881
ARTHUR J GALLAGHER & CO	COM	363576109	55,492	214	SH		OTR	1	214	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	443,420	1,710	SH		OTR	7	1,710	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	5,150,675	19,863	SH		OTR	8	19,863	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	21,793,450	84,044	SH		OTR		0	0	84,044
ARTHUR J GALLAGHER & CO	COM	363576109	72,427,876	279,310	SH		SOLE	7	110,826	0	168,484
ARTHUR J GALLAGHER & CO	COM	363576109	18,538,072	71,490	SH		SOLE	8	69,367	0	2,123
ARTHUR J GALLAGHER & 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&T INC	COM	00206R102	73,480,397	3,845,128	SH		DFND	1	182,187	0	3,662,941
AT&T INC	COM	00206R102	19,647,603	1,028,132	SH		DFND	7	307,215	0	720,917
AT&T INC	COM	00206R102	185,710,559	9,717,978	SH		DFND	8	4,554,183	0	5,163,795
AT&T INC	COM	00206R102	16,108,469	842,934	SH		DFND	9	842,934	0	0
AT&T INC	COM	00206R102	35,862,475	1,876,634	SH		DFND		777	0	1,875,857
AT&T INC	COM	00206R102	110,590	5,787	SH		OTR	1	5,787	0	0
AT&T INC	COM	00206R102	1,130,987	59,183	SH		OTR	7	59,183	0	0
AT&T INC	COM	00206R102	13,010,375	680,815	SH		OTR	8	680,815	0	0
AT&T INC	COM	00206R102	10,414,186	544,960	SH		OTR		0	0	544,960
AT&T INC	COM	00206R102	201,200,591	10,528,550	SH		SOLE	7	4,773,961	0	5,754,589
AT&T INC	COM	00206R102	51,974,729	2,719,766	SH		SOLE	8	2,648,670	0	71,096
AT&T 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
ATRICURE INC	COM	04963C209	469,108	20,602	SH		SOLE	7	1,900	0	18,702
ATRICURE INC	COM	04963C209	328,116	14,410	SH		SOLE	8	14,410	0	0
ATRION CORP	COM	049904105	337,513	746	SH		DFND	13	746	0	0
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
AUTODESK INC US 0 01	COM	052769106	12,068,631	48,772	SH		DFND		5,160	0	43,612
AUTODESK INC US 0 01	COM	052769106	35,385	143	SH		OTR	1	143	0	0
AUTODESK INC US 0 01	COM	052769106	939,072	3,795	SH		OTR	7	3,795	0	0
AUTODESK INC US 0 01	COM	052769106	4,916,337	19,868	SH		OTR	8	19,868	0	0
AUTODESK INC US 0 01	COM	052769106	709,439	2,867	SH		OTR		2,867	0	0
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
AUTODESK INC	COM	052769106	2,764,759	11,173	SH		DFND	13	11,173	0	0
AUTODESK INC	COM	052769106	89,620,204	362,175	SH		DFND	14	362,175	0	0
AUTODESK INC	COM	052769106	11,689,291	47,239	SH		DFND	15	0	0	47,239
AUTOHOME INC	SP ADS RP CL A	05278C107	76,256	2,778	SH		DFND	12	2,778	0	0
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
AUTOLIV INC	COM	052800109	1,738,481	16,249	SH		DFND	15	0	0	16,249
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
AUTOLIV INC	COM	052800109	382,061	3,571	SH		DFND	9	3,571	0	0
AUTOLIV INC	COM	052800109	483,809	4,522	SH		DFND		0	0	4,522
AUTOLIV INC	COM	052800109	987,197	9,227	SH		OTR	8	9,227	0	0
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
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,028	2,208	SH		DFND	13	2,208	0	0
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
AUTONATION INC	COM	05329W102	4,044,586	25,377	SH		DFND	14	25,377	0	0
AUTONATION INC	COM	05329W102	966,321	6,063	SH		DFND	15	0	0	6,063
AUTOZONE INC	COM	053332102	9,061,254	3,057	SH		DFND	13	3,057	0	0
AUTOZONE INC	COM	053332102	63,657,012	21,476	SH		DFND	14	21,476	0	0
AUTOZONE INC	COM	053332102	15,484,458	5,224	SH		DFND	15	0	0	5,224
AUTOZONE INC	COM	053332102	33,031,930	11,144	SH		DFND	1	1,514	0	9,630
AUTOZONE INC	COM	053332102	8,984,187	3,031	SH		DFND	7	1,934	0	1,097
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
AUTOZONE INC	COM	053332102	963,332	325	SH		OTR	7	325	0	0
AUTOZONE INC	COM	053332102	5,059,719	1,707	SH		OTR	8	1,707	0	0
AUTOZONE INC	COM	053332102	20,295,193	6,847	SH		OTR		230	0	6,617
AUTOZONE INC	COM	053332102	3,927,433	1,325	SH		SOLE	1	1,325	0	0
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
AVALONBAY CMNTYS INC	COM	053484101	3,039,007	14,689	SH		DFND	15	0	0	14,689
AVANGRID INC	COM	05351W103	1,737,986	48,916	SH		DFND	1	3,432	0	45,484
AVANGRID INC	COM	05351W103	2,590,563	72,912	SH		DFND	8	72,912	0	0
AVANGRID INC	COM	05351W103	512,165	14,415	SH		DFND	9	14,415	0	0
AVANGRID INC	COM	05351W103	439,435	12,368	SH		DFND		0	0	12,368
AVANGRID INC	COM	05351W103	1,257,478	35,392	SH		SOLE	7	35,392	0	0
AVANGRID INC	COM	05351W103	735,933	20,713	SH		SOLE	8	20,713	0	0
AVANGRID INC	COM	05351W103	919,019	25,866	SH		SOLE		24,813	0	1,053
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
AVEPOINT INC	COM CL A	053604104	154,987	14,874	SH		OTR	8	14,874	0	0
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
AVIENT CORP	COM	05368V106	537,157	12,306	SH		OTR	8	12,306	0	0
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
B & G FOODS INC NEW	COM	05508R106	161,600	20,000	SH		DFND	12	20,000	0	0
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&G FOODS INC CLASS A	COM	05508R106	197,774	24,477	SH		DFND	7	0	0	24,477
B&G FOODS INC CLASS A	COM	05508R106	67,460	8,349	SH		DFND	8	5,939	0	2,410
B&G FOODS INC CLASS A	COM	05508R106	19,117	2,366	SH		OTR	8	2,366	0	0
B&G FOODS INC CLASS A	COM	05508R106	452,003	55,941	SH		SOLE	7	5,191	0	50,750
B&G 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
BAIDU INC	SPON ADR REP A	056752108	2,662,200	30,784	SH		DFND	13	30,784	0	0
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
BALCHEM CORP	COM	057665200	6,517,319	42,334	SH		DFND	14	42,334	0	0
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
BALL CORP	COM	058498106	17,198,551	286,547	SH		DFND	14	286,547	0	0
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
BALLYS CORPORATION	COM	05875B106	197,685	16,515	SH		DFND	14	16,515	0	0
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
BANC OF CALIFORNIA	COM	05990K106	1,029,633	80,566	SH		SOLE	7	6,359	0	74,207
BANC OF CALIFORNIA	COM	05990K106	7,476	585	SH		SOLE	8	585	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,982,459	155,122	SH		DFND	14	155,122	0	0
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
BANCFIRST CORP	COM	05945F103	108,222	1,234	SH		OTR	8	1,234	0	0
BANCFIRST CORP	COM	05945F103	959,087	10,936	SH		SOLE	7	600	0	10,336
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
BANCO SANTANDER CHILE ADR	SP ADR REP COM	05965X109	6,258,113	332,348	SH		SOLE		0	0	332,348
BANCOLOMBIA S A SPONS ADR	SPON ADR PREF	05968L102	4,989,084	152,805	SH		SOLE	7	132,458	0	20,347
BANCORP INC DEL	COM	05969A105	2,391,907	63,345	SH		DFND	14	63,345	0	0
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
BANCORP INC THE	COM	05969A105	945,095	25,029	SH		SOLE	7	2,955	0	22,074
BANCORP INC THE	COM	05969A105	10,573	280	SH		SOLE	8	280	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	717,696	600	SH		DFND	12	600	0	0
BANK AMERICA CORP	COM	060505104	4,621,234	116,199	SH		DFND	13	116,199	0	0
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
BANK FIRST CORP	COM	06211J100	422,943	5,121	SH		DFND	14	5,121	0	0
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
BANK FIRST CORP	COM	06211J100	173,439	2,100	SH		OTR	8	2,100	0	0
BANK HAWAII CORP	COM	062540109	2,158,533	37,730	SH		DFND	14	37,730	0	0
BANK HAWAII CORP	COM	062540109	452,245	7,905	SH		DFND	15	0	0	7,905
BANK MONTREAL QUE	COM	063671101	2,823,313	33,671	SH		DFND	12	33,671	0	0
BANK MONTREAL QUE	COM	063671101	74,662,136	890,425	SH		DFND	14	890,425	0	0
BANK MONTREAL QUE	COM	063671101	13,194,720	157,361	SH		DFND	15	0	0	157,361
BANK NEW YORK MELLON CORP	COM	064058100	64,038,221	1,069,264	SH		DFND	14	1,069,264	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,587,071	160,078	SH		DFND	15	13,236	0	146,842
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,632,466	57,578	SH		DFND	12	57,578	0	0
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
BANK OF AMERICA CORP	COM	060505104	140,256,382	3,526,688	SH		DFND	1	15,638	0	3,511,050
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
BANK OF AMERICA CORP	COM	060505104	39,814,344	1,001,115	SH		DFND	9	1,001,115	0	0
BANK OF AMERICA CORP	COM	060505104	25,344,030	637,265	SH		DFND		15,302	0	621,963
BANK OF AMERICA CORP	COM	060505104	256,198	6,442	SH		OTR	1	6,442	0	0
BANK OF AMERICA CORP	COM	060505104	2,361,901	59,389	SH		OTR	7	59,389	0	0
BANK OF AMERICA CORP	COM	060505104	26,841,370	674,915	SH		OTR	8	674,915	0	0
BANK OF AMERICA CORP	COM	060505104	95,528	2,402	SH		OTR		0	0	2,402
BANK OF AMERICA CORP	COM	060505104	360,963,059	9,076,265	SH		SOLE	7	3,667,503	0	5,408,762
BANK OF AMERICA CORP	COM	060505104	123,684,462	3,109,994	SH		SOLE	8	2,957,054	0	152,940
BANK OF AMERICA CORP	COM	060505104	55,338,563	1,391,465	SH		SOLE		750,511	0	640,954
BANK OF HAWAII CORP USD0 01	COM	062540109	505,794	8,841	SH		DFND	7	0	0	8,841
BANK OF HAWAII CORP USD0 01	COM	062540109	447,039	7,814	SH		DFND	8	4,711	0	3,103
BANK OF HAWAII CORP USD0 01	COM	062540109	160,302	2,802	SH		OTR	8	2,802	0	0
BANK OF HAWAII CORP USD0 01	COM	062540109	1,584,317	27,693	SH		SOLE	7	2,941	0	24,752
BANK OF HAWAII CORP USD0 01	COM	062540109	12,586	220	SH		SOLE	8	220	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	26,716,630	446,095	SH		DFND	1	28,801	0	417,294
BANK OF NEW YORK MELLON CORP	COM	064058100	4,781,018	79,830	SH		DFND	7	23,570	0	56,260
BANK OF NEW YORK MELLON CORP	COM	064058100	93,162,549	1,555,561	SH		DFND	8	607,658	0	947,903
BANK OF NEW YORK MELLON CORP	COM	064058100	6,386,430	106,636	SH		DFND	9	106,636	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	27,204,973	454,249	SH		DFND		19,046	0	435,203
BANK OF NEW YORK MELLON CORP	COM	064058100	44,139	737	SH		OTR	1	737	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	346,224	5,781	SH		OTR	7	5,781	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,247,039	70,914	SH		OTR	8	70,914	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,158,076	36,034	SH		OTR		9,792	0	26,242
BANK OF NEW YORK MELLON CORP	COM	064058100	88,352,962	1,475,254	SH		SOLE	7	787,827	0	687,427
BANK OF NEW YORK MELLON CORP	COM	064058100	53,480,452	892,978	SH		SOLE	8	840,570	0	52,408
BANK OF NEW YORK MELLON CORP	COM	064058100	9,744,282	162,703	SH		SOLE		98,389	0	64,314
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	280,960	8,000	SH		DFND	12	8,000	0	0
BANK OZK	COM	06417N103	2,748,271	67,031	SH		DFND	1	20,655	0	46,376
BANK OZK	COM	06417N103	871,988	21,268	SH		DFND	7	0	0	21,268
BANK OZK	COM	06417N103	743,289	18,129	SH		DFND	8	11,855	0	6,274
BANK OZK	COM	06417N103	348,172	8,492	SH		OTR	8	8,492	0	0
BANK OZK	COM	06417N103	2,346,799	57,239	SH		SOLE	7	7,041	0	50,198
BANK OZK	COM	06417N103	21,935	535	SH		SOLE	8	535	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,080,033	99,513	SH		DFND	14	99,513	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	828,323	20,203	SH		DFND	15	0	0	20,203
BANKUNITED INC	COM	06652K103	2,138,291	73,054	SH		DFND	14	73,054	0	0
BANKUNITED INC	COM	06652K103	419,907	14,346	SH		DFND	15	0	0	14,346
BANKUNITED INC	COM	06652K103	115,997	3,963	SH		DFND	7	0	0	3,963
BANKUNITED INC	COM	06652K103	396,930	13,561	SH		DFND	8	8,760	0	4,801
BANKUNITED INC	COM	06652K103	104,084	3,556	SH		OTR	8	3,556	0	0
BANKUNITED INC	COM	06652K103	1,407,214	48,077	SH		SOLE	7	6,696	0	41,381
BANKUNITED INC	COM	06652K103	8,196	280	SH		SOLE	8	280	0	0
BANNER CORP	COM NEW	06652V208	1,925,138	38,782	SH		DFND	14	38,782	0	0
BANNER CORP	COM NEW	06652V208	301,216	6,068	SH		DFND	15	0	0	6,068
BANNER CORPORATION	COM NEW	06652V208	347,877	7,008	SH		DFND	7	0	0	7,008
BANNER CORPORATION	COM NEW	06652V208	317,398	6,394	SH		DFND	8	3,700	0	2,694
BANNER CORPORATION	COM NEW	06652V208	357,209	7,196	SH		OTR	8	7,196	0	0
BANNER CORPORATION	COM NEW	06652V208	706,377	14,230	SH		SOLE	7	1,627	0	12,603
BANNER CORPORATION	COM NEW	06652V208	512,136	10,317	SH		SOLE	8	10,317	0	0
BAR HARBOR BANKSHARES	COM	066849100	100,209	3,728	SH		DFND	8	2,969	0	759
BAR HARBOR BANKSHARES	COM	066849100	99,644	3,707	SH		OTR	8	3,707	0	0
BAR HARBOR BANKSHARES	COM	066849100	6,908	257	SH		SOLE	8	257	0	0
BAR HBR BANKSHARES	COM	066849100	326,888	12,161	SH		DFND	14	12,161	0	0
BAR HBR BANKSHARES	COM	066849100	71,581	2,663	SH		DFND	15	0	0	2,663
BARNES GROUP INC	COM	067806109	1,586,210	38,305	SH		DFND	14	38,305	0	0
BARNES GROUP INC	COM	067806109	331,611	8,008	SH		DFND	15	0	0	8,008
BARNES GROUP INC	COM	067806109	349,418	8,438	SH		DFND	8	5,566	0	2,872
BARNES GROUP INC	COM	067806109	410,042	9,902	SH		OTR	8	9,902	0	0
BARNES GROUP INC	COM	067806109	844,019	20,382	SH		SOLE	7	1,763	0	18,619
BARNES GROUP INC	COM	067806109	9,897	239	SH		SOLE	8	239	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	829,999	25,328	SH		DFND	14	25,328	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	184,430	5,628	SH		DFND	15	0	0	5,628
BARRETT BUSINESS SVCS INC	COM	068463108	292,177	8,916	SH		DFND	7	0	0	8,916
BARRETT BUSINESS SVCS INC	COM	068463108	271,860	8,296	SH		DFND	8	3,792	0	4,504
BARRETT BUSINESS SVCS INC	COM	068463108	68,686	2,096	SH		OTR	8	2,096	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	249,970	7,628	SH		SOLE	7	0	0	7,628
BARRETT BUSINESS SVCS INC	COM	068463108	2,884	88	SH		SOLE	8	88	0	0
BARRICK GOLD CORP	COM	067901108	1,271,733	76,243	SH		DFND	12	76,243	0	0
BARRICK GOLD CORP	COM	067901108	166,800	10,000	SH		DFND	13	10,000	0	0
BARRICK GOLD CORP	COM	067901108	16,016,319	960,211	SH		DFND	14	960,211	0	0
BARRICK GOLD CORP	COM	067901108	4,005,152	240,117	SH		DFND	15	0	0	240,117
BATH & BODY WORKS INC	COM	070830104	11,860,344	303,722	SH		DFND	14	303,722	0	0
BATH & BODY WORKS INC	COM	070830104	1,573,246	40,288	SH		DFND	15	0	0	40,288
BATH & BODY WORKS IN	COM	070830104	4,787,100	122,589	SH		DFND	1	4,489	0	118,100
BATH & BODY WORKS IN	COM	070830104	783,616	20,067	SH		DFND	7	7,241	0	12,826
BATH & BODY WORKS IN	COM	070830104	7,546,764	193,259	SH		DFND	8	77,675	0	115,584
BATH & BODY WORKS IN	COM	070830104	976,835	25,015	SH		DFND		4,568	0	20,447
BATH & BODY WORKS IN	COM	070830104	6,404	164	SH		OTR	1	164	0	0
BATH & BODY WORKS IN	COM	070830104	64,432	1,650	SH		OTR	7	1,650	0	0
BATH & BODY WORKS IN	COM	070830104	794,628	20,349	SH		OTR	8	20,349	0	0
BATH & BODY WORKS IN	COM	070830104	121,797	3,119	SH		OTR		3,119	0	0
BATH & BODY WORKS IN	COM	070830104	10,387,027	265,993	SH		SOLE	7	110,257	0	155,736
BATH & BODY WORKS IN	COM	070830104	3,229,591	82,704	SH		SOLE	8	72,676	0	10,028
BATH & BODY WORKS IN	COM	070830104	1,507,447	38,603	SH		SOLE		27,840	0	10,763
BAUSCH HEALTH COS INC	COM	071734107	2,062,012	295,841	SH		DFND	14	295,841	0	0
BAUSCH HEALTH COS INC	COM	071734107	341,969	49,063	SH		DFND	15	0	0	49,063
BAXTER INTERNATIONAL	COM	071813109	9,850,892	294,496	SH		DFND	1	14,310	0	280,186
BAXTER INTERNATIONAL	COM	071813109	1,440,993	43,079	SH		DFND	7	14,824	0	28,255
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
BAXTER INTERNATIONAL	COM	071813109	1,589,310	47,513	SH		OTR	8	47,513	0	0
BAXTER INTERNATIONAL	COM	071813109	643,645	19,242	SH		OTR		0	0	19,242
BAXTER INTERNATIONAL	COM	071813109	23,567,934	704,572	SH		SOLE	7	260,499	0	444,073
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
BAXTER INTL INC	COM	071813109	12,003,466	358,848	SH		DFND	14	358,848	0	0
BAXTER INTL INC	COM	071813109	2,704,633	80,856	SH		DFND	15	0	0	80,856
BAYTEX ENERGY CORP	COM	07317Q105	970,920	279,000	SH		DFND	13	279,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,504,776	432,407	SH		DFND	14	432,407	0	0
BAYTEX ENERGY CORP	COM	07317Q105	344,148	98,893	SH		DFND	15	0	0	98,893
BAYTEX ENERGY CORP	COM	07317Q105	253,222	72,765	SH		SOLE	7	19,062	0	53,703
BCE INC	COM NEW	05534B760	4,494,736	138,855	SH		DFND	12	138,855	0	0
BCE INC	COM NEW	05534B760	7,717,817	238,425	SH		DFND	14	238,425	0	0
BCE INC	COM NEW	05534B760	4,445,340	137,329	SH		DFND	15	1,405	0	135,924
BEACON ROOFING SUPPLY INC	COM	073685109	5,433,439	60,038	SH		DFND	14	60,038	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,059,393	11,706	SH		DFND	15	0	0	11,706
BEACON ROOFING SUPPLY INC	COM	073685109	1,172,790	12,959	SH		DFND	7	0	0	12,959
BEACON ROOFING SUPPLY INC	COM	073685109	804,817	8,893	SH		DFND	8	6,087	0	2,806
BEACON ROOFING SUPPLY INC	COM	073685109	588,793	6,506	SH		OTR	8	6,506	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	200,639	2,217	SH		OTR		0	0	2,217
BEACON ROOFING SUPPLY INC	COM	073685109	2,916,363	32,225	SH		SOLE	7	3,415	0	28,810
BEACON ROOFING SUPPLY INC	COM	073685109	25,521	282	SH		SOLE	8	282	0	0
BEAM THERAPEUTICS INC	COM	07373V105	121,719	5,195	SH		DFND	13	5,195	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,532,509	65,408	SH		DFND	14	65,408	0	0
BEAM THERAPEUTICS INC	COM	07373V105	262,955	11,223	SH		DFND	15	0	0	11,223
BEAM THERAPEUTICS INC	COM	07373V105	431,534	18,418	SH		DFND	7	0	0	18,418
BEAM THERAPEUTICS INC	COM	07373V105	252,083	10,759	SH		DFND	8	7,598	0	3,161
BEAM THERAPEUTICS INC	COM	07373V105	179,661	7,668	SH		OTR	8	7,668	0	0
BEAM THERAPEUTICS INC	COM	07373V105	35,426	1,512	SH		OTR		0	0	1,512
BEAM THERAPEUTICS INC	COM	07373V105	6,800,276	290,238	SH		SOLE	7	255,977	0	34,261
BEAM THERAPEUTICS INC	COM	07373V105	8,458	361	SH		SOLE	8	361	0	0
BEAM THERAPEUTICS INC	COM	07373V105	205,879	8,787	SH		SOLE		0	0	8,787
BEAZER HOMES USA INC	COM NEW	07556Q881	718,410	26,143	SH		DFND	14	26,143	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	175,515	6,387	SH		DFND	15	0	0	6,387
BEAZER HOMES USA INC	COM NEW	07556Q881	148,310	5,397	SH		DFND	7	0	0	5,397
BEAZER HOMES USA INC	COM NEW	07556Q881	268,810	9,782	SH		SOLE	7	3,799	0	5,983
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 & CO	COM	075887109	35,334,148	151,188	SH		DFND	1	3,105	0	148,083
BECTON DICKINSON & CO	COM	075887109	6,874,580	29,415	SH		DFND	7	14,669	0	14,746
BECTON DICKINSON & CO	COM	075887109	73,430,981	314,197	SH		DFND	8	176,144	0	138,053
BECTON DICKINSON & CO	COM	075887109	7,955,722	34,041	SH		DFND	9	34,041	0	0
BECTON DICKINSON & CO	COM	075887109	11,119,922	47,580	SH		DFND		838	0	46,742
BECTON DICKINSON & CO	COM	075887109	39,030	167	SH		OTR	1	167	0	0
BECTON DICKINSON & CO	COM	075887109	563,942	2,413	SH		OTR	7	2,413	0	0
BECTON DICKINSON & CO	COM	075887109	6,422,818	27,482	SH		OTR	8	27,482	0	0
BECTON DICKINSON & CO	COM	075887109	10,059,112	43,041	SH		OTR		0	0	43,041
BECTON DICKINSON & CO	COM	075887109	86,306,766	369,290	SH		SOLE	7	145,875	0	223,415
BECTON DICKINSON & CO	COM	075887109	23,224,697	99,374	SH		SOLE	8	96,523	0	2,851
BECTON DICKINSON & CO	COM	075887109	28,092,409	120,202	SH		SOLE		30,495	0	89,707
BEIGENE LTD	SPONSORED ADR	07725L102	92,736	650	SH		DFND	13	650	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	252,241	1,768	SH		DFND	14	1,768	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	SPONSORED ADR	07725L102	334,989	2,348	SH		DFND	8	2,348	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	SPONSORED ADR	07725L102	5,849	41	SH		SOLE	8	41	0	0
BEL FUSE INC	CL B	077347300	625,325	9,585	SH		DFND	14	9,585	0	0
BEL FUSE INC	CL B	077347300	188,283	2,886	SH		DFND	15	0	0	2,886
BEL FUSE INC CL B	CL B	077347300	407,098	6,240	SH		SOLE	7	1,496	0	4,744
BELDEN INC	COM	077454106	3,625,089	38,647	SH		DFND	14	38,647	0	0
BELDEN INC	COM	077454106	692,056	7,378	SH		DFND	15	0	0	7,378
BELDEN INC	COM	077454106	855,737	9,123	SH		DFND	7	0	0	9,123
BELDEN INC	COM	077454106	571,055	6,088	SH		DFND	8	3,717	0	2,371
BELDEN INC	COM	077454106	504,644	5,380	SH		OTR	8	5,380	0	0
BELDEN INC	COM	077454106	2,100,557	22,394	SH		SOLE	7	2,355	0	20,039
BELDEN INC	COM	077454106	1,078,325	11,496	SH		SOLE	8	11,496	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,675,502	134,328	SH		DFND	14	134,328	0	0
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
BELLRING BRANDS INC	COMMON STOCK	07831C103	750,477	13,134	SH		OTR	8	13,134	0	0
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
BENCHMARK ELECTRONICS INC	COM	08160H101	190,828	4,836	SH		DFND	8	4,496	0	340
BENCHMARK ELECTRONICS INC	COM	08160H101	100,386	2,544	SH		OTR	8	2,544	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	988,118	25,041	SH		SOLE	7	2,444	0	22,597
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
BENCHMARK ELECTRS INC	COM	08160H101	241,653	6,124	SH		DFND	15	0	0	6,124
BENTLEY SYS INC	COM CL B	08265T208	234,460	4,750	SH		DFND	13	4,750	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,153,924	104,415	SH		DFND	14	104,415	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,290,073	26,136	SH		DFND	15	0	0	26,136
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	123,688	125,000	PRN		DFND	13	125,000	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	989,500	1,000,000	PRN		DFND	14	1,000,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	4,018,500	4,500,000	PRN		DFND	12	4,500,000	0	0
BENTLEY SYSTEMS INC CLASS B	COM CL B	08265T208	5,294,749	107,268	SH		DFND	1	3,216	0	104,052
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
BENTLEY SYSTEMS INC CLASS B	COM CL B	08265T208	239,396	4,850	SH		OTR	7	4,850	0	0
BENTLEY SYSTEMS INC CLASS B	COM CL B	08265T208	1,023,973	20,745	SH		OTR	8	20,745	0	0
BENTLEY SYSTEMS INC CLASS B	COM CL B	08265T208	14,982,241	303,530	SH		SOLE	7	192,523	0	111,007
BENTLEY SYSTEMS INC CLASS B	COM CL B	08265T208	1,446,248	29,300	SH		SOLE	8	27,426	0	1,874
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
BERKSHIRE HATHAWAY INC CL A CNV	CL A	084670108	94,285,114	154	SH		DFND	8	154	0	0
BERKSHIRE HATHAWAY INC CL A CNV	CL A	084670108	17,142,748	28	SH		DFND	9	28	0	0
BERKSHIRE HATHAWAY INC CL A CNV	CL A	084670108	4,285,687	7	SH		SOLE	8	7	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	383,497,275	942,717	SH		DFND	1	13,639	0	929,078
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	21,958,250	53,978	SH		DFND	2	53,978	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	32,705,499	80,397	SH		DFND	7	77,254	0	3,143
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	542,643,131	1,333,931	SH		DFND	8	791,484	0	542,447
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
BERKSHIRE HILLS BANCORP INC	COM	084680107	191,406	8,395	SH		DFND	15	0	0	8,395
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
BERKSHIRE HILLS BANCORP INC	COM	084680107	72,208	3,167	SH		OTR	8	3,167	0	0
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
BERRY CORP	COM	08579X101	927,010	143,500	SH		DFND	13	143,500	0	0
BERRY CORP	COM	08579X101	327,102	50,635	SH		DFND	14	50,635	0	0
BERRY CORP	COM	08579X101	22,597	3,498	SH		DFND	15	0	0	3,498
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
BERRY CORPORATION	COM	08579X101	266,152	41,200	SH		SOLE	7	0	0	41,200
BERRY CORPORATION	COM	08579X101	1,034	160	SH		SOLE	8	160	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,851,376	116,421	SH		DFND	14	116,421	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,168,996	19,864	SH		DFND	15	0	0	19,864
BERRY GLOBAL GROUP INC	COM	08579W103	4,186,883	71,145	SH		DFND	1	9,884	0	61,261
BERRY GLOBAL GROUP INC	COM	08579W103	1,169,703	19,876	SH		DFND	7	0	0	19,876
BERRY GLOBAL GROUP INC	COM	08579W103	951,840	16,174	SH		DFND	8	16,174	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	660,532	11,224	SH		OTR	8	11,224	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	276,242	4,694	SH		OTR		0	0	4,694
BERRY GLOBAL GROUP INC	COM	08579W103	3,798,944	64,553	SH		SOLE	7	7,909	0	56,644
BERRY GLOBAL GROUP INC	COM	08579W103	2,000,488	33,993	SH		SOLE	8	33,993	0	0
BEST BUY	COM	086516101	41,832,874	496,297	SH		DFND	1	399,824	0	96,473
BEST BUY	COM	086516101	1,726,344	20,481	SH		DFND	7	7,689	0	12,792
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
BEST BUY	COM	086516101	11,632	138	SH		OTR	1	138	0	0
BEST BUY	COM	086516101	122,811	1,457	SH		OTR	7	1,457	0	0
BEST BUY	COM	086516101	1,432,424	16,994	SH		OTR	8	16,994	0	0
BEST BUY	COM	086516101	1,919,368	22,771	SH		OTR		2,803	0	19,968
BEST BUY	COM	086516101	8,016,485	95,106	SH		SOLE	1	95,106	0	0
BEST BUY	COM	086516101	44,456,147	527,419	SH		SOLE	7	341,580	0	185,839
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
BEST BUY INC	COM	086516101	278,157	3,300	SH		DFND	12	3,300	0	0
BEST BUY INC	COM	086516101	832,195	9,873	SH		DFND	13	9,873	0	0
BEST BUY INC	COM	086516101	25,350,302	300,751	SH		DFND	14	300,751	0	0
BEST BUY INC	COM	086516101	4,973,194	59,001	SH		DFND	15	3,444	0	55,557
BEYOND INC	COM	690370101	570,550	43,620	SH		DFND	14	43,620	0	0
BEYOND INC	COM	690370101	121,853	9,316	SH		DFND	15	0	0	9,316
BEYOND INC	COM	690370101	171,910	13,143	SH		DFND	7	0	0	13,143
BEYOND INC	COM	690370101	258,304	19,748	SH		SOLE	7	1,762	0	17,986
BEYOND MEAT INC	COM	08862E109	323,704	48,242	SH		DFND	14	48,242	0	0
BEYOND MEAT INC	COM	08862E109	73,354	10,932	SH		DFND	15	0	0	10,932
BEYOND MEAT INC	COM	08862E109	216,143	32,212	SH		DFND	7	0	0	32,212
BEYOND MEAT INC	COM	08862E109	36,892	5,498	SH		DFND	8	2,221	0	3,277
BEYOND MEAT INC	COM	08862E109	58,062	8,653	SH		OTR	8	8,653	0	0
BEYOND MEAT INC	COM	08862E109	202,374	30,160	SH		SOLE	7	2,300	0	27,860
BEYOND MEAT INC	COM	08862E109	2,899	432	SH		SOLE	8	432	0	0
BGC GROUP INC	CL A	088929104	2,655,975	319,997	SH		DFND	14	319,997	0	0
BGC GROUP INC	CL A	088929104	617,180	74,359	SH		DFND	15	0	0	74,359
BGC GROUP INC A	CL A	088929104	511,139	61,583	SH		DFND	7	0	0	61,583
BGC GROUP INC A	CL A	088929104	583,382	70,287	SH		DFND	8	37,216	0	33,071
BGC GROUP INC A	CL A	088929104	166,125	20,015	SH		OTR	8	20,015	0	0
BGC GROUP INC A	CL A	088929104	117,686	14,179	SH		OTR		0	0	14,179
BGC GROUP INC A	CL A	088929104	1,523,689	183,577	SH		SOLE	7	31,963	0	151,614
BGC GROUP INC A	CL A	088929104	16,974	2,045	SH		SOLE	8	2,045	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,932,576	86,400	SH		DFND	13	86,400	0	0
BIG LOTS INC	COM	089302103	21,303	12,314	SH		SOLE	7	12,314	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	437,868	54,326	SH		DFND	14	54,326	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	90,997	11,290	SH		DFND	15	0	0	11,290
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	162,643	20,179	SH		DFND	7	0	0	20,179
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	71,307	8,847	SH		DFND	8	7,214	0	1,633
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	32,538	4,037	SH		OTR	8	4,037	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	156,477	19,414	SH		SOLE	7	1,900	0	17,514
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	2,321	288	SH		SOLE	8	288	0	0
BIGLARI HLDGS INC CL B	COM STK CL B	08986R309	387	2	SH		DFND	1	2	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	43,124	2,793	SH		DFND	14	2,793	0	0
BILL HOLDINGS INC	COM	090043100	12,073,764	229,452	SH		DFND	12	229,452	0	0
BILL HOLDINGS INC	COM	090043100	4,386,824	83,368	SH		DFND	14	83,368	0	0
BILL HOLDINGS INC	COM	090043100	966,103	18,360	SH		DFND	15	0	0	18,360
BILL HOLDINGS INC	COM	090043100	2,616,635	49,727	SH		DFND	1	0	0	49,727
BILL HOLDINGS INC	COM	090043100	882,858	16,778	SH		DFND	7	0	0	16,778
BILL HOLDINGS INC	COM	090043100	1,784,765	33,918	SH		DFND	8	29,529	0	4,389
BILL HOLDINGS INC	COM	090043100	352,501	6,699	SH		OTR	8	6,699	0	0
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
BIO RAD LABORATORIES A	CL A	090572207	24,787,737	90,761	SH		DFND	1	75,241	0	15,520
BIO RAD LABORATORIES A	CL A	090572207	239,791	878	SH		DFND	2	878	0	0
BIO RAD LABORATORIES A	CL A	090572207	366,787	1,343	SH		DFND	7	650	0	693
BIO RAD LABORATORIES A	CL A	090572207	5,440,897	19,922	SH		DFND	8	9,984	0	9,938
BIO RAD LABORATORIES A	CL A	090572207	6,192,496	22,674	SH		DFND		2,790	0	19,884
BIO RAD LABORATORIES A	CL A	090572207	2,085,741	7,637	SH		OTR	1	7,637	0	0
BIO RAD LABORATORIES A	CL A	090572207	46,702	171	SH		OTR	7	171	0	0
BIO RAD LABORATORIES A	CL A	090572207	895,528	3,279	SH		OTR	8	3,279	0	0
BIO RAD LABORATORIES A	CL A	090572207	17,508,536	64,108	SH		SOLE	1	64,108	0	0
BIO RAD LABORATORIES A	CL A	090572207	39,895,636	146,079	SH		SOLE	7	122,599	0	23,480
BIO RAD LABORATORIES A	CL A	090572207	2,107,317	7,716	SH		SOLE	8	7,478	0	238
BIO RAD LABORATORIES A	CL A	090572207	14,458,717	52,941	SH		SOLE		18,990	0	33,951
BIO RAD LABS INC	CL A	090572207	117,164	429	SH		DFND	13	429	0	0
BIO RAD LABS INC	CL A	090572207	4,363,478	15,977	SH		DFND	14	15,977	0	0
BIO RAD LABS INC	CL A	090572207	798,301	2,923	SH		DFND	15	0	0	2,923
BIO TECHNE CORP	COM	09073M104	6,482,606	90,476	SH		DFND	1	5,349	0	85,127
BIO TECHNE CORP	COM	09073M104	729,469	10,181	SH		DFND	7	5,517	0	4,664
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
BIO TECHNE CORP	COM	09073M104	7,165	100	SH		OTR	1	100	0	0
BIO TECHNE CORP	COM	09073M104	90,566	1,264	SH		OTR	7	1,264	0	0
BIO TECHNE CORP	COM	09073M104	1,289,127	17,992	SH		OTR	8	17,992	0	0
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
BOOT BARN HOLDINGS INC	COM	099406100	662,700	5,140	SH		DFND	8	3,144	0	1,996
BOOT BARN HOLDINGS INC	COM	099406100	321,680	2,495	SH		OTR	8	2,495	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2,070,744	16,061	SH		SOLE	7	2,268	0	13,793
BOOT BARN HOLDINGS INC	COM	099406100	18,824	146	SH		SOLE	8	146	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,886,563	44,747	SH		DFND	13	44,747	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,324,833	184,047	SH		DFND	14	184,047	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,577,267	49,235	SH		DFND	15	0	0	49,235
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	13,098,275	85,109	SH		DFND	1	14,883	0	70,226
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	3,939,071	25,595	SH		DFND	7	17,440	0	8,155
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	12,751,384	82,855	SH		DFND	8	21,896	0	60,959
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	652,229	4,238	SH		DFND		483	0	3,755
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	160,826	1,045	SH		OTR	7	1,045	0	0
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	1,892,816	12,299	SH		OTR	8	12,299	0	0
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	9,348,348	60,743	SH		OTR		0	0	60,743
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	25,633,123	166,557	SH		SOLE	7	66,033	0	100,524
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	4,821,225	31,327	SH		SOLE	8	30,106	0	1,221
BOOZ ALLEN HAMILTON HOLDING	CL A	099502106	4,978,204	32,347	SH		SOLE		12,674	0	19,673
BORGWARNER INC	COM	099724106	7,113,014	220,627	SH		DFND	14	220,627	0	0
BORGWARNER INC	COM	099724106	1,409,920	43,732	SH		DFND	15	0	0	43,732
BORGWARNER INC	COM	099724106	5,189,801	160,974	SH		DFND	1	54,747	0	106,227
BORGWARNER INC	COM	099724106	1,561,448	48,432	SH		DFND	7	0	0	48,432
BORGWARNER INC	COM	099724106	1,604,005	49,752	SH		DFND	8	41,736	0	8,016
BORGWARNER INC	COM	099724106	341,228	10,584	SH		DFND	9	10,584	0	0
BORGWARNER INC	COM	099724106	3,706,665	114,971	SH		DFND		0	0	114,971
BORGWARNER INC	COM	099724106	5,255	163	SH		OTR	1	163	0	0
BORGWARNER INC	COM	099724106	606,950	18,826	SH		OTR	8	18,826	0	0
BORGWARNER INC	COM	099724106	207,626	6,440	SH		OTR		0	0	6,440
BORGWARNER INC	COM	099724106	3,937,632	122,135	SH		SOLE	7	16,606	0	105,529
BORGWARNER INC	COM	099724106	5,276,269	163,656	SH		SOLE	8	163,656	0	0
BORR DRILLING LTD	SHS	G1466R173	870,002	134,884	SH		DFND	14	134,884	0	0
BORR DRILLING LTD	SHS	G1466R173	177,233	27,478	SH		DFND	15	0	0	27,478
BOSTON BEER COMPANY	CL A	100557107	376,432	1,234	SH		DFND	1	1,234	0	0
BOSTON BEER COMPANY	CL A	100557107	464,591	1,523	SH		DFND	8	974	0	549
BOSTON BEER COMPANY	CL A	100557107	414,868	1,360	SH		OTR	8	1,360	0	0
BOSTON BEER COMPANY	CL A	100557107	1,606,088	5,265	SH		SOLE	7	589	0	4,676
BOSTON BEER COMPANY	CL A	100557107	19,828	65	SH		SOLE	8	65	0	0
BOSTON BEER INC	CL A	100557107	2,437,044	7,989	SH		DFND	14	7,989	0	0
BOSTON BEER INC	CL A	100557107	539,023	1,767	SH		DFND	15	0	0	1,767
BOSTON OMAHA CORP	CL A COM STK	101044105	212,493	15,787	SH		DFND	14	15,787	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	51,188	3,803	SH		DFND	15	0	0	3,803
BOSTON PROPERTIES INC	COM	101121101	160,056	2,600	SH		DFND	12	2,600	0	0
BOSTON PROPERTIES INC	COM	101121101	17,124,945	278,183	SH		DFND	14	278,183	0	0
BOSTON PROPERTIES INC	COM	101121101	1,018,387	16,543	SH		DFND	15	0	0	16,543
BOSTON SCIENTIFIC	COM	101137107	63,669,327	826,767	SH		DFND	1	64,991	0	761,776
BOSTON SCIENTIFIC	COM	101137107	20,694,821	268,729	SH		DFND	7	192,452	0	76,277
BOSTON SCIENTIFIC	COM	101137107	140,635,739	1,826,201	SH		DFND	8	863,279	0	962,922
BOSTON SCIENTIFIC	COM	101137107	8,856,304	115,002	SH		DFND	9	115,002	0	0
BOSTON SCIENTIFIC	COM	101137107	37,298,407	484,332	SH		DFND		6,332	0	478,000
BOSTON SCIENTIFIC	COM	101137107	69,540	903	SH		OTR	1	903	0	0
BOSTON SCIENTIFIC	COM	101137107	873,678	11,345	SH		OTR	7	11,345	0	0
BOSTON SCIENTIFIC	COM	101137107	11,898,507	154,506	SH		OTR	8	154,506	0	0
BOSTON SCIENTIFIC	COM	101137107	11,359,976	147,513	SH		OTR		47,353	0	100,160
BOSTON SCIENTIFIC	COM	101137107	166,561,002	2,162,849	SH		SOLE	7	1,039,767	0	1,123,082
BOSTON SCIENTIFIC	COM	101137107	113,714,429	1,476,619	SH		SOLE	8	1,452,375	0	24,244
BOSTON SCIENTIFIC	COM	101137107	24,486,408	317,964	SH		SOLE		164,310	0	153,654
BOSTON SCIENTIFIC CORP	COM	101137107	8,376,455	108,771	SH		DFND	13	108,771	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	107,908,029	1,401,221	SH		DFND	14	1,401,221	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,988,918	194,636	SH		DFND	15	0	0	194,636
BOWHEAD SPECIALTY HOLDINGS I	COM SHS	10240L102	1,979,054	78,100	SH		DFND	1	78,100	0	0
BOWHEAD SPECIALTY HOLDINGS I	COM SHS	10240L102	240,730	9,500	SH		DFND	7	0	0	9,500
BOWHEAD SPECIALTY HOLDINGS I	COM SHS	10240L102	821,016	32,400	SH		SOLE	1	32,400	0	0
BOWLERO CORP	CL A COM	10258P102	240,853	16,622	SH		DFND	14	16,622	0	0
BOWLERO CORP	CL A COM	10258P102	97,155	6,705	SH		DFND	15	0	0	6,705
BOWLERO CORP CLASS A	CL A COM	10258P102	417,949	28,844	SH		SOLE	7	2,333	0	26,511
BOX INC	CL A	10316T104	4,847,510	183,340	SH		DFND	14	183,340	0	0
BOX INC	CL A	10316T104	732,124	27,690	SH		DFND	15	0	0	27,690
BOX INC	NOTE 1/1	10316TAB0	343,950	300,000	PRN		DFND	12	300,000	0	0
BOX INC CLASS A	CL A	10316T104	515,474	19,496	SH		DFND	7	0	0	19,496
BOX INC CLASS A	CL A	10316T104	565,313	21,381	SH		DFND	8	13,189	0	8,192
BOX INC CLASS A	CL A	10316T104	316,725	11,979	SH		OTR	8	11,979	0	0
BOX INC CLASS A	CL A	10316T104	1,945,640	73,587	SH		SOLE	7	8,448	0	65,139
BOX INC CLASS A	CL A	10316T104	1,088,323	41,162	SH		SOLE	8	41,162	0	0
BOYD GAMING CORP	COM	103304101	3,456,258	62,727	SH		DFND	14	62,727	0	0
BOYD GAMING CORP	COM	103304101	767,598	13,931	SH		DFND	15	0	0	13,931
BOYD GAMING CORP	COM	103304101	611,059	11,090	SH		DFND	7	0	0	11,090
BOYD GAMING CORP	COM	103304101	709,082	12,869	SH		DFND	8	7,395	0	5,474
BOYD GAMING CORP	COM	103304101	335,614	6,091	SH		OTR	8	6,091	0	0
BOYD GAMING CORP	COM	103304101	2,301,967	41,778	SH		SOLE	7	3,774	0	38,004
BOYD GAMING CORP	COM	103304101	18,569	337	SH		SOLE	8	337	0	0
BRADY CORP	CL A	104674106	2,647,600	40,103	SH		DFND	14	40,103	0	0
BRADY CORP	CL A	104674106	531,527	8,051	SH		DFND	15	0	0	8,051
BRADY CORPORATION	CL A	104674106	950,688	14,400	SH		DFND	7	0	0	14,400
BRADY CORPORATION	CL A	104674106	516,870	7,829	SH		DFND	8	5,070	0	2,759
BRADY CORPORATION	CL A	104674106	297,288	4,503	SH		OTR	8	4,503	0	0
BRADY CORPORATION	CL A	104674106	1,585,800	24,020	SH		SOLE	7	2,469	0	21,551
BRADY CORPORATION	CL A	104674106	11,025	167	SH		SOLE	8	167	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	853	26,666	SH		DFND	11	26,666	0	0
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	953,048	212,734	SH		DFND	7	0	0	212,734
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	1,005,733	224,494	SH		DFND	8	26,215	0	198,279
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	201,152	44,900	SH		DFND		0	0	44,900
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	156,164	34,858	SH		OTR	8	34,858	0	0
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	22,525	5,028	SH		OTR		0	0	5,028
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	1,913,869	427,203	SH		SOLE	7	156,952	0	270,251
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	7,338	1,638	SH		SOLE	8	1,638	0	0
BRANDYWINE REALTY TRUST SBI	SH BEN INT NEW	105368203	358,521	80,027	SH		SOLE		80,027	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,175,073	262,293	SH		DFND	14	262,293	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79,354	17,713	SH		DFND	15	0	0	17,713
BRAZE INC	COM CL A	10576N102	38,840	1,000	SH		DFND	13	1,000	0	0
BRAZE INC	COM CL A	10576N102	1,568,515	40,384	SH		DFND	14	40,384	0	0
BRAZE INC	COM CL A	10576N102	402,111	10,353	SH		DFND	15	0	0	10,353
BRAZE INC A	COM CL A	10576N102	6,435,167	165,684	SH		DFND	1	165,684	0	0
BRAZE INC A	COM CL A	10576N102	1,294,110	33,319	SH		DFND	7	0	0	33,319
BRAZE INC A	COM CL A	10576N102	299,107	7,701	SH		DFND	8	6,601	0	1,100
BRAZE INC A	COM CL A	10576N102	208,532	5,369	SH		OTR	8	5,369	0	0
BRAZE INC A	COM CL A	10576N102	2,806,578	72,260	SH		SOLE	1	72,260	0	0
BRAZE INC A	COM CL A	10576N102	1,210,565	31,168	SH		SOLE	7	4,586	0	26,582
BRAZE INC A	COM CL A	10576N102	12,584	324	SH		SOLE	8	324	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,471,654	55,468	SH		DFND	14	55,468	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	424,568	9,528	SH		DFND	15	0	0	9,528
BREAD FINANCIAL HOLDINGS INC	COM	018581108	348,816	7,828	SH		DFND	7	0	0	7,828
BREAD FINANCIAL HOLDINGS INC	COM	018581108	378,716	8,499	SH		DFND	8	4,905	0	3,594
BREAD FINANCIAL HOLDINGS INC	COM	018581108	140,676	3,157	SH		OTR	8	3,157	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,371,645	30,782	SH		SOLE	7	3,083	0	27,699
BREAD FINANCIAL HOLDINGS INC	COM	018581108	659,354	14,797	SH		SOLE	8	14,797	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	96,254	3,800	SH		DFND	13	3,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,004,287	79,127	SH		DFND	14	79,127	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	543,860	21,471	SH		DFND	15	0	0	21,471
BRIDGEBIO PHARMA INC	COM	10806X102	653,869	25,814	SH		DFND	7	0	0	25,814
BRIDGEBIO PHARMA INC	COM	10806X102	405,229	15,998	SH		DFND	8	10,931	0	5,067
BRIDGEBIO PHARMA INC	COM	10806X102	361,434	14,269	SH		OTR	8	14,269	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	84,602	3,340	SH		OTR		0	0	3,340
BRIDGEBIO PHARMA INC	COM	10806X102	13,347,796	526,956	SH		SOLE	7	479,736	0	47,220
BRIDGEBIO PHARMA INC	COM	10806X102	13,526	534	SH		SOLE	8	534	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	375,340	14,818	SH		SOLE		0	0	14,818
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	303,033	300,000	PRN		DFND	12	300,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,981,440	18,000	SH		DFND	13	18,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,014,441	54,637	SH		DFND	14	54,637	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,100,690	9,999	SH		DFND	15	0	0	9,999
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,212,135	29,180	SH		DFND	1	4,173	0	25,007
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	891,318	8,097	SH		DFND	8	5,686	0	2,411
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	774,413	7,035	SH		OTR	8	7,035	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	237,332	2,156	SH		OTR		0	0	2,156
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,327,498	30,228	SH		SOLE	7	3,724	0	26,504
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,653,071	15,017	SH		SOLE	8	15,017	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,229,903	28,378	SH		DFND	1	0	0	28,378
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	393,831	9,087	SH		DFND	7	0	0	9,087
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	655,474	15,124	SH		DFND	8	10,683	0	4,441
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	273,345	6,307	SH		OTR	8	6,307	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,443,828	33,314	SH		SOLE	7	3,495	0	29,819
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	17,119	395	SH		SOLE	8	395	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,222,746	97,433	SH		DFND	14	97,433	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	543,397	12,538	SH		DFND	15	0	0	12,538
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	590,698	26,644	SH		SOLE	7	3,117	0	23,527
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	841,019	37,935	SH		DFND	14	37,935	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	120,051	5,415	SH		DFND	15	0	0	5,415
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	766,063	134,397	SH		DFND	14	134,397	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	119,575	20,978	SH		DFND	15	0	0	20,978
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	91,964	16,134	SH		DFND	8	9,604	0	6,530
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	33,419	5,863	SH		OTR	8	5,863	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	294,200	51,614	SH		SOLE	7	16,683	0	34,931
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,331	409	SH		SOLE	8	409	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	172,672	15,200	SH		SOLE	7	0	0	15,200
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	556,299	48,970	SH		DFND	14	48,970	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	206,695	18,195	SH		DFND	15	0	0	18,195
BRIGHTVIEW HLDGS I	COM	10948C107	362,731	27,273	SH		DFND	7	0	0	27,273
BRIGHTVIEW HLDGS I	COM	10948C107	393,653	29,598	SH		SOLE	7	2,500	0	27,098
BRIGHTVIEW HLDGS INC	COM	10948C107	730,848	54,951	SH		DFND	14	54,951	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	150,875	11,344	SH		DFND	15	0	0	11,344
BRINK S CO THE	COM	109696104	1,293,517	12,632	SH		DFND	7	0	0	12,632
BRINK S CO THE	COM	109696104	725,299	7,083	SH		DFND	8	4,201	0	2,882
BRINK S CO THE	COM	109696104	480,051	4,688	SH		OTR	8	4,688	0	0
BRINK S CO THE	COM	109696104	223,437	2,182	SH		OTR		0	0	2,182
BRINK S CO THE	COM	109696104	2,410,701	23,542	SH		SOLE	7	3,144	0	20,398
BRINK S CO THE	COM	109696104	30,208	295	SH		SOLE	8	295	0	0
BRINKER INTERNATIONAL	COM	109641100	636,380	8,791	SH		DFND	7	0	0	8,791
BRINKER INTERNATIONAL	COM	109641100	418,994	5,788	SH		DFND	8	4,386	0	1,402
BRINKER INTERNATIONAL	COM	109641100	228,101	3,151	SH		OTR	8	3,151	0	0
BRINKER INTERNATIONAL	COM	109641100	1,660,916	22,944	SH		SOLE	7	2,638	0	20,306
BRINKER INTERNATIONAL	COM	109641100	959,964	13,261	SH		SOLE	8	13,261	0	0
BRINKER INTL INC	COM	109641100	2,847,461	39,335	SH		DFND	14	39,335	0	0
BRINKER INTL INC	COM	109641100	623,061	8,607	SH		DFND	15	0	0	8,607
BRINKS CO	COM	109696104	3,723,776	36,365	SH		DFND	14	36,365	0	0
BRINKS CO	COM	109696104	794,112	7,755	SH		DFND	15	0	0	7,755
BRISTOL MYERS SQUIBB CO	COM	110122108	45,977,904	1,107,101	SH		DFND	1	63,093	0	1,044,008
BRISTOL MYERS SQUIBB CO	COM	110122108	243,117	5,854	SH		DFND	2	5,854	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,781,482	331,844	SH		DFND	7	89,952	0	241,892
BRISTOL MYERS SQUIBB CO	COM	110122108	168,404,109	4,054,999	SH		DFND	8	1,175,428	0	2,879,571
BRISTOL MYERS SQUIBB CO	COM	110122108	9,314,348	224,280	SH		DFND	9	224,280	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,704,714	931,970	SH		DFND		51,814	0	880,156
BRISTOL MYERS SQUIBB CO	COM	110122108	985,175	23,722	SH		OTR	1	23,722	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	692,305	16,670	SH		OTR	7	16,670	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,854,610	189,131	SH		OTR	8	189,131	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,573,460	399,072	SH		OTR		26,613	0	372,459
BRISTOL MYERS SQUIBB CO	COM	110122108	133,432,692	3,212,923	SH		SOLE	7	1,256,870	0	1,956,053
BRISTOL MYERS SQUIBB CO	COM	110122108	54,216,585	1,305,480	SH		SOLE	8	1,176,505	0	128,975
BRISTOL MYERS SQUIBB CO	COM	110122108	19,523,460	470,105	SH		SOLE		265,033	0	205,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	284,481	6,850	SH		DFND	12	6,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	513,352	12,361	SH		DFND	13	12,361	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	135,315,123	3,258,250	SH		DFND	14	3,258,250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,670,063	521,793	SH		DFND	15	0	0	521,793
BRISTOW GROUP INC	COM	11040G103	277,125	8,265	SH		DFND	7	0	0	8,265
BRISTOW GROUP INC	COM	11040G103	358,470	10,691	SH		SOLE	7	2,456	0	8,235
BRIXMOR PPTY GROUP INC	COM	11120U105	9,744,234	422,011	SH		DFND	14	422,011	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	724,564	31,380	SH		DFND	15	0	0	31,380
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,672,280	159,042	SH		DFND	1	21,023	0	138,019
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,127,047	265,355	SH		DFND	7	0	0	265,355
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,943,689	257,414	SH		DFND	8	32,305	0	225,109
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,632,232	70,690	SH		DFND		0	0	70,690
BRIXMOR PROPERTY GROUP INC	COM	11120U105	517,424	22,409	SH		OTR	8	22,409	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	296,891	12,858	SH		OTR		0	0	12,858
BRIXMOR PROPERTY GROUP INC	COM	11120U105	21,117,791	914,586	SH		SOLE	7	270,746	0	643,840
BRIXMOR PROPERTY GROUP INC	COM	11120U105	33,481	1,450	SH		SOLE	8	1,450	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,965,610	128,437	SH		SOLE		128,437	0	0
BROADCOM INC	COM	11135F101	20,244,128	12,609	SH		DFND	12	12,609	0	0
BROADCOM INC	COM	11135F101	46,939,275	29,236	SH		DFND	13	29,236	0	0
BROADCOM INC	COM	11135F101	651,811,464	405,979	SH		DFND	14	405,979	0	0
BROADCOM INC	COM	11135F101	108,148,501	67,360	SH		DFND	15	0	0	67,360
BROADCOM INC	COM	11135F101	706,494,211	440,038	SH		DFND	1	136,120	0	303,918
BROADCOM INC	COM	11135F101	340,372	212	SH		DFND	2	212	0	0
BROADCOM INC	COM	11135F101	118,669,540	73,913	SH		DFND	7	43,372	0	30,541
BROADCOM INC	COM	11135F101	922,362,535	574,491	SH		DFND	8	336,653	0	237,838
BROADCOM INC	COM	11135F101	52,598,768	32,761	SH		DFND	9	32,761	0	0
BROADCOM INC	COM	11135F101	131,505,752	81,908	SH		DFND		3,649	0	78,259
BROADCOM INC	COM	11135F101	3,381,246	2,106	SH		OTR	1	2,106	0	0
BROADCOM INC	COM	11135F101	10,379,752	6,465	SH		OTR	7	6,465	0	0
BROADCOM INC	COM	11135F101	71,094,474	44,281	SH		OTR	8	44,281	0	0
BROADCOM INC	COM	11135F101	60,862,431	37,908	SH		OTR		5,221	0	32,687
BROADCOM INC	COM	11135F101	92,420,729	57,564	SH		SOLE	1	57,564	0	0
BROADCOM INC	COM	11135F101	1,673,060,197	1,042,061	SH		SOLE	7	675,608	0	366,453
BROADCOM INC	COM	11135F101	201,967,646	125,795	SH		SOLE	8	118,608	0	7,187
BROADCOM INC	COM	11135F101	176,746,376	110,086	SH		SOLE		57,330	0	52,756
BROADRIDGE FIN SOL USD0 01	COM	11133T103	16,280,671	82,643	SH		DFND	1	19,036	0	63,607
BROADRIDGE FIN SOL USD0 01	COM	11133T103	5,647,202	28,666	SH		DFND	7	4,017	0	24,649
BROADRIDGE FIN SOL USD0 01	COM	11133T103	38,648,839	196,187	SH		DFND	8	102,383	0	93,804
BROADRIDGE FIN SOL USD0 01	COM	11133T103	1,204,852	6,116	SH		DFND	9	6,116	0	0
BROADRIDGE FIN SOL USD0 01	COM	11133T103	7,543,918	38,294	SH		DFND		3,491	0	34,803
BROADRIDGE FIN SOL USD0 01	COM	11133T103	16,154	82	SH		OTR	1	82	0	0
BROADRIDGE FIN SOL USD0 01	COM	11133T103	257,676	1,308	SH		OTR	7	1,308	0	0
BROADRIDGE FIN SOL USD0 01	COM	11133T103	2,248,164	11,412	SH		OTR	8	11,412	0	0
BROADRIDGE FIN SOL USD0 01	COM	11133T103	1,098,472	5,576	SH		OTR		1,575	0	4,001
BROADRIDGE FIN SOL USD0 01	COM	11133T103	4,960,460	25,180	SH		SOLE	1	25,180	0	0
BROADRIDGE FIN SOL USD0 01	COM	11133T103	43,585,068	221,244	SH		SOLE	7	121,403	0	99,841
BROADRIDGE FIN SOL USD0 01	COM	11133T103	18,208,710	92,430	SH		SOLE	8	85,810	0	6,620
BROADRIDGE FIN SOL USD0 01	COM	11133T103	5,271,326	26,758	SH		SOLE		15,717	0	11,041
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	447,978	2,274	SH		DFND	13	2,274	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,976,279	121,707	SH		DFND	14	121,707	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,780,599	24,267	SH		DFND	15	0	0	24,267
BROADSTONE NET LEASE INC	COM	11135E203	3,415,954	215,246	SH		DFND	14	215,246	0	0
BROADSTONE NET LEASE INC	COM	11135E203	297,388	18,739	SH		DFND	15	0	0	18,739
BROADSTONE NET LEASE INC	COM	11135E203	3,696,218	232,906	SH		DFND	7	0	0	232,906
BROADSTONE NET LEASE INC	COM	11135E203	4,184,887	263,698	SH		DFND	8	21,392	0	242,306
BROADSTONE NET LEASE INC	COM	11135E203	705,501	44,455	SH		DFND		0	0	44,455
BROADSTONE NET LEASE INC	COM	11135E203	185,711	11,702	SH		OTR	8	11,702	0	0
BROADSTONE NET LEASE INC	COM	11135E203	101,425	6,391	SH		OTR		0	0	6,391
BROADSTONE NET LEASE INC	COM	11135E203	7,793,392	491,077	SH		SOLE	7	177,369	0	313,708
BROADSTONE NET LEASE INC	COM	11135E203	10,363	653	SH		SOLE	8	653	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,263,728	79,630	SH		SOLE		79,630	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	364,230	53,328	SH		DFND	7	0	0	53,328
BROOKDALE SENIOR LIVING INC	COM	112463104	231,455	33,888	SH		DFND	8	17,487	0	16,401
BROOKDALE SENIOR LIVING INC	COM	112463104	83,722	12,258	SH		OTR	8	12,258	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	849,106	124,320	SH		SOLE	7	12,218	0	112,102
BROOKDALE SENIOR LIVING INC	COM	112463104	389,993	57,100	SH		SOLE	8	57,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,317,958	192,966	SH		DFND	14	192,966	0	0
BROOKDALE SR LIVING INC	COM	112463104	205,221	30,047	SH		DFND	15	0	0	30,047
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	582,812	15,317	SH		DFND	12	15,317	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,621,751	95,184	SH		DFND	13	95,184	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,428,668	274,078	SH		DFND	14	274,078	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,601,106	42,079	SH		DFND	15	0	0	42,079
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	733,180	35,905	SH		DFND	14	35,905	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	138,019	6,759	SH		DFND	15	0	0	6,759
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,446,706	58,900	SH		DFND	12	58,900	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,489,262	132,144	SH		DFND	13	132,144	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	64,076,821	1,542,533	SH		DFND	14	1,542,533	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,188,229	100,824	SH		DFND	15	0	0	100,824
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	168,300	5,000	SH		DFND	12	5,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,103,895	121,922	SH		DFND	14	121,922	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	680,302	20,211	SH		DFND	15	0	0	20,211
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	335,174	8,059	SH		DFND	14	8,059	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	74,363	1,788	SH		DFND	15	0	0	1,788
BROOKFIELD RENEWABLE COR A	CL A SUB VTG	11284V105	1,771,706	62,428	SH		DFND	1	8,390	0	54,038
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	166,903	5,881	SH		DFND	12	5,881	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	547,734	19,300	SH		DFND	13	19,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,864,928	171,421	SH		DFND	14	171,421	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	585,508	20,631	SH		DFND	15	0	0	20,631
BROOKLINE BANCORP INC	COM	11373M107	76,478	9,159	SH		DFND	8	9,159	0	0
BROOKLINE BANCORP INC	COM	11373M107	190,255	22,785	SH		OTR	8	22,785	0	0
BROOKLINE BANCORP INC	COM	11373M107	462,064	55,337	SH		SOLE	7	3,642	0	51,695
BROOKLINE BANCORP INC	COM	11373M107	4,075	488	SH		SOLE	8	488	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	535,561	64,139	SH		DFND	14	64,139	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	122,202	14,635	SH		DFND	15	0	0	14,635
BROWN & BROWN INC	COM	115236101	22,263,895	249,009	SH		DFND	14	249,009	0	0
BROWN & BROWN INC	COM	115236101	5,419,498	60,614	SH		DFND	15	0	0	60,614
BROWN & BROWN INC	COM	115236101	13,953,504	156,062	SH		DFND	1	34,168	0	121,894
BROWN & BROWN INC	COM	115236101	12,695,773	141,995	SH		DFND	7	128,480	0	13,515
BROWN & BROWN INC	COM	115236101	28,075,098	314,004	SH		DFND	8	178,812	0	135,192
BROWN & BROWN INC	COM	115236101	1,524,619	17,052	SH		DFND	9	17,052	0	0
BROWN & BROWN INC	COM	115236101	7,335,197	82,040	SH		DFND		1,416	0	80,624
BROWN & BROWN INC	COM	115236101	21,905	245	SH		OTR	1	245	0	0
BROWN & BROWN INC	COM	115236101	218,965	2,449	SH		OTR	7	2,449	0	0
BROWN & BROWN INC	COM	115236101	2,894,738	32,376	SH		OTR	8	32,376	0	0
BROWN & BROWN INC	COM	115236101	6,027,665	67,416	SH		OTR		33,900	0	33,516
BROWN & BROWN INC	COM	115236101	45,902,736	513,396	SH		SOLE	7	340,383	0	173,013
BROWN & BROWN INC	COM	115236101	5,671,187	63,429	SH		SOLE	8	60,769	0	2,660
BROWN & BROWN INC	COM	115236101	3,772,387	42,192	SH		SOLE		29,897	0	12,295
BROWN FORMAN CORP	CL B	115637209	8,815,640	204,113	SH		DFND	14	204,113	0	0
BROWN FORMAN CORP	CL B	115637209	1,005,463	23,280	SH		DFND	15	0	0	23,280
BROWN FORMAN CORP CLASS B	CL B	115637209	227,828	5,275	SH		DFND	1	2,256	0	3,019
BROWN FORMAN CORP CLASS B	CL B	115637209	1,058,803	24,515	SH		DFND	7	6,808	0	17,707
BROWN FORMAN CORP CLASS B	CL B	115637209	16,862,628	390,429	SH		DFND	8	118,901	0	271,528
BROWN FORMAN CORP CLASS B	CL B	115637209	967,499	22,401	SH		DFND	9	22,401	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	4,960,889	114,862	SH		DFND		1,576	0	113,286
BROWN FORMAN CORP CLASS B	CL B	115637209	2,419	56	SH		OTR	1	56	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	72,257	1,673	SH		OTR	7	1,673	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	977,822	22,640	SH		OTR	8	22,640	0	0
BROWN FORMAN CORP CLASS B	CL B	115637209	14,542,116	336,701	SH		SOLE	7	132,326	0	204,375
BROWN FORMAN CORP CLASS B	CL B	115637209	2,650,225	61,362	SH		SOLE	8	56,552	0	4,810
BROWN FORMAN CORP CLASS B	CL B	115637209	2,679,681	62,044	SH		SOLE		28,487	0	33,557
BRP INC	COM SUN VTG	05577W200	100,847	1,575	SH		DFND	12	1,575	0	0
BRP INC	COM SUN VTG	05577W200	2,218,255	34,644	SH		DFND	14	34,644	0	0
BRP INC	COM SUN VTG	05577W200	244,531	3,819	SH		DFND		3,819	0	0
BRP INC	COM SUN VTG	05577W200	266,237	4,158	SH		DFND	15	0	0	4,158
BRUKER CORP	COM	116794108	116,007	1,818	SH		DFND	13	1,818	0	0
BRUKER CORP	COM	116794108	5,634,678	88,304	SH		DFND	14	88,304	0	0
BRUKER CORP	COM	116794108	1,188,015	18,618	SH		DFND	15	0	0	18,618
BRUKER CORP	COM	116794108	3,868,928	60,632	SH		DFND	1	7,469	0	53,163
BRUKER CORP	COM	116794108	1,149,665	18,017	SH		DFND	7	0	0	18,017
BRUKER CORP	COM	116794108	971,061	15,218	SH		DFND	8	9,350	0	5,868
BRUKER CORP	COM	116794108	535,238	8,388	SH		OTR	8	8,388	0	0
BRUKER CORP	COM	116794108	256,261	4,016	SH		OTR		0	0	4,016
BRUKER CORP	COM	116794108	3,220,426	50,469	SH		SOLE	7	5,624	0	44,845
BRUKER CORP	COM	116794108	31,969	501	SH		SOLE	8	501	0	0
BRUNSWICK CORP	COM	117043109	7,482,430	102,823	SH		DFND	14	102,823	0	0
BRUNSWICK CORP	COM	117043109	848,571	11,661	SH		DFND	15	0	0	11,661
BRUNSWICK CORP	COM	117043109	22,137,507	304,212	SH		DFND	1	267,887	0	36,325
BRUNSWICK CORP	COM	117043109	908,097	12,479	SH		DFND	7	0	0	12,479
BRUNSWICK CORP	COM	117043109	15,906,722	218,589	SH		DFND	8	39,558	0	179,031
BRUNSWICK CORP	COM	117043109	3,373,981	46,365	SH		DFND		7,447	0	38,918
BRUNSWICK CORP	COM	117043109	1,382,921	19,004	SH		OTR	1	19,004	0	0
BRUNSWICK CORP	COM	117043109	742,909	10,209	SH		OTR	8	10,209	0	0
BRUNSWICK CORP	COM	117043109	181,779	2,498	SH		OTR		0	0	2,498
BRUNSWICK CORP	COM	117043109	13,842,892	190,228	SH		SOLE	1	190,228	0	0
BRUNSWICK CORP	COM	117043109	13,784,748	189,429	SH		SOLE	7	132,757	0	56,672
BRUNSWICK CORP	COM	117043109	24,960	343	SH		SOLE	8	343	0	0
BRUNSWICK CORP	COM	117043109	12,171,656	167,262	SH		SOLE		12,595	0	154,667
BUCKLE INC	COM	118440106	1,086,184	29,404	SH		DFND	14	29,404	0	0
BUCKLE INC	COM	118440106	200,843	5,437	SH		DFND	15	0	0	5,437
BUCKLE INC THE	COM	118440106	293,599	7,948	SH		DFND	7	0	0	7,948
BUCKLE INC THE	COM	118440106	149,680	4,052	SH		DFND	8	4,043	0	9
BUCKLE INC THE	COM	118440106	76,318	2,066	SH		OTR	8	2,066	0	0
BUCKLE INC THE	COM	118440106	495,144	13,404	SH		SOLE	7	1,517	0	11,887
BUCKLE INC THE	COM	118440106	1,145	31	SH		SOLE	8	31	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	315,298	2,278	SH		DFND	13	2,278	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,404,027	89,618	SH		DFND	14	89,618	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,224,676	23,298	SH		DFND	15	0	0	23,298
BUILDERS FIRSTSOURCE INC	COM	12008R107	23,706,172	171,275	SH		DFND	1	102,413	0	68,862
BUILDERS FIRSTSOURCE INC	COM	12008R107	565,820	4,088	SH		DFND	7	4,088	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	24,856,775	179,588	SH		DFND	8	66,008	0	113,580
BUILDERS FIRSTSOURCE INC	COM	12008R107	558,623	4,036	SH		DFND	9	4,036	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,121,622	58,678	SH		DFND		0	0	58,678
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,042	87	SH		OTR	1	87	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	138,410	1,000	SH		OTR	7	1,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,633,238	11,800	SH		OTR	8	11,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,164,997	8,417	SH		OTR		0	0	8,417
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,439,269	140,447	SH		SOLE	7	66,403	0	74,044
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,747,866	27,078	SH		SOLE	8	25,785	0	1,293
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,901,212	20,961	SH		SOLE		12,588	0	8,373
BUMBLE INC	COM CL A	12047B105	892,089	84,880	SH		DFND	14	84,880	0	0
BUMBLE INC	COM CL A	12047B105	166,100	15,804	SH		DFND	15	0	0	15,804
BUMBLE INC	COM CL A	12047B105	243,506	23,169	SH		DFND	7	0	0	23,169
BUMBLE INC	COM CL A	12047B105	135,853	12,926	SH		DFND	8	8,958	0	3,968
BUMBLE INC	COM CL A	12047B105	111,269	10,587	SH		OTR	8	10,587	0	0
BUMBLE INC	COM CL A	12047B105	557,482	53,043	SH		SOLE	7	5,262	0	47,781
BUMBLE INC	COM CL A	12047B105	2,239	213	SH		SOLE	8	213	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	21,977,216	205,837	SH		DFND	14	205,837	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,020,424	37,655	SH		DFND	15	2,516	0	35,139
BUNGE GLOBAL SA	COM SHS	H11356104	18,225,212	170,696	SH		DFND	1	101,595	0	69,101
BUNGE GLOBAL SA	COM SHS	H11356104	1,137,207	10,651	SH		DFND	7	4,651	0	6,000
BUNGE GLOBAL SA	COM SHS	H11356104	17,971,206	168,317	SH		DFND	8	50,155	0	118,162
BUNGE GLOBAL SA	COM SHS	H11356104	672,651	6,300	SH		DFND	9	6,300	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,796,286	129,215	SH		DFND		3,488	0	125,727
BUNGE GLOBAL SA	COM SHS	H11356104	629,943	5,900	SH		OTR	1	5,900	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	126,309	1,183	SH		OTR	7	1,183	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,467,767	13,747	SH		OTR	8	13,747	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,666,787	15,611	SH		OTR		1,944	0	13,667
BUNGE GLOBAL SA	COM SHS	H11356104	57,692,849	540,347	SH		SOLE	1	540,347	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	33,194,900	310,901	SH		SOLE	7	171,206	0	139,695
BUNGE GLOBAL SA	COM SHS	H11356104	11,381,896	106,602	SH		SOLE	8	88,614	0	17,988
BUNGE GLOBAL SA	COM SHS	H11356104	19,827,402	185,702	SH		SOLE		20,878	0	164,824
BURFORD CAP LTD	ORD SHS	G17977110	5,042,755	386,418	SH		DFND	14	386,418	0	0
BURFORD CAP LTD	ORD SHS	G17977110	890,623	68,247	SH		DFND	15	0	0	68,247
BURLINGTON STORES INC	COM	122017106	284,160	1,184	SH		DFND	13	1,184	0	0
BURLINGTON STORES INC	COM	122017106	18,955,440	78,981	SH		DFND	14	78,981	0	0
BURLINGTON STORES INC	COM	122017106	2,604,720	10,853	SH		DFND	15	0	0	10,853
BURLINGTON STORES INC	COM	122017106	8,024,640	33,436	SH		DFND	1	3,389	0	30,047
BURLINGTON STORES INC	COM	122017106	1,594,800	6,645	SH		DFND	7	2,452	0	4,193
BURLINGTON STORES INC	COM	122017106	30,309,840	126,291	SH		DFND	8	74,374	0	51,917
BURLINGTON STORES INC	COM	122017106	2,764,080	11,517	SH		DFND	9	11,517	0	0
BURLINGTON STORES INC	COM	122017106	4,697,280	19,572	SH		DFND		1,733	0	17,839
BURLINGTON STORES INC	COM	122017106	239,520	998	SH		OTR	7	998	0	0
BURLINGTON STORES INC	COM	122017106	1,470,480	6,127	SH		OTR	8	6,127	0	0
BURLINGTON STORES INC	COM	122017106	228,960	954	SH		OTR		954	0	0
BURLINGTON STORES INC	COM	122017106	24,598,320	102,493	SH		SOLE	7	33,995	0	68,498
BURLINGTON STORES INC	COM	122017106	3,931,440	16,381	SH		SOLE	8	12,229	0	4,152
BURLINGTON STORES INC	COM	122017106	3,814,560	15,894	SH		SOLE		8,395	0	7,499
BUSINESS FIRST BANCSHARES IN	COM	12326C105	305,837	14,055	SH		DFND	14	14,055	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	109,583	5,036	SH		DFND	15	0	0	5,036
BW LPG LTD	SHS	G17384101	1,026,867	53,819	SH		DFND	14	53,819	0	0
BW LPG LTD	SHS	G17384101	226,041	11,847	SH		DFND	15	0	0	11,847
BWX TECHNOLOGIES INC	COM	05605H100	167,295	1,761	SH		DFND	13	1,761	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,106,475	74,805	SH		DFND	14	74,805	0	0
BWX TECHNOLOGIES INC	COM	05605H100	884,925	9,315	SH		DFND	15	0	0	9,315
BWX TECHNOLOGIES INC	COM	05605H100	12,782,155	134,549	SH		DFND	1	91,678	0	42,871
BWX TECHNOLOGIES INC	COM	05605H100	920,930	9,694	SH		DFND	7	482	0	9,212
BWX TECHNOLOGIES INC	COM	05605H100	14,820	156	SH		DFND	8	156	0	0
BWX TECHNOLOGIES INC	COM	05605H100	909,340	9,572	SH		OTR	8	9,572	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,056,625	32,175	SH		SOLE	1	32,175	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,226,265	44,487	SH		SOLE	7	4,319	0	40,168
BWX TECHNOLOGIES INC	COM	05605H100	43,035	453	SH		SOLE	8	453	0	0
BWX TECHNOLOGIES INC	COM	05605H100	439,090	4,622	SH		SOLE		4,622	0	0
BXP INC	COM	101121101	4,672,528	75,902	SH		DFND	1	6,085	0	69,817
BXP INC	COM	101121101	5,840,566	94,876	SH		DFND	7	5,888	0	88,988
BXP INC	COM	101121101	37,132,253	603,188	SH		DFND	8	319,575	0	283,613
BXP INC	COM	101121101	3,417,811	55,520	SH		DFND	9	55,520	0	0
BXP INC	COM	101121101	6,428,342	104,424	SH		DFND		7,885	0	96,539
BXP INC	COM	101121101	5,725	93	SH		OTR	1	93	0	0
BXP INC	COM	101121101	80,520	1,308	SH		OTR	7	1,308	0	0
BXP INC	COM	101121101	748,016	12,151	SH		OTR	8	12,151	0	0
BXP INC	COM	101121101	102,744	1,669	SH		OTR		1,669	0	0
BXP INC	COM	101121101	43,344,519	704,102	SH		SOLE	7	284,909	0	419,193
BXP INC	COM	101121101	8,971,569	145,737	SH		SOLE	8	136,322	0	9,415
BXP INC	COM	101121101	9,607,977	156,075	SH		SOLE		134,476	0	21,599
BYLINE BANCORP INC	COM	124411109	431,522	18,177	SH		DFND	14	18,177	0	0
BYLINE BANCORP INC	COM	124411109	102,438	4,315	SH		DFND	15	0	0	4,315
BYLINE BANCORP INC	COM	124411109	355,696	14,983	SH		DFND	7	0	0	14,983
BYLINE BANCORP INC	COM	124411109	558,887	23,542	SH		SOLE	7	4,197	0	19,345
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,639,151	63,994	SH		DFND	1	4,026	0	59,968
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,260,866	48,353	SH		DFND	7	8,603	0	39,750
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,215,657	331,544	SH		DFND	8	190,069	0	141,475
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,543,805	62,912	SH		DFND	9	62,912	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,405,750	38,649	SH		DFND		2,506	0	36,143
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,226	82	SH		OTR	1	82	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	80,542	914	SH		OTR	7	914	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	893,272	10,137	SH		OTR	8	10,137	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,139,627	35,629	SH		OTR		1,576	0	34,053
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,958,671	351,324	SH		SOLE	7	121,341	0	229,983
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,919,669	112,570	SH		SOLE	8	105,881	0	6,689
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,671,446	30,316	SH		SOLE		16,238	0	14,078
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	406,057	4,608	SH		DFND	13	4,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,558,436	131,167	SH		DFND	14	131,167	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,631,704	29,865	SH		DFND	15	2,071	0	27,794
C3 AI INC	CL A	12468P104	2,492,269	86,059	SH		DFND	14	86,059	0	0
C3 AI INC	CL A	12468P104	585,716	20,225	SH		DFND	15	0	0	20,225
C3 AI INC A	CL A	12468P104	514,793	17,776	SH		DFND	8	10,810	0	6,966
C3 AI INC A	CL A	12468P104	472,917	16,330	SH		OTR	8	16,330	0	0
C3 AI INC A	CL A	12468P104	1,554,283	53,670	SH		SOLE	7	5,013	0	48,657
C3 AI INC A	CL A	12468P104	19,461	672	SH		SOLE	8	672	0	0
CABALETTA BIO INC	COM	12674W109	239,839	32,064	SH		DFND	14	32,064	0	0
CABALETTA BIO INC	COM	12674W109	57,948	7,747	SH		DFND	15	0	0	7,747
CABALETTA BIO INC	COM	12674W109	1,621,245	216,744	SH		DFND	1	216,744	0	0
CABALETTA BIO INC	COM	12674W109	190,665	25,490	SH		DFND	7	0	0	25,490
CABALETTA BIO INC	COM	12674W109	45,628	6,100	SH		DFND	8	6,100	0	0
CABALETTA BIO INC	COM	12674W109	659,182	88,126	SH		SOLE	1	88,126	0	0
CABALETTA BIO INC	COM	12674W109	124,654	16,665	SH		SOLE	7	3,744	0	12,921
CABALETTA BIO INC	COM	12674W109	76,296	10,200	SH		SOLE	8	10,200	0	0
CABLE ONE INC	COM	12685J105	2,428,440	6,860	SH		DFND	14	6,860	0	0
CABLE ONE INC	COM	12685J105	331,698	937	SH		DFND	15	0	0	937
CABLE ONE INC	COM	12685J105	278,598	787	SH		DFND	7	0	0	787
CABLE ONE INC	COM	12685J105	282,138	797	SH		DFND	8	499	0	298
CABLE ONE INC	COM	12685J105	220,542	623	SH		OTR	8	623	0	0
CABLE ONE INC	COM	12685J105	703,044	1,986	SH		SOLE	7	232	0	1,754
CABLE ONE INC	COM	12685J105	454,890	1,285	SH		SOLE	8	1,285	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	700,000	800,000	PRN		DFND	12	800,000	0	0
CABOT CORP	COM	127055101	4,404,563	47,933	SH		DFND	14	47,933	0	0
CABOT CORP	COM	127055101	706,083	7,684	SH		DFND	15	0	0	7,684
CABOT CORPORTATION	COM	127055101	1,000,315	10,886	SH		DFND	7	0	0	10,886
CABOT CORPORTATION	COM	127055101	775,552	8,440	SH		DFND	8	5,257	0	3,183
CABOT CORPORTATION	COM	127055101	585,064	6,367	SH		OTR	8	6,367	0	0
CABOT CORPORTATION	COM	127055101	2,728,949	29,698	SH		SOLE	7	3,128	0	26,570
CABOT CORPORTATION	COM	127055101	22,973	250	SH		SOLE	8	250	0	0
CACI INTERNATIONAL INC	CL A	127190304	8,247,743	19,175	SH		DFND	1	8,282	0	10,893
CACI INTERNATIONAL INC	CL A	127190304	17,635	41	SH		DFND	8	41	0	0
CACI INTERNATIONAL INC	CL A	127190304	1,049,087	2,439	SH		OTR	8	2,439	0	0
CACI INTERNATIONAL INC	CL A	127190304	5,282,427	12,281	SH		SOLE	7	1,554	0	10,727
CACI INTERNATIONAL INC	CL A	127190304	62,369	145	SH		SOLE	8	145	0	0
CACI INTL INC	CL A	127190304	7,633,087	17,746	SH		DFND	14	17,746	0	0
CACI INTL INC	CL A	127190304	959,190	2,230	SH		DFND	15	0	0	2,230
CACTUS INC	CL A	127203107	2,459,266	46,630	SH		DFND	14	46,630	0	0
CACTUS INC	CL A	127203107	598,124	11,341	SH		DFND	15	0	0	11,341
CACTUS INC ORD	CL A	127203107	967,726	18,349	SH		DFND	7	0	0	18,349
CACTUS INC ORD	CL A	127203107	493,277	9,353	SH		DFND	8	5,941	0	3,412
CACTUS INC ORD	CL A	127203107	516,166	9,787	SH		OTR	8	9,787	0	0
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
CARMAX INC	COM	143130102	11,976,275	163,298	SH		SOLE	8	154,497	0	8,801
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
CARNIVAL CORP	UNIT 99/99/9999	143658300	537,339	28,704	SH		DFND	7	28,704	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,500,763	614,357	SH		DFND	8	204,139	0	410,218
CARNIVAL CORP	UNIT 99/99/9999	143658300	273,368	14,603	SH		DFND	9	14,603	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	319,850	17,086	SH		DFND		0	0	17,086
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,797	737	SH		OTR	1	737	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	148,880	7,953	SH		OTR	7	7,953	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,836,226	98,089	SH		OTR	8	98,089	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,442,004	1,198,825	SH		SOLE	7	517,302	0	681,523
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,185,313	330,412	SH		SOLE	8	319,973	0	10,439
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,435,622	130,108	SH		SOLE		107,835	0	22,273
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,026,896	749,300	SH		DFND	14	749,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,021,273	107,974	SH		DFND	15	0	0	107,974
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
CARRIER GLOBAL CORP	COM	14448C104	3,445,998	54,629	SH		DFND	7	29,985	0	24,644
CARRIER GLOBAL CORP	COM	14448C104	76,846,769	1,218,243	SH		DFND	8	500,570	0	717,673
CARRIER GLOBAL CORP	COM	14448C104	5,034,478	79,811	SH		DFND	9	79,811	0	0
CARRIER GLOBAL CORP	COM	14448C104	25,704,785	407,495	SH		DFND		17,549	0	389,946
CARRIER GLOBAL CORP	COM	14448C104	42,516	674	SH		OTR	1	674	0	0
CARRIER GLOBAL CORP	COM	14448C104	455,879	7,227	SH		OTR	7	7,227	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,673,534	74,089	SH		OTR	8	74,089	0	0
CARRIER GLOBAL CORP	COM	14448C104	647,327	10,262	SH		OTR		10,262	0	0
CARRIER GLOBAL CORP	COM	14448C104	98,707,584	1,564,800	SH		SOLE	7	823,427	0	741,373
CARRIER GLOBAL CORP	COM	14448C104	57,119,318	905,506	SH		SOLE	8	812,581	0	92,925
CARRIER GLOBAL CORP	COM	14448C104	11,991,066	190,093	SH		SOLE		106,829	0	83,264
CARRIER GLOBAL CORPORATION	COM	14448C104	49,067,977	777,869	SH		DFND	14	777,869	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,535,915	119,466	SH		DFND	15	0	0	119,466
CARS COM INC	COM	14575E105	1,962,199	99,604	SH		DFND	14	99,604	0	0
CARS COM INC	COM	14575E105	286,852	14,561	SH		DFND	15	0	0	14,561
CARS COM INC	COM	14575E105	343,095	17,416	SH		DFND	7	0	0	17,416
CARS COM INC	COM	14575E105	125,352	6,363	SH		DFND	8	6,185	0	178
CARS COM INC	COM	14575E105	92,492	4,695	SH		OTR	8	4,695	0	0
CARS COM INC	COM	14575E105	577,919	29,336	SH		SOLE	7	3,117	0	26,219
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
CARVANA CO	CL A	146869102	19,179	149	SH		OTR	7	149	0	0
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
CASELLA WASTE SYS INC CL A	CL A	147448104	732,839	7,386	SH		OTR	8	7,386	0	0
CASELLA WASTE SYS INC CL A	CL A	147448104	2,870,832	28,934	SH		SOLE	7	2,872	0	26,062
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
CASEY S GENERAL STORES INC	COM	147528103	1,479,690	3,878	SH		DFND	8	3,878	0	0
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
CASS INFORMATION SYS INC	COM	14808P109	715,690	17,861	SH		DFND	14	17,861	0	0
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
CASSAVA SCIENCES INC	COM	14817C107	351,456	28,458	SH		DFND	14	28,458	0	0
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
CATALYST PHARMACEUTICAL PARTNERS	COM	14888U101	104,759	6,763	SH		OTR	8	6,763	0	0
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
CATERPILLAR INC	COM	149123101	28,472,389	85,477	SH		DFND	13	85,477	0	0
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
CATERPILLAR INC	COM	149123101	19,131,932	57,436	SH		DFND		10,719	0	46,717
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
CATHAY GENERAL BANCORP	COM	149150104	434,383	11,516	SH		DFND	8	6,024	0	5,492
CATHAY GENERAL BANCORP	COM	149150104	198,784	5,270	SH		OTR	8	5,270	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,663,980	44,114	SH		SOLE	7	2,982	0	41,132
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 & 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
CCC INTELLIGENT SOLUTIONS HOLD	COM	12510Q100	4,897,877	440,853	SH		SOLE	1	440,853	0	0
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
CELSIUS HLDGS INC	COM NEW	15118V207	4,993,034	87,459	SH		DFND	14	87,459	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	747,879	13,100	SH		DFND	15	0	0	13,100
CELSIUS HOLDINGS INC	COM NEW	15118V207	5,926,342	103,807	SH		DFND	1	0	0	103,807
CELSIUS HOLDINGS INC	COM NEW	15118V207	517,065	9,057	SH		DFND	7	5,329	0	3,728
CELSIUS HOLDINGS INC	COM NEW	15118V207	4,951,759	86,736	SH		DFND	8	18,029	0	68,707
CELSIUS HOLDINGS INC	COM NEW	15118V207	253,423	4,439	SH		DFND		0	0	4,439
CELSIUS HOLDINGS INC	COM NEW	15118V207	90,887	1,592	SH		OTR	7	1,592	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	810,107	14,190	SH		OTR	8	14,190	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,432,434	42,607	SH		OTR		0	0	42,607
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,240,554	39,246	SH		SOLE	1	39,246	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	11,607,596	203,321	SH		SOLE	7	75,737	0	127,584
CELSIUS HOLDINGS INC	COM NEW	15118V207	1,122,846	19,668	SH		SOLE	8	18,526	0	1,142
CELSIUS HOLDINGS INC	COM NEW	15118V207	1,442,950	25,275	SH		SOLE		17,050	0	8,225
CENCORA INC	COM	03073E105	1,647,168	7,311	SH		DFND	13	7,311	0	0
CENCORA INC	COM	03073E105	49,540,766	219,888	SH		DFND	14	219,888	0	0
CENCORA INC	COM	03073E105	21,552,874	95,663	SH		DFND	15	0	0	95,663
CENCORA INC	COM	03073E105	27,531,885	122,201	SH		DFND	1	38,580	0	83,621
CENCORA INC	COM	03073E105	8,302,080	36,849	SH		DFND	7	29,530	0	7,319
CENCORA INC	COM	03073E105	42,517,714	188,716	SH		DFND	8	79,678	0	109,038
CENCORA INC	COM	03073E105	2,342,669	10,398	SH		DFND	9	10,398	0	0
CENCORA INC	COM	03073E105	20,434,035	90,697	SH		DFND		3,925	0	86,772
CENCORA INC	COM	03073E105	21,404	95	SH		OTR	1	95	0	0
CENCORA INC	COM	03073E105	421,987	1,873	SH		OTR	7	1,873	0	0
CENCORA INC	COM	03073E105	3,682,529	16,345	SH		OTR	8	16,345	0	0
CENCORA INC	COM	03073E105	27,635,073	122,659	SH		OTR		2,276	0	120,383
CENCORA INC	COM	03073E105	5,242,280	23,268	SH		SOLE	1	23,268	0	0
CENCORA INC	COM	03073E105	74,903,688	332,462	SH		SOLE	7	182,241	0	150,221
CENCORA INC	COM	03073E105	48,972,334	217,365	SH		SOLE	8	197,008	0	20,357
CENCORA INC	COM	03073E105	10,733,517	47,641	SH		SOLE		22,577	0	25,064
CENOVUS ENERGY INC	COM	15135U109	1,193,480	60,706	SH		DFND	12	60,706	0	0
CENOVUS ENERGY INC	COM	15135U109	13,847,737	704,361	SH		DFND	14	704,361	0	0
CENOVUS ENERGY INC	COM	15135U109	2,688,820	136,766	SH		DFND	15	0	0	136,766
CENTENE CORP DEL	COM	15135B101	25,905,266	390,728	SH		DFND	14	390,728	0	0
CENTENE CORP DEL	COM	15135B101	7,198,523	108,575	SH		DFND	15	0	0	108,575
CENTENE CORP DEL COM	COM	15135B101	126,648,249	1,910,230	SH		DFND	1	123,019	0	1,787,211
CENTENE CORP DEL COM	COM	15135B101	6,314,744	95,245	SH		DFND	7	68,589	0	26,656
CENTENE CORP DEL COM	COM	15135B101	80,777,533	1,218,364	SH		DFND	8	364,916	0	853,448
CENTENE CORP DEL COM	COM	15135B101	5,763,326	86,928	SH		DFND	9	86,928	0	0
CENTENE CORP DEL COM	COM	15135B101	7,985,106	120,439	SH		DFND		0	0	120,439
CENTENE CORP DEL COM	COM	15135B101	22,675	342	SH		OTR	1	342	0	0
CENTENE CORP DEL COM	COM	15135B101	285,952	4,313	SH		OTR	7	4,313	0	0
CENTENE CORP DEL COM	COM	15135B101	3,341,520	50,400	SH		OTR	8	50,400	0	0
CENTENE CORP DEL COM	COM	15135B101	67,692	1,021	SH		OTR		0	0	1,021
CENTENE CORP DEL COM	COM	15135B101	68,628,456	1,035,120	SH		SOLE	7	627,944	0	407,176
CENTENE CORP DEL COM	COM	15135B101	25,863,166	390,093	SH		SOLE	8	384,504	0	5,589
CENTENE CORP DEL COM	COM	15135B101	10,751,871	162,170	SH		SOLE		136,457	0	25,713
CENTERPOINT ENERGY INC	COM	15189T107	1,706,998	55,100	SH		DFND	13	55,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,305,659	397,213	SH		DFND	14	397,213	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,395,060	45,031	SH		DFND	15	0	0	45,031
CENTERPOINT ENERGY INC	COM	15189T107	13,176,382	425,319	SH		DFND	1	78,992	0	346,327
CENTERPOINT ENERGY INC	COM	15189T107	315,965	10,199	SH		DFND	7	0	0	10,199
CENTERPOINT ENERGY INC	COM	15189T107	19,951,151	644,001	SH		DFND	8	191,906	0	452,095
CENTERPOINT ENERGY INC	COM	15189T107	385,391	12,440	SH		DFND		0	0	12,440
CENTERPOINT ENERGY INC	COM	15189T107	24,846	802	SH		OTR	1	802	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,961,096	63,302	SH		OTR	8	63,302	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,614,678	52,120	SH		OTR		0	0	52,120
CENTERPOINT ENERGY INC	COM	15189T107	31,642,941	1,021,399	SH		SOLE	7	611,416	0	409,983
CENTERPOINT ENERGY INC	COM	15189T107	2,960,139	95,550	SH		SOLE	8	88,997	0	6,553
CENTERPOINT ENERGY INC	COM	15189T107	8,976,425	289,749	SH		SOLE		267,275	0	22,474
CENTERRA GOLD INC	COM	152006102	2,002,728	298,025	SH		DFND	14	298,025	0	0
CENTERRA GOLD INC	COM	152006102	222,425	33,099	SH		DFND	15	0	0	33,099
CENTERSPACE	COM	15202L107	1,742,960	25,772	SH		DFND	14	25,772	0	0
CENTERSPACE	COM	15202L107	100,228	1,482	SH		DFND	15	0	0	1,482
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,426,401	43,185	SH		DFND	14	43,185	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	312,662	9,466	SH		DFND	15	0	0	9,466
CENTRAL GARDEN & PET CO	COM	153527106	397,705	10,330	SH		DFND	14	10,330	0	0
CENTRAL GARDEN & PET CO	COM	153527106	64,796	1,683	SH		DFND	15	0	0	1,683
CENTRAL GARDEN & PET CO	COM	153527106	85,624	2,224	SH		DFND	7	0	0	2,224
CENTRAL GARDEN & PET CO	COM	153527106	78,233	2,032	SH		DFND	8	1,237	0	795
CENTRAL GARDEN & PET CO	COM	153527106	139,486	3,623	SH		OTR	8	3,623	0	0
CENTRAL GARDEN & PET CO	COM	153527106	325,903	8,465	SH		SOLE	7	212	0	8,253
CENTRAL GARDEN & PET CO	COM	153527106	1,771	46	SH		SOLE	8	46	0	0
CENTRAL GARDEN & PET CO CL A	CL A NON-VTG	153527205	443,395	13,424	SH		DFND	7	0	0	13,424
CENTRAL GARDEN & PET CO CL A	CL A NON-VTG	153527205	322,174	9,754	SH		DFND	8	4,482	0	5,272
CENTRAL GARDEN & PET CO CL A	CL A NON-VTG	153527205	178,263	5,397	SH		OTR	8	5,397	0	0
CENTRAL GARDEN & PET CO CL A	CL A NON-VTG	153527205	690,261	20,898	SH		SOLE	7	2,053	0	18,845
CENTRAL GARDEN & PET CO CL A	CL A NON-VTG	153527205	9,017	273	SH		SOLE	8	273	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	527,414	24,878	SH		DFND	14	24,878	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	111,639	5,266	SH		DFND	15	0	0	5,266
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	6,085	287	SH		DFND	1	34	0	253
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	148,124	6,987	SH		DFND	7	0	0	6,987
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	74,476	3,513	SH		DFND	8	895	0	2,618
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	41,764	1,970	SH		OTR	8	1,970	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	711,875	33,579	SH		SOLE	7	1,400	0	32,179
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	167,183	7,886	SH		SOLE	8	7,886	0	0
CENTRUS ENERGY CORP	CL A	15643U104	824,605	19,289	SH		DFND	14	19,289	0	0
CENTRUS ENERGY CORP	CL A	15643U104	28,044	656	SH		DFND	15	0	0	656
CENTRUS ENERGY CORP CLASS A	CL A	15643U104	319,899	7,483	SH		SOLE	7	1,301	0	6,182
CENTURY ALUM CO	COM	156431108	1,093,440	65,280	SH		DFND	14	65,280	0	0
CENTURY ALUM CO	COM	156431108	125,994	7,522	SH		DFND	15	0	0	7,522
CENTURY ALUNINUM INC	COM	156431108	297,430	17,757	SH		DFND	7	0	0	17,757
CENTURY ALUNINUM INC	COM	156431108	146,764	8,762	SH		DFND	8	4,841	0	3,921
CENTURY ALUNINUM INC	COM	156431108	62,796	3,749	SH		OTR	8	3,749	0	0
CENTURY ALUNINUM INC	COM	156431108	475,080	28,363	SH		SOLE	7	3,100	0	25,263
CENTURY ALUNINUM INC	COM	156431108	6,616	395	SH		SOLE	8	395	0	0
CENTURY CMNTYS INC	COM	156504300	2,869,042	35,134	SH		DFND	14	35,134	0	0
CENTURY CMNTYS INC	COM	156504300	391,315	4,792	SH		DFND	15	0	0	4,792
CENTURY COMMUNITIES INC	COM	156504300	571,457	6,998	SH		DFND	7	0	0	6,998
CENTURY COMMUNITIES INC	COM	156504300	343,380	4,205	SH		DFND	8	2,444	0	1,761
CENTURY COMMUNITIES INC	COM	156504300	292,098	3,577	SH		OTR	8	3,577	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,620,624	19,846	SH		SOLE	7	1,679	0	18,167
CENTURY COMMUNITIES INC	COM	156504300	13,964	171	SH		SOLE	8	171	0	0
CERENCE INC	COM	156727109	109,914	38,839	SH		DFND	14	38,839	0	0
CERENCE INC	COM	156727109	19,360	6,841	SH		DFND	15	0	0	6,841
CERENCE INC	COM	156727109	21,845	7,719	SH		DFND	7	0	0	7,719
CERENCE INC	COM	156727109	38,898	13,745	SH		DFND	8	10,894	0	2,851
CERENCE INC	COM	156727109	7,381	2,608	SH		OTR	8	2,608	0	0
CERENCE INC	COM	156727109	45,670	16,138	SH		SOLE	7	1,517	0	14,621
CERENCE INC	COM	156727109	804	284	SH		SOLE	8	284	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,234,884	54,656	SH		DFND	14	54,656	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	859,303	21,015	SH		DFND		21,015	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	624,022	15,261	SH		DFND	15	0	0	15,261
CERTARA INC	COM	15687V109	1,284,781	92,764	SH		DFND	14	92,764	0	0
CERTARA INC	COM	15687V109	284,853	20,567	SH		DFND	15	0	0	20,567
CERTARA INC	COM	15687V109	562,712	40,629	SH		DFND	1	0	0	40,629
CERTARA INC	COM	15687V109	269,632	19,468	SH		DFND	8	13,795	0	5,673
CERTARA INC	COM	15687V109	242,001	17,473	SH		OTR	8	17,473	0	0
CERTARA INC	COM	15687V109	911,537	65,815	SH		SOLE	7	5,264	0	60,551
CERTARA INC	COM	15687V109	5,402	390	SH		SOLE	8	390	0	0
CEVA INC	COM	157210105	287,402	14,899	SH		DFND	14	14,899	0	0
CEVA INC	COM	157210105	78,105	4,049	SH		DFND	15	0	0	4,049
CEVA INC	COM	157210105	398,454	20,656	SH		SOLE	7	777	0	19,879
CF INDS HLDGS INC	COM	125269100	276,616	3,732	SH		DFND	13	3,732	0	0
CF INDS HLDGS INC	COM	125269100	17,234,975	232,528	SH		DFND	14	232,528	0	0
CF INDS HLDGS INC	COM	125269100	4,518,874	60,967	SH		DFND	15	3,293	0	57,674
CF INDUSTRIES HOLDINGS INC	COM	125269100	43,549,206	587,550	SH		DFND	1	491,537	0	96,013
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,740,041	23,476	SH		DFND	7	23,476	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	29,234,855	394,426	SH		DFND	8	119,179	0	275,247
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,367,623	72,418	SH		DFND		14,896	0	57,522
CF INDUSTRIES HOLDINGS INC	COM	125269100	352,144	4,751	SH		OTR	1	4,751	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	141,421	1,908	SH		OTR	7	1,908	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,968,998	26,565	SH		OTR	8	26,565	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,886,852	52,440	SH		OTR		0	0	52,440
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,183,280	177,864	SH		SOLE	1	177,864	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	127,285,239	1,717,286	SH		SOLE	7	1,561,373	0	155,913
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,224,200	70,483	SH		SOLE	8	68,459	0	2,024
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,899,359	79,592	SH		SOLE		34,278	0	45,314
CG ONCOLOGY INC	COM	156944100	586,350	18,573	SH		DFND	14	18,573	0	0
CG ONCOLOGY INC	COM	156944100	159,492	5,052	SH		DFND	15	0	0	5,052
CGI INC	CL A SUB VTG	12532H104	895,196	8,969	SH		DFND	12	8,969	0	0
CGI INC	CL A SUB VTG	12532H104	589,877	5,910	SH		DFND	13	5,910	0	0
CGI INC	CL A SUB VTG	12532H104	56,544,261	566,519	SH		DFND	14	566,519	0	0
CGI INC	CL A SUB VTG	12532H104	11,424,752	114,465	SH		DFND	15	0	0	114,465
CHAMPIONX CORP	COM	15872M104	1,509,561	45,455	SH		DFND	7	0	0	45,455
CHAMPIONX CORP	COM	15872M104	354,218	10,666	SH		DFND	8	298	0	10,368
CHAMPIONX CORP	COM	15872M104	620,164	18,674	SH		OTR	8	18,674	0	0
CHAMPIONX CORP	COM	15872M104	262,425	7,902	SH		OTR		0	0	7,902
CHAMPIONX CORP	COM	15872M104	3,668,908	110,476	SH		SOLE	7	12,896	0	97,580
CHAMPIONX CORP	COM	15872M104	1,829,041	55,075	SH		SOLE	8	55,075	0	0
CHAMPIONX CORPORATION	COM	15872M104	176,013	5,300	SH		DFND	13	5,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,528,017	136,345	SH		DFND	14	136,345	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,318,091	69,801	SH		DFND		69,801	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,006,529	30,308	SH		DFND	15	0	0	30,308
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,187,464	786,400	SH		DFND	12	786,400	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,067	6,667	SH		DFND	13	6,667	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	723,802	479,339	SH		DFND	14	479,339	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	151,347	100,230	SH		DFND	15	55,100	0	45,130
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	104,173	68,989	SH		DFND	7	0	0	68,989
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60,199	39,867	SH		DFND	8	24,738	0	15,129
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	42,346	28,044	SH		OTR	8	28,044	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	182,921	121,140	SH		SOLE	7	11,148	0	109,992
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,429	2,271	SH		SOLE	8	2,271	0	0
CHARLES RIV LABS INTL INC	COM	159864107	206,580	1,000	SH		DFND	13	1,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,637,209	32,129	SH		DFND	14	32,129	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,449,985	7,019	SH		DFND	15	0	0	7,019
CHARLES RIVER LABORATORIES	COM	159864107	6,290,775	30,452	SH		DFND	1	3,075	0	27,377
CHARLES RIVER LABORATORIES	COM	159864107	3,385,433	16,388	SH		DFND	7	15,319	0	1,069
CHARLES RIVER LABORATORIES	COM	159864107	6,784,707	32,843	SH		DFND	8	11,034	0	21,809
CHARLES RIVER LABORATORIES	COM	159864107	283,428	1,372	SH		DFND		0	0	1,372
CHARLES RIVER LABORATORIES	COM	159864107	5,784	28	SH		OTR	1	28	0	0
CHARLES RIVER LABORATORIES	COM	159864107	99,572	482	SH		OTR	7	482	0	0
CHARLES RIVER LABORATORIES	COM	159864107	985,387	4,770	SH		OTR	8	4,770	0	0
CHARLES RIVER LABORATORIES	COM	159864107	23,285,491	112,719	SH		SOLE	7	84,411	0	28,308
CHARLES RIVER LABORATORIES	COM	159864107	3,113,987	15,074	SH		SOLE	8	14,601	0	473
CHARLES RIVER LABORATORIES	COM	159864107	2,268,868	10,983	SH		SOLE		6,045	0	4,938
CHART INDS INC	6.75DP CNV PFD B	16115Q407	909,440	16,000	SH		DFND	12	16,000	0	0
CHART INDS INC	COM	16115Q308	5,909,424	40,941	SH		DFND	14	40,941	0	0
CHART INDS INC	COM	16115Q308	1,006,916	6,976	SH		DFND	15	0	0	6,976
CHART INDUSTRIES INC	COM	16115Q308	5,733,907	39,725	SH		DFND	1	39,725	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,025,812	14,035	SH		DFND	7	287	0	13,748
CHART INDUSTRIES INC	COM	16115Q308	961,015	6,658	SH		DFND	8	4,304	0	2,354
CHART INDUSTRIES INC	COM	16115Q308	712,751	4,938	SH		OTR	8	4,938	0	0
CHART INDUSTRIES INC	COM	16115Q308	218,531	1,514	SH		OTR		0	0	1,514
CHART INDUSTRIES INC	COM	16115Q308	2,391,858	16,571	SH		SOLE	1	16,571	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,316,356	22,976	SH		SOLE	7	2,465	0	20,511
CHART INDUSTRIES INC	COM	16115Q308	1,775,671	12,302	SH		SOLE	8	12,302	0	0
CHART INDUSTRIES INC	COM	16115Q308	407,905	2,826	SH		SOLE		2,826	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	17,207,839	57,559	SH		DFND	1	8,233	0	49,326
CHARTER COMMUNICATIONS INC A	CL A	16119P108	11,182,898	37,406	SH		DFND	2	37,406	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	3,180,337	10,638	SH		DFND	7	3,459	0	7,179
CHARTER COMMUNICATIONS INC A	CL A	16119P108	38,581,685	129,053	SH		DFND	8	80,710	0	48,343
CHARTER COMMUNICATIONS INC A	CL A	16119P108	4,577,377	15,311	SH		DFND	9	15,311	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	5,946,912	19,892	SH		DFND		2,069	0	17,823
CHARTER COMMUNICATIONS INC A	CL A	16119P108	25,113	84	SH		OTR	1	84	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	256,209	857	SH		OTR	7	857	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	2,746,844	9,188	SH		OTR	8	9,188	0	0
CHARTER COMMUNICATIONS INC A	CL A	16119P108	507,335	1,697	SH		OTR		1,089	0	608
CHARTER COMMUNICATIONS INC A	CL A	16119P108	43,998,541	147,172	SH		SOLE	7	52,217	0	94,955
CHARTER COMMUNICATIONS INC A	CL A	16119P108	7,348,138	24,579	SH		SOLE	8	19,857	0	4,722
CHARTER COMMUNICATIONS INC A	CL A	16119P108	5,491,895	18,370	SH		SOLE		13,192	0	5,178
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,404,679	125,116	SH		DFND	14	125,116	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,346,643	24,574	SH		DFND	15	0	0	24,574
CHATHAM LODGING TR	COM	16208T102	518,894	60,903	SH		DFND	14	60,903	0	0
CHATHAM LODGING TR	COM	16208T102	44,406	5,212	SH		DFND	15	0	0	5,212
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	46,443,870	281,478	SH		DFND	12	281,478	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56,659,680	343,392	SH		DFND	14	343,392	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	857,340	5,196	SH		DFND	15	0	0	5,196
CHEESECAKE FACTORY INC	COM	163072101	1,453,848	37,003	SH		DFND	14	37,003	0	0
CHEESECAKE FACTORY INC	COM	163072101	356,675	9,078	SH		DFND	15	0	0	9,078
CHEESECAKE FACTORY INC THE	COM	163072101	471,087	11,990	SH		DFND	7	0	0	11,990
CHEESECAKE FACTORY INC THE	COM	163072101	246,819	6,282	SH		DFND	8	5,474	0	808
CHEESECAKE FACTORY INC THE	COM	163072101	150,599	3,833	SH		OTR	8	3,833	0	0
CHEESECAKE FACTORY INC THE	COM	163072101	1,188,012	30,237	SH		SOLE	7	3,479	0	26,758
CHEESECAKE FACTORY INC THE	COM	163072101	4,243	108	SH		SOLE	8	108	0	0
CHEFS WAREHOUSE HOLDINGS IN	COM	163086101	328,720	8,405	SH		DFND	7	0	0	8,405
CHEFS WAREHOUSE HOLDINGS IN	COM	163086101	221,362	5,660	SH		DFND	8	3,639	0	2,021
CHEFS WAREHOUSE HOLDINGS IN	COM	163086101	87,333	2,233	SH		OTR	8	2,233	0	0
CHEFS WAREHOUSE HOLDINGS IN	COM	163086101	666,278	17,036	SH		SOLE	7	1,303	0	15,733
CHEFS WAREHOUSE HOLDINGS IN	COM	163086101	11,303	289	SH		SOLE	8	289	0	0
CHEFS WHSE INC	COM	163086101	1,374,130	35,135	SH		DFND	14	35,135	0	0
CHEFS WHSE INC	COM	163086101	227,190	5,809	SH		DFND	15	0	0	5,809
CHEGG INC	COM	163092109	537,168	169,990	SH		DFND	14	169,990	0	0
CHEGG INC	COM	163092109	72,547	22,958	SH		DFND	15	0	0	22,958
CHEGG INC	COM	163092109	8,326,034	2,634,821	SH		DFND	2	2,634,821	0	0
CHEGG INC	COM	163092109	67,615	21,397	SH		DFND	7	0	0	21,397
CHEGG INC	COM	163092109	78,346	24,793	SH		DFND	8	15,961	0	8,832
CHEGG INC	COM	163092109	63,655	20,144	SH		OTR	8	20,144	0	0
CHEGG INC	COM	163092109	609,589	192,908	SH		OTR		0	0	192,908
CHEGG INC	COM	163092109	1,334,016	422,157	SH		SOLE	1	422,157	0	0
CHEGG INC	COM	163092109	2,334,981	738,918	SH		SOLE	7	676,154	0	62,764
CHEGG INC	COM	163092109	113,798	36,012	SH		SOLE	8	36,012	0	0
CHEMED CORP	COM	16359R103	5,005,300	9,225	SH		DFND	1	2,414	0	6,811
CHEMED CORP	COM	16359R103	1,269,095	2,339	SH		DFND	8	1,395	0	944
CHEMED CORP	COM	16359R103	744,962	1,373	SH		OTR	8	1,373	0	0
CHEMED CORP	COM	16359R103	327,176	603	SH		OTR		0	0	603
CHEMED CORP	COM	16359R103	4,098,107	7,553	SH		SOLE	7	821	0	6,732
CHEMED CORP	COM	16359R103	46,662	86	SH		SOLE	8	86	0	0
CHEMED CORP NEW	COM	16359R103	156,806	289	SH		DFND	13	289	0	0
CHEMED CORP NEW	COM	16359R103	9,971,535	18,378	SH		DFND	14	18,378	0	0
CHEMED CORP NEW	COM	16359R103	1,497,521	2,760	SH		DFND	15	0	0	2,760
CHEMOURS CO	COM	163851108	147,518	6,536	SH		DFND	14	6,536	0	0
CHEMOURS CO	COM	163851108	207,125	9,177	SH		DFND	15	0	0	9,177
CHEMOURS CO THE	COM	163851108	1,862,837	82,536	SH		DFND	1	3,960	0	78,576
CHEMOURS CO THE	COM	163851108	571,156	25,306	SH		DFND	7	0	0	25,306
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 & DWIGHT CO INC	COM	171340102	15,689,583	151,327	SH		DFND	1	27,328	0	123,999
CHURCH & DWIGHT CO INC	COM	171340102	3,801,946	36,670	SH		DFND	7	31,304	0	5,366
CHURCH & DWIGHT CO INC	COM	171340102	53,224,543	513,354	SH		DFND	8	155,597	0	357,757
CHURCH & DWIGHT CO INC	COM	171340102	561,738	5,418	SH		DFND	9	5,418	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,135,212	136,335	SH		DFND		6,727	0	129,608
CHURCH & DWIGHT CO INC	COM	171340102	9,331	90	SH		OTR	1	90	0	0
CHURCH & DWIGHT CO INC	COM	171340102	232,243	2,240	SH		OTR	7	2,240	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,478,159	23,902	SH		OTR	8	23,902	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,477,143	149,278	SH		OTR		3,305	0	145,973
CHURCH & DWIGHT CO INC	COM	171340102	48,588,077	468,635	SH		SOLE	7	251,248	0	217,387
CHURCH & DWIGHT CO INC	COM	171340102	42,725,181	412,087	SH		SOLE	8	398,195	0	13,892
CHURCH & 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
COGENT BIOSCIENCES INC	COM	19240Q201	70,424	8,354	SH		DFND	15	0	0	8,354
COGENT BIOSCIENCES INC	COM	19240Q201	279,033	33,100	SH		DFND	7	0	0	33,100
COGENT BIOSCIENCES INC	COM	19240Q201	260,125	30,857	SH		SOLE	7	8,657	0	22,200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225,760	4,000	SH		DFND	12	4,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,738,078	66,231	SH		DFND	14	66,231	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	498,873	8,839	SH		DFND	15	0	0	8,839
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	357,378	6,332	SH		DFND	8	3,788	0	2,544
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	167,062	2,960	SH		OTR	8	2,960	0	0
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	96,907	1,717	SH		OTR		0	0	1,717
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	2,083,144	36,909	SH		SOLE	7	13,615	0	23,294
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	9,538	169	SH		SOLE	8	169	0	0
COGENT COMMUNICATIONS HOLDIN	COM NEW	19239V302	671,467	11,897	SH		SOLE		11,274	0	623
COGNEX CORP	COM	192422103	154,776	3,310	SH		DFND	13	3,310	0	0
COGNEX CORP	COM	192422103	7,825,286	167,350	SH		DFND	14	167,350	0	0
COGNEX CORP	COM	192422103	1,521,196	32,532	SH		DFND	15	0	0	32,532
COGNEX CORP	COM	192422103	3,581,301	76,589	SH		DFND	1	1,332	0	75,257
COGNEX CORP	COM	192422103	1,166,615	24,949	SH		DFND	8	16,733	0	8,216
COGNEX CORP	COM	192422103	648,140	13,861	SH		OTR	8	13,861	0	0
COGNEX CORP	COM	192422103	265,363	5,675	SH		OTR		0	0	5,675
COGNEX CORP	COM	192422103	4,108,427	87,862	SH		SOLE	7	9,251	0	78,611
COGNEX CORP	COM	192422103	36,847	788	SH		SOLE	8	788	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	38,408,440	564,830	SH		DFND	1	296,897	0	267,933
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	9,306,344	136,858	SH		DFND	7	110,270	0	26,588
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	78,411,140	1,153,105	SH		DFND	8	648,691	0	504,414
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	4,194,920	61,690	SH		DFND	9	61,690	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	14,954,084	219,913	SH		DFND		0	0	219,913
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	20,876	307	SH		OTR	1	307	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	313,344	4,608	SH		OTR	7	4,608	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	3,350,224	49,268	SH		OTR	8	49,268	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	16,694,476	245,507	SH		OTR		0	0	245,507
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	45,086,380	663,035	SH		SOLE	1	663,035	0	0
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	62,660,504	921,478	SH		SOLE	7	521,075	0	400,403
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	8,118,044	119,383	SH		SOLE	8	114,254	0	5,129
COGNIZANT TECH SOLUTIONS CL A	CL A	192446102	5,828,824	85,718	SH		SOLE		53,328	0	32,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	853,400	12,550	SH		DFND	13	12,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,906,396	557,447	SH		DFND	14	557,447	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,439,632	153,524	SH		DFND	15	0	0	153,524
COHEN & STEERS INC	COM	19247A100	2,605,847	35,913	SH		DFND	14	35,913	0	0
COHEN & STEERS INC	COM	19247A100	415,841	5,731	SH		DFND	15	0	0	5,731
COHEN & STEERS INC	COM	19247A100	303,736	4,186	SH		DFND	7	0	0	4,186
COHEN & STEERS INC	COM	19247A100	261,869	3,609	SH		DFND	8	2,222	0	1,387
COHEN & STEERS INC	COM	19247A100	122,118	1,683	SH		OTR	8	1,683	0	0
COHEN & STEERS INC	COM	19247A100	1,214,001	16,731	SH		SOLE	7	2,209	0	14,522
COHEN & STEERS INC	COM	19247A100	11,392	157	SH		SOLE	8	157	0	0
COHERENT CORP	COM	19247G107	9,082,861	125,350	SH		DFND	14	125,350	0	0
COHERENT CORP	COM	19247G107	1,890,916	26,096	SH		DFND	15	0	0	26,096
COHERENT CORP	COM	19247G107	4,447,450	61,378	SH		DFND	1	0	0	61,378
COHERENT CORP	COM	19247G107	1,629,408	22,487	SH		DFND	8	15,401	0	7,086
COHERENT CORP	COM	19247G107	1,071,176	14,783	SH		OTR	8	14,783	0	0
COHERENT CORP	COM	19247G107	366,358	5,056	SH		OTR		0	0	5,056
COHERENT CORP	COM	19247G107	5,774,989	79,699	SH		SOLE	7	8,788	0	70,911
COHERENT CORP	COM	19247G107	56,954	786	SH		SOLE	8	786	0	0
COHU INC	COM	192576106	1,372,823	41,475	SH		DFND	14	41,475	0	0
COHU INC	COM	192576106	288,798	8,725	SH		DFND	15	0	0	8,725
COHU INC	COM	192576106	448,505	13,550	SH		DFND	7	0	0	13,550
COHU INC	COM	192576106	139,881	4,226	SH		DFND	8	3,620	0	606
COHU INC	COM	192576106	108,403	3,275	SH		OTR	8	3,275	0	0
COHU INC	COM	192576106	869,305	26,263	SH		SOLE	7	3,609	0	22,654
COHU INC	COM	192576106	4,535	137	SH		SOLE	8	137	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	27,561,187	124,021	SH		DFND	14	124,021	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,209,036	18,940	SH		DFND	15	0	0	18,940
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	22,712,350	102,202	SH		DFND	1	0	0	102,202
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	1,742,283	7,840	SH		DFND	7	5,686	0	2,154
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	41,022,102	184,593	SH		DFND	8	73,449	0	111,144
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	2,086,517	9,389	SH		DFND	9	9,389	0	0
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	3,669,907	16,514	SH		DFND		120	0	16,394
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	485,351	2,184	SH		OTR	7	2,184	0	0
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	3,942,360	17,740	SH		OTR	8	17,740	0	0
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	49,524,400	222,852	SH		SOLE	7	96,271	0	126,581
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	5,707,089	25,681	SH		SOLE	8	23,890	0	1,791
COINBASE GLOBAL INC CLASS A	COM CL A	19260Q107	6,474,004	29,132	SH		SOLE		19,710	0	9,422
COLGATE PALMOLIVE CO	COM	194162103	10,889,052	112,212	SH		DFND	13	112,212	0	0
COLGATE PALMOLIVE CO	COM	194162103	117,589,482	1,211,763	SH		DFND	14	1,211,763	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,359,178	240,717	SH		DFND	15	13,719	0	226,998
COLGATE PALMOLIVE CO	COM	194162103	44,018,896	453,616	SH		DFND	1	42,636	0	410,980
COLGATE PALMOLIVE CO	COM	194162103	18,310,769	188,693	SH		DFND	7	178,950	0	9,743
COLGATE PALMOLIVE CO	COM	194162103	116,432,571	1,199,841	SH		DFND	8	398,923	0	800,918
COLGATE PALMOLIVE CO	COM	194162103	3,825,511	39,422	SH		DFND	9	39,422	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,283,750	342,990	SH		DFND		16,439	0	326,551
COLGATE PALMOLIVE CO	COM	194162103	26,589	274	SH		OTR	1	274	0	0
COLGATE PALMOLIVE CO	COM	194162103	388,645	4,005	SH		OTR	7	4,005	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,939,713	92,124	SH		OTR	8	92,124	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,102,108	279,288	SH		OTR		62,624	0	216,664
COLGATE PALMOLIVE CO	COM	194162103	126,727,157	1,305,927	SH		SOLE	7	688,514	0	617,413
COLGATE PALMOLIVE CO	COM	194162103	39,141,375	403,353	SH		SOLE	8	360,568	0	42,785
COLGATE PALMOLIVE CO	COM	194162103	15,353,669	158,220	SH		SOLE		111,525	0	46,695
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,282,140	39,818	SH		DFND	14	39,818	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	197,515	6,134	SH		DFND	15	0	0	6,134
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	169,404	5,261	SH		DFND	8	2,976	0	2,285
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	68,811	2,137	SH		OTR	8	2,137	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	503,286	15,630	SH		SOLE	7	2,808	0	12,822
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	10,626	330	SH		SOLE	8	330	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,810,775	43,088	SH		DFND	14	43,088	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	491,037	4,398	SH		DFND	15	0	0	4,398
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,264,614	314,963	SH		DFND	1	207,476	0	107,487
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,133,810	57,004	SH		DFND	7	0	0	57,004
COLUMBIA BANKING SYSTEM INC	COM	197236102	669,060	33,638	SH		DFND	8	21,703	0	11,935
COLUMBIA BANKING SYSTEM INC	COM	197236102	333,953	16,790	SH		OTR	8	16,790	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,606,635	80,776	SH		SOLE	1	80,776	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,378,685	119,592	SH		SOLE	7	11,529	0	108,063
COLUMBIA BANKING SYSTEM INC	COM	197236102	17,424	876	SH		SOLE	8	876	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,866,835	194,411	SH		DFND	14	194,411	0	0
COLUMBIA BKG SYS INC	COM	197236102	821,974	41,326	SH		DFND	15	0	0	41,326
COLUMBIA FINANCIAL INC	COM	197641103	210,179	14,040	SH		DFND	7	0	0	14,040
COLUMBIA FINANCIAL INC	COM	197641103	493,486	32,965	SH		SOLE	7	4,800	0	28,165
COLUMBIA FINL INC	COM	197641103	376,496	25,150	SH		DFND	14	25,150	0	0
COLUMBIA FINL INC	COM	197641103	101,452	6,777	SH		DFND	15	0	0	6,777
COLUMBIA SPORTSWEAR	COM	198516106	2,285,254	28,898	SH		DFND	1	16,344	0	12,554
COLUMBIA SPORTSWEAR	COM	198516106	507,773	6,421	SH		DFND	7	0	0	6,421
COLUMBIA SPORTSWEAR	COM	198516106	483,970	6,120	SH		DFND	8	4,060	0	2,060
COLUMBIA SPORTSWEAR	COM	198516106	415,724	5,257	SH		OTR	8	5,257	0	0
COLUMBIA SPORTSWEAR	COM	198516106	1,336,293	16,898	SH		SOLE	7	2,192	0	14,706
COLUMBIA SPORTSWEAR	COM	198516106	14,076	178	SH		SOLE	8	178	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	55,830	706	SH		DFND	13	706	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,854,393	36,095	SH		DFND	14	36,095	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	453,524	5,735	SH		DFND	15	0	0	5,735
COLUMBUS MCKINNON CORP N Y	COM	199333105	821,845	23,794	SH		DFND	14	23,794	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	178,675	5,173	SH		DFND	15	0	0	5,173
COLUMBUS MCKINNON CORP NY	COM	199333105	241,987	7,006	SH		DFND	7	0	0	7,006
COLUMBUS MCKINNON CORP NY	COM	199333105	211,212	6,115	SH		DFND	8	4,763	0	1,352
COLUMBUS MCKINNON CORP NY	COM	199333105	86,695	2,510	SH		OTR	8	2,510	0	0
COLUMBUS MCKINNON CORP NY	COM	199333105	250,311	7,247	SH		SOLE	7	1,236	0	6,011
COLUMBUS MCKINNON CORP NY	COM	199333105	316,317	9,158	SH		SOLE	8	9,158	0	0
COMCAST CORP CLASS A	CL A	20030N101	112,564,950	2,874,488	SH		DFND	1	878,152	0	1,996,336
COMCAST CORP CLASS A	CL A	20030N101	10,622,972	271,271	SH		DFND	2	271,271	0	0
COMCAST CORP CLASS A	CL A	20030N101	23,184,208	592,038	SH		DFND	7	358,349	0	233,689
COMCAST CORP CLASS A	CL A	20030N101	242,756,365	6,199,090	SH		DFND	8	2,953,974	0	3,245,116
COMCAST CORP CLASS A	CL A	20030N101	18,095,914	462,102	SH		DFND	9	462,102	0	0
COMCAST CORP CLASS A	CL A	20030N101	30,340,346	774,779	SH		DFND		94,468	0	680,311
COMCAST CORP CLASS A	CL A	20030N101	122,101	3,118	SH		OTR	1	3,118	0	0
COMCAST CORP CLASS A	CL A	20030N101	1,251,358	31,955	SH		OTR	7	31,955	0	0
COMCAST CORP CLASS A	CL A	20030N101	14,843,872	379,057	SH		OTR	8	379,057	0	0
COMCAST CORP CLASS A	CL A	20030N101	22,912,634	585,103	SH		OTR		51,838	0	533,265
COMCAST CORP CLASS A	CL A	20030N101	53,371,673	1,362,913	SH		SOLE	1	1,362,913	0	0
COMCAST CORP CLASS A	CL A	20030N101	231,565,767	5,913,324	SH		SOLE	7	2,222,546	0	3,690,778
COMCAST CORP CLASS A	CL A	20030N101	66,868,285	1,707,566	SH		SOLE	8	1,468,242	0	239,324
COMCAST CORP CLASS A	CL A	20030N101	44,315,688	1,131,657	SH		SOLE		536,256	0	595,401
COMCAST CORP NEW	CL A	20030N101	215,655,451	5,507,034	SH		DFND	14	5,507,034	0	0
COMCAST CORP NEW	CL A	20030N101	33,320,422	850,879	SH		DFND	15	69,701	0	781,178
COMERICA	COM	200340107	3,725,308	72,988	SH		DFND	1	7,989	0	64,999
COMERICA	COM	200340107	1,280,492	25,088	SH		DFND	7	0	0	25,088
COMERICA	COM	200340107	1,376,855	26,976	SH		DFND	8	20,569	0	6,407
COMERICA	COM	200340107	345,132	6,762	SH		DFND	9	6,762	0	0
COMERICA	COM	200340107	495,803	9,714	SH		OTR	8	9,714	0	0
COMERICA	COM	200340107	3,507,264	68,716	SH		SOLE	7	7,704	0	61,012
COMERICA	COM	200340107	2,303,180	45,125	SH		SOLE	8	45,125	0	0
COMERICA	COM	200340107	1,382,929	27,095	SH		SOLE		27,095	0	0
COMERICA INC	COM	200340107	6,810,982	133,444	SH		DFND	14	133,444	0	0
COMERICA INC	COM	200340107	1,367,004	26,783	SH		DFND	15	0	0	26,783
COMFORT SYS USA INC	COM	199908104	14,658,888	48,201	SH		DFND	14	48,201	0	0
COMFORT SYS USA INC	COM	199908104	2,052,810	6,750	SH		DFND	15	0	0	6,750
COMFORT SYSTEMS USA INC	COM	199908104	15,457,203	50,826	SH		DFND	1	37,347	0	13,479
COMFORT SYSTEMS USA INC	COM	199908104	3,185,961	10,476	SH		DFND	7	0	0	10,476
COMFORT SYSTEMS USA INC	COM	199908104	1,783,055	5,863	SH		DFND	8	3,678	0	2,185
COMFORT SYSTEMS USA INC	COM	199908104	27,067	89	SH		OTR	7	89	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,132,543	3,724	SH		OTR	8	3,724	0	0
COMFORT SYSTEMS USA INC	COM	199908104	392,011	1,289	SH		OTR		0	0	1,289
COMFORT SYSTEMS USA INC	COM	199908104	3,727,903	12,258	SH		SOLE	1	12,258	0	0
COMFORT SYSTEMS USA INC	COM	199908104	5,743,611	18,886	SH		SOLE	7	1,739	0	17,147
COMFORT SYSTEMS USA INC	COM	199908104	3,211,507	10,560	SH		SOLE	8	10,560	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,321,715	113,333	SH		DFND	14	113,333	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,265,592	22,689	SH		DFND	15	0	0	22,689
COMMERCE BANCSHARES INC	COM	200525103	3,540,190	63,467	SH		DFND	1	7,970	0	55,497
COMMERCE BANCSHARES INC	COM	200525103	1,625,485	29,141	SH		DFND	7	0	0	29,141
COMMERCE BANCSHARES INC	COM	200525103	1,158,941	20,777	SH		DFND	8	13,238	0	7,539
COMMERCE BANCSHARES INC	COM	200525103	595,340	10,673	SH		OTR	8	10,673	0	0
COMMERCE BANCSHARES INC	COM	200525103	233,551	4,187	SH		OTR		0	0	4,187
COMMERCE BANCSHARES INC	COM	200525103	3,840,007	68,842	SH		SOLE	7	7,117	0	61,725
COMMERCE BANCSHARES INC	COM	200525103	1,989,787	35,672	SH		SOLE	8	35,672	0	0
COMMERCIAL METALS CO	COM	201723103	109,980	2,000	SH		DFND	13	2,000	0	0
COMMERCIAL METALS CO	COM	201723103	6,331,329	115,136	SH		DFND	14	115,136	0	0
COMMERCIAL METALS CO	COM	201723103	1,031,942	18,766	SH		DFND	15	0	0	18,766
COMMERCIAL METALS CO	COM	201723103	1,512,445	27,504	SH		DFND	7	0	0	27,504
COMMERCIAL METALS CO	COM	201723103	1,050,199	19,098	SH		DFND	8	11,320	0	7,778
COMMERCIAL METALS CO	COM	201723103	651,467	11,847	SH		OTR	8	11,847	0	0
COMMERCIAL METALS CO	COM	201723103	3,478,172	63,251	SH		SOLE	7	7,389	0	55,862
COMMERCIAL METALS CO	COM	201723103	1,890,116	34,372	SH		SOLE	8	34,372	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	2,330,663	49,368	SH		DFND	14	49,368	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	448,353	9,497	SH		DFND	15	0	0	9,497
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	393,401	8,333	SH		DFND	7	0	0	8,333
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	436,031	9,236	SH		DFND	8	6,359	0	2,877
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	175,857	3,725	SH		OTR	8	3,725	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,393,734	29,522	SH		SOLE	7	4,662	0	24,860
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	14,730	312	SH		SOLE	8	312	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	482,325	143,549	SH		DFND	14	143,549	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	89,951	26,771	SH		DFND	15	0	0	26,771
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	70,248	20,907	SH		DFND	7	0	0	20,907
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	85,741	25,518	SH		DFND	8	18,657	0	6,861
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	20,960	6,238	SH		OTR	8	6,238	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	356,808	106,193	SH		SOLE	7	12,651	0	93,542
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,849	848	SH		SOLE	8	848	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	695,969	29,755	SH		DFND	14	29,755	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	52,136	2,229	SH		DFND	15	0	0	2,229
COMMUNITY TR BANCORP INC	COM	204149108	459,260	10,519	SH		DFND	14	10,519	0	0
COMMUNITY TR BANCORP INC	COM	204149108	151,020	3,459	SH		DFND	15	0	0	3,459
COMMVAULT SYS INC	COM	204166102	5,863,807	48,234	SH		DFND	14	48,234	0	0
COMMVAULT SYS INC	COM	204166102	916,881	7,542	SH		DFND	15	0	0	7,542
COMMVAULT SYSTEMS INC	COM	204166102	1,283,658	10,559	SH		DFND	7	0	0	10,559
COMMVAULT SYSTEMS INC	COM	204166102	863,390	7,102	SH		DFND	8	4,732	0	2,370
COMMVAULT SYSTEMS INC	COM	204166102	581,469	4,783	SH		OTR	8	4,783	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,772,768	22,808	SH		SOLE	7	1,955	0	20,853
COMMVAULT SYSTEMS INC	COM	204166102	1,571,657	12,928	SH		SOLE	8	12,928	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	74,021	4,367	SH		DFND	12	4,367	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,806,781	401,580	SH		DFND	14	401,580	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	57,579	3,397	SH		DFND	15	0	0	3,397
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,408,775	64,357	SH		DFND	14	64,357	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	240,418	10,983	SH		DFND	15	0	0	10,983
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	160,476	7,331	SH		DFND	8	7,331	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	262,505	11,992	SH		OTR	8	11,992	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	911,391	41,635	SH		SOLE	7	4,258	0	37,377
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	12,193	557	SH		SOLE	8	557	0	0
COMPASS INC	CL A	20464U100	1,212,214	336,726	SH		DFND	14	336,726	0	0
COMPASS INC	CL A	20464U100	127,289	35,358	SH		DFND	15	0	0	35,358
COMPASS INC CLASS A	CL A	20464U100	302,069	83,908	SH		DFND	7	0	0	83,908
COMPASS INC CLASS A	CL A	20464U100	179,420	49,839	SH		DFND	8	39,639	0	10,200
COMPASS INC CLASS A	CL A	20464U100	112,529	31,258	SH		OTR	8	31,258	0	0
COMPASS INC CLASS A	CL A	20464U100	760,856	211,349	SH		SOLE	7	18,457	0	192,892
COMPASS INC CLASS A	CL A	20464U100	7,733	2,148	SH		SOLE	8	2,148	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	74,469	7,209	SH		DFND	7	0	0	7,209
COMPASS MINERALS INTERNATION	COM	20451N101	45,349	4,390	SH		DFND	8	2,463	0	1,927
COMPASS MINERALS INTERNATION	COM	20451N101	24,513	2,373	SH		OTR	8	2,373	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	165,084	15,981	SH		SOLE	7	1,326	0	14,655
COMPASS MINERALS INTERNATION	COM	20451N101	116,781	11,305	SH		SOLE	8	11,305	0	0
COMPASS MINERALS INTL INC	COM	20451N101	419,501	40,610	SH		DFND	14	40,610	0	0
COMPASS MINERALS INTL INC	COM	20451N101	59,139	5,725	SH		DFND	15	0	0	5,725
COMSTOCK RES INC	COM	205768302	639,761	61,634	SH		DFND	14	61,634	0	0
COMSTOCK RES INC	COM	205768302	168,291	16,213	SH		DFND	15	0	0	16,213
COMSTOCK RESOURCES INC	COM	205768302	74,248	7,153	SH		DFND	8	7,153	0	0
COMSTOCK RESOURCES INC	COM	205768302	101,174	9,747	SH		OTR	8	9,747	0	0
COMSTOCK RESOURCES INC	COM	205768302	456,575	43,986	SH		SOLE	7	4,920	0	39,066
COMSTOCK RESOURCES INC	COM	205768302	6,311	608	SH		SOLE	8	608	0	0
CONAGRA BRANDS INC	COM	205887102	213,150	7,500	SH		DFND	12	7,500	0	0
CONAGRA BRANDS INC	COM	205887102	20,520,547	722,046	SH		DFND	14	722,046	0	0
CONAGRA BRANDS INC	COM	205887102	3,235,446	113,844	SH		DFND	15	8,481	0	105,363
CONAGRA BRANDS INC	COM	205887102	8,022,142	282,271	SH		DFND	1	22,237	0	260,034
CONAGRA BRANDS INC	COM	205887102	1,879,529	66,134	SH		DFND	7	44,904	0	21,230
CONAGRA BRANDS INC	COM	205887102	16,078,019	565,729	SH		DFND	8	169,606	0	396,123
CONAGRA BRANDS INC	COM	205887102	500,561	17,613	SH		DFND	9	17,613	0	0
CONAGRA BRANDS INC	COM	205887102	4,307,790	151,576	SH		DFND		10,471	0	141,105
CONAGRA BRANDS INC	COM	205887102	3,496	123	SH		OTR	1	123	0	0
CONAGRA BRANDS INC	COM	205887102	100,010	3,519	SH		OTR	7	3,519	0	0
CONAGRA BRANDS INC	COM	205887102	1,176,759	41,406	SH		OTR	8	41,406	0	0
CONAGRA BRANDS INC	COM	205887102	6,528,444	229,713	SH		OTR		5,859	0	223,854
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
CONCENTRIX CORP	COM	20602D101	2,562,397	40,493	SH		DFND	14	40,493	0	0
CONCENTRIX CORP	COM	20602D101	539,968	8,533	SH		DFND	15	0	0	8,533
CONCENTRIX CORP	COM	20602D101	1,723,494	27,236	SH		DFND	1	0	0	27,236
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
CONCENTRIX CORP	COM	20602D101	15,567	246	SH		SOLE	8	246	0	0
CONDUENT INC	COM	206787103	522,588	160,303	SH		DFND	14	160,303	0	0
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
CONDUENT INC	COM	206787103	247,571	75,942	SH		SOLE	7	7,800	0	68,142
CONDUENT INC	COM	206787103	4,747	1,456	SH		SOLE	8	1,456	0	0
CONFLUENT INC	CLASS A COM	20717M103	472,185	15,990	SH		DFND	13	15,990	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,838,727	163,858	SH		DFND	14	163,858	0	0
CONFLUENT INC	CLASS A COM	20717M103	787,004	26,651	SH		DFND	15	0	0	26,651
CONFLUENT INC	NOTE 1/1	20717MAB9	604,450	700,000	PRN		DFND	12	700,000	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	13,763,136	466,073	SH		DFND	1	315,811	0	150,262
CONFLUENT INC CLASS A	CLASS A COM	20717M103	1,274,308	43,153	SH		DFND	7	6,209	0	36,944
CONFLUENT INC CLASS A	CLASS A COM	20717M103	3,313,000	112,191	SH		DFND	8	26,600	0	85,591
CONFLUENT INC CLASS A	CLASS A COM	20717M103	302,150	10,232	SH		DFND		2,599	0	7,633
CONFLUENT INC CLASS A	CLASS A COM	20717M103	28,910	979	SH		OTR	7	979	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	612,895	20,755	SH		OTR	8	20,755	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	71,965	2,437	SH		OTR		2,437	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	4,096,254	138,715	SH		SOLE	1	138,715	0	0
CONFLUENT INC CLASS A	CLASS A COM	20717M103	13,940,906	472,093	SH		SOLE	7	331,310	0	140,783
CONFLUENT INC CLASS A	CLASS A COM	20717M103	2,331,630	78,958	SH		SOLE	8	67,385	0	11,573
CONFLUENT INC CLASS A	CLASS A COM	20717M103	998,793	33,823	SH		SOLE		29,397	0	4,426
CONMED CORP	COM	207410101	2,135,195	30,802	SH		DFND	14	30,802	0	0
CONMED CORP	COM	207410101	353,463	5,099	SH		DFND	15	0	0	5,099
CONMED CORPORATION	COM	207410101	396,510	5,720	SH		DFND	7	0	0	5,720
CONMED CORPORATION	COM	207410101	335,509	4,840	SH		DFND	8	3,056	0	1,784
CONMED CORPORATION	COM	207410101	138,571	1,999	SH		OTR	8	1,999	0	0
CONMED CORPORATION	COM	207410101	1,198,126	17,284	SH		SOLE	7	2,295	0	14,989
CONMED CORPORATION	COM	207410101	15,458	223	SH		SOLE	8	223	0	0
CONNECTONE BANCORP	COM	20786W107	496,977	26,309	SH		SOLE	7	3,479	0	22,830
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
CONOCOPHILLIPS	COM	20825C104	2,520,706	22,038	SH		DFND	13	22,038	0	0
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
CONOCOPHILLIPS	COM	20825C104	109,004	953	SH		OTR	1	953	0	0
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
CONSOLIDATED COMM HLDGS INC	COM	209034107	59,959	13,627	SH		DFND	15	0	0	13,627
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
CONSOLIDATED EDISON INC	COM	209115104	387,010	4,328	SH		DFND	13	4,328	0	0
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
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	417,664	7,565	SH		DFND	15	0	0	7,565
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
CONSTRUCTION PARTNERS INC A	COM CL A	21044C107	1,257,132	22,770	SH		SOLE	7	3,219	0	19,551
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
COPART INC	COM	217204106	4,707,533	86,919	SH		DFND	13	86,919	0	0
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
CORE & MAIN INC	CL A	21874C102	1,620,697	33,116	SH		DFND	15	0	0	33,116
CORE & MAIN INC CLASS A	CL A	21874C102	7,439,174	152,006	SH		DFND	1	84,283	0	67,723
CORE & MAIN INC CLASS A	CL A	21874C102	1,330,337	27,183	SH		DFND	8	18,808	0	8,375
CORE & MAIN INC CLASS A	CL A	21874C102	1,005,913	20,554	SH		OTR	8	20,554	0	0
CORE & MAIN INC CLASS A	CL A	21874C102	253,362	5,177	SH		OTR		0	0	5,177
CORE & MAIN INC CLASS A	CL A	21874C102	5,298,880	108,273	SH		SOLE	7	11,113	0	97,160
CORE & 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
COREBRIDGE FINANCIAL INC	COM	21871X109	3,937,810	135,227	SH		DFND	1	23,818	0	111,409
COREBRIDGE FINANCIAL INC	COM	21871X109	1,033,352	35,486	SH		DFND	7	6,500	0	28,986
COREBRIDGE FINANCIAL INC	COM	21871X109	7,063,376	242,561	SH		DFND	8	102,862	0	139,699
COREBRIDGE FINANCIAL INC	COM	21871X109	238,784	8,200	SH		DFND	9	8,200	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	180,544	6,200	SH		DFND		0	0	6,200
COREBRIDGE FINANCIAL INC	COM	21871X109	49,504	1,700	SH		OTR	7	1,700	0	0
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
COREBRIDGE FINL INC	COM	21871X109	16,973,524	582,882	SH		DFND	14	582,882	0	0
COREBRIDGE FINL INC	COM	21871X109	1,264,216	43,414	SH		DFND	15	0	0	43,414
CORECIVIC INC	COM	21871N101	1,420,895	109,468	SH		DFND	14	109,468	0	0
CORECIVIC INC	COM	21871N101	285,158	21,969	SH		DFND	15	0	0	21,969
CORNING INC	COM	219350105	23,028,687	592,759	SH		DFND	13	592,759	0	0
CORNING INC	COM	219350105	50,710,011	1,305,277	SH		DFND	14	1,305,277	0	0
CORNING INC	COM	219350105	4,482,979	115,392	SH		DFND	15	14,224	0	101,168
CORNING INC	COM	219350105	17,285,608	444,932	SH		DFND	1	31,848	0	413,084
CORNING INC	COM	219350105	1,092,967	28,133	SH		DFND	7	28,133	0	0
CORNING INC	COM	219350105	24,956,230	642,374	SH		DFND	8	243,272	0	399,102
CORNING INC	COM	219350105	704,972	18,146	SH		DFND	9	18,146	0	0
CORNING INC	COM	219350105	13,706,979	352,818	SH		DFND		1,532	0	351,286
CORNING INC	COM	219350105	20,241	521	SH		OTR	1	521	0	0
CORNING INC	COM	219350105	259,246	6,673	SH		OTR	7	6,673	0	0
CORNING INC	COM	219350105	2,885,273	74,267	SH		OTR	8	74,267	0	0
CORNING INC	COM	219350105	5,760,173	148,267	SH		OTR		0	0	148,267
CORNING INC	COM	219350105	53,033,163	1,365,075	SH		SOLE	7	833,805	0	531,270
CORNING INC	COM	219350105	5,854,772	150,702	SH		SOLE	8	142,498	0	8,204
CORNING INC	COM	219350105	5,551,004	142,883	SH		SOLE		82,691	0	60,192
CORPAY INC	COM SHS	219948106	14,130,386	53,040	SH		DFND	14	53,040	0	0
CORPAY INC	COM SHS	219948106	2,448,841	9,192	SH		DFND	15	0	0	9,192
CORPAY INC	COM SHS	219948106	12,304,412	46,186	SH		DFND	1	8,452	0	37,734
CORPAY INC	COM SHS	219948106	2,166,447	8,132	SH		DFND	7	2,099	0	6,033
CORPAY INC	COM SHS	219948106	16,029,890	60,170	SH		DFND	8	22,898	0	37,272
CORPAY INC	COM SHS	219948106	796,033	2,988	SH		DFND	9	2,988	0	0
CORPAY INC	COM SHS	219948106	3,844,030	14,429	SH		DFND		221	0	14,208
CORPAY INC	COM SHS	219948106	16,517	62	SH		OTR	1	62	0	0
CORPAY INC	COM SHS	219948106	133,738	502	SH		OTR	7	502	0	0
CORPAY INC	COM SHS	219948106	1,961,843	7,364	SH		OTR	8	7,364	0	0
CORPAY INC	COM SHS	219948106	22,132,010	83,075	SH		SOLE	7	36,706	0	46,369
CORPAY INC	COM SHS	219948106	6,081,607	22,828	SH		SOLE	8	22,113	0	715
CORPAY INC	COM SHS	219948106	3,028,282	11,367	SH		SOLE		7,576	0	3,791
CORSAIR GAMING INC	COM	22041X102	392,428	35,546	SH		DFND	14	35,546	0	0
CORSAIR GAMING INC	COM	22041X102	78,274	7,090	SH		DFND	15	0	0	7,090
CORSAIR GAMING INC	COM	22041X102	136,808	12,392	SH		SOLE	7	1,429	0	10,963
CORTEVA INC	COM	22052L104	707,369	13,114	SH		DFND	13	13,114	0	0
CORTEVA INC	COM	22052L104	23,404,512	433,899	SH		DFND	14	433,899	0	0
CORTEVA INC	COM	22052L104	4,861,936	90,136	SH		DFND	15	0	0	90,136
CORTEVA INC	COM	22052L104	21,089,569	390,982	SH		DFND	1	16,536	0	374,446
CORTEVA INC	COM	22052L104	12,257,379	227,241	SH		DFND	7	14,481	0	212,760
CORTEVA INC	COM	22052L104	68,503,585	1,269,996	SH		DFND	8	812,858	0	457,138
CORTEVA INC	COM	22052L104	7,958,254	147,539	SH		DFND	9	147,539	0	0
CORTEVA INC	COM	22052L104	14,564,717	270,017	SH		DFND		0	0	270,017
CORTEVA INC	COM	22052L104	6,904	128	SH		OTR	1	128	0	0
CORTEVA INC	COM	22052L104	3,514,353	65,153	SH		OTR	8	65,153	0	0
CORTEVA INC	COM	22052L104	38,570,606	715,065	SH		SOLE	7	350,080	0	364,985
CORTEVA INC	COM	22052L104	13,242,540	245,505	SH		SOLE	8	234,731	0	10,774
CORTEVA INC	COM	22052L104	8,406,279	155,845	SH		SOLE		72,062	0	83,783
CORVEL CORP	COM	221006109	3,612,160	14,206	SH		DFND	14	14,206	0	0
CORVEL CORP	COM	221006109	439,124	1,727	SH		DFND	15	0	0	1,727
CORVEL CORP	COM	221006109	984,279	3,871	SH		DFND	7	0	0	3,871
CORVEL CORP	COM	221006109	412,680	1,623	SH		DFND	8	1,103	0	520
CORVEL CORP	COM	221006109	171,632	675	SH		OTR	8	675	0	0
CORVEL CORP	COM	221006109	1,076,071	4,232	SH		SOLE	7	559	0	3,673
CORVEL CORP	COM	221006109	683,986	2,690	SH		SOLE	8	2,690	0	0
COSTAR GROUP INC	COM	22160N109	13,305,980	179,471	SH		DFND	13	179,471	0	0
COSTAR GROUP INC	COM	22160N109	22,772,101	307,150	SH		DFND	14	307,150	0	0
COSTAR GROUP INC	COM	22160N109	1,265,866	17,074	SH		DFND	15	0	0	17,074
COSTAR GROUP INC	COM	22160N109	15,905,551	214,534	SH		DFND	1	5,086	0	209,448
COSTAR GROUP INC	COM	22160N109	2,513,495	33,902	SH		DFND	7	13,125	0	20,777
COSTAR GROUP INC	COM	22160N109	36,038,638	486,089	SH		DFND	8	257,629	0	228,460
COSTAR GROUP INC	COM	22160N109	1,636,863	22,078	SH		DFND	9	22,078	0	0
COSTAR GROUP INC	COM	22160N109	6,889,533	92,926	SH		DFND		837	0	92,089
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
COTERRA ENERGY INC	COM	127097103	18,162	681	SH		OTR	1	681	0	0
COTERRA ENERGY INC	COM	127097103	1,931,308	72,415	SH		OTR	8	72,415	0	0
COTERRA ENERGY INC	COM	127097103	20,053,546	751,914	SH		SOLE	7	385,984	0	365,930
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
COTY INC	COM CL A	222070203	786,199	78,463	SH		DFND	15	0	0	78,463
COTY INC	COM CL A	222070203	2,664,498	265,918	SH		DFND	1	0	0	265,918
COTY INC	COM CL A	222070203	605,248	60,404	SH		DFND	7	0	0	60,404
COTY INC	COM CL A	222070203	623,555	62,231	SH		DFND	8	36,954	0	25,277
COTY INC	COM CL A	222070203	230,761	23,030	SH		OTR	8	23,030	0	0
COTY INC	COM CL A	222070203	143,446	14,316	SH		OTR		0	0	14,316
COTY INC	COM CL A	222070203	2,160,743	215,643	SH		SOLE	7	21,710	0	193,933
COTY INC	COM CL A	222070203	17,295	1,726	SH		SOLE	8	1,726	0	0
COUCHBASE INC	COM	22207T101	453,798	24,852	SH		DFND	14	24,852	0	0
COUCHBASE INC	COM	22207T101	112,189	6,144	SH		DFND	15	0	0	6,144
COUCHBASE INC	COM	22207T101	6,136,985	336,089	SH		DFND	1	336,089	0	0
COUCHBASE INC	COM	22207T101	1,025,536	56,163	SH		DFND	7	0	0	56,163
COUCHBASE INC	COM	22207T101	2,551,908	139,754	SH		SOLE	1	139,754	0	0
COUCHBASE INC	COM	22207T101	260,588	14,271	SH		SOLE	7	500	0	13,771
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
COUSINS PPTYS INC	COM NEW	222795502	363,594	15,706	SH		DFND	15	0	0	15,706
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 & 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
CROSSFIRST BANKSHARES INC	COM	22766M109	196,336	14,004	SH		SOLE	7	1,300	0	12,704
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
CROWN HLDGS INC	COM	228368106	3,653,962	49,119	SH		DFND	13	49,119	0	0
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
CRYOPORT INC	COM PAR $0.001	229050307	462,155	66,882	SH		DFND	14	66,882	0	0
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
CRYOPORT INC	COM PAR $0.001	229050307	19,141	2,770	SH		OTR	8	2,770	0	0
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
CSG SYS INTL INC	COM	126349109	1,962,574	47,670	SH		DFND	14	47,670	0	0
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
CSW INDUSTRIALS INC	COM	126402106	3,497,051	13,181	SH		DFND	14	13,181	0	0
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
CSX CORP	COM	126408103	8,023,819	239,875	SH		DFND	12	239,875	0	0
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
CSX CORP	COM	126408103	50,710	1,516	SH		OTR	1	1,516	0	0
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
CTS CORP	COM	126501105	1,387,211	27,399	SH		DFND	14	27,399	0	0
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
CTS CORP	COM	126501105	103,792	2,050	SH		OTR	8	2,050	0	0
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
CUBESMART	COM	229663109	4,370,243	96,751	SH		DFND	13	96,751	0	0
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
DATADOG INC CLASS A	CL A COM	23804L103	553,128	4,265	SH		OTR	7	4,265	0	0
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 & BUSTER S ENTERTAINMEN	COM	238337109	5,226,297	131,281	SH		DFND	1	131,281	0	0
DAVE & BUSTER S ENTERTAINMEN	COM	238337109	956,236	24,020	SH		DFND	7	0	0	24,020
DAVE & BUSTER S ENTERTAINMEN	COM	238337109	173,731	4,364	SH		DFND	8	3,810	0	554
DAVE & BUSTER S ENTERTAINMEN	COM	238337109	118,076	2,966	SH		OTR	8	2,966	0	0
DAVE & BUSTER S ENTERTAINMEN	COM	238337109	2,196,437	55,173	SH		SOLE	1	55,173	0	0
DAVE & BUSTER S ENTERTAINMEN	COM	238337109	748,229	18,795	SH		SOLE	7	2,638	0	16,157
DAVE & 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
DAVITA INC	COM	23918K108	591,694	4,270	SH		DFND	9	4,270	0	0
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
DAYFORCE INC	COM	15677J108	47,666	961	SH		OTR	7	961	0	0
DAYFORCE INC	COM	15677J108	718,158	14,479	SH		OTR	8	14,479	0	0
DAYFORCE INC	COM	15677J108	107,334	2,164	SH		OTR		2,164	0	0
DAYFORCE INC	COM	15677J108	14,114,424	284,565	SH		SOLE	7	155,948	0	128,617
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
DECKERS OUTDOOR CORP	COM	243537107	27,796,620	28,717	SH		DFND	14	28,717	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,911,378	5,074	SH		DFND	15	0	0	5,074
DECKERS OUTDOOR CORP	COM	243537107	13,824,262	14,282	SH		DFND	1	1,757	0	12,525
DECKERS OUTDOOR CORP	COM	243537107	4,258,012	4,399	SH		DFND	7	792	0	3,607
DECKERS OUTDOOR CORP	COM	243537107	50,771,881	52,453	SH		DFND	8	22,291	0	30,162
DECKERS OUTDOOR CORP	COM	243537107	8,692,191	8,980	SH		DFND		575	0	8,405
DECKERS OUTDOOR CORP	COM	243537107	16,455	17	SH		OTR	1	17	0	0
DECKERS OUTDOOR CORP	COM	243537107	352,334	364	SH		OTR	7	364	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,414,067	2,494	SH		OTR	8	2,494	0	0
DECKERS OUTDOOR CORP	COM	243537107	338,782	350	SH		OTR		350	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,727,575	3,851	SH		SOLE	1	3,851	0	0
DECKERS OUTDOOR CORP	COM	243537107	52,408,685	54,144	SH		SOLE	7	27,483	0	26,661
DECKERS OUTDOOR CORP	COM	243537107	20,938,694	21,632	SH		SOLE	8	18,891	0	2,741
DECKERS OUTDOOR CORP	COM	243537107	4,915,250	5,078	SH		SOLE		3,880	0	1,198
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 & CO	COM	244199105	80,006,512	214,133	SH		DFND	1	81,842	0	132,291
DEERE & CO	COM	244199105	9,457,696	25,313	SH		DFND	7	8,546	0	16,767
DEERE & CO	COM	244199105	107,501,571	287,722	SH		DFND	8	151,852	0	135,870
DEERE & CO	COM	244199105	7,387,412	19,772	SH		DFND	9	19,772	0	0
DEERE & CO	COM	244199105	17,022,209	45,559	SH		DFND		5,873	0	39,686
DEERE & CO	COM	244199105	76,221	204	SH		OTR	1	204	0	0
DEERE & CO	COM	244199105	758,843	2,031	SH		OTR	7	2,031	0	0
DEERE & CO	COM	244199105	9,300,398	24,892	SH		OTR	8	24,892	0	0
DEERE & CO	COM	244199105	14,491,614	38,786	SH		OTR		3,401	0	35,385
DEERE & CO	COM	244199105	141,461,549	378,614	SH		SOLE	7	143,349	0	235,265
DEERE & CO	COM	244199105	51,341,993	137,414	SH		SOLE	8	122,735	0	14,679
DEERE & CO	COM	244199105	23,694,868	63,418	SH		SOLE		34,898	0	28,520
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	184,979	33,879	SH		DFND	14	33,879	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	23,636	4,329	SH		DFND	15	0	0	4,329
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	233,311	42,731	SH		SOLE	7	0	0	42,731
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
DELEK US HOLDINGS INC	COM	24665A103	741,240	29,937	SH		DFND	7	0	0	29,937
DELEK US HOLDINGS INC	COM	24665A103	176,984	7,148	SH		DFND	8	7,148	0	0
DELEK US HOLDINGS INC	COM	24665A103	132,862	5,366	SH		OTR	8	5,366	0	0
DELEK US HOLDINGS INC	COM	24665A103	730,098	29,487	SH		SOLE	7	3,393	0	26,094
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
DELL TECHNOLOGIES C	CL C	24703L202	48,389,999	350,881	SH		DFND	8	175,825	0	175,056
DELL TECHNOLOGIES C	CL C	24703L202	668,726	4,849	SH		DFND	9	4,849	0	0
DELL TECHNOLOGIES C	CL C	24703L202	8,254,465	59,854	SH		DFND		0	0	59,854
DELL TECHNOLOGIES C	CL C	24703L202	483,237	3,504	SH		OTR	7	3,504	0	0
DELL TECHNOLOGIES C	CL C	24703L202	3,477,539	25,216	SH		OTR	8	25,216	0	0
DELL TECHNOLOGIES C	CL C	24703L202	73,798,261	535,119	SH		SOLE	7	272,406	0	262,713
DELL TECHNOLOGIES C	CL C	24703L202	13,709,633	99,410	SH		SOLE	8	83,709	0	15,701
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
DELL TECHNOLOGIES INC	CL C	24703L202	34,567,417	250,652	SH		DFND	14	250,652	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,581,972	76,731	SH		DFND	15	0	0	76,731
DELTA AIR LINES INC	COM NEW	247361702	17,311,188	364,907	SH		DFND	1	63,114	0	301,793
DELTA AIR LINES INC	COM NEW	247361702	145,166	3,060	SH		DFND	7	3,060	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,569,017	138,470	SH		DFND	8	69,521	0	68,949
DELTA AIR LINES INC	COM NEW	247361702	3,151,724	66,436	SH		DFND		4,331	0	62,105
DELTA AIR LINES INC	COM NEW	247361702	25,001	527	SH		OTR	1	527	0	0
DELTA AIR LINES INC	COM NEW	247361702	29,697	626	SH		OTR	7	626	0	0
DELTA AIR LINES INC	COM NEW	247361702	662,120	13,957	SH		OTR	8	13,957	0	0
DELTA AIR LINES INC	COM NEW	247361702	115,137	2,427	SH		OTR		2,427	0	0
DELTA AIR LINES INC	COM NEW	247361702	9,560,394	201,526	SH		SOLE	7	83,649	0	117,877
DELTA AIR LINES INC	COM NEW	247361702	8,628,244	181,877	SH		SOLE	8	173,135	0	8,742
DELTA AIR LINES INC	COM NEW	247361702	1,282,683	27,038	SH		SOLE		20,518	0	6,520
DELTA AIR LINES INC DEL	COM NEW	247361702	98,485	2,076	SH		DFND	13	2,076	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,352,488	154,985	SH		DFND	14	154,985	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,166,597	24,591	SH		DFND	15	0	0	24,591
DELUXE CORP	COM	248019101	873,200	38,878	SH		DFND	14	38,878	0	0
DELUXE CORP	COM	248019101	191,741	8,537	SH		DFND	15	0	0	8,537
DELUXE CORP	COM	248019101	238,952	10,639	SH		DFND	7	0	0	10,639
DELUXE CORP	COM	248019101	151,650	6,752	SH		DFND	8	3,927	0	2,825
DELUXE CORP	COM	248019101	286,432	12,753	SH		OTR	8	12,753	0	0
DELUXE CORP	COM	248019101	437,588	19,483	SH		SOLE	7	1,390	0	18,093
DELUXE CORP	COM	248019101	8,265	368	SH		SOLE	8	368	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32,851,331	1,414,786	SH		DFND	12	1,414,786	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,430,832	104,687	SH		DFND	14	104,687	0	0
DENALI THERAPEUTICS INC	COM	24823R105	483,603	20,827	SH		DFND	15	0	0	20,827
DENALI THERAPT	COM	24823R105	682,250	29,382	SH		DFND	7	0	0	29,382
DENALI THERAPT	COM	24823R105	427,341	18,404	SH		DFND	8	13,628	0	4,776
DENALI THERAPT	COM	24823R105	387,890	16,705	SH		OTR	8	16,705	0	0
DENALI THERAPT	COM	24823R105	68,801	2,963	SH		OTR		0	0	2,963
DENALI THERAPT	COM	24823R105	15,651,999	674,074	SH		SOLE	7	591,857	0	82,217
DENALI THERAPT	COM	24823R105	11,796	508	SH		SOLE	8	508	0	0
DENALI THERAPT	COM	24823R105	357,124	15,380	SH		SOLE		0	0	15,380
DENISON MINES CORP	COM	248356107	3,591,904	1,804,977	SH		DFND	12	1,804,977	0	0
DENISON MINES CORP	COM	248356107	159,200	80,000	SH		DFND	13	80,000	0	0
DENISON MINES CORP	COM	248356107	1,417,596	712,360	SH		DFND	14	712,360	0	0
DENISON MINES CORP	COM	248356107	394,679	198,331	SH		DFND	15	160,000	0	38,331
DENNY S CORP	COM	24869P104	83,255	11,726	SH		DFND	8	3,025	0	8,701
DENNY S CORP	COM	24869P104	31,560	4,445	SH		OTR	8	4,445	0	0
DENNY S CORP	COM	24869P104	483,744	68,133	SH		SOLE	7	2,900	0	65,233
DENNYS CORP	COM	24869P104	357,414	50,340	SH		DFND	14	50,340	0	0
DENNYS CORP	COM	24869P104	64,553	9,092	SH		DFND	15	0	0	9,092
DENTSPLY SIRONA INC	COM	24906P109	97,622	3,919	SH		DFND	13	3,919	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,399,355	176,610	SH		DFND	14	176,610	0	0
DENTSPLY SIRONA INC	COM	24906P109	959,284	38,510	SH		DFND	15	0	0	38,510
DENTSPLY SIRONA INC	COM	24906P109	2,994,281	120,204	SH		DFND	1	4,552	0	115,652
DENTSPLY SIRONA INC	COM	24906P109	754,723	30,298	SH		DFND	7	0	0	30,298
DENTSPLY SIRONA INC	COM	24906P109	772,808	31,024	SH		DFND	8	21,710	0	9,314
DENTSPLY SIRONA INC	COM	24906P109	2,683,604	107,732	SH		DFND		0	0	107,732
DENTSPLY SIRONA INC	COM	24906P109	407,876	16,374	SH		OTR	8	16,374	0	0
DENTSPLY SIRONA INC	COM	24906P109	187,747	7,537	SH		OTR		0	0	7,537
DENTSPLY SIRONA INC	COM	24906P109	2,662,480	106,884	SH		SOLE	7	10,640	0	96,244
DENTSPLY SIRONA INC	COM	24906P109	22,120	888	SH		SOLE	8	888	0	0
DESCARTES SYS GROUP INC	COM	249906108	56,604,917	584,520	SH		DFND	12	584,520	0	0
DESCARTES SYS GROUP INC	COM	249906108	124,536	1,286	SH		DFND	13	1,286	0	0
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
DESIGNER BRANDS INC	CL A	250565108	294,407	43,105	SH		DFND	14	43,105	0	0
DESIGNER BRANDS INC	CL A	250565108	63,335	9,273	SH		DFND	15	0	0	9,273
DESIGNER BRANDS INC	CL A	250565108	111,315	16,298	SH		DFND	7	0	0	16,298
DESIGNER BRANDS INC	CL A	250565108	221,271	32,397	SH		SOLE	7	2,699	0	29,698
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,459,851	1,032,613	SH		DFND	12	1,032,613	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,473,962	970,763	SH		DFND	14	970,763	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,925,553	1,814,652	SH		DFND	15	0	0	1,814,652
DEVON ENERGY CORP NEW	COM	25179M103	1,858,080	39,200	SH		DFND	13	39,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,623,223	392,895	SH		DFND	14	392,895	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,864,048	81,520	SH		DFND	15	11,140	0	70,380
DEVON ENERGY CORPORATION	COM	25179M103	48,061,989	1,013,966	SH		DFND	1	691,529	0	322,437
DEVON ENERGY CORPORATION	COM	25179M103	26,497	559	SH		DFND	7	559	0	0
DEVON ENERGY CORPORATION	COM	25179M103	96,824,975	2,042,721	SH		DFND	8	1,065,073	0	977,648
DEVON ENERGY CORPORATION	COM	25179M103	8,234,612	173,726	SH		DFND	9	173,726	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,217,275	67,875	SH		DFND		18,811	0	49,064
DEVON ENERGY CORPORATION	COM	25179M103	722,329	15,239	SH		OTR	1	15,239	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,228,746	68,117	SH		OTR	8	68,117	0	0
DEVON ENERGY CORPORATION	COM	25179M103	4,380,329	92,412	SH		OTR		0	0	92,412
DEVON ENERGY CORPORATION	COM	25179M103	22,971,746	484,636	SH		SOLE	1	484,636	0	0
DEVON ENERGY CORPORATION	COM	25179M103	62,867,947	1,326,328	SH		SOLE	7	763,291	0	563,037
DEVON ENERGY CORPORATION	COM	25179M103	16,615,501	350,538	SH		SOLE	8	344,003	0	6,535
DEVON ENERGY CORPORATION	COM	25179M103	27,161,622	573,030	SH		SOLE		214,703	0	358,327
DEXCOM INC	COM	252131107	128,871,223	1,136,631	SH		DFND	12	1,136,631	0	0
DEXCOM INC	COM	252131107	3,660,360	32,284	SH		DFND	13	32,284	0	0
DEXCOM INC	COM	252131107	52,282,012	461,122	SH		DFND	14	461,122	0	0
DEXCOM INC	COM	252131107	6,125,468	54,026	SH		DFND	15	0	0	54,026
DEXCOM INC	COM	252131107	151,694,277	1,337,928	SH		DFND	1	484,804	0	853,124
DEXCOM INC	COM	252131107	7,478,998	65,964	SH		DFND	2	65,964	0	0
DEXCOM INC	COM	252131107	12,482,798	110,097	SH		DFND	7	86,158	0	23,939
DEXCOM INC	COM	252131107	80,425,310	709,343	SH		DFND	8	297,786	0	411,557
DEXCOM INC	COM	252131107	2,328,032	20,533	SH		DFND	9	20,533	0	0
DEXCOM INC	COM	252131107	15,009,245	132,380	SH		DFND		15,449	0	116,931
DEXCOM INC	COM	252131107	1,062,824	9,374	SH		OTR	1	9,374	0	0
DEXCOM INC	COM	252131107	603,862	5,326	SH		OTR	7	5,326	0	0
DEXCOM INC	COM	252131107	4,126,465	36,395	SH		OTR	8	36,395	0	0
DEXCOM INC	COM	252131107	5,119,107	45,150	SH		OTR		5,100	0	40,050
DEXCOM INC	COM	252131107	13,804,128	121,751	SH		SOLE	1	121,751	0	0
DEXCOM INC	COM	252131107	173,601,787	1,531,150	SH		SOLE	7	1,130,801	0	400,349
DEXCOM INC	COM	252131107	27,912,002	246,181	SH		SOLE	8	221,816	0	24,365
DEXCOM INC	COM	252131107	25,042,127	220,869	SH		SOLE		89,480	0	131,389
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	4,396,500	4,500,000	PRN		DFND	12	4,500,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	5,159,537	5,281,000	PRN		DFND	14	5,281,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	227,246	19,641	SH		DFND	8	19,641	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	126,113	10,900	SH		SOLE	8	10,900	0	0
DIAMOND HILL INVESTMENT GRP	COM NEW	25264R207	351,594	2,498	SH		SOLE	7	233	0	2,265
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	542,591	3,855	SH		DFND	14	3,855	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	76,990	547	SH		DFND	15	0	0	547
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	913,182	58,953	SH		DFND	14	58,953	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,667,591	107,656	SH		DFND		107,656	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	242,961	15,685	SH		DFND	15	0	0	15,685
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	707,893	45,700	SH		DFND	7	0	0	45,700
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	247,840	16,000	SH		DFND	8	13,100	0	2,900
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	144,398	9,322	SH		OTR	8	9,322	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	867,734	56,019	SH		SOLE	7	6,400	0	49,619
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	3,485	225	SH		SOLE	8	225	0	0
DIAMONDBACK ENERGY	COM	25278X109	19,282,901	96,323	SH		DFND	1	4,007	0	92,316
DIAMONDBACK ENERGY	COM	25278X109	604,574	3,020	SH		DFND	7	3,020	0	0
DIAMONDBACK ENERGY	COM	25278X109	42,696,724	213,281	SH		DFND	8	49,062	0	164,219
DIAMONDBACK ENERGY	COM	25278X109	4,569,137	22,824	SH		DFND	9	22,824	0	0
DIAMONDBACK ENERGY	COM	25278X109	581,152	2,903	SH		DFND		0	0	2,903
DIAMONDBACK ENERGY	COM	25278X109	29,828	149	SH		OTR	1	149	0	0
DIAMONDBACK ENERGY	COM	25278X109	3,137,978	15,675	SH		OTR	8	15,675	0	0
DIAMONDBACK ENERGY	COM	25278X109	36,506,248	182,358	SH		SOLE	7	89,685	0	92,673
DIAMONDBACK ENERGY	COM	25278X109	10,443,512	52,168	SH		SOLE	8	50,363	0	1,805
DIAMONDBACK ENERGY	COM	25278X109	4,248,632	21,223	SH		SOLE		17,718	0	3,505
DIAMONDBACK ENERGY INC	COM	25278X109	1,996,094	9,971	SH		DFND	13	9,971	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,350,966	96,663	SH		DFND	14	96,663	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,616,880	33,053	SH		DFND	15	0	0	33,053
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,263,679	267,891	SH		DFND	14	267,891	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	183,906	21,764	SH		DFND	15	0	0	21,764
DIANTHUS THERAPEUTICS INC	COM	252828108	237,009	9,158	SH		DFND	14	9,158	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	25,725	994	SH		DFND	15	0	0	994
DICK S SPORTING GOODS INC	COM	253393102	8,918,424	41,510	SH		DFND	1	10,728	0	30,782
DICK S SPORTING GOODS INC	COM	253393102	1,094,661	5,095	SH		DFND	7	1,469	0	3,626
DICK S SPORTING GOODS INC	COM	253393102	10,935,865	50,900	SH		DFND	8	10,050	0	40,850
DICK S SPORTING GOODS INC	COM	253393102	496,733	2,312	SH		DFND	9	2,312	0	0
DICK S SPORTING GOODS INC	COM	253393102	781,195	3,636	SH		DFND		1,286	0	2,350
DICK S SPORTING GOODS INC	COM	253393102	166,079	773	SH		OTR	7	773	0	0
DICK S SPORTING GOODS INC	COM	253393102	1,202,086	5,595	SH		OTR	8	5,595	0	0
DICK S SPORTING GOODS INC	COM	253393102	1,748,020	8,136	SH		OTR		586	0	7,550
DICK S SPORTING GOODS INC	COM	253393102	22,443,231	104,460	SH		SOLE	7	62,569	0	41,891
DICK S SPORTING GOODS INC	COM	253393102	7,763,605	36,135	SH		SOLE	8	32,860	0	3,275
DICK S SPORTING GOODS INC	COM	253393102	3,805,638	17,713	SH		SOLE		6,711	0	11,002
DICKS SPORTING GOODS INC	COM	253393102	236,335	1,100	SH		DFND	13	1,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,462,325	71,968	SH		DFND	14	71,968	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,501,928	11,645	SH		DFND	15	1,041	0	10,604
DIEBOLD NIXDORF INC	COM SHS	253651202	342,318	8,896	SH		DFND	14	8,896	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	87,311	2,269	SH		DFND	15	0	0	2,269
DIEBOLD NIXDORF INC	COM SHS	253651202	300,144	7,800	SH		SOLE	7	1,100	0	6,700
DIGI INTERNATIONAL INC	COM	253798102	150,856	6,579	SH		DFND	7	0	0	6,579
DIGI INTERNATIONAL INC	COM	253798102	454,564	19,824	SH		SOLE	7	1,400	0	18,424
DIGI INTL INC	COM	253798102	1,195,547	52,139	SH		DFND	14	52,139	0	0
DIGI INTL INC	COM	253798102	143,794	6,271	SH		DFND	15	0	0	6,271
DIGIMARC CORP NEW	COM	25381B101	662,746	21,372	SH		DFND	14	21,372	0	0
DIGIMARC CORP NEW	COM	25381B101	128,878	4,156	SH		DFND	15	0	0	4,156
DIGITAL RLTY TR INC	COM	253868103	15,288,171	100,547	SH		DFND	12	100,547	0	0
DIGITAL RLTY TR INC	COM	253868103	90,301,431	593,893	SH		DFND	14	593,893	0	0
DIGITAL RLTY TR INC	COM	253868103	3,751,378	24,672	SH		DFND	15	0	0	24,672
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,910,588	139,459	SH		DFND	14	139,459	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	223,420	16,308	SH		DFND	15	0	0	16,308
DIGITALOCEAN HLDGS INC	COM	25402D102	1,674,915	48,199	SH		DFND	14	48,199	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	344,512	9,914	SH		DFND	15	0	0	9,914
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	758,250	900,000	PRN		DFND	12	900,000	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	5,340,589	153,686	SH		DFND	1	153,686	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,116,135	32,119	SH		DFND	7	0	0	32,119
DIGITALOCEAN HOLDINGS INC	COM	25402D102	306,391	8,817	SH		DFND	8	6,217	0	2,600
DIGITALOCEAN HOLDINGS INC	COM	25402D102	182,889	5,263	SH		OTR	8	5,263	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	2,356,467	67,812	SH		SOLE	1	67,812	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,191,787	34,296	SH		SOLE	7	4,410	0	29,886
DIGITALOCEAN HOLDINGS INC	COM	25402D102	7,054	203	SH		SOLE	8	203	0	0
DILLARDS INC	CL A	254067101	1,640,012	3,724	SH		DFND	14	3,724	0	0
DILLARDS INC	CL A	254067101	375,212	852	SH		DFND	15	0	0	852
DILLARDS INC CL A	CL A	254067101	641,208	1,456	SH		DFND	7	0	0	1,456
DILLARDS INC CL A	CL A	254067101	359,358	816	SH		DFND	8	456	0	360
DILLARDS INC CL A	CL A	254067101	256,307	582	SH		OTR	8	582	0	0
DILLARDS INC CL A	CL A	254067101	674,678	1,532	SH		SOLE	7	148	0	1,384
DILLARDS INC CL A	CL A	254067101	9,248	21	SH		SOLE	8	21	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	590,580	28,950	SH		DFND	14	28,950	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	127,418	6,246	SH		DFND	15	0	0	6,246
DIME COMMUNITY BANCSHARES	COM	25432X102	408,857	20,042	SH		SOLE	7	1,248	0	18,794
DINE BRANDS GLOBAL INC	COM	254423106	712,597	19,685	SH		DFND	14	19,685	0	0
DINE BRANDS GLOBAL INC	COM	254423106	109,433	3,023	SH		DFND	15	0	0	3,023
DINE BRANDS GLOBAL INC	COM	254423106	90,102	2,489	SH		DFND	7	0	0	2,489
DINE BRANDS GLOBAL INC	COM	254423106	521,171	14,397	SH		SOLE	7	700	0	13,697
DIODES INC	COM	254543101	2,587,898	35,978	SH		DFND	14	35,978	0	0
DIODES INC	COM	254543101	576,735	8,018	SH		DFND	15	0	0	8,018
DIODES INC	COM	254543101	716,567	9,962	SH		DFND	7	0	0	9,962
DIODES INC	COM	254543101	566,305	7,873	SH		DFND	8	5,130	0	2,743
DIODES INC	COM	254543101	451,145	6,272	SH		OTR	8	6,272	0	0
DIODES INC	COM	254543101	1,425,437	19,817	SH		SOLE	7	1,800	0	18,017
DIODES INC	COM	254543101	19,997	278	SH		SOLE	8	278	0	0
DISC MEDICINE INC	COM	254604101	364,932	8,097	SH		DFND	14	8,097	0	0
DISC MEDICINE INC	COM	254604101	107,717	2,390	SH		DFND	15	0	0	2,390
DISC MEDICINE INC	COM	254604101	218,590	4,850	SH		SOLE	7	0	0	4,850
DISCOVER FINANCIAL SERVICES	COM	254709108	19,207,617	146,836	SH		DFND	1	7,926	0	138,910
DISCOVER FINANCIAL SERVICES	COM	254709108	3,603,946	27,551	SH		DFND	7	9,129	0	18,422
DISCOVER FINANCIAL SERVICES	COM	254709108	52,246,299	399,406	SH		DFND	8	160,395	0	239,011
DISCOVER FINANCIAL SERVICES	COM	254709108	3,352,922	25,632	SH		DFND	9	25,632	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	11,217,611	85,755	SH		DFND		6,756	0	78,999
DISCOVER FINANCIAL SERVICES	COM	254709108	32,179	246	SH		OTR	1	246	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	264,890	2,025	SH		OTR	7	2,025	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,195,427	24,428	SH		OTR	8	24,428	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,986,088	15,183	SH		OTR		3,342	0	11,841
DISCOVER FINANCIAL SERVICES	COM	254709108	63,655,024	486,622	SH		SOLE	7	256,543	0	230,079
DISCOVER FINANCIAL SERVICES	COM	254709108	28,437,178	217,393	SH		SOLE	8	201,678	0	15,715
DISCOVER FINANCIAL SERVICES	COM	254709108	5,410,563	41,362	SH		SOLE		33,093	0	8,269
DISCOVER FINL SVCS	COM	254709108	37,488,184	286,585	SH		DFND	14	286,585	0	0
DISCOVER FINL SVCS	COM	254709108	1,666,650	12,741	SH		DFND		12,741	0	0
DISCOVER FINL SVCS	COM	254709108	6,630,105	50,685	SH		DFND	15	0	0	50,685
DISNEY WALT CO	COM	254687106	3,971,600	40,000	SH		DFND	12	40,000	0	0
DISNEY WALT CO	COM	254687106	8,313,850	83,733	SH		DFND	13	83,733	0	0
DISNEY WALT CO	COM	254687106	220,834,265	2,224,134	SH		DFND	14	2,224,134	0	0
DISNEY WALT CO	COM	254687106	31,106,266	313,287	SH		DFND	15	0	0	313,287
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	290,790	9,693	SH		DFND	14	9,693	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	54,720	1,824	SH		DFND	15	0	0	1,824
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	202,350	15,000	SH		DFND	12	15,000	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	540,571	40,072	SH		DFND	14	40,072	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	212,953	15,786	SH		DFND	15	0	0	15,786
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	484,242	158,768	SH		DFND	14	158,768	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	63,199	20,721	SH		DFND	15	0	0	20,721
DNOW INC	COM	67011P100	1,752,113	127,612	SH		DFND	14	127,612	0	0
DNOW INC	COM	67011P100	245,836	17,905	SH		DFND	15	0	0	17,905
DNOW INC	COM	67011P100	449,342	32,727	SH		DFND	7	0	0	32,727
DNOW INC	COM	67011P100	234,069	17,048	SH		DFND	8	10,946	0	6,102
DNOW INC	COM	67011P100	104,279	7,595	SH		OTR	8	7,595	0	0
DNOW INC	COM	67011P100	920,679	67,056	SH		SOLE	7	7,659	0	59,397
DNOW INC	COM	67011P100	2,664	194	SH		SOLE	8	194	0	0
DOCEBO INC	COM	25609L105	591,155	15,303	SH		DFND	14	15,303	0	0
DOCEBO INC	COM	25609L105	115,620	2,993	SH		DFND	15	0	0	2,993
DOCUSIGN INC	COM	256163106	205,868	3,848	SH		DFND	13	3,848	0	0
DOCUSIGN INC	COM	256163106	14,792,536	276,496	SH		DFND	14	276,496	0	0
DOCUSIGN INC	COM	256163106	1,738,001	32,486	SH		DFND	15	0	0	32,486
DOCUSIGN INC	COM	256163106	5,834,764	109,061	SH		DFND	1	3,832	0	105,229
DOCUSIGN INC	COM	256163106	358,129	6,694	SH		DFND	7	6,694	0	0
DOCUSIGN INC	COM	256163106	13,878,436	259,410	SH		DFND	8	88,401	0	171,009
DOCUSIGN INC	COM	256163106	1,014,093	18,955	SH		DFND	9	18,955	0	0
DOCUSIGN INC	COM	256163106	3,666,570	68,534	SH		DFND		4,977	0	63,557
DOCUSIGN INC	COM	256163106	168,419	3,148	SH		OTR	7	3,148	0	0
DOCUSIGN INC	COM	256163106	967,869	18,091	SH		OTR	8	18,091	0	0
DOCUSIGN INC	COM	256163106	157,183	2,938	SH		OTR		2,938	0	0
DOCUSIGN INC	COM	256163106	25,931,344	484,698	SH		SOLE	7	316,379	0	168,319
DOCUSIGN INC	COM	256163106	6,575,097	122,899	SH		SOLE	8	111,571	0	11,328
DOCUSIGN INC	COM	256163106	2,316,337	43,296	SH		SOLE		24,497	0	18,799
DOLBY LABORATORIES INC	COM CL A	25659T107	81,607	1,030	SH		DFND	13	1,030	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,271,967	91,783	SH		DFND	14	91,783	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	858,061	10,830	SH		DFND	15	0	0	10,830
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
DOLBY LABORATORIES INC	COM CL A	25659T107	778,435	9,825	SH		DFND	8	5,620	0	4,205
DOLBY LABORATORIES INC	COM CL A	25659T107	361,526	4,563	SH		OTR	8	4,563	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	204,176	2,577	SH		OTR		0	0	2,577
DOLBY LABORATORIES INC	COM CL A	25659T107	6,567,454	82,891	SH		SOLE	1	82,891	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,409,859	30,416	SH		SOLE	7	3,941	0	26,475
DOLBY LABORATORIES INC	COM CL A	25659T107	1,375,750	17,364	SH		SOLE	8	17,364	0	0
DOLLAR GEN CORP NEW	COM	256677105	374,872	2,835	SH		DFND	13	2,835	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,423,738	139,331	SH		DFND	14	139,331	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,919,276	44,765	SH		DFND	15	0	0	44,765
DOLLAR GENERAL CORP	COM	256677105	16,587,063	125,441	SH		DFND	1	13,331	0	112,110
DOLLAR GENERAL CORP	COM	256677105	1,456,382	11,014	SH		DFND	7	7,198	0	3,816
DOLLAR GENERAL CORP	COM	256677105	21,534,052	162,853	SH		DFND	8	57,231	0	105,622
DOLLAR GENERAL CORP	COM	256677105	1,932,806	14,617	SH		DFND	9	14,617	0	0
DOLLAR GENERAL CORP	COM	256677105	7,767,983	58,746	SH		DFND		732	0	58,014
DOLLAR GENERAL CORP	COM	256677105	10,314	78	SH		OTR	1	78	0	0
DOLLAR GENERAL CORP	COM	256677105	223,204	1,688	SH		OTR	7	1,688	0	0
DOLLAR GENERAL CORP	COM	256677105	2,758,053	20,858	SH		OTR	8	20,858	0	0
DOLLAR GENERAL CORP	COM	256677105	278,080	2,103	SH		OTR		0	0	2,103
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
DOLLAR GENERAL CORP	COM	256677105	4,511,820	34,121	SH		SOLE		23,203	0	10,918
DOLLAR TREE INC	COM	256746108	17,009,635	159,311	SH		DFND	14	159,311	0	0
DOLLAR TREE INC	COM	256746108	3,429,239	32,118	SH		DFND	15	0	0	32,118
DOLLAR TREE INC	COM	256746108	36,229,304	339,321	SH		DFND	1	229,041	0	110,280
DOLLAR TREE INC	COM	256746108	11,145,080	104,384	SH		DFND	2	104,384	0	0
DOLLAR TREE INC	COM	256746108	5,374,161	50,334	SH		DFND	7	48,956	0	1,378
DOLLAR TREE INC	COM	256746108	43,822,572	410,439	SH		DFND	8	126,992	0	283,447
DOLLAR TREE INC	COM	256746108	1,756,473	16,451	SH		DFND	9	16,451	0	0
DOLLAR TREE INC	COM	256746108	9,653,076	90,410	SH		DFND		683	0	89,727
DOLLAR TREE INC	COM	256746108	1,075,921	10,077	SH		OTR	1	10,077	0	0
DOLLAR TREE INC	COM	256746108	172,647	1,617	SH		OTR	7	1,617	0	0
DOLLAR TREE INC	COM	256746108	2,484,218	23,267	SH		OTR	8	23,267	0	0
DOLLAR TREE INC	COM	256746108	1,374,557	12,874	SH		OTR		12,874	0	0
DOLLAR TREE INC	COM	256746108	11,715,125	109,723	SH		SOLE	1	109,723	0	0
DOLLAR TREE INC	COM	256746108	40,966,154	383,686	SH		SOLE	7	207,369	0	176,317
DOLLAR TREE INC	COM	256746108	4,508,577	42,227	SH		SOLE	8	39,973	0	2,254
DOLLAR TREE INC	COM	256746108	23,356,364	218,754	SH		SOLE		54,237	0	164,517
DOMINION ENERGY INC	COM	25746U109	32,090,737	654,913	SH		DFND	14	654,913	0	0
DOMINION ENERGY INC	COM	25746U109	7,498,764	153,036	SH		DFND	15	0	0	153,036
DOMINION ENERGY INC	COM	25746U109	23,523,185	480,065	SH		DFND	1	43,591	0	436,474
DOMINION ENERGY INC	COM	25746U109	26,657,764	544,036	SH		DFND	8	199,005	0	345,031
DOMINION ENERGY INC	COM	25746U109	397,194	8,106	SH		DFND		0	0	8,106
DOMINION ENERGY INC	COM	25746U109	49,147	1,003	SH		OTR	1	1,003	0	0
DOMINION ENERGY INC	COM	25746U109	3,836,798	78,302	SH		OTR	8	78,302	0	0
DOMINION ENERGY INC	COM	25746U109	4,734,429	96,621	SH		OTR		0	0	96,621
DOMINION ENERGY INC	COM	25746U109	59,867,906	1,221,794	SH		SOLE	7	688,471	0	533,323
DOMINION ENERGY INC	COM	25746U109	6,109,026	124,674	SH		SOLE	8	116,041	0	8,633
DOMINION ENERGY INC	COM	25746U109	19,048,897	388,753	SH		SOLE		358,124	0	30,629
DOMINO S PIZZA INC	COM	25754A201	12,302,078	23,826	SH		DFND	1	5,662	0	18,164
DOMINO S PIZZA INC	COM	25754A201	2,662,714	5,157	SH		DFND	7	3,361	0	1,796
DOMINO S PIZZA INC	COM	25754A201	23,868,387	46,227	SH		DFND	8	11,845	0	34,382
DOMINO S PIZZA INC	COM	25754A201	275,720	534	SH		DFND	9	534	0	0
DOMINO S PIZZA INC	COM	25754A201	4,822,522	9,340	SH		DFND		607	0	8,733
DOMINO S PIZZA INC	COM	25754A201	13,425	26	SH		OTR	1	26	0	0
DOMINO S PIZZA INC	COM	25754A201	179,167	347	SH		OTR	7	347	0	0
DOMINO S PIZZA INC	COM	25754A201	1,702,856	3,298	SH		OTR	8	3,298	0	0
DOMINO S PIZZA INC	COM	25754A201	8,079,531	15,648	SH		OTR		377	0	15,271
DOMINO S PIZZA INC	COM	25754A201	24,266,477	46,998	SH		SOLE	7	18,137	0	28,861
DOMINO S PIZZA INC	COM	25754A201	5,922,822	11,471	SH		SOLE	8	7,911	0	3,560
DOMINO S PIZZA INC	COM	25754A201	3,496,587	6,772	SH		SOLE		4,697	0	2,075
DOMINOS PIZZA INC	COM	25754A201	362,980	703	SH		DFND	13	703	0	0
DOMINOS PIZZA INC	COM	25754A201	30,896,671	59,839	SH		DFND	14	59,839	0	0
DOMINOS PIZZA INC	COM	25754A201	5,129,739	9,935	SH		DFND	15	0	0	9,935
DONALDSON COMPANY INC	COM	257651109	5,696,105	79,599	SH		DFND	1	26,805	0	52,794
DONALDSON COMPANY INC	COM	257651109	1,776,119	24,820	SH		DFND	7	0	0	24,820
DONALDSON COMPANY INC	COM	257651109	1,354,560	18,929	SH		DFND	8	11,894	0	7,035
DONALDSON COMPANY INC	COM	257651109	725,690	10,141	SH		OTR	8	10,141	0	0
DONALDSON COMPANY INC	COM	257651109	336,761	4,706	SH		OTR		0	0	4,706
DONALDSON COMPANY INC	COM	257651109	4,915,170	68,686	SH		SOLE	7	6,590	0	62,096
DONALDSON COMPANY INC	COM	257651109	2,533,653	35,406	SH		SOLE	8	35,406	0	0
DONALDSON INC	COM	257651109	155,500	2,173	SH		DFND	13	2,173	0	0
DONALDSON INC	COM	257651109	12,192,178	170,377	SH		DFND	14	170,377	0	0
DONALDSON INC	COM	257651109	1,546,984	21,618	SH		DFND	15	0	0	21,618
DONEGAL GROUP INC	CL A	257701201	233,811	18,153	SH		DFND	14	18,153	0	0
DONEGAL GROUP INC	CL A	257701201	51,031	3,962	SH		DFND	15	0	0	3,962
DONEGAL GROUP INC	CL A	257701201	59,132	4,591	SH		DFND	7	0	0	4,591
DONEGAL GROUP INC	CL A	257701201	218,136	16,936	SH		SOLE	7	0	0	16,936
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	404,999	6,793	SH		DFND	7	0	0	6,793
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	158,827	2,664	SH		DFND	8	2,033	0	631
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	211,174	3,542	SH		OTR	8	3,542	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,000,066	16,774	SH		SOLE	7	1,058	0	15,716
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	457,643	7,676	SH		SOLE	8	7,676	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,553,942	42,837	SH		DFND	14	42,837	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	290,707	4,876	SH		DFND	15	0	0	4,876
DOORDASH INC	CL A	25809K105	1,333,752	12,261	SH		DFND	13	12,261	0	0
DOORDASH INC	CL A	25809K105	31,643,449	290,894	SH		DFND	14	290,894	0	0
DOORDASH INC	CL A	25809K105	3,512,397	32,289	SH		DFND	15	0	0	32,289
DOORDASH INC A	CL A	25809K105	18,670,999	171,640	SH		DFND	1	4,604	0	167,036
DOORDASH INC A	CL A	25809K105	1,721,334	15,824	SH		DFND	7	8,953	0	6,871
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
DOORDASH INC A	CL A	25809K105	2,964,581	27,253	SH		OTR	8	27,253	0	0
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
DORIAN LPG LTD	SHS USD	Y2106R110	83,626	1,993	SH		OTR	8	1,993	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	683,654	16,293	SH		SOLE	7	1,818	0	14,475
DORIAN LPG LTD	SHS USD	Y2106R110	7,217	172	SH		SOLE	8	172	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,920,299	45,765	SH		DFND	14	45,765	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	205,394	4,895	SH		DFND	15	0	0	4,895
DORMAN PRODS INC	COM	258278100	1,941,480	21,223	SH		DFND	14	21,223	0	0
DORMAN PRODS INC	COM	258278100	389,613	4,259	SH		DFND	15	0	0	4,259
DORMAN PRODUCTS INC	COM	258278100	531,499	5,810	SH		DFND	7	0	0	5,810
DORMAN PRODUCTS INC	COM	258278100	375,891	4,109	SH		DFND	8	2,253	0	1,856
DORMAN PRODUCTS INC	COM	258278100	175,916	1,923	SH		OTR	8	1,923	0	0
DORMAN PRODUCTS INC	COM	258278100	1,118,709	12,229	SH		SOLE	7	1,131	0	11,098
DORMAN PRODUCTS INC	COM	258278100	18,936	207	SH		SOLE	8	207	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	959,988	49,306	SH		DFND	13	49,306	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,586,959	132,869	SH		DFND	14	132,869	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	572,515	29,405	SH		DFND	15	0	0	29,405
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	6,582,632	338,091	SH		DFND	1	261,155	0	76,936
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	571,542	29,355	SH		DFND	7	0	0	29,355
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	399,155	20,501	SH		DFND	8	14,712	0	5,789
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	365,257	18,760	SH		OTR	8	18,760	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	2,087,496	107,216	SH		SOLE	1	107,216	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,583,495	81,330	SH		SOLE	7	7,213	0	74,117
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	14,778	759	SH		SOLE	8	759	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	447,853	19,139	SH		DFND	14	19,139	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	82,134	3,510	SH		DFND	15	0	0	3,510
DOUGLAS DYNAMICS INC	COM	25960R105	205,405	8,778	SH		DFND	7	0	0	8,778
DOUGLAS DYNAMICS INC	COM	25960R105	63,953	2,733	SH		DFND	8	1,259	0	1,474
DOUGLAS DYNAMICS INC	COM	25960R105	37,323	1,595	SH		OTR	8	1,595	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	449,467	19,208	SH		SOLE	7	2,511	0	16,697
DOUGLAS DYNAMICS INC	COM	25960R105	200,749	8,579	SH		SOLE	8	8,579	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,792,345	209,793	SH		DFND	14	209,793	0	0
DOUGLAS EMMETT INC	COM	25960P109	223,302	16,777	SH		DFND	15	0	0	16,777
DOVER CORP	COM	260003108	452,208	2,506	SH		DFND	13	2,506	0	0
DOVER CORP	COM	260003108	28,287,883	156,763	SH		DFND	14	156,763	0	0
DOVER CORP	COM	260003108	4,917,263	27,250	SH		DFND	15	0	0	27,250
DOVER CORP	COM	260003108	14,852,659	82,309	SH		DFND	1	9,827	0	72,482
DOVER CORP	COM	260003108	2,228,197	12,348	SH		DFND	7	4,618	0	7,730
DOVER CORP	COM	260003108	38,218,589	211,796	SH		DFND	8	80,119	0	131,677
DOVER CORP	COM	260003108	1,264,594	7,008	SH		DFND	9	7,008	0	0
DOVER CORP	COM	260003108	6,723,387	37,259	SH		DFND		2,928	0	34,331
DOVER CORP	COM	260003108	20,030	111	SH		OTR	1	111	0	0
DOVER CORP	COM	260003108	219,788	1,218	SH		OTR	7	1,218	0	0
DOVER CORP	COM	260003108	2,164,137	11,993	SH		OTR	8	11,993	0	0
DOVER CORP	COM	260003108	330,404	1,831	SH		OTR		1,831	0	0
DOVER CORP	COM	260003108	44,803,931	248,290	SH		SOLE	7	141,340	0	106,950
DOVER CORP	COM	260003108	25,589,615	141,810	SH		SOLE	8	133,675	0	8,135
DOVER CORP	COM	260003108	4,521,717	25,058	SH		SOLE		18,728	0	6,330
DOW INC	COM	260557103	212,200	4,000	SH		DFND	12	4,000	0	0
DOW INC	COM	260557103	1,061,371	20,007	SH		DFND	13	20,007	0	0
DOW INC	COM	260557103	30,328,950	571,705	SH		DFND	14	571,705	0	0
DOW INC	COM	260557103	6,617,934	124,749	SH		DFND	15	0	0	124,749
DOW INC	COM	260557103	20,021,707	377,412	SH		DFND	1	22,821	0	354,591
DOW INC	COM	260557103	1,299,513	24,496	SH		DFND	7	24,496	0	0
DOW INC	COM	260557103	32,588,191	614,292	SH		DFND	8	235,332	0	378,960
DOW INC	COM	260557103	1,687,467	31,809	SH		DFND	9	31,809	0	0
DOW INC	COM	260557103	5,616,510	105,872	SH		DFND		0	0	105,872
DOW INC	COM	260557103	7,586	143	SH		OTR	1	143	0	0
DOW INC	COM	260557103	307,053	5,788	SH		OTR	7	5,788	0	0
DOW INC	COM	260557103	3,425,439	64,570	SH		OTR	8	64,570	0	0
DOW INC	COM	260557103	65,580,145	1,236,195	SH		SOLE	7	729,612	0	506,583
DOW INC	COM	260557103	25,551,851	481,656	SH		SOLE	8	474,403	0	7,253
DOW INC	COM	260557103	5,840,486	110,094	SH		SOLE		73,729	0	36,365
DOXIMITY INC	CL A	26622P107	31,211,779	1,115,902	SH		DFND	12	1,115,902	0	0
DOXIMITY INC	CL A	26622P107	67,128	2,400	SH		DFND	13	2,400	0	0
DOXIMITY INC	CL A	26622P107	4,242,210	151,670	SH		DFND	14	151,670	0	0
DOXIMITY INC	CL A	26622P107	543,597	19,435	SH		DFND	15	0	0	19,435
DOXIMITY INC	CL A	26622P107	2,504,686	89,549	SH		DFND	1	0	0	89,549
DOXIMITY INC	CL A	26622P107	646,107	23,100	SH		DFND	7	0	0	23,100
DOXIMITY INC	CL A	26622P107	467,099	16,700	SH		DFND	8	11,100	0	5,600
DOXIMITY INC	CL A	26622P107	315,222	11,270	SH		OTR	8	11,270	0	0
DOXIMITY INC	CL A	26622P107	1,635,489	58,473	SH		SOLE	7	6,384	0	52,089
DOXIMITY INC	CL A	26622P107	11,300	404	SH		SOLE	8	404	0	0
DR HORTON INC WI	COM	23331A109	27,739,675	196,833	SH		DFND	1	45,404	0	151,429
DR HORTON INC WI	COM	23331A109	1,431,426	10,157	SH		DFND	7	9,229	0	928
DR HORTON INC WI	COM	23331A109	101,031,167	716,889	SH		DFND	8	416,469	0	300,420
DR HORTON INC WI	COM	23331A109	6,101,423	43,294	SH		DFND	9	43,294	0	0
DR HORTON INC WI	COM	23331A109	15,825,875	112,296	SH		DFND		5,922	0	106,374
DR HORTON INC WI	COM	23331A109	32,132	228	SH		OTR	1	228	0	0
DR HORTON INC WI	COM	23331A109	341,051	2,420	SH		OTR	7	2,420	0	0
DR HORTON INC WI	COM	23331A109	3,955,341	28,066	SH		OTR	8	28,066	0	0
DR HORTON INC WI	COM	23331A109	1,995,005	14,156	SH		OTR		3,672	0	10,484
DR HORTON INC WI	COM	23331A109	80,607,168	571,966	SH		SOLE	7	303,922	0	268,044
DR HORTON INC WI	COM	23331A109	33,794,027	239,793	SH		SOLE	8	223,793	0	16,000
DR HORTON INC WI	COM	23331A109	7,863,331	55,796	SH		SOLE		39,089	0	16,707
DR REDDYS LABS LTD	ADR	256135203	1,261,554	16,558	SH		DFND	14	16,558	0	0
DRAFTKINGS INC	COM CL A	26142V105	348,836	9,139	SH		DFND	1	0	0	9,139
DRAFTKINGS INC	COM CL A	26142V105	602,132	15,775	SH		DFND	7	13,433	0	2,342
DRAFTKINGS INC	COM CL A	26142V105	15,871,124	415,801	SH		DFND	8	38,054	0	377,747
DRAFTKINGS INC	COM CL A	26142V105	571,252	14,966	SH		DFND		0	0	14,966
DRAFTKINGS INC	COM CL A	26142V105	235,471	6,169	SH		OTR	7	6,169	0	0
DRAFTKINGS INC	COM CL A	26142V105	1,498,134	39,249	SH		OTR	8	39,249	0	0
DRAFTKINGS INC	COM CL A	26142V105	18,902,891	495,229	SH		SOLE	7	216,206	0	279,023
DRAFTKINGS INC	COM CL A	26142V105	2,807,518	73,553	SH		SOLE	8	69,461	0	4,092
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
DRAFTKINGS INC NEW	COM CL A	26142V105	1,686,312	44,179	SH		DFND	15	0	0	44,179
DREAM FINDERS HOMES INC	COM CL A	26154D100	461,920	17,890	SH		DFND	14	17,890	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	133,464	5,169	SH		DFND	15	0	0	5,169
DREAM FINDERS HOMES INC A	COM CL A	26154D100	369,071	14,294	SH		SOLE	7	0	0	14,294
DRIL QUIP INC	COM	262037104	402,839	21,658	SH		DFND	7	0	0	21,658
DRIL QUIP INC	COM	262037104	69,917	3,759	SH		DFND	8	1,147	0	2,612
DRIL QUIP INC	COM	262037104	45,849	2,465	SH		OTR	8	2,465	0	0
DRIL QUIP INC	COM	262037104	503,297	27,059	SH		SOLE	7	3,960	0	23,099
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
DRIL-QUIP INC	COM	262037104	104,718	5,630	SH		DFND	15	0	0	5,630
DRIVEN BRANDS HLDGS INC	COM	26210V102	689,240	54,143	SH		DFND	14	54,143	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	134,072	10,532	SH		DFND	15	0	0	10,532
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	191,421	15,037	SH		DFND	8	9,873	0	5,164
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	403,630	31,707	SH		SOLE	7	1,599	0	30,108
DROPBOX INC	CL A	26210C104	111,496	4,962	SH		DFND	13	4,962	0	0
DROPBOX INC	CL A	26210C104	4,955,129	220,522	SH		DFND	14	220,522	0	0
DROPBOX INC	CL A	26210C104	1,103,232	49,098	SH		DFND	15	0	0	49,098
DROPBOX INC	CL A	26210C104	22,260,760	990,688	SH		DFND	1	850,472	0	140,216
DROPBOX INC	CL A	26210C104	825,570	36,741	SH		DFND	7	0	0	36,741
DROPBOX INC	CL A	26210C104	749,487	33,355	SH		DFND	8	26,641	0	6,714
DROPBOX INC	CL A	26210C104	541,954	24,119	SH		OTR	8	24,119	0	0
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
DROPBOX INC	CL A	26210C104	6,157,904	274,050	SH		SOLE	8	274,050	0	0
DROPBOX INC	CL A	26210C104	1,491,806	66,391	SH		SOLE		0	0	66,391
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 & BRADSTREET HOLDINGS INC	COM	26484T106	1,369,461	147,890	SH		DFND	1	19,604	0	128,286
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	694,315	74,980	SH		DFND	7	0	0	74,980
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	381,105	41,156	SH		DFND	8	25,679	0	15,477
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	230,305	24,871	SH		OTR	8	24,871	0	0
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	1,389,203	150,022	SH		SOLE	7	18,325	0	131,697
DUN & 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
EAGLE MATERIALS INC	COM	26969P108	658,469	3,028	SH		SOLE	1	3,028	0	0
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
EASTGROUP PPTYS INC	COM	277276101	10,275,231	60,407	SH		DFND	14	60,407	0	0
EASTGROUP PPTYS INC	COM	277276101	820,052	4,821	SH		DFND	15	0	0	4,821
EASTMAN CHEM CO	COM	277432100	9,698,344	98,993	SH		DFND	14	98,993	0	0
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
EBAY INC	COM	278642103	214,611	3,995	SH		OTR	7	3,995	0	0
EBAY INC	COM	278642103	2,792,580	51,984	SH		OTR	8	51,984	0	0
EBAY INC	COM	278642103	1,926,668	35,865	SH		OTR		6,419	0	29,446
EBAY INC	COM	278642103	36,376,713	677,154	SH		SOLE	1	677,154	0	0
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
ECOLAB INC	COM	278865100	24,056,564	101,078	SH		DFND	13	101,078	0	0
ECOLAB INC	COM	278865100	71,381,436	299,922	SH		DFND	14	299,922	0	0
ECOLAB INC	COM	278865100	7,799,022	32,769	SH		DFND	15	0	0	32,769
ECOLAB INC	COM	278865100	171,038,700	718,650	SH		DFND	1	58,564	0	660,086
ECOLAB INC	COM	278865100	25,385,318	106,661	SH		DFND	7	34,508	0	72,153
ECOLAB INC	COM	278865100	161,083,874	676,823	SH		DFND	8	392,130	0	284,693
ECOLAB INC	COM	278865100	15,657,544	65,788	SH		DFND	9	65,788	0	0
ECOLAB INC	COM	278865100	40,413,352	169,804	SH		DFND		11,439	0	158,365
ECOLAB INC	COM	278865100	865,368	3,636	SH		OTR	1	3,636	0	0
ECOLAB INC	COM	278865100	779,450	3,275	SH		OTR	7	3,275	0	0
ECOLAB INC	COM	278865100	6,676,852	28,054	SH		OTR	8	28,054	0	0
ECOLAB INC	COM	278865100	796,348	3,346	SH		OTR		3,346	0	0
ECOLAB INC	COM	278865100	14,751,002	61,979	SH		SOLE	1	61,979	0	0
ECOLAB INC	COM	278865100	243,066,782	1,021,289	SH		SOLE	7	669,692	0	351,597
ECOLAB INC	COM	278865100	90,347,180	379,610	SH		SOLE	8	365,548	0	14,062
ECOLAB INC	COM	278865100	20,806,436	87,422	SH		SOLE		48,351	0	39,071
ECOVYST INC	COM	27923Q109	1,113,186	124,101	SH		DFND	14	124,101	0	0
ECOVYST INC	COM	27923Q109	104,133	11,609	SH		DFND	15	0	0	11,609
ECOVYST INC	COM	27923Q109	178,503	19,900	SH		DFND	7	0	0	19,900
ECOVYST INC	COM	27923Q109	69,607	7,760	SH		DFND	8	7,760	0	0
ECOVYST INC	COM	27923Q109	25,188	2,808	SH		OTR	8	2,808	0	0
ECOVYST INC	COM	27923Q109	533,688	59,497	SH		SOLE	7	11,712	0	47,785
ECOVYST INC	COM	27923Q109	3,938	439	SH		SOLE	8	439	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,914,652	47,640	SH		DFND	13	47,640	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,852,317	46,089	SH		DFND	14	46,089	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	401,980	10,002	SH		DFND	15	0	0	10,002
EDGEWELL PERSONAL CARE CO	COM	28035Q102	396,354	9,862	SH		DFND	7	0	0	9,862
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 & CO COM NPV	COM	532457108	674,826,794	745,352	SH		DFND	1	179,040	0	566,312
ELI LILLY & CO COM NPV	COM	532457108	20,128,408	22,232	SH		DFND	2	22,232	0	0
ELI LILLY & CO COM NPV	COM	532457108	76,893,019	84,929	SH		DFND	7	34,654	0	50,275
ELI LILLY & CO COM NPV	COM	532457108	1,113,027,092	1,229,348	SH		DFND	8	680,634	0	548,714
ELI LILLY & CO COM NPV	COM	532457108	55,426,458	61,219	SH		DFND	9	61,219	0	0
ELI LILLY & CO COM NPV	COM	532457108	164,511,168	181,704	SH		DFND		26,907	0	154,797
ELI LILLY & CO COM NPV	COM	532457108	4,489,780	4,959	SH		OTR	1	4,959	0	0
ELI LILLY & CO COM NPV	COM	532457108	10,800,278	11,929	SH		OTR	7	11,929	0	0
ELI LILLY & CO COM NPV	COM	532457108	71,413,658	78,877	SH		OTR	8	78,877	0	0
ELI LILLY & CO COM NPV	COM	532457108	38,570,093	42,601	SH		OTR		10,506	0	32,095
ELI LILLY & CO COM NPV	COM	532457108	36,059,475	39,828	SH		SOLE	1	39,828	0	0
ELI LILLY & CO COM NPV	COM	532457108	1,212,321,927	1,339,020	SH		SOLE	7	588,959	0	750,061
ELI LILLY & CO COM NPV	COM	532457108	468,755,969	517,745	SH		SOLE	8	467,983	0	49,762
ELI LILLY & 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
ENOVIS CORP	COM	194014502	688,170	15,225	SH		SOLE	8	15,225	0	0
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
ENSIGN GROUP USD0 001	COM	29358P101	1,262,627	10,208	SH		DFND	8	7,274	0	2,934
ENSIGN GROUP USD0 001	COM	29358P101	656,175	5,305	SH		OTR	8	5,305	0	0
ENSIGN GROUP USD0 001	COM	29358P101	260,739	2,108	SH		OTR		0	0	2,108
ENSIGN GROUP USD0 001	COM	29358P101	4,121,598	33,322	SH		SOLE	7	3,605	0	29,717
ENSIGN GROUP USD0 001	COM	29358P101	180,587	1,460	SH		SOLE	8	1,460	0	0
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
ENTEGRIS INC	COM	29362U104	10,271,715	75,862	SH		DFND	14	75,862	0	0
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
ENTEGRIS INC	COM	29362U104	631,370	4,663	SH		DFND		0	0	4,663
ENTEGRIS INC	COM	29362U104	159,637	1,179	SH		OTR	7	1,179	0	0
ENTEGRIS INC	COM	29362U104	1,862,969	13,759	SH		OTR	8	13,759	0	0
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
ENTERPRISE FINANCIAL SERVICE	COM	293712105	329,530	8,055	SH		OTR	8	8,055	0	0
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
ENVESTNET INC	COM	29404K106	2,556,676	40,848	SH		DFND	14	40,848	0	0
ENVESTNET INC	COM	29404K106	510,359	8,154	SH		DFND	15	0	0	8,154
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
ENVESTNET INC	COM	29404K106	235,151	3,757	SH		OTR	8	3,757	0	0
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
ENVISTA HOLDINGS CORP	COM	29415F104	293,603	17,655	SH		DFND	7	0	0	17,655
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
EOG RES INC	COM	26875P101	1,967,600	15,632	SH		DFND	13	15,632	0	0
EOG RES INC	COM	26875P101	36,168,115	287,345	SH		DFND	14	287,345	0	0
EOG RES INC	COM	26875P101	7,524,131	59,777	SH		DFND	15	0	0	59,777
EOG RESOURCES	COM	26875P101	51,649,495	410,340	SH		DFND	1	101,736	0	308,604
EOG RESOURCES	COM	26875P101	42,544	338	SH		DFND	7	338	0	0
EOG RESOURCES	COM	26875P101	138,624,282	1,101,329	SH		DFND	8	741,196	0	360,133
EOG RESOURCES	COM	26875P101	10,612,351	84,312	SH		DFND	9	84,312	0	0
EOG RESOURCES	COM	26875P101	4,022,931	31,961	SH		DFND		5,664	0	26,297
EOG RESOURCES	COM	26875P101	58,655	466	SH		OTR	1	466	0	0
EOG RESOURCES	COM	26875P101	6,811,707	54,117	SH		OTR	8	54,117	0	0
EOG RESOURCES	COM	26875P101	95,477,304	758,539	SH		SOLE	7	371,161	0	387,378
EOG RESOURCES	COM	26875P101	15,966,861	126,852	SH		SOLE	8	120,967	0	5,885
EOG RESOURCES	COM	26875P101	15,987,504	127,016	SH		SOLE		115,091	0	11,925
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
EPAM SYS INC	COM	29414B104	2,083,883	11,078	SH		DFND	15	0	0	11,078
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
EPAM SYS INC	COM	29414B104	645,405	3,431	SH		DFND	9	3,431	0	0
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
EPAM SYS INC	COM	29414B104	88,788	472	SH		OTR	7	472	0	0
EPAM SYS INC	COM	29414B104	1,023,695	5,442	SH		OTR	8	5,442	0	0
EPAM SYS INC	COM	29414B104	19,162,389	101,868	SH		SOLE	7	60,022	0	41,846
EPAM SYS INC	COM	29414B104	2,074,101	11,026	SH		SOLE	8	10,371	0	655
EPAM SYS INC	COM	29414B104	1,771,056	9,415	SH		SOLE		6,292	0	3,123
EPLUS INC	COM	294268107	1,892,692	25,688	SH		DFND	14	25,688	0	0
EPLUS INC	COM	294268107	363,611	4,935	SH		DFND	15	0	0	4,935
EPLUS INC COM USD0 01	COM	294268107	757,136	10,276	SH		DFND	7	0	0	10,276
EPLUS INC COM USD0 01	COM	294268107	359,559	4,880	SH		DFND	8	3,098	0	1,782
EPLUS INC COM USD0 01	COM	294268107	140,729	1,910	SH		OTR	8	1,910	0	0
EPLUS INC COM USD0 01	COM	294268107	846,141	11,484	SH		SOLE	7	668	0	10,816
EPLUS INC COM USD0 01	COM	294268107	15,915	216	SH		SOLE	8	216	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,412,938	105,120	SH		DFND	14	105,120	0	0
EPR PPTYS	COM SH BEN INT	26884U109	334,035	7,957	SH		DFND	15	0	0	7,957
EQT CORP	COM	26884L109	6,451,013	174,446	SH		DFND	14	174,446	0	0
EQT CORP	COM	26884L109	1,695,126	45,839	SH		DFND	15	0	0	45,839
EQT CORP NPV	COM	26884L109	8,123,582	219,675	SH		DFND	1	567	0	219,108
EQT CORP NPV	COM	26884L109	3,402	92	SH		DFND	7	92	0	0
EQT CORP NPV	COM	26884L109	14,869,214	402,088	SH		DFND	8	21,435	0	380,653
EQT CORP NPV	COM	26884L109	373,054	10,088	SH		DFND		0	0	10,088
EQT CORP NPV	COM	26884L109	14,385	389	SH		OTR	1	389	0	0
EQT CORP NPV	COM	26884L109	1,321,406	35,733	SH		OTR	8	35,733	0	0
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
EQUIFAX INC	COM	294429105	552,081	2,277	SH		DFND	13	2,277	0	0
EQUIFAX INC	COM	294429105	22,713,653	93,680	SH		DFND	14	93,680	0	0
EQUIFAX INC	COM	294429105	4,869,809	20,085	SH		DFND	15	0	0	20,085
EQUIFAX INC	COM	294429105	16,776,050	69,191	SH		DFND	1	2,789	0	66,402
EQUIFAX INC	COM	294429105	2,422,418	9,991	SH		DFND	7	4,289	0	5,702
EQUIFAX INC	COM	294429105	21,121,660	87,114	SH		DFND	8	33,757	0	53,357
EQUIFAX INC	COM	294429105	645,671	2,663	SH		DFND	9	2,663	0	0
EQUIFAX INC	COM	294429105	7,833,156	32,307	SH		DFND		258	0	32,049
EQUIFAX INC	COM	294429105	24,246	100	SH		OTR	1	100	0	0
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
EQUINIX INC	COM	29444U700	10,655,198	14,083	SH		DFND	12	14,083	0	0
EQUINIX INC	COM	29444U700	48,245,356	63,766	SH		DFND	13	63,766	0	0
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
EQUINOX GOLD CORP	COM	29446Y502	290,145	55,477	SH		DFND	15	0	0	55,477
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
EQUITABLE HOLDINGS INC	COM	29452E101	2,570,625	62,913	SH		DFND	7	11,357	0	51,556
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
EQUITRANS MIDSTREAM CORP	COM	294600101	2,957,428	227,845	SH		DFND		227,845	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	850,411	65,517	SH		DFND	15	0	0	65,517
EQUITRANS MIDSTREAM CORP	COM	294600101	10,929	842	SH		DFND	1	640	0	202
EQUITRANS MIDSTREAM CORP	COM	294600101	1,272,923	98,068	SH		DFND	7	0	0	98,068
EQUITRANS MIDSTREAM CORP	COM	294600101	871,763	67,162	SH		DFND	8	43,794	0	23,368
EQUITRANS MIDSTREAM CORP	COM	294600101	508,751	39,195	SH		OTR	8	39,195	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	206,758	15,929	SH		OTR		0	0	15,929
EQUITRANS MIDSTREAM CORP	COM	294600101	2,991,267	230,452	SH		SOLE	7	31,346	0	199,106
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&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	114,150	3,000	SH		DFND	8	3,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	250,673	6,588	SH		OTR	8	6,588	0	0
F&G ANNUITIES & 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 & DECOR HOLDINGS INC A	CL A	339750101	5,608,712	56,420	SH		DFND	1	11,068	0	45,352
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	1,809,461	18,202	SH		DFND	7	0	0	18,202
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	1,512,622	15,216	SH		DFND	8	10,079	0	5,137
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	164,822	1,658	SH		OTR	7	1,658	0	0
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	918,946	9,244	SH		OTR	8	9,244	0	0
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	333,819	3,358	SH		OTR		0	0	3,358
FLOOR & DECOR HOLDINGS INC A	CL A	339750101	5,396,572	54,286	SH		SOLE	7	5,348	0	48,938
FLOOR & 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 & 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 & RUBBER CO	COM	382550101	615,930	54,267	SH		DFND	7	0	0	54,267
GOODYEAR TIRE & RUBBER CO	COM	382550101	748,135	65,915	SH		DFND	8	48,967	0	16,948
GOODYEAR TIRE & RUBBER CO	COM	382550101	254,297	22,405	SH		DFND	9	22,405	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	153,486	13,523	SH		OTR	8	13,523	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,800,280	158,615	SH		SOLE	7	21,840	0	136,775
GOODYEAR TIRE & 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 & DOCK CO	COM	390607109	176,030	20,049	SH		DFND	7	0	0	20,049
GREAT LAKES DREDGE & DOCK CO	COM	390607109	176,206	20,069	SH		DFND	8	6,537	0	13,532
GREAT LAKES DREDGE & DOCK CO	COM	390607109	39,747	4,527	SH		OTR	8	4,527	0	0
GREAT LAKES DREDGE & 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
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	211,600	200,000	PRN		DFND	12	200,000	0	0
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&E EQUIPMENT SERVICES INC	COM	404030108	348,104	7,881	SH		DFND	7	0	0	7,881
H&E EQUIPMENT SERVICES INC	COM	404030108	158,394	3,586	SH		DFND	8	3,450	0	136
H&E EQUIPMENT SERVICES INC	COM	404030108	222,484	5,037	SH		OTR	8	5,037	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	712,639	16,134	SH		SOLE	7	1,804	0	14,330
H&E EQUIPMENT SERVICES INC	COM	404030108	12,721	288	SH		SOLE	8	288	0	0
H&R BLOCK INC	COM	093671105	8,262,971	152,369	SH		DFND	1	70,395	0	81,974
H&R BLOCK INC	COM	093671105	1,346,152	24,823	SH		DFND	8	14,359	0	10,464
H&R BLOCK INC	COM	093671105	728,580	13,435	SH		OTR	8	13,435	0	0
H&R BLOCK INC	COM	093671105	4,490,352	82,802	SH		SOLE	7	16,654	0	66,148
H&R 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
HAEMONETICS CORP	COM	405024100	826,142	9,986	SH		DFND	7	0	0	9,986
HAEMONETICS CORP	COM	405024100	713,794	8,628	SH		DFND	8	5,540	0	3,088
HAEMONETICS CORP	COM	405024100	292,864	3,540	SH		OTR	8	3,540	0	0
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
HALLIBURTON	COM	406216101	23,950	709	SH		OTR	1	709	0	0
HALLIBURTON	COM	406216101	238,588	7,063	SH		OTR	7	7,063	0	0
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
HALLIBURTON CO	COM	406216101	26,026,409	770,468	SH		DFND	14	770,468	0	0
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
HALOZYME THERAPEUTICS INC	COM	40637H109	8,028,621	153,335	SH		DFND	14	153,335	0	0
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
HALOZYME THERAPEUTICS INC	COM	40637H109	569,520	10,877	SH		OTR	8	10,877	0	0
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
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	218,565	13,127	SH		DFND	14	13,127	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	55,461	3,331	SH		DFND	15	0	0	3,331
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
HANESBRANDS INC	COM	410345102	514,510	104,363	SH		SOLE	8	104,363	0	0
HANMI FINANCIAL CO COM	COM NEW	410495204	367,723	21,993	SH		SOLE	7	4,631	0	17,362
HANMI FINL CORP	COM NEW	410495204	599,997	35,885	SH		DFND	14	35,885	0	0
HANMI FINL CORP	COM NEW	410495204	94,050	5,625	SH		DFND	15	0	0	5,625
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,294,605	145,088	SH		DFND	12	145,088	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,832,674	163,266	SH		DFND	14	163,266	0	0
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
HANOVER INS GROUP INC	COM	410867105	841,953	6,712	SH		DFND	15	0	0	6,712
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
HANOVER INSURANCE GROUP INC	COM	410867105	658,811	5,252	SH		DFND	8	3,374	0	1,878
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
HANOVER INSURANCE GROUP INC	COM	410867105	1,380,342	11,004	SH		SOLE	8	11,004	0	0
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
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	119,492	10,736	SH		DFND	15	0	0	10,736
HARLEY DAVIDSON INC	COM	412822108	4,073,567	121,454	SH		DFND	14	121,454	0	0
HARLEY DAVIDSON INC	COM	412822108	761,291	22,698	SH		DFND	15	0	0	22,698
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
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	782,399	25,933	SH		DFND	14	25,933	0	0
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
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	190,312	6,308	SH		OTR	8	6,308	0	0
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
HARTE HANKS INC	COM	416196202	954,100	117,500	SH		DFND	12	117,500	0	0
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
HASBRO INC	COM	418056107	265,005	4,530	SH		DFND	12	4,530	0	0
HASBRO INC	COM	418056107	9,224,514	157,684	SH		DFND	14	157,684	0	0
HASBRO INC	COM	418056107	1,551,947	26,529	SH		DFND	15	0	0	26,529
HASBRO INC	COM	418056107	4,707,730	80,474	SH		DFND	1	2,467	0	78,007
HASBRO INC	COM	418056107	1,631,975	27,897	SH		DFND	7	0	0	27,897
HASBRO INC	COM	418056107	1,703,988	29,128	SH		DFND	8	22,808	0	6,320
HASBRO INC	COM	418056107	7,488	128	SH		OTR	1	128	0	0
HASBRO INC	COM	418056107	851,409	14,554	SH		OTR	8	14,554	0	0
HASBRO INC	COM	418056107	262,080	4,480	SH		OTR		0	0	4,480
HASBRO INC	COM	418056107	3,901,950	66,700	SH		SOLE	7	7,146	0	59,554
HASBRO INC	COM	418056107	10,370,529	177,274	SH		SOLE	8	177,274	0	0
HASHICORP INC	COM CL A	418100103	3,163,592	93,903	SH		DFND	14	93,903	0	0
HASHICORP INC	COM CL A	418100103	654,731	19,434	SH		DFND	15	0	0	19,434
HASHICORP INC CL A	COM CL A	418100103	1,411,510	41,897	SH		DFND	1	0	0	41,897
HASHICORP INC CL A	COM CL A	418100103	606,420	18,000	SH		DFND	7	0	0	18,000
HASHICORP INC CL A	COM CL A	418100103	512,088	15,200	SH		DFND	8	11,500	0	3,700
HASHICORP INC CL A	COM CL A	418100103	8,625	256	SH		OTR	7	256	0	0
HASHICORP INC CL A	COM CL A	418100103	323,929	9,615	SH		OTR	8	9,615	0	0
HASHICORP INC CL A	COM CL A	418100103	2,200,159	65,306	SH		SOLE	7	7,542	0	57,764
HASHICORP INC CL A	COM CL A	418100103	22,101	656	SH		SOLE	8	656	0	0
HAVERTY FURNITURE COMPANIES INC	COM	419596101	98,479	3,894	SH		DFND	7	0	0	3,894
HAVERTY FURNITURE COMPANIES INC	COM	419596101	269,591	10,660	SH		SOLE	7	1,000	0	9,660
HAVERTY FURNITURE COS INC	COM	419596101	425,403	16,821	SH		DFND	14	16,821	0	0
HAVERTY FURNITURE COS INC	COM	419596101	53,488	2,115	SH		DFND	15	0	0	2,115
HAWAIIAN ELEC INDUSTRIES	COM	419870100	818,971	90,795	SH		DFND	14	90,795	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	138,457	15,350	SH		DFND	15	0	0	15,350
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	178,659	19,807	SH		DFND	8	12,209	0	7,598
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	131,340	14,561	SH		OTR	8	14,561	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	866,813	96,099	SH		SOLE	7	48,656	0	47,443
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	9,408	1,043	SH		SOLE	8	1,043	0	0
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	334,209	37,052	SH		SOLE		35,421	0	1,631
HAWKINS INC	COM	420261109	1,839,565	20,215	SH		DFND	14	20,215	0	0
HAWKINS INC	COM	420261109	283,465	3,115	SH		DFND	15	0	0	3,115
HAWKINS INC COM USD0 05	COM	420261109	532,259	5,849	SH		DFND	7	0	0	5,849
HAWKINS INC COM USD0 05	COM	420261109	461,370	5,070	SH		DFND	8	2,414	0	2,656
HAWKINS INC COM USD0 05	COM	420261109	120,029	1,319	SH		OTR	8	1,319	0	0
HAWKINS INC COM USD0 05	COM	420261109	863,954	9,494	SH		SOLE	7	2,017	0	7,477
HAWKINS INC COM USD0 05	COM	420261109	18,655	205	SH		SOLE	8	205	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	370,514	6,312	SH		SOLE	7	0	0	6,312
HAYNES INTL INC	COM NEW	420877201	426,397	7,264	SH		DFND	14	7,264	0	0
HAYNES INTL INC	COM NEW	420877201	118,222	2,014	SH		DFND	15	0	0	2,014
HAYWARD HLDGS INC	COM	421298100	1,492,359	121,330	SH		DFND	14	121,330	0	0
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 & PAYNE	COM	423452101	902,849	24,982	SH		DFND	7	0	0	24,982
HELMERICH & PAYNE	COM	423452101	529,451	14,650	SH		DFND	8	9,234	0	5,416
HELMERICH & PAYNE	COM	423452101	367,941	10,181	SH		OTR	8	10,181	0	0
HELMERICH & PAYNE	COM	423452101	2,003,891	55,448	SH		SOLE	7	6,190	0	49,258
HELMERICH & 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 & HERS HEALTH INC	COM CL A	433000106	501,156	24,822	SH		DFND	7	0	0	24,822
HIMS & HERS HEALTH INC	COM CL A	433000106	390,111	19,322	SH		DFND	8	14,422	0	4,900
HIMS & HERS HEALTH INC	COM CL A	433000106	500,813	24,805	SH		OTR	8	24,805	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,597,312	79,114	SH		SOLE	7	8,041	0	71,073
HIMS & 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
HUBSPOT INC	COM	443573100	451,779	766	SH		OTR	1	766	0	0
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
HUBSPOT INC	COM	443573100	5,900,259	10,004	SH		SOLE	1	10,004	0	0
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
IES HLDGS INC	COM	44951W106	224,461	1,611	SH		DFND	15	0	0	1,611
IES HOLDINGS INC	COM	44951W106	158,000	1,134	SH		DFND	8	1,134	0	0
IES HOLDINGS INC	COM	44951W106	80,393	577	SH		OTR	8	577	0	0
IES HOLDINGS INC	COM	44951W106	584,908	4,198	SH		SOLE	7	575	0	3,623
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
ILLUMINA INC	COM	452327109	1,555,993	14,907	SH		OTR	8	14,907	0	0
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
IMMUNITY BIO INC	COM	45256X103	6,484	1,026	SH		SOLE	8	1,026	0	0
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 & FRAGRANCES	COM	459506101	42,751,194	449,020	SH		DFND	1	311,233	0	137,787
INTL FLAVORS & FRAGRANCES	COM	459506101	17,039,543	178,968	SH		DFND	7	160,972	0	17,996
INTL FLAVORS & FRAGRANCES	COM	459506101	68,619,275	720,715	SH		DFND	8	206,111	0	514,604
INTL FLAVORS & FRAGRANCES	COM	459506101	4,303,778	45,203	SH		DFND	9	45,203	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	7,870,154	82,661	SH		DFND		5,450	0	77,211
INTL FLAVORS & FRAGRANCES	COM	459506101	1,793,281	18,835	SH		OTR	1	18,835	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	198,418	2,084	SH		OTR	7	2,084	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,075,093	32,298	SH		OTR	8	32,298	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,774,895	29,145	SH		OTR		29,145	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	19,401,132	203,772	SH		SOLE	1	203,772	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	65,685,284	689,899	SH		SOLE	7	461,236	0	228,663
INTL FLAVORS & FRAGRANCES	COM	459506101	34,345,103	360,730	SH		SOLE	8	346,001	0	14,729
INTL FLAVORS & 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
IQVIA HLDGS INC	COM	46266C105	60,163,983	284,544	SH		DFND	14	284,544	0	0
IQVIA HLDGS INC	COM	46266C105	6,352,715	30,045	SH		DFND	15	0	0	30,045
IQVIA HOLDINGS INC	COM	46266C105	21,926,116	103,699	SH		DFND	1	7,551	0	96,148
IQVIA HOLDINGS INC	COM	46266C105	5,179,645	24,497	SH		DFND	7	6,192	0	18,305
IQVIA HOLDINGS INC	COM	46266C105	37,241,139	176,131	SH		DFND	8	46,645	0	129,486
IQVIA HOLDINGS INC	COM	46266C105	2,095,159	9,909	SH		DFND	9	9,909	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,651,802	36,189	SH		DFND		4,164	0	32,025
IQVIA HOLDINGS INC	COM	46266C105	345,916	1,636	SH		OTR	1	1,636	0	0
IQVIA HOLDINGS INC	COM	46266C105	312,508	1,478	SH		OTR	7	1,478	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,607,378	17,061	SH		OTR	8	17,061	0	0
IQVIA HOLDINGS INC	COM	46266C105	470,243	2,224	SH		OTR		2,224	0	0
IQVIA HOLDINGS INC	COM	46266C105	73,772,685	348,906	SH		SOLE	7	190,729	0	158,177
IQVIA HOLDINGS INC	COM	46266C105	23,654,850	111,875	SH		SOLE	8	102,218	0	9,657
IQVIA HOLDINGS INC	COM	46266C105	8,059,458	38,117	SH		SOLE		24,167	0	13,950
IRADIMED CORP	COM	46266A109	418,660	9,528	SH		DFND	14	9,528	0	0
IRADIMED CORP	COM	46266A109	109,982	2,503	SH		DFND	15	0	0	2,503
IRHYTHM TECHNOLOGIES INC	COM	450056106	32,252,173	299,630	SH		DFND	12	299,630	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,892,933	26,876	SH		DFND	14	26,876	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	560,697	5,209	SH		DFND	15	0	0	5,209
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,647,538	15,306	SH		DFND	1	15,306	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	750,466	6,972	SH		DFND	7	0	0	6,972
IRHYTHM TECHNOLOGIES INC	COM	450056106	530,343	4,927	SH		DFND	8	3,223	0	1,704
IRHYTHM TECHNOLOGIES INC	COM	450056106	471,571	4,381	SH		OTR	8	4,381	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	677,594	6,295	SH		SOLE	1	6,295	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,753,563	16,291	SH		SOLE	7	1,659	0	14,632
IRHYTHM TECHNOLOGIES INC	COM	450056106	15,285	142	SH		SOLE	8	142	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	63,888	2,400	SH		DFND	13	2,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,942,582	148,106	SH		DFND	14	148,106	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	560,883	21,070	SH		DFND	15	0	0	21,070
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,631,380	61,284	SH		DFND	1	0	0	61,284
IRIDIUM COMMUNICATIONS INC	COM	46269C102	772,486	29,019	SH		DFND	7	0	0	29,019
IRIDIUM COMMUNICATIONS INC	COM	46269C102	497,447	18,687	SH		DFND	8	12,454	0	6,233
IRIDIUM COMMUNICATIONS INC	COM	46269C102	162,089	6,089	SH		OTR	8	6,089	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	114,093	4,286	SH		OTR		0	0	4,286
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,261,369	84,950	SH		SOLE	7	35,581	0	49,369
IRIDIUM COMMUNICATIONS INC	COM	46269C102	881,628	33,119	SH		SOLE	8	33,119	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	930,555	34,957	SH		SOLE		33,089	0	1,868
IRON MTN INC DEL	COM	46284V101	42,472,979	473,923	SH		DFND	14	473,923	0	0
IRON MTN INC DEL	COM	46284V101	2,133,494	23,806	SH		DFND	15	0	0	23,806
IRONWOOD PHARMACEU	COM CL A	46333X108	290,401	44,540	SH		DFND	7	0	0	44,540
IRONWOOD PHARMACEU	COM CL A	46333X108	158,371	24,290	SH		DFND	8	15,789	0	8,501
IRONWOOD PHARMACEU	COM CL A	46333X108	69,158	10,607	SH		OTR	8	10,607	0	0
IRONWOOD PHARMACEU	COM CL A	46333X108	306,049	46,940	SH		SOLE	7	6,928	0	40,012
IRONWOOD PHARMACEU	COM CL A	46333X108	6,918	1,061	SH		SOLE	8	1,061	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	88,020	13,500	SH		DFND	13	13,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	925,208	141,903	SH		DFND	14	141,903	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	168,535	25,849	SH		DFND	15	0	0	25,849
ISHARES INC	MSCI BRAZIL ETF	464286400	3,122,371	114,247	SH		DFND	13	114,247	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,427,503	65,449	SH		DFND	13	65,449	0	0
ISHARES INC	MSCI CHILE ETF	464286640	4,915,300	190,000	SH		DFND	13	190,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,358,600	73,625	SH		DFND	14	73,625	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	457,149	29,879	SH		DFND	13	29,879	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,093,438	36,980	SH		DFND	13	36,980	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	420,204	9,700	SH		DFND	13	9,700	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,379,182	51,130	SH		DFND	13	51,130	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,578,143	10,700	SH		DFND	13	10,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,564,276	38,835	SH		DFND	13	38,835	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	179,711,360	2,474,000	SH		DFND	14	2,474,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,999,000	150,000	SH		DFND	14	150,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,985,055	10,937	SH		DFND	13	10,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	727,815,900	1,330,000	SH		DFND	14	1,330,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,100,015	26,500	SH		DFND	14	26,500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,329,505	13,500	SH		DFND	13	13,500	0	0
ISHARES TR	MBS ETF	464288588	9,272,810	101,000	SH		DFND	14	101,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,573,600	14,000	SH		DFND	13	14,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,247,887	29,300	SH		DFND	13	29,300	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,352,646	33,300	SH		DFND	13	33,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,022,813	9,970	SH		DFND	13	9,970	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,753,308	19,983	SH		DFND	13	19,983	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,010,190	68,500	SH		DFND	15	0	0	68,500
ISHARES TR	US INFRASTRUC	46435U713	884,520	21,000	SH		DFND	14	21,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	344,169	23,192	SH		DFND	14	23,192	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	51,480	3,469	SH		DFND	15	0	0	3,469
ITEOS THERAPEUTICS INC	COM	46565G104	163,863	11,042	SH		DFND	7	0	0	11,042
ITEOS THERAPEUTICS INC	COM	46565G104	313,673	21,137	SH		SOLE	7	0	0	21,137
ITRON INC	COM	465741106	9,224,457	93,214	SH		DFND	12	93,214	0	0
ITRON INC	COM	465741106	7,057,926	71,321	SH		DFND	14	71,321	0	0
ITRON INC	COM	465741106	904,989	9,145	SH		DFND	15	0	0	9,145
ITRON INC	COM	465741106	8,660,188	87,512	SH		DFND	1	87,512	0	0
ITRON INC	COM	465741106	2,109,629	21,318	SH		DFND	7	291	0	21,027
ITRON INC	COM	465741106	741,903	7,497	SH		DFND	8	4,966	0	2,531
ITRON INC	COM	465741106	433,940	4,385	SH		OTR	8	4,385	0	0
ITRON INC	COM	465741106	179,118	1,810	SH		OTR		0	0	1,810
ITRON INC	COM	465741106	3,522,085	35,591	SH		SOLE	1	35,591	0	0
ITRON INC	COM	465741106	2,360,592	23,854	SH		SOLE	7	1,936	0	21,918
ITRON INC	COM	465741106	1,372,377	13,868	SH		SOLE	8	13,868	0	0
ITRON INC	COM	465741106	281,838	2,848	SH		SOLE		2,848	0	0
ITT INC	COM	45073V108	206,817	1,601	SH		DFND	13	1,601	0	0
ITT INC	COM	45073V108	11,090,232	85,851	SH		DFND	14	85,851	0	0
ITT INC	COM	45073V108	1,740,313	13,472	SH		DFND	15	0	0	13,472
ITT INC	COM	45073V108	7,633,375	59,091	SH		DFND	1	23,002	0	36,089
ITT INC	COM	45073V108	1,663,709	12,879	SH		DFND	8	8,730	0	4,149
ITT INC	COM	45073V108	919,762	7,120	SH		OTR	8	7,120	0	0
ITT INC	COM	45073V108	371,005	2,872	SH		OTR		0	0	2,872
ITT INC	COM	45073V108	5,514,436	42,688	SH		SOLE	7	4,594	0	38,094
ITT INC	COM	45073V108	56,581	438	SH		SOLE	8	438	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	283,680	11,513	SH		DFND	14	11,513	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	49,797	2,021	SH		DFND	15	0	0	2,021
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
J & J SNACK FOODS CORP	COM	466032109	482,726	2,973	SH		DFND	15	0	0	2,973
J & J SNACK FOODS CORP	COM	466032109	641,037	3,948	SH		DFND	7	0	0	3,948
J & J SNACK FOODS CORP	COM	466032109	459,507	2,830	SH		DFND	8	1,791	0	1,039
J & J SNACK FOODS CORP	COM	466032109	171,950	1,059	SH		OTR	8	1,059	0	0
J & J SNACK FOODS CORP	COM	466032109	1,415,705	8,719	SH		SOLE	7	496	0	8,223
J & J SNACK FOODS CORP	COM	466032109	16,399	101	SH		SOLE	8	101	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,394,829	60,160	SH		DFND	13	60,160	0	0
JABIL INC	COM	466313103	271,975	2,500	SH		DFND	13	2,500	0	0
JABIL INC	COM	466313103	13,650,534	125,476	SH		DFND	14	125,476	0	0
JABIL INC	COM	466313103	2,120,100	19,488	SH		DFND	15	0	0	19,488
JABIL INC	COM	466313103	22,226,994	204,311	SH		DFND	1	131,009	0	73,302
JABIL INC	COM	466313103	402,088	3,696	SH		DFND	7	3,696	0	0
JABIL INC	COM	466313103	8,945,693	82,229	SH		DFND	8	27,205	0	55,024
JABIL INC	COM	466313103	416,557	3,829	SH		DFND	9	3,829	0	0
JABIL INC	COM	466313103	409,594	3,765	SH		DFND		0	0	3,765
JABIL INC	COM	466313103	7,724	71	SH		OTR	1	71	0	0
JABIL INC	COM	466313103	305,591	2,809	SH		OTR	7	2,809	0	0
JABIL INC	COM	466313103	1,326,476	12,193	SH		OTR	8	12,193	0	0
JABIL INC	COM	466313103	1,369,775	12,591	SH		OTR		0	0	12,591
JABIL INC	COM	466313103	5,768,590	53,025	SH		SOLE	1	53,025	0	0
JABIL INC	COM	466313103	23,364,285	214,765	SH		SOLE	7	137,839	0	76,926
JABIL INC	COM	466313103	2,814,071	25,867	SH		SOLE	8	24,471	0	1,396
JABIL INC	COM	466313103	2,016,422	18,535	SH		SOLE		14,436	0	4,099
JACK HENRY & ASSOCIATES INC	COM	426281101	6,947,439	41,847	SH		DFND	1	6,382	0	35,465
JACK HENRY & ASSOCIATES INC	COM	426281101	1,911,223	11,512	SH		DFND	7	7,784	0	3,728
JACK HENRY & ASSOCIATES INC	COM	426281101	23,317,509	140,450	SH		DFND	8	64,638	0	75,812
JACK HENRY & ASSOCIATES INC	COM	426281101	282,898	1,704	SH		DFND	9	1,704	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,795,654	28,886	SH		DFND		0	0	28,886
JACK HENRY & ASSOCIATES INC	COM	426281101	9,463	57	SH		OTR	1	57	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	81,350	490	SH		OTR	7	490	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,121,631	6,756	SH		OTR	8	6,756	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,394,574	56,587	SH		OTR		0	0	56,587
JACK HENRY & ASSOCIATES INC	COM	426281101	15,412,134	92,833	SH		SOLE	7	39,322	0	53,511
JACK HENRY & ASSOCIATES INC	COM	426281101	4,681,930	28,201	SH		SOLE	8	27,496	0	705
JACK HENRY & ASSOCIATES INC	COM	426281101	2,855,544	17,200	SH		SOLE		9,165	0	8,035
JACK IN THE BOX INC	COM	466367109	758,649	14,893	SH		DFND	14	14,893	0	0
JACK IN THE BOX INC	COM	466367109	215,120	4,223	SH		DFND	15	0	0	4,223
JACK IN THE BOX INC	COM	466367109	233,254	4,579	SH		DFND	7	0	0	4,579
JACK IN THE BOX INC	COM	466367109	158,067	3,103	SH		DFND	8	2,617	0	486
JACK IN THE BOX INC	COM	466367109	76,563	1,503	SH		OTR	8	1,503	0	0
JACK IN THE BOX INC	COM	466367109	507,515	9,963	SH		SOLE	7	800	0	9,163
JACK IN THE BOX INC	COM	466367109	8,303	163	SH		SOLE	8	163	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,583,832	75,193	SH		DFND	14	75,193	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,193,284	16,069	SH		DFND	15	0	0	16,069
JACKSON FINANCIAL INC	COM CL A	46817M107	1,071,720	14,432	SH		DFND	7	0	0	14,432
JACKSON FINANCIAL INC	COM CL A	46817M107	1,165,139	15,690	SH		DFND	8	11,832	0	3,858
JACKSON FINANCIAL INC	COM CL A	46817M107	588,362	7,923	SH		OTR	8	7,923	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	225,305	3,034	SH		OTR		0	0	3,034
JACKSON FINANCIAL INC	COM CL A	46817M107	2,871,114	38,663	SH		SOLE	7	5,481	0	33,182
JACKSON FINANCIAL INC	COM CL A	46817M107	26,437	356	SH		SOLE	8	356	0	0
JACOBS SOLUTIONS INC	COM	46982L108	321,612	2,302	SH		DFND	13	2,302	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,530,774	96,849	SH		DFND	14	96,849	0	0
JACOBS SOLUTIONS INC	COM	46982L108	700,785	5,016	SH		DFND	15	0	0	5,016
JACOBS SOLUTIONS INC	COM	46982L108	12,213,448	87,420	SH		DFND	1	23,296	0	64,124
JACOBS SOLUTIONS INC	COM	46982L108	215,712	1,544	SH		DFND	7	0	0	1,544
JACOBS SOLUTIONS INC	COM	46982L108	8,475,647	60,666	SH		DFND	8	43,266	0	17,400
JACOBS SOLUTIONS INC	COM	46982L108	1,603,312	11,476	SH		DFND	9	11,476	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,861,857	49,115	SH		DFND		0	0	49,115
JACOBS SOLUTIONS INC	COM	46982L108	12,294	88	SH		OTR	1	88	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,598,981	11,445	SH		OTR	8	11,445	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24,332,312	174,163	SH		SOLE	7	65,350	0	108,813
JACOBS SOLUTIONS INC	COM	46982L108	3,281,089	23,485	SH		SOLE	8	22,255	0	1,230
JACOBS SOLUTIONS INC	COM	46982L108	2,611,459	18,692	SH		SOLE		13,823	0	4,869
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
JAMF HOLDING CORP	COM	47074L105	152,493	9,242	SH		DFND	7	0	0	9,242
JAMF HOLDING CORP	COM	47074L105	97,697	5,921	SH		DFND	8	3,751	0	2,170
JAMF HOLDING CORP	COM	47074L105	66,644	4,039	SH		OTR	8	4,039	0	0
JAMF HOLDING CORP	COM	47074L105	502,029	30,426	SH		SOLE	7	992	0	29,434
JAMF HOLDING CORP	COM	47074L105	3,894	236	SH		SOLE	8	236	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232,599	6,900	SH		DFND	12	6,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6,830,691	202,631	SH		DFND	14	202,631	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	883,404	26,206	SH		DFND	15	0	0	26,206
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
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	828,818	65,623	SH		SOLE	7	6,788	0	58,835
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	9,788	775	SH		SOLE	8	775	0	0
JANUX THERAPEUTICS INC	COM	47103J105	640,372	15,287	SH		DFND	14	15,287	0	0
JANUX THERAPEUTICS INC	COM	47103J105	155,538	3,713	SH		DFND	15	0	0	3,713
JANUX THERAPEUTICS INC	COM	47103J105	468,247	11,178	SH		SOLE	7	2,483	0	8,695
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,344,700	1,400,000	PRN		DFND	12	1,400,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	594,550	619,000	PRN		DFND	14	619,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	177,172	1,660	SH		DFND	13	1,660	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,496,548	60,869	SH		DFND	14	60,869	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,220,671	11,437	SH		DFND	15	0	0	11,437
JBG SMITH PPTYS	COM	46590V100	1,627,478	106,860	SH		DFND	14	106,860	0	0
JBG SMITH PPTYS	COM	46590V100	131,755	8,651	SH		DFND	15	0	0	8,651
JD.COM INC	SPON ADS CL A	47215P106	174,058	6,736	SH		DFND	14	6,736	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,128,265	103,060	SH		DFND	1	2,478	0	100,582
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,647,653	33,112	SH		DFND	7	0	0	33,112
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,819,624	36,568	SH		DFND	8	24,747	0	11,821
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	529,894	10,649	SH		DFND	9	10,649	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	853,135	17,145	SH		OTR	8	17,145	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,499,747	90,429	SH		SOLE	7	10,647	0	79,782
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	36,126	726	SH		SOLE	8	726	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,828,094	157,317	SH		DFND	14	157,317	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,793,350	36,040	SH		DFND	15	0	0	36,040
JELD WEN HOLDING INC	COM	47580P103	123,722	9,185	SH		DFND	8	9,043	0	142
JELD WEN HOLDING INC	COM	47580P103	235,375	17,474	SH		OTR	8	17,474	0	0
JELD WEN HOLDING INC	COM	47580P103	641,563	47,629	SH		SOLE	7	6,672	0	40,957
JELD WEN HOLDING INC	COM	47580P103	349,802	25,969	SH		SOLE	8	25,969	0	0
JELD-WEN HLDG INC	COM	47580P103	1,036,826	76,973	SH		DFND	14	76,973	0	0
JELD-WEN HLDG INC	COM	47580P103	232,209	17,239	SH		DFND	15	0	0	17,239
JETBLUE AIRWAYS CORP	COM	477143101	251,255	41,257	SH		DFND	7	0	0	41,257
JETBLUE AIRWAYS CORP	COM	477143101	145,119	23,829	SH		DFND	8	10,632	0	13,197
JETBLUE AIRWAYS CORP	COM	477143101	33,337	5,474	SH		OTR	8	5,474	0	0
JETBLUE AIRWAYS CORP	COM	477143101	347,307	57,029	SH		SOLE	7	6,765	0	50,264
JETBLUE AIRWAYS CORP	COM	477143101	4,184	687	SH		SOLE	8	687	0	0
JETBLUE AWYS CORP	COM	477143101	365,595	60,032	SH		DFND	14	60,032	0	0
JETBLUE AWYS CORP	COM	477143101	59,152	9,713	SH		DFND	15	0	0	9,713
JFROG LTD	ORD SHS	M6191J100	486,348	12,952	SH		DFND	8	9,230	0	3,722
JFROG LTD	ORD SHS	M6191J100	333,632	8,885	SH		OTR	8	8,885	0	0
JFROG LTD	ORD SHS	M6191J100	2,100,059	55,927	SH		SOLE	7	7,118	0	48,809
JFROG LTD	ORD SHS	M6191J100	11,941	318	SH		SOLE	8	318	0	0
JFROG LTD	ORD SHS	M6191J100	2,714,640	72,294	SH		DFND	14	72,294	0	0
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
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	119,368	5,761	SH		DFND	15	0	0	5,761
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
JM SMUCKER CO THE	COM NEW	832696405	4,362	40	SH		OTR	1	40	0	0
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
JM SMUCKER CO THE	COM NEW	832696405	15,975,232	146,508	SH		SOLE	7	57,231	0	89,277
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
JOBY AVIATION INC	COMMON STOCK	G65163100	37,230	7,300	SH		DFND	13	7,300	0	0
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 & JOHNSON	COM	478160104	185,698,764	1,270,517	SH		DFND	1	37,664	0	1,232,853
JOHNSON & JOHNSON	COM	478160104	44,797,748	306,498	SH		DFND	7	116,068	0	190,430
JOHNSON & JOHNSON	COM	478160104	501,848,252	3,433,554	SH		DFND	8	1,863,739	0	1,569,815
JOHNSON & JOHNSON	COM	478160104	36,430,965	249,254	SH		DFND	9	249,254	0	0
JOHNSON & JOHNSON	COM	478160104	80,478,765	550,621	SH		DFND		57,877	0	492,744
JOHNSON & JOHNSON	COM	478160104	213,978	1,464	SH		OTR	1	1,464	0	0
JOHNSON & JOHNSON	COM	478160104	2,820,450	19,297	SH		OTR	7	19,297	0	0
JOHNSON & JOHNSON	COM	478160104	33,360,289	228,245	SH		OTR	8	228,245	0	0
JOHNSON & JOHNSON	COM	478160104	4,605,940	31,513	SH		OTR		31,513	0	0
JOHNSON & JOHNSON	COM	478160104	507,320,483	3,470,994	SH		SOLE	7	1,323,069	0	2,147,925
JOHNSON & JOHNSON	COM	478160104	419,603,290	2,870,849	SH		SOLE	8	2,715,974	0	154,875
JOHNSON & 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
JONES LANG LASALLE INC	COM	48020Q107	850,886	4,145	SH		DFND	9	4,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	884,346	4,308	SH		OTR	8	4,308	0	0
JONES LANG LASALLE INC	COM	48020Q107	383,874	1,870	SH		OTR		0	0	1,870
JONES LANG LASALLE INC	COM	48020Q107	5,234,229	25,498	SH		SOLE	7	3,040	0	22,458
JONES LANG LASALLE INC	COM	48020Q107	2,858,729	13,926	SH		SOLE	8	13,926	0	0
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 & COMPANY	COM	46625H100	308,832,008	1,526,906	SH		DFND	1	48,631	0	1,478,275
JPMORGAN CHASE & COMPANY	COM	46625H100	82,687,529	408,818	SH		DFND	7	224,050	0	184,768
JPMORGAN CHASE & COMPANY	COM	46625H100	667,498,048	3,300,198	SH		DFND	8	1,840,900	0	1,459,298
JPMORGAN CHASE & COMPANY	COM	46625H100	68,713,588	339,729	SH		DFND	9	339,729	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	62,318,936	308,113	SH		DFND		13,591	0	294,522
JPMORGAN CHASE & COMPANY	COM	46625H100	549,540	2,717	SH		OTR	1	2,717	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	4,752,503	23,497	SH		OTR	7	23,497	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	57,050,062	282,063	SH		OTR	8	282,063	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	12,276,575	60,697	SH		OTR		26,017	0	34,680
JPMORGAN CHASE & COMPANY	COM	46625H100	752,593,279	3,720,920	SH		SOLE	7	1,606,708	0	2,114,212
JPMORGAN CHASE & COMPANY	COM	46625H100	230,385,668	1,139,057	SH		SOLE	8	1,077,044	0	62,013
JPMORGAN CHASE & 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
JUNIPER NETWORKS INC	COM	48203R104	220,145	6,038	SH		DFND	13	6,038	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,480,850	753,726	SH		DFND	14	753,726	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,597,838	180,961	SH		DFND	15	5,741	0	175,220
JUNIPER NETWORKS INC	COM	48203R104	6,697,046	183,682	SH		DFND	1	30,621	0	153,061
JUNIPER NETWORKS INC	COM	48203R104	3,377,362	92,632	SH		DFND	7	59,294	0	33,338
JUNIPER NETWORKS INC	COM	48203R104	33,973,720	931,808	SH		DFND	8	687,362	0	244,446
JUNIPER NETWORKS INC	COM	48203R104	4,191,587	114,964	SH		DFND	9	114,964	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,738,996	47,696	SH		DFND		15,164	0	32,532
JUNIPER NETWORKS INC	COM	48203R104	8,532	234	SH		OTR	1	234	0	0
JUNIPER NETWORKS INC	COM	48203R104	99,025	2,716	SH		OTR	7	2,716	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,147,360	31,469	SH		OTR	8	31,469	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,891,867	326,162	SH		OTR		3,056	0	323,106
JUNIPER NETWORKS INC	COM	48203R104	31,490,758	863,707	SH		SOLE	7	506,462	0	357,245
JUNIPER NETWORKS INC	COM	48203R104	9,830,855	269,634	SH		SOLE	8	249,546	0	20,088
JUNIPER NETWORKS INC	COM	48203R104	38,832,635	1,065,075	SH		SOLE		40,034	0	1,025,041
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
KADANT INC	COM	48282T104	236,199	804	SH		OTR	8	804	0	0
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
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,487,268	16,920	SH		DFND	14	16,920	0	0
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
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,067,458	12,144	SH		SOLE	7	565	0	11,579
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
KB HOME	COM	48666K109	6,596,850	93,999	SH		DFND	14	93,999	0	0
KB HOME	COM	48666K109	917,182	13,069	SH		DFND	15	0	0	13,069
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
KBR INC	COM	48242W106	710,479	11,077	SH		OTR	8	11,077	0	0
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
KELLANOVA	COM	487836108	3,807	66	SH		OTR	1	66	0	0
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
KEMPER CORP	COM	488401100	712,969	12,017	SH		DFND	15	0	0	12,017
KEMPER CORP	COM	488401100	1,542,224	25,994	SH		DFND	1	0	0	25,994
KEMPER CORP	COM	488401100	598,165	10,082	SH		DFND	8	6,553	0	3,529
KEMPER CORP	COM	488401100	549,396	9,260	SH		OTR	8	9,260	0	0
KEMPER CORP	COM	488401100	1,987,377	33,497	SH		SOLE	7	5,484	0	28,013
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
KENNAMETAL INC	COM	489170100	242,792	10,314	SH		DFND	8	8,903	0	1,411
KENNAMETAL INC	COM	489170100	136,485	5,798	SH		OTR	8	5,798	0	0
KENNAMETAL INC	COM	489170100	1,013,161	43,040	SH		SOLE	7	6,436	0	36,604
KENNAMETAL INC	COM	489170100	4,072	173	SH		SOLE	8	173	0	0
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
KENNEDY WILSON HOLDINGS INC	COM	489398107	273,667	28,155	SH		DFND		0	0	28,155
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
KENVUE INC	COM	49177J102	19,735,899	1,085,583	SH		DFND	14	1,085,583	0	0
KENVUE INC	COM	49177J102	6,654,389	366,028	SH		DFND	15	33,589	0	332,439
KENVUE INC	COM	49177J102	19,609,202	1,078,614	SH		DFND	1	43,930	0	1,034,684
KENVUE INC	COM	49177J102	3,541,355	194,794	SH		DFND	7	54,993	0	139,801
KENVUE INC	COM	49177J102	33,111,706	1,821,326	SH		DFND	8	314,818	0	1,506,508
KENVUE INC	COM	49177J102	456,318	25,100	SH		DFND	9	25,100	0	0
KENVUE INC	COM	49177J102	1,715,538	94,364	SH		DFND		7,000	0	87,364
KENVUE INC	COM	49177J102	12,090	665	SH		OTR	1	665	0	0
KENVUE INC	COM	49177J102	255,011	14,027	SH		OTR	7	14,027	0	0
KENVUE INC	COM	49177J102	3,159,066	173,766	SH		OTR	8	173,766	0	0
KENVUE INC	COM	49177J102	38,698,184	2,128,613	SH		SOLE	7	955,323	0	1,173,290
KENVUE INC	COM	49177J102	6,559,635	360,816	SH		SOLE	8	343,083	0	17,733
KENVUE INC	COM	49177J102	5,392,152	296,598	SH		SOLE		184,856	0	111,742
KEROS THERAPEUTICS INC	COM	492327101	1,111,424	24,320	SH		DFND	14	24,320	0	0
KEROS THERAPEUTICS INC	COM	492327101	213,648	4,675	SH		DFND	15	0	0	4,675
KEROS THERAPEUTICS INC	COM	492327101	177,133	3,876	SH		DFND	8	3,176	0	700
KEROS THERAPEUTICS INC	COM	492327101	28,563	625	SH		OTR	8	625	0	0
KEROS THERAPEUTICS INC	COM	492327101	671,790	14,700	SH		SOLE	7	3,030	0	11,670
KEROS THERAPEUTICS INC	COM	492327101	3,885	85	SH		SOLE	8	85	0	0
KEURIG DR PEPPER INC	COM	49271V100	664,526	19,896	SH		DFND	13	19,896	0	0
KEURIG DR PEPPER INC	COM	49271V100	53,603,526	1,604,896	SH		DFND	14	1,604,896	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,214,818	335,773	SH		DFND	15	18,984	0	316,789
KEURIG DR PEPPER INC	COM	49271V100	17,555,808	525,623	SH		DFND	1	24,316	0	501,307
KEURIG DR PEPPER INC	COM	49271V100	8,924,681	267,206	SH		DFND	7	100,799	0	166,407
KEURIG DR PEPPER INC	COM	49271V100	53,729,879	1,608,679	SH		DFND	8	538,347	0	1,070,332
KEURIG DR PEPPER INC	COM	49271V100	960,484	28,757	SH		DFND	9	28,757	0	0
KEURIG DR PEPPER INC	COM	49271V100	16,517,069	494,523	SH		DFND		27,949	0	466,574
KEURIG DR PEPPER INC	COM	49271V100	12,458	373	SH		OTR	1	373	0	0
KEURIG DR PEPPER INC	COM	49271V100	304,374	9,113	SH		OTR	7	9,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,362,645	100,678	SH		OTR	8	100,678	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,104,754	422,298	SH		OTR		14,069	0	408,229
KEURIG DR PEPPER INC	COM	49271V100	68,379,419	2,047,288	SH		SOLE	7	1,106,675	0	940,613
KEURIG DR PEPPER INC	COM	49271V100	26,105,173	781,592	SH		SOLE	8	686,005	0	95,587
KEURIG DR PEPPER INC	COM	49271V100	9,455,240	283,091	SH		SOLE		137,104	0	145,987
KEYCORP	COM	493267108	16,757,512	1,179,276	SH		DFND	14	1,179,276	0	0
KEYCORP	COM	493267108	2,609,667	183,650	SH		DFND	15	0	0	183,650
KEYCORP	COM	493267108	8,142,672	573,024	SH		DFND	1	41,093	0	531,931
KEYCORP	COM	493267108	2,567,392	180,675	SH		DFND	7	24,022	0	156,653
KEYCORP	COM	493267108	22,791,377	1,603,897	SH		DFND	8	700,146	0	903,751
KEYCORP	COM	493267108	1,483,155	104,374	SH		DFND	9	104,374	0	0
KEYCORP	COM	493267108	3,810,511	268,157	SH		DFND		14,801	0	253,356
KEYCORP	COM	493267108	11,681	822	SH		OTR	1	822	0	0
KEYCORP	COM	493267108	121,524	8,552	SH		OTR	7	8,552	0	0
KEYCORP	COM	493267108	1,116,593	78,578	SH		OTR	8	78,578	0	0
KEYCORP	COM	493267108	130,405	9,177	SH		OTR		9,177	0	0
KEYCORP	COM	493267108	23,755,298	1,671,731	SH		SOLE	7	933,151	0	738,580
KEYCORP	COM	493267108	10,721,644	754,514	SH		SOLE	8	712,561	0	41,953
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
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	12,880,072	94,187	SH		DFND	2	94,187	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	6,253,441	45,729	SH		DFND	7	19,717	0	26,012
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	95,560,763	698,799	SH		DFND	8	282,667	0	416,132
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	4,321,574	31,602	SH		DFND	9	31,602	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	18,740,767	137,044	SH		DFND		11,560	0	125,484
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	702,348	5,136	SH		OTR	1	5,136	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	216,065	1,580	SH		OTR	7	1,580	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	2,798,726	20,466	SH		OTR	8	20,466	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	14,268,084	104,337	SH		OTR		2,435	0	101,902
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	21,654,089	158,348	SH		SOLE	1	158,348	0	0
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	125,835,162	920,184	SH		SOLE	7	728,352	0	191,832
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	37,399,347	273,487	SH		SOLE	8	262,280	0	11,207
KEYSIGHT TECHNOLOGIES IN W I	COM	49338L103	20,905,383	152,873	SH		SOLE		35,542	0	117,331
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	563,137	4,118	SH		DFND	13	4,118	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,042,588	292,816	SH		DFND	14	292,816	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,608,571	84,889	SH		DFND	15	0	0	84,889
KFORCE INC	COM	493732101	855,965	13,777	SH		DFND	14	13,777	0	0
KFORCE INC	COM	493732101	230,378	3,708	SH		DFND	15	0	0	3,708
KFORCE INC	COM	493732101	329,413	5,302	SH		DFND	7	0	0	5,302
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 & CO INC COM NPV CLASS A	COM	48251W104	36,240,551	344,361	SH		DFND	1	2,806	0	341,555
KKR & CO INC COM NPV CLASS A	COM	48251W104	4,762,004	45,249	SH		DFND	7	19,693	0	25,556
KKR & CO INC COM NPV CLASS A	COM	48251W104	58,679,298	557,576	SH		DFND	8	265,860	0	291,716
KKR & CO INC COM NPV CLASS A	COM	48251W104	4,765,793	45,285	SH		DFND	9	45,285	0	0
KKR & CO INC COM NPV CLASS A	COM	48251W104	2,675,096	25,419	SH		DFND		1,475	0	23,944
KKR & CO INC COM NPV CLASS A	COM	48251W104	65,038	618	SH		OTR	1	618	0	0
KKR & CO INC COM NPV CLASS A	COM	48251W104	770,988	7,326	SH		OTR	7	7,326	0	0
KKR & CO INC COM NPV CLASS A	COM	48251W104	5,749,472	54,632	SH		OTR	8	54,632	0	0
KKR & CO INC COM NPV CLASS A	COM	48251W104	75,700,816	719,316	SH		SOLE	7	304,674	0	414,642
KKR & CO INC COM NPV CLASS A	COM	48251W104	11,031,151	104,819	SH		SOLE	8	96,909	0	7,910
KKR & 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 & 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 & SOFFA INDUSTRIES	COM	501242101	715,321	14,542	SH		DFND	7	0	0	14,542
KULICKE & SOFFA INDUSTRIES	COM	501242101	559,093	11,366	SH		DFND	8	6,864	0	4,502
KULICKE & SOFFA INDUSTRIES	COM	501242101	212,698	4,324	SH		OTR	8	4,324	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,522,922	30,960	SH		SOLE	7	2,400	0	28,560
KULICKE & 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 & CO CLASS A	CL A COM STK	52736R102	473,613	24,565	SH		DFND	7	0	0	24,565
LEVI STRAUSS & CO CLASS A	CL A COM STK	52736R102	13,605,336	705,671	SH		DFND	8	10,916	0	694,755
LEVI STRAUSS & CO CLASS A	CL A COM STK	52736R102	83,617	4,337	SH		OTR	8	4,337	0	0
LEVI STRAUSS & CO CLASS A	CL A COM STK	52736R102	1,141,453	59,204	SH		SOLE	7	4,844	0	54,360
LEVI STRAUSS & 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 & WONDER INC	COM	80874P109	2,030,687	19,362	SH		DFND	7	0	0	19,362
LIGHT & WONDER INC	COM	80874P109	1,555,685	14,833	SH		DFND	8	9,494	0	5,339
LIGHT & WONDER INC	COM	80874P109	109,914	1,048	SH		OTR	7	1,048	0	0
LIGHT & WONDER INC	COM	80874P109	867,882	8,275	SH		OTR	8	8,275	0	0
LIGHT & WONDER INC	COM	80874P109	361,836	3,450	SH		OTR		0	0	3,450
LIGHT & WONDER INC	COM	80874P109	4,978,444	47,468	SH		SOLE	7	4,619	0	42,849
LIGHT & 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 & T BANK CORP	COM	55261F104	13,714,276	90,607	SH		DFND	1	10,027	0	80,580
M & T BANK CORP	COM	55261F104	3,351,413	22,142	SH		DFND	7	4,763	0	17,379
M & T BANK CORP	COM	55261F104	29,434,677	194,468	SH		DFND	8	111,044	0	83,424
M & T BANK CORP	COM	55261F104	2,268,584	14,988	SH		DFND	9	14,988	0	0
M & T BANK CORP	COM	55261F104	6,840,110	45,191	SH		DFND		699	0	44,492
M & T BANK CORP	COM	55261F104	21,039	139	SH		OTR	1	139	0	0
M & T BANK CORP	COM	55261F104	208,877	1,380	SH		OTR	7	1,380	0	0
M & T BANK CORP	COM	55261F104	2,212,883	14,620	SH		OTR	8	14,620	0	0
M & T BANK CORP	COM	55261F104	32,006,888	211,462	SH		SOLE	7	90,339	0	121,123
M & T BANK CORP	COM	55261F104	10,130,525	66,930	SH		SOLE	8	63,963	0	2,967
M & 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
MADRIGAL PHARMACEUTICALS	COM	558868105	457,781	1,634	SH		OTR	8	1,634	0	0
MADRIGAL PHARMACEUTICALS	COM	558868105	1,647,621	5,881	SH		SOLE	7	763	0	5,118
MADRIGAL PHARMACEUTICALS	COM	558868105	17,650	63	SH		SOLE	8	63	0	0
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 & GAS CORP A	CL A	559663109	490,760	19,367	SH		DFND	8	19,367	0	0
MAGNOLIA OIL & GAS CORP A	CL A	559663109	306,285	12,087	SH		OTR	8	12,087	0	0
MAGNOLIA OIL & GAS CORP A	CL A	559663109	264,524	10,439	SH		OTR		0	0	10,439
MAGNOLIA OIL & GAS CORP A	CL A	559663109	2,106,793	83,141	SH		SOLE	7	13,325	0	69,816
MAGNOLIA OIL & 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
MANITOWOC COMPANY INC	COM NEW	563571405	28,122	2,439	SH		OTR	8	2,439	0	0
MANITOWOC COMPANY INC	COM NEW	563571405	276,824	24,009	SH		SOLE	7	2,050	0	21,959
MANITOWOC COMPANY INC	COM NEW	563571405	130,658	11,332	SH		SOLE	8	11,332	0	0
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
MANNKIND CORP	COM NEW	56400P706	223,087	42,737	SH		OTR	8	42,737	0	0
MANNKIND CORP	COM NEW	56400P706	878,834	168,359	SH		SOLE	7	16,517	0	151,842
MANNKIND CORP	COM NEW	56400P706	9,302	1,782	SH		SOLE	8	1,782	0	0
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
MANPOWERGROUP INC	COM	56418H100	384,389	5,507	SH		DFND	9	5,507	0	0
MANPOWERGROUP INC	COM	56418H100	223,849	3,207	SH		OTR	8	3,207	0	0
MANPOWERGROUP INC	COM	56418H100	1,876,155	26,879	SH		SOLE	7	3,447	0	23,432
MANPOWERGROUP INC	COM	56418H100	19,614	281	SH		SOLE	8	281	0	0
MANPOWERGROUP INC WIS	COM	56418H100	69,800	1,000	SH		DFND	13	1,000	0	0
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
MAPLEBEAR INC	COM	565394103	410,106	12,760	SH		OTR	8	12,760	0	0
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
MARATHON PETROLEUM CORP	COM	56585A102	4,782,323	27,567	SH		DFND	9	27,567	0	0
MARATHON PETROLEUM CORP	COM	56585A102	35,995,365	207,490	SH		DFND		7,780	0	199,710
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
MARATHON PETROLEUM CORP	COM	56585A102	796,447	4,591	SH		OTR		4,591	0	0
MARATHON PETROLEUM CORP	COM	56585A102	75,015,527	432,416	SH		SOLE	7	196,882	0	235,534
MARATHON PETROLEUM CORP	COM	56585A102	22,961,466	132,358	SH		SOLE	8	128,622	0	3,736
MARATHON PETROLEUM CORP	COM	56585A102	16,671,602	96,101	SH		SOLE		48,552	0	47,549
MARAVAI LIFESCIENCES HLDGS A	COM CL A	56600D107	166,377	23,237	SH		DFND	7	0	0	23,237
MARAVAI LIFESCIENCES HLDGS A	COM CL A	56600D107	99,638	13,916	SH		DFND	8	9,833	0	4,083
MARAVAI LIFESCIENCES HLDGS A	COM CL A	56600D107	79,992	11,172	SH		OTR	8	11,172	0	0
MARAVAI LIFESCIENCES HLDGS A	COM CL A	56600D107	479,863	67,020	SH		SOLE	7	6,545	0	60,475
MARAVAI LIFESCIENCES HLDGS A	COM CL A	56600D107	7,475	1,044	SH		SOLE	8	1,044	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14,291	1,996	SH		DFND	13	1,996	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	677,637	94,642	SH		DFND	14	94,642	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	152,651	21,320	SH		DFND	15	0	0	21,320
MARCUS & MILLICHAP INC	COM	566324109	734,983	23,318	SH		DFND	14	23,318	0	0
MARCUS & MILLICHAP INC	COM	566324109	86,050	2,730	SH		DFND	15	0	0	2,730
MARCUS & MILLICHAP INC	COM	566324109	190,822	6,054	SH		DFND	7	0	0	6,054
MARCUS & MILLICHAP INC	COM	566324109	88,572	2,810	SH		DFND	8	1,334	0	1,476
MARCUS & MILLICHAP INC	COM	566324109	52,764	1,674	SH		OTR	8	1,674	0	0
MARCUS & MILLICHAP INC	COM	566324109	531,365	16,858	SH		SOLE	7	553	0	16,305
MARCUS & MILLICHAP INC	COM	566324109	250,836	7,958	SH		SOLE	8	7,958	0	0
MARCUS CORP	COM	566330106	116,258	10,225	SH		SOLE	7	854	0	9,371
MARCUS CORP DEL	COM	566330106	350,765	30,850	SH		DFND	14	30,850	0	0
MARCUS CORP DEL	COM	566330106	46,662	4,104	SH		DFND	15	0	0	4,104
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
MARKETAXESS HOLDINGS INC	COM	57060D108	67,980	339	SH		OTR	7	339	0	0
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 & MC LENNAN	COM	571748102	112,494,136	533,856	SH		DFND	1	274,752	0	259,104
MARSH & MC LENNAN	COM	571748102	11,272,466	53,495	SH		DFND	7	27,645	0	25,850
MARSH & MC LENNAN	COM	571748102	193,431,899	917,957	SH		DFND	8	375,937	0	542,020
MARSH & MC LENNAN	COM	571748102	8,918,303	42,323	SH		DFND	9	42,323	0	0
MARSH & MC LENNAN	COM	571748102	36,066,625	171,159	SH		DFND		21,093	0	150,066
MARSH & MC LENNAN	COM	571748102	2,930,272	13,906	SH		OTR	1	13,906	0	0
MARSH & MC LENNAN	COM	571748102	989,962	4,698	SH		OTR	7	4,698	0	0
MARSH & MC LENNAN	COM	571748102	10,871,888	51,594	SH		OTR	8	51,594	0	0
MARSH & MC LENNAN	COM	571748102	30,926,953	146,768	SH		OTR		6,261	0	140,507
MARSH & MC LENNAN	COM	571748102	29,152,480	138,347	SH		SOLE	1	138,347	0	0
MARSH & MC LENNAN	COM	571748102	234,474,255	1,112,729	SH		SOLE	7	620,042	0	492,687
MARSH & MC LENNAN	COM	571748102	82,061,111	389,432	SH		SOLE	8	361,798	0	27,634
MARSH & 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 & CO NON VTG SHRS	COM NON VTG	579780206	10,668,099	150,382	SH		DFND	1	5,761	0	144,621
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	4,038,543	56,929	SH		DFND	7	9,636	0	47,293
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	62,121,874	875,696	SH		DFND	8	620,083	0	255,613
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	4,627,203	65,227	SH		DFND	9	65,227	0	0
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	10,977,327	154,741	SH		DFND		5,452	0	149,289
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	5,675	80	SH		OTR	1	80	0	0
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	172,881	2,437	SH		OTR	7	2,437	0	0
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	1,724,339	24,307	SH		OTR	8	24,307	0	0
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	446,780	6,298	SH		OTR		3,421	0	2,877
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	53,776,847	758,061	SH		SOLE	7	254,831	0	503,230
MCCORMICK & CO NON VTG SHRS	COM NON VTG	579780206	22,751,593	320,716	SH		SOLE	8	290,838	0	29,878
MCCORMICK & 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 & CO INC	COM	58933Y105	162,546,429	1,312,976	SH		DFND	1	6,550	0	1,306,426
MERCK & CO INC	COM	58933Y105	39,288,301	317,353	SH		DFND	7	142,110	0	175,243
MERCK & CO INC	COM	58933Y105	469,613,264	3,793,322	SH		DFND	8	1,862,111	0	1,931,211
MERCK & CO INC	COM	58933Y105	31,182,001	251,874	SH		DFND	9	251,874	0	0
MERCK & CO INC	COM	58933Y105	83,205,113	672,093	SH		DFND		62,444	0	609,649
MERCK & CO INC	COM	58933Y105	191,642	1,548	SH		OTR	1	1,548	0	0
MERCK & CO INC	COM	58933Y105	4,619,101	37,311	SH		OTR	7	37,311	0	0
MERCK & CO INC	COM	58933Y105	29,681,050	239,750	SH		OTR	8	239,750	0	0
MERCK & CO INC	COM	58933Y105	52,385,846	423,149	SH		OTR		32,900	0	390,249
MERCK & CO INC	COM	58933Y105	457,234,873	3,693,335	SH		SOLE	7	1,352,382	0	2,340,953
MERCK & CO INC	COM	58933Y105	178,425,388	1,441,239	SH		SOLE	8	1,281,508	0	159,731
MERCK & 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 & CO	CL A	60786M105	852,445	14,992	SH		DFND	7	0	0	14,992
MOELIS & CO	CL A	60786M105	554,783	9,757	SH		DFND	8	6,052	0	3,705
MOELIS & CO	CL A	60786M105	516,801	9,089	SH		OTR	8	9,089	0	0
MOELIS & CO	CL A	60786M105	1,877,802	33,025	SH		SOLE	7	3,943	0	29,082
MOELIS & 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 & 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
MR COOPER GRP INC	COM	62482R107	411,999	5,072	SH		OTR	8	5,072	0	0
MR COOPER GRP INC	COM	62482R107	202,913	2,498	SH		OTR		0	0	2,498
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
MSA SAFETY INC	COM	553498106	1,328,845	7,080	SH		DFND	15	0	0	7,080
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
MSC INDL DIRECT INC	CL A	553530106	79,231	999	SH		DFND	13	999	0	0
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
MSCI INC	COM	55354G100	2,064,299	4,285	SH		DFND	13	4,285	0	0
MSCI INC	COM	55354G100	65,739,605	136,460	SH		DFND	14	136,460	0	0
MSCI INC	COM	55354G100	4,047,182	8,401	SH		DFND	15	0	0	8,401
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
MSCI INC	COM	55354G100	899,427	1,867	SH		DFND	9	1,867	0	0
MSCI INC	COM	55354G100	5,407,162	11,224	SH		DFND		0	0	11,224
MSCI INC	COM	55354G100	34,686	72	SH		OTR	1	72	0	0
MSCI INC	COM	55354G100	79,007	164	SH		OTR	7	164	0	0
MSCI INC	COM	55354G100	3,645,884	7,568	SH		OTR	8	7,568	0	0
MSCI INC	COM	55354G100	41,825,535	86,820	SH		SOLE	7	40,752	0	46,068
MSCI INC	COM	55354G100	9,773,744	20,288	SH		SOLE	8	19,024	0	1,264
MSCI INC	COM	55354G100	7,346,206	15,249	SH		SOLE		8,746	0	6,503
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 & CO	COMMON STOCK	68622V106	2,930,892	141,589	SH		DFND	1	30,000	0	111,589
ORGANON & CO	COMMON STOCK	68622V106	876,376	42,337	SH		DFND	7	0	0	42,337
ORGANON & CO	COMMON STOCK	68622V106	1,290,997	62,367	SH		DFND	8	46,311	0	16,056
ORGANON & CO	COMMON STOCK	68622V106	415,946	20,094	SH		DFND	9	20,094	0	0
ORGANON & CO	COMMON STOCK	68622V106	593,076	28,651	SH		OTR	8	28,651	0	0
ORGANON & CO	COMMON STOCK	68622V106	207,787	10,038	SH		OTR		0	0	10,038
ORGANON & CO	COMMON STOCK	68622V106	2,959,438	142,968	SH		SOLE	7	18,877	0	124,091
ORGANON & 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 & MINOR INC	COM	690732102	194,643	14,418	SH		DFND	7	0	0	14,418
OWENS & MINOR INC	COM	690732102	131,193	9,718	SH		DFND	8	7,474	0	2,244
OWENS & MINOR INC	COM	690732102	69,890	5,177	SH		OTR	8	5,177	0	0
OWENS & MINOR INC	COM	690732102	596,269	44,168	SH		SOLE	7	4,571	0	39,597
OWENS & 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 & E CORP	COM	69331C108	18,512,786	1,060,297	SH		DFND	1	40,025	0	1,020,272
P G & E CORP	COM	69331C108	5,325,457	305,009	SH		DFND	7	91,242	0	213,767
P G & E CORP	COM	69331C108	60,083,858	3,441,229	SH		DFND	8	2,377,940	0	1,063,289
P G & E CORP	COM	69331C108	7,200,260	412,386	SH		DFND	9	412,386	0	0
P G & E CORP	COM	69331C108	21,512,536	1,232,104	SH		DFND		0	0	1,232,104
P G & E CORP	COM	69331C108	44,523	2,550	SH		OTR	1	2,550	0	0
P G & E CORP	COM	69331C108	264,694	15,160	SH		OTR	7	15,160	0	0
P G & E CORP	COM	69331C108	3,425,163	196,172	SH		OTR	8	196,172	0	0
P G & E CORP	COM	69331C108	56,925,449	3,260,335	SH		SOLE	7	1,768,351	0	1,491,984
P G & E CORP	COM	69331C108	7,325,919	419,583	SH		SOLE	8	399,489	0	20,094
P G & 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
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,039,000	100,000	SH		DFND	13	100,000	0	0
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
PLAYA HOTELS AND RESORTS NV	SHS	N70544106	450,208	53,660	SH		SOLE	7	8,786	0	44,874
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
PLEXUS CORP	COM	729132100	408,284	3,957	SH		DFND	8	3,154	0	803
PLEXUS CORP	COM	729132100	306,032	2,966	SH		OTR	8	2,966	0	0
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
PLIANT THERAPEUTICS INC	COM	729139105	138,675	12,900	SH		DFND	7	0	0	12,900
PLIANT THERAPEUTICS INC	COM	729139105	47,300	4,400	SH		DFND	8	2,300	0	2,100
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
PLUG POWER INC	COM NEW	72919P202	14,667	6,295	SH		DFND	13	6,295	0	0
PLUG POWER INC	COM NEW	72919P202	2,065,517	886,488	SH		DFND	14	886,488	0	0
PLUG POWER INC	COM NEW	72919P202	228,221	97,949	SH		DFND	15	0	0	97,949
PLUG POWER INC	COM NEW	72919P202	316,740	135,940	SH		DFND	7	0	0	135,940
PLUG POWER INC	COM NEW	72919P202	234,116	100,479	SH		DFND	8	69,539	0	30,940
PLUG POWER INC	COM NEW	72919P202	140,177	60,162	SH		OTR	8	60,162	0	0
PLUG POWER INC	COM NEW	72919P202	40,808	17,514	SH		OTR		0	0	17,514
PLUG POWER INC	COM NEW	72919P202	822,171	352,863	SH		SOLE	7	40,930	0	311,933
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
PNC FINANCIAL SERVICES GROUP	COM	693475105	33,967,404	218,468	SH		DFND	1	8,988	0	209,480
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,050,551	45,347	SH		DFND	7	13,080	0	32,267
PNC FINANCIAL SERVICES GROUP	COM	693475105	105,942,517	681,390	SH		DFND	8	297,688	0	383,702
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,664,806	42,866	SH		DFND	9	42,866	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,091,153	90,630	SH		DFND		9,974	0	80,656
PNC FINANCIAL SERVICES GROUP	COM	693475105	57,528	370	SH		OTR	1	370	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	468,928	3,016	SH		OTR	7	3,016	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,677,041	36,513	SH		OTR	8	36,513	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	813,627	5,233	SH		OTR		5,233	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	129,287,372	831,537	SH		SOLE	7	468,628	0	362,909
PNC FINANCIAL SERVICES GROUP	COM	693475105	49,877,984	320,800	SH		SOLE	8	294,625	0	26,175
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
PNC FINL SVCS GROUP INC	COM	693475105	13,770,242	88,566	SH		DFND	15	6,989	0	81,577
PNM RES INC	COM	69349H107	4,476,965	121,130	SH		DFND	14	121,130	0	0
PNM RES INC	COM	69349H107	303,220	8,204	SH		DFND	15	0	0	8,204
PNM RESOURCES INC	COM	69349H107	359,473	9,726	SH		DFND	8	9,726	0	0
PNM RESOURCES INC	COM	69349H107	413,693	11,193	SH		OTR	8	11,193	0	0
PNM RESOURCES INC	COM	69349H107	2,846,105	77,005	SH		SOLE	7	36,595	0	40,410
PNM RESOURCES INC	COM	69349H107	12,456	337	SH		SOLE	8	337	0	0
PNM RESOURCES INC	COM	69349H107	1,014,109	27,438	SH		SOLE		26,180	0	1,258
POLARIS INC	COM	731068102	93,972	1,200	SH		DFND	13	1,200	0	0
POLARIS INC	COM	731068102	3,592,080	45,870	SH		DFND	14	45,870	0	0
POLARIS INC	COM	731068102	679,731	8,680	SH		DFND	15	0	0	8,680
POLARIS INC	COM	731068102	2,046,945	26,139	SH		DFND	1	2,295	0	23,844
POLARIS INC	COM	731068102	562,814	7,187	SH		DFND	7	0	0	7,187
POLARIS INC	COM	731068102	721,000	9,207	SH		DFND	8	5,983	0	3,224
POLARIS INC	COM	731068102	525,617	6,712	SH		OTR	8	6,712	0	0
POLARIS INC	COM	731068102	2,230,738	28,486	SH		SOLE	7	3,043	0	25,443
POLARIS INC	COM	731068102	63,274	808	SH		SOLE	8	808	0	0
POOL CORP	COM	73278L105	207,448	675	SH		DFND	13	675	0	0
POOL CORP	COM	73278L105	13,612,875	44,294	SH		DFND	14	44,294	0	0
POOL CORP	COM	73278L105	2,604,929	8,476	SH		DFND	15	0	0	8,476
POOL CORP	COM	73278L105	8,248,123	26,838	SH		DFND	1	5,536	0	21,302
POOL CORP	COM	73278L105	1,881,782	6,123	SH		DFND	7	1,138	0	4,985
POOL CORP	COM	73278L105	15,684,279	51,034	SH		DFND	8	23,088	0	27,946
POOL CORP	COM	73278L105	1,343,954	4,373	SH		DFND		910	0	3,463
POOL CORP	COM	73278L105	8,913	29	SH		OTR	1	29	0	0
POOL CORP	COM	73278L105	158,582	516	SH		OTR	7	516	0	0
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
POOL CORP	COM	73278L105	22,331,827	72,664	SH		SOLE	7	40,281	0	32,383
POOL CORP	COM	73278L105	9,370,492	30,490	SH		SOLE	8	27,897	0	2,593
POOL CORP	COM	73278L105	2,253,651	7,333	SH		SOLE		5,792	0	1,541
POPULAR INC	COM NEW	733174700	6,369,967	72,034	SH		DFND	14	72,034	0	0
POPULAR INC	COM NEW	733174700	1,225,109	13,854	SH		DFND	15	0	0	13,854
POPULAR INC	COM NEW	733174700	4,428,486	50,079	SH		DFND	1	6,500	0	43,579
POPULAR INC	COM NEW	733174700	1,395,956	15,786	SH		DFND	7	0	0	15,786
POPULAR INC	COM NEW	733174700	996,341	11,267	SH		DFND	8	6,965	0	4,302
POPULAR INC	COM NEW	733174700	533,587	6,034	SH		OTR	8	6,034	0	0
POPULAR INC	COM NEW	733174700	301,546	3,410	SH		OTR		0	0	3,410
POPULAR INC	COM NEW	733174700	3,509,522	39,687	SH		SOLE	7	4,939	0	34,748
POPULAR INC	COM NEW	733174700	30,420	344	SH		SOLE	8	344	0	0
PORTILLO S INC CL A	COM CL A	73642K106	77,702	7,994	SH		DFND	7	0	0	7,994
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
POTLATCHDELTIC CORPORATION	COM	737630103	323,983	8,225	SH		DFND	15	0	0	8,225
POWELL INDS INC	COM	739128106	1,283,143	8,948	SH		DFND	14	8,948	0	0
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
POWER INTEGRATIONS INC	COM	739276103	740,505	10,550	SH		DFND	15	0	0	10,550
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
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	230,102	10,277	SH		DFND	15	0	0	10,277
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
PPG INDUSTRIES SECURITIES INC	COM	693506107	8,561	68	SH		OTR	1	68	0	0
PPG INDUSTRIES SECURITIES INC	COM	693506107	249,262	1,980	SH		OTR	7	1,980	0	0
PPG INDUSTRIES SECURITIES INC	COM	693506107	2,753,718	21,874	SH		OTR	8	21,874	0	0
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
PPL CORP	COM	69351T106	8,229,110	297,617	SH		DFND	14	297,617	0	0
PPL CORP	COM	69351T106	1,749,333	63,267	SH		DFND	15	0	0	63,267
PPL CORPORATION	COM	69351T106	12,966,882	468,965	SH		DFND	1	78,409	0	390,556
PPL CORPORATION	COM	69351T106	11,027,041	398,808	SH		DFND	8	92,468	0	306,340
PPL CORPORATION	COM	69351T106	315,431	11,408	SH		DFND		0	0	11,408
PPL CORPORATION	COM	69351T106	24,360	881	SH		OTR	1	881	0	0
PPL CORPORATION	COM	69351T106	1,975,675	71,453	SH		OTR	8	71,453	0	0
PPL CORPORATION	COM	69351T106	870,007	31,465	SH		OTR		0	0	31,465
PPL CORPORATION	COM	69351T106	25,036,964	905,496	SH		SOLE	7	597,902	0	307,594
PPL CORPORATION	COM	69351T106	2,710,281	98,021	SH		SOLE	8	92,750	0	5,271
PPL CORPORATION	COM	69351T106	9,515,527	344,142	SH		SOLE		316,121	0	28,021
PRA GROUP INC	COM	69354N106	679,961	34,586	SH		DFND	14	34,586	0	0
PRA GROUP INC	COM	69354N106	150,635	7,662	SH		DFND	15	0	0	7,662
PRA GROUP INC	COM	69354N106	130,464	6,636	SH		DFND	7	0	0	6,636
PRA GROUP INC	COM	69354N106	102,370	5,207	SH		DFND	8	2,677	0	2,530
PRA GROUP INC	COM	69354N106	62,440	3,176	SH		OTR	8	3,176	0	0
PRA GROUP INC	COM	69354N106	540,375	27,486	SH		SOLE	7	3,194	0	24,292
PRA GROUP INC	COM	69354N106	237,886	12,100	SH		SOLE	8	12,100	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	527,133	12,745	SH		DFND	14	12,745	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	125,610	3,037	SH		DFND	15	0	0	3,037
PRAXIS PRECISION MEDICINES INC	COM NEW	74006W207	252,296	6,100	SH		SOLE	7	1,900	0	4,200
PRECISION DRILLING CORP	COM NEW	74022D407	783,447	11,138	SH		DFND	14	11,138	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	162,556	2,311	SH		DFND	15	0	0	2,311
PREFERED BANK LOS	COM NEW	740367404	151,357	2,005	SH		DFND	8	1,105	0	900
PREFERED BANK LOS	COM NEW	740367404	83,039	1,100	SH		OTR	8	1,100	0	0
PREFERED BANK LOS	COM NEW	740367404	3,020	40	SH		SOLE	8	40	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,315,942	17,432	SH		DFND	14	17,432	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	203,898	2,701	SH		DFND	15	0	0	2,701
PREFORMED LINE PRODS CO	COM	740444104	325,174	2,611	SH		DFND	14	2,611	0	0
PREFORMED LINE PRODS CO	COM	740444104	53,179	427	SH		DFND	15	0	0	427
PREMIER FINANCIAL CORP	COM	74052F108	629,452	30,765	SH		DFND	14	30,765	0	0
PREMIER FINANCIAL CORP	COM	74052F108	129,369	6,323	SH		DFND	15	0	0	6,323
PREMIER FINANCIAL CORP	COM	74052F108	334,010	16,325	SH		SOLE	7	4,228	0	12,097
PREMIER INC	CL A	74051N102	186,700	10,000	SH		DFND	12	10,000	0	0
PREMIER INC	CL A	74051N102	44,808	2,400	SH		DFND	13	2,400	0	0
PREMIER INC	CL A	74051N102	2,243,966	120,191	SH		DFND	14	120,191	0	0
PREMIER INC	CL A	74051N102	402,152	21,540	SH		DFND	15	0	0	21,540
PREMIER INC CLASS A	CL A	74051N102	1,291,404	69,170	SH		DFND	1	17,004	0	52,166
PREMIER INC CLASS A	CL A	74051N102	105,056	5,627	SH		DFND	7	0	0	5,627
PREMIER INC CLASS A	CL A	74051N102	282,328	15,122	SH		DFND	8	10,440	0	4,682
PREMIER INC CLASS A	CL A	74051N102	66,185	3,545	SH		OTR	8	3,545	0	0
PREMIER INC CLASS A	CL A	74051N102	1,364,964	73,110	SH		SOLE	7	9,910	0	63,200
PREMIER INC CLASS A	CL A	74051N102	672,643	36,028	SH		SOLE	8	36,028	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,098,181	44,999	SH		DFND	14	44,999	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	623,850	9,061	SH		DFND	15	0	0	9,061
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	771,877	11,211	SH		DFND	7	0	0	11,211
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	564,295	8,196	SH		DFND	8	4,435	0	3,761
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	338,054	4,910	SH		OTR	8	4,910	0	0
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	1,965,117	28,542	SH		SOLE	7	3,643	0	24,899
PRESTIGE CONSUMER HEALTHCARE INC	COM	74112D101	23,547	342	SH		SOLE	8	342	0	0
PRICE T ROWE GROUP INC	COM	74144T108	230,620	2,000	SH		DFND	12	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32,672,627	283,346	SH		DFND	14	283,346	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,150,174	53,336	SH		DFND	15	3,924	0	49,412
PRICESMART INC	COM	741511109	1,927,201	23,734	SH		DFND	14	23,734	0	0
PRICESMART INC	COM	741511109	365,400	4,500	SH		DFND	15	0	0	4,500
PRICESMART INC	COM	741511109	574,734	7,078	SH		DFND	7	0	0	7,078
PRICESMART INC	COM	741511109	246,198	3,032	SH		DFND	8	3,032	0	0
PRICESMART INC	COM	741511109	192,769	2,374	SH		OTR	8	2,374	0	0
PRICESMART INC	COM	741511109	951,014	11,712	SH		SOLE	7	715	0	10,997
PRICESMART INC	COM	741511109	13,236	163	SH		SOLE	8	163	0	0
PRIMERICA INC	COM	74164M108	12,848,896	54,311	SH		DFND	14	54,311	0	0
PRIMERICA INC	COM	74164M108	1,477,915	6,247	SH		DFND	15	0	0	6,247
PRIMERICA INC	COM	74164M108	6,191,062	26,169	SH		DFND	1	7,830	0	18,339
PRIMERICA INC	COM	74164M108	1,845,797	7,802	SH		DFND	7	0	0	7,802
PRIMERICA INC	COM	74164M108	1,245,121	5,263	SH		DFND	8	3,377	0	1,886
PRIMERICA INC	COM	74164M108	845,537	3,574	SH		OTR	8	3,574	0	0
PRIMERICA INC	COM	74164M108	336,890	1,424	SH		OTR		0	0	1,424
PRIMERICA INC	COM	74164M108	4,657,313	19,686	SH		SOLE	7	2,330	0	17,356
PRIMERICA INC	COM	74164M108	2,453,808	10,372	SH		SOLE	8	10,372	0	0
PRIMO WATER CORP	COM	74167P108	1,379,235	63,094	SH		DFND	1	63,094	0	0
PRIMO WATER CORP	COM	74167P108	4,272,318	195,440	SH		DFND	7	195,440	0	0
PRIMO WATER CORP	COM	74167P108	1,058,789	48,435	SH		DFND	8	0	0	48,435
PRIMO WATER CORP	COM	74167P108	29,949,686	1,370,068	SH		SOLE	7	1,370,068	0	0
PRIMO WATER CORP	COM	74167P108	3,582,701	163,893	SH		SOLE		163,893	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,816,486	128,842	SH		DFND	14	128,842	0	0
PRIMO WATER CORPORATION	COM	74167P108	674,272	30,845	SH		DFND	15	0	0	30,845
PRIMORIS SERVICES COM STK USD	COM	74164F103	415,084	8,320	SH		DFND	8	4,697	0	3,623
PRIMORIS SERVICES COM STK USD	COM	74164F103	412,540	8,269	SH		OTR	8	8,269	0	0
PRIMORIS SERVICES COM STK USD	COM	74164F103	1,375,617	27,573	SH		SOLE	7	2,300	0	25,273
PRIMORIS SERVICES COM STK USD	COM	74164F103	10,876	218	SH		SOLE	8	218	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,256,520	65,274	SH		DFND	14	65,274	0	0
PRIMORIS SVCS CORP	COM	74164F103	491,566	9,853	SH		DFND	15	0	0	9,853
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,821,737	316,402	SH		DFND	14	316,402	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,822,947	48,731	SH		DFND	15	4,199	0	44,532
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	10,379,798	132,311	SH		DFND	1	7,433	0	124,878
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,933,009	24,640	SH		DFND	7	5,890	0	18,750
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	23,938,939	305,149	SH		DFND	8	77,641	0	227,508
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,225,546	15,622	SH		DFND	9	15,622	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	8,271,140	105,432	SH		DFND		5,041	0	100,391
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	17,337	221	SH		OTR	1	221	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	137,209	1,749	SH		OTR	7	1,749	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,728,254	22,030	SH		OTR	8	22,030	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	253,707	3,234	SH		OTR		3,234	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	34,841,135	444,119	SH		SOLE	7	245,929	0	198,190
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	14,757,073	188,108	SH		SOLE	8	169,988	0	18,120
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,616,628	71,595	SH		SOLE		30,444	0	41,151
PRIVIA HEALTH GROUP INC	COM	74276R102	10,310,303	593,228	SH		DFND	12	593,228	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,542,093	88,728	SH		DFND	14	88,728	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	318,645	18,334	SH		DFND	15	0	0	18,334
PRIVIA HEALTH GROUP INC	COM	74276R102	370,646	21,326	SH		DFND	7	0	0	21,326
PRIVIA HEALTH GROUP INC	COM	74276R102	290,264	16,701	SH		DFND	8	10,307	0	6,394
PRIVIA HEALTH GROUP INC	COM	74276R102	222,968	12,829	SH		OTR	8	12,829	0	0
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
PROASSURANCE CORP	COM	74267C106	133,222	10,902	SH		DFND	15	0	0	10,902
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
PROASSURANCE CORP	COM	74267C106	321,019	26,270	SH		SOLE	7	2,300	0	23,970
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
PROCORE TECHNOLOGIES INC	COM	74275K108	29,176	440	SH		SOLE	8	440	0	0
PROCTER & GAMBLE CO	COM	742718109	205,208,637	1,244,292	SH		DFND	1	32,780	0	1,211,512
PROCTER & GAMBLE CO	COM	742718109	22,926,684	139,017	SH		DFND	7	27,875	0	111,142
PROCTER & GAMBLE CO	COM	742718109	442,475,907	2,682,973	SH		DFND	8	1,312,959	0	1,370,014
PROCTER & GAMBLE CO	COM	742718109	31,602,795	191,625	SH		DFND	9	191,625	0	0
PROCTER & GAMBLE CO	COM	742718109	56,102,486	340,180	SH		DFND		50,202	0	289,978
PROCTER & GAMBLE CO	COM	742718109	139,852	848	SH		OTR	1	848	0	0
PROCTER & GAMBLE CO	COM	742718109	759,951	4,608	SH		OTR	7	4,608	0	0
PROCTER & GAMBLE CO	COM	742718109	36,751,762	222,846	SH		OTR	8	222,846	0	0
PROCTER & GAMBLE CO	COM	742718109	37,716,379	228,695	SH		OTR		30,611	0	198,084
PROCTER & GAMBLE CO	COM	742718109	532,409,257	3,228,288	SH		SOLE	7	1,235,987	0	1,992,301
PROCTER & GAMBLE CO	COM	742718109	188,129,027	1,140,729	SH		SOLE	8	1,008,113	0	132,616
PROCTER & 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
PROG HOLDINGS INC	COM NPV	74319R101	362,892	10,464	SH		DFND	7	0	0	10,464
PROG HOLDINGS INC	COM NPV	74319R101	271,649	7,833	SH		DFND	8	4,720	0	3,113
PROG HOLDINGS INC	COM NPV	74319R101	163,377	4,711	SH		OTR	8	4,711	0	0
PROG HOLDINGS INC	COM NPV	74319R101	966,531	27,870	SH		SOLE	7	3,055	0	24,815
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
PROGRESS SOFTWARE CORP	COM	743312100	493,061	9,087	SH		DFND	15	0	0	9,087
PROGRESS SOFTWARE CORP	COM	743312100	274,556	5,060	SH		DFND	7	0	0	5,060
PROGRESS SOFTWARE CORP	COM	743312100	329,087	6,065	SH		DFND	8	3,622	0	2,443
PROGRESS SOFTWARE CORP	COM	743312100	241,783	4,456	SH		OTR	8	4,456	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,105,059	20,366	SH		SOLE	7	1,716	0	18,650
PROGRESS SOFTWARE CORP	COM	743312100	668,972	12,329	SH		SOLE	8	12,329	0	0
PROGRESSIVE CORP	COM	743315103	668,203	3,217	SH		DFND	13	3,217	0	0
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
PROGRESSIVE CORP	COM	743315103	29,717,070	143,070	SH		DFND		14,018	0	129,052
PROGRESSIVE CORP	COM	743315103	114,033	549	SH		OTR	1	549	0	0
PROGRESSIVE CORP	COM	743315103	1,793,783	8,636	SH		OTR	7	8,636	0	0
PROGRESSIVE CORP	COM	743315103	12,346,490	59,441	SH		OTR	8	59,441	0	0
PROGRESSIVE CORP	COM	743315103	27,691,067	133,316	SH		OTR		22,283	0	111,033
PROGRESSIVE CORP	COM	743315103	1,347,415	6,487	SH		SOLE	1	6,487	0	0
PROGRESSIVE CORP	COM	743315103	257,365,568	1,239,062	SH		SOLE	7	683,002	0	556,060
PROGRESSIVE CORP	COM	743315103	83,647,102	402,711	SH		SOLE	8	369,798	0	32,913
PROGRESSIVE CORP	COM	743315103	31,789,600	153,048	SH		SOLE		122,213	0	30,835
PROGYNY INC	COM	74340E103	4,256,853	148,789	SH		DFND	14	148,789	0	0
PROGYNY INC	COM	74340E103	410,096	14,334	SH		DFND	15	0	0	14,334
PROGYNY INC	COM	74340E103	514,923	17,998	SH		DFND	7	0	0	17,998
PROGYNY INC	COM	74340E103	361,487	12,635	SH		DFND	8	9,474	0	3,161
PROGYNY INC	COM	74340E103	127,400	4,453	SH		OTR	8	4,453	0	0
PROGYNY INC	COM	74340E103	1,257,009	43,936	SH		SOLE	7	4,082	0	39,854
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
PROPETRO HOLDING CORP	COM	74347M108	468,804	54,072	SH		DFND	7	0	0	54,072
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
PROVIDENT FINANCIAL SERVICES	COM	74386T105	240,032	16,727	SH		OTR	8	16,727	0	0
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
PRUDENTIAL FINANCIAL INC	COM	744320102	373,836	3,190	SH		OTR	7	3,190	0	0
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
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	50,057,556	679,207	SH		DFND	8	223,406	0	455,801
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	1,310,018	17,775	SH		DFND	9	17,775	0	0
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	19,340,649	262,424	SH		DFND		0	0	262,424
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	44,883	609	SH		OTR	1	609	0	0
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	315,583	4,282	SH		OTR	7	4,282	0	0
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	3,665,838	49,740	SH		OTR	8	49,740	0	0
PUBLIC SERVICES ENTERPRISE GROUP	COM	744573106	73,603,895	998,696	SH		SOLE	7	541,783	0	456,913
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
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	869,660	11,800	SH		DFND	13	11,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33,757,622	458,041	SH		DFND	14	458,041	0	0
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
PUBMATIC INC	COM CL A	74467Q103	175,539	8,643	SH		DFND	15	0	0	8,643
PUBMATIC INC	COM CL A	74467Q103	256,942	12,651	SH		DFND	7	0	0	12,651
PUBMATIC INC	COM CL A	74467Q103	686,031	33,778	SH		SOLE	7	2,932	0	30,846
PULTE GROUP INC	COM	745867101	810,887	7,365	SH		DFND	13	7,365	0	0
PULTE GROUP INC	COM	745867101	30,615,507	278,070	SH		DFND	14	278,070	0	0
PULTE GROUP INC	COM	745867101	5,338,088	48,484	SH		DFND	15	0	0	48,484
PULTEGROUP INC	COM	745867101	46,208,090	419,692	SH		DFND	1	301,067	0	118,625
PULTEGROUP INC	COM	745867101	1,142,618	10,378	SH		DFND	7	6,195	0	4,183
PULTEGROUP INC	COM	745867101	43,128,702	391,723	SH		DFND	8	218,321	0	173,402
PULTEGROUP INC	COM	745867101	1,685,521	15,309	SH		DFND	9	15,309	0	0
PULTEGROUP INC	COM	745867101	2,804,798	25,475	SH		DFND		4,548	0	20,927
PULTEGROUP INC	COM	745867101	18,277	166	SH		OTR	1	166	0	0
PULTEGROUP INC	COM	745867101	177,151	1,609	SH		OTR	7	1,609	0	0
PULTEGROUP INC	COM	745867101	2,337,863	21,234	SH		OTR	8	21,234	0	0
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
PURE STORAGE INC	CL A	74624M102	2,778,431	43,271	SH		DFND	7	11,136	0	32,135
PURE STORAGE INC	CL A	74624M102	9,885,065	153,949	SH		DFND	8	34,591	0	119,358
PURE STORAGE INC	CL A	74624M102	633,367	9,864	SH		DFND		0	0	9,864
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
PURE STORAGE INC	CL A	74624M102	3,562,371	55,480	SH		SOLE		41,875	0	13,605
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
PVH CORP	COM	693656100	733,467	6,928	SH		DFND	9	6,928	0	0
PVH CORP	COM	693656100	582,920	5,506	SH		OTR	8	5,506	0	0
PVH CORP	COM	693656100	227,409	2,148	SH		OTR		0	0	2,148
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
PVH CORPORATION	COM	693656100	5,728,837	54,112	SH		DFND	14	54,112	0	0
PVH CORPORATION	COM	693656100	1,124,234	10,619	SH		DFND	15	0	0	10,619
Q2 HLDGS INC	COM	74736L109	3,073,572	50,946	SH		DFND	14	50,946	0	0
Q2 HLDGS INC	COM	74736L109	639,619	10,602	SH		DFND	15	0	0	10,602
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
Q2 HOLDINGS INC	COM	74736L109	22,744	377	SH		SOLE	8	377	0	0
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
QUAKER CHEMICAL CORP	COM	747316107	159,009	937	SH		OTR	8	937	0	0
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
RAYMOND JAMES	COM	754730109	159,704	1,292	SH		OTR	7	1,292	0	0
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
ROBERT HALF INC	COM	770323103	9,872,306	154,303	SH		DFND	1	105,246	0	49,057
ROBERT HALF INC	COM	770323103	1,984,532	31,018	SH		DFND	8	25,972	0	5,046
ROBERT HALF INC	COM	770323103	521,181	8,146	SH		DFND	9	8,146	0	0
ROBERT HALF INC	COM	770323103	345,044	5,393	SH		DFND		0	0	5,393
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
ROCKET PHARMACEUTICALS INC	COM	77313F106	243,956	11,331	SH		DFND	15	0	0	11,331
ROCKET PHRMACEUTICALS INC	COM	77313F106	177,687	8,253	SH		DFND	8	6,613	0	1,640
ROCKET PHRMACEUTICALS INC	COM	77313F106	127,264	5,911	SH		OTR	8	5,911	0	0
ROCKET PHRMACEUTICALS INC	COM	77313F106	722,375	33,552	SH		SOLE	7	2,030	0	31,522
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
ROCKWELL AUTOMATION COM U 1	COM	773903109	271,426	986	SH		OTR	7	986	0	0
ROCKWELL AUTOMATION COM U 1	COM	773903109	2,965,041	10,771	SH		OTR	8	10,771	0	0
ROCKWELL AUTOMATION COM U 1	COM	773903109	3,615,802	13,135	SH		OTR		1,544	0	11,591
ROCKWELL AUTOMATION COM U 1	COM	773903109	3,657,370	13,286	SH		SOLE	1	13,286	0	0
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
ROCKWELL AUTOMATION INC	COM	773903109	3,303,360	12,000	SH		DFND	12	12,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,130,300	4,106	SH		DFND	13	4,106	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50,069,853	181,887	SH		DFND	14	181,887	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,077,449	25,710	SH		DFND	15	0	0	25,710
ROGERS COMMUNICATIONS INC	CL B	775109200	574,632	15,539	SH		DFND	12	15,539	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	154,392	4,175	SH		DFND	13	4,175	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24,964,163	675,072	SH		DFND	14	675,072	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,163,343	85,542	SH		DFND	15	0	0	85,542
ROGERS CORP	COM	775133101	2,900,791	24,051	SH		DFND	14	24,051	0	0
ROGERS CORP	COM	775133101	366,775	3,041	SH		DFND	15	0	0	3,041
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
ROGERS CORP	COM	775133101	288,017	2,388	SH		OTR	8	2,388	0	0
ROGERS CORP	COM	775133101	1,140,850	9,459	SH		SOLE	7	1,378	0	8,081
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
ROIVANT SCIENCES LTD	SHS	G76279101	214,222	20,267	SH		OTR	8	20,267	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	9,085,496	859,555	SH		SOLE	7	662,516	0	197,039
ROIVANT SCIENCES LTD	SHS	G76279101	19,512	1,846	SH		SOLE	8	1,846	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	230,426	21,800	SH		DFND	13	21,800	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,965,318	280,541	SH		DFND	14	280,541	0	0
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
ROKU INC	COM CL A	77543R102	880,731	14,696	SH		DFND	15	0	0	14,696
ROKU INC	COM CL A	77543R102	5,011,586	83,624	SH		DFND	1	0	0	83,624
ROKU INC	COM CL A	77543R102	431,795	7,205	SH		DFND	7	4,669	0	2,536
ROKU INC	COM CL A	77543R102	5,111,370	85,289	SH		DFND	8	32,101	0	53,188
ROKU INC	COM CL A	77543R102	217,546	3,630	SH		DFND		0	0	3,630
ROKU INC	COM CL A	77543R102	66,462	1,109	SH		OTR	7	1,109	0	0
ROKU INC	COM CL A	77543R102	803,122	13,401	SH		OTR	8	13,401	0	0
ROKU INC	COM CL A	77543R102	9,417,220	157,137	SH		SOLE	7	64,208	0	92,929
ROKU INC	COM CL A	77543R102	1,111,941	18,554	SH		SOLE	8	17,100	0	1,454
ROKU INC	COM CL A	77543R102	1,260,987	21,041	SH		SOLE		14,536	0	6,505
ROLLINS INC	COM	775711104	253,952	5,205	SH		DFND	13	5,205	0	0
ROLLINS INC	COM	775711104	15,459,014	316,848	SH		DFND	14	316,848	0	0
ROLLINS INC	COM	775711104	3,503,561	71,809	SH		DFND	15	0	0	71,809
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
ROLLINS INC	COM	775711104	119,243	2,444	SH		OTR	7	2,444	0	0
ROLLINS INC	COM	775711104	1,364,168	27,960	SH		OTR	8	27,960	0	0
ROLLINS INC	COM	775711104	3,845,969	78,827	SH		OTR		0	0	78,827
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
ROOT INC	CL A NEW	77664L207	253,508	4,912	SH		DFND	14	4,912	0	0
ROOT INC	CL A NEW	77664L207	65,958	1,278	SH		DFND	15	0	0	1,278
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
ROPER TECHNOLOGIES INC	COM	776696106	8,113,886	14,395	SH		DFND		0	0	14,395
ROPER TECHNOLOGIES INC	COM	776696106	40,584	72	SH		OTR	1	72	0	0
ROPER TECHNOLOGIES INC	COM	776696106	508,421	902	SH		OTR	7	902	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,623,636	9,977	SH		OTR	8	9,977	0	0
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
ROSS STORES INC	COM	778296103	44,568,481	306,692	SH		DFND	14	306,692	0	0
ROSS STORES INC	COM	778296103	6,544,632	45,036	SH		DFND	15	0	0	45,036
ROSS STORES INC	COM	778296103	28,169,991	193,848	SH		DFND	1	22,453	0	171,395
ROSS STORES INC	COM	778296103	4,244,943	29,211	SH		DFND	7	11,796	0	17,415
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
ROSS STORES INC	COM	778296103	11,651,031	80,175	SH		DFND		1,144	0	79,031
ROSS STORES INC	COM	778296103	36,621	252	SH		OTR	1	252	0	0
ROSS STORES INC	COM	778296103	733,284	5,046	SH		OTR	7	5,046	0	0
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 & T BANCORP INC	COM	783859101	134,495	4,028	SH		DFND	8	3,187	0	841
S & T BANCORP INC	COM	783859101	121,707	3,645	SH		OTR	8	3,645	0	0
S & T BANCORP INC	COM	783859101	835,885	25,034	SH		SOLE	7	1,162	0	23,872
S & T BANCORP INC	COM	783859101	6,411	192	SH		SOLE	8	192	0	0
S&P GLOBAL INC	COM	78409V104	143,756,504	322,324	SH		DFND	1	157,064	0	165,260
S&P GLOBAL INC	COM	78409V104	22,385,186	50,191	SH		DFND	7	28,213	0	21,978
S&P GLOBAL INC	COM	78409V104	199,601,056	447,536	SH		DFND	8	212,134	0	235,402
S&P GLOBAL INC	COM	78409V104	11,580,836	25,966	SH		DFND	9	25,966	0	0
S&P GLOBAL INC	COM	78409V104	31,224,460	70,010	SH		DFND		10,401	0	59,609
S&P GLOBAL INC	COM	78409V104	514,684	1,154	SH		OTR	1	1,154	0	0
S&P GLOBAL INC	COM	78409V104	1,212,674	2,719	SH		OTR	7	2,719	0	0
S&P GLOBAL INC	COM	78409V104	13,664,548	30,638	SH		OTR	8	30,638	0	0
S&P GLOBAL INC	COM	78409V104	11,371,662	25,497	SH		OTR		4,164	0	21,333
S&P GLOBAL INC	COM	78409V104	290,440,998	651,213	SH		SOLE	7	344,965	0	306,248
S&P GLOBAL INC	COM	78409V104	146,110,938	327,603	SH		SOLE	8	307,717	0	19,886
S&P GLOBAL INC	COM	78409V104	32,785,014	73,509	SH		SOLE		41,735	0	31,774
S&P GLOBAL INC	COM	78409V104	40,239,458	90,223	SH		DFND	12	90,223	0	0
S&P GLOBAL INC	COM	78409V104	20,752,380	46,530	SH		DFND	13	46,530	0	0
S&P GLOBAL INC	COM	78409V104	205,708,134	461,229	SH		DFND	14	461,229	0	0
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
SABRE CORP	COM	78573M104	145,293	54,417	SH		OTR	8	54,417	0	0
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
SABRE CORP	COM	78573M104	6,077	2,276	SH		SOLE	8	2,276	0	0
SAFEHOLD INC	COM	78646V107	1,715,749	88,945	SH		DFND	14	88,945	0	0
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
SAFETY INSURANCE GROUP INC	COM	78648T100	90,786	1,210	SH		OTR	8	1,210	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	823,529	10,976	SH		SOLE	7	1,549	0	9,427
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
SAGE THERAPEUTICS INC	COM	78667J108	108,893	10,027	SH		DFND	15	0	0	10,027
SAGE THERAPEUTICS INC	COM	78667J108	179,060	16,488	SH		DFND	7	0	0	16,488
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
SAIA INC	COM	78709Y105	1,265,880	2,669	SH		OTR	8	2,669	0	0
SAIA INC	COM	78709Y105	442,513	933	SH		OTR		0	0	933
SAIA INC	COM	78709Y105	3,019,330	6,366	SH		SOLE	1	6,366	0	0
SAIA INC	COM	78709Y105	6,659,980	14,042	SH		SOLE	7	1,414	0	12,628
SAIA INC	COM	78709Y105	66,875	141	SH		SOLE	8	141	0	0
SALESFORCE INC	COM	79466L302	36,900,535	143,526	SH		DFND	13	143,526	0	0
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
SALESFORCE INC	COM	79466L302	1,517,661	5,903	SH		OTR	1	5,903	0	0
SALESFORCE INC	COM	79466L302	3,544,124	13,785	SH		OTR	7	13,785	0	0
SALESFORCE INC	COM	79466L302	24,816,063	96,523	SH		OTR	8	96,523	0	0
SALESFORCE INC	COM	79466L302	5,290,861	20,579	SH		OTR		20,579	0	0
SALESFORCE INC	COM	79466L302	17,977,460	69,924	SH		SOLE	1	69,924	0	0
SALESFORCE INC	COM	79466L302	686,782,232	2,671,265	SH		SOLE	7	1,795,118	0	876,147
SALESFORCE INC	COM	79466L302	372,310,881	1,448,117	SH		SOLE	8	1,386,826	0	61,291
SALESFORCE INC	COM	79466L302	98,286,759	382,290	SH		SOLE		152,182	0	230,108
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
SAMSARA INC	COM CL A	79589L106	3,566,303	105,825	SH		DFND	14	105,825	0	0
SAMSARA INC	COM CL A	79589L106	699,174	20,747	SH		DFND	15	0	0	20,747
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
SAMSARA INC CL A	COM CL A	79589L106	639,390	18,973	SH		OTR	8	18,973	0	0
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
SANA BIOTECHNOLOGY INC	COM	799566104	112,481	20,601	SH		DFND	15	0	0	20,601
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 & 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 & CO INC	COM CL A	586001109	42,825	8,065	SH		DFND	7	0	0	8,065
SOHO HOUSE & 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&C TECHNOLOGIES HOLDINGS	COM	78467J100	8,261,598	131,827	SH		DFND	1	20,313	0	111,514
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,363,562	53,671	SH		DFND	7	5,504	0	48,167
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	11,221,815	179,062	SH		DFND	8	77,944	0	101,118
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	608,275	9,706	SH		DFND	9	9,706	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	3,001,392	47,892	SH		DFND		0	0	47,892
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	97,452	1,555	SH		OTR	7	1,555	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,274,708	20,340	SH		OTR	8	20,340	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	18,589,176	296,620	SH		SOLE	7	109,204	0	187,416
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1,945,904	31,050	SH		SOLE	8	28,704	0	2,346
SS&C 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
STANDARD BIOTOOLS INC	COM	34385P108	175,373	99,081	SH		SOLE	7	21,181	0	77,900
STANDARD MOTOR PRODS	COM	853666105	200,571	7,233	SH		DFND	7	0	0	7,233
STANDARD MOTOR PRODS	COM	853666105	314,264	11,333	SH		SOLE	7	714	0	10,619
STANDARD MTR PRODS INC	COM	853666105	412,262	14,867	SH		DFND	14	14,867	0	0
STANDARD MTR PRODS INC	COM	853666105	87,655	3,161	SH		DFND	15	0	0	3,161
STANDEX INTERNATIONAL CORP	COM	854231107	391,111	2,427	SH		DFND	7	0	0	2,427
STANDEX INTERNATIONAL CORP	COM	854231107	365,971	2,271	SH		DFND	8	1,175	0	1,096
STANDEX INTERNATIONAL CORP	COM	854231107	352,274	2,186	SH		OTR	8	2,186	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	798,821	4,957	SH		SOLE	7	271	0	4,686
STANDEX INTERNATIONAL CORP	COM	854231107	5,479	34	SH		SOLE	8	34	0	0
STANDEX INTL CORP	COM	854231107	3,040,901	18,870	SH		DFND	14	18,870	0	0
STANDEX INTL CORP	COM	854231107	329,229	2,043	SH		DFND	15	0	0	2,043
STANLEY BLACK & DECKER INC	COM	854502101	11,387,281	142,537	SH		DFND	14	142,537	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,185,391	27,355	SH		DFND	15	0	0	27,355
STANLEY BLACK & DECKER INC	COM	854502101	7,286,048	91,201	SH		DFND	1	4,959	0	86,242
STANLEY BLACK & DECKER INC	COM	854502101	1,114,705	13,953	SH		DFND	7	5,646	0	8,307
STANLEY BLACK & DECKER INC	COM	854502101	25,031,214	313,321	SH		DFND	8	220,423	0	92,898
STANLEY BLACK & DECKER INC	COM	854502101	3,537,929	44,285	SH		DFND	9	44,285	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,592,733	44,971	SH		DFND		0	0	44,971
STANLEY BLACK & DECKER INC	COM	854502101	8,548	107	SH		OTR	1	107	0	0
STANLEY BLACK & DECKER INC	COM	854502101	113,763	1,424	SH		OTR	7	1,424	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,179,496	14,764	SH		OTR	8	14,764	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68,626	859	SH		OTR		0	0	859
STANLEY BLACK & DECKER INC	COM	854502101	16,701,164	209,052	SH		SOLE	7	78,179	0	130,873
STANLEY BLACK & DECKER INC	COM	854502101	4,901,171	61,349	SH		SOLE	8	59,979	0	1,370
STANLEY BLACK & DECKER INC	COM	854502101	3,049,242	38,168	SH		SOLE		17,612	0	20,556
STANTEC INC	COM	85472N109	415,745	4,976	SH		DFND	12	4,976	0	0
STANTEC INC	COM	85472N109	176,123	2,108	SH		DFND	13	2,108	0	0
STANTEC INC	COM	85472N109	11,074,803	132,553	SH		DFND	14	132,553	0	0
STANTEC INC	COM	85472N109	1,471,733	17,615	SH		DFND	15	0	0	17,615
STARBUCKS CORP	COM	855244109	2,177,387	27,969	SH		DFND	13	27,969	0	0
STARBUCKS CORP	COM	855244109	69,266,882	889,748	SH		DFND	14	889,748	0	0
STARBUCKS CORP	COM	855244109	14,744,012	189,390	SH		DFND	15	19,863	0	169,527
STARBUCKS CORP	COM	855244109	73,137,896	939,472	SH		DFND	1	354,799	0	584,673
STARBUCKS CORP	COM	855244109	9,244,299	118,745	SH		DFND	7	36,463	0	82,282
STARBUCKS CORP	COM	855244109	70,923,141	911,023	SH		DFND	8	250,880	0	660,143
STARBUCKS CORP	COM	855244109	1,645,048	21,131	SH		DFND	9	21,131	0	0
STARBUCKS CORP	COM	855244109	22,925,424	294,482	SH		DFND		13,986	0	280,496
STARBUCKS CORP	COM	855244109	1,332,714	17,119	SH		OTR	1	17,119	0	0
STARBUCKS CORP	COM	855244109	961,603	12,352	SH		OTR	7	12,352	0	0
STARBUCKS CORP	COM	855244109	9,001,640	115,628	SH		OTR	8	115,628	0	0
STARBUCKS CORP	COM	855244109	1,537,381	19,748	SH		OTR		0	0	19,748
STARBUCKS CORP	COM	855244109	16,041,382	206,055	SH		SOLE	1	206,055	0	0
STARBUCKS CORP	COM	855244109	135,434,477	1,739,685	SH		SOLE	7	792,019	0	947,666
STARBUCKS CORP	COM	855244109	38,405,117	493,322	SH		SOLE	8	474,058	0	19,264
STARBUCKS CORP	COM	855244109	27,015,196	347,016	SH		SOLE		135,973	0	211,043
STARWOOD PPTY TR INC	COM	85571B105	8,288,769	437,633	SH		DFND	14	437,633	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,199,167	63,314	SH		DFND	15	0	0	63,314
STATE STR CORP	COM	857477103	26,838,616	362,684	SH		DFND	14	362,684	0	0
STATE STR CORP	COM	857477103	5,078,250	68,625	SH		DFND	15	5,323	0	63,302
STATE STREET CORP	COM	857477103	13,084,162	176,813	SH		DFND	1	8,199	0	168,614
STATE STREET CORP	COM	857477103	2,372,514	32,061	SH		DFND	7	11,675	0	20,386
STATE STREET CORP	COM	857477103	47,917,960	647,540	SH		DFND	8	304,926	0	342,614
STATE STREET CORP	COM	857477103	3,072,628	41,522	SH		DFND	9	41,522	0	0
STATE STREET CORP	COM	857477103	9,592,398	129,627	SH		DFND		6,672	0	122,955
STATE STREET CORP	COM	857477103	20,424	276	SH		OTR	1	276	0	0
STATE STREET CORP	COM	857477103	186,184	2,516	SH		OTR	7	2,516	0	0
STATE STREET CORP	COM	857477103	2,095,162	28,313	SH		OTR	8	28,313	0	0
STATE STREET CORP	COM	857477103	285,714	3,861	SH		OTR		3,861	0	0
STATE STREET CORP	COM	857477103	43,744,434	591,141	SH		SOLE	7	318,183	0	272,958
STATE STREET CORP	COM	857477103	19,162,448	258,952	SH		SOLE	8	237,889	0	21,063
STATE STREET CORP	COM	857477103	4,024,564	54,386	SH		SOLE		39,880	0	14,506
STEEL DYNAMICS INC	COM	858119100	382,932	2,957	SH		DFND	13	2,957	0	0
STEEL DYNAMICS INC	COM	858119100	45,167,010	348,780	SH		DFND	14	348,780	0	0
STEEL DYNAMICS INC	COM	858119100	3,171,973	24,494	SH		DFND	15	0	0	24,494
STEEL DYNAMICS INC USD0 01	COM	858119100	42,027,283	324,535	SH		DFND	1	244,398	0	80,137
STEEL DYNAMICS INC USD0 01	COM	858119100	618,363	4,775	SH		DFND	7	4,775	0	0
STEEL DYNAMICS INC USD0 01	COM	858119100	27,812,198	214,766	SH		DFND	8	90,307	0	124,459
STEEL DYNAMICS INC USD0 01	COM	858119100	800,569	6,182	SH		DFND	9	6,182	0	0
STEEL DYNAMICS INC USD0 01	COM	858119100	10,268,703	79,295	SH		DFND		3,447	0	75,848
STEEL DYNAMICS INC USD0 01	COM	858119100	3,367	26	SH		OTR	1	26	0	0
STEEL DYNAMICS INC USD0 01	COM	858119100	170,552	1,317	SH		OTR	7	1,317	0	0
STEEL DYNAMICS INC USD0 01	COM	858119100	2,018,128	15,584	SH		OTR	8	15,584	0	0
STEEL DYNAMICS INC USD0 01	COM	858119100	1,686,868	13,026	SH		OTR		2,101	0	10,925
STEEL DYNAMICS INC USD0 01	COM	858119100	36,184,114	279,414	SH		SOLE	7	162,459	0	116,955
STEEL DYNAMICS INC USD0 01	COM	858119100	13,857,795	107,010	SH		SOLE	8	91,727	0	15,283
STEEL DYNAMICS INC USD0 01	COM	858119100	3,602,820	27,821	SH		SOLE		22,978	0	4,843
STEELCASE INC	CL A	858155203	1,085,452	83,754	SH		DFND	14	83,754	0	0
STEELCASE INC	CL A	858155203	197,381	15,230	SH		DFND	15	0	0	15,230
STEELCASE INC COM NPV	CL A	858155203	414,253	31,964	SH		DFND	7	0	0	31,964
STEELCASE INC COM NPV	CL A	858155203	107,724	8,312	SH		DFND	8	8,312	0	0
STEELCASE INC COM NPV	CL A	858155203	75,868	5,854	SH		OTR	8	5,854	0	0
STEELCASE INC COM NPV	CL A	858155203	574,387	44,320	SH		SOLE	7	3,900	0	40,420
STEELCASE INC COM NPV	CL A	858155203	8,683	670	SH		SOLE	8	670	0	0
STELLANTIS N.V	SHS	N82405106	23,815,355	1,199,766	SH		DFND	12	1,199,766	0	0
STELLANTIS N.V	SHS	N82405106	4,647,222	234,117	SH		DFND	13	234,117	0	0
STELLANTIS N.V	SHS	N82405106	25,737,709	1,296,610	SH		DFND	14	1,296,610	0	0
STELLANTIS N.V	SHS	N82405106	44,358,835	2,234,702	SH		DFND	15	38,642	0	2,196,060
STELLAR BANCORP INC	COM	858927106	719,245	31,326	SH		DFND	14	31,326	0	0
STELLAR BANCORP INC	COM	858927106	179,754	7,829	SH		DFND	15	0	0	7,829
STELLAR BANCORP INC	COM	858927106	541,007	23,563	SH		SOLE	7	1,102	0	22,461
STEM INC	COM	85859N102	1,484,753	1,337,615	SH		DFND	12	1,337,615	0	0
STEM INC	COM	85859N102	13,808	12,440	SH		DFND	13	12,440	0	0
STEM INC	COM	85859N102	9,102	8,200	SH		DFND	15	8,200	0	0
STEPAN CO	COM	858586100	1,797,835	21,413	SH		DFND	14	21,413	0	0
STEPAN CO	COM	858586100	306,286	3,648	SH		DFND	15	0	0	3,648
STEPAN CO	COM	858586100	323,666	3,855	SH		DFND	7	0	0	3,855
STEPAN CO	COM	858586100	316,865	3,774	SH		DFND	8	2,529	0	1,245
STEPAN CO	COM	858586100	118,300	1,409	SH		OTR	8	1,409	0	0
STEPAN CO	COM	858586100	965,204	11,496	SH		SOLE	7	706	0	10,790
STEPAN CO	COM	858586100	566,814	6,751	SH		SOLE	8	6,751	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,877,819	40,920	SH		DFND	14	40,920	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	461,745	10,062	SH		DFND	15	0	0	10,062
STEPSTONE GROUP INC	COM CL A	85914M107	428,934	9,347	SH		DFND	7	0	0	9,347
STEPSTONE GROUP INC	COM CL A	85914M107	402,731	8,776	SH		DFND	8	5,676	0	3,100
STEPSTONE GROUP INC	COM CL A	85914M107	387,725	8,449	SH		OTR	8	8,449	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,192,360	25,983	SH		SOLE	7	4,019	0	21,964
STEPSTONE GROUP INC	COM CL A	85914M107	11,748	256	SH		SOLE	8	256	0	0
STERICYCLE INC	COM	858912108	17,189,390	295,706	SH		DFND	12	295,706	0	0
STERICYCLE INC	COM	858912108	94,519	1,626	SH		DFND	13	1,626	0	0
STERICYCLE INC	COM	858912108	6,717,445	115,559	SH		DFND	14	115,559	0	0
STERICYCLE INC	COM	858912108	1,346,698	23,167	SH		DFND	15	0	0	23,167
STERICYCLE INC	COM	858912108	2,598,876	44,708	SH		DFND	1	6,605	0	38,103
STERICYCLE INC	COM	858912108	806,031	13,866	SH		DFND	8	10,161	0	3,705
STERICYCLE INC	COM	858912108	358,081	6,160	SH		OTR	8	6,160	0	0
STERICYCLE INC	COM	858912108	2,897,083	49,838	SH		SOLE	7	5,184	0	44,654
STERICYCLE INC	COM	858912108	26,914	463	SH		SOLE	8	463	0	0
STERIS PLC	SHS USD	G8473T100	12,234,306	55,727	SH		DFND	1	5,251	0	50,476
STERIS PLC	SHS USD	G8473T100	3,300,345	15,033	SH		DFND	7	2,838	0	12,195
STERIS PLC	SHS USD	G8473T100	27,535,366	125,423	SH		DFND	8	23,564	0	101,859
STERIS PLC	SHS USD	G8473T100	5,684,989	25,895	SH		DFND		2,325	0	23,570
STERIS PLC	SHS USD	G8473T100	11,636	53	SH		OTR	1	53	0	0
STERIS PLC	SHS USD	G8473T100	183,096	834	SH		OTR	7	834	0	0
STERIS PLC	SHS USD	G8473T100	2,041,722	9,300	SH		OTR	8	9,300	0	0
STERIS PLC	SHS USD	G8473T100	315,040	1,435	SH		OTR		1,435	0	0
STERIS PLC	SHS USD	G8473T100	43,841,259	199,696	SH		SOLE	7	102,284	0	97,412
STERIS PLC	SHS USD	G8473T100	13,617,188	62,026	SH		SOLE	8	56,333	0	5,693
STERIS PLC	SHS USD	G8473T100	3,789,919	17,263	SH		SOLE		12,793	0	4,470
STERIS PLC	SHS USD	G8473T100	62,089,644	282,817	SH		DFND	12	282,817	0	0
STERIS PLC	SHS USD	G8473T100	397,148	1,809	SH		DFND	13	1,809	0	0
STERIS PLC	SHS USD	G8473T100	20,880,669	95,111	SH		DFND	14	95,111	0	0
STERIS PLC	SHS USD	G8473T100	4,463,468	20,331	SH		DFND	15	0	0	20,331
STERLING CHECK CORP	COM	85917T109	382,432	25,840	SH		DFND	14	25,840	0	0
STERLING CHECK CORP	COM	85917T109	132,460	8,950	SH		DFND	15	0	0	8,950
STERLING CHECK CORP	COM	85917T109	198,779	13,431	SH		DFND	7	0	0	13,431
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
STERLING INFRASTRUCTURE INC	COM	859241101	654,657	5,532	SH		DFND	15	0	0	5,532
STERLING INFRASTRUCTURE INC	COM	859241101	951,809	8,043	SH		DFND	7	0	0	8,043
STERLING INFRASTRUCTURE INC	COM	859241101	583,771	4,933	SH		DFND	8	3,151	0	1,782
STERLING INFRASTRUCTURE INC	COM	859241101	228,278	1,929	SH		OTR	8	1,929	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,784,804	15,082	SH		SOLE	7	1,500	0	13,582
STERLING INFRASTRUCTURE INC	COM	859241101	20,828	176	SH		SOLE	8	176	0	0
STEVEN MADDEN LTD	COM	556269108	700,023	16,549	SH		DFND	7	0	0	16,549
STEVEN MADDEN LTD	COM	556269108	518,810	12,265	SH		DFND	8	8,106	0	4,159
STEVEN MADDEN LTD	COM	556269108	263,910	6,239	SH		OTR	8	6,239	0	0
STEVEN MADDEN LTD	COM	556269108	1,543,357	36,486	SH		SOLE	7	2,998	0	33,488
STEVEN MADDEN LTD	COM	556269108	880,855	20,824	SH		SOLE	8	20,824	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,440,566	23,205	SH		DFND	14	23,205	0	0
STEWART INFORMATION SVCS COR	COM	860372101	363,851	5,861	SH		DFND	15	0	0	5,861
STEWART INFORMATION SVCS CORP	COM	860372101	317,725	5,118	SH		DFND	7	0	0	5,118
STEWART INFORMATION SVCS CORP	COM	860372101	154,206	2,484	SH		DFND	8	2,181	0	303
STEWART INFORMATION SVCS CORP	COM	860372101	115,655	1,863	SH		OTR	8	1,863	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	969,193	15,612	SH		SOLE	7	2,671	0	12,941
STEWART INFORMATION SVCS CORP	COM	860372101	537,364	8,656	SH		SOLE	8	8,656	0	0
STIFEL FINANCIAL CORP	COM	860630102	4,511,955	53,618	SH		DFND	1	9,127	0	44,491
STIFEL FINANCIAL CORP	COM	860630102	1,656,240	19,682	SH		DFND	7	0	0	19,682
STIFEL FINANCIAL CORP	COM	860630102	1,457,646	17,322	SH		DFND	8	10,541	0	6,781
STIFEL FINANCIAL CORP	COM	860630102	718,557	8,539	SH		OTR	8	8,539	0	0
STIFEL FINANCIAL CORP	COM	860630102	332,645	3,953	SH		OTR		0	0	3,953
STIFEL FINANCIAL CORP	COM	860630102	4,607,044	54,748	SH		SOLE	7	6,200	0	48,548
STIFEL FINANCIAL CORP	COM	860630102	39,130	465	SH		SOLE	8	465	0	0
STIFEL FINL CORP	COM	860630102	8,495,532	100,957	SH		DFND	14	100,957	0	0
STIFEL FINL CORP	COM	860630102	1,537,421	18,270	SH		DFND	15	0	0	18,270
STOCK YARDS BANCORP INC	COM	861025104	282,722	5,692	SH		DFND	8	3,618	0	2,074
STOCK YARDS BANCORP INC	COM	861025104	41,971	845	SH		OTR	8	845	0	0
STOCK YARDS BANCORP INC	COM	861025104	623,309	12,549	SH		SOLE	7	1,950	0	10,599
STOCK YARDS BANCORP INC	COM	861025104	15,745	317	SH		SOLE	8	317	0	0
STOCK YDS BANCORP INC	COM	861025104	993,400	20,000	SH		DFND	14	20,000	0	0
STOCK YDS BANCORP INC	COM	861025104	236,678	4,765	SH		DFND	15	0	0	4,765
STOKE THERAPEUTICS INC	COM	86150R107	460,205	34,064	SH		DFND	14	34,064	0	0
STOKE THERAPEUTICS INC	COM	86150R107	80,182	5,935	SH		DFND	15	0	0	5,935
STOKE THERAPEUTICS INC	COM	86150R107	91,868	6,800	SH		DFND	7	0	0	6,800
STOKE THERAPEUTICS INC	COM	86150R107	143,206	10,600	SH		SOLE	7	0	0	10,600
STONERIDGE INC	COM	86183P102	352,317	22,075	SH		DFND	14	22,075	0	0
STONERIDGE INC	COM	86183P102	69,091	4,329	SH		DFND	15	0	0	4,329
STONEX GROUP INC	COM	861896108	2,008,970	26,676	SH		DFND	14	26,676	0	0
STONEX GROUP INC	COM	861896108	389,955	5,178	SH		DFND	15	0	0	5,178
STONEX GROUP INC	COM	861896108	665,816	8,841	SH		DFND	7	0	0	8,841
STONEX GROUP INC	COM	861896108	376,851	5,004	SH		DFND	8	3,281	0	1,723
STONEX GROUP INC	COM	861896108	324,059	4,303	SH		OTR	8	4,303	0	0
STONEX GROUP INC	COM	861896108	1,008,627	13,393	SH		SOLE	7	820	0	12,573
STONEX GROUP INC	COM	861896108	20,560	273	SH		SOLE	8	273	0	0
STRATEGIC ED INC	COM	86272C103	1,883,212	17,018	SH		DFND	14	17,018	0	0
STRATEGIC ED INC	COM	86272C103	501,732	4,534	SH		DFND	15	0	0	4,534
STRATEGIC EDUCATION INC	COM	86272C103	597,453	5,399	SH		DFND	7	0	0	5,399
STRATEGIC EDUCATION INC	COM	86272C103	362,854	3,279	SH		DFND	8	2,655	0	624
STRATEGIC EDUCATION INC	COM	86272C103	188,122	1,700	SH		OTR	8	1,700	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,486,496	13,433	SH		SOLE	7	2,032	0	11,401
STRATEGIC EDUCATION INC	COM	86272C103	18,480	167	SH		SOLE	8	167	0	0
STRIDE INC	COM	86333M108	1,808,537	25,653	SH		DFND	13	25,653	0	0
STRIDE INC	COM	86333M108	3,020,432	42,843	SH		DFND	14	42,843	0	0
STRIDE INC	COM	86333M108	520,995	7,390	SH		DFND	15	0	0	7,390
STRIDE INC	COM	86333M108	449,438	6,375	SH		DFND	8	4,141	0	2,234
STRIDE INC	COM	86333M108	203,957	2,893	SH		OTR	8	2,893	0	0
STRIDE INC	COM	86333M108	1,450,185	20,570	SH		SOLE	7	1,572	0	18,998
STRIDE INC	COM	86333M108	10,293	146	SH		SOLE	8	146	0	0
STRYKER CORP	COM	863667101	63,679,149	187,154	SH		DFND	1	2,682	0	184,472
STRYKER CORP	COM	863667101	9,680,113	28,450	SH		DFND	7	11,020	0	17,430
STRYKER CORP	COM	863667101	118,008,227	346,828	SH		DFND	8	161,191	0	185,637
STRYKER CORP	COM	863667101	7,300,744	21,457	SH		DFND	9	21,457	0	0
STRYKER CORP	COM	863667101	22,146,192	65,088	SH		DFND		1,172	0	63,916
STRYKER CORP	COM	863667101	68,390	201	SH		OTR	1	201	0	0
STRYKER CORP	COM	863667101	1,211,630	3,561	SH		OTR	7	3,561	0	0
STRYKER CORP	COM	863667101	11,109,163	32,650	SH		OTR	8	32,650	0	0
STRYKER CORP	COM	863667101	144,547,047	424,826	SH		SOLE	7	174,000	0	250,826
STRYKER CORP	COM	863667101	37,750,398	110,949	SH		SOLE	8	105,567	0	5,382
STRYKER CORP	COM	863667101	24,290,107	71,389	SH		SOLE		35,789	0	35,600
STRYKER CORPORATION	COM	863667101	8,257,868	24,270	SH		DFND	13	24,270	0	0
STRYKER CORPORATION	COM	863667101	105,852,115	311,101	SH		DFND	14	311,101	0	0
STRYKER CORPORATION	COM	863667101	14,910,776	43,823	SH		DFND	15	0	0	43,823
STURM RUGER & CO INC	COM	864159108	676,396	16,240	SH		DFND	14	16,240	0	0
STURM RUGER & CO INC	COM	864159108	119,994	2,881	SH		DFND	15	0	0	2,881
STURM RUGER & CO INC	COM	864159108	572,771	13,752	SH		SOLE	7	700	0	13,052
SUMMIT HOTEL PPTYS INC	COM	866082100	743,838	124,180	SH		DFND	14	124,180	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	59,966	10,011	SH		DFND	15	0	0	10,011
SUMMIT MATERIALS INC CL A	CL A	86614U100	935,861	25,563	SH		DFND	7	0	0	25,563
SUMMIT MATERIALS INC CL A	CL A	86614U100	740,547	20,228	SH		DFND	8	13,423	0	6,805
SUMMIT MATERIALS INC CL A	CL A	86614U100	373,166	10,193	SH		OTR	8	10,193	0	0
SUMMIT MATERIALS INC CL A	CL A	86614U100	2,481,865	67,792	SH		SOLE	7	7,215	0	60,577
SUMMIT MATERIALS INC CL A	CL A	86614U100	26,506	724	SH		SOLE	8	724	0	0
SUMMIT MATLS INC	CL A	86614U100	4,940,117	134,939	SH		DFND	14	134,939	0	0
SUMMIT MATLS INC	CL A	86614U100	652,793	17,831	SH		DFND	15	0	0	17,831
SUN CMNTYS INC	COM	866674104	13,051,234	108,453	SH		DFND	14	108,453	0	0
SUN CMNTYS INC	COM	866674104	662,351	5,504	SH		DFND	15	0	0	5,504
SUN CTRY AIRLS HLDGS INC	COM	866683105	123,616	9,842	SH		DFND	14	9,842	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	10,249	816	SH		DFND	15	0	0	816
SUN LIFE FINANCIAL INC.	COM	866796105	1,238,761	25,286	SH		DFND	12	25,286	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	52,701,727	1,075,765	SH		DFND	14	1,075,765	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,704,445	116,441	SH		DFND	15	10,350	0	106,091
SUNCOKE ENERGY INC	COM	86722A103	987,223	100,737	SH		DFND	14	100,737	0	0
SUNCOKE ENERGY INC	COM	86722A103	79,762	8,139	SH		DFND	15	0	0	8,139
SUNCOKE ENERGY INC	COM	86722A103	563,490	57,499	SH		DFND	7	0	0	57,499
SUNCOKE ENERGY INC	COM	86722A103	95,109	9,705	SH		DFND	8	9,705	0	0
SUNCOKE ENERGY INC	COM	86722A103	38,455	3,924	SH		OTR	8	3,924	0	0
SUNCOKE ENERGY INC	COM	86722A103	480,454	49,026	SH		SOLE	7	5,418	0	43,608
SUNCOKE ENERGY INC	COM	86722A103	5,929	605	SH		SOLE	8	605	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,129,942	55,904	SH		DFND	12	55,904	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28,739,630	754,321	SH		DFND	14	754,321	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,021,743	158,051	SH		DFND	15	22,606	0	135,445
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
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	105,585	18,922	SH		OTR	8	18,922	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	342,428	61,367	SH		SOLE	7	6,545	0	54,822
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
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	455,829	950,000	PRN		DFND	12	950,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	176,340	500,000	PRN		DFND	12	500,000	0	0
SUNOPTA INC	COM	8676EP108	1,157,220	214,300	SH		DFND	13	214,300	0	0
SUNOPTA INC	COM	8676EP108	465,340	86,174	SH		DFND	14	86,174	0	0
SUNOPTA INC	COM	8676EP108	101,882	18,867	SH		DFND	15	0	0	18,867
SUNPOWER CORP	COM	867652406	381,393	128,849	SH		DFND	14	128,849	0	0
SUNPOWER CORP	COM	867652406	45,042	15,217	SH		DFND	15	0	0	15,217
SUNPOWER CORP	COM	867652406	104,968	35,462	SH		DFND	7	0	0	35,462
SUNPOWER CORP	COM	867652406	11,828	3,996	SH		DFND	8	3,996	0	0
SUNPOWER CORP	COM	867652406	19,373	6,545	SH		OTR	8	6,545	0	0
SUNPOWER CORP	COM	867652406	165,449	55,895	SH		SOLE	7	3,943	0	51,952
SUNPOWER CORP	COM	867652406	1,880	635	SH		SOLE	8	635	0	0
SUNRUN INC	COM	86771W105	1,414,945	119,304	SH		DFND	13	119,304	0	0
SUNRUN INC	COM	86771W105	3,980,821	335,651	SH		DFND	14	335,651	0	0
SUNRUN INC	COM	86771W105	502,615	42,379	SH		DFND	15	0	0	42,379
SUNRUN INC	COM	86771W105	555,321	46,823	SH		DFND	7	0	0	46,823
SUNRUN INC	COM	86771W105	395,614	33,357	SH		DFND	8	22,613	0	10,744
SUNRUN INC	COM	86771W105	284,154	23,959	SH		OTR	8	23,959	0	0
SUNRUN INC	COM	86771W105	1,539,595	129,814	SH		SOLE	7	18,075	0	111,739
SUNRUN INC	COM	86771W105	5,806,170	489,559	SH		SOLE	8	489,559	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,432,839	232,585	SH		DFND	14	232,585	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	209,148	19,995	SH		DFND	15	0	0	19,995
SUPER MICRO COMPUTER INC	COM	86800U104	1,250,328	1,526	SH		DFND	13	1,526	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,441,344	39,594	SH		DFND	14	39,594	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,181,176	7,544	SH		DFND	15	0	0	7,544
SUPER MICRO COMPUTER INC	COM	86800U104	21,630,020	26,399	SH		DFND	1	807	0	25,592
SUPER MICRO COMPUTER INC	COM	86800U104	1,424,030	1,738	SH		DFND	7	1,738	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	36,549,565	44,608	SH		DFND	8	20,096	0	24,512
SUPER MICRO COMPUTER INC	COM	86800U104	6,038,610	7,370	SH		DFND		31	0	7,339
SUPER MICRO COMPUTER INC	COM	86800U104	27,858	34	SH		OTR	1	34	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	627,622	766	SH		OTR	7	766	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,181,962	5,104	SH		OTR	8	5,104	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	72,201,122	88,120	SH		SOLE	7	53,816	0	34,304
SUPER MICRO COMPUTER INC	COM	86800U104	6,726,045	8,209	SH		SOLE	8	7,676	0	533
SUPER MICRO COMPUTER INC	COM	86800U104	8,421,280	10,278	SH		SOLE		5,499	0	4,779
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,186,202	44,344	SH		DFND	14	44,344	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	251,958	9,419	SH		DFND	15	0	0	9,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	233,956	8,746	SH		DFND	8	5,813	0	2,933
SUPERNUS PHARMACEUTICALS INC	COM	868459108	136,211	5,092	SH		OTR	8	5,092	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	655,509	24,505	SH		SOLE	7	2,200	0	22,305
SUPERNUS PHARMACEUTICALS INC	COM	868459108	11,583	433	SH		SOLE	8	433	0	0
SURGERY PARTNERS INC	COM	86881A100	1,740,809	73,174	SH		DFND	14	73,174	0	0
SURGERY PARTNERS INC	COM	86881A100	303,846	12,772	SH		DFND	15	0	0	12,772
SURGERY PARTNERS INC	COM	86881A100	5,406,420	227,256	SH		DFND	1	227,256	0	0
SURGERY PARTNERS INC	COM	86881A100	986,214	41,455	SH		DFND	7	918	0	40,537
SURGERY PARTNERS INC	COM	86881A100	241,849	10,166	SH		DFND	8	7,798	0	2,368
SURGERY PARTNERS INC	COM	86881A100	147,236	6,189	SH		OTR	8	6,189	0	0
SURGERY PARTNERS INC	COM	86881A100	58,167	2,445	SH		OTR		0	0	2,445
SURGERY PARTNERS INC	COM	86881A100	2,243,421	94,301	SH		SOLE	1	94,301	0	0
SURGERY PARTNERS INC	COM	86881A100	2,458,625	103,347	SH		SOLE	7	67,348	0	35,999
SURGERY PARTNERS INC	COM	86881A100	6,423	270	SH		SOLE	8	270	0	0
SURGERY PARTNERS INC	COM	86881A100	212,706	8,941	SH		SOLE		8,941	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,254,593	74,804	SH		DFND	14	74,804	0	0
SWEETGREEN INC	COM CL A	87043Q108	506,563	16,807	SH		DFND	15	0	0	16,807
SWEETGREEN INC CLASS A	COM CL A	87043Q108	708,290	23,500	SH		DFND	7	0	0	23,500
SWEETGREEN INC CLASS A	COM CL A	87043Q108	572,660	19,000	SH		DFND	8	10,100	0	8,900
SWEETGREEN INC CLASS A	COM CL A	87043Q108	328,345	10,894	SH		OTR	8	10,894	0	0
SWEETGREEN INC CLASS A	COM CL A	87043Q108	1,881,851	62,437	SH		SOLE	7	7,264	0	55,173
SWEETGREEN INC CLASS A	COM CL A	87043Q108	16,487	547	SH		SOLE	8	547	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,253,441	32,849	SH		DFND	14	32,849	0	0
SYLVAMO CORP	COMMON STOCK	871332102	358,641	5,228	SH		DFND	15	0	0	5,228
SYLVAMO CORP	COMMON STOCK	871332102	479,102	6,984	SH		DFND	7	0	0	6,984
SYLVAMO CORP	COMMON STOCK	871332102	408,787	5,959	SH		DFND	8	3,759	0	2,200
SYLVAMO CORP	COMMON STOCK	871332102	162,170	2,364	SH		OTR	8	2,364	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,190,415	17,353	SH		SOLE	7	2,199	0	15,154
SYLVAMO CORP	COMMON STOCK	871332102	12,760	186	SH		SOLE	8	186	0	0
SYMBOTIC INC	CLASS A COM	87151X101	564,318	16,050	SH		DFND	13	16,050	0	0
SYMBOTIC INC	CLASS A COM	87151X101	774,329	22,023	SH		DFND	14	22,023	0	0
SYMBOTIC INC	CLASS A COM	87151X101	192,431	5,473	SH		DFND	15	0	0	5,473
SYMBOTIC INC	CLASS A COM	87151X101	154,704	4,400	SH		DFND	8	3,800	0	600
SYMBOTIC INC	CLASS A COM	87151X101	242,956	6,910	SH		OTR	8	6,910	0	0
SYMBOTIC INC	CLASS A COM	87151X101	669,798	19,050	SH		SOLE	7	3,186	0	15,864
SYMBOTIC INC	CLASS A COM	87151X101	7,348	209	SH		SOLE	8	209	0	0
SYNAPTICS INC	COM	87157D109	2,833,778	32,129	SH		DFND	14	32,129	0	0
SYNAPTICS INC	COM	87157D109	620,575	7,036	SH		DFND	15	0	0	7,036
SYNAPTICS INC	COM	87157D109	682,756	7,741	SH		DFND	7	0	0	7,741
SYNAPTICS INC	COM	87157D109	579,739	6,573	SH		DFND	8	4,353	0	2,220
SYNAPTICS INC	COM	87157D109	401,663	4,554	SH		OTR	8	4,554	0	0
SYNAPTICS INC	COM	87157D109	1,950,631	22,116	SH		SOLE	7	2,444	0	19,672
SYNAPTICS INC	COM	87157D109	19,669	223	SH		SOLE	8	223	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,656,656	670,834	SH		DFND	14	670,834	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,807,576	101,877	SH		DFND	15	7,138	0	94,739
SYNCHRONY FINANCIAL	COM	87165B103	22,766,108	482,435	SH		DFND	1	252,130	0	230,305
SYNCHRONY FINANCIAL	COM	87165B103	3,911,815	82,895	SH		DFND	7	13,534	0	69,361
SYNCHRONY FINANCIAL	COM	87165B103	42,579,442	902,298	SH		DFND	8	293,496	0	608,802
SYNCHRONY FINANCIAL	COM	87165B103	2,785,295	59,023	SH		DFND	9	59,023	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,949,539	210,840	SH		DFND		11,733	0	199,107
SYNCHRONY FINANCIAL	COM	87165B103	17,130	363	SH		OTR	1	363	0	0
SYNCHRONY FINANCIAL	COM	87165B103	155,916	3,304	SH		OTR	7	3,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,795,957	38,058	SH		OTR	8	38,058	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,964,143	41,622	SH		OTR		6,035	0	35,587
SYNCHRONY FINANCIAL	COM	87165B103	43,475,581	921,288	SH		SOLE	7	417,966	0	503,322
SYNCHRONY FINANCIAL	COM	87165B103	37,029,096	784,681	SH		SOLE	8	753,959	0	30,722
SYNCHRONY FINANCIAL	COM	87165B103	3,423,729	72,552	SH		SOLE		59,128	0	13,424
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,201,087	58,504	SH		DFND	14	58,504	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	253,402	12,343	SH		DFND	15	0	0	12,343
SYNDAX PHARMACEUTICALS INC	COM	87164F105	596,807	29,070	SH		DFND	7	0	0	29,070
SYNDAX PHARMACEUTICALS INC	COM	87164F105	219,096	10,672	SH		DFND	8	7,551	0	3,121
SYNDAX PHARMACEUTICALS INC	COM	87164F105	107,577	5,240	SH		OTR	8	5,240	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	763,408	37,185	SH		SOLE	7	3,643	0	33,542
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,103	346	SH		SOLE	8	346	0	0
SYNOPSYS INC	COM	871607107	58,143,313	97,710	SH		DFND	12	97,710	0	0
SYNOPSYS INC	COM	871607107	20,041,621	33,680	SH		DFND	13	33,680	0	0
SYNOPSYS INC	COM	871607107	109,714,783	184,376	SH		DFND	14	184,376	0	0
SYNOPSYS INC	COM	871607107	21,508,444	36,145	SH		DFND	15	0	0	36,145
SYNOPSYS INC	COM	871607107	88,595,508	148,885	SH		DFND	1	71,190	0	77,695
SYNOPSYS INC	COM	871607107	17,560,221	29,510	SH		DFND	7	18,981	0	10,529
SYNOPSYS INC	COM	871607107	229,032,048	384,889	SH		DFND	8	223,351	0	161,538
SYNOPSYS INC	COM	871607107	4,345,128	7,302	SH		DFND	9	7,302	0	0
SYNOPSYS INC	COM	871607107	51,287,627	86,189	SH		DFND		4,662	0	81,527
SYNOPSYS INC	COM	871607107	60,696	102	SH		OTR	1	102	0	0
SYNOPSYS INC	COM	871607107	1,488,245	2,501	SH		OTR	7	2,501	0	0
SYNOPSYS INC	COM	871607107	8,528,995	14,333	SH		OTR	8	14,333	0	0
SYNOPSYS INC	COM	871607107	3,371,015	5,665	SH		OTR		2,026	0	3,639
SYNOPSYS INC	COM	871607107	220,439,382	370,449	SH		SOLE	7	235,098	0	135,351
SYNOPSYS INC	COM	871607107	101,599,950	170,739	SH		SOLE	8	161,895	0	8,844
SYNOPSYS INC	COM	871607107	24,286,779	40,814	SH		SOLE		24,516	0	16,298
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	3,016,059	75,045	SH		DFND	1	6,837	0	68,208
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	1,032,200	25,683	SH		DFND	7	0	0	25,683
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	1,009,573	25,120	SH		DFND	8	16,008	0	9,112
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	377,183	9,385	SH		OTR	8	9,385	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	240,135	5,975	SH		OTR		0	0	5,975
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	3,208,810	79,841	SH		SOLE	7	8,819	0	71,022
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	1,710,768	42,567	SH		SOLE	8	42,567	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,611,288	139,619	SH		DFND	14	139,619	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,093,047	27,197	SH		DFND	15	0	0	27,197
SYSCO CORP	COM	871829107	733,746	10,278	SH		DFND	13	10,278	0	0
SYSCO CORP	COM	871829107	29,816,747	417,660	SH		DFND	14	417,660	0	0
SYSCO CORP	COM	871829107	5,489,748	76,898	SH		DFND	15	0	0	76,898
SYSCO CORP	COM	871829107	21,857,120	306,165	SH		DFND	1	39,897	0	266,268
SYSCO CORP	COM	871829107	3,129,594	43,838	SH		DFND	7	16,642	0	27,196
SYSCO CORP	COM	871829107	66,586,524	932,715	SH		DFND	8	527,510	0	405,205
SYSCO CORP	COM	871829107	6,589,940	92,309	SH		DFND	9	92,309	0	0
SYSCO CORP	COM	871829107	12,708,134	178,010	SH		DFND		0	0	178,010
SYSCO CORP	COM	871829107	12,279	172	SH		OTR	1	172	0	0
SYSCO CORP	COM	871829107	323,896	4,537	SH		OTR	7	4,537	0	0
SYSCO CORP	COM	871829107	3,382,387	47,379	SH		OTR	8	47,379	0	0
SYSCO CORP	COM	871829107	6,775,625	94,910	SH		SOLE	1	94,910	0	0
SYSCO CORP	COM	871829107	52,085,502	729,591	SH		SOLE	7	252,271	0	477,320
SYSCO CORP	COM	871829107	21,509,378	301,294	SH		SOLE	8	284,875	0	16,419
SYSCO CORP	COM	871829107	8,106,406	113,551	SH		SOLE		49,933	0	63,618
T MOBILE US INC	COM	872590104	60,742,108	344,773	SH		DFND	1	92,898	0	251,875
T MOBILE US INC	COM	872590104	16,284,142	92,429	SH		DFND	7	62,770	0	29,659
T MOBILE US INC	COM	872590104	142,100,269	806,563	SH		DFND	8	337,423	0	469,140
T MOBILE US INC	COM	872590104	6,379,302	36,209	SH		DFND	9	36,209	0	0
T MOBILE US INC	COM	872590104	30,575,686	173,548	SH		DFND		3,485	0	170,063
T MOBILE US INC	COM	872590104	695,559	3,948	SH		OTR	1	3,948	0	0
T MOBILE US INC	COM	872590104	718,110	4,076	SH		OTR	7	4,076	0	0
T MOBILE US INC	COM	872590104	8,868,373	50,337	SH		OTR	8	50,337	0	0
T MOBILE US INC	COM	872590104	52,536,171	298,196	SH		OTR		0	0	298,196
T MOBILE US INC	COM	872590104	28,608,989	162,385	SH		SOLE	1	162,385	0	0
T MOBILE US INC	COM	872590104	113,827,607	646,087	SH		SOLE	7	285,158	0	360,929
T MOBILE US INC	COM	872590104	38,750,967	219,951	SH		SOLE	8	191,610	0	28,341
T MOBILE US INC	COM	872590104	28,422,591	161,327	SH		SOLE		95,956	0	65,371
T ROWE PRICE GROUP INC	COM	74144T108	15,651,026	135,730	SH		DFND	1	21,171	0	114,559
T ROWE PRICE GROUP INC	COM	74144T108	1,768,625	15,338	SH		DFND	7	8,074	0	7,264
T ROWE PRICE GROUP INC	COM	74144T108	33,064,912	286,748	SH		DFND	8	146,136	0	140,612
T ROWE PRICE GROUP INC	COM	74144T108	2,546,621	22,085	SH		DFND	9	22,085	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,488,776	73,617	SH		DFND		5,523	0	68,094
T ROWE PRICE GROUP INC	COM	74144T108	24,446	212	SH		OTR	1	212	0	0
T ROWE PRICE GROUP INC	COM	74144T108	216,091	1,874	SH		OTR	7	1,874	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,275,412	19,733	SH		OTR	8	19,733	0	0
T ROWE PRICE GROUP INC	COM	74144T108	355,385	3,082	SH		OTR		2,711	0	371
T ROWE PRICE GROUP INC	COM	74144T108	33,384,782	289,522	SH		SOLE	7	115,670	0	173,852
T ROWE PRICE GROUP INC	COM	74144T108	10,504,972	91,102	SH		SOLE	8	78,357	0	12,745
T ROWE PRICE GROUP INC	COM	74144T108	5,025,671	43,584	SH		SOLE		31,684	0	11,900
TABOOLA COM LTD	ORD SHS	M8744T106	126,936	36,900	SH		DFND	7	0	0	36,900
TABOOLA COM LTD	ORD SHS	M8744T106	67,424	19,600	SH		DFND	8	16,400	0	3,200
TABOOLA COM LTD	ORD SHS	M8744T106	161,580	46,971	SH		SOLE	7	0	0	46,971
TABOOLA.COM LTD	ORD SHS	M8744T106	509,643	148,152	SH		DFND	14	148,152	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	120,627	35,066	SH		DFND	15	0	0	35,066
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,884,228	183,443	SH		DFND	13	183,443	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,824,792	27,759	SH		DFND	14	27,759	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	102,665,538	660,271	SH		DFND	1	551,492	0	108,779
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	17,236,067	110,850	SH		DFND	2	110,850	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	8,511,367	54,739	SH		DFND	7	48,586	0	6,153
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	100,766,538	648,058	SH		DFND	8	190,158	0	457,900
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	1,132,123	7,281	SH		DFND	9	7,281	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	22,701,852	146,002	SH		DFND		17,789	0	128,213
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	3,417,670	21,980	SH		OTR	1	21,980	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	243,653	1,567	SH		OTR	7	1,567	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	3,293,745	21,183	SH		OTR	8	21,183	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	9,335,619	60,040	SH		OTR		2,056	0	57,984
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	53,828,772	346,188	SH		SOLE	1	346,188	0	0
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	159,948,209	1,028,672	SH		SOLE	7	815,159	0	213,513
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	19,328,029	124,304	SH		SOLE	8	114,586	0	9,718
TAKE TWO INTERACTIVE SOFTWRE	COM	874054109	61,548,850	395,838	SH		SOLE		88,115	0	307,723
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,857,166	172,726	SH		DFND	14	172,726	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,660,390	23,541	SH		DFND	15	0	0	23,541
TAL EDUCATION GROUP	SPONSORED ADS	874080104	168,330	15,776	SH		DFND	12	15,776	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,294,478	589,923	SH		DFND	14	589,923	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	73,452	6,884	SH		DFND	15	0	0	6,884
TALOS ENERGY INC	COM	87484T108	1,216,008	100,083	SH		DFND	14	100,083	0	0
TALOS ENERGY INC	COM	87484T108	280,446	23,082	SH		DFND	15	0	0	23,082
TALOS ENERGY INC	COM	87484T108	12,730,090	1,047,744	SH		DFND	2	1,047,744	0	0
TALOS ENERGY INC	COM	87484T108	6,103,443	502,341	SH		DFND	7	432,683	0	69,658
TALOS ENERGY INC	COM	87484T108	200,330	16,488	SH		DFND	8	13,318	0	3,170
TALOS ENERGY INC	COM	87484T108	243,340	20,028	SH		OTR	8	20,028	0	0
TALOS ENERGY INC	COM	87484T108	891,652	73,387	SH		SOLE	7	4,811	0	68,576
TALOS ENERGY INC	COM	87484T108	7,059	581	SH		SOLE	8	581	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,463,532	61,145	SH		DFND	14	61,145	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	479,652	11,905	SH		DFND	15	0	0	11,905
TANDEM DIABETES CARE INC	COM NEW	875372203	406,566	10,091	SH		DFND	8	6,507	0	3,584
TANDEM DIABETES CARE INC	COM NEW	875372203	301,329	7,479	SH		OTR	8	7,479	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,745,081	43,313	SH		SOLE	7	3,495	0	39,818
TANDEM DIABETES CARE INC	COM NEW	875372203	774,334	19,219	SH		SOLE	8	19,219	0	0
TANGER INC	COM	875465106	4,012,470	148,007	SH		DFND	14	148,007	0	0
TANGER INC	COM	875465106	297,858	10,987	SH		DFND	15	0	0	10,987
TANGO THERAPEUTICS INC	COM	87583X109	368,837	42,988	SH		DFND	14	42,988	0	0
TANGO THERAPEUTICS INC	COM	87583X109	94,346	10,996	SH		DFND	15	0	0	10,996
TANGO THERAPEUTICS INC	COM	87583X109	212,252	24,738	SH		SOLE	7	900	0	23,838
TAPESTRY INC	COM	876030107	11,198,870	261,717	SH		DFND	14	261,717	0	0
TAPESTRY INC	COM	876030107	1,823,111	42,606	SH		DFND	15	0	0	42,606
TAPESTRY INC	COM	876030107	11,458,435	267,783	SH		DFND	1	149,715	0	118,068
TAPESTRY INC	COM	876030107	2,407,323	56,259	SH		DFND	7	0	0	56,259
TAPESTRY INC	COM	876030107	17,905,048	418,440	SH		DFND	8	36,892	0	381,548
TAPESTRY INC	COM	876030107	508,388	11,881	SH		DFND	9	11,881	0	0
TAPESTRY INC	COM	876030107	8,601	201	SH		OTR	1	201	0	0
TAPESTRY INC	COM	876030107	852,505	19,923	SH		OTR	8	19,923	0	0
TAPESTRY INC	COM	876030107	432,692	10,112	SH		OTR		0	0	10,112
TAPESTRY INC	COM	876030107	2,065,217	48,264	SH		SOLE	1	48,264	0	0
TAPESTRY INC	COM	876030107	5,290,856	123,647	SH		SOLE	7	14,864	0	108,783
TAPESTRY INC	COM	876030107	1,628,031	38,047	SH		SOLE	8	38,047	0	0
TAPESTRY INC	COM	876030107	17,030	398	SH		SOLE		398	0	0
TARGA RES CORP	COM	87612G101	11,531,605	89,545	SH		DFND	12	89,545	0	0
TARGA RES CORP	COM	87612G101	33,514,737	260,248	SH		DFND	14	260,248	0	0
TARGA RES CORP	COM	87612G101	4,995,247	38,789	SH		DFND	15	0	0	38,789
TARGA RESOURCES CO	COM	87612G101	14,826,184	115,128	SH		DFND	1	293	0	114,835
TARGA RESOURCES CO	COM	87612G101	3,511,058	27,264	SH		DFND	7	9,846	0	17,418
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
UFP TECHNOLOGIES INC	COM	902673102	341,184	1,293	SH		DFND	15	0	0	1,293
UFP TECHNOLOGIES INC	COM	902673102	237,483	900	SH		DFND	8	900	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,504,059	5,700	SH		SOLE	7	400	0	5,300
UFP TECHNOLOGIES INC	COM	902673102	16,096	61	SH		SOLE	8	61	0	0
UGI CORP	COM	902681105	2,338,251	102,107	SH		DFND	1	5,113	0	96,994
UGI CORP	COM	902681105	975,036	42,578	SH		DFND	8	33,492	0	9,086
UGI CORP	COM	902681105	556,149	24,286	SH		DFND	9	24,286	0	0
UGI CORP	COM	902681105	386,712	16,887	SH		OTR	8	16,887	0	0
UGI CORP	COM	902681105	2,661,163	116,208	SH		SOLE	7	14,861	0	101,347
UGI CORP	COM	902681105	27,434	1,198	SH		SOLE	8	1,198	0	0
UGI CORP NEW	COM	902681105	4,876,326	212,940	SH		DFND	14	212,940	0	0
UGI CORP NEW	COM	902681105	927,107	40,485	SH		DFND	15	0	0	40,485
UIPATH INC	CL A	90364P105	18,282,797	1,441,861	SH		DFND	12	1,441,861	0	0
UIPATH INC	CL A	90364P105	455,212	35,900	SH		DFND	13	35,900	0	0
UIPATH INC	CL A	90364P105	6,422,040	506,470	SH		DFND	14	506,470	0	0
UIPATH INC	CL A	90364P105	766,696	60,465	SH		DFND	15	0	0	60,465
UIPATH INC CLASS A	CL A	90364P105	2,803,472	221,094	SH		DFND	1	0	0	221,094
UIPATH INC CLASS A	CL A	90364P105	167,858	13,238	SH		DFND	7	11,738	0	1,500
UIPATH INC CLASS A	CL A	90364P105	5,692,927	448,969	SH		DFND	8	171,455	0	277,514
UIPATH INC CLASS A	CL A	90364P105	400,688	31,600	SH		DFND	9	31,600	0	0
UIPATH INC CLASS A	CL A	90364P105	275,980	21,765	SH		DFND		5,934	0	15,831
UIPATH INC CLASS A	CL A	90364P105	53,281	4,202	SH		OTR	7	4,202	0	0
UIPATH INC CLASS A	CL A	90364P105	470,276	37,088	SH		OTR	8	37,088	0	0
UIPATH INC CLASS A	CL A	90364P105	46,650	3,679	SH		OTR		3,679	0	0
UIPATH INC CLASS A	CL A	90364P105	11,896,604	938,218	SH		SOLE	7	654,881	0	283,337
UIPATH INC CLASS A	CL A	90364P105	2,335,250	184,168	SH		SOLE	8	167,925	0	16,243
UIPATH INC CLASS A	CL A	90364P105	931,016	73,424	SH		SOLE		59,849	0	13,575
ULTA BEAUTY INC	COM	90384S303	369,278	957	SH		DFND	13	957	0	0
ULTA BEAUTY INC	COM	90384S303	31,217,269	80,901	SH		DFND	14	80,901	0	0
ULTA BEAUTY INC	COM	90384S303	5,541,093	14,360	SH		DFND	15	0	0	14,360
ULTA BEAUTY INC	COM	90384S303	11,101,095	28,769	SH		DFND	1	4,096	0	24,673
ULTA BEAUTY INC	COM	90384S303	2,686,812	6,963	SH		DFND	7	4,136	0	2,827
ULTA BEAUTY INC	COM	90384S303	43,062,321	111,598	SH		DFND	8	44,272	0	67,326
ULTA BEAUTY INC	COM	90384S303	10,203,175	26,442	SH		DFND		1,255	0	25,187
ULTA BEAUTY INC	COM	90384S303	13,891	36	SH		OTR	1	36	0	0
ULTA BEAUTY INC	COM	90384S303	374,294	970	SH		OTR	7	970	0	0
ULTA BEAUTY INC	COM	90384S303	1,785,035	4,626	SH		OTR	8	4,626	0	0
ULTA BEAUTY INC	COM	90384S303	266,250	690	SH		OTR		690	0	0
ULTA BEAUTY INC	COM	90384S303	33,981,642	88,065	SH		SOLE	7	50,341	0	37,724
ULTA BEAUTY INC	COM	90384S303	16,441,920	42,610	SH		SOLE	8	39,781	0	2,829
ULTA BEAUTY INC	COM	90384S303	3,684,673	9,549	SH		SOLE		6,949	0	2,600
ULTRA CLEAN HLDGS INC	COM	90385V107	1,720,047	35,103	SH		DFND	14	35,103	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	432,033	8,817	SH		DFND	15	0	0	8,817
ULTRA CLEAN HOLDINGS	COM	90385V107	388,864	7,936	SH		DFND	8	5,133	0	2,803
ULTRA CLEAN HOLDINGS	COM	90385V107	138,523	2,827	SH		OTR	8	2,827	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	1,195,061	24,389	SH		SOLE	7	2,191	0	22,198
ULTRA CLEAN HOLDINGS	COM	90385V107	3,528	72	SH		SOLE	8	72	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	234,270	5,700	SH		DFND	13	5,700	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,439,819	59,363	SH		DFND	14	59,363	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	536,191	13,046	SH		DFND	15	0	0	13,046
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,887,764	45,931	SH		DFND	1	0	0	45,931
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	461,389	11,226	SH		DFND	8	7,537	0	3,689
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	353,830	8,609	SH		OTR	8	8,609	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,333,982	32,457	SH		SOLE	7	4,284	0	28,173
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,605	477	SH		SOLE	8	477	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,466,250	375,000	SH		DFND	12	375,000	0	0
UMB FINANCIAL CORP	COM	902788108	783,814	9,396	SH		DFND	7	0	0	9,396
UMB FINANCIAL CORP	COM	902788108	669,446	8,025	SH		DFND	8	5,185	0	2,840
UMB FINANCIAL CORP	COM	902788108	265,192	3,179	SH		OTR	8	3,179	0	0
UMB FINANCIAL CORP	COM	902788108	2,068,733	24,799	SH		SOLE	7	2,180	0	22,619
UMB FINANCIAL CORP	COM	902788108	1,157,119	13,871	SH		SOLE	8	13,871	0	0
UMB FINL CORP	COM	902788108	3,472,358	41,625	SH		DFND	14	41,625	0	0
UMB FINL CORP	COM	902788108	715,076	8,572	SH		DFND	15	0	0	8,572
UMH PPTYS INC	COM	903002103	827,530	51,753	SH		DFND	14	51,753	0	0
UMH PPTYS INC	COM	903002103	104,431	6,531	SH		DFND	15	0	0	6,531
UNDER ARMOUR INC	CL A	904311107	14,180	2,126	SH		DFND	13	2,126	0	0
UNDER ARMOUR INC	CL A	904311107	923,381	138,438	SH		DFND	14	138,438	0	0
UNDER ARMOUR INC	CL A	904311107	214,821	32,207	SH		DFND	15	0	0	32,207
UNDER ARMOUR INC	CL C	904311206	32,650	5,000	SH		DFND	13	5,000	0	0
UNDER ARMOUR INC	CL C	904311206	993,109	152,084	SH		DFND	14	152,084	0	0
UNDER ARMOUR INC	CL C	904311206	223,613	34,244	SH		DFND	15	0	0	34,244
UNDER ARMOUR INC CLASS A	CL A	904311107	742,851	111,372	SH		DFND	1	27,172	0	84,200
UNDER ARMOUR INC CLASS A	CL A	904311107	281,354	42,182	SH		DFND	7	0	0	42,182
UNDER ARMOUR INC CLASS A	CL A	904311107	219,770	32,949	SH		DFND	8	22,796	0	10,153
UNDER ARMOUR INC CLASS A	CL A	904311107	192,343	28,837	SH		OTR	8	28,837	0	0
UNDER ARMOUR INC CLASS A	CL A	904311107	680,440	102,015	SH		SOLE	7	9,513	0	92,502
UNDER ARMOUR INC CLASS A	CL A	904311107	9,998	1,499	SH		SOLE	8	1,499	0	0
UNDER ARMOUR INC CLASS C	CL C	904311206	730,159	111,816	SH		DFND	1	29,918	0	81,898
UNDER ARMOUR INC CLASS C	CL C	904311206	312,683	47,884	SH		DFND	7	0	0	47,884
UNDER ARMOUR INC CLASS C	CL C	904311206	140,251	21,478	SH		DFND	8	9,734	0	11,744
UNDER ARMOUR INC CLASS C	CL C	904311206	210,351	32,213	SH		OTR	8	32,213	0	0
UNDER ARMOUR INC CLASS C	CL C	904311206	665,668	101,940	SH		SOLE	7	7,924	0	94,016
UNDER ARMOUR INC CLASS C	CL C	904311206	2,090	320	SH		SOLE	8	320	0	0
UNIFIRST CORP MA	COM	904708104	574,454	3,349	SH		DFND	7	0	0	3,349
UNIFIRST CORP MA	COM	904708104	430,711	2,511	SH		DFND	8	1,612	0	899
UNIFIRST CORP MA	COM	904708104	450,438	2,626	SH		OTR	8	2,626	0	0
UNIFIRST CORP MA	COM	904708104	1,442,396	8,409	SH		SOLE	7	994	0	7,415
UNIFIRST CORP MA	COM	904708104	15,609	91	SH		SOLE	8	91	0	0
UNIFIRST CORP MASS	COM	904708104	1,831,426	10,677	SH		DFND	14	10,677	0	0
UNIFIRST CORP MASS	COM	904708104	531,571	3,099	SH		DFND	15	0	0	3,099
UNION PAC CORP	COM	907818108	11,405,767	50,410	SH		DFND	12	50,410	0	0
UNION PAC CORP	COM	907818108	26,738,502	118,176	SH		DFND	13	118,176	0	0
UNION PAC CORP	COM	907818108	168,193,086	743,362	SH		DFND	14	743,362	0	0
UNION PAC CORP	COM	907818108	24,754,654	109,408	SH		DFND	15	0	0	109,408
UNION PAC CORP	COM	907818108	82,793,286	365,921	SH		DFND	1	49,384	0	316,537
UNION PAC CORP	COM	907818108	12,900,440	57,016	SH		DFND	7	19,815	0	37,201
UNION PAC CORP	COM	907818108	102,548,272	453,232	SH		DFND	8	172,709	0	280,523
UNION PAC CORP	COM	907818108	3,799,584	16,793	SH		DFND	9	16,793	0	0
UNION PAC CORP	COM	907818108	10,701,872	47,299	SH		DFND		13,352	0	33,947
UNION PAC CORP	COM	907818108	107,474	475	SH		OTR	1	475	0	0
UNION PAC CORP	COM	907818108	1,436,525	6,349	SH		OTR	7	6,349	0	0
UNION PAC CORP	COM	907818108	13,067,873	57,756	SH		OTR	8	57,756	0	0
UNION PAC CORP	COM	907818108	1,774,557	7,843	SH		OTR		7,843	0	0
UNION PAC CORP	COM	907818108	204,095,118	902,038	SH		SOLE	7	384,677	0	517,361
UNION PAC CORP	COM	907818108	54,320,274	240,079	SH		SOLE	8	205,578	0	34,501
UNION PAC CORP	COM	907818108	42,139,567	186,244	SH		SOLE		145,308	0	40,936
UNITED AIRLINES HOLDINGS INC	COM	910047109	8,006,954	164,549	SH		DFND	1	2,994	0	161,555
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,045,947	21,495	SH		DFND	8	21,495	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	12,992	267	SH		OTR	1	267	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	344,659	7,083	SH		SOLE	8	7,083	0	0
UNITED AIRLS HLDGS INC	COM	910047109	221,014	4,542	SH		DFND	14	4,542	0	0
UNITED AIRLS HLDGS INC	COM	910047109	136,394	2,803	SH		DFND	15	0	0	2,803
UNITED BANKSHARES INC USD2 50	COM	909907107	779,014	24,014	SH		DFND	8	14,967	0	9,047
UNITED BANKSHARES INC USD2 50	COM	909907107	312,981	9,648	SH		OTR	8	9,648	0	0
UNITED BANKSHARES INC USD2 50	COM	909907107	2,284,781	70,431	SH		SOLE	7	9,769	0	60,662
UNITED BANKSHARES INC USD2 50	COM	909907107	18,880	582	SH		SOLE	8	582	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,807,515	117,371	SH		DFND	14	117,371	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	795,915	24,535	SH		DFND	15	0	0	24,535
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,413,404	94,792	SH		DFND	14	94,792	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	579,826	22,774	SH		DFND	15	0	0	22,774
UNITED COMMUNITY BKS	COM	90984P303	845,501	33,209	SH		DFND	7	0	0	33,209
UNITED COMMUNITY BKS	COM	90984P303	545,404	21,422	SH		DFND	8	13,487	0	7,935
UNITED COMMUNITY BKS	COM	90984P303	374,593	14,713	SH		OTR	8	14,713	0	0
UNITED COMMUNITY BKS	COM	90984P303	1,568,005	61,587	SH		SOLE	7	8,535	0	53,052
UNITED COMMUNITY BKS	COM	90984P303	11,101	436	SH		SOLE	8	436	0	0
UNITED FIRE GROUP	COM	910340108	41,132	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	COM	910340108	251,304	11,694	SH		SOLE	7	653	0	11,041
UNITED FIRE GROUP INC	COM	910340108	431,885	20,097	SH		DFND	14	20,097	0	0
UNITED FIRE GROUP INC	COM	910340108	87,873	4,089	SH		DFND	15	0	0	4,089
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,759,400	315,000	SH		DFND	14	315,000	0	0
UNITED NAT FOODS INC	COM	911163103	866,984	66,182	SH		DFND	14	66,182	0	0
UNITED NAT FOODS INC	COM	911163103	136,135	10,392	SH		DFND	15	0	0	10,392
UNITED NATURAL FOODS INC	COM	911163103	214,657	16,386	SH		DFND	7	0	0	16,386
UNITED NATURAL FOODS INC	COM	911163103	123,258	9,409	SH		DFND	8	9,409	0	0
UNITED NATURAL FOODS INC	COM	911163103	51,221	3,910	SH		OTR	8	3,910	0	0
UNITED NATURAL FOODS INC	COM	911163103	532,318	40,635	SH		SOLE	7	6,061	0	34,574
UNITED NATURAL FOODS INC	COM	911163103	244,996	18,702	SH		SOLE	8	18,702	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	56,954,370	416,181	SH		DFND	1	39,818	0	376,363
UNITED PARCEL SERVICE CL B	CL B	911312106	3,946,618	28,839	SH		DFND	7	24,416	0	4,423
UNITED PARCEL SERVICE CL B	CL B	911312106	139,763,126	1,021,287	SH		DFND	8	624,357	0	396,930
UNITED PARCEL SERVICE CL B	CL B	911312106	12,394,505	90,570	SH		DFND	9	90,570	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	14,377,050	105,057	SH		DFND		17,926	0	87,131
UNITED PARCEL SERVICE CL B	CL B	911312106	78,552	574	SH		OTR	1	574	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	785,108	5,737	SH		OTR	7	5,737	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	9,357,803	68,380	SH		OTR	8	68,380	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	1,273,389	9,305	SH		OTR		9,305	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	138,765,764	1,013,999	SH		SOLE	7	380,350	0	633,649
UNITED PARCEL SERVICE CL B	CL B	911312106	47,919,533	350,161	SH		SOLE	8	304,665	0	45,496
UNITED PARCEL SERVICE CL B	CL B	911312106	26,120,423	190,869	SH		SOLE		130,766	0	60,103
UNITED PARCEL SERVICE INC	CL B	911312106	4,201,295	30,700	SH		DFND	12	30,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,921,648	14,042	SH		DFND	13	14,042	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,992,506	884,125	SH		DFND	14	884,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,966,153	116,669	SH		DFND	15	12,769	0	103,900
UNITED PARKS & RESORTS INC	COM	81282V100	2,129,875	39,217	SH		DFND	14	39,217	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	385,384	7,096	SH		DFND	15	0	0	7,096
UNITED PARKS & RESORTS INC	COM	81282V100	548,748	10,104	SH		DFND	7	0	0	10,104
UNITED PARKS & RESORTS INC	COM	81282V100	331,997	6,113	SH		DFND	8	4,430	0	1,683
UNITED PARKS & RESORTS INC	COM	81282V100	192,366	3,542	SH		OTR	8	3,542	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,151,209	21,197	SH		SOLE	7	2,200	0	18,997
UNITED PARKS & RESORTS INC	COM	81282V100	13,958	257	SH		SOLE	8	257	0	0
UNITED RENTALS	COM	911363109	25,021,337	38,689	SH		DFND	1	3,464	0	35,225
UNITED RENTALS	COM	911363109	15,607,535	24,133	SH		DFND	7	2,411	0	21,722
UNITED RENTALS	COM	911363109	57,580,312	89,033	SH		DFND	8	36,929	0	52,104
UNITED RENTALS	COM	911363109	754,734	1,167	SH		DFND	9	1,167	0	0
UNITED RENTALS	COM	911363109	14,034,041	21,700	SH		DFND		1,501	0	20,199
UNITED RENTALS	COM	911363109	31,043	48	SH		OTR	1	48	0	0
UNITED RENTALS	COM	911363109	429,429	664	SH		OTR	7	664	0	0
UNITED RENTALS	COM	911363109	4,218,620	6,523	SH		OTR	8	6,523	0	0
UNITED RENTALS	COM	911363109	4,773,514	7,381	SH		OTR		916	0	6,465
UNITED RENTALS	COM	911363109	2,865,014	4,430	SH		SOLE	1	4,430	0	0
UNITED RENTALS	COM	911363109	87,331,833	135,036	SH		SOLE	7	75,550	0	59,486
UNITED RENTALS	COM	911363109	35,831,429	55,404	SH		SOLE	8	49,419	0	5,985
UNITED RENTALS	COM	911363109	12,568,551	19,434	SH		SOLE		10,270	0	9,164
UNITED RENTALS INC	COM	911363109	6,312,085	9,760	SH		DFND	13	9,760	0	0
UNITED RENTALS INC	COM	911363109	57,494,297	88,900	SH		DFND	14	88,900	0	0
UNITED RENTALS INC	COM	911363109	7,549,926	11,674	SH		DFND	15	0	0	11,674
UNITED STATES CELLULAR CORP	COM	911684108	889,380	15,933	SH		DFND	14	15,933	0	0
UNITED STATES CELLULAR CORP	COM	911684108	161,711	2,897	SH		DFND	15	0	0	2,897
UNITED STATES LIME & MINERAL	COM	911922102	151,863	417	SH		DFND	8	327	0	90
UNITED STATES LIME & MINERAL	COM	911922102	56,084	154	SH		OTR	8	154	0	0
UNITED STATES LIME & MINERAL	COM	911922102	408,610	1,122	SH		SOLE	7	0	0	1,122
UNITED STATES STEEL CORP	COM	912909108	4,560,456	120,647	SH		DFND	1	6,999	0	113,648
UNITED STATES STEEL CORP	COM	912909108	1,825,664	48,298	SH		DFND	7	0	0	48,298
UNITED STATES STEEL CORP	COM	912909108	1,780,909	47,114	SH		DFND	8	32,978	0	14,136
UNITED STATES STEEL CORP	COM	912909108	446,229	11,805	SH		DFND	9	11,805	0	0
UNITED STATES STEEL CORP	COM	912909108	962,275	25,457	SH		OTR	8	25,457	0	0
UNITED STATES STEEL CORP	COM	912909108	4,681,265	123,843	SH		SOLE	7	15,193	0	108,650
UNITED STATES STEEL CORP	COM	912909108	42,941	1,136	SH		SOLE	8	1,136	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	568,800	200,000	PRN		DFND	12	200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,711,957	177,565	SH		DFND	14	177,565	0	0
UNITED STATES STL CORP NEW	COM	912909108	778,756	20,602	SH		DFND		20,602	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,407,370	37,232	SH		DFND	15	0	0	37,232
UNITED STS LIME & MINERALS I	COM	911922102	526,604	1,446	SH		DFND	14	1,446	0	0
UNITED STS LIME & MINERALS I	COM	911922102	169,344	465	SH		DFND	15	0	0	465
UNITED THERAPEUTICS CORP DEL	COM	91307C102	280,324	880	SH		DFND	13	880	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,550,090	45,676	SH		DFND	14	45,676	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,727,529	17,980	SH		DFND	15	0	0	17,980
UNITED THERAPUTICS	COM	91307C102	11,460,792	35,978	SH		DFND	1	15,373	0	20,605
UNITED THERAPUTICS	COM	91307C102	2,338,476	7,341	SH		DFND	7	7,341	0	0
UNITED THERAPUTICS	COM	91307C102	10,544,324	33,101	SH		DFND	8	14,721	0	18,380
UNITED THERAPUTICS	COM	91307C102	462,535	1,452	SH		DFND		0	0	1,452
UNITED THERAPUTICS	COM	91307C102	114,678	360	SH		OTR	7	360	0	0
UNITED THERAPUTICS	COM	91307C102	1,667,928	5,236	SH		OTR	8	5,236	0	0
UNITED THERAPUTICS	COM	91307C102	8,812,049	27,663	SH		OTR		0	0	27,663
UNITED THERAPUTICS	COM	91307C102	15,890,229	49,883	SH		SOLE	7	23,755	0	26,128
UNITED THERAPUTICS	COM	91307C102	3,408,803	10,701	SH		SOLE	8	10,302	0	399
UNITED THERAPUTICS	COM	91307C102	2,454,109	7,704	SH		SOLE		5,608	0	2,096
UNITEDHEALTH GROUP INC	COM	91324P102	6,009,268	11,800	SH		DFND	12	11,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,271,278	100,678	SH		DFND	13	100,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	465,494,705	914,061	SH		DFND	14	914,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,495,993	215,010	SH		DFND	15	0	0	215,010
UNITEDHEALTH GROUP INC	COM	91324P102	386,151,488	758,260	SH		DFND	1	279,511	0	478,749
UNITEDHEALTH GROUP INC	COM	91324P102	23,118,367	45,396	SH		DFND	2	45,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,266,218	143,868	SH		DFND	7	80,430	0	63,438
UNITEDHEALTH GROUP INC	COM	91324P102	590,465,072	1,159,457	SH		DFND	8	587,603	0	571,854
UNITEDHEALTH GROUP INC	COM	91324P102	48,881,830	95,986	SH		DFND	9	95,986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103,905,845	204,033	SH		DFND		10,621	0	193,412
UNITEDHEALTH GROUP INC	COM	91324P102	4,602,183	9,037	SH		OTR	1	9,037	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,249,775	8,345	SH		OTR	7	8,345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,023,354	90,373	SH		OTR	8	90,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,075,621	88,512	SH		OTR		0	0	88,512
UNITEDHEALTH GROUP INC	COM	91324P102	53,700,448	105,448	SH		SOLE	1	105,448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	827,623,380	1,625,149	SH		SOLE	7	882,552	0	742,597
UNITEDHEALTH GROUP INC	COM	91324P102	242,119,519	475,434	SH		SOLE	8	456,260	0	19,174
UNITEDHEALTH GROUP INC	COM	91324P102	136,833,579	268,691	SH		SOLE		110,310	0	158,381
UNITI GROUP INC	COM	91325V108	677,557	232,040	SH		DFND	14	232,040	0	0
UNITI GROUP INC	COM	91325V108	71,739	24,568	SH		DFND	15	0	0	24,568
UNITIL CORP	COM	913259107	1,007,005	19,444	SH		DFND	14	19,444	0	0
UNITIL CORP	COM	913259107	191,675	3,701	SH		DFND	15	0	0	3,701
UNITIL CORP	COM	913259107	466,473	9,007	SH		DFND	7	0	0	9,007
UNITIL CORP	COM	913259107	167,022	3,225	SH		DFND	8	2,213	0	1,012
UNITIL CORP	COM	913259107	54,742	1,057	SH		OTR	8	1,057	0	0
UNITIL CORP	COM	913259107	472,118	9,116	SH		SOLE	7	700	0	8,416
UNITIL CORP	COM	913259107	236,887	4,574	SH		SOLE	8	4,574	0	0
UNITY SOFTWARE INC	COM	91332U101	144,795	8,905	SH		DFND	13	8,905	0	0
UNITY SOFTWARE INC	COM	91332U101	2,391,618	147,086	SH		DFND	14	147,086	0	0
UNITY SOFTWARE INC	COM	91332U101	410,272	25,232	SH		DFND	15	0	0	25,232
UNITY SOFTWARE INC	COM	91332U101	2,619,925	161,127	SH		DFND	1	0	0	161,127
UNITY SOFTWARE INC	COM	91332U101	103,462	6,363	SH		DFND	7	6,363	0	0
UNITY SOFTWARE INC	COM	91332U101	3,285,838	202,081	SH		DFND	8	87,006	0	115,075
UNITY SOFTWARE INC	COM	91332U101	348,371	21,425	SH		DFND	9	21,425	0	0
UNITY SOFTWARE INC	COM	91332U101	125,560	7,722	SH		DFND		0	0	7,722
UNITY SOFTWARE INC	COM	91332U101	29,268	1,800	SH		OTR	7	1,800	0	0
UNITY SOFTWARE INC	COM	91332U101	376,321	23,144	SH		OTR	8	23,144	0	0
UNITY SOFTWARE INC	COM	91332U101	6,986,596	429,680	SH		SOLE	7	278,559	0	151,121
UNITY SOFTWARE INC	COM	91332U101	383,443	23,582	SH		SOLE	8	20,793	0	2,789
UNITY SOFTWARE INC	COM	91332U101	581,083	35,737	SH		SOLE		25,932	0	9,805
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,292,250	1,500,000	PRN		DFND	12	1,500,000	0	0
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 & CO	COMMON STOCK	926400102	235,117	13,306	SH		DFND	7	0	0	13,306
VICTORIA S SECRET & CO	COMMON STOCK	926400102	195,448	11,061	SH		DFND	8	7,960	0	3,101
VICTORIA S SECRET & CO	COMMON STOCK	926400102	7,015	397	SH		OTR	8	397	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	784,795	44,414	SH		SOLE	7	5,126	0	39,288
VICTORIA S SECRET & 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 & DUNLOP INC	COM	93148P102	478,332	4,871	SH		DFND	7	0	0	4,871
WALKER & DUNLOP INC	COM	93148P102	494,437	5,035	SH		DFND	8	2,994	0	2,041
WALKER & DUNLOP INC	COM	93148P102	203,569	2,073	SH		OTR	8	2,073	0	0
WALKER & DUNLOP INC	COM	93148P102	1,512,673	15,404	SH		SOLE	7	2,249	0	13,155
WALKER & 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
WEBSTER FINL CORP	COM	947890109	5,815,473	133,413	SH		DFND	14	133,413	0	0
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
WEIS MKTS INC	COM	948849104	934,583	14,889	SH		DFND	14	14,889	0	0
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
WENDYS CO	COM	95058W100	278,144	16,400	SH		DFND	12	16,400	0	0
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
WESBANCO INC	COM	950810101	2,192,917	78,571	SH		DFND	14	78,571	0	0
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
WESCO INTERNATIONAL INC	COM	95082P105	3,282,633	20,708	SH		DFND	1	1,503	0	19,205
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
WEST FRASER TIMBER CO LTD	COM	952845105	186,563	2,427	SH		DFND	12	2,427	0	0
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 & SONS CLASS A	CL A	968223206	373,830	9,185	SH		DFND	7	0	0	9,185
WILEY JOHN & SONS CLASS A	CL A	968223206	291,616	7,165	SH		DFND	8	4,654	0	2,511
WILEY JOHN & SONS CLASS A	CL A	968223206	126,211	3,101	SH		OTR	8	3,101	0	0
WILEY JOHN & SONS CLASS A	CL A	968223206	1,186,812	29,160	SH		SOLE	7	2,159	0	27,001
WILEY JOHN & 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
WOLFSPEED INC	COM	977852102	3,102,939	136,333	SH		DFND	12	136,333	0	0
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
WORKDAY INC	CL A	98138H101	2,214,809	9,907	SH		DFND	13	9,907	0	0
WORKDAY INC	CL A	98138H101	61,477,882	274,995	SH		DFND	14	274,995	0	0
WORKDAY INC	CL A	98138H101	14,376,920	64,309	SH		DFND	15	0	0	64,309
WORKDAY INC COM USD0 001	CL A	98138H101	24,591,153	109,998	SH		DFND	1	6,876	0	103,122
WORKDAY INC COM USD0 001	CL A	98138H101	5,707,711	25,531	SH		DFND	7	9,126	0	16,405
WORKDAY INC COM USD0 001	CL A	98138H101	77,996,060	348,882	SH		DFND	8	130,232	0	218,650
WORKDAY INC COM USD0 001	CL A	98138H101	5,500,470	24,604	SH		DFND	9	24,604	0	0
WORKDAY INC COM USD0 001	CL A	98138H101	15,953,689	71,362	SH		DFND		4,728	0	66,634
WORKDAY INC COM USD0 001	CL A	98138H101	695,272	3,110	SH		OTR	7	3,110	0	0
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
WORKDAY INC COM USD0 001	CL A	98138H101	73,997,913	330,998	SH		SOLE	8	317,887	0	13,111
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
WORTHINGTON ENTERPRISES INC	COM	981811102	1,217,943	25,733	SH		DFND	14	25,733	0	0
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
WORTHINGTON STEEL INC	COM SHS	982104101	224,213	6,721	SH		DFND	7	0	0	6,721
WORTHINGTON STEEL INC	COM SHS	982104101	144,983	4,346	SH		DFND	8	3,638	0	708
WORTHINGTON STEEL INC	COM SHS	982104101	88,704	2,659	SH		OTR	8	2,659	0	0
WORTHINGTON STEEL INC	COM SHS	982104101	521,016	15,618	SH		SOLE	7	2,000	0	13,618
WORTHINGTON STEEL INC	COM SHS	982104101	6,305	189	SH		SOLE	8	189	0	0
WORTHINGTON STL INC	COM SHS	982104101	853,749	25,592	SH		DFND	14	25,592	0	0
WORTHINGTON STL INC	COM SHS	982104101	220,309	6,604	SH		DFND	15	0	0	6,604
WP CAREY INC	COM	92936U109	14,282,227	259,441	SH		DFND	14	259,441	0	0
WP CAREY INC	COM	92936U109	578,465	10,508	SH		DFND	15	0	0	10,508
WR BERKLEY CORP	COM	084423102	12,635,035	160,792	SH		DFND	1	48,745	0	112,047
WR BERKLEY CORP	COM	084423102	3,438,897	43,763	SH		DFND	7	29,131	0	14,632
WR BERKLEY CORP	COM	084423102	24,552,321	312,450	SH		DFND	8	200,506	0	111,944
WR BERKLEY CORP	COM	084423102	1,574,979	20,043	SH		DFND	9	20,043	0	0
WR BERKLEY CORP	COM	084423102	1,694,263	21,561	SH		DFND		2,028	0	19,533
WR BERKLEY CORP	COM	084423102	14,302	182	SH		OTR	1	182	0	0
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
WSFS FINANCIAL CORP	COM	929328102	537,586	11,438	SH		DFND	7	0	0	11,438
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
WW GRAINGER INC	COM	384802104	24,281,082	26,912	SH		DFND	1	4,156	0	22,756
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
WW GRAINGER INC	COM	384802104	12,455,423	13,805	SH		DFND	9	13,805	0	0
WW GRAINGER INC	COM	384802104	5,267,277	5,838	SH		DFND		1,360	0	4,478
WW GRAINGER INC	COM	384802104	28,872	32	SH		OTR	1	32	0	0
WW GRAINGER INC	COM	384802104	477,285	529	SH		OTR	7	529	0	0
WW GRAINGER INC	COM	384802104	3,880,534	4,301	SH		OTR	8	4,301	0	0
WW GRAINGER INC	COM	384802104	516,984	573	SH		OTR		573	0	0
WW GRAINGER INC	COM	384802104	101,927,857	112,972	SH		SOLE	7	46,385	0	66,587
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
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,144,328	123,572	SH		DFND	14	123,572	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,016,612	13,738	SH		DFND	15	0	0	13,738
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,337,252	45,098	SH		DFND	1	4,621	0	40,477
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,060,864	14,336	SH		DFND	7	0	0	14,336
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	564,916	7,634	SH		DFND	8	7,634	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	531,838	7,187	SH		OTR	8	7,187	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	271,358	3,667	SH		OTR		0	0	3,667
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,275,906	44,269	SH		SOLE	7	5,555	0	38,714
WYNDHAM HOTELS & 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
WYNN RESORTS LTD	COM	983134107	1,194,736	13,349	SH		SOLE		9,549	0	3,800
XBIOTECH INC	COM	98400H102	1,276,108	248,270	SH		DFND	13	248,270	0	0
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
XENCOR INC	COM	98401F105	1,363,547	72,031	SH		DFND	14	72,031	0	0
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
XENON PHARMACEUTICALS INC	COM	98420N105	2,365,796	60,677	SH		DFND	14	60,677	0	0
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
XEROX HOLDINGS CORP	COM NEW	98421M106	232,400	20,000	SH		DFND	12	20,000	0	0
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
XEROX HOLDINGS CORP	COM NEW	98421M106	157,474	13,552	SH		DFND	9	13,552	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	136,442	11,742	SH		OTR	8	11,742	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	830,075	71,435	SH		SOLE	7	8,466	0	62,969
XEROX HOLDINGS CORP	COM NEW	98421M106	373,781	32,167	SH		SOLE	8	32,167	0	0
XOMETRY INC	CLASS A COM	98423F109	326,061	28,206	SH		DFND	14	28,206	0	0
XOMETRY INC	CLASS A COM	98423F109	55,765	4,824	SH		DFND	15	0	0	4,824
XOMETRY INC	CLASS A COM	98423F109	144,246	12,478	SH		DFND	7	0	0	12,478
XOMETRY INC	CLASS A COM	98423F109	257,360	22,263	SH		SOLE	7	1,477	0	20,786
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	373,735	500,000	PRN		DFND	12	500,000	0	0
XP INC CLASS A	CL A	G98239109	3,125,004	177,658	SH		DFND	1	0	0	177,658
XP INC CLASS A	CL A	G98239109	3,043,879	173,046	SH		SOLE		0	0	173,046
XPEL INC	COM	98379L100	830,859	23,365	SH		DFND	14	23,365	0	0
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
XPERI INC	COMMON STOCK	98423J101	281,414	34,277	SH		DFND	14	34,277	0	0
XPERI INC	COMMON STOCK	98423J101	63,020	7,676	SH		DFND	15	0	0	7,676
XPERI INC W I	COMMON STOCK	98423J101	93,594	11,400	SH		DFND	7	0	0	11,400
XPERI INC W I	COMMON STOCK	98423J101	59,736	7,276	SH		DFND	8	4,994	0	2,282
XPERI INC W I	COMMON STOCK	98423J101	24,121	2,938	SH		OTR	8	2,938	0	0
XPERI INC W I	COMMON STOCK	98423J101	403,201	49,111	SH		SOLE	7	2,006	0	47,105
XPERI INC W I	COMMON STOCK	98423J101	2,874	350	SH		SOLE	8	350	0	0
XPO INC	COM	983793100	9,850,295	92,796	SH		DFND	14	92,796	0	0
XPO INC	COM	983793100	1,780,666	16,775	SH		DFND	15	0	0	16,775
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
XPO INC	COM	983793100	33,862	319	SH		OTR	7	319	0	0
XPO INC	COM	983793100	1,184,422	11,158	SH		OTR	8	11,158	0	0
XPO INC	COM	983793100	351,463	3,311	SH		OTR		0	0	3,311
XPO INC	COM	983793100	6,571,322	61,906	SH		SOLE	7	6,658	0	55,248
XPO INC	COM	983793100	66,875	630	SH		SOLE	8	630	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	243,547	15,612	SH		DFND	14	15,612	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	63,289	4,057	SH		DFND	15	0	0	4,057
XPONENTIAL FITNESS INC A	COM CL A	98422X101	156,000	10,000	SH		SOLE	7	0	0	10,000
XYLEM INC	COM	98419M100	19,682,354	145,118	SH		DFND	13	145,118	0	0
XYLEM INC	COM	98419M100	77,702,970	572,904	SH		DFND	14	572,904	0	0
XYLEM INC	COM	98419M100	5,173,742	38,146	SH		DFND	15	0	0	38,146
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
Y MABS THERAPEUTICS INC	COM	984241109	111,136	9,200	SH		DFND	7	0	0	9,200
Y MABS THERAPEUTICS INC	COM	984241109	161,872	13,400	SH		SOLE	7	0	0	13,400
YANDEX N V	SHS CLASS A	N97284108	559,021	37,493	SH		DFND	12	37,493	0	0
YANDEX N V	SHS CLASS A	N97284108	2,107,394	141,341	SH		DFND	14	141,341	0	0
YANDEX N V	SHS CLASS A	N97284108	3,102,935	208,111	SH		DFND	15	0	0	208,111
YELP INC	CL A	985817105	2,775,499	75,115	SH		DFND	14	75,115	0	0
YELP INC	CL A	985817105	444,324	12,025	SH		DFND	15	0	0	12,025
YELP INC	CL A	985817105	578,304	15,651	SH		DFND	7	0	0	15,651
YELP INC	CL A	985817105	422,116	11,424	SH		DFND	8	7,611	0	3,813
YELP INC	CL A	985817105	190,403	5,153	SH		OTR	8	5,153	0	0
YELP INC	CL A	985817105	1,231,839	33,338	SH		SOLE	7	4,000	0	29,338
YELP INC	CL A	985817105	12,009	325	SH		SOLE	8	325	0	0
YETI HLDGS INC	COM	98585X104	61,536	1,613	SH		DFND	13	1,613	0	0
YETI HLDGS INC	COM	98585X104	3,235,578	84,812	SH		DFND	14	84,812	0	0
YETI HLDGS INC	COM	98585X104	584,000	15,308	SH		DFND	15	0	0	15,308
YETI HOLDINGS INC	COM	98585X104	1,581,966	41,467	SH		DFND	1	4,461	0	37,006
YETI HOLDINGS INC	COM	98585X104	473,861	12,421	SH		DFND	7	0	0	12,421
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

Ubs Global Asset Management Americas 13F-HRQuarterly holdings report by institutional manager